0001911322-22-000001.txt : 20220222
0001911322-22-000001.hdr.sgml : 20220222
20220222124807
ACCESSION NUMBER: 0001911322-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220222
DATE AS OF CHANGE: 20220222
EFFECTIVENESS DATE: 20220222
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: 22656912
BUSINESS ADDRESS:
STREET 1: 195 NASSAU STREET
CITY: PRINCETON
STATE: NJ
ZIP: 08542
BUSINESS PHONE: 609-497-1776
MAIL ADDRESS:
STREET 1: 195 NASSAU STREET
CITY: PRINCETON
STATE: NJ
ZIP: 08542
13F-HR
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0001911322
XXXXXXXX
12-31-2021
12-31-2021
Byrne Asset Management LLC
195 NASSAU STREET
PRINCETON
NJ
08542
13F HOLDINGS REPORT
028-22312
N
Jason Rapp
Head of Equities
609-497-1776
Jason Rapp
Princeton
NJ
02-22-2022
0
534
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140
0
FIRST BANCORP PUERTO RICO COM
COM
318672706
17
1200
SH
SOLE
0
1200
0
FIRST BANK WILLIAMSTOWN (NJ) COM
COM
31931U102
110
7572
SH
SOLE
2524
5048
0
FISERV INC COM
COM
337738108
4
40
SH
SOLE
0
40
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
565
2522
SH
SOLE
1423
1099
0
FLUOR CORP COM
COM
343412102
249
10055
SH
SOLE
4290
5765
0
FORD MOTOR CO DEBENTURE - UNSECURED
DEBENTURE - UNSECURED
345370BJ8
15
15
PRN
SOLE
15
0
0
FOX CORP COM CL B
COM CL B
35137L204
3
100
SH
SOLE
0
100
0
FREEPORT-MCMORAN INC COM CL B
COM CL B
35671D857
505
12105
SH
SOLE
4769
7336
0
FRESHPET INC COM
COM
358039105
6
68
SH
SOLE
25
43
0
GAMING & LEISURE P COM USD0.01
COM USD0.01
36467J108
11
228
SH
SOLE
228
0
0
GAN LTD COM
COM
G3728V109
15
1630
SH
SOLE
385
1245
0
GAP INC COM
COM
364760108
21
1170
SH
SOLE
310
860
0
GENERAC HLDGS INC COM
COM
368736104
10
29
SH
SOLE
10
19
0
GENERAL ELECTRIC CO COM
COM
369604301
740
7834
SH
SOLE
4461
3373
0
GENERAL ELECTRIC CO NOTE
NOTE
36966TFJ6
2
2
PRN
SOLE
2
0
0
GENERAL ELECTRIC CO NOTE
NOTE
36966TAB8
5
5
PRN
SOLE
5
0
0
GENERAL ELECTRIC CO NOTE
NOTE
36966R5M4
10
10
PRN
SOLE
0
10
0
GENERAL ELECTRIC CO NOTE
NOTE
36966R7M2
45
45
PRN
SOLE
18
27
0
GENERAL MILLS INC COM
COM
370334104
88
1300
SH
SOLE
217
1083
0
GENERAL MOTORS CO COM
COM
37045V100
1076
18360
SH
SOLE
9380
8980
0
GENWORTH HOLDINGS INC COM CL A
COM CL A
37247D106
38
9344
SH
SOLE
2350
6994
0
GEO GROUP INC (THE) COM USD0.01 NEW
COM USD0.01 NEW
36162J106
13
1633
SH
SOLE
600
1033
0
GILEAD SCIENCES INC COM
COM
375558103
897
12352
SH
SOLE
6794
5558
0
GLACIER BANCORP COM
COM
37637Q105
29
508
SH
SOLE
125
383
0
GLADSTONE INVEST CORP COM
COM
376546107
2
125
SH
SOLE
0
125
0
GLENCORE PLC ADR UNSPONSORED
ADR UNSPONSORED
37827X100
25
2500
SH
SOLE
625
1875
0
GLOBAL PAYMENTS INC COM
COM
37940X102
326
2410
SH
SOLE
951
1459
0
GLOBAL X FDS LITHIUM BTRY ETF
LITHIUM BTRY ETF
37954Y855
3
35
SH
SOLE
35
0
0
GLOBAL X FDS RATE PREFERRED ETF
RATE PREFERRED ETF
37954Y376
2221
80050
SH
SOLE
44028
36023
0
GLOBE LIFE INC COM
COM
37959E102
21
225
SH
SOLE
0
225
0
GOLDMAN SACHS BDC INC SHS
SHS
38147U107
2
100
SH
SOLE
100
0
0
GOLDMAN SACHS BK USA NEW YORK CD
CD
38147JJU7
130
125
PRN
SOLE
0
125
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
52
135
SH
SOLE
84
51
0
GOODYEAR TIRE & RUBBER CO COM
COM
382550101
46
2175
SH
SOLE
435
1740
0
GRAYSCALE BITCOIN TRUST BTC COM
COM
389637109
3
100
SH
SOLE
0
100
0
GREEN BRICK PARTNERS INC COM
COM
392709101
32
1047
SH
SOLE
300
747
0
GREENLANE HOLDINGS INC COM CL A
COM CL A
395330103
10
9952
SH
SOLE
9952
0
0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
