Byrne Asset Management

Byrne Asset Management as of June 30, 2022

Portfolio Holdings for Byrne Asset Management

Byrne Asset Management holds 522 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $6.1M 24k 256.83
Apple (AAPL) 3.8 $5.1M 38k 136.71
BlackRock Floating Rate Income Strat. Fn (FRA) 3.3 $4.5M 398k 11.39
Nuveen Floating Rate Income Fund (JFR) 3.3 $4.5M 536k 8.34
Alphabet Inc Com Cl A Com Cl A (GOOGL) 3.0 $4.0M 1.8k 2179.02
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 2.8 $3.8M 172k 22.19
Johnson & Johnson (JNJ) 2.8 $3.8M 21k 177.50
Pgim Etf Trust Pgim Ultra Short Bond Etf Pgim Ultra Short Bond Etf (PULS) 2.7 $3.7M 75k 49.07
Amazon (AMZN) 2.7 $3.6M 34k 106.20
Vaneck Etf Trust Vaneck Investment Grade Flo Vaneck Investment Grade Flo (FLTR) 2.6 $3.5M 142k 24.68
Global X Fds Rate Preferred Etf Rate Preferred Etf (PFFV) 1.9 $2.6M 109k 24.15
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.9 $2.5M 51k 49.91
Pfizer (PFE) 1.6 $2.2M 42k 52.43
CVS Caremark Corporation (CVS) 1.5 $2.1M 22k 92.67
Visa Inc Com Cl A Com Cl A (V) 1.5 $2.0M 10k 196.92
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 1.4 $2.0M 39k 50.55
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 1.4 $1.9M 25k 76.26
Meta Platforms Inc Com Cl A Com Cl A (META) 1.2 $1.7M 11k 161.23
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 14k 112.61
Iqvia Holdings (IQV) 1.2 $1.6M 7.3k 217.05
Activision Blizzard 1.1 $1.5M 19k 77.86
Abbott Laboratories (ABT) 1.1 $1.5M 14k 108.65
Adobe Systems Incorporated (ADBE) 1.1 $1.5M 4.1k 366.01
Home Depot (HD) 1.1 $1.5M 5.4k 274.20
Raytheon Technologies Corp (RTX) 1.0 $1.4M 15k 96.14
Procter & Gamble Company (PG) 1.0 $1.4M 9.6k 143.83
Kkr & Co (KKR) 1.0 $1.3M 29k 46.28
Chesapeake Energy Corp (EXE) 1.0 $1.3M 16k 81.20
Walt Disney Company (DIS) 0.9 $1.2M 13k 94.41
PerkinElmer (RVTY) 0.9 $1.2M 8.2k 142.18
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.8 $1.1M 4.9k 233.14
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.8 $1.1M 6.3k 182.54
Lennar Corp Com Cl B Com Cl B (LEN.B) 0.8 $1.1M 19k 58.69
American International (AIG) 0.8 $1.1M 22k 51.14
Cisco Systems (CSCO) 0.8 $1.1M 26k 42.64
BlackRock 0.8 $1.1M 1.8k 609.25
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.8 $1.1M 4.0k 273.05
Becton, Dickinson and (BDX) 0.8 $1.1M 4.3k 246.45
Ss&c Technologies Holding (SSNC) 0.8 $1.1M 18k 58.05
General Electric (GE) 0.8 $1.0M 16k 63.65
ConocoPhillips (COP) 0.8 $1.0M 12k 89.84
Advanced Micro Devices (AMD) 0.7 $1.0M 13k 76.49
International Business Machines (IBM) 0.7 $997k 7.1k 141.14
Applied Materials (AMAT) 0.7 $978k 11k 90.94
Caterpillar (CAT) 0.7 $951k 5.3k 178.73
Gilead Sciences (GILD) 0.7 $950k 15k 61.78
PPL Corporation (PPL) 0.7 $930k 34k 27.14
Wal-Mart Stores (WMT) 0.7 $910k 7.5k 121.61
Paypal Holdings (PYPL) 0.7 $910k 13k 69.83
At&t (T) 0.7 $907k 43k 20.96
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.7 $896k 27k 33.13
Warner Bros. Discovery (WBD) 0.6 $852k 64k 13.42
Deere & Company (DE) 0.6 $832k 2.8k 299.60
NVIDIA Corporation (NVDA) 0.6 $820k 5.4k 151.63
International Flavors & Fragrances (IFF) 0.6 $803k 6.7k 119.07
Zions Bancorporation (ZION) 0.6 $798k 16k 50.91
Quest Diagnostics Incorporated (DGX) 0.6 $793k 6.0k 132.94
Intel Corporation (INTC) 0.6 $753k 20k 37.41
Nike Inc Com Cl B Com Cl B (NKE) 0.5 $702k 6.9k 102.14
General Motors Company (GM) 0.5 $697k 22k 31.77
Corning Incorporated (GLW) 0.5 $689k 22k 31.51
Martin Marietta Materials (MLM) 0.5 $676k 2.3k 299.12
Toll Brothers (TOL) 0.5 $657k 15k 44.76
Boeing Company (BA) 0.5 $651k 4.8k 136.68
