$161 Million is the total value of Byrne Asset Management LLC's 543 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $7,348,000 | +0.1% | 23,833 | +9.2% | 4.58% | -3.7% |
| AAPL | Sell | APPLE INC COM | $6,997,000 | -2.0% | 40,073 | -0.3% | 4.36% | -5.7% |
| PULS | Buy | PGIM ETF TRUST ULTRA SHORT ETFultra short etf | $6,304,000 | +21.5% | 128,097 | +22.2% | 3.93% | +16.9% |
| AMZN | Buy | AMAZON COM INC COM | $5,376,000 | +5.5% | 1,649 | +7.9% | 3.35% | +1.5% |
| GOOGL | Buy | ALPHABET INC COM CL A | $4,792,000 | +3.4% | 1,723 | +7.7% | 2.99% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,737,000 | +2.6% | 21,086 | -0.9% | 2.33% | -1.3% |
| FLTR | Buy | VANECK ETF TRUST VANECK INVESTMENT GRADE FLOvaneck investment grade flo | $3,524,000 | +22.1% | 140,418 | +23.0% | 2.20% | +17.5% |
| VRP | Buy | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $3,499,000 | +19.1% | 143,174 | +26.3% | 2.18% | +14.5% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $3,376,000 | +18.0% | 43,229 | +22.8% | 2.10% | +13.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FU COM | $3,319,000 | +21.5% | 331,584 | +23.5% | 2.07% | +16.9% |
| FRA | Buy | BLACKROCK FLT RATE COM | $3,230,000 | +18.9% | 248,109 | +22.6% | 2.01% | +14.3% |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $2,848,000 | +28.1% | 56,375 | +28.6% | 1.77% | +23.2% |
| PFFV | Buy | GLOBAL X FDS RATE PREFERRED ETFrate preferred etf | $2,834,000 | +27.6% | 108,650 | +35.7% | 1.77% | +22.8% |
| IGSB | Buy | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $2,824,000 | +26.4% | 54,600 | +31.6% | 1.76% | +21.5% |
| V | Buy | VISA INC COM CL A | $2,457,000 | +4.6% | 11,079 | +2.2% | 1.53% | +0.6% |
| FB | Buy | META PLATFORMS INC COM CL A | $2,420,000 | +6.0% | 10,884 | +60.3% | 1.51% | +2.0% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $2,186,000 | -6.3% | 21,595 | -4.5% | 1.36% | -9.8% |
| PFE | Buy | PFIZER INC COM | $2,185,000 | -8.7% | 42,203 | +4.1% | 1.36% | -12.2% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,890,000 | -7.8% | 13,866 | +7.1% | 1.18% | -11.3% |
| KKR | Sell | KKR & CO INC COM | $1,796,000 | -33.8% | 30,712 | -15.6% | 1.12% | -36.3% |
| ADBE | Buy | ADOBE INC COM | $1,720,000 | -4.2% | 3,775 | +19.2% | 1.07% | -7.8% |
| IQV | Buy | IQVIA HOLDINGS INC COM | $1,687,000 | -11.1% | 7,297 | +8.5% | 1.05% | -14.5% |
| HD | Buy | HOME DEPOT INC COM | $1,632,000 | -25.3% | 5,453 | +3.5% | 1.02% | -28.2% |
| ABT | Buy | ABBOTT LABORATORIES COM | $1,590,000 | -12.4% | 13,433 | +4.2% | 0.99% | -15.7% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,548,000 | +5.7% | 11,289 | +19.4% | 0.96% | +1.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,518,000 | -4.8% | 9,935 | +2.0% | 0.95% | -8.3% |
| RTX | Buy | RAYTHEON TECH CORP COM | $1,499,000 | +18.7% | 15,135 | +3.1% | 0.93% | +14.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,444,000 | -21.0% | 6,344 | -14.4% | 0.90% | -23.9% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,441,000 | -8.6% | 25,851 | +3.9% | 0.90% | -12.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $1,433,000 | +46.1% | 16,466 | +8.3% | 0.89% | +40.6% |
| PKI | Buy | PERKINELMER INC COM | $1,421,000 | -11.0% | 8,144 | +2.5% | 0.88% | -14.4% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $1,395,000 | -4.4% | 22,220 | +1.0% | 0.87% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $1,380,000 | +17.3% | 3,911 | -0.6% | 0.86% | +12.9% |
| LENB | Buy | LENNAR CORP COM CL B | $1,366,000 | -17.3% | 19,978 | +15.6% | 0.85% | -20.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $1,351,000 | +2.8% | 6,299 | +2.8% | 0.84% | -1.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC COM | $1,349,000 | -3.7% | 17,980 | +5.2% | 0.84% | -7.4% |
| NVDA | Buy | NVIDIA CORP COM | $1,267,000 | +10.6% | 4,642 | +19.2% | 0.79% | +6.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,253,000 | +25.2% | 15,644 | +4.0% | 0.78% | +20.5% |
| COP | Sell | CONOCOPHILLIPS COM | $1,252,000 | +37.3% | 12,519 | -0.9% | 0.78% | +32.0% |
| BLK | Buy | BLACKROCK INC COM | $1,233,000 | -8.2% | 1,613 | +10.0% | 0.77% | -11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,223,000 | +401.2% | 11,181 | +559.6% | 0.76% | +382.3% |
| DE | New | DEERE & CO COM | $1,199,000 | – | 2,887 | +100.0% | 0.75% | – |
| CAT | Buy | CATERPILLAR INC COM | $1,188,000 | +17.2% | 5,333 | +8.8% | 0.74% | +12.6% |
| WMT | Buy | WALMART INC COM | $1,156,000 | +17.0% | 7,761 | +13.7% | 0.72% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL A | $1,153,000 | +3.0% | 5,008 | +12.3% | 0.72% | -1.0% |
| DISCK | Buy | DISCOVERY INC COM | $1,120,000 | +36.6% | 44,870 | +25.3% | 0.70% | +31.5% |
| BDX | BECTON DICKINSON & CO COM | $1,106,000 | +5.7% | 4,158 | 0.0% | 0.69% | +1.8% | |
| CRM | Sell | SALESFORCE INC COM | $1,084,000 | -19.0% | 5,104 | -3.1% | 0.68% | -22.1% |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $1,056,000 | +83.3% | 32,793 | +23.9% | 0.66% | +76.4% |
| WY | Buy | WEYERHAEUSER COMPANY COM USD1.25 | $1,009,000 | +7.3% | 26,620 | +16.7% | 0.63% | +3.3% |
| PPL | Buy | PPL CORP COM | $983,000 | +14.8% | 34,405 | +20.8% | 0.61% | +10.5% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $974,000 | +17.8% | 14,855 | +13.4% | 0.61% | +13.2% |
| T | Buy | AT&T INC COM | $965,000 | +35.9% | 40,845 | +41.5% | 0.60% | +30.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $948,000 | +66.3% | 8,194 | +171.1% | 0.59% | +60.2% |
| GM | Buy | GENERAL MOTORS CO COM | $927,000 | -13.8% | 21,190 | +15.4% | 0.58% | -17.1% |
| AIG | New | AMER INTL GRP INC COM | $927,000 | – | 14,775 | +100.0% | 0.58% | – |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $920,000 | +4.1% | 7,078 | +7.0% | 0.57% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $899,000 | +0.2% | 15,127 | +22.5% | 0.56% | -3.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM | $870,000 | -4.2% | 2,260 | +9.7% | 0.54% | -7.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC COM | $865,000 | +4.0% | 6,589 | +19.2% | 0.54% | 0.0% |
| NKE | Buy | NIKE INC COM CL B | $854,000 | +1.5% | 6,350 | +25.9% | 0.53% | -2.4% |
| Buy | GENERAL ELECTRIC CO COM | $830,000 | +12.2% | 9,070 | +15.8% | 0.52% | +7.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $822,000 | +8.3% | 1,392 | +22.4% | 0.51% | +4.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $818,000 | +17.0% | 4,373 | +2.4% | 0.51% | +12.6% |
