13F HOLDINGS REPORT
Byrne Asset Management LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001911322-23-000006
Total Value
$153.8M
Positions
587
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 22,082 | $7,520 | 4.90% |
| 2 | APPLE INC COM | AAPL | 34,442 | $6,681 | 4.35% |
| 3 | ALPHABET INC COM CL A | GOOG | 34,748 | $4,159 | 2.71% |
| 4 | AMAZON COM INC COM | AMZN | 31,184 | $4,065 | 2.65% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 22,227 | $3,679 | 2.39% |
| 6 | BLACKROCK FLT RATE COM | BLK | 292,797 | $3,575 | 2.33% |
| 7 | NUVEEN FLOATING RATE INCOME FU COM | 67072T108 | 392,552 | $3,097 | 2.02% |
| 8 | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | IVZ | 126,228 | $2,809 | 1.83% |
| 9 | VISA INC COM CL A | V | 9,169 | $2,177 | 1.42% |
| 10 | META PLATFORMS INC COM CL A | META | 6,923 | $1,987 | 1.29% |
| 11 | JP MORGAN CHASE & CO COM | VYLD | 13,402 | $1,949 | 1.27% |
| 12 | ADOBE INC COM | ADBE | 3,698 | $1,808 | 1.18% |
| 13 | LENNAR CORP COM CL B | LEN-B | 14,951 | $1,689 | 1.10% |
| 14 | CVS HEALTH CORPORATION COM | CVS | 24,399 | $1,687 | 1.10% |
| 15 | ACTIVISION BLIZZARD INC COM | 00507V109 | 18,730 | $1,579 | 1.03% |
| 16 | HOME DEPOT INC COM | HD | 5,081 | $1,578 | 1.03% |
| 17 | KKR & CO INC COM | KKRT | 27,146 | $1,520 | 0.99% |
| 18 | IQVIA HOLDINGS INC COM | IQV | 6,709 | $1,508 | 0.98% |
| 19 | PFIZER INC COM | PFE | 40,803 | $1,497 | 0.97% |
| 20 | BLACKROCK INC COM | BLK | 2,164 | $1,496 | 0.97% |
| 21 | WALT DISNEY COMPANY (THE) COM | 254687106 | 16,638 | $1,485 | 0.97% |
| 22 | ADVANCED MICRO DEVICES INC COM | AMD | 12,804 | $1,459 | 0.95% |
| 23 | GENERAL ELECTRIC CO COM | 369604301 | 13,275 | $1,458 | 0.95% |
| 24 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 4,256 | $1,451 | 0.94% |
| 25 | APPLIED MATERIALS INC COM | 038222105 | 9,961 | $1,440 | 0.94% |
| 26 | ABBOTT LABORATORIES COM | ABLZF | 12,898 | $1,406 | 0.92% |
| 27 | RAYTHEON TECH CORP COM | RTX | 14,305 | $1,401 | 0.91% |
| 28 | CHESAPEAKE ENERGY CORP COM | EXE | 15,455 | $1,293 | 0.84% |
| 29 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 15,825 | $1,286 | 0.84% |
| 30 | CISCO SYSTEMS INC COM | CSCO | 24,287 | $1,257 | 0.82% |
| 31 | TOLL BROS INC COM | TOL | 15,525 | $1,228 | 0.80% |
| 32 | CONOCOPHILLIPS COM | COP | 11,820 | $1,225 | 0.80% |
| 33 | BECTON DICKINSON & CO COM | BDX | 4,373 | $1,155 | 0.75% |
| 34 | CATERPILLAR INC COM | CAT | 4,639 | $1,141 | 0.74% |
| 35 | AMER INTL GRP INC COM | 026874784 | 19,183 | $1,104 | 0.72% |
| 36 | CONSTELLATION BRANDS INC COM CL A | STZ | 4,486 | $1,104 | 0.72% |
| 37 | DEERE & CO COM | DE | 2,719 | $1,102 | 0.72% |
| 38 | REVVITY INC COM | RVTY | 9,112 | $1,082 | 0.70% |
| 39 | SS&C TECHNOLOGIES HOLDINGS INC COM | SSNC | 17,750 | $1,076 | 0.70% |
| 40 | PROCTER & GAMBLE CO COM | 742718109 | 7,074 | $1,073 | 0.70% |
| 41 | PARKER-HANNIFIN CORP NOTE M/W CLBL | PH | 1,081 | $1,059 | 0.69% |
| 42 | UNITED PARCEL SERVICE INC COM CL B | UPS | 5,886 | $1,055 | 0.69% |
| 43 | BANK OF AMERICA CORPORATION NOTE | 06051GFH7 | 1,053 | $1,033 | 0.67% |
| 44 | GILEAD SCIENCES INC COM | GILD | 13,372 | $1,031 | 0.67% |
| 45 | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NVGLF | 1,042 | $1,022 | 0.67% |
| 46 | AMERICAN EXPRESS CO NOTE | AXP | 1,031 | $1,011 | 0.66% |
| 47 | INTERNATIONAL BUS MACH CORP COM | INTR | 7,425 | $994 | 0.65% |
| 48 | QUEST DIAGNOSTICS INC COM | DGX | 6,827 | $960 | 0.62% |
| 49 | NVIDIA CORP COM | NVDA | 2,246 | $950 | 0.62% |
| 50 | WEYERHAEUSER COMPANY COM USD1.25 | WY | 28,025 | $939 | 0.61% |
| 51 | HUNTINGTON BANCSHARES INC NOTE M/W CLBL | 446150AQ7 | 962 | $920 | 0.60% |
| 52 | WALMART INC COM | WMT | 5,749 | $904 | 0.59% |
| 53 | FREEPORT-MCMORAN INC COM CL B | FCX | 22,280 | $891 | 0.58% |
| 54 | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL | PNC | 890 | $874 | 0.57% |
| 55 | MCDONALD'S CORPORATION COM | MCD | 2,930 | $874 | 0.57% |
| 56 | PAYPAL HOLDINGS INC COM | PYPL | 13,068 | $872 | 0.57% |
| 57 | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL | D | 880 | $870 | 0.57% |
| 58 | GEORGIA POWER CO NOTE M/W CLBL | GPJA | 860 | $858 | 0.56% |
| 59 | CORNING INC COM | GLW | 23,860 | $836 | 0.54% |
| 60 | PPL CORP COM | PPLC | 31,475 | $833 | 0.54% |
| 61 | THE CIGNA GROUP NOTE M/W CLBL | 125523CN8 | 861 | $831 | 0.54% |
