Byrne Asset Management

Byrne Asset Management as of Dec. 31, 2022

Portfolio Holdings for Byrne Asset Management

Byrne Asset Management holds 523 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $5.6M 23k 239.82
Apple (AAPL) 3.3 $4.6M 35k 129.93
Johnson & Johnson (JNJ) 2.7 $3.7M 21k 176.65
BlackRock Floating Rate Income Strat. Fn (FRA) 2.6 $3.6M 323k 11.26
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 2.5 $3.5M 156k 22.39
Nuveen Floating Rate Income Fund (JFR) 2.5 $3.4M 431k 7.92
Alphabet Inc Com Cl A Com Cl A (GOOGL) 2.4 $3.3M 37k 88.23
Amazon (AMZN) 1.9 $2.7M 32k 84.00
Visa Inc Com Cl A Com Cl A (V) 1.5 $2.1M 10k 207.76
Pfizer (PFE) 1.5 $2.1M 41k 51.24
CVS Caremark Corporation (CVS) 1.5 $2.0M 22k 93.19
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 14k 134.10
Home Depot (HD) 1.2 $1.7M 5.3k 315.86
BlackRock (BLK) 1.2 $1.7M 2.4k 708.63
Abbott Laboratories (ABT) 1.1 $1.5M 14k 109.79
Activision Blizzard 1.1 $1.5M 19k 76.55
Raytheon Technologies Corp (RTX) 1.0 $1.4M 14k 100.92
Iqvia Holdings (IQV) 1.0 $1.4M 7.0k 204.89
Lennar Corp Com Cl B Com Cl B (LEN.B) 1.0 $1.4M 19k 74.78
Procter & Gamble Company (PG) 1.0 $1.4M 9.3k 151.56
Chesapeake Energy Corp (CHK) 1.0 $1.4M 15k 94.37
Adobe Systems Incorporated (ADBE) 1.0 $1.4M 4.0k 336.53
Meta Platforms Inc Com Cl A Com Cl A (META) 1.0 $1.4M 11k 120.34
ConocoPhillips (COP) 1.0 $1.3M 11k 118.00
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.9 $1.3M 4.1k 308.90
Kkr & Co (KKR) 0.9 $1.2M 27k 46.42
American International (AIG) 0.9 $1.2M 20k 63.24
PerkinElmer (RVTY) 0.9 $1.2M 8.6k 140.22
Cisco Systems (CSCO) 0.9 $1.2M 25k 47.64
Gilead Sciences (GILD) 0.8 $1.2M 14k 85.85
Caterpillar (CAT) 0.8 $1.2M 4.9k 239.56
General Electric (GE) 0.8 $1.1M 14k 83.79
Deere & Company (DE) 0.8 $1.1M 2.6k 428.76
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.8 $1.1M 6.2k 173.84
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.8 $1.1M 4.6k 231.75
Becton, Dickinson and (BDX) 0.8 $1.1M 4.2k 254.30
Applied Materials (AMAT) 0.8 $1.1M 11k 97.38
Wal-Mart Stores (WMT) 0.8 $1.1M 7.4k 141.79
International Business Machines (IBM) 0.8 $1.0M 7.4k 140.89
Walt Disney Company (DIS) 0.8 $1.0M 12k 86.88
Quest Diagnostics Incorporated (DGX) 0.8 $1.0M 6.6k 156.44
United States Treasury Notes Note Note (Principal) 0.7 $1.0M 1.0k 992.97
American Express Co Note Note (Principal) 0.7 $1.0M 1.0k 980.03
Parker-hannifin Corp Note M/w Clbl Note M/w Clbl 0.7 $985k 1.0k 978.83
Bank Of America Corporation Note Note (Principal) 0.7 $983k 998.00 985.05
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl 0.7 $976k 997.00 979.03
Ss&c Technologies Holding (SSNC) 0.7 $968k 19k 52.06
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.7 $954k 31k 31.00
PPL Corporation (PPL) 0.7 $951k 33k 29.22
At&t (T) 0.7 $913k 50k 18.41
Global X Fds Rate Preferred Etf Rate Preferred Etf (PFFV) 0.6 $886k 39k 22.50
Huntington Bancshares Inc Note M/w Clbl Note M/w Clbl (Principal) 0.6 $883k 920.00 960.22
Pnc Financial Services Group Note M/w Clbl Note M/w Clbl 0.6 $870k 880.00 988.10
Advanced Micro Devices (AMD) 0.6 $863k 13k 64.77
Georgia Power Co Note M/w Clbl Note M/w Clbl (Principal) 0.6 $860k 875.00 983.30
Cleveland-cliffs (CLF) 0.6 $842k 52k 16.11
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.6 $815k 837.00 974.08
Dominion Energy Gas Hldgs Llc Note M/w Clbl Note M/w Clbl (Principal) 0.6 $809k 820.00 986.93
Zions Bancorporation (ZION) 0.6 $800k 16k 49.16
Toronto-dominion Bank Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.6 $796k 821.00 969.40
Toll Brothers (TOL) 0.6 $789k 16k 49.92
Paypal Holdings (PYPL) 0.6 $786k 11k 71.22
Cigna Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.6 $784k 826.00 948.88
Boeing Company (BA) 0.6 $777k 4.1k 190.49
