$154 Million is the total value of Byrne Asset Management LLC's 534 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $7,342,000 | – | 21,831 | +100.0% | 4.76% | – |
| AAPL | New | APPLE INC COM | $7,139,000 | – | 40,202 | +100.0% | 4.62% | – |
| PULS | New | PGIM ETF TRUST ULTRA SHORT ETFultra short etf | $5,188,000 | – | 104,825 | +100.0% | 3.36% | – |
| AMZN | New | AMAZON COM INC COM | $5,095,000 | – | 1,528 | +100.0% | 3.30% | – |
| GOOGL | New | ALPHABET INC COM CL A | $4,635,000 | – | 1,600 | +100.0% | 3.00% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,641,000 | – | 21,286 | +100.0% | 2.36% | – |
| VRP | New | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $2,939,000 | – | 113,376 | +100.0% | 1.90% | – |
| FLTR | New | VANECK ETF TRUST VANECK INVESTMENT GRADE FLOvaneck investment grade flo | $2,885,000 | – | 114,186 | +100.0% | 1.87% | – |
| VCSH | New | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $2,861,000 | – | 35,210 | +100.0% | 1.85% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FU COM | $2,732,000 | – | 268,590 | +100.0% | 1.77% | – |
| FRA | New | BLACKROCK FLT RATE COM | $2,717,000 | – | 202,322 | +100.0% | 1.76% | – |
| KKR | New | KKR & CO INC COM | $2,712,000 | – | 36,397 | +100.0% | 1.76% | – |
| PFE | New | PFIZER INC COM | $2,393,000 | – | 40,528 | +100.0% | 1.55% | – |
| V | New | VISA INC COM CL A | $2,350,000 | – | 10,845 | +100.0% | 1.52% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $2,332,000 | – | 22,605 | +100.0% | 1.51% | – |
| FB | New | META PLATFORMS INC COM CL A | $2,283,000 | – | 6,789 | +100.0% | 1.48% | – |
| IGSB | New | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $2,235,000 | – | 41,475 | +100.0% | 1.45% | – |
| FLOT | New | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $2,223,000 | – | 43,825 | +100.0% | 1.44% | – |
| PFFV | New | GLOBAL X FDS RATE PREFERRED ETFrate preferred etf | $2,221,000 | – | 80,050 | +100.0% | 1.44% | – |
| HD | New | HOME DEPOT INC COM | $2,186,000 | – | 5,267 | +100.0% | 1.42% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $2,050,000 | – | 12,946 | +100.0% | 1.33% | – |
| IQV | New | IQVIA HOLDINGS INC COM | $1,897,000 | – | 6,724 | +100.0% | 1.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $1,827,000 | – | 7,408 | +100.0% | 1.18% | – |
| ABT | New | ABBOTT LABORATORIES COM | $1,815,000 | – | 12,893 | +100.0% | 1.18% | – |
| ADBE | New | ADOBE INC COM | $1,796,000 | – | 3,167 | +100.0% | 1.16% | – |
| LENB | New | LENNAR CORP COM CL B | $1,652,000 | – | 17,280 | +100.0% | 1.07% | – |
| PKI | New | PERKINELMER INC COM | $1,597,000 | – | 7,944 | +100.0% | 1.03% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,594,000 | – | 9,743 | +100.0% | 1.03% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $1,577,000 | – | 24,886 | +100.0% | 1.02% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $1,464,000 | – | 9,454 | +100.0% | 0.95% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $1,459,000 | – | 22,005 | +100.0% | 0.94% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC COM | $1,401,000 | – | 17,095 | +100.0% | 0.91% | – |
| MSCI | New | MSCI INC COM | $1,371,000 | – | 2,238 | +100.0% | 0.89% | – |
| BLK | New | BLACKROCK INC COM | $1,343,000 | – | 1,467 | +100.0% | 0.87% | – |
| CRM | New | SALESFORCE.COM INC COM | $1,339,000 | – | 5,267 | +100.0% | 0.87% | – |
| UPS | New | UNITED PARCEL SERVICE INC COM CL B | $1,314,000 | – | 6,129 | +100.0% | 0.85% | – |
| RTX | New | RAYTHEON TECH CORP COM | $1,263,000 | – | 14,676 | +100.0% | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $1,176,000 | – | 3,933 | +100.0% | 0.76% | – |
| NVDA | New | NVIDIA CORP COM | $1,146,000 | – | 3,895 | +100.0% | 0.74% | – |
| XLNX | New | XILINX INC COM | $1,136,000 | – | 5,360 | +100.0% | 0.74% | – |
| STZ | New | CONSTELLATION BRANDS INC COM CL A | $1,119,000 | – | 4,458 | +100.0% | 0.72% | – |
| GM | New | GENERAL MOTORS CO COM | $1,076,000 | – | 18,360 | +100.0% | 0.70% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,046,000 | – | 4,158 | +100.0% | 0.68% | – |
| CAT | New | CATERPILLAR INC COM | $1,014,000 | – | 4,903 | +100.0% | 0.66% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $1,001,000 | – | 15,042 | +100.0% | 0.65% | – |
| WMT | New | WALMART INC COM | $988,000 | – | 6,826 | +100.0% | 0.64% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $981,000 | – | 15,208 | +100.0% | 0.64% | – |
| WY | New | WEYERHAEUSER COMPANY COM USD1.25 | $940,000 | – | 22,820 | +100.0% | 0.61% | – |
| COP | New | CONOCOPHILLIPS COM | $912,000 | – | 12,631 | +100.0% | 0.59% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC COM | $908,000 | – | 2,061 | +100.0% | 0.59% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $908,000 | – | 5,248 | +100.0% | 0.59% | – |
| GILD | New | GILEAD SCIENCES INC COM | $897,000 | – | 12,352 | +100.0% | 0.58% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $884,000 | – | 6,616 | +100.0% | 0.57% | – |
| PPL | New | PPL CORP COM | $856,000 | – | 28,485 | +100.0% | 0.55% | – |
| NKE | New | NIKE INC COM CL B | $841,000 | – | 5,045 | +100.0% | 0.54% | – |
| WM | New | WASTE MANAGEMENT INC COM | $841,000 | – | 5,040 | +100.0% | 0.54% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES INC COM | $832,000 | – | 5,526 | +100.0% | 0.54% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $827,000 | – | 13,100 | +100.0% | 0.54% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $825,000 | – | 6,857 | +100.0% | 0.53% | – |
