Byrne Asset Management

Byrne Asset Management as of Dec. 31, 2021

Portfolio Holdings for Byrne Asset Management

Byrne Asset Management holds 533 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $7.3M 22k 336.31
Apple (AAPL) 4.6 $7.1M 40k 177.58
Pgim Etf Trust Ultra Short Etf Ultra Short Etf (PULS) 3.4 $5.2M 105k 49.49
Amazon (AMZN) 3.3 $5.1M 1.5k 3334.42
Alphabet Inc Com Cl A Com Cl A (GOOGL) 3.0 $4.6M 1.6k 2896.88
Johnson & Johnson (JNJ) 2.4 $3.6M 21k 171.05
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 1.9 $2.9M 113k 25.92
Vaneck Etf Trust Vaneck Investment Grade Flo Vaneck Investment Grade Flo (FLTR) 1.9 $2.9M 114k 25.27
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 1.9 $2.9M 35k 81.26
Nuveen Floating Rate Income Fund (JFR) 1.8 $2.7M 269k 10.17
BlackRock Floating Rate Income Strat. Fn (FRA) 1.8 $2.7M 202k 13.43
Kkr & Co (KKR) 1.8 $2.7M 36k 74.51
Pfizer (PFE) 1.5 $2.4M 41k 59.05
Visa Inc Com Cl A Com Cl A (V) 1.5 $2.3M 11k 216.69
CVS Caremark Corporation (CVS) 1.5 $2.3M 23k 103.16
Meta Platforms Inc Com Cl A Com Cl A (META) 1.5 $2.3M 6.8k 336.28
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 1.4 $2.2M 42k 53.89
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.4 $2.2M 44k 50.72
Global X Fds Rate Preferred Etf Rate Preferred Etf (PFFV) 1.4 $2.2M 80k 27.75
Home Depot (HD) 1.4 $2.2M 5.3k 415.04
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 13k 158.35
Iqvia Holdings (IQV) 1.2 $1.9M 6.7k 282.12
Automatic Data Processing (ADP) 1.2 $1.8M 7.4k 246.63
Abbott Laboratories (ABT) 1.2 $1.8M 13k 140.77
Adobe Systems Incorporated (ADBE) 1.2 $1.8M 3.2k 567.10
Lennar Corp Com Cl B Com Cl B (LEN.B) 1.1 $1.7M 17k 95.60
PerkinElmer (RVTY) 1.0 $1.6M 7.9k 201.03
Procter & Gamble Company (PG) 1.0 $1.6M 9.7k 163.60
Cisco Systems (CSCO) 1.0 $1.6M 25k 63.37
Walt Disney Company (DIS) 0.9 $1.5M 9.5k 154.86
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.9 $1.5M 22k 66.30
Ss&c Technologies Holding (SSNC) 0.9 $1.4M 17k 81.95
Msci (MSCI) 0.9 $1.4M 2.2k 612.60
BlackRock (BLK) 0.9 $1.3M 1.5k 915.47
salesforce (CRM) 0.9 $1.3M 5.3k 254.22
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.9 $1.3M 6.1k 214.39
Raytheon Technologies Corp (RTX) 0.8 $1.3M 15k 86.06
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.8 $1.2M 3.9k 299.01
NVIDIA Corporation (NVDA) 0.7 $1.1M 3.9k 294.22
Xilinx 0.7 $1.1M 5.4k 211.94
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.7 $1.1M 4.5k 251.01
General Motors Company (GM) 0.7 $1.1M 18k 58.61
Becton, Dickinson and (BDX) 0.7 $1.0M 4.2k 251.56
Caterpillar (CAT) 0.7 $1.0M 4.9k 206.81
Activision Blizzard 0.6 $1.0M 15k 66.55
Wal-Mart Stores (WMT) 0.6 $988k 6.8k 144.74
Chesapeake Energy Corp (CHK) 0.6 $981k 15k 64.51
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.6 $940k 23k 41.19
ConocoPhillips (COP) 0.6 $912k 13k 72.20
Quest Diagnostics Incorporated (DGX) 0.6 $908k 5.2k 173.02
Martin Marietta Materials (MLM) 0.6 $908k 2.1k 440.56
Gilead Sciences (GILD) 0.6 $897k 12k 72.62
International Business Machines (IBM) 0.6 $884k 6.6k 133.62
PPL Corporation (PPL) 0.6 $856k 29k 30.05
Waste Management (WM) 0.5 $841k 5.0k 166.87
Nike Inc Com Cl B Com Cl B (NKE) 0.5 $841k 5.0k 166.70
International Flavors & Fragrances (IFF) 0.5 $832k 5.5k 150.56
Zions Bancorporation (ZION) 0.5 $827k 13k 63.13
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.5 $825k 6.9k 120.31
Discovery Communications 0.5 $820k 36k 22.91
Thermo Fisher Scientific (TMO) 0.5 $759k 1.1k 667.55
General Electric (GE) 0.5 $740k 7.8k 94.46
At&t (T) 0.5 $710k 29k 24.60
Corning Incorporated (GLW) 0.5 $704k 19k 37.24
Boeing Company (BA) 0.5 $702k 3.5k 201.26
American Express Company (AXP) 0.5 $699k 4.3k 163.66
Autodesk (ADSK) 0.4 $687k 2.4k 281.10
Target Corporation (TGT) 0.4 $679k 2.9k 231.50
