Byrne Asset Management

Byrne Asset Management as of March 31, 2022

Portfolio Holdings for Byrne Asset Management

Byrne Asset Management holds 534 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $7.3M 24k 308.31
Apple (AAPL) 4.4 $7.0M 40k 174.61
Pgim Etf Trust Ultra Short Etf Ultra Short Etf (PULS) 3.9 $6.3M 128k 49.21
Amazon (AMZN) 3.3 $5.4M 1.6k 3260.16
Alphabet Inc Com Cl A Com Cl A (GOOGL) 3.0 $4.8M 1.7k 2781.20
Johnson & Johnson (JNJ) 2.3 $3.7M 21k 177.23
Vaneck Etf Trust Vaneck Investment Grade Flo Vaneck Investment Grade Flo (FLTR) 2.2 $3.5M 140k 25.10
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 2.2 $3.5M 143k 24.44
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 2.1 $3.4M 43k 78.10
Nuveen Floating Rate Income Fund (JFR) 2.1 $3.3M 332k 10.01
BlackRock Floating Rate Income Strat. Fn (FRA) 2.0 $3.2M 248k 13.02
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.8 $2.8M 56k 50.52
Global X Fds Rate Preferred Etf Rate Preferred Etf (PFFV) 1.8 $2.8M 109k 26.08
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 1.8 $2.8M 55k 51.72
Visa Inc Com Cl A Com Cl A (V) 1.5 $2.5M 11k 221.77
Meta Platforms Inc Com Cl A Com Cl A (META) 1.5 $2.4M 11k 222.34
CVS Caremark Corporation (CVS) 1.4 $2.2M 22k 101.23
Pfizer (PFE) 1.4 $2.2M 42k 51.77
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 14k 136.30
Kkr & Co (KKR) 1.1 $1.8M 31k 58.48
Adobe Systems Incorporated (ADBE) 1.1 $1.7M 3.8k 455.63
Iqvia Holdings (IQV) 1.1 $1.7M 7.3k 231.19
Home Depot (HD) 1.0 $1.6M 5.5k 299.28
Abbott Laboratories (ABT) 1.0 $1.6M 13k 118.37
Walt Disney Company (DIS) 1.0 $1.5M 11k 137.12
Procter & Gamble Company (PG) 0.9 $1.5M 9.9k 152.79
Raytheon Technologies Corp (RTX) 0.9 $1.5M 15k 99.04
Automatic Data Processing (ADP) 0.9 $1.4M 6.3k 227.62
Cisco Systems (CSCO) 0.9 $1.4M 26k 55.74
Chesapeake Energy Corp (CHK) 0.9 $1.4M 17k 87.03
PerkinElmer (RVTY) 0.9 $1.4M 8.1k 174.48
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.9 $1.4M 22k 62.78
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.9 $1.4M 3.9k 352.85
Lennar Corp Com Cl B Com Cl B (LEN.B) 0.9 $1.4M 20k 68.38
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.8 $1.4M 6.3k 214.48
Ss&c Technologies Holding (SSNC) 0.8 $1.3M 18k 75.03
NVIDIA Corporation (NVDA) 0.8 $1.3M 4.6k 272.94
Activision Blizzard 0.8 $1.3M 16k 80.09
ConocoPhillips (COP) 0.8 $1.3M 13k 100.01
BlackRock (BLK) 0.8 $1.2M 1.6k 764.41
Advanced Micro Devices (AMD) 0.8 $1.2M 11k 109.38
Deere & Company (DE) 0.7 $1.2M 2.9k 415.31
Caterpillar (CAT) 0.7 $1.2M 5.3k 222.76
Wal-Mart Stores (WMT) 0.7 $1.2M 7.8k 148.95
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.7 $1.2M 5.0k 230.23
Discovery Communications 0.7 $1.1M 45k 24.96
Becton, Dickinson and (BDX) 0.7 $1.1M 4.2k 265.99
salesforce (CRM) 0.7 $1.1M 5.1k 212.38
Cleveland-cliffs (CLF) 0.7 $1.1M 33k 32.20
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.6 $1.0M 27k 37.90
PPL Corporation (PPL) 0.6 $983k 34k 28.57
Zions Bancorporation (ZION) 0.6 $974k 15k 65.57
At&t (T) 0.6 $965k 41k 23.63
Paypal Holdings (PYPL) 0.6 $948k 8.2k 115.69
General Motors Company (GM) 0.6 $927k 21k 43.75
American International (AIG) 0.6 $927k 15k 62.74
International Business Machines (IBM) 0.6 $920k 7.1k 129.98
Gilead Sciences (GILD) 0.6 $899k 15k 59.43
Martin Marietta Materials (MLM) 0.5 $870k 2.3k 384.96
International Flavors & Fragrances (IFF) 0.5 $865k 6.6k 131.28
Nike Inc Com Cl B Com Cl B (NKE) 0.5 $854k 6.4k 134.49
General Electric (GE) 0.5 $830k 9.1k 91.51
Thermo Fisher Scientific (TMO) 0.5 $822k 1.4k 590.52
American Express Company (AXP) 0.5 $818k 4.4k 187.06
Boeing Company (BA) 0.5 $791k 4.1k 191.48
Applied Materials (AMAT) 0.5 $763k 5.8k 131.78
