Byrne Asset Management

Byrne Asset Management as of Sept. 30, 2022

Portfolio Holdings for Byrne Asset Management

Byrne Asset Management holds 510 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $5.4M 23k 232.90
Apple (AAPL) 3.8 $5.0M 36k 138.19
BlackRock Floating Rate Income Strat. Fn (FRA) 3.3 $4.3M 387k 11.01
Nuveen Floating Rate Income Fund (JFR) 3.3 $4.3M 525k 8.11
Amazon (AMZN) 2.9 $3.8M 34k 112.99
Alphabet Inc Com Cl A Com Cl A (GOOGL) 2.7 $3.5M 37k 95.64
Johnson & Johnson (JNJ) 2.7 $3.4M 21k 163.34
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 2.6 $3.4M 156k 21.90
Global X Fds Rate Preferred Etf Rate Preferred Etf (PFFV) 1.7 $2.2M 92k 23.48
CVS Caremark Corporation (CVS) 1.6 $2.1M 22k 95.35
Pfizer (PFE) 1.4 $1.8M 42k 43.77
Visa Inc Com Cl A Com Cl A (V) 1.4 $1.8M 10k 177.63
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 15k 104.52
Chesapeake Energy Corp (EXE) 1.1 $1.5M 16k 94.22
Activision Blizzard 1.1 $1.5M 20k 74.35
Home Depot (HD) 1.1 $1.5M 5.3k 275.88
Abbott Laboratories (ABT) 1.0 $1.3M 14k 96.79
Iqvia Holdings (IQV) 1.0 $1.3M 7.3k 181.17
Meta Platforms Inc Com Cl A Com Cl A (META) 1.0 $1.3M 9.7k 135.63
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.0 $1.3M 26k 50.27
Raytheon Technologies Corp (RTX) 1.0 $1.2M 15k 81.89
BlackRock 1.0 $1.2M 2.3k 550.33
Walt Disney Company (DIS) 0.9 $1.2M 13k 94.33
Procter & Gamble Company (PG) 0.9 $1.2M 9.5k 126.25
Kkr & Co (KKR) 0.9 $1.2M 28k 43.00
ConocoPhillips (COP) 0.9 $1.2M 11k 102.34
Lennar Corp Com Cl B Com Cl B (LEN.B) 0.9 $1.2M 19k 59.52
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.9 $1.1M 4.9k 229.76
Paypal Holdings (PYPL) 0.9 $1.1M 13k 86.09
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.8 $1.1M 4.0k 266.95
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 3.9k 275.21
American International (AIG) 0.8 $1.0M 22k 47.49
Cisco Systems (CSCO) 0.8 $1.0M 26k 40.00
International Business Machines (IBM) 0.8 $1.0M 8.5k 118.84
PerkinElmer (RVTY) 0.8 $1.0M 8.4k 120.31
Deere & Company (DE) 0.8 $1.0M 3.0k 334.00
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.8 $986k 6.1k 161.61
Wal-Mart Stores (WMT) 0.8 $982k 7.6k 129.69
Vaneck Etf Trust Ig Floating Rate Etf Ig Floating Rate Etf (FLTR) 0.8 $977k 39k 24.84
Gilead Sciences (GILD) 0.7 $936k 15k 61.69
Becton, Dickinson and (BDX) 0.7 $921k 4.1k 222.84
Applied Materials (AMAT) 0.7 $921k 11k 81.89
Pnc Financial Services Group Note M/w Clbl Note M/w Clbl (Principal) 0.7 $902k 915.00 985.79
Caterpillar (CAT) 0.7 $895k 5.5k 164.04
Georgia Power Co Note M/w Clbl Note M/w Clbl (Principal) 0.7 $890k 910.00 978.02
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.7 $890k 910.00 978.02
American Express Co Note Note (Principal) 0.7 $889k 912.00 974.78
Dupont De Nemours Inc Note M/w Clbl Note M/w Clbl (Principal) 0.7 $882k 887.00 994.36
General Electric (GE) 0.7 $876k 14k 61.90
Bank Of America Corporation Note Note (Principal) 0.7 $873k 887.00 984.22
Parker-hannifin Corp Note M/w Clbl Note M/w Clbl (Principal) 0.7 $868k 887.00 978.58
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.7 $858k 877.00 978.34
Huntington Bancshares Inc Note M/w Clbl Note M/w Clbl (Principal) 0.7 $849k 888.00 956.08
Advanced Micro Devices (AMD) 0.7 $848k 13k 63.35
PPL Corporation (PPL) 0.7 $844k 33k 25.35
Warner Bros. Discovery (WBD) 0.6 $839k 73k 11.50
Zions Bancorporation (ZION) 0.6 $829k 16k 50.89
Quest Diagnostics Incorporated (DGX) 0.6 $811k 6.6k 122.66
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.6 $805k 28k 28.56