Toll Brothers (TOL) 0.4 $634k 8.8k 72.33
Verizon Communications (VZ) 0.4 $604k 12k 51.95
Cleveland-cliffs (CLF) 0.4 $576k 27k 21.76
Paypal Holdings (PYPL) 0.4 $570k 3.0k 188.55
FleetCor Technologies 0.4 $565k 2.5k 224.03
Blackstone Group Inc Com Cl A (BX) 0.4 $561k 4.3k 129.32
UnitedHealth (UNH) 0.3 $535k 1.1k 502.35
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $527k 1.1k 476.92
Lowe's Companies (LOW) 0.3 $521k 2.0k 258.56
Accenture (ACN) 0.3 $517k 1.2k 414.60
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.3 $505k 12k 41.72
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $499k 1.4k 358.99
Charles River Laboratories (CRL) 0.3 $458k 1.2k 376.64
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $440k 1.7k 254.92
Sirius Xm Holdings (SIRI) 0.3 $400k 63k 6.35
Southern Company (SO) 0.2 $382k 5.6k 68.52
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.2 $380k 2.2k 173.91
Oracle Corporation (ORCL) 0.2 $357k 4.1k 87.29
Wells Fargo & Company Note Note (Principal) 0.2 $354k 344.00 1029.07
Dollar Tree (DLTR) 0.2 $352k 2.5k 140.35
Abbvie (ABBV) 0.2 $340k 2.5k 135.30
Textron (TXT) 0.2 $336k 4.4k 77.24
Union Pacific Corporation (UNP) 0.2 $334k 1.3k 251.89
Novo Nordisk A/s Adr Sponsored (NVO) 0.2 $330k 3.0k 111.86
Global Payments (GPN) 0.2 $326k 2.4k 135.27
Merck & Co (MRK) 0.2 $322k 4.2k 76.59
Moderna (MRNA) 0.2 $310k 1.2k 253.68
Exxon Mobil Corporation (XOM) 0.2 $301k 4.9k 61.09
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.2 $292k 1.3k 219.05
Alleghany Corp Note M/w Clbl Note M/w Clbl (Principal) 0.2 $290k 285.00 1017.54
Teledyne Technologies Incorporated (TDY) 0.2 $287k 656.00 437.50
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $270k 1.2k 222.04
Starbucks Corporation (SBUX) 0.2 $256k 2.2k 117.16
Zebra Technologies Com Cl A Com Cl A (ZBRA) 0.2 $256k 430.00 595.35
Fluor Corporation (FLR) 0.2 $249k 10k 24.76
Advanced Micro Devices (AMD) 0.2 $244k 1.7k 143.95
Cdw (CDW) 0.2 $234k 1.1k 204.37
Altria (MO) 0.1 $224k 4.7k 47.36
Ebay Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $219k 218.00 1004.59
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.1 $217k 1.3k 170.73
Biogen Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $214k 210.00 1019.05
Ebay Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $206k 205.00 1004.88
Coca-Cola Company (KO) 0.1 $205k 3.5k 59.33
Intuitive Surgical (ISRG) 0.1 $198k 551.00 359.35
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.1 $191k 4.0k 47.45
Bunge 0.1 $186k 2.0k 93.23
Dbx Etf Trust Xtrack Hrvst Csi Etf Xtrack Hrvst Csi Etf (ASHR) 0.1 $179k 4.6k 39.19
Tor Dom Bk Cad (TD) 0.1 $176k 2.3k 76.82
Amgen (AMGN) 0.1 $174k 772.00 225.39
Public Service Enterprise (PEG) 0.1 $173k 2.6k 66.80
Anthem (ELV) 0.1 $172k 370.00 464.86
Netflix (NFLX) 0.1 $170k 282.00 602.84
Philip Morris International (PM) 0.1 $166k 1.7k 95.13
Aetna Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $165k 163.00 1012.27
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.1 $165k 1.1k 152.64
Duke Energy (DUK) 0.1 $163k 1.6k 104.82
Lockheed Martin Corporation (LMT) 0.1 $162k 455.00 356.04
Broadcom (AVGO) 0.1 $160k 240.00 666.67
Jp Morgan Chase & Co Note Note (Principal) 0.1 $160k 155.00 1032.26
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $159k 55.00 2890.91
Humana Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $155k 152.00 1019.74
Pepsi (PEP) 0.1 $152k 876.00 173.52
Westlake Chemical Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.1 $152k 151.00 1006.62
Celgene Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $151k 148.00 1020.27
Hp (HPQ) 0.1 $143k 3.8k 37.58
Netapp Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $142k 140.00 1014.29
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.1 $141k 1.3k 105.86
Baxter International Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $139k 138.00 1007.25
