$121 Million is the total value of Byrne Asset Management LLC's 530 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,962,000 | +92479.8% | 22,050 | -0.1% | 5.76% | +17.8% |
| AAPL | Sell | APPLE INC | $5,851,000 | +87476.7% | 34,173 | -0.8% | 4.84% | +11.4% |
| GOOGL | New | ALPHABET INC. CLASS A | $4,490,000 | – | 34,310 | +100.0% | 3.71% | – |
| AMZN | Sell | AMAZON.COM INC | $3,944,000 | +96923.4% | 31,023 | -0.5% | 3.26% | +23.4% |
| FRA | Sell | BLACKROCK FLOAT RATE INC | $3,555,000 | +99340.6% | 281,682 | -3.8% | 2.94% | +26.5% |
| JFR | Sell | NUVEEN FLOATING RATE INC | $3,104,000 | +100126.0% | 378,072 | -3.7% | 2.57% | +27.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,569,000 | +69728.8% | 16,493 | -25.8% | 2.12% | -11.2% |
| V | Buy | VISA INC CLASS A | $2,110,000 | +96822.4% | 9,174 | +0.1% | 1.74% | +23.3% |
| FB | Sell | META PLATFORMS INC CLASS A | $2,015,000 | +101309.2% | 6,711 | -3.1% | 1.67% | +29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,950,000 | +99951.3% | 13,447 | +0.3% | 1.61% | +27.3% |
| KKR | New | KKR & CO INC | $1,641,000 | – | 26,641 | +100.0% | 1.36% | – |
| LENB | Buy | LENNAR CORP CLASS B | $1,624,000 | +96051.6% | 15,888 | +6.3% | 1.34% | +22.3% |
| CVS | Sell | CVS HEALTH CORP | $1,622,000 | +96047.0% | 23,229 | -4.8% | 1.34% | +22.3% |
| ADBE | Sell | ADOBE INC | $1,529,000 | +84468.6% | 2,999 | -18.9% | 1.26% | +7.6% |
| HD | New | HOME DEPOT INC | $1,517,000 | – | 5,021 | +100.0% | 1.26% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,511,000 | +104035.1% | 4,313 | +1.3% | 1.25% | +32.6% |
| GE | New | GENERAL ELECTRIC CO | $1,464,000 | – | 13,247 | +100.0% | 1.21% | – |
| DIS | Buy | WALT DISNEY CO | $1,463,000 | +98418.5% | 18,047 | +8.5% | 1.21% | +25.3% |
| Buy | KENVUE INC | $1,416,000 | +250519.5% | 70,521 | +230.0% | 1.17% | +219.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,416,000 | +115491.8% | 11,817 | -0.0% | 1.17% | +47.1% |
| BLK | Sell | BLACKROCK INC | $1,398,000 | +93349.2% | 2,162 | -0.1% | 1.16% | +18.8% |
| AMAT | Sell | APPLIED MATERIALS | $1,361,000 | +94413.9% | 9,831 | -1.3% | 1.13% | +20.3% |
| AMD | Buy | ADVANCED MICRO DEVICES I | $1,348,000 | +92292.0% | 13,108 | +2.4% | 1.12% | +17.5% |
| CHK | New | CHESAPEAKE ENERGY CO | $1,336,000 | – | 15,489 | +100.0% | 1.10% | – |
| PFE | Sell | PFIZER INC | $1,307,000 | +87207.9% | 39,413 | -3.4% | 1.08% | +11.1% |
| CSCO | New | CISCO SYSTEMS INC | $1,304,000 | – | 24,257 | +100.0% | 1.08% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $1,289,000 | +85377.5% | 6,551 | -2.4% | 1.07% | +8.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,268,000 | +90084.9% | 13,092 | +1.5% | 1.05% | +14.8% |
| CAT | Buy | CATERPILLAR INC | $1,268,000 | +111030.6% | 4,643 | +0.1% | 1.05% | +41.4% |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,242,000 | +78557.4% | 13,267 | -29.2% | 1.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP | $1,163,000 | +105244.2% | 19,188 | +0.0% | 0.96% | +34.0% |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $1,143,000 | +103432.6% | 4,546 | +1.3% | 0.94% | +31.6% |
| TOL | New | TOLL BROTHERS INC | $1,136,000 | – | 15,355 | +100.0% | 0.94% | – |
| BDX | Sell | BECTON DICKINSON&CO | $1,128,000 | +97562.3% | 4,363 | -0.2% | 0.93% | +24.2% |
| New | GE HEALTHCARE TECHNOLOGI | $1,092,000 | – | 16,052 | +100.0% | 0.90% | – | |
| RTX | New | RTX CORP | $1,057,000 | – | 14,685 | +100.0% | 0.87% | – |
| IBM | Buy | IBM CORP | $1,052,000 | +105735.0% | 7,500 | +1.0% | 0.87% | +34.7% |
| DE | New | DEERE & CO | $1,041,000 | – | 2,759 | +100.0% | 0.86% | – |
| PG | New | PROCTER & GAMBLE | $1,038,000 | – | 7,114 | +100.0% | 0.86% | – |
| PKI | New | REVVITY INC | $1,020,000 | – | 9,217 | +100.0% | 0.84% | – |
| NVDA | Sell | NVIDIA CORP | $958,000 | +100742.1% | 2,202 | -2.0% | 0.79% | +28.2% |
| GILD | Sell | GILEAD SCIENCES INC | $950,000 | +92043.5% | 12,682 | -5.2% | 0.79% | +17.3% |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $938,000 | +87074.7% | 17,860 | +0.6% | 0.78% | +10.9% |
| WMT | New | WALMART INC | $924,000 | – | 5,779 | +100.0% | 0.76% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $915,000 | +102593.6% | 24,525 | +10.1% | 0.76% | +30.7% |
| BX | New | BLACKSTONE INC | $910,000 | – | 8,496 | +100.0% | 0.75% | – |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $908,000 | +85966.4% | 5,826 | -1.0% | 0.75% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $878,000 | +108563.4% | 7,464 | -0.9% | 0.73% | +38.3% |
| WY | Sell | WEYERHAEUSER CO REIT | $846,000 | +89995.8% | 27,580 | -1.6% | 0.70% | +14.6% |
| DGX | New | QUEST DIAGNOSTIC INC | $836,000 | – | 6,862 | +100.0% | 0.69% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $829,000 | +94968.8% | 14,178 | +8.5% | 0.69% | +21.0% |
| MCD | New | MCDONALDS CORP | $790,000 | – | 3,000 | +100.0% | 0.65% | – |
| MA | Buy | MASTERCARD INC CLASS A | $783,000 | +101193.7% | 1,977 | +0.6% | 0.65% | +28.8% |
| GLW | New | CORNING INC | $733,000 | – | 24,070 | +100.0% | 0.61% | – |
| PPL | New | PPL CORP | $732,000 | – | 31,050 | +100.0% | 0.60% | – |
| BA | Sell | BOEING CO | $732,000 | +90158.9% | 3,820 | -0.5% | 0.60% | +14.8% |
| T | New | A T & T INC | $684,000 | – | 45,525 | +100.0% | 0.57% | – |
| HII | New | HUNTINGTON INGALLS | $666,000 | – | 3,256 | +100.0% | 0.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $665,000 | – | 4,459 | +100.0% | 0.55% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $661,000 | +94735.0% | 42,305 | +1.8% | 0.55% | +20.8% |
| QCOM | Buy | QUALCOMM INC | $652,000 | +95082.5% | 5,875 | +2.1% | 0.54% | +21.1% |
| WBD | New | WARNER BROTHERS DISCOVER | $644,000 | – | 59,289 | +100.0% | 0.53% | – |
| NKE | New | NIKE INC CLASS B | $618,000 | – | 6,465 | +100.0% | 0.51% | – |
| GM | Sell | GENERAL MOTORS CO | $584,000 | +82385.9% | 17,725 | -3.5% | 0.48% | +5.0% |
| INTC | Sell | INTEL CORP | $526,000 | +105522.5% | 14,807 | -0.5% | 0.44% | +34.3% |
| IFF | New | INTL FLAVORS& FRAGRA | $517,000 | – | 7,583 | +100.0% | 0.43% | – |
| ORCL | New | ORACLE CORP | $510,000 | – | 4,814 | +100.0% | 0.42% | – |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $502,000 | +94617.0% | 10,167 | 0.0% | 0.42% | +20.3% | |
| UNH | New | UNITEDHEALTH GRP INC | $495,000 | – | 982 | +100.0% | 0.41% | – |
| ABBV | New | ABBVIE INC | $449,000 | – | 3,014 | +100.0% | 0.37% | – |
| NVO | Buy | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $445,000 | +112273.7% | 4,888 | +100.0% | 0.37% | +43.2% |
| TMO | Sell | THERMO FISHER SCNTFC | $414,000 | +89704.8% | 818 | -7.4% | 0.34% | +14.0% |
| AMGN | New | AMGEN INC. | $410,000 | – | 1,525 | +100.0% | 0.34% | – |
| ASML | Sell | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $399,000 | +78909.9% | 677 | -2.9% | 0.33% | +0.6% |
| ZION | Sell | ZIONS BANCORP N A | $389,000 | +119592.3% | 11,155 | -7.9% | 0.32% | +52.6% |
| TSM | Buy | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $388,000 | +87091.0% | 4,466 | +1.3% | 0.32% | +11.1% |
| TSLA | New | TESLA INC | $361,000 | – | 1,442 | +100.0% | 0.30% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $359,000 | – | 5,955 | +100.0% | 0.30% | – |
| MLM | New | MARTIN MARIETTA MATERIAL | $354,000 | – | 863 | +100.0% | 0.29% | – |
| XLK | New | TECHNOLOGY SELECT SECTORSPDR ETF | $338,000 | – | 2,061 | +100.0% | 0.28% | – |
| MRK | MERCK & CO. INC. | $334,000 | +88966.7% | 3,248 | 0.0% | 0.28% | +13.1% | |
| LOW | LOWES COMPANIES INC | $318,000 | +92073.9% | 1,530 | 0.0% | 0.26% | +17.4% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $314,000 | +80206.9% | 8,005 | -16.7% | 0.26% | +2.4% |
| ADP | Sell | AUTO DATA PROCESSING | $302,000 | +96078.3% | 1,255 | -12.2% | 0.25% | +22.5% |
| LLY | Buy | LILLY ELI & CO | $291,000 | +177339.0% | 541 | +55.0% | 0.24% | +125.2% |
| MO | New | ALTRIA GROUP INC | $283,000 | – | 6,720 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $282,000 | – | 340 | +100.0% | 0.23% | – |
| SO | New | SOUTHERN CO | $275,000 | – | 4,250 | +100.0% | 0.23% | – |
