Byrne Asset Management

Byrne Asset Management as of Sept. 30, 2024

Portfolio Holdings for Byrne Asset Management

Byrne Asset Management holds 537 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $9.1M 21k 430.30
Apple (AAPL) 5.1 $7.5M 32k 233.00
Google 3.8 $5.5M 33k 165.85
Amazon (AMZN) 3.6 $5.2M 28k 186.33
NVIDIA Corporation (NVDA) 2.3 $3.3M 27k 121.44
KKR & Co 2.1 $3.1M 24k 130.58
Johnson & Johnson (JNJ) 2.1 $3.1M 19k 162.06
Facebook Inc cl a (META) 2.0 $2.9M 5.1k 572.44
Lennar Corporation (LEN.B) 1.7 $2.6M 15k 172.94
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 12k 210.86
Visa (V) 1.7 $2.5M 8.9k 274.95
Toll Brothers (TOL) 1.6 $2.4M 16k 154.49
Rtx Corp 1.4 $2.1M 17k 121.16
General Electric Company 1.4 $2.1M 11k 188.58
Home Depot (HD) 1.3 $2.0M 4.9k 405.20
Berkshire Hathaway (BRK.B) 1.3 $1.9M 4.2k 460.26
Advanced Micro Devices (AMD) 1.3 $1.9M 12k 164.08
BlackRock 1.3 $1.9M 2.0k 949.51
International Business Machines (IBM) 1.3 $1.9M 8.5k 221.08
Applied Materials (AMAT) 1.2 $1.8M 8.8k 202.05
Walt Disney Company (DIS) 1.2 $1.8M 18k 96.19
Caterpillar (CAT) 1.1 $1.6M 4.2k 391.12
Nuveen Floating Rate Income Fund (JFR) 1.1 $1.5M 175k 8.82
Ge Healthcare Technologies I (GEHC) 1.0 $1.5M 16k 93.85
Blackstone 1.0 $1.5M 9.8k 153.13
Abbott Laboratories (ABT) 1.0 $1.5M 13k 114.01
Adobe Systems Incorporated (ADBE) 1.0 $1.5M 2.9k 517.78
Iqvia Holdings (IQV) 1.0 $1.5M 6.3k 236.97
Kenvue (KVUE) 1.0 $1.5M 64k 23.13
American International (AIG) 1.0 $1.4M 20k 73.23
Wal-Mart Stores (WMT) 0.9 $1.4M 17k 80.75
ConocoPhillips (COP) 0.9 $1.3M 12k 105.28
Chesapeake Energy Corp (EXE) 0.9 $1.3M 15k 82.25
American Express Company (AXP) 0.8 $1.2M 4.6k 271.20
Ss&c Technologies Holding (SSNC) 0.8 $1.2M 17k 74.21
PerkinElmer (RVTY) 0.8 $1.2M 9.5k 127.75
Procter & Gamble Company (PG) 0.8 $1.2M 6.9k 173.20
Constellation Brands (STZ) 0.8 $1.2M 4.6k 257.69
Deere & Company (DE) 0.8 $1.2M 2.8k 417.33
Cisco Systems (CSCO) 0.8 $1.2M 22k 53.22
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.7k 117.22
salesforce (CRM) 0.8 $1.1M 4.2k 273.71
NRG Energy (NRG) 0.8 $1.1M 12k 91.10
Paypal Holdings (PYPL) 0.7 $1.1M 14k 78.03
Citigroup Inc dep sh 1/1000 0.7 $1.1M 25k 42.44
Quest Diagnostics Incorporated (DGX) 0.7 $1.1M 6.9k 155.25
Qualcomm (QCOM) 0.7 $1.0M 6.1k 170.05
Corning Incorporated (GLW) 0.7 $1.0M 23k 45.15
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.0M 20k 49.92
CVS Caremark Corporation (CVS) 0.7 $993k 16k 62.88
CRH 0.6 $943k 10k 92.74
Ge Vernova (GEV) 0.6 $914k 3.6k 254.98
MasterCard Incorporated (MA) 0.6 $890k 1.8k 493.80
Pfizer (PFE) 0.6 $883k 31k 28.94
Taiwan Semiconductor Mfg (TSM) 0.6 $879k 5.1k 173.67