Autodesk (ADSK) 0.4 $606k 3.5k 171.91
Thermo Fisher Scientific (TMO) 0.4 $603k 1.1k 543.24
Verizon Communications (VZ) 0.4 $593k 12k 50.73
American Express Company (AXP) 0.4 $583k 4.2k 138.68
Huntington Ingalls Inds (HII) 0.4 $550k 2.5k 217.31
Blackstone Group Inc Com Cl A (BX) 0.4 $541k 5.9k 91.28
Oracle Corporation (ORCL) 0.4 $525k 7.5k 69.91
Cleveland-cliffs (CLF) 0.4 $525k 33k 15.90
UnitedHealth (UNH) 0.4 $486k 947.00 513.20
Abbvie (ABBV) 0.3 $472k 3.1k 153.10
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $430k 1.4k 315.25
Bristol Myers Squibb (BMY) 0.3 $427k 5.5k 76.95
Pinterest Inc Com Cl A Com Cl A (PINS) 0.3 $420k 23k 18.15
Southern Company (SO) 0.3 $386k 5.4k 71.30
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.3 $377k 4.6k 81.83
Target Corporation (TGT) 0.3 $375k 2.7k 141.35
Global Payments (GPN) 0.3 $357k 3.2k 110.63
Wells Fargo & Company Note Note (Principal) 0.3 $344k 344.00 1000.00
Merck & Co (MRK) 0.2 $335k 3.7k 91.31
Exxon Mobil Corporation (XOM) 0.2 $322k 3.8k 85.68
Lowe's Companies (LOW) 0.2 $321k 1.8k 174.84
Novo Nordisk A/s Adr Sponsored (NVO) 0.2 $318k 2.9k 111.58
Accenture (ACN) 0.2 $289k 1.0k 277.35
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $281k 741.00 379.22
Starbucks Corporation (SBUX) 0.2 $277k 3.6k 76.31
Altria (MO) 0.2 $269k 6.4k 41.72
Dollar Tree (DLTR) 0.2 $264k 1.7k 155.75
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $261k 1.3k 197.28
Union Pacific Corporation (UNP) 0.2 $257k 1.2k 213.28
Amgen (AMGN) 0.2 $254k 1.0k 242.83
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.2 $252k 2.0k 127.21
Lockheed Martin Corporation (LMT) 0.2 $246k 572.00 430.07
Waste Management (WM) 0.2 $228k 1.5k 153.02
Teledyne Technologies Incorporated (TDY) 0.2 $218k 581.00 375.22
Philip Morris International (PM) 0.2 $216k 2.2k 98.63
Biogen Inc Note M/w Clbl Note M/w Clbl (Principal) 0.2 $210k 210.00 1000.00
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.2 $204k 7.0k 29.21
Charles River Laboratories (CRL) 0.1 $197k 922.00 213.67
Broadcom (AVGO) 0.1 $196k 403.00 486.35
Textron (TXT) 0.1 $185k 3.0k 61.06
Anthem (ELV) 0.1 $179k 370.00 483.78
Bunge 0.1 $174k 1.9k 90.62
Coca-Cola Company (KO) 0.1 $172k 2.7k 63.00
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.1 $170k 988.00 172.06
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.1 $170k 3.5k 48.43
Aetna Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $163k 163.00 1000.00
Kimberly-Clark Corporation (KMB) 0.1 $162k 1.2k 134.78
U.S. Bancorp (USB) 0.1 $158k 3.4k 46.00
Air Products & Chemicals (APD) 0.1 $157k 654.00 240.06
Jp Morgan Chase & Co Note Note (Principal) 0.1 $155k 155.00 1000.00
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $152k 541.00 280.96
Humana Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $152k 152.00 1000.00
Public Service Enterprise (PEG) 0.1 $151k 2.4k 63.18
Celgene Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $148k 148.00 1000.00
Elbit Systems (ESLT) 0.1 $144k 630.00 228.57
Duke Energy (DUK) 0.1 $141k 1.3k 106.98
Netapp Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $140k 140.00 1000.00
Newell Rubbermaid (NWL) 0.1 $139k 7.3k 18.99
Baxter International Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $138k 138.00 1000.00
Moderna (MRNA) 0.1 $136k 951.00 143.01
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $136k 1.1k 127.94
Goldman Sachs (GS) 0.1 $132k 446.00 295.96
Tor Dom Bk Cad (TD) 0.1 $129k 2.0k 65.78
St. Joe Company (JOE) 0.1 $127k 2.9k 44.33
Walgreen Boots Alliance (WBA) 0.1 $125k 3.3k 38.05