At&t (T) 0.6 $794k 52k 15.34
Toronto-dominion Bank Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.6 $766k 799.00 958.70
Martin Marietta Materials (MLM) 0.6 $731k 2.3k 322.03
Cigna Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.6 $718k 763.00 941.02
Walt Disney Company Note M/w Clbl (Principal) 0.5 $704k 718.00 980.50
Autodesk (ADSK) 0.5 $697k 3.7k 186.71
Blackstone Group Inc Com Cl A (BX) 0.5 $693k 8.3k 83.75
NVIDIA Corporation (NVDA) 0.5 $683k 5.6k 121.38
Ss&c Technologies Holding (SSNC) 0.5 $679k 14k 47.77
Corning Incorporated (GLW) 0.5 $678k 23k 29.00
Amphenol Corp Note M/w Clbl Note M/w Clbl (Principal) 0.5 $676k 689.00 981.13
General Motors Company (GM) 0.5 $665k 21k 32.11
Toll Brothers (TOL) 0.5 $664k 16k 41.98
International Flavors & Fragrances (IFF) 0.5 $633k 7.0k 90.87
Huntington Ingalls Inds (HII) 0.5 $630k 2.8k 221.52
Wec Energy Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.5 $625k 652.00 958.59
American Express Company (AXP) 0.5 $623k 4.6k 134.88
SVB Financial (SIVBQ) 0.5 $602k 1.8k 335.94
Amgen Inc Note M/w Clbl Note M/w Clbl (Principal) 0.5 $593k 603.00 983.42
Thermo Fisher Scientific (TMO) 0.4 $561k 1.1k 507.23
Boeing Company (BA) 0.4 $557k 4.6k 121.14
Nike Inc Com Cl B Com Cl B (NKE) 0.4 $529k 6.4k 83.14
Pinterest Inc Com Cl A Com Cl A (PINS) 0.4 $512k 22k 23.29
Jp Morgan Chase & Co Note Note (Principal) 0.4 $499k 510.00 978.43
Cleveland-cliffs (CLF) 0.4 $496k 37k 13.46
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.4 $494k 523.00 944.55
UnitedHealth (UNH) 0.4 $478k 947.00 504.75
Marsh & Mclennan Companies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.3 $449k 460.00 976.09
Oracle Corporation (ORCL) 0.3 $446k 7.3k 61.01
Abbvie (ABBV) 0.3 $422k 3.1k 134.22
Verizon Communications (VZ) 0.3 $417k 11k 38.01
Wells Fargo & Company Note Note (Principal) 0.3 $402k 404.00 995.05
Target Corporation (TGT) 0.3 $391k 2.6k 148.50
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $388k 1.4k 284.46
Bristol Myers Squibb (BMY) 0.3 $380k 5.3k 71.17
Southern Company (SO) 0.3 $355k 5.2k 68.09
Lowe's Companies (LOW) 0.3 $340k 1.8k 187.85
Merck & Co (MRK) 0.2 $316k 3.7k 86.13
Exxon Mobil Corporation (XOM) 0.2 $312k 3.6k 87.39
Starbucks Corporation (SBUX) 0.2 $301k 3.6k 84.31
Intel Corporation (INTC) 0.2 $291k 11k 25.77
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.2 $284k 4.1k 68.65
Novo Nordisk A/s Adr Sponsored (NVO) 0.2 $284k 2.9k 99.65
Altria (MO) 0.2 $277k 6.9k 40.41
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $263k 733.00 358.80
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $248k 1.3k 188.31
Lockheed Martin Corporation (LMT) 0.2 $242k 627.00 385.96
Amgen (AMGN) 0.2 $240k 1.1k 225.35
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.2 $236k 2.0k 118.65
Waste Management (WM) 0.2 $235k 1.5k 160.41
Accenture (ACN) 0.2 $223k 866.00 257.51
Pgim Etf Trust Pgim Ultra Short Bond Etf Pgim Ultra Short Bond Etf (PULS) 0.2 $222k 4.5k 49.16
Dollar Tree (DLTR) 0.2 $214k 1.6k 136.31
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.2 $212k 1.7k 127.17
Broadcom (AVGO) 0.2 $205k 462.00 443.72
Global Payments (GPN) 0.2 $198k 1.8k 108.20
Teledyne Technologies Incorporated (TDY) 0.2 $196k 581.00 337.35
Union Pacific Corporation (UNP) 0.1 $191k 980.00 194.90
Philip Morris International (PM) 0.1 $190k 2.3k 83.15
Vanguard Value Etf Value Etf (VTV) 0.1 $180k 1.5k 123.80
Air Products & Chemicals (APD) 0.1 $169k 725.00 233.10
Anthem (ELV) 0.1 $168k 370.00 454.05
Textron (TXT) 0.1 $168k 2.9k 58.33