| VZ | Sell | VERIZON COMMUNICATN | $273,000 | +82878.7% | 8,420 | -4.7% | 0.23% | +5.6% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $273,000 | – | 1,544 | +100.0% | 0.23% | – |
| PINS | New | PINTEREST INC CLASS A | $262,000 | – | 9,675 | +100.0% | 0.22% | – |
| HPQ | New | HP INC. | $258,000 | – | 10,035 | +100.0% | 0.21% | – |
| USB | Buy | U S BANCORP | $252,000 | +100298.4% | 7,630 | +0.3% | 0.21% | +27.6% |
| EPR | New | EPR PROPERTIES REIT | $251,000 | – | 6,045 | +100.0% | 0.21% | – |
| VO | Sell | VANGUARD MID CAP ETF | $244,000 | +93746.2% | 1,172 | -0.8% | 0.20% | +19.5% |
| BAC | Sell | BANK OF AMERICA CORP | $242,000 | +78471.4% | 8,826 | -17.8% | 0.20% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $240,000 | +88460.9% | 588 | 0.0% | 0.20% | +13.1% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $226,000 | +93288.4% | 526 | -3.1% | 0.19% | +19.1% |
| JOE | Buy | ST JOE CO | $221,000 | +146257.6% | 4,060 | +30.1% | 0.18% | +86.7% |
| PM | PHILIP MORRIS INTL | $219,000 | +94705.2% | 2,370 | 0.0% | 0.18% | +20.7% | |
| APD | Buy | AIR PROD & CHEMICALS | $215,000 | +95882.1% | 757 | +1.3% | 0.18% | +21.9% |
| PCG | New | P G & E CORP | $214,000 | – | 13,275 | +100.0% | 0.18% | – |
| PSA | PUBLIC STORAGE REIT | $213,000 | +90154.2% | 807 | 0.0% | 0.18% | +15.0% | |
| TDY | New | TELEDYNE TECHNOLOGIE | $210,000 | – | 513 | +100.0% | 0.17% | – |
| MMM | Sell | 3M CO | $209,000 | +92377.9% | 2,232 | -1.1% | 0.17% | +17.7% |
| ACN | New | ACCENTURE PLC FCLASS A | $206,000 | – | 670 | +100.0% | 0.17% | – |
| PSAPRL | PUBLIC STORA 4.625 PFDPFD SER L | $197,000 | +89445.5% | 10,000 | 0.0% | 0.16% | +14.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETF | $190,000 | +95859.6% | 1,556 | 0.0% | 0.16% | +21.7% | |
| SBUX | STARBUCKS CORP | $185,000 | +91939.8% | 2,025 | 0.0% | 0.15% | +16.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $179,000 | +89849.7% | 3,080 | -1.0% | 0.15% | +14.7% |
| PULS | New | PGIM ULTRA SHORT BOND ETF | $170,000 | – | 3,440 | +100.0% | 0.14% | – |
| QSR | New | RESTAURANT BRANDS F | $166,000 | – | 2,485 | +100.0% | 0.14% | – |
| OEF | Sell | ISHARES S&P 100 ETF | $165,000 | +92596.6% | 824 | -4.4% | 0.14% | +17.2% |
| TXT | New | TEXTRON INC | $163,000 | – | 2,080 | +100.0% | 0.14% | – |
| SPYV | New | ELEVANCE HEALTH INC | $157,000 | – | 360 | +100.0% | 0.13% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETF | $156,000 | – | 972 | +100.0% | 0.13% | – |
| UNP | UNION PACIFIC CORP | $153,000 | +99250.6% | 753 | 0.0% | 0.13% | +27.0% | |
| KMB | KIMBERLY CLARK CORP | $150,000 | +87109.3% | 1,245 | 0.0% | 0.12% | +10.7% | |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETF | $147,000 | +106421.7% | 1,140 | +10.0% | 0.12% | +35.6% |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETF IV | $146,000 | – | 408 | +100.0% | 0.12% | – |
| New | TARGET CORP | $143,000 | – | 1,295 | +100.0% | 0.12% | – | |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $139,000 | +107651.9% | 2,121 | +7.1% | 0.12% | +36.9% |
| AZO | Sell | AUTOZONE INC | $137,000 | +99900.0% | 54 | -1.8% | 0.11% | +27.0% |
| PEG | Buy | PUB SVC ENTERPISE GP | $136,000 | +99170.1% | 2,390 | +9.1% | 0.11% | +25.8% |
| VICI | New | VICI PROPERTIES INC | $136,000 | – | 4,660 | +100.0% | 0.11% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $129,000 | – | 1,827 | +100.0% | 0.11% | – |
| LEN | Buy | LENNAR CORP CLASS A | $127,000 | +112289.4% | 1,136 | +25.5% | 0.10% | +43.8% |
| PLUG | Buy | PLUG POWER INC | $125,000 | +85516.4% | 16,415 | +17.1% | 0.10% | +8.4% |
| CDW | CDW CORP | $124,000 | +109634.5% | 615 | 0.0% | 0.10% | +41.1% | |
| MDT | New | MEDTRONIC PLC F | $125,000 | – | 1,595 | +100.0% | 0.10% | – |
| SHAK | Sell | SHAKE SHACK CLASS A | $121,000 | +72791.6% | 2,090 | -1.9% | 0.10% | -7.4% |
| FLR | Sell | FLUOR CORP | $119,000 | +118900.0% | 3,235 | -4.1% | 0.10% | +50.8% |
| XLI | Buy | SELECT SECTOR INDUSTRIALSPDR ETF | $112,000 | +101718.2% | 1,108 | +8.1% | 0.09% | +29.2% |
| COST | Sell | COSTCO WHOLESALE CO | $111,000 | +92400.0% | 197 | -11.3% | 0.09% | +17.9% |
| ABNB | New | AIRBNB INC CLASS A | $110,000 | – | 800 | +100.0% | 0.09% | – |
| HCA | HCA HEALTHCARE INC | $105,000 | +81295.3% | 425 | 0.0% | 0.09% | +3.6% | |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETF | $103,000 | +110652.7% | 3,096 | +12.1% | 0.08% | +41.7% |
| DUK | DUKE ENERGY CORP | $103,000 | +97995.2% | 1,168 | 0.0% | 0.08% | +25.0% | |
| KO | Sell | THE COCA-COLA CO | $101,000 | +87726.1% | 1,805 | -5.2% | 0.08% | +12.0% |
| FLTR | New | VANECK IG FLOATING RATE ETF | $101,000 | – | 3,981 | +100.0% | 0.08% | – |
| MU | MICRON TECHNOLOGY | $102,000 | +107268.4% | 1,500 | 0.0% | 0.08% | +35.5% | |
| GOOG | New | ALPHABET INC. CLASS C | $100,000 | – | 755 | +100.0% | 0.08% | – |
| PEP | PEPSICO INC | $95,000 | +91246.2% | 561 | 0.0% | 0.08% | +16.2% | |
| KOF | New | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $96,000 | – | 1,225 | +100.0% | 0.08% | – |
| SMCI | Sell | SUPER MICRO COMPUTER | $95,000 | +103160.9% | 348 | -5.4% | 0.08% | +31.7% |
| DLTR | DOLLAR TREE INC | $94,000 | +74503.2% | 880 | 0.0% | 0.08% | -4.9% | |
| Z | New | ZILLOW GROUP INC | $92,000 | – | 2,000 | +100.0% | 0.08% | – |
| FRBA | FIRST BANK WILLIAMSTOWN | $91,000 | +103309.1% | 8,472 | 0.0% | 0.08% | +31.6% | |
| WBA | WALGREENS BOOTS ALLI | $90,000 | +77486.2% | 4,055 | 0.0% | 0.07% | -1.3% | |
| EPD | Sell | ENTERPRISE PRODS PART LP | $89,000 | +102198.9% | 3,250 | -1.5% | 0.07% | +29.8% |
| LRCX | Sell | LAM RESEARCH CORP | $90,000 | +93650.0% | 144 | -3.4% | 0.07% | +19.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $89,000 | +92608.3% | 98 | -2.0% | 0.07% | +19.4% |
| GIS | Buy | GENERAL MILLS INC | $86,000 | +132207.7% | 1,350 | +58.8% | 0.07% | +69.0% |
| PCLN | New | BOOKING HOLDINGS INC | $86,000 | – | 28 | +100.0% | 0.07% | – |
| DKS | Buy | DICKS SPORTING GOODS | $84,000 | +114968.5% | 775 | +40.9% | 0.07% | +46.8% |
| SPY | New | SPDR S&P 500 ETF | $84,000 | – | 196 | +100.0% | 0.07% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HL | $84,000 | +83900.0% | 3,270 | -6.6% | 0.07% | +6.2% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF | $84,000 | +97574.4% | 1,220 | +5.2% | 0.07% | +23.2% |
| MRNA | New | MODERNA INC | $82,000 | – | 793 | +100.0% | 0.07% | – |
| CRM | SALESFORCE INC | $82,000 | +95248.8% | 405 | 0.0% | 0.07% | +21.4% | |
| GS | Sell | GOLDMAN SACHS GROUP | $82,000 | +96370.6% | 252 | -3.8% | 0.07% | +23.6% |
| BTU | New | PEABODY ENERGY CORPORATI | $80,000 | – | 3,060 | +100.0% | 0.07% | – |
| WM | Sell | WASTE MANAGEMENT INC | $78,000 | +70809.1% | 510 | -19.7% | 0.06% | -9.7% |
| ESLT | ELBIT SYSTEMS LTD F | $79,000 | +93947.6% | 400 | 0.0% | 0.06% | +18.2% | |
| UFPI | New | UFP INDS INC | $77,000 | – | 750 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL | $77,000 | – | 263 | +100.0% | 0.06% | – |
| HOV | New | HOVNANIAN ENTERPRS CLASS A | $76,000 | – | 743 | +100.0% | 0.06% | – |
| TD | Sell | TORONTO DOMINION BANK F | $74,000 | +93570.9% | 1,229 | -3.9% | 0.06% | +19.6% |
| NWPX | New | NORTHWEST PIPE COMP | $73,000 | – | 2,430 | +100.0% | 0.06% | – |
| VV | Buy | VANGUARD LARGE CAP ETF | $71,000 | +99900.0% | 364 | +4.3% | 0.06% | +28.3% |
| KLAC | KLA CORP | $71,000 | +94566.7% | 155 | 0.0% | 0.06% | +20.4% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCLASS A | $71,000 | +177400.0% | 4,420 | +70.3% | 0.06% | +126.9% |
| CRL | Sell | CHARLES RIVER LABS | $67,000 | +88057.9% | 341 | -5.8% | 0.06% | +12.2% |
| ALL | ALLSTATE CORP | $64,000 | +101487.3% | 575 | 0.0% | 0.05% | +29.3% | |
| TTI | Buy | TETRA TECHNOLOGIES | $63,000 | +314900.0% | 9,800 | +63.3% | 0.05% | +300.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $62,000 | +126430.6% | 34 | +47.8% | 0.05% | +59.4% |
| NOW | SERVICE NOW INC | $62,000 | +99900.0% | 111 | 0.0% | 0.05% | +27.5% | |
| TDOC | New | TELADOC INC | $60,000 | – | 3,230 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETF | $61,000 | – | 146 | +100.0% | 0.05% | – |
| VOO | Sell | VANGUARD S&P 500 ETF | $61,000 | +83461.6% | 155 | -13.9% | 0.05% | +6.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS A | $58,000 | +58485.9% | 246 | -26.1% | 0.05% | -25.0% |