| BA | Buy | BOEING CO COM | $791,000 | +12.7% | 4,131 | +18.4% | 0.49% | +8.4% |
| GLW | Buy | CORNING INC COM | $762,000 | +8.2% | 20,635 | +9.2% | 0.48% | +4.2% |
| AMAT | New | APPLIED MATERIALS INC COM | $763,000 | – | 5,790 | +100.0% | 0.48% | – |
| ADSK | Buy | AUTODESK INC COM | $753,000 | +9.6% | 3,515 | +43.8% | 0.47% | +5.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $739,000 | -18.6% | 5,400 | +2.9% | 0.46% | -21.8% |
| BX | Buy | BLACKSTONE INC COM | $717,000 | +27.8% | 5,647 | +30.2% | 0.45% | +23.1% |
| TOL | Buy | TOLL BROS INC COM | $667,000 | +5.2% | 14,192 | +61.9% | 0.42% | +1.2% |
| TGT | Sell | TARGET CORP COM | $613,000 | -9.7% | 2,888 | -1.5% | 0.38% | -13.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $598,000 | -27.5% | 5,732 | -16.4% | 0.37% | -30.1% |
| FCX | Sell | FREEPORT-MCMORAN INC COM CL B | $548,000 | +8.5% | 11,020 | -9.0% | 0.34% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $532,000 | -11.9% | 10,437 | -10.2% | 0.33% | -15.3% |
| ABBV | Buy | ABBVIE INC COM | $496,000 | +45.9% | 3,058 | +21.7% | 0.31% | +40.5% |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $493,000 | -1.2% | 1,380 | -0.7% | 0.31% | -5.0% |
| GPN | Buy | GLOBAL PAYMENTS INC COM | $467,000 | +43.3% | 3,410 | +41.5% | 0.29% | +37.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $462,000 | -13.6% | 905 | -15.0% | 0.29% | -17.0% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $454,000 | -13.9% | 1,000 | -9.5% | 0.28% | -17.0% |
| MOS | Buy | MOSAIC CO COM | $418,000 | +1990.0% | 6,293 | +1158.6% | 0.26% | +1900.0% |
| SO | SOUTHERN CO COM | $404,000 | +5.8% | 5,575 | 0.0% | 0.25% | +2.0% | |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $394,000 | +30.9% | 4,768 | -3.2% | 0.24% | +25.6% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $384,000 | -12.7% | 1,613 | -6.5% | 0.24% | -16.1% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $376,000 | -27.8% | 1,860 | -7.7% | 0.23% | -30.6% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $362,000 | -4.7% | 2,280 | +4.3% | 0.23% | -8.1% |
| WELLS FARGO & COMPANY NOTEnote | $348,000 | -1.7% | 344 | 0.0% | 0.22% | -5.2% | ||
| WM | Sell | WASTE MANAGEMENT INC COM | $343,000 | -59.2% | 2,165 | -57.0% | 0.21% | -60.7% |
| GOLD | New | BARRICK GOLD CORPORATION COM | $342,000 | – | 13,950 | +100.0% | 0.21% | – |
| UNP | Sell | UNION PACIFIC CORP COM | $334,000 | 0.0% | 1,221 | -7.9% | 0.21% | -3.7% |
| NVO | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $328,000 | -0.6% | 2,950 | 0.0% | 0.20% | -4.7% | |
| SBUX | Buy | STARBUCKS CORP COM | $320,000 | +25.0% | 3,520 | +61.1% | 0.20% | +19.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES COM | $316,000 | -31.0% | 1,114 | -8.4% | 0.20% | -33.7% |
| MRK | Sell | MERCK & CO INC COM | $315,000 | -2.2% | 3,844 | -8.6% | 0.20% | -6.2% |
| ORCL | Sell | ORACLE CORP COM | $314,000 | -12.0% | 3,790 | -7.3% | 0.20% | -15.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $305,000 | +6.3% | 646 | -1.5% | 0.19% | +2.2% |
| DLTR | Sell | DOLLAR TREE INC COM | $297,000 | -15.6% | 1,855 | -26.0% | 0.18% | -18.9% |
| BG | Buy | BUNGE LIMITED COM | $291,000 | +56.5% | 2,630 | +31.8% | 0.18% | +50.8% |
| ALLEGHANY CORP NOTE M/W CLBLnote m/w clbl | $288,000 | -0.7% | 285 | 0.0% | 0.18% | -4.8% | ||
| ACN | Sell | ACCENTURE PLC COM | $275,000 | -46.8% | 816 | -34.6% | 0.17% | -49.0% |
| AVGO | Buy | BROADCOM INC COM | $252,000 | +57.5% | 401 | +67.1% | 0.16% | +51.0% |
| OEF | Sell | ISHARES TRUST S&P 100 ETFs&p 100 etf | $252,000 | -13.7% | 1,208 | -9.4% | 0.16% | -16.9% |
| MO | Buy | ALTRIA GROUP INC COM | $252,000 | +12.5% | 4,830 | +2.1% | 0.16% | +8.3% |
| TXT | Sell | TEXTRON INC COM | $248,000 | -26.2% | 3,330 | -23.4% | 0.16% | -28.9% |
| FLR | Sell | FLUOR CORP COM | $229,000 | -8.0% | 7,970 | -20.7% | 0.14% | -11.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $227,000 | +4.6% | 1,259 | -0.9% | 0.14% | 0.0% |
| EPR | Buy | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $226,000 | +18.3% | 4,135 | +2.7% | 0.14% | +13.7% |
| EBAY INC NOTE M/W CLBLnote m/w clbl | $218,000 | -0.5% | 218 | 0.0% | 0.14% | -4.2% | ||
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $216,000 | -20.0% | 1,051 | -13.6% | 0.14% | -22.9% |
| BIOGEN INC NOTE M/W CLBLnote m/w clbl | $212,000 | -0.9% | 210 | 0.0% | 0.13% | -5.0% | ||
| BTU | New | PEABODY ENERGY CO COM | $211,000 | – | 8,594 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $211,000 | +30.2% | 479 | +5.3% | 0.13% | +24.8% |
| AMGN | Buy | AMGEN INC COM | $192,000 | +10.3% | 792 | +2.6% | 0.12% | +6.2% |
| CDW | Sell | CDW CORP COM | $183,000 | -21.8% | 1,025 | -10.5% | 0.11% | -25.0% |
| ANTM | ANTHEM INC COM | $182,000 | +5.8% | 370 | 0.0% | 0.11% | +1.8% | |
| RLMD | Buy | RELMADA THERAPEUTICS INC COM | $180,000 | +37.4% | 6,675 | +15.1% | 0.11% | +31.8% |
| KO | Sell | COCA-COLA CO COM | $177,000 | -13.7% | 2,855 | -17.4% | 0.11% | -17.3% |
| MRNA | Sell | MODERNA INC COM | $176,000 | -43.2% | 1,023 | -16.3% | 0.11% | -45.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $172,000 | -69.6% | 690 | -72.6% | 0.11% | -70.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP COM | $167,000 | -3.5% | 2,390 | -7.7% | 0.10% | -7.1% |
| TD | Sell | TORONTO-DOMINION BANK COM | $166,000 | -5.7% | 2,091 | -8.7% | 0.10% | -9.6% |
| AETNA INC NOTE M/W CLBLnote m/w clbl | $164,000 | -0.6% | 163 | 0.0% | 0.10% | -4.7% | ||
| JOE | Buy | ST JOE CO COM | $164,000 | +88.5% | 2,775 | +66.9% | 0.10% | +82.1% |
| DUK | Sell | DUKE ENERGY CORP COM | $162,000 | -0.6% | 1,455 | -6.4% | 0.10% | -4.7% |
| USB | Buy | US BANCORP COM | $162,000 | +76.1% | 3,055 | +85.7% | 0.10% | +68.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $162,000 | -18.2% | 536 | -2.7% | 0.10% | -21.1% |
| JP MORGAN CHASE & CO NOTEnote | $157,000 | -1.9% | 155 | 0.0% | 0.10% | -5.8% | ||
| PM | Sell | PHILIP MORRIS INTL INC COM | $156,000 | -6.0% | 1,660 | -4.9% | 0.10% | -10.2% |
| HUMANA INC NOTE M/W CLBLnote m/w clbl | $153,000 | -1.3% | 152 | 0.0% | 0.10% | -5.0% | ||
| WESTLAKE CORPORATION NOTE M/W CLBLnote m/w clbl | $151,000 | -0.7% | 151 | 0.0% | 0.09% | -4.1% | ||
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $150,000 | +11.1% | 1,093 | +14.0% | 0.09% | +6.9% |
| CELGENE CORP NOTE M/W CLBLnote m/w clbl | $149,000 | -1.3% | 148 | 0.0% | 0.09% | -5.1% | ||