Corning Incorporated (GLW) 0.5 $762k 21k 36.93
Autodesk (ADSK) 0.5 $753k 3.5k 214.22
Quest Diagnostics Incorporated (DGX) 0.5 $739k 5.4k 136.85
Blackstone Group Inc Com Cl A (BX) 0.4 $717k 5.6k 126.97
Toll Brothers (TOL) 0.4 $667k 14k 47.00
Target Corporation (TGT) 0.4 $613k 2.9k 212.26
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.4 $598k 5.7k 104.33
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.3 $548k 11k 49.73
Verizon Communications (VZ) 0.3 $532k 10k 50.97
Abbvie (ABBV) 0.3 $496k 3.1k 162.20
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $493k 1.4k 357.25
Global Payments (GPN) 0.3 $467k 3.4k 136.95
UnitedHealth (UNH) 0.3 $462k 905.00 510.50
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $454k 1.0k 454.00
Mosaic (MOS) 0.3 $418k 6.3k 66.42
Southern Company (SO) 0.3 $404k 5.6k 72.47
Exxon Mobil Corporation (XOM) 0.2 $394k 4.8k 82.63
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $384k 1.6k 238.07
Lowe's Companies (LOW) 0.2 $376k 1.9k 202.15
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.2 $362k 2.3k 158.77
Wells Fargo & Company Note Note (Principal) 0.2 $348k 344.00 1011.63
Waste Management (WM) 0.2 $343k 2.2k 158.43
Barrick Gold Corp (GOLD) 0.2 $342k 14k 24.52
Union Pacific Corporation (UNP) 0.2 $334k 1.2k 273.55
Novo Nordisk A/s Adr Sponsored (NVO) 0.2 $328k 3.0k 111.19
Starbucks Corporation (SBUX) 0.2 $320k 3.5k 90.91
Charles River Laboratories (CRL) 0.2 $316k 1.1k 283.66
Merck & Co (MRK) 0.2 $315k 3.8k 81.95
Oracle Corporation (ORCL) 0.2 $314k 3.8k 82.85
Teledyne Technologies Incorporated (TDY) 0.2 $305k 646.00 472.14
Dollar Tree (DLTR) 0.2 $297k 1.9k 160.11
Bunge 0.2 $291k 2.6k 110.65
Alleghany Corp Note M/w Clbl Note M/w Clbl (Principal) 0.2 $288k 285.00 1010.53
Accenture (ACN) 0.2 $275k 816.00 337.01
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.2 $252k 1.2k 208.61
Broadcom (AVGO) 0.2 $252k 401.00 628.43
Altria (MO) 0.2 $252k 4.8k 52.17
Textron (TXT) 0.2 $248k 3.3k 74.47
Fluor Corporation (FLR) 0.1 $229k 8.0k 28.73
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.1 $227k 1.3k 180.30
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.1 $226k 4.1k 54.66
Ebay Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $218k 218.00 1000.00
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $216k 1.1k 205.52
Biogen Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $212k 210.00 1009.52
Lockheed Martin Corporation (LMT) 0.1 $211k 479.00 440.50
Peabody Energy (BTU) 0.1 $211k 8.6k 24.55
Amgen (AMGN) 0.1 $192k 792.00 242.42
Cdw (CDW) 0.1 $183k 1.0k 178.54
Anthem (ELV) 0.1 $182k 370.00 491.89
Relmada Therapeutics (RLMD) 0.1 $180k 6.7k 26.97
Coca-Cola Company (KO) 0.1 $177k 2.9k 62.00
Moderna (MRNA) 0.1 $176k 1.0k 172.04
FleetCor Technologies 0.1 $172k 690.00 249.28
Public Service Enterprise (PEG) 0.1 $167k 2.4k 69.87
Tor Dom Bk Cad (TD) 0.1 $166k 2.1k 79.39
Aetna Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $164k 163.00 1006.13
St. Joe Company (JOE) 0.1 $164k 2.8k 59.10
Intuitive Surgical (ISRG) 0.1 $162k 536.00 302.24
Duke Energy (DUK) 0.1 $162k 1.5k 111.34
U.S. Bancorp (USB) 0.1 $162k 3.1k 53.03
Jp Morgan Chase & Co Note Note (Principal) 0.1 $157k 155.00 1012.90
Philip Morris International (PM) 0.1 $156k 1.7k 93.98
Humana Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $153k 152.00 1006.58
Westlake Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.1 $151k 151.00 1000.00
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $150k 1.1k 137.24
Celgene Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $149k 148.00 1006.76
Elbit Systems (ESLT) 0.1 $147k 665.00 221.05
Zebra Technologies Com Cl A Com Cl A (ZBRA) 0.1 $145k 350.00 414.29