| CI | New | THE CIGNA GROUP | $57,000 | – | 200 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $56,000 | – | 1,250 | +100.0% | 0.05% | – |
| WD | New | WALKER & DUNLOP INC | $56,000 | – | 760 | +100.0% | 0.05% | – |
| CCL | Buy | CARNIVAL CORP F | $54,000 | +86996.8% | 3,900 | +18.2% | 0.04% | +12.5% |
| APA | APA CORP | $52,000 | +118081.8% | 1,276 | 0.0% | 0.04% | +48.3% | |
| COO | COOPER COMPANIES | $52,000 | +82439.7% | 165 | 0.0% | 0.04% | +4.9% | |
| ENB | Sell | ENBRIDGE INC F | $51,000 | +64457.0% | 1,550 | -27.1% | 0.04% | -17.6% |
| HA | Buy | HAWAIIAN HOLDINGS | $51,000 | +74900.0% | 8,100 | +28.6% | 0.04% | -4.5% |
| CHD | CHURCH & DWIGHT CO INC I | $49,000 | +90640.7% | 540 | 0.0% | 0.04% | +17.1% | |
| EQIX | New | EQUINIX INC REIT | $48,000 | – | 66 | +100.0% | 0.04% | – |
| PHO | New | INVSC WATER RESC PORTFOLIO ETF | $48,000 | – | 900 | +100.0% | 0.04% | – |
| VCSH | VGRD STC ETF DV | $48,000 | +99900.0% | 638 | 0.0% | 0.04% | +29.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $46,000 | +127677.8% | 504 | +12.8% | 0.04% | +65.2% |
| SCHW | New | CHARLES SCHWAB CORP | $45,000 | – | 827 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $45,000 | – | 175 | +100.0% | 0.04% | – |
| JBGS | J B G SMITH PROPERTIES REIT | $43,000 | +95455.6% | 3,000 | 0.0% | 0.04% | +24.1% | |
| TMUS | T-MOBILE US INC | $44,000 | +99900.0% | 315 | 0.0% | 0.04% | +24.1% | |
| GNW | Sell | GENWORTH FINL CLASS A | $43,000 | +93378.3% | 7,400 | -19.6% | 0.04% | +20.0% |
| NFLX | Buy | NETFLIX INC | $44,000 | +95552.2% | 116 | +11.5% | 0.04% | +20.0% |
| EVV | New | EATON VANCE LIMITED DURA | $43,000 | – | 4,750 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $42,000 | +95354.5% | 227 | +8.1% | 0.04% | +20.7% |
| SAVA | New | CASSAVA SCIENCES INC | $42,000 | – | 2,520 | +100.0% | 0.04% | – |
| GRBK | Buy | GREEN BRICK PARTNERS | $42,000 | +74900.0% | 1,020 | +4.1% | 0.04% | -2.8% |
| UAL | Buy | UNITED AIRLINES HLDGS | $40,000 | +81532.7% | 945 | +5.6% | 0.03% | +3.1% |
| MANU | Buy | MANCHESTER UTD PLC FCLASS A | $40,000 | +85006.4% | 2,020 | +4.1% | 0.03% | +6.5% |
| DD | New | DUPONT DE NEMOURS INC IA | $39,000 | – | 527 | +100.0% | 0.03% | – |
| GEO | G E O GROUP INC NEW REIT | $38,000 | +115051.5% | 4,600 | 0.0% | 0.03% | +47.6% | |
| ARCH | Sell | ARCH RES INC DEL CLASS A | $37,000 | +132042.9% | 218 | -12.8% | 0.03% | +72.2% |
| XRT | Sell | SPDR S&P RETAIL ETF | $37,000 | +90143.9% | 600 | -6.2% | 0.03% | +14.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $38,000 | +99900.0% | 364 | +0.6% | 0.03% | +24.0% |
| MDC | M D C HOLDING INC | $37,000 | +87995.2% | 906 | 0.0% | 0.03% | +14.8% | |
| AEP | New | AMER ELECTRIC PWR CO | $38,000 | – | 500 | +100.0% | 0.03% | – |
| SAVE | Sell | SPIRIT AIRLINES | $38,000 | +80751.1% | 2,320 | -14.7% | 0.03% | 0.0% |
| METC | New | RAMACO RESOURCES INC CLASS A | $36,000 | – | 3,300 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL | $35,000 | – | 950 | +100.0% | 0.03% | – |
| CPRICL | New | CAPRI HOLDINGS LTD F | $35,000 | – | 660 | +100.0% | 0.03% | – |
| PBF | New | P B F ENERGY INC CLASS A | $35,000 | – | 660 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $35,000 | – | 190 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $34,000 | – | 100 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P LP | $34,000 | – | 2,400 | +100.0% | 0.03% | – |
| REGN | REGENERON PHARMS INC | $34,000 | +117141.4% | 41 | 0.0% | 0.03% | +47.4% | |
| CXW | New | CORECIVIC INC | $34,000 | – | 3,000 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR F | $34,000 | – | 1,200 | +100.0% | 0.03% | – |
| VRP | New | INVSC VARIABLE RATE PREFERRED ETF IV | $33,000 | – | 1,475 | +100.0% | 0.03% | – |
| NOG | Sell | NORTHERN OIL AND GAS | $33,000 | +109900.0% | 820 | -6.8% | 0.03% | +35.0% |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECTR ETF | $33,000 | +103025.0% | 416 | +9.2% | 0.03% | +28.6% |
| TM | Buy | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $33,000 | +549900.0% | 185 | +428.6% | 0.03% | +575.0% |
| PANW | Buy | PALO ALTO NETWORKS | $32,000 | +355455.6% | 136 | +277.8% | 0.03% | +333.3% |
| SM | New | SM ENERGY CO | $32,000 | – | 800 | +100.0% | 0.03% | – |
| CHGG | Sell | CHEGG INC | $31,000 | +71993.0% | 3,500 | -27.1% | 0.03% | -7.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $31,000 | +96775.0% | 116 | 0.0% | 0.03% | +23.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $32,000 | +94017.6% | 209 | 0.0% | 0.03% | +18.2% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS I | $30,000 | +71328.6% | 650 | -3.7% | 0.02% | -7.4% |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE | $30,000 | – | 6,400 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE RUBBER | $29,000 | +85194.1% | 2,365 | -5.4% | 0.02% | +9.1% |
| TKOI | New | TKO GROUP HLDGS INC CLASS A | $29,000 | – | 340 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $29,000 | – | 600 | +100.0% | 0.02% | – |
| PGR | PROGRESSIVE CO OHIO | $28,000 | +107592.3% | 200 | 0.0% | 0.02% | +35.3% | |
| ARES | New | ARES MANAGEMENT CORP CLASS A | $28,000 | – | 275 | +100.0% | 0.02% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETF | $28,000 | – | 2,000 | +100.0% | 0.02% | – |
| IJH | ISHARES CORE S&P MID-CAPETF | $27,000 | +93003.4% | 109 | 0.0% | 0.02% | +15.8% | |
| VB | Buy | VANGUARD SMALL CAP ETF IV | $27,000 | +93003.4% | 145 | +0.7% | 0.02% | +15.8% |
| RNA | New | AVIDITY BIOSCIENCES INC | $26,000 | – | 4,125 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW REIT | $27,000 | – | 450 | +100.0% | 0.02% | – |
| VTV | Sell | VANGUARD VALUE ETF | $27,000 | +69130.8% | 194 | -29.2% | 0.02% | -12.0% |
| LSEA | New | LANDSEA HOMES CORP | $26,000 | – | 2,900 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR F | $27,000 | – | 1,080 | +100.0% | 0.02% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS | $27,000 | +50843.4% | 1,700 | -7.1% | 0.02% | -35.3% |
| ED | CONSOLIDATED EDISON | $26,000 | +96196.3% | 300 | 0.0% | 0.02% | +22.2% | |
| MS | MORGAN STANLEY | $25,000 | +96053.8% | 309 | 0.0% | 0.02% | +23.5% | |
| TSCO | TRACTOR SUPPLY COMP | $25,000 | +92492.6% | 124 | 0.0% | 0.02% | +16.7% | |
| APO | New | APOLLO GLOBAL MGMT INC N | $25,000 | – | 275 | +100.0% | 0.02% | – |
| EVC | Buy | ENTRAVISION COMMUN CLASS A | $25,000 | +92492.6% | 6,800 | +9.7% | 0.02% | +16.7% |
| XLU | Buy | SELECT SECTOR UTI SELECTSPDR ETF | $24,000 | +95900.0% | 411 | +6.8% | 0.02% | +25.0% |
| OXY | Buy | OCCIDENTAL PETROL CO | $24,000 | +114185.7% | 379 | +6.8% | 0.02% | +42.9% |
| MTZ | Buy | MASTEC INC | $23,000 | +71775.0% | 325 | +18.2% | 0.02% | -9.5% |
| CB | New | CHUBB LTD F | $23,000 | – | 110 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $23,000 | – | 200 | +100.0% | 0.02% | – |
| PENN | New | PENN ENTMT INC | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $23,000 | +127677.8% | 1,000 | +66.7% | 0.02% | +58.3% |
| BSET | Sell | BASSETT FURNITURE | $22,000 | +73233.3% | 1,500 | -25.0% | 0.02% | -10.0% |
| ARKK | Buy | ARK INNOVATION ETF | $22,000 | +439900.0% | 564 | +412.7% | 0.02% | +500.0% |
| NC | NACCO INDS INC CLASS A | $22,000 | +104661.9% | 620 | 0.0% | 0.02% | +28.6% | |
| GL | New | GLOBE LIFE INC | $22,000 | – | 200 | +100.0% | 0.02% | – |
| PSX | PHILLIPS 66 | $21,000 | +123429.4% | 173 | 0.0% | 0.02% | +54.5% | |
| VLO | Buy | VALERO ENERGY CORP | $20,000 | +181718.2% | 140 | +55.6% | 0.02% | +142.9% |
| SAGE | New | SAGE THERAPEUTICS | $20,000 | – | 960 | +100.0% | 0.02% | – |
| SWX | SOUTHWEST GAS HOLDINGS I | $20,000 | +95138.1% | 330 | 0.0% | 0.02% | +21.4% | |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $20,000 | +95138.1% | 300 | 0.0% | 0.02% | +21.4% | |
| BELFA | New | BEL FUSE INC CLASS A | $20,000 | – | 430 | +100.0% | 0.02% | – |
| WSR | New | PACIFIC WEST BANCORP | $21,000 | – | 2,000 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $19,000 | +75900.0% | 250 | -16.7% | 0.02% | 0.0% |