At&t (T) 0.6 $863k 39k 22.00
Huntington Ingalls Inds (HII) 0.6 $847k 3.2k 264.38
Oracle Corporation (ORCL) 0.6 $838k 4.9k 170.40
Becton, Dickinson and (BDX) 0.6 $815k 3.4k 241.10
Weyerhaeuser Company (WY) 0.5 $801k 24k 33.86
United Parcel Service (UPS) 0.5 $791k 5.8k 136.34
Wimm-Bill-Dann Foods OJSC 0.5 $753k 91k 8.25
International Flavors & Fragrances (IFF) 0.5 $735k 7.0k 104.93
Lululemon Athletica (LULU) 0.5 $728k 2.7k 271.35
Genuine Parts Company (GPC) 0.5 $702k 5.0k 139.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $680k 21k 31.78
Boeing Company (BA) 0.4 $609k 4.0k 152.04
Asml Holding (ASML) 0.4 $577k 693.00 833.25
Novo Nordisk A/S (NVO) 0.4 $519k 4.4k 119.07
Target Corporation cs 0.3 $510k 3.3k 155.86
Unilever (UL) 0.3 $481k 7.4k 64.96
Technology SPDR (XLK) 0.3 $476k 2.1k 225.76
McDonald's Corporation (MCD) 0.3 $467k 1.5k 304.51
UnitedHealth (UNH) 0.3 $460k 787.00 584.68
iShares Russell 2000 Index (IWM) 0.3 $443k 2.0k 220.89
Abbvie (ABBV) 0.3 $436k 2.2k 197.48
Thermo Fisher Scientific (TMO) 0.3 $410k 663.00 618.57
Amgen (AMGN) 0.3 $395k 1.2k 322.21
Eli Lilly & Co. (LLY) 0.3 $389k 439.00 885.94
Martin Marietta Materials (MLM) 0.2 $357k 664.00 538.25
Southern Company (SO) 0.2 $354k 3.9k 90.18
Merck & Co (MRK) 0.2 $344k 3.0k 113.56
Lowe's Companies (LOW) 0.2 $343k 1.3k 270.85
Randgold Resources 0.2 $330k 17k 19.89
iShares S&P 500 Index (IVV) 0.2 $321k 557.00 576.82
iShares MSCI Japan Index 0.2 $318k 4.4k 71.54
Macy's (M) 0.2 $312k 20k 15.69
Verizon Communications (VZ) 0.2 $311k 6.9k 44.91
Bank of America Corporation (BAC) 0.2 $304k 7.7k 39.68
Vanguard Mid-Cap ETF (VO) 0.2 $303k 1.2k 263.83
Hewlett-Packard Company 0.2 $302k 8.4k 35.87
Gilead Sciences (GILD) 0.2 $295k 3.5k 83.84
Netflix (NFLX) 0.2 $294k 414.00 709.27
Altria (MO) 0.2 $292k 5.7k 51.04
Micron Technology (MU) 0.2 $288k 2.8k 103.71
Pinterest Inc Class A 0.2 $280k 8.7k 32.37
Intel Corporation (INTC) 0.2 $271k 12k 23.46
Epr Properties (EPR) 0.2 $270k 5.5k 49.04
U.S. Bancorp (USB) 0.2 $265k 5.8k 45.73
Automatic Data Processing (ADP) 0.2 $265k 958.00 276.73
Vanguard Emerging Markets ETF (VWO) 0.2 $257k 5.4k 47.85
St. Joe Company (JOE) 0.2 $248k 4.3k 58.31
Byd (BYDDY) 0.2 $238k 3.4k 70.96
iShares S&P 100 Index (OEF) 0.2 $225k 813.00 276.76
Dick's Sporting Goods (DKS) 0.2 $225k 1.1k 208.70
Hca Holdings (HCA) 0.2 $220k 542.00 406.43
Philip Morris International (PM) 0.1 $216k 1.8k 121.40
Pan American Silver Corp Can (PAAS) 0.1 $213k 10k 20.87
Alibaba Group Holding (BABA) 0.1 $210k 2.0k 106.12
Toyota Motor Corporation (TM) 0.1 $203k 1.1k 178.57
Public Service Enterprise (PEG) 0.1 $202k 2.3k 89.21
Health Care SPDR (XLV) 0.1 $201k 1.3k 154.02