15
75
SH
SOLE
0
75
0
GXO LOGISTICS INCORPORATED COM
COM
36262G101
6
70
SH
SOLE
0
70
0
H&E EQUIPMENT SERVICES LLC COM
COM
404030108
8
180
SH
SOLE
0
180
0
HANESBRANDS INC COM
COM
410345102
3
150
SH
SOLE
0
150
0
HARSCO CORP COM
COM
415864107
19
1115
SH
SOLE
410
705
0
HCA HEALTHCARE INC COM
COM
40412C101
135
525
SH
SOLE
105
420
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42806J700
5
181
SH
SOLE
0
181
0
HERTZ GLOBAL HOLDINGS INC WARRANT
WARRANT
42806J148
21
1291
PRN
SOLE
0
1291
0
HIGHLAND INCOME FUND HIGHLAND INCOME
HIGHLAND INCOME
43010E404
20
1800
SH
SOLE
0
1800
0
HILL INTERNATIONAL INC COM
COM
431466101
12
6096
SH
SOLE
1500
4596
0
HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS
8.75% CUM RED PFD UNITS *CLBL
Y3262R118
4
200
SH
SOLE
0
200
0
HOME DEPOT INC COM
COM
437076102
2186
5267
SH
SOLE
2754
2513
0
HONEYWELL INTERNATIONAL INC COM
COM
438516106
70
335
SH
SOLE
168
168
0
HOVNANIAN ENTERPRISES INC COM CL A
COM CL A
442487401
95
743
SH
SOLE
0
743
0
HP INCORPORATION COM
COM
40434L105
143
3805
SH
SOLE
2421
1384
0
HUMANA INC COM
COM
444859102
19
40
SH
SOLE
0
40
0
HUMANA INC NOTE M/W CLBL
NOTE M/W CLBL
444859BA9
155
152
PRN
SOLE
70
82
0
HUNTINGTON INGALLS INDUSTRIES COM
COM
446413106
16
87
SH
SOLE
32
55
0
IDEXX LABORATORIES INC COM
COM
45168D104
133
202
SH
SOLE
81
121
0
IMPACT SHARES TRUST I NAACP MINO ETF
NAACP MINO ETF
45259A209
9
250
SH
SOLE
125
125
0
INCYTE CORPORATION COM
COM
45337C102
3
35
SH
SOLE
35
0
0
INTEL CORP COM
COM
458140100
61
1187
SH
SOLE
594
594
0
INTERNATIONAL BUS MACH CORP COM
COM
459200101
884
6616
SH
SOLE
3192
3424
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
7
200
SH
SOLE
0
200
0
INTL FLAVORS & FRAGRANCES INC COM
COM
459506101
832
5526
SH
SOLE
2993
2533
0
INTL MONEY EXPRESS INC COM
COM
46005L101
56
3500
SH
SOLE
0
3500
0
INTUITIVE SURGICAL INC COM
COM
46120E602
198
551
SH
SOLE
214
337
0
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF
ULTRA SHRT DUR ETF
46090A887
8
167
SH
SOLE
167
0
0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF
FINL PFD ETF
46137V621
40
2150
SH
SOLE
538
1613
0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
WATER RES ETF
46137V142
55
900
SH
SOLE
0
900
0
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF
S&P GBL WATER ETF
46138E263
6
100
SH
SOLE
0
100
0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF
VAR RATE PFD ETF
46138G870
2939
113376
SH
SOLE
66054
47322
0
INVESCO INDIA EXCHANGE TRADED INDIA ETF
INDIA ETF
46137R109
3
100
SH
SOLE
0
100
0
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1 ETF
46090E103
11
27
SH
SOLE
18
9
0
INVESCO VAN KAMPEN TR INVT GRA COM
COM
46131M106
21
1526
SH
SOLE
1526
0
0
INVESTORS TITLE CO COM
COM
461804106
4
18
SH
SOLE
0
18
0
IQVIA HOLDINGS INC COM
COM
46266C105
1897
6724
SH
SOLE
3428
3296
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
29
700
SH
SOLE
0
700
0
IRON MOUNTAIN INC COM
COM
46284V101
24
450
SH
SOLE
0
450
0
ISHARES INC MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
1
50
SH
SOLE
50
0
0
ISHARES INC MSCI FRONTIER & SELECT ETF USD
MSCI FRONTIER & SELECT ETF USD
464286145
7
200
SH
SOLE
0
200
0
ISHARES INC MSCI HONG KG ETF
MSCI HONG KG ETF
464286871
2
100
SH
SOLE
0
100
0
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
16
245
SH
SOLE
0
245
0
ISHARES INC MSCI PAC JP ETF
MSCI PAC JP ETF
464286665
5
100
SH
SOLE
0
100
0
ISHARES SILVER TRUST ISHARES ETF
ISHARES ETF
