Byrne Asset Management

Byrne Asset Management as of March 31, 2023

Portfolio Holdings for Byrne Asset Management

Byrne Asset Management holds 604 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $6.5M 22k 288.30
Apple (AAPL) 4.1 $5.8M 35k 164.89
Alphabet Inc Com Cl A Com Cl A (GOOGL) 2.6 $3.6M 35k 103.74
BlackRock Floating Rate Income Strat. Fn (FRA) 2.5 $3.5M 297k 11.70
Johnson & Johnson (JNJ) 2.4 $3.4M 22k 155.00
Nuveen Floating Rate Income Fund (JFR) 2.3 $3.2M 395k 8.20
Amazon (AMZN) 2.3 $3.2M 31k 103.29
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 2.1 $2.9M 131k 22.15
Visa Inc Com Cl A Com Cl A (V) 1.5 $2.1M 9.2k 225.41
Meta Platforms Inc Com Cl A Com Cl A (META) 1.5 $2.0M 9.6k 211.97
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 13k 130.28
CVS Caremark Corporation (CVS) 1.2 $1.7M 23k 74.31
Pfizer (PFE) 1.2 $1.6M 40k 40.80
Activision Blizzard 1.2 $1.6M 19k 85.57
Lennar Corp Com Cl B Com Cl B (LEN.B) 1.1 $1.6M 18k 89.34
Home Depot (HD) 1.1 $1.5M 5.0k 295.03
Adobe Systems Incorporated (ADBE) 1.0 $1.4M 3.7k 385.44
BlackRock 1.0 $1.4M 2.1k 669.32
Kkr & Co (KKR) 1.0 $1.4M 27k 52.54
Raytheon Technologies Corp (RTX) 1.0 $1.4M 14k 97.95
Iqvia Holdings (IQV) 0.9 $1.3M 6.7k 198.86
Procter & Gamble Company (PG) 0.9 $1.3M 8.8k 148.64
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.9 $1.3M 4.2k 308.68
Abbott Laboratories (ABT) 0.9 $1.3M 13k 101.23
General Electric (GE) 0.9 $1.3M 14k 95.57
Ge Healthcare Technologies I (GEHC) 0.9 $1.3M 16k 82.03
Advanced Micro Devices (AMD) 0.9 $1.3M 13k 98.02
Cisco Systems (CSCO) 0.9 $1.2M 24k 52.28
Applied Materials (AMAT) 0.9 $1.2M 10k 122.78
Chesapeake Energy Corp (EXE) 0.8 $1.2M 15k 76.03
Walt Disney Company (DIS) 0.8 $1.2M 12k 100.17
ConocoPhillips (COP) 0.8 $1.1M 12k 99.24
PerkinElmer (RVTY) 0.8 $1.1M 8.4k 133.22
Deere & Company (DE) 0.8 $1.1M 2.7k 412.99
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.8 $1.1M 5.7k 193.92
Gilead Sciences (GILD) 0.8 $1.1M 13k 82.98
Wal-Mart Stores (WMT) 0.8 $1.1M 7.2k 147.41
Becton, Dickinson and (BDX) 0.7 $1.0M 4.2k 247.58
Caterpillar (CAT) 0.7 $1.0M 4.6k 228.76
Parker-hannifin Corp Note M/w Clbl Note M/w Clbl (Principal) 0.7 $1.0M 1.1k 984.85
Bank Of America Corporation Note Note (Principal) 0.7 $1.0M 1.0k 982.82
American Express Co Note Note (Principal) 0.7 $1.0M 1.0k 979.83
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.7 $1.0M 4.5k 225.91
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.7 $1.0M 1.0k 979.55
Ss&c Technologies Holding (SSNC) 0.7 $983k 17k 56.48
International Business Machines (IBM) 0.7 $980k 7.5k 131.03
American International (AIG) 0.7 $954k 19k 50.37
Quest Diagnostics Incorporated (DGX) 0.7 $941k 6.7k 141.46
Warner Bros. Discovery (WBD) 0.7 $935k 62k 15.11
Huntington Bancshares Inc Note M/w Clbl Note M/w Clbl (Principal) 0.7 $911k 972.00 937.24
At&t (T) 0.6 $888k 46k 19.25
Cleveland-cliffs (CLF) 0.6 $884k 48k 18.32
Toll Brothers (TOL) 0.6 $883k 15k 60.05
Pnc Financial Services Group Note M/w Clbl Note M/w Clbl (Principal) 0.6 $882k 900.00 980.00
Dominion Energy Gas Hldgs Llc Note M/w Clbl Note M/w Clbl (Principal) 0.6 $871k 880.00 989.77
Paypal Holdings (PYPL) 0.6 $870k 12k 75.96
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.6 $869k 29k 30.13
PPL Corporation (PPL) 0.6 $865k 31k 27.79
Georgia Power Co Note M/w Clbl Note M/w Clbl (Principal) 0.6 $851k 860.00 989.53
The Cigna Group Note M/w Clbl Note M/w Clbl (Principal) 0.6 $814k 851.00 956.52
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.6 $813k 832.00 977.16
Amphenol Corp Note M/w Clbl Note M/w Clbl (Principal) 0.6 $807k 824.00 979.37
Boeing Company (BA) 0.6 $805k 3.8k 212.40
Toronto-dominion Bank Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.6 $798k 816.00 977.94
Corning Incorporated (GLW) 0.6 $788k 22k 35.28
