Byrne Asset Management 13F annual report
Byrne Asset Management is an investment fund managing more than $122 billion ran by Mike Chen. There are currently 478 companies in Mr. Chen’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $16.8 billion.
Limited to 30 biggest holdings
$122 billion Assets Under Management (AUM)
As of 16th July 2024, Byrne Asset Management’s top holding is 21,399 shares of Microsoft currently worth over $9.69 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Byrne Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 33,154 shares of Apple Inc worth $7.1 billion, whose value grew 14.9% in the past six months.
The third-largest holding is Alphabet Inc worth $6.25 billion and the next is Amazon.com worth $5.57 billion, with 28,157 shares owned.
Currently, Byrne Asset Management's portfolio is worth at least $122 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Byrne Asset Management
The Byrne Asset Management office and employees reside in Kingston, New Jersey. According to the last 13-F report filed with the SEC, Mike Chen serves as the Analyst at Byrne Asset Management.
Recent trades
In the most recent 13F filing, Byrne Asset Management revealed that it had opened a new position in
Qualcomm and bought 6,095 shares worth $1.19 billion.
This means they effectively own approximately 0.1% of the company.
Qualcomm makes up
3.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
24,428 additional shares.
This makes their stake in NVIDIA Corp total 26,808 shares worth $3.32 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Byrne Asset Management is getting rid of from its portfolio.
Byrne Asset Management closed its position in American Express Co on 23rd July 2024.
It sold the previously owned 4,753 shares for $1.08 billion.
Mike Chen also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $9.69 billion and 21,399 shares.
One of the smallest hedge funds
The two most similar investment funds to Byrne Asset Management are Frazier Advisors and Patrick M Sweeney & Associates, Inc. They manage $122 billion and $122 billion respectively.
Mike Chen investment strategy
Byrne Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.7% of
the total portfolio value.
The fund focuses on investments in the United States as
41.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $93 billion.
The complete list of Byrne Asset Management trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.17%
21,399
|
$9,690,537,000 | 7.95% |
| Apple Inc |
0.44%
33,154
|
$7,098,271,000 | 5.82% |
| Alphabet Inc |
1.63%
33,725
|
$6,252,952,000 | 5.13% |
| Amazon.com Inc. |
3.98%
28,157
|
$5,570,862,000 | 4.57% |
| NVIDIA Corp |
1,026.39%
26,808
|
$3,323,924,000 | 2.73% |
| Meta Platforms Inc |
6.26%
5,358
|
$2,783,802,000 | 2.28% |
| Johnson Johnson |
2.86%
18,827
|
$2,744,977,000 | 2.25% |
| Kkr Co Inc |
4.07%
24,536
|
$2,597,381,000 | 2.13% |
| J P Morgan Chase Co |
3.48%
12,241
|
$2,438,040,000 | 2.00% |
| Visa Inc |
1.68%
8,937
|
$2,382,515,000 | 1.95% |
| Lennar Corp. |
3.03%
15,160
|
$2,100,721,000 | 1.72% |
| Applied Materials Inc. |
7.30%
8,939
|
$2,078,586,000 | 1.70% |
| Advanced Micro Device In |
1.27%
12,193
|
$1,944,418,000 | 1.59% |
| Toll Brothers Inc. |
5.87%
16,634
|
$1,915,738,000 | 1.57% |
| Walt Disney Co (The) |
3.66%
18,509
|
$1,891,065,000 | 1.55% |
| GE Aerospace |
4.60%
11,581
|
$1,858,751,000 | 1.52% |
| Berkshire Hathaway Inc. |
1.74%
4,280
|
$1,746,026,000 | 1.43% |
| Nuveen Floating Rate Inc |
4.29%
202,100
|
$1,744,123,000 | 1.43% |
| Home Depot, Inc. |
3.58%
4,881
|
$1,666,813,000 | 1.37% |
| RTX Corp |
1.42%
16,430
|
$1,653,187,000 | 1.36% |
| Blackrock Inc. |
2.39%
2,041
|
$1,594,286,000 | 1.31% |
| Adobe Inc |
0.04%
2,850
|
$1,558,266,000 | 1.28% |
| Ibm Corp |
2.14%
8,628
|
$1,474,094,000 | 1.21% |
| American Intl Group |
0.56%
19,403
|
$1,454,643,000 | 1.19% |
| Abbott Laboratories |
2.91%
13,478
|
$1,410,473,000 | 1.16% |
| Conocophillips |
3.88%
12,303
|
$1,402,173,000 | 1.15% |
| Caterpillar Inc. |
1.70%
4,219
|
$1,381,554,000 | 1.13% |
| IQVIA Holdings Inc |
0.78%
6,320
|
$1,344,580,000 | 1.10% |
| Ge Healthcare Technologi |
No change
16,424
|
$1,294,540,000 | 1.06% |
| Chesapeake Energy Co Class Equity |
1.54%
15,282
|
$1,258,014,000 | 1.03% |
| Blackstone Inc |