Vici Properties Inc Com Usd0.01 Com Usd0.01 (VICI) 0.1 $125k 4.2k 29.77
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.1 $125k 125.00 1000.00
3M Company (MMM) 0.1 $124k 955.00 129.84
Mosaic (MOS) 0.1 $123k 2.6k 47.27
AutoZone (AZO) 0.1 $118k 55.00 2145.45
Dominion Energy Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $115k 115.00 1000.00
Fluor Corporation (FLR) 0.1 $115k 4.7k 24.36
Mckesson Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.1 $114k 114.00 1000.00
Zebra Technologies Com Cl A Com Cl A (ZBRA) 0.1 $114k 389.00 293.06
Pepsi (PEP) 0.1 $109k 656.00 166.16
Peabody Energy (BTU) 0.1 $106k 4.8k 22.02
First Bank (FRBA) 0.1 $106k 7.6k 14.00
Laboratory Corp. of America Holdings 0.1 $105k 450.00 233.33
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $101k 9.8k 10.31
Cdw (CDW) 0.1 $100k 635.00 157.48
Intuitive Surgical (ISRG) 0.1 $99k 494.00 200.40
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.1 $94k 799.00 117.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $94k 1.9k 50.40
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.1 $90k 1.0k 87.80
Enbridge (ENB) 0.1 $90k 2.1k 42.35
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.1 $89k 649.00 137.13
O'reilly Automotive (ORLY) 0.1 $88k 140.00 628.57
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.1 $86k 1.2k 72.39
Northwest Pipe Company (NWPX) 0.1 $85k 3.0k 28.21
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $85k 39.00 2179.49
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $84k 2.7k 31.51
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $84k 1.5k 54.37
Atlas Air Worldwide Holdings 0.1 $83k 1.2k 68.03
Patrick Industries (PATK) 0.1 $80k 1.5k 54.27
Tesla Motors (TSLA) 0.1 $80k 119.00 672.27
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $80k 3.3k 24.24
MasTec (MTZ) 0.1 $76k 992.00 76.61
Netflix (NFLX) 0.1 $75k 430.00 174.42
Arcturus Therapeutics Hldg I (ARCT) 0.1 $74k 4.2k 17.83
Cassava Sciences (SAVA) 0.1 $73k 2.3k 31.59
Allstate Corporation (ALL) 0.1 $73k 575.00 126.96
General Mills (GIS) 0.1 $72k 950.00 75.79
Jbg Smith Properties Com Usd0.01 Com Usd0.01 (JBGS) 0.1 $71k 3.0k 23.67
Hca Holdings (HCA) 0.1 $71k 425.00 167.06
Coca-cola Femsa S.a.b. De C.v Adr Sponsored (KOF) 0.1 $70k 1.3k 54.90
Relmada Therapeutics (RLMD) 0.0 $66k 3.5k 18.86
Apa Corporation (APA) 0.0 $65k 1.8k 36.21
Equinix (EQIX) 0.0 $64k 98.00 653.06
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $63k 374.00 168.45
Genworth Holdings Inc Com Cl A Com Cl A (GNW) 0.0 $63k 18k 3.58
National CineMedia 0.0 $62k 63k 0.98
Nucor Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $60k 60.00 1000.00
Lennar Corp Com Cl A Com Cl A (LEN) 0.0 $60k 845.00 71.01
Dominion Resources (D) 0.0 $59k 735.00 80.27
Consolidated Edison (ED) 0.0 $58k 605.00 95.87
Beazer Homes Usa (BZH) 0.0 $57k 4.4k 13.03
Edwards Lifesciences (EW) 0.0 $57k 600.00 95.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $55k 320.00 171.88
Eli Lilly & Co. (LLY) 0.0 $55k 171.00 321.64
Aerojet Rocketdy 0.0 $55k 1.4k 40.74
Honeywell International (HON) 0.0 $54k 310.00 174.19
Lam Research Corporation 0.0 $53k 125.00 424.00
Hp (HPQ) 0.0 $52k 1.6k 32.50
KLA-Tencor Corporation (KLAC) 0.0 $52k 163.00 319.02
Cooper Companies 0.0 $52k 165.00 315.15
New Jersey St Transn Tr Fd Aut Transn Sys Bds Rev Transn Sys Bds Rev (Principal) 0.0 $51k 50.00 1020.00
Servicenow (NOW) 0.0 $51k 108.00 472.22
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $51k 5.6k 9.13
Church & Dwight (CHD) 0.0 $50k 540.00 92.59
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $50k 153.00 326.80