Netapp Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $140k 140.00 1000.00
Goldman Sachs (GS) 0.1 $139k 421.00 330.17
Baxter International Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $138k 138.00 1000.00
Intel Corporation (INTC) 0.1 $138k 2.8k 49.52
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.1 $134k 1.0k 129.84
Hca Holdings (HCA) 0.1 $132k 525.00 251.43
Cassava Sciences (SAVA) 0.1 $132k 3.5k 37.28
Hp (HPQ) 0.1 $128k 3.5k 36.21
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.1 $127k 125.00 1016.00
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.1 $125k 678.00 184.37
MasTec (MTZ) 0.1 $125k 1.4k 87.29
Apa Corporation (APA) 0.1 $124k 3.0k 41.26
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $115k 9.8k 11.73
Dominion Energy Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $115k 115.00 1000.00
Mckesson Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.1 $115k 114.00 1008.77
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $112k 40.00 2800.00
AutoZone (AZO) 0.1 $112k 55.00 2036.36
Pepsi (PEP) 0.1 $110k 656.00 167.68
Patrick Industries (PATK) 0.1 $109k 1.8k 60.42
First Bank (FRBA) 0.1 $108k 7.6k 14.26
Arcturus Therapeutics Hldg I (ARCT) 0.1 $108k 4.0k 27.00
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $106k 4.1k 25.85
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.1 $106k 1.0k 102.81
Northwest Pipe Company (NWPX) 0.1 $105k 4.1k 25.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $105k 1.8k 58.17
Atlas Air Worldwide Holdings 0.1 $103k 1.2k 86.55
Enbridge (ENB) 0.1 $103k 2.2k 46.29
Mgm Growth Properties Llc Cl A Cl A Com 0.1 $102k 2.6k 38.78
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $100k 2.6k 38.45
Bristol Myers Squibb (BMY) 0.1 $99k 1.4k 73.28
O'reilly Automotive (ORLY) 0.1 $99k 145.00 682.76
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.1 $97k 7.0k 13.79
Allstate Corporation (ALL) 0.1 $97k 700.00 138.57
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $97k 1.4k 68.89
Tractor Supply Company (TSCO) 0.1 $96k 410.00 234.15
Newell Rubbermaid (NWL) 0.1 $96k 4.5k 21.48
Asml Holding Nv Adr Sponsored (ASML) 0.1 $95k 142.00 669.01
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.1 $94k 1.2k 76.11
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $93k 223.00 417.04
Kimberly-Clark Corporation (KMB) 0.1 $92k 747.00 123.16
Bank of America Corporation (BAC) 0.1 $92k 2.2k 41.26
Jbg Smith Properties Com Usd0.01 Com Usd0.01 (JBGS) 0.1 $88k 3.0k 29.33
Walgreen Boots Alliance (WBA) 0.1 $86k 1.9k 45.03
Laboratory Corp. of America Holdings (LH) 0.1 $86k 325.00 264.62
SVB Financial (SIVBQ) 0.1 $84k 150.00 560.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.1 $82k 391.00 209.72
KLA-Tencor Corporation (KLAC) 0.1 $82k 223.00 367.71
3M Company (MMM) 0.0 $79k 530.00 149.06
IDEXX Laboratories (IDXX) 0.0 $78k 142.00 549.30
Netflix (NFLX) 0.0 $77k 205.00 375.61
Church & Dwight (CHD) 0.0 $76k 765.00 99.35
Cooper Companies 0.0 $75k 180.00 416.67
Equinix (EQIX) 0.0 $74k 100.00 740.00
General Mills (GIS) 0.0 $74k 1.1k 67.27
Servicenow (NOW) 0.0 $73k 131.00 557.25
Coca-cola Femsa S.a.b. De C.v Adr Sponsored (KOF) 0.0 $73k 1.3k 55.09
Exelon Corp Note M/w Clbl Step Note M/w Clbl Step (Principal) 0.0 $72k 72.00 1000.00
Tesla Motors (TSLA) 0.0 $71k 66.00 1075.76
Edwards Lifesciences (EW) 0.0 $71k 600.00 118.33
Lennar Corp Com Cl A Com Cl A (LEN) 0.0 $69k 845.00 81.66
Beazer Homes Usa (BZH) 0.0 $67k 4.4k 15.32
Eli Lilly & Co. (LLY) 0.0 $67k 235.00 285.11
Lam Research Corporation (LRCX) 0.0 $67k 125.00 536.00
National CineMedia 0.0 $64k 25k 2.55
Dominion Resources (D) 0.0 $62k 735.00 84.35
M.D.C. Holdings (MDC) 0.0 $61k 1.6k 37.75