| DISCK | New | DISCOVERY INC COM | $820,000 | – | 35,800 | +100.0% | 0.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $759,000 | – | 1,137 | +100.0% | 0.49% | – |
| New | GENERAL ELECTRIC CO COM | $740,000 | – | 7,834 | +100.0% | 0.48% | – | |
| T | New | AT&T INC COM | $710,000 | – | 28,860 | +100.0% | 0.46% | – |
| GLW | New | CORNING INC COM | $704,000 | – | 18,905 | +100.0% | 0.46% | – |
| BA | New | BOEING CO COM | $702,000 | – | 3,488 | +100.0% | 0.46% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $699,000 | – | 4,271 | +100.0% | 0.45% | – |
| ADSK | New | AUTODESK INC COM | $687,000 | – | 2,444 | +100.0% | 0.44% | – |
| TGT | New | TARGET CORP COM | $679,000 | – | 2,933 | +100.0% | 0.44% | – |
| TOL | New | TOLL BROS INC COM | $634,000 | – | 8,765 | +100.0% | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $604,000 | – | 11,627 | +100.0% | 0.39% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $576,000 | – | 26,467 | +100.0% | 0.37% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $570,000 | – | 3,023 | +100.0% | 0.37% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $565,000 | – | 2,522 | +100.0% | 0.37% | – |
| BX | New | BLACKSTONE INC COM | $561,000 | – | 4,338 | +100.0% | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $535,000 | – | 1,065 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $527,000 | – | 1,105 | +100.0% | 0.34% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $521,000 | – | 2,015 | +100.0% | 0.34% | – |
| ACN | New | ACCENTURE PLC COM | $517,000 | – | 1,247 | +100.0% | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN INC COM CL B | $505,000 | – | 12,105 | +100.0% | 0.33% | – |
| MA | New | MASTERCARD INCORPORATED COM CL A | $499,000 | – | 1,390 | +100.0% | 0.32% | – |
| CRL | New | CHARLES RIVER LABORATORIES COM | $458,000 | – | 1,216 | +100.0% | 0.30% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $440,000 | – | 1,726 | +100.0% | 0.28% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $400,000 | – | 63,000 | +100.0% | 0.26% | – |
| SO | New | SOUTHERN CO COM | $382,000 | – | 5,575 | +100.0% | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $380,000 | – | 2,185 | +100.0% | 0.25% | – |
| ORCL | New | ORACLE CORP COM | $357,000 | – | 4,090 | +100.0% | 0.23% | – |
| New | WELLS FARGO & COMPANY NOTEnote | $354,000 | – | 344 | +100.0% | 0.23% | – | |
| DLTR | New | DOLLAR TREE INC COM | $352,000 | – | 2,508 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC COM | $340,000 | – | 2,513 | +100.0% | 0.22% | – |
| TXT | New | TEXTRON INC COM | $336,000 | – | 4,350 | +100.0% | 0.22% | – |
| UNP | New | UNION PACIFIC CORP COM | $334,000 | – | 1,326 | +100.0% | 0.22% | – |
| NVO | New | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $330,000 | – | 2,950 | +100.0% | 0.21% | – |
| GPN | New | GLOBAL PAYMENTS INC COM | $326,000 | – | 2,410 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC COM | $322,000 | – | 4,204 | +100.0% | 0.21% | – |
| MRNA | New | MODERNA INC COM | $310,000 | – | 1,222 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $301,000 | – | 4,927 | +100.0% | 0.20% | – |
| OEF | New | ISHARES TRUST S&P 100 ETFs&p 100 etf | $292,000 | – | 1,333 | +100.0% | 0.19% | – |
| New | ALLEGHANY CORP NOTE M/W CLBLnote m/w clbl | $290,000 | – | 285 | +100.0% | 0.19% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $287,000 | – | 656 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $270,000 | – | 1,216 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP COM | $256,000 | – | 2,185 | +100.0% | 0.17% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES COM CL A | $256,000 | – | 430 | +100.0% | 0.17% | – |
| FLR | New | FLUOR CORP COM | $249,000 | – | 10,055 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $244,000 | – | 1,695 | +100.0% | 0.16% | – |
| CDW | New | CDW CORP COM | $234,000 | – | 1,145 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC COM | $224,000 | – | 4,730 | +100.0% | 0.14% | – |
| New | EBAY INC NOTE M/W CLBLnote m/w clbl | $219,000 | – | 218 | +100.0% | 0.14% | – | |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $217,000 | – | 1,271 | +100.0% | 0.14% | – |
| New | BIOGEN INC NOTE M/W CLBLnote m/w clbl | $214,000 | – | 210 | +100.0% | 0.14% | – | |
| KO | New | COCA-COLA CO COM | $205,000 | – | 3,455 | +100.0% | 0.13% | – |
| New | EBAY INC NOTE M/W CLBLnote m/w clbl | $206,000 | – | 205 | +100.0% | 0.13% | – | |
| ISRG | New | INTUITIVE SURGICAL INC COM | $198,000 | – | 551 | +100.0% | 0.13% | – |
| EPR | New | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $191,000 | – | 4,025 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITED COM | $186,000 | – | 1,995 | +100.0% | 0.12% | – |
| ASHR | New | DBX ETF TRUST XTRACK HRVST CSI ETFxtrack hrvst csi etf | $179,000 | – | 4,568 | +100.0% | 0.12% | – |
| TD | New | TORONTO-DOMINION BANK COM | $176,000 | – | 2,291 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC COM | $174,000 | – | 772 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP COM | $173,000 | – | 2,590 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INC COM | $172,000 | – | 370 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC COM | $170,000 | – | 282 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $166,000 | – | 1,745 | +100.0% | 0.11% | – |
| New | AETNA INC NOTE M/W CLBLnote m/w clbl | $165,000 | – | 163 | +100.0% | 0.11% | – | |