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.1 $165k 4.6k 35.98
Charles River Laboratories (CRL) 0.1 $162k 822.00 197.08
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.1 $158k 975.00 162.05
Coca-Cola Company (KO) 0.1 $156k 2.8k 56.12
Jp Morgan Chase & Co Note Note (Principal) 0.1 $154k 155.00 993.55
Humana Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $152k 152.00 1000.00
U.S. Bancorp (USB) 0.1 $151k 3.8k 40.27
3M Company (MMM) 0.1 $145k 1.3k 110.86
Kimberly-Clark Corporation (KMB) 0.1 $138k 1.2k 112.20
Vici Properties Inc Com Usd0.01 Com Usd0.01 (VICI) 0.1 $137k 4.6k 29.91
Atlas Air Worldwide Holdings 0.1 $136k 1.4k 95.57
Peabody Energy (BTU) 0.1 $135k 5.4k 24.87
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.1 $135k 1.8k 74.26
Public Service Enterprise (PEG) 0.1 $134k 2.4k 56.07
Relmada Therapeutics (RLMD) 0.1 $130k 3.5k 37.14
Walgreen Boots Alliance (WBA) 0.1 $129k 4.1k 31.50
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $127k 1.0k 121.07
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.1 $124k 125.00 992.00
Duke Energy (DUK) 0.1 $123k 1.3k 93.32
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.1 $122k 4.5k 27.35
Newell Rubbermaid (NWL) 0.1 $121k 8.7k 13.88
Tor Dom Bk Cad (TD) 0.1 $120k 2.0k 61.19
AutoZone (AZO) 0.1 $118k 55.00 2145.45
Bunge 0.1 $117k 1.4k 82.57
Elbit Systems (ESLT) 0.1 $114k 600.00 190.00
Mckesson Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.1 $114k 114.00 1000.00
Fluor Corporation (FLR) 0.1 $113k 4.6k 24.84
St. Joe Company (JOE) 0.1 $113k 3.5k 32.16
Eli Lilly & Co. (LLY) 0.1 $110k 340.00 323.53
Pepsi (PEP) 0.1 $107k 656.00 163.11
Moderna (MRNA) 0.1 $105k 888.00 118.24
First Bank (FRBA) 0.1 $104k 7.6k 13.73
Goldman Sachs (GS) 0.1 $103k 350.00 294.29
Northwest Pipe Company (NWPX) 0.1 $101k 3.6k 28.05
Zebra Technologies Com Cl A Com Cl A (ZBRA) 0.1 $101k 386.00 261.66
Cdw (CDW) 0.1 $99k 635.00 155.91
O'reilly Automotive (ORLY) 0.1 $98k 140.00 700.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $95k 1.8k 52.92
Tesla Motors (TSLA) 0.1 $95k 357.00 266.11
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.1 $94k 661.00 142.21
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.1 $93k 799.00 116.40
Laboratory Corp. of America Holdings 0.1 $92k 450.00 204.44
Cassava Sciences (SAVA) 0.1 $91k 2.2k 41.69
Intuitive Surgical (ISRG) 0.1 $87k 464.00 187.50
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.1 $85k 1.0k 82.44
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $84k 2.8k 30.42
Mosaic (MOS) 0.1 $83k 1.7k 48.28
Hca Holdings (HCA) 0.1 $81k 441.00 183.67
Asml Holding Nv Adr Sponsored (ASML) 0.1 $80k 192.00 416.67
Enbridge (ENB) 0.1 $79k 2.1k 37.18
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $79k 1.7k 47.76
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $78k 3.3k 23.64
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.1 $78k 1.2k 66.78
Geo Group Com Usd0.01 New (GEO) 0.1 $76k 9.8k 7.73
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $75k 780.00 96.15
Patrick Industries (PATK) 0.1 $75k 1.7k 44.12
Moneygram International 0.1 $74k 7.2k 10.34
Coca-cola Femsa S.a.b. De C.v Adr Sponsored (KOF) 0.1 $74k 1.3k 58.04
General Mills (GIS) 0.1 $73k 950.00 76.84
Allstate Corporation (ALL) 0.1 $72k 575.00 125.22
Genworth Holdings Inc Com Cl A Com Cl A (GNW) 0.1 $70k 20k 3.51
Lennar Corp Com Cl A Com Cl A (LEN) 0.1 $70k 945.00 74.07
Metropcs Communications (TMUS) 0.1 $69k 515.00 133.98
Netflix (NFLX) 0.1 $68k 288.00 236.11