| 62 | BOEING CO COM | BA-PA | 3,839 | $811 | 0.53% |
| 63 | EXXON MOBIL CORPORATION COM | XOM | 7,533 | $808 | 0.53% |
| 64 | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL | 17330PVQ9 | 822 | $805 | 0.52% |
| 65 | AMPHENOL CORP NOTE M/W CLBL | 032095AG6 | 814 | $798 | 0.52% |
| 66 | TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 89114QCJ5 | 806 | $798 | 0.52% |
| 67 | AT&T INC COM | T-PC | 49,830 | $795 | 0.52% |
| 68 | JP MORGAN CHASE & CO NOTE | VYLD | 812 | $793 | 0.52% |
| 69 | BLACKSTONE INC COM | BX | 8,426 | $783 | 0.51% |
| 70 | MASTERCARD INCORPORATED COM CL A | MA | 1,966 | $773 | 0.50% |
| 71 | AMERICAN EXPRESS CO COM | AXP | 4,399 | $766 | 0.50% |
| 72 | HUNTINGTON INGALLS INDUSTRIES COM | 446413106 | 3,332 | $758 | 0.49% |
| 73 | WARNER BROS DISCOVERY INC COM | WBD | 59,266 | $743 | 0.48% |
| 74 | WALT DISNEY COMPANY (THE) NOTE M/W CLBL | DIS | 738 | $722 | 0.47% |
| 75 | NIKE INC COM CL B | NKE | 6,430 | $710 | 0.46% |
| 76 | GENERAL MOTORS CO COM | 37045V100 | 18,370 | $708 | 0.46% |
| 77 | AMGEN INC NOTE M/W CLBL | AMGN | 712 | $700 | 0.46% |
| 78 | CLEVELAND CLIFFS INC COM | CLF | 41,565 | $697 | 0.45% |
| 79 | GILEAD SCIENCES INC NOTE M/W CLBL | GILD | 693 | $685 | 0.45% |
| 80 | QUALCOMM INC COM | QCOM | 5,755 | $685 | 0.45% |
| 81 | WEC ENERGY GROUP INC NOTE M/W CLBL | WEC | 692 | $685 | 0.45% |
| 82 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 635 | $625 | 0.41% |
| 83 | INTL FLAVORS & FRAGRANCES INC COM | 459506101 | 7,542 | $600 | 0.39% |
| 84 | EVERSOURCE ENERGY NOTE M/W CLBL | 30040WAS7 | 581 | $571 | 0.37% |
| 85 | ORACLE CORP COM | ORCL-PD | 4,782 | $569 | 0.37% |
| 86 | KENVUE INC COM | KVUE | 21,370 | $565 | 0.37% |
| 87 | VERIZON COMMUNICATIONS NOTE M/W CLBL | VZ | 553 | $534 | 0.35% |
| 88 | MORGAN STANLEY NOTE M/W CLBL | MS-PQ | 545 | $532 | 0.35% |
| 89 | UNILEVER PLC ADR SPONSORED | UNLYF | 10,167 | $530 | 0.35% |
| 90 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 527 | $521 | 0.34% |
| 91 | MARTIN MARIETTA MATERIALS INC COM | 573284106 | 1,118 | $516 | 0.34% |
| 92 | GLOBAL X FDS RATE PREFERRED ETF | 37954Y376 | 22,830 | $510 | 0.33% |
| 93 | ASML HOLDING NV ADR SPONSORED | ASMLF | 697 | $505 | 0.33% |
| 94 | INTEL CORP COM | INTC | 14,882 | $498 | 0.32% |
| 95 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883 | $461 | 0.30% |
| 96 | OMNICOM GROUP INC NOTE M/W CLBL | OMC | 472 | $458 | 0.30% |
| 97 | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL | MRSH | 465 | $455 | 0.30% |
| 98 | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 874039100 | 4,409 | $445 | 0.29% |
| 99 | TESLA INC COM | TSLA | 1,609 | $421 | 0.27% |
| 100 | UNITEDHEALTH GROUP INC COM | UNH | 872 | $419 | 0.27% |
| 101 | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL | TMO | 415 | $410 | 0.27% |
| 102 | NOVO NORDISK A/S ADR SPONSORED | NONOF | 2,444 | $396 | 0.26% |
| 103 | VANGUARD FTSE EMR MKT ETF | 922042858 | 9,610 | $391 | 0.25% |
| 104 | ABBVIE INC COM | ABBV | 2,869 | $387 | 0.25% |
| 105 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 380 | $378 | 0.25% |
| 106 | MERCK & CO INC COM | MRK | 3,248 | $375 | 0.24% |
| 107 | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL | 12189LAT8 | 365 | $356 | 0.23% |
| 108 | CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL | CAT | 358 | $356 | 0.23% |
| 109 | ABBVIE INC NOTE M/W CLBL | 00287YBZ1 | 360 | $345 | 0.22% |
| 110 | LOWE'S COMPANIES INC COM | 548661107 | 1,530 | $345 | 0.22% |
| 111 | DTE ELECTRIC COMP BOND M/W CLBL | 23338VAB2 | 344 | $339 | 0.22% |
| 112 | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 81369Y803 | 1,950 | $339 | 0.22% |
| 113 | UNITED STATES TREASURY BILLS BILL | UNTCW | 340 | $338 | 0.22% |
| 114 | AMGEN INC COM | AMGN | 1,516 | $337 | 0.22% |
| 115 | VERIZON COMMUNICATIONS COM | VZ | 8,835 | $329 | 0.21% |
| 116 | ZIONS BANCORPORATION N A COM | 989701107 | 12,115 | $325 | 0.21% |
| 117 | ISHARES TRUST RUSSELL 2000 ETF | 464287655 | 1,724 | $323 | 0.21% |
| 118 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,430 | $314 | 0.20% |
| 119 | BANK OF AMERICA CORPORATION COM | 060505104 | 10,731 | $308 | 0.20% |
| 120 | SOUTHERN CO COM | SOMN | 4,350 | $306 | 0.20% |
| 121 | HP INCORPORATION COM | HPQ | 9,925 | $305 | 0.20% |
| 122 | ALTRIA GROUP INC COM | MO | 6,720 | $304 | 0.20% |