| IBB | New | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $165,000 | – | 1,081 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP COM | $163,000 | – | 1,555 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $162,000 | – | 455 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC COM | $160,000 | – | 240 | +100.0% | 0.10% | – |
| New | JP MORGAN CHASE & CO NOTEnote | $160,000 | – | 155 | +100.0% | 0.10% | – | |
| GOOG | New | ALPHABET INC COM CL C | $159,000 | – | 55 | +100.0% | 0.10% | – |
| New | HUMANA INC NOTE M/W CLBLnote m/w clbl | $155,000 | – | 152 | +100.0% | 0.10% | – | |
| PEP | New | PEPSICO INC COM | $152,000 | – | 876 | +100.0% | 0.10% | – |
| New | CELGENE CORP NOTE M/W CLBLnote m/w clbl | $151,000 | – | 148 | +100.0% | 0.10% | – | |
| New | WESTLAKE CHEMICAL CORPORATION NOTE M/W CLBLnote m/w clbl | $152,000 | – | 151 | +100.0% | 0.10% | – | |
| HPQ | New | HP INCORPORATION COM | $143,000 | – | 3,805 | +100.0% | 0.09% | – |
| New | NETAPP INC NOTE M/W CLBLnote m/w clbl | $142,000 | – | 140 | +100.0% | 0.09% | – | |
| XLI | New | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $141,000 | – | 1,332 | +100.0% | 0.09% | – |
| New | BAXTER INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $139,000 | – | 138 | +100.0% | 0.09% | – | |
| NOW | New | SERVICENOW INC COM | $134,000 | – | 207 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $135,000 | – | 959 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC COM | $135,000 | – | 525 | +100.0% | 0.09% | – |
| EVV | New | EATON VANCE LTD COM | $134,000 | – | 10,200 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABORATORIES INC COM | $133,000 | – | 202 | +100.0% | 0.09% | – |
| RLMD | New | RELMADA THERAPEUTICS INC COM | $131,000 | – | 5,800 | +100.0% | 0.08% | – |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $130,000 | – | 125 | +100.0% | 0.08% | – | |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $125,000 | – | 612 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC COM | $125,000 | – | 1,353 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD INF TECH ETFinf tech etf | $124,000 | – | 271 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC COM | $120,000 | – | 1,280 | +100.0% | 0.08% | – |
| New | SYNGENTA FINANC NV NOTE M/W CLBLnote m/w clbl | $120,000 | – | 120 | +100.0% | 0.08% | – | |
| New | DOMINION ENERGY INC NOTE M/W CLBLnote m/w clbl | $116,000 | – | 115 | +100.0% | 0.08% | – | |
| New | MCKESSON CORPORATION NOTE M/W CLBLnote m/w clbl | $116,000 | – | 114 | +100.0% | 0.08% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG INC COM | $114,000 | – | 3,090 | +100.0% | 0.07% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC CL A COM | $114,000 | – | 2,790 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING NV ADR SPONSOREDadr sponsored | $115,000 | – | 145 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC COM | $115,000 | – | 55 | +100.0% | 0.07% | – |
| PATK | New | PATRICK INDUSTRIES INC COM | $111,000 | – | 1,381 | +100.0% | 0.07% | – |
| ENB | New | ENBRIDGE INC COM | $110,000 | – | 2,825 | +100.0% | 0.07% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN (NJ) COM | $110,000 | – | 7,572 | +100.0% | 0.07% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $109,000 | – | 2,442 | +100.0% | 0.07% | – |
| New | LINCOLN NATIONAL CORP NOTE M/W CLBLnote m/w clbl | $108,000 | – | 107 | +100.0% | 0.07% | – | |
| TSCO | New | TRACTOR SUPPLY CO COM | $104,000 | – | 435 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $104,000 | – | 873 | +100.0% | 0.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $102,000 | – | 1,685 | +100.0% | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC NEW COM | $102,000 | – | 145 | +100.0% | 0.07% | – |
| NWL | New | NEWELL BRANDS INC COM | $102,000 | – | 4,670 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC COM | $102,000 | – | 120 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $102,000 | – | 150 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECH INC COM CL A | $101,000 | – | 5,535 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $101,000 | – | 707 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORPORATION COM | $98,000 | – | 228 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORP COM CL A | $98,000 | – | 845 | +100.0% | 0.06% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC COM CL A | $95,000 | – | 743 | +100.0% | 0.06% | – |
| SAVA | New | CASSAVA SCIENCES INC COM | $94,000 | – | 2,158 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP COM | $93,000 | – | 130 | +100.0% | 0.06% | – |
| USB | New | US BANCORP COM | $92,000 | – | 1,645 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $91,000 | – | 1,740 | +100.0% | 0.06% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $89,000 | – | 31,509 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $89,000 | – | 1,424 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $90,000 | – | 4,100 | +100.0% | 0.06% | – |
| KOF | New | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $90,000 | – | 1,650 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MILLS INC COM | $88,000 | – | 1,300 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC COM | $87,000 | – | 1,105 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $87,000 | – | 1,125 | +100.0% | 0.06% | – |
| JOE | New | ST JOE CO COM | $87,000 | – | 1,663 | +100.0% | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $87,000 | – | 1,123 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC COM | $86,000 | – | 205 | +100.0% | 0.06% | – |