| ESLT | Buy | ELBIT SYSTEMS LTD COM | $147,000 | +129.7% | 665 | +82.2% | 0.09% | +124.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES COM CL A | $145,000 | -43.4% | 350 | -18.6% | 0.09% | -45.8% |
| NETAPP INC NOTE M/W CLBLnote m/w clbl | $140,000 | -1.4% | 140 | 0.0% | 0.09% | -5.4% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $139,000 | +167.3% | 421 | +211.9% | 0.09% | +155.9% |
| INTC | Buy | INTEL CORP COM | $138,000 | +126.2% | 2,787 | +134.8% | 0.09% | +115.0% |
| BAXTER INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $138,000 | -0.7% | 138 | 0.0% | 0.09% | -4.4% | ||
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $134,000 | -18.8% | 1,032 | -4.5% | 0.08% | -22.4% |
| HCA | HCA HEALTHCARE INC COM | $132,000 | -2.2% | 525 | 0.0% | 0.08% | -5.7% | |
| SAVA | Buy | CASSAVA SCIENCES INC COM | $132,000 | +40.4% | 3,541 | +64.1% | 0.08% | +34.4% |
| HPQ | Sell | HP INCORPORATION COM | $128,000 | -10.5% | 3,535 | -7.1% | 0.08% | -14.0% |
| GOLDMAN SACHS BK USA NEW YORK CDcd | $127,000 | -2.3% | 125 | 0.0% | 0.08% | -6.0% | ||
| MTZ | Buy | MASTEC INC COM | $125,000 | 0.0% | 1,432 | +5.8% | 0.08% | -3.7% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $125,000 | 0.0% | 678 | +10.8% | 0.08% | -3.7% |
| APA | Buy | APA CORPORATION COM | $124,000 | +61.0% | 3,005 | +5.2% | 0.08% | +54.0% |
| EVV | Sell | EATON VANCE LTD COM | $115,000 | -14.2% | 9,800 | -3.9% | 0.07% | -17.2% |
| DOMINION ENERGY INC NOTE M/W CLBLnote m/w clbl | $115,000 | -0.9% | 115 | 0.0% | 0.07% | -4.0% | ||
| MCKESSON CORPORATION NOTE M/W CLBLnote m/w clbl | $115,000 | -0.9% | 114 | 0.0% | 0.07% | -4.0% | ||
| GOOG | Sell | ALPHABET INC COM CL C | $112,000 | -29.6% | 40 | -27.3% | 0.07% | -32.0% |
| AZO | AUTOZONE INC COM | $112,000 | -2.6% | 55 | 0.0% | 0.07% | -5.4% | |
| PEP | Sell | PEPSICO INC COM | $110,000 | -27.6% | 656 | -25.1% | 0.07% | -29.6% |
| PATK | Buy | PATRICK INDUSTRIES INC COM | $109,000 | -1.8% | 1,804 | +30.6% | 0.07% | -5.6% |
| FRBA | FIRST BANK WILLIAMSTOWN (NJ) COM | $108,000 | -1.8% | 7,572 | 0.0% | 0.07% | -5.6% | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG INC COM | $108,000 | -5.3% | 4,000 | +29.4% | 0.07% | -9.5% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $106,000 | +17.8% | 4,100 | 0.0% | 0.07% | +13.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $106,000 | -24.8% | 1,031 | -22.6% | 0.07% | -27.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $105,000 | +2.9% | 1,805 | +7.1% | 0.06% | -1.5% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $105,000 | +69.4% | 4,113 | +109.8% | 0.06% | +62.5% |
| ENB | Sell | ENBRIDGE INC COM | $103,000 | -6.4% | 2,225 | -21.2% | 0.06% | -9.9% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC CL A COM | $102,000 | -10.5% | 2,630 | -5.7% | 0.06% | -13.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM | $103,000 | +49.3% | 1,190 | +62.1% | 0.06% | +42.2% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $100,000 | +17.6% | 2,601 | +19.8% | 0.06% | +12.7% |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | $99,000 | -2.9% | 145 | 0.0% | 0.06% | -6.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $99,000 | +11.2% | 1,351 | -5.1% | 0.06% | +6.9% |
| PLTR | Buy | PALANTIR TECH INC COM CL A | $97,000 | -4.0% | 7,035 | +27.1% | 0.06% | -7.7% |
| XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $97,000 | +11.5% | 1,408 | +25.4% | 0.06% | +7.1% |
| NWL | Sell | NEWELL BRANDS INC COM | $96,000 | -5.9% | 4,470 | -4.3% | 0.06% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $96,000 | -7.7% | 410 | -5.7% | 0.06% | -10.4% |
| ALL | ALLSTATE CORP COM | $97,000 | +18.3% | 700 | 0.0% | 0.06% | +13.2% | |
| ASML | Sell | ASML HOLDING NV ADR SPONSOREDadr sponsored | $95,000 | -17.4% | 142 | -2.1% | 0.06% | -20.3% |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $94,000 | +8.0% | 1,235 | +9.8% | 0.06% | +5.4% |
| VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $93,000 | -25.0% | 223 | -17.7% | 0.06% | -27.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $92,000 | -8.9% | 747 | +5.7% | 0.06% | -12.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $92,000 | -15.6% | 2,230 | -8.7% | 0.06% | -19.7% |
| JBGS | New | JBG SMITH PROPERTIES COM USD0.01 | $88,000 | – | 3,000 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $86,000 | – | 325 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $86,000 | -5.5% | 1,910 | +9.8% | 0.05% | -8.5% |
| SIVB | SVB FINANCIAL GROUP COM | $84,000 | -17.6% | 150 | 0.0% | 0.05% | -21.2% | |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $82,000 | +54.7% | 391 | +64.3% | 0.05% | +50.0% |
| KLAC | Sell | KLA CORPORATION COM | $82,000 | -16.3% | 223 | -2.2% | 0.05% | -19.0% |
| IDXX | Sell | IDEXX LABORATORIES INC COM | $78,000 | -41.4% | 142 | -29.7% | 0.05% | -43.0% |
| MMM | Buy | 3M COMPANY COM | $79,000 | -8.1% | 530 | +9.3% | 0.05% | -12.5% |
| NFLX | Sell | NETFLIX INC COM | $77,000 | -54.7% | 205 | -27.3% | 0.05% | -56.4% |
| COO | Sell | COOPER COS INC COM | $75,000 | -12.8% | 180 | -12.2% | 0.05% | -16.1% |
| CHD | CHURCH & DWIGHT COM | $76,000 | -2.6% | 765 | 0.0% | 0.05% | -7.8% | |
| GIS | Sell | GENERAL MILLS INC COM | $74,000 | -15.9% | 1,100 | -15.4% | 0.05% | -19.3% |
| EQIX | Sell | EQUINIX INC COM | $74,000 | -27.5% | 100 | -16.7% | 0.05% | -30.3% |
| NOW | Sell | SERVICENOW INC COM | $73,000 | -45.5% | 131 | -36.7% | 0.04% | -48.3% |
| EXELON CORP NOTE M/W CLBL STEPnote m/w clbl step | $72,000 | -1.4% | 72 | 0.0% | 0.04% | -4.3% | ||
| KOF | Sell | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $73,000 | -18.9% | 1,325 | -19.7% | 0.04% | -22.4% |
| TSLA | Buy | TESLA INC COM | $71,000 | +47.9% | 66 | +46.7% | 0.04% | +41.9% |
| EW | EDWARDS LIFESCIENCES CORP COM | $71,000 | -9.0% | 600 | 0.0% | 0.04% | -13.7% | |
| LEN | LENNAR CORP COM CL A | $69,000 | -29.6% | 845 | 0.0% | 0.04% | -31.7% | |
| LRCX | Sell | LAM RESEARCH CORP COM | $67,000 | -28.0% | 125 | -3.8% | 0.04% | -30.0% |
| BZH | Buy | BEAZER HOMES USA INC COM | $67,000 | +36.7% | 4,374 | +107.9% | 0.04% | +31.2% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $67,000 | +8.1% | 235 | +4.4% | 0.04% | +5.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $64,000 | -28.1% | 25,109 | -20.3% | 0.04% | -31.0% |
| D | Sell | DOMINION ENERGY INC COM | $62,000 | -28.7% | 735 | -33.5% | 0.04% | -30.4% |
| MDC | Buy | M.D.C. HLDGS INC COM | $61,000 | -28.2% | 1,616 | +5.7% | 0.04% | -30.9% |
| XLB | Sell | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $59,000 | -14.5% | 670 | -11.8% | 0.04% | -17.8% |