| 123 | EPR PROPERTIES SBI USD0.01 | 26884U109 | 6,365 | $298 | 0.19% |
| 124 | MCKESSON CORPORATION NOTE M/W CLBL | MCK | 301 | $297 | 0.19% |
| 125 | BROADCOM INC COM | AVGO | 337 | $292 | 0.19% |
| 126 | RAYTHEON TECH CORP NOTE M/W CLBL | 75513ECG4 | 297 | $292 | 0.19% |
| 127 | LOCKHEED MARTIN CORP COM | LMT | 588 | $271 | 0.18% |
| 128 | PINTEREST INC COM CL A | PINS | 9,800 | $268 | 0.17% |
| 129 | VANGUARD MID CAP ETF | 922908629 | 1,181 | $260 | 0.17% |
| 130 | US BANCORP COM | USB-PS | 7,605 | $251 | 0.16% |
| 131 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 543 | $242 | 0.16% |
| 132 | ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL | 98934KAB6 | 242 | $242 | 0.16% |
| 133 | SOUTHERN CO GAS CAP NOTE M/W CLBL | SOMN | 240 | $238 | 0.15% |
| 134 | PUBLIC STORAGE COM USD0.10 | PSA-PS | 807 | $236 | 0.15% |
| 135 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 240 | $236 | 0.15% |
| 136 | ACCENTURE PLC COM | ACN | 750 | $231 | 0.15% |
| 137 | PHILIP MORRIS INTL INC COM | 718172109 | 2,370 | $231 | 0.15% |
| 138 | PG&E CORP COM | PCG-PX | 13,275 | $229 | 0.15% |
| 139 | 3M COMPANY COM | MMM | 2,257 | $226 | 0.15% |
| 140 | AIR PRODUCTS & CHEMICALS INC COM | AIIR | 747 | $224 | 0.15% |
| 141 | PUBLIC STORAGE 4.625 DEP SHS REP 1/100 CLBL | PSA-PS | 10,000 | $220 | 0.14% |
| 142 | TELEDYNE TECHNOLOGIES INC COM | TDY | 528 | $217 | 0.14% |
| 143 | STARBUCKS CORP COM | SBUX | 2,025 | $201 | 0.13% |
| 144 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,110 | $199 | 0.13% |
| 145 | ENTERGY LOUISIANA LLC BOND M/W CLBL | ELC | 202 | $198 | 0.13% |
| 146 | TARGET CORP COM | TGT | 1,499 | $198 | 0.13% |
| 147 | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,556 | $198 | 0.13% |
| 148 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 200 | $196 | 0.13% |
| 149 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 200 | $194 | 0.13% |
| 150 | PPG INDUSTRIES INC NOTE M/W CLBL | PPG | 198 | $190 | 0.12% |
| 151 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 2,445 | $190 | 0.12% |
| 152 | BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | BK-PK | 194 | $186 | 0.12% |
| 153 | ISHARES TRUST S&P 100 ETF | 464287101 | 862 | $178 | 0.12% |
| 154 | KIMBERLY CLARK CORP COM | KMB | 1,245 | $172 | 0.11% |
| 155 | SHAKE SHACK INC COM CL A | SHAK | 2,130 | $166 | 0.11% |
| 156 | ELI LILLY AND COMPANY COM | LLY | 349 | $164 | 0.11% |
| 157 | ELEVANCE HEALTH INC COM | ELV | 365 | $162 | 0.11% |
| 158 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 430 | $159 | 0.10% |
| 159 | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 81369Y407 | 920 | $156 | 0.10% |
| 160 | UNION PACIFIC CORP COM | UNP | 753 | $154 | 0.10% |
| 161 | ST JOE CO COM | JOE | 3,120 | $151 | 0.10% |
| 162 | TEXTRON INC COM | TXT | 2,218 | $150 | 0.10% |
| 163 | VICI PROPERTIES INC COM USD0.01 | 925652109 | 4,760 | $150 | 0.10% |
| 164 | PLUG POWER INC COM | PLUG | 14,015 | $146 | 0.10% |
| 165 | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 808524797 | 1,927 | $140 | 0.09% |
| 166 | JINKOSOLAR HOLDING CO LTD ADR | JKS | 3,125 | $139 | 0.09% |
| 167 | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 81369Y209 | 1,036 | $138 | 0.09% |
| 168 | AUTOZONE INC COM | AZO | 55 | $137 | 0.09% |
| 169 | PUBLIC SERVICE ENTERPRISE GRP COM | 744573106 | 2,190 | $137 | 0.09% |
| 170 | MEDTRONIC PLC COM | MDT | 1,545 | $136 | 0.09% |
| 171 | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF | 69344A107 | 2,740 | $135 | 0.09% |
| 172 | INTUITIVE SURGICAL INC COM | ISRG | 379 | $130 | 0.08% |
| 173 | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 81369Y852 | 1,981 | $129 | 0.08% |
| 174 | HCA HEALTHCARE INC COM | HCA | 425 | $129 | 0.08% |
| 175 | DOLLAR TREE INC COM | DLTR | 880 | $126 | 0.08% |
| 176 | MODERNA INC COM | MRNA | 1,039 | $126 | 0.08% |
| 177 | GOLDMAN SACHS BK USA NEW YORK CD | NVGLF | 125 | $125 | 0.08% |
| 178 | EBAY INC NOTE M/W CLBL | EBAY | 123 | $120 | 0.08% |
| 179 | COSTCO WHOLESALE CORP COM | 22160K105 | 222 | $120 | 0.08% |
| 180 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,055 | $116 | 0.08% |
| 181 | COCA-COLA CO COM | KO | 1,905 | $115 | 0.07% |
| 182 | LENNAR CORP COM CL A | LEN-B | 905 | $113 | 0.07% |
| 183 | CDW CORP COM | CDW | 615 | $113 | 0.07% |
| 184 | WASTE MANAGEMENT INC COM | 94106L109 | 635 | $110 | 0.07% |