3M Company (MMM) 0.1 $197k 1.4k 136.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $190k 2.1k 90.40
Lockheed Martin Corporation (LMT) 0.1 $189k 324.00 584.56
Nextera Energy (NEE) 0.1 $189k 2.2k 84.53
Lennar Corporation (LEN) 0.1 $189k 1.0k 187.48
Teledyne Technologies Incorporated (TDY) 0.1 $185k 423.00 437.66
Consumer Discretionary SPDR (XLY) 0.1 $183k 915.00 200.37
Air Products & Chemicals (APD) 0.1 $178k 598.00 297.74
Public Storage (PSA) 0.1 $175k 482.00 363.87
AutoZone (AZO) 0.1 $170k 54.00 3150.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $170k 327.00 520.00
Costco Wholesale Corporation (COST) 0.1 $169k 191.00 886.52
Industrial SPDR (XLI) 0.1 $169k 1.2k 135.44
First Solar (FSLR) 0.1 $165k 661.00 249.44
Union Pacific Corporation (UNP) 0.1 $161k 652.00 246.48
Textron (TXT) 0.1 $160k 1.8k 88.58
Financial Select Sector SPDR (XLF) 0.1 $155k 3.4k 45.32
Accenture (ACN) 0.1 $149k 421.00 353.48
PG&E Corporation (PCG) 0.1 $142k 7.2k 19.77
Starbucks Corporation (SBUX) 0.1 $140k 1.4k 97.49
Fluor Corporation (FLR) 0.1 $138k 2.9k 47.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $136k 1.9k 72.12
Public Storage (PSA.PL) 0.1 $132k 6.0k 21.92
Tesla Motors (TSLA) 0.1 $130k 496.00 261.63
First Bank (FRBA) 0.1 $129k 8.5k 15.20
Vici Properties 0.1 $128k 3.8k 33.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $124k 852.00 145.60
Goldman Sachs (GS) 0.1 $123k 249.00 495.11
Hovnanian Enterprises 0.1 $123k 600.00 204.37
Chipotle Mexican Grill (CMG) 0.1 $121k 2.1k 57.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $120k 428.00 280.47
Medtronic 0.1 $119k 1.3k 90.03
Duke Energy (DUK) 0.1 $117k 1.0k 115.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $117k 1.3k 88.72
Kimberly-Clark Corporation (KMB) 0.1 $116k 815.00 142.28
KLA-Tencor Corporation (KLAC) 0.1 $115k 149.00 774.41
Google Inc Class C 0.1 $114k 680.00 167.19
Green Brick Partners (GRBK) 0.1 $114k 1.4k 83.52
Vanguard Large-Cap ETF (VV) 0.1 $113k 429.00 263.29
Simpson Manufacturing (SSD) 0.1 $108k 565.00 191.27
Palantir Technologies (PLTR) 0.1 $107k 2.9k 37.20
Redfin Corp (RDFN) 0.1 $106k 8.4k 12.53
Allstate Corporation (ALL) 0.1 $104k 550.00 189.65
Celestica 0.1 $102k 2.0k 51.12
Occidental Petroleum Corporation (OXY) 0.1 $100k 1.9k 51.54
Global Payments (GPN) 0.1 $99k 970.00 102.42
O'reilly Automotive (ORLY) 0.1 $98k 85.00 1151.60
Northwest Pipe Company (NWPX) 0.1 $95k 2.1k 45.13
Lam Research Corporation 0.1 $95k 116.00 816.08
FedEx Corporation (FDX) 0.1 $94k 345.00 273.68
SPDR Barclays Capital 1-3 Month T- 0.1 $93k 1.0k 91.81
priceline.com Incorporated 0.1 $93k 22.00 4212.14
Geo Group Inc/the reit (GEO) 0.1 $93k 7.2k 12.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $91k 1.1k 83.00
