Byrne Asset Management

Byrne Asset Management as of June 30, 2023

Portfolio Holdings for Byrne Asset Management

Byrne Asset Management holds 587 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $7.5M 22k 340.55
Apple (AAPL) 4.3 $6.7M 34k 193.98
Alphabet Inc Com Cl A Com Cl A (GOOGL) 2.7 $4.2M 35k 119.69
Amazon (AMZN) 2.6 $4.1M 31k 130.36
Johnson & Johnson (JNJ) 2.4 $3.7M 22k 165.52
BlackRock Floating Rate Income Strat. Fn (FRA) 2.3 $3.6M 293k 12.21
Nuveen Floating Rate Income Fund (JFR) 2.0 $3.1M 393k 7.89
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 1.8 $2.8M 126k 22.25
Visa Inc Com Cl A Com Cl A (V) 1.4 $2.2M 9.2k 237.43
Meta Platforms Inc Com Cl A Com Cl A (META) 1.3 $2.0M 6.9k 287.01
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 13k 145.43
Adobe Systems Incorporated (ADBE) 1.2 $1.8M 3.7k 488.91
Lennar Corp Com Cl B Com Cl B (LEN.B) 1.1 $1.7M 15k 112.97
CVS Caremark Corporation (CVS) 1.1 $1.7M 24k 69.14
Activision Blizzard 1.0 $1.6M 19k 84.30
Home Depot (HD) 1.0 $1.6M 5.1k 310.57
Kkr & Co (KKR) 1.0 $1.5M 27k 55.99
Iqvia Holdings (IQV) 1.0 $1.5M 6.7k 224.77
Pfizer (PFE) 1.0 $1.5M 41k 36.69
BlackRock (BLK) 1.0 $1.5M 2.2k 691.31
Walt Disney Company (DIS) 1.0 $1.5M 17k 89.25
Advanced Micro Devices (AMD) 0.9 $1.5M 13k 113.95
General Electric (GE) 0.9 $1.5M 13k 109.83
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.9 $1.5M 4.3k 340.93
Applied Materials (AMAT) 0.9 $1.4M 10k 144.56
Abbott Laboratories (ABT) 0.9 $1.4M 13k 109.01
Raytheon Technologies Corp (RTX) 0.9 $1.4M 14k 97.94
Chesapeake Energy Corp (CHK) 0.8 $1.3M 16k 83.66
Ge Healthcare Technologies I (GEHC) 0.8 $1.3M 16k 81.26
Cisco Systems (CSCO) 0.8 $1.3M 24k 51.76
Toll Brothers (TOL) 0.8 $1.2M 16k 79.10
ConocoPhillips (COP) 0.8 $1.2M 12k 103.64
Becton, Dickinson and (BDX) 0.8 $1.2M 4.4k 264.12
Caterpillar (CAT) 0.7 $1.1M 4.6k 245.96
American International (AIG) 0.7 $1.1M 19k 57.55
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.7 $1.1M 4.5k 246.10
Deere & Company (DE) 0.7 $1.1M 2.7k 405.30
PerkinElmer (RVTY) 0.7 $1.1M 9.1k 118.74
Ss&c Technologies Holding (SSNC) 0.7 $1.1M 18k 60.62
Procter & Gamble Company (Principal) (PG) 0.7 $1.1M 7.1k 151.68
Parker-hannifin Corp Note M/w Clbl Note M/w Clbl (Principal) 0.7 $1.1M 1.1k 979.65
United Parcel Service Inc Com Cl B Com Cl B (Principal) (UPS) 0.7 $1.1M 5.9k 179.24
Bank Of America Corporation Note Note 0.7 $1.0M 1.1k 981.01
Gilead Sciences (Principal) (GILD) 0.7 $1.0M 13k 77.10
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl 0.7 $1.0M 1.0k 980.81
American Express Co Note Note 0.7 $1.0M 1.0k 980.60
International Business Machines (IBM) 0.6 $994k 7.4k 133.87
Quest Diagnostics Incorporated (DGX) 0.6 $960k 6.8k 140.62
NVIDIA Corporation (NVDA) 0.6 $950k 2.2k 422.97
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (Principal) (WY) 0.6 $939k 28k 33.51
Huntington Bancshares Inc Note M/w Clbl Note M/w Clbl 0.6 $920k 962.00 956.34
Wal-Mart Stores (WMT) 0.6 $904k 5.7k 157.24
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.6 $891k 22k 39.99
Pnc Financial Services Group Note M/w Clbl Note M/w Clbl (Principal) 0.6 $874k 890.00 982.02
McDonald's Corporation (Principal) (MCD) 0.6 $874k 2.9k 298.29
Paypal Holdings (PYPL) 0.6 $872k 13k 66.73
Dominion Energy Gas Hldgs Llc Note M/w Clbl Note M/w Clbl 0.6 $870k 880.00 988.64
Georgia Power Co Note M/w Clbl Note M/w Clbl 0.6 $858k 860.00 997.67
Corning Incorporated (Principal) (GLW) 0.5 $836k 24k 35.04
PPL Corporation (Principal) (PPL) 0.5 $833k 32k 26.47
The Cigna Group Note M/w Clbl Note M/w Clbl (Principal) 0.5 $831k 861.00 965.16
Boeing Company (Principal) (BA) 0.5 $811k 3.8k 211.25
Exxon Mobil Corporation (XOM) 0.5 $808k 7.5k 107.26
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.5 $805k 822.00 979.32
Amphenol Corp Note M/w Clbl Note M/w Clbl 0.5 $798k 814.00 980.34
Toronto-dominion Bank Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.5 $798k 806.00 990.07
At&t (T) 0.5 $795k 50k 15.95
Jp Morgan Chase & Co Note Note 0.5 $793k 812.00 976.60
Blackstone Group Inc Com Cl A (Principal) (BX) 0.5 $783k 8.4k 92.93
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.5 $773k 2.0k 393.18