| GNW | Buy | GENWORTH HOLDINGS INC COM CL A | $59,000 | +55.3% | 15,607 | +67.0% | 0.04% | +48.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $60,000 | -14.3% | 310 | -7.5% | 0.04% | -17.8% |
| NUCOR CORP NOTE M/W CLBLnote m/w clbl | $60,000 | -1.6% | 60 | 0.0% | 0.04% | -7.5% | ||
| ED | CONSOLIDATED EDISON INC COM | $57,000 | +9.6% | 605 | 0.0% | 0.04% | +5.9% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $58,000 | +56.8% | 2,678 | +80.0% | 0.04% | +50.0% |
| PAAS | New | PAN AMERICAN SILVER CORP COM | $55,000 | – | 2,000 | +100.0% | 0.03% | – |
| NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REVtransn sys bds rev | $51,000 | -1.9% | 50 | 0.0% | 0.03% | -5.9% | ||
| DD | Sell | DUPONT DE NEMOURS INC COM | $51,000 | -29.2% | 699 | -21.5% | 0.03% | -31.9% |
| SM | New | SM ENERGY COMPANY COM | $51,000 | – | 1,300 | +100.0% | 0.03% | – |
| GBCI | Buy | GLACIER BANCORP COM | $50,000 | +72.4% | 1,000 | +96.9% | 0.03% | +63.2% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $49,000 | -15.5% | 21 | -12.5% | 0.03% | -18.4% |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $48,000 | -12.7% | 900 | 0.0% | 0.03% | -16.7% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $48,000 | +108.7% | 2,783 | +125.7% | 0.03% | +100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $46,000 | +187.5% | 1,087 | +299.6% | 0.03% | +190.0% |
| EAR | Buy | EARGO INC COM | $46,000 | +283.3% | 8,675 | +254.4% | 0.03% | +262.5% |
| NC | New | NACCO INDUSTRIES INC COM CL A | $45,000 | – | 1,160 | +100.0% | 0.03% | – |
| GENERAL ELECTRIC CO NOTEnote | $45,000 | 0.0% | 45 | 0.0% | 0.03% | -3.4% | ||
| ASTE | Buy | ASTEC INDUSTRIES INC COM | $45,000 | +21.6% | 1,047 | +96.1% | 0.03% | +16.7% |
| PETQ | Buy | PETIQ INC COM CL A | $44,000 | +57.1% | 1,790 | +44.1% | 0.03% | +50.0% |
| CCL | CARNIVAL CORP UNITSunits | $44,000 | 0.0% | 2,200 | 0.0% | 0.03% | -3.6% | |
| GEO | Buy | GEO GROUP INC (THE) COM USD0.01 NEW | $43,000 | +230.8% | 6,540 | +300.5% | 0.03% | +237.5% |
| HOV | HOVNANIAN ENTERPRISES INC COM CL A | $44,000 | -53.7% | 743 | 0.0% | 0.03% | -56.5% | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM | $41,000 | +156.2% | 7,862 | +261.0% | 0.03% | +160.0% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $42,000 | -20.8% | 866 | -21.3% | 0.03% | -23.5% |
| POWW | Buy | AMMO INC COM | $42,000 | +121.1% | 8,818 | +155.7% | 0.03% | +116.7% |
| SWBI | Buy | SMITH AND WESSON BRANDS INC COM | $42,000 | +13.5% | 2,806 | +34.3% | 0.03% | +8.3% |
| PSA | PUBLIC STORAGE COM USD0.10 | $40,000 | +5.3% | 102 | 0.0% | 0.02% | 0.0% | |
| X | Sell | UNITED STATES STEEL CORP COM | $40,000 | +53.8% | 1,070 | -3.2% | 0.02% | +47.1% |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $38,000 | -15.6% | 1,150 | 0.0% | 0.02% | -17.2% | |
| GT | Buy | GOODYEAR TIRE & RUBBER CO COM | $38,000 | -17.4% | 2,675 | +23.0% | 0.02% | -20.0% |
| CDE | New | COEUR MINING INC COM | $39,000 | – | 8,704 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES COM | $38,000 | +137.5% | 193 | +121.8% | 0.02% | +140.0% |
| SSSS | New | SURO CAPITAL CORP COM NEW | $38,000 | – | 4,380 | +100.0% | 0.02% | – |
| AEL | Buy | AMER EQY INVEST LIFE HOLDING C COM | $38,000 | +100.0% | 960 | +95.9% | 0.02% | +100.0% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $38,000 | -35.6% | 132 | -27.9% | 0.02% | -36.8% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $37,000 | +60.9% | 100 | +66.7% | 0.02% | +53.3% |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $37,000 | -7.5% | 132 | 0.0% | 0.02% | -11.5% | |
| RIG | Buy | TRANSOCEAN LIMITED COM | $36,000 | +100.0% | 7,810 | +20.2% | 0.02% | +83.3% |
| MDT | MEDTRONIC PLC COM | $36,000 | +5.9% | 325 | 0.0% | 0.02% | 0.0% | |
| CWCO | Buy | CONSOLIDATED WATER CO COM | $35,000 | +34.6% | 3,130 | +27.4% | 0.02% | +29.4% |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $36,000 | -10.0% | 2,150 | 0.0% | 0.02% | -15.4% | |
| MTH | Buy | MERITAGE HOMES CORP COM | $35,000 | +25.0% | 444 | +94.7% | 0.02% | +22.2% |
| GPS | Buy | GAP INC COM | $35,000 | +66.7% | 2,474 | +111.5% | 0.02% | +57.1% |
| IMXI | Sell | INTL MONEY EXPRESS INC COM | $35,000 | -37.5% | 1,700 | -51.4% | 0.02% | -38.9% |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $36,000 | +12.5% | 1,807 | +72.6% | 0.02% | +4.8% |
| UA | UNDER ARMOUR INC COM CL C | $35,000 | -14.6% | 2,267 | 0.0% | 0.02% | -18.5% | |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $36,000 | -33.3% | 480 | -20.0% | 0.02% | -37.1% |
| CNC | Buy | CENTENE CORPORATION COM | $35,000 | +6.1% | 420 | +5.0% | 0.02% | +4.8% |
| FDX | Buy | FEDEX CORP COM | $34,000 | -5.6% | 147 | +5.0% | 0.02% | -8.7% |
| ANET | ARISTA NETWORKS INC COM | $33,000 | -5.7% | 240 | 0.0% | 0.02% | -8.7% | |
| MSCI | Sell | MSCI INC COM | $33,000 | -97.6% | 65 | -97.1% | 0.02% | -97.6% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $33,000 | +57.1% | 1,209 | +80.7% | 0.02% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC COM | $34,000 | 0.0% | 48 | -11.1% | 0.02% | -4.5% |
| SAVE | New | SPIRIT AIRLINES INC COM | $34,000 | – | 1,566 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $34,000 | -26.1% | 500 | -23.1% | 0.02% | -30.0% |
| RFP | Buy | RESOLUTE FST PRODS INC COM | $32,000 | +6.7% | 2,460 | +25.5% | 0.02% | +5.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $30,000 | – | 760 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL COM | $30,000 | -3.2% | 19 | +5.6% | 0.02% | -5.0% |
| MUSA | Sell | MURPHY USA INC COM | $30,000 | -50.0% | 150 | -50.0% | 0.02% | -51.3% |
| SCOR | New | COMSCORE INC COM | $31,000 | – | 10,500 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $30,000 | +11.1% | 406 | +7.1% | 0.02% | +11.8% |
| ELY | Buy | CALLAWAY GOLF COMPANY COM | $29,000 | +81.2% | 1,244 | +117.9% | 0.02% | +80.0% |
| IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $29,000 | -6.5% | 109 | 0.0% | 0.02% | -10.0% | |
| PBI | Buy | PITNEY BOWES INC COM | $29,000 | +163.6% | 5,574 | +241.5% | 0.02% | +157.1% |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $27,000 | +35.0% | 2,400 | 0.0% | 0.02% | +30.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | $28,000 | +21.7% | 180 | 0.0% | 0.02% | +13.3% | |
| PGR | Sell | PROGRESSIVE CORP (OHIO) COM | $28,000 | -9.7% | 250 | -16.7% | 0.02% | -15.0% |
