$130 Million is the total value of Byrne Asset Management LLC's 510 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $5,445,000 | -10.0% | 23,379 | -0.8% | 4.20% | -6.0% |
| AAPL | Sell | APPLE INC COM | $4,993,000 | -3.0% | 36,132 | -4.0% | 3.85% | +1.3% |
| FRA | Sell | BLACKROCK FLT RATE COM | $4,262,000 | -5.9% | 387,142 | -2.6% | 3.28% | -1.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FU COM | $4,255,000 | -4.7% | 524,632 | -2.1% | 3.28% | -0.5% |
| AMZN | Sell | AMAZON COM INC COM | $3,783,000 | +4.1% | 33,481 | -2.2% | 2.92% | +8.7% |
| GOOGL | Buy | ALPHABET INC COM CL A | $3,529,000 | -12.4% | 36,899 | +1895.6% | 2.72% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,447,000 | -8.3% | 21,103 | -0.4% | 2.66% | -4.3% |
| VRP | Sell | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $3,409,000 | -10.5% | 155,656 | -9.3% | 2.63% | -6.5% |
| PFFV | Sell | GLOBAL X FDS RATE PREFERRED ETFrate preferred etf | $2,155,000 | -17.9% | 91,785 | -15.5% | 1.66% | -14.2% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $2,102,000 | +1.9% | 22,044 | -0.9% | 1.62% | +6.4% |
| PFE | Buy | PFIZER INC COM | $1,848,000 | -16.2% | 42,223 | +0.4% | 1.42% | -12.5% |
| V | Sell | VISA INC COM CL A | $1,825,000 | -10.2% | 10,274 | -0.4% | 1.41% | -6.2% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,565,000 | -3.6% | 14,973 | +3.9% | 1.21% | +0.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $1,482,000 | +12.4% | 15,729 | -3.1% | 1.14% | +17.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,476,000 | -2.4% | 19,851 | +2.2% | 1.14% | +1.9% |
| HD | Sell | HOME DEPOT INC COM | $1,471,000 | -1.1% | 5,332 | -1.7% | 1.13% | +3.3% |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,341,000 | -11.0% | 13,855 | -0.1% | 1.03% | -7.1% |
| IQV | Sell | IQVIA HOLDINGS INC COM | $1,324,000 | -16.8% | 7,308 | -0.3% | 1.02% | -13.1% |
| FB | Sell | META PLATFORMS INC COM CL A | $1,322,000 | -21.8% | 9,747 | -7.0% | 1.02% | -18.3% |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $1,295,000 | -48.9% | 25,760 | -49.2% | 1.00% | -46.6% |
| RTX | Buy | RAYTHEON TECH CORP COM | $1,243,000 | -12.3% | 15,179 | +2.9% | 0.96% | -8.5% |
| BLK | Buy | BLACKROCK INC COM | $1,241,000 | +13.5% | 2,255 | +25.7% | 0.96% | +18.6% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,227,000 | +1.8% | 13,008 | +1.9% | 0.95% | +6.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,196,000 | -13.8% | 9,473 | -1.8% | 0.92% | -10.0% |
| KKR | Sell | KKR & CO INC COM | $1,192,000 | -10.6% | 27,721 | -3.8% | 0.92% | -6.6% |
| COP | Sell | CONOCOPHILLIPS COM | $1,155,000 | +12.1% | 11,286 | -1.6% | 0.89% | +17.1% |
| LENB | Buy | LENNAR CORP COM CL B | $1,152,000 | +2.9% | 19,355 | +1.5% | 0.89% | +7.5% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $1,121,000 | -2.4% | 4,879 | -0.9% | 0.86% | +1.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $1,118,000 | +22.9% | 12,987 | -0.3% | 0.86% | +28.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $1,079,000 | -0.2% | 4,042 | +2.1% | 0.83% | +4.3% |
| ADBE | Sell | ADOBE INC COM | $1,078,000 | -28.0% | 3,917 | -4.2% | 0.83% | -24.8% |
| AIG | Sell | AMER INTL GRP INC COM | $1,031,000 | -7.3% | 21,710 | -0.2% | 0.80% | -3.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,024,000 | -6.8% | 25,597 | -0.7% | 0.79% | -2.7% |
| PKI | Buy | PERKINELMER INC COM | $1,009,000 | -13.7% | 8,387 | +2.0% | 0.78% | -9.8% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $1,010,000 | +1.3% | 8,499 | +20.3% | 0.78% | +5.7% |
| DE | Buy | DEERE & CO COM | $1,008,000 | +21.2% | 3,018 | +8.7% | 0.78% | +26.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $986,000 | -13.7% | 6,101 | -2.5% | 0.76% | -9.8% |
| WMT | Buy | WALMART INC COM | $982,000 | +7.9% | 7,572 | +1.2% | 0.76% | +12.6% |
| FLTR | Sell | VANECK ETF TRUST IG FLOATING RATE ETFig floating rate etf | $977,000 | -72.2% | 39,333 | -72.3% | 0.75% | -70.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $936,000 | -1.5% | 15,172 | -1.3% | 0.72% | +2.9% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $921,000 | -5.8% | 11,247 | +4.6% | 0.71% | -1.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $921,000 | -12.9% | 4,133 | -3.7% | 0.71% | -9.1% |
| New | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl | $902,000 | – | 915 | +100.0% | 0.70% | – | |
| CAT | Buy | CATERPILLAR INC COM | $895,000 | -5.9% | 5,456 | +2.5% | 0.69% | -1.7% |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $890,000 | – | 910 | +100.0% | 0.69% | – | |
| New | GEORGIA POWER CO NOTE M/W CLBLnote m/w clbl | $890,000 | – | 910 | +100.0% | 0.69% | – | |
| New | AMERICAN EXPRESS CO NOTEnote | $889,000 | – | 912 | +100.0% | 0.68% | – | |
| New | DUPONT DE NEMOURS INC NOTE M/W CLBLnote m/w clbl | $882,000 | – | 887 | +100.0% | 0.68% | – | |
| Sell | GENERAL ELECTRIC CO COM | $876,000 | -15.7% | 14,153 | -13.3% | 0.68% | -12.0% | |
| New | BANK OF AMERICA CORPORATION NOTEnote | $873,000 | – | 887 | +100.0% | 0.67% | – | |
| New | PARKER-HANNIFIN CORP NOTE M/W CLBLnote m/w clbl | $868,000 | – | 887 | +100.0% | 0.67% | – | |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLnote m/w clbl | $858,000 | – | 877 | +100.0% | 0.66% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $848,000 | -16.2% | 13,386 | +1.2% | 0.65% | -12.4% |
| New | HUNTINGTON BANCSHARES INC NOTE M/W CLBLnote m/w clbl | $849,000 | – | 888 | +100.0% | 0.65% | – | |
| PPL | Sell | PPL CORP COM | $844,000 | -9.2% | 33,290 | -2.8% | 0.65% | -5.2% |
| Buy | WARNER BROS DISCOVERY INC COM | $839,000 | -1.5% | 72,948 | +14.9% | 0.65% | +2.9% | |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $829,000 | +3.9% | 16,290 | +3.9% | 0.64% | +8.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $811,000 | +2.3% | 6,612 | +10.8% | 0.62% | +6.8% |
| WY | Buy | WEYERHAEUSER COMPANY COM USD1.25 | $805,000 | -10.2% | 28,190 | +4.2% | 0.62% | -6.2% |
| T | Buy | AT&T INC COM | $794,000 | -12.5% | 51,765 | +19.6% | 0.61% | -8.7% |
| New | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $766,000 | – | 799 | +100.0% | 0.59% | – | |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM | $731,000 | +8.1% | 2,270 | +0.4% | 0.56% | +12.8% |
| New | CIGNA CORPORATION NOTE M/W CLBLnote m/w clbl | $718,000 | – | 763 | +100.0% | 0.55% | – | |