Honeywell International (HON) 0.0 $60k 310.00 193.55
Nucor Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $60k 60.00 1000.00
Genworth Holdings Inc Com Cl A Com Cl A (GNW) 0.0 $59k 16k 3.78
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.0 $59k 670.00 88.06
Amkor Technology (AMKR) 0.0 $58k 2.7k 21.66
Consolidated Edison (ED) 0.0 $57k 605.00 94.21
Pan American Silver Corp Can (PAAS) 0.0 $55k 2.0k 27.50
SM Energy (SM) 0.0 $51k 1.3k 39.23
Dupont De Nemours (DD) 0.0 $51k 699.00 72.96
New Jersey St Transn Tr Fd Aut Transn Sys Bds Rev Transn Sys Bds Rev (Principal) 0.0 $51k 50.00 1020.00
Glacier Ban (GBCI) 0.0 $50k 1.0k 50.00
Booking Holdings (BKNG) 0.0 $49k 21.00 2333.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $48k 2.8k 17.25
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.0 $48k 900.00 53.33
Eargo 0.0 $46k 8.7k 5.30
Ultra Clean Holdings (UCTT) 0.0 $46k 1.1k 42.32
General Electric Co Note Note (Principal) 0.0 $45k 45.00 1000.00
Nacco Industries Inc Com Cl A Com Cl A (NC) 0.0 $45k 1.2k 38.79
Astec Industries (ASTE) 0.0 $45k 1.0k 42.98
Hovnanian Enterprises Inc Com Cl A Com Cl A (HOV) 0.0 $44k 743.00 59.22
Carnival Corp Units Units (CCL) 0.0 $44k 2.2k 20.00
Petiq Inc Com Cl A Com Cl A (PETQ) 0.0 $44k 1.8k 24.58
Geo Group Com Usd0.01 New (GEO) 0.0 $43k 6.5k 6.57
Ammo (POWW) 0.0 $42k 8.8k 4.76
Wells Fargo & Company (WFC) 0.0 $42k 866.00 48.50
Smith & Wesson Brands (SWBI) 0.0 $42k 2.8k 14.97
Safeguard Scientifics 0.0 $41k 7.9k 5.21
United States Steel Corporation (X) 0.0 $40k 1.1k 37.38
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.0 $40k 102.00 392.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $39k 8.7k 4.48
Jefferies Finl Group (JEF) 0.0 $38k 1.2k 33.04
Suro Capital Corp Com New (SSSS) 0.0 $38k 4.4k 8.68
Vanguard Growth Etf Growth Etf (VUG) 0.0 $38k 132.00 287.88
Huntington Ingalls Inds (HII) 0.0 $38k 193.00 196.89
Goodyear Tire & Rubber Company (GT) 0.0 $38k 2.7k 14.21
American Equity Investment Life Holding (AEL) 0.0 $38k 960.00 39.58
Lululemon Athletica (LULU) 0.0 $37k 100.00 370.00
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $37k 132.00 280.30
Transocean (RIG) 0.0 $36k 7.8k 4.61
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.0 $36k 2.2k 16.74
Spdr Series Trust S&p Retail Etf S&p Retail Etf (XRT) 0.0 $36k 480.00 75.00
Medtronic (MDT) 0.0 $36k 325.00 110.77
Green Brick Partners (GRBK) 0.0 $36k 1.8k 19.92
Meritage Homes Corporation (MTH) 0.0 $35k 444.00 78.83
Under Armour Inc Com Cl C Com Cl C (UA) 0.0 $35k 2.3k 15.44
Centene Corporation (CNC) 0.0 $35k 420.00 83.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $35k 3.1k 11.18
International Money Express (IMXI) 0.0 $35k 1.7k 20.59
Gap (GPS) 0.0 $35k 2.5k 14.15
Spirit Airlines (SAVE) 0.0 $34k 1.6k 21.71
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $34k 500.00 68.00
Regeneron Pharmaceuticals (REGN) 0.0 $34k 48.00 708.33
FedEx Corporation (FDX) 0.0 $34k 147.00 231.29
Koppers Holdings (KOP) 0.0 $33k 1.2k 27.30
Arista Networks (ANET) 0.0 $33k 240.00 137.50
Msci (MSCI) 0.0 $33k 65.00 507.69
Resolute Fst Prods In 0.0 $32k 2.5k 13.01
Comscore 0.0 $31k 11k 2.95
Aerojet Rocketdy 0.0 $30k 760.00 39.47
Chipotle Mexican Grill (CMG) 0.0 $30k 19.00 1578.95
Murphy Usa (MUSA) 0.0 $30k 150.00 200.00
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.0 $30k 406.00 73.89
Callaway Golf Company (MODG) 0.0 $29k 1.2k 23.31
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $29k 109.00 266.06
Pitney Bowes (PBI) 0.0 $29k 5.6k 5.20
Jazz Pharmaceuticals (JAZZ) 0.0 $28k 180.00 155.56
Progressive Corporation (PGR) 0.0 $28k 250.00 112.00
Iridium Communications (IRDM) 0.0 $28k 700.00 40.00