M.D.C. Holdings 0.0 $50k 1.5k 33.16
Amkor Technology (AMKR) 0.0 $50k 2.7k 18.26
Big 5 Sporting Goods Corporation (BGFV) 0.0 $49k 4.0k 12.36
Glacier Ban (GBCI) 0.0 $48k 1.0k 48.00
Asml Holding Nv Adr Sponsored (ASML) 0.0 $46k 97.00 474.23
General Electric Co Note Note (Principal) 0.0 $45k 45.00 1000.00
Bank of America Corporation (BAC) 0.0 $45k 1.4k 31.47
SM Energy (SM) 0.0 $44k 1.3k 33.85
Geo Group Com Usd0.01 New (GEO) 0.0 $44k 6.6k 6.63
Ultra Clean Holdings (UCTT) 0.0 $43k 1.3k 32.40
Kohl's Corporation (KSS) 0.0 $43k 1.2k 35.83
Barrick Gold Corp (GOLD) 0.0 $42k 2.4k 17.65
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.0 $42k 900.00 46.67
Automatic Data Processing (ADP) 0.0 $42k 200.00 210.00
Block Inc Com Cl A Com Cl A (SQ) 0.0 $42k 683.00 61.49
Astec Industries (ASTE) 0.0 $40k 957.00 41.80
Dupont De Nemours (DD) 0.0 $40k 727.00 55.02
Petiq Inc Com Cl A Com Cl A (PETQ) 0.0 $39k 2.1k 18.48
Smith & Wesson Brands (SWBI) 0.0 $39k 2.8k 13.80
Dick's Sporting Goods (DKS) 0.0 $38k 500.00 76.00
Chipotle Mexican Grill (CMG) 0.0 $38k 29.00 1310.34
American Equity Investment Life Holding 0.0 $38k 1.0k 37.25
Booking Holdings (BKNG) 0.0 $37k 21.00 1761.90
Citigroup (C) 0.0 $37k 800.00 46.25
Tractor Supply Company (TSCO) 0.0 $37k 192.00 192.71
Safeguard Scientifics 0.0 $36k 8.8k 4.11
Ammo (POWW) 0.0 $36k 8.8k 4.08
SVB Financial (SIVBQ) 0.0 $36k 90.00 400.00
Murphy Usa (MUSA) 0.0 $35k 150.00 233.33
Wells Fargo & Company (WFC) 0.0 $34k 866.00 39.26
Meritage Homes Corporation (MTH) 0.0 $33k 444.00 74.32
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.0 $33k 2.2k 15.35
Green Brick Partners (GRBK) 0.0 $32k 1.6k 19.91
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.0 $32k 438.00 73.06
Jefferies Finl Group (JEF) 0.0 $32k 1.2k 27.83
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.0 $32k 102.00 313.73
Hovnanian Enterprises Inc Com Cl A Com Cl A (HOV) 0.0 $32k 743.00 43.07
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.0 $31k 353.00 87.82
Medtronic (MDT) 0.0 $29k 325.00 89.23
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $29k 132.00 219.70
Progressive Corporation (PGR) 0.0 $29k 250.00 116.00
Goodyear Tire & Rubber Company (GT) 0.0 $29k 2.7k 10.84
Transocean (RIG) 0.0 $28k 7.5k 3.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $28k 8.3k 3.37
Regeneron Pharmaceuticals (REGN) 0.0 $28k 48.00 583.33
Lululemon Athletica (LULU) 0.0 $27k 100.00 270.00
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.0 $27k 389.00 69.41
International Money Express (IMXI) 0.0 $27k 1.3k 20.77
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
Comscore 0.0 $25k 11k 2.29
Southwest Gas Corporation (SWX) 0.0 $25k 290.00 86.21
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $25k 109.00 229.36
Sailpoint Technlgies Hldgs I 0.0 $25k 400.00 62.50
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $25k 353.00 70.82
Iridium Communications (IRDM) 0.0 $25k 675.00 37.04
Northern Oil And Gas Inc Mn (NOG) 0.0 $24k 900.00 26.67
M/I Homes (MHO) 0.0 $24k 577.00 41.59
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $24k 2.4k 10.00
Vanguard Value Etf Value Etf (VTV) 0.0 $23k 173.00 132.95
Pardee Resources Company (PDER) 0.0 $23k 90.00 255.56
FedEx Corporation (FDX) 0.0 $23k 103.00 223.30
Spdr Series Trust S&p Retail Etf S&p Retail Etf (XRT) 0.0 $22k 375.00 58.67
Forward Air Corporation (FWRD) 0.0 $22k 240.00 91.67
MDU Resources (MDU) 0.0 $22k 810.00 27.16
Iron Mountain (IRM) 0.0 $22k 450.00 48.89
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $22k 213.00 103.29