46428Q109
5
225
SH
SOLE
0
225
0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD
1-5 YEAR INVT GRADE CORP BD
464288646
2235
41475
SH
SOLE
22811
18664
0
ISHARES TRUST CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
31
109
SH
SOLE
109
0
0
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
22
192
SH
SOLE
192
0
0
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
527
1105
SH
SOLE
614
491
0
ISHARES TRUST FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
2223
43825
SH
SOLE
24104
19721
0
ISHARES TRUST GL CLEAN ENE ETF
GL CLEAN ENE ETF
464288224
6
300
SH
SOLE
0
300
0
ISHARES TRUST GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
6
96
SH
SOLE
96
0
0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF
ISHARES BIOTECHNOLOGY ETF
464287556
165
1081
SH
SOLE
439
642
0
ISHARES TRUST MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
25
506
SH
SOLE
253
253
0
ISHARES TRUST PFD AND INCM SEC ETF
PFD AND INCM SEC ETF
464288687
21
525
SH
SOLE
175
350
0
ISHARES TRUST RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
40
132
SH
SOLE
73
59
0
ISHARES TRUST RUS TP200 GR ETF
RUS TP200 GR ETF
464289438
7
38
SH
SOLE
38
0
0
ISHARES TRUST RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
270
1216
SH
SOLE
652
564
0
ISHARES TRUST S&P 100 ETF
S&P 100 ETF
464287101
292
1333
SH
SOLE
793
540
0
J B HUNT TRANSPORT SERVICES IN COM
COM
445658107
5
25
SH
SOLE
0
25
0
JACOBS ENGINEERING GROUP INC COM
COM
469814107
14
100
SH
SOLE
0
100
0
JAZZ PHARMACEUTICALS PLC COM
COM
G50871105
23
180
SH
SOLE
82
98
0
JEFFERIES FINANCIAL GROUP INC COM
COM
47233W109
45
1150
SH
SOLE
383
767
0
JOHNSON & JOHNSON COM
COM
478160104
3641
21286
SH
SOLE
10833
10453
0
JOHNSON CONTROLS INTL PLC COM
COM
G51502105
41
500
SH
SOLE
125
375
0
JP MORGAN CHASE & CO COM
COM
46625H100
2050
12946
SH
SOLE
6524
6422
0
JP MORGAN CHASE & CO NOTE
NOTE
46625HJJ0
160
155
PRN
SOLE
48
107
0
KIMBERLY CLARK CORP COM
COM
494368103
101
707
SH
SOLE
393
314
0
KINDER MORGAN INC COM
COM
49456B101
5
339
SH
SOLE
0
339
0
KKR & CO INC COM
COM
48251W104
2712
36397
SH
SOLE
17900
18497
0
KLA CORPORATION COM
COM
482480100
98
228
SH
SOLE
29
200
0
KNIGHT SWIFT TRANSN HLDGS INC COM CL A
COM CL A
499049104
6
100
SH
SOLE
0
100
0
KOPPERS HOLDINGS INC COM
COM
50060P106
21
669
SH
SOLE
180
489
0
KYNDRYL HLDGS INC COM
COM
50155Q100
1
32
SH
SOLE
16
16
0
LAM RESEARCH CORP COM
COM
512807108
93
130
SH
SOLE
22
108
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
3
0
LENNAR CORP COM CL A
COM CL A
526057104
98
845
SH
SOLE
423
423
0
LENNAR CORP COM CL B
COM CL B
526057302
1652
17280
SH
SOLE
8549
8731
0
LI AUTO INC ADR
ADR
50202M102
3
100
SH
SOLE
0
100
0
LINCOLN NATIONAL CORP NOTE M/W CLBL
NOTE M/W CLBL
534187BC2
108
107
PRN
SOLE
49
58
0
LIONS GATE ENTERTAINMENT CORP COM CL A
COM CL A
535919401
1
50
SH
SOLE
0
50
0
LIONS GATE ENTERTAINMENT CORP COM CL B
COM CL B
535919500
18
1150
SH
SOLE
575
575
0
LOCKHEED MARTIN CORP COM
COM
539830109
162
455
SH
SOLE
319
137
0
LOWE'S COMPANIES INC COM
COM
548661107
521
2015
SH
SOLE
613
1402
0
LULULEMON ATHLETICA INC COM
COM
550021109
23
60
SH
SOLE
0
60
0
M.D.C. HLDGS INC COM
COM
552676108
85
1529
SH
SOLE
359
1170
0
M/I HOMES INC COM
COM
55305B101
26
417
SH
SOLE
140
277
0
MADISON SQUARE GARDEN ENTERTAI COM CL A
COM CL A
55826T102
10
136
SH
SOLE
50
86
0
MAGELLAN MIDSTREAM PARTNERS LP COM NPV
COM NPV
559080106
9
200
SH
SOLE
0
200
0
MARIJUANA CO OF AMERICA INC COM