| MODG | New | TOPGOLF CALLAWAY BRANDS | $19,000 | – | 1,400 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTERTAINMT | $19,000 | – | 400 | +100.0% | 0.02% | – |
| ASTE | Sell | ASTEC INDUSTRIES INC | $19,000 | +99900.0% | 400 | -4.8% | 0.02% | +33.3% |
| FWRD | New | FORWARD AIR CORP | $19,000 | – | 280 | +100.0% | 0.02% | – |
| HHH | New | HOWARD HUGHES HOLDING CO | $19,000 | – | 260 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INC CLASS C | $19,000 | +271328.6% | 2,904 | +190.4% | 0.02% | +220.0% |
| HUM | Sell | HUMANA INC | $19,000 | +82508.7% | 40 | -21.6% | 0.02% | +6.7% |
| PHM | PULTEGROUP INC | $19,000 | +94900.0% | 263 | 0.0% | 0.02% | +23.1% | |
| WFC | WELLS FARGO & CO | $18,000 | +94636.8% | 450 | 0.0% | 0.02% | +25.0% | |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $18,000 | – | 192 | +100.0% | 0.02% | – |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $18,000 | +99900.0% | 1,600 | 0.0% | 0.02% | +25.0% | |
| CROX | New | CROCS INC | $18,000 | – | 200 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $18,000 | +119900.0% | 180 | +20.0% | 0.02% | +50.0% |
| NJR | NEW JERSEY RESOURCE | $18,000 | +85614.3% | 450 | 0.0% | 0.02% | +7.1% | |
| PDER | PARDEE RESOURCES CO | $17,000 | +99900.0% | 72 | 0.0% | 0.01% | +27.3% | |
| FCNCB | FIRST CITIZENS BKSH CLASS B | $17,000 | +106150.0% | 14 | 0.0% | 0.01% | +40.0% | |
| SRCTQ | New | SPIRE INC | $17,000 | – | 300 | +100.0% | 0.01% | – |
| Buy | GORILLA TECHNOLOGY GRO F | $17,000 | +154445.5% | 19,200 | +255.6% | 0.01% | +100.0% | |
| TELL | Buy | TELLURIAN INVESTMENTS IN | $16,000 | +114185.7% | 13,400 | +34.0% | 0.01% | +44.4% |
| BAK | Buy | BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $16,000 | +84110.5% | 2,000 | +25.0% | 0.01% | +8.3% |
| STEM | New | STEM INC | $16,000 | – | 3,800 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $16,000 | – | 1,400 | +100.0% | 0.01% | – |
| EPSN | Buy | EPSILON ENERGY LTD F | $16,000 | +106566.7% | 3,000 | +7.1% | 0.01% | +30.0% |
| AMC | New | AMC ENTERTAINMENT CLASS A | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLRE | Buy | REAL ESTATE SELECT SCTR SPDR ETF | $14,000 | +199900.0% | 424 | +125.5% | 0.01% | +140.0% |
| New | VELO3D INC | $14,000 | – | 8,800 | +100.0% | 0.01% | – | |
| HFRO | HIGHLAND OPRNT AND INCOM | $14,000 | +87400.0% | 1,800 | 0.0% | 0.01% | +20.0% | |
| Sell | HF SINCLAIR CORP | $14,000 | +127172.7% | 242 | -3.2% | 0.01% | +71.4% | |
| VSAT | New | VIASAT INC | $15,000 | – | 800 | +100.0% | 0.01% | – |
| PFF | ISHARES PREFERRED INCOMESEC ETF IV | $14,000 | +93233.3% | 475 | 0.0% | 0.01% | +20.0% | |
| FBP | FIRST BANCORP F | $15,000 | +115284.6% | 1,100 | 0.0% | 0.01% | +50.0% | |
| LNC | Sell | LINCOLN NTNL CO | $15,000 | +83233.3% | 600 | -11.8% | 0.01% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INC CLASS C | $14,000 | – | 200 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC | $14,000 | +93233.3% | 1,800 | +50.0% | 0.01% | +20.0% |
| CHRD | New | CHORD ENERGY CORP | $15,000 | – | 92 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP | $14,000 | +82252.9% | 85 | -22.0% | 0.01% | +9.1% |
| CNC | CENTENE CORP | $14,000 | +107592.3% | 200 | 0.0% | 0.01% | +50.0% | |
| OSTK | New | OVERSTOCK COM INC | $15,000 | – | 960 | +100.0% | 0.01% | – |
| OXM | OXFORD INDS INC F | $14,000 | +93233.3% | 150 | 0.0% | 0.01% | +20.0% | |
| PTCT | New | PTC THERAPEUTICS INC | $15,000 | – | 675 | +100.0% | 0.01% | – |
| New | BIGBEAR AI HLDGS INC | $14,000 | – | 9,400 | +100.0% | 0.01% | – | |
| PFS | PROVIDENT FINL | $15,000 | +93650.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PRTA | Buy | PROTHENA CORP PLC F | $14,000 | +77677.8% | 280 | +7.7% | 0.01% | 0.0% |
| RSP | New | INVSC S P 500 EQUAL WEIGHT ETF | $14,000 | – | 102 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLS GROUP | $14,000 | +69900.0% | 1,100 | 0.0% | 0.01% | -7.7% | |
| UBSFY | New | UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC CO | $13,000 | – | 640 | +100.0% | 0.01% | – |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | +99900.0% | 400 | 0.0% | 0.01% | +37.5% | |
| GPI | GROUP 1 AUTOMOTIVE | $13,000 | +99900.0% | 50 | 0.0% | 0.01% | +37.5% | |
| PXD | Buy | PIONEER NATURAL RES | $13,000 | +118081.8% | 56 | +3.7% | 0.01% | +57.1% |
| PTSI | Sell | P A M TRANSN SVCS | $13,000 | +61804.8% | 600 | -25.0% | 0.01% | -21.4% |
| IGV | New | ISHARES EXPANDED TECH STW SCTR ETF | $13,000 | – | 38 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MGMT REIT | $13,000 | – | 680 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $13,000 | +433233.3% | 212 | +324.0% | 0.01% | +450.0% |
| BABA | New | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $13,000 | – | 150 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INC CLASS A | $13,000 | +92757.1% | 60 | 0.0% | 0.01% | +22.2% | |
| EXR | EXTRA SPACE STORAGE REIT | $12,000 | +79900.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ARI | APOLLO COML REAL EST REIT | $11,000 | +91566.7% | 1,100 | 0.0% | 0.01% | +12.5% | |
| MP | Sell | MP MATLS CORP CLASS A | $11,000 | +68650.0% | 600 | -11.8% | 0.01% | -10.0% |
| DASTY | DASSAULT SYSTEM S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,000 | +84515.4% | 300 | 0.0% | 0.01% | +12.5% | |
| DHR | DANAHER CORP | $11,000 | +99900.0% | 45 | 0.0% | 0.01% | +28.6% | |
| PATK | PATRICK INDS INC | $11,000 | +91566.7% | 150 | 0.0% | 0.01% | +12.5% | |
| NXRT | New | NEXPOINT RESIDENTIAL TRUREIT | $11,000 | – | 333 | +100.0% | 0.01% | – |
| THC | TENET HEALTHCARE | $10,000 | +83233.3% | 150 | 0.0% | 0.01% | 0.0% | |
| SUN | New | SUNOCO LP LP | $10,000 | – | 200 | +100.0% | 0.01% | – |
| GLPI | GAMING & LEISURE PPT REIT | $10,000 | +90809.1% | 228 | 0.0% | 0.01% | +14.3% | |
| CTMX | CYTOMX THERAPEUTICS INC. | $10,000 | +71328.6% | 8,000 | 0.0% | 0.01% | -11.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $10,000 | +111011.1% | 181 | +52.1% | 0.01% | +33.3% |
| MSI | MOTOROLA SOLUTIONS | $8,000 | +88788.9% | 30 | 0.0% | 0.01% | +16.7% | |
| VEOEY | VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $9,000 | +89900.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MSPRL | New | MORGAN STANL 4.875 PFDPFD SER L | $8,000 | – | 400 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL CLASS A | $9,000 | +99900.0% | 130 | 0.0% | 0.01% | +16.7% | |
| ZONX | ZONZIA MEDIA INC | $8,000 | +99900.0% | 25,000,000 | 0.0% | 0.01% | +40.0% | |
| AON | New | AON PLC FCLASS A | $8,000 | – | 25 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $9,000 | – | 222 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUC LP | $8,000 | – | 277 | +100.0% | 0.01% | – |
| HESAY | HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $9,000 | +81718.2% | 51 | 0.0% | 0.01% | 0.0% | |
| CIB | New | BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $9,000 | – | 350 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY | $9,000 | +128471.4% | 55 | +3.8% | 0.01% | +40.0% |
| AXON | AXON ENTERPRISE INC | $8,000 | +99900.0% | 40 | 0.0% | 0.01% | +40.0% | |
| AVB | New | AVALONBAY CMNTYS INC REIT | $9,000 | – | 50 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $8,000 | – | 41 | +100.0% | 0.01% | – |
| New | LUCID DIAGNOSTICS INC | $8,000 | – | 7,210 | +100.0% | 0.01% | – | |
| LGFB | Sell | LIONS GATE ENTMT FCLASS B | $9,000 | +89900.0% | 1,125 | -2.2% | 0.01% | 0.0% |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,000 | +99900.0% | 140 | 0.0% | 0.01% | +16.7% | |
| VIV | New | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLINES | $8,000 | +72627.3% | 300 | 0.0% | 0.01% | 0.0% | |
| FRT | New | FEDERAL REALTY INVT TR REIT | $9,000 | – | 100 | +100.0% | 0.01% | – |
| WPC | W.P. CAREY INC. REIT | $8,000 | +79900.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $8,000 | +99900.0% | 177 | 0.0% | 0.01% | +40.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $9,000 | +99900.0% | 225 | 0.0% | 0.01% | +16.7% | |
| CMCO | COLUMBUS MCKINNON CO | $9,000 | +81718.2% | 265 | 0.0% | 0.01% | 0.0% | |
| NTRSO | NORTHERN TRUST 4.7 PFDPFD SER E | $8,000 | +99900.0% | 400 | 0.0% | 0.01% | +40.0% | |