| New | WALT DISNEY COMPANY (THE) NOTE M/W CLBLnote m/w clbl | $704,000 | – | 718 | +100.0% | 0.54% | – | |
| ADSK | Buy | AUTODESK INC COM | $697,000 | +15.0% | 3,733 | +5.9% | 0.54% | +20.1% |
| BX | Buy | BLACKSTONE INC COM | $693,000 | +28.1% | 8,275 | +39.6% | 0.53% | +33.8% |
| NVDA | Buy | NVIDIA CORP COM | $683,000 | -16.7% | 5,627 | +4.0% | 0.53% | -13.1% |
| GLW | Buy | CORNING INC COM | $678,000 | -1.6% | 23,380 | +6.9% | 0.52% | +2.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC COM | $679,000 | -35.4% | 14,215 | -21.5% | 0.52% | -32.6% |
| New | AMPHENOL CORP NOTE M/W CLBLnote m/w clbl | $676,000 | – | 689 | +100.0% | 0.52% | – | |
| GM | Sell | GENERAL MOTORS CO COM | $665,000 | -4.6% | 20,708 | -5.6% | 0.51% | -0.4% |
| TOL | Buy | TOLL BROS INC COM | $664,000 | +1.1% | 15,818 | +7.8% | 0.51% | +5.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC COM | $633,000 | -21.2% | 6,966 | +3.3% | 0.49% | -17.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES COM | $630,000 | +14.5% | 2,844 | +12.4% | 0.49% | +19.7% |
| New | WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl | $625,000 | – | 652 | +100.0% | 0.48% | – | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $623,000 | +6.9% | 4,619 | +9.9% | 0.48% | +11.6% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $602,000 | +1572.2% | 1,792 | +1891.1% | 0.46% | +1618.5% |
| New | AMGEN INC NOTE M/W CLBLnote m/w clbl | $593,000 | – | 603 | +100.0% | 0.46% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $561,000 | -7.0% | 1,106 | -0.4% | 0.43% | -2.9% |
| BA | Sell | BOEING CO COM | $557,000 | -14.4% | 4,598 | -3.5% | 0.43% | -10.8% |
| NKE | Sell | NIKE INC COM CL B | $529,000 | -24.6% | 6,363 | -7.4% | 0.41% | -21.2% |
| PINS | Sell | PINTEREST INC COM CL A | $512,000 | +21.9% | 21,980 | -5.0% | 0.40% | +27.4% |
| New | JP MORGAN CHASE & CO NOTEnote | $499,000 | – | 510 | +100.0% | 0.38% | – | |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $496,000 | -5.5% | 36,839 | +11.6% | 0.38% | -1.5% |
| New | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $494,000 | – | 523 | +100.0% | 0.38% | – | |
| UNH | UNITEDHEALTH GROUP INC COM | $478,000 | -1.6% | 947 | 0.0% | 0.37% | +2.5% | |
| New | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $449,000 | – | 460 | +100.0% | 0.35% | – | |
| ORCL | Sell | ORACLE CORP COM | $446,000 | -15.0% | 7,310 | -2.7% | 0.34% | -11.3% |
| ABBV | Buy | ABBVIE INC COM | $422,000 | -10.6% | 3,144 | +2.0% | 0.32% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $417,000 | -29.7% | 10,972 | -6.1% | 0.32% | -26.7% |
| Buy | WELLS FARGO & COMPANY NOTEnote | $402,000 | +16.9% | 404 | +17.4% | 0.31% | +22.0% | |
| TGT | Sell | TARGET CORP COM | $391,000 | +4.3% | 2,633 | -0.8% | 0.30% | +8.7% |
| MA | MASTERCARD INCORPORATED COM CL A | $388,000 | -9.8% | 1,364 | 0.0% | 0.30% | -5.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $380,000 | -11.0% | 5,339 | -3.8% | 0.29% | -7.0% |
| SO | Sell | SOUTHERN CO COM | $355,000 | -8.0% | 5,214 | -3.7% | 0.27% | -3.9% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $340,000 | +5.9% | 1,810 | -1.4% | 0.26% | +10.5% |
| MRK | MERCK & CO INC COM | $316,000 | -5.7% | 3,669 | 0.0% | 0.24% | -1.2% | |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $312,000 | -3.1% | 3,570 | -5.0% | 0.24% | +0.8% |
| SBUX | Sell | STARBUCKS CORP COM | $301,000 | +8.7% | 3,570 | -1.7% | 0.23% | +13.7% |
| INTC | Sell | INTEL CORP COM | $291,000 | -61.4% | 11,292 | -43.9% | 0.22% | -59.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $284,000 | -24.7% | 4,137 | -10.2% | 0.22% | -21.2% |
| NVO | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $284,000 | -10.7% | 2,850 | 0.0% | 0.22% | -6.8% | |
| MO | Buy | ALTRIA GROUP INC COM | $277,000 | +3.0% | 6,855 | +6.3% | 0.21% | +7.5% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $263,000 | -6.4% | 733 | -1.1% | 0.20% | -1.9% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $248,000 | -5.0% | 1,317 | -0.5% | 0.19% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $242,000 | -1.6% | 627 | +9.6% | 0.19% | +2.7% |
| AMGN | Buy | AMGEN INC COM | $240,000 | -5.5% | 1,065 | +1.8% | 0.18% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $236,000 | -6.3% | 1,989 | +0.4% | 0.18% | -2.2% |
| WM | Sell | WASTE MANAGEMENT INC COM | $235,000 | +3.1% | 1,465 | -1.7% | 0.18% | +7.7% |
| ACN | Sell | ACCENTURE PLC COM | $223,000 | -22.8% | 866 | -16.9% | 0.17% | -19.2% |
| PULS | Sell | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETFpgim ultra short bond etf | $222,000 | -94.0% | 4,516 | -94.0% | 0.17% | -93.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $214,000 | -18.9% | 1,570 | -7.4% | 0.16% | -15.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $212,000 | – | 1,667 | +100.0% | 0.16% | – |
| AVGO | Buy | BROADCOM INC COM | $205,000 | +4.6% | 462 | +14.6% | 0.16% | +9.0% |
| GPN | Sell | GLOBAL PAYMENTS INC COM | $198,000 | -44.5% | 1,830 | -43.3% | 0.15% | -42.0% |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $196,000 | -10.1% | 581 | 0.0% | 0.15% | -6.2% | |
| UNP | Sell | UNION PACIFIC CORP COM | $191,000 | -25.7% | 980 | -18.7% | 0.15% | -22.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $190,000 | -12.0% | 2,285 | +4.3% | 0.15% | -8.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $180,000 | +682.6% | 1,454 | +740.5% | 0.14% | +717.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $169,000 | +7.6% | 725 | +10.9% | 0.13% | +12.1% |
| ANTM | ELEVANCE HEALTH INC COM | $168,000 | -6.1% | 370 | 0.0% | 0.13% | -2.3% | |
| TXT | Sell | TEXTRON INC COM | $168,000 | -9.2% | 2,880 | -5.0% | 0.13% | -5.8% |
| EPR | Buy | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $165,000 | -2.9% | 4,586 | +30.7% | 0.13% | +0.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES COM | $162,000 | -17.8% | 822 | -10.8% | 0.12% | -13.8% |
| OEF | Sell | ISHARES TRUST S&P 100 ETFs&p 100 etf | $158,000 | -7.1% | 975 | -1.3% | 0.12% | -3.2% |
| KO | Buy | COCA-COLA CO COM | $156,000 | -9.3% | 2,780 | +1.8% | 0.12% | -5.5% |
| JP MORGAN CHASE & CO NOTEnote | $154,000 | -0.6% | 155 | 0.0% | 0.12% | +4.4% | ||
| HUMANA INC NOTE M/W CLBLnote m/w clbl | $152,000 | 0.0% | 152 | 0.0% | 0.12% | +4.5% | ||
| USB | Buy | US BANCORP COM | $151,000 | -4.4% | 3,750 | +9.2% | 0.12% | -0.9% |
| MMM | Buy | 3M COMPANY COM | $145,000 | +16.9% | 1,308 | +37.0% | 0.11% | +21.7% |