| MMM | New | 3M COMPANY COM | $86,000 | – | 485 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $85,000 | – | 2,171 | +100.0% | 0.06% | – |
| MDC | New | M.D.C. HLDGS INC COM | $85,000 | – | 1,529 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP COM | $82,000 | – | 700 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $78,000 | – | 600 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT COM | $78,000 | – | 765 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATION COM | $77,000 | – | 2,857 | +100.0% | 0.05% | – |
| New | EXELON CORP NOTE M/W CLBL STEP 2.5-3.5note m/w clbl step 2.5%-3.5% | $73,000 | – | 72 | +100.0% | 0.05% | – | |
| DD | New | DUPONT DE NEMOURS INC COM | $72,000 | – | 890 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC COM CL A | $73,000 | – | 440 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $69,000 | – | 760 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $70,000 | – | 335 | +100.0% | 0.04% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC COM | $69,000 | – | 734 | +100.0% | 0.04% | – |
| New | ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $68,000 | – | 68 | +100.0% | 0.04% | – | |
| ESLT | New | ELBIT SYSTEMS LTD COM | $64,000 | – | 365 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $64,000 | – | 97 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY AND COMPANY COM | $62,000 | – | 225 | +100.0% | 0.04% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $62,000 | – | 1,960 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP COM | $61,000 | – | 1,187 | +100.0% | 0.04% | – |
| New | NUCOR CORP NOTE M/W CLBLnote m/w clbl | $61,000 | – | 60 | +100.0% | 0.04% | – | |
| MUSA | New | MURPHY USA INC COM | $60,000 | – | 300 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $59,000 | – | 183 | +100.0% | 0.04% | – |
| ONEW | New | ONEWATER MARINE INC COM CL A | $58,000 | – | 950 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $58,000 | – | 24 | +100.0% | 0.04% | – |
| IMXI | New | INTL MONEY EXPRESS INC COM | $56,000 | – | 3,500 | +100.0% | 0.04% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $55,000 | – | 900 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $54,000 | – | 214 | +100.0% | 0.04% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $54,000 | – | 600 | +100.0% | 0.04% | – |
| New | NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REVtransn sys bds rev | $52,000 | – | 50 | +100.0% | 0.03% | – | |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $53,000 | – | 238 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $52,000 | – | 605 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & COMPANY COM | $53,000 | – | 1,100 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $52,000 | – | 135 | +100.0% | 0.03% | – |
| BZH | New | BEAZER HOMES USA INC COM | $49,000 | – | 2,104 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC COM | $48,000 | – | 45 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC COM | $48,000 | – | 220 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO COM | $46,000 | – | 2,175 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $46,000 | – | 650 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO NOTEnote | $45,000 | – | 45 | +100.0% | 0.03% | – | |
| JEF | New | JEFFERIES FINANCIAL GROUP INC COM | $45,000 | – | 1,150 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP COM | $43,000 | – | 450 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORP UNITSunits | $44,000 | – | 2,200 | +100.0% | 0.03% | – |
| UA | New | UNDER ARMOUR INC COM CL C | $41,000 | – | 2,267 | +100.0% | 0.03% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $41,000 | – | 550 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC COM | $41,000 | – | 500 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $40,000 | – | 132 | +100.0% | 0.03% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $40,000 | – | 2,150 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH HOLDINGS INC COM CL A | $38,000 | – | 9,344 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE COM USD0.10 | $38,000 | – | 102 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $37,000 | – | 1,488 | +100.0% | 0.02% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC COM | $37,000 | – | 3,810 | +100.0% | 0.02% | – |
| ASTE | New | ASTEC INDUSTRIES INC COM | $37,000 | – | 534 | +100.0% | 0.02% | – |
| SWBI | New | SMITH AND WESSON BRANDS INC COM | $37,000 | – | 2,089 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP COM | $36,000 | – | 140 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORPORATION COM | $36,000 | – | 310 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC COM | $35,000 | – | 240 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC COM | $34,000 | – | 325 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM | $34,000 | – | 225 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC COM | $34,000 | – | 54 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP COM | $34,000 | – | 515 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC COM | $32,000 | – | 750 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORPORATION COM | $33,000 | – | 400 | +100.0% | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $32,000 | – | 1,047 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION COM CL A | $33,000 | – | 400 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL COM | $31,000 | – | 18 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC