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0001911322-23-000004.txt : 20230417 0001911322-23-000004.hdr.sgml : 20230417 20230417123528 ACCESSION NUMBER: 0001911322-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Byrne Asset Management LLC CENTRAL INDEX KEY: 0001911322 IRS NUMBER: 203883195 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22312 FILM NUMBER: 23823353 BUSINESS ADDRESS: STREET 1: 4420 ROUTE 27, SUITE 3 STREET 2: PO BOX 573 CITY: KINGSTON STATE: NJ ZIP: 08528 BUSINESS PHONE: 609-497-1776 MAIL ADDRESS: STREET 1: 4420 ROUTE 27, SUITE 3 STREET 2: PO BOX 573 CITY: KINGSTON STATE: NJ ZIP: 08528 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911322 XXXXXXXX 03-31-2023 03-31-2023 Byrne Asset Management LLC

4420 ROUTE 27, SUITE 3 PO BOX 573 KINGSTON NJ 08528

13F HOLDINGS REPORT 028-22312 N Mike Chen Analyst 6094971776 Mike Chen Kingston NJ 04-17-2023 0 604 140023000 false INFORMATION TABLE 2 BAM13FQ12023EDGAR.xml MICROSOFT CORP COM COM 594918104 6455 22390 SH SOLE 0 6564 5591 0 APPLE INC COM COM 037833100 5757 34915 SH SOLE 0 10259 8739 0 ALPHABET INC COM CL A COM CL A 02079K305 3620 34894 SH SOLE 0 10556 8636 0 BLACKROCK FLT RATE COM COM 09255X100 3475 297007 SH SOLE 0 111085 71021 0 JOHNSON & JOHNSON COM COM 478160104 3425 22097 SH SOLE 0 6684 5469 0 NUVEEN FLOATING RATE INCOME FU COM COM 67072T108 3236 394647 SH SOLE 0 141028 94019 0 AMAZON COM INC COM COM 023135106 3162 30614 SH SOLE 0 8590 7617 0 INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 2910 131363 SH SOLE 0 53633 30168 0 VISA INC COM CL A COM CL A 92826C839 2069 9179 SH SOLE 0 2687 2289 0 META PLATFORMS INC COM CL A COM CL A 30303M102 2044 9643 SH SOLE 0 2893 2367 0 JP MORGAN CHASE & CO COM COM 46625H100 1750 13433 SH SOLE 0 3750 3325 0 CVS HEALTH CORPORATION COM COM 126650100 1690 22744 SH SOLE 0 6429 5701 0 PFIZER INC COM COM 717081103 1634 40053 SH SOLE 0 12108 9906 0 ACTIVISION BLIZZARD INC COM COM 00507V109 1614 18861 SH SOLE 0 5658 4630 0 LENNAR CORP COM CL B COM CL B 526057302 1574 17619 SH SOLE 0 4780 4413 0 HOME DEPOT INC COM COM 437076102 1489 5047 SH SOLE 0 1476 1258 0 ADOBE INC COM COM 00724F101 1435 3723 SH SOLE 0 1045 926 0 BLACKROCK INC COM COM 09247X101 1431 2138 SH SOLE 0 670 526 0 KKR & CO INC COM COM 48251W104 1428 27181 SH SOLE 0 7859 6695 0 RAYTHEON TECH CORP COM COM 75513E101 1413 14426 SH SOLE 0 4200 3577 0 IQVIA HOLDINGS INC COM COM 46266C105 1323 6653 SH SOLE 0 1996 1633 0 PROCTER & GAMBLE CO COM COM 742718109 1304 8773 SH SOLE 0 2639 2160 0 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1302 4218 SH SOLE 0 1188 1054 0 ABBOTT LABORATORIES COM COM 002824100 1292 12763 SH SOLE 0 3692 3145 0 GENERAL ELECTRIC CO COM COM 369604301 1289 13487 SH SOLE 0 4240 3332 0 GE HEALTHCARE TECHNOLOGIES INC COM COM 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COM 889478103 883 14705 SH SOLE 0 5273 3516 0 PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL NOTE M/W CLBL 693475AP0 882 900 PRN SOLE 0 260 222 0 DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL NOTE M/W CLBL 257375AE5 871 880 PRN SOLE 0 317 211 0 PAYPAL HOLDINGS INC COM COM 70450Y103 870 11453 SH SOLE 0 3596 2826 0 WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 