| VICI | Buy | VICI PROPERTIES INC COM USD0.01 | $137,000 | +9.6% | 4,580 | +9.1% | 0.11% | +15.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $138,000 | -14.8% | 1,230 | +2.3% | 0.11% | -11.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM | $136,000 | +63.9% | 1,423 | +16.6% | 0.10% | +72.1% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $135,000 | -92.9% | 1,818 | -92.7% | 0.10% | -92.6% |
| BTU | Buy | PEABODY ENERGY CO COM | $135,000 | +27.4% | 5,429 | +12.8% | 0.10% | +33.3% |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $134,000 | -11.3% | 2,390 | 0.0% | 0.10% | -7.2% | |
| RLMD | RELMADA THERAPEUTICS INC COM | $130,000 | +97.0% | 3,500 | 0.0% | 0.10% | +104.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $129,000 | +3.2% | 4,095 | +24.7% | 0.10% | +7.6% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $127,000 | -6.6% | 1,049 | -1.3% | 0.10% | -2.0% |
| GOLDMAN SACHS BK USA NEW YORK CDcd | $124,000 | -0.8% | 125 | 0.0% | 0.10% | +4.3% | ||
| DUK | DUKE ENERGY CORP COM | $123,000 | -12.8% | 1,318 | 0.0% | 0.10% | -8.7% | |
| FCX | Sell | FREEPORT-MCMORAN INC COM CL B | $122,000 | -40.2% | 4,460 | -36.1% | 0.09% | -37.7% |
| NWL | Buy | NEWELL BRANDS INC COM | $121,000 | -12.9% | 8,715 | +19.1% | 0.09% | -9.7% |
| TD | TORONTO-DOMINION BANK COM | $120,000 | -7.0% | 1,961 | 0.0% | 0.09% | -3.2% | |
| AZO | AUTOZONE INC COM | $118,000 | 0.0% | 55 | 0.0% | 0.09% | +4.6% | |
| BG | Sell | BUNGE LIMITED COM | $117,000 | -32.8% | 1,417 | -26.2% | 0.09% | -29.7% |
| MCKESSON CORPORATION NOTE M/W CLBLnote m/w clbl | $114,000 | 0.0% | 114 | 0.0% | 0.09% | +4.8% | ||
| ESLT | Sell | ELBIT SYSTEMS LTD COM | $114,000 | -20.8% | 600 | -4.8% | 0.09% | -17.0% |
| JOE | Buy | ST JOE CO COM | $113,000 | -11.0% | 3,514 | +22.7% | 0.09% | -7.4% |
| FLR | Sell | FLUOR CORP COM | $113,000 | -1.7% | 4,550 | -3.6% | 0.09% | +2.4% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $110,000 | +100.0% | 340 | +98.8% | 0.08% | +107.3% |
| PEP | PEPSICO INC COM | $107,000 | -1.8% | 656 | 0.0% | 0.08% | +2.5% | |
| MRNA | Sell | MODERNA INC COM | $105,000 | -22.8% | 888 | -6.6% | 0.08% | -19.0% |
| FRBA | FIRST BANK WILLIAMSTOWN (NJ) COM | $104,000 | -1.9% | 7,572 | 0.0% | 0.08% | +2.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $103,000 | -22.0% | 350 | -21.5% | 0.08% | -18.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES COM CL A | $101,000 | -11.4% | 386 | -0.8% | 0.08% | -7.1% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $101,000 | +18.8% | 3,601 | +19.5% | 0.08% | +23.8% |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | $98,000 | +11.4% | 140 | 0.0% | 0.08% | +16.9% | |
| CDW | CDW CORP COM | $99,000 | -1.0% | 635 | 0.0% | 0.08% | +2.7% | |
| TSLA | Buy | TESLA INC COM | $95,000 | +18.8% | 357 | +200.0% | 0.07% | +23.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $95,000 | +1.1% | 1,795 | -3.8% | 0.07% | +5.8% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $94,000 | +5.6% | 661 | +1.8% | 0.07% | +9.1% |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $93,000 | -1.1% | 799 | 0.0% | 0.07% | +4.3% | |
| LH | LABORATORY CORP AMER HLDGS COM | $92,000 | -12.4% | 450 | 0.0% | 0.07% | -9.0% | |
| SAVA | Sell | CASSAVA SCIENCES INC COM | $91,000 | +24.7% | 2,183 | -5.5% | 0.07% | +29.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $87,000 | -12.1% | 464 | -6.1% | 0.07% | -8.2% |
| XLI | Buy | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $85,000 | -5.6% | 1,031 | +0.6% | 0.07% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $84,000 | 0.0% | 2,761 | +3.6% | 0.06% | +4.8% |
| MOS | Sell | MOSAIC CO COM | $83,000 | -32.5% | 1,719 | -33.9% | 0.06% | -29.7% |
| HCA | Buy | HCA HEALTHCARE INC COM | $81,000 | +14.1% | 441 | +3.8% | 0.06% | +19.2% |
| ASML | Buy | ASML HOLDING NV ADR SPONSOREDadr sponsored | $80,000 | +73.9% | 192 | +97.9% | 0.06% | +82.4% |
| ENB | ENBRIDGE INC COM | $79,000 | -12.2% | 2,125 | 0.0% | 0.06% | -7.6% | |
| XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $79,000 | -6.0% | 1,654 | +7.1% | 0.06% | -1.6% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $78,000 | -2.5% | 3,300 | 0.0% | 0.06% | +1.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $78,000 | -9.3% | 1,168 | -1.7% | 0.06% | -4.8% |
| GEO | Buy | GEO GROUP INC (THE) COM USD0.01 NEW | $76,000 | +72.7% | 9,831 | +48.1% | 0.06% | +84.4% |
| PATK | Buy | PATRICK INDUSTRIES INC COM | $75,000 | -6.2% | 1,700 | +15.3% | 0.06% | -1.7% |
| GOOG | Buy | ALPHABET INC COM CL C | $75,000 | -11.8% | 780 | +1900.0% | 0.06% | -7.9% |
| MGI | New | MONEYGRAM INTERNATIONAL INC COM | $74,000 | – | 7,160 | +100.0% | 0.06% | – |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $74,000 | +5.7% | 1,275 | 0.0% | 0.06% | +9.6% | |
| GIS | GENERAL MILLS INC COM | $73,000 | +1.4% | 950 | 0.0% | 0.06% | +5.7% | |
| ALL | ALLSTATE CORP COM | $72,000 | -1.4% | 575 | 0.0% | 0.06% | +1.9% | |
| GNW | Buy | GENWORTH HOLDINGS INC COM CL A | $70,000 | +11.1% | 19,917 | +13.1% | 0.05% | +14.9% |
| LEN | Buy | LENNAR CORP COM CL A | $70,000 | +16.7% | 945 | +11.8% | 0.05% | +22.7% |
| TMUS | Buy | T-MOBILE US INC COM | $69,000 | +360.0% | 515 | +347.8% | 0.05% | +381.8% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG INC COM | $67,000 | -9.5% | 4,520 | +8.9% | 0.05% | -5.5% |
| NFLX | Sell | NETFLIX INC COM | $68,000 | -9.3% | 288 | -33.0% | 0.05% | -5.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $56,000 | -9.7% | 85,950 | +36.0% | 0.04% | -6.5% |
| JBGS | JBG SMITH PROPERTIES COM USD0.01 | $56,000 | -21.1% | 3,000 | 0.0% | 0.04% | -17.3% | |
| EQIX | EQUINIX INC COM | $56,000 | -12.5% | 98 | 0.0% | 0.04% | -8.5% | |
| MTZ | Sell | MASTEC INC COM | $55,000 | -27.6% | 865 | -12.8% | 0.04% | -25.0% |
| APA | Sell | APA CORPORATION COM | $54,000 | -16.9% | 1,570 | -12.5% | 0.04% | -12.5% |
| GBCI | Buy | GLACIER BANCORP COM | $53,000 | +10.4% | 1,080 | +8.0% | 0.04% | +17.1% |
| HON | HONEYWELL INTERNATIONAL INC COM | $52,000 | -3.7% | 310 | 0.0% | 0.04% | 0.0% | |
| SWM | Buy | MATIV HOLDINGS INC COM | $52,000 | +940.0% | 2,350 | +1212.8% | 0.04% | +900.0% |
| DKS | DICKS SPORTING GOODS INC COM | $52,000 | +36.8% | 500 | 0.0% | 0.04% | +42.9% | |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $52,000 | -5.5% | 318 | -0.6% | 0.04% | -2.4% |
| NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REVtransn sys bds rev | $50,000 | -2.0% | 50 | 0.0% | 0.04% | +2.6% | ||
| EW | EDWARDS LIFESCIENCES CORP COM | $50,000 | -12.3% | 600 | 0.0% | 0.04% | -7.1% | |
| IGSB | Sell | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $51,000 | -97.4% | 1,030 | -97.3% | 0.04% | -97.3% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $50,000 | -20.6% | 304 | -18.7% | 0.04% | -17.0% |
| D | DOMINION ENERGY INC COM | $51,000 | -13.6% | 735 | 0.0% | 0.04% | -11.4% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $49,000 | -15.5% | 575 | -5.0% | 0.04% | -11.6% |
| NOG | Buy | NORTHERN OIL & GAS INC (NEV) COM | $49,000 | +104.2% | 1,773 | +97.0% | 0.04% | +111.1% |
| KLAC | KLA CORPORATION COM | $49,000 | -5.8% | 163 | 0.0% | 0.04% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $49,000 | -67.8% | 182 | -66.4% | 0.04% | -66.1% |
| SM | SM ENERGY COMPANY COM | $49,000 | +11.4% | 1,300 | 0.0% | 0.04% | +18.8% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $48,000 | -4.0% | 2,802 | +2.3% | 0.04% | 0.0% |
| AEL | Buy | AMER EQY INVEST LIFE HOLDING C COM | $46,000 | +21.1% | 1,237 | +21.3% | 0.04% | +25.0% |
| LRCX | LAM RESEARCH CORP COM | $46,000 | -13.2% | 125 | 0.0% | 0.04% | -10.3% | |
| EVV | Sell | EATON VANCE LTD COM | $44,000 | -56.4% | 4,750 | -51.5% | 0.03% | -54.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $44,000 | +4.8% | 195 | -2.5% | 0.03% | +9.7% |
| CMG | CHIPOTLE MEXICAN GRILL COM | $44,000 | +15.8% | 29 | 0.0% | 0.03% | +21.4% | |
| COO | COOPER COS INC COM | $44,000 | -15.4% | 165 | 0.0% | 0.03% | -10.5% | |
| METC | New | RAMACO RESOURCES INC COM | $44,000 | – | 4,750 | +100.0% | 0.03% | – |
| PLTR | Sell | PALANTIR TECH INC COM CL A | $43,000 | -15.7% | 5,285 | -5.4% | 0.03% | -13.2% |
| MDC | Buy | M.D.C. HLDGS INC COM | $43,000 | -14.0% | 1,572 | +4.2% | 0.03% | -10.8% |
| ARCH | New | ARCH RESOURCES INC COM CL A | $43,000 | – | 362 | +100.0% | 0.03% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS INC COM CL A | $41,000 | +115.8% | 1,876 | +184.2% | 0.03% | +128.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $42,000 | -2.3% | 1,640 | +23.6% | 0.03% | 0.0% |
| MUSA | MURPHY USA INC COM | $41,000 | +17.1% | 150 | 0.0% | 0.03% | +23.1% | |
| NOW | SERVICENOW INC COM | $41,000 | -19.6% | 108 | 0.0% | 0.03% | -15.8% | |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $41,000 | -2.4% | 900 | 0.0% | 0.03% | +3.2% | |
| SKX | New | SKECHERS USA INC COM CL A | $40,000 | – | 1,265 | +100.0% | 0.03% | – |
| VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $39,000 | -22.0% | 126 | -17.6% | 0.03% | -18.9% |
| CHD | CHURCH & DWIGHT COM | $39,000 | -22.0% | 540 | 0.0% | 0.03% | -18.9% | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM | $37,000 | +2.8% | 9,866 | +12.6% | 0.03% | +7.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $37,000 | -17.8% | 1,232 | -13.8% | 0.03% | -12.1% |
| AXON | Buy | AXON ENTERPRISE INC COM | $36,000 | +71.4% | 308 | +35.1% | 0.03% | +75.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM | $35,000 | – | 670 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INC COM CL A | $35,000 | – | 770 | +100.0% | 0.03% | – |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $34,000 | +6.2% | 1,150 | 0.0% | 0.03% | +8.3% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $34,000 | -15.0% | 680 | -6.5% | 0.03% | -13.3% |
| SWBI | Buy | SMITH AND WESSON BRANDS INC COM | $33,000 | -15.4% | 3,202 | +13.3% | 0.02% | -13.8% |
| CDE | Buy | COEUR MINING INC COM | $33,000 | +17.9% | 9,604 | +15.7% | 0.02% | +19.0% |
| BZH | Sell | BEAZER HOMES USA INC COM | $32,000 | -43.9% | 3,310 | -24.3% | 0.02% | -40.5% |
| REGN | REGENERON PHARMACEUTICALS INC COM | $33,000 | +17.9% | 48 | 0.0% | 0.02% | +19.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $33,000 | -10.8% | 179 | -6.8% | 0.02% | -7.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $33,000 | -10.8% | 20 | -4.8% | 0.02% | -7.4% |
| CODA | New | CODA OCTOPUS GROUP INC COM | $33,000 | – | 6,160 | +100.0% | 0.02% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC COM | $31,000 | -22.5% | 999 | +4.4% | 0.02% | -20.0% |
| PACB | Buy | PACIFIC BIOSCIENCE COM | $30,000 | +100.0% | 5,140 | +55.8% | 0.02% | +109.1% |
| FWRD | Buy | FORWARD AIR CORPORATION COM | $30,000 | +36.4% | 329 | +37.1% | 0.02% | +43.8% |
| EPSN | New | EPSILON ENERGY LTD COM | $30,000 | – | 4,700 | +100.0% | 0.02% | – |
| IMXI | INTL MONEY EXPRESS INC COM | $30,000 | +11.1% | 1,300 | 0.0% | 0.02% | +15.0% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $30,000 | -9.1% | 2,000 | -7.0% | 0.02% | -4.2% |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $30,000 | +20.0% | 675 | 0.0% | 0.02% | +27.8% | |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $30,000 | -6.2% | 445 | +1.6% | 0.02% | -4.2% |
| PDER | Buy | PARDEE RESOURCES COMPANY COM | $29,000 | +26.1% | 114 | +26.7% | 0.02% | +29.4% |
| PSA | Sell | PUBLIC STORAGE COM USD0.10 | $28,000 | -12.5% | 97 | -4.9% | 0.02% | -8.3% |
| LULU | LULULEMON ATHLETICA INC COM | $28,000 | +3.7% | 100 | 0.0% | 0.02% | +10.0% | |
| MP | Buy | MP MATERIALS CORP COM CL A | $29,000 | +38.1% | 1,059 | +60.5% | 0.02% | +37.5% |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $28,000 | -3.4% | 132 | 0.0% | 0.02% | +4.8% | |
| ERII | Buy | ENERGY RECOVERY INC COM | $27,000 | +58.8% | 1,230 | +36.7% | 0.02% | +61.5% |
| CXW | New | CORECIVIC INC COM USD0.01 | $27,000 | – | 3,080 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES CO COM CL A | $27,000 | – | 950 | +100.0% | 0.02% | – |
| HOV | HOVNANIAN ENTERPRISES INC COM CL A | $27,000 | -15.6% | 743 | 0.0% | 0.02% | -12.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $26,000 | +4.0% | 362 | +2.5% | 0.02% | +11.1% |
| HUN | New | HUNTSMAN CORP COM | $26,000 | – | 1,044 | +100.0% | 0.02% | – |
| MITK | Buy | MITEK SYSTEMS INC COM | $26,000 | +52.9% | 2,840 | +57.8% | 0.02% | +53.8% |
| PETQ | Buy | PETIQ INC COM CL A | $26,000 | -33.3% | 3,779 | +79.1% | 0.02% | -31.0% |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $26,000 | -3.7% | 390 | +0.3% | 0.02% | 0.0% |
| PTCT | PTC THERAPEUTICS INC COM | $26,000 | +23.8% | 525 | 0.0% | 0.02% | +25.0% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I COM | $26,000 | +18.2% | 4,060 | +9.7% | 0.02% | +25.0% |