American Express Company (AXP) 0.5 $766k 4.4k 174.13
Huntington Ingalls Inds (Principal) (HII) 0.5 $758k 3.3k 227.49
Warner Bros. Discovery (Principal) (WBD) 0.5 $743k 59k 12.54
Walt Disney Company Note M/w Clbl (Principal) 0.5 $722k 738.00 978.32
Nike Inc Com Cl B Com Cl B (NKE) 0.5 $710k 6.4k 110.42
General Motors Company (GM) 0.5 $708k 18k 38.54
Amgen Inc Note M/w Clbl Note M/w Clbl 0.5 $700k 712.00 983.15
Cleveland-cliffs (CLF) 0.5 $697k 42k 16.77
Gilead Sciences Inc Note M/w Clbl Note M/w Clbl 0.4 $685k 693.00 988.46
Wec Energy Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.4 $685k 692.00 989.88
Qualcomm (QCOM) 0.4 $685k 5.8k 119.03
United States Treasury Notes Note Note (Principal) 0.4 $625k 635.00 984.25
International Flavors & Fragrances (Principal) (IFF) 0.4 $600k 7.5k 79.55
Eversource Energy Note M/w Clbl Note M/w Clbl (Principal) 0.4 $571k 581.00 982.79
Oracle Corporation (ORCL) 0.4 $569k 4.8k 118.99
Kenvue (KVUE) 0.4 $565k 21k 26.44
Verizon Communications Note M/w Clbl Note M/w Clbl 0.3 $534k 553.00 965.64
Morgan Stanley Note M/w Clbl Note M/w Clbl 0.3 $532k 545.00 976.15
Unilever Adr Sponsored (UL) 0.3 $530k 10k 52.13
United States Treasury Notes Note Note (Principal) 0.3 $521k 527.00 988.61
Martin Marietta Materials (Principal) (MLM) 0.3 $516k 1.1k 461.54
Global X Fds Rate Preferred Etf Rate Preferred Etf (PFFV) 0.3 $510k 23k 22.34
Asml Holding Nv Adr Sponsored (ASML) 0.3 $505k 697.00 724.53
Intel Corporation (INTC) 0.3 $498k 15k 33.46
Thermo Fisher Scientific (TMO) 0.3 $461k 883.00 522.08
Omnicom Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.3 $458k 472.00 970.34
Marsh & Mclennan Companies Inc Note M/w Clbl Note M/w Clbl 0.3 $455k 465.00 978.49
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.3 $445k 4.4k 100.93
Tesla Motors (Principal) (TSLA) 0.3 $421k 1.6k 261.65
UnitedHealth (Principal) (UNH) 0.3 $419k 872.00 480.50
Thermo Fisher Scientific Inc Note M/w Clbl Note M/w Clbl (Principal) 0.3 $410k 415.00 987.95
Novo Nordisk A/s Adr Sponsored (NVO) 0.3 $396k 2.4k 162.03
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.3 $391k 9.6k 40.69
Abbvie (ABBV) 0.3 $387k 2.9k 134.89
United States Treasury Notes Note Note 0.2 $378k 380.00 994.74
Merck & Co (MRK) 0.2 $375k 3.2k 115.46
Burlington Northern Santa Fe L Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.2 $356k 365.00 975.34
Caterpillar Fin Services Corp Note M/w Clbl Note M/w Clbl 0.2 $356k 358.00 994.41
Lowe's Companies (Principal) (LOW) 0.2 $345k 1.5k 225.49
Abbvie Inc Note M/w Clbl Note M/w Clbl 0.2 $345k 360.00 958.33
Select Sector Spdr Trust Technology Etf Technology Etf (Principal) (XLK) 0.2 $339k 2.0k 173.85
Dte Electric Comp Bond M/w Clbl Bond M/w Clbl 0.2 $339k 344.00 985.47
United States Treasury Bills Bill Bill 0.2 $338k 340.00 994.12
Amgen (AMGN) 0.2 $337k 1.5k 222.30
Verizon Communications (VZ) 0.2 $329k 8.8k 37.24
Zions Bancorporation (ZION) 0.2 $325k 12k 26.83
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $323k 1.7k 187.35
Automatic Data Processing (ADP) 0.2 $314k 1.4k 219.58
Bank of America Corporation (BAC) 0.2 $308k 11k 28.70
Southern Company (Principal) (SO) 0.2 $306k 4.4k 70.34
Hp (HPQ) 0.2 $305k 9.9k 30.73
Altria (Principal) (MO) 0.2 $304k 6.7k 45.24
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.2 $298k 6.4k 46.82
Mckesson Corporation Note M/w Clbl Note M/w Clbl 0.2 $297k 301.00 986.71
Raytheon Tech Corp Note M/w Clbl Note M/w Clbl 0.2 $292k 297.00 983.16
Broadcom (AVGO) 0.2 $292k 337.00 866.47
Lockheed Martin Corporation (LMT) 0.2 $271k 588.00 460.88
Pinterest Inc Com Cl A Com Cl A (PINS) 0.2 $268k 9.8k 27.35
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $260k 1.2k 220.15
U.S. Bancorp (USB) 0.2 $251k 7.6k 33.00
Ishares Trust Core S&p500 Etf Core S&p500 Etf (Principal) (IVV) 0.2 $242k 543.00 445.67
Zeneca Willmington Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl 0.2 $242k 242.00 1000.00
Southern Co Gas Cap Note M/w Clbl Note M/w Clbl 0.2 $238k 240.00 991.67
United States Treasury Notes Note Note (Principal) 0.2 $236k 240.00 983.33
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.2 $236k 807.00 292.44