869 28845 SH SOLE 0 8691 7111 0 PPL CORP COM COM 69351T106 865 31125 SH SOLE 0 10530 7626 0 GEORGIA POWER CO NOTE M/W CLBL NOTE M/W CLBL 373334KM2 851 860 PRN SOLE 0 249 212 0 THE CIGNA GROUP NOTE M/W CLBL NOTE M/W CLBL 125523CN8 814 851 PRN SOLE 0 337 198 0 CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 17330PVQ9 813 832 PRN SOLE 0 311 199 0 AMPHENOL CORP NOTE M/W CLBL NOTE M/W CLBL 032095AG6 807 824 PRN SOLE 0 326 191 0 BOEING CO COM COM 097023105 805 3790 SH SOLE 0 1195 939 0 TORONTO-DOMINION BANK NOTE M/W CONV CLBL NOTE M/W CONV CLBL 89114QCJ5 798 816 PRN SOLE 0 274 199 0 CORNING INC COM COM 219350105 788 22335 SH SOLE 0 7493 5426 0 JP MORGAN CHASE & CO NOTE NOTE 46625HJY7 764 777 PRN SOLE 0 297 182 0 EXXON MOBIL CORPORATION COM COM 30231G102 761 6938 SH SOLE 0 1944 1723 0 NIKE INC COM CL B COM CL B 654106103 761 6203 SH SOLE 0 1824 1553 0 WALT DISNEY COMPANY (THE) NOTE M/W CLBL NOTE M/W CLBL 254687CZ7 729 738 PRN SOLE 0 294 173 0 BLACKSTONE INC COM COM 09260D107 724 8241 SH SOLE 0 2583 2029 0 AMERICAN EXPRESS CO COM COM 025816109 709 4300 SH SOLE 0 1484 1032 0 AMGEN INC NOTE M/W CLBL NOTE M/W CLBL 031162BV1 707 717 PRN SOLE 0 248 172 0 GILEAD SCIENCES INC NOTE M/W CLBL NOTE M/W CLBL 375558BW2 683 698 PRN SOLE 0 188 174 0 WEC ENERGY GROUP INC NOTE M/W CLBL NOTE M/W CLBL 92939UAC0 676 692 PRN SOLE 0 284 159 0 HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 669 3230 SH SOLE 0 1089 789 0 GENERAL MOTORS CO COM COM 37045V100 668 18204 SH SOLE 0 6509 4340 0 QUALCOMM INC COM COM 747525103 665 5215 SH SOLE 0 1745 1264 0 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 620 6743 SH SOLE 0 2124 1669 0 GLOBAL X FDS RATE PREFERRED ETF RATE PREFERRED ETF 37954Y376 609 26630 SH SOLE 0 5208 6628 0 NVIDIA CORP COM COM 67066G104 576 2075 SH SOLE 0 332 498 0 EVERSOURCE ENERGY NOTE M/W CLBL NOTE M/W CLBL 30040WAS7 565 571 PRN SOLE 0 162 143 0 MORGAN STANLEY NOTE M/W CLBL NOTE M/W CLBL 61761JVL0 534 545 PRN SOLE 0 209 128 0 VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VGF5 530 553 PRN SOLE 0 228 128 0 UNITED STATES TREASURY NOTES NOTE NOTE 91282CDA6 516 527 PRN SOLE 0 364 75 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 510 885 SH SOLE 0 69 177 0 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 480 1321 SH SOLE 0 90 255 0 ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 474 696 SH SOLE 0 86 159 0 MARTIN MARIETTA MATERIALS INC COM COM 573284106 452 1272 SH SOLE 0 147 286 0 ORACLE CORP COM COM 68389X105 446 4804 SH SOLE 0 625 1110 0 MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 571748AV4 446 455 PRN SOLE 0 203 100 0 OMNICOM GROUP INC NOTE M/W CLBL NOTE M/W CLBL 681919BA3 443 452 PRN SOLE 0 172 106 0 ZIONS BANCORPORATION N A COM COM 989701107 431 14390 SH SOLE 0 4660 3516 0 ABBVIE INC COM COM 00287Y109 424 2659 SH SOLE 0 592 668 0 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 417 10325 SH SOLE 0 1199 2327 0 UNITEDHEALTH GROUP INC COM COM 91324P102 412 872 SH SOLE 0 201 218 0 THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL NOTE M/W CLBL 883556CP5 406 415 PRN SOLE 0 159 98 0 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 404 2539 SH SOLE 0 406 610 0 TESLA INC COM COM 88160R101 379 1829 SH