Jp Morgan Chase & Co Note Note (Principal) 0.5 $764k 777.00 983.27
Nike Inc Com Cl B Com Cl B (NKE) 0.5 $761k 6.2k 122.68
Exxon Mobil Corporation (XOM) 0.5 $761k 6.9k 109.69
Walt Disney Company Note M/w Clbl (Principal) 0.5 $729k 738.00 987.80
Blackstone Group Inc Com Cl A (BX) 0.5 $724k 8.2k 87.85
American Express Company (AXP) 0.5 $709k 4.3k 164.88
Amgen Inc Note M/w Clbl Note M/w Clbl (Principal) 0.5 $707k 717.00 986.05
Gilead Sciences Inc Note M/w Clbl Note M/w Clbl (Principal) 0.5 $683k 698.00 978.51
Wec Energy Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.5 $676k 692.00 976.88
Huntington Ingalls Inds (HII) 0.5 $669k 3.2k 207.12
General Motors Company (GM) 0.5 $668k 18k 36.70
Qualcomm (QCOM) 0.5 $665k 5.2k 127.52
International Flavors & Fragrances (IFF) 0.4 $620k 6.7k 91.95
Global X Fds Rate Preferred Etf Rate Preferred Etf (PFFV) 0.4 $609k 27k 22.87
NVIDIA Corporation (NVDA) 0.4 $576k 2.1k 277.59
Eversource Energy Note M/w Clbl Note M/w Clbl (Principal) 0.4 $565k 571.00 989.49
Morgan Stanley Note M/w Clbl Note M/w Clbl (Principal) 0.4 $534k 545.00 979.82
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.4 $530k 553.00 958.41
United States Treasury Notes Note Note (Principal) 0.4 $516k 527.00 979.13
Thermo Fisher Scientific (TMO) 0.4 $510k 885.00 576.27
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $480k 1.3k 363.36
Asml Holding Nv Adr Sponsored (ASML) 0.3 $474k 696.00 681.03
Martin Marietta Materials (MLM) 0.3 $452k 1.3k 355.35
Marsh & Mclennan Companies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.3 $446k 455.00 980.22
Oracle Corporation (ORCL) 0.3 $446k 4.8k 92.84
Omnicom Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.3 $443k 452.00 980.09
Zions Bancorporation (ZION) 0.3 $431k 14k 29.95
Abbvie (ABBV) 0.3 $424k 2.7k 159.46
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.3 $417k 10k 40.39
UnitedHealth (UNH) 0.3 $412k 872.00 472.48
Thermo Fisher Scientific Inc Note M/w Clbl Note M/w Clbl (Principal) 0.3 $406k 415.00 978.31
Novo Nordisk A/s Adr Sponsored (NVO) 0.3 $404k 2.5k 159.12
Tesla Motors (TSLA) 0.3 $379k 1.8k 207.22
Abbvie Inc Note M/w Clbl Note M/w Clbl (Principal) 0.3 $372k 385.00 966.23
Burlington Northern Santa Fe L Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Princi.. 0.3 $358k 365.00 980.82
Caterpillar Fin Services Corp Note M/w Clbl Note M/w Clbl (Principal) 0.3 $355k 358.00 991.62
Verizon Communications (VZ) 0.2 $349k 9.0k 38.90
Merck & Co (MRK) 0.2 $346k 3.2k 106.53
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.2 $344k 3.7k 93.02
Automatic Data Processing (ADP) 0.2 $338k 1.5k 222.37
Bank of America Corporation (BAC) 0.2 $325k 11k 28.59
Lowe's Companies (LOW) 0.2 $316k 1.6k 200.00
Southern Company (SO) 0.2 $311k 4.5k 69.50
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.2 $308k 2.0k 151.13
United States Treasury Bills Bill Bill (Principal) 0.2 $297k 300.00 990.00
Raytheon Tech Corp Note M/w Clbl Note M/w Clbl (Principal) 0.2 $297k 302.00 983.44
Altria (MO) 0.2 $296k 6.6k 44.61
Pinterest Inc Com Cl A Com Cl A (PINS) 0.2 $294k 11k 27.26
Lockheed Martin Corporation (LMT) 0.2 $291k 615.00 473.17
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $283k 1.3k 210.88
Amgen (AMGN) 0.2 $282k 1.2k 241.85
Target Corporation (TGT) 0.2 $276k 1.7k 165.87
Accenture (ACN) 0.2 $276k 967.00 285.42
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $252k 613.00 411.09
Zeneca Willmington Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.2 $244k 242.00 1008.26
Teledyne Technologies Incorporated (TDY) 0.2 $236k 528.00 446.97
Southern Co Gas Cap Note M/w Clbl Note M/w Clbl (Principal) 0.2 $236k 240.00 983.33
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.2 $231k 6.1k 38.09