Philip Morris International (PM) 0.2 $231k 2.4k 97.47
Accenture (Principal) (ACN) 0.2 $231k 750.00 308.00
PG&E Corporation (Principal) (PCG) 0.1 $229k 13k 17.25
3M Company (MMM) 0.1 $226k 2.3k 100.13
Air Products & Chemicals (APD) 0.1 $224k 747.00 299.87
Public Storage 4.625 Dep Shs Rep 1/100 Clbl 4.625 Dep Shs Rep 1/100 Clbl (PSA.PL) 0.1 $220k 10k 22.00
Teledyne Technologies Incorporated (TDY) 0.1 $217k 528.00 410.98
Starbucks Corporation (SBUX) 0.1 $201k 2.0k 99.26
Bristol Myers Squibb (BMY) 0.1 $199k 3.1k 63.99
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.1 $198k 1.6k 127.25
Target Corporation (Principal) (TGT) 0.1 $198k 1.5k 132.09
Entergy Louisiana Llc Bond M/w Clbl Bond M/w Clbl 0.1 $198k 202.00 980.20
United States Treasury Notes Note Note 0.1 $196k 200.00 980.00
United States Treasury Notes Note Note 0.1 $194k 200.00 970.00
Ppg Industries Inc Note M/w Clbl Note M/w Clbl 0.1 $190k 198.00 959.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $190k 2.4k 77.71
Bank Of New York Mellon Corp Note M/w Clbl Note M/w Clbl 0.1 $186k 194.00 958.76
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.1 $178k 862.00 206.50
Kimberly-Clark Corporation (KMB) 0.1 $172k 1.2k 138.15
Shake Shack Inc Com Cl A Com Cl A (SHAK) 0.1 $166k 2.1k 77.93
Eli Lilly & Co. (LLY) 0.1 $164k 349.00 469.91
Anthem (ELV) 0.1 $162k 365.00 443.84
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $159k 430.00 369.77
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (Principal) (XLY) 0.1 $156k 920.00 169.57
Union Pacific Corporation (UNP) 0.1 $154k 753.00 204.52
St. Joe Company (JOE) 0.1 $151k 3.1k 48.40
Textron (Principal) (TXT) 0.1 $150k 2.2k 67.63
Vici Properties Inc Com Usd0.01 Com Usd0.01 (VICI) 0.1 $150k 4.8k 31.51
Plug Power (PLUG) 0.1 $146k 14k 10.42
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (Principal) (SCHD) 0.1 $140k 1.9k 72.65
Jinkosolar Holding Adr (JKS) 0.1 $139k 3.1k 44.48
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $138k 1.0k 133.20
Public Service Enterprise (PEG) 0.1 $137k 2.2k 62.56
AutoZone (AZO) 0.1 $137k 55.00 2490.91
Medtronic (MDT) 0.1 $136k 1.5k 88.03
Pgim Etf Trust Pgim Ultra Short Bond Etf Pgim Ultra Short Bond Etf (PULS) 0.1 $135k 2.7k 49.27
Intuitive Surgical (ISRG) 0.1 $130k 379.00 343.01
Hca Holdings (HCA) 0.1 $129k 425.00 303.53
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $129k 2.0k 65.12
Moderna (Principal) (MRNA) 0.1 $126k 1.0k 121.27
Dollar Tree (DLTR) 0.1 $126k 880.00 143.18
Goldman Sachs Bk Usa New York Cd CD 0.1 $125k 125.00 1000.00
Ebay Inc Note M/w Clbl Note M/w Clbl 0.1 $120k 123.00 975.61
Costco Wholesale Corporation (COST) 0.1 $120k 222.00 540.54
Walgreen Boots Alliance (WBA) 0.1 $116k 4.1k 28.61
Coca-Cola Company (KO) 0.1 $115k 1.9k 60.37
Lennar Corp Com Cl A Com Cl A (LEN) 0.1 $113k 905.00 124.86
Cdw (CDW) 0.1 $113k 615.00 183.74
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.1 $110k 1.0k 107.32
Waste Management (WM) 0.1 $110k 635.00 173.23
Vaneck Etf Trust Ig Floating Rate Etf Ig Floating Rate Etf (FLTR) 0.1 $106k 4.2k 25.35
Airbnb Inc Com Cl A Com Cl A (Principal) (ABNB) 0.1 $106k 830.00 127.71
Duke Energy (DUK) 0.1 $105k 1.2k 89.90
Reinsurance Group Of America Note M/w Clbl Note M/w Clbl 0.1 $105k 105.00 1000.00
Pepsi (PEP) 0.1 $104k 561.00 185.38
Coca-cola Femsa S.a.b. De C.v Adr Sponsored (KOF) 0.1 $102k 1.2k 83.27
Zillow Group Inc Com Cl C Com Cl C (Z) 0.1 $101k 2.0k 50.50
United States Treasury Notes Note Note 0.1 $100k 100.00 1000.00
Fluor Corporation (FLR) 0.1 $100k 3.4k 29.63
Arcturus Therapeutics Hldg I (ARCT) 0.1 $100k 3.5k 28.57
Zebra Technologies Com Cl A Com Cl A (ZBRA) 0.1 $99k 333.00 297.30
O'reilly Automotive (ORLY) 0.1 $96k 100.00 960.00
Lam Research Corporation (LRCX) 0.1 $96k 149.00 644.30
Micron Technology (MU) 0.1 $95k 1.5k 63.33
Avidity Biosciences Ord (RNA) 0.1 $93k 8.4k 11.10
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $93k 2.8k 33.68
Super Micro Computer (SMCI) 0.1 $92k 368.00 250.00
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $91k 755.00 120.53
First Bank (FRBA) 0.1 $88k 8.5k 10.39
Eversource Energy Note M/w Clbl Note M/w Clbl 0.1 $87k 90.00 966.67
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $87k 3.3k 26.36
