$138 Million is the total value of Byrne Asset Management LLC's 523 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $5,566,942 | +2.2% | 23,213 | -0.7% | 4.03% | -3.9% |
| AAPL | Sell | APPLE INC COM | $4,585,490 | -8.2% | 35,292 | -2.3% | 3.32% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,716,716 | +7.8% | 21,040 | -0.3% | 2.69% | +1.4% |
| FRA | Sell | BLACKROCK FLT RATE COM | $3,637,340 | -14.7% | 323,032 | -16.6% | 2.64% | -19.8% |
| VRP | Buy | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $3,493,915 | +2.5% | 156,048 | +0.3% | 2.53% | -3.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FU COM | $3,416,664 | -19.7% | 431,397 | -17.8% | 2.48% | -24.5% |
| GOOGL | Buy | ALPHABET INC COM CL A | $3,276,686 | -7.1% | 37,138 | +0.6% | 2.37% | -12.7% |
| AMZN | Sell | AMAZON COM INC COM | $2,682,204 | -29.1% | 31,931 | -4.6% | 1.94% | -33.4% |
| V | Sell | VISA INC COM CL A | $2,115,828 | +15.9% | 10,184 | -0.9% | 1.53% | +9.0% |
| PFE | Sell | PFIZER INC COM | $2,084,863 | +12.8% | 40,688 | -3.6% | 1.51% | +6.1% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $2,026,323 | -3.6% | 21,744 | -1.4% | 1.47% | -9.4% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $1,899,392 | +21.4% | 14,164 | -5.4% | 1.38% | +14.1% |
| HD | Sell | HOME DEPOT INC COM | $1,678,164 | +14.1% | 5,313 | -0.4% | 1.22% | +7.2% |
| BLK | Buy | BLACKROCK INC COM | $1,678,036 | +35.2% | 2,368 | +5.0% | 1.22% | +27.1% |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,518,945 | +13.3% | 13,835 | -0.1% | 1.10% | +6.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,451,541 | -1.7% | 18,962 | -4.5% | 1.05% | -7.6% |
| RTX | Sell | RAYTHEON TECH CORP COM | $1,446,385 | +16.4% | 14,332 | -5.6% | 1.05% | +9.4% |
| IQV | Sell | IQVIA HOLDINGS INC COM | $1,438,942 | +8.7% | 7,023 | -3.9% | 1.04% | +2.2% |
| LENB | Sell | LENNAR CORP COM CL B | $1,432,336 | +24.3% | 19,154 | -1.0% | 1.04% | +16.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,412,236 | +18.1% | 9,318 | -1.6% | 1.02% | +11.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $1,407,717 | -5.0% | 14,917 | -5.2% | 1.02% | -10.7% |
| ADBE | Buy | ADOBE INC COM | $1,352,178 | +25.4% | 4,018 | +2.6% | 0.98% | +17.9% |
| FB | Buy | META PLATFORMS INC COM CL A | $1,351,298 | +2.2% | 11,229 | +15.2% | 0.98% | -3.9% |
| COP | Sell | CONOCOPHILLIPS COM | $1,330,686 | +15.2% | 11,277 | -0.1% | 0.96% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $1,252,281 | +16.1% | 4,054 | +0.3% | 0.91% | +9.0% |
| KKR | Sell | KKR & CO INC COM | $1,239,460 | +4.0% | 26,701 | -3.7% | 0.90% | -2.3% |
| AIG | Sell | AMER INTL GRP INC COM | $1,238,555 | +20.1% | 19,585 | -9.8% | 0.90% | +12.8% |
| PKI | Buy | PERKINELMER INC COM | $1,205,471 | +19.5% | 8,597 | +2.5% | 0.87% | +12.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,189,428 | +16.2% | 24,967 | -2.5% | 0.86% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,170,307 | +25.0% | 13,632 | -10.2% | 0.85% | +17.6% |
| CAT | Sell | CATERPILLAR INC COM | $1,167,136 | +30.4% | 4,872 | -10.7% | 0.85% | +22.6% |
| Sell | GENERAL ELECTRIC CO COM | $1,138,371 | +30.0% | 13,586 | -4.0% | 0.82% | +22.2% | |
| DE | Sell | DEERE & CO COM | $1,125,924 | +11.7% | 2,626 | -13.0% | 0.82% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $1,083,197 | +9.9% | 6,231 | +2.1% | 0.78% | +3.3% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $1,076,942 | -3.9% | 4,647 | -4.8% | 0.78% | -9.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,069,586 | +16.1% | 4,206 | +1.8% | 0.78% | +9.2% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $1,056,865 | +14.8% | 10,853 | -3.5% | 0.77% | +7.9% |
| WMT | Sell | WALMART INC COM | $1,050,947 | +7.0% | 7,412 | -2.1% | 0.76% | +0.5% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $1,041,882 | +3.2% | 7,395 | -13.0% | 0.76% | -3.0% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,039,345 | -15.3% | 11,963 | -8.0% | 0.75% | -20.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,038,292 | +28.0% | 6,637 | +0.4% | 0.75% | +20.3% |
| New | UNITED STATES TREASURY NOTES NOTEnote | $1,017,797 | – | 1,025 | +100.0% | 0.74% | – | |
| Buy | AMERICAN EXPRESS CO NOTEnote | $1,000,613 | +12.6% | 1,021 | +12.0% | 0.72% | +5.8% | |
| New | PARKER-HANNIFIN CORP NOTE M/W CLBLnote m/w clbl | $984,704 | – | 1,006 | +100.0% | 0.71% | – | |
| Buy | BANK OF AMERICA CORPORATION NOTEnote | $983,082 | +12.6% | 998 | +12.5% | 0.71% | +5.8% | |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $976,092 | – | 997 | +100.0% | 0.71% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC COM | $967,795 | +42.5% | 18,590 | +30.8% | 0.70% | +34.0% |
| WY | Buy | WEYERHAEUSER COMPANY COM USD1.25 | $954,335 | +18.6% | 30,785 | +9.2% | 0.69% | +11.5% |
| PPL | Sell | PPL CORP COM | $950,527 | +12.6% | 32,530 | -2.3% | 0.69% | +5.8% |
| T | Sell | AT&T INC COM | $912,952 | +15.0% | 49,590 | -4.2% | 0.66% | +8.0% |
| PFFV | Sell | GLOBAL X FDS RATE PREFERRED ETFrate preferred etf | $886,050 | -58.9% | 39,380 | -57.1% | 0.64% | -61.3% |
| Buy | HUNTINGTON BANCSHARES INC NOTE M/W CLBLnote m/w clbl | $883,401 | +4.1% | 920 | +3.6% | 0.64% | -2.1% | |
| New | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl | $869,526 | – | 880 | +100.0% | 0.63% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $862,736 | +1.7% | 13,320 | -0.5% | 0.62% | -4.4% |
| Sell | GEORGIA POWER CO NOTE M/W CLBLnote m/w clbl | $860,389 | -3.3% | 875 | -3.8% | 0.62% | -9.2% | |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $842,231 | +69.8% | 52,280 | +41.9% | 0.61% | +59.7% |
| Sell | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLnote m/w clbl | $815,306 | -5.0% | 837 | -4.6% | 0.59% | -10.6% | |
| New | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBLnote m/w clbl | $809,280 | – | 820 | +100.0% | 0.59% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $799,833 | -3.5% | 16,270 | -0.1% | 0.58% | -9.4% |
| Buy | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $795,879 | +3.9% | 821 | +2.8% | 0.58% | -2.2% | |
| TOL | Sell | TOLL BROS INC COM | $789,435 | +18.9% | 15,814 | -0.0% | 0.57% | +11.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $785,557 | -29.7% | 11,030 | -15.1% | 0.57% | -34.0% |
| Buy | CIGNA CORPORATION NOTE M/W CLBLnote m/w clbl | $783,773 | +9.2% | 826 | +8.3% | 0.57% | +2.7% | |
| BA | Sell | BOEING CO COM | $776,628 | +39.4% | 4,077 | -11.3% | 0.56% | +31.2% |
| GLW | Buy | CORNING INC COM | $771,830 | +13.8% | 24,165 | +3.4% | 0.56% | +6.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM | $768,206 | +5.1% | 2,273 | +0.1% | 0.56% | -1.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC COM | $765,542 | +20.9% | 7,302 | +4.8% | 0.56% | +13.7% |
| NKE | Buy | NIKE INC COM CL B | $745,120 | +40.9% | 6,368 | +0.1% | 0.54% | +32.4% |
| Buy | AMPHENOL CORP NOTE M/W CLBLnote m/w clbl | $742,300 | +9.8% | 759 | +10.2% | 0.54% | +3.3% | |