COM | $31,000 | – | 405 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $31,000 | – | 3,950 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP (OHIO) COM | $31,000 | – | 300 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $31,000 | – | 109 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $29,000 | – | 700 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INC COM | $30,000 | – | 1,960 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP COM | $29,000 | – | 508 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDUSTRIES INC COM | $30,000 | – | 300 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP COM | $28,000 | – | 228 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INC COM CL A | $28,000 | – | 1,242 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $26,000 | – | 279 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $26,000 | – | 140 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STEEL CORP COM | $26,000 | – | 1,105 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRUST PRIME CYBR SCRTY ETFprime cybr scrty etf | $26,000 | – | 431 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $27,000 | – | 379 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC COM | $26,000 | – | 417 | +100.0% | 0.02% | – |
| CWCO | New | CONSOLIDATED WATER CO COM | $26,000 | – | 2,457 | +100.0% | 0.02% | – |
| New | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBLtrans prog bds rev clbl | $27,000 | – | 25 | +100.0% | 0.02% | – | |
| MCK | New | MCKESSON CORPORATION COM | $25,000 | – | 100 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVC COM | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC COM | $24,000 | – | 300 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC 1:1 EXC 1/3/22 03769M1061:1 exc 1/3/22 03769m106 | $25,000 | – | 350 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM | $25,000 | – | 250 | +100.0% | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC COM | $24,000 | – | 450 | +100.0% | 0.02% | – |
| GLNCY | New | GLENCORE PLC ADR UNSPONSOREDadr unsponsored | $25,000 | – | 2,500 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $25,000 | – | 506 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC COM | $23,000 | – | 180 | +100.0% | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $23,000 | – | 1,233 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM USD0.01 | $23,000 | – | 100 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $23,000 | – | 60 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $21,000 | – | 525 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COM | $21,000 | – | 110 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC COM | $21,000 | – | 225 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $22,000 | – | 192 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC COM | $21,000 | – | 525 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC COM | $21,000 | – | 669 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC COM CL A | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| VGM | New | INVESCO VAN KAMPEN TR INVT GRA COM | $21,000 | – | 1,526 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC COM | $21,000 | – | 225 | +100.0% | 0.01% | – |
| GPS | New | GAP INC COM | $21,000 | – | 1,170 | +100.0% | 0.01% | – |
| HTZZW | New | HERTZ GLOBAL HOLDINGS INC WARRANTwarrant | $21,000 | – | 1,291 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC COM CL A | $20,000 | – | 225 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORPORATION COM | $20,000 | – | 440 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $20,000 | – | 2,400 | +100.0% | 0.01% | – |
| AZEK | New | THE AZEK COMPANY INC COM CL A | $20,000 | – | 426 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO COM | $20,000 | – | 500 | +100.0% | 0.01% | – |
| HFRO | New | HIGHLAND INCOME FUND HIGHLAND INCOME | $20,000 | – | 1,800 | +100.0% | 0.01% | – |
| AEL | New | AMER EQY INVEST LIFE HOLDING C COM | $19,000 | – | 490 | +100.0% | 0.01% | – |
| POWW | New | AMMO INC COM | $19,000 | – | 3,448 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP COM CL B | $18,000 | – | 1,150 | +100.0% | 0.01% | – |
| SLRC | New | SLR INVESTMENT CORP COM | $18,000 | – | 950 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $18,000 | – | 430 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC COM | $19,000 | – | 40 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD INC COM | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RESOURCES CORP COM | $18,000 | – | 450 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP COM | $19,000 | – | 1,115 | +100.0% | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE FUND INC COM | $19,000 | – | 1,650 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LIMITED COM | $18,000 | – | 6,496 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC COM CL C | $17,000 | – | 300 | +100.0% | 0.01% | – |
| AYRWF | New | AYR WELLNESS INC COM | $17,000 | – | 1,150 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC COM | $17,000 | – | 800 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP PUERTO RICO COM | $17,000 | – | 1,200 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA ADR SPONSOREDadr sponsored | $17,000 | – | 300 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COMPANY COM | $16,000 | – | 571 | +100.0% | 0.01% | – |
| GAN | New | GAN LTD COM | $15,000 | – | 1,630 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC COM | $15,000 | – | 481 | +100.0% | 0.01% | – |