salesforce (CRM) 0.1 $86k 405.00 212.35
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.1 $86k 1.2k 74.14
Goldman Sachs (GS) 0.1 $85k 262.00 324.43
Elbit Systems (ESLT) 0.1 $84k 400.00 210.00
Enbridge (ENB) 0.1 $79k 2.1k 37.18
Tor Dom Bk Cad (TD) 0.1 $79k 1.3k 61.77
Dominion Resources (Principal) (D) 0.1 $78k 1.5k 52.00
Northwest Pipe Company (Principal) (NWPX) 0.1 $77k 2.5k 30.43
Charles River Laboratories (CRL) 0.0 $76k 362.00 209.94
Vanguard Inf Tech Etf Inf Tech Etf (Principal) (VGT) 0.0 $76k 173.00 439.31
KLA-Tencor Corporation (KLAC) 0.0 $75k 155.00 483.87
Hovnanian Enterprises Inc Com Cl A Com Cl A (HOV) 0.0 $74k 743.00 99.60
Peabody Energy (Principal) (BTU) 0.0 $73k 3.4k 21.73
Dick's Sporting Goods (DKS) 0.0 $73k 550.00 132.73
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $73k 180.00 405.56
Ufp Industries (Principal) (UFPI) 0.0 $73k 750.00 97.33
Moodys Corp Note M/w Clbl Note M/w Clbl 0.0 $72k 72.00 1000.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $71k 349.00 203.44
Booking Holdings (BKNG) 0.0 $70k 26.00 2692.31
Hawaiian Holdings (HA) 0.0 $68k 6.3k 10.79
General Mills (GIS) 0.0 $65k 850.00 76.47
Cooper Companies 0.0 $63k 165.00 381.82
Allstate Corporation (ALL) 0.0 $63k 575.00 109.57
Carnival Corp Units Units (CCL) 0.0 $62k 3.3k 18.79
Servicenow (NOW) 0.0 $62k 111.00 558.56
Green Brick Partners (GRBK) 0.0 $56k 980.00 57.14
Equinix (EQIX) 0.0 $56k 71.00 788.73
Cassava Sciences (SAVA) 0.0 $56k 2.3k 24.45
Ace Ina Holdings Note M/w Clbl Note M/w Clbl 0.0 $54k 55.00 981.82
Florida Power & Light Company Bond M/w Clbl Bond M/w Clbl 0.0 $54k 55.00 981.82
Asbury Automotive (ABG) 0.0 $54k 225.00 240.00
Church & Dwight (CHD) 0.0 $54k 540.00 100.00
Toyota Motor Corp Note M/w Clbl Note M/w Clbl 0.0 $53k 55.00 963.64
Spirit Aerosystems Inc Com Cl A Com Cl A (SPR) 0.0 $53k 1.8k 28.96
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (Principal) (PHO) 0.0 $51k 900.00 56.67
Chipotle Mexican Grill (CMG) 0.0 $49k 23.00 2130.43
Hldgs (UAL) 0.0 $49k 895.00 54.75
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $48k 638.00 75.24
Manchester Utd Plc New Ord Cl (MANU) 0.0 $47k 1.9k 24.23
Charles Schwab Corporation (SCHW) 0.0 $47k 827.00 56.83
Spirit Airlines (SAVE) 0.0 $47k 2.7k 17.28
Netflix (NFLX) 0.0 $46k 104.00 442.31
Genworth Holdings Inc Com Cl A Com Cl A (GNW) 0.0 $46k 9.2k 5.00
Jbg Smith Properties Com Usd0.01 Com Usd0.01 (JBGS) 0.0 $45k 3.0k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $44k 4.8k 9.26
Apa Corporation (APA) 0.0 $44k 1.3k 34.48
FleetCor Technologies 0.0 $44k 175.00 251.43
Honeywell International (HON) 0.0 $44k 210.00 209.52
Metropcs Communications (TMUS) 0.0 $44k 315.00 139.68
Chegg (CHGG) 0.0 $43k 4.8k 8.96
M.D.C. Holdings (MDC) 0.0 $42k 906.00 46.36
Iridium Communications (IRDM) 0.0 $42k 675.00 62.22
Spdr Series Trust S&p Retail Etf S&p Retail Etf (XRT) 0.0 $41k 640.00 64.06
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $40k 2.6k 15.41
Dupont De Nemours (DD) 0.0 $39k 549.00 71.04
Vanguard Value Etf Value Etf (VTV) 0.0 $39k 274.00 142.34
United States Treasury Notes Note Note 0.0 $39k 40.00 975.00
Jefferies Finl Group (JEF) 0.0 $38k 1.2k 33.04
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $38k 362.00 104.97
Steel Connect (STCN) 0.0 $38k 4.5k 8.44
Aerojet Rocketdy 0.0 $36k 660.00 54.55
Kulicke and Soffa Industries (Principal) (KLIC) 0.0 $36k 600.00 60.00
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $36k 447.00 80.54
Goodyear Tire & Rubber Company (GT) 0.0 $34k 2.5k 13.60
Vanguard Div App Etf Div App Etf (VIG) 0.0 $34k 209.00 162.68
Pbf Energy Inc Com Cl A Com Cl A (PBF) 0.0 $33k 800.00 41.25
Geo Group Com Usd0.01 New (GEO) 0.0 $33k 4.6k 7.17
Corecivic Inc Com Usd0.01 Com Usd0.01 (CXW) 0.0 $32k 3.4k 9.41
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $32k 116.00 275.86
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.0 $32k 381.00 83.99
MasTec (MTZ) 0.0 $32k 275.00 116.36
Arista Networks (ANET) 0.0 $31k 190.00 163.16
Murphy Usa (MUSA) 0.0 $31k 100.00 310.00
SM Energy (SM) 0.0 $30k 940.00 31.91
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $30k 2.4k 12.50