| Buy | WALT DISNEY COMPANY (THE) NOTE M/W CLBLnote m/w clbl | $727,194 | +3.3% | 743 | +3.5% | 0.53% | -2.9% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $715,258 | +14.8% | 4,841 | +4.8% | 0.52% | +7.9% |
| ADSK | Buy | AUTODESK INC COM | $699,454 | +0.4% | 3,743 | +0.3% | 0.51% | -5.6% |
| New | AMGEN INC NOTE M/W CLBLnote m/w clbl | $698,191 | – | 712 | +100.0% | 0.51% | – | |
| New | JP MORGAN CHASE & CO NOTEnote | $692,333 | – | 707 | +100.0% | 0.50% | – | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES COM | $671,509 | +6.6% | 2,911 | +2.4% | 0.49% | +0.2% |
| New | WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl | $651,534 | – | 672 | +100.0% | 0.47% | – | |
| GM | Sell | GENERAL MOTORS CO COM | $643,264 | -3.3% | 19,122 | -7.7% | 0.47% | -9.2% |
| Sell | WARNER BROS DISCOVERY INC COM | $628,894 | -25.0% | 66,339 | -9.1% | 0.46% | -29.5% | |
| New | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $622,940 | – | 643 | +100.0% | 0.45% | – | |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $603,341 | +93.4% | 5,470 | +53.2% | 0.44% | +82.1% |
| BX | Sell | BLACKSTONE INC COM | $556,054 | -19.8% | 7,495 | -9.4% | 0.40% | -24.5% |
| QCOM | Buy | QUALCOMM INC COM | $554,098 | +18369.9% | 5,040 | +20900.0% | 0.40% | +19950.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $527,010 | -6.1% | 957 | -13.5% | 0.38% | -11.6% |
| New | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $522,422 | – | 535 | +100.0% | 0.38% | – | |
| Buy | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $515,446 | +4.3% | 543 | +3.8% | 0.37% | -2.1% | |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $503,776 | -16.3% | 2,189 | +22.2% | 0.36% | -21.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $471,330 | -1.4% | 889 | -6.1% | 0.34% | -7.3% |
| FLTR | Sell | VANECK ETF TRUST IG FLOATING RATE ETFig floating rate etf | $460,579 | -52.9% | 18,512 | -52.9% | 0.33% | -55.6% |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $456,917 | +17.8% | 1,314 | -3.7% | 0.33% | +10.7% |
| Sell | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $435,558 | -3.0% | 445 | -3.3% | 0.32% | -8.7% | |
| ABBV | Sell | ABBVIE INC COM | $407,096 | -3.5% | 2,519 | -19.9% | 0.30% | -9.2% |
| New | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBLnote m/w clbl | $401,637 | – | 415 | +100.0% | 0.29% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $394,867 | -5.3% | 10,022 | -8.7% | 0.29% | -10.9% |
| ORCL | Sell | ORACLE CORP COM | $390,717 | -12.4% | 4,780 | -34.6% | 0.28% | -17.7% |
| New | WELLS FARGO & COMPANY NOTEnote | $378,292 | – | 379 | +100.0% | 0.27% | – | |
| MRK | Sell | MERCK & CO INC COM | $373,791 | +18.3% | 3,369 | -8.2% | 0.27% | +11.1% |
| ASML | Buy | ASML HOLDING NV ADR SPONSOREDadr sponsored | $370,459 | +363.1% | 678 | +253.1% | 0.27% | +332.3% |
| INTC | Buy | INTEL CORP COM | $356,197 | +22.4% | 13,477 | +19.3% | 0.26% | +15.2% |
| New | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $356,237 | – | 365 | +100.0% | 0.26% | – | |
| New | CATERPILLAR FIN SERVICES CORP NOTE M/W CLBLnote m/w clbl | $354,054 | – | 358 | +100.0% | 0.26% | – | |
| NVO | Sell | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $341,057 | +20.1% | 2,520 | -11.6% | 0.25% | +12.8% |
| New | METLIFE INC DEBENTURE - UNSECURED M/W QTRLdebenture - unsecured m/w qtrl | $336,916 | – | 338 | +100.0% | 0.24% | – | |
| MO | Buy | ALTRIA GROUP INC COM | $331,169 | +19.6% | 7,245 | +5.7% | 0.24% | +12.1% |
| SO | Sell | SOUTHERN CO COM | $329,486 | -7.2% | 4,614 | -11.5% | 0.24% | -12.8% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $317,788 | -6.5% | 1,595 | -11.9% | 0.23% | -12.2% |
| PINS | Sell | PINTEREST INC COM CL A | $307,870 | -39.9% | 12,680 | -42.3% | 0.22% | -43.5% |
| NVDA | Sell | NVIDIA CORP COM | $302,071 | -55.8% | 2,067 | -63.3% | 0.22% | -58.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $301,830 | -20.6% | 4,195 | -21.4% | 0.22% | -25.3% |
| New | RAYTHEON TECH CORP NOTE M/W CLBLnote m/w clbl | $296,218 | – | 302 | +100.0% | 0.22% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $288,798 | +1.7% | 3,877 | -6.3% | 0.21% | -4.6% |
| EPR | Buy | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $285,068 | +72.8% | 7,551 | +64.7% | 0.21% | +63.0% |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $284,365 | -78.0% | 5,650 | -78.1% | 0.21% | -79.4% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $280,443 | +13.1% | 1,376 | +4.5% | 0.20% | +6.3% |
| TGT | Sell | TARGET CORP COM | $279,748 | -28.5% | 1,877 | -28.7% | 0.20% | -32.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $267,083 | +10.4% | 549 | -12.4% | 0.19% | +3.7% |
| AVGO | Buy | BROADCOM INC COM | $264,468 | +29.0% | 473 | +2.4% | 0.19% | +21.5% |
| New | OMNICOM GROUP INC NOTE M/W CLBLnote m/w clbl | $256,868 | – | 262 | +100.0% | 0.19% | – | |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $253,963 | -3.4% | 661 | -9.8% | 0.18% | -9.4% |
| New | UNITED STATES TREASURY BILLS BILLbill | $249,380 | – | 250 | +100.0% | 0.18% | – | |
| AMGN | Sell | AMGEN INC COM | $249,771 | +4.1% | 951 | -10.7% | 0.18% | -2.2% |
| New | UNITED STATES TREASURY BILLS BILLbill | $245,114 | – | 250 | +100.0% | 0.18% | – | |
| New | ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $245,194 | – | 242 | +100.0% | 0.18% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $239,423 | +1.5% | 1,924 | -3.3% | 0.17% | -4.9% |
| New | SOUTHERN CO GAS CAP NOTE M/W CLBLnote m/w clbl | $234,769 | – | 240 | +100.0% | 0.17% | – | |
| PM | PHILIP MORRIS INTL INC COM | $231,265 | +21.7% | 2,285 | 0.0% | 0.17% | +15.1% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $229,654 | +35.9% | 745 | +2.8% | 0.17% | +27.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $211,152 | +7.7% | 528 | -9.1% | 0.15% | +1.3% |
| IBB | Buy | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $210,589 | +126.4% | 1,604 | +100.8% | 0.15% | +112.5% |
| New | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $203,868 | – | 213 | +100.0% | 0.15% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $199,640 | – | 200 | +100.0% | 0.14% | – | |
| SBUX | Sell | STARBUCKS CORP COM | $198,896 | -33.9% | 2,005 | -43.8% | 0.14% | -37.9% |
| USB | Buy | US BANCORP COM | $195,155 | +29.2% | 4,475 | +19.3% | 0.14% | +21.6% |
| ANTM | ELEVANCE HEALTH INC COM | $189,799 | +13.0% | 370 | 0.0% | 0.14% | +7.0% | |
| WM | Sell | WASTE MANAGEMENT INC COM | $186,687 | -20.6% | 1,190 | -18.8% | 0.14% | -25.4% |
| DLTR | Sell | DOLLAR TREE INC COM | $185,994 | -13.1% | 1,315 | -16.2% | 0.14% | -18.2% |
| TXT | Sell | TEXTRON INC COM | $186,700 | +11.1% | 2,637 | -8.4% | 0.14% | +4.7% |
| New | BANK OF NEW YORK MELLON CORP NOTE M/W CLBLnote m/w clbl | $183,133 | – | 194 | +100.0% | 0.13% | – | |