| 185 | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 81369Y704 | 1,025 | $110 | 0.07% |
| 186 | VANECK ETF TRUST IG FLOATING RATE ETF | 92189F486 | 4,181 | $106 | 0.07% |
| 187 | AIRBNB INC COM CL A | ABNB | 830 | $106 | 0.07% |
| 188 | REINSURANCE GROUP OF AMERICA NOTE M/W CLBL | RZC | 105 | $105 | 0.07% |
| 189 | DUKE ENERGY CORP COM | DUKB | 1,168 | $105 | 0.07% |
| 190 | PEPSICO INC COM | PEP | 561 | $104 | 0.07% |
| 191 | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | COCSF | 1,225 | $102 | 0.07% |
| 192 | ZILLOW GROUP INC COM CL C | Z | 2,000 | $101 | 0.07% |
| 193 | ARCTURUS THERAPEUTICS HLDG INC COM | ARCT | 3,500 | $100 | 0.07% |
| 194 | FLUOR CORP COM | FLR | 3,375 | $100 | 0.07% |
| 195 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 100 | $100 | 0.07% |
| 196 | ZEBRA TECHNOLOGIES COM CL A | ZBRA | 333 | $99 | 0.06% |
| 197 | LAM RESEARCH CORP COM | LRCX | 149 | $96 | 0.06% |
| 198 | OREILLY AUTOMOTIVE INC NEW COM | 67103H107 | 100 | $96 | 0.06% |
| 199 | MICRON TECHNOLOGY INC COM | MU | 1,500 | $95 | 0.06% |
| 200 | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 81369Y605 | 2,761 | $93 | 0.06% |
| 201 | AVIDITY BIOSCIENCES INC COM | 05370A108 | 8,375 | $93 | 0.06% |
| 202 | SUPER MICRO COMPUTER INC COM | SMCI | 368 | $92 | 0.06% |
| 203 | ALPHABET INC COM CL C | GOOG | 755 | $91 | 0.06% |
| 204 | FIRST BANK WILLIAMSTOWN (NJ) COM | 31931U102 | 8,472 | $88 | 0.06% |
| 205 | EVERSOURCE ENERGY NOTE M/W CLBL | 30040WAD0 | 90 | $87 | 0.06% |
| 206 | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 293792107 | 3,300 | $87 | 0.06% |
| 207 | SALESFORCE INC COM | CRM | 405 | $86 | 0.06% |
| 208 | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 81369Y308 | 1,160 | $86 | 0.06% |
| 209 | GOLDMAN SACHS GROUP INC COM | GSCE | 262 | $85 | 0.06% |
| 210 | ELBIT SYSTEMS LTD COM | ESLT | 400 | $84 | 0.05% |
| 211 | TORONTO-DOMINION BANK COM | TORO | 1,279 | $79 | 0.05% |
| 212 | ENBRIDGE INC COM | ENNPF | 2,125 | $79 | 0.05% |
| 213 | DOMINION ENERGY INC COM | D | 1,500 | $78 | 0.05% |
| 214 | NORTHWEST PIPE CO COM | NWPX | 2,530 | $77 | 0.05% |
| 215 | VANGUARD INF TECH ETF | 92204A702 | 173 | $76 | 0.05% |
| 216 | CHARLES RIVER LABORATORIES COM | 159864107 | 362 | $76 | 0.05% |
| 217 | KLA CORPORATION COM | KLAC | 155 | $75 | 0.05% |
| 218 | HOVNANIAN ENTERPRISES INC COM CL A | HOVVB | 743 | $74 | 0.05% |
| 219 | UFP INDUSTRIES INC COM | UFPI | 750 | $73 | 0.05% |
| 220 | VANGUARD S&P 500 ETF SHS | 922908363 | 180 | $73 | 0.05% |
| 221 | DICKS SPORTING GOODS INC COM | 253393102 | 550 | $73 | 0.05% |
| 222 | PEABODY ENERGY CO COM | BTU | 3,360 | $73 | 0.05% |
| 223 | MOODYS CORP NOTE M/W CLBL | 615369AC9 | 72 | $72 | 0.05% |
| 224 | VANGUARD LARGE CAP ETF | 922908637 | 349 | $71 | 0.05% |
| 225 | BOOKING HOLDINGS INC COM | BKNG | 26 | $70 | 0.05% |
| 226 | HAWAIIAN HOLDINGS INC COM | HE | 6,300 | $68 | 0.04% |
| 227 | GENERAL MILLS INC COM | 370334104 | 850 | $65 | 0.04% |
| 228 | ALLSTATE CORP COM | ALL-PJ | 575 | $63 | 0.04% |
| 229 | COOPER COS INC COM | 216648402 | 165 | $63 | 0.04% |
| 230 | CARNIVAL CORP UNITS | CUKPF | 3,300 | $62 | 0.04% |
| 231 | SERVICENOW INC COM | NOW | 111 | $62 | 0.04% |
| 232 | EQUINIX INC COM | EQIX | 71 | $56 | 0.04% |
| 233 | CASSAVA SCIENCES INC COM | 14817C107 | 2,290 | $56 | 0.04% |
| 234 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 980 | $56 | 0.04% |
| 235 | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL | 341081FK8 | 55 | $54 | 0.04% |
| 236 | ACE INA HOLDINGS NOTE M/W CLBL | 00440EAR8 | 55 | $54 | 0.04% |
| 237 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 225 | $54 | 0.04% |
| 238 | CHURCH & DWIGHT COM | CHD | 540 | $54 | 0.04% |
| 239 | TOYOTA MOTOR CORP NOTE M/W CLBL | 892331AL3 | 55 | $53 | 0.03% |
| 240 | SPIRIT AEROSYSTEMS INC COM CL A | 848574109 | 1,830 | $53 | 0.03% |
| 241 | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | IVZ | 900 | $51 | 0.03% |
| 242 | CHIPOTLE MEXICAN GRILL COM | CMG | 23 | $49 | 0.03% |
| 243 | UNITED AIRLINES HOLDINGS COM | UNTCW | 895 | $49 | 0.03% |
| 244 | VANGUARD SHRT TRM CORP BD ETF | 92206C409 | 638 | $48 | 0.03% |
| 245 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 827 | $47 | 0.03% |
| 246 | SPIRIT AIRLINES INC COM | 848577102 | 2,720 | $47 | 0.03% |
| 247 | MANCHESTER UTD PLC NEW COM | G5784H106 | 1,940 | $47 | 0.03% |