Philip Morris International (PM) 0.2 $226k 2.3k 97.41
Bristol Myers Squibb (BMY) 0.2 $221k 3.2k 69.17
Broadcom (AVGO) 0.2 $221k 345.00 640.58
Air Products & Chemicals (APD) 0.2 $218k 760.00 286.84
Plug Power (PLUG) 0.2 $212k 18k 11.71
Starbucks Corporation (SBUX) 0.2 $211k 2.0k 104.20
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.1 $200k 1.6k 128.87
Intel Corporation (INTC) 0.1 $196k 6.0k 32.63
Entergy Louisiana Llc Bond M/w Clbl Bond M/w Clbl (Principal) 0.1 $196k 202.00 970.30
Textron (TXT) 0.1 $188k 2.7k 70.54
Bank Of New York Mellon Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $185k 194.00 953.61
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.1 $180k 965.00 186.53
United States Treasury Notes Note Note (Principal) 0.1 $178k 180.00 988.89
Ppg Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $172k 178.00 966.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $172k 2.6k 66.95
Anthem (ELV) 0.1 $170k 370.00 459.46
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $168k 1.6k 102.13
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.1 $162k 4.0k 40.94
Kimberly-Clark Corporation (KMB) 0.1 $160k 1.2k 133.89
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.1 $157k 2.1k 73.30
Union Pacific Corporation (UNP) 0.1 $157k 778.00 201.80
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.1 $156k 1.0k 150.00
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $155k 482.00 321.58
Jp Morgan Chase & Co Note Note (Principal) 0.1 $155k 155.00 1000.00
Vici Properties Inc Com Usd0.01 Com Usd0.01 (VICI) 0.1 $154k 4.7k 32.70
Dollar Tree (DLTR) 0.1 $145k 1.0k 143.56
3M Company (MMM) 0.1 $142k 1.4k 105.11
Pgim Etf Trust Pgim Ultra Short Bond Etf Pgim Ultra Short Bond Etf (PULS) 0.1 $140k 2.8k 49.30
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $139k 1.1k 129.42
Public Service Enterprise (PEG) 0.1 $137k 2.2k 62.56
AutoZone (AZO) 0.1 $135k 55.00 2454.55
Walgreen Boots Alliance (WBA) 0.1 $131k 3.8k 34.66
Vaneck Etf Trust Ig Floating Rate Etf Ig Floating Rate Etf (FLTR) 0.1 $128k 5.1k 24.90
Cdw (CDW) 0.1 $126k 649.00 194.14
Coca-Cola Company (KO) 0.1 $124k 2.0k 61.85
Waste Management (WM) 0.1 $124k 760.00 163.16
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.1 $124k 125.00 992.00
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $122k 2.1k 58.07
Ebay Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $121k 123.00 983.74
Moodys Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $120k 120.00 1000.00
Eli Lilly & Co. (LLY) 0.1 $120k 349.00 343.84
Pepsi (PEP) 0.1 $120k 656.00 182.93
Fluor Corporation (FLR) 0.1 $117k 3.8k 30.99
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.1 $116k 936.00 123.93
St. Joe Company (JOE) 0.1 $114k 2.7k 41.61
Duke Energy (DUK) 0.1 $113k 1.2k 96.75
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.1 $112k 1.1k 101.54
Hca Holdings (HCA) 0.1 $112k 425.00 263.53
U.S. Bancorp (USB) 0.1 $111k 3.1k 36.16
Costco Wholesale Corporation (COST) 0.1 $110k 222.00 495.50
Tor Dom Bk Cad (TD) 0.1 $110k 1.8k 59.75
Moderna (MRNA) 0.1 $105k 685.00 153.28
Reinsurance Group Of America Note M/w Clbl Note M/w Clbl (Principal) 0.1 $105k 105.00 1000.00
Arcturus Therapeutics Hldg I (ARCT) 0.1 $101k 4.2k 24.05
Coca-cola Femsa S.a.b. De C.v Adr Sponsored (KOF) 0.1 $99k 1.2k 80.82
Zebra Technologies Com Cl A Com Cl A (ZBRA) 0.1 $98k 308.00 318.18
Intuitive Surgical (ISRG) 0.1 $97k 379.00 255.94
Lennar Corp Com Cl A Com Cl A (LEN) 0.1 $95k 905.00 104.97
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $93k 2.9k 32.28
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $92k 245.00 375.51
Shake Shack Inc Com Cl A Com Cl A (SHAK) 0.1 $89k 1.6k 55.80
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.1 $88k 1.2k 74.58
Eversource Energy Note M/w Clbl Note M/w Clbl (Principal) 0.1 $87k 90.00 966.67
