$140 Million is the total value of Byrne Asset Management LLC's 604 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $6,455 | -99.9% | 22,390 | -3.5% | 4.61% | +14.3% |
| AAPL | Sell | APPLE INC COM | $5,757 | -99.9% | 34,915 | -1.1% | 4.11% | +23.8% |
| GOOGL | Sell | ALPHABET INC COM CL A | $3,620 | -99.9% | 34,894 | -6.0% | 2.58% | +8.9% |
| FRA | Sell | BLACKROCK FLT RATE COM | $3,475 | -99.9% | 297,007 | -8.1% | 2.48% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,425 | -99.9% | 22,097 | +5.0% | 2.45% | -9.2% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FU COM | $3,236 | -99.9% | 394,647 | -8.5% | 2.31% | -6.6% |
| AMZN | Sell | AMAZON COM INC COM | $3,162 | -99.9% | 30,614 | -4.1% | 2.26% | +16.2% |
| VRP | Sell | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $2,910 | -99.9% | 131,363 | -15.8% | 2.08% | -17.9% |
| V | Sell | VISA INC COM CL A | $2,069 | -99.9% | 9,179 | -9.9% | 1.48% | -3.6% |
| FB | Sell | META PLATFORMS INC COM CL A | $2,044 | -99.8% | 9,643 | -14.1% | 1.46% | +49.1% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $1,750 | -99.9% | 13,433 | -5.2% | 1.25% | -9.2% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $1,690 | -99.9% | 22,744 | +4.6% | 1.21% | -17.8% |
| PFE | Sell | PFIZER INC COM | $1,634 | -99.9% | 40,053 | -1.6% | 1.17% | -22.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,614 | -99.9% | 18,861 | -0.5% | 1.15% | +9.6% |
| LENB | Sell | LENNAR CORP COM CL B | $1,574 | -99.9% | 17,619 | -8.0% | 1.12% | +8.3% |
| HD | Sell | HOME DEPOT INC COM | $1,489 | -99.9% | 5,047 | -5.0% | 1.06% | -12.6% |
| ADBE | Sell | ADOBE INC COM | $1,435 | -99.9% | 3,723 | -7.3% | 1.02% | +4.6% |
| BLK | Sell | BLACKROCK INC COM | $1,431 | -99.9% | 2,138 | -9.7% | 1.02% | -16.0% |
| KKR | Buy | KKR & CO INC COM | $1,428 | -99.9% | 27,181 | +1.8% | 1.02% | +13.6% |
| RTX | Buy | RAYTHEON TECH CORP COM | $1,413 | -99.9% | 14,426 | +0.7% | 1.01% | -3.7% |
| IQV | Sell | IQVIA HOLDINGS INC COM | $1,323 | -99.9% | 6,653 | -5.3% | 0.94% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,304 | -99.9% | 8,773 | -5.8% | 0.93% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $1,302 | -99.9% | 4,218 | +4.0% | 0.93% | +2.5% |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,292 | -99.9% | 12,763 | -7.7% | 0.92% | -16.2% |
| Sell | GENERAL ELECTRIC CO COM | $1,289 | -99.9% | 13,487 | -0.7% | 0.92% | +11.6% | |
| New | GE HEALTHCARE TECHNOLOGIES INC COM | $1,287 | – | 15,690 | +100.0% | 0.92% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,261 | -99.9% | 12,865 | -3.4% | 0.90% | +44.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,247 | -99.9% | 23,852 | -4.5% | 0.89% | +3.4% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $1,225 | -99.9% | 9,977 | -8.1% | 0.88% | +14.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $1,167 | -99.9% | 15,350 | +2.9% | 0.83% | -18.3% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,151 | -99.9% | 11,491 | -3.9% | 0.82% | +9.2% |
| COP | Buy | CONOCOPHILLIPS COM | $1,142 | -99.9% | 11,508 | +2.0% | 0.82% | -15.4% |
| PKI | Sell | PERKINELMER INC COM | $1,118 | -99.9% | 8,392 | -2.4% | 0.80% | -8.6% |
| DE | Buy | DEERE & CO COM | $1,113 | -99.9% | 2,695 | +2.6% | 0.80% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $1,104 | -99.9% | 5,693 | -8.6% | 0.79% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,081 | -99.9% | 13,027 | -4.4% | 0.77% | -9.0% |
| WMT | Sell | WALMART INC COM | $1,063 | -99.9% | 7,211 | -2.7% | 0.76% | -0.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,047 | -99.9% | 4,229 | +0.5% | 0.75% | -3.5% |
| CAT | Sell | CATERPILLAR INC COM | $1,042 | -99.9% | 4,555 | -6.5% | 0.74% | -12.1% |
| New | PARKER-HANNIFIN CORP NOTE M/W CLBLnote m/w clbl | $1,040 | – | 1,056 | +100.0% | 0.74% | – | |
| Buy | BANK OF AMERICA CORPORATION NOTEnote | $1,030 | -99.9% | 1,048 | +5.0% | 0.74% | +3.4% | |
| Buy | AMERICAN EXPRESS CO NOTEnote | $1,020 | -99.9% | 1,041 | +2.0% | 0.73% | +0.4% | |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $1,008 | -99.9% | 4,462 | -4.0% | 0.72% | -7.7% |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $1,006 | – | 1,027 | +100.0% | 0.72% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC COM | $983 | -99.9% | 17,405 | -6.4% | 0.70% | +0.1% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $980 | -99.9% | 7,479 | +1.1% | 0.70% | -7.3% |
| AIG | Sell | AMER INTL GRP INC COM | $954 | -99.9% | 18,938 | -3.3% | 0.68% | -24.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $941 | -99.9% | 6,652 | +0.2% | 0.67% | -10.6% |
| Sell | WARNER BROS DISCOVERY INC COM | $935 | -99.9% | 61,888 | -6.7% | 0.67% | +46.5% | |
| Buy | HUNTINGTON BANCSHARES INC NOTE M/W CLBLnote m/w clbl | $911 | -99.9% | 972 | +5.7% | 0.65% | +1.7% | |
| T | Sell | AT&T INC COM | $888 | -99.9% | 46,120 | -7.0% | 0.63% | -4.1% |
| TOL | Sell | TOLL BROS INC COM | $883 | -99.9% | 14,705 | -7.0% | 0.63% | +10.3% |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $884 | -99.9% | 48,245 | -7.7% | 0.63% | +3.4% |
| New | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl | $882 | – | 900 | +100.0% | 0.63% | – | |
| Buy | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBLnote m/w clbl | $871 | -99.9% | 880 | +7.3% | 0.62% | +6.1% | |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $870 | -99.9% | 11,453 | +3.8% | 0.62% | +9.1% |
| WY | Sell | WEYERHAEUSER COMPANY COM USD1.25 | $869 | -99.9% | 28,845 | -6.3% | 0.62% | -10.1% |
| PPL | Sell | PPL CORP COM | $865 | -99.9% | 31,125 | -4.3% | 0.62% | -10.3% |
| Sell | GEORGIA POWER CO NOTE M/W CLBLnote m/w clbl | $851 | -99.9% | 860 | -1.7% | 0.61% | -2.4% | |
| Sell | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLnote m/w clbl | $813 | -99.9% | 832 | -0.6% | 0.58% | -1.7% | |
| Buy | THE CIGNA GROUP NOTE M/W CLBLnote m/w clbl | $814 | -99.9% | 851 | +3.0% | 0.58% | +2.3% | |
| Buy | AMPHENOL CORP NOTE M/W CLBLnote m/w clbl | $807 | -99.9% | 824 | +8.6% | 0.58% | +7.1% | |
| BA | Sell | BOEING CO COM | $805 | -99.9% | 3,790 | -7.0% | 0.58% | +2.1% |
| Sell | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $798 | -99.9% | 816 | -0.6% | 0.57% | -1.2% | |
| GLW | Sell | CORNING INC COM | $788 | -99.9% | 22,335 | -7.6% | 0.56% | +0.7% |
| New | JP MORGAN CHASE & CO NOTEnote | $764 | – | 777 | +100.0% | 0.55% | – | |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $761 | -99.9% | 6,938 | +26.8% | 0.54% | +24.3% |
| NKE | Sell | NIKE INC COM CL B | $761 | -99.9% | 6,203 | -2.6% | 0.54% | +0.6% |
| Sell | WALT DISNEY COMPANY (THE) NOTE M/W CLBLnote m/w clbl | $729 | -99.9% | 738 | -0.7% | 0.52% | -1.1% | |
| BX | Buy | BLACKSTONE INC COM | $724 | -99.9% | 8,241 | +10.0% | 0.52% | +28.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $709 | -99.9% | 4,300 | -11.2% | 0.51% | -2.3% |
| New | AMGEN INC NOTE M/W CLBLnote m/w clbl | $707 | – | 717 | +100.0% | 0.50% | – | |
| Buy | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $683 | -99.9% | 698 | +8.6% | 0.49% | +8.2% | |
| New | WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl | $676 | – | 692 | +100.0% | 0.48% | – | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES COM | $669 | -99.9% | 3,230 | +11.0% | 0.48% | -1.8% |
| GM | Sell | GENERAL MOTORS CO COM | $668 | -99.9% | 18,204 | -4.8% | 0.48% | +2.4% |
| QCOM | Buy | QUALCOMM INC COM | $665 | -99.9% | 5,215 | +3.5% | 0.48% | +18.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC COM | $620 | -99.9% | 6,743 | -7.7% | 0.44% | -20.2% |