Hca Holdings (HCA) 0.1 $135k 525.00 257.14
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $135k 959.00 140.77
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $134k 10k 13.14
Servicenow (NOW) 0.1 $134k 207.00 647.34
IDEXX Laboratories (IDXX) 0.1 $133k 202.00 658.42
Relmada Therapeutics (RLMD) 0.1 $131k 5.8k 22.59
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.1 $130k 125.00 1040.00
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.1 $125k 612.00 204.25
MasTec (MTZ) 0.1 $125k 1.4k 92.39
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $124k 271.00 457.56
Nextera Energy (NEE) 0.1 $120k 1.3k 93.75
Syngenta Financ Nv Note M/w Clbl Note M/w Clbl (Principal) 0.1 $120k 120.00 1000.00
Dominion Energy Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $116k 115.00 1008.70
Mckesson Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.1 $116k 114.00 1017.54
AutoZone (AZO) 0.1 $115k 55.00 2090.91
Asml Holding Nv Adr Sponsored (ASML) 0.1 $115k 145.00 793.10
Arcturus Therapeutics Hldg I (ARCT) 0.1 $114k 3.1k 36.89
Mgm Growth Properties Llc Cl A Cl A Com 0.1 $114k 2.8k 40.86
Patrick Industries (PATK) 0.1 $111k 1.4k 80.38
Enbridge (ENB) 0.1 $110k 2.8k 38.94
First Bank (FRBA) 0.1 $110k 7.6k 14.53
Bank of America Corporation (BAC) 0.1 $109k 2.4k 44.64
Lincoln National Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $108k 107.00 1009.35
Tractor Supply Company (TSCO) 0.1 $104k 435.00 239.08
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $104k 873.00 119.13
O'reilly Automotive (ORLY) 0.1 $102k 145.00 703.45
SVB Financial (SIVBQ) 0.1 $102k 150.00 680.00
Equinix (EQIX) 0.1 $102k 120.00 850.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $102k 1.7k 60.53
Newell Rubbermaid (NWL) 0.1 $102k 4.7k 21.84
Kimberly-Clark Corporation (KMB) 0.1 $101k 707.00 142.86
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.1 $101k 5.5k 18.25
KLA-Tencor Corporation (KLAC) 0.1 $98k 228.00 429.82
Lennar Corp Com Cl A Com Cl A (LEN) 0.1 $98k 845.00 115.98
Hovnanian Enterprises Inc Com Cl A Com Cl A (HOV) 0.1 $95k 743.00 127.86
Cassava Sciences (SAVA) 0.1 $94k 2.2k 43.56
Lam Research Corporation (LRCX) 0.1 $93k 130.00 715.38
U.S. Bancorp (USB) 0.1 $92k 1.6k 55.93
Walgreen Boots Alliance (WBA) 0.1 $91k 1.7k 52.30
Coca-cola Femsa S.a.b. De C.v Adr Sponsored (KOF) 0.1 $90k 1.7k 54.55
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $90k 4.1k 21.95
National CineMedia 0.1 $89k 32k 2.82
Bristol Myers Squibb (BMY) 0.1 $89k 1.4k 62.50
General Mills (GIS) 0.1 $88k 1.3k 67.69
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $87k 1.1k 77.47
St. Joe Company (JOE) 0.1 $87k 1.7k 52.32
Dominion Resources (D) 0.1 $87k 1.1k 78.73
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.1 $87k 1.1k 77.33
3M Company (MMM) 0.1 $86k 485.00 177.32
Cooper Companies 0.1 $86k 205.00 419.51
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $85k 2.2k 39.15
M.D.C. Holdings (MDC) 0.1 $85k 1.5k 55.59
Allstate Corporation (ALL) 0.1 $82k 700.00 117.14
Church & Dwight (CHD) 0.1 $78k 765.00 101.96
Edwards Lifesciences (EW) 0.1 $78k 600.00 130.00
Apa Corporation (APA) 0.0 $77k 2.9k 26.95
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $73k 440.00 165.91
Exelon Corp Note M/w Clbl Step 2.5-3.5 Note M/w Clbl Step 2.5%-3.5% (Principal) 0.0 $73k 72.00 1013.89
Dupont De Nemours (DD) 0.0 $72k 890.00 80.90
Honeywell International (HON) 0.0 $70k 335.00 208.96
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.0 $69k 760.00 90.79
Atlas Air Worldwide Holdings 0.0 $69k 734.00 94.01
Zimmer Biomet Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $68k 68.00 1000.00
Elbit Systems (ESLT) 0.0 $64k 365.00 175.34
Align Technology (ALGN) 0.0 $64k 97.00 659.79
Northwest Pipe Company (NWPX) 0.0 $62k 2.0k 31.63