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.0 $28k 4.0k 7.09
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $27k 2.4k 11.25
Oxford Industries (OXM) 0.0 $27k 300.00 90.00
Mistras (MG) 0.0 $26k 4.0k 6.49
Model N (MODN) 0.0 $26k 961.00 27.06
1-800-flowers.com Inc Com Cl A Com Cl A (FLWS) 0.0 $26k 2.0k 12.81
M/I Homes (MHO) 0.0 $26k 577.00 45.06
Tandem Diabetes Care (TNDM) 0.0 $26k 225.00 115.56
Glencore Plc Adr Unsponsored Adr Unsponsored (GLNCY) 0.0 $26k 2.0k 13.00
New Jersey St Transn Tr Fd Aut Trans Prog Bds Rev Clbl Trans Prog Bds Rev Clbl (Principal) 0.0 $26k 25.00 1040.00
Iron Mountain (IRM) 0.0 $25k 450.00 55.56
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $25k 400.00 62.50
Varonis Sys (VRNS) 0.0 $25k 520.00 48.08
Avantor (AVTR) 0.0 $25k 750.00 33.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $25k 870.00 28.74
Bassett Furniture Industries (BSET) 0.0 $24k 1.4k 17.25
Camping World Holdings Inc Com Cl A Com Cl A (CWH) 0.0 $24k 863.00 27.81
Ares Management Corporation Com Cl A Com Cl A (ARES) 0.0 $24k 300.00 80.00
Chubb (CB) 0.0 $24k 110.00 218.18
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $24k 319.00 75.24
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.0 $24k 198.00 121.21
Harsco Corporation (NVRI) 0.0 $24k 1.9k 12.44
MDU Resources (MDU) 0.0 $23k 870.00 26.44
Winnebago Industries (WGO) 0.0 $23k 433.00 53.12
Pardee Resources Company (PDER) 0.0 $23k 90.00 255.56
Provident Financial Services (PFS) 0.0 $23k 1.0k 23.00
Chevron Corporation (CVX) 0.0 $23k 140.00 164.29
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $23k 131.00 175.57
Globe Life (GL) 0.0 $23k 225.00 102.22
Morgan Stanley (MS) 0.0 $22k 250.00 88.00
Apollo Global Mgmt (APO) 0.0 $22k 350.00 62.86
Reading International Inc Com Cl A Com Cl A (RDI) 0.0 $22k 5.1k 4.27
CPI Aerostructures (CVU) 0.0 $22k 7.6k 2.89
Highland Income Fund Highland Income Highland Income (HFRO) 0.0 $21k 1.8k 11.67
New Jersey Resources Corporation (NJR) 0.0 $21k 450.00 46.67
Extra Space Storage Inc Com Usd0.01 Com Usd0.01 (EXR) 0.0 $21k 100.00 210.00
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $21k 192.00 109.38
Armstrong Flooring (AFIIQ) 0.0 $20k 14k 1.44
Hertz Global Holdings Inc Warrant Warrant (HTZWW) 0.0 $20k 1.3k 15.49
Astrazeneca Adr Sponsored (AZN) 0.0 $20k 300.00 66.67
Southwest Gas Corporation (SWX) 0.0 $20k 260.00 76.92
Paychex (PAYX) 0.0 $20k 150.00 133.33
Ptc Therapeutics I (PTCT) 0.0 $20k 525.00 38.10
Steel Connect 0.0 $19k 15k 1.29
Limoneira Company (LMNR) 0.0 $19k 1.3k 14.62
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.0 $19k 525.00 36.19
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $19k 105.00 180.95
Columbus McKinnon (CMCO) 0.0 $19k 440.00 43.18
Nautilus (BFXXQ) 0.0 $18k 4.4k 4.12
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $18k 406.00 44.34
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $18k 83.00 216.87
Apollo Sr Floating Rate Fd I (AFT) 0.0 $18k 1.2k 15.00
Johnson Controls International Plc equity (JCI) 0.0 $18k 275.00 65.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $18k 1.5k 11.80
Fed Agri Mtg Corp Com Cl C Com Cl C (AGM) 0.0 $17k 156.00 108.97
Nextera Energy (NEE) 0.0 $17k 200.00 85.00
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $17k 1.0k 17.00
Humana (HUM) 0.0 $17k 40.00 425.00
British American Tobacco Adr Sponsored (BTI) 0.0 $17k 400.00 42.50
Lions Gate Entertainment Corp Com Cl B Com Cl B (LGF.B) 0.0 $17k 1.2k 14.78
The Azek Company Inc Com Cl A Com Cl A (AZEK) 0.0 $17k 666.00 25.53
Solar Cap (SLRC) 0.0 $17k 950.00 17.89
Pioneer Floating Rate Trust (PHD) 0.0 $17k 1.7k 10.30
Hill International 0.0 $16k 9.7k 1.65
Shyft Group (SHYF) 0.0 $16k 437.00 36.61