| PFFV | Sell | GLOBAL X FDS RATE PREFERRED ETFrate preferred etf | $609 | -99.9% | 26,630 | -32.4% | 0.44% | -32.2% |
| NVDA | Buy | NVIDIA CORP COM | $576 | -99.8% | 2,075 | +0.4% | 0.41% | +87.7% |
| New | EVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl | $565 | – | 571 | +100.0% | 0.40% | – | |
| New | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $534 | – | 545 | +100.0% | 0.38% | – | |
| Buy | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $530 | -99.9% | 553 | +1.8% | 0.38% | +1.6% | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $516 | – | 527 | +100.0% | 0.37% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $510 | -99.9% | 885 | -7.5% | 0.36% | -4.7% |
| MA | Buy | MASTERCARD INCORPORATED COM CL A | $480 | -99.9% | 1,321 | +0.5% | 0.34% | +3.6% |
| ASML | Buy | ASML HOLDING NV ADR SPONSOREDadr sponsored | $474 | -99.9% | 696 | +2.7% | 0.34% | +26.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC COM | $452 | -99.9% | 1,272 | -44.0% | 0.32% | -42.0% |
| Buy | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $446 | -99.9% | 455 | +2.2% | 0.32% | +0.9% | |
| ORCL | Buy | ORACLE CORP COM | $446 | -99.9% | 4,804 | +0.5% | 0.32% | +12.7% |
| Buy | OMNICOM GROUP INC NOTE M/W CLBLnote m/w clbl | $443 | -99.8% | 452 | +72.5% | 0.32% | +69.9% | |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $431 | -99.9% | 14,390 | -11.6% | 0.31% | -46.8% |
| ABBV | Buy | ABBVIE INC COM | $424 | -99.9% | 2,659 | +5.6% | 0.30% | +2.7% |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $417 | – | 10,325 | +100.0% | 0.30% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $412 | -99.9% | 872 | -1.9% | 0.29% | -13.8% |
| THERMO FISHER SCIENTIFIC INC NOTE M/W CLBLnote m/w clbl | $406 | -99.9% | 415 | 0.0% | 0.29% | -0.3% | ||
| NVO | Buy | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $404 | -99.9% | 2,539 | +0.8% | 0.29% | +17.0% |
| TSLA | Buy | TESLA INC COM | $379 | -98.3% | 1,829 | +883.3% | 0.27% | +1494.1% |
| New | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $372 | – | 385 | +100.0% | 0.27% | – | |
| BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $358 | -99.9% | 365 | 0.0% | 0.26% | -0.8% | ||
| CATERPILLAR FIN SERVICES CORP NOTE M/W CLBLnote m/w clbl | $355 | -99.9% | 358 | 0.0% | 0.25% | -1.2% | ||
| VZ | Sell | VERIZON COMMUNICATIONS COM | $349 | -99.9% | 8,972 | -10.5% | 0.25% | -12.9% |
| MRK | Sell | MERCK & CO INC COM | $346 | -99.9% | 3,248 | -3.6% | 0.25% | -8.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $344 | -99.9% | 3,698 | -4.6% | 0.25% | +17.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $338 | -99.3% | 1,520 | +679.5% | 0.24% | +608.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $325 | -99.2% | 11,367 | +802.1% | 0.23% | +673.3% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $316 | -99.9% | 1,580 | -0.9% | 0.23% | -1.7% |
| SO | Sell | SOUTHERN CO COM | $311 | -99.9% | 4,475 | -3.0% | 0.22% | -7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $308 | -99.9% | 2,038 | +5.9% | 0.22% | +27.2% |
| Buy | UNITED STATES TREASURY BILLS BILLbill | $297 | -99.9% | 300 | +20.0% | 0.21% | +19.1% | |
| New | RAYTHEON TECH CORP NOTE M/W CLBLnote m/w clbl | $297 | – | 302 | +100.0% | 0.21% | – | |
| MO | Sell | ALTRIA GROUP INC COM | $296 | -99.9% | 6,635 | -8.4% | 0.21% | -12.1% |
| PINS | Sell | PINTEREST INC COM CL A | $294 | -99.9% | 10,785 | -14.9% | 0.21% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $291 | -99.9% | 615 | +12.0% | 0.21% | +7.2% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $283 | -99.9% | 1,342 | -2.5% | 0.20% | -0.5% |
| AMGN | Buy | AMGEN INC COM | $282 | -99.9% | 1,166 | +22.6% | 0.20% | +11.0% |
| TGT | Sell | TARGET CORP COM | $276 | -99.9% | 1,664 | -11.3% | 0.20% | -3.0% |
| ACN | Buy | ACCENTURE PLC COM | $276 | -99.8% | 967 | +49.7% | 0.20% | +57.6% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $252 | -99.9% | 613 | -7.3% | 0.18% | -2.2% |
| ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $244 | -99.9% | 242 | 0.0% | 0.17% | -2.2% | ||
| SOUTHERN CO GAS CAP NOTE M/W CLBLnote m/w clbl | $236 | -99.9% | 240 | 0.0% | 0.17% | -0.6% | ||
| TDY | TELEDYNE TECHNOLOGIES INC COM | $236 | -99.9% | 528 | 0.0% | 0.17% | +10.5% | |
| EPR | Sell | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $231 | -99.9% | 6,065 | -19.7% | 0.16% | -20.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $226 | -99.9% | 2,320 | +1.5% | 0.16% | -4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $221 | -99.9% | 3,195 | -23.8% | 0.16% | -27.9% |
| AVGO | Sell | BROADCOM INC COM | $221 | -99.9% | 345 | -27.1% | 0.16% | -17.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $218 | -99.9% | 760 | +2.0% | 0.16% | -6.0% |
| SBUX | Buy | STARBUCKS CORP COM | $211 | -99.9% | 2,025 | +1.0% | 0.15% | +4.9% |
| PLUG | Buy | PLUG POWER INC COM | $212 | -99.4% | 18,100 | +528.5% | 0.15% | +480.8% |
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $200 | -99.9% | 1,552 | -3.2% | 0.14% | -6.5% |
| INTC | Sell | INTEL CORP COM | $196 | -99.9% | 6,007 | -55.4% | 0.14% | -45.7% |
| New | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $196 | – | 202 | +100.0% | 0.14% | – | |
| TXT | Buy | TEXTRON INC COM | $188 | -99.9% | 2,665 | +1.1% | 0.13% | -0.7% |
| BANK OF NEW YORK MELLON CORP NOTE M/W CLBLnote m/w clbl | $185 | -99.9% | 194 | 0.0% | 0.13% | -0.8% | ||
| OEF | Sell | ISHARES TRUST S&P 100 ETFs&p 100 etf | $180 | -99.9% | 965 | -2.5% | 0.13% | +5.7% |
| New | UNITED STATES TREASURY NOTES NOTEnote | $178 | – | 180 | +100.0% | 0.13% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $172 | -99.9% | 2,569 | +12.3% | 0.12% | +15.0% |
| New | PPG INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $172 | – | 178 | +100.0% | 0.12% | – | |
| ANTM | ELEVANCE HEALTH INC COM | $170 | -99.9% | 370 | 0.0% | 0.12% | -12.3% | |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $168 | – | 1,645 | +100.0% | 0.12% | – |
| FCX | Sell | FREEPORT-MCMORAN INC COM CL B | $162 | -99.9% | 3,957 | -0.6% | 0.12% | +5.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $160 | -99.9% | 1,195 | +18.9% | 0.11% | +15.2% |
| UNP | Sell | UNION PACIFIC CORP COM | $157 | -99.9% | 778 | -1.6% | 0.11% | -5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $157 | -99.3% | 2,142 | +580.0% | 0.11% | +558.8% |
| JP MORGAN CHASE & CO NOTEnote | $155 | -99.9% | 155 | 0.0% | 0.11% | -0.9% | ||
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $155 | -99.6% | 482 | +195.7% | 0.11% | +258.1% |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $156 | -99.9% | 1,040 | -5.6% | 0.11% | +7.8% |
| VICI | Sell | VICI PROPERTIES INC COM USD0.01 | $154 | -99.9% | 4,710 | -2.0% | 0.11% | -2.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $145 | -99.9% | 1,010 | -23.2% | 0.10% | -23.0% |
| MMM | Buy | 3M COMPANY COM | $142 | -99.9% | 1,351 | +9.6% | 0.10% | -5.6% |
| PULS | Sell | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETFpgim ultra short bond etf | $140 | -99.9% | 2,840 | -2.1% | 0.10% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $139 | -99.9% | 1,074 | +5.4% | 0.10% | -1.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $137 | -99.9% | 2,190 | 0.0% | 0.10% | +1.0% | |
| AZO | AUTOZONE INC COM | $135 | -99.9% | 55 | 0.0% | 0.10% | -2.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $131 | -99.9% | 3,780 | -18.3% | 0.09% | -24.8% |
| FLTR | Sell | VANECK ETF TRUST IG FLOATING RATE ETFig floating rate etf | $128 | -100.0% | 5,141 | -72.2% | 0.09% | -72.8% |