American Vanguard (AVD) 0.0 $22k 1.0k 22.00
Oxford Industries (OXM) 0.0 $22k 250.00 88.00
Provident Financial Services (PFS) 0.0 $22k 1.0k 22.00
Glencore Plc Adr Unsponsored Adr Unsponsored (GLNCY) 0.0 $22k 2.0k 11.00
Varonis Sys (VRNS) 0.0 $22k 640.00 34.38
Chubb (CB) 0.0 $22k 110.00 200.00
Under Armour Inc Com Cl C Com Cl C (UA) 0.0 $22k 3.0k 7.43
Babcock & Wilcox Enterpr (BW) 0.0 $22k 3.7k 5.95
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $21k 660.00 31.82
Axon Enterprise (AXON) 0.0 $21k 228.00 92.11
Ptc Therapeutics I (PTCT) 0.0 $21k 525.00 40.00
Embecta Corporation (EMBC) 0.0 $21k 826.00 25.42
Mistras (MG) 0.0 $21k 3.3k 6.35
Astrazeneca Adr Sponsored (AZN) 0.0 $20k 300.00 66.67
New Jersey Resources Corporation (NJR) 0.0 $20k 450.00 44.44
Reading International Inc Com Cl A Com Cl A (RDI) 0.0 $20k 5.1k 3.88
Chicken Soup For The Soul Entm Com Cl A Com Cl A (CSSEQ) 0.0 $20k 2.7k 7.41
Highland Income Fund Highland Income Highland Income (HFRO) 0.0 $20k 1.8k 11.11
Avantor (AVTR) 0.0 $20k 650.00 30.77
Steel Connect 0.0 $19k 15k 1.29
Spirit Aerosystems Inc Com Cl A Com Cl A (SPR) 0.0 $19k 660.00 28.79
Morgan Stanley (MS) 0.0 $19k 250.00 76.00
Humana (HUM) 0.0 $19k 40.00 475.00
Monster Beverage Corp (MNST) 0.0 $19k 200.00 95.00
Globe Life (GL) 0.0 $19k 200.00 95.00
Msci (MSCI) 0.0 $19k 45.00 422.22
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $19k 265.00 71.70
United States Steel Corporation (X) 0.0 $19k 1.1k 17.76
The Azek Company Inc Com Cl A Com Cl A (AZEK) 0.0 $19k 1.0k 18.16
Chevron Corporation (CVX) 0.0 $18k 125.00 144.00
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $18k 192.00 93.75
Lazydays Hldgs (GORV) 0.0 $18k 1.5k 12.00
Arista Networks (ANET) 0.0 $18k 190.00 94.74
Pitney Bowes (PBI) 0.0 $18k 4.4k 4.12
Eargo 0.0 $18k 11k 1.61
Pan American Silver Corp Can (PAAS) 0.0 $17k 875.00 19.43
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.0 $17k 525.00 32.38
Harsco Corporation (NVRI) 0.0 $17k 1.9k 8.81
Altair Engineering Inc Com Cl A Com Cl A (ALTR) 0.0 $17k 330.00 51.52
Energy Recovery (ERII) 0.0 $17k 900.00 18.89
Ares Management Corporation Com Cl A Com Cl A (ARES) 0.0 $17k 300.00 56.67
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 106.00 160.38
Generac Holdings (GNRC) 0.0 $17k 82.00 207.32
British American Tobacco Adr Sponsored (BTI) 0.0 $17k 400.00 42.50
Centene Corporation (CNC) 0.0 $17k 200.00 85.00
Extra Space Storage Inc Com Usd0.01 Com Usd0.01 (EXR) 0.0 $17k 100.00 170.00
Cheniere Energy (LNG) 0.0 $17k 130.00 130.77
Rapid7 (RPD) 0.0 $17k 252.00 67.46
Paychex (PAYX) 0.0 $17k 150.00 113.33
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.0 $17k 3.0k 5.76
Mitek Systems (MITK) 0.0 $17k 1.8k 9.44
Hill International 0.0 $16k 9.7k 1.65
Spark Networks Se Adr (LOVLQ) 0.0 $16k 5.1k 3.14
Fireeye 0.0 $16k 720.00 22.22
Shyft Group (SHYF) 0.0 $16k 737.00 21.71
Pacific Biosciences of California (PACB) 0.0 $15k 3.3k 4.55
Valero Energy Corporation (VLO) 0.0 $15k 140.00 107.14
Metropcs Communications (TMUS) 0.0 $15k 115.00 130.43
Nextera Energy (NEE) 0.0 $15k 200.00 75.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $15k 1.2k 12.50
Celgene Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Becton Dickinson & Co 6 Dep Shs Rep 1/20 Man Clbl 6% Dep Shs Rep 1/20 Man *clbl 0.0 $15k 300.00 50.00
Apollo Global Mgmt (APO) 0.0 $15k 300.00 50.00
Pioneer Floating Rate Trust (PHD) 0.0 $15k 1.7k 9.09
Eros Media World Plc Com Cl A Com Cl A (EMWPF) 0.0 $14k 5.9k 2.37
shares First Bancorp P R (FBP) 0.0 $14k 1.1k 12.73