| OXM | OXFORD INDUSTRIES INC COM | $27,000 | -10.0% | 300 | 0.0% | 0.02% | -10.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $28,000 | -9.7% | 3,950 | 0.0% | 0.02% | -15.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $28,000 | -3.4% | 700 | 0.0% | 0.02% | -10.5% | |
| MG | New | MISTRAS GROUP INC COM | $26,000 | – | 4,005 | +100.0% | 0.02% | – |
| NOG | Buy | NORTHERN OIL & GAS INC (NEV) COM | $25,000 | +108.3% | 870 | +45.5% | 0.02% | +100.0% |
| FLWS | New | 1-800-FLOWERS.COM INC COM CL A | $26,000 | – | 2,030 | +100.0% | 0.02% | – |
| VRNS | New | VARONIS SYSTEMS INC COM | $25,000 | – | 520 | +100.0% | 0.02% | – |
| NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBLtrans prog bds rev clbl | $26,000 | -3.7% | 25 | 0.0% | 0.02% | -5.9% | ||
| AVTR | AVANTOR INC COM | $25,000 | -21.9% | 750 | 0.0% | 0.02% | -23.8% | |
| PJT | Sell | PJT PARTNERS INC COM CL A | $25,000 | -39.0% | 400 | -27.3% | 0.02% | -40.7% |
| IRM | IRON MOUNTAIN INC COM | $25,000 | +4.2% | 450 | 0.0% | 0.02% | 0.0% | |
| GLNCY | Sell | GLENCORE PLC ADR UNSPONSOREDadr unsponsored | $26,000 | +4.0% | 2,000 | -20.0% | 0.02% | 0.0% |
| MHO | Buy | M/I HOMES INC COM | $26,000 | 0.0% | 577 | +38.4% | 0.02% | -5.9% |
| TNDM | TANDEM DIABETES CARE INC COM | $26,000 | -23.5% | 225 | 0.0% | 0.02% | -27.3% | |
| MODN | Buy | MODEL N INC COM | $26,000 | +62.5% | 961 | +76.7% | 0.02% | +60.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COMPANY COM CL A | $24,000 | +84.6% | 198 | +144.4% | 0.02% | +87.5% |
| HSC | Buy | HARSCO CORP COM | $24,000 | +26.3% | 1,930 | +73.1% | 0.02% | +25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $24,000 | +71.4% | 319 | +26.1% | 0.02% | +66.7% |
| BSET | Buy | BASSETT FURNITURE COM | $24,000 | +60.0% | 1,391 | +59.9% | 0.02% | +50.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION COM CL A | $24,000 | -27.3% | 300 | -25.0% | 0.02% | -28.6% |
| CB | CHUBB LIMITED COM | $24,000 | +14.3% | 110 | 0.0% | 0.02% | +7.1% | |
| CWH | New | CAMPING WORLD HOLDINGS INC COM CL A | $24,000 | – | 863 | +100.0% | 0.02% | – |
| MS | MORGAN STANLEY COM | $22,000 | -12.0% | 250 | 0.0% | 0.01% | -12.5% | |
| GL | GLOBE LIFE INC COM | $23,000 | +9.5% | 225 | 0.0% | 0.01% | 0.0% | |
| MDU | New | MDU RESOURCES GROUP INC COM | $23,000 | – | 870 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORPORATION COM | $23,000 | -36.1% | 140 | -54.8% | 0.01% | -39.1% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC COM | $23,000 | +76.9% | 433 | +151.7% | 0.01% | +75.0% |
| CVU | Buy | CPI AEROSTRUCTURES COM | $22,000 | +46.7% | 7,600 | +36.2% | 0.01% | +40.0% |
| New | APOLLO GLOBAL MANAGEMENT INC COM | $22,000 | – | 350 | +100.0% | 0.01% | – | |
| RDI | Buy | READING INTERNATIONAL INC COM CL A | $22,000 | +120.0% | 5,148 | +110.3% | 0.01% | +133.3% |
| ABNB | Sell | AIRBNB INC COM CL A | $23,000 | -68.5% | 131 | -70.2% | 0.01% | -70.2% |
| PDER | New | PARDEE RESOURCES COMPANY COM | $23,000 | – | 90 | +100.0% | 0.01% | – |
| PFS | PROVIDENT FINL SVC COM | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
| IJR | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $21,000 | -4.5% | 192 | 0.0% | 0.01% | -7.1% | |
| NJR | NEW JERSEY RESOURCES CORP COM | $21,000 | +16.7% | 450 | 0.0% | 0.01% | +8.3% | |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | $21,000 | -8.7% | 100 | 0.0% | 0.01% | -13.3% | |
| HFRO | HIGHLAND INCOME FUND HIGHLAND INCOME | $21,000 | +5.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| PAYX | New | PAYCHEX INC COM | $20,000 | – | 150 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA ADR SPONSOREDadr sponsored | $20,000 | +17.6% | 300 | 0.0% | 0.01% | +9.1% | |
| CMCO | COLUMBUS MCKINNON CORPORATION COM | $19,000 | -5.0% | 440 | 0.0% | 0.01% | -7.7% | |
| TM | Sell | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $19,000 | -26.9% | 105 | -25.0% | 0.01% | -29.4% |
| PTCT | PTC THERAPEUTICS INC COM | $20,000 | -4.8% | 525 | 0.0% | 0.01% | -14.3% | |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $20,000 | +233.3% | 13,872 | +357.5% | 0.01% | +200.0% |
| LMNR | New | LIMONEIRA CO COM | $19,000 | – | 1,300 | +100.0% | 0.01% | – |
| PFF | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $19,000 | -9.5% | 525 | 0.0% | 0.01% | -14.3% | |
| HTZZW | New | HERTZ GLOBAL HOLDINGS INC WARRANTwarrant | $20,000 | – | 1,291 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COM | $20,000 | – | 260 | +100.0% | 0.01% | – |
| STCN | Buy | STEEL CONNECT INC COM | $19,000 | +58.3% | 14,704 | +68.9% | 0.01% | +50.0% |
| AGM | Buy | FED AGRI MTG CORP COM CL C | $17,000 | +41.7% | 156 | +59.2% | 0.01% | +37.5% |
| VGM | INVESCO VAN KAMPEN TR INVT GRA COM | $18,000 | -14.3% | 1,526 | 0.0% | 0.01% | -21.4% | |
| AFT | APOLLO SR FLOATING RATE FD INC COM | $18,000 | -5.3% | 1,200 | 0.0% | 0.01% | -8.3% | |
| SLRC | SLR INVESTMENT CORP COM | $17,000 | -5.6% | 950 | 0.0% | 0.01% | -8.3% | |
| UAA | UNDER ARMOUR INC COM CL A | $17,000 | -19.0% | 1,000 | 0.0% | 0.01% | -21.4% | |
| LGFB | LIONS GATE ENTERTAINMENT CORP COM CL B | $17,000 | -5.6% | 1,150 | 0.0% | 0.01% | -8.3% | |
| NLS | New | NAUTILUS INC COM | $18,000 | – | 4,370 | +100.0% | 0.01% | – |
| PHD | PIONEER FLOATING RATE FUND INC COM | $17,000 | -10.5% | 1,650 | 0.0% | 0.01% | -8.3% | |
| AZEK | Buy | THE AZEK COMPANY INC COM CL A | $17,000 | -15.0% | 666 | +56.3% | 0.01% | -15.4% |
| HUM | HUMANA INC COM | $17,000 | -10.5% | 40 | 0.0% | 0.01% | -8.3% | |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $18,000 | +28.6% | 83 | +38.3% | 0.01% | +22.2% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $18,000 | -28.0% | 406 | -19.8% | 0.01% | -31.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $17,000 | -85.8% | 200 | -84.4% | 0.01% | -85.9% |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +10.0% | |
| JCI | Sell | JOHNSON CONTROLS INTL PLC COM | $18,000 | -56.1% | 275 | -45.0% | 0.01% | -59.3% |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | $16,000 | +6.7% | 1,150 | 0.0% | 0.01% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $16,000 | -62.8% | 200 | -55.6% | 0.01% | -64.3% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $16,000 | +14.3% | 3,459 | +81.7% | 0.01% | +11.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $16,000 | +23.1% | 569 | +30.8% | 0.01% | +25.0% |
| SHYF | New | SHYFT GROUP INC COM | $16,000 | – | 437 | +100.0% | 0.01% | – |
| HIL | Buy | HILL INTERNATIONAL INC COM | $16,000 | +33.3% | 9,696 | +59.1% | 0.01% | +25.0% |