| CDW | Buy | CDW CORP COM | $126 | -99.9% | 649 | +2.2% | 0.09% | +9.8% |
| KO | Sell | COCA-COLA CO COM | $124 | -99.9% | 2,005 | -3.6% | 0.09% | -7.3% |
| WM | Sell | WASTE MANAGEMENT INC COM | $124 | -99.9% | 760 | -36.1% | 0.09% | -34.1% |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $124 | – | 125 | +100.0% | 0.09% | – | |
| XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $122 | -99.8% | 2,101 | +27.1% | 0.09% | +52.6% |
| PEP | PEPSICO INC COM | $120 | -99.9% | 656 | 0.0% | 0.09% | 0.0% | |
| MOODYS CORP NOTE M/W CLBLnote m/w clbl | $120 | -99.9% | 120 | 0.0% | 0.09% | -1.1% | ||
| EBAY INC NOTE M/W CLBLnote m/w clbl | $121 | -99.9% | 123 | 0.0% | 0.09% | -1.1% | ||
| LLY | Buy | ELI LILLY AND COMPANY COM | $120 | -99.9% | 349 | +5.8% | 0.09% | -1.1% |
| FLR | Sell | FLUOR CORP COM | $117 | -99.9% | 3,775 | -0.5% | 0.08% | -11.6% |
| ABNB | Buy | AIRBNB INC COM CL A | $116 | -95.6% | 936 | +2919.4% | 0.08% | +4050.0% |
| DUK | DUKE ENERGY CORP COM | $113 | -99.9% | 1,168 | 0.0% | 0.08% | -6.9% | |
| JOE | Sell | ST JOE CO COM | $114 | -99.9% | 2,740 | -15.9% | 0.08% | -11.0% |
| HCA | HCA HEALTHCARE INC COM | $112 | -99.9% | 425 | 0.0% | 0.08% | +8.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $112 | -99.9% | 1,103 | +9.3% | 0.08% | +11.1% |
| USB | Sell | US BANCORP COM | $111 | -99.9% | 3,070 | -31.4% | 0.08% | -44.0% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $110 | -99.9% | 222 | +16.8% | 0.08% | +25.4% |
| TD | TORONTO-DOMINION BANK COM | $110 | -99.9% | 1,841 | 0.0% | 0.08% | -8.1% | |
| MRNA | Sell | MODERNA INC COM | $105 | -99.9% | 685 | -2.6% | 0.08% | -17.6% |
| New | REINSURANCE GROUP OF AMERICA NOTE M/W CLBLnote m/w clbl | $105 | – | 105 | +100.0% | 0.08% | – | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDG INC COM | $101 | -99.9% | 4,200 | -35.5% | 0.07% | -10.0% |
| KOF | Sell | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $99 | -99.9% | 1,225 | -3.9% | 0.07% | +12.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES COM CL A | $98 | -99.9% | 308 | -4.6% | 0.07% | +16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $97 | -99.9% | 379 | -24.8% | 0.07% | -28.9% |
| LEN | Sell | LENNAR CORP COM CL A | $95 | -99.9% | 905 | -4.2% | 0.07% | +9.7% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $92 | -99.7% | 245 | +172.2% | 0.07% | +187.0% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $93 | -99.9% | 2,881 | +6.9% | 0.07% | -1.5% |
| SHAK | Buy | SHAKE SHACK INC COM CL A | $89 | -99.6% | 1,595 | +206.7% | 0.06% | +300.0% |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $88 | -99.9% | 1,180 | +2.8% | 0.06% | +1.6% |
| New | EVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl | $87 | – | 90 | +100.0% | 0.06% | – | |
| NWL | Sell | NEWELL BRANDS INC COM | $86 | -99.9% | 6,925 | -24.2% | 0.06% | -29.9% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN (NJ) COM | $86 | -99.9% | 8,472 | +11.9% | 0.06% | -18.7% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $85 | -99.9% | 3,300 | 0.0% | 0.06% | +5.2% | |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $86 | -99.9% | 1,350 | -12.9% | 0.06% | -10.3% |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | $85 | -99.9% | 100 | 0.0% | 0.06% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $86 | -99.9% | 262 | -16.8% | 0.06% | -21.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $83 | -99.9% | 577 | -22.2% | 0.06% | -22.4% |
| BTU | Buy | PEABODY ENERGY CO COM | $83 | -99.9% | 3,260 | +0.7% | 0.06% | -4.8% |
| GOOG | ALPHABET INC COM CL C | $81 | -99.9% | 780 | 0.0% | 0.06% | +16.0% | |
| CRM | Buy | SALESFORCE INC COM | $81 | -99.4% | 405 | +268.2% | 0.06% | +427.3% |
| ENB | ENBRIDGE INC COM | $81 | -99.9% | 2,125 | 0.0% | 0.06% | -3.3% | |
| CRL | Sell | CHARLES RIVER LABORATORIES COM | $75 | -99.9% | 373 | -39.6% | 0.05% | -44.9% |
| UFPI | New | UFP INDUSTRIES INC COM | $74 | – | 935 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP COM | $74 | -99.9% | 139 | +11.2% | 0.05% | +39.5% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $73 | -99.9% | 2,350 | +11.9% | 0.05% | +2.0% |
| GIS | Sell | GENERAL MILLS INC COM | $73 | -99.9% | 850 | -10.5% | 0.05% | -10.3% |
| ESLT | Sell | ELBIT SYSTEMS LTD COM | $68 | -99.9% | 400 | -23.8% | 0.05% | -21.0% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $68 | -99.9% | 366 | +1.1% | 0.05% | +6.5% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $67 | -99.8% | 173 | +37.3% | 0.05% | +65.5% |
| ALL | ALLSTATE CORP COM | $64 | -99.9% | 575 | 0.0% | 0.05% | -17.9% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC COM | $63 | -99.9% | 6,000 | +7.1% | 0.04% | +2.3% |
| COO | COOPER COS INC COM | $62 | -99.9% | 165 | 0.0% | 0.04% | +10.0% | |
| D | DOMINION ENERGY INC COM | $62 | -99.9% | 1,100 | 0.0% | 0.04% | -10.2% | |
| KLAC | Sell | KLA CORPORATION COM | $62 | -99.9% | 155 | -4.9% | 0.04% | -2.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS INC COM CL A | $60 | -99.9% | 1,750 | +6.2% | 0.04% | +22.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP COM | $58 | -98.7% | 1,102 | +1903.6% | 0.04% | +1266.7% |
| ACE INA HOLDINGS NOTE M/W CLBLnote m/w clbl | $54 | -99.9% | 55 | 0.0% | 0.04% | 0.0% | ||
| New | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBLbond m/w clbl | $54 | – | 55 | +100.0% | 0.04% | – | |
| TOYOTA MOTOR CORP NOTE M/W CLBLnote m/w clbl | $53 | -99.9% | 55 | 0.0% | 0.04% | 0.0% | ||
| HOV | HOVNANIAN ENTERPRISES INC COM CL A | $50 | -99.8% | 743 | 0.0% | 0.04% | +56.5% | |
| SAVE | Buy | SPIRIT AIRLINES INC COM | $50 | -99.9% | 2,920 | +5.3% | 0.04% | -7.7% |
| EQIX | Sell | EQUINIX INC COM | $51 | -99.9% | 71 | -9.0% | 0.04% | -2.7% |
| New | PNC BANK NATIONAL ASSN (DE) CDcd | $50 | – | 50 | +100.0% | 0.04% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $50 | – | 50 | +100.0% | 0.04% | – | |
| VCSH | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $50 | -99.9% | 658 | 0.0% | 0.04% | 0.0% | |
| NFLX | Sell | NETFLIX INC COM | $50 | -99.9% | 144 | -1.4% | 0.04% | +16.1% |
| NOW | Sell | SERVICENOW INC COM | $49 | -99.9% | 105 | -34.4% | 0.04% | -22.2% |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $48 | -99.9% | 900 | 0.0% | 0.03% | 0.0% | |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $48 | -99.9% | 269 | -2.2% | 0.03% | -2.9% |
| CHD | CHURCH & DWIGHT COM | $48 | -99.9% | 540 | 0.0% | 0.03% | +6.2% | |
| EVV | Sell | EATON VANCE LTD COM | $47 | -99.9% | 4,750 | -2.1% | 0.03% | +3.0% |
| ED | CONSOLIDATED EDISON INC COM | $48 | -99.9% | 500 | 0.0% | 0.03% | -2.9% | |
| SAVA | Sell | CASSAVA SCIENCES INC COM | $47 | -99.9% | 1,945 | -27.8% | 0.03% | -41.4% |
| TMUS | Sell | T-MOBILE US INC COM | $46 | -99.9% | 315 | -32.3% | 0.03% | -29.8% |
| APA | Sell | APA CORPORATION COM | $46 | -99.9% | 1,272 | -13.1% | 0.03% | -34.0% |
| CALM | Sell | CAL MAINE FOODS INC COM | $46 | -99.9% | 750 | -45.5% | 0.03% | -38.9% |
| DD | DUPONT DE NEMOURS INC COM | $46 | -99.9% | 644 | 0.0% | 0.03% | +3.1% | |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $46 | – | 430 | +100.0% | 0.03% | – |
| JBGS | JBG SMITH PROPERTIES COM USD0.01 | $45 | -99.9% | 3,000 | 0.0% | 0.03% | -22.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $45 | -99.9% | 17 | +6.2% | 0.03% | +39.1% |
| DKS | DICKS SPORTING GOODS INC COM | $43 | -99.9% | 300 | 0.0% | 0.03% | +19.2% | |
| MANU | New | MANCHESTER UTD PLC NEW COM | $43 | – | 1,920 | +100.0% | 0.03% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $42 | -99.9% | 675 | 0.0% | 0.03% | +20.0% | |