Bassett Furniture Industries (BSET) 0.0 $30k 2.0k 15.00
New Jersey Economic Dev Auth R Sch Facs Constr Bds Rev Clbl Sch Facs Constr Bds Rev Clbl (Principal) 0.0 $30k 30.00 1000.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $30k 880.00 34.09
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $29k 144.00 201.39
Regeneron Pharmaceuticals (REGN) 0.0 $29k 41.00 707.32
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.0 $29k 2.0k 14.50
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $29k 109.00 266.06
Arch Resources Inc Com Cl A Com Cl A (ARCH) 0.0 $28k 250.00 112.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $28k 5.2k 5.38
Ramaco Resources Inc Com Cl A Com Cl A (METC) 0.0 $28k 3.3k 8.48
Consolidated Edison (ED) 0.0 $27k 300.00 90.00
LivePerson (LPSN) 0.0 $27k 6.0k 4.50
Ptc Therapeutics I (Principal) (PTCT) 0.0 $27k 675.00 40.00
Tractor Supply Company (Principal) (TSCO) 0.0 $27k 124.00 217.74
Schweitzer-Mauduit International (MATV) 0.0 $27k 1.8k 15.34
Entravision Communications Cor Com Cl A Com Cl A (EVC) 0.0 $27k 6.2k 4.35
Ares Management Corporation Com Cl A Com Cl A (Principal) (ARES) 0.0 $26k 275.00 94.55
Iron Mountain (IRM) 0.0 $26k 450.00 57.78
Morgan Stanley (MS) 0.0 $26k 309.00 84.14
Progressive Corporation (PGR) 0.0 $26k 200.00 130.00
New Jersey St Edl Facs Auth Re Rev Bds Clbl Rev Bds Clbl 0.0 $26k 25.00 1040.00
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.0 $25k 385.00 64.94
New Jersey St Tpk Auth Tpk Rev Rev Bds Clbl Rev Bds Clbl 0.0 $25k 25.00 1000.00
New Jersey St Transn Tr Fd Aut Trans Prog Bds Rev Clbl Trans Prog Bds Rev Clbl 0.0 $25k 25.00 1000.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $25k 300.00 83.33
Centrais Eletricas Brasileiras Adr Sponsored (EBR) 0.0 $25k 3.0k 8.33
Lithium Americas Corp 0.0 $24k 1.2k 20.00
Michael Kors Holdings Ord (CPRI) 0.0 $24k 660.00 36.36
Humana (Principal) (HUM) 0.0 $23k 51.00 450.98
Woodbridge Twp N J Sch Bds Clbl SCH BDS CLBL 0.0 $23k 25.00 920.00
Paychex (PAYX) 0.0 $22k 200.00 110.00
Lovesac Company (Principal) (LOVE) 0.0 $22k 800.00 27.50
Globe Life (GL) 0.0 $22k 200.00 110.00
Nacco Industries Inc Com Cl A Com Cl A (NC) 0.0 $21k 620.00 33.87
New Jersey Resources Corporation (NJR) 0.0 $21k 450.00 46.67
Southwest Gas Corporation (SWX) 0.0 $21k 330.00 63.64
Chubb (CB) 0.0 $21k 110.00 190.91
Astrazeneca Adr Sponsored (AZN) 0.0 $21k 300.00 70.00
P.A.M. Transportation Services (PTSI) 0.0 $21k 800.00 26.25
Pacific West Bancorp (PWBK) 0.0 $21k 2.0k 10.50
North Brunswick Twp N J Go Ref Bds Go Ref Bds 0.0 $21k 20.00 1050.00
Apollo Global Mgmt (APO) 0.0 $21k 275.00 76.36
Occidental Petroleum Corporation (OXY) 0.0 $21k 355.00 59.15
Lifeway Foods (LWAY) 0.0 $20k 3.1k 6.43
Stem (STEM) 0.0 $20k 3.5k 5.71
Eargo Inc - US 0.0 $20k 4.0k 5.00
New Jersey St Transn Tr Fd Aut Sys Bds Rev Sys Bds Rev 0.0 $20k 20.00 1000.00
Pulte (PHM) 0.0 $20k 263.00 76.05
American Airls (AAL) 0.0 $20k 1.1k 18.18
TETRA Technologies (TTI) 0.0 $20k 6.0k 3.33
Suro Capital Corp Com New (SSSS) 0.0 $19k 6.0k 3.17
Astec Industries (ASTE) 0.0 $19k 420.00 45.24
Braskem Adr Sponsored (BAK) 0.0 $19k 1.6k 11.88
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $19k 192.00 98.96
Wells Fargo & Company (WFC) 0.0 $19k 450.00 42.22
M/a (MTSI) 0.0 $19k 290.00 65.52
Lincoln National Corporation (LNC) 0.0 $18k 680.00 26.47
Prothena (PRTA) 0.0 $18k 260.00 69.23
Amkor Technology (AMKR) 0.0 $18k 600.00 30.00
Glencore Plc Adr Unsponsored Adr Unsponsored (GLNCY) 0.0 $18k 1.6k 11.25
Getty Images Holdings Inc Com Cl A Com Cl A (GETY) 0.0 $18k 3.6k 5.00
New Relic 0.0 $18k 280.00 64.29
Mattel (MAT) 0.0 $18k 940.00 19.15
Lindsay Corporation (LNN) 0.0 $17k 140.00 121.43
Installed Bldg Prods (IBP) 0.0 $17k 120.00 141.67
Phillips 66 (PSX) 0.0 $17k 173.00 98.27
Parke Ban (Principal) (PKBK) 0.0 $17k 1.0k 17.00
Chevron Corporation (CVX) 0.0 $17k 109.00 155.96
Pardee Resources Company (PDER) 0.0 $17k 72.00 236.11
PacWest Ban 0.0 $17k 2.1k 8.10
Highland Oppty And Incm Fd Highland Income Highland Income (HFRO) 0.0 $16k 1.8k 8.89
Provident Financial Services (PFS) 0.0 $16k 1.0k 16.00
Veritone (VERI) 0.0 $16k 4.0k 4.00
First Citizens Bancshares Inc Com Cl B Com Cl B (FCNCB) 0.0 $16k 14.00 1142.86
