$135 Million is the total value of Byrne Asset Management LLC's 522 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $6,050,000 | -17.7% | 23,556 | -1.2% | 4.47% | -2.4% |
| AAPL | Sell | APPLE INC COM | $5,145,000 | -26.5% | 37,635 | -6.1% | 3.80% | -12.9% |
| FRA | Buy | BLACKROCK FLT RATE COM | $4,529,000 | +40.2% | 397,669 | +60.3% | 3.34% | +66.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FU COM | $4,467,000 | +34.6% | 535,619 | +61.5% | 3.30% | +59.5% |
| GOOGL | Buy | ALPHABET INC COM CL A | $4,029,000 | -15.9% | 1,849 | +7.3% | 2.97% | -0.4% |
| VRP | Buy | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $3,808,000 | +8.8% | 171,599 | +19.9% | 2.81% | +28.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,759,000 | +0.6% | 21,178 | +0.4% | 2.78% | +19.2% |
| PULS | Sell | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETFpgim ultra short bond etf | $3,695,000 | -41.4% | 75,302 | -41.2% | 2.73% | -30.5% |
| AMZN | Buy | AMAZON COM INC COM | $3,634,000 | -32.4% | 34,217 | +1975.0% | 2.68% | -19.9% |
| FLTR | Buy | VANECK ETF TRUST VANECK INVESTMENT GRADE FLOvaneck investment grade flo | $3,510,000 | -0.4% | 142,203 | +1.3% | 2.59% | +18.0% |
| PFFV | GLOBAL X FDS RATE PREFERRED ETFrate preferred etf | $2,624,000 | -7.4% | 108,650 | 0.0% | 1.94% | +9.7% | |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $2,533,000 | -11.1% | 50,750 | -10.0% | 1.87% | +5.4% |
| PFE | Sell | PFIZER INC COM | $2,205,000 | +0.9% | 42,053 | -0.4% | 1.63% | +19.6% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $2,062,000 | -5.7% | 22,252 | +3.0% | 1.52% | +11.7% |
| V | Sell | VISA INC COM CL A | $2,032,000 | -17.3% | 10,319 | -6.9% | 1.50% | -2.0% |
| IGSB | Sell | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $1,960,000 | -30.6% | 38,770 | -29.0% | 1.45% | -17.7% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $1,897,000 | -43.8% | 24,877 | -42.5% | 1.40% | -33.4% |
| FB | Sell | META PLATFORMS INC COM CL A | $1,690,000 | -30.2% | 10,482 | -3.7% | 1.25% | -17.2% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,623,000 | -14.1% | 14,413 | +3.9% | 1.20% | +1.7% |
| IQV | Buy | IQVIA HOLDINGS INC COM | $1,591,000 | -5.7% | 7,330 | +0.5% | 1.18% | +11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,513,000 | +20.8% | 19,432 | +24.2% | 1.12% | +43.0% |
| ABT | Buy | ABBOTT LABORATORIES COM | $1,507,000 | -5.2% | 13,870 | +3.3% | 1.11% | +12.3% |
| ADBE | Buy | ADOBE INC COM | $1,497,000 | -13.0% | 4,090 | +8.3% | 1.10% | +3.1% |
| HD | Sell | HOME DEPOT INC COM | $1,487,000 | -8.9% | 5,423 | -0.6% | 1.10% | +8.0% |
| RTX | Sell | RAYTHEON TECH CORP COM | $1,418,000 | -5.4% | 14,749 | -2.6% | 1.05% | +12.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,387,000 | -8.6% | 9,643 | -2.9% | 1.02% | +8.2% |
| KKR | Sell | KKR & CO INC COM | $1,333,000 | -25.8% | 28,806 | -6.2% | 0.98% | -12.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $1,318,000 | -8.0% | 16,231 | -1.4% | 0.97% | +9.0% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,205,000 | -22.2% | 12,763 | +13.1% | 0.89% | -7.7% |
| PKI | Buy | PERKINELMER INC COM | $1,169,000 | -17.7% | 8,222 | +1.0% | 0.86% | -2.5% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $1,148,000 | -0.4% | 4,924 | -1.7% | 0.85% | +18.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $1,142,000 | -15.5% | 6,256 | -0.7% | 0.84% | +0.1% |
| LENB | Sell | LENNAR CORP COM CL B | $1,119,000 | -18.1% | 19,067 | -4.6% | 0.83% | -2.9% |
| AIG | Buy | AMER INTL GRP INC COM | $1,112,000 | +20.0% | 21,745 | +47.2% | 0.82% | +42.0% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,099,000 | -23.7% | 25,771 | -0.3% | 0.81% | -9.7% |
| BLK | Buy | BLACKROCK INC COM | $1,093,000 | -11.4% | 1,794 | +11.2% | 0.81% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $1,081,000 | -21.7% | 3,959 | +1.2% | 0.80% | -7.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,058,000 | -4.3% | 4,293 | +3.2% | 0.78% | +13.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC COM | $1,051,000 | -22.1% | 18,105 | +0.7% | 0.78% | -7.6% |
| Buy | GENERAL ELECTRIC CO COM | $1,039,000 | +25.2% | 16,323 | +80.0% | 0.77% | +48.4% | |
| COP | Sell | CONOCOPHILLIPS COM | $1,030,000 | -17.7% | 11,465 | -8.4% | 0.76% | -2.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,012,000 | -17.3% | 13,230 | +18.3% | 0.75% | -2.0% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $997,000 | +8.4% | 7,064 | -0.2% | 0.74% | +28.4% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $978,000 | +28.2% | 10,754 | +85.7% | 0.72% | +52.0% |
| CAT | Sell | CATERPILLAR INC COM | $951,000 | -19.9% | 5,321 | -0.2% | 0.70% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $950,000 | +5.7% | 15,377 | +1.7% | 0.70% | +25.2% |
| PPL | Sell | PPL CORP COM | $930,000 | -5.4% | 34,265 | -0.4% | 0.69% | +12.3% |
| WMT | Sell | WALMART INC COM | $910,000 | -21.3% | 7,483 | -3.6% | 0.67% | -6.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $910,000 | -4.0% | 13,032 | +59.0% | 0.67% | +13.7% |
| T | Buy | AT&T INC COM | $907,000 | -6.0% | 43,265 | +5.9% | 0.67% | +11.5% |
| WY | Buy | WEYERHAEUSER COMPANY COM USD1.25 | $896,000 | -11.2% | 27,045 | +1.6% | 0.66% | +5.1% |
| New | WARNER BROS DISCOVERY INC COM | $852,000 | – | 63,500 | +100.0% | 0.63% | – | |
| DE | Sell | DEERE & CO COM | $832,000 | -30.6% | 2,777 | -3.8% | 0.61% | -17.8% |
| NVDA | Buy | NVIDIA CORP COM | $820,000 | -35.3% | 5,408 | +16.5% | 0.60% | -23.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC COM | $803,000 | -7.2% | 6,744 | +2.4% | 0.59% | +10.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $798,000 | -18.1% | 15,675 | +5.5% | 0.59% | -3.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $793,000 | +7.3% | 5,965 | +10.5% | 0.58% | +27.2% |
| INTC | Buy | INTEL CORP COM | $753,000 | +445.7% | 20,127 | +622.2% | 0.56% | +546.5% |
| NKE | Buy | NIKE INC COM CL B | $702,000 | -17.8% | 6,873 | +8.2% | 0.52% | -2.6% |
| GM | Buy | GENERAL MOTORS CO COM | $697,000 | -24.8% | 21,940 | +3.5% | 0.52% | -10.9% |
| GLW | Buy | CORNING INC COM | $689,000 | -9.6% | 21,865 | +6.0% | 0.51% | +7.2% |
| MLM | MARTIN MARIETTA MATERIALS INC COM | $676,000 | -22.3% | 2,260 | 0.0% | 0.50% | -7.9% | |
| TOL | Buy | TOLL BROS INC COM | $657,000 | -1.5% | 14,677 | +3.4% | 0.48% | +16.6% |