3.29%
9,911
|
$1,230,153,000 | 1.01% |
| Kenvue Inc |
2.28%
66,362
|
$1,222,388,000 | 1.00% |
| Qualcomm, Inc. |
Opened
6,095
|
$1,189,439,000 | 0.98% |
| Constellation Brand Class A |
0.75%
4,634
|
$1,185,887,000 | 0.97% |
| Freeport-McMoRan Inc |
3.59%
24,314
|
$1,174,852,000 | 0.96% |
| Procter Gamble |
1.75%
7,014
|
$1,168,673,000 | 0.96% |
| Walmart Inc |
3.60%
16,725
|
$1,135,293,000 | 0.93% |
| Exxon Mobil Corp. |
Opened
9,788
|
$1,124,641,000 | 0.92% |
| Cisco Systems, Inc. |
1.25%
22,942
|
$1,088,598,000 | 0.89% |
| American Express Co. |
Closed
4,753
|
$1,082,211,000 | |
| Revvity Inc. |
Closed
10,215
|
$1,072,575,000 | |
| Paypal Holdings Incorpor |
Closed
15,928
|
$1,067,017,000 | |
| Salesforce Inc |
6.30%
4,136
|
$1,045,788,000 | 0.86% |
| CVS Health Corp |
27.99%
16,401
|
$957,162,000 | 0.79% |
| Quest Diagnostic Inc |
2.28%
6,944
|
$953,689,000 | 0.78% |
| NRG Energy Inc. |
843.14%
12,025
|
$945,887,000 | 0.78% |
| Corning, Inc. |
10.09%
24,025
|
$927,125,000 | 0.76% |
| Pfizer Inc. |
Opened
32,665
|
$908,087,000 | 0.74% |
| Becton Dickinsonco |
Closed
3,665
|
$906,904,000 | |
| Gilead Sciences, Inc. |
Closed
12,205
|
$894,016,000 | |
| Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Shs |
1.86%
4,939
|
$847,681,000 | 0.70% |
| Huntington Ingalls |
3.25%
3,366
|
$834,499,000 | 0.68% |
| Crh Public Limited Co F |
Closed
9,504
|
$819,815,000 | |
| Mastercard Inc Class A |
Opened
1,818
|
$804,920,000 | 0.66% |
| A T T Inc |
5.27%
41,354
|
$775,399,000 | 0.64% |
| Lululemon Athletica inc. |
Opened
2,491
|
$767,975,000 | 0.63% |
| Weyerhaeuser Co Reit |
7.15%
24,792
|
$699,630,000 | 0.57% |
| Intl Flavors Fragra |
Opened
7,207
|
$689,854,000 | 0.57% |
| Genuine Parts Co. |
Opened
4,982
|
$684,527,000 | 0.56% |
| Blackrock Float Rate Inc |
71.38%
48,181
|
$627,798,000 | 0.51% |
| Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Closed
4,837
|
$621,071,000 | |
| Nike, Inc. |
Closed
6,600
|
$620,268,000 | |
| Target Corp |
Opened
3,415
|
$501,049,000 | 0.41% |
| Macys Inc |
Opened
26,060
|
$487,322,000 | 0.40% |
| Technology Select Sectorspdr Etf |
Closed
2,135
|
$444,656,000 | |
| Mcdonalds Corp |
13.18%
1,680
|
$433,726,000 | 0.36% |
| Ishares China Large Cap Etf |
Closed
17,863
|
$429,962,000 | |
| Eli Lilly And Co |
1.27%
466
|
$423,613,000 | 0.35% |
| Ishares Russell 2000 Etf |
Closed
2,012
|
$423,124,000 | |
| Thermo Fisher Scntfc |
Closed
728
|
$423,121,000 | |
| Toyota Motor Corp Fsponsored Adr 1 Adr Reps 10 Ord Shs |
4.70%
2,068
|
$421,624,000 | 0.35% |
| Warner Brothers Discover |
Opened
55,540
|
$408,219,000 | 0.33% |
| AMGEN Inc. |
Opened
1,292
|
$405,287,000 | 0.33% |
| Unitedhealth Grp Inc |
Opened
810
|
$394,016,000 | 0.32% |
| Martin Marietta Material |
2.78%
664
|
$357,425,000 | 0.29% |
| Bank Of America Corp. |
11.97%
8,791
|
$345,047,000 | 0.28% |
| HP Inc |
Opened
9,815
|
$340,679,000 | 0.28% |
| Barrick Gold Corp F |
Opened
18,690
|
$314,740,000 | 0.26% |
| Ishares Msci Japan Etf |
3.23%
4,495
|
$304,087,000 | 0.25% |
| Netflix Inc. |
79.67%
433
|
$296,319,000 | 0.24% |
| Ishares Core Sp 500 Etf |
Closed
563
|
$295,986,000 | |
| Epr Properties Reit |
Closed
6,670
|
$283,142,000 | |
| The Southern Co. |
Closed
3,925
|
$281,580,000 | |
| Lowes Companies Inc |
3.80%
1,265
|
$278,047,000 | 0.23% |
| Vanguard Mid Cap Etf |
2.63%
1,146
|
$277,630,000 | 0.23% |
| Altria Group Inc. |
13.26%
6,050
|
$275,033,000 | 0.23% |
| Verizon Communicatn |
10.32%
6,424
|
$262,228,000 | 0.22% |
| Vanguard Ftse Emerging Markets Etf |
Opened
5,660
|
$247,059,000 | 0.20% |
| Us Bancorp Del |
15.24%
6,175
|
$245,024,000 | 0.20% |
| Dicks Sporting Goods, Inc. |
Opened
1,107
|
$243,695,000 | 0.20% |
| Ast Spacemobile Inc Class A |
Opened
20,975
|
$240,164,000 | 0.20% |
| Micron Technology Inc. |
18.67%
1,780
|
$235,369,000 | 0.19% |
| St. Joe Co. |
Opened
4,330
|
$232,694,000 | 0.19% |
| Auto Data Processing |
Opened
958
|
$227,333,000 | 0.19% |
| Pinterest Inc |
Closed
6,135
|
$212,700,000 | |
| Ishares Sp 100 Etf |
Closed
820
|
$202,876,000 | |
| Restaurant Brands F |
Closed
2,475
|
$196,639,000 | |
| Philip Morris Intl |
20.21%
1,895
|
$192,475,000 | 0.16% |
| Select Sector Health Care Spdr Etf |
0.53%
1,304
|
$190,214,000 | 0.16% |
| Byd Co Ltd Fsponsored Adr 1 Adr Reps 2 Ord Shs |