Newell Rubbermaid (NWL) 0.1 $86k 6.9k 12.42
First Bank (FRBA) 0.1 $86k 8.5k 10.15
Goldman Sachs (GS) 0.1 $86k 262.00 328.24
Spdr Series Trust S&p Retail Etf S&p Retail Etf (XRT) 0.1 $86k 1.4k 63.70
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $85k 3.3k 25.76
O'reilly Automotive (ORLY) 0.1 $85k 100.00 850.00
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.1 $83k 577.00 143.85
Peabody Energy (BTU) 0.1 $83k 3.3k 25.46
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $81k 780.00 103.85
salesforce (CRM) 0.1 $81k 405.00 200.00
Enbridge (ENB) 0.1 $81k 2.1k 38.12
Charles River Laboratories (CRL) 0.1 $75k 373.00 201.07
Ufp Industries (UFPI) 0.1 $74k 935.00 79.14
Lam Research Corporation 0.1 $74k 139.00 532.37
General Mills (GIS) 0.1 $73k 850.00 85.88
Northwest Pipe Company (NWPX) 0.1 $73k 2.4k 31.06
Elbit Systems (ESLT) 0.0 $68k 400.00 170.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $68k 366.00 185.79
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $67k 173.00 387.28
Allstate Corporation (ALL) 0.0 $64k 575.00 111.30
Moneygram International 0.0 $63k 6.0k 10.50
Cooper Companies 0.0 $62k 165.00 375.76
KLA-Tencor Corporation (KLAC) 0.0 $62k 155.00 400.00
Dominion Resources (D) 0.0 $62k 1.1k 56.36
Spirit Aerosystems Inc Com Cl A Com Cl A (SPR) 0.0 $60k 1.8k 34.29
Charles Schwab Corporation (SCHW) 0.0 $58k 1.1k 52.63
Ace Ina Holdings Note M/w Clbl Note M/w Clbl (Principal) 0.0 $54k 55.00 981.82
Florida Power & Light Company Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $54k 55.00 981.82
Toyota Motor Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $53k 55.00 963.64
Equinix (EQIX) 0.0 $51k 71.00 718.31
Hovnanian Enterprises Inc Com Cl A Com Cl A (HOV) 0.0 $50k 743.00 67.29
Spirit Airlines (SAVEQ) 0.0 $50k 2.9k 17.12
United States Treasury Notes Note Note (Principal) 0.0 $50k 50.00 1000.00
Pnc Bank National Assn CD (Principal) 0.0 $50k 50.00 1000.00
Netflix (NFLX) 0.0 $50k 144.00 347.22
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $50k 658.00 75.99
Servicenow (NOW) 0.0 $49k 105.00 466.67
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $48k 269.00 178.44
Church & Dwight (CHD) 0.0 $48k 540.00 88.89
Consolidated Edison (ED) 0.0 $48k 500.00 96.00
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.0 $48k 900.00 53.33
Cassava Sciences (SAVA) 0.0 $47k 1.9k 24.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $47k 4.8k 9.89
Dupont De Nemours (DD) 0.0 $46k 644.00 71.43
Metropcs Communications (TMUS) 0.0 $46k 315.00 146.03
Super Micro Computer 0.0 $46k 430.00 106.98
Cal-Maine Foods (CALM) 0.0 $46k 750.00 61.33
Apa Corporation (APA) 0.0 $46k 1.3k 36.16
Jbg Smith Properties Com Usd0.01 Com Usd0.01 (JBGS) 0.0 $45k 3.0k 15.00
Booking Holdings (BKNG) 0.0 $45k 17.00 2647.06
Dick's Sporting Goods (DKS) 0.0 $43k 300.00 143.33
Manchester Utd Plc New Ord Cl (MANU) 0.0 $43k 1.9k 22.40
Iridium Communications (IRDM) 0.0 $42k 675.00 62.22
Honeywell International (HON) 0.0 $40k 210.00 190.48
Southwest Airlines (LUV) 0.0 $39k 1.2k 32.83
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $39k 465.00 83.87
Murphy Usa (MUSA) 0.0 $39k 150.00 260.00
Lakewood Twp N J Brd Ed Sch Bds Clbl SCH BDS CLBL (Principal) 0.0 $39k 40.00 975.00
Green Brick Partners (GRBK) 0.0 $39k 1.1k 35.45
Vanguard Value Etf Value Etf (VTV) 0.0 $38k 274.00 138.69
Crown Castle Inc Com Usd0.01 Com Usd0.01 (CCI) 0.0 $38k 285.00 133.33
MasTec (MTZ) 0.0 $37k 395.00 93.67
Jefferies Finl Group (JEF) 0.0 $37k 1.2k 32.17
Schweitzer-Mauduit International (MATV) 0.0 $35k 1.6k 21.34
M.D.C. Holdings 0.0 $35k 906.00 38.63
M/I Homes (MHO) 0.0 $34k 540.00 62.96
Eagle Materials (EXP) 0.0 $34k 230.00 147.83
Regeneron Pharmaceuticals (REGN) 0.0 $34k 41.00 829.27
Wells Fargo & Company (WFC) 0.0 $34k 899.00 37.82