Corning Incorporated (GLW) 0.6 $772k 24k 31.94
Martin Marietta Materials (MLM) 0.6 $768k 2.3k 337.97
International Flavors & Fragrances (IFF) 0.6 $766k 7.3k 104.84
Nike Inc Com Cl B Com Cl B (NKE) 0.5 $745k 6.4k 117.01
Amphenol Corp Note M/w Clbl Note M/w Clbl (Principal) 0.5 $742k 759.00 978.00
Walt Disney Company Note M/w Clbl (Principal) 0.5 $727k 743.00 978.73
American Express Company (AXP) 0.5 $715k 4.8k 147.75
Autodesk (ADSK) 0.5 $700k 3.7k 186.87
Amgen Inc Note M/w Clbl Note M/w Clbl 0.5 $698k 712.00 980.61
Jp Morgan Chase & Co Note Note 0.5 $692k 707.00 979.25
Huntington Ingalls Inds (HII) 0.5 $672k 2.9k 230.68
Wec Energy Group Inc Note M/w Clbl Note M/w Clbl 0.5 $652k 672.00 969.54
General Motors Company (GM) 0.5 $643k 19k 33.64
Warner Bros. Discovery (WBD) 0.5 $629k 66k 9.48
Gilead Sciences Inc Note M/w Clbl Note M/w Clbl (Principal) 0.5 $623k 643.00 968.80
Exxon Mobil Corporation (XOM) 0.4 $603k 5.5k 110.30
Blackstone Group Inc Com Cl A (BX) 0.4 $556k 7.5k 74.19
Qualcomm (QCOM) 0.4 $554k 5.0k 109.94
Thermo Fisher Scientific (TMO) 0.4 $527k 957.00 550.69
Morgan Stanley Note M/w Clbl Note M/w Clbl 0.4 $522k 535.00 976.49
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.4 $515k 543.00 949.26
SVB Financial (SIVBQ) 0.4 $504k 2.2k 230.14
UnitedHealth (UNH) 0.3 $471k 889.00 530.18
Vaneck Etf Trust Ig Floating Rate Etf Ig Floating Rate Etf (FLTR) 0.3 $461k 19k 24.88
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $457k 1.3k 347.73
Marsh & Mclennan Companies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.3 $436k 445.00 978.78
Abbvie (ABBV) 0.3 $407k 2.5k 161.61
Thermo Fisher Scientific Inc Note M/w Clbl Note M/w Clbl (Principal) 0.3 $402k 415.00 967.80
Verizon Communications (VZ) 0.3 $395k 10k 39.40
Oracle Corporation (ORCL) 0.3 $391k 4.8k 81.74
Wells Fargo & Company Note Note 0.3 $378k 379.00 998.13
Merck & Co (MRK) 0.3 $374k 3.4k 110.95
Asml Holding Nv Adr Sponsored (ASML) 0.3 $371k 678.00 546.40
Burlington Northern Santa Fe L Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Princi.. 0.3 $356k 365.00 975.99
Intel Corporation (INTC) 0.3 $356k 14k 26.43
Caterpillar Fin Services Corp Note M/w Clbl Note M/w Clbl (Principal) 0.3 $354k 358.00 988.98
Novo Nordisk A/s Adr Sponsored (NVO) 0.2 $341k 2.5k 135.34
Metlife Inc Debenture - Unsecured M/w Qtrl Debenture - Unsecured M/w Qtrl 0.2 $337k 338.00 996.79
Altria (MO) 0.2 $331k 7.2k 45.71
Southern Company (SO) 0.2 $330k 4.6k 71.41
Lowe's Companies (LOW) 0.2 $318k 1.6k 199.24
Pinterest Inc Com Cl A Com Cl A (PINS) 0.2 $308k 13k 24.28
NVIDIA Corporation (NVDA) 0.2 $302k 2.1k 146.14
Bristol Myers Squibb (BMY) 0.2 $302k 4.2k 71.95
Raytheon Tech Corp Note M/w Clbl Note M/w Clbl 0.2 $296k 302.00 980.85
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.2 $289k 3.9k 74.49
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.2 $285k 7.6k 37.75
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $284k 5.7k 50.33
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $280k 1.4k 203.81
Target Corporation (TGT) 0.2 $280k 1.9k 149.04
Lockheed Martin Corporation (LMT) 0.2 $267k 549.00 486.49
Broadcom (AVGO) 0.2 $265k 473.00 559.13
Omnicom Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.2 $257k 262.00 980.41
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $254k 661.00 384.21
Amgen (AMGN) 0.2 $250k 951.00 262.64
United States Treasury Bills Bill Bill (Principal) 0.2 $249k 250.00 997.52
Zeneca Willmington Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.2 $245k 242.00 1013.20
United States Treasury Bills Bill Bill (Principal) 0.2 $245k 250.00 980.46
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.2 $239k 1.9k 124.44
Southern Co Gas Cap Note M/w Clbl Note M/w Clbl (Principal) 0.2 $235k 240.00 978.20
Philip Morris International (PM) 0.2 $231k 2.3k 101.21