| MSPRL | New | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF | $16,000 | – | 600 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $16,000 | – | 272 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES COM | $16,000 | – | 87 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE COM | $15,000 | – | 1,150 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INC ADR SPONSOREDadr sponsored | $15,000 | – | 150 | +100.0% | 0.01% | – |
| New | FORD MOTOR CO DEBENTURE - UNSECUREDdebenture - unsecured | $15,000 | – | 15 | +100.0% | 0.01% | – | |
| PLUG | New | PLUG POWER INC COM | $16,000 | – | 550 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP COM | $16,000 | – | 283 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $16,000 | – | 245 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC COM | $16,000 | – | 544 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC COM CL A | $15,000 | – | 132 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL ADR SPONSOREDadr sponsored | $16,000 | – | 505 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $15,000 | – | 400 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM | $16,000 | – | 2,178 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $15,000 | – | 75 | +100.0% | 0.01% | – |
| BSET | New | BASSETT FURNITURE COM | $15,000 | – | 870 | +100.0% | 0.01% | – |
| NTRSO | New | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E | $16,000 | – | 600 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP COM | $15,000 | – | 200 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT COM CL A | $15,000 | – | 299 | +100.0% | 0.01% | – |
| BDXB | New | BECTON DICKINSON & CO 6 DEP SHS REP | $16,000 | – | 300 | +100.0% | 0.01% | – |
| New | CELGENE CORP NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.01% | – | |
| CVU | New | CPI AEROSTRUCTURES COM | $15,000 | – | 5,580 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $14,000 | – | 816 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGINEERING GROUP INC COM | $14,000 | – | 100 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL CP ETFsmall cp etf | $14,000 | – | 60 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INC COM CL C | $14,000 | – | 220 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $14,000 | – | 1,904 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $14,000 | – | 253 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP COM USD0.01 | $14,000 | – | 400 | +100.0% | 0.01% | – |
| DRQ | New | DRIL QUIP INC COM | $13,000 | – | 653 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH AND BEYOND COM | $12,000 | – | 843 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC COM | $13,000 | – | 350 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COM | $13,000 | – | 300 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC COM | $13,000 | – | 50 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO COM | $13,000 | – | 150 | +100.0% | 0.01% | – |
| GERM | New | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND ADetfmg tratmnts tstng and ad | $12,000 | – | 350 | +100.0% | 0.01% | – |
| EAR | New | EARGO INC COM | $12,000 | – | 2,448 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC COM | $13,000 | – | 494 | +100.0% | 0.01% | – |
| AGM | New | FED AGRI MTG CORP COM CL C | $12,000 | – | 98 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC (THE) COM USD0.01 NEW | $13,000 | – | 1,633 | +100.0% | 0.01% | – |
| HIL | New | HILL INTERNATIONAL INC COM | $12,000 | – | 6,096 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INC (NEV) COM | $12,000 | – | 598 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $13,000 | – | 571 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $13,000 | – | 435 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY COM CL A | $13,000 | – | 81 | +100.0% | 0.01% | – |
| STCN | New | STEEL CONNECT INC COM | $12,000 | – | 8,704 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COM | $13,000 | – | 115 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP COM | $12,000 | – | 150 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP COM | $13,000 | – | 300 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC COM | $13,000 | – | 1,224 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC COM USD0.001 | $12,000 | – | 150 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC COM | $13,000 | – | 172 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC COM | $13,000 | – | 40 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC COM | $12,000 | – | 517 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP COM | $11,000 | – | 32 | +100.0% | 0.01% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored | $11,000 | – | 300 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $11,000 | – | 400 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC COM CL A | $11,000 | – | 33 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC COM | $11,000 | – | 816 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE P COM USD0.01 | $11,000 | – | 228 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC COM | $11,000 | – | 1,632 | +100.0% | 0.01% | – |
| VNTR | New | VENATOR MATERIALS PLC COM | $11,000 | – | 4,352 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $11,000 | – | 27 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACI COM | $11,000 | – | 3,000 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $11,000 | – | 57 | +100.0% | 0.01% | – |