Arcturus Therapeutics Hldg I (ARCT) 0.1 $67k 4.5k 14.82
Jbg Smith Properties Com Usd0.01 Com Usd0.01 (JBGS) 0.0 $56k 3.0k 18.67
Equinix (EQIX) 0.0 $56k 98.00 571.43
National CineMedia 0.0 $56k 86k 0.65
MasTec (MTZ) 0.0 $55k 865.00 63.58
Apa Corporation (APA) 0.0 $54k 1.6k 34.39
Glacier Ban (GBCI) 0.0 $53k 1.1k 49.07
Schweitzer-Mauduit International (MATV) 0.0 $52k 2.4k 22.13
Dick's Sporting Goods (DKS) 0.0 $52k 500.00 104.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $52k 318.00 163.52
Honeywell International (HON) 0.0 $52k 310.00 167.74
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $51k 1.0k 49.51
Dominion Resources (D) 0.0 $51k 735.00 69.39
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $50k 304.00 164.47
New Jersey St Transn Tr Fd Aut Transn Sys Bds Rev Transn Sys Bds Rev (Principal) 0.0 $50k 50.00 1000.00
Edwards Lifesciences (EW) 0.0 $50k 600.00 83.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $49k 1.8k 27.64
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.0 $49k 182.00 269.23
Consolidated Edison (ED) 0.0 $49k 575.00 85.22
KLA-Tencor Corporation (KLAC) 0.0 $49k 163.00 300.61
SM Energy (SM) 0.0 $49k 1.3k 37.69
Amkor Technology (AMKR) 0.0 $48k 2.8k 17.13
Lam Research Corporation 0.0 $46k 125.00 368.00
American Equity Investment Life Holding 0.0 $46k 1.2k 37.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $44k 4.8k 9.26
Ramaco Res 0.0 $44k 4.8k 9.26
Cooper Companies 0.0 $44k 165.00 266.67
Chipotle Mexican Grill (CMG) 0.0 $44k 29.00 1517.24
Automatic Data Processing (ADP) 0.0 $44k 195.00 225.64
M.D.C. Holdings 0.0 $43k 1.6k 27.35
Arch Resources Inc Com Cl A Com Cl A (ARCH) 0.0 $43k 362.00 118.78
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $43k 5.3k 8.14
Ultra Clean Holdings (UCTT) 0.0 $42k 1.6k 25.61
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.0 $41k 900.00 45.56
Servicenow (NOW) 0.0 $41k 108.00 379.63
Murphy Usa (MUSA) 0.0 $41k 150.00 273.33
Spirit Aerosystems Inc Com Cl A Com Cl A (SPR) 0.0 $41k 1.9k 21.86
Skechers Usa Inc Com Cl A Com Cl A (SKX) 0.0 $40k 1.3k 31.62
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $39k 126.00 309.52
Church & Dwight (CHD) 0.0 $39k 540.00 72.22
Safeguard Scientifics 0.0 $37k 9.9k 3.75
Bank of America Corporation (BAC) 0.0 $37k 1.2k 30.03
Axon Enterprise (AXON) 0.0 $36k 308.00 116.88
Cogent Communications (CCOI) 0.0 $35k 670.00 52.24
Shake Shack Inc Com Cl A Com Cl A (SHAK) 0.0 $35k 770.00 45.45
Dupont De Nemours (DD) 0.0 $34k 680.00 50.00
Jefferies Finl Group (JEF) 0.0 $34k 1.2k 29.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $33k 9.6k 3.44
Smith & Wesson Brands (SWBI) 0.0 $33k 3.2k 10.31
Regeneron Pharmaceuticals (REGN) 0.0 $33k 48.00 687.50
Booking Holdings (BKNG) 0.0 $33k 20.00 1650.00
Tractor Supply Company (TSCO) 0.0 $33k 179.00 184.36
Coda Octopus Group (CODA) 0.0 $33k 6.2k 5.36
Beazer Homes Usa (BZH) 0.0 $32k 3.3k 9.67
Astec Industries (ASTE) 0.0 $31k 999.00 31.03
Pacific Biosciences of California (PACB) 0.0 $30k 5.1k 5.84
Epsilon Energy (EPSN) 0.0 $30k 4.7k 6.38
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.0 $30k 2.0k 15.00
Forward Air Corporation (FWRD) 0.0 $30k 329.00 91.19
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.0 $30k 445.00 67.42
Iridium Communications (IRDM) 0.0 $30k 675.00 44.44
International Money Express (IMXI) 0.0 $30k 1.3k 23.08
Pardee Resources Company (PDER) 0.0 $29k 114.00 254.39
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $29k 1.1k 27.38
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.0 $28k 97.00 288.66