Air Products & Chemicals (APD) 0.2 $230k 745.00 308.26
Teledyne Technologies Incorporated (TDY) 0.2 $211k 528.00 399.91
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.2 $211k 1.6k 131.29
Abbvie Inc Note M/w Clbl Note M/w Clbl 0.1 $204k 213.00 957.13
United States Treasury Notes Note Note (Principal) 0.1 $200k 200.00 998.20
Starbucks Corporation (SBUX) 0.1 $199k 2.0k 99.20
U.S. Bancorp (USB) 0.1 $195k 4.5k 43.61
Anthem (ELV) 0.1 $190k 370.00 512.97
Textron (TXT) 0.1 $187k 2.6k 70.80
Waste Management (WM) 0.1 $187k 1.2k 156.88
Dollar Tree (DLTR) 0.1 $186k 1.3k 141.44
Bank Of New York Mellon Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $183k 194.00 943.98
Walgreen Boots Alliance (WBA) 0.1 $173k 4.6k 37.36
Accenture (ACN) 0.1 $172k 646.00 266.84
Ppg Industries Inc Note M/w Clbl Note M/w Clbl 0.1 $170k 178.00 957.07
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.1 $169k 990.00 170.57
Union Pacific Corporation (UNP) 0.1 $164k 791.00 207.07
Vici Properties Inc Com Usd0.01 Com Usd0.01 (VICI) 0.1 $156k 4.8k 32.40
Jp Morgan Chase & Co Note Note (Principal) 0.1 $154k 155.00 995.30
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.1 $151k 4.0k 38.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $148k 2.3k 64.67
3M Company (MMM) 0.1 $148k 1.2k 119.92
Pgim Etf Trust Pgim Ultra Short Bond Etf Pgim Ultra Short Bond Etf (PULS) 0.1 $142k 2.9k 49.10
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.1 $142k 1.1k 129.16
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $138k 1.0k 135.85
Kimberly-Clark Corporation (KMB) 0.1 $136k 1.0k 135.75
AutoZone (AZO) 0.1 $136k 55.00 2466.18
Charles River Laboratories (CRL) 0.1 $135k 618.00 217.90
Public Service Enterprise (PEG) 0.1 $134k 2.2k 61.27
Intuitive Surgical (ISRG) 0.1 $134k 504.00 265.35
Coca-Cola Company (KO) 0.1 $132k 2.1k 63.61
Fluor Corporation (FLR) 0.1 $132k 3.8k 34.66
Global Payments (GPN) 0.1 $130k 1.3k 99.32
Moderna (MRNA) 0.1 $126k 703.00 179.62
St. Joe Company (JOE) 0.1 $126k 3.3k 38.65
United States Treasury Notes Note Note 0.1 $126k 130.00 966.76
Goldman Sachs Bk Usa New York Cd CD 0.1 $124k 125.00 992.08
Eli Lilly & Co. (LLY) 0.1 $121k 330.00 365.84
Duke Energy (DUK) 0.1 $120k 1.2k 102.99
Ebay Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $120k 123.00 973.19
Moodys Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $120k 120.00 997.08
Newell Rubbermaid (NWL) 0.1 $120k 9.1k 13.08
Tor Dom Bk Cad (TD) 0.1 $119k 1.8k 64.76
Pepsi (PEP) 0.1 $119k 656.00 180.66
Cdw (CDW) 0.1 $113k 635.00 178.58
Arcturus Therapeutics Hldg I (ARCT) 0.1 $111k 6.5k 16.96
Goldman Sachs (GS) 0.1 $108k 315.00 343.38
Atlas Air Worldwide Holdings 0.1 $108k 1.1k 100.80
Laboratory Corp. of America Holdings 0.1 $106k 450.00 235.48
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.1 $105k 742.00 141.25
First Bank (FRBA) 0.1 $104k 7.6k 13.76
Hca Holdings (HCA) 0.1 $102k 425.00 239.96
United States Treasury Notes Note Note (Principal) 0.1 $100k 100.00 995.41
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.1 $99k 1.0k 98.21
Lululemon Athletica (LULU) 0.1 $96k 300.00 320.38
Bunge 0.1 $94k 945.00 99.77
Spdr Series Trust S&p Retail Etf S&p Retail Etf (XRT) 0.1 $94k 1.6k 60.45
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $92k 2.7k 34.20
Costco Wholesale Corporation (COST) 0.1 $87k 190.00 456.50
Coca-cola Femsa S.a.b. De C.v Adr Sponsored (KOF) 0.1 $87k 1.3k 67.88
Elbit Systems (ESLT) 0.1 $86k 525.00 164.04
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.1 $86k 1.1k 74.55
Lennar Corp Com Cl A Com Cl A (LEN) 0.1 $86k 945.00 90.50
Peabody Energy (BTU) 0.1 $86k 3.2k 26.42
O'reilly Automotive (ORLY) 0.1 $84k 100.00 844.03
Enbridge (ENB) 0.1 $83k 2.1k 39.10
Zebra Technologies Com Cl A Com Cl A (ZBRA) 0.1 $83k 323.00 256.41