Opened
3,151
|
$185,121,000 | 0.15% |
| Communicat Svs Slct Sec Spdr Etf |
3.65%
2,109
|
$182,323,000 | 0.15% |
| Elevance Health Inc |
Opened
337
|
$180,554,000 | 0.15% |
| Lockheed Martin Corp. |
Opened
382
|
$178,444,000 | 0.15% |
| HCA Healthcare Inc |
1.52%
517
|
$177,481,000 | 0.15% |
| Spdr Bloomberg 1 3 Mnth T Bll Etf |
Closed
1,915
|
$175,797,000 | |
| Teledyne Technologie |
9.22%
443
|
$171,180,000 | 0.14% |
| Air Prod Chemicals |
3.06%
633
|
$166,523,000 | 0.14% |
| Pub Svc Enterpise Gp |
Opened
2,265
|
$165,617,000 | 0.14% |
| Public Stora 4.625 Pfdpfd Ser L |
No change
8,000
|
$163,680,000 | 0.13% |
| P G E Corp |
Closed
9,700
|
$162,572,000 | |
| 3M Co. |
5.71%
1,574
|
$162,390,000 | 0.13% |
| Public Storage Reit |
Closed
557
|
$161,563,000 | |
| Costco Wholesale Corp |
Opened
189
|
$160,767,000 | 0.13% |
| Autozone Inc. |
No change
54
|
$159,592,000 | 0.13% |
| Textron Inc. |
2.70%
1,805
|
$155,844,000 | 0.13% |
| Occidental Petrol Co |
551.45%
2,469
|
$154,256,000 | 0.13% |
| Select Sector Industrialspdr Etf |
0.24%
1,237
|
$150,691,000 | 0.12% |
| Lennar Corp. |
No change
1,006
|
$150,015,000 | 0.12% |
| Union Pacific Corp. |
No change
652
|
$145,702,000 | 0.12% |
| Schwab Us Dividend Equity Etf |
Opened
1,827
|
$141,172,000 | 0.12% |
| Select Str Financial Select Spdr Etf |
0.56%
3,395
|
$139,093,000 | 0.11% |
| Super Micro Computer Inc |
Closed
134
|
$135,344,000 | |
| Accenture Plc Fclass A |
22.86%
432
|
$130,978,000 | 0.11% |
| First Solar Inc |
6.79%
522
|
$130,458,000 | 0.11% |
| Alphabet Inc |
6.12%
690
|
$128,933,000 | 0.11% |
| Kimberly-Clark Corp. |
24.06%
925
|
$128,899,000 | 0.11% |
| Fluor Corporation |
2.78%
2,975
|
$128,074,000 | 0.11% |
| Lam Research Corp. |
12.12%
116
|
$122,476,000 | 0.10% |
| Ishares Biotechnology Etf |
40.23%
884
|
$121,912,000 | 0.10% |
| KLA Corp. |
1.32%
149
|
$121,416,000 | 0.10% |
| Simpson Manufactrg |
Closed
585
|
$120,030,000 | |
| Vici Properties Inc Reit |
16.67%
4,174
|
$118,667,000 | 0.10% |
| Tesla Inc |
1.04%
581
|
$114,701,000 | 0.09% |
| Fedex Corp |
Opened
385
|
$113,756,000 | 0.09% |
| Medtronic Plc F |
23.12%
1,430
|
$113,442,000 | 0.09% |
| Coca-cola Femsa S A B Fsponsored Adr 1 Adr Reps 10 Ord Shs |
No change
1,322
|
$112,225,000 | 0.09% |
| Goldman Sachs Group, Inc. |
4.98%
248
|
$110,598,000 | 0.09% |
| Chipotle Mexican Grl |
Closed
38
|
$110,457,000 | |
| Celestica Inc F |
52.80%
1,910
|
$109,252,000 | 0.09% |
| Hovnanian Enterprs Class A |
Opened
770
|
$107,792,000 | 0.09% |
| Dollar Tree Inc |
13.56%
1,007
|
$105,946,000 | 0.09% |
| Vanguard Large Cap Etf |
14.69%
418
|
$105,190,000 | 0.09% |
| First Bank Williamstown |
Opened
8,472
|
$103,613,000 | 0.08% |
| Duke Energy Corp. |
No change
1,018
|
$102,401,000 | 0.08% |
| Charles River Labs |
12.55%
467
|
$96,832,000 | 0.08% |
| Airbnb, Inc. |
8.66%
633
|
$95,969,000 | 0.08% |
| Intuitive Surgical Inc |
2.30%
212
|
$94,363,000 | 0.08% |
| Shake Shack Inc |
Closed
890
|
$92,587,000 | |
| O Reilly Automotive |
6.59%
85
|
$89,881,000 | 0.07% |
| Waste Management, Inc. |
2.35%
415
|
$88,258,000 | 0.07% |
| Booking Holdings Inc |
No change
22
|
$88,207,000 | 0.07% |
| Allstate Corp (The) |
4.35%
550
|
$88,006,000 | 0.07% |
| Green Brick Partners, Inc. |
4.69%
1,525
|
$86,956,000 | 0.07% |
| Capri Holdings Ltd F |
17.74%
2,655
|
$86,181,000 | 0.07% |
| Northwest Pipe Comp |
No change
2,550
|
$84,915,000 | 0.07% |
| Spdr Fund Consumer Staples Etf |
3.09%
1,099
|
$84,535,000 | 0.07% |
| Avidity Biosciences, Inc. |
14.43%
2,075
|
$84,121,000 | 0.07% |
| Enterprise Prods Part Lp |
4.92%
2,900
|
$83,810,000 | 0.07% |
| Coca-Cola Co |
No change
1,265
|
$80,846,000 | 0.07% |
| Invsc Qqq Trust Srs 1 Etf Iv |
Closed
182
|
$80,810,000 | |
| Service Now Inc |
Opened
104
|
$80,510,000 | 0.07% |
| Vanguard Sp 500 Etf |
No change
155
|
$78,097,000 | 0.06% |
| CDW Corp |
Opened
345
|
$77,301,000 | 0.06% |
| Guardant Health Inc |
Opened
2,660
|
$77,273,000 | 0.06% |
| Vanguard Information Technology Etf |
Closed
146
|
$76,554,000 | |
| Starbucks Corp. |
24.08%
930
|
$73,689,000 | 0.06% |
| Palantir Technologies Inclass A |
No change
2,825
|
$71,247,000 | 0.06% |
| General Mills, Inc. |
No change
1,100
|
$70,081,000 | 0.06% |
| APA Corporation |
6.61%
2,400
|
$69,768,000 | 0.06% |