| BDXB | BECTON DICKINSON & CO DEP SHS REP 1/20 MAN | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $16,000 | -70.4% | 83 | -61.2% | 0.01% | -71.4% |
| VLO | Sell | VALERO ENERGY CORP COM | $15,000 | 0.0% | 150 | -25.0% | 0.01% | -10.0% |
| MSPRL | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF | $14,000 | -12.5% | 600 | 0.0% | 0.01% | -10.0% | |
| CFLT | Sell | CONFLUENT INC COM | $14,000 | -54.8% | 345 | -14.8% | 0.01% | -55.0% |
| JJN | Buy | BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG)trk zt 23/01/48(blmbrg) | $15,000 | +200.0% | 350 | +75.0% | 0.01% | +200.0% |
| GAN | Buy | GAN LTD COM | $14,000 | -6.7% | 2,930 | +79.8% | 0.01% | -10.0% |
| AYRWF | AYR WELLNESS INC COM | $15,000 | -11.8% | 1,150 | 0.0% | 0.01% | -18.2% | |
| DELL | DELL TECHNOLOGIES INC COM CL C | $15,000 | -11.8% | 300 | 0.0% | 0.01% | -18.2% | |
| ETSY | Sell | ETSY INC COM | $15,000 | -68.8% | 124 | -43.6% | 0.01% | -71.0% |
| NTRSO | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E | $15,000 | -6.2% | 600 | 0.0% | 0.01% | -10.0% | |
| FBP | Sell | FIRST BANCORP PUERTO RICO COM | $14,000 | -17.6% | 1,100 | -8.3% | 0.01% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM | $15,000 | -16.7% | 330 | -23.3% | 0.01% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $14,000 | -78.1% | 32 | -67.0% | 0.01% | -78.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC COM | $14,000 | +40.0% | 393 | +60.4% | 0.01% | +50.0% |
| VNTR | Buy | VENATOR MATERIALS PLC COM | $15,000 | +36.4% | 8,537 | +96.2% | 0.01% | +28.6% |
| TMUS | T-MOBILE US INC COM | $15,000 | +15.4% | 115 | 0.0% | 0.01% | +12.5% | |
| CELGENE CORP NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -10.0% | ||
| PHM | Buy | PULTE GROUP INC COM | $13,000 | +44.4% | 300 | +100.0% | 0.01% | +33.3% |
| THC | TENET HEALTHCARE CORP COM | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $13,000 | +18.2% | 510 | +27.5% | 0.01% | +14.3% |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $13,000 | -13.3% | 75 | 0.0% | 0.01% | -20.0% | |
| NTES | NETEASE INC ADR SPONSOREDadr sponsored | $13,000 | -13.3% | 150 | 0.0% | 0.01% | -20.0% | |
| VMW | Sell | VMWARE INC COM CL A | $13,000 | -13.3% | 118 | -10.6% | 0.01% | -20.0% |
| CALX | CALIX INC COM | $13,000 | -45.8% | 300 | 0.0% | 0.01% | -50.0% | |
| CPB | CAMPBELL SOUP CO COM | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SCHW | New | SCHWAB (CHARLES) CORP COM | $13,000 | – | 150 | +100.0% | 0.01% | – |
| LOV | Buy | SPARK NETWORKS SE ADRadr | $13,000 | +44.4% | 4,792 | +60.2% | 0.01% | +33.3% |
| MET | Buy | METLIFE INC COM | $11,000 | +83.3% | 162 | +62.0% | 0.01% | +75.0% |
| MT | Sell | ARCELORMITTAL ADR SPONSOREDadr sponsored | $12,000 | -25.0% | 380 | -24.8% | 0.01% | -30.0% |
| BBBY | Sell | BED BATH AND BEYOND COM | $11,000 | -8.3% | 488 | -42.1% | 0.01% | -12.5% |
| CIDM | Buy | CINEDIGM CORPORATION COM | $12,000 | +33.3% | 14,226 | +86.5% | 0.01% | +16.7% |
| COHR | Sell | COHERENT INC COM | $11,000 | -15.4% | 40 | -20.0% | 0.01% | -12.5% |
| New | FED REALTY INVEST TRUST COM USD0.01 | $12,000 | – | 100 | +100.0% | 0.01% | – | |
| JOB | New | GEE GROUP INC COM | $12,000 | – | 21,000 | +100.0% | 0.01% | – |
| GLPI | GAMING & LEISURE P COM USD0.01 | $11,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC COM | $11,000 | +120.0% | 579 | +70.8% | 0.01% | +133.3% |
| MINM | Buy | MINIM INC COM | $11,000 | +37.5% | 15,122 | +131.6% | 0.01% | +40.0% |
| ONEW | Sell | ONEWATER MARINE INC COM CL A | $12,000 | -79.3% | 350 | -63.2% | 0.01% | -81.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $11,000 | +10.0% | 223 | +15.5% | 0.01% | +16.7% |
| New | SOLARWINDS CORPORATION COM | $11,000 | – | 850 | +100.0% | 0.01% | – | |
| STOR | STORE CAP CORP COM USD0.01 | $12,000 | -14.3% | 400 | 0.0% | 0.01% | -22.2% | |
| VIV | New | TELEFONICA BRASIL SA ADR SPONSOREDadr sponsored | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| WPC | WP CAREY INC COM USD0.001 | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -14.3% | |
| NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS CLBLtpk rev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| CMCSA | COMCAST CORP COM CL A | $9,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COM | $10,000 | +25.0% | 113 | 0.0% | 0.01% | +20.0% | |
| TXN | TEXAS INSTRUMENTS INC COM | $10,000 | -9.1% | 57 | 0.0% | 0.01% | -14.3% | |
| GNRC | Buy | GENERAC HLDGS INC COM | $10,000 | 0.0% | 33 | +13.8% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $10,000 | -61.5% | 146 | -47.7% | 0.01% | -64.7% |
| FAX | ABERDEEN ASIA PACI COM | $10,000 | -9.1% | 3,000 | 0.0% | 0.01% | -14.3% | |
| VEA | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $9,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $9,000 | -43.8% | 145 | -40.8% | 0.01% | -40.0% |
| ACM | Buy | AECOM COM | $9,000 | +28.6% | 118 | +31.1% | 0.01% | +20.0% |
| TNET | Sell | TRINET GROUP INC COM | $10,000 | -52.4% | 100 | -55.6% | 0.01% | -57.1% |
| GERM | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND ADetfmg tratmnts tstng and ad | $10,000 | -16.7% | 350 | 0.0% | 0.01% | -25.0% | |
| DHR | DANAHER CORP COM | $9,000 | -18.2% | 32 | 0.0% | 0.01% | -14.3% | |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $9,000 | +12.5% | 58 | +5.5% | 0.01% | +20.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITSpartnership units | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf | $8,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| NACP | IMPACT SHARES TRUST I NAACP MINO ETFnaacp mino etf | $8,000 | -11.1% | 250 | 0.0% | 0.01% | -16.7% | |
| BIDU | BAIDU INC ADRadr | $8,000 | -11.1% | 63 | 0.0% | 0.01% | -16.7% | |
| MNTV | Sell | MOMENTIVE GLOBAL INC COM | $8,000 | -52.9% | 500 | -37.5% | 0.01% | -54.5% |
| AON | AON PLC (IE) COM CL A | $8,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC COM CL A | $8,000 | -20.0% | 40 | 0.0% | 0.01% | -16.7% | |
| XFLT | XAI OCTAGON FLTNG RAT & ALTR I COM | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $8,000 | -38.5% | 100 | -33.3% | 0.01% | -37.5% |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $8,000 | +14.3% | 45 | 0.0% | 0.01% | 0.0% | |
| HACK | Sell | ETF MANAGERS TRUST PRIME CYBR SCRTY ETFprime cybr scrty etf | $8,000 | -69.2% | 131 | -69.6% | 0.01% | -70.6% |
| AER | AERCAP HOLDINGS N.V. COM | $8,000 | -20.0% | 150 | 0.0% | 0.01% | -16.7% | |