| HIL | Sell | HILL INTERNATIONAL INC COM | $26,000 | +62.5% | 7,896 | -18.6% | 0.02% | +66.7% |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $26,000 | +8.3% | 2,400 | 0.0% | 0.02% | +11.1% | |
| OII | New | OCEANEERING INTERNATIONAL INC COM | $26,000 | – | 3,290 | +100.0% | 0.02% | – |
| DSKE | New | DASEKE INC COM | $25,000 | – | 4,700 | +100.0% | 0.02% | – |
| NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBLtrans prog bds rev clbl | $25,000 | -3.8% | 25 | 0.0% | 0.02% | 0.0% | ||
| TELL | New | TELLURIAN INC COM | $25,000 | – | 10,450 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP (OHIO) COM | $23,000 | -20.7% | 200 | -20.0% | 0.02% | -14.3% |
| NC | Buy | NACCO INDUSTRIES INC COM CL A | $24,000 | +100.0% | 516 | +72.0% | 0.02% | +100.0% |
| IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $24,000 | -4.0% | 109 | 0.0% | 0.02% | 0.0% | |
| CPRI | New | CAPRI HOLDINGS LTD COM | $23,000 | – | 600 | +100.0% | 0.02% | – |
| AZEK | Buy | THE AZEK COMPANY INC COM CL A | $22,000 | +15.8% | 1,305 | +24.8% | 0.02% | +21.4% |
| OXM | OXFORD INDUSTRIES INC COM | $22,000 | 0.0% | 250 | 0.0% | 0.02% | +6.2% | |
| STCN | Buy | STEEL CONNECT INC COM | $22,000 | +15.8% | 16,384 | +11.4% | 0.02% | +21.4% |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE FACTO COM | $22,000 | – | 3,700 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC COM CL B | $22,000 | – | 245 | +100.0% | 0.02% | – |
| MHO | Buy | M/I HOMES INC COM | $22,000 | -8.3% | 609 | +5.5% | 0.02% | -5.6% |
| VRNS | Buy | VARONIS SYSTEMS INC COM | $21,000 | -4.5% | 804 | +25.6% | 0.02% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $21,000 | -16.0% | 304 | +4.8% | 0.02% | -11.1% |
| LNG | Sell | CHENIERE ENERGY INC COM | $21,000 | +23.5% | 128 | -1.5% | 0.02% | +23.1% |
| SCOR | Buy | COMSCORE INC COM | $21,000 | -16.0% | 12,780 | +17.2% | 0.02% | -11.1% |
| PBF | New | PBF ENERGY INC COM CL A | $21,000 | – | 610 | +100.0% | 0.02% | – |
| ANET | ARISTA NETWORKS INC COM | $21,000 | +16.7% | 190 | 0.0% | 0.02% | +23.1% | |
| X | UNITED STATES STEEL CORP COM | $19,000 | 0.0% | 1,070 | 0.0% | 0.02% | +7.1% | |
| IRM | IRON MOUNTAIN INC COM | $20,000 | -9.1% | 450 | 0.0% | 0.02% | -6.2% | |
| HUM | HUMANA INC COM | $19,000 | 0.0% | 40 | 0.0% | 0.02% | +7.1% | |
| PFS | PROVIDENT FINL SVC COM | $20,000 | -9.1% | 1,000 | 0.0% | 0.02% | -6.2% | |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $19,000 | +280.0% | 54 | +285.7% | 0.02% | +275.0% |
| ARES | ARES MANAGEMENT CORPORATION COM CL A | $19,000 | +11.8% | 300 | 0.0% | 0.02% | +15.4% | |
| OAS | New | CHORD ENERGY CORPORATION COM | $20,000 | – | 143 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $20,000 | -9.1% | 214 | +0.5% | 0.02% | -6.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $20,000 | -31.0% | 1,950 | -27.1% | 0.02% | -28.6% |
| AVD | AMERICAN VANGUARD CORP COM | $19,000 | -13.6% | 1,000 | 0.0% | 0.02% | -6.2% | |
| CB | CHUBB LIMITED COM | $20,000 | -9.1% | 110 | 0.0% | 0.02% | -6.2% | |
| MS | MORGAN STANLEY COM | $20,000 | +5.3% | 250 | 0.0% | 0.02% | +7.1% | |
| GL | GLOBE LIFE INC COM | $20,000 | +5.3% | 200 | 0.0% | 0.02% | +7.1% | |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $20,000 | -52.4% | 1,275 | -46.4% | 0.02% | -51.6% |
| PRGO | New | PERRIGO COMPANY PLC COM | $18,000 | – | 510 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC COM | $18,000 | -37.9% | 225 | -30.8% | 0.01% | -33.3% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $18,000 | -18.2% | 325 | -13.3% | 0.01% | -12.5% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $18,000 | -47.1% | 450 | -48.0% | 0.01% | -44.0% |
| PJT | PJT PARTNERS INC COM CL A | $18,000 | -5.3% | 265 | 0.0% | 0.01% | 0.0% | |
| New | GETTY IMAGES HOLDINGS INC COM CL A | $18,000 | – | 2,715 | +100.0% | 0.01% | – | |
| UA | Sell | UNDER ARMOUR INC COM CL C | $18,000 | -18.2% | 2,954 | -0.2% | 0.01% | -12.5% |
| RPD | Buy | RAPID7 INC COM | $18,000 | +5.9% | 424 | +68.3% | 0.01% | +7.7% |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | CHEVRON CORPORATION COM | $17,000 | -5.6% | 115 | -8.0% | 0.01% | 0.0% |
| PFF | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $17,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $17,000 | -5.6% | 192 | 0.0% | 0.01% | 0.0% | |
| MSCI | Sell | MSCI INC COM | $17,000 | -10.5% | 40 | -11.1% | 0.01% | -7.1% |
| SOFO | Buy | SONIC FOUNDRY INC COM | $17,000 | +112.5% | 13,800 | +200.0% | 0.01% | +116.7% |
| HFRO | HIGHLAND INCOME FUND HIGHLAND INCOME | $17,000 | -15.0% | 1,800 | 0.0% | 0.01% | -13.3% | |
| NJR | NEW JERSEY RESOURCES CORP COM | $17,000 | -15.0% | 450 | 0.0% | 0.01% | -13.3% | |
| GLNCY | Sell | GLENCORE PLC ADR UNSPONSOREDadr unsponsored | $17,000 | -22.7% | 1,600 | -20.0% | 0.01% | -18.8% |
| AFT | APOLLO SR FLOATING RATE FD INC COM | $15,000 | 0.0% | 1,200 | 0.0% | 0.01% | +9.1% | |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $16,000 | +23.1% | 91 | +23.0% | 0.01% | +20.0% |
| TENB | New | TENABLE HOLDINGS INC COM | $16,000 | – | 470 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC COM | $16,000 | -5.9% | 89 | +8.5% | 0.01% | -7.7% |
| FBP | FIRST BANCORP PUERTO RICO COM | $15,000 | +7.1% | 1,100 | 0.0% | 0.01% | +20.0% | |
| Buy | SOLARWINDS CORPORATION COM | $15,000 | +66.7% | 1,890 | +122.4% | 0.01% | +71.4% | |
| SQ | Sell | BLOCK INC COM CL A | $16,000 | -61.9% | 298 | -56.4% | 0.01% | -61.3% |
| AZN | ASTRAZENECA ADR SPONSOREDadr sponsored | $16,000 | -20.0% | 300 | 0.0% | 0.01% | -20.0% | |
| NEE | NEXTERA ENERGY INC COM | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +9.1% | |
| CALX | Sell | CALIX INC COM | $15,000 | +50.0% | 250 | -16.7% | 0.01% | +71.4% |
| CWCO | Sell | CONSOLIDATED WATER CO COM | $15,000 | +15.4% | 1,001 | -8.6% | 0.01% | +20.0% |
| CNC | CENTENE CORPORATION COM | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -7.7% | |
| CPB | CAMPBELL SOUP CO COM | $14,000 | 0.0% | 300 | 0.0% | 0.01% | +10.0% | |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $14,000 | -17.6% | 400 | 0.0% | 0.01% | -15.4% | |
| SSSS | Buy | SURO CAPITAL CORP COM NEW | $14,000 | +55.6% | 3,640 | +237.0% | 0.01% | +57.1% |
| PHD | PIONEER FLOATING RATE FUND INC COM | $14,000 | -6.7% | 1,650 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COM | $14,000 | 0.0% | 173 | 0.0% | 0.01% | +10.0% | |