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $16k 83.00 192.77
Monster Beverage Corp (MNST) 0.0 $16k 200.00 80.00
Schweitzer-Mauduit International (MATV) 0.0 $16k 569.00 28.12
Becton Dickinson & Co Dep Shs Rep 1/20 Man Shs Rep 1/20 Man 0.0 $16k 300.00 53.33
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.0 $16k 3.5k 4.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.2k 13.91
Venator Materials 0.0 $15k 8.5k 1.76
Ayr Strategies (AYRWF) 0.0 $15k 1.2k 13.04
Metropcs Communications (TMUS) 0.0 $15k 115.00 130.43
Valero Energy Corporation (VLO) 0.0 $15k 150.00 100.00
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $15k 300.00 50.00
Celgene Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Northern Trust Corp 4.7 Dep Shs Rp Non Cm Pfd E 4.7 Dep Shs Rp Non Cm Pfd E (NTRSO) 0.0 $15k 600.00 25.00
Etsy (ETSY) 0.0 $15k 124.00 120.97
Southwest Airlines (LUV) 0.0 $15k 330.00 45.45
Barclays Bank Plc Trk Zt 23/01/48 TRK ZT 23/01/48(BLMBRG) 0.0 $15k 350.00 42.86
Gan (GAN) 0.0 $14k 2.9k 4.78
shares First Bancorp P R (FBP) 0.0 $14k 1.1k 12.73
Align Technology (ALGN) 0.0 $14k 32.00 437.50
Confluent (CFLT) 0.0 $14k 345.00 40.58
Pacific Premier Ban (PPBI) 0.0 $14k 393.00 35.62
Morgan Stanley 4.875 Dep Shs Rp Ncum Pf 4.875 Dep Shs Rp Ncum Pf (MS.PL) 0.0 $14k 600.00 23.33
Spark Networks Se Adr (LOVLQ) 0.0 $13k 4.8k 2.71
Charles Schwab Corporation (SCHW) 0.0 $13k 150.00 86.67
Netease Adr Sponsored (NTES) 0.0 $13k 150.00 86.67
Tenet Healthcare Corporation (THC) 0.0 $13k 150.00 86.67
Elanco Animal Health (ELAN) 0.0 $13k 510.00 25.49
Vmware Inc Com Cl A Com Cl A 0.0 $13k 118.00 110.17
Group 1 Automotive (GPI) 0.0 $13k 75.00 173.33
Pulte (PHM) 0.0 $13k 300.00 43.33
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
Calix (CALX) 0.0 $13k 300.00 43.33
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.0 $12k 150.00 80.00
Store Cap Corp Com Usd0.01 Com Usd0.01 0.0 $12k 400.00 30.00
Fed Realty Invest Trust Com Usd0.01 Com Usd0.01 (FRT) 0.0 $12k 100.00 120.00
Onewater Marine Inc Com Cl A Com Cl A (ONEW) 0.0 $12k 350.00 34.29
Arcelormittal Adr Sponsored (MT) 0.0 $12k 380.00 31.58
Cinedigm 0.0 $12k 14k 0.84
Gee Group (JOB) 0.0 $12k 21k 0.57
Solarwinds Corp (SWI) 0.0 $11k 850.00 12.94
Kinder Morgan (KMI) 0.0 $11k 579.00 19.00
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $11k 223.00 49.33
Bed Bath & Beyond 0.0 $11k 488.00 22.54
Coherent 0.0 $11k 40.00 275.00
Telefonica Brasil Sa Adr Sponsored (VIV) 0.0 $11k 1.0k 11.00
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $11k 228.00 48.25
MetLife (MET) 0.0 $11k 162.00 67.90
Minim 0.0 $11k 15k 0.73
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $10k 146.00 68.49
Phillips 66 (PSX) 0.0 $10k 113.00 88.50
Texas Instruments Incorporated (TXN) 0.0 $10k 57.00 175.44
Magellan Midstream Partners Com Npv 0.0 $10k 200.00 50.00
Trinet (TNET) 0.0 $10k 100.00 100.00
New Jersey St Tpk Auth Tpk Rev Tpk Rev Bds Clbl Tpk Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Generac Holdings (GNRC) 0.0 $10k 33.00 303.03
Veolia Environnement Adr Sponsored (VEOEY) 0.0 $10k 300.00 33.33
Etf Managers Trust Etfmg Tratmnts Tstng And Ad Etfmg Tratmnts Tstng And Ad 0.0 $10k 350.00 28.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $10k 3.0k 3.33
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $9.0k 177.00 50.85
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $9.0k 145.00 62.07
AECOM Technology Corporation (ACM) 0.0 $9.0k 118.00 76.27
Danaher Corporation (DHR) 0.0 $9.0k 32.00 281.25
Vanguard Value Etf Value Etf (VTV) 0.0 $9.0k 58.00 155.17
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $9.0k 182.00 49.45
Terrascend Corp (TSNDF) 0.0 $8.0k 1.4k 5.71