Lululemon Athletica (LULU) 0.0 $28k 100.00 280.00
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $28k 132.00 212.12
New York Times Co Com Cl A Com Cl A (NYT) 0.0 $27k 950.00 28.42
Hovnanian Enterprises Inc Com Cl A Com Cl A (HOV) 0.0 $27k 743.00 36.34
Energy Recovery (ERII) 0.0 $27k 1.2k 21.95
Corecivic Inc Com Usd0.01 Com Usd0.01 (CXW) 0.0 $27k 3.1k 8.77
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.0 $26k 390.00 66.67
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $26k 362.00 71.82
Ptc Therapeutics I (PTCT) 0.0 $26k 525.00 49.52
Huntsman Corporation (HUN) 0.0 $26k 1.0k 24.90
Hill International 0.0 $26k 7.9k 3.29
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $26k 2.4k 10.83
Mitek Systems (MITK) 0.0 $26k 2.8k 9.15
Petiq Inc Com Cl A Com Cl A (PETQ) 0.0 $26k 3.8k 6.88
Oceaneering International (OII) 0.0 $26k 3.3k 7.90
Babcock & Wilcox Enterpr (BW) 0.0 $26k 4.1k 6.40
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
Daseke 0.0 $25k 4.7k 5.32
Tellurian (TELL) 0.0 $25k 11k 2.39
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $24k 109.00 220.18
Nacco Industries Inc Com Cl A Com Cl A (NC) 0.0 $24k 516.00 46.51
Progressive Corporation (PGR) 0.0 $23k 200.00 115.00
Michael Kors Holdings Ord (CPRI) 0.0 $23k 600.00 38.33
Steel Connect 0.0 $22k 16k 1.34
M/I Homes (MHO) 0.0 $22k 609.00 36.12
Oxford Industries (OXM) 0.0 $22k 250.00 88.00
Universal Health Services Inc Com Cl B Com Cl B (UHS) 0.0 $22k 245.00 89.80
The Azek Company Inc Com Cl A Com Cl A (AZEK) 0.0 $22k 1.3k 16.86
Rocky Mtn Chocolate Factory (RMCF) 0.0 $22k 3.7k 5.95
Comscore 0.0 $21k 13k 1.64
Cheniere Energy (LNG) 0.0 $21k 128.00 164.06
Varonis Sys (VRNS) 0.0 $21k 804.00 26.12
Arista Networks (ANET) 0.0 $21k 190.00 110.53
Southwest Gas Corporation (SWX) 0.0 $21k 304.00 69.08
Pbf Energy Inc Com Cl A Com Cl A (PBF) 0.0 $21k 610.00 34.43
Barrick Gold Corp (GOLD) 0.0 $20k 1.3k 15.69
Chubb (CB) 0.0 $20k 110.00 181.82
Morgan Stanley (MS) 0.0 $20k 250.00 80.00
Provident Financial Services (PFS) 0.0 $20k 1.0k 20.00
Globe Life (GL) 0.0 $20k 200.00 100.00
Oasis Petroleum (CHRD) 0.0 $20k 143.00 139.86
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $20k 214.00 93.46
Goodyear Tire & Rubber Company (GT) 0.0 $20k 2.0k 10.26
Iron Mountain (IRM) 0.0 $20k 450.00 44.44
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.0 $19k 54.00 351.85
American Vanguard (AVD) 0.0 $19k 1.0k 19.00
Humana (HUM) 0.0 $19k 40.00 475.00
United States Steel Corporation (X) 0.0 $19k 1.1k 17.76
Ares Management Corporation Com Cl A Com Cl A (ARES) 0.0 $19k 300.00 63.33
Wells Fargo & Company (WFC) 0.0 $18k 450.00 40.00
Medtronic (MDT) 0.0 $18k 225.00 80.00
Spdr Series Trust S&p Retail Etf S&p Retail Etf (XRT) 0.0 $18k 325.00 55.38
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $18k 265.00 67.92
Perrigo Company (PRGO) 0.0 $18k 510.00 35.29
Rapid7 (RPD) 0.0 $18k 424.00 42.45
Getty Images Holdings Inc Com Cl A Com Cl A (GETY) 0.0 $18k 2.7k 6.63
Under Armour Inc Com Cl C Com Cl C (UA) 0.0 $18k 3.0k 6.09
Sonic Foundry (SOFO) 0.0 $17k 14k 1.23
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.0 $17k 525.00 32.38
New Jersey Resources Corporation (NJR) 0.0 $17k 450.00 37.78
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $17k 192.00 88.54
Chevron Corporation (CVX) 0.0 $17k 115.00 147.83
Msci (MSCI) 0.0 $17k 40.00 425.00
Extra Space Storage Inc Com Usd0.01 Com Usd0.01 (EXR) 0.0 $17k 100.00 170.00
Glencore Plc Adr Unsponsored Adr Unsponsored (GLNCY) 0.0 $17k 1.6k 10.62