| ACN | Sell | ACCENTURE PLC COM | $172,379 | -22.7% | 646 | -25.4% | 0.12% | -27.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $172,790 | +33.9% | 4,625 | +12.9% | 0.12% | +26.3% |
| New | PPG INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $170,359 | – | 178 | +100.0% | 0.12% | – | |
| OEF | Buy | ISHARES TRUST S&P 100 ETFs&p 100 etf | $168,864 | +6.9% | 990 | +1.5% | 0.12% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $163,792 | -14.2% | 791 | -19.3% | 0.12% | -19.0% |
| VICI | Buy | VICI PROPERTIES INC COM USD0.01 | $155,747 | +13.7% | 4,807 | +5.0% | 0.11% | +6.6% |
| JP MORGAN CHASE & CO NOTEnote | $154,271 | +0.2% | 155 | 0.0% | 0.11% | -5.9% | ||
| FCX | Sell | FREEPORT-MCMORAN INC COM CL B | $151,240 | +24.0% | 3,980 | -10.8% | 0.11% | +17.0% |
| MMM | Sell | 3M COMPANY COM | $147,861 | +2.0% | 1,233 | -5.7% | 0.11% | -4.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $147,900 | +55.7% | 2,287 | +27.4% | 0.11% | +46.6% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $142,334 | +51.4% | 1,102 | +66.7% | 0.10% | +43.1% |
| PULS | Sell | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETFpgim ultra short bond etf | $142,390 | -35.9% | 2,900 | -35.8% | 0.10% | -39.8% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $138,431 | +9.0% | 1,019 | -2.9% | 0.10% | +2.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $136,429 | -1.1% | 1,005 | -18.3% | 0.10% | -6.6% |
| AZO | AUTOZONE INC COM | $135,640 | +14.9% | 55 | 0.0% | 0.10% | +7.7% | |
| CRL | Sell | CHARLES RIVER LABORATORIES COM | $134,662 | -16.9% | 618 | -24.8% | 0.10% | -21.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $133,736 | +53.7% | 504 | +8.6% | 0.10% | +44.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP COM | $134,181 | +0.1% | 2,190 | -8.4% | 0.10% | -5.8% |
| KO | Sell | COCA-COLA CO COM | $132,309 | -15.2% | 2,080 | -25.2% | 0.10% | -20.0% |
| FLR | Sell | FLUOR CORP COM | $131,535 | +16.4% | 3,795 | -16.6% | 0.10% | +9.2% |
| GPN | Sell | GLOBAL PAYMENTS INC COM | $129,613 | -34.5% | 1,305 | -28.7% | 0.09% | -38.6% |
| JOE | Sell | ST JOE CO COM | $125,960 | +11.5% | 3,259 | -7.3% | 0.09% | +4.6% |
| New | UNITED STATES TREASURY NOTES NOTEnote | $125,679 | – | 130 | +100.0% | 0.09% | – | |
| MRNA | Sell | MODERNA INC COM | $126,273 | +20.3% | 703 | -20.8% | 0.09% | +12.3% |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $124,010 | – | 125 | +100.0% | 0.09% | – | |
| NWL | Buy | NEWELL BRANDS INC COM | $119,551 | -1.2% | 9,140 | +4.9% | 0.09% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP COM | $120,292 | -2.2% | 1,168 | -11.4% | 0.09% | -8.4% |
| New | MOODYS CORP NOTE M/W CLBLnote m/w clbl | $119,650 | – | 120 | +100.0% | 0.09% | – | |
| New | EBAY INC NOTE M/W CLBLnote m/w clbl | $119,702 | – | 123 | +100.0% | 0.09% | – | |
| LLY | Sell | ELI LILLY AND COMPANY COM | $120,727 | +9.8% | 330 | -2.9% | 0.09% | +2.4% |
| PEP | PEPSICO INC COM | $118,513 | +10.8% | 656 | 0.0% | 0.09% | +4.9% | |
| TD | Sell | TORONTO-DOMINION BANK COM | $119,223 | -0.6% | 1,841 | -6.1% | 0.09% | -6.5% |
| CDW | CDW CORP COM | $113,398 | +14.5% | 635 | 0.0% | 0.08% | +7.9% | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG INC COM | $110,494 | +64.9% | 6,515 | +44.1% | 0.08% | +53.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $108,165 | +5.0% | 315 | -10.0% | 0.08% | -1.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC COM | $108,158 | -20.5% | 1,073 | -24.6% | 0.08% | -25.7% |
| LH | LABORATORY CORP AMER HLDGS COM | $105,966 | +15.2% | 450 | 0.0% | 0.08% | +8.5% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $104,808 | -50.6% | 742 | -55.5% | 0.08% | -53.4% |
| FRBA | FIRST BANK WILLIAMSTOWN (NJ) COM | $104,191 | +0.2% | 7,572 | 0.0% | 0.08% | -6.2% | |
| HCA | Sell | HCA HEALTHCARE INC COM | $101,983 | +25.9% | 425 | -3.6% | 0.07% | +19.4% |
| New | UNITED STATES TREASURY NOTES NOTEnote | $99,541 | – | 100 | +100.0% | 0.07% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $99,094 | +16.6% | 1,009 | -2.1% | 0.07% | +9.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $96,114 | +243.3% | 300 | +200.0% | 0.07% | +218.2% |
| BG | Sell | BUNGE LIMITED COM | $94,283 | -19.4% | 945 | -33.3% | 0.07% | -24.4% |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $93,698 | +420.5% | 1,550 | +376.9% | 0.07% | +385.7% |
| XLF | Sell | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $92,203 | +9.8% | 2,696 | -2.4% | 0.07% | +3.1% |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $86,547 | +17.0% | 1,275 | 0.0% | 0.06% | +10.5% | |
| COST | New | COSTCO WHOLESALE CORP COM | $86,735 | – | 190 | +100.0% | 0.06% | – |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $85,583 | +9.7% | 1,148 | -1.7% | 0.06% | +3.3% |
| LEN | LENNAR CORP COM CL A | $85,523 | +22.2% | 945 | 0.0% | 0.06% | +14.8% | |
| BTU | Sell | PEABODY ENERGY CO COM | $85,522 | -36.7% | 3,237 | -40.4% | 0.06% | -40.4% |
| ESLT | Sell | ELBIT SYSTEMS LTD COM | $86,121 | -24.5% | 525 | -12.5% | 0.06% | -29.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW COM | $84,403 | -13.9% | 100 | -28.6% | 0.06% | -19.7% |
| ENB | ENBRIDGE INC COM | $83,088 | +5.2% | 2,125 | 0.0% | 0.06% | -1.6% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES COM CL A | $82,820 | -18.0% | 323 | -16.3% | 0.06% | -23.1% |
| GIS | GENERAL MILLS INC COM | $79,658 | +9.1% | 950 | 0.0% | 0.06% | +3.6% | |
| SAVA | Buy | CASSAVA SCIENCES INC COM | $79,581 | -12.5% | 2,694 | +23.4% | 0.06% | -17.1% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $79,596 | +2.0% | 3,300 | 0.0% | 0.06% | -3.3% | |
| XLC | Sell | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $79,327 | +0.4% | 1,653 | -0.1% | 0.06% | -6.6% |
| ALL | ALLSTATE CORP COM | $77,970 | +8.3% | 575 | 0.0% | 0.06% | +1.8% | |
| CALM | New | CAL MAINE FOODS INC COM | $74,923 | – | 1,376 | +100.0% | 0.05% | – |
| NWPX | Sell | NORTHWEST PIPE CO COM | $70,804 | -29.9% | 2,101 | -41.7% | 0.05% | -34.6% |
| APA | Sell | APA CORPORATION COM | $68,340 | +26.6% | 1,464 | -6.8% | 0.05% | +19.0% |
| GOOG | ALPHABET INC COM CL C | $69,209 | -7.7% | 780 | 0.0% | 0.05% | -13.8% | |
| D | Buy | DOMINION ENERGY INC COM | $67,452 | +32.3% | 1,100 | +49.7% | 0.05% | +25.6% |
| TMUS | Sell | T-MOBILE US INC COM | $65,100 | -5.7% | 465 | -9.7% | 0.05% | -11.3% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $63,060 | +21.3% | 362 | +13.8% | 0.05% | +15.0% |
| NOW | Buy | SERVICENOW INC COM | $62,123 | +51.5% | 160 | +48.1% | 0.04% | +40.6% |
| KLAC | KLA CORPORATION COM | $61,456 | +25.4% | 163 | 0.0% | 0.04% | +18.4% | |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC COM | $60,984 | -17.6% | 5,600 | -21.8% | 0.04% | -22.8% |
| SM | Buy | SM ENERGY COMPANY COM | $58,863 | +20.1% | 1,690 | +30.0% | 0.04% | +13.2% |
| JBGS | JBG SMITH PROPERTIES COM USD0.01 | $56,940 | +1.7% | 3,000 | 0.0% | 0.04% | -4.7% | |
| HA | New | HAWAIIAN HOLDINGS INC COM | $54,953 | – | 5,356 | +100.0% | 0.04% | – |