Chipotle Mexican Grill (CMG) 0.0 $34k 20.00 1700.00
International Money Express (IMXI) 0.0 $34k 1.3k 26.15
Ptc Therapeutics I (PTCT) 0.0 $33k 675.00 48.89
Arconic 0.0 $33k 1.2k 26.61
Arch Resources Inc Com Cl A Com Cl A (ARCH) 0.0 $33k 248.00 133.06
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.0 $32k 395.00 81.01
Arista Networks (ANET) 0.0 $32k 190.00 168.42
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $32k 167.00 191.62
Geo Group Com Usd0.01 New (GEO) 0.0 $32k 4.0k 8.00
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $32k 131.00 244.27
Astrazeneca Adr Sponsored (AZN) 0.0 $32k 465.00 68.82
Vanguard Div App Etf Div App Etf (VIG) 0.0 $32k 209.00 153.11
New Jersey Economic Dev Auth R Sch Facs Constr Bds Rev Clbl Sch Facs Constr Bds Rev Clbl (Principal) 0.0 $31k 30.00 1033.33
Corecivic Inc Com Usd0.01 Com Usd0.01 (CXW) 0.0 $31k 3.4k 9.12
Tegna (TGNA) 0.0 $30k 1.8k 16.67
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $30k 2.4k 12.50
Pbf Energy Inc Com Cl A Com Cl A (PBF) 0.0 $30k 700.00 42.86
Tractor Supply Company (TSCO) 0.0 $29k 124.00 233.87
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.0 $29k 2.0k 14.50
Hawaiian Holdings 0.0 $28k 3.1k 9.03
Goodyear Tire & Rubber Company (GT) 0.0 $28k 2.5k 11.20
LivePerson (LPSN) 0.0 $28k 6.4k 4.38
Ramaco Res 0.0 $28k 3.2k 8.75
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $27k 109.00 247.71
Morgan Stanley (MS) 0.0 $27k 309.00 87.38
Smith & Wesson Brands (SWBI) 0.0 $26k 2.1k 12.26
United States Steel Corporation (X) 0.0 $26k 995.00 26.13
SM Energy (SM) 0.0 $26k 940.00 27.66
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.0 $26k 390.00 66.67
New Jersey St Edl Facs Auth Re Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $26k 25.00 1040.00
Progressive Corporation (PGR) 0.0 $26k 180.00 144.44
Astrazeneca Plc Ord (AZNCF) 0.0 $26k 186.00 139.78
Lovesac Company (LOVE) 0.0 $25k 880.00 28.41
New Jersey St Tpk Auth Tpk Rev Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $25k 25.00 1000.00
New Jersey St Transn Tr Fd Aut Trans Prog Bds Rev Clbl Trans Prog Bds Rev Clbl (Principal) 0.0 $25k 25.00 1000.00
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.0 $25k 82.00 304.88
Haemonetics Corporation (HAE) 0.0 $25k 305.00 81.97
Northern Oil And Gas Inc Mn (NOG) 0.0 $25k 840.00 29.76
Rocky Mtn Chocolate Factory (RMCF) 0.0 $25k 4.8k 5.21
Occidental Petroleum Corporation (OXY) 0.0 $24k 380.00 63.16
New Jersey Resources Corporation (NJR) 0.0 $24k 450.00 53.33
Iron Mountain (IRM) 0.0 $24k 450.00 53.33
Ares Management Corporation Com Cl A Com Cl A (ARES) 0.0 $23k 275.00 83.64
Paychex (PAYX) 0.0 $23k 200.00 115.00
Mosaic (MOS) 0.0 $23k 500.00 46.00
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Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $23k 214.00 107.48
Genworth Holdings Inc Com Cl A Com Cl A (GNW) 0.0 $22k 4.3k 5.12
Nacco Industries Inc Com Cl A Com Cl A (NC) 0.0 $22k 600.00 36.67
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 0.0 $22k 248.00 88.71
Humana (HUM) 0.0 $22k 46.00 478.26
Globe Life (GL) 0.0 $22k 200.00 110.00
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Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $22k 2.6k 8.48
Chubb (CB) 0.0 $21k 110.00 190.91
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $21k 750.00 28.00
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Steel Connect 0.0 $21k 19k 1.12
Centrais Eletricas Brasileiras Adr Sponsored (EBR) 0.0 $20k 3.0k 6.67
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Petiq Inc Com Cl A Com Cl A (PETQ) 0.0 $19k 1.6k 11.59
Kohl's Corporation (KSS) 0.0 $19k 800.00 23.75
Provident Financial Services (PFS) 0.0 $19k 1.0k 19.00
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $19k 192.00 98.96