Coca-Cola Company (KO) 0.1 $91k 1.3k 71.86
Prosensa Hldgs B V Shs Usd 0.1 $88k 1.9k 45.93
Vanguard Information Technology ETF (VGT) 0.1 $86k 146.00 586.52
Servicenow (NOW) 0.1 $85k 95.00 894.39
Enterprise Products Partners (EPD) 0.1 $84k 2.9k 29.11
Waste Management (WM) 0.1 $81k 388.00 207.60
Dollar Tree (DLTR) 0.1 $80k 1.1k 70.32
Cdw (CDW) 0.1 $78k 345.00 226.30
Palo Alto Networks (PANW) 0.1 $77k 226.00 341.80
Intuitive Surgical (ISRG) 0.1 $77k 157.00 491.27
General Mills (GIS) 0.1 $74k 1.0k 73.85
Shake Shack Inc cl a (SHAK) 0.0 $73k 710.00 103.21
Airbnb (ABNB) 0.0 $70k 553.00 126.81
Elbit Systems (ESLT) 0.0 $68k 340.00 200.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $67k 1.1k 63.85
Pepsi (PEP) 0.0 $67k 393.00 170.05
Dominion Resources (D) 0.0 $64k 1.1k 57.79
Ameriprise Financial (AMP) 0.0 $62k 131.00 469.81
Metropcs Communications (TMUS) 0.0 $62k 298.00 206.36
Jefferies 0.0 $61k 990.00 61.55
Bristol Myers Squibb (BMY) 0.0 $61k 1.2k 51.74
Tor Dom Bk Cad (TD) 0.0 $59k 929.00 63.26
Teva Pharmaceutical Industries (TEVA) 0.0 $58k 3.2k 18.02
PowerShares Water Resources 0.0 $56k 790.00 70.54
Iron Mountain Incorporated 0.0 $54k 450.00 118.83
Equinix 0.0 $52k 59.00 887.63
Apa Corporation (APA) 0.0 $52k 2.1k 24.46
Energy Select Sector SPDR (XLE) 0.0 $52k 589.00 87.80
Church & Dwight (CHD) 0.0 $51k 490.00 104.72
Enbridge (ENB) 0.0 $51k 1.3k 40.61
Comfort Systems USA (FIX) 0.0 $51k 130.00 390.35
American Electric Power Company (AEP) 0.0 $50k 490.00 102.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $50k 4.8k 10.51
American Water Works (AWK) 0.0 $50k 340.00 146.24
Murphy Usa (MUSA) 0.0 $49k 100.00 492.87
Mohawk Industries (MHK) 0.0 $49k 302.00 160.68
iShares Russell 1000 Growth Index (IWF) 0.0 $48k 129.00 375.38
Honeywell International (HON) 0.0 $48k 234.00 206.71
Arcturus Therapeutics Hldg I (ARCT) 0.0 $48k 2.1k 23.21
Landsea Homes Corp 0.0 $48k 3.9k 12.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 369.00 128.20
Corpay (CPAY) 0.0 $47k 150.00 312.76
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $46k 1.8k 26.15
Progressive Corporation (PGR) 0.0 $46k 180.00 253.76
Materials SPDR (XLB) 0.0 $45k 465.00 96.38
KB Home (KBH) 0.0 $45k 520.00 85.69
United Rentals (URI) 0.0 $44k 54.00 809.72
Goodyear Tire & Rubber Company (GT) 0.0 $44k 4.9k 8.85
Charles Schwab Corporation (SCHW) 0.0 $43k 667.00 64.81
Regeneron Pharmaceuticals (REGN) 0.0 $43k 41.00 1051.24
Vanguard Small-Cap ETF (VB) 0.0 $43k 181.00 237.21
E.I. du Pont de Nemours & Company 0.0 $42k 472.00 89.11
Universal Forest Products 0.0 $42k 320.00 131.21
Chevron Corporation (CVX) 0.0 $42k 285.00 147.27