| COO | COOPER COS INC COM | $54,561 | +24.0% | 165 | 0.0% | 0.04% | +17.6% | |
| SAVE | New | SPIRIT AIRLINES INC COM | $54,018 | – | 2,773 | +100.0% | 0.04% | – |
| New | ACE INA HOLDINGS NOTE M/W CLBLnote m/w clbl | $53,849 | – | 55 | +100.0% | 0.04% | – | |
| PATK | Sell | PATRICK INDUSTRIES INC COM | $53,873 | -28.2% | 889 | -47.7% | 0.04% | -32.8% |
| New | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBLbond m/w clbl | $53,777 | – | 55 | +100.0% | 0.04% | – | |
| SWM | Buy | MATIV HOLDINGS INC COM | $52,438 | +0.8% | 2,509 | +6.8% | 0.04% | -5.0% |
| New | TOYOTA MOTOR CORP NOTE M/W CLBLnote m/w clbl | $52,188 | – | 55 | +100.0% | 0.04% | – | |
| New | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $52,953 | – | 55 | +100.0% | 0.04% | – | |
| LRCX | LAM RESEARCH CORP COM | $52,538 | +14.2% | 125 | 0.0% | 0.04% | +8.6% | |
| EQIX | Sell | EQUINIX INC COM | $51,092 | -8.8% | 78 | -20.4% | 0.04% | -14.0% |
| MOS | Sell | MOSAIC CO COM | $51,240 | -38.3% | 1,168 | -32.1% | 0.04% | -42.2% |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $49,895 | – | 1,821 | +100.0% | 0.04% | – |
| New | PNC BANK NATIONAL ASSN (DE) CDcd | $50,035 | – | 50 | +100.0% | 0.04% | – | |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $49,475 | -63.4% | 658 | -63.8% | 0.04% | -65.4% |
| GBCI | Sell | GLACIER BANCORP COM | $50,310 | -5.1% | 1,018 | -5.7% | 0.04% | -12.2% |
| ARCH | Sell | ARCH RESOURCES INC COM CL A | $47,835 | +11.2% | 335 | -7.5% | 0.04% | +6.1% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $47,949 | -4.1% | 275 | -9.5% | 0.04% | -10.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS INC COM CL A | $48,781 | +19.0% | 1,648 | -12.2% | 0.04% | +9.4% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $47,655 | -2.7% | 500 | -13.0% | 0.04% | -7.9% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $46,578 | +5.9% | 195 | 0.0% | 0.03% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $46,386 | +13.1% | 900 | 0.0% | 0.03% | +6.2% | |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $46,182 | -74.3% | 329 | -77.4% | 0.03% | -76.3% |
| EVV | Buy | EATON VANCE LTD COM | $45,542 | +3.5% | 4,850 | +2.1% | 0.03% | -2.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO COM | $46,183 | +130.9% | 4,550 | +133.3% | 0.03% | +120.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $45,003 | -13.5% | 210 | -32.3% | 0.03% | -17.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $44,198 | +30.0% | 644 | -5.3% | 0.03% | +23.1% |
| CHD | CHURCH & DWIGHT COM | $43,529 | +11.6% | 540 | 0.0% | 0.03% | +6.7% | |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $43,367 | +333.7% | 1,288 | +290.3% | 0.03% | +287.5% |
| METC | Buy | RAMACO RESOURCES INC COM | $43,071 | -2.1% | 4,900 | +3.2% | 0.03% | -8.8% |
| NFLX | Sell | NETFLIX INC COM | $43,052 | -36.7% | 146 | -49.3% | 0.03% | -40.4% |
| New | FTAI AVIATION LTD COM | $42,560 | – | 2,486 | +100.0% | 0.03% | – | |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $43,404 | -11.4% | 163 | -10.4% | 0.03% | -18.4% |
| MUSA | MURPHY USA INC COM | $41,931 | +2.3% | 150 | 0.0% | 0.03% | -6.2% | |
| WFC | Buy | WELLS FARGO & COMPANY COM | $40,836 | +126.9% | 989 | +119.8% | 0.03% | +114.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $41,731 | +12.8% | 1,260 | +2.3% | 0.03% | +3.4% |
| MTZ | Sell | MASTEC INC COM | $41,641 | -24.3% | 488 | -43.6% | 0.03% | -28.6% |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $39,422 | +15.9% | 1,150 | 0.0% | 0.03% | +11.5% | |
| VGT | VANGUARD INF TECH ETFinf tech etf | $40,246 | +3.2% | 126 | 0.0% | 0.03% | -3.3% | |
| MDC | Sell | M.D.C. HLDGS INC COM | $40,164 | -6.6% | 1,271 | -19.1% | 0.03% | -12.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $39,684 | +561.4% | 630 | +530.0% | 0.03% | +480.0% |
| New | UNITED STATES TREASURY BILLS BILLbill | $37,740 | – | 38 | +100.0% | 0.03% | – | |
| PLUG | Buy | PLUG POWER INC COM | $35,626 | +1087.5% | 2,880 | +1820.0% | 0.03% | +1200.0% |
| CCI | New | CROWN CASTLE INC COM USD0.01 | $35,809 | – | 264 | +100.0% | 0.03% | – |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $36,087 | -30.6% | 300 | -40.0% | 0.03% | -35.0% |
| VPG | New | VISHAY PRECISION GROUP INC COM | $33,935 | – | 878 | +100.0% | 0.02% | – |
| PETQ | Sell | PETIQ INC COM CL A | $34,381 | +32.2% | 3,729 | -1.3% | 0.02% | +25.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $34,405 | +63.8% | 556 | +82.9% | 0.02% | +56.2% |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $34,695 | +15.6% | 675 | 0.0% | 0.02% | +8.7% | |
| GTLS | New | CHART INDUSTRIES INC COM | $34,339 | – | 298 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $34,638 | +33.2% | 396 | +9.4% | 0.02% | +25.0% |
| PTSI | New | PAM TRANSPORTATION COM | $34,343 | – | 1,326 | +100.0% | 0.02% | – |
| MP | Buy | MP MATERIALS CORP COM CL A | $35,036 | +20.8% | 1,443 | +36.3% | 0.02% | +13.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL COM | $33,300 | -24.3% | 24 | -17.2% | 0.02% | -29.4% |
| SWBI | Buy | SMITH AND WESSON BRANDS INC COM | $32,688 | -0.9% | 3,756 | +17.3% | 0.02% | -4.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM | $33,437 | -9.6% | 10,786 | +9.3% | 0.02% | -17.2% |
| STCN | Buy | STEEL CONNECT INC COM | $33,511 | +52.3% | 23,434 | +43.0% | 0.02% | +41.2% |
| EPSN | Buy | EPSILON ENERGY LTD COM | $32,421 | +8.1% | 4,890 | +4.0% | 0.02% | 0.0% |
| HOV | HOVNANIAN ENTERPRISES INC COM CL A | $31,265 | +15.8% | 743 | 0.0% | 0.02% | +9.5% | |
| VOO | New | VANGUARD S&P 500 ETF SHS | $31,621 | – | 90 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $32,244 | -2.3% | 16 | -20.0% | 0.02% | -8.0% |
| IMXI | INTL MONEY EXPRESS INC COM | $31,681 | +5.6% | 1,300 | 0.0% | 0.02% | 0.0% | |
| AZN | Buy | ASTRAZENECA ADR SPONSOREDadr sponsored | $31,527 | +97.0% | 465 | +55.0% | 0.02% | +91.7% |
| PBF | Buy | PBF ENERGY INC COM CL A | $30,789 | +46.6% | 755 | +23.8% | 0.02% | +37.5% |
| LNC | New | LINCOLN NATIONAL CORP COM | $30,566 | – | 995 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $30,146 | -8.6% | 134 | -25.1% | 0.02% | -12.0% |
| XLB | Sell | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $30,295 | +1.0% | 390 | -12.4% | 0.02% | -4.3% |
| NC | Buy | NACCO INDUSTRIES INC COM CL A | $30,248 | +26.0% | 796 | +54.3% | 0.02% | +22.2% |
| RMCF | Buy | ROCKY MOUNTAIN CHOCOLATE FACTO COM | $28,899 | +31.4% | 5,070 | +37.0% | 0.02% | +23.5% |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $28,488 | +9.6% | 2,400 | 0.0% | 0.02% | +5.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC COM | $29,581 | -10.4% | 41 | -14.6% | 0.02% | -16.0% |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $28,800 | -4.0% | 2,000 | 0.0% | 0.02% | -8.7% | |
| TELL | Buy | TELLURIAN INC COM | $29,585 | +18.3% | 17,610 | +68.5% | 0.02% | +10.5% |