| BA | Buy | BOEING CO COM | $651,000 | -17.7% | 4,763 | +15.3% | 0.48% | -2.4% |
| ADSK | Buy | AUTODESK INC COM | $606,000 | -19.5% | 3,525 | +0.3% | 0.45% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $603,000 | -26.6% | 1,110 | -20.3% | 0.44% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $593,000 | +11.5% | 11,690 | +12.0% | 0.44% | +32.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $583,000 | -28.7% | 4,204 | -3.9% | 0.43% | -15.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES COM | $550,000 | +1347.4% | 2,531 | +1211.4% | 0.41% | +1591.7% |
| BX | Buy | BLACKSTONE INC COM | $541,000 | -24.5% | 5,927 | +5.0% | 0.40% | -10.7% |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $525,000 | -50.3% | 33,023 | +0.7% | 0.39% | -41.0% |
| ORCL | Buy | ORACLE CORP COM | $525,000 | +67.2% | 7,510 | +98.2% | 0.39% | +98.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $486,000 | +5.2% | 947 | +4.6% | 0.36% | +24.7% |
| ABBV | Buy | ABBVIE INC COM | $472,000 | -4.8% | 3,083 | +0.8% | 0.35% | +12.6% |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $430,000 | -12.8% | 1,364 | -1.2% | 0.32% | +3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $427,000 | +331.3% | 5,549 | +310.7% | 0.32% | +408.1% |
| PINS | Buy | PINTEREST INC COM CL A | $420,000 | +8300.0% | 23,140 | +12078.9% | 0.31% | +10233.3% |
| SO | Sell | SOUTHERN CO COM | $386,000 | -4.5% | 5,414 | -2.9% | 0.28% | +13.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $377,000 | -37.0% | 4,607 | -19.6% | 0.28% | -25.5% |
| TGT | Sell | TARGET CORP COM | $375,000 | -38.8% | 2,653 | -8.1% | 0.28% | -27.5% |
| GPN | Sell | GLOBAL PAYMENTS INC COM | $357,000 | -23.6% | 3,227 | -5.4% | 0.26% | -9.3% |
| WELLS FARGO & COMPANY NOTEnote | $344,000 | -1.1% | 344 | 0.0% | 0.25% | +17.1% | ||
| MRK | Sell | MERCK & CO INC COM | $335,000 | +6.3% | 3,669 | -4.6% | 0.25% | +26.0% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $322,000 | -18.3% | 3,758 | -21.2% | 0.24% | -2.9% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $321,000 | -14.6% | 1,836 | -1.3% | 0.24% | +1.3% |
| NVO | Sell | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $318,000 | -3.0% | 2,850 | -3.4% | 0.24% | +15.2% |
| ACN | Buy | ACCENTURE PLC COM | $289,000 | +5.1% | 1,042 | +27.7% | 0.21% | +24.6% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $281,000 | -38.1% | 741 | -25.9% | 0.21% | -26.9% |
| SBUX | Buy | STARBUCKS CORP COM | $277,000 | -13.4% | 3,630 | +3.1% | 0.20% | +2.5% |
| MO | Buy | ALTRIA GROUP INC COM | $269,000 | +6.7% | 6,448 | +33.5% | 0.20% | +26.8% |
| DLTR | Sell | DOLLAR TREE INC COM | $264,000 | -11.1% | 1,695 | -8.6% | 0.20% | +5.4% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $261,000 | -32.0% | 1,323 | -18.0% | 0.19% | -19.2% |
| UNP | Sell | UNION PACIFIC CORP COM | $257,000 | -23.1% | 1,205 | -1.3% | 0.19% | -8.7% |
| AMGN | Buy | AMGEN INC COM | $254,000 | +32.3% | 1,046 | +32.1% | 0.19% | +56.7% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $252,000 | -30.4% | 1,981 | -13.1% | 0.19% | -17.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $246,000 | +16.6% | 572 | +19.4% | 0.18% | +38.9% |
| WM | Sell | WASTE MANAGEMENT INC COM | $228,000 | -33.5% | 1,490 | -31.2% | 0.17% | -21.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $218,000 | -28.5% | 581 | -10.1% | 0.16% | -15.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $216,000 | +38.5% | 2,190 | +31.9% | 0.16% | +63.9% |
| BIOGEN INC NOTE M/W CLBLnote m/w clbl | $210,000 | -0.9% | 210 | 0.0% | 0.16% | +17.4% | ||
| FCX | Sell | FREEPORT-MCMORAN INC COM CL B | $204,000 | -62.8% | 6,985 | -36.6% | 0.15% | -55.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES COM | $197,000 | -37.7% | 922 | -17.2% | 0.14% | -26.4% |
| AVGO | Buy | BROADCOM INC COM | $196,000 | -22.2% | 403 | +0.5% | 0.14% | -7.6% |
| TXT | Sell | TEXTRON INC COM | $185,000 | -25.4% | 3,030 | -9.0% | 0.14% | -11.6% |
| ANTM | ELEVANCE HEALTH INC COM | $179,000 | -1.6% | 370 | 0.0% | 0.13% | +16.8% | |
| BG | Sell | BUNGE LIMITED COM | $174,000 | -40.2% | 1,920 | -27.0% | 0.13% | -29.3% |
| KO | Sell | COCA-COLA CO COM | $172,000 | -2.8% | 2,730 | -4.4% | 0.13% | +15.5% |
| EPR | Sell | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $170,000 | -24.8% | 3,510 | -15.1% | 0.13% | -10.6% |
| OEF | Sell | ISHARES TRUST S&P 100 ETFs&p 100 etf | $170,000 | -32.5% | 988 | -18.2% | 0.13% | -19.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $162,000 | +76.1% | 1,202 | +60.9% | 0.12% | +110.5% |
| AETNA INC NOTE M/W CLBLnote m/w clbl | $163,000 | -0.6% | 163 | 0.0% | 0.12% | +17.6% | ||
| USB | Buy | US BANCORP COM | $158,000 | -2.5% | 3,435 | +12.4% | 0.12% | +15.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $157,000 | +5133.3% | 654 | +5350.0% | 0.12% | +5700.0% |
| JP MORGAN CHASE & CO NOTEnote | $155,000 | -1.3% | 155 | 0.0% | 0.11% | +16.3% | ||
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $152,000 | +2071.4% | 541 | +2605.0% | 0.11% | +2700.0% |
| HUMANA INC NOTE M/W CLBLnote m/w clbl | $152,000 | -0.7% | 152 | 0.0% | 0.11% | +17.9% | ||
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $151,000 | -9.6% | 2,390 | 0.0% | 0.11% | +6.7% | |
| CELGENE CORP NOTE M/W CLBLnote m/w clbl | $148,000 | -0.7% | 148 | 0.0% | 0.11% | +17.2% | ||
| ESLT | Sell | ELBIT SYSTEMS LTD COM | $144,000 | -2.0% | 630 | -5.3% | 0.11% | +15.2% |
| DUK | Sell | DUKE ENERGY CORP COM | $141,000 | -13.0% | 1,318 | -9.4% | 0.10% | +3.0% |
| NETAPP INC NOTE M/W CLBLnote m/w clbl | $140,000 | 0.0% | 140 | 0.0% | 0.10% | +18.4% | ||
| NWL | Buy | NEWELL BRANDS INC COM | $139,000 | +44.8% | 7,320 | +63.8% | 0.10% | +71.7% |
| BAXTER INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $138,000 | 0.0% | 138 | 0.0% | 0.10% | +18.6% | ||
| MRNA | Sell | MODERNA INC COM | $136,000 | -22.7% | 951 | -7.0% | 0.10% | -9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $136,000 | -9.3% | 1,063 | -2.7% | 0.10% | +7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $132,000 | -5.0% | 446 | +5.9% | 0.10% | +11.5% |
| TD | Sell | TORONTO-DOMINION BANK COM | $129,000 | -22.3% | 1,961 | -6.2% | 0.10% | -7.8% |
| JOE | Buy | ST JOE CO COM | $127,000 | -22.6% | 2,865 | +3.2% | 0.09% | -7.8% |
| MMM | Buy | 3M COMPANY COM | $124,000 | +57.0% | 955 | +80.2% | 0.09% | +87.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $125,000 | +45.3% | 3,285 | +72.0% | 0.09% | +70.4% |