| 248 | NETFLIX INC COM | NFLX | 104 | $46 | 0.03% |
| 249 | GENWORTH HOLDINGS INC COM CL A | 37247D106 | 9,200 | $46 | 0.03% |
| 250 | JBG SMITH PROPERTIES COM USD0.01 | 46590V100 | 3,000 | $45 | 0.03% |
| 251 | APA CORPORATION COM | APA | 1,276 | $44 | 0.03% |
| 252 | T-MOBILE US INC COM | TMUSZ | 315 | $44 | 0.03% |
| 253 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 175 | $44 | 0.03% |
| 254 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 210 | $44 | 0.03% |
| 255 | EATON VANCE LTD COM | ETN | 4,750 | $44 | 0.03% |
| 256 | CHEGG INC COM | CHGG | 4,800 | $43 | 0.03% |
| 257 | M.D.C. HLDGS INC COM | 552676108 | 906 | $42 | 0.03% |
| 258 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 675 | $42 | 0.03% |
| 259 | SPDR SERIES TRUST S&P RETAIL ETF | 78464A714 | 640 | $41 | 0.03% |
| 260 | PALANTIR TECH INC COM CL A | PLTR | 2,595 | $40 | 0.03% |
| 261 | DUPONT DE NEMOURS INC COM | DD | 549 | $39 | 0.03% |
| 262 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 40 | $39 | 0.03% |
| 263 | VANGUARD VALUE ETF | 922908744 | 274 | $39 | 0.03% |
| 264 | JEFFERIES FINANCIAL GROUP INC COM | 47233W109 | 1,150 | $38 | 0.02% |
| 265 | VANGUARD HIGH DIV YLD ETF | 921946406 | 362 | $38 | 0.02% |
| 266 | STEEL CONNECT INC COM | 858098205 | 4,500 | $38 | 0.02% |
| 267 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 660 | $36 | 0.02% |
| 268 | SELECT SECTOR SPDR TRUST ENERGY ETF | 81369Y506 | 447 | $36 | 0.02% |
| 269 | KULICKE & SOFFA INDUSTRIES INC COM | 501242101 | 600 | $36 | 0.02% |
| 270 | VANGUARD DIV APP ETF | 921908844 | 209 | $34 | 0.02% |
| 271 | GOODYEAR TIRE & RUBBER CO COM | 382550101 | 2,500 | $34 | 0.02% |
| 272 | GEO GROUP INC (THE) COM USD0.01 NEW | GEO | 4,600 | $33 | 0.02% |
| 273 | PBF ENERGY INC COM CL A | PBF | 800 | $33 | 0.02% |
| 274 | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 81369Y100 | 381 | $32 | 0.02% |
| 275 | MASTEC INC COM | MTZ | 275 | $32 | 0.02% |
| 276 | CORECIVIC INC COM USD0.01 | CXW | 3,400 | $32 | 0.02% |
| 277 | ISHARES TRUST RUS 1000 GRW ETF | 464287614 | 116 | $32 | 0.02% |
| 278 | ARISTA NETWORKS INC COM | ANET | 190 | $31 | 0.02% |
| 279 | MURPHY USA INC COM | MUSA | 100 | $31 | 0.02% |
| 280 | BASSETT FURNITURE COM | 070203104 | 2,000 | $30 | 0.02% |
| 281 | SM ENERGY COMPANY COM | SM | 940 | $30 | 0.02% |
| 282 | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | ET-PI | 2,400 | $30 | 0.02% |
| 283 | NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL | 6459186A6 | 30 | $30 | 0.02% |
| 284 | NORTHERN OIL & GAS INC (NEV) COM | NOG | 880 | $30 | 0.02% |
| 285 | VANGUARD SMALL CP ETF | 922908751 | 144 | $29 | 0.02% |
| 286 | REGENERON PHARMACEUTICALS INC COM | REGN | 41 | $29 | 0.02% |
| 287 | ISHARES TRUST CORE S&P MCP ETF | 464287507 | 109 | $29 | 0.02% |
| 288 | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | IVZ | 2,000 | $29 | 0.02% |
| 289 | ARCH RESOURCES INC COM CL A | 03940R107 | 250 | $28 | 0.02% |
| 290 | RAMACO RESOURCES INC COM CL A | METCZ | 3,300 | $28 | 0.02% |
| 291 | ROCKY MOUNTAIN CHOCOLATE FACTO COM | 77467X101 | 5,200 | $28 | 0.02% |
| 292 | PTC THERAPEUTICS INC COM | PTCT | 675 | $27 | 0.02% |
| 293 | TRACTOR SUPPLY CO COM | TSCO | 124 | $27 | 0.02% |
| 294 | ENTRAVISION COMMUNICATIONS COR COM CL A | EVC | 6,200 | $27 | 0.02% |
| 295 | CONSOLIDATED EDISON INC COM | ED | 300 | $27 | 0.02% |
| 296 | LIVEPERSON INC COM | LPSN | 6,000 | $27 | 0.02% |
| 297 | MATIV HOLDINGS INC COM | MATV | 1,760 | $27 | 0.02% |
| 298 | MORGAN STANLEY COM | MS-PQ | 309 | $26 | 0.02% |
| 299 | NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBL | 646066JG6 | 25 | $26 | 0.02% |
| 300 | IRON MOUNTAIN INC COM | 46284V101 | 450 | $26 | 0.02% |
| 301 | ARES MANAGEMENT CORPORATION COM CL A | ARES-PB | 275 | $26 | 0.02% |
| 302 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 200 | $26 | 0.02% |
| 303 | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL | 6461395E1 | 25 | $25 | 0.02% |
| 304 | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL | 646136P96 | 25 | $25 | 0.02% |
| 305 | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 15234Q207 | 3,000 | $25 | 0.02% |
| 306 | VANGUARD REAL ESTATE ETF | 922908553 | 300 | $25 | 0.02% |
| 307 | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 81369Y886 | 385 | $25 | 0.02% |