Genco Shipping (GNK) 0.0 $14k 730.00 19.18
Campbell Soup Company (CPB) 0.0 $14k 300.00 46.67
Phillips 66 (PSX) 0.0 $14k 173.00 80.92
Netease Adr Sponsored (NTES) 0.0 $14k 150.00 93.33
Northern Trust Corp 4.7 Dep Shs Rp Non Cm Pfd E 4.7 Dep Shs Rp Non Cm Pfd E (NTRSO) 0.0 $13k 600.00 21.67
Morgan Stanley 4.875 Dep Shs Rp Ncum Pf Clbl 4.875 Dep Shs Rp Ncum Pf *clbl (MS.PL) 0.0 $13k 600.00 21.67
Koppers Holdings (KOP) 0.0 $13k 489.00 26.58
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $13k 85.00 152.94
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $13k 74.00 175.68
Winnebago Industries (WGO) 0.0 $13k 253.00 51.38
Group 1 Automotive (GPI) 0.0 $13k 75.00 173.33
Hertz Global Holdings Inc Warrant Warrant (HTZWW) 0.0 $13k 1.3k 10.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13k 1.1k 11.87
Zonzia Media (ZONX) 0.0 $13k 25M 0.00
Stem (STEM) 0.0 $12k 1.7k 7.20
Pacific Premier Ban (PPBI) 0.0 $12k 393.00 30.53
NACCO Industries (NC) 0.0 $12k 300.00 40.00
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.0 $12k 150.00 80.00
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $12k 250.00 48.00
Southwest Airlines (LUV) 0.0 $12k 330.00 36.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 1.1k 10.00
Elanco Animal Health (ELAN) 0.0 $11k 550.00 20.00
Pulte (PHM) 0.0 $11k 280.00 39.29
Gee Group (JOB) 0.0 $11k 21k 0.52
Lions Gate Entertainment Corp Com Cl B Com Cl B (LGF.B) 0.0 $10k 1.2k 8.70
Kinder Morgan (KMI) 0.0 $10k 619.00 16.16
Magellan Midstream Partners Com Npv 0.0 $10k 200.00 50.00
Store Cap Corp Com Usd0.01 Com Usd0.01 0.0 $10k 400.00 25.00
New Jersey St Tpk Auth Tpk Rev Tpk Rev Bds Tpk Rev Bds (Principal) 0.0 $10k 10.00 1000.00
Johnson Controls International Plc equity (JCI) 0.0 $10k 200.00 50.00
Fed Realty Invest Trust Com Usd0.01 Com Usd0.01 (FRT) 0.0 $10k 100.00 100.00
MetLife (MET) 0.0 $10k 164.00 60.98
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $10k 155.00 64.52
Solar Cap (SLRC) 0.0 $10k 700.00 14.29
Calix (CALX) 0.0 $10k 300.00 33.33
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $10k 228.00 43.86
Spirit Airlines (SAVEQ) 0.0 $9.0k 426.00 21.13
salesforce (CRM) 0.0 $9.0k 55.00 163.64
Aberdeen Asia-Pacific Income Fund 0.0 $9.0k 3.0k 3.00
Twitter 0.0 $9.0k 240.00 37.50
Telefonica Brasil Sa Adr Sponsored (VIV) 0.0 $9.0k 1.0k 9.00
Texas Instruments Incorporated (TXN) 0.0 $9.0k 57.00 157.89
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $9.0k 230.00 39.13
Gap (GAP) 0.0 $9.0k 674.00 13.35
Solarwinds Corp (SWI) 0.0 $9.0k 850.00 10.59
Sutter Rock Cap Corp (SSSS) 0.0 $9.0k 1.1k 8.33
Minim 0.0 $8.0k 17k 0.47
Model N (MODN) 0.0 $8.0k 301.00 26.58
Bassett Furniture Industries (BSET) 0.0 $8.0k 431.00 18.56
Columbus McKinnon (CMCO) 0.0 $8.0k 265.00 30.19
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur Etf (GSY) 0.0 $8.0k 167.00 47.90
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $8.0k 88.00 90.91
Colgate-Palmolive Company (CL) 0.0 $8.0k 100.00 80.00
Danaher Corporation (DHR) 0.0 $8.0k 32.00 250.00
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $8.0k 1.0k 8.00
Ptc (PTC) 0.0 $8.0k 77.00 103.90
AECOM Technology Corporation (ACM) 0.0 $8.0k 118.00 67.80
Callaway Golf Company (MODG) 0.0 $8.0k 344.00 23.26
Tenet Healthcare Corporation (THC) 0.0 $8.0k 150.00 53.33
Etf Managers Trust Etfmg Tratmnts Tstng And Ad Etfmg Tratmnts Tstng And Ad 0.0 $8.0k 350.00 22.86
Sonic Foundry (SOFO) 0.0 $8.0k 4.6k 1.74
Camping World Hldgs (CWH) 0.0 $7.0k 263.00 26.62
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $7.0k 183.00 38.25