| VICI | New | VICI PROPERTIES INC COM USD0.01 | $125,000 | – | 4,199 | +100.0% | 0.09% | – |
| GOLDMAN SACHS BK USA NEW YORK CDcd | $125,000 | -1.6% | 125 | 0.0% | 0.09% | +16.5% | ||
| MOS | Sell | MOSAIC CO COM | $123,000 | -70.6% | 2,602 | -58.7% | 0.09% | -65.0% |
| AZO | AUTOZONE INC COM | $118,000 | +5.4% | 55 | 0.0% | 0.09% | +24.3% | |
| FLR | Sell | FLUOR CORP COM | $115,000 | -49.8% | 4,720 | -40.8% | 0.08% | -40.6% |
| DOMINION ENERGY INC NOTE M/W CLBLnote m/w clbl | $115,000 | 0.0% | 115 | 0.0% | 0.08% | +18.1% | ||
| MCKESSON CORPORATION NOTE M/W CLBLnote m/w clbl | $114,000 | -0.9% | 114 | 0.0% | 0.08% | +16.7% | ||
| ZBRA | Buy | ZEBRA TECHNOLOGIES COM CL A | $114,000 | -21.4% | 389 | +11.1% | 0.08% | -6.7% |
| PEP | PEPSICO INC COM | $109,000 | -0.9% | 656 | 0.0% | 0.08% | +15.9% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $105,000 | +22.1% | 450 | +38.5% | 0.08% | +44.4% |
| BTU | Sell | PEABODY ENERGY CO COM | $106,000 | -49.8% | 4,814 | -44.0% | 0.08% | -40.5% |
| FRBA | FIRST BANK WILLIAMSTOWN (NJ) COM | $106,000 | -1.9% | 7,572 | 0.0% | 0.08% | +16.4% | |
| EVV | EATON VANCE LTD COM | $101,000 | -12.2% | 9,800 | 0.0% | 0.08% | +4.2% | |
| CDW | Sell | CDW CORP COM | $100,000 | -45.4% | 635 | -38.0% | 0.07% | -35.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $99,000 | -38.9% | 494 | -7.8% | 0.07% | -27.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $94,000 | -10.5% | 1,865 | +3.3% | 0.07% | +6.2% |
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $94,000 | -29.9% | 799 | -22.6% | 0.07% | -16.9% |
| XLI | Sell | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $90,000 | -15.1% | 1,025 | -0.6% | 0.07% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $89,000 | -28.8% | 649 | -4.3% | 0.07% | -15.4% |
| ENB | Sell | ENBRIDGE INC COM | $90,000 | -12.6% | 2,125 | -4.5% | 0.07% | +3.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW COM | $88,000 | -11.1% | 140 | -3.4% | 0.06% | +4.8% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $85,000 | -19.0% | 3,013 | -26.7% | 0.06% | -3.1% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $86,000 | -8.5% | 1,188 | -3.8% | 0.06% | +6.8% |
| GOOG | Sell | ALPHABET INC COM CL C | $85,000 | -24.1% | 39 | -2.5% | 0.06% | -10.0% |
| XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $84,000 | -13.4% | 1,545 | +9.7% | 0.06% | +3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $84,000 | -16.0% | 2,666 | +2.5% | 0.06% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM | $83,000 | -19.4% | 1,220 | +2.5% | 0.06% | -4.7% |
| TSLA | Buy | TESLA INC COM | $80,000 | +12.7% | 119 | +80.3% | 0.06% | +34.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $80,000 | -24.5% | 3,300 | -19.5% | 0.06% | -10.6% |
| PATK | Sell | PATRICK INDUSTRIES INC COM | $80,000 | -26.6% | 1,474 | -18.3% | 0.06% | -13.2% |
| MTZ | Sell | MASTEC INC COM | $76,000 | -39.2% | 992 | -30.7% | 0.06% | -28.2% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG INC COM | $74,000 | -31.5% | 4,150 | +3.8% | 0.06% | -17.9% |
| NFLX | Buy | NETFLIX INC COM | $75,000 | -2.6% | 430 | +109.8% | 0.06% | +14.6% |
| SAVA | Sell | CASSAVA SCIENCES INC COM | $73,000 | -44.7% | 2,311 | -34.7% | 0.05% | -34.1% |
| ALL | Sell | ALLSTATE CORP COM | $73,000 | -24.7% | 575 | -17.9% | 0.05% | -10.0% |
| GIS | Sell | GENERAL MILLS INC COM | $72,000 | -2.7% | 950 | -13.6% | 0.05% | +15.2% |
| HCA | Sell | HCA HEALTHCARE INC COM | $71,000 | -46.2% | 425 | -19.0% | 0.05% | -36.6% |
| KOF | Sell | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $70,000 | -4.1% | 1,275 | -3.8% | 0.05% | +15.6% |
| JBGS | JBG SMITH PROPERTIES COM USD0.01 | $71,000 | -19.3% | 3,000 | 0.0% | 0.05% | -5.5% | |
| RLMD | Sell | RELMADA THERAPEUTICS INC COM | $66,000 | -63.3% | 3,500 | -47.6% | 0.05% | -56.2% |
| APA | Sell | APA CORPORATION COM | $65,000 | -47.6% | 1,795 | -40.3% | 0.05% | -37.7% |
| GNW | Buy | GENWORTH HOLDINGS INC COM CL A | $63,000 | +6.8% | 17,607 | +12.8% | 0.05% | +27.0% |
| EQIX | Sell | EQUINIX INC COM | $64,000 | -13.5% | 98 | -2.0% | 0.05% | +2.2% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $63,000 | -70.8% | 374 | -64.4% | 0.05% | -65.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $62,000 | -3.1% | 63,209 | +151.7% | 0.05% | +15.0% |
| D | DOMINION ENERGY INC COM | $59,000 | -4.8% | 735 | 0.0% | 0.04% | +12.8% | |
| NUCOR CORP NOTE M/W CLBLnote m/w clbl | $60,000 | 0.0% | 60 | 0.0% | 0.04% | +18.9% | ||
| LEN | LENNAR CORP COM CL A | $60,000 | -13.0% | 845 | 0.0% | 0.04% | +2.3% | |
| ED | CONSOLIDATED EDISON INC COM | $58,000 | +1.8% | 605 | 0.0% | 0.04% | +19.4% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $57,000 | -19.7% | 600 | 0.0% | 0.04% | -4.5% | |
| BZH | BEAZER HOMES USA INC COM | $57,000 | -14.9% | 4,374 | 0.0% | 0.04% | 0.0% | |
| LLY | Sell | ELI LILLY AND COMPANY COM | $55,000 | -17.9% | 171 | -27.2% | 0.04% | -2.4% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $55,000 | -32.9% | 320 | -18.2% | 0.04% | -19.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $55,000 | +83.3% | 1,350 | +77.6% | 0.04% | +115.8% |
| HON | HONEYWELL INTERNATIONAL INC COM | $54,000 | -10.0% | 310 | 0.0% | 0.04% | +8.1% | |
| LRCX | LAM RESEARCH CORP COM | $53,000 | -20.9% | 125 | 0.0% | 0.04% | -7.1% | |
| NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REVtransn sys bds rev | $51,000 | 0.0% | 50 | 0.0% | 0.04% | +18.8% | ||
| PLTR | Sell | PALANTIR TECH INC COM CL A | $51,000 | -47.4% | 5,585 | -20.6% | 0.04% | -36.7% |
| NOW | Sell | SERVICENOW INC COM | $51,000 | -30.1% | 108 | -17.6% | 0.04% | -15.6% |
| KLAC | Sell | KLA CORPORATION COM | $52,000 | -36.6% | 163 | -26.9% | 0.04% | -25.5% |
| COO | Sell | COOPER COS INC COM | $52,000 | -30.7% | 165 | -8.3% | 0.04% | -19.1% |
| HPQ | Sell | HP INCORPORATION COM | $52,000 | -59.4% | 1,600 | -54.7% | 0.04% | -52.5% |
| MDC | Sell | M.D.C. HLDGS INC COM | $50,000 | -18.0% | 1,508 | -6.7% | 0.04% | -2.6% |
| VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $50,000 | -46.2% | 153 | -31.4% | 0.04% | -36.2% |
| CHD | Sell | CHURCH & DWIGHT COM | $50,000 | -34.2% | 540 | -29.4% | 0.04% | -21.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $50,000 | -13.8% | 2,738 | +2.2% | 0.04% | +2.8% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $49,000 | +2.1% | 3,963 | +42.4% | 0.04% | +20.0% |