SOLE 0 186 394 0 ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YBZ1 372 385 PRN SOLE 0 120 94 0 BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 12189LAT8 358 365 PRN SOLE 0 136 87 0 CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL NOTE M/W CLBL 14913Q2S7 355 358 PRN SOLE 0 90 90 0 VERIZON COMMUNICATIONS COM COM 92343V104 349 8972 SH SOLE 0 2051 2221 0 MERCK & CO INC COM COM 58933Y105 346 3248 SH SOLE 0 490 767 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 344 3698 SH SOLE 0 148 592 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 338 1520 SH SOLE 0 253 365 0 BANK OF AMERICA CORPORATION COM COM 060505104 325 11367 SH SOLE 0 1488 2645 0 LOWE'S COMPANIES INC COM COM 548661107 316 1580 SH SOLE 0 99 296 0 SOUTHERN CO COM COM 842587107 311 4475 SH SOLE 0 431 958 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 308 2038 SH SOLE 0 836 470 0 UNITED STATES TREASURY BILLS BILL BILL 912796ZP7 297 300 PRN SOLE 0 75 75 0 RAYTHEON TECH CORP NOTE M/W CLBL NOTE M/W CLBL 75513ECG4 297 302 PRN SOLE 0 148 63 0 ALTRIA GROUP INC COM COM 02209S103 296 6635 SH SOLE 0 2389 1592 0 PINTEREST INC COM CL A COM CL A 72352L106 294 10785 SH SOLE 0 1090 2316 0 LOCKHEED MARTIN CORP COM COM 539830109 291 615 SH SOLE 0 275 135 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 283 1342 SH SOLE 0 532 313 0 AMGEN INC COM COM 031162100 282 1166 SH SOLE 0 292 292 0 ACCENTURE PLC COM COM G1151C101 276 967 SH SOLE 0 106 216 0 TARGET CORP COM COM 87612E106 276 1664 SH SOLE 0 242 394 0 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 252 613 SH SOLE 0 282 133 0 ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 98934KAB6 244 242 PRN SOLE 0 100 56 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 236 528 SH SOLE 0 47 111 0 SOUTHERN CO GAS CAP NOTE M/W CLBL NOTE M/W CLBL 8426EPAA6 236 240 PRN SOLE 0 115 51 0 EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 231 6065 SH SOLE 0 970 1456 0 PHILIP MORRIS INTL INC COM COM 718172109 226 2320 SH SOLE 0 651 577 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 221 3195 SH SOLE 0 532 766 0 BROADCOM INC COM COM 11135F101 221 345 SH SOLE 0 137 81 0 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 218 760 SH SOLE 0 340 167 0 PLUG POWER INC COM COM 72919P202 212 18100 SH SOLE 0 3806 4468 0 STARBUCKS CORP COM COM 855244109 211 2025 SH SOLE 0 378 502 0 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 200 1552 SH SOLE 0 180 349 0 INTEL CORP COM COM 458140100 196 6007 SH SOLE 0 2025 1467 0 ENTERGY LOUISIANA LLC BOND M/W CLBL BOND M/W CLBL 29364WBF4 196 202 PRN SOLE 0 130 32 0 TEXTRON INC COM COM 883203101 188 2665 SH SOLE 0 726 670 0 BANK OF NEW YORK MELLON CORP NOTE M/W CLBL NOTE M/W CLBL 06406RAS6 185 194 PRN SOLE 0 49 49 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 180 965 SH SOLE 0 385 226 0 UNITED STATES TREASURY NOTES NOTE NOTE 9128282D1 178 180 PRN SOLE 0 180 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 172 2569 SH SOLE 0 925 616 0 PPG INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 693506BQ9 172 178 PRN SOLE 0 70 42 0 ELEVANCE HEALTH INC COM COM 036752103 170 370 SH SOLE 0 15 59 0 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 168 1645 SH SOLE 0 200 372 