Southwest Gas Corporation (SWX) 0.0 $19k 310.00 61.29
Stem (STEM) 0.0 $19k 3.4k 5.59
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Parke Ban (PKBK) 0.0 $18k 1.0k 18.00
Fortune Brands (FBIN) 0.0 $18k 300.00 60.00
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Rover Group Inc Com Cl A Com Cl A 0.0 $18k 4.0k 4.50
Chevron Corporation (CVX) 0.0 $18k 109.00 165.14
Phillips 66 (PSX) 0.0 $18k 173.00 104.05
Veritone (VERI) 0.0 $17k 3.0k 5.67
Aerojet Rocketdy 0.0 $17k 300.00 56.67
Apollo Global Mgmt (APO) 0.0 $17k 275.00 61.82
Pardee Resources Company (PDER) 0.0 $17k 72.00 236.11
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Freshpet (FRPT) 0.0 $16k 240.00 66.67
InterDigital (IDCC) 0.0 $16k 220.00 72.73
Oxford Industries (OXM) 0.0 $16k 150.00 106.67
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.0 $16k 525.00 30.48
Trex Company (TREX) 0.0 $16k 320.00 50.00
Extra Space Storage Inc Com Usd0.01 Com Usd0.01 (EXR) 0.0 $16k 100.00 160.00
Prothena (PRTA) 0.0 $16k 320.00 50.00
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Fox Corp Com Cl B Com Cl B (FOX) 0.0 $15k 470.00 31.91
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $15k 300.00 50.00
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Comscore 0.0 $13k 11k 1.23
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Rimini Str Inc Del (RMNI) 0.0 $12k 3.0k 4.00
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Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $9.0k 130.00 69.23
Block Inc Com Cl A Com Cl A (SQ) 0.0 $9.0k 136.00 66.18
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Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $9.0k 1.0k 9.00
Veolia Environnement Adr Sponsored (VEOEY) 0.0 $9.0k 300.00 30.00
Motorola Solutions (MSI) 0.0 $9.0k 30.00 300.00
Brookfield Renewable Partner S Partnership Units Partnership Units (BEP) 0.0 $9.0k 300.00 30.00
Tenet Healthcare Corporation (THC) 0.0 $9.0k 150.00 60.00
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $9.0k 200.00 45.00
Northern Trust Corp 4.7 Dep Shs Rp Non Cm Pf Clbl 4.7 Dep Shs Rp Non Cm Pf Clbl (NTRSO) 0.0 $9.0k 400.00 22.50
Morgan Stanley 4.875 Dep Shs Rp Ncum Pf Clbl 4.875 Dep Shs Rp Ncum Pf Clbl (MS.PL) 0.0 $9.0k 400.00 22.50
Hertz Global Holdings Inc Warrant Warrant (HTZWW) 0.0 $9.0k 1.0k 9.00
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Aberdeen Asia-Pacific Income Fund 0.0 $8.0k 3.0k 2.67
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Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $8.0k 200.00 40.00
Aon Com Cl A (AON) 0.0 $8.0k 25.00 320.00
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Autodesk (ADSK) 0.0 $8.0k 39.00 205.13
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $8.0k 129.00 62.02
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Calix (CALX) 0.0 $8.0k 150.00 53.33
Devon Energy Corporation (DVN) 0.0 $8.0k 161.00 49.69
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Republic First Ban (FRBKQ) 0.0 $8.0k 5.8k 1.39
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Skyworks Solutions (SWKS) 0.0 $7.0k 56.00 125.00
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Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $7.0k 40.00 175.00
Elanco Animal Health (ELAN) 0.0 $7.0k 700.00 10.00
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Kinder Morgan (KMI) 0.0 $7.0k 419.00 16.71
Ishares Trust Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 0.0 $6.0k 347.00 17.29
Schneider Electric Se Adr Unsponsored Adr Unsponsored (SBGSY) 0.0 $6.0k 174.00 34.48
MetLife (MET) 0.0 $6.0k 100.00 60.00
Dex (DXCM) 0.0 $6.0k 48.00 125.00
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $6.0k 25.00 240.00
Performance Food (PFGC) 0.0 $6.0k 100.00 60.00