| GBCI | GLACIER BANCORP COM | $48,000 | -4.0% | 1,000 | 0.0% | 0.04% | +12.9% | |
| ASML | Sell | ASML HOLDING NV ADR SPONSOREDadr sponsored | $46,000 | -51.6% | 97 | -31.7% | 0.03% | -42.4% |
| GENERAL ELECTRIC CO NOTEnote | $45,000 | 0.0% | 45 | 0.0% | 0.03% | +17.9% | ||
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $45,000 | -51.1% | 1,430 | -35.9% | 0.03% | -42.1% |
| KSS | New | KOHLS CORPORATION COM | $43,000 | – | 1,200 | +100.0% | 0.03% | – |
| GEO | Buy | GEO GROUP INC (THE) COM USD0.01 NEW | $44,000 | +2.3% | 6,640 | +1.5% | 0.03% | +18.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $43,000 | -6.5% | 1,327 | +22.1% | 0.03% | +10.3% |
| SM | SM ENERGY COMPANY COM | $44,000 | -13.7% | 1,300 | 0.0% | 0.03% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $42,000 | -87.7% | 2,380 | -82.9% | 0.03% | -85.4% |
| SQ | Buy | BLOCK INC COM CL A | $42,000 | – | 683 | +34050.0% | 0.03% | – |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $42,000 | -12.5% | 900 | 0.0% | 0.03% | +3.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $42,000 | -97.1% | 200 | -96.8% | 0.03% | -96.6% |
| ASTE | Sell | ASTEC INDUSTRIES INC COM | $40,000 | -11.1% | 957 | -8.6% | 0.03% | +7.1% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $40,000 | -21.6% | 727 | +4.0% | 0.03% | -6.2% |
| SWBI | Buy | SMITH AND WESSON BRANDS INC COM | $39,000 | -7.1% | 2,826 | +0.7% | 0.03% | +11.5% |
| PETQ | Buy | PETIQ INC COM CL A | $39,000 | -11.4% | 2,110 | +17.9% | 0.03% | +7.4% |
| DKS | New | DICKS SPORTING GOODS INC COM | $38,000 | – | 500 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL COM | $38,000 | +26.7% | 29 | +52.6% | 0.03% | +47.4% |
| AEL | Buy | AMER EQY INVEST LIFE HOLDING C COM | $38,000 | 0.0% | 1,020 | +6.2% | 0.03% | +16.7% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM | $36,000 | -12.2% | 8,762 | +11.4% | 0.03% | +3.8% |
| C | New | CITIGROUP INC COM | $37,000 | – | 800 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $36,000 | -57.1% | 90 | -40.0% | 0.03% | -48.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $37,000 | -61.5% | 192 | -53.2% | 0.03% | -55.0% |
| BKNG | BOOKING HOLDINGS INC COM | $37,000 | -24.5% | 21 | 0.0% | 0.03% | -12.9% | |
| POWW | AMMO INC COM | $36,000 | -14.3% | 8,818 | 0.0% | 0.03% | +3.8% | |
| MUSA | MURPHY USA INC COM | $35,000 | +16.7% | 150 | 0.0% | 0.03% | +36.8% | |
| WFC | WELLS FARGO & COMPANY COM | $34,000 | -19.0% | 866 | 0.0% | 0.02% | -3.8% | |
| PSA | PUBLIC STORAGE COM USD0.10 | $32,000 | -20.0% | 102 | 0.0% | 0.02% | -4.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $32,000 | -45.8% | 438 | -34.6% | 0.02% | -35.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $32,000 | -11.1% | 1,607 | -11.1% | 0.02% | +9.1% |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $33,000 | -8.3% | 2,150 | 0.0% | 0.02% | +9.1% | |
| MTH | MERITAGE HOMES CORP COM | $33,000 | -5.7% | 444 | 0.0% | 0.02% | +9.1% | |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $32,000 | -15.8% | 1,150 | 0.0% | 0.02% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INC COM CL A | $32,000 | -27.3% | 743 | 0.0% | 0.02% | -11.1% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COMPANY COM CL A | $31,000 | +29.2% | 353 | +78.3% | 0.02% | +53.3% |
| RIG | Sell | TRANSOCEAN LIMITED COM | $28,000 | -22.2% | 7,510 | -3.8% | 0.02% | -4.5% |
| GT | GOODYEAR TIRE & RUBBER CO COM | $29,000 | -23.7% | 2,675 | 0.0% | 0.02% | -12.5% | |
| REGN | REGENERON PHARMACEUTICALS INC COM | $28,000 | -17.6% | 48 | 0.0% | 0.02% | 0.0% | |
| CDE | Sell | COEUR MINING INC COM | $28,000 | -28.2% | 8,304 | -4.6% | 0.02% | -12.5% |
| MDT | MEDTRONIC PLC COM | $29,000 | -19.4% | 325 | 0.0% | 0.02% | -4.5% | |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $29,000 | -21.6% | 132 | 0.0% | 0.02% | -8.7% | |
| PGR | PROGRESSIVE CORP (OHIO) COM | $29,000 | +3.6% | 250 | 0.0% | 0.02% | +23.5% | |
| LULU | LULULEMON ATHLETICA INC COM | $27,000 | -27.0% | 100 | 0.0% | 0.02% | -13.0% | |
| IMXI | Sell | INTL MONEY EXPRESS INC COM | $27,000 | -22.9% | 1,300 | -23.5% | 0.02% | -9.1% |
| XLU | Sell | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $27,000 | -10.0% | 389 | -4.2% | 0.02% | +5.3% |
| NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBLtrans prog bds rev clbl | $26,000 | 0.0% | 25 | 0.0% | 0.02% | +18.8% | ||
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $24,000 | -11.1% | 2,400 | 0.0% | 0.02% | +5.9% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $25,000 | -10.7% | 675 | -3.6% | 0.02% | +5.9% |
| SAIL | New | SAILPOINT TECH HLDGS INC COM | $25,000 | – | 400 | +100.0% | 0.02% | – |
| IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $25,000 | -13.8% | 109 | 0.0% | 0.02% | 0.0% | |
| SCOR | Buy | COMSCORE INC COM | $25,000 | -19.4% | 10,900 | +3.8% | 0.02% | -5.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $25,000 | +25.0% | 290 | +11.5% | 0.02% | +50.0% |
| MHO | M/I HOMES INC COM | $24,000 | -7.7% | 577 | 0.0% | 0.02% | +12.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $25,000 | +4.2% | 353 | +10.7% | 0.02% | +20.0% |
| NOG | Buy | NORTHERN OIL & GAS INC (NEV) COM | $24,000 | -4.0% | 900 | +3.4% | 0.02% | +12.5% |
| PDER | PARDEE RESOURCES COMPANY COM | $23,000 | 0.0% | 90 | 0.0% | 0.02% | +21.4% | |
| FDX | Sell | FEDEX CORP COM | $23,000 | -32.4% | 103 | -29.9% | 0.02% | -19.0% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $23,000 | +155.6% | 173 | +198.3% | 0.02% | +183.3% |
| New | EMBECTA CORPORATION COM | $21,000 | – | 826 | +100.0% | 0.02% | – | |
| OXM | Sell | OXFORD INDUSTRIES INC COM | $22,000 | -18.5% | 250 | -16.7% | 0.02% | -5.9% |
| PFS | PROVIDENT FINL SVC COM | $22,000 | -4.3% | 1,000 | 0.0% | 0.02% | +14.3% | |
| AVD | New | AMERICAN VANGUARD CORP COM | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| IRM | IRON MOUNTAIN INC COM | $22,000 | -12.0% | 450 | 0.0% | 0.02% | 0.0% | |
| MG | Sell | MISTRAS GROUP INC COM | $21,000 | -19.2% | 3,305 | -17.5% | 0.02% | 0.0% |
| UA | Buy | UNDER ARMOUR INC COM CL C | $22,000 | -37.1% | 2,959 | +30.5% | 0.02% | -27.3% |
| VRNS | Buy | VARONIS SYSTEMS INC COM | $22,000 | -12.0% | 640 | +23.1% | 0.02% | 0.0% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $22,000 | -38.9% | 375 | -21.9% | 0.02% | -27.3% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $22,000 | +175.0% | 213 | +217.9% | 0.02% | +220.0% |