| HON | HONEYWELL INTERNATIONAL INC COM | $40 | -99.9% | 210 | 0.0% | 0.03% | -12.1% | |
| New | LAKEWOOD TWP N J BRD ED SCH BDS CLBLsch bds clbl | $39 | – | 40 | +100.0% | 0.03% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $39 | -99.8% | 1,100 | +8.9% | 0.03% | +55.6% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $39 | -99.9% | 465 | +17.4% | 0.03% | +12.0% |
| MUSA | MURPHY USA INC COM | $39 | -99.9% | 150 | 0.0% | 0.03% | -6.7% | |
| LUV | Sell | SOUTHWEST AIRLINES CO COM | $39 | -99.9% | 1,188 | -7.8% | 0.03% | -9.7% |
| CCI | Buy | CROWN CASTLE INC COM USD0.01 | $38 | -99.9% | 285 | +8.0% | 0.03% | +3.8% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $38 | -99.9% | 274 | -16.7% | 0.03% | -18.2% |
| MTZ | Sell | MASTEC INC COM | $37 | -99.9% | 395 | -19.1% | 0.03% | -13.3% |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $37 | -99.9% | 1,150 | 0.0% | 0.03% | -10.3% | |
| SWM | Sell | MATIV HOLDINGS INC COM | $35 | -99.9% | 1,640 | -34.6% | 0.02% | -34.2% |
| MDC | Sell | M.D.C. HLDGS INC COM | $35 | -99.9% | 906 | -28.7% | 0.02% | -13.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL COM | $34 | -99.9% | 20 | -16.7% | 0.02% | 0.0% |
| MHO | Sell | M/I HOMES INC COM | $34 | -99.9% | 540 | -10.0% | 0.02% | +20.0% |
| ARCH | Sell | ARCH RESOURCES INC COM CL A | $33 | -99.9% | 248 | -26.0% | 0.02% | -31.4% |
| ARNC | New | ARCONIC CORPORATION COM | $33 | – | 1,240 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & COMPANY COM | $34 | -99.9% | 899 | -9.1% | 0.02% | -20.0% |
| EXP | New | EAGLE MATERIALS INC COM | $34 | – | 230 | +100.0% | 0.02% | – |
| REGN | REGENERON PHARMACEUTICALS INC COM | $34 | -99.9% | 41 | 0.0% | 0.02% | +14.3% | |
| IMXI | INTL MONEY EXPRESS INC COM | $34 | -99.9% | 1,300 | 0.0% | 0.02% | +4.3% | |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $33 | -99.8% | 675 | +28.6% | 0.02% | +60.0% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $32 | -99.9% | 131 | -0.8% | 0.02% | +15.0% |
| GEO | Buy | GEO GROUP INC (THE) COM USD0.01 NEW | $32 | -99.7% | 4,000 | +300.0% | 0.02% | +187.5% |
| AZN | ASTRAZENECA ADR SPONSOREDadr sponsored | $32 | -99.9% | 465 | 0.0% | 0.02% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $32 | -99.9% | 395 | +1.3% | 0.02% | +4.5% |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $32 | – | 209 | +100.0% | 0.02% | – |
| ANET | ARISTA NETWORKS INC COM | $32 | -99.9% | 190 | 0.0% | 0.02% | +35.3% | |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $32 | -99.9% | 167 | +39.2% | 0.02% | +43.8% |
| New | NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBLsch facs constr bds rev clbl | $31 | – | 30 | +100.0% | 0.02% | – | |
| CXW | New | CORECIVIC INC COM USD0.01 | $31 | – | 3,400 | +100.0% | 0.02% | – |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $29 | -99.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $30 | -99.9% | 2,400 | 0.0% | 0.02% | 0.0% | |
| PBF | Sell | PBF ENERGY INC COM CL A | $30 | -99.9% | 700 | -7.3% | 0.02% | -4.5% |
| TGNA | New | TEGNA INC COM | $30 | – | 1,800 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $29 | -99.9% | 124 | -7.5% | 0.02% | -4.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $28 | -99.9% | 2,500 | -45.1% | 0.02% | -39.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $28 | -99.9% | 3,100 | -42.1% | 0.02% | -50.0% |
| METC | Sell | RAMACO RESOURCES INC COM | $28 | -99.9% | 3,200 | -34.7% | 0.02% | -35.5% |
| LPSN | New | LIVEPERSON INC COM | $28 | – | 6,400 | +100.0% | 0.02% | – |
| ASTRAZENECA COM | $26 | -99.9% | 186 | 0.0% | 0.02% | +5.6% | ||
| X | UNITED STATES STEEL CORP COM | $26 | -99.9% | 995 | 0.0% | 0.02% | +5.6% | |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $26 | -99.9% | 390 | +2.6% | 0.02% | 0.0% |
| SM | Sell | SM ENERGY COMPANY COM | $26 | -100.0% | 940 | -44.4% | 0.02% | -55.8% |
| New | NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBLrev bds clbl | $26 | – | 25 | +100.0% | 0.02% | – | |
| IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $27 | -99.9% | 109 | 0.0% | 0.02% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP (OHIO) COM | $26 | -99.9% | 180 | -10.0% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY COM | $27 | -99.9% | 309 | +23.6% | 0.02% | +26.7% |
| SWBI | Sell | SMITH AND WESSON BRANDS INC COM | $26 | -99.9% | 2,120 | -43.6% | 0.02% | -20.8% |
| RMCF | Sell | ROCKY MOUNTAIN CHOCOLATE FACTO COM | $25 | -99.9% | 4,800 | -5.3% | 0.02% | -14.3% |
| NOG | Buy | NORTHERN OIL & GAS INC (NEV) COM | $25 | -99.9% | 840 | +4.7% | 0.02% | 0.0% |
| New | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBLrev bds clbl | $25 | – | 25 | +100.0% | 0.02% | – | |
| HAE | Buy | HAEMONETICS CORP COM | $25 | -99.8% | 305 | +64.0% | 0.02% | +63.6% |
| LOVE | New | LOVESAC COMPANY COM | $25 | – | 880 | +100.0% | 0.02% | – |
| New | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBLtrans prog bds rev clbl | $25 | – | 25 | +100.0% | 0.02% | – | |
| PSA | PUBLIC STORAGE COM USD0.10 | $25 | -99.9% | 82 | 0.0% | 0.02% | +5.9% | |
| NJR | NEW JERSEY RESOURCES CORP COM | $24 | -99.9% | 450 | 0.0% | 0.02% | +6.2% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $24 | -99.9% | 380 | -39.7% | 0.02% | -41.4% |
| IRM | IRON MOUNTAIN INC COM | $24 | -99.9% | 450 | 0.0% | 0.02% | +6.2% | |
| New | WOODBRIDGE TWP N J SCH BDS CLBLsch bds clbl | $23 | – | 25 | +100.0% | 0.02% | – | |
| PAYX | Buy | PAYCHEX INC COM | $23 | -99.6% | 200 | +300.0% | 0.02% | +300.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION COM CL A | $23 | -99.9% | 275 | -8.3% | 0.02% | +6.7% |
| PTSI | Sell | PAM TRANSPORTATION COM | $22 | -99.9% | 776 | -41.5% | 0.02% | -36.0% |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf | $22 | -99.9% | 248 | 0.0% | 0.02% | +6.7% | |
| HUM | Sell | HUMANA INC COM | $22 | -99.9% | 46 | -2.1% | 0.02% | -5.9% |
| NC | Sell | NACCO INDUSTRIES INC COM CL A | $22 | -99.9% | 600 | -24.6% | 0.02% | -27.3% |
| MOS | Sell | MOSAIC CO COM | $23 | -100.0% | 500 | -57.2% | 0.02% | -56.8% |
| GL | GLOBE LIFE INC COM | $22 | -99.9% | 200 | 0.0% | 0.02% | -5.9% | |
| GNW | GENWORTH HOLDINGS INC COM CL A | $22 | -99.9% | 4,300 | 0.0% | 0.02% | 0.0% | |
| PLTR | Sell | PALANTIR TECH INC COM CL A | $22 | -99.9% | 2,595 | -39.2% | 0.02% | -20.0% |
| VYM | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $23 | -99.9% | 214 | 0.0% | 0.02% | -5.9% | |
| STCN | Sell | STEEL CONNECT INC COM | $21 | -99.9% | 18,800 | -19.8% | 0.02% | -37.5% |
| CB | CHUBB LIMITED COM | $21 | -99.9% | 110 | 0.0% | 0.02% | -16.7% | |
| New | NORTH BRUNSWICK TWP N J GO REF BDSgo ref bds | $21 | – | 20 | +100.0% | 0.02% | – | |
| MP | Sell | MP MATERIALS CORP COM CL A | $21 | -99.9% | 750 | -48.0% | 0.02% | -40.0% |
| PFS | PROVIDENT FINL SVC COM | $19 | -99.9% | 1,000 | 0.0% | 0.01% | -6.7% | |
| New | NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev | $20 | – | 20 | +100.0% | 0.01% | – | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $19 | -99.9% | 310 | -44.2% | 0.01% | -44.0% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored | $20 | -99.9% | 3,000 | 0.0% | 0.01% | -17.6% | |
| IJR | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $19 | -99.9% | 192 | 0.0% | 0.01% | +7.7% | |
| KSS | New | KOHLS CORPORATION COM | $19 | – | 800 | +100.0% | 0.01% | – |
| STEM | New | STEM INC COM | $19 | – | 3,400 | +100.0% | 0.01% | – |