Vaneck Etf Trust Vaneck Bdc Income Etf Vaneck Bdc Income Etf (BIZD) 0.0 $6.0k 400.00 15.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $6.0k 1.0k 6.00
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $6.0k 500.00 12.00
News Corp New Com Cl A Com Cl A (NWSA) 0.0 $6.0k 370.00 16.22
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EXACT Sciences Corporation (EXAS) 0.0 $5.0k 75.00 66.67
Intuit (INTU) 0.0 $5.0k 12.00 416.67
Norfolk Southern (NSC) 0.0 $5.0k 25.00 200.00
American Vanguard (AVD) 0.0 $5.0k 250.00 20.00
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Enstar Group Limited 7 Dep Shs Ech 1/1000 Se Clbl 7 Dep Shs Ech 1/1000 Se Clbl (ESGRO) 0.0 $5.0k 200.00 25.00
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $5.0k 35.00 142.86
Microchip Technology (MCHP) 0.0 $5.0k 60.00 83.33
AECOM Technology Corporation (ACM) 0.0 $5.0k 60.00 83.33
Targa Res Corp (TRGP) 0.0 $5.0k 71.00 70.42
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $5.0k 96.00 52.08
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $5.0k 126.00 39.68
GXO Logistics (GXO) 0.0 $4.0k 70.00 57.14
Total Se Adr Sponsored (TTE) 0.0 $4.0k 76.00 52.63
EOG Resources (EOG) 0.0 $4.0k 38.00 105.26
McKesson Corporation (MCK) 0.0 $4.0k 10.00 400.00
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $4.0k 25.00 160.00
Insight Enterprises (NSIT) 0.0 $4.0k 25.00 160.00
Cinemark Holdings (CNK) 0.0 $4.0k 250.00 16.00
Glacier Ban (GBCI) 0.0 $4.0k 100.00 40.00
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $4.0k 160.00 25.00
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.0 $4.0k 100.00 40.00
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Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $4.0k 200.00 20.00
Sonic Foundry (SOFO) 0.0 $4.0k 5.0k 0.80
First Citizens Bancshares Inc Com Cl B Com Cl B (FCNCB) 0.0 $4.0k 4.00 1000.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 400.00 10.00
Axon Enterprise (AXON) 0.0 $4.0k 20.00 200.00
Shell Adr Sponsored (SHEL) 0.0 $4.0k 64.00 62.50
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 30.00 133.33
Unity Ban (UNTY) 0.0 $4.0k 195.00 20.51
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Barclays Adr Sponsored (BCS) 0.0 $3.0k 440.00 6.82
Vipshop Hldgs Adr (VIPS) 0.0 $3.0k 170.00 17.65
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Stmicroelectronics Adr Sponsored (STM) 0.0 $3.0k 55.00 54.55
Jinkosolar Holding Adr (JKS) 0.0 $3.0k 55.00 54.55
Daqo New Energy Adr (DQ) 0.0 $3.0k 55.00 54.55
CSX Corporation (CSX) 0.0 $3.0k 108.00 27.78
Columbia Sportswear Company (COLM) 0.0 $3.0k 28.00 107.14
Zscaler Incorporated (ZS) 0.0 $3.0k 28.00 107.14
Horizon Therapeutics 0.0 $3.0k 28.00 107.14
Paccar (PCAR) 0.0 $3.0k 37.00 81.08
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Hess (HES) 0.0 $3.0k 25.00 120.00
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Stryker Corporation (SYK) 0.0 $3.0k 12.00 250.00
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Hollysys Automation Technolo (HOLI) 0.0 $3.0k 150.00 20.00
Roche Holdings Adr Sponsored (RHHBY) 0.0 $3.0k 75.00 40.00
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Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $3.0k 20.00 150.00
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Hoegh Lng Partners Lp 8.75 Cum Red Pfd Units Clbl 8.75 Cum Red Pfd Units Clbl (HMLPF) 0.0 $3.0k 200.00 15.00
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H World Group Adr (HTHT) 0.0 $3.0k 60.00 50.00
Halyard Health (AVNS) 0.0 $3.0k 100.00 30.00
Cigna Corp (CI) 0.0 $3.0k 10.00 300.00
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MarketAxess Holdings (MKTX) 0.0 $3.0k 7.00 428.57
Align Technology (ALGN) 0.0 $3.0k 9.00 333.33
Asbury Automotive (ABG) 0.0 $3.0k 13.00 230.77
Lamb Weston Hldgs (LW) 0.0 $3.0k 26.00 115.38