| BDXB | BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL | $14,000 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| Sell | APOLLO GLOBAL MANAGEMENT INC COM | $13,000 | -13.3% | 275 | -8.3% | 0.01% | -9.1% | |
| NTRSO | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD COM | $13,000 | -7.1% | 1,054 | +44.4% | 0.01% | 0.0% |
| LOV | Buy | SPARK NETWORKS SE ADRadr | $13,000 | -18.8% | 6,650 | +30.6% | 0.01% | -16.7% |
| ZONX | ZONZIA MEDIA INC COM | $13,000 | 0.0% | 25,000,000 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAP CORP COM USD0.01 | $13,000 | +30.0% | 400 | 0.0% | 0.01% | +42.9% | |
| MSPRL | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | $12,000 | -7.7% | 600 | 0.0% | 0.01% | -10.0% | |
| MG | Sell | MISTRAS GROUP INC COM | $12,000 | -42.9% | 2,760 | -16.5% | 0.01% | -43.8% |
| New | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $12,000 | – | 687 | +100.0% | 0.01% | – | |
| TM | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $11,000 | -15.4% | 85 | 0.0% | 0.01% | -20.0% | |
| VLO | Sell | VALERO ENERGY CORP COM | $10,000 | -33.3% | 90 | -35.7% | 0.01% | -27.3% |
| GLPI | GAMING & LEISURE P COM USD0.01 | $10,000 | 0.0% | 228 | 0.0% | 0.01% | +14.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| NTES | NETEASE INC ADR SPONSOREDadr sponsored | $11,000 | -21.4% | 150 | 0.0% | 0.01% | -20.0% | |
| Buy | HF SINCLAIR CORP COM | $11,000 | +175.0% | 200 | +156.4% | 0.01% | +166.7% | |
| HTZZW | New | HERTZ GLOBAL HOLDINGS INC WARRANTcall | $11,000 | – | 1,291 | +100.0% | 0.01% | – |
| WPC | WP CAREY INC COM USD0.001 | $10,000 | -16.7% | 150 | 0.0% | 0.01% | -11.1% | |
| LUV | SOUTHWEST AIRLINES CO COM | $10,000 | -16.7% | 330 | 0.0% | 0.01% | -11.1% | |
| FDX | Sell | FEDEX CORP COM | $9,000 | -60.9% | 63 | -38.8% | 0.01% | -58.8% |
| FED REALTY INVEST TRUST COM USD0.01 | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | ||
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | $9,000 | -18.2% | 1,100 | 0.0% | 0.01% | -12.5% | |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. | $9,000 | – | 1,430 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRUMENTS INC COM | $9,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC COM | $9,000 | -18.2% | 250 | -10.7% | 0.01% | -12.5% |
| BW | New | BABCOCK & WILCOX ENTERPRISES, CMN | $8,000 | – | 1,200 | +100.0% | 0.01% | – |
| FAX | ABRDN ASIA PACIFIC INCM FD INC COM | $8,000 | -11.1% | 3,000 | 0.0% | 0.01% | -14.3% | |
| ACM | Sell | AECOM COM | $8,000 | 0.0% | 114 | -3.4% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC COM CL A | $8,000 | 0.0% | 76 | -13.6% | 0.01% | 0.0% |
| CHRD | New | CHORD ENERGY CMN | $8,000 | – | 55 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC, INC. CMN | $8,000 | – | 930 | +100.0% | 0.01% | – |
| DHR | DANAHER CORP COM | $8,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $8,000 | -27.3% | 610 | +10.9% | 0.01% | -25.0% |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf | $8,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $8,000 | -11.1% | 230 | 0.0% | 0.01% | -14.3% | |
| LGFB | LIONS GATE ENTERTAINMENT CORP COM CL B | $8,000 | -20.0% | 1,150 | 0.0% | 0.01% | -14.3% | |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| VIV | TELEFONICA BRASIL SA ADR SPONSOREDadr sponsored | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| THC | TENET HEALTHCARE CORP COM | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC COM | $6,000 | -40.0% | 100 | -39.0% | 0.01% | -28.6% |
| New | AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100pfd eqt unit dep rep 1/100 | $6,000 | – | 2,350 | +100.0% | 0.01% | – | |
| PAYX | Sell | PAYCHEX INC COM | $6,000 | -64.7% | 50 | -66.7% | 0.01% | -61.5% |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $6,000 | 0.0% | 45 | 0.0% | 0.01% | +25.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $6,000 | 0.0% | 36 | +200.0% | 0.01% | +25.0% |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $6,000 | -14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $6,000 | -87.8% | 600 | -84.9% | 0.01% | -86.1% |
| AON | AON PLC (IE) COM CL A | $7,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE INC COM | $6,000 | -33.3% | 45 | -18.2% | 0.01% | -28.6% |
| ZTS | ZOETIS INC COM CL A | $6,000 | -14.3% | 40 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC COM | $7,000 | -30.0% | 419 | -32.3% | 0.01% | -28.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC COM | $7,000 | -58.8% | 56 | -47.2% | 0.01% | -61.5% |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $6,000 | – | 77 | +100.0% | 0.01% | – |
| CMCO | COLUMBUS MCKINNON CORPORATION COM | $7,000 | -12.5% | 265 | 0.0% | 0.01% | -16.7% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $7,000 | -46.2% | 50 | -33.3% | 0.01% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $7,000 | -30.0% | 130 | -16.1% | 0.01% | -28.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $7,000 | -78.1% | 340 | -78.8% | 0.01% | -79.2% |
| OXY | OCCIDENTAL PETROLEUM CORP COM | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $7,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC COM | $6,000 | – | 50 | +100.0% | 0.01% | – |
| CL | COLGATE-PALMOLIVE CO COM | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $6,000 | -14.3% | 177 | 0.0% | 0.01% | 0.0% | |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored | $6,000 | -14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $6,000 | 0.0% | 25 | 0.0% | 0.01% | +25.0% | |
| GERM | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND ADetfmg tratmnts tstng and ad | $7,000 | -12.5% | 350 | 0.0% | 0.01% | -16.7% | |
| HACK | ETF MANAGERS TRUST PRIME CYBR SCRTY ETFprime cybr scrty etf | $6,000 | 0.0% | 131 | 0.0% | 0.01% | +25.0% | |
| CPRICL | New | CAPRI HOLDINGS LIMITED CMN | $7,000 | – | 187 | +100.0% | 0.01% | – |
| UAA | UNDER ARMOUR INC COM CL A | $7,000 | -12.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| DELL | Sell | DELL TECHNOLOGIES INC COM CL C | $7,000 | -41.7% | 200 | -20.0% | 0.01% | -44.4% |
| PRGO | New | PERRIGO CO PLC CMN | $7,000 | – | 200 | +100.0% | 0.01% | – |
| XFLT | XAI OCTAGON FLTNG RAT & ALTR I COM | $6,000 | -14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC COM | $7,000 | – | 1,800 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC COM | $5,000 | +25.0% | 50 | -16.7% | 0.00% | +33.3% |