| 308 | CAPRI HOLDINGS LTD COM | CPRI | 660 | $24 | 0.02% |
| 309 | LITHIUM AMERICAS CORP COM | LTUM | 1,200 | $24 | 0.02% |
| 310 | HUMANA INC COM | HUM | 51 | $23 | 0.01% |
| 311 | WOODBRIDGE TWP N J SCH BDS CLBL | 978879LM4 | 25 | $23 | 0.01% |
| 312 | LOVESAC COMPANY COM | LOVE | 800 | $22 | 0.01% |
| 313 | GLOBE LIFE INC COM | GL-PD | 200 | $22 | 0.01% |
| 314 | PAYCHEX INC COM | PAYX | 200 | $22 | 0.01% |
| 315 | PACIFIC WEST BANCORP COM | 69506J102 | 2,000 | $21 | 0.01% |
| 316 | NACCO INDUSTRIES INC COM CL A | 629579103 | 620 | $21 | 0.01% |
| 317 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 355 | $21 | 0.01% |
| 318 | NORTH BRUNSWICK TWP N J GO REF BDS | 658017D70 | 20 | $21 | 0.01% |
| 319 | ASTRAZENECA ADR SPONSORED | AZN | 300 | $21 | 0.01% |
| 320 | PAM TRANSPORTATION COM | PAMT | 800 | $21 | 0.01% |
| 321 | NEW JERSEY RESOURCES CORP COM | NJR | 450 | $21 | 0.01% |
| 322 | CHUBB LIMITED COM | CB | 110 | $21 | 0.01% |
| 323 | APOLLO GLOBAL MANAGEMENT INC COM | 03769M106 | 275 | $21 | 0.01% |
| 324 | SOUTHWEST GAS HOLDINGS INC COM | SWX | 330 | $21 | 0.01% |
| 325 | PULTE GROUP INC COM | 745867101 | 263 | $20 | 0.01% |
| 326 | LIFEWAY FOODS INC COM | LWAY | 3,110 | $20 | 0.01% |
| 327 | TETRA TECHNOLOGIES COM | 88162F105 | 6,000 | $20 | 0.01% |
| 328 | NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV | 646136EJ6 | 20 | $20 | 0.01% |
| 329 | STEM INC COM | STEM | 3,500 | $20 | 0.01% |
| 330 | AMERICAN AIRLINES GROUP INC COM | 02376R102 | 1,100 | $20 | 0.01% |
| 331 | EARGO INC COM | 270087208 | 4,000 | $20 | 0.01% |
| 332 | ASTEC INDUSTRIES INC COM | 046224101 | 420 | $19 | 0.01% |
| 333 | ISHARES TRUST CORE S&P SCP ETF | 464287804 | 192 | $19 | 0.01% |
| 334 | SURO CAPITAL CORP COM NEW | SSSSL | 6,000 | $19 | 0.01% |
| 335 | WELLS FARGO & COMPANY COM | 949746101 | 450 | $19 | 0.01% |
| 336 | BRASKEM S.A. ADR SPONSORED | BAK | 1,600 | $19 | 0.01% |
| 337 | MACOM TECH SOLUTIONS HLDGS COM | 55405Y100 | 290 | $19 | 0.01% |
| 338 | GLENCORE PLC ADR UNSPONSORED | GLCNF | 1,600 | $18 | 0.01% |
| 339 | AMKOR TECHNOLOGY INC COM | AMKR | 600 | $18 | 0.01% |
| 340 | NEW RELIC INC COM | 64829B100 | 280 | $18 | 0.01% |
| 341 | LINCOLN NATIONAL CORP COM | 534187109 | 680 | $18 | 0.01% |
| 342 | MATTEL INC COM | MAT | 940 | $18 | 0.01% |
| 343 | GETTY IMAGES HOLDINGS INC COM CL A | GETY | 3,600 | $18 | 0.01% |
| 344 | PROTHENA CORP PLC COM | PRTA | 260 | $18 | 0.01% |
| 345 | PARDEE RESOURCES COMPANY COM | 699437109 | 72 | $17 | 0.01% |
| 346 | PACWEST BANCORP COM | 695263103 | 2,100 | $17 | 0.01% |
| 347 | INSTALLED BUILDING PRODUCTS IN COM | 45780R101 | 120 | $17 | 0.01% |
| 348 | PARKE BANCORP INC COM | PKBK | 1,000 | $17 | 0.01% |
| 349 | LINDSAY CORPORATION COM | LNN | 140 | $17 | 0.01% |
| 350 | PHILLIPS 66 COM | PSX | 173 | $17 | 0.01% |
| 351 | CHEVRON CORPORATION COM | CVX | 109 | $17 | 0.01% |
| 352 | HIGHLAND OPPTY AND INCM FD HIGHLAND INCOME | HFRO-PB | 1,800 | $16 | 0.01% |
| 353 | PROVIDENT FINL SVC COM | 74386T105 | 1,000 | $16 | 0.01% |
| 354 | FIRST CITIZENS BANCSHARES INC COM CL B | FCNCP | 14 | $16 | 0.01% |
| 355 | MP MATERIALS CORP COM CL A | MP | 680 | $16 | 0.01% |
| 356 | VERITONE INC COM | VERI | 4,000 | $16 | 0.01% |
| 357 | SENSATA TECH HOLDING PLC COM | ST | 360 | $16 | 0.01% |
| 358 | EPSILON ENERGY LTD COM | EPSN | 2,800 | $15 | 0.01% |
| 359 | NETEASE INC ADR SPONSORED | NETTF | 150 | $15 | 0.01% |
| 360 | COMSCORE INC COM | SCOR | 18,000 | $15 | 0.01% |
| 361 | ISHARES TRUST PFD AND INCM SEC ETF | 464288687 | 475 | $15 | 0.01% |
| 362 | NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBL | 64579XDB7 | 15 | $15 | 0.01% |
| 363 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | IVZ | 102 | $15 | 0.01% |
| 364 | OXFORD INDUSTRIES INC COM | 691497309 | 150 | $15 | 0.01% |
| 365 | TRIUMPH GROUP INC COM | 896818101 | 1,200 | $15 | 0.01% |
| 366 | EXTRA SPACE STORAGE INC COM USD0.01 | EXR | 100 | $15 | 0.01% |
| 367 | CYTOMX THERAPEUTICS INC COM | CTMX | 8,000 | $14 | 0.01% |
| 368 | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | NLY-PJ | 680 | $14 | 0.01% |
| 369 | TELLURIAN INC COM | 87968A104 | 10,000 | $14 | 0.01% |
| 370 | CHORD ENERGY CORPORATION COM | CHRD | 92 | $14 | 0.01% |
| 371 | WORKDAY INC COM CL A | WDAY | 60 | $14 | 0.01% |
| 372 | FIRST HORIZON CORPORATION COM | FHN-PH | 1,200 | $14 | 0.01% |