| VYM | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $8,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PTC | Buy | PTC INC COM | $8,000 | +33.3% | 77 | +54.0% | 0.01% | +25.0% |
| TERRASCEND CORP COM | $8,000 | -11.1% | 1,400 | 0.0% | 0.01% | -16.7% | ||
| OXY | OCCIDENTAL PETROLEUM CORP COM | $6,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $7,000 | -36.4% | 20 | -25.9% | 0.00% | -42.9% |
| OLN | Sell | OLIN CORP COM | $6,000 | -62.5% | 110 | -61.1% | 0.00% | -60.0% |
| THO | Buy | THOR INDUSTRIES COM | $6,000 | +20.0% | 74 | +48.0% | 0.00% | +33.3% |
| BNTX | Buy | BIONTECH SE ADRadr | $7,000 | +40.0% | 40 | +90.5% | 0.00% | +33.3% |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $6,000 | -14.3% | 25 | 0.0% | 0.00% | -20.0% | |
| GNLN | GREENLANE HOLDINGS INC COM CL A | $6,000 | -40.0% | 9,952 | 0.0% | 0.00% | -33.3% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $7,000 | -98.2% | 1,000 | -98.4% | 0.00% | -98.5% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $7,000 | -22.2% | 56 | 0.0% | 0.00% | -33.3% | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC COM | $6,000 | -83.8% | 1,010 | -73.5% | 0.00% | -83.3% |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| RMO | Buy | ROMEO POWER INC COM | $7,000 | -22.2% | 4,842 | +98.3% | 0.00% | -33.3% |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| IWY | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $6,000 | -14.3% | 38 | 0.0% | 0.00% | -20.0% | |
| ICLN | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS COM | $6,000 | +20.0% | 120 | 0.0% | 0.00% | +33.3% | |
| PANW | PALO ALTO NETWORKS INC COM | $7,000 | 0.0% | 12 | 0.0% | 0.00% | -20.0% | |
| TEI | TEMPLETON EMERGING COM | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq etf | $6,000 | -14.3% | 85 | 0.0% | 0.00% | -20.0% | |
| LNG | Sell | CHENIERE ENERGY INC COM | $7,000 | -30.0% | 50 | -50.0% | 0.00% | -33.3% |
| MU | MICRON TECHNOLOGY INC COM | $6,000 | -14.3% | 75 | 0.0% | 0.00% | -20.0% | |
| BYD | Sell | BOYD GAMING CORP COM | $7,000 | -79.4% | 100 | -80.6% | 0.00% | -81.8% |
| TSN | Sell | TYSON FOODS INC COM CL A | $7,000 | -65.0% | 75 | -66.7% | 0.00% | -69.2% |
| RVLV | Sell | REVOLVE GROUP INC COM CL A | $6,000 | -14.3% | 120 | -7.7% | 0.00% | -20.0% |
| NSRGY | NESTLE SA ADR SPONSOREDadr sponsored | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| NSC | NORFOLK SOUTHERN CORP COM | $7,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP COM | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -25.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETFs&p gbl water etf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| TRGP | TARGA RESOURCES CORPORATION COM | $5,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO NOTEnote | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| GXO LOGISTICS INCORPORATED COM | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -25.0% | ||
| AGMA | New | Federal Agricultural Mortgage Corp COM | $5,000 | – | 43 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP COM | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -25.0% | |
| ESGRO | ENSTAR GROUP LIMITED DEP SHS ECH 1/1000 SE | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COM | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ZONX | New | ZONZIA MEDIA INC COM | $5,000 | – | 25,000,000 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC COM | $5,000 | -61.5% | 22 | -45.0% | 0.00% | -62.5% |
| HMLPPRA | HOEGH LNG PARTNERS LP CUM RED PFD UNITScum red pfd units | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INC COM CL A | $5,000 | – | 190 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC COM | $4,000 | -75.0% | 150 | -72.7% | 0.00% | -80.0% |
| ITIC | INVESTORS TITLE CO COM | $4,000 | 0.0% | 18 | 0.0% | 0.00% | -33.3% | |
| VTRS | New | VIATRIS INC COM | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CAG | New | CONAGRA BRANDS INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC COM | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC COM | $4,000 | -20.0% | 12 | 0.0% | 0.00% | -33.3% | |
| MAS | New | MASCO CORP COM | $3,000 | – | 62 | +100.0% | 0.00% | – |
| CNK | CINEMARK HOLDINGS INC COM | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| HTZZ | HERTZ GLOBAL HOLDINGS INC COM | $4,000 | -20.0% | 181 | 0.0% | 0.00% | -33.3% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR COM CL A | $4,000 | -50.0% | 600 | -50.0% | 0.00% | -60.0% |
| CHGG | Sell | CHEGG INC COM | $4,000 | -73.3% | 100 | -79.2% | 0.00% | -80.0% |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $3,000 | -25.0% | 600 | 0.0% | 0.00% | -33.3% | |
| CLDX | CELLDEX THERAPEUTICS INC COM | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC COM | $4,000 | +300.0% | 200 | +300.0% | 0.00% | +100.0% |
| CASY | CASEY'S GENERAL STORES INC COM | $4,000 | 0.0% | 21 | 0.0% | 0.00% | -33.3% | |
| VALE | VALE S.A. ADR SPONSOREDadr sponsored | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PWR | New | QUANTA SERVICES COM | $4,000 | – | 29 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES COM | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PIN | INVESCO INDIA EXCHANGE TRADED INDIA ETFindia etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BEVERAGE COMPANY COM CL B | $3,000 | – | 62 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP COM | $4,000 | -69.2% | 100 | -66.7% | 0.00% | -75.0% |
| ASGN | ASGN INCORPORATED COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| SLV | Sell | ISHARES SILVER TRUST ISHARES ETFishares etf | $4,000 | -20.0% | 160 | -28.9% | 0.00% | -33.3% |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -33.3% | |
| RF | New | REGIONS FINANCIAL CORP COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LI | LI AUTO INC ADRadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC COM | $4,000 | – | 34 | +100.0% | 0.00% | – |
| DERMTECH INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| FOX | Sell | FOX CORP COM CL B | $3,000 | 0.0% | 70 | -30.0% | 0.00% | 0.0% |
| INCY | INCYTE CORPORATION COM | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COM | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| PXD | New | PIONEER NATURAL RESOURCES CO COM | $3,000 | – | 11 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GSBD | GOLDMAN SACHS BDC INC SHS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GAIN | GLADSTONE INVEST CORP COM | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO NOTEnote | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | ||