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur Etf (GSY) 0.0 $8.0k 167.00 47.90
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $8.0k 45.00 177.78
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $8.0k 67.00 119.40
Colgate-Palmolive Company (CL) 0.0 $8.0k 100.00 80.00
Brookfield Renewable Partner S Partnership Units Partnership Units (BEP) 0.0 $8.0k 200.00 40.00
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $8.0k 40.00 200.00
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $8.0k 200.00 40.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $8.0k 1.0k 8.00
Impact Shares Trust I Naacp Mino Etf Naacp Mino Etf (NACP) 0.0 $8.0k 250.00 32.00
Aon Com Cl A (AON) 0.0 $8.0k 25.00 320.00
Momentive Global 0.0 $8.0k 500.00 16.00
Ptc (PTC) 0.0 $8.0k 77.00 103.90
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty Etf 0.0 $8.0k 131.00 61.07
Baidu Adr (BIDU) 0.0 $8.0k 63.00 126.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 150.00 53.33
Romeo Power 0.0 $7.0k 4.8k 1.45
Boyd Gaming Corporation (BYD) 0.0 $7.0k 100.00 70.00
Norfolk Southern (NSC) 0.0 $7.0k 25.00 280.00
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
Cheniere Energy (LNG) 0.0 $7.0k 50.00 140.00
Skyworks Solutions (SWKS) 0.0 $7.0k 56.00 125.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 1.0k 7.00
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.0k 7.00
Vaneck Etf Trust Vaneck Bdc Income Etf Vaneck Bdc Income Etf (BIZD) 0.0 $7.0k 400.00 17.50
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.0 $7.0k 20.00 350.00
Biontech Se Adr (BNTX) 0.0 $7.0k 40.00 175.00
Palo Alto Networks (PANW) 0.0 $7.0k 12.00 583.33
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $7.0k 75.00 93.33
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $7.0k 300.00 23.33
Greenlane Holdings Inc Com Cl A Com Cl A 0.0 $6.0k 10k 0.60
Rubius Therapeutics 0.0 $6.0k 1.0k 5.94
Olin Corporation (OLN) 0.0 $6.0k 110.00 54.55
Thor Industries (THO) 0.0 $6.0k 74.00 81.08
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 60.00
Micron Technology (MU) 0.0 $6.0k 75.00 80.00
Hldgs (UAL) 0.0 $6.0k 120.00 50.00
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $6.0k 25.00 240.00
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $6.0k 96.00 62.50
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $6.0k 300.00 20.00
Revolve Group Inc Com Cl A Com Cl A (RVLV) 0.0 $6.0k 120.00 50.00
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $6.0k 38.00 157.89
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq Etf (HEDJ) 0.0 $6.0k 85.00 70.59
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 75.00 66.67
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 70.00 71.43
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $5.0k 190.00 26.32
GXO Logistics (GXO) 0.0 $5.0k 70.00 71.43
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $5.0k 43.00 116.28
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
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 400.00 12.50
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.0 $5.0k 100.00 50.00
Hoegh Lng Partners Lp Cum Red Pfd Units Cum Red Pfd Units (HMLPF) 0.0 $5.0k 200.00 25.00
Invesco Exchange Traded Fund T S&p Gbl Water Etf S&p Gbl Water Etf (CGW) 0.0 $5.0k 100.00 50.00
Enstar Group Limited Dep Shs Ech 1/1000 Se Dep Shs Ech 1/1000 Se (ESGRO) 0.0 $5.0k 200.00 25.00
General Electric Co Note Note (Principal) 0.0 $5.0k 5.00 1000.00
Zonzia Media (ZONX) 0.0 $5.0k 25M 0.00
Zscaler Incorporated (ZS) 0.0 $5.0k 22.00 227.27
Targa Res Corp (TRGP) 0.0 $5.0k 71.00 70.42
Entravision Communications Cor Com Cl A Com Cl A (EVC) 0.0 $4.0k 600.00 6.67