| MYGN | MYRIAD GENETICS INC | $8,000 | +66566.7% | 500 | 0.0% | 0.01% | -12.5% | |
| COF | CAPITAL ONE FC | $7,000 | +87400.0% | 73 | 0.0% | 0.01% | +20.0% | |
| DVN | Sell | DEVON ENERGY CORP | $7,000 | +87400.0% | 146 | -14.6% | 0.01% | +20.0% |
| FAX | ABRDN ASIA PACIFIC INCOM | $7,000 | +87400.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $7,000 | +99900.0% | 347 | 0.0% | 0.01% | +20.0% | |
| KMI | KINDER MORGAN INC | $7,000 | +99900.0% | 419 | 0.0% | 0.01% | +20.0% | |
| HLX | Sell | HELIX ENERGY SOLUTN | $7,000 | +139900.0% | 600 | -14.3% | 0.01% | +100.0% |
| BEP | BROOKFIELD RENEW PART LP | $7,000 | +77677.8% | 300 | 0.0% | 0.01% | 0.0% | |
| HTZ | New | HERTZ GLOBAL HLDGS INC N | $7,000 | – | 1,100 | +100.0% | 0.01% | – |
| CALX | CALIX NETWORKS INC | $7,000 | +99900.0% | 150 | 0.0% | 0.01% | +20.0% | |
| XFLT | XAI OCTGON FLOAT RTE ALT | $7,000 | +99900.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ETY | New | EATON VANCE TAX MGD DVF | $6,000 | – | 500 | +100.0% | 0.01% | – |
| MET | METLIFE INC | $6,000 | +99900.0% | 100 | 0.0% | 0.01% | +25.0% | |
| VHT | VANGUARD HEALTH CARE ETF | $6,000 | +99900.0% | 25 | 0.0% | 0.01% | +25.0% | |
| CMCSA | COMCAST CORP CLASS A | $6,000 | +119900.0% | 126 | 0.0% | 0.01% | +66.7% | |
| NSRGY | New | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | – | 56 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $6,000 | +99900.0% | 24 | +14.3% | 0.01% | +25.0% |
| BIZD | New | VANECK BDC INCOME ETF | $6,000 | – | 400 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICAL F | $6,000 | +99900.0% | 46 | 0.0% | 0.01% | +25.0% | |
| TRGP | TARGA RESOURCES CORP | $6,000 | +119900.0% | 71 | 0.0% | 0.01% | +66.7% | |
| INTU | INTUIT INC | $6,000 | +119900.0% | 12 | 0.0% | 0.01% | +66.7% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,000 | – | 115 | +100.0% | 0.01% | – |
| SBGSY | SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $6,000 | +99900.0% | 174 | 0.0% | 0.01% | +25.0% | |
| PFGC | New | PERFORMANCE FOOD GROUP C | $6,000 | – | 100 | +100.0% | 0.01% | – |
| IXN | ISHARES GLOBAL TECH ETF | $6,000 | +99900.0% | 96 | 0.0% | 0.01% | +25.0% | |
| GERM | ETFMG TRTMNTS TEST AND ADVNCMNTS ETF | $6,000 | +85614.3% | 350 | 0.0% | 0.01% | 0.0% | |
| New | HUMACYTE INC | $6,000 | – | 2,000 | +100.0% | 0.01% | – | |
| CCI | New | CROWN CASTLE INC REIT | $5,000 | – | 49 | +100.0% | 0.00% | – |
| EOG | EOG RESOURCES INC | $5,000 | +124900.0% | 38 | 0.0% | 0.00% | +33.3% | |
| CNK | CINEMARK HOLDINGS | $5,000 | +124900.0% | 250 | 0.0% | 0.00% | +33.3% | |
| ESGRO | ENSTAR GROUP LTD 7 PFDPFD SER E | $5,000 | +99900.0% | 200 | 0.0% | 0.00% | +33.3% | |
| EXAS | EXACT SCIENCES CORPORATI | $5,000 | +71328.6% | 75 | 0.0% | 0.00% | -20.0% | |
| TTE | New | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | – | 76 | +100.0% | 0.00% | – |
| CGW | New | INVSC S P GLOBAL WATER INDEX ETF | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CO | $5,000 | +83233.3% | 25 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC F | $5,000 | +166566.7% | 220 | 0.0% | 0.00% | +100.0% | |
| MAR | MARRIOTT INTL INC CLASS A | $5,000 | +99900.0% | 25 | 0.0% | 0.00% | +33.3% | |
| DMB | New | BNY MELLON MUNI BOND INF | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INC CLASS A | $5,000 | +99900.0% | 30 | 0.0% | 0.00% | +33.3% | |
| SVC | New | SERVICE PPTYS TR REIT | $5,000 | – | 700 | +100.0% | 0.00% | – |
| SDVKY | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | +99900.0% | 219 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM | $4,000 | +79900.0% | 50 | -16.7% | 0.00% | 0.0% |
| AGNC | New | A G N C INVESTMENT CORP REIT | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CRH | New | CRH PUBLIC LIMITED CO F | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $4,000 | +57042.9% | 67 | -54.4% | 0.00% | -40.0% |
| DXCM | DEXCOM INC | $4,000 | +66566.7% | 48 | 0.0% | 0.00% | -25.0% | |
| EXG | New | EATON VANCE TAX MAN GL D | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GXO LOGISTICS INC | $4,000 | +99900.0% | 70 | 0.0% | 0.00% | 0.0% | ||
| HES | HESS CORP | $4,000 | +133233.3% | 25 | 0.0% | 0.00% | +50.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $4,000 | +99900.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $4,000 | – | 24 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $4,000 | +99900.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES | $4,000 | +99900.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $4,000 | +99900.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CO | $4,000 | +79900.0% | 240 | -14.3% | 0.00% | 0.0% |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,000 | +99900.0% | 64 | 0.0% | 0.00% | 0.0% | ||
| TWI | New | TITAN INTL INC DEL | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC CLASS A | $4,000 | +57042.9% | 75 | -48.3% | 0.00% | -40.0% |
| FOX | New | FOX CORP CLASS B | $2,000 | – | 70 | +100.0% | 0.00% | – |
| VTS | New | VITESSE ENERGY INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | $2,000 | +99900.0% | 35 | 0.0% | 0.00% | +100.0% | |
| GPN | GLOBAL PAYMENTS INC | $2,000 | +99900.0% | 20 | 0.0% | 0.00% | +100.0% | |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $3,000 | +99900.0% | 170 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $2,000 | – | 56 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $3,000 | – | 550 | +100.0% | 0.00% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETF | $2,000 | +99900.0% | 31 | 0.0% | 0.00% | +100.0% | |
| WDC | New | WESTERN DIGITAL CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,000 | +33233.3% | 70 | -63.2% | 0.00% | -66.7% |
| CRARY | CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2,000 | +99900.0% | 352 | 0.0% | 0.00% | +100.0% | |
| COLM | COLUMBIA SPORTSWEAR | $2,000 | +99900.0% | 28 | 0.0% | 0.00% | +100.0% | |
| CLH | CLEAN HARBORS INC | $3,000 | +99900.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PDD | New | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $3,000 | – | 30 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS | $2,000 | – | 86 | +100.0% | 0.00% | – |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | +66566.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $3,000 | +74900.0% | 108 | 0.0% | 0.00% | -33.3% | |
| BLDR | BUILDERS FIRSTSOURCE | $3,000 | +99900.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $2,000 | +99900.0% | 27 | 0.0% | 0.00% | +100.0% | |
| BMA | New | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $2,000 | – | 120 | +100.0% | 0.00% | – |
| HOLI | HOLLYSYS AUTO TECH F | $3,000 | +99900.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $2,000 | +99900.0% | 47 | 0.0% | 0.00% | +100.0% | |
| AYRWF | AYR WELLNESS INC FCLASS A | $3,000 | +299900.0% | 1,150 | 0.0% | 0.00% | +100.0% | |
| ITRN | New | ITURAN LOCATION&CTLF F | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NVMI | NOVA LTD F | $3,000 | +74900.0% | 30 | 0.0% | 0.00% | -33.3% | |
| AMOT | ALLIENT INC | $2,000 | +66566.7% | 70 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $3,000 | +74900.0% | 30 | 0.0% | 0.00% | -33.3% | |
| AZZ | New | AZZ INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC F | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HMLPPRA | HOEGH LNG PARTN 8.75PFD DUE 12/31/99SUBJ TO XTRO REDEMPTION | $3,000 | +99900.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $3,000 | +74900.0% | 12 | 0.0% | 0.00% | -33.3% | |
| SLRC | SLR INVESTMENT CORP | $3,000 | +99900.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD F | $2,000 | +99900.0% | 38 | 0.0% | 0.00% | +100.0% | |
| SMCAY | SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | $2,000 | +66566.7% | 109 | 0.0% | 0.00% | 0.0% | |
| TCOM | New | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 70 | +100.0% | 0.00% | – |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $3,000 | +99900.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORP CLASS A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $3,000 | +149900.0% | 500 | +66.7% | 0.00% | +100.0% |