| PETQ | Sell | PETIQ INC COM CL A | $19 | -99.9% | 1,640 | -56.0% | 0.01% | -44.0% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT COM CL A | $20 | – | 220 | +100.0% | 0.01% | – |
| PKBK | New | PARKE BANCORP INC COM | $18 | – | 1,000 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COM | $18 | -99.9% | 300 | +18.6% | 0.01% | +30.0% |
| CBRL | New | CRACKER BARREL OLD COM | $18 | – | 160 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORPORATION COM | $18 | -99.9% | 109 | -5.2% | 0.01% | -13.3% |
| GLNCY | GLENCORE PLC ADR UNSPONSOREDadr unsponsored | $18 | -99.9% | 1,600 | 0.0% | 0.01% | -13.3% | |
| New | ROVER GROUP INC COM CL A | $18 | – | 4,000 | +100.0% | 0.01% | – | |
| PSX | PHILLIPS 66 COM | $18 | -99.9% | 173 | 0.0% | 0.01% | 0.0% | |
| BAK | New | BRASKEM S.A. ADR SPONSOREDadr sponsored | $18 | – | 2,300 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYSTEMS INC COM | $18 | – | 360 | +100.0% | 0.01% | – |
| APOLLO GLOBAL MANAGEMENT INC COM | $17 | -99.9% | 275 | 0.0% | 0.01% | -7.7% | ||
| AJRD | AEROJET ROCKETDYNE HLDGS INC COM | $17 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
| PDER | Sell | PARDEE RESOURCES COMPANY COM | $17 | -99.9% | 72 | -22.6% | 0.01% | -33.3% |
| VERI | New | VERITONE INC COM | $17 | – | 3,000 | +100.0% | 0.01% | – |
| PFF | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $16 | -99.9% | 525 | 0.0% | 0.01% | -8.3% | |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $15 | -100.0% | 300 | -94.7% | 0.01% | -94.7% |
| PRTA | Buy | PROTHENA CORP PLC COM | $16 | -99.9% | 320 | +54.6% | 0.01% | +22.2% |
| FRPT | New | FRESHPET INC COM | $16 | – | 240 | +100.0% | 0.01% | – |
| FOX | FOX CORP COM CL B | $15 | -99.9% | 470 | 0.0% | 0.01% | +10.0% | |
| OXM | Sell | OXFORD INDUSTRIES INC COM | $16 | -99.9% | 150 | -40.0% | 0.01% | -35.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC COM | $16 | -99.9% | 1,100 | -8.3% | 0.01% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | $16 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| OAS | Sell | CHORD ENERGY CORPORATION COM | $15 | -99.9% | 112 | -21.1% | 0.01% | -21.4% |
| HFRO | HIGHLAND INCOME FUND HIGHLAND INCOME | $16 | -99.9% | 1,800 | 0.0% | 0.01% | -15.4% | |
| TREX | New | TREX COMPANY INC COM | $16 | – | 320 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILITIES INC COM | $15 | -99.9% | 345 | 0.0% | 0.01% | -8.3% | |
| IDCC | New | INTERDIGITAL INC COM | $16 | – | 220 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INC COM CL C | $16 | -99.9% | 1,904 | 0.0% | 0.01% | -8.3% | |
| New | NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBLlease rev bds clbl | $15 | – | 15 | +100.0% | 0.01% | – | |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $14 | -99.9% | 400 | 0.0% | 0.01% | -16.7% | |
| LNC | Sell | LINCOLN NATIONAL CORP COM | $14 | -100.0% | 640 | -35.7% | 0.01% | -54.5% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS COM | $14 | – | 200 | +100.0% | 0.01% | – |
| MG | Sell | MISTRAS GROUP INC COM | $14 | -99.9% | 2,000 | -33.3% | 0.01% | -9.1% |
| EPSN | Sell | EPSILON ENERGY LTD COM | $14 | -100.0% | 2,600 | -46.8% | 0.01% | -56.5% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $14 | -100.0% | 8,200 | -24.0% | 0.01% | -58.3% |
| WPC | WP CAREY INC COM USD0.001 | $12 | -99.9% | 150 | 0.0% | 0.01% | +12.5% | |
| IGV | New | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $12 | – | 38 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES COM | $13 | – | 5,000 | +100.0% | 0.01% | – |
| LGFB | LIONS GATE ENTERTAINMENT CORP COM CL B | $12 | -99.8% | 1,150 | 0.0% | 0.01% | +80.0% | |
| RMNI | New | RIMINI STREET INC COM | $12 | – | 3,000 | +100.0% | 0.01% | – |
| PHM | PULTE GROUP INC COM | $13 | -99.9% | 220 | 0.0% | 0.01% | +28.6% | |
| LNG | Sell | CHENIERE ENERGY INC COM | $12 | -99.9% | 78 | -40.0% | 0.01% | -35.7% |
| FBP | FIRST BANCORP PUERTO RICO COM | $13 | -99.9% | 1,100 | 0.0% | 0.01% | -10.0% | |
| SCOR | Sell | COMSCORE INC COM | $13 | -99.9% | 10,530 | -26.3% | 0.01% | -25.0% |
| NTES | NETEASE INC ADR SPONSOREDadr sponsored | $13 | -99.9% | 150 | 0.0% | 0.01% | +12.5% | |
| New | BIGBEAR AI HOLDINGS INC COM | $13 | – | 5,200 | +100.0% | 0.01% | – | |
| CHGG | New | CHEGG INC COM | $13 | – | 800 | +100.0% | 0.01% | – |
| CNC | CENTENE CORPORATION COM | $13 | -99.9% | 200 | 0.0% | 0.01% | -25.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $13 | -99.9% | 680 | -1.0% | 0.01% | -10.0% | |
| GLPI | GAMING & LEISURE P COM USD0.01 | $12 | -99.9% | 228 | 0.0% | 0.01% | 0.0% | |
| DASTY | New | DASSAULT SYSTEMES ADR SPONSOREDadr sponsored | $12 | – | 300 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP COM | $13 | -99.9% | 90 | 0.0% | 0.01% | +12.5% | |
| HF SINCLAIR CORP COM | $12 | -99.9% | 250 | 0.0% | 0.01% | 0.0% | ||
| CTMX | Sell | CYTOMX THERAPEUTICS INC COM | $11 | -100.0% | 7,600 | -46.1% | 0.01% | -50.0% |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $11 | – | 300 | +100.0% | 0.01% | – |
| JOB | New | GEE GROUP INC COM | $11 | – | 26,000 | +100.0% | 0.01% | – |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $11 | -99.9% | 50 | 0.0% | 0.01% | +14.3% | |
| DHR | Buy | DANAHER CORP COM | $11 | -99.9% | 45 | +40.6% | 0.01% | +33.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $11 | -99.9% | 200 | 0.0% | 0.01% | +14.3% | |
| FED REALTY INVEST TRUST COM USD0.01 | $10 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | ||
| HESAY | New | HERMES INTERNATIONAL ADR UNSPONSOREDadr unsponsored | $10 | – | 51 | +100.0% | 0.01% | – |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | $10 | -99.9% | 1,100 | 0.0% | 0.01% | -22.2% | |
| CODA | Sell | CODA OCTOPUS GROUP INC COM | $10 | -99.9% | 1,400 | -21.3% | 0.01% | -22.2% |
| CMCO | COLUMBUS MCKINNON CORPORATION COM | $10 | -99.9% | 265 | 0.0% | 0.01% | +16.7% | |
| PATK | Sell | PATRICK INDUSTRIES INC COM | $10 | -100.0% | 150 | -83.1% | 0.01% | -82.1% |
| GNRC | Sell | GENERAC HLDGS INC COM | $10 | -99.9% | 89 | -10.1% | 0.01% | 0.0% |
| BDXB | BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL | $10 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| TELL | Sell | TELLURIAN INC COM | $10 | -100.0% | 8,000 | -54.6% | 0.01% | -66.7% |
| New | PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBLconsolidated bds rev clbl | $10 | – | 10 | +100.0% | 0.01% | – | |
| DVN | New | DEVON ENERGY CORP COM | $8 | – | 161 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $9 | -99.9% | 119 | +19.0% | 0.01% | 0.0% |
| NTRSO | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL | $9 | -99.9% | 400 | 0.0% | 0.01% | 0.0% | |
| ZONX | ZONZIA MEDIA INC COM | $8 | -99.9% | 25,000,000 | 0.0% | 0.01% | +20.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC COM | $9 | – | 30 | +100.0% | 0.01% | – |
| MSPRL | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | $9 | -99.9% | 400 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC (IE) COM CL A | $8 | -99.9% | 25 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $9 | -99.9% | 130 | 0.0% | 0.01% | 0.0% | |
| New | WEEHAWKEN TWP N J BRD ED SCH BDS CLBLsch bds clbl | $9 | – | 10 | +100.0% | 0.01% | – | |
| HTZZW | Sell | HERTZ GLOBAL HOLDINGS INC WARRANTwarrant | $9 | -99.9% | 1,000 | -22.5% | 0.01% | -14.3% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITSlimited partnership units | $9 | – | 277 | +100.0% | 0.01% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITSpartnership units | $9 | -99.6% | 300 | +200.0% | 0.01% | +200.0% |