| NSRGY | NESTLE SA ADR SPONSOREDadr sponsored | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| TNET | TRINET GROUP INC COM | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC COM CL A | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| FRPT | New | FRESHPET, INC. CMN | $5,000 | – | 90 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP COM CL A | $5,000 | -28.6% | 182 | 0.0% | 0.00% | -20.0% | |
| VMW | VMWARE INC COM CL A | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ESGRO | ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP COM | $5,000 | +25.0% | 250 | +19.0% | 0.00% | +33.3% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PTC | Sell | PTC INC COM | $5,000 | -37.5% | 50 | -35.1% | 0.00% | -33.3% |
| GNKOQ | New | GENCO SHIPPING & TRADING LIMIT CMN | $5,000 | – | 416 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CO COM | $5,000 | – | 184 | +100.0% | 0.00% | – |
| OKE | ONEOK INC COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP COM | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COM | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC COM | $4,000 | -55.6% | 100 | -58.3% | 0.00% | -57.1% |
| EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES CORPORATION COM | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETFs&p gbl water etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $4,000 | – | 70 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COMPANY COM CL A | $4,000 | -87.1% | 100 | -71.7% | 0.00% | -87.0% |
| EOG | EOG RESOURCES INC COM | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HMLPPRA | HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL8.75 cum red pfd units clbl | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS COM | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FRPT | Buy | FRESHPET INC COM | $4,000 | +33.3% | 70 | +6.1% | 0.00% | +50.0% |
| GD | GENERAL DYNAMICS CORP COM | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $4,000 | -69.2% | 180 | -63.2% | 0.00% | -70.0% |
| SCHW | SCHWAB (CHARLES) CORP COM | $4,000 | +33.3% | 55 | 0.0% | 0.00% | +50.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ICLN | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SERVICES COM | $3,000 | -25.0% | 24 | -20.0% | 0.00% | -33.3% |
| QCOM | Buy | QUALCOMM INC COM | $3,000 | 0.0% | 24 | +20.0% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC COM | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $3,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $3,000 | +50.0% | 12 | +20.0% | 0.00% | +100.0% |
| OC | New | OWENS CORNING COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MIRION TECHNOLOGIES INC COM CL A | $2,000 | +100.0% | 225 | 0.0% | 0.00% | +100.0% | ||
| SIRI | SIRIUS XM HOLDINGS INC COM | $3,000 | -25.0% | 600 | 0.0% | 0.00% | -33.3% | |
| MCK | MCKESSON CORPORATION COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COM | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COM | $2,000 | 0.0% | 7 | 0.0% | 0.00% | +100.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $3,000 | +50.0% | 36 | +50.0% | 0.00% | +100.0% |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC COM | $3,000 | -57.1% | 60 | -52.0% | 0.00% | -60.0% |
| PIN | INVESCO INDIA EXCHANGE TRADED INDIA ETFindia etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| INCY | INCYTE CORPORATION COM | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| TERRASCEND CORP COM | $2,000 | -33.3% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| NACP | Sell | IMPACT SHARES TRUST I NAACP MINO ETFnaacp mino etf | $2,000 | -50.0% | 60 | -60.0% | 0.00% | -33.3% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| HES | Sell | HESS CORPORATION COM | $3,000 | -25.0% | 25 | -40.5% | 0.00% | -33.3% |
| HTZZ | HERTZ GLOBAL HOLDINGS INC COM | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES COM | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| HPQ | Sell | HP INCORPORATION COM | $3,000 | -94.2% | 135 | -91.6% | 0.00% | -94.7% |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED COM | $2,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | ||
| FOX | FOX CORP COM CL B | $2,000 | 0.0% | 70 | 0.0% | 0.00% | +100.0% | |
| EXAS | EXACT SCIENCES CORP COM | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPORATION COM CL A | $2,000 | – | 170 | +100.0% | 0.00% | – |
| VUG | VANGUARD GROWTH ETFgrowth etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| CNK | CINEMARK HOLDINGS INC COM | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -33.3% | |
| CDXC | CHROMADEX CORPORATION COM | $3,000 | -40.0% | 2,800 | 0.0% | 0.00% | -50.0% | |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% | |
| CLDX | CELLDEX THERAPEUTICS INC COM | $2,000 | 0.0% | 86 | 0.0% | 0.00% | +100.0% | |
| CASY | CASEY'S GENERAL STORES INC COM | $2,000 | 0.0% | 11 | 0.0% | 0.00% | +100.0% | |
| WHR | Sell | WHIRLPOOL CORP COM | $2,000 | -33.3% | 16 | -5.9% | 0.00% | 0.0% |
| XPO | XPO LOGISTICS INC COM | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP COM | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| BNTX | Sell | BIONTECH SE ADRadr | $3,000 | -57.1% | 21 | -56.2% | 0.00% | -60.0% |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITSpartnership units | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AYRWF | AYR WELLNESS INC COM | $3,000 | -50.0% | 1,150 | 0.0% | 0.00% | -50.0% | |
| MT | Sell | ARCELORMITTAL ADR SPONSOREDadr sponsored | $2,000 | -66.7% | 80 | -71.4% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $2,000 | -60.0% | 12 | -45.5% | 0.00% | -50.0% |
| ASGN | ASGN INCORPORATED COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| RVLV | REVOLVE GROUP INC COM CL A | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TOLZ | New | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | GREENLANE HOLDINGS INC COM CL A | $1,000 | – | 497 | +100.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DERMTECH INC COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| TEI | Sell | TEMPLETON EMERGING COM | $1,000 | -80.0% | 300 | -70.0% | 0.00% | -75.0% |
| ITEQ | ETF MANAGERS TRUST BLUESTAR ISRAEL ETFbluestar israel etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CYXTERA TECHNOLOGIES INC COM CL A | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTcall | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETFschwab fdt us sc etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| MCOA | MARIJUANA CO OF AMERICA INC COM | $0 | – | 4,167 | 0.0% | 0.00% | – | |