Eli Lilly & Co. (LLY) 0.0 $62k 225.00 275.56
Intel Corporation (INTC) 0.0 $61k 1.2k 51.39
Nucor Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $61k 60.00 1016.67
Murphy Usa (MUSA) 0.0 $60k 300.00 200.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $59k 183.00 322.40
Booking Holdings (BKNG) 0.0 $58k 24.00 2416.67
Onewater Marine Inc Com Cl A Com Cl A (ONEW) 0.0 $58k 950.00 61.05
International Money Express (IMXI) 0.0 $56k 3.5k 16.00
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.0 $55k 900.00 61.11
Spdr Series Trust S&p Retail Etf S&p Retail Etf (XRT) 0.0 $54k 600.00 90.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $54k 214.00 252.34
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $53k 238.00 222.69
Wells Fargo & Company (WFC) 0.0 $53k 1.1k 48.18
Goldman Sachs (GS) 0.0 $52k 135.00 385.19
New Jersey St Transn Tr Fd Aut Transn Sys Bds Rev Transn Sys Bds Rev (Principal) 0.0 $52k 50.00 1040.00
Consolidated Edison (ED) 0.0 $52k 605.00 85.95
Beazer Homes Usa (BZH) 0.0 $49k 2.1k 23.29
Tesla Motors (TSLA) 0.0 $48k 45.00 1066.67
Etsy (ETSY) 0.0 $48k 220.00 218.18
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $46k 650.00 70.77
Goodyear Tire & Rubber Company (GT) 0.0 $46k 2.2k 21.15
General Electric Co Note Note (Principal) 0.0 $45k 45.00 1000.00
Jefferies Finl Group (JEF) 0.0 $45k 1.2k 39.13
Carnival Corp Units Units (CCL) 0.0 $44k 2.2k 20.00
Monster Beverage Corp (MNST) 0.0 $43k 450.00 95.56
Under Armour Inc Com Cl C Com Cl C (UA) 0.0 $41k 2.3k 18.09
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $41k 550.00 74.55
Johnson Controls International Plc equity (JCI) 0.0 $41k 500.00 82.00
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.0 $40k 2.2k 18.60
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $40k 132.00 303.03
Genworth Holdings Inc Com Cl A Com Cl A (GNW) 0.0 $38k 9.3k 4.07
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.0 $38k 102.00 372.55
Rubius Therapeutics 0.0 $37k 3.8k 9.71
Amkor Technology (AMKR) 0.0 $37k 1.5k 24.87
Astec Industries (ASTE) 0.0 $37k 534.00 69.29
Smith & Wesson Brands (SWBI) 0.0 $37k 2.1k 17.71
FedEx Corporation (FDX) 0.0 $36k 140.00 257.14
Chevron Corporation (CVX) 0.0 $36k 310.00 116.13
Arista Networks (ANET) 0.0 $35k 240.00 145.83
Medtronic (MDT) 0.0 $34k 325.00 104.62
Regeneron Pharmaceuticals (REGN) 0.0 $34k 54.00 629.63
Tandem Diabetes Care (TNDM) 0.0 $34k 225.00 151.11
Boyd Gaming Corporation (BYD) 0.0 $34k 515.00 66.02
Centene Corporation (CNC) 0.0 $33k 400.00 82.50
Ares Management Corporation Com Cl A Com Cl A (ARES) 0.0 $33k 400.00 82.50
Avantor (AVTR) 0.0 $32k 750.00 42.67
Green Brick Partners (GRBK) 0.0 $32k 1.0k 30.56
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $31k 109.00 284.40
Chipotle Mexican Grill (CMG) 0.0 $31k 18.00 1722.22
Confluent (CFLT) 0.0 $31k 405.00 76.54
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.0 $31k 4.0k 7.85
Progressive Corporation (PGR) 0.0 $31k 300.00 103.33
Oxford Industries (OXM) 0.0 $30k 300.00 100.00
Resolute Fst Prods In 0.0 $30k 2.0k 15.31
Iridium Communications (IRDM) 0.0 $29k 700.00 41.43
Glacier Ban (GBCI) 0.0 $29k 508.00 57.09
Petiq Inc Com Cl A Com Cl A (PETQ) 0.0 $28k 1.2k 22.54
Meritage Homes Corporation (MTH) 0.0 $28k 228.00 122.81
New Jersey St Transn Tr Fd Aut Trans Prog Bds Rev Clbl Trans Prog Bds Rev Clbl (Principal) 0.0 $27k 25.00 1080.00
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.0 $27k 379.00 71.24
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $26k 279.00 93.19
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $26k 140.00 185.71
M/I Homes (MHO) 0.0 $26k 417.00 62.35
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty Etf 0.0 $26k 431.00 60.32
United States Steel Corporation (X) 0.0 $26k 1.1k 23.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $26k 2.5k 10.58