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $16k 680.00 23.53
Sensata Technolo (ST) 0.0 $16k 360.00 44.44
Netease Adr Sponsored (NTES) 0.0 $15k 150.00 100.00
Oxford Industries (OXM) 0.0 $15k 150.00 100.00
Extra Space Storage Inc Com Usd0.01 Com Usd0.01 (EXR) 0.0 $15k 100.00 150.00
Triumph (TGI) 0.0 $15k 1.2k 12.50
New Jersey Health Care Facs Fi Lease Rev Bds Clbl Lease Rev Bds Clbl 0.0 $15k 15.00 1000.00
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $15k 102.00 147.06
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.0 $15k 475.00 31.58
Epsilon Energy (EPSN) 0.0 $15k 2.8k 5.36
Comscore 0.0 $15k 18k 0.83
First Horizon National Corporation (FHN) 0.0 $14k 1.2k 11.67
Cytomx Therapeutics (CTMX) 0.0 $14k 8.0k 1.75
Tellurian (TELL) 0.0 $14k 10k 1.40
Oasis Petroleum (CHRD) 0.0 $14k 92.00 152.17
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $14k 60.00 233.33
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01(post Rev Splt) (NLY) 0.0 $14k 680.00 20.59
shares First Bancorp P R (FBP) 0.0 $13k 1.1k 11.82
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.0 $13k 38.00 342.11
Group 1 Automotive (GPI) 0.0 $13k 50.00 260.00
British American Tobacco Adr Sponsored (BTI) 0.0 $13k 400.00 32.50
Centene Corporation (CNC) 0.0 $13k 200.00 65.00
Dassault Systemes Adr Sponsored (DASTY) 0.0 $13k 300.00 43.33
Under Armour Inc Com Cl C Com Cl C (UA) 0.0 $13k 1.9k 6.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 1.1k 10.91
Myriad Genetics (MYGN) 0.0 $12k 500.00 24.00
Magellan Midstream Partners Com Npv 0.0 $12k 200.00 60.00
Patrick Industries (PATK) 0.0 $12k 150.00 80.00
Tenet Healthcare Corporation (THC) 0.0 $12k 150.00 80.00
Ebr Systems Inc Sedol Bn963c2 / Au0000182552 Sedol Bn963c2 / Au0000182552 (Principal) 0.0 $12k 20k 0.60
Cheniere Energy (LNG) 0.0 $12k 76.00 157.89
Safeguard Scientifics 0.0 $12k 7.4k 1.62
Western Alliance Bancorporation (WAL) 0.0 $11k 300.00 36.67
Southwest Airlines (LUV) 0.0 $11k 300.00 36.67
Hermes International Adr Unsponsored Adr Unsponsored (HESAY) 0.0 $11k 51.00 215.69
Dish Network Corporation Com Cl A Com Cl A 0.0 $11k 1.6k 6.88
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $11k 200.00 55.00
Tattooed Chef Inc Com Cl A Com Cl A (Principal) (TTCFQ) 0.0 $11k 20k 0.55
Hf Sinclair Corp (DINO) 0.0 $11k 250.00 44.00
Pioneer Natural Resources (PXD) 0.0 $11k 54.00 203.70
Valero Energy Corporation (VLO) 0.0 $11k 90.00 122.22
Danaher Corporation (DHR) 0.0 $11k 45.00 244.44
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $11k 228.00 48.25
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $11k 193.00 56.99
Columbus McKinnon (CMCO) 0.0 $11k 265.00 41.51
Gorilla Technology Group (GRRR) 0.0 $11k 5.4k 2.04
Lions Gate Entertainment Corp Com Cl B Com Cl B (LGF.B) 0.0 $10k 1.2k 8.70
Veolia Environnement Adr Sponsored (VEOEY) 0.0 $10k 600.00 16.67
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.0 $10k 150.00 66.67
Brookfield Infrastructure Part Limited Partnership Units Limited Partnership Units (BIP) 0.0 $10k 277.00 36.10
Hertz Global Holdings Inc Warrant Warrant (HTZWW) 0.0 $10k 1.0k 10.00
Fed Realty Invest Trust Com Usd0.01 Com Usd0.01 (FRT) 0.0 $10k 100.00 100.00
Campbell Soup Company (CPB) 0.0 $10k 220.00 45.45
Nextera Energy (NEE) 0.0 $9.0k 119.00 75.63
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $9.0k 130.00 69.23
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $9.0k 225.00 40.00
Vmware Inc Com Cl A Com Cl A 0.0 $9.0k 60.00 150.00
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
Palo Alto Networks (PANW) 0.0 $9.0k 36.00 250.00
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $9.0k 200.00 45.00
Aon Com Cl A (AON) 0.0 $9.0k 25.00 360.00
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
Telefonica Brasil Sa Adr Sponsored (VIV) 0.0 $9.0k 1.0k 9.00
Weehawken Twp N J Brd Ed Sch Bds Clbl SCH BDS CLBL 0.0 $9.0k 10.00 900.00
Rio Tinto Adr Sponsored (RIO) 0.0 $9.0k 140.00 64.29
Delta Air Lines (DAL) 0.0 $9.0k 190.00 47.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 3.0k 2.67
Autodesk (ADSK) 0.0 $8.0k 41.00 195.12
Elanco Animal Health (ELAN) 0.0 $8.0k 820.00 9.76