0 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 162 3957 SH SOLE 0 537 914 0 KIMBERLY CLARK CORP COM COM 494368103 160 1195 SH SOLE 0 567 255 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 157 2142 SH SOLE 0 2142 0 0 UNION PACIFIC CORP COM COM 907818108 157 778 SH SOLE 0 66 163 0 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 156 1040 SH SOLE 0 272 262 0 JP MORGAN CHASE & CO NOTE NOTE 46625HJJ0 155 155 PRN SOLE 0 15 33 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 155 482 SH SOLE 0 162 117 0 VICI PROPERTIES INC COM USD0.01 COM USD0.01 925652109 154 4710 SH SOLE 0 2388 976 0 DOLLAR TREE INC COM COM 256746108 145 1010 SH SOLE 0 103 218 0 3M COMPANY COM COM 88579Y101 142 1351 SH SOLE 0 409 334 0 PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF PGIM ULTRA SHORT BOND ETF 69344A107 140 2840 SH SOLE 0 1352 607 0 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 139 1074 SH SOLE 0 426 250 0 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 137 2190 SH SOLE 0 187 457 0 AUTOZONE INC COM COM 053332102 135 55 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 131 3780 SH SOLE 0 2024 748 0 VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486 128 5141 SH SOLE 0 2729 1010 0 CDW CORP COM COM 12514G108 126 649 SH SOLE 0 21 97 0 COCA-COLA CO COM COM 191216100 124 2005 SH SOLE 0 90 340 0 GOLDMAN SACHS BK USA NEW YORK CD CD 38147JJU7 124 125 PRN SOLE 0 0 0 0 WASTE MANAGEMENT INC COM COM 94106L109 124 760 SH SOLE 0 98 173 0 SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 122 2101 SH SOLE 0 1089 424 0 EBAY INC NOTE M/W CLBL NOTE M/W CLBL 278642AL7 121 123 PRN SOLE 0 49 29 0 ELI LILLY AND COMPANY COM COM 532457108 120 349 SH SOLE 0 14 56 0 PEPSICO INC COM COM 713448108 120 656 SH SOLE 0 11 72 0 MOODYS CORP NOTE M/W CLBL NOTE M/W CLBL 615369AC9 120 120 PRN SOLE 0 13 27 0 FLUOR CORP COM COM 343412102 117 3775 SH SOLE 0 738 940 0 AIRBNB INC COM CL A COM CL A 009066101 116 936 SH SOLE 0 122 218 0 ST JOE CO COM COM 790148100 114 2740 SH SOLE 0 685 685 0 DUKE ENERGY CORP COM COM 26441C204 113 1168 SH SOLE 0 73 219 0 HCA HEALTHCARE INC COM COM 40412C101 112 425 SH SOLE 0 27 80 0 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 112 1103 SH SOLE 0 434 262 0 US BANCORP COM COM 902973304 111 3070 SH SOLE 0 1643 608 0 COSTCO WHOLESALE CORP COM COM 22160K105 110 222 SH SOLE 0 18 45 0 TORONTO-DOMINION BANK COM COM 891160509 110 1841 SH SOLE 0 461 461 0 MODERNA INC COM COM 60770K107 105 685 SH SOLE 0 185 170 0 REINSURANCE GROUP OF AMERICA NOTE M/W CLBL NOTE M/W CLBL 759351AL3 105 105 PRN SOLE 0 81 12 0 ARCTURUS THERAPEUTICS HLDG INC COM COM 03969T109 101 4200 SH SOLE 0 2130 870 0 COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 191241108 99 1225 SH SOLE 0 49 196 0 ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105 98 308 SH SOLE 0 77 77 0 INTUITIVE SURGICAL INC COM COM 46120E602 97 379 SH SOLE 0 64 92 0 LENNAR CORP COM CL A COM CL A 526057104 95 905 SH SOLE 0 177 225 0 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 93 2881 SH SOLE 0 1329 626 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 92 245 SH SOLE 0 245 0 0 SHAKE SHACK INC COM CL A COM CL A 819047101 89 1595 SH SOLE 0 176 356 0 