Highland Income Fund Highland Income Highland Income (HFRO) 0.0 $17k 1.8k 9.44
Tenable Hldgs (TENB) 0.0 $16k 470.00 34.04
Block Inc Com Cl A Com Cl A (SQ) 0.0 $16k 298.00 53.69
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $16k 91.00 175.82
Generac Holdings (GNRC) 0.0 $16k 89.00 179.78
Nextera Energy (NEE) 0.0 $16k 200.00 80.00
Centene Corporation (CNC) 0.0 $16k 200.00 80.00
Astrazeneca Adr Sponsored (AZN) 0.0 $16k 300.00 53.33
shares First Bancorp P R (FBP) 0.0 $15k 1.1k 13.64
Calix (CALX) 0.0 $15k 250.00 60.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $15k 1.2k 12.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.0k 14.98
Solarwinds Corp (SWI) 0.0 $15k 1.9k 7.94
Suro Capital Corp Com New (SSSS) 0.0 $14k 3.6k 3.85
Campbell Soup Company (CPB) 0.0 $14k 300.00 46.67
Becton Dickinson & Co 6 Dep Shs Rep 1/20 Man Clbl 6 Dep Shs Rep 1/20 Man Clbl 0.0 $14k 300.00 46.67
Phillips 66 (PSX) 0.0 $14k 173.00 80.92
British American Tobacco Adr Sponsored (BTI) 0.0 $14k 400.00 35.00
Pioneer Floating Rate Trust (PHD) 0.0 $14k 1.7k 8.48
Spark Networks Se Adr (LOVLQ) 0.0 $13k 6.7k 1.95
Genco Shipping (GNK) 0.0 $13k 1.1k 12.33
Northern Trust Corp 4.7 Dep Shs Rp Non Cm Pfd E 4.7 Dep Shs Rp Non Cm Pfd E (NTRSO) 0.0 $13k 600.00 21.67
Store Cap Corp Com Usd0.01 Com Usd0.01 0.0 $13k 400.00 32.50
Apollo Global Mgmt (APO) 0.0 $13k 275.00 47.27
Zonzia Media (ZONX) 0.0 $13k 25M 0.00
Morgan Stanley 4.875 Dep Shs Rp Ncum Pf Clbl 4.875 Dep Shs Rp Ncum Pf Clbl (MS.PL) 0.0 $12k 600.00 20.00
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01(post Rev Splt) (NLY) 0.0 $12k 687.00 17.47
Mistras (MG) 0.0 $12k 2.8k 4.35
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $11k 85.00 129.41
Hf Sinclair Corp (DINO) 0.0 $11k 200.00 55.00
Netease Adr Sponsored (NTES) 0.0 $11k 150.00 73.33
Hertz Global Holdings Inc Warrant Warrant Call Option (HTZWW) 0.0 $11k 1.3k 8.52
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.0 $10k 150.00 66.67
Magellan Midstream Partners Com Npv 0.0 $10k 200.00 50.00
Valero Energy Corporation (VLO) 0.0 $10k 90.00 111.11
Southwest Airlines (LUV) 0.0 $10k 330.00 30.30
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $10k 228.00 43.86
Pulte (PHM) 0.0 $9.0k 250.00 36.00
Fed Realty Invest Trust Com Usd0.01 Com Usd0.01 (FRT) 0.0 $9.0k 100.00 90.00
Texas Instruments Incorporated (TXN) 0.0 $9.0k 57.00 157.89
FedEx Corporation (FDX) 0.0 $9.0k 63.00 142.86
Rocky Mountain Chocolate Factory 0.0 $9.0k 1.4k 6.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 1.1k 8.18
Aberdeen Asia-Pacific Income Fund 0.0 $8.0k 3.0k 2.67
Corrections Corporation of America 0.0 $8.0k 930.00 8.60
Brush Engineered Material 0.0 $8.0k 1.2k 6.67
Elanco Animal Health (ELAN) 0.0 $8.0k 610.00 13.11
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $8.0k 76.00 105.26
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur Etf (GSY) 0.0 $8.0k 167.00 47.90
Danaher Corporation (DHR) 0.0 $8.0k 32.00 250.00
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $8.0k 200.00 40.00
Telefonica Brasil Sa Adr Sponsored (VIV) 0.0 $8.0k 1.0k 8.00
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $8.0k 230.00 34.78
CHORDIANT SFTWR Com Stk 0.0 $8.0k 55.00 145.45
AECOM Technology Corporation (ACM) 0.0 $8.0k 114.00 70.18
Tenet Healthcare Corporation (THC) 0.0 $8.0k 150.00 53.33
Lions Gate Entertainment Corp Com Cl B Com Cl B (LGF.B) 0.0 $8.0k 1.2k 6.96
Helix Energy Solutions (HLX) 0.0 $7.0k 1.8k 3.89
Citigroup Inc dep sh 1/1000 0.0 $7.0k 187.00 37.43
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $7.0k 183.00 38.25