Apollo Global Management Inc 1:1 Exc 1/3/22 03769m106 1:1 Exc 1/3/22 03769m106 0.0 $25k 350.00 71.43
Morgan Stanley (MS) 0.0 $25k 250.00 100.00
McKesson Corporation (MCK) 0.0 $25k 100.00 250.00
Glencore Plc Adr Unsponsored Adr Unsponsored (GLNCY) 0.0 $25k 2.5k 10.00
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $25k 506.00 49.41
Provident Financial Services (PFS) 0.0 $24k 1.0k 24.00
Calix (CALX) 0.0 $24k 300.00 80.00
Iron Mountain (IRM) 0.0 $24k 450.00 53.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $23k 1.2k 18.65
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 180.00 127.78
Extra Space Storage Inc Com Usd0.01 Com Usd0.01 (EXR) 0.0 $23k 100.00 230.00
Lululemon Athletica (LULU) 0.0 $23k 60.00 383.33
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $22k 192.00 114.58
Hertz Global Holdings Inc Warrant Warrant (Principal) (HTZWW) 0.0 $21k 1.3k 16.27
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.5k 13.76
Chubb (CB) 0.0 $21k 110.00 190.91
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $21k 1.0k 21.00
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.0 $21k 525.00 40.00
Ptc Therapeutics I (PTCT) 0.0 $21k 525.00 40.00
Trinet (TNET) 0.0 $21k 225.00 93.33
Globe Life (GL) 0.0 $21k 225.00 93.33
Gap (GPS) 0.0 $21k 1.2k 17.95
Koppers Holdings (KOP) 0.0 $21k 669.00 31.39
The Azek Company Inc Com Cl A Com Cl A (AZEK) 0.0 $20k 426.00 46.95
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $20k 225.00 88.89
Mosaic (MOS) 0.0 $20k 500.00 40.00
Columbus McKinnon (CMCO) 0.0 $20k 440.00 45.45
Highland Income Fund Highland Income Highland Income (HFRO) 0.0 $20k 1.8k 11.11
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $20k 2.4k 8.33
Pioneer Floating Rate Trust (PHD) 0.0 $19k 1.7k 11.52
Harsco Corporation (NVRI) 0.0 $19k 1.1k 17.04
Humana (HUM) 0.0 $19k 40.00 475.00
American Equity Investment Life Holding (AEL) 0.0 $19k 490.00 38.78
Apollo Sr Floating Rate Fd I (AFT) 0.0 $19k 1.2k 15.83
Ammo (POWW) 0.0 $19k 3.4k 5.51
Solar Cap (SLRC) 0.0 $18k 950.00 18.95
Lions Gate Entertainment Corp Com Cl B Com Cl B (LGF.B) 0.0 $18k 1.2k 15.65
Southwest Airlines (LUV) 0.0 $18k 430.00 41.86
New Jersey Resources Corporation (NJR) 0.0 $18k 450.00 40.00
Transocean (RIG) 0.0 $18k 6.5k 2.77
shares First Bancorp P R (FBP) 0.0 $17k 1.2k 14.17
Astrazeneca Adr Sponsored (AZN) 0.0 $17k 300.00 56.67
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $17k 300.00 56.67
Momentive Global 0.0 $17k 800.00 21.25
Ayr Strategies (AYRWF) 0.0 $17k 1.2k 14.78
Safeguard Scientifics 0.0 $16k 2.2k 7.35
Northern Trust Corp 4.7 Dep Shs Rp Non Cm Pfd E 4.7 Dep Shs Rp Non Cm Pfd E (NTRSO) 0.0 $16k 600.00 26.67
Morgan Stanley 4.875 Dep Shs Rp Ncum Pf 4.875 Dep Shs Rp Ncum Pf *clbl (MS.PL) 0.0 $16k 600.00 26.67
Model N (MODN) 0.0 $16k 544.00 29.41
Arcelormittal Adr Sponsored (MT) 0.0 $16k 505.00 31.68
Olin Corporation (OLN) 0.0 $16k 283.00 56.54
Huntington Ingalls Inds (HII) 0.0 $16k 87.00 183.91
Plug Power (PLUG) 0.0 $16k 550.00 29.09
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $16k 245.00 65.31
Ultra Clean Holdings (UCTT) 0.0 $16k 272.00 58.82
Callaway Golf Company (MODG) 0.0 $16k 571.00 28.02
Becton Dickinson & Co 6 Dep Shs Rep 6% Dep Shs Rep 1/20 Man *clbl 0.0 $16k 300.00 53.33
CPI Aerostructures (CVU) 0.0 $15k 5.6k 2.69
Gan (GAN) 0.0 $15k 1.6k 9.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 1.2k 13.04
Bassett Furniture Industries (BSET) 0.0 $15k 870.00 17.24
Vmware Inc Com Cl A Com Cl A 0.0 $15k 132.00 113.64
Valero Energy Corporation (VLO) 0.0 $15k 200.00 75.00
Netease Adr Sponsored (NTES) 0.0 $15k 150.00 100.00
Group 1 Automotive (GPI) 0.0 $15k 75.00 200.00
British American Tobacco Adr Sponsored (BTI) 0.0 $15k 400.00 37.50