| EWZ | ISHARES INC MSCI BRAZIL ETFmsci brazil etf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COM | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITEQ | ETF MANAGERS TRUST BLUESTAR ISRAEL ETFbluestar israel etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INC COM CL A | $1,000 | -85.7% | 2 | -60.0% | 0.00% | -80.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC COM CL A | $1,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| LGFA | LIONS GATE ENTERTAINMENT CORP COM CL A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DLHC | Sell | DLH HLDGS CORP COM | $2,000 | 0.0% | 110 | -8.3% | 0.00% | 0.0% |
| CYXTERA TECHNOLOGIES INC COM CL A | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| TCEHY | Sell | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $1,000 | -80.0% | 20 | -76.5% | 0.00% | -66.7% |
| W | WAYFAIR INC COM CL A | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -50.0% | |
| MIRION TECHNOLOGIES INC COM CL A | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | ||
| WHR | New | WHIRLPOOL CORP COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SGEN | SEAGEN INC COM | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA CO COM CL A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $2,000 | +100.0% | 20 | +185.7% | 0.00% | 0.0% |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETFschwab fdt us sc etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | EROS STX GLOBAL CORP COM CL A | $1,000 | – | 425 | +100.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC COM | $2,000 | -71.4% | 100 | -75.0% | 0.00% | -80.0% |
| SAI | New | LEIDOS HOLDINGS INC COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC COM CL A | $1,000 | -83.3% | 4 | -84.6% | 0.00% | -75.0% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC COM | $2,000 | -33.3% | 140 | 0.0% | 0.00% | -50.0% | |
| STON | STONEMOR INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLBnote escrow perp m/w mthly clb | $0 | – | 3 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HOLDINGS INC COM | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| New | CAN B CORP COM | $0 | – | 12 | +100.0% | 0.00% | – | |
| MCOA | MARIJUANA CO OF AMERICA INC COM | $0 | – | 4,167 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| CANB | Exit | CAN B CORP 1:15 R/S 2/14/22 RESEARCH1:15 r/s 2/14/22 research | $0 | – | -167 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | -24 | -100.0% | 0.00% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUISITION C CMN | $0 | – | -17 | -100.0% | 0.00% | – |
| SQ | Sell | BLOCK INC COM CL A | $0 | -100.0% | 2 | -90.0% | 0.00% | -100.0% |
| SPKKY | Exit | SPARK NEW ZEALAND LTD ADR SPONSOREDadr sponsored | $0 | – | -150 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC COM CL A | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COM | $0 | – | -32 | -100.0% | -0.00% | – | |
| Exit | ROVER GROUP INC COM CL A | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | GRAYSCALE BITCOIN TRUST BTC COM | $0 | – | -100 | -100.0% | -0.00% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY COM CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIES CANNABIS ETFcannabis etf | $0 | – | -450 | -100.0% | -0.00% | – |
| VWAGY | Exit | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $0 | – | -120 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUST VANECK RUSSIA ETFvaneck russia etf | $0 | – | -200 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| JBHT | Exit | J B HUNT TRANSPORT SERVICES IN COM | $0 | – | -25 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $0 | – | -13 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -68 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -98 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES LLC COM | $0 | – | -180 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INC MSCI FRONTIER & SELECT ETF USDmsci frontier & select etf usd | $0 | – | -200 | -100.0% | -0.01% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC COM | $0 | – | -2,176 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC COM | $0 | – | -70 | -100.0% | -0.01% | – |
| AGMPRA | Exit | FEDERAL AGRIC MTG CORP CL A CMN CLASS A313148801 | $0 | – | -58 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -200 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAI COM CL A | $0 | – | -136 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO NOTEnote | $0 | – | -10 | -100.0% | -0.01% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC COM | $0 | – | -816 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC COM CL A | $0 | – | -33 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC COM | $0 | – | -653 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC COM | $0 | – | -350 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC COM | $0 | – | -1,224 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC COM | $0 | – | -517 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC COM | $0 | – | -571 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -494 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC COM CL C | $0 | – | -220 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -816 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | FORD MOTOR CO DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -15 | -100.0% | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT COM CL A | $0 | – | -299 | -100.0% | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HOLDINGS INC WARRANTwarrant | $0 | – | -1,291 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -100 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC 1:1 EXC 1/3/22 03769M1061:1 exc 1/3/22 03769m106 | $0 | – | -350 | -100.0% | -0.02% | – |
| Exit | ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -68 | -100.0% | -0.04% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $0 | – | -873 | -100.0% | -0.07% | – |
| Exit | LINCOLN NATIONAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -107 | -100.0% | -0.07% | – | |
| Exit | SYNGENTA FINANC NV NOTE M/W CLBLnote m/w clbl | $0 | – | -120 | -100.0% | -0.08% | – | |
| ASHR | Exit | DBX ETF TRUST XTRACK HRVST CSI ETFxtrack hrvst csi etf | $0 | – | -4,568 | -100.0% | -0.12% | – |
| Exit | EBAY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -205 | -100.0% | -0.13% | – | |
| XLNX | Exit | XILINX INC COM | $0 | – | -5,360 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.