| XFLT | New | XAI OCTAGON FLTNG RAT & ALTR I COM | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC COM | $9,000 | – | 150 | +100.0% | 0.01% | – |
| New | TERRASCEND CORP COM | $9,000 | – | 1,400 | +100.0% | 0.01% | – | |
| LNG | New | CHENIERE ENERGY INC COM | $10,000 | – | 100 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $9,000 | – | 200 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAI COM CL A | $10,000 | – | 136 | +100.0% | 0.01% | – |
| CIDM | New | CINEDIGM CORPORATION COM | $9,000 | – | 7,626 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP COM CL A | $9,000 | – | 182 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $10,000 | – | 200 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $9,000 | – | 177 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC COM | $10,000 | – | 29 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO NOTEnote | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| PPBI | New | PACIFIC PREMIER BANCORP INC COM | $10,000 | – | 245 | +100.0% | 0.01% | – |
| GNLN | New | GREENLANE HOLDINGS INC COM CL A | $10,000 | – | 9,952 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS N.V. COM | $10,000 | – | 150 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $10,000 | – | 193 | +100.0% | 0.01% | – |
| NACP | New | IMPACT SHARES TRUST I NAACP MINO ETFnaacp mino etf | $9,000 | – | 250 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC COM | $10,000 | – | 500 | +100.0% | 0.01% | – |
| LOV | New | SPARK NETWORKS SE ADRadr | $9,000 | – | 2,992 | +100.0% | 0.01% | – |
| RDI | New | READING INTERNATIONAL INC COM CL A | $10,000 | – | 2,448 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $9,000 | – | 56 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC COM | $9,000 | – | 2,442 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC ADRadr | $9,000 | – | 63 | +100.0% | 0.01% | – |
| New | NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS CLBLtpk rev bds clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| ZTS | New | ZOETIS INC COM CL A | $10,000 | – | 40 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC COM CL A | $7,000 | – | 5 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $7,000 | – | 25 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $8,000 | – | 98 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE SA ADR SPONSOREDadr sponsored | $7,000 | – | 50 | +100.0% | 0.01% | – |
| MINM | New | MINIM INC COM | $8,000 | – | 6,528 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INC COM CL A | $7,000 | – | 130 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $7,000 | – | 75 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC COM CL A | $7,000 | – | 45 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $7,000 | – | 38 | +100.0% | 0.01% | – |
| FM | New | ISHARES INC MSCI FRONTIER & SELECT ETF USDmsci frontier & select etf usd | $7,000 | – | 200 | +100.0% | 0.01% | – |
| SFTBY | New | SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored | $7,000 | – | 300 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf | $8,000 | – | 167 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $7,000 | – | 200 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $8,000 | – | 200 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERGING COM | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC COM | $7,000 | – | 400 | +100.0% | 0.01% | – |
| HEES | New | H&E EQUIPMENT SERVICES LLC COM | $8,000 | – | 180 | +100.0% | 0.01% | – |
| ACM | New | AECOM COM | $7,000 | – | 90 | +100.0% | 0.01% | – |
| AGMPRA | New | FEDERAL AGRIC MTG CORP CL A CMN CLASS A313148801 | $7,000 | – | 58 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS COR COM CL A | $8,000 | – | 1,200 | +100.0% | 0.01% | – |
| BIZD | New | VANECK ETF TRUST VANECK BDC INCOME ETF | $7,000 | – | 400 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $8,000 | – | 67 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CAR ETFhealth car etf | $7,000 | – | 25 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $8,000 | – | 55 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INC COM | $7,000 | – | 70 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq etf | $7,000 | – | 85 | +100.0% | 0.01% | – |
| AON | New | AON PLC (IE) COM CL A | $8,000 | – | 25 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITSpartnership units | $7,000 | – | 200 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COM | $8,000 | – | 113 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $7,000 | – | 12 | +100.0% | 0.01% | – |
| OCUP | New | OCUPHIRE PHARMA INC COM | $8,000 | – | 2,176 | +100.0% | 0.01% | – |
| AFI | New | ARMSTRONG FLOORING INC COM | $6,000 | – | 3,032 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $6,000 | – | 75 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC COM | $6,000 | – | 68 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COM | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $6,000 | – | 13 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $6,000 | – | 96 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COM | $6,000 | – | 70 | +100.0% | 0.00% | – | |