| PTCT | PTC THERAPEUTICS INC COM | $21,000 | +5.0% | 525 | 0.0% | 0.02% | +33.3% | |
| CB | CHUBB LIMITED COM | $22,000 | -8.3% | 110 | 0.0% | 0.02% | +6.7% | |
| GLNCY | GLENCORE PLC ADR UNSPONSOREDadr unsponsored | $22,000 | -15.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES I COM | $22,000 | – | 3,700 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORPORATION COM | $22,000 | – | 240 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC COM | $21,000 | – | 228 | +100.0% | 0.02% | – |
| MDU | Sell | MDU RESOURCES GROUP INC COM | $22,000 | -4.3% | 810 | -6.9% | 0.02% | +14.3% |
| MP | New | MP MATERIALS CORP COM CL A | $21,000 | – | 660 | +100.0% | 0.02% | – |
| NJR | NEW JERSEY RESOURCES CORP COM | $20,000 | -4.8% | 450 | 0.0% | 0.02% | +15.4% | |
| RDI | READING INTERNATIONAL INC COM CL A | $20,000 | -9.1% | 5,148 | 0.0% | 0.02% | +7.1% | |
| AZN | ASTRAZENECA ADR SPONSOREDadr sponsored | $20,000 | 0.0% | 300 | 0.0% | 0.02% | +25.0% | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENTM COM CL A | $20,000 | – | 2,700 | +100.0% | 0.02% | – |
| AVTR | Sell | AVANTOR INC COM | $20,000 | -20.0% | 650 | -13.3% | 0.02% | -6.2% |
| HFRO | HIGHLAND INCOME FUND HIGHLAND INCOME | $20,000 | -4.8% | 1,800 | 0.0% | 0.02% | +15.4% | |
| GL | Sell | GLOBE LIFE INC COM | $19,000 | -17.4% | 200 | -11.1% | 0.01% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS INC COM CL A | $19,000 | – | 660 | +100.0% | 0.01% | – |
| STCN | STEEL CONNECT INC COM | $19,000 | 0.0% | 14,704 | 0.0% | 0.01% | +16.7% | |
| HUM | HUMANA INC COM | $19,000 | +11.8% | 40 | 0.0% | 0.01% | +27.3% | |
| X | UNITED STATES STEEL CORP COM | $19,000 | -52.5% | 1,070 | 0.0% | 0.01% | -44.0% | |
| AZEK | Buy | THE AZEK COMPANY INC COM CL A | $19,000 | +11.8% | 1,046 | +57.1% | 0.01% | +27.3% |
| MSCI | Sell | MSCI INC COM | $19,000 | -42.4% | 45 | -30.8% | 0.01% | -33.3% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $19,000 | -24.0% | 265 | -33.8% | 0.01% | -12.5% |
| MNST | MONSTER BEVERAGE CORP COM | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +40.0% | |
| MS | MORGAN STANLEY COM | $19,000 | -13.6% | 250 | 0.0% | 0.01% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $17,000 | -69.1% | 875 | -56.2% | 0.01% | -61.8% |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | $17,000 | -19.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION COM CL A | $17,000 | -29.2% | 300 | 0.0% | 0.01% | -13.3% | |
| ANET | Sell | ARISTA NETWORKS INC COM | $18,000 | -45.5% | 190 | -20.8% | 0.01% | -38.1% |
| PAYX | PAYCHEX INC COM | $17,000 | -15.0% | 150 | 0.0% | 0.01% | +8.3% | |
| LAZY | New | LAZYDAYS HOLDINGS INC COM | $18,000 | – | 1,500 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC COM | $18,000 | -37.9% | 4,374 | -21.5% | 0.01% | -27.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $17,000 | -39.3% | 2,950 | -25.3% | 0.01% | -23.5% |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $17,000 | 0.0% | 400 | 0.0% | 0.01% | +18.2% | |
| CNC | Sell | CENTENE CORPORATION COM | $17,000 | -51.4% | 200 | -52.4% | 0.01% | -40.9% |
| MITK | New | MITEK SYSTEMS INC COM | $17,000 | – | 1,800 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC COM | $17,000 | +142.9% | 130 | +160.0% | 0.01% | +225.0% |
| CVX | Sell | CHEVRON CORPORATION COM | $18,000 | -21.7% | 125 | -10.7% | 0.01% | -7.1% |
| GNRC | Buy | GENERAC HLDGS INC COM | $17,000 | +70.0% | 82 | +148.5% | 0.01% | +116.7% |
| PFF | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $17,000 | -10.5% | 525 | 0.0% | 0.01% | +8.3% | |
| ALTR | New | ALTAIR ENGINEERING INC COM CL A | $17,000 | – | 330 | +100.0% | 0.01% | – |
| IJR | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $18,000 | -14.3% | 192 | 0.0% | 0.01% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC COM | $17,000 | -39.3% | 106 | -41.1% | 0.01% | -23.5% |
| RPD | New | RAPID7 INC COM | $17,000 | – | 252 | +100.0% | 0.01% | – |
| EAR | Buy | EARGO INC COM | $18,000 | -60.9% | 11,175 | +28.8% | 0.01% | -55.2% |
| HSC | HARSCO CORP COM | $17,000 | -29.2% | 1,930 | 0.0% | 0.01% | -13.3% | |
| ERII | New | ENERGY RECOVERY INC COM | $17,000 | – | 900 | +100.0% | 0.01% | – |
| New | MANDIANT INC COM | $16,000 | – | 720 | +100.0% | 0.01% | – | |
| LOV | Buy | SPARK NETWORKS SE ADRadr | $16,000 | +23.1% | 5,092 | +6.3% | 0.01% | +50.0% |
| HIL | HILL INTERNATIONAL INC COM | $16,000 | 0.0% | 9,696 | 0.0% | 0.01% | +20.0% | |
| SHYF | Buy | SHYFT GROUP INC COM | $16,000 | 0.0% | 737 | +68.6% | 0.01% | +20.0% |
| PHD | PIONEER FLOATING RATE FUND INC COM | $15,000 | -11.8% | 1,650 | 0.0% | 0.01% | 0.0% | |
| AFT | APOLLO SR FLOATING RATE FD INC COM | $15,000 | -16.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| Sell | APOLLO GLOBAL MANAGEMENT INC COM | $15,000 | -31.8% | 300 | -14.3% | 0.01% | -21.4% | |
| BDXB | BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL | $15,000 | -6.2% | 300 | 0.0% | 0.01% | +10.0% | |
| CELGENE CORP NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | +22.2% | ||
| NEE | NEXTERA ENERGY INC COM | $15,000 | -11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| PACB | New | PACIFIC BIOSCIENCE COM | $15,000 | – | 3,300 | +100.0% | 0.01% | – |
| TMUS | T-MOBILE US INC COM | $15,000 | 0.0% | 115 | 0.0% | 0.01% | +22.2% | |
| VLO | Sell | VALERO ENERGY CORP COM | $15,000 | 0.0% | 140 | -6.7% | 0.01% | +22.2% |
| MSPRL | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | $13,000 | -7.1% | 600 | 0.0% | 0.01% | +11.1% | |
| ZONX | ZONZIA MEDIA INC COM | $13,000 | +160.0% | 25,000,000 | 0.0% | 0.01% | +233.3% | |
| HTZZW | HERTZ GLOBAL HOLDINGS INC WARRANTwarrant | $13,000 | -35.0% | 1,291 | 0.0% | 0.01% | -16.7% | |
| GNK | New | GENCO SHIPPING & TRADING LTD COM | $14,000 | – | 730 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 COM | $14,000 | +40.0% | 173 | +53.1% | 0.01% | +66.7% |
| Buy | EROS MEDIA WORLD PLC COM CL A | $14,000 | +1300.0% | 5,900 | +1288.2% | 0.01% | +900.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $13,000 | -60.6% | 489 | -59.6% | 0.01% | -52.4% |
| FBP | FIRST BANCORP PUERTO RICO COM | $14,000 | 0.0% | 1,100 | 0.0% | 0.01% | +11.1% | |
| NTES | NETEASE INC ADR SPONSOREDadr sponsored | $14,000 | +7.7% | 150 | 0.0% | 0.01% | +25.0% | |