COM
56782E204
0
4167
SH
SOLE
0
4167
0
MARKETAXESS HLDGS INC COM
COM
57060D108
5
12
SH
SOLE
6
6
0
MARRIOTT INTERNATIONAL INC COM CL A
COM CL A
571903202
7
45
SH
SOLE
0
45
0
MARTIN MARIETTA MATERIALS INC COM
COM
573284106
908
2061
SH
SOLE
1017
1044
0
MASTEC INC COM
COM
576323109
125
1353
SH
SOLE
537
816
0
MASTERCARD INCORPORATED COM CL A
COM CL A
57636Q104
499
1390
SH
SOLE
423
967
0
MCKESSON CORPORATION COM
COM
58155Q103
25
100
SH
SOLE
100
0
0
MCKESSON CORPORATION NOTE M/W CLBL
NOTE M/W CLBL
581557AZ8
116
114
PRN
SOLE
50
64
0
MEDTRONIC PLC COM
COM
G5960L103
34
325
SH
SOLE
0
325
0
MERCK & CO INC COM
COM
58933Y105
322
4204
SH
SOLE
1591
2613
0
MERITAGE HOMES CORP COM
COM
59001A102
28
228
SH
SOLE
84
144
0
META PLATFORMS INC COM CL A
COM CL A
30303M102
2283
6789
SH
SOLE
3424
3365
0
METLIFE INC COM
COM
59156R108
6
100
SH
SOLE
0
100
0
MGM GROWTH PROPERTIES LLC CL A COM
CL A COM
55303A105
114
2790
SH
SOLE
1550
1240
0
MICRON TECHNOLOGY INC COM
COM
595112103
7
75
SH
SOLE
0
75
0
MICROSOFT CORP COM
COM
594918104
7342
21831
SH
SOLE
11078
10753
0
MINIM INC COM
COM
60365W102
8
6528
SH
SOLE
2400
4128
0
MIRION TECHNOLOGIES INC COM CL A
COM CL A
60471A101
2
225
SH
SOLE
225
0
0
MODEL N INC COM
COM
607525102
16
544
SH
SOLE
200
344
0
MODERNA INC COM
COM
60770K107
310
1222
SH
SOLE
564
658
0
MOMENTIVE GLOBAL INC COM
COM
60878Y108
17
800
SH
SOLE
0
800
0
MONDELEZ INTL INC COM CL A
COM CL A
609207105
1459
22005
SH
SOLE
10688
11317
0
MONSTER BEVERAGE CORP COM
COM
61174X109
43
450
SH
SOLE
180
270
0
MORGAN STANLEY 4.875 DEP SHS RP NCUM PF
4.875 DEP SHS RP NCUM PF *CLBL
61762V804
16
600
SH
SOLE
300
300
0
MORGAN STANLEY COM
COM
617446448
25
250
SH
SOLE
200
50
0
MOSAIC CO COM
COM
61945C103
20
500
SH
SOLE
0
500
0
MSCI INC COM
COM
55354G100
1371
2238
SH
SOLE
1147
1091
0
MURPHY USA INC COM
COM
626755102
60
300
SH
SOLE
150
150
0
NATIONAL CINEMEDIA INC COM
COM
635309107
89
31509
SH
SOLE
10185
21324
0
NCR CORP COM
COM
62886E108
1
28
SH
SOLE
0
28
0
NESTLE SA ADR SPONSORED
ADR SPONSORED
641069406
7
50
SH
SOLE
0
50
0
NETAPP INC NOTE M/W CLBL
NOTE M/W CLBL
64110DAD6
142
140
PRN
SOLE
80
60
0
NETEASE INC ADR SPONSORED
ADR SPONSORED
64110W102
15
150
SH
SOLE
0
150
0
NETFLIX INC COM
COM
64110L106
170
282
SH
SOLE
125
157
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
8
98
SH
SOLE
36
62
0
NEW JERSEY RESOURCES CORP COM
COM
646025106
18
450
SH
SOLE
450
0
0
NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS CLBL
TPK REV BDS CLBL
6461392Z7
10
10
PRN
SOLE
0
10
0
NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL
TRANS PROG BDS REV CLBL
646136P96
27
25
PRN
SOLE
0
25
0
NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REV
TRANSN SYS BDS REV
6461355S8
52
50
PRN
SOLE
0
50
0
NEWELL BRANDS INC COM
COM
651229106
102
4670
SH
SOLE
2594
2076
0
NEXTERA ENERGY INC COM
COM
65339F101
120
1280
SH
SOLE
427
853
0
NIELSEN HLDGS PLC COM
COM
G6518L108
10
500
SH
SOLE
0
500
0
NIKE INC COM CL B
COM CL B
654106103
841
5045
SH
SOLE
2861
2184
0
NORFOLK SOUTHERN CORP COM
COM
655844108
7
25
SH
SOLE
0
25
0
NORTHERN OIL & GAS INC (NEV) COM
COM
665531307
12
598
SH
SOLE
220
378
0
NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E
4.7 DEP SHS RP NON CM PFD E
665859856
16
600
SH
SOLE
300
300
0
NORTHWEST PIPE CO COM
COM
667746101
62
1960
SH
SOLE
733
1227
0
NOVO NORDISK A/S ADR SPONSORED
ADR SPONSORED
670100205
330
2950
SH
SOLE
983
1967
0
NUCOR CORP NOTE M/W CLBL
NOTE M/W CLBL