| 373 | ISHARES TRUST EXPANDED TECH SOFTWARE | 464287515 | 38 | $13 | 0.01% |
| 374 | GROUP 1 AUTOMOTIVE INC COM | GPI | 50 | $13 | 0.01% |
| 375 | UNDER ARMOUR INC COM CL C | UA | 1,904 | $13 | 0.01% |
| 376 | CENTENE CORPORATION COM | CNC | 200 | $13 | 0.01% |
| 377 | FIRST BANCORP PUERTO RICO COM | 318672706 | 1,100 | $13 | 0.01% |
| 378 | DASSAULT SYSTEMES ADR SPONSORED | 237545108 | 300 | $13 | 0.01% |
| 379 | BRITISH AMERICAN TOBACCO ADR SPONSORED | 110448107 | 400 | $13 | 0.01% |
| 380 | PATRICK INDUSTRIES INC COM | 703343103 | 150 | $12 | 0.01% |
| 381 | TENET HEALTHCARE CORP COM | THC | 150 | $12 | 0.01% |
| 382 | EBR SYSTEMS INC SEDOL BN963C2 / AU0000182552 | EBRCZ | 20,000 | $12 | 0.01% |
| 383 | MYRIAD GENETICS INC COM | MYGN | 500 | $12 | 0.01% |
| 384 | CHENIERE ENERGY INC COM | LNG | 76 | $12 | 0.01% |
| 385 | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 559080106 | 200 | $12 | 0.01% |
| 386 | APOLLO COMMERCIAL REAL ESTATE COM | 03762U105 | 1,100 | $12 | 0.01% |
| 387 | SAFEGUARD SCIENTIFICS INC COM | SFES | 7,400 | $12 | 0.01% |
| 388 | DELL TECHNOLOGIES INC COM CL C | DELL | 200 | $11 | 0.01% |
| 389 | DISH NETWORK CORPORATION COM CL A | 25470M109 | 1,600 | $11 | 0.01% |
| 390 | VALERO ENERGY CORP COM | VLO | 90 | $11 | 0.01% |
| 391 | COLUMBUS MCKINNON CORPORATION COM | CMCO | 265 | $11 | 0.01% |
| 392 | GORILLA TECHNOLOGY GROUP INC COM | GRRRW | 5,400 | $11 | 0.01% |
| 393 | PIONEER NATURAL RESOURCES CO COM | 723787107 | 54 | $11 | 0.01% |
| 394 | HF SINCLAIR CORP COM | DINO | 250 | $11 | 0.01% |
| 395 | HERMES INTERNATIONAL ADR UNSPONSORED | 42751Q105 | 51 | $11 | 0.01% |
| 396 | GAMING & LEISURE P COM USD0.01 | 36467J108 | 228 | $11 | 0.01% |
| 397 | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | BUDFF | 193 | $11 | 0.01% |
| 398 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 300 | $11 | 0.01% |
| 399 | TATTOOED CHEF INC COM CL A | 87663X102 | 20,000 | $11 | 0.01% |
| 400 | SOUTHWEST AIRLINES CO COM | 844741108 | 300 | $11 | 0.01% |
| 401 | DANAHER CORP COM | 235851102 | 45 | $11 | 0.01% |
| 402 | CAMPBELL SOUP CO COM | CPB | 220 | $10 | 0.01% |
| 403 | WP CAREY INC COM USD0.001 | 92936U109 | 150 | $10 | 0.01% |
| 404 | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | G16252101 | 277 | $10 | 0.01% |
| 405 | HERTZ GLOBAL HOLDINGS INC WARRANT | HTZWW | 1,000 | $10 | 0.01% |
| 406 | FED REALTY INVEST TRUST COM USD0.01 | 313745101 | 100 | $10 | 0.01% |
| 407 | LIONS GATE ENTERTAINMENT CORP COM CL B | 535919500 | 1,150 | $10 | 0.01% |
| 408 | VEOLIA ENVIRONNEMENT ADR SPONSORED | 92334N103 | 600 | $10 | 0.01% |
| 409 | MOTOROLA SOLUTIONS INC COM | MSI | 30 | $9 | 0.01% |
| 410 | SUNOCO LP COM UNIT REPSTG LTD PARTNER | SUN | 200 | $9 | 0.01% |
| 411 | AON PLC (IE) COM CL A | AON | 25 | $9 | 0.01% |
| 412 | VMWARE INC COM CL A | 928563402 | 60 | $9 | 0.01% |
| 413 | MONDELEZ INTL INC COM CL A | 609207105 | 130 | $9 | 0.01% |
| 414 | PALO ALTO NETWORKS INC COM | PANW | 36 | $9 | 0.01% |
| 415 | TELEFONICA BRASIL SA ADR SPONSORED | VIV | 1,000 | $9 | 0.01% |
| 416 | DELTA AIR LINES INC COM | DAL | 190 | $9 | 0.01% |
| 417 | WEEHAWKEN TWP N J BRD ED SCH BDS CLBL | 948564FJ3 | 10 | $9 | 0.01% |
| 418 | RIO TINTO ADR SPONSORED | RTNTF | 140 | $9 | 0.01% |
| 419 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 225 | $9 | 0.01% |
| 420 | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | 61762V804 | 400 | $9 | 0.01% |
| 421 | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | G16258108 | 300 | $9 | 0.01% |
| 422 | NEXTERA ENERGY INC COM | NEE-PW | 119 | $9 | 0.01% |
| 423 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 177 | $8 | 0.01% |
| 424 | CAPITAL ONE FINANCIAL CORP COM | 14040H105 | 73 | $8 | 0.01% |
| 425 | AXON ENTERPRISE INC COM | AXON | 40 | $8 | 0.01% |
| 426 | ZONZIA MEDIA INC COM | 98979L104 | 25,000,000 | $8 | 0.01% |
| 427 | AUTODESK INC COM | ADSK | 41 | $8 | 0.01% |
| 428 | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL | NTRSO | 400 | $8 | 0.01% |
| 429 | DEVON ENERGY CORP COM | 25179M103 | 171 | $8 | 0.01% |
| 430 | ELANCO ANIMAL HEALTH INC COM | ELAN | 820 | $8 | 0.01% |
| 431 | ABRDN ASIA PACIFIC INCM FD INC COM | ABAKF | 3,000 | $8 | 0.01% |
| 432 | MARVELL TECHNOLOGY INC COM | MRVL | 115 | $7 | 0.00% |
| 433 | NESTLE SA ADR SPONSORED | 641069406 | 56 | $7 | 0.00% |