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 88 1180 SH SOLE 0 599 244 0 EVERSOURCE ENERGY NOTE M/W CLBL NOTE M/W CLBL 30040WAD0 87 90 PRN SOLE 0 14 22 0 NEWELL BRANDS INC COM COM 651229106 86 6925 SH SOLE 0 2343 1697 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 86 262 SH SOLE 0 38 63 0 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 86 1350 SH SOLE 0 97 263 0 FIRST BANK WILLIAMSTOWN (NJ) COM COM 31931U102 86 8472 SH SOLE 0 932 1892 0 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 85 3300 SH SOLE 0 825 825 0 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 85 100 SH SOLE 0 6 19 0 PEABODY ENERGY CO COM COM 704551100 83 3260 SH SOLE 0 359 728 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 83 577 SH SOLE 0 101 139 0 ALPHABET INC COM CL C COM CL C 02079K107 81 780 SH SOLE 0 144 190 0 ENBRIDGE INC COM COM 29250N105 81 2125 SH SOLE 0 157 423 0 SALESFORCE INC COM COM 79466L302 81 405 SH SOLE 0 52 93 0 CHARLES RIVER LABORATORIES COM COM 159864107 75 373 SH SOLE 0 94 94 0 UFP INDUSTRIES INC COM COM 90278Q108 74 935 SH SOLE 0 122 218 0 LAM RESEARCH CORP COM COM 512807108 74 139 SH SOLE 0 4 19 0 NORTHWEST PIPE CO COM COM 667746101 73 2350 SH SOLE 0 376 564 0 GENERAL MILLS INC COM COM 370334104 73 850 SH SOLE 0 53 160 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 68 366 SH SOLE 0 206 69 0 ELBIT SYSTEMS LTD COM COM M3760D101 68 400 SH SOLE 0 44 89 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 67 173 SH SOLE 0 44 44 0 ALLSTATE CORP COM COM 020002101 64 575 SH SOLE 0 16 80 0 MONEYGRAM INTERNATIONAL INC COM COM 60935Y208 63 6000 SH SOLE 0 2680 1320 0 KLA CORPORATION COM COM 482480100 62 155 SH SOLE 0 2 17 0 COOPER COS INC COM COM 216648402 62 165 SH SOLE 0 42 42 0 DOMINION ENERGY INC COM COM 25746U109 62 1100 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109 60 1750 SH SOLE 0 782 385 0 SCHWAB (CHARLES) CORP COM COM 808513105 58 1102 SH SOLE 0 44 176 0 ACE INA HOLDINGS NOTE M/W CLBL NOTE M/W CLBL 00440EAR8 54 55 PRN SOLE 0 25 12 0 FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL BOND M/W CLBL 341081FK8 54 55 PRN SOLE 0 25 12 0 TOYOTA MOTOR CORP NOTE M/W CLBL NOTE M/W CLBL 892331AL3 53 55 PRN SOLE 0 25 12 0 EQUINIX INC COM COM 29444U700 51 71 SH SOLE 0 18 18 0 HOVNANIAN ENTERPRISES INC COM CL A COM CL A 442487401 50 743 SH SOLE 0 743 0 0 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 50 658 SH SOLE 0 332 135 0 SPIRIT AIRLINES INC COM COM 848577102 50 2920 SH SOLE 0 1304 643 0 PNC BANK NATIONAL ASSN (DE) CD CD 69355NBD6 50 50 PRN SOLE 0 50 0 0 UNITED STATES TREASURY NOTES NOTE NOTE 91282CBX8 50 50 PRN SOLE 0 50 0 0 NETFLIX INC COM COM 64110L106 50 144 SH SOLE 0 14 30 0 SERVICENOW INC COM COM 81762P102 49 105 SH SOLE 0 23 26 0 INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 48 900 SH SOLE 0 0 0 0 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 48 269 SH SOLE 0 61 67 0 CONSOLIDATED EDISON INC COM COM 209115104 48 500 SH SOLE 0 0 0 0 CHURCH & DWIGHT COM COM 171340102 48 540 SH SOLE 0 15 75 0 CASSAVA SCIENCES INC COM COM 14817C107 47 1945 SH SOLE 0 1245 311 0 EATON VANCE LTD COM COM 27828H105 47 4750 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 46 644 SH SOLE 0 71 144 0 APA CORPORATION COM