670346AL9
61
60
PRN
SOLE
36
24
0
NUVEEN FLOATING RATE INCOME FU COM
COM
67072T108
2732
268590
SH
SOLE
148999
119591
0
NVIDIA CORP COM
COM
67066G104
1146
3895
SH
SOLE
2040
1855
0
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
3
100
SH
SOLE
100
0
0
OCCIDENTAL PETROLEUM CORP WARRANT
WARRANT
674599162
0
24
PRN
SOLE
24
0
0
OCUPHIRE PHARMA INC COM
COM
67577R102
8
2176
SH
SOLE
800
1376
0
OLIN CORP COM
COM
680665205
16
283
SH
SOLE
90
193
0
ONEWATER MARINE INC COM CL A
COM CL A
68280L101
58
950
SH
SOLE
238
713
0
ORACLE CORP COM
COM
68389X105
357
4090
SH
SOLE
909
3181
0
OREILLY AUTOMOTIVE INC NEW COM
COM
67103H107
102
145
SH
SOLE
58
87
0
ORGANON & CO COM
COM
68622V106
0
3
SH
SOLE
3
0
0
OXFORD INDUSTRIES INC COM
COM
691497309
30
300
SH
SOLE
0
300
0
PACIFIC PREMIER BANCORP INC COM
COM
69478X105
10
245
SH
SOLE
90
155
0
PALANTIR TECH INC COM CL A
COM CL A
69608A108
101
5535
SH
SOLE
2537
2998
0
PALO ALTO NETWORKS INC COM
COM
697435105
7
12
SH
SOLE
0
12
0
PATRICK INDUSTRIES INC COM
COM
703343103
111
1381
SH
SOLE
553
828
0
PAYPAL HOLDINGS INC COM
COM
70450Y103
570
3023
SH
SOLE
1675
1348
0
PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI
COM USD0.01 SBI
70509V100
2
92
SH
SOLE
0
92
0
PEPSICO INC COM
COM
713448108
152
876
SH
SOLE
110
767
0
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
5
100
SH
SOLE
0
100
0
PERKINELMER INC COM
COM
714046109
1597
7944
SH
SOLE
4071
3873
0
PETIQ INC COM CL A
COM CL A
71639T106
28
1242
SH
SOLE
570
672
0
PFIZER INC COM
COM
717081103
2393
40528
SH
SOLE
21245
19284
0
PGIM ETF TRUST ULTRA SHORT ETF
ULTRA SHORT ETF
69344A107
5188
104825
SH
SOLE
59789
45036
0
PGT INNOVATIONS INC COM
COM
69336V101
13
571
SH
SOLE
210
361
0
PHILIP MORRIS INTL INC COM
COM
718172109
166
1745
SH
SOLE
635
1110
0
PHILLIPS 66 COM
COM
718546104
8
113
SH
SOLE
57
57
0
PIONEER FLOATING RATE FUND INC COM
COM
72369J102
19
1650
SH
SOLE
1650
0
0
PITNEY BOWES INC COM
COM
724479100
11
1632
SH
SOLE
600
1032
0
PJT PARTNERS INC COM CL A
COM CL A
69343T107
41
550
SH
SOLE
440
110
0
PLUG POWER INC COM
COM
72919P202
16
550
SH
SOLE
236
314
0
PPL CORP COM
COM
69351T106
856
28485
SH
SOLE
15338
13147
0
PROCTER & GAMBLE CO COM
COM
742718109
1594
9743
SH
SOLE
5045
4698
0
PROGRESSIVE CORP (OHIO) COM
COM
743315103
31
300
SH
SOLE
100
200
0
PROVIDENT FINL SVC COM
COM
74386T105
24
1000
SH
SOLE
1000
0
0
PTC INC COM
COM
69370C100
6
50
SH
SOLE
0
50
0
PTC THERAPEUTICS INC COM
COM
69366J200
21
525
SH
SOLE
0
525
0
PUBLIC SERVICE ENTERPRISE GRP COM
COM
744573106
173
2590
SH
SOLE
954
1636
0
PUBLIC STORAGE COM USD0.10
COM USD0.10
74460D109
38
102
SH
SOLE
20
82
0
PULTE GROUP INC COM
COM
745867101
9
150
SH
SOLE
150
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
908
5248
SH
SOLE
2969
2279
0
QURATE RETAIL INC COM SER A
COM SER A
74915M100
14
1904
SH
SOLE
700
1204
0
RACKSPACE TECHNOLOGY INC COM
COM
750102105
11
816
SH
SOLE
300
516
0
RAYTHEON TECH CORP COM
COM
75513E101
1263
14676
SH
SOLE
7401
7275
0
READING INTERNATIONAL INC COM CL A
COM CL A
755408101
10
2448
SH
SOLE
900
1548
0
REALOGY HLDGS CORP COM
COM
75605Y106
14
816
SH
SOLE
300
516
0
REGENERON PHARMACEUTICALS INC COM
COM
75886F107
34
54
SH
SOLE
23
31
0
RELMADA THERAPEUTICS INC COM
COM
75955J402
131
5800
SH
SOLE
1813
3988
0
RESOLUTE FST PRODS INC COM
COM
76117W109
30
1960
SH
SOLE
550
1410
0
RESTAURANT BRANDS INTL INC COM
COM
76131D103
102
1685
SH
SOLE
936
749
0
REVOLVE GROUP INC COM CL A
COM CL A