| Pepsico Inc |
No change
411
|
$68,333,000 | 0.06% |
| Cassava Sciences Inc |
2.35%
3,535
|
$66,988,000 | 0.05% |
| Rimini Street Inc Delawa |
Opened
20,100
|
$62,109,000 | 0.05% |
| Bristol-Myers Squibb Co. |
13.54%
1,494
|
$62,016,000 | 0.05% |
| Elbit Systems Ltd F |
15.00%
340
|
$59,925,000 | 0.05% |
| Ameriprise Finl |
Opened
138
|
$59,387,000 | 0.05% |
| Redfin Corp |
62.66%
9,800
|
$58,310,000 | 0.05% |
| Peabody Energy Corporati |
Closed
2,300
|
$55,798,000 | |
| Charles Schwab Corp. |
9.07%
752
|
$55,317,000 | 0.05% |
| Dominion Energy Inc |
15.38%
1,100
|
$54,571,000 | 0.04% |
| Energy Select Sector Spdr Etf |
1.03%
587
|
$53,300,000 | 0.04% |
| Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
3,210
|
$52,195,000 | 0.04% |
| Invsc Water Resc Portfolio Etf |
No change
790
|
$51,421,000 | 0.04% |
| Toronto Dominion Bk On F |
No change
929
|
$50,974,000 | 0.04% |
| Church Dwight Co Inc I |
No change
490
|
$50,965,000 | 0.04% |
| Chevron Corp. |
No change
325
|
$50,804,000 | 0.04% |
| T-Mobile US Inc |
26.89%
280
|
$49,678,000 | 0.04% |
| Tetra Technologies, Inc. |
Opened
14,500
|
$49,590,000 | 0.04% |
| Jefferies Finl |
4.21%
990
|
$48,431,000 | 0.04% |
| Honeywell International Inc |
Closed
234
|
$48,029,000 | |
| AXT Inc |
125.00%
13,500
|
$47,655,000 | 0.04% |
| Corpay Inc |
No change
175
|
$47,117,000 | 0.04% |
| Zillow Group Inc |
No change
1,000
|
$46,800,000 | 0.04% |
| Comfort Systems USA, Inc. |
No change
147
|
$46,442,000 | 0.04% |
| Eaton Vance Limited Dura |
No change
4,750
|
$45,933,000 | 0.04% |
| Arcturus Therapeutics Hl |
10.68%
1,840
|
$44,988,000 | 0.04% |
| Moderna Inc |
11.88%
371
|
$44,958,000 | 0.04% |
| Enbridge Inc F |
No change
1,250
|
$44,075,000 | 0.04% |
| American Water Works Co. Inc. |
2.86%
340
|
$43,952,000 | 0.04% |
| Vanguard High Dividend Yield Etf |
No change
369
|
$43,656,000 | 0.04% |
| Spdr Fund Materials Select Sectr Etf |
1.02%
494
|
$43,640,000 | 0.04% |
| Amer Electric Pwr Co |
9.26%
490
|
$43,267,000 | 0.04% |
| Regeneron Pharms Inc |
No change
41
|
$43,085,000 | 0.04% |
| Palo Alto Networks Inc |
No change
126
|
$42,943,000 | 0.04% |
| Walgreens Boots Alli |
6.77%
3,510
|
$42,787,000 | 0.04% |
| Nextdoor Hldgs Inc Class A |
11.43%
15,500
|
$42,315,000 | 0.03% |
| Murphy USA Inc |
Closed
100
|
$41,920,000 | |
| KB Home |
Opened
580
|
$40,316,000 | 0.03% |
| Chart Industries Inc |
Opened
280
|
$40,169,000 | 0.03% |
| Iron Mtn Inc New Reit |
No change
450
|
$40,145,000 | 0.03% |
| Vanguard Small Cap Etf |
Opened
179
|
$39,081,000 | 0.03% |
| Energy Transfer L P Lp |
No change
2,400
|
$38,472,000 | 0.03% |
| Cigna Group (The) |
17.86%
115
|
$38,427,000 | 0.03% |
| Vanguard Dividend Appreciation Etf |
No change
209
|
$38,391,000 | 0.03% |
| Avalonbay Cmntys Inc Reit |
No change
185
|
$38,166,000 | 0.03% |
| Tko Group Hldgs Inc Class A |
Closed
440
|
$38,020,000 | |
| Dupont De Nemours Inc Ia |
9.30%
470
|
$37,591,000 | 0.03% |
| Progressive Co Ohio |
Closed
180
|
$37,228,000 | |
| Lovesac Company |
46.88%
1,700
|
$36,958,000 | 0.03% |
| Vizio Hldg Corp Class A |
No change
3,400
|
$36,380,000 | 0.03% |
| Ufp Inds Inc |
31.25%
330
|
$36,062,000 | 0.03% |
| Dell Technologies Inc |
14.57%
258
|
$35,973,000 | 0.03% |
| Axcelis Technologies Inc |
Closed
320
|
$35,686,000 | |
| CoreCivic Inc |
7.41%
2,900
|
$35,496,000 | 0.03% |
| Arch Res Inc Del Class A |
0.88%
230
|
$34,252,000 | 0.03% |
| Northern Oil and Gas Inc. |
No change
900
|
$33,921,000 | 0.03% |
| SM Energy Co |
No change
780
|
$33,813,000 | 0.03% |
| Spdr Sp Retail Etf |
Opened
450
|
$33,701,000 | 0.03% |
| United Rentals, Inc. |
19.40%
54
|
$33,644,000 | 0.03% |
| Broadcom Inc |
93.46%
21
|
$33,320,000 | 0.03% |
| Mohawk Industries, Inc. |
15.89%
307
|
$33,171,000 | 0.03% |
| Arista Networks Inc |
47.22%
95
|
$33,053,000 | 0.03% |
| Bowman Consulting Group |
10.64%
1,040
|
$32,895,000 | 0.03% |
| PulteGroup Inc |
No change
292
|
$32,047,000 | 0.03% |
| Cooper Companies, Inc. |
No change
360
|
$31,543,000 | 0.03% |
| Landsea Homes Corp |
Opened
3,500
|
$31,535,000 | 0.03% |
| Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord Shs |
28.75%
228
|
$30,082,000 | 0.02% |
| Spirit Aerosystems Holdings Inc |
Opened
910
|
$29,866,000 | 0.02% |
| Morgan Stanley |
No change
309
|