| TERRASCEND CORP F | $3,000 | +99900.0% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| New | QUANTA SERVICES INC | $3,000 | – | 14 | +100.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | +99900.0% | 200 | 0.0% | 0.00% | +100.0% | |
| New | PHINIA INC | $3,000 | – | 120 | +100.0% | 0.00% | – | |
| PCRFY | PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | +99900.0% | 188 | 0.0% | 0.00% | +100.0% | |
| ASGN | New | A S G N INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $3,000 | +149900.0% | 125 | 0.0% | 0.00% | +100.0% | |
| EDU | New | NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $3,000 | – | 55 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | +66566.7% | 55 | 0.0% | 0.00% | 0.0% | |
| MIR | New | MIRION TECHNOLOGIES INC CLASS A | $2,000 | – | 225 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $2,000 | +99900.0% | 36 | 0.0% | 0.00% | +100.0% | |
| MEDP | New | MEDPACE HOLDINGS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $3,000 | +74900.0% | 64 | 0.0% | 0.00% | -33.3% | |
| LSCC | LATTICE SEMICONDUCTR | $3,000 | +99900.0% | 30 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $3,000 | +99900.0% | 7 | 0.0% | 0.00% | 0.0% | |
| X | US STEEL | $2,000 | +199900.0% | 50 | 0.0% | 0.00% | +100.0% | |
| LW | LAMB WESTON HOLDINGS INC | $2,000 | +66566.7% | 26 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETF | $3,000 | +99900.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $3,000 | +99900.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETF | $3,000 | +74900.0% | 50 | 0.0% | 0.00% | -33.3% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $3,000 | +74900.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ING | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | +99900.0% | 256 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $2,000 | +99900.0% | 35 | 0.0% | 0.00% | +100.0% | |
| NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | $2,000 | +99900.0% | 60 | 0.0% | 0.00% | +100.0% | |
| ILMN | ILLUMINA INC | $2,000 | +66566.7% | 15 | 0.0% | 0.00% | 0.0% | |
| HDSN | New | HUDSON TECHNOLOGIES | $3,000 | – | 250 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS P F | $3,000 | – | 27 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | +99900.0% | 74 | 0.0% | 0.00% | +100.0% | |
| HAL | HALLIBURTON CO HLDG | $2,000 | +99900.0% | 52 | 0.0% | 0.00% | +100.0% | |
| HEES | H & E EQUIPMENT SERV | $2,000 | +66566.7% | 55 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH ETF | $3,000 | +99900.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GIB | New | CGI INC FCLASS A | $3,000 | – | 28 | +100.0% | 0.00% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $3,000 | +74900.0% | 16 | 0.0% | 0.00% | -33.3% | |
| WOLF | New | WOLFSPEED INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HOLDINGS | $1,000 | +49900.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | $1,000 | +99900.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMT FCLASS A | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS | $1,000 | +99900.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DPSGY | DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | +49900.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU I N C CLASS A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MT | New | ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | GREENLANE HOLDINGS INC CLASS A | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| FRBK | Sell | REPUBLIC 1ST BANCORP | $1,000 | +49900.0% | 1,500 | -40.0% | 0.00% | 0.0% |
| TEI | TEMPLETON EMERGING MARKE | $1,000 | +49900.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RXO INC | $1,000 | +49900.0% | 70 | 0.0% | 0.00% | 0.0% | ||
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1,000 | +49900.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | +99900.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DXC | D X C TECHNOLOGY CO 0050 | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| CYXTERA TECHNOLOGIES INCCLASS A | $1,000 | – | 150 | 0.0% | 0.00% | – | ||
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $1,000 | +49900.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS B D C INC | $1,000 | +99900.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CANB | New | CAN B CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OMRNY | OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | +49900.0% | 29 | 0.0% | 0.00% | 0.0% | |
| New | ORGANON & CO | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES | $1,000 | +49900.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETF | $1,000 | +99900.0% | 15 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC CLASS A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,000 | +99900.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NCMI | Sell | NTNL CINEMEDIA | $1,000 | +49900.0% | 214 | -96.8% | 0.00% | 0.0% |
| New | NCR CORP | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| MCOAQ | New | MARIJUANA CO AMERICA | $1,000 | – | 4,167 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | +8990.9% | 15 | -92.2% | 0.00% | -85.7% |
| Exit | GREENLANE HOLDINGS INC COM CL A | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | CAN B CORP COM | $0 | – | -12 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO COM | $0 | – | -3 | -100.0% | 0.00% | – |
| MCOA | Exit | MARIJUANA CO OF AMERICA INC COM | $0 | – | -4,167 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC COM CL A | $0 | – | -225 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INC COM | $0 | – | -42 | -100.0% | -0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | -24 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INC ADRadr | $0 | – | -30 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL ADR SPONSOREDadr sponsored | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | GSK PLC ADR SPONSOREDadr sponsored | $0 | – | -56 | -100.0% | -0.00% | – | |
| FOX | Exit | FOX CORP COM CL B | $0 | – | -70 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADRadr | $0 | – | -70 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP COM | $0 | – | -28 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCORPORATED COM | $0 | – | -25 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC COM USD0.01 | $0 | – | -21 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -10 | -100.0% | -0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRUST AI POWERED EQT ETFai powered eqt etf | $0 | – | -100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC COM CL A | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC COM | $0 | – | -132 | -100.0% | -0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC COM | $0 | – | -86 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -320 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES COM | $0 | – | -14 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COM | $0 | – | -120 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $0 | – | -500 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SE ADR SPONSOREDadr sponsored | $0 | – | -76 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD COM | $0 | – | -130 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $0 | – | -100 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW COM CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETFs&p gbl water etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK ETF TRUST VANECK BDC INCOME ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | $0 | – | -700 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -820 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -41 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE SA ADR SPONSOREDadr sponsored | $0 | – | -56 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -115 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC COM CL A | $0 | – | -60 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | WEEHAWKEN TWP N J BRD ED SCH BDS CLBLsch bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| MSPRL | Exit | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | $0 | – | -400 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC (IE) COM CL A | $0 | – | -25 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SA ADR SPONSOREDadr sponsored | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC COM CL A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITSlimited partnership units | $0 | – | -277 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM CL C | $0 | – | -200 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | FED REALTY INVEST TRUST COM USD0.01 | $0 | – | -100 | -100.0% | -0.01% | – | |