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $7.0k 130.00 53.85
Columbus McKinnon (CMCO) 0.0 $7.0k 265.00 26.42
Colgate-Palmolive Company (CL) 0.0 $7.0k 100.00 70.00
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $7.0k 1.0k 7.00
Perrigo Company 0.0 $7.0k 200.00 35.00
Group 1 Automotive (GPI) 0.0 $7.0k 50.00 140.00
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 56.00 125.00
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $7.0k 200.00 35.00
Aon Com Cl A (AON) 0.0 $7.0k 25.00 280.00
Etf Managers Trust Etfmg Tratmnts Tstng And Ad Etfmg Tratmnts Tstng And Ad 0.0 $7.0k 350.00 20.00
Green Brick Partners (GRBK) 0.0 $7.0k 340.00 20.59
Kinder Morgan (KMI) 0.0 $7.0k 419.00 16.71
Amc Entertainment Holdings Inc Pfd Eqt Unit Dep Rep 1/100 Pfd Eqt Unit Dep Rep 1/100 0.0 $6.0k 2.4k 2.55
Akamai Technologies (AKAM) 0.0 $6.0k 77.00 77.92
Palo Alto Networks (PANW) 0.0 $6.0k 36.00 166.67
Paychex (PAYX) 0.0 $6.0k 50.00 120.00
Electronic Arts (EA) 0.0 $6.0k 50.00 120.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 60.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.0k 600.00 10.00
MetLife (MET) 0.0 $6.0k 100.00 60.00
Veolia Environnement Adr Sponsored (VEOEY) 0.0 $6.0k 300.00 20.00
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $6.0k 25.00 240.00
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $6.0k 40.00 150.00
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
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.0 $6.0k 177.00 33.90
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $6.0k 45.00 133.33
salesforce (CRM) 0.0 $6.0k 45.00 133.33
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty Etf 0.0 $6.0k 131.00 45.80
Force Protection 0.0 $5.0k 90.00 55.56
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $5.0k 75.00 66.67
Trinet (TNET) 0.0 $5.0k 75.00 66.67
Norfolk Southern (NSC) 0.0 $5.0k 25.00 200.00
Regions Financial Corporation (RF) 0.0 $5.0k 250.00 20.00
Nestle Sa Adr Sponsored (NSRGY) 0.0 $5.0k 50.00 100.00
Vmware Inc Com Cl A Com Cl A 0.0 $5.0k 50.00 100.00
Oneok (OKE) 0.0 $5.0k 100.00 50.00
Ptc (PTC) 0.0 $5.0k 50.00 100.00
Etsy (ETSY) 0.0 $5.0k 50.00 100.00
Vaneck Etf Trust Vaneck Bdc Income Etf Vaneck Bdc Income Etf (BIZD) 0.0 $5.0k 400.00 12.50
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
Skyworks Solutions (SWKS) 0.0 $5.0k 56.00 89.29
Open Text Corp (OTEX) 0.0 $5.0k 184.00 27.17
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $5.0k 182.00 27.47
Olin Corporation (OLN) 0.0 $5.0k 110.00 45.45
Genco Shipping & Trading 0.0 $5.0k 416.00 12.02
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $4.0k 96.00 41.67
Microchip Technology (MCHP) 0.0 $4.0k 70.00 57.14
Freshpet (FRPT) 0.0 $4.0k 70.00 57.14
Charles Schwab Corporation (SCHW) 0.0 $4.0k 55.00 72.73
EOG Resources (EOG) 0.0 $4.0k 34.00 117.65
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.0 $4.0k 100.00 40.00
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
Twitter 0.0 $4.0k 100.00 40.00
Performance Food (PFGC) 0.0 $4.0k 100.00 40.00
Hoegh Lng Partners Lp 8.75 Cum Red Pfd Units Clbl 8.75 Cum Red Pfd Units Clbl (HMLPF) 0.0 $4.0k 200.00 20.00
Invesco Exchange Traded Fund T S&p Gbl Water Etf S&p Gbl Water Etf (CGW) 0.0 $4.0k 100.00 40.00
Arcutis Biotherapeutics (ARQT) 0.0 $4.0k 200.00 20.00
General Dynamics Corporation (GD) 0.0 $4.0k 18.00 222.22
Targa Res Corp (TRGP) 0.0 $4.0k 71.00 56.34
Koppers Holdings (KOP) 0.0 $4.0k 180.00 22.22
Hldgs (UAL) 0.0 $4.0k 120.00 33.33