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $7.0k 40.00 175.00
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $7.0k 200.00 35.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $7.0k 1.0k 7.00
Tandem Diabetes Care (TNDM) 0.0 $7.0k 125.00 56.00
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $7.0k 500.00 14.00
Aon Com Cl A (AON) 0.0 $7.0k 25.00 280.00
Biontech Se Adr (BNTX) 0.0 $7.0k 48.00 145.83
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.0 $7.0k 177.00 39.55
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $7.0k 182.00 38.46
Veolia Environnement Adr Sponsored (VEOEY) 0.0 $7.0k 300.00 23.33
AbitibiBowater 0.0 $7.0k 520.00 13.46
1-800-flowers (FLWS) 0.0 $7.0k 530.00 13.21
CPI Aerostructures (CVU) 0.0 $6.0k 2.2k 2.73
Nautilus (BFXXQ) 0.0 $6.0k 1.4k 4.38
Armstrong Flooring 0.0 $6.0k 3.9k 1.55
Ayr Strategies (AYRWF) 0.0 $6.0k 1.2k 5.22
Arcelormittal Adr Sponsored (MT) 0.0 $6.0k 280.00 21.43
Norfolk Southern (NSC) 0.0 $6.0k 25.00 240.00
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $6.0k 75.00 80.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 60.00
Nestle Sa Adr Sponsored (NSRGY) 0.0 $6.0k 50.00 120.00
Vmware Inc Com Cl A Com Cl A 0.0 $6.0k 50.00 120.00
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $6.0k 100.00 60.00
Limoneira Company (LMNR) 0.0 $6.0k 400.00 15.00
Oneok (OKE) 0.0 $6.0k 100.00 60.00
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $6.0k 25.00 240.00
Palo Alto Networks (PANW) 0.0 $6.0k 12.00 500.00
Trinet (TNET) 0.0 $6.0k 75.00 80.00
Vaneck Etf Trust Vaneck Bdc Income Etf Vaneck Bdc Income Etf (BIZD) 0.0 $6.0k 400.00 15.00
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $6.0k 45.00 133.33
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty Etf 0.0 $6.0k 131.00 45.80
Bed Bath & Beyond 0.0 $6.0k 278.00 21.58
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 179.00 27.93
Barclays Bank Plc Trk Zt 23/01/48 TRK ZT 23/01/48(BLMBRG) *CLBL 0.0 $5.0k 180.00 27.78
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $5.0k 43.00 116.28
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.0 $5.0k 14.00 357.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 1.0k 5.00
Performance Food (PFGC) 0.0 $5.0k 100.00 50.00
Enstar Group Limited 7 Dep Shs Ech 1/1000 Se Clbl 7% Dep Shs Ech 1/1000 Se *clbl (ESGRO) 0.0 $5.0k 200.00 25.00
General Electric Co Note Note (Principal) 0.0 $5.0k 5.00 1000.00
Align Technology (ALGN) 0.0 $5.0k 22.00 227.27
Skyworks Solutions (SWKS) 0.0 $5.0k 56.00 89.29
Olin Corporation (OLN) 0.0 $5.0k 110.00 45.45
Liberty Media 0.0 $5.0k 1.1k 4.72
Chromadex Corp (CDXC) 0.0 $5.0k 2.8k 1.79
Venator Materials 0.0 $5.0k 2.5k 1.97
Gains 0.0 $4.0k 860.00 4.65
Sirius Xm Holdings 0.0 $4.0k 600.00 6.67
GSK Adr Sponsored 0.0 $4.0k 103.00 38.84
Impact Shares Trust I Naacp Mino Etf Naacp Mino Etf (NACP) 0.0 $4.0k 150.00 26.67
Hf Sinclair Corp (DINO) 0.0 $4.0k 78.00 51.28
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $4.0k 96.00 41.67
Etsy (ETSY) 0.0 $4.0k 60.00 66.67
EOG Resources (EOG) 0.0 $4.0k 34.00 117.65
Hess (HES) 0.0 $4.0k 42.00 95.24
Thor Industries (THO) 0.0 $4.0k 50.00 80.00
Cinemark Holdings (CNK) 0.0 $4.0k 250.00 16.00
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.0 $4.0k 100.00 40.00
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $4.0k 50.00 80.00
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $4.0k 200.00 20.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 400.00 10.00
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.0 $4.0k 200.00 20.00