| PLTR | Sell | PALANTIR TECH INC COM CL A | $27,413 | -36.2% | 4,270 | -19.2% | 0.02% | -39.4% |
| EVC | New | ENTRAVISION COMMUNICATIONS COR COM CL A | $27,216 | – | 5,670 | +100.0% | 0.02% | – |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $28,280 | +1.0% | 132 | 0.0% | 0.02% | -9.1% | |
| MHO | Sell | M/I HOMES INC COM | $27,708 | +25.9% | 600 | -1.5% | 0.02% | +17.6% |
| XLU | Sell | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $26,790 | +3.0% | 380 | -2.6% | 0.02% | -5.0% |
| IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $26,366 | +9.9% | 109 | 0.0% | 0.02% | +5.6% | |
| PGR | PROGRESSIVE CORP (OHIO) COM | $25,942 | +12.8% | 200 | 0.0% | 0.02% | +5.6% | |
| PDER | Sell | PARDEE RESOURCES COMPANY COM | $24,180 | -16.6% | 93 | -18.4% | 0.02% | -18.2% |
| New | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBLtrans prog bds rev clbl | $25,197 | – | 25 | +100.0% | 0.02% | – | |
| New | ON HLDG AG NAMEN COM | $24,196 | – | 1,410 | +100.0% | 0.02% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $24,472 | +249.6% | 1,010 | +197.1% | 0.02% | +260.0% |
| X | Sell | UNITED STATES STEEL CORP COM | $24,925 | +31.2% | 995 | -7.0% | 0.02% | +20.0% |
| NOG | Sell | NORTHERN OIL & GAS INC (NEV) COM | $24,790 | -49.4% | 802 | -54.8% | 0.02% | -52.6% |
| CB | CHUBB LIMITED COM | $24,266 | +21.3% | 110 | 0.0% | 0.02% | +20.0% | |
| New | ASTRAZENECA COM | $25,337 | – | 186 | +100.0% | 0.02% | – | |
| VYM | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $23,157 | +15.8% | 214 | 0.0% | 0.02% | +13.3% | |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $23,795 | – | 315 | +100.0% | 0.02% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored | $23,790 | – | 3,000 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC COM | $24,073 | +26.7% | 47 | +17.5% | 0.02% | +13.3% |
| FRBK | New | REPUBLIC FIRST BANCORP INC COM | $23,650 | – | 11,000 | +100.0% | 0.02% | – |
| ANET | ARISTA NETWORKS INC COM | $23,057 | +9.8% | 190 | 0.0% | 0.02% | +6.2% | |
| PSA | Sell | PUBLIC STORAGE COM USD0.10 | $22,976 | -17.9% | 82 | -15.5% | 0.02% | -22.7% |
| OXM | OXFORD INDUSTRIES INC COM | $23,295 | +5.9% | 250 | 0.0% | 0.02% | 0.0% | |
| GL | GLOBE LIFE INC COM | $24,110 | +20.6% | 200 | 0.0% | 0.02% | +13.3% | |
| TSLA | Sell | TESLA INC COM | $22,911 | -75.9% | 186 | -47.9% | 0.02% | -76.7% |
| GNW | Sell | GENWORTH HOLDINGS INC COM CL A | $22,747 | -67.5% | 4,300 | -78.4% | 0.02% | -70.4% |
| CTMX | New | CYTOMX THERAPEUTICS INC COM | $22,560 | – | 14,100 | +100.0% | 0.02% | – |
| NJR | NEW JERSEY RESOURCES CORP COM | $22,329 | +31.3% | 450 | 0.0% | 0.02% | +23.1% | |
| SHAK | Sell | SHAKE SHACK INC COM CL A | $21,596 | -38.3% | 520 | -32.5% | 0.02% | -40.7% |
| AXON | Sell | AXON ENTERPRISE INC COM | $21,737 | -39.6% | 131 | -57.5% | 0.02% | -42.9% |
| IRM | IRON MOUNTAIN INC COM | $22,433 | +12.2% | 450 | 0.0% | 0.02% | +6.7% | |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $22,025 | +37.7% | 120 | +31.9% | 0.02% | +33.3% |
| SUSA | New | ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf | $20,415 | – | 248 | +100.0% | 0.02% | – |
| PFS | PROVIDENT FINL SVC COM | $21,360 | +6.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION COM CL A | $20,532 | +8.1% | 300 | 0.0% | 0.02% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC COM | $20,039 | -22.9% | 525 | 0.0% | 0.02% | -25.0% | |
| MS | MORGAN STANLEY COM | $21,255 | +6.3% | 250 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORPORATION COM | $20,641 | +21.4% | 115 | 0.0% | 0.02% | +15.4% | |
| New | MODIV INC COM USD0.001 CL C | $20,400 | – | 1,700 | +100.0% | 0.02% | – | |
| GLNCY | GLENCORE PLC ADR UNSPONSOREDadr unsponsored | $21,312 | +25.4% | 1,600 | 0.0% | 0.02% | +15.4% | |
| M | New | MACY'S INC COM | $19,266 | – | 930 | +100.0% | 0.01% | – |
| OAS | Sell | CHORD ENERGY CORPORATION COM | $19,427 | -2.9% | 142 | -0.7% | 0.01% | -6.7% |
| PJT | PJT PARTNERS INC COM CL A | $19,528 | +8.5% | 265 | 0.0% | 0.01% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC COM | $19,495 | -7.2% | 130 | +1.6% | 0.01% | -12.5% |
| APOLLO GLOBAL MANAGEMENT INC COM | $17,542 | +34.9% | 275 | 0.0% | 0.01% | +30.0% | ||
| IJR | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $18,171 | +6.9% | 192 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC COM | $18,607 | +9.5% | 40 | 0.0% | 0.01% | 0.0% | |
| HFRO | HIGHLAND INCOME FUND HIGHLAND INCOME | $18,540 | +9.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COM | $18,006 | +28.6% | 173 | 0.0% | 0.01% | +18.2% | |
| LTHM | New | LIVENT CORPORATION COM | $17,565 | – | 884 | +100.0% | 0.01% | – |
| Buy | GETTY IMAGES HOLDINGS INC COM CL A | $17,399 | -3.3% | 3,135 | +15.5% | 0.01% | -7.1% | |
| ERII | Sell | ENERGY RECOVERY INC COM | $17,376 | -35.6% | 848 | -31.1% | 0.01% | -38.1% |
| WTRG | New | ESSENTIAL UTILITIES INC COM | $16,467 | – | 345 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $16,779 | – | 300 | +100.0% | 0.01% | – |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $15,992 | +14.2% | 400 | 0.0% | 0.01% | +9.1% | |
| CNC | CENTENE CORPORATION COM | $16,402 | +2.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SCOR | Buy | COMSCORE INC COM | $16,576 | -21.1% | 14,290 | +11.8% | 0.01% | -25.0% |
| PFF | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $16,028 | -5.7% | 525 | 0.0% | 0.01% | -7.7% | |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $16,135 | – | 3,500 | +100.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INC COM CL C | $16,984 | -5.6% | 1,904 | -35.5% | 0.01% | -14.3% |
| AVD | Sell | AMERICAN VANGUARD CORP COM | $15,197 | -20.0% | 700 | -30.0% | 0.01% | -26.7% |
| HAE | New | HAEMONETICS CORP COM | $14,629 | – | 186 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM | $15,264 | +1426.4% | 1,200 | +1100.0% | 0.01% | +1000.0% |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | $14,718 | -13.4% | 100 | 0.0% | 0.01% | -15.4% | |
| CRM | Buy | SALESFORCE INC COM | $14,585 | +143.1% | 110 | +144.4% | 0.01% | +120.0% |
| AI | New | C3.AI INC COM CL A | $15,666 | – | 1,400 | +100.0% | 0.01% | – |
| MG | Buy | MISTRAS GROUP INC COM | $14,790 | +23.2% | 3,000 | +8.7% | 0.01% | +22.2% |
| ACI | New | ALBERTSONS COMPANIES INC COM | $15,348 | – | 740 | +100.0% | 0.01% | – |
| ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $14,482 | +20.7% | 687 | 0.0% | 0.01% | +11.1% | ||
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC COM | $14,449 | – | 253 | +100.0% | 0.01% | – |
| FBP | FIRST BANCORP PUERTO RICO COM | $13,992 | -6.7% | 1,100 | 0.0% | 0.01% | -16.7% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM | $13,128 | -62.5% | 230 | -65.7% | 0.01% | -63.0% |
| FOX | Buy | FOX CORP COM CL B | $13,372 | +568.6% | 470 | +571.4% | 0.01% | +400.0% |
| LGVN | New | LONGEVERON INC COM | $12,816 | – | 3,980 | +100.0% | 0.01% | – |