General Mills (GIS) 0.1 $80k 950.00 83.85
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $80k 3.3k 24.12
Cassava Sciences (SAVA) 0.1 $80k 2.7k 29.54
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $79k 1.7k 47.99
Allstate Corporation (ALL) 0.1 $78k 575.00 135.60
Cal-Maine Foods (CALM) 0.1 $75k 1.4k 54.45
Northwest Pipe Company (NWPX) 0.1 $71k 2.1k 33.70
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $69k 780.00 88.73
Apa Corporation (APA) 0.0 $68k 1.5k 46.68
Dominion Resources (D) 0.0 $68k 1.1k 61.32
Metropcs Communications (TMUS) 0.0 $65k 465.00 140.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $63k 362.00 174.20
Servicenow (NOW) 0.0 $62k 160.00 388.27
KLA-Tencor Corporation (KLAC) 0.0 $62k 163.00 377.03
Moneygram International 0.0 $61k 5.6k 10.89
SM Energy (SM) 0.0 $59k 1.7k 34.83
Jbg Smith Properties Com Usd0.01 Com Usd0.01 (JBGS) 0.0 $57k 3.0k 18.98
Hawaiian Holdings 0.0 $55k 5.4k 10.26
Cooper Companies 0.0 $55k 165.00 330.67
Spirit Airlines (SAVE) 0.0 $54k 2.8k 19.48
Patrick Industries (PATK) 0.0 $54k 889.00 60.60
Ace Ina Holdings Note M/w Clbl Note M/w Clbl (Principal) 0.0 $54k 55.00 979.07
Florida Power & Light Company Bond M/w Clbl Bond M/w Clbl 0.0 $54k 55.00 977.76
Entergy Louisiana Llc Bond M/w Clbl Bond M/w Clbl 0.0 $53k 55.00 962.78
Lam Research Corporation (LRCX) 0.0 $53k 125.00 420.30
Schweitzer-Mauduit International (MATV) 0.0 $52k 2.5k 20.90
Toyota Motor Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $52k 55.00 948.87
Mosaic (MOS) 0.0 $51k 1.2k 43.87
Equinix (EQIX) 0.0 $51k 78.00 655.03
Glacier Ban (GBCI) 0.0 $50k 1.0k 49.42
Pnc Bank National Assn CD 0.0 $50k 50.00 1000.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $50k 1.8k 27.40
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $50k 658.00 75.19
Spirit Aerosystems Inc Com Cl A Com Cl A (SPR) 0.0 $49k 1.6k 29.60
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $48k 275.00 174.36
Arch Resources Inc Com Cl A Com Cl A (ARCH) 0.0 $48k 335.00 142.79
Consolidated Edison (ED) 0.0 $48k 500.00 95.31
Automatic Data Processing (ADP) 0.0 $47k 195.00 238.86
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.0 $46k 900.00 51.54
Goodyear Tire & Rubber Company (GT) 0.0 $46k 4.6k 10.15
Vanguard Value Etf Value Etf (VTV) 0.0 $46k 329.00 140.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $46k 4.9k 9.39
Honeywell International (HON) 0.0 $45k 210.00 214.30
Dupont De Nemours (DD) 0.0 $44k 644.00 68.63
Church & Dwight (CHD) 0.0 $44k 540.00 80.61
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.0 $43k 163.00 266.28
Southwest Airlines (LUV) 0.0 $43k 1.3k 33.67
Ramaco Res 0.0 $43k 4.9k 8.79
Netflix (NFLX) 0.0 $43k 146.00 294.88
Ftai Aviation (FTAI) 0.0 $43k 2.5k 17.12
Murphy Usa (MUSA) 0.0 $42k 150.00 279.54
Bank of America Corporation (BAC) 0.0 $42k 1.3k 33.12
MasTec (MTZ) 0.0 $42k 488.00 85.33
Wells Fargo & Company (WFC) 0.0 $41k 989.00 41.29
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $40k 126.00 319.41
M.D.C. Holdings 0.0 $40k 1.3k 31.60
Occidental Petroleum Corporation (OXY) 0.0 $40k 630.00 62.99
Jefferies Finl Group (JEF) 0.0 $39k 1.2k 34.28
United States Treasury Bills Bill Bill 0.0 $38k 38.00 993.16
Dick's Sporting Goods (DKS) 0.0 $36k 300.00 120.29
Crown Castle Inc Com Usd0.01 Com Usd0.01 (CCI) 0.0 $36k 264.00 135.64
Plug Power (PLUG) 0.0 $36k 2.9k 12.37
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $35k 1.4k 24.28
Iridium Communications (IRDM) 0.0 $35k 675.00 51.40
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $35k 396.00 87.47
Southwest Gas Corporation (SWX) 0.0 $34k 556.00 61.88
Petiq Inc Com Cl A Com Cl A (PETQ) 0.0 $34k 3.7k 9.22
P.A.M. Transportation Services (PTSI) 0.0 $34k 1.3k 25.90
Chart Industries (GTLS) 0.0 $34k 298.00 115.23