| 434 | CALIX INC COM | CALX | 150 | $7 | 0.00% |
| 435 | TYSON FOODS INC COM CL A | TSN | 145 | $7 | 0.00% |
| 436 | KINDER MORGAN INC COM | EP-PC | 419 | $7 | 0.00% |
| 437 | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD | 26924G763 | 350 | $7 | 0.00% |
| 438 | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 81369Y860 | 188 | $7 | 0.00% |
| 439 | ISHARES TRUST MSCI EURO FL ETF | 464289180 | 347 | $7 | 0.00% |
| 440 | XAI OCTAGON FLTNG RAT & ALTR I COM | 98400T106 | 1,000 | $7 | 0.00% |
| 441 | UNDER ARMOUR INC COM CL A | UA | 1,000 | $7 | 0.00% |
| 442 | EXACT SCIENCES CORP COM | 30063P105 | 75 | $7 | 0.00% |
| 443 | DIAMONDBACK ENERGY INC COM | FANG | 53 | $7 | 0.00% |
| 444 | CARRIER GLOBAL CORPORATION COM | CARR | 147 | $7 | 0.00% |
| 445 | METLIFE INC COM | MET-PF | 100 | $6 | 0.00% |
| 446 | SCHNEIDER ELECTRIC SE ADR UNSPONSORED | 80687P106 | 174 | $6 | 0.00% |
| 447 | DEXCOM INC COM | DXCM | 48 | $6 | 0.00% |
| 448 | VANECK ETF TRUST VANECK BDC INCOME ETF | 92189F411 | 400 | $6 | 0.00% |
| 449 | VANGUARD HEALTH CAR ETF | 92204A504 | 25 | $6 | 0.00% |
| 450 | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | 81761L102 | 700 | $6 | 0.00% |
| 451 | PERFORMANCE FOOD GROUP CO COM | PFGC | 100 | $6 | 0.00% |
| 452 | BIOGEN INC COM | BIIB | 21 | $6 | 0.00% |
| 453 | ISHARES TRUST GLOBAL TECH ETF | 464287291 | 96 | $6 | 0.00% |
| 454 | JAZZ PHARMACEUTICALS PLC COM | JAZZ | 46 | $6 | 0.00% |
| 455 | NORFOLK SOUTHERN CORP COM | 655844108 | 25 | $6 | 0.00% |
| 456 | TOYOTA MOTOR CORP ADR UNSPONSORED | TOYOF | 35 | $6 | 0.00% |
| 457 | AECOM COM | ACM | 60 | $5 | 0.00% |
| 458 | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF | IVZ | 100 | $5 | 0.00% |
| 459 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 700 | $5 | 0.00% |
| 460 | ZOETIS INC COM CL A | ZTS | 30 | $5 | 0.00% |
| 461 | COMCAST CORP COM CL A | CCZ | 126 | $5 | 0.00% |
| 462 | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 09662W109 | 500 | $5 | 0.00% |
| 463 | TARGA RESOURCES CORPORATION COM | TRGP | 71 | $5 | 0.00% |
| 464 | INTUIT INC COM | INTU | 12 | $5 | 0.00% |
| 465 | SAREPTA THERAPEUTICS INC COM | SRPT | 40 | $5 | 0.00% |
| 466 | MARRIOTT INTERNATIONAL INC COM CL A | 571903202 | 25 | $5 | 0.00% |
| 467 | ARK ETF TR INNOVATION ETF | 00214Q104 | 110 | $5 | 0.00% |
| 468 | ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL | 29359U208 | 200 | $5 | 0.00% |
| 469 | REGIONS FINANCIAL CORP COM | RF-PF | 280 | $5 | 0.00% |
| 470 | VANGUARD TOTAL BND MRKT ETF | 921937835 | 50 | $4 | 0.00% |
| 471 | TRUIST FINANCIAL CORPORATION COM | 89832Q109 | 120 | $4 | 0.00% |
| 472 | STRYKER CORP COM | SYK | 12 | $4 | 0.00% |
| 473 | MASCO CORP COM | MAS | 64 | $4 | 0.00% |
| 474 | ISHARES TRUST GL CLEAN ENE ETF | 464288224 | 200 | $4 | 0.00% |
| 475 | CSX CORP COM | CSX | 108 | $4 | 0.00% |
| 476 | ONTO INNOVATION INC COM | ONTO | 33 | $4 | 0.00% |
| 477 | SHELL PLC ADR SPONSORED | RYDAF | 64 | $4 | 0.00% |
| 478 | NEWS CORP NEW COM CL A | NWSLL | 200 | $4 | 0.00% |
| 479 | MANHATTAN ASSOCIATES INC COM | MANH | 20 | $4 | 0.00% |
| 480 | AGNC INVESTMENT CORP COM | 00123Q104 | 400 | $4 | 0.00% |
| 481 | SPDR SERIES TRUST S&P REGL BKG ETF | 78464A698 | 100 | $4 | 0.00% |
| 482 | CINEMARK HOLDINGS INC COM | CNK | 250 | $4 | 0.00% |
| 483 | XPO INC COM | XPO | 70 | $4 | 0.00% |
| 484 | ISHARES INC MSCI PAC JP ETF | 464286665 | 100 | $4 | 0.00% |
| 485 | SANDVIK AB ADR SPONSORED | 800212201 | 219 | $4 | 0.00% |
| 486 | MCKESSON CORPORATION COM | MCK | 10 | $4 | 0.00% |
| 487 | EOG RESOURCES INC COM | EOG | 38 | $4 | 0.00% |
| 488 | TOTAL SE ADR SPONSORED | TTE | 76 | $4 | 0.00% |
| 489 | GXO LOGISTICS INCORPORATED COM | GXO | 70 | $4 | 0.00% |
| 490 | NOVA LTD COM | NVMI | 30 | $4 | 0.00% |
| 491 | MOSAIC CO COM | MOS | 100 | $4 | 0.00% |
| 492 | VANGUARD TOTAL STK MKT ETF | 922908769 | 16 | $4 | 0.00% |
| 493 | LEIDOS HOLDINGS INC COM | LDOS | 40 | $4 | 0.00% |
| 494 | GENERAC HLDGS INC COM | GNRC | 24 | $4 | 0.00% |
| 495 | FLEX LTD COM | FLEX | 130 | $4 | 0.00% |
| 496 | AGILENT TECHNOLOGIES INC COM | A | 30 | $4 | 0.00% |
| 497 | H&E EQUIPMENT SERVICES LLC COM | 404030108 | 55 | $3 | 0.00% |
| 498 | ING GROEP N.V. ADR SPONSORED | INGVF | 256 | $3 | 0.00% |
| 499 | BUILDERS FIRSTSOURCE INC COM | BLDR | 25 | $3 | 0.00% |
| 500 | HESS CORPORATION COM | HESM | 25 | $3 | 0.00% |