76156B107
7
130
SH
SOLE
0
130
0
ROKU INC COM CL A
COM CL A
77543R102
6
26
SH
SOLE
13
13
0
ROMEO POWER INC COM
COM
776153108
9
2442
SH
SOLE
900
1542
0
ROVER GROUP INC COM CL A
COM CL A
77936F103
3
300
SH
SOLE
0
300
0
RUBIUS THERAPEUTICS INC COM
COM
78116T103
37
3810
SH
SOLE
2005
1805
0
SAFEGUARD SCIENTIFICS INC COM
COM
786449207
16
2178
SH
SOLE
800
1378
0
SALESFORCE.COM INC COM
COM
79466L302
1339
5267
SH
SOLE
2709
2558
0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF
SCHWAB FDT US SC ETF
808524763
1
15
SH
SOLE
15
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
13
435
SH
SOLE
160
275
0
SCOTTS MIRACLE-GRO COMPANY COM CL A
COM CL A
810186106
13
81
SH
SOLE
30
51
0
SEAGEN INC COM
COM
81181C104
2
10
SH
SOLE
0
10
0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF
COMMUNICATION ETF
81369Y852
87
1123
SH
SOLE
702
421
0
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY ETF
81369Y506
14
253
SH
SOLE
158
95
0
SELECT SECTOR SPDR TRUST FINANCIAL ETF
FINANCIAL ETF
81369Y605
85
2171
SH
SOLE
1194
977
0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
RL EST SEL SEC ETF
81369Y860
10
193
SH
SOLE
107
86
0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
SBI CONS DISCR ETF
81369Y407
125
612
SH
SOLE
306
306
0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
SBI CONS STPLS ETF
81369Y308
87
1125
SH
SOLE
675
450
0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SBI HEALTHCARE ETF
81369Y209
135
959
SH
SOLE
457
502
0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
SBI INT-INDS ETF
81369Y704
141
1332
SH
SOLE
717
615
0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
SBI INT-UTILS ETF
81369Y886
27
379
SH
SOLE
208
171
0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF
SBI MATERIALS ETF
81369Y100
69
760
SH
SOLE
463
297
0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
TECHNOLOGY ETF
81369Y803
380
2185
SH
SOLE
1157
1028
0
SERVICENOW INC COM
COM
81762P102
134
207
SH
SOLE
98
109
0
SHOPIFY INC COM CL A
COM CL A
82509L107
7
5
SH
SOLE
0
5
0
SIMON PROPERTY GROUP INC COM USD0.0001
COM USD0.0001
828806109
5
30
SH
SOLE
0
30
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
400
63000
SH
SOLE
31500
31500
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
9
56
SH
SOLE
0
56
0
SLR INVESTMENT CORP COM
COM
83413U100
18
950
SH
SOLE
0
950
0
SMITH AND WESSON BRANDS INC COM
COM
831754106
37
2089
SH
SOLE
580
1509
0
SNOWFLAKE INC COM CL A
COM CL A
833445109
11
33
SH
SOLE
0
33
0
SOFTBANK GROUP CORP ADR UNSPONSORED
ADR UNSPONSORED
83404D109
7
300
SH
SOLE
0
300
0
SOUTHERN CO COM
COM
842587107
382
5575
SH
SOLE
1804
3771
0
SOUTHWEST AIRLINES CO COM
COM
844741108
18
430
SH
SOLE
0
430
0
SPARK NETWORKS SE ADR
ADR
846517100
9
2992
SH
SOLE
1100
1892
0
SPARK NEW ZEALAND LTD ADR SPONSORED
ADR SPONSORED
84652A102
2
150
SH
SOLE
0
150
0
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS ETF
78463V107
217
1271
SH
SOLE
357
914
0
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT ETF
78462F103
6
13
SH
SOLE
13
0
0
SPDR SERIES TRUST S&P REGL BKG ETF
S&P REGL BKG ETF
78464A698
46
650
SH
SOLE
325
325
0
SPDR SERIES TRUST S&P RETAIL ETF
S&P RETAIL ETF
78464A714
54
600
SH
SOLE
240
360
0
SPINNAKER ETF SERIES CANNABIS ETF
CANNABIS ETF
84858T400
4
450
SH
SOLE
75
375
0
SS&C TECHNOLOGIES HOLDINGS INC COM
COM
78467J100
1401
17095
SH
SOLE
8979
8116
0
ST JOE CO COM
COM
790148100
87
1663
SH
SOLE
627
1036
0
STARBUCKS CORP COM
COM