| CWCO | Sell | CONSOLIDATED WATER CO COM | $13,000 | -62.9% | 1,095 | -65.0% | 0.01% | -54.5% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $13,000 | -27.8% | 74 | -10.8% | 0.01% | -9.1% |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $13,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| CPB | CAMPBELL SOUP CO COM | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +25.0% | |
| TM | Sell | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $13,000 | -31.6% | 85 | -19.0% | 0.01% | -16.7% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC COM | $13,000 | -43.5% | 253 | -41.6% | 0.01% | -28.6% |
| NTRSO | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E | $13,000 | -13.3% | 600 | 0.0% | 0.01% | +11.1% | |
| NC | Sell | NACCO INDS INC CL-A (COM) COM CLASS A | $12,000 | -73.3% | 300 | -74.1% | 0.01% | -67.9% |
| LUV | SOUTHWEST AIRLINES CO COM | $12,000 | -20.0% | 330 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC COM USD0.001 | $12,000 | 0.0% | 150 | 0.0% | 0.01% | +28.6% | |
| STEM | Buy | STEM INC COM | $12,000 | +500.0% | 1,667 | +1090.7% | 0.01% | +800.0% |
| PPBI | PACIFIC PREMIER BANCORP INC COM | $12,000 | -14.3% | 393 | 0.0% | 0.01% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC COM CL C | $12,000 | -20.0% | 250 | -16.7% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM | $11,000 | -15.4% | 280 | -6.7% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE COM | $11,000 | -31.2% | 1,100 | -4.3% | 0.01% | -20.0% |
| JOB | GEE GROUP INC COM | $11,000 | -8.3% | 21,000 | 0.0% | 0.01% | +14.3% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $11,000 | -15.4% | 550 | +7.8% | 0.01% | 0.0% |
| GPS | Sell | GAP INC COM | $9,000 | -74.3% | 674 | -72.8% | 0.01% | -68.2% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $9,000 | -50.0% | 230 | -43.3% | 0.01% | -36.4% |
| CRM | Sell | SALESFORCE INC COM | $9,000 | -99.2% | 55 | -98.9% | 0.01% | -99.0% |
| FAX | ABRDN ASIA PACIFIC INCM FD INC COM | $9,000 | -10.0% | 3,000 | 0.0% | 0.01% | +16.7% | |
| JCI | Sell | JOHNSON CONTROLS INTL PLC COM | $10,000 | -44.4% | 200 | -27.3% | 0.01% | -36.4% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $10,000 | -99.3% | 155 | -99.3% | 0.01% | -99.2% |
| NEW JERSEY ST TPK AUTH TPK REV TPK REV BDStpk rev bds | $10,000 | 0.0% | 10 | 0.0% | 0.01% | +16.7% | ||
| MET | Buy | METLIFE INC COM | $10,000 | -9.1% | 164 | +1.2% | 0.01% | 0.0% |
| CALX | CALIX INC COM | $10,000 | -23.1% | 300 | 0.0% | 0.01% | -12.5% | |
| TWTR | New | TWITTER INC COM | $9,000 | – | 240 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| LGFB | LIONS GATE ENTERTAINMENT CORP COM CL B | $10,000 | -41.2% | 1,150 | 0.0% | 0.01% | -36.4% | |
| TXN | TEXAS INSTRUMENTS INC COM | $9,000 | -10.0% | 57 | 0.0% | 0.01% | +16.7% | |
| VIV | TELEFONICA BRASIL SA ADR SPONSOREDadr sponsored | $9,000 | -18.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SSSS | Sell | SURO CAPITAL CORP COM | $9,000 | -76.3% | 1,080 | -75.3% | 0.01% | -70.8% |
| STOR | STORE CAP CORP COM USD0.01 | $10,000 | -16.7% | 400 | 0.0% | 0.01% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLINES, INC. COM | $9,000 | -73.5% | 426 | -72.8% | 0.01% | -66.7% |
| FED REALTY INVEST TRUST COM USD0.01 | $10,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | ||
| KMI | Buy | KINDER MORGAN INC COM | $10,000 | -9.1% | 619 | +6.9% | 0.01% | 0.0% |
| SOLARWINDS CORPORATION COM | $9,000 | -18.2% | 850 | 0.0% | 0.01% | 0.0% | ||
| SLRC | Sell | SLR INVESTMENT CORP COM | $10,000 | -41.2% | 700 | -26.3% | 0.01% | -36.4% |
| GLPI | GAMING & LEISURE P COM USD0.01 | $10,000 | -9.1% | 228 | 0.0% | 0.01% | 0.0% | |
| SOFO | New | SONIC FOUNDRY INC COM | $8,000 | – | 4,600 | +100.0% | 0.01% | – |
| MODN | Sell | MODEL N, INC. COM | $8,000 | -69.2% | 301 | -68.7% | 0.01% | -62.5% |
| MINM | Buy | MINIM INC COM | $8,000 | -27.3% | 17,128 | +13.3% | 0.01% | -14.3% |
| PTC | PTC INC COM | $8,000 | 0.0% | 77 | 0.0% | 0.01% | +20.0% | |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf | $8,000 | 0.0% | 167 | 0.0% | 0.01% | +20.0% | |
| THC | TENET HEALTHCARE CORP COM | $8,000 | -38.5% | 150 | 0.0% | 0.01% | -25.0% | |
| GERM | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND ADetfmg tratmnts tstng and ad | $8,000 | -20.0% | 350 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP COM | $8,000 | -11.1% | 32 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC COM CL A | $8,000 | -52.9% | 1,000 | 0.0% | 0.01% | -45.5% | |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION COM | $8,000 | -57.9% | 265 | -39.8% | 0.01% | -50.0% |
| CL | COLGATE-PALMOLIVE CO COM | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| ELY | Sell | CALLAWAY GOLF COM | $8,000 | -72.4% | 344 | -72.3% | 0.01% | -66.7% |
| BSET | Sell | BASSETT FURNITURE COM | $8,000 | -66.7% | 431 | -69.0% | 0.01% | -60.0% |
| ABNB | Sell | AIRBNB INC COM CL A | $8,000 | -65.2% | 88 | -32.8% | 0.01% | -57.1% |
| ACM | AECOM COM | $8,000 | -11.1% | 118 | 0.0% | 0.01% | 0.0% | |
| BNTX | Buy | BIONTECH SE ADRadr | $7,000 | 0.0% | 48 | +20.0% | 0.01% | +25.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS, INC. COM CLASS A | $7,000 | -70.8% | 263 | -69.5% | 0.01% | -66.7% |
| AON | AON PLC (IE) COM CL A | $7,000 | -12.5% | 25 | 0.0% | 0.01% | 0.0% | |
| XFLT | XAI OCTAGON FLTNG RAT & ALTR I COM | $7,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| FLWS | Sell | 1-800-FLOWERS.COM COM CLASS A | $7,000 | -73.1% | 530 | -73.9% | 0.01% | -68.8% |
| ABH | New | RESOLUTE FOREST PRODUCTS INC. COM | $7,000 | – | 520 | +100.0% | 0.01% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $7,000 | -36.4% | 183 | -17.9% | 0.01% | -28.6% |
| CMCSA | COMCAST CORP COM CL A | $7,000 | -22.2% | 182 | 0.0% | 0.01% | -16.7% | |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored | $7,000 | -30.0% | 300 | 0.0% | 0.01% | -16.7% | |
| ZTS | ZOETIS INC COM CL A | $7,000 | -12.5% | 40 | 0.0% | 0.01% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC COM | $7,000 | -73.1% | 125 | -44.4% | 0.01% | -68.8% |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $7,000 | -22.2% | 177 | 0.0% | 0.01% | -16.7% | |
| DMB | New | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $7,000 | – | 500 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC COM CL A | $6,000 | -53.8% | 50 | -57.6% | 0.00% | -50.0% |