Vishay Precision (VPG) 0.0 $34k 878.00 38.65
Steel Connect 0.0 $34k 23k 1.43
Safeguard Scientifics 0.0 $33k 11k 3.10
Chipotle Mexican Grill (CMG) 0.0 $33k 24.00 1387.50
Smith & Wesson Brands (SWBI) 0.0 $33k 3.8k 8.70
Epsilon Energy (EPSN) 0.0 $32k 4.9k 6.63
Booking Holdings (BKNG) 0.0 $32k 16.00 2015.25
International Money Express (IMXI) 0.0 $32k 1.3k 24.37
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $32k 90.00 351.34
Astrazeneca Adr Sponsored (AZN) 0.0 $32k 465.00 67.80
Hovnanian Enterprises Inc Com Cl A Com Cl A (HOV) 0.0 $31k 743.00 42.08
Pbf Energy Inc Com Cl A Com Cl A (PBF) 0.0 $31k 755.00 40.78
Lincoln National Corporation (LNC) 0.0 $31k 995.00 30.72
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.0 $30k 390.00 77.68
Nacco Industries Inc Com Cl A Com Cl A (NC) 0.0 $30k 796.00 38.00
Tractor Supply Company (TSCO) 0.0 $30k 134.00 224.97
Tellurian (TELL) 0.0 $30k 18k 1.68
Regeneron Pharmaceuticals (REGN) 0.0 $30k 41.00 721.49
Rocky Mtn Chocolate Factory (RMCF) 0.0 $29k 5.1k 5.70
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.0 $29k 2.0k 14.40
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $29k 2.4k 11.87
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $28k 132.00 214.24
M/I Homes (MHO) 0.0 $28k 600.00 46.18
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $27k 4.3k 6.42
Entravision Communications Cor Com Cl A Com Cl A (EVC) 0.0 $27k 5.7k 4.80
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.0 $27k 380.00 70.50
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $26k 109.00 241.89
Progressive Corporation (PGR) 0.0 $26k 200.00 129.71
Astrazeneca Plc Ord (AZNCF) 0.0 $25k 186.00 136.22
New Jersey St Transn Tr Fd Aut Trans Prog Bds Rev Clbl Trans Prog Bds Rev Clbl 0.0 $25k 25.00 1007.88
United States Steel Corporation (X) 0.0 $25k 995.00 25.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $25k 802.00 30.91
Green Brick Partners (GRBK) 0.0 $25k 1.0k 24.23
Chubb (CB) 0.0 $24k 110.00 220.60
On Hldg (ONON) 0.0 $24k 1.4k 17.16
Pardee Resources Company (PDER) 0.0 $24k 93.00 260.00
Globe Life (GL) 0.0 $24k 200.00 120.55
Humana (HUM) 0.0 $24k 47.00 512.19
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.0 $24k 315.00 75.54
Centrais Eletricas Brasileiras Adr Sponsored (EBR) 0.0 $24k 3.0k 7.93
Republic First Ban (FRBKQ) 0.0 $24k 11k 2.15
Oxford Industries (OXM) 0.0 $23k 250.00 93.18
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $23k 214.00 108.21
Arista Networks (ANET) 0.0 $23k 190.00 121.35
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.0 $23k 82.00 280.20
Tesla Motors (TSLA) 0.0 $23k 186.00 123.18
Genworth Holdings Inc Com Cl A Com Cl A (GNW) 0.0 $23k 4.3k 5.29
Cytomx Therapeutics (CTMX) 0.0 $23k 14k 1.60
Iron Mountain (IRM) 0.0 $22k 450.00 49.85
New Jersey Resources Corporation (NJR) 0.0 $22k 450.00 49.62
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $22k 120.00 183.54
Axon Enterprise (AXON) 0.0 $22k 131.00 165.93
Shake Shack Inc Com Cl A Com Cl A (SHAK) 0.0 $22k 520.00 41.53
Provident Financial Services (PFS) 0.0 $21k 1.0k 21.36
Glencore Plc Adr Unsponsored Adr Unsponsored (GLNCY) 0.0 $21k 1.6k 13.32
Morgan Stanley (MS) 0.0 $21k 250.00 85.02
Chevron Corporation (CVX) 0.0 $21k 115.00 179.49
Ares Management Corporation Com Cl A Com Cl A (ARES) 0.0 $21k 300.00 68.44
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 0.0 $20k 248.00 82.32
Modiv Inc Com Usd0.001 Cl C Com Usd0.001 Cl C (MDV) 0.0 $20k 1.7k 12.00
Ptc Therapeutics I (PTCT) 0.0 $20k 525.00 38.17
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $20k 265.00 73.69
Cheniere Energy (LNG) 0.0 $20k 130.00 149.96
Oasis Petroleum (CHRD) 0.0 $19k 142.00 136.81
Macy's (M) 0.0 $19k 930.00 20.72
Msci (MSCI) 0.0 $19k 40.00 465.18