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Carrier Global Corporation (CARR) 0.0 $3.0k 67.00 44.78
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $3.0k 85.00 35.29
Celldex Therapeutics (CLDX) 0.0 $3.0k 86.00 34.88
Masco Corporation (MAS) 0.0 $3.0k 70.00 42.86
Unum (UNM) 0.0 $3.0k 70.00 42.86
Avnet (AVT) 0.0 $3.0k 65.00 46.15
BorgWarner (BWA) 0.0 $3.0k 65.00 46.15
Allied Motion Technologies (ALNT) 0.0 $3.0k 70.00 42.86
Trip Com Group Adr (TCOM) 0.0 $3.0k 70.00 42.86
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Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 300.00 6.67
Tencent Music Entertainment Gr Adr (TME) 0.0 $2.0k 300.00 6.67
Mirion Technologies Inc Com Cl A Com Cl A (MIR) 0.0 $2.0k 225.00 8.89
Wolfspeed (WOLF) 0.0 $2.0k 37.00 54.05
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.0 $2.0k 35.00 57.14
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Pdd Holdings Adr (PDD) 0.0 $2.0k 30.00 66.67
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BP Adr Sponsored (BP) 0.0 $2.0k 47.00 42.55
Panasonic Holdings Corp Adr Sponsored 0.0 $2.0k 188.00 10.64
Medpace Hldgs (MEDP) 0.0 $2.0k 12.00 166.67
Teva Pharmaceutical Industries Adr Sponsored (TEVA) 0.0 $2.0k 200.00 10.00
Global Payments (GPN) 0.0 $2.0k 20.00 100.00
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On Assignment (ASGN) 0.0 $2.0k 25.00 80.00
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Hertz Global Holdings (HTZ) 0.0 $2.0k 100.00 20.00
Herc Hldgs (HRI) 0.0 $2.0k 18.00 111.11
Omron Corp Adr Sponsored (OMRNY) 0.0 $2.0k 29.00 68.97
Halliburton Company (HAL) 0.0 $2.0k 52.00 38.46
Honda Motor Adr Sponsored (HMC) 0.0 $2.0k 74.00 27.03
H&E Equipment Services (HEES) 0.0 $2.0k 55.00 36.36
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 70.00 28.57
Jd.com Adr (JD) 0.0 $2.0k 45.00 44.44
Impact Shares Trust I Naacp Mino Etf Naacp Mino Etf (NACP) 0.0 $2.0k 60.00 33.33
Photronics (PLAB) 0.0 $2.0k 150.00 13.33
Credit Agricole Sa Adr Unsponsored Adr Unsponsored (CRARY) 0.0 $2.0k 352.00 5.68
Carnival Corp Units Units (CCL) 0.0 $2.0k 240.00 8.33
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Ayr Strategies (AYRWF) 0.0 $1.0k 1.2k 0.87
Woodside Energy Group Adr Sponsored (WDS) 0.0 $1.0k 31.00 32.26
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty Etf 0.0 $1.0k 31.00 32.26
Uber Technologies (UBER) 0.0 $1.0k 36.00 27.78
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $1.0k 24.00 41.67
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Schwab Fdt Us Sc Etf Schwab Fdt Us Sc Etf (FNDA) 0.0 $1.0k 15.00 66.67
Etf Managers Trust Bluestar Israel Etf Bluestar Israel Etf 0.0 $1.0k 15.00 66.67
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $1.0k 15.00 66.67
NCR Corporation (VYX) 0.0 $1.0k 28.00 35.71
Docusign (DOCU) 0.0 $1.0k 19.00 52.63
Sony Group Corporation Adr Sponsored (SONY) 0.0 $1.0k 16.00 62.50
Baidu Adr (BIDU) 0.0 $1.0k 5.00 200.00
Titan Machinery (TITN) 0.0 $1.0k 40.00 25.00
Deutsche Post Adr Sponsored (DHLGY) 0.0 $1.0k 32.00 31.25
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.0k 100.00 10.00
Lions Gate Entertainment Corp Com Cl A Com Cl A (LGF.A) 0.0 $1.0k 50.00 20.00
Edwards Lifesciences (EW) 0.0 $999.999500 17.00 58.82
Rxo (RXO) 0.0 $999.999000 70.00 14.29
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAPY) 0.0 $999.996800 88.00 11.36
Hp (HPQ) 0.0 $0 10.00 0.00
Dxc Technology (DXC) 0.0 $0 9.00 0.00
Plx Pharma 0.0 $0 1.4k 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 20.00 0.00
Marijuana Co Amer (MCOA) 0.0 $0 4.2k 0.00
Organon & Co (OGN) 0.0 $0 3.00 0.00
Cyxtera Technologies Inc Com Cl A Com Cl A 0.0 $0 150.00 0.00
Lehman Brothers Holding Inc Note Escrow Perp M/w Mthly Clb Note Escrow Perp M/w Mthly Clb (Principal.. 0.0 $0 3.00 0.00
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