Celgene Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Ford Motor Co Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $15k 15.00 1000.00
World Wrestling Entertainment Com Cl A Com Cl A 0.0 $15k 299.00 50.17
Chegg (CHGG) 0.0 $15k 481.00 31.18
Realogy Hldgs (HOUS) 0.0 $14k 816.00 17.16
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $14k 253.00 55.34
Zillow Group Inc Com Cl C Com Cl C (Z) 0.0 $14k 220.00 63.64
Jacobs Engineering 0.0 $14k 100.00 140.00
Store Cap Corp Com Usd0.01 Com Usd0.01 0.0 $14k 400.00 35.00
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $14k 60.00 233.33
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.0 $14k 1.9k 7.35
Schweitzer-Mauduit International (MATV) 0.0 $13k 435.00 29.89
Cal-Maine Foods (CALM) 0.0 $13k 350.00 37.14
PGT 0.0 $13k 571.00 22.77
eHealth (EHTH) 0.0 $13k 494.00 26.32
Colgate-Palmolive Company (CL) 0.0 $13k 150.00 86.67
Metropcs Communications (TMUS) 0.0 $13k 115.00 113.04
Winnebago Industries (WGO) 0.0 $13k 172.00 75.58
Coherent 0.0 $13k 50.00 260.00
Zscaler Incorporated (ZS) 0.0 $13k 40.00 325.00
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.0 $13k 81.00 160.49
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
Terex Corporation (TEX) 0.0 $13k 300.00 43.33
Dril-Quip (DRQ) 0.0 $13k 653.00 19.91
Geo Group Com Usd0.01 New (GEO) 0.0 $13k 1.6k 7.96
Titan International (TWI) 0.0 $13k 1.2k 10.62
Steel Connect 0.0 $12k 8.7k 1.38
Eargo 0.0 $12k 2.4k 4.90
Bed Bath & Beyond 0.0 $12k 843.00 14.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $12k 598.00 20.07
Fed Agri Mtg Corp Com Cl C Com Cl C (AGM) 0.0 $12k 98.00 122.45
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.0 $12k 150.00 80.00
Tenet Healthcare Corporation (THC) 0.0 $12k 150.00 80.00
Etf Managers Trust Etfmg Tratmnts Tstng And Ad Etfmg Tratmnts Tstng And Ad 0.0 $12k 350.00 34.29
Tronox Holdings (TROX) 0.0 $12k 517.00 23.21
Hill International 0.0 $12k 6.1k 1.97
Venator Materials 0.0 $11k 4.4k 2.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11k 3.0k 3.67
Veolia Environnement Adr Sponsored (VEOEY) 0.0 $11k 300.00 36.67
Pitney Bowes (PBI) 0.0 $11k 1.6k 6.74
Rackspace Technology (RXT) 0.0 $11k 816.00 13.48
Texas Instruments Incorporated (TXN) 0.0 $11k 57.00 192.98
Danaher Corporation (DHR) 0.0 $11k 32.00 343.75
Elanco Animal Health (ELAN) 0.0 $11k 400.00 27.50
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.0 $11k 27.00 407.41
Snowflake Inc Com Cl A Com Cl A (SNOW) 0.0 $11k 33.00 333.33
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $11k 228.00 48.25
Reading International Inc Com Cl A Com Cl A (RDI) 0.0 $10k 2.4k 4.08
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $10k 193.00 51.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 150.00 66.67
Generac Holdings (GNRC) 0.0 $10k 29.00 344.83
Cheniere Energy (LNG) 0.0 $10k 100.00 100.00
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $10k 200.00 50.00
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $10k 40.00 250.00
New Jersey St Tpk Auth Tpk Rev Tpk Rev Bds Clbl Tpk Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Nielsen Hldgs Plc Shs Eur 0.0 $10k 500.00 20.00
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Madison Square Garden Entertai Com Cl A Com Cl A (SPHR) 0.0 $10k 136.00 73.53
Pacific Premier Ban (PPBI) 0.0 $10k 245.00 40.82
Greenlane Holdings Inc Com Cl A Com Cl A 0.0 $10k 10k 1.00
Cinedigm 0.0 $9.0k 7.6k 1.18
Terrascend Corp (TSNDF) 0.0 $9.0k 1.4k 6.43
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $9.0k 177.00 50.85
Skyworks Solutions (SWKS) 0.0 $9.0k 56.00 160.71
Pulte (PHM) 0.0 $9.0k 150.00 60.00
Magellan Midstream Partners Com Npv 0.0 $9.0k 200.00 45.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $9.0k 1.0k 9.00
Impact Shares Trust I Naacp Mino Etf Naacp Mino Etf (NACP) 0.0 $9.0k 250.00 36.00
Baidu Adr (BIDU) 0.0 $9.0k 63.00 142.86