$29,593,000 | 0.02% |
| Marvell Technology Inc |
Closed
415
|
$29,415,000 | |
| Getty Images Hldgs Inc Class A |
95.74%
9,200
|
$29,256,000 | 0.02% |
| Ares Mgmt Corp Class A |
Opened
210
|
$28,550,000 | 0.02% |
| Chubb Ltd F |
Closed
110
|
$28,504,000 | |
| Wells Fargo Co |
11.36%
490
|
$28,136,000 | 0.02% |
| Vanguard Value Etf |
No change
175
|
$27,990,000 | 0.02% |
| Select Sector Uti Selectspdr Etf |
5.84%
403
|
$27,771,000 | 0.02% |
| Ishares Core Sp Mid Capetf |
No change
475
|
$27,726,000 | 0.02% |
| Energy Fuels Inc F |
4.65%
4,500
|
$27,720,000 | 0.02% |
| Tenable Holdings Inc |
No change
640
|
$27,450,000 | 0.02% |
| Bassett Furniture |
Closed
1,840
|
$27,158,000 | |
| Apollo Global Mgmt Inc N |
No change
225
|
$26,550,000 | 0.02% |
| Hawaiian Holdings, Inc. |
No change
2,100
|
$25,872,000 | 0.02% |
| Us Steel |
Closed
620
|
$25,284,000 | |
| Mueller Water Products Inc |
No change
1,400
|
$24,654,000 | 0.02% |
| Invesco Financial Preferred Etf |
No change
1,650
|
$24,453,000 | 0.02% |
| Hecla Mining Co. |
28.57%
5,000
|
$24,300,000 | 0.02% |
| M D C Holding Inc |
Closed
386
|
$24,283,000 | |
| Phillips 66 |
No change
173
|
$24,116,000 | 0.02% |
| Penn Entmt Inc |
Closed
1,300
|
$23,673,000 | |
| Paychex Inc. |
No change
200
|
$23,568,000 | 0.02% |
| Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
No change
300
|
$23,454,000 | 0.02% |
| Howard Hughes Holding Co |
9.09%
360
|
$23,450,000 | 0.02% |
| Manchester Utd Plc Fclass A |
32.27%
1,469
|
$23,269,000 | 0.02% |
| AeroVironment Inc. |
Opened
126
|
$22,417,000 | 0.02% |
| A C M Research Inc Class A |
No change
1,000
|
$22,370,000 | 0.02% |
| Ntnl Cinemedia |
17,333.33%
5,230
|
$22,228,000 | 0.02% |
| Construction Partners Inclass A |
No change
400
|
$22,088,000 | 0.02% |
| Leidos Holdings Inc |
No change
150
|
$22,077,000 | 0.02% |
| Caesars Entmt Inc New |
Closed
500
|
$21,870,000 | |
| Luminar Technologies Inc |
Closed
11,000
|
$21,670,000 | |
| Azek Co Inc Class A |
18.18%
520
|
$21,648,000 | 0.02% |
| Limoneira Co |
Closed
1,100
|
$21,516,000 | |
| Quicklogic Corp |
Opened
2,100
|
$21,483,000 | 0.02% |
| Teladoc Inc |
61.54%
2,100
|
$21,294,000 | 0.02% |
| Chord Energy Corp |
Opened
127
|
$21,226,000 | 0.02% |
| Federal Agric Mtg Corp |
Opened
118
|
$21,036,000 | 0.02% |
| Five Below Inc |
Opened
190
|
$21,018,000 | 0.02% |
| Gorilla Technology Gro F |
Closed
28,000
|
$21,000,000 | |
| Babcock Wilcox Enterpr |
Closed
18,500
|
$20,905,000 | |
| Tenet Healthcare Corp. |
No change
150
|
$20,745,000 | 0.02% |
| First Citizens Bksh Class B |
No change
14
|
$20,706,000 | 0.02% |
| Tractor Supply Comp |
25.96%
77
|
$20,601,000 | 0.02% |
| Consolidated Edison, Inc. |
Closed
225
|
$20,432,000 | |
| Chesapeake Util Corp |
No change
190
|
$20,383,000 | 0.02% |
| Pardee Resources Co |
No change
72
|
$20,376,000 | 0.02% |
| Cleveland-Cliffs Inc |
Opened
1,340
|
$20,100,000 | 0.02% |
| Mistras Group Inc |
Closed
2,100
|
$20,076,000 | |
| Photronics, Inc. |
4.76%
800
|
$19,824,000 | 0.02% |
| Elanco Animal Health Inc |
Opened
1,380
|
$19,693,000 | 0.02% |
| Columbia Sportswear Co. |
Opened
250
|
$19,613,000 | 0.02% |
| First Bancorp F |
Closed
1,100
|
$19,294,000 | |
| Chegg Inc |
Opened
6,500
|
$19,240,000 | 0.02% |
| Smith Wesson Brands In |
Opened
1,300
|
$19,214,000 | 0.02% |
| Provident Finl |
9.79%
1,400
|
$19,096,000 | 0.02% |
| Pacific Biosciences |
337.50%
14,000
|
$19,040,000 | 0.02% |
| Fulton Finl Corp Pa |
Opened
1,140
|
$19,004,000 | 0.02% |
| Ishares Core Sp Small Cap Etf |
No change
178
|
$18,832,000 | 0.02% |
| Haemonetics Corp. |
Closed
220
|
$18,777,000 | |
| Allete, Inc. |
No change
300
|
$18,720,000 | 0.02% |
| Epsilon Energy Ltd F |
No change
3,400
|
$18,496,000 | 0.02% |
| Carnival Corp F |
34.78%
975
|
$18,145,000 | 0.01% |
| Sturm Ruger Co Inc |
Opened
420
|
$17,577,000 | 0.01% |
| Rocky Mountain Chocolate |
4.05%
7,700
|
$17,556,000 | 0.01% |
| Amc Networks Inc Cl Class A |
Opened
1,900
|
$17,442,000 | 0.01% |
| A A R Corp |
Closed
280
|
$16,764,000 | |
| Invsc S P 500 Equal Weight Etf |
No change
102
|
$16,744,000 | 0.01% |
| Nacco Inds Inc Class A |
26.67%
550
|
$16,489,000 | 0.01% |
| Ishares Expanded Tech Stw Sctr Etf |
No change
190
|
$16,427,000 | 0.01% |
| Oneok Inc. |
No change
202
|
$16,312,000 | 0.01% |