| FAX | ABRDN ASIA PACIFIC INCM FD INC COM | $8 | -99.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $9 | -99.9% | 225 | -2.2% | 0.01% | 0.0% |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored | $9 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
| CALX | CALIX INC COM | $8 | -99.9% | 150 | 0.0% | 0.01% | -14.3% | |
| CPB | CAMPBELL SOUP CO COM | $8 | -99.9% | 150 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $9 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INC COM | $8 | -100.0% | 39 | -99.0% | 0.01% | -98.8% |
| TSN | Buy | TYSON FOODS INC COM CL A | $8 | -99.9% | 129 | +3.2% | 0.01% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $8 | -100.0% | 5,750 | -47.7% | 0.01% | -64.7% |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf | $8 | -99.9% | 167 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC COM CL A | $9 | -99.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VLU | SPDR SERIES TRUST SPDR S&P1500VL ETFspdr s&p1500vl etf | $9 | -99.9% | 65 | 0.0% | 0.01% | -14.3% | |
| THC | TENET HEALTHCARE CORP COM | $9 | -99.9% | 150 | 0.0% | 0.01% | +20.0% | |
| BLUE | New | BLUEBIRD BIO INC COM | $9 | – | 2,900 | +100.0% | 0.01% | – |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $8 | -99.9% | 177 | 0.0% | 0.01% | +20.0% | |
| DELL | DELL TECHNOLOGIES INC COM CL C | $8 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| VIV | TELEFONICA BRASIL SA ADR SPONSOREDadr sponsored | $8 | -99.9% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SQ | Sell | BLOCK INC COM CL A | $9 | -99.9% | 136 | -9.3% | 0.01% | -14.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC COM | $7 | -99.9% | 900 | -25.0% | 0.01% | -16.7% |
| GERM | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND ADetfmg tratmnts tstng and ad | $7 | -99.9% | 350 | 0.0% | 0.01% | -16.7% | |
| ZTS | ZOETIS INC COM CL A | $7 | -99.9% | 40 | 0.0% | 0.01% | +25.0% | |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $7 | -99.8% | 160 | +220.0% | 0.01% | +150.0% |
| NSRGY | Buy | NESTLE SA ADR SPONSOREDadr sponsored | $7 | -99.8% | 56 | +40.0% | 0.01% | +66.7% |
| VMW | VMWARE INC COM CL A | $7 | -99.9% | 60 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC COM | $7 | -99.9% | 419 | 0.0% | 0.01% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $7 | -99.9% | 700 | +9.4% | 0.01% | -16.7% |
| SVC | New | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | $7 | – | 700 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC COM | $7 | -99.9% | 56 | 0.0% | 0.01% | +25.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $7 | -99.9% | 198 | +11.2% | 0.01% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | $7 | -99.9% | 46 | 0.0% | 0.01% | 0.0% | |
| COF | New | CAPITAL ONE FINANCIAL CORP COM | $7 | – | 73 | +100.0% | 0.01% | – |
| PXD | PIONEER NATURAL RESOURCES CO COM | $7 | -99.9% | 36 | 0.0% | 0.01% | -16.7% | |
| PANW | PALO ALTO NETWORKS INC COM | $7 | -99.9% | 36 | 0.0% | 0.01% | +25.0% | |
| DAL | Sell | DELTA AIR LINES INC COM | $7 | -99.9% | 196 | -10.9% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES CORP COM | $5 | -99.9% | 75 | 0.0% | 0.00% | +33.3% | |
| ESGRO | ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL | $5 | -99.9% | 200 | 0.0% | 0.00% | +33.3% | |
| ACM | Sell | AECOM COM | $5 | -99.9% | 60 | -14.3% | 0.00% | 0.0% |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $6 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $5 | -99.9% | 96 | 0.0% | 0.00% | +33.3% | |
| CMCSA | Sell | COMCAST CORP COM CL A | $5 | -99.9% | 126 | -30.8% | 0.00% | -20.0% |
| XFLT | XAI OCTAGON FLTNG RAT & ALTR I COM | $6 | -99.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $5 | – | 115 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRUST MSCI EURO FL ETFmsci euro fl etf | $6 | – | 347 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLINES HOLDINGS COM | $5 | -99.9% | 120 | 0.0% | 0.00% | +33.3% | |
| NSC | NORFOLK SOUTHERN CORP COM | $5 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | NEWS CORP NEW COM CL A | $6 | – | 370 | +100.0% | 0.00% | – |
| SDVKY | New | SANDVIK AB ADR SPONSOREDadr sponsored | $5 | – | 219 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE ADR UNSPONSOREDadr unsponsored | $6 | – | 174 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM | $6 | – | 48 | +100.0% | 0.00% | – |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | $6 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COM | $6 | -99.9% | 100 | 0.0% | 0.00% | -20.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $5 | -99.9% | 60 | 0.0% | 0.00% | +33.3% | |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETFs&p gbl water etf | $5 | -99.9% | 100 | 0.0% | 0.00% | +33.3% | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $6 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $6 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES CORPORATION COM | $5 | -99.9% | 71 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $5 | -99.9% | 35 | -41.7% | 0.00% | -33.3% |
| INTU | New | INTUIT INC COM | $5 | – | 12 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP COM | $5 | -100.0% | 250 | -64.3% | 0.00% | -63.6% |
| BND | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $4 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| NSIT | New | INSIGHT ENTERPRISE INC COM | $4 | – | 25 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $4 | -99.9% | 160 | 0.0% | 0.00% | 0.0% | |
| FCNCB | New | FIRST CITIZENS BANCSHARES INC COM CL B | $4 | – | 4 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $4 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC COM | $4 | -99.9% | 38 | 0.0% | 0.00% | -25.0% | |
| TTE | New | TOTAL SE ADR SPONSOREDadr sponsored | $4 | – | 76 | +100.0% | 0.00% | – |
| SOFO | Sell | SONIC FOUNDRY INC COM | $4 | -100.0% | 5,000 | -65.3% | 0.00% | -62.5% |
| New | SHELL PLC ADR SPONSOREDadr sponsored | $4 | – | 64 | +100.0% | 0.00% | – | |
| TFC | New | TRUIST FINANCIAL CORPORATION COM | $4 | – | 104 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC COM | $4 | -100.0% | 20 | -84.7% | 0.00% | -81.2% |
| MCK | MCKESSON CORPORATION COM | $4 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC COM | $4 | -99.8% | 250 | 0.0% | 0.00% | +50.0% | |
| AGNC | AGNC INVESTMENT CORP COM | $4 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED COM | $4 | -99.9% | 70 | 0.0% | 0.00% | +50.0% | ||
| GBCI | Sell | GLACIER BANCORP COM | $4 | -100.0% | 100 | -90.2% | 0.00% | -91.7% |
| UNTY | UNITY BANCORP INC COM | $4 | -99.9% | 195 | 0.0% | 0.00% | -25.0% | |
| A | New | AGILENT TECHNOLOGIES INC COM | $4 | – | 30 | +100.0% | 0.00% | – |
| EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $4 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM CL A | $4 | -99.9% | 25 | -44.4% | 0.00% | -40.0% |
| URI | New | UNITED RENTALS INC COM | $3 | – | 7 | +100.0% | 0.00% | – |
| IWY | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $3 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| JKS | New | JINKOSOLAR HOLDING CO LTD ADRadr | $3 | – | 55 | +100.0% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INC COM | $3 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC COM | $3 | – | 26 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $3 | -99.9% | 34 | +36.0% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC COM | $3 | – | 46 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. ADR SPONSOREDadr sponsored | $3 | – | 256 | +100.0% | 0.00% | – |