| Buy | HF SINCLAIR CORP COM | $12,973 | +17.9% | 250 | +25.0% | 0.01% | +12.5% | |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | $11,836 | +31.5% | 1,100 | 0.0% | 0.01% | +28.6% | |
| CODA | Sell | CODA OCTOPUS GROUP INC COM | $12,211 | -63.0% | 1,780 | -71.1% | 0.01% | -64.0% |
| GLPI | GAMING & LEISURE P COM USD0.01 | $11,869 | +18.7% | 228 | 0.0% | 0.01% | +12.5% | |
| STOR | STORE CAP CORP COM USD0.01 | $12,824 | -1.4% | 400 | 0.0% | 0.01% | -10.0% | |
| AEL | Sell | AMER EQY INVEST LIFE HOLDING C COM | $12,591 | -72.6% | 276 | -77.7% | 0.01% | -74.3% |
| EAR | New | EARGO INC COM | $13,110 | – | 22,800 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC COM | $12,472 | – | 207 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INC COM | $12,675 | -29.6% | 373 | -12.0% | 0.01% | -35.7% |
| VLO | VALERO ENERGY CORP COM | $11,417 | +14.2% | 90 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INC ADR SPONSOREDadr sponsored | $10,895 | -1.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SOFO | Buy | SONIC FOUNDRY INC COM | $11,610 | -31.7% | 14,400 | +4.3% | 0.01% | -38.5% |
| WPC | WP CAREY INC COM USD0.001 | $11,723 | +17.2% | 150 | 0.0% | 0.01% | 0.0% | |
| FTAI | New | FTAI AVIATION LTD | $11,128 | – | 650 | +100.0% | 0.01% | – |
| GEO | Sell | GEO GROUP INC (THE) COM USD0.01 NEW | $10,950 | -85.6% | 1,000 | -89.8% | 0.01% | -86.4% |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $9,372 | – | 300 | +100.0% | 0.01% | – |
| VLU | New | SPDR SERIES TRUST SPDR S&P1500VL ETFspdr s&p1500vl etf | $9,087 | – | 65 | +100.0% | 0.01% | – |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $9,019 | +28.8% | 50 | 0.0% | 0.01% | +40.0% | |
| BDXB | Sell | BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL | $10,016 | -28.5% | 200 | -33.3% | 0.01% | -36.4% |
| UAA | UNDER ARMOUR INC COM CL A | $10,160 | +45.1% | 1,000 | 0.0% | 0.01% | +40.0% | |
| SQ | Sell | BLOCK INC COM CL A | $9,426 | -41.1% | 150 | -49.7% | 0.01% | -41.7% |
| HTZZW | New | HERTZ GLOBAL HOLDINGS INC WARRANTwarrant | $9,624 | – | 1,291 | +100.0% | 0.01% | – |
| AAIC | New | C3.AI, INC. | $10,183 | – | 910 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC COM | $9,965 | -37.7% | 99 | +11.2% | 0.01% | -41.7% |
| FED REALTY INVEST TRUST COM USD0.01 | $10,104 | +12.3% | 100 | 0.0% | 0.01% | 0.0% | ||
| PHM | Sell | PULTE GROUP INC COM | $10,017 | +11.3% | 220 | -12.0% | 0.01% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $10,042 | +0.4% | 200 | 0.0% | 0.01% | -12.5% | |
| CALX | Sell | CALIX INC COM | $10,265 | -31.6% | 150 | -40.0% | 0.01% | -41.7% |
| RMCF | Buy | ROCKY MOUNTAIN CHOCOLATE FACTORY | $8,892 | -1.2% | 1,560 | +9.1% | 0.01% | -14.3% |
| GERM | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND ADetfmg tratmnts tstng and ad | $7,835 | +11.9% | 350 | 0.0% | 0.01% | +20.0% | |
| CL | COLGATE-PALMOLIVE CO COM | $7,879 | +12.6% | 100 | 0.0% | 0.01% | +20.0% | |
| TSN | Buy | TYSON FOODS INC COM CL A | $7,781 | +55.6% | 125 | +66.7% | 0.01% | +50.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $8,222 | +174.1% | 36 | +200.0% | 0.01% | +200.0% |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored | $7,725 | +28.8% | 300 | 0.0% | 0.01% | +20.0% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $8,513 | -39.2% | 150 | -50.0% | 0.01% | -45.5% |
| MDVN | New | MODIV INC. | $7,862 | – | 650 | +100.0% | 0.01% | – |
| NTRSO | Sell | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL | $7,920 | -39.1% | 400 | -33.3% | 0.01% | -40.0% |
| FAX | ABRDN ASIA PACIFIC INCM FD INC COM | $7,890 | -1.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $8,195 | -25.5% | 60 | -29.4% | 0.01% | -25.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $7,821 | -2.2% | 640 | +4.9% | 0.01% | 0.0% |
| DHR | DANAHER CORP COM | $8,493 | +6.2% | 32 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC COM CL C | $8,044 | +14.9% | 200 | 0.0% | 0.01% | +20.0% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $8,360 | -47.8% | 100 | -50.0% | 0.01% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC COM | $8,856 | +26.5% | 1,200 | -33.3% | 0.01% | +20.0% |
| CMCO | COLUMBUS MCKINNON CORPORATION COM | $8,605 | +22.9% | 265 | 0.0% | 0.01% | +20.0% | |
| EEM | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $8,717 | +9.0% | 230 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $8,620 | +7.8% | 200 | 0.0% | 0.01% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf | $8,260 | +3.2% | 167 | 0.0% | 0.01% | 0.0% | |
| MSPRL | Sell | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | $7,896 | -34.2% | 400 | -33.3% | 0.01% | -33.3% |
| MDLZ | MONDELEZ INTL INC COM CL A | $8,665 | +23.8% | 130 | 0.0% | 0.01% | +20.0% | |
| CMCSA | COMCAST CORP COM CL A | $6,365 | +27.3% | 182 | 0.0% | 0.01% | +25.0% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $7,429 | +23.8% | 177 | 0.0% | 0.01% | 0.0% | |
| CHRD | Sell | CHORD ENERGY | $7,114 | -11.1% | 52 | -5.5% | 0.01% | -16.7% |
| MET | METLIFE INC COM | $7,237 | +20.6% | 100 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $6,700 | +11.7% | 45 | 0.0% | 0.01% | 0.0% | |
| New | LIVENT CORPORATION | $6,458 | – | 325 | +100.0% | 0.01% | – | |
| LGFB | LIONS GATE ENTERTAINMENT CORP COM CL B | $6,245 | -21.9% | 1,150 | 0.0% | 0.01% | -16.7% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC COM | $7,328 | +4.7% | 46 | -17.9% | 0.01% | 0.0% |
| KMI | KINDER MORGAN INC COM | $7,576 | +8.2% | 419 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC (IE) COM CL A | $7,504 | +7.2% | 25 | 0.0% | 0.01% | 0.0% | |
| ZONX | ZONZIA MEDIA INC COM | $7,500 | -42.3% | 25,000,000 | 0.0% | 0.01% | -50.0% | |
| OKE | ONEOK INC COM | $6,570 | +31.4% | 100 | 0.0% | 0.01% | +25.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $6,574 | -6.1% | 178 | -2.7% | 0.01% | 0.0% |
| XFLT | XAI OCTAGON FLTNG RAT & ALTR I COM | $6,320 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VIV | TELEFONICA BRASIL SA ADR SPONSOREDadr sponsored | $7,150 | -10.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| THC | TENET HEALTHCARE CORP COM | $7,319 | -8.5% | 150 | 0.0% | 0.01% | -16.7% | |
| VMW | Buy | VMWARE INC COM CL A | $7,366 | +47.3% | 60 | +20.0% | 0.01% | +25.0% |
| MODG | New | TOPGOLF CALLAWAY BRANDS CORP | $7,209 | – | 365 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC COM | $7,229 | – | 220 | +100.0% | 0.01% | – |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $5,839 | +46.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ZTS | ZOETIS INC COM CL A | $5,862 | -2.3% | 40 | 0.0% | 0.00% | -20.0% | |
| TRGP | TARGA RESOURCES CORPORATION COM | $5,219 | +30.5% | 71 | 0.0% | 0.00% | +33.3% | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP COM | $5,135 | – | 260 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC COM | $5,778 | -3.7% | 50 | 0.0% | 0.00% | -20.0% | |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | $5,660 | +13.2% | 400 | 0.0% | 0.00% | 0.0% | |