| DISH | Exit | DISH NETWORK CORPORATION COM CL A | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -220 | -100.0% | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HOLDINGS INC WARRANTwarrant | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $0 | – | -38 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC COM CL C | $0 | – | -1,904 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $0 | – | -200 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -76 | -100.0% | -0.01% | – |
| Exit | EBR SYSTEMS INC SEDOL BN963C2 / AU0000182552sedol bn963c2 / au0000182552 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC COM | $0 | – | -7,400 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM | $0 | – | -92 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $0 | – | -680 | -100.0% | -0.01% | – | |
| VERI | Exit | VERITONE INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECH HOLDING PLC COM | $0 | – | -360 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $0 | – | -102 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBLlease rev bds clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| PKBK | Exit | PARKE BANCORP INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORPORATION COM | $0 | – | -140 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP COM | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS IN COM | $0 | – | -120 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -192 | -100.0% | -0.01% | – |
| Exit | GETTY IMAGES HOLDINGS INC COM CL A | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| MAT | Exit | MATTEL INC COM | $0 | – | -940 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS COM | $0 | – | -290 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP COM NEW | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -280 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev | $0 | – | -20 | -100.0% | -0.01% | – | |
| LWAY | Exit | LIFEWAY FOODS INC COM | $0 | – | -3,110 | -100.0% | -0.01% | – |
| Exit | EARGO INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| STEM | Exit | STEM INC COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | PACIFIC WEST BANCORP COM | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | NORTH BRUNSWICK TWP N J GO REF BDSgo ref bds | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | APOLLO GLOBAL MANAGEMENT INC COM | $0 | – | -275 | -100.0% | -0.01% | – | |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -110 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY COM | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | WOODBRIDGE TWP N J SCH BDS CLBLsch bds clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| LAC | Exit | LITHIUM AMERICAS CORP COM | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBLrev bds clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| CPRI | Exit | CAPRI HOLDINGS LTD COM | $0 | – | -660 | -100.0% | -0.02% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBLtrans prog bds rev clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION COM CL A | $0 | – | -275 | -100.0% | -0.02% | – |
| Exit | NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBLrev bds clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| IRM | Exit | IRON MOUNTAIN INC COM | $0 | – | -450 | -100.0% | -0.02% | – |
| Exit | RAMACO RESOURCES INC COM CL A | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTO COM | $0 | – | -5,200 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SWM | Exit | MATIV HOLDINGS INC COM | $0 | – | -1,760 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -675 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY COMPANY COM | $0 | – | -940 | -100.0% | -0.02% | – |
| Exit | NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBLsch facs constr bds rev clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -100 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -190 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC COM USD0.01 | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INC COM CL A | $0 | – | -800 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -660 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC COM | $0 | – | -600 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC COM | $0 | – | -1,150 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | STEEL CONNECT INC COM | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -549 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -175 | -100.0% | -0.03% | – |
| EVV | Exit | EATON VANCE LTD COM | $0 | – | -4,750 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP COM | $0 | – | -827 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $0 | – | -900 | -100.0% | -0.03% | – |
| Exit | TOYOTA MOTOR CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -55 | -100.0% | -0.03% | – | |
| Exit | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBLbond m/w clbl | $0 | – | -55 | -100.0% | -0.04% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -225 | -100.0% | -0.04% | – |
| Exit | ACE INA HOLDINGS NOTE M/W CLBLnote m/w clbl | $0 | – | -55 | -100.0% | -0.04% | – | |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -71 | -100.0% | -0.04% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COM | $0 | – | -2,290 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -26 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CO COM | $0 | – | -3,360 | -100.0% | -0.05% | – |
| UFPI | Exit | UFP INDUSTRIES INC COM | $0 | – | -750 | -100.0% | -0.05% | – |
| Exit | MOODYS CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -72 | -100.0% | -0.05% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INC COM CL A | $0 | – | -743 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -173 | -100.0% | -0.05% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -2,530 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -1,500 | -100.0% | -0.05% | – |
| Exit | EVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl | $0 | – | -90 | -100.0% | -0.06% | – | |
| GOOG | Exit | ALPHABET INC COM CL C | $0 | – | -755 | -100.0% | -0.06% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC COM | $0 | – | -8,375 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.06% | – | |
| Z | Exit | ZILLOW GROUP INC COM CL C | $0 | – | -2,000 | -100.0% | -0.07% | – |
| KOF | Exit | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $0 | – | -1,225 | -100.0% | -0.07% | – |
| Exit | REINSURANCE GROUP OF AMERICA NOTE M/W CLBLnote m/w clbl | $0 | – | -105 | -100.0% | -0.07% | – | |
| FLTR | Exit | VANECK ETF TRUST IG FLOATING RATE ETFig floating rate etf | $0 | – | -4,181 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -830 | -100.0% | -0.07% | – |
| Exit | EBAY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -123 | -100.0% | -0.08% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -125 | -100.0% | -0.08% | – | |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,039 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -379 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -1,545 | -100.0% | -0.09% | – |
| PULS | Exit | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETFpgim ultra short bond etf | $0 | – | -2,740 | -100.0% | -0.09% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO LTD ADRadr | $0 | – | -3,125 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $0 | – | -1,927 | -100.0% | -0.09% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -2,218 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PROPERTIES INC COM USD0.01 | $0 | – | -4,760 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -920 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $0 | – | -430 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -365 | -100.0% | -0.10% | – |