Axon Enterprise (AXON) 0.0 $8.0k 40.00 200.00
Northern Trust Corp 4.7 Dep Shs Rp Non Cm Pf Clbl 4.7 Dep Shs Rp Non Cm Pf Clbl (NTRSO) 0.0 $8.0k 400.00 20.00
Capital One Financial (COF) 0.0 $8.0k 73.00 109.59
Devon Energy Corporation (DVN) 0.0 $8.0k 171.00 46.78
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.0 $8.0k 177.00 45.20
Zonzia Media (ZONX) 0.0 $7.5k 25M 0.00
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $7.0k 145.00 48.28
Calix (CALX) 0.0 $7.0k 150.00 46.67
Marvell Technology (MRVL) 0.0 $7.0k 115.00 60.87
Diamondback Energy (FANG) 0.0 $7.0k 53.00 132.08
Nestle Sa Adr Sponsored (NSRGY) 0.0 $7.0k 56.00 125.00
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $7.0k 1.0k 7.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $7.0k 1.0k 7.00
Etf Managers Trust Etfmg Tratmnts Tstng And Ad Etfmg Tratmnts Tstng And Ad 0.0 $7.0k 350.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 75.00 93.33
Ishares Trust Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 0.0 $7.0k 347.00 20.17
Carrier Global Corporation (CARR) 0.0 $7.0k 147.00 47.62
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $7.0k 188.00 37.23
Kinder Morgan (KMI) 0.0 $7.0k 419.00 16.71
Schneider Electric Se Adr Unsponsored Adr Unsponsored (SBGSY) 0.0 $6.0k 174.00 34.48
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $6.0k 35.00 171.43
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 46.00 130.43
Biogen Idec (BIIB) 0.0 $6.0k 21.00 285.71
Norfolk Southern (NSC) 0.0 $6.0k 25.00 240.00
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
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $6.0k 96.00 62.50
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
Service Properties Trust Com Usd0.01 Sh Ben Int Com Usd0.01 Sh Ben Int (SVC) 0.0 $6.0k 700.00 8.57
Helix Energy Solutions (HLX) 0.0 $5.0k 700.00 7.14
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $5.0k 30.00 166.67
Intuit (INTU) 0.0 $5.0k 12.00 416.67
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $5.0k 25.00 200.00
Sarepta Therapeutics (SRPT) 0.0 $5.0k 40.00 125.00
Invesco Exchange Traded Fund T S&p Gbl Water Etf S&p Gbl Water Etf (CGW) 0.0 $5.0k 100.00 50.00
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
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $5.0k 500.00 10.00
AECOM Technology Corporation (ACM) 0.0 $5.0k 60.00 83.33
Targa Res Corp (TRGP) 0.0 $5.0k 71.00 70.42
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $5.0k 126.00 39.68
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $5.0k 110.00 45.45
Regions Financial Corporation (RF) 0.0 $5.0k 280.00 17.86
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 70.00 57.14
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
Generac Holdings (GNRC) 0.0 $4.0k 24.00 166.67
Masco Corporation (MAS) 0.0 $4.0k 64.00 62.50
McKesson Corporation (MCK) 0.0 $4.0k 10.00 400.00
Cinemark Holdings (CNK) 0.0 $4.0k 250.00 16.00
Manhattan Associates (MANH) 0.0 $4.0k 20.00 200.00
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $4.0k 100.00 40.00
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.0 $4.0k 16.00 250.00
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.0 $4.0k 100.00 40.00
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $4.0k 50.00 80.00
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $4.0k 200.00 20.00
Mosaic (MOS) 0.0 $4.0k 100.00 40.00
News Corp New Com Cl A Com Cl A (NWSA) 0.0 $4.0k 200.00 20.00
Leidos Holdings (LDOS) 0.0 $4.0k 40.00 100.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 400.00 10.00
Shell Adr Sponsored (SHEL) 0.0 $4.0k 64.00 62.50
Stryker Corporation (SYK) 0.0 $4.0k 12.00 333.33
Onto Innovation (ONTO) 0.0 $4.0k 33.00 121.21
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 30.00 133.33
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0k 30.00 133.33
CSX Corporation (CSX) 0.0 $4.0k 108.00 37.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 130.00 30.77
Truist Financial Corp equities (TFC) 0.0 $4.0k 120.00 33.33
Sandvik Ab Adr Sponsored (SDVKY) 0.0 $4.0k 219.00 18.26
Terrascend Corp (TSNDF) 0.0 $3.0k 1.4k 2.14
Ing Groep Adr Sponsored (ING) 0.0 $3.0k 256.00 11.72