| PANW | PALO ALTO NETWORKS INC COM | $6,000 | -14.3% | 12 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CDXC | New | CHROMADEX CORPORATION COM | $5,000 | – | 2,800 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETROLEUM CORP COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $6,000 | -82.4% | 100 | -80.0% | 0.00% | -81.0% |
| GENERAL ELECTRIC CO NOTEnote | $5,000 | 0.0% | 5 | 0.0% | 0.00% | +33.3% | ||
| SWKS | SKYWORKS SOLUTIONS INC COM | $5,000 | -28.6% | 56 | 0.0% | 0.00% | 0.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION COM | $5,000 | -68.8% | 179 | -68.5% | 0.00% | -60.0% |
| NSRGY | NESTLE SA ADR SPONSOREDadr sponsored | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VNTR | Sell | VENATOR MATERIALS PLC COM | $5,000 | -66.7% | 2,537 | -70.3% | 0.00% | -55.6% |
| NLS | Sell | NAUTILUS, INC. COM | $6,000 | -66.7% | 1,370 | -68.6% | 0.00% | -63.6% |
| AGMA | FEDERAL AGRIC MTG CORP CL A COM CLASS A | $5,000 | 0.0% | 43 | 0.0% | 0.00% | +33.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $5,000 | -64.3% | 22 | -31.2% | 0.00% | -55.6% |
| OLN | OLIN CORP COM | $5,000 | -16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC COM | $6,000 | +50.0% | 100 | +100.0% | 0.00% | +100.0% |
| QRTEA | New | QURATE RETAIL INC COM SERIES A | $5,000 | – | 1,059 | +100.0% | 0.00% | – |
| ESGRO | ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| LMNR | Sell | LIMONEIRA COMPANY COM | $6,000 | -68.4% | 400 | -69.2% | 0.00% | -66.7% |
| New | ARMSTRONG FLOORING, INC. COM | $6,000 | – | 3,872 | +100.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| TEI | TEMPLETON EMERGING COM | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL ADR SPONSOREDadr sponsored | $6,000 | -50.0% | 280 | -26.3% | 0.00% | -42.9% |
| HACK | ETF MANAGERS TRUST PRIME CYBR SCRTY ETFprime cybr scrty etf | $6,000 | -25.0% | 131 | 0.0% | 0.00% | -20.0% | |
| AYRWF | AYR WELLNESS INC COM | $6,000 | -60.0% | 1,150 | 0.0% | 0.00% | -55.6% | |
| JJN | Sell | BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) CLBLtrk zt 23/01/48(blmbrg) *clbl | $5,000 | -66.7% | 180 | -48.6% | 0.00% | -55.6% |
| NSC | NORFOLK SOUTHERN CORP COM | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC. COM | $6,000 | -45.5% | 278 | -43.0% | 0.00% | -42.9% |
| TNET | Sell | TRINET GROUP INC COM | $6,000 | -40.0% | 75 | -25.0% | 0.00% | -33.3% |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $6,000 | -25.0% | 45 | 0.0% | 0.00% | -20.0% | |
| TSN | TYSON FOODS INC COM CL A | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| CVU | Sell | CPI AEROSTRUCTURES INC (NEW) COM | $6,000 | -72.7% | 2,200 | -71.1% | 0.00% | -71.4% |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $5,000 | – | 14 | +100.0% | 0.00% | – |
| GANS | New | GAN LIMITED COM | $4,000 | – | 860 | +100.0% | 0.00% | – |
| GSK | New | GSK PLC ADR SPONSOREDadr sponsored | $4,000 | – | 103 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $4,000 | -33.3% | 200 | -33.3% | 0.00% | -25.0% |
| HES | New | HESS CORPORATION COM | $4,000 | – | 42 | +100.0% | 0.00% | – |
| EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $4,000 | -42.9% | 600 | -40.0% | 0.00% | -25.0% |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $4,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| New | HF SINCLAIR CORP COM | $4,000 | – | 78 | +100.0% | 0.00% | – | |
| RF | Buy | REGIONS FINANCIAL CORP COM | $4,000 | 0.0% | 210 | +5.0% | 0.00% | +50.0% |
| BND | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| CNK | CINEMARK HOLDINGS INC COM | $4,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| TRGP | TARGA RESOURCES CORPORATION COM | $4,000 | -20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS COM | $4,000 | -33.3% | 120 | 0.0% | 0.00% | -25.0% | |
| AGNC | AGNC INVESTMENT CORP COM | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC COM | $4,000 | 0.0% | 34 | 0.0% | 0.00% | +50.0% | |
| THO | Sell | THOR INDUSTRIES COM | $4,000 | -33.3% | 50 | -32.4% | 0.00% | -25.0% |
| LI | LI AUTO INC ADRadr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| IXN | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $4,000 | -33.3% | 96 | 0.0% | 0.00% | -25.0% | |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETFs&p gbl water etf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC COM | $4,000 | -73.3% | 60 | -51.6% | 0.00% | -66.7% |
| CIDM | New | CINEDIGM CORP COM | $4,000 | – | 4,826 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES COM | $4,000 | 0.0% | 30 | +3.4% | 0.00% | +50.0% |
| HMLPPRA | HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP COM | $4,000 | – | 18 | +100.0% | 0.00% | – |
| NACP | Sell | IMPACT SHARES TRUST I NAACP MINO ETFnaacp mino etf | $4,000 | -50.0% | 150 | -40.0% | 0.00% | -40.0% |
| MAS | Buy | MASCO CORP COM | $3,000 | 0.0% | 64 | +3.2% | 0.00% | 0.0% |
| HTZZ | HERTZ GLOBAL HOLDINGS INC COM | $3,000 | -25.0% | 181 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFI ADR SPONSOREDadr sponsored | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP COM | $3,000 | -76.9% | 55 | -63.3% | 0.00% | -75.0% |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM INC COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GXO LOGISTICS INCORPORATED COM | $3,000 | -40.0% | 70 | 0.0% | 0.00% | -33.3% | ||
| SHOP | Buy | SHOPIFY INC COM CL A | $3,000 | +200.0% | 100 | +4900.0% | 0.00% | +100.0% |
| FRPT | New | FRESHPET INC COM | $3,000 | – | 66 | +100.0% | 0.00% | – |
| IWY | Sell | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $3,000 | -50.0% | 20 | -47.4% | 0.00% | -50.0% |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP COM | $3,000 | – | 73 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP COM | $3,000 | -40.0% | 75 | 0.0% | 0.00% | -33.3% | |
| TERRASCEND CORP COM | $3,000 | -62.5% | 1,400 | 0.0% | 0.00% | -60.0% | ||
| MCK | New | MCKESSON CORPORATION COM | $3,000 | – | 10 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COM | $3,000 | +50.0% | 17 | +70.0% | 0.00% | +100.0% |
| XPO | XPO LOGISTICS INC COM | $3,000 | -40.0% | 70 | 0.0% | 0.00% | -33.3% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITSpartnership units | $3,000 | -62.5% | 100 | -50.0% | 0.00% | -60.0% |
| RVLV | REVOLVE GROUP INC COM CL A | $3,000 | -50.0% | 120 | 0.0% | 0.00% | -50.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $3,000 | +50.0% | 15 | +114.3% | 0.00% | +100.0% |