Plug Power (PLUG) 0.0 $4.0k 150.00 26.67
EOG Resources (EOG) 0.0 $4.0k 34.00 117.65
Casey's General Stores (CASY) 0.0 $4.0k 21.00 190.48
Vale Adr Sponsored (VALE) 0.0 $4.0k 200.00 20.00
Regions Financial Corporation (RF) 0.0 $4.0k 200.00 20.00
Fiserv (FI) 0.0 $4.0k 40.00 100.00
Cinemark Holdings (CNK) 0.0 $4.0k 250.00 16.00
Terex Corporation (TEX) 0.0 $4.0k 100.00 40.00
Oneok (OKE) 0.0 $4.0k 50.00 80.00
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $4.0k 160.00 25.00
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $4.0k 50.00 80.00
Chegg (CHGG) 0.0 $4.0k 100.00 40.00
Arcutis Biotherapeutics (ARQT) 0.0 $4.0k 200.00 20.00
Investors Title Company (ITIC) 0.0 $4.0k 18.00 222.22
MarketAxess Holdings (MKTX) 0.0 $4.0k 12.00 333.33
Quanta Services (PWR) 0.0 $4.0k 29.00 137.93
Simon Property Group Inc Com Usd0.0001 Com Usd0.0001 (SPG) 0.0 $4.0k 30.00 133.33
Hertz Global Holdings (HTZ) 0.0 $4.0k 181.00 22.10
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
Pioneer Natural Resources (PXD) 0.0 $3.0k 11.00 272.73
Molson Coors Brewing Company (TAP) 0.0 $3.0k 62.00 48.39
Masco Corporation (MAS) 0.0 $3.0k 62.00 48.39
Air Products & Chemicals (APD) 0.0 $3.0k 12.00 250.00
Cemex S.a.b. De C.v Adr Sponsored (CX) 0.0 $3.0k 600.00 5.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
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
Dermtech Ord ord (DMTK) 0.0 $3.0k 200.00 15.00
Li Auto Adr (LI) 0.0 $3.0k 100.00 30.00
Viatris (VTRS) 0.0 $3.0k 300.00 10.00
Mohawk Industries (MHK) 0.0 $3.0k 22.00 136.36
Celldex Therapeutics (CLDX) 0.0 $3.0k 86.00 34.88
Fox Corp Com Cl B Com Cl B (FOX) 0.0 $3.0k 70.00 42.86
Mirion Technologies Inc Com Cl A Com Cl A (MIR) 0.0 $2.0k 225.00 8.89
Saic 0.0 $2.0k 22.00 90.91
Rockwell Automation (ROK) 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 10.00 200.00
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
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $2.0k 50.00 40.00
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 125.00 16.00
Blucora 0.0 $2.0k 100.00 20.00
American Airls (AAL) 0.0 $2.0k 100.00 20.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.0k 100.00 20.00
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $2.0k 20.00 100.00
General Electric Co Note Note (Principal) 0.0 $2.0k 2.00 1000.00
Wayfair Inc Com Cl A Com Cl A (W) 0.0 $2.0k 14.00 142.86
Dlh Hldgs (DLHC) 0.0 $2.0k 110.00 18.18
Stem (STEM) 0.0 $2.0k 140.00 14.29
Pebblebrook Hotel Trust Com Usd0.01 Sbi Com Usd0.01 Sbi (PEB) 0.0 $2.0k 92.00 21.74
Hanesbrands (HBI) 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
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $1.0k 24.00 41.67
Schwab Strategic Tr Schwab Fdt Us Sc Etf Schwab Fdt Us Sc Etf (FNDA) 0.0 $1.0k 15.00 66.67
Etf Managers Trust Bluestar Israel Etf Bluestar Israel Etf 0.0 $1.0k 15.00 66.67
NCR Corporation (VYX) 0.0 $1.0k 28.00 35.71
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $1.0k 20.00 50.00
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $1.0k 2.00 500.00
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
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $1.0k 4.00 250.00
Seagen 0.0 $1.0k 10.00 100.00
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.0 $1.0k 100.00 10.00
Eros Stx Global Corp Com Cl A Com Cl A (EMWPF) 0.0 $999.982500 425.00 2.35
Universal Display Corporation (OLED) 0.0 $0 1.00 0.00
Block Inc Com Cl A Com Cl A (SQ) 0.0 $0 2.00 0.00
Dxc Technology (DXC) 0.0 $0 9.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 20.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Stonemor 0.0 $0 100.00 0.00
Marijuana Co Amer (MCOA) 0.0 $0 4.2k 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