| Spdr Gold Shares Etf |
No change
75
|
$16,124,000 | 0.01% |
| Summit Materials Inc |
No change
440
|
$16,003,000 | 0.01% |
| Great Lakes Dredge |
25.00%
1,800
|
$16,002,000 | 0.01% |
| Ansys Inc. |
Opened
49
|
$15,769,000 | 0.01% |
| Manitowoc Co., Inc. |
No change
1,500
|
$15,735,000 | 0.01% |
| Iteris Inc. |
No change
3,700
|
$15,577,000 | 0.01% |
| Rambus Inc. |
Closed
250
|
$15,453,000 | |
| Calavo Growers, Inc |
Opened
680
|
$15,269,000 | 0.01% |
| Viasat, Inc. |
Opened
1,180
|
$15,234,000 | 0.01% |
| Netease Inc Fsponsored Adr 1 Adr Reps 5 Ord Shs |
No change
158
|
$15,177,000 | 0.01% |
| Titan Intl Inc Del |
10.00%
2,200
|
$15,092,000 | 0.01% |
| Ishares Preferred Incomesec Etf |
No change
475
|
$15,015,000 | 0.01% |
| L3harris Technologies In |
No change
67
|
$14,953,000 | 0.01% |
| Prothena Corp Plc F |
5.88%
720
|
$14,782,000 | 0.01% |
| Oxford Inds Inc F |
No change
150
|
$14,678,000 | 0.01% |
| Mitek Systems Inc |
Opened
1,300
|
$14,573,000 | 0.01% |
| Under Armour Inc |
No change
2,107
|
$14,223,000 | 0.01% |
| A M M O Inc |
Opened
8,600
|
$14,190,000 | 0.01% |
| Humacyte Inc |
No change
3,000
|
$14,100,000 | 0.01% |
| Tootsie Roll Inds |
29.69%
450
|
$13,919,000 | 0.01% |
| New Jersey Resource |
No change
325
|
$13,848,000 | 0.01% |
| Spirit Airlines Inc |
40.99%
3,800
|
$13,832,000 | 0.01% |
| Beyond Inc |
Opened
1,100
|
$13,662,000 | 0.01% |
| Tencent Music Entmt Gr Fsponsored Adr 1 Adr Reps 2 Ord Shs |
No change
975
|
$13,621,000 | 0.01% |
| Costamare Inc F |
No change
820
|
$13,514,000 | 0.01% |
| Forward Air Corp. |
Opened
660
|
$13,121,000 | 0.01% |
| Lattice Semiconductr |
Opened
230
|
$13,108,000 | 0.01% |
| Five9 Inc |
15.38%
300
|
$12,957,000 | 0.01% |
| Astec Industries Inc. |
8.33%
440
|
$12,918,000 | 0.01% |
| Nexpoint Residential Trureit |
No change
333
|
$12,897,000 | 0.01% |
| Royal Caribbean Group F |
Opened
80
|
$12,817,000 | 0.01% |
| Brit Amer Tobacco Funsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
400
|
$12,656,000 | 0.01% |
| Jinkosolar Holding Com Fsponsored Adr 1 Adr Reps 4 Ord Shs |
No change
575
|
$12,345,000 | 0.01% |
| Globe Life Inc |
42.75%
150
|
$12,336,000 | 0.01% |
| Workday Inc Class A |
8.33%
55
|
$12,285,000 | 0.01% |
| American Airls Group |
Closed
800
|
$12,280,000 | |
| Axon Enterprise Inc |
No change
40
|
$11,934,000 | 0.01% |
| Annaly Capital Mgmt Reit |
No change
605
|
$11,906,000 | 0.01% |
| Hermes Interntnl Sca Fsponsored Adr 1 Adr Reps 0.1 Ord Shs |
No change
51
|
$11,894,000 | 0.01% |
| Eastman Kodak Co. |
35.29%
2,200
|
$11,726,000 | 0.01% |
| HF Sinclair Corporation |
10.00%
220
|
$11,601,000 | 0.01% |
| Motorola Solutions Inc |
No change
30
|
$11,592,000 | 0.01% |
| Ark Innovation Etf |
14.75%
260
|
$11,443,000 | 0.01% |
| Lennox Interntnl |
No change
21
|
$11,396,000 | 0.01% |
| Sunoco Lp Lp |
No change
200
|
$11,394,000 | 0.01% |
| Danaher Corp. |
No change
45
|
$11,329,000 | 0.01% |
| Banco Macro S A Fsponsored Adr 1 Adr Reps 10 Ord Shs |
No change
195
|
$11,291,000 | 0.01% |
| R E V Group Inc |
No change
450
|
$11,187,000 | 0.01% |
| Rapid Seven Inc |
No change
260
|
$11,102,000 | 0.01% |
| Highland Oprnt And Incom |
No change
1,800
|
$11,034,000 | 0.01% |
| Genworth Finl |
Opened
1,800
|
$10,962,000 | 0.01% |
| Humana Inc. |
28.57%
30
|
$10,889,000 | 0.01% |
| Capital One Fc |
Closed
73
|
$10,869,000 | |
| Allison Transmission Holdings Inc |
No change
146
|
$10,846,000 | 0.01% |
| Johnson Controls Inter F |
4.94%
154
|
$10,323,000 | 0.01% |
| Gaming Leisure Ppt Reit |
No change
228
|
$10,183,000 | 0.01% |
| Ingredion Inc |
Closed
87
|
$10,166,000 | |
| Skyline Corporation |
Opened
150
|
$10,116,000 | 0.01% |
| Federal Realty Invt Tr Reit |
No change
100
|
$10,033,000 | 0.01% |
| Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord Shs |
No change
380
|
$9,979,000 | 0.01% |
| Goodyear Tire Rubber |
Opened
895
|
$9,943,000 | 0.01% |
| Atour Lifestyle Holdin Funsponsored Adr 1 Adr Reps 3 Ord Shs |
Opened
550
|
$9,911,000 | 0.01% |
| Real Estate Select Sctr Spdr Etf |
5.45%
260
|
$9,906,000 | 0.01% |
| Urban Outfitters, Inc. |
No change
230
|
$9,812,000 | 0.01% |
| SLM Corp. |
Closed
450
|
$9,806,000 | |
| PPL Corp |
98.62%
350
|
$9,713,000 | 0.01% |
| Full Truck Alliance Co Funsponsored Adr 1 Adr Reps 20 Ord Shs |