Highland Income Fund Highland Income Highland Income (HFRO) 0.0 $19k 1.8k 10.30
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $18k 192.00 94.64
Phillips 66 (PSX) 0.0 $18k 173.00 104.08
Livent Corp 0.0 $18k 884.00 19.87
Apollo Global Mgmt (APO) 0.0 $18k 275.00 63.79
Getty Images Holdings Inc Com Cl A Com Cl A (GETY) 0.0 $17k 3.1k 5.55
Energy Recovery (ERII) 0.0 $17k 848.00 20.49
Under Armour Inc Com Cl C Com Cl C (UA) 0.0 $17k 1.9k 8.92
Aerojet Rocketdy 0.0 $17k 300.00 55.93
Comscore 0.0 $17k 14k 1.16
Essential Utils (WTRG) 0.0 $17k 345.00 47.73
Centene Corporation (CNC) 0.0 $16k 200.00 82.01
Sofi Technologies (SOFI) 0.0 $16k 3.5k 4.61
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.0 $16k 525.00 30.53
British American Tobacco Adr Sponsored (BTI) 0.0 $16k 400.00 39.98
C3.ai Inc Com Cl A Com Cl A (AI) 0.0 $16k 1.4k 11.19
Albertsons Companies Cl A Ord (ACI) 0.0 $15k 740.00 20.74
American Airls (AAL) 0.0 $15k 1.2k 12.72
American Vanguard (AVD) 0.0 $15k 700.00 21.71
Mistras (MG) 0.0 $15k 3.0k 4.93
Extra Space Storage Inc Com Usd0.01 Com Usd0.01 (EXR) 0.0 $15k 100.00 147.18
Haemonetics Corporation (HAE) 0.0 $15k 186.00 78.65
salesforce (CRM) 0.0 $15k 110.00 132.59
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01(post Rev Splt) (NLY) 0.0 $15k 687.00 21.08
Fortune Brands (FBIN) 0.0 $14k 253.00 57.11
shares First Bancorp P R (FBP) 0.0 $14k 1.1k 12.72
Fox Corp Com Cl B Com Cl B (FOX) 0.0 $13k 470.00 28.45
Cogent Communications (CCOI) 0.0 $13k 230.00 57.08
Eargo 0.0 $13k 23k 0.57
Hf Sinclair Corp (DINO) 0.0 $13k 250.00 51.89
Store Cap Corp Com Usd0.01 Com Usd0.01 0.0 $13k 400.00 32.06
Longeveron Llc Ordinary Shares - Class A 0.0 $13k 4.0k 3.22
Rapid7 (RPD) 0.0 $13k 373.00 33.98
American Equity Investment Life Holding 0.0 $13k 276.00 45.62
Prothena (PRTA) 0.0 $13k 207.00 60.25
Coda Octopus Group (CODA) 0.0 $12k 1.8k 6.86
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $12k 228.00 52.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 1.1k 10.76
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.0 $12k 150.00 78.15
Sonic Foundry (SOFO) 0.0 $12k 14k 0.81
Valero Energy Corporation (VLO) 0.0 $11k 90.00 126.86
Fortress Trans Infrst Invs L 0.0 $11k 650.00 17.12
Geo Group Com Usd0.01 New (GEO) 0.0 $11k 1.0k 10.95
Netease Adr Sponsored (NTES) 0.0 $11k 150.00 72.63
Calix (CALX) 0.0 $10k 150.00 68.43
Arlington Asset Investment 0.0 $10k 910.00 11.19
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $10k 1.0k 10.16
Fed Realty Invest Trust Com Usd0.01 Com Usd0.01 (FRT) 0.0 $10k 100.00 101.04
Magellan Midstream Partners Com Npv 0.0 $10k 200.00 50.21
Pulte (PHM) 0.0 $10k 220.00 45.53
Becton Dickinson & Co 6 Dep Shs Rep 1/20 Man Clbl 6 Dep Shs Rep 1/20 Man Clbl 0.0 $10k 200.00 50.08
Generac Holdings (GNRC) 0.0 $10k 99.00 100.66
Hertz Global Holdings Inc Warrant Warrant (HTZWW) 0.0 $9.6k 1.3k 7.45
Block Inc Com Cl A Com Cl A (SQ) 0.0 $9.4k 150.00 62.84
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $9.4k 300.00 31.24
Spdr Series Trust Spdr S&p1500vl Etf Spdr S&p1500vl Etf (VLU) 0.0 $9.1k 65.00 139.80
Group 1 Automotive (GPI) 0.0 $9.0k 50.00 180.38
Rocky Mountain Chocolate Factory 0.0 $8.9k 1.6k 5.70
Helix Energy Solutions (HLX) 0.0 $8.9k 1.2k 7.38
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $8.7k 230.00 37.90
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $8.7k 130.00 66.65
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $8.6k 200.00 43.10
Columbus McKinnon (CMCO) 0.0 $8.6k 265.00 32.47
Campbell Soup Company (CPB) 0.0 $8.5k 150.00 56.75
Danaher Corporation (DHR) 0.0 $8.5k 32.00 265.41
Nextera Energy (NEE) 0.0 $8.4k 100.00 83.60
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur Etf (GSY) 0.0 $8.3k 167.00 49.46
Pioneer Natural Resources 0.0 $8.2k 36.00 228.39