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $9.0k 182.00 49.45
Romeo Power 0.0 $9.0k 2.4k 3.69
Spark Networks Se Adr (LOVLQ) 0.0 $9.0k 3.0k 3.01
Ocuphire Pharma (OCUP) 0.0 $8.0k 2.2k 3.68
Minim 0.0 $8.0k 6.5k 1.23
Entravision Communications Cor Com Cl A Com Cl A (EVC) 0.0 $8.0k 1.2k 6.67
Neurocrine Biosciences (NBIX) 0.0 $8.0k 98.00 81.63
Phillips 66 (PSX) 0.0 $8.0k 113.00 70.80
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur Etf (GSY) 0.0 $8.0k 167.00 47.90
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $8.0k 67.00 119.40
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $8.0k 200.00 40.00
Aon Com Cl A (AON) 0.0 $8.0k 25.00 320.00
Vanguard Value Etf Value Etf (VTV) 0.0 $8.0k 55.00 145.45
H&E Equipment Services (HEES) 0.0 $8.0k 180.00 44.44
Revolve Group Inc Com Cl A Com Cl A (RVLV) 0.0 $7.0k 130.00 53.85
Federal Agric Mtg Corp Cl A Cmn Class A 313148801 0.0 $7.0k 58.00 120.69
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $7.0k 45.00 155.56
AECOM Technology Corporation (ACM) 0.0 $7.0k 90.00 77.78
Norfolk Southern (NSC) 0.0 $7.0k 25.00 280.00
Citrix Systems 0.0 $7.0k 70.00 100.00
Interpublic Group of Companies (IPG) 0.0 $7.0k 200.00 35.00
Nestle Sa Adr Sponsored (NSRGY) 0.0 $7.0k 50.00 140.00
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $7.0k 25.00 280.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 1.0k 7.00
Brookfield Renewable Partner S Partnership Units Partnership Units (BEP) 0.0 $7.0k 200.00 35.00
Ishares Inc Msci Frontier & Select Etf Usd Msci Frontier & Select Etf Usd (FM) 0.0 $7.0k 200.00 35.00
American Airls (AAL) 0.0 $7.0k 400.00 17.50
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $7.0k 5.00 1400.00
Vaneck Etf Trust Vaneck Bdc Income Etf Vaneck Bdc Income Etf (BIZD) 0.0 $7.0k 400.00 17.50
Palo Alto Networks (PANW) 0.0 $7.0k 12.00 583.33
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $7.0k 38.00 184.21
Micron Technology (MU) 0.0 $7.0k 75.00 93.33
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq Etf (HEDJ) 0.0 $7.0k 85.00 82.35
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $7.0k 300.00 23.33
Armstrong Flooring (AFIIQ) 0.0 $6.0k 3.0k 1.98
Western Digital (WDC) 0.0 $6.0k 90.00 66.67
GXO Logistics (GXO) 0.0 $6.0k 70.00 85.71
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.0 $6.0k 13.00 461.54
Freshpet (FRPT) 0.0 $6.0k 68.00 88.24
MetLife (MET) 0.0 $6.0k 100.00 60.00
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 75.00 80.00
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $6.0k 96.00 62.50
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $6.0k 300.00 20.00
Ptc (PTC) 0.0 $6.0k 50.00 120.00
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 400.00 15.00
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fund T S&p Gbl Water Etf S&p Gbl Water Etf (CGW) 0.0 $6.0k 100.00 60.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $6.0k 26.00 230.77
Kinder Morgan (KMI) 0.0 $5.0k 339.00 14.75
Hldgs (UAL) 0.0 $5.0k 120.00 41.67
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 70.00 71.43
Simon Property Group Inc Com Usd0.0001 Com Usd0.0001 (SPG) 0.0 $5.0k 30.00 166.67
MarketAxess Holdings (MKTX) 0.0 $5.0k 12.00 416.67
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 25.00 200.00
Thor Industries (THO) 0.0 $5.0k 50.00 100.00
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.0 $5.0k 100.00 50.00
Performance Food (PFGC) 0.0 $5.0k 100.00 50.00
Vaneck Etf Trust Vaneck Russia Etf Vaneck Russia Etf 0.0 $5.0k 200.00 25.00
Baker Hughes Company Com Cl A Com Cl A (BKR) 0.0 $5.0k 200.00 25.00
Barclays Bank Plc Trk Zt 23/01/48 TRK ZT 23/01/48(BLMBRG) *CLBL 0.0 $5.0k 200.00 25.00
Enstar Group Limited 7 Dep Shs Ech 1/1000 Se 7% Dep Shs Ech 1/1000 Se *clbl (ESGRO) 0.0 $5.0k 200.00 25.00
General Electric Co Note Note (Principal) 0.0 $5.0k 5.00 1000.00