Ayr Strategies (AYRWF) 0.0 $3.0k 1.2k 2.61
Hertz Global Holdings (HTZ) 0.0 $3.0k 181.00 16.57
Masco Corporation (MAS) 0.0 $3.0k 64.00 46.88
McKesson Corporation (MCK) 0.0 $3.0k 10.00 300.00
Hess (HES) 0.0 $3.0k 25.00 120.00
Qualcomm (QCOM) 0.0 $3.0k 24.00 125.00
Pioneer Natural Resources 0.0 $3.0k 12.00 250.00
Thor Industries (THO) 0.0 $3.0k 50.00 60.00
Quanta Services (PWR) 0.0 $3.0k 24.00 125.00
Cinemark Holdings (CNK) 0.0 $3.0k 250.00 12.00
Rockwell Automation (ROK) 0.0 $3.0k 15.00 200.00
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $3.0k 50.00 60.00
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $3.0k 160.00 18.75
Plug Power (PLUG) 0.0 $3.0k 150.00 20.00
Brookfield Renewable Partner S Partnership Units Partnership Units (BEP) 0.0 $3.0k 100.00 30.00
Sirius Xm Holdings 0.0 $3.0k 600.00 5.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 400.00 7.50
Tandem Diabetes Care (TNDM) 0.0 $3.0k 60.00 50.00
Revolve Group Inc Com Cl A Com Cl A (RVLV) 0.0 $3.0k 120.00 25.00
Biontech Se Adr (BNTX) 0.0 $3.0k 21.00 142.86
Leidos Holdings (LDOS) 0.0 $3.0k 36.00 83.33
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 70.00 42.86
Hp (HPQ) 0.0 $3.0k 135.00 22.22
Chromadex Corp (CDXC) 0.0 $3.0k 2.8k 1.07
Terrascend Corp (TSNDF) 0.0 $2.0k 1.4k 1.43
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 75.00 26.67
Mirion Technologies Inc Com Cl A Com Cl A (MIR) 0.0 $2.0k 225.00 8.89
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
Owens Corning (OC) 0.0 $2.0k 30.00 66.67
Align Technology (ALGN) 0.0 $2.0k 12.00 166.67
Casey's General Stores (CASY) 0.0 $2.0k 11.00 181.82
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
Teva Pharmaceutical Industries Adr Sponsored (TEVA) 0.0 $2.0k 200.00 10.00
Whirlpool Corporation (WHR) 0.0 $2.0k 16.00 125.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $2.0k 10.00 200.00
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $2.0k 20.00 100.00
Arcelormittal Adr Sponsored (MT) 0.0 $2.0k 80.00 25.00
On Assignment (ASGN) 0.0 $2.0k 25.00 80.00
Invesco India Exchange Traded India Etf India Etf (PIN) 0.0 $2.0k 100.00 20.00
Dish Network Corporation Com Cl A Com Cl A 0.0 $2.0k 170.00 11.76
Celldex Therapeutics (CLDX) 0.0 $2.0k 86.00 23.26
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
GXO Logistics (GXO) 0.0 $2.0k 70.00 28.57
Cemex S.a.b. De C.v Adr Sponsored (CX) 0.0 $2.0k 600.00 3.33
Greenlane Holdings Inc Com Cl A Com Cl A 0.0 $1.0k 497.00 2.01
Cyxtera Technologies Inc Com Cl A Com Cl A 0.0 $1.0k 150.00 6.67
Occidental Petroleum Corp Warrant Warrant Call Option (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
Proshares Dj Brookfield Global Infrastructure Etf Etf (TOLZ) 0.0 $1.0k 13.00 76.92
Baidu Adr (BIDU) 0.0 $1.0k 10.00 100.00
American Airls (AAL) 0.0 $1.0k 100.00 10.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.0k 100.00 10.00
Dermtech Ord ord (DMTKQ) 0.0 $1.0k 200.00 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $999.990000 300.00 3.33
Wayfair Inc Com Cl A Com Cl A (W) 0.0 $0 14.00 0.00
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
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $0 2.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 20.00 0.00
Stonemor 0.0 $0 100.00 0.00
Marijuana Co Amer (MCOA) 0.0 $0 4.2k 0.00
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.0 $0 100.00 0.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $0 1.00 0.00
Organon & Co (OGN) 0.0 $0 3.00 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
Can B Corp (CANB) 0.0 $0 12.00 0.00