| UNTY | New | UNITY BANCORP INC COM | $5,329 | – | 195 | +100.0% | 0.00% | – |
| LGVN | New | LONGEVERON LLC | $5,860 | – | 1,820 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC COM | $5,023 | -16.3% | 36 | 0.0% | 0.00% | -20.0% | |
| NSC | NORFOLK SOUTHERN CORP COM | $6,161 | +23.2% | 25 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM COM | $5,945 | -25.7% | 70 | -38.6% | 0.00% | -33.3% |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $5,255 | -12.4% | 500 | 0.0% | 0.00% | -20.0% | |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $6,201 | +3.4% | 25 | 0.0% | 0.00% | -20.0% | |
| EOG | Buy | EOG RESOURCES INC COM | $4,922 | +23.0% | 38 | +11.8% | 0.00% | +33.3% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $5,103 | +2.1% | 56 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $4,215 | +5.4% | 60 | -14.3% | 0.00% | 0.0% |
| NSRGY | Sell | NESTLE SA ADR SPONSOREDadr sponsored | $4,614 | -7.7% | 40 | -20.0% | 0.00% | -25.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD COM | $4,586 | -80.1% | 80 | -86.7% | 0.00% | -83.3% |
| LOV | Buy | SPARK NETWORKS SE ADRadr | $4,505 | -65.3% | 6,930 | +4.2% | 0.00% | -70.0% |
| EXAS | EXACT SCIENCES CORP COM | $3,713 | +85.6% | 75 | 0.0% | 0.00% | +50.0% | |
| SLRC | New | SLR INVESTMENT CORP COM | $4,173 | – | 300 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLINES HOLDINGS COM | $4,524 | +13.1% | 120 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP COM | $4,140 | +38.0% | 400 | 0.0% | 0.00% | +50.0% | |
| ESGRO | ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL | $4,444 | -11.1% | 200 | 0.0% | 0.00% | -25.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $3,504 | +16.8% | 600 | 0.0% | 0.00% | +50.0% | |
| HMLPPRA | HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL8.75 cum red pfd units clbl | $3,598 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $4,466 | +11.6% | 18 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPORATION COM | $3,546 | +18.2% | 25 | 0.0% | 0.00% | +50.0% | |
| MCK | MCKESSON CORPORATION COM | $3,751 | +25.0% | 10 | 0.0% | 0.00% | +50.0% | |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETFs&p gbl water etf | $4,662 | +16.6% | 100 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $4,279 | +7.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP COM | $4,579 | +14.5% | 55 | 0.0% | 0.00% | 0.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC COM | $4,495 | +49.8% | 100 | +66.7% | 0.00% | +50.0% |
| IXN | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $4,304 | +7.6% | 96 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC COM | $3,833 | +91.6% | 86 | 0.0% | 0.00% | +50.0% | |
| ICLN | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $3,970 | -0.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CDXC | CHROMADEX CORPORATION COM | $4,704 | +56.8% | 2,800 | 0.0% | 0.00% | +50.0% | |
| FDX | Sell | FEDEX CORP COM | $3,464 | -61.5% | 20 | -68.3% | 0.00% | -57.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $4,087 | -92.7% | 18,575 | -78.4% | 0.00% | -93.0% |
| BND | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $3,592 | -10.2% | 50 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $3,523 | +17.4% | 160 | 0.0% | 0.00% | +50.0% | |
| AMT | New | AMERICAN TOWER CORP COM USD0.01 | $2,966 | – | 14 | +100.0% | 0.00% | – |
| MAS | MASCO CORP COM | $2,987 | -0.4% | 64 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SERVICES COM | $3,135 | +4.5% | 22 | -8.3% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $3,353 | – | 100 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $2,630 | -12.3% | 25 | -30.6% | 0.00% | 0.0% |
| RVLV | REVOLVE GROUP INC COM CL A | $2,671 | -11.0% | 120 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $2,820 | -29.5% | 100 | -44.4% | 0.00% | -33.3% |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $2,937 | -2.1% | 50 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $2,411 | +20.6% | 20 | 0.0% | 0.00% | 0.0% | |
| PIN | INVESCO INDIA EXCHANGE TRADED INDIA ETFindia etf | $2,129 | +6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORPORATION COM | $2,811 | +40.6% | 35 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HOLDINGS INC COM | $2,786 | -7.1% | 181 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED COM | $2,988 | +49.4% | 70 | 0.0% | 0.00% | 0.0% | ||
| THO | Sell | THOR INDUSTRIES COM | $3,020 | +0.7% | 40 | -20.0% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC COM | $2,515 | -49.7% | 21 | -58.0% | 0.00% | -50.0% |
| DISH | Buy | DISH NETWORK CORPORATION COM CL A | $3,089 | +54.4% | 220 | +29.4% | 0.00% | 0.0% |
| CNK | CINEMARK HOLDINGS INC COM | $2,165 | -27.8% | 250 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $2,430 | +21.5% | 600 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $2,131 | +6.6% | 10 | 0.0% | 0.00% | 0.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $2,960 | -26.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MT | ARCELORMITTAL ADR SPONSOREDadr sponsored | $2,098 | +4.9% | 80 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC COM | $2,330 | -22.3% | 70 | 0.0% | 0.00% | 0.0% | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC COM | $2,619 | – | 4,035 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITSpartnership units | $2,534 | -15.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP COM | $2,602 | – | 12 | +100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC COM CL A | $2,651 | -66.9% | 31 | -59.2% | 0.00% | -66.7% |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFtr unit etf | $2,051 | +2.6% | 35 | 0.0% | 0.00% | -50.0% | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $1,372 | +37.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AYRWF | AYR WELLNESS INC COM | $1,380 | -54.0% | 1,150 | 0.0% | 0.00% | -50.0% | |
| TERRASCEND CORP COM | $1,582 | -20.9% | 1,400 | 0.0% | 0.00% | -50.0% | ||
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $990 | – | 24 | +100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRUST PRIME CYBR SCRTY ETFprime cybr scrty etf | $1,366 | -77.2% | 31 | -76.3% | 0.00% | -80.0% |
| New | RXO INC COM | $1,204 | – | 70 | +100.0% | 0.00% | – | |
| HPQ | Sell | HP INCORPORATION COM | $1,075 | -64.2% | 40 | -70.4% | 0.00% | -50.0% |
| MKTX | MARKETAXESS HLDGS INC COM | $1,952 | -2.4% | 7 | 0.0% | 0.00% | -50.0% | |
| TEI | TEMPLETON EMERGING COM | $1,647 | +64.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INCORPORATED COM | $2,037 | +1.8% | 25 | 0.0% | 0.00% | -50.0% | |
| MIRION TECHNOLOGIES INC COM CL A | $1,487 | -25.6% | 225 | 0.0% | 0.00% | -50.0% | ||