| ICLN | New | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $6,000 | – | 300 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETFs&p gbl water etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $6,000 | – | 90 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $6,000 | – | 26 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORP COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| JJN | New | BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG)trk zt 23/01/48(blmbrg) *clbl | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $5,000 | – | 85 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY COM CL A | $5,000 | – | 200 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO NOTEnote | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRUST ISHARES ETFishares etf | $5,000 | – | 225 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $4,000 | – | 90 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC COM | $5,000 | – | 339 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COM | $4,000 | – | 40 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS COM | $5,000 | – | 120 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUST VANECK RUSSIA ETFvaneck russia etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ESGRO | New | ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC COM | $4,000 | – | 90 | +100.0% | 0.00% | – |
| VWAGY | New | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $4,000 | – | 120 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC COM | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CX | New | CEMEX S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $5,000 | – | 12 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COM | $5,000 | – | 70 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC COM | $4,000 | – | 21 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE ADRadr | $5,000 | – | 21 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO COM | $4,000 | – | 18 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC COM USD0.0001 | $5,000 | – | 30 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIES CANNABIS ETFcannabis etf | $4,000 | – | 450 | +100.0% | 0.00% | – |
| HMLPPRA | New | HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS8.75% cum red pfd units *clbl | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JBHT | New | J B HUNT TRANSPORT SERVICES IN COM | $5,000 | – | 25 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INC COM | $5,000 | – | 181 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORPORATION COM | $4,000 | – | 71 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $3,000 | – | 35 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VALE | New | VALE S.A. ADR SPONSOREDadr sponsored | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STEM | New | STEM INC COM | $3,000 | – | 140 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC COM CL A | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC COM | $3,000 | – | 86 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP COM CL B | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC COM CL A | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | GRAYSCALE BITCOIN TRUST BTC COM | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DERMTECH INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES INC COM | $3,000 | – | 5 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC ADRadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPORATION COM | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE TRADED INDIA ETFindia etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC COM CL A | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INCORPORATED COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRUST BLUESTAR ISRAEL ETFbluestar israel etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INC MSCI BRAZIL ETFmsci brazil etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP COM | $2,000 | – | 120 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETFschwab fdt us sc etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC COM CL A | $2,000 | – | 150 | +100.0% | 0.00% | – | |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP COM CL A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC SHS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC COM CL A | $2,000 | – | 225 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO COM CL A | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVEST CORP COM | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SPKKY | New | SPARK NEW ZEALAND LTD ADR SPONSOREDadr sponsored | $2,000 | – | 150 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COM | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP COM | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI | $2,000 | – | 92 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC COM CL A | $2,000 | – | 6 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO NOTEnote | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COM | $0 | – | 3 | +100.0% | 0.00% | – |
| CANB | New | CAN B CORP 1:15 R/S 2/14/22 RESEARCH1:15 r/s 2/14/22 research | $0 | – | 167 | +100.0% | 0.00% | – |
| MCOA | New | MARIJUANA CO OF AMERICA INC COM | $0 | – | 4,167 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUISITION C CMN | $0 | – | 17 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | 24 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| New | LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLBnote escrow perp m/w mthly clb | $0 | – | 3 | +100.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY COMPANY COM | $0 | – | 9 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-22
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 | 2024-04-22 |
| 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.