| INCY | INCYTE CORPORATION COM | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PIN | INVESCO INDIA EXCHANGE TRADED INDIA ETFindia etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| SGEN | Sell | SEAGEN INC COM | $1,000 | 0.0% | 5 | -50.0% | 0.00% | 0.0% |
| RMO | Sell | ROMEO POWER, INC. COM CLASS A | $2,000 | -71.4% | 1,542 | -68.2% | 0.00% | -75.0% |
| AAL | AMERICAN AIRLINES GROUP INC COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LDOS | New | LEIDOS HOLDINGS INC COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM | $2,000 | -33.3% | 10 | -9.1% | 0.00% | -50.0% |
| PLUG | PLUG POWER INC COM | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $2,000 | -60.0% | 50 | -50.0% | 0.00% | -66.7% |
| FOX | FOX CORP COM CL B | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INCORPORATED COM | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| NCR | NCR CORP COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GNLN | GREENLANE HOLDINGS INC COM CL A | $2,000 | -66.7% | 9,952 | 0.0% | 0.00% | -75.0% | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETFschwab fdt us sc etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COM | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CYXTERA TECHNOLOGIES INC COM CL A | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $2,000 | -94.7% | 10 | -92.4% | 0.00% | -95.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $2,000 | -50.0% | 7 | -41.7% | 0.00% | -50.0% |
| TTC | TORO CO COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC COM CL A | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INC ADRadr | $1,000 | -87.5% | 10 | -84.1% | 0.00% | -80.0% |
| DERMTECH INC COM | $1,000 | -66.7% | 200 | 0.0% | 0.00% | -50.0% | ||
| EWH | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MIRION TECHNOLOGIES INC COM CL A | $1,000 | -50.0% | 225 | 0.0% | 0.00% | 0.0% | ||
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | CASEY'S GENERAL STORES INC COM | $2,000 | -50.0% | 11 | -47.6% | 0.00% | -50.0% |
| CLDX | CELLDEX THERAPEUTICS INC COM | $2,000 | -33.3% | 86 | 0.0% | 0.00% | -50.0% | |
| ITEQ | ETF MANAGERS TRUST BLUESTAR ISRAEL ETFbluestar israel etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $2,000 | -33.3% | 600 | 0.0% | 0.00% | -50.0% | |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $0 | -100.0% | 1 | -98.8% | 0.00% | -100.0% |
| OGN | ORGANON & CO COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HOLDINGS INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| CAN B CORP COM | $0 | – | 12 | 0.0% | 0.00% | – | ||
| ROKU | Sell | ROKU INC COM CL A | $0 | -100.0% | 2 | -50.0% | 0.00% | -100.0% |
| DNMR | DANIMER SCIENTIFIC INC COM CL A | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| LGFA | LIONS GATE ENTERTAINMENT CORP COM CL A | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| STON | STONEMOR INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| MCOA | MARIJUANA CO OF AMERICA INC COM | $0 | – | 4,167 | 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% | – | ||
| EWZ | Exit | ISHARES INC MSCI BRAZIL ETFmsci brazil etf | $0 | – | -50 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO COM CL A | $0 | – | -5 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO NOTEnote | $0 | – | -2 | -100.0% | -0.00% | – | |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $0 | – | -20 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI | $0 | – | -92 | -100.0% | -0.00% | – |
| SAI | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVEST CORP COM | $0 | – | -125 | -100.0% | -0.00% | – |
| DLHC | Exit | DLH HLDGS CORP COM | $0 | – | -110 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS COR COM CL A | $0 | – | -600 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S.A. ADR SPONSOREDadr sponsored | $0 | – | -200 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC COM USD0.0001 | $0 | – | -30 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO COM | $0 | – | -18 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANY COM CL B | $0 | – | -62 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES COM | $0 | – | -22 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq etf | $0 | – | -85 | -100.0% | -0.00% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored | $0 | – | -300 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC COM | $0 | – | -1,010 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS N.V. COM | $0 | – | -150 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -146 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $0 | – | -145 | -100.0% | -0.01% | – |
| CIDM | Exit | CINEDIGM CORPORATION COM | $0 | – | -14,226 | -100.0% | -0.01% | – |
| ONEW | Exit | ONEWATER MARINE INC COM CL A | $0 | – | -350 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -40 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD COM | $0 | – | -2,930 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC COM | $0 | – | -345 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -3,459 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO VAN KAMPEN TR INVT GRA COM | $0 | – | -1,526 | -100.0% | -0.01% | – |
| AGM | Exit | FED AGRI MTG CORP COM CL C | $0 | – | -156 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -13,872 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC COM | $0 | – | -2,460 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP UNITSunits | $0 | – | -2,200 | -100.0% | -0.03% | – |
| Exit | EXELON CORP NOTE M/W CLBL STEPnote m/w clbl step | $0 | – | -72 | -100.0% | -0.04% | – | |
| IDXX | Exit | IDEXX LABORATORIES INC COM | $0 | – | -142 | -100.0% | -0.05% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC CL A COM | $0 | – | -2,630 | -100.0% | -0.06% | – |
| Exit | WESTLAKE CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -151 | -100.0% | -0.09% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -690 | -100.0% | -0.11% | – |
| Exit | EBAY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -218 | -100.0% | -0.14% | – | |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -1,259 | -100.0% | -0.14% | – |
| Exit | ALLEGHANY CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -285 | -100.0% | -0.18% | – | |
| DISCK | Exit | DISCOVERY INC COM | $0 | – | -44,870 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.