855244109
256
2185
SH
SOLE
971
1214
0
STEEL CONNECT INC COM
COM
858098106
12
8704
SH
SOLE
3200
5504
0
STEM INC COM
COM
85859N102
3
140
SH
SOLE
0
140
0
STONEMOR INC COM
COM
86184W106
0
100
SH
SOLE
0
100
0
STORE CAP CORP COM USD0.01
COM USD0.01
862121100
14
400
SH
SOLE
0
400
0
SUNOCO LP COM UNIT REPSTG LTD PARTNER
COM UNIT REPSTG LTD PARTNER
86765K109
8
200
SH
SOLE
0
200
0
SVB FINANCIAL GROUP COM
COM
78486Q101
102
150
SH
SOLE
100
50
0
SYNGENTA FINANC NV NOTE M/W CLBL
NOTE M/W CLBL
87164KAA2
120
120
PRN
SOLE
76
44
0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
ADR SPONSORED
874039100
825
6857
SH
SOLE
2039
4818
0
TANDEM DIABETES CARE INC COM
COM
875372203
34
225
SH
SOLE
75
150
0
TARGA RESOURCES CORPORATION COM
COM
87612G101
4
71
SH
SOLE
0
71
0
TARGET CORP COM
COM
87612E106
679
2933
SH
SOLE
1536
1397
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
287
656
SH
SOLE
164
492
0
TEMPLETON EMERGING COM
COM
880192109
7
1000
SH
SOLE
0
1000
0
TENCENT HOLDINGS LIMITED ADR UNSPONSORED
ADR UNSPONSORED
88032Q109
5
85
SH
SOLE
28
57
0
TENET HEALTHCARE CORP COM
COM
88033G407
12
150
SH
SOLE
0
150
0
TEREX CORP COM
COM
880779103
13
300
SH
SOLE
0
300
0
TERRASCEND CORP COM
COM
88105E108
9
1400
SH
SOLE
0
1400
0
TESLA INC COM
COM
88160R101
48
45
SH
SOLE
8
37
0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED
ADR SPONSORED
881624209
2
200
SH
SOLE
0
200
0
TEXAS INSTRUMENTS INC COM
COM
882508104
11
57
SH
SOLE
0
57
0
TEXTRON INC COM
COM
883203101
336
4350
SH
SOLE
2739
1611
0
THE AZEK COMPANY INC COM CL A
COM CL A
05478C105
20
426
SH
SOLE
110
316
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
759
1137
SH
SOLE
162
975
0
THOR INDUSTRIES COM
COM
885160101
5
50
SH
SOLE
0
50
0
TITAN INTL INC COM
COM
88830M102
13
1224
SH
SOLE
450
774
0
T-MOBILE US INC COM
COM
872590104
13
115
SH
SOLE
0
115
0
TOLL BROS INC COM
COM
889478103
634
8765
SH
SOLE
5452
3313
0
TORO CO COM
COM
891092108
2
25
SH
SOLE
0
25
0
TORONTO-DOMINION BANK COM
COM
891160509
176
2291
SH
SOLE
1078
1213
0
TOYOTA MOTOR CORP ADR UNSPONSORED
ADR UNSPONSORED
892331307
26
140
SH
SOLE
112
28
0
TRACTOR SUPPLY CO COM
COM
892356106
104
435
SH
SOLE
131
305
0
TRANSOCEAN LIMITED COM
COM
H8817H100
18
6496
SH
SOLE
1700
4796
0
TRINET GROUP INC COM
COM
896288107
21
225
SH
SOLE
0
225
0
TRONOX HOLDINGS PLC COM
COM
G9087Q102
12
517
SH
SOLE
190
327
0
TWITTER INC COM
COM
90184L102
4
90
SH
SOLE
0
90
0
TYLER TECHNOLOGIES INC COM
COM
902252105
3
5
SH
SOLE
0
5
0
TYSON FOODS INC COM CL A
COM CL A
902494103
20
225
SH
SOLE
169
56
0
ULTRA CLEAN HLDGS INC COM
COM
90385V107
16
272
SH
SOLE
100
172
0
UNDER ARMOUR INC COM CL A
COM CL A
904311107
21
1000
SH
SOLE
1000
0
0
UNDER ARMOUR INC COM CL C
COM CL C
904311206
41
2267
SH
SOLE
1700
567
0
UNION PACIFIC CORP COM
COM
907818108
334
1326
SH
SOLE
482
844
0
UNITED AIRLINES HOLDINGS COM
COM
910047109
5
120
SH
SOLE
0
120
0
UNITED PARCEL SERVICE INC COM CL B
COM CL B
911312106
1314
6129
SH
SOLE
3065
3065
0
UNITED STATES STEEL CORP COM
COM
912909108
26
1105
SH
SOLE
332
774
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
535
1065
SH
SOLE
533
533
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
0
1
SH
SOLE
1
0
0
US BANCORP COM
COM
902973304
92
1645
SH
SOLE
1028
617
0
VALE S.A. ADR SPONSORED
ADR SPONSORED
91912E105
3
200
SH
SOLE
0
200
0
VALERO ENERGY CORP COM
COM
91913Y100
15
200
SH
SOLE
100
100
0
VANECK ETF TRUST VANECK BDC INCOME ETF
VANECK BDC INCOME ETF