No change
1,170
|
$9,699,000 | 0.01% |
| Powell Industries, Inc. |
Opened
68
|
$9,662,000 | 0.01% |
| AZZ Inc |
No change
125
|
$9,649,000 | 0.01% |
| General Motors Company |
No change
210
|
$9,572,000 | 0.01% |
| Lucid Diagnostics Inc |
Opened
11,000
|
$9,559,000 | 0.01% |
| Lions Gate Entmt Fclass B |
No change
1,125
|
$9,506,000 | 0.01% |
| Stran Co Inc |
4.62%
8,400
|
$9,492,000 | 0.01% |
| Lamb Weston Holdings Inc |
Closed
88
|
$9,375,000 | |
| Terex Corp. |
Closed
145
|
$9,338,000 | |
| Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
140
|
$9,215,000 | 0.01% |
| Columbus Mckinnon Corp. |
No change
265
|
$9,166,000 | 0.01% |
| Targa Resources Corp |
No change
71
|
$9,129,000 | 0.01% |
| Morgan Stanl 4.875 Pfdpfd Ser L |
No change
400
|
$9,104,000 | 0.01% |
| Veolia Environnement S Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
No change
600
|
$9,072,000 | 0.01% |
| Post Holdings Inc |
No change
87
|
$9,032,000 | 0.01% |
| GitLab Inc. |
67.86%
180
|
$8,901,000 | 0.01% |
| Crown Castle Inc Reit |
9.90%
91
|
$8,862,000 | 0.01% |
| NextEra Energy Inc |
No change
119
|
$8,773,000 | 0.01% |
| Vanguard Ftse Developed Markets Etf |
No change
177
|
$8,740,000 | 0.01% |
| Mondelez Intl Class A |
No change
130
|
$8,658,000 | 0.01% |
| Ubisoft Entertainment Fsponsored Adr 1 Adr Reps 0.2 Ord Shs |
No change
2,000
|
$8,640,000 | 0.01% |
| Stoneco Ltd Fclass A |
Closed
520
|
$8,637,000 | |
| W.p. Carey Inc. Reit |
No change
160
|
$8,589,000 | 0.01% |
| Apollo Coml Real Est Reit |
No change
850
|
$8,441,000 | 0.01% |
| Schneider Electric Sa Fsponsored Adr 1 Adr Reps 0.2 Ord Shs |
No change
174
|
$8,422,000 | 0.01% |
| Telefonica Brasil S. Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
1,000
|
$8,330,000 | 0.01% |
| Northern Trust 4.7 Pfdpfd Ser E |
No change
400
|
$8,256,000 | 0.01% |
| New Oriental Education Fsponsored Adr 1 Adr Reps 10 Ord Shs |
No change
107
|
$8,177,000 | 0.01% |
| Clean Harbors, Inc. |
Opened
35
|
$8,011,000 | 0.01% |
| Ishares Global Tech Etf |
No change
96
|
$7,964,000 | 0.01% |
| Abrdn Asia Pacific Incom |
No change
3,000
|
$7,950,000 | 0.01% |
| Brookfield Renew Part Lp |
No change
300
|
$7,854,000 | 0.01% |
| Intuit Inc |
No change
12
|
$7,817,000 | 0.01% |
| Extra Space Storage Reit |
No change
50
|
$7,787,000 | 0.01% |
| iShares MSCI Europe Financials ETF |
No change
347
|
$7,759,000 | 0.01% |
| Finvolution Group Fsponsored Adr 1 Adr Reps 5 Ord Shs |
Opened
1,665
|
$7,726,000 | 0.01% |
| Ke Hldgs Inc Sponsored Fsponsored Adr 1 Adr Reps 3 Ord Shs |
Opened
525
|
$7,670,000 | 0.01% |
| Brookfield Infrastruc Lp |
No change
277
|
$7,662,000 | 0.01% |
| Turkcell Iletisim Hizm Fsponsored Adr 1 Adr Reps 2.5 Ord Shs |
Opened
1,000
|
$7,420,000 | 0.01% |
| Aon Plc Fclass A |
No change
25
|
$7,320,000 | 0.01% |
| Albertsons Co Shs Class Class A |
18.18%
360
|
$7,106,000 | 0.01% |
| Xai Octgon Float Rte Alt |
No change
1,000
|
$7,100,000 | 0.01% |
| Metlife Inc |
No change
100
|
$7,086,000 | 0.01% |
| Vipshop Hldgs Ltd Fsponsored Adr 1 Adr Reps 0.2 Ord Shs |
No change
525
|
$6,904,000 | 0.01% |
| Helix Energy Solutn |
No change
600
|
$6,876,000 | 0.01% |
| Vaneck Bdc Income Etf |
No change
400
|
$6,856,000 | 0.01% |
| Glencore Plc Fsponsored Adr 1 Adr Reps 2 Ord Shs |
25.00%
600
|
$6,834,000 | 0.01% |
| Tyson Foods, Inc. |
Opened
120
|
$6,773,000 | 0.01% |
| Group 1 Automotive, Inc. |
8.00%
23
|
$6,760,000 | 0.01% |
| Performance Food Group C |
No change
100
|
$6,738,000 | 0.01% |
| Centene Corp. |
34.67%
98
|
$6,602,000 | 0.01% |
| Zto Express Cayman Inc Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
315
|
$6,574,000 | 0.01% |
| Velo3d Inc Class Equity |
Opened
1,900
|
$6,574,000 | 0.01% |
| Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
137
|
$6,508,000 | 0.01% |
| Valero Energy Corp. |
No change
40
|
$6,162,000 | 0.01% |
| Miniso Group Hldg Ltd Fsponsored Adr 1 Adr Reps 4 Ord Shs |
No change
323
|
$6,156,000 | 0.01% |
| Devon Energy Corp. |
16.67%
130
|
$6,111,000 | 0.01% |
| Myriad Genetics, Inc. |
No change
250
|
$6,078,000 | 0.00% |
| Archer-daniels-midln |
No change
100
|
$6,061,000 | 0.00% |
| Marriott Intl Inc Class A |
No change
25
|
$6,056,000 | 0.00% |
| Iridium Communications I |
Opened
225
|
$6,030,000 | 0.00% |
| Mckesson Corporation |
No change