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $8.2k 60.00 136.58
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $8.0k 200.00 40.22
Northern Trust Corp 4.7 Dep Shs Rp Non Cm Pf Clbl 4.7 Dep Shs Rp Non Cm Pf Clbl (NTRSO) 0.0 $7.9k 400.00 19.80
Morgan Stanley 4.875 Dep Shs Rp Ncum Pf Clbl 4.875 Dep Shs Rp Ncum Pf Clbl (MS.PL) 0.0 $7.9k 400.00 19.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.9k 3.0k 2.63
Colgate-Palmolive Company (CL) 0.0 $7.9k 100.00 78.79
Medivation 0.0 $7.9k 650.00 12.10
Etf Managers Trust Etfmg Tratmnts Tstng And Ad Etfmg Tratmnts Tstng And Ad 0.0 $7.8k 350.00 22.39
Elanco Animal Health (ELAN) 0.0 $7.8k 640.00 12.22
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $7.8k 125.00 62.25
Veolia Environnement Adr Sponsored (VEOEY) 0.0 $7.7k 300.00 25.75
Kinder Morgan (KMI) 0.0 $7.6k 419.00 18.08
Aon Com Cl A (AON) 0.0 $7.5k 25.00 300.16
Zonzia Media (ZONX) 0.0 $7.5k 25M 0.00
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.0 $7.4k 177.00 41.97
Vmware Inc Com Cl A Com Cl A 0.0 $7.4k 60.00 122.77
Jazz Pharmaceuticals (JAZZ) 0.0 $7.3k 46.00 159.30
Tenet Healthcare Corporation (THC) 0.0 $7.3k 150.00 48.79
MetLife (MET) 0.0 $7.2k 100.00 72.37
Delta Air Lines (DAL) 0.0 $7.2k 220.00 32.86
Topgolf Callaway Brands Corp 0.0 $7.2k 365.00 19.75
Telefonica Brasil Sa Adr Sponsored (VIV) 0.0 $7.2k 1.0k 7.15
CHORDIANT SFTWR Com Stk 0.0 $7.1k 52.00 136.81
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $6.7k 45.00 148.89
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $6.6k 178.00 36.93
Oneok (OKE) 0.0 $6.6k 100.00 65.70
Livent Corp 0.0 $6.5k 325.00 19.87
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $6.4k 182.00 34.97
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $6.3k 1.0k 6.32
Lions Gate Entertainment Corp Com Cl B Com Cl B (LGF.B) 0.0 $6.2k 1.2k 5.43
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $6.2k 25.00 248.04
Norfolk Southern (NSC) 0.0 $6.2k 25.00 246.44
AECOM Technology Corporation (ACM) 0.0 $5.9k 70.00 84.93
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $5.9k 40.00 146.55
Longeveron 0.0 $5.9k 1.8k 3.22
Performance Food (PFGC) 0.0 $5.8k 100.00 58.39
Paychex (PAYX) 0.0 $5.8k 50.00 115.56
Vaneck Etf Trust Vaneck Bdc Income Etf Vaneck Bdc Income Etf (BIZD) 0.0 $5.7k 400.00 14.15
Unity Ban (UNTY) 0.0 $5.3k 195.00 27.33
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $5.3k 500.00 10.51
Targa Res Corp (TRGP) 0.0 $5.2k 71.00 73.51
Callaway Golf Company (MODG) 0.0 $5.1k 260.00 19.75
Skyworks Solutions (SWKS) 0.0 $5.1k 56.00 91.12
Palo Alto Networks (PANW) 0.0 $5.0k 36.00 139.53
EOG Resources (EOG) 0.0 $4.9k 38.00 129.53
Chromadex Corp (CDXC) 0.0 $4.7k 2.8k 1.68
Invesco Exchange Traded Fund T S&p Gbl Water Etf S&p Gbl Water Etf (CGW) 0.0 $4.7k 100.00 46.62
Nestle Sa Adr Sponsored (NSRGY) 0.0 $4.6k 40.00 115.35
Michael Kors Holdings Ord (CPRI) 0.0 $4.6k 80.00 57.33
Charles Schwab Corporation (SCHW) 0.0 $4.6k 55.00 83.25
Hldgs (UAL) 0.0 $4.5k 120.00 37.70
Spark Networks Se Adr (LOVLQ) 0.0 $4.5k 6.9k 0.65
Tandem Diabetes Care (TNDM) 0.0 $4.5k 100.00 44.95
General Dynamics Corporation (GD) 0.0 $4.5k 18.00 248.11
Enstar Group Limited 7 Dep Shs Ech 1/1000 Se Clbl 7 Dep Shs Ech 1/1000 Se Clbl (ESGRO) 0.0 $4.4k 200.00 22.22
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $4.3k 96.00 44.83
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.0 $4.3k 100.00 42.79
Microchip Technology (MCHP) 0.0 $4.2k 60.00 70.25
Solar Cap (SLRC) 0.0 $4.2k 300.00 13.91
Agnc Invt Corp Com reit (AGNC) 0.0 $4.1k 400.00 10.35
National CineMedia 0.0 $4.1k 19k 0.22
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $4.0k 200.00 19.85
Celldex Therapeutics (CLDX) 0.0 $3.8k 86.00 44.57
McKesson Corporation (MCK) 0.0 $3.8k 10.00 375.10