COM 03743Q108 46 1272 SH SOLE 0 25 157 0 SUPER MICRO COMPUTER INC COM COM 86800U104 46 430 SH SOLE 0 14 64 0 CAL MAINE FOODS INC COM COM 128030202 46 750 SH SOLE 0 335 165 0 T-MOBILE US INC COM COM 872590104 46 315 SH SOLE 0 0 0 0 JBG SMITH PROPERTIES COM USD0.01 COM USD0.01 46590V100 45 3000 SH SOLE 0 3000 0 0 BOOKING HOLDINGS INC COM COM 09857L108 45 17 SH SOLE 0 10 3 0 DICKS SPORTING GOODS INC COM COM 253393102 43 300 SH SOLE 0 5 33 0 MANCHESTER UTD PLC NEW COM COM G5784H106 43 1920 SH SOLE 0 858 422 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 42 675 SH SOLE 0 0 0 0 HONEYWELL INTERNATIONAL INC COM COM 438516106 40 210 SH SOLE 0 13 40 0 LAKEWOOD TWP N J BRD ED SCH BDS CLBL SCH BDS CLBL 512680BV0 39 40 PRN SOLE 0 40 0 0 MURPHY USA INC COM COM 626755102 39 150 SH SOLE 0 0 0 0 SOUTHWEST AIRLINES CO COM COM 844741108 39 1188 SH SOLE 0 34 164 0 GREEN BRICK PARTNERS INC COM COM 392709101 39 1100 SH SOLE 0 491 242 0 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 39 465 SH SOLE 0 229 98 0 CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101 38 285 SH SOLE 0 72 72 0 VANGUARD VALUE ETF VALUE ETF 922908744 38 274 SH SOLE 0 82 67 0 MASTEC INC COM COM 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CORPORATION ADR SPONSORED ADR SPONSORED 835699307 1 16 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1 17 SH SOLE 0 0 0 0 RXO INC COM COM 74982T103 1 70 SH SOLE 0 0 0 0 GOLDMAN SACHS BDC INC SHS SHS 38147U107 1 100 SH SOLE 0 100 0 0 TITAN MACHINERY INC COM COM 88830R101 1 40 SH SOLE 0 40 0 0 VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662501 1 88 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1 36 SH SOLE 0 0 0 0 DOCUSIGN INC COM COM 256163106 1 19 SH SOLE 0 0 0 0 ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 1 15 SH SOLE 0 0 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 1 15 SH SOLE 0 0 0 0 OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 1 24 SH SOLE 0 24 0 0 NATIONAL CINEMEDIA INC COM COM 635309107 1 7125 SH SOLE 0 590 1446 0 BAIDU INC ADR ADR 056752108 1 5 SH SOLE 0 0 0 0 AYR WELLNESS INC COM COM 05475P109 1 1150 SH SOLE 0 1150 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF SCHWAB FDT US SC ETF 808524763 1 15 SH SOLE 0 15 0 0 WOODSIDE ENERGY GROUP LTD ADR SPONSORED ADR SPONSORED 980228308 1 31 SH SOLE 0 0 0 0 ETF MANAGERS TRUST BLUESTAR ISRAEL ETF BLUESTAR ISRAEL ETF 26924G870 1 15 SH SOLE 0 15 0 0 NCR CORP COM COM 62886E108 1 28 SH SOLE 0 0 0 0 LIONS GATE ENTERTAINMENT CORP COM CL A COM CL A 535919401 1 50 SH SOLE 0 0 0 0 HP INCORPORATION COM COM 40434L105 0 10 SH SOLE 0 2 3 0 EXP WORLD HOLDINGS INC COM COM 30212W100 0 20 SH SOLE 0 20 0 0 DXC TECHNOLOGY COMPANY COM COM 23355L106 0 9 SH SOLE 0 9 0 0 PLX PHARMA INC COM COM 72942A107 0 1427 SH SOLE 0 1427 0 0 GREENLANE HOLDINGS INC COM CL A COM CL A 395330202 0 497 SH SOLE 0 497 0 0 ORGANON & CO COM COM 68622V106 0 3 SH SOLE 0 3 0 0 CYXTERA TECHNOLOGIES INC COM CL A COM CL A 23284C102 0 150 SH SOLE 0 150 0 0 CAN B CORP COM COM 13470W202 0 12 SH SOLE 0 0 0 0 MARIJUANA CO OF AMERICA INC COM COM 56782E204 0 4167 SH SOLE 0 0 0 0 LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB NOTE ESCROW PERP M/W MTHLY CLB 525ESCBQ1 0 3 PRN SOLE 0 0 0 0