92189F411
7
400
SH
SOLE
0
400
0
VANECK ETF TRUST VANECK INVESTMENT GRADE FLO
VANECK INVESTMENT GRADE FLO
92189F486
2885
114186
SH
SOLE
65682
48504
0
VANECK ETF TRUST VANECK RUSSIA ETF
VANECK RUSSIA ETF
92189F403
5
200
SH
SOLE
0
200
0
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
9
177
SH
SOLE
177
0
0
VANGUARD FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
10
200
SH
SOLE
0
200
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
59
183
SH
SOLE
116
67
0
VANGUARD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
7
25
SH
SOLE
0
25
0
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD ETF
921946406
8
67
SH
SOLE
67
0
0
VANGUARD INF TECH ETF
INF TECH ETF
92204A702
124
271
SH
SOLE
136
136
0
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
53
238
SH
SOLE
173
65
0
VANGUARD MID CAP ETF
MID CAP ETF
922908629
440
1726
SH
SOLE
1048
678
0
VANGUARD SHRT TRM CORP BD ETF
SHRT TRM CORP BD ETF
92206C409
2861
35210
SH
SOLE
19930
15280
0
VANGUARD SMALL CP ETF
SMALL CP ETF
922908751
14
60
SH
SOLE
50
10
0
VANGUARD TOTAL BND MRKT ETF
TOTAL BND MRKT ETF
921937835
4
50
SH
SOLE
0
50
0
VANGUARD VALUE ETF
VALUE ETF
922908744
8
55
SH
SOLE
28
28
0
VEEVA SYSTEMS INC COM CL A
COM CL A
922475108
2
6
SH
SOLE
0
6
0
VENATOR MATERIALS PLC COM
COM
G9329Z100
11
4352
SH
SOLE
1600
2752
0
VEOLIA ENVIRONNEMENT ADR SPONSORED
ADR SPONSORED
92334N103
11
300
SH
SOLE
0
300
0
VERIZON COMMUNICATIONS COM
COM
92343V104
604
11627
SH
SOLE
4248
7379
0
VISA INC COM CL A
COM CL A
92826C839
2350
10845
SH
SOLE
5595
5250
0
VMWARE INC COM CL A
COM CL A
928563402
15
132
SH
SOLE
0
132
0
VOLKSWAGEN AG ADR UNSPONSORED
ADR UNSPONSORED
928662600
4
120
SH
SOLE
0
120
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
91
1740
SH
SOLE
1044
696
0
WALMART INC COM
COM
931142103
988
6826
SH
SOLE
3579
3247
0
WALT DISNEY COMPANY (THE) COM
COM
254687106
1464
9454
SH
SOLE
4872
4582
0
WASTE MANAGEMENT INC COM
COM
94106L109
841
5040
SH
SOLE
2808
2232
0
WAYFAIR INC COM CL A
COM CL A
94419L101
3
14
SH
SOLE
0
14
0
WELLS FARGO & COMPANY COM
COM
949746101
53
1100
SH
SOLE
275
825
0
WELLS FARGO & COMPANY NOTE
NOTE
94974BFJ4
354
344
PRN
SOLE
129
215
0
WESTERN DIGITAL CORP COM
COM
958102105
6
90
SH
SOLE
0
90
0
WESTLAKE CHEMICAL CORPORATION NOTE M/W CLBL
NOTE M/W CLBL
960413AF9
152
151
PRN
SOLE
97
54
0
WEYERHAEUSER COMPANY COM USD1.25
COM USD1.25
962166104
940
22820
SH
SOLE
12095
10725
0
WINNEBAGO INDUSTRIES INC COM
COM
974637100
13
172
SH
SOLE
43
129
0
WISDOMTREE TRUST EUROPE HEDGED EQ ETF
EUROPE HEDGED EQ ETF
97717X701
7
85
SH
SOLE
0
85
0
WORLD WRESTLING ENTERTAINMENT COM CL A
COM CL A
98156Q108
15
299
SH
SOLE
110
189
0
WP CAREY INC COM USD0.001
COM USD0.001
92936U109
12
150
SH
SOLE
0
150
0
XAI OCTAGON FLTNG RAT & ALTR I COM
COM
98400T106
9
1000
SH
SOLE
0
1000
0
XILINX INC COM
COM
983919101
1136
5360
SH
SOLE
3115
2245
0
XPO LOGISTICS INC COM
COM
983793100
5
70
SH
SOLE
0
70
0
ZEBRA TECHNOLOGIES COM CL A
COM CL A
989207105
256
430
SH
SOLE
258
172
0
ZILLOW GROUP INC COM CL C
COM CL C
98954M200
14
220
SH
SOLE
55
165
0
ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBL
NOTE M/W CLBL
98956PAL6
68
68
PRN
SOLE
51
17
0
ZIONS BANCORPORATION N A COM
COM
989701107
827
13100
SH
SOLE
7164
5936
0
ZOETIS INC COM CL A
COM CL A
98978V103
10
40
SH
SOLE
0
40
0
ZOOM VIDEO COMMUNICATIONS INC COM CL A
COM CL A
98980L101
1
7
SH
SOLE
7
0
0
ZSCALER INC COM
COM
98980G102
13
40
SH
SOLE
0
40
0