EXACT Sciences Corporation (EXAS) 0.0 $3.7k 75.00 49.51
Hoegh Lng Partners Lp 8.75 Cum Red Pfd Units Clbl 8.75 Cum Red Pfd Units Clbl (HMLPF) 0.0 $3.6k 200.00 17.99
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $3.6k 50.00 71.84
Hess (HES) 0.0 $3.5k 25.00 141.84
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $3.5k 160.00 22.02
Sirius Xm Holdings (SIRI) 0.0 $3.5k 600.00 5.84
FedEx Corporation (FDX) 0.0 $3.5k 20.00 173.20
MGM Resorts International. (MGM) 0.0 $3.4k 100.00 33.53
Quanta Services (PWR) 0.0 $3.1k 22.00 142.50
Dish Network Corporation Com Cl A Com Cl A 0.0 $3.1k 220.00 14.04
Thor Industries (THO) 0.0 $3.0k 40.00 75.50
GXO Logistics (GXO) 0.0 $3.0k 70.00 42.69
Masco Corporation (MAS) 0.0 $3.0k 64.00 46.67
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $3.0k 14.00 211.86
Arcutis Biotherapeutics (ARQT) 0.0 $3.0k 200.00 14.80
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $2.9k 50.00 58.74
Koppers Holdings (KOP) 0.0 $2.8k 100.00 28.20
Incyte Corporation (INCY) 0.0 $2.8k 35.00 80.31
Hertz Global Holdings (HTZ) 0.0 $2.8k 181.00 15.39
Revolve Group Inc Com Cl A Com Cl A (RVLV) 0.0 $2.7k 120.00 22.26
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $2.7k 31.00 85.52
Leidos Holdings (LDOS) 0.0 $2.6k 25.00 105.20
ZIOPHARM Oncology 0.0 $2.6k 4.0k 0.65
Albemarle Corporation (ALB) 0.0 $2.6k 12.00 216.83
Brookfield Renewable Partner S Partnership Units Partnership Units (BEP) 0.0 $2.5k 100.00 25.34
Etsy (ETSY) 0.0 $2.5k 21.00 119.76
Cemex S.a.b. De C.v Adr Sponsored (CX) 0.0 $2.4k 600.00 4.05
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $2.4k 20.00 120.55
Xpo Logistics Inc equity (XPO) 0.0 $2.3k 70.00 33.29
Cinemark Holdings (CNK) 0.0 $2.2k 250.00 8.66
Vanguard Growth Etf Growth Etf (VUG) 0.0 $2.1k 10.00 213.10
Invesco India Exchange Traded India Etf India Etf (PIN) 0.0 $2.1k 100.00 21.29
Arcelormittal Adr Sponsored (MT) 0.0 $2.1k 80.00 26.23
Global X Fds Lithium Btry Etf Tr Unit Etf (LIT) 0.0 $2.1k 35.00 58.60
On Assignment (ASGN) 0.0 $2.0k 25.00 81.48
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 278.86
Align Technology (ALGN) 0.0 $1.9k 9.00 210.89
Teva Pharmaceutical Industries Adr Sponsored (TEVA) 0.0 $1.8k 200.00 9.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6k 300.00 5.49
Impact Shares Trust I Naacp Mino Etf Naacp Mino Etf (NACP) 0.0 $1.6k 60.00 26.55
Terrascend Corp (TSNDF) 0.0 $1.6k 1.4k 1.13
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $1.5k 30.00 49.83
Mirion Technologies Inc Com Cl A Com Cl A (MIR) 0.0 $1.5k 225.00 6.61
Ayr Strategies (AYRWF) 0.0 $1.4k 1.2k 1.20
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.4k 100.00 13.72
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty Etf 0.0 $1.4k 31.00 44.06
Rxo (RXO) 0.0 $1.2k 70.00 17.20
Hp (HPQ) 0.0 $1.1k 40.00 26.88
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $990.000000 24.00 41.25
Schwab Strategic Tr Schwab Fdt Us Sc Etf Schwab Fdt Us Sc Etf (FNDA) 0.0 $700.999500 15.00 46.73
Etf Managers Trust Bluestar Israel Etf Bluestar Israel Etf 0.0 $660.000000 15.00 44.00
NCR Corporation (VYX) 0.0 $655.001200 28.00 23.39
Baidu Adr (BIDU) 0.0 $572.000000 5.00 114.40
Cyxtera Technologies Inc Com Cl A Com Cl A 0.0 $288.000000 150.00 1.92
Lions Gate Entertainment Corp Com Cl A Com Cl A (LGF.A) 0.0 $286.000000 50.00 5.72
Dxc Technology (DXC) 0.0 $239.000400 9.00 26.56
Plx Pharma 0.0 $234.028000 1.4k 0.16
Exp World Holdings Inc equities (EXPI) 0.0 $222.000000 20.00 11.10
Greenlane Holdings Inc Com Cl A Com Cl A 0.0 $142.986900 497.00 0.29
Organon & Co (OGN) 0.0 $84.000000 3.00 28.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $41.000000 1.00 41.00
Can B Corp (CANB) 0.0 $15.999600 12.00 1.33
Relmada Therapeutics (RLMD) 0.0 $3.000000 1.00 3.00
Marijuana Co Amer (MCOA) 0.0 $0 4.2k 0.00