| CAN B CORP COM | $0 | – | 12 | 0.0% | 0.00% | – | ||
| W | WAYFAIR INC COM CL A | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| EXPI | EXP WORLD HOLDINGS INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC COM CL A | $0 | – | 100 | 0.0% | 0.00% | – | |
| STON | STONEMOR INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL A | $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% | – | ||
| LGFA | LIONS GATE ENTERTAINMENT CORP COM CL A | $0 | – | 50 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL A | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTC | Exit | TORO CO COM | $0 | – | -25 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER, INC. COM CLASS A | $0 | – | -1,542 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | -24 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $0 | – | -100 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HOLDINGS INC COM CL A | $0 | – | -9,952 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI ADR SPONSOREDadr sponsored | $0 | – | -65 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -73 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP COM | $0 | – | -4,826 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC ADR SPONSOREDadr sponsored | $0 | – | -103 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| GANS | Exit | GAN LIMITED COM | $0 | – | -860 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA COMPANY COM | $0 | – | -400 | -100.0% | -0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC (NEW) COM | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | ARMSTRONG FLOORING, INC. COM | $0 | – | -3,872 | -100.0% | -0.00% | – | |
| AGMA | Exit | FEDERAL AGRIC MTG CORP CL A COM CLASS A | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO NOTEnote | $0 | – | -5 | -100.0% | -0.00% | – | |
| JJN | Exit | BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) CLBLtrk zt 23/01/48(blmbrg) *clbl | $0 | – | -180 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SERIES A | $0 | – | -1,059 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC. COM | $0 | – | -278 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS, INC. COM | $0 | – | -1,370 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATERIALS PLC COM | $0 | – | -2,537 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS, INC. COM CLASS A | $0 | – | -263 | -100.0% | -0.01% | – |
| ABH | Exit | RESOLUTE FOREST PRODUCTS INC. COM | $0 | – | -520 | -100.0% | -0.01% | – |
| FLWS | Exit | 1-800-FLOWERS.COM COM CLASS A | $0 | – | -530 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N, INC. COM | $0 | – | -301 | -100.0% | -0.01% | – |
| MINM | Exit | MINIM INC COM | $0 | – | -17,128 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE COM | $0 | – | -431 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COM | $0 | – | -344 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES, INC. COM | $0 | – | -426 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY ST TPK AUTH TPK REV TPK REV BDStpk rev bds | $0 | – | -10 | -100.0% | -0.01% | – | |
| SLRC | Exit | SLR INVESTMENT CORP COM | $0 | – | -700 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC COM | $0 | – | -674 | -100.0% | -0.01% | – |
| JOB | Exit | GEE GROUP INC COM | $0 | – | -21,000 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC COM | $0 | – | -393 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC COM | $0 | – | -1,667 | -100.0% | -0.01% | – |
| Exit | EROS MEDIA WORLD PLC COM CL A | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| HTZZW | Exit | HERTZ GLOBAL HOLDINGS INC WARRANTwarrant | $0 | – | -1,291 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC COM | $0 | – | -253 | -100.0% | -0.01% | – |
| Exit | CELGENE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | MANDIANT INC COM | $0 | – | -720 | -100.0% | -0.01% | – | |
| SHYF | Exit | SHYFT GROUP INC COM | $0 | – | -737 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -4,374 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $0 | – | -2,950 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -1,930 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC COM CL A | $0 | – | -330 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC COM | $0 | – | -11,175 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -875 | -100.0% | -0.01% | – |
| LAZY | Exit | LAZYDAYS HOLDINGS INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -200 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -650 | -100.0% | -0.02% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENTM COM CL A | $0 | – | -2,700 | -100.0% | -0.02% | – |
| RDI | Exit | READING INTERNATIONAL INC COM CL A | $0 | – | -5,148 | -100.0% | -0.02% | – |
| Exit | EMBECTA CORPORATION COM | $0 | – | -826 | -100.0% | -0.02% | – | |
| MDU | Exit | MDU RESOURCES GROUP INC COM | $0 | – | -810 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECH HLDGS INC COM | $0 | – | -400 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LIMITED COM | $0 | – | -7,510 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -444 | -100.0% | -0.02% | – |
| POWW | Exit | AMMO INC COM | $0 | – | -8,818 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -800 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORPORATION COM | $0 | – | -1,200 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO NOTEnote | $0 | – | -45 | -100.0% | -0.03% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -1,350 | -100.0% | -0.04% | – |
| Exit | NUCOR CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -60 | -100.0% | -0.04% | – | |
| Exit | DOMINION ENERGY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -115 | -100.0% | -0.08% | – | |
| Exit | BAXTER INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -138 | -100.0% | -0.10% | – | |
| Exit | NETAPP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -140 | -100.0% | -0.10% | – | |
| Exit | CELGENE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -148 | -100.0% | -0.11% | – | |
| Exit | AETNA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -163 | -100.0% | -0.12% | – | |
| Exit | BIOGEN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -210 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.