| NACP | IMPACT SHARES TRUST I NAACP MINO ETFnaacp mino etf | $1,593 | -20.4% | 60 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored | $1,824 | -8.8% | 200 | 0.0% | 0.00% | -50.0% | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETFschwab fdt us sc etf | $701 | -29.9% | 15 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $1,495 | -97.1% | 30 | -97.1% | 0.00% | -97.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,898 | -5.1% | 9 | -25.0% | 0.00% | -50.0% |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLBnote escrow perp m/w mthly clb | $0 | – | -3 | -100.0% | 0.00% | – | |
| STON | Exit | STONEMOR INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INC ADRadr | $572 | -42.8% | 5 | -50.0% | 0.00% | -100.0% |
| EXPI | EXP WORLD HOLDINGS INC COM | $222 | – | 20 | 0.0% | 0.00% | – | |
| W | Exit | WAYFAIR INC COM CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| ITEQ | ETF MANAGERS TRUST BLUESTAR ISRAEL ETFbluestar israel etf | $660 | -34.0% | 15 | 0.0% | 0.00% | -100.0% | |
| GREENLANE HOLDINGS INC COM CL A | $143 | -85.7% | 497 | 0.0% | 0.00% | -100.0% | ||
| DXC | DXC TECHNOLOGY COMPANY COM | $239 | – | 9 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC COM CL A | $41 | – | 1 | -50.0% | 0.00% | – |
| CYXTERA TECHNOLOGIES INC COM CL A | $288 | -71.2% | 150 | 0.0% | 0.00% | -100.0% | ||
| OGN | ORGANON & CO COM | $84 | – | 3 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTERTAINMENT CORP COM CL A | $286 | – | 50 | 0.0% | 0.00% | – | |
| NCR | NCR CORP COM | $655 | -34.5% | 28 | 0.0% | 0.00% | -100.0% | |
| RLMD | Sell | RELMADA THERAPEUTICS INC COM | $3 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MCOA | MARIJUANA CO OF AMERICA INC COM | $0 | – | 4,167 | 0.0% | 0.00% | – | |
| PLXP | New | PLX PHARMA INC COM | $234 | – | 1,427 | +100.0% | 0.00% | – |
| CAN B CORP COM | $16 | – | 12 | 0.0% | 0.00% | – | ||
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTcall | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC COM | $0 | – | -200 | -100.0% | -0.00% | – | |
| TOLZ | Exit | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING COM | $0 | – | -30 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE ADRadr | $0 | – | -21 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -16 | -100.0% | -0.00% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM | $0 | – | -110 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CO COM | $0 | – | -184 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET, INC. CMN | $0 | – | -90 | -100.0% | -0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LIMIT CMN | $0 | – | -416 | -100.0% | -0.00% | – |
| Exit | AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100pfd eqt unit dep rep 1/100 | $0 | – | -2,350 | -100.0% | -0.01% | – | |
| PRGO | Exit | PERRIGO CO PLC CMN | $0 | – | -200 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -77 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -50 | -100.0% | -0.01% | – |
| CPRICL | Exit | CAPRI HOLDINGS LIMITED CMN | $0 | – | -187 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -600 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES, CMN | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC, INC. CMN | $0 | – | -930 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -57 | -100.0% | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HOLDINGS INC WARRANTcall | $0 | – | -1,291 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD COM | $0 | – | -1,054 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP COM NEW | $0 | – | -3,640 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND INC COM | $0 | – | -1,650 | -100.0% | -0.01% | – |
| Exit | SOLARWINDS CORPORATION COM | $0 | – | -1,890 | -100.0% | -0.01% | – | |
| TENB | Exit | TENABLE HOLDINGS INC COM | $0 | – | -470 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO COM | $0 | – | -1,001 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO COMPANY PLC COM | $0 | – | -510 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -225 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $0 | – | -54 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION COM | $0 | – | -1,275 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYSTEMS INC COM | $0 | – | -804 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC COM CL B | $0 | – | -245 | -100.0% | -0.02% | – |
| AZEK | Exit | THE AZEK COMPANY INC COM CL A | $0 | – | -1,305 | -100.0% | -0.02% | – |
| Exit | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBLtrans prog bds rev clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| DSKE | Exit | DASEKE INC COM | $0 | – | -4,700 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -1,044 | -100.0% | -0.02% | – |
| HIL | Exit | HILL INTERNATIONAL INC COM | $0 | – | -7,896 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYSTEMS INC COM | $0 | – | -2,840 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC COM | $0 | – | -3,290 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES I COM | $0 | – | -4,060 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC COM USD0.01 | $0 | – | -3,080 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CO COM CL A | $0 | – | -950 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCE COM | $0 | – | -5,140 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORPORATION COM | $0 | – | -329 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC COM | $0 | – | -999 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MINING INC COM | $0 | – | -9,604 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC COM | $0 | – | -3,310 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS USA INC COM CL A | $0 | – | -1,265 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -1,640 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -2,802 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -600 | -100.0% | -0.04% | – |
| Exit | NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REVtransn sys bds rev | $0 | – | -50 | -100.0% | -0.04% | – | |
| Exit | MCKESSON CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -114 | -100.0% | -0.09% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -125 | -100.0% | -0.10% | – | |
| Exit | HUMANA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -152 | -100.0% | -0.12% | – | |
| Exit | WELLS FARGO & COMPANY NOTEnote | $0 | – | -404 | -100.0% | -0.31% | – | |
| Exit | JP MORGAN CHASE & CO NOTEnote | $0 | – | -510 | -100.0% | -0.38% | – | |
| Exit | AMGEN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -603 | -100.0% | -0.46% | – | |
| Exit | WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -652 | -100.0% | -0.48% | – | |
| Exit | PARKER-HANNIFIN CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -887 | -100.0% | -0.67% | – | |
| Exit | DUPONT DE NEMOURS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -887 | -100.0% | -0.68% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -910 | -100.0% | -0.69% | – | |
| Exit | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl | $0 | – | -915 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.