| INCY | INCYTE CORPORATION COM | $3 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| HTHT | New | H WORLD GROUP LTD ADRadr | $3 | – | 60 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COM | $3 | – | 20 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC COM | $3 | -99.8% | 7 | 0.0% | 0.00% | +100.0% | |
| MAS | Buy | MASCO CORP COM | $3 | -99.9% | 70 | +9.4% | 0.00% | 0.0% |
| HES | HESS CORPORATION COM | $3 | -99.9% | 25 | 0.0% | 0.00% | -33.3% | |
| ONTO | New | ONTO INNOVATION INC COM | $3 | – | 33 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COM | $3 | – | 37 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $3 | – | 32 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES COM | $3 | -99.9% | 16 | -27.3% | 0.00% | 0.0% |
| AIEQ | New | ETF MANAGERS TRUST AI POWERED EQT ETFai powered eqt etf | $3 | – | 100 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO ADR SPONSOREDadr sponsored | $3 | – | 40 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored | $3 | – | 75 | +100.0% | 0.00% | – |
| SMCAY | New | SMC CORP ADR SPONSOREDadr sponsored | $3 | – | 109 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATION COM CL A | $3 | -99.9% | 280 | +27.3% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CO ADRadr | $3 | – | 55 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC COM | $3 | – | 32 | +100.0% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP COM | $3 | -99.9% | 200 | -33.3% | 0.00% | -33.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $3 | – | 28 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS ADR SPONSOREDadr sponsored | $3 | – | 55 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP COM | $3 | – | 12 | +100.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC COM | $3 | -99.9% | 86 | 0.0% | 0.00% | -33.3% | |
| CLS | New | CELESTICA INC COM | $3 | – | 220 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $3 | – | 67 | +100.0% | 0.00% | – |
| THO | THOR INDUSTRIES COM | $3 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORP COM | $3 | – | 108 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTD ADRadr | $3 | – | 70 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP COM | $3 | – | 10 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC ADR SPONSOREDadr sponsored | $3 | – | 67 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER INC COM | $3 | – | 65 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COM | $3 | – | 70 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC COM | $3 | – | 64 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADR SPONSOREDadr sponsored | $3 | – | 440 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COM | $3 | – | 65 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC COM | $3 | – | 100 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $3 | – | 13 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $3 | – | 16 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC COM | $3 | – | 22 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTD ADRadr | $3 | – | 170 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC COM | $3 | – | 132 | +100.0% | 0.00% | – | |
| AMOT | New | ALLIED MOTION TECHNOLGIES INC COM | $3 | – | 70 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC COM | $3 | – | 50 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC COM | $3 | -99.8% | 9 | 0.0% | 0.00% | +100.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC COM | $3 | -99.9% | 4,035 | 0.0% | 0.00% | 0.0% | |
| ZTO | New | ZTO EXPRESS (CAYMAN) INC ADR SPONSOREDadr sponsored | $3 | – | 100 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COM | $3 | – | 28 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECH COM | $3 | – | 150 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC COM | $3 | – | 28 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $3 | -100.0% | 85 | -71.7% | 0.00% | -71.4% |
| HMLPPRA | HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL8.75 cum red pfd units clbl | $3 | -99.9% | 200 | 0.0% | 0.00% | -33.3% | |
| BHP | New | BHP GROUP LTD ADR SPONSOREDadr sponsored | $2 | – | 27 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LIMITED COM | $2 | – | 38 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $1 | – | 19 | +100.0% | 0.00% | – |
| HACK | ETF MANAGERS TRUST PRIME CYBR SCRTY ETFprime cybr scrty etf | $1 | -99.9% | 31 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC ADRadr | $1 | -99.8% | 5 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRUST BLUESTAR ISRAEL ETFbluestar israel etf | $1 | -99.8% | 15 | 0.0% | 0.00% | – | |
| BP | New | BP ADR SPONSOREDadr sponsored | $2 | – | 47 | +100.0% | 0.00% | – |
| AYRWF | AYR WELLNESS INC COM | $1 | -99.9% | 1,150 | 0.0% | 0.00% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $1 | – | 17 | +100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETFschwab fdt us sc etf | $1 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
| DPSGY | New | DEUTSCHE POST AG ADR SPONSOREDadr sponsored | $1 | – | 32 | +100.0% | 0.00% | – |
| VUG | VANGUARD GROWTH ETFgrowth etf | $2 | -99.9% | 10 | 0.0% | 0.00% | -50.0% | |
| RXO INC COM | $1 | -99.9% | 70 | 0.0% | 0.00% | 0.0% | ||
| LIT | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $2 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| New | WOLFSPEED INC COM | $2 | – | 37 | +100.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $1 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD ADR SPONSOREDadr sponsored | $1 | – | 31 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTD ADRadr | $2 | – | 125 | +100.0% | 0.00% | – |
| TEI | TEMPLETON EMERGING COM | $2 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC COM | $2 | -99.9% | 70 | 0.0% | 0.00% | -50.0% | |
| TME | New | TENCENT MUSIC ENTERTAINMENT GR ADRadr | $2 | – | 300 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES LLC COM | $2 | – | 55 | +100.0% | 0.00% | – |
| TERRASCEND CORP COM | $2 | -99.9% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $1 | -100.0% | 7,125 | -61.6% | 0.00% | -66.7% |
| NCR | NCR CORP COM | $1 | -99.8% | 28 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored | $2 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $1 | – | 15 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COM | $2 | – | 52 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC COM | $2 | – | 18 | +100.0% | 0.00% | – |
| MIRION TECHNOLOGIES INC COM CL A | $2 | -99.9% | 225 | 0.0% | 0.00% | 0.0% | ||
| MEDP | New | MEDPACE HOLDINGS INC COM | $2 | – | 12 | +100.0% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HOLDINGS INC COM | $2 | -99.9% | 100 | -44.8% | 0.00% | -50.0% |
| CCL | New | CARNIVAL CORP UNITSunits | $2 | – | 240 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO ADR SPONSOREDadr sponsored | $2 | – | 74 | +100.0% | 0.00% | – |
| NACP | IMPACT SHARES TRUST I NAACP MINO ETFnaacp mino etf | $2 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT CORP COM CL A | $1 | -99.7% | 50 | 0.0% | 0.00% | – | |
| JD | New | JD.COM INC ADRadr | $2 | – | 45 | +100.0% | 0.00% | – |
| ASGN | ASGN INCORPORATED COM | $2 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $2 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC COM | $1 | – | 36 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC COM | $1 | – | 40 | +100.0% | 0.00% | – |
| CRARY | New | CREDIT AGRICOLE SA ADR UNSPONSOREDadr unsponsored | $2 | – | 352 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INC ADRadr | $2 | – | 30 | +100.0% | 0.00% | – |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $2 | -99.9% | 200 | 0.0% | 0.00% | -50.0% | |