10
|
$5,932,000 | 0.00% |
| Southwest Airlines Co |
No change
200
|
$5,694,000 | 0.00% |
| Eaton Vance Tax Mgd Dvf |
20.00%
400
|
$5,648,000 | 0.00% |
| Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Shs |
160.71%
146
|
$5,641,000 | 0.00% |
| Invsc S P Global Water Index Etf |
No change
100
|
$5,560,000 | 0.00% |
| Bny Mellon Mncpl Bnd Inf |
No change
500
|
$5,265,000 | 0.00% |
| Regions Finl Co |
Closed
250
|
$5,260,000 | |
| Norfolk Southern Corp. |
No change
25
|
$5,248,000 | 0.00% |
| Western Digital Corp. |
2.86%
68
|
$5,210,000 | 0.00% |
| Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
76
|
$5,061,000 | 0.00% |
| Zonzia Media Inc |
Closed
25,000,000
|
$5,000,000 | |
| Autolus Therapeutics P Funsponsored Adr 1 Adr Reps 1 Ord Shs |
16.67%
1,500
|
$4,995,000 | 0.00% |
| EOG Resources, Inc. |
5.26%
40
|
$4,982,000 | 0.00% |
| Enstar Group Ltd 7 Pfdpfd Ser E |
No change
200
|
$4,932,000 | 0.00% |
| Viking Therapeutics Inc |
Closed
60
|
$4,920,000 | |
| Entravision Commun Class A |
69.51%
2,500
|
$4,900,000 | 0.00% |
| Autodesk Inc. |
Closed
18
|
$4,688,000 | |
| Solventum Corp |
Opened
90
|
$4,620,000 | 0.00% |
| Dexcom Inc |
No change
40
|
$4,582,000 | 0.00% |
| Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Shs |
No change
64
|
$4,572,000 | 0.00% |
| AECOM |
No change
50
|
$4,445,000 | 0.00% |
| Sandvik Ab Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
219
|
$4,367,000 | 0.00% |
| Ing Groep Adr Rep 1 Or Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
256
|
$4,365,000 | 0.00% |
| Kinder Morgan Inc |
64.62%
219
|
$4,327,000 | 0.00% |
| Vanguard Real Estate Etf |
Closed
50
|
$4,324,000 | |
| Ishares Russell Top 200 Growth Etf |
No change
20
|
$4,323,000 | 0.00% |
| Whirlpool Corp. |
Closed
36
|
$4,307,000 | |
| Masco Corp. |
No change
64
|
$4,250,000 | 0.00% |
| Carrier Global Corporation |
47.24%
67
|
$4,236,000 | 0.00% |
| Ishares Silver Trust Etf |
No change
160
|
$4,232,000 | 0.00% |
| Ingersoll-Rand Inc |
No change
46
|
$4,185,000 | 0.00% |
| Owens Corning Fiberglas |
14.29%
24
|
$4,125,000 | 0.00% |
| Stryker Corp. |
No change
12
|
$4,086,000 | 0.00% |
| Li Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord Shs |
No change
215
|
$3,943,000 | 0.00% |
| Agilent Technologies Inc. |
No change
30
|
$3,924,000 | 0.00% |
| A G N C Investment Corp Reit |
No change
400
|
$3,856,000 | 0.00% |
| Baker Hughes Co |
Opened
110
|
$3,786,000 | 0.00% |
| Vanguard Growth Etf |
No change
10
|
$3,771,000 | 0.00% |
| Quanta Services, Inc. |
No change
14
|
$3,739,000 | 0.00% |
| Draftkings Inc New Class A |
No change
100
|
$3,711,000 | 0.00% |
| Hess Corporation |
54.55%
25
|
$3,689,000 | 0.00% |
| Vanguard Total Bond Market Etf |
No change
50
|
$3,620,000 | 0.00% |
| CSX Corp. |
No change
108
|
$3,567,000 | 0.00% |
| Conagra Brands Inc |
Closed
120
|
$3,557,000 | |
| Gxo Logistics Inc |
No change
70
|
$3,472,000 | 0.00% |
| Citizens Finl Group Inc |
Opened
100
|
$3,463,000 | 0.00% |
| Keurig Dr Pepper Inc |
Closed
110
|
$3,374,000 | |
| United Airlines Hldgs |
No change
70
|
$3,374,000 | 0.00% |
| Impact Shars Naacp Minori Empwer Etf |
No change
85
|
$3,369,000 | 0.00% |
| Mastec Inc. |
90.32%
30
|
$3,278,000 | 0.00% |
| Kraft Heinz Co |
Opened
100
|
$3,227,000 | 0.00% |
| Rockwell Automation Inc |
No change
12
|
$3,212,000 | 0.00% |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
31
|
$3,177,000 | 0.00% |
| Citigroup Inc |
Closed
50
|
$3,162,000 | |
| Discover Finl S |
Closed
24
|
$3,146,000 | |
| Marathon Oil Corporation |
Opened
110
|
$3,144,000 | 0.00% |
| Sage Therapeutics Inc |
No change
290
|
$3,100,000 | 0.00% |
| Smc Fsponsored Adr 1 Adr Rep 0.05 Ord Shs |
Closed
109
|
$3,072,000 | |
| Northrop Grumman Corp. |
22.22%
7
|
$3,044,000 | 0.00% |
| Amern Tower Corp Reit |
11.76%
15
|
$2,930,000 | 0.00% |
| Chewy Inc |
90.91%
100
|
$2,905,000 | 0.00% |
| Las Vegas Sands Corp |
Closed
56
|
$2,895,000 | |
| Hoegh Lng Par 8.75 Pfdpfd Ser A |
No change
200
|
$2,860,000 | 0.00% |
| TREX Co., Inc. |
26.67%
38
|
$2,824,000 | 0.00% |
| Hertz Global Hldg 51 Wtswarrants Exp 06/30/51 |
No change
1,100
|
$2,771,000 | 0.00% |
| No transactions found in first 500 rows out of 560 | |||
| Showing first 500 out of 560 holdings | |||
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