| Exit | BANK OF NEW YORK MELLON CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -194 | -100.0% | -0.12% | – | |
| Exit | PPG INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -198 | -100.0% | -0.12% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -2,445 | -100.0% | -0.12% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -200 | -100.0% | -0.13% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -200 | -100.0% | -0.13% | – | |
| Exit | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $0 | – | -202 | -100.0% | -0.13% | – | |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,499 | -100.0% | -0.13% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -528 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -13,275 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -750 | -100.0% | -0.15% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -240 | -100.0% | -0.15% | – | |
| Exit | SOUTHERN CO GAS CAP NOTE M/W CLBLnote m/w clbl | $0 | – | -240 | -100.0% | -0.16% | – | |
| Exit | ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -242 | -100.0% | -0.16% | – | |
| PINS | Exit | PINTEREST INC COM CL A | $0 | – | -9,800 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -337 | -100.0% | -0.19% | – |
| Exit | RAYTHEON TECH CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -297 | -100.0% | -0.19% | – | |
| Exit | MCKESSON CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -301 | -100.0% | -0.19% | – | |
| EPR | Exit | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $0 | – | -6,365 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -6,720 | -100.0% | -0.20% | – |
| HPQ | Exit | HP INCORPORATION COM | $0 | – | -9,925 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,350 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,724 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,516 | -100.0% | -0.22% | – |
| Exit | DTE ELECTRIC COMP BOND M/W CLBLbond m/w clbl | $0 | – | -344 | -100.0% | -0.22% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $0 | – | -1,950 | -100.0% | -0.22% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -340 | -100.0% | -0.22% | – | |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -360 | -100.0% | -0.22% | – | |
| Exit | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -365 | -100.0% | -0.23% | – | |
| Exit | CATERPILLAR FIN SERVICES CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -358 | -100.0% | -0.23% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -380 | -100.0% | -0.25% | – | |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -2,869 | -100.0% | -0.25% | – |
| Exit | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -415 | -100.0% | -0.27% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -872 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,609 | -100.0% | -0.27% | – |
| Exit | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -465 | -100.0% | -0.30% | – | |
| Exit | OMNICOM GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -472 | -100.0% | -0.30% | – | |
| PFFV | Exit | GLOBAL X FDS RATE PREFERRED ETFrate preferred etf | $0 | – | -22,830 | -100.0% | -0.33% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC COM | $0 | – | -1,118 | -100.0% | -0.34% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -527 | -100.0% | -0.34% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -545 | -100.0% | -0.35% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -553 | -100.0% | -0.35% | – | |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -4,782 | -100.0% | -0.37% | – |
| Exit | EVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl | $0 | – | -581 | -100.0% | -0.37% | – | |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC COM | $0 | – | -7,542 | -100.0% | -0.39% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -635 | -100.0% | -0.41% | – | |
| Exit | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -693 | -100.0% | -0.44% | – | |
| Exit | WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -692 | -100.0% | -0.44% | – | |
| Exit | AMGEN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -712 | -100.0% | -0.46% | – | |
| NKE | Exit | NIKE INC COM CL B | $0 | – | -6,430 | -100.0% | -0.46% | – |
| Exit | WALT DISNEY COMPANY (THE) NOTE M/W CLBLnote m/w clbl | $0 | – | -738 | -100.0% | -0.47% | – | |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -59,266 | -100.0% | -0.48% | – | |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES COM | $0 | – | -3,332 | -100.0% | -0.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -4,399 | -100.0% | -0.50% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -8,426 | -100.0% | -0.51% | – |
| Exit | JP MORGAN CHASE & CO NOTEnote | $0 | – | -812 | -100.0% | -0.52% | – | |
| T | Exit | AT&T INC COM | $0 | – | -49,830 | -100.0% | -0.52% | – |
| Exit | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -806 | -100.0% | -0.52% | – | |
| Exit | AMPHENOL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -814 | -100.0% | -0.52% | – | |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -822 | -100.0% | -0.52% | – | |
| Exit | THE CIGNA GROUP NOTE M/W CLBLnote m/w clbl | $0 | – | -861 | -100.0% | -0.54% | – | |
| PPL | Exit | PPL CORP COM | $0 | – | -31,475 | -100.0% | -0.54% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -23,860 | -100.0% | -0.54% | – |
| Exit | GEORGIA POWER CO NOTE M/W CLBLnote m/w clbl | $0 | – | -860 | -100.0% | -0.56% | – | |
| Exit | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -880 | -100.0% | -0.57% | – | |
| MCD | Exit | MCDONALD'S CORPORATION COM | $0 | – | -2,930 | -100.0% | -0.57% | – |
| Exit | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl | $0 | – | -890 | -100.0% | -0.57% | – | |
| WMT | Exit | WALMART INC COM | $0 | – | -5,749 | -100.0% | -0.59% | – |
| Exit | HUNTINGTON BANCSHARES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -962 | -100.0% | -0.60% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -6,827 | -100.0% | -0.62% | – |
| Exit | AMERICAN EXPRESS CO NOTEnote | $0 | – | -1,031 | -100.0% | -0.66% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -1,042 | -100.0% | -0.66% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTEnote | $0 | – | -1,053 | -100.0% | -0.67% | – | |
| Exit | PARKER-HANNIFIN CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -1,081 | -100.0% | -0.69% | – | |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -7,074 | -100.0% | -0.70% | – |
| PKI | Exit | REVVITY INC COM | $0 | – | -9,112 | -100.0% | -0.70% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -2,719 | -100.0% | -0.72% | – |
| TOL | Exit | TOLL BROS INC COM | $0 | – | -15,525 | -100.0% | -0.80% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -24,287 | -100.0% | -0.82% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COM | $0 | – | -15,825 | -100.0% | -0.84% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -15,455 | -100.0% | -0.84% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -14,305 | -100.0% | -0.91% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -13,275 | -100.0% | -0.95% | – | |
| KKR | Exit | KKR & CO INC COM | $0 | – | -27,146 | -100.0% | -0.99% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -5,081 | -100.0% | -1.03% | – |
| VRP | Exit | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $0 | – | -126,228 | -100.0% | -1.83% | – |
| GOOGL | Exit | ALPHABET INC COM CL A | $0 | – | -34,748 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 8 | Q3 2023 | 5.8% |
| APPLE INC COM | 8 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 8 | Q3 2023 | 3.3% |
| BLACKROCK FLT RATE COM | 8 | Q3 2023 | 3.3% |
| NUVEEN FLOATING RATE INCOME FU COM | 8 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 2.8% |
| VISA INC COM CL A | 8 | Q3 2023 | 1.7% |
| CVS HEALTH CORPORATION COM | 8 | Q3 2023 | 1.6% |
| PFIZER INC COM | 8 | Q3 2023 | 1.6% |
| META PLATFORMS INC COM CL A | 8 | Q3 2023 | 1.7% |
View Byrne Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-22 |
View Byrne Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.