Celestica (CLS) 0.0 $3.0k 220.00 13.64
Vipshop Hldgs Adr (VIPS) 0.0 $3.0k 170.00 17.65
Vitesse Energy (VTS) 0.0 $3.0k 132.00 22.73
Stmicroelectronics Adr Sponsored (STM) 0.0 $3.0k 55.00 54.55
H&E Equipment Services (HEES) 0.0 $3.0k 55.00 54.55
Cgi Inc Com Cl A Com Cl A (GIB) 0.0 $3.0k 28.00 107.14
Ingersoll Rand (IR) 0.0 $3.0k 46.00 65.22
Clean Harbors (CLH) 0.0 $3.0k 20.00 150.00
Hess (HES) 0.0 $3.0k 25.00 120.00
Fifth Third Ban (FITB) 0.0 $3.0k 100.00 30.00
Solar Cap (SLRC) 0.0 $3.0k 200.00 15.00
Illumina (ILMN) 0.0 $3.0k 15.00 200.00
Key (KEY) 0.0 $3.0k 320.00 9.38
Lattice Semiconductor (LSCC) 0.0 $3.0k 30.00 100.00
Builders FirstSource (BLDR) 0.0 $3.0k 25.00 120.00
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 150.00 20.00
Oneok (OKE) 0.0 $3.0k 50.00 60.00
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $3.0k 160.00 18.75
Roche Holdings Adr Sponsored (RHHBY) 0.0 $3.0k 75.00 40.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $3.0k 10.00 300.00
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $3.0k 20.00 150.00
Medpace Hldgs (MEDP) 0.0 $3.0k 12.00 250.00
Zto Express Adr Sponsored (ZTO) 0.0 $3.0k 100.00 30.00
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
Etf Managers Trust Ai Powered Eqt Etf Ai Powered Eqt Etf 0.0 $3.0k 100.00 30.00
Cigna Corp (CI) 0.0 $3.0k 10.00 300.00
United Rentals (URI) 0.0 $3.0k 7.00 428.57
Quanta Services (PWR) 0.0 $3.0k 14.00 214.29
Lamb Weston Hldgs (LW) 0.0 $3.0k 26.00 115.38
Celldex Therapeutics (CLDX) 0.0 $3.0k 86.00 34.88
Unum (UNM) 0.0 $3.0k 70.00 42.86
BorgWarner (BWA) 0.0 $3.0k 65.00 46.15
Allied Motion Technologies (ALNT) 0.0 $3.0k 70.00 42.86
Smc Corp Adr Sponsored (SMCAY) 0.0 $3.0k 109.00 27.52
National CineMedia 0.0 $2.0k 6.7k 0.30
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
Uber Technologies (UBER) 0.0 $2.0k 36.00 55.56
Incyte Corporation (INCY) 0.0 $2.0k 35.00 57.14
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.0 $2.0k 35.00 57.14
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $2.0k 30.00 66.67
Pdd Holdings Adr (PDD) 0.0 $2.0k 30.00 66.67
Schlumberger (SLB) 0.0 $2.0k 38.00 52.63
Columbia Sportswear Company (COLM) 0.0 $2.0k 28.00 71.43
GSK Adr Sponsored (GSK) 0.0 $2.0k 56.00 35.71
Edwards Lifesciences (EW) 0.0 $2.0k 17.00 117.65
Bhp Group Adr Sponsored (BHP) 0.0 $2.0k 27.00 74.07
BP Adr Sponsored (BP) 0.0 $2.0k 47.00 42.55
Panasonic Holdings Corp Adr Sponsored (PCRFY) 0.0 $2.0k 188.00 10.64
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
Crown Castle Inc Com Usd0.01 Com Usd0.01 (CCI) 0.0 $2.0k 21.00 95.24
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
Republic First Ban (FRBK) 0.0 $2.0k 2.5k 0.80
Deutsche Post Adr Sponsored (DHLGY) 0.0 $2.0k 32.00 62.50
On Assignment (ASGN) 0.0 $2.0k 25.00 80.00
Miniso Group Hldg Adr (MNSO) 0.0 $2.0k 125.00 16.00
Hertz Global Holdings (HTZ) 0.0 $2.0k 100.00 20.00
Omron Corp Adr Sponsored (OMRNY) 0.0 $2.0k 29.00 68.97
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty Etf 0.0 $2.0k 31.00 64.52
Halliburton Company (HAL) 0.0 $2.0k 52.00 38.46
Honda Motor Adr Sponsored (HMC) 0.0 $2.0k 74.00 27.03
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
Fox Corp Com Cl B Com Cl B (FOX) 0.0 $2.0k 70.00 28.57
Trip Com Group Adr (TCOM) 0.0 $2.0k 70.00 28.57
Wolfspeed (WOLF) 0.0 $2.0k 42.00 47.62
Rxo (RXO) 0.0 $2.0k 70.00 28.57
Credit Agricole Sa Adr Unsponsored Adr Unsponsored (CRARY) 0.0 $2.0k 352.00 5.68
Ayr Strategies (AYRWF) 0.0 $1.0k 1.2k 0.87
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $1.0k 24.00 41.67
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
NCR Corporation (VYX) 0.0 $1.0k 28.00 35.71
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
United States Steel Corporation (X) 0.0 $1.0k 50.00 20.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.0k 100.00 10.00
Arcelormittal Adr Sponsored (MT) 0.0 $1.0k 50.00 20.00
Arcutis Biotherapeutics (ARQT) 0.0 $1.0k 100.00 10.00
Lions Gate Entertainment Corp Com Cl A Com Cl A (LGF.A) 0.0 $0 50.00 0.00
Dxc Technology (DXC) 0.0 $0 9.00 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
Can B Corp (CANB) 0.0 $0 12.00 0.00
Greenlane Holdings Inc Com Cl A Com Cl A (GNLN) 0.0 $0 49.00 0.00