Biontech Se Adr (BNTX) 0.0 $5.0k 21.00 238.10
Hertz Global Holdings (HTZ) 0.0 $5.0k 181.00 27.62
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $5.0k 85.00 58.82
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $5.0k 225.00 22.22
Cemex S.a.b. De C.v Adr Sponsored (CX) 0.0 $4.0k 600.00 6.67
Spinnaker Etf Series Cannabis Etf Cannabis Etf 0.0 $4.0k 450.00 8.89
Casey's General Stores (CASY) 0.0 $4.0k 21.00 190.48
Fiserv (FI) 0.0 $4.0k 40.00 100.00
Cinemark Holdings (CNK) 0.0 $4.0k 250.00 16.00
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $4.0k 50.00 80.00
Hoegh Lng Partners Lp 8.75 Cum Red Pfd Units 8.75% Cum Red Pfd Units *clbl (HMLPF) 0.0 $4.0k 200.00 20.00
Investors Title Company (ITIC) 0.0 $4.0k 18.00 222.22
Targa Res Corp (TRGP) 0.0 $4.0k 71.00 56.34
Delta Air Lines (DAL) 0.0 $4.0k 90.00 44.44
Twitter 0.0 $4.0k 90.00 44.44
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAGY) 0.0 $4.0k 120.00 33.33
Stem (STEM) 0.0 $3.0k 140.00 21.43
Incyte Corporation (INCY) 0.0 $3.0k 35.00 85.71
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.0 $3.0k 35.00 85.71
Vale Adr Sponsored (VALE) 0.0 $3.0k 200.00 15.00
Hanesbrands (HBI) 0.0 $3.0k 150.00 20.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 100.00 30.00
Tyler Technologies (TYL) 0.0 $3.0k 5.00 600.00
Block Inc Com Cl A Com Cl A (SQ) 0.0 $3.0k 20.00 150.00
On Assignment (ASGN) 0.0 $3.0k 25.00 120.00
Invesco India Exchange Traded India Etf India Etf (PIN) 0.0 $3.0k 100.00 30.00
Grayscale Bitcoin Ord (GBTC) 0.0 $3.0k 100.00 30.00
Fox Corp Com Cl B Com Cl B (FOX) 0.0 $3.0k 100.00 30.00
Dermtech Ord ord (DMTK) 0.0 $3.0k 200.00 15.00
Li Auto Adr (LI) 0.0 $3.0k 100.00 30.00
Rover Group Inc Com Cl A Com Cl A 0.0 $3.0k 300.00 10.00
Wayfair Inc Com Cl A Com Cl A (W) 0.0 $3.0k 14.00 214.29
Celldex Therapeutics (CLDX) 0.0 $3.0k 86.00 34.88
Dlh Hldgs (DLHC) 0.0 $2.0k 120.00 16.67
Mirion Technologies Inc Com Cl A Com Cl A (MIR) 0.0 $2.0k 225.00 8.89
Teva Pharmaceutical Industries Adr Sponsored (TEVA) 0.0 $2.0k 200.00 10.00
Toro Company (TTC) 0.0 $2.0k 25.00 80.00
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $2.0k 100.00 20.00
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 125.00 16.00
Blucora 0.0 $2.0k 100.00 20.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.0k 100.00 20.00
Seagen 0.0 $2.0k 10.00 200.00
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.0 $2.0k 200.00 10.00
General Electric Co Note Note (Principal) 0.0 $2.0k 2.00 1000.00
Veeva Systems Inc Com Cl A Com Cl A (VEEV) 0.0 $2.0k 6.00 333.33
Pebblebrook Hotel Trust Com Usd0.01 Sbi Com Usd0.01 Sbi (PEB) 0.0 $2.0k 92.00 21.74
Spark New Zealand Adr Sponsored (SPKKY) 0.0 $2.0k 150.00 13.33
Cyxtera Technologies Inc Com Cl A Com Cl A 0.0 $2.0k 150.00 13.33
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
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $1.0k 50.00 20.00
Lions Gate Entertainment Corp Com Cl A Com Cl A (LGF.A) 0.0 $1.0k 50.00 20.00
Carvana Co Com Cl A Com Cl A (CVNA) 0.0 $1.0k 5.00 200.00
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 20.00 50.00
Arcutis Biotherapeutics (ARQT) 0.0 $1.0k 50.00 20.00
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0k 32.00 31.25
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $999.999700 7.00 142.86
Universal Display Corporation (OLED) 0.0 $0 1.00 0.00
Anacor Pharmaceuticals In 0.0 $0 17.00 0.00
Dxc Technology (DXC) 0.0 $0 9.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Stonemor 0.0 $0 100.00 0.00
Occidental Petroleum Corp Warrant Warrant (Principal) (OXY.WS) 0.0 $0 24.00 0.00
Marijuana Co Amer (MCOA) 0.0 $0 4.2k 0.00
Organon & Co (OGN) 0.0 $0 3.00 0.00
Can B Corp 1:15 R/s 2/14/22 Research 1:15 R/s 2/14/22 Research 0.0 $0 167.00 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