| MT | Sell | ARCELORMITTAL ADR SPONSOREDadr sponsored | $2 | -99.9% | 50 | -37.5% | 0.00% | -50.0% |
| SONY | New | SONY GROUP CORPORATION ADR SPONSOREDadr sponsored | $1 | – | 16 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC COM | $2 | – | 150 | +100.0% | 0.00% | – |
| VWAPY | New | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $1 | – | 88 | +100.0% | 0.00% | – |
| PCRFY | New | PANASONIC HOLDINGS CORP ADR SPONSOREDadr sponsored | $2 | – | 188 | +100.0% | 0.00% | – |
| New | GSK PLC ADR SPONSOREDadr sponsored | $2 | – | 56 | +100.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC COM | $2 | – | 80 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $1 | – | 15 | +100.0% | 0.00% | – |
| OMRNY | New | OMRON CORP ADR SPONSOREDadr sponsored | $2 | – | 29 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC COM | $2 | -100.0% | 20 | -98.5% | 0.00% | -98.9% |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $1 | -99.9% | 24 | 0.0% | 0.00% | 0.0% | |
| CAN B CORP COM | $0 | -100.0% | 12 | 0.0% | 0.00% | – | ||
| GREENLANE HOLDINGS INC COM CL A | $0 | -100.0% | 497 | 0.0% | 0.00% | – | ||
| EXPI | EXP WORLD HOLDINGS INC COM | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COM | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY COMPANY COM | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| CYXTERA TECHNOLOGIES INC COM CL A | $0 | -100.0% | 150 | 0.0% | 0.00% | – | ||
| RLMD | Exit | RELMADA THERAPEUTICS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HPQ | Sell | HP INCORPORATION COM | $0 | -100.0% | 10 | -75.0% | 0.00% | -100.0% |
| MCOA | MARIJUANA CO OF AMERICA INC COM | $0 | – | 4,167 | 0.0% | 0.00% | – | |
| New | LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLBnote escrow perp m/w mthly clb | $0 | – | 3 | +100.0% | 0.00% | – | |
| PLXP | PLX PHARMA INC COM | $0 | -100.0% | 1,427 | 0.0% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC COM CL A | $0 | – | -120 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $0 | – | -600 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -12 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP COM USD0.01 | $0 | – | -14 | -100.0% | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE TRADED INDIA ETFindia etf | $0 | – | -100 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD COM | $0 | – | -80 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS SE ADRadr | $0 | – | -6,930 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -20 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -18 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORPORATION COM | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COM | $0 | – | -260 | -100.0% | -0.00% | – |
| LGVN | Exit | LONGEVERON LLC | $0 | – | -1,820 | -100.0% | -0.00% | – |
| CHRD | Exit | CHORD ENERGY | $0 | – | -52 | -100.0% | -0.01% | – |
| Exit | LIVENT CORPORATION | $0 | – | -325 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| MODG | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -365 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -100 | -100.0% | -0.01% | – |
| MDVN | Exit | MODIV INC. | $0 | – | -650 | -100.0% | -0.01% | – |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTORY | $0 | – | -1,560 | -100.0% | -0.01% | – |
| AAIC | Exit | C3.AI, INC. | $0 | – | -910 | -100.0% | -0.01% | – |
| FTAI | Exit | FTAI AVIATION LTD | $0 | – | -650 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -373 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COM USD0.01 | $0 | – | -400 | -100.0% | -0.01% | – |
| AEL | Exit | AMER EQY INVEST LIFE HOLDING C COM | $0 | – | -276 | -100.0% | -0.01% | – |
| LGVN | Exit | LONGEVERON INC COM | $0 | – | -3,980 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC COM | $0 | – | -22,800 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM | $0 | – | -230 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COMPANIES INC COM | $0 | – | -740 | -100.0% | -0.01% | – |
| AI | Exit | C3.AI INC COM CL A | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | GETTY IMAGES HOLDINGS INC COM CL A | $0 | – | -3,135 | -100.0% | -0.01% | – | |
| LTHM | Exit | LIVENT CORPORATION COM | $0 | – | -884 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC COM | $0 | – | -848 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -40 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -265 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC COM | $0 | – | -930 | -100.0% | -0.01% | – |
| Exit | MODIV INC COM USD0.001 CL C | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| Exit | ON HLDG AG NAMEN COM | $0 | – | -1,410 | -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% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS COR COM CL A | $0 | – | -5,670 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES INC COM | $0 | – | -298 | -100.0% | -0.02% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -878 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -38 | -100.0% | -0.03% | – | |
| Exit | FTAI AVIATION LTD COM | $0 | – | -2,486 | -100.0% | -0.03% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM | $0 | – | -1,821 | -100.0% | -0.04% | – |
| Exit | PNC BANK NATIONAL ASSN (DE) CDcd | $0 | – | -50 | -100.0% | -0.04% | – | |
| Exit | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $0 | – | -55 | -100.0% | -0.04% | – | |
| Exit | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBLbond m/w clbl | $0 | – | -55 | -100.0% | -0.04% | – | |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -945 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -300 | -100.0% | -0.07% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.07% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -450 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM | $0 | – | -1,073 | -100.0% | -0.08% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -125 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -130 | -100.0% | -0.09% | – | |
| Exit | PPG INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -178 | -100.0% | -0.12% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -200 | -100.0% | -0.14% | – | |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -213 | -100.0% | -0.15% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -250 | -100.0% | -0.18% | – | |
| Exit | RAYTHEON TECH CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -302 | -100.0% | -0.22% | – | |
| Exit | METLIFE INC DEBENTURE - UNSECURED M/W QTRLdebenture - unsecured m/w qtrl | $0 | – | -338 | -100.0% | -0.24% | – | |
| Exit | WELLS FARGO & COMPANY NOTEnote | $0 | – | -379 | -100.0% | -0.27% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -2,189 | -100.0% | -0.36% | – |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -535 | -100.0% | -0.38% | – | |
| Exit | WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -672 | -100.0% | -0.47% | – | |
| Exit | JP MORGAN CHASE & CO NOTEnote | $0 | – | -707 | -100.0% | -0.50% | – | |
| Exit | AMGEN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -712 | -100.0% | -0.51% | – | |
| Exit | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl | $0 | – | -880 | -100.0% | -0.63% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -997 | -100.0% | -0.71% | – | |
| Exit | PARKER-HANNIFIN CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -1,006 | -100.0% | -0.71% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,025 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.