Invesco Exchange Traded Fund T S&p Gbl Water Etf S&p Gbl Water Etf (CGW) 0.0 $4.0k 100.00 40.00
Arcutis Biotherapeutics (ARQT) 0.0 $4.0k 200.00 20.00
Li Auto Adr (LI) 0.0 $4.0k 100.00 40.00
General Dynamics Corporation (GD) 0.0 $4.0k 18.00 222.22
Quanta Services (PWR) 0.0 $4.0k 30.00 133.33
Targa Res Corp (TRGP) 0.0 $4.0k 71.00 56.34
Regions Financial Corporation (RF) 0.0 $4.0k 210.00 19.05
Hldgs (UAL) 0.0 $4.0k 120.00 33.33
Cinedigm 0.0 $4.0k 4.8k 0.83
Terrascend Corp (TSNDF) 0.0 $3.0k 1.4k 2.14
Hertz Global Holdings (HTZ) 0.0 $3.0k 181.00 16.57
Charles Schwab Corporation (SCHW) 0.0 $3.0k 55.00 54.55
Exelon Corporation (EXC) 0.0 $3.0k 73.00 41.10
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
Whirlpool Corporation (WHR) 0.0 $3.0k 17.00 176.47
Masco Corporation (MAS) 0.0 $3.0k 64.00 46.88
McKesson Corporation (MCK) 0.0 $3.0k 10.00 300.00
Qualcomm (QCOM) 0.0 $3.0k 20.00 150.00
Rockwell Automation (ROK) 0.0 $3.0k 15.00 200.00
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $3.0k 160.00 18.75
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 75.00 40.00
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $3.0k 20.00 150.00
Brookfield Renewable Partner S Partnership Units Partnership Units (BEP) 0.0 $3.0k 100.00 30.00
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $3.0k 100.00 30.00
Revolve Group Inc Com Cl A Com Cl A (RVLV) 0.0 $3.0k 120.00 25.00
Sanofi Adr Sponsored (SNY) 0.0 $3.0k 65.00 46.15
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 70.00 42.86
Freshpet (FRPT) 0.0 $3.0k 66.00 45.45
GXO Logistics (GXO) 0.0 $3.0k 70.00 42.86
Greenlane Holdings Inc Com Cl A Com Cl A 0.0 $2.0k 10k 0.20
Casey's General Stores (CASY) 0.0 $2.0k 11.00 181.82
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
Teva Pharmaceutical Industries Adr Sponsored (TEVA) 0.0 $2.0k 200.00 10.00
Pioneer Natural Resources 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
Vanguard Growth Etf Growth Etf (VUG) 0.0 $2.0k 10.00 200.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.0k 100.00 20.00
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.0 $2.0k 50.00 40.00
On Assignment (ASGN) 0.0 $2.0k 25.00 80.00
Invesco India Exchange Traded India Etf India Etf (PIN) 0.0 $2.0k 100.00 20.00
Leidos Holdings (LDOS) 0.0 $2.0k 24.00 83.33
Celldex Therapeutics (CLDX) 0.0 $2.0k 86.00 23.26
Fox Corp Com Cl B Com Cl B (FOX) 0.0 $2.0k 70.00 28.57
Hanesbrands (HBI) 0.0 $2.0k 150.00 13.33
Plug Power (PLUG) 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
Cemex S.a.b. De C.v Adr Sponsored (CX) 0.0 $2.0k 600.00 3.33
Romeo Power 0.0 $2.0k 1.5k 1.30
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
Wayfair Inc Com Cl A Com Cl A (W) 0.0 $1.0k 14.00 71.43
Baidu Adr (BIDU) 0.0 $1.0k 10.00 100.00
American Airls (AAL) 0.0 $1.0k 100.00 10.00
Dermtech Ord ord (DMTKQ) 0.0 $1.0k 200.00 5.00
Seagen 0.0 $1.0k 5.00 200.00
Mirion Technologies Inc Com Cl A Com Cl A (MIR) 0.0 $999.990000 225.00 4.44
Lions Gate Entertainment Corp Com Cl A Com Cl A (LGF.A) 0.0 $0 50.00 0.00
Dxc Technology (DXC) 0.0 $0 9.00 0.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $0 2.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 20.00 0.00
Stonemor 0.0 $0 100.00 0.00
Marijuana Co Amer (MCOA) 0.0 $0 4.2k 0.00
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.0 $0 100.00 0.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $0 1.00 0.00
Organon & Co (OGN) 0.0 $0 3.00 0.00
Lehman Brothers Holding Inc Note Escrow Perp M/w Mthly Clb Note Escrow Perp M/w Mthly Clb (Principal.. 0.0 $0 3.00 0.00
Can B Corp (CANB) 0.0 $0 12.00 0.00