AvalonBay Communities (AVB) 0.0 $42k 185.00 225.25
CIGNA Corporation 0.0 $40k 115.00 346.44
Cooper Companies 0.0 $40k 360.00 110.34
TETRA Technologies (TTI) 0.0 $39k 13k 3.10
Azek (AZEK) 0.0 $39k 840.00 46.80
Exacttarget 0.0 $39k 2.4k 16.05
Chart Industries (GTLS) 0.0 $39k 310.00 124.14
D.R. Horton (DHI) 0.0 $38k 200.00 190.77
Vizio Hldg Corp 0.0 $38k 3.4k 11.17
Dell 0.0 $37k 310.00 118.54
Authorize Net Hldgs 0.0 $37k 95.00 383.82
AeroVironment (AVAV) 0.0 $36k 180.00 200.50
Hawaiian Electric Industries (HE) 0.0 $36k 3.7k 9.68
Avago Technologies 0.0 $36k 207.00 172.50
Charles River Laboratories (CRL) 0.0 $36k 180.00 196.97
Getty Images Holdings (GETY) 0.0 $34k 9.0k 3.81
Pulte (PHM) 0.0 $34k 238.00 143.53
Topgolf Callaway Brands Corp 0.0 $34k 3.1k 10.98
Global X Fds (CLIP) 0.0 $33k 329.00 100.50
Ares Management Corp Class A 0.0 $33k 210.00 155.84
Utilities SPDR (XLU) 0.0 $33k 404.00 80.78
Northern Oil And Gas Inc Mn (NOG) 0.0 $33k 920.00 35.41
Morgan Stanley (MS) 0.0 $32k 309.00 104.24
Carnival Corporation (CCL) 0.0 $32k 1.7k 18.48
Lattice Semiconductor (LSCC) 0.0 $32k 600.00 53.07
Chubb Corporation 0.0 $32k 110.00 288.39
Corrections Corporation of America 0.0 $32k 2.5k 12.65
SM Energy (SM) 0.0 $31k 780.00 39.97
Fulton Financial (FULT) 0.0 $31k 1.7k 18.13
Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord 0.0 $31k 228.00 134.81
Vanguard Value ETF (VTV) 0.0 $31k 175.00 174.57
Argan (AGX) 0.0 $30k 300.00 101.43
Turtle Beach Corp (TBCH) 0.0 $30k 2.0k 15.34
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 475.00 62.32
Limoneira Company (LMNR) 0.0 $29k 1.1k 26.50
Hecla Mining Company (HL) 0.0 $29k 4.3k 6.67
Peabody Energy (BTU) 0.0 $29k 1.1k 26.54
Tractor Supply Company (TSCO) 0.0 $28k 97.00 290.93
Apollo Global Management 'a' 0.0 $28k 225.00 124.91
Construction Partners (ROAD) 0.0 $28k 400.00 69.80
Rimini Str Inc Del (RMNI) 0.0 $28k 15k 1.85
Wells Fargo & Company (WFC) 0.0 $28k 490.00 56.49
Manchester Utd Plc New Ord Cl (MANU) 0.0 $27k 1.7k 16.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $27k 1.1k 25.21
Cassava Sciences (SAVA) 0.0 $27k 925.00 29.43
SPDR S&P Retail (XRT) 0.0 $27k 345.00 77.69
National CineMedia 0.0 $26k 3.7k 7.05
Mueller Water Products (MWA) 0.0 $26k 1.2k 21.70
PowerShares Fin. Preferred Port. 0.0 $26k 1.7k 15.66
Cleveland-cliffs (CLF) 0.0 $26k 2.0k 12.77
Tenet Healthcare Corporation (THC) 0.0 $25k 150.00 166.20
Nordstrom 0.0 $25k 1.1k 22.49
Energy Fuels (UUUU) 0.0 $25k 4.5k 5.49
Leidos Holdings (LDOS) 0.0 $25k 150.00 163.00
Kindred Healthcare 0.0 $24k 9.5k 2.48
Consolidated Edison (ED) 0.0 $23k 225.00 104.13
Madison Square (SPHR) 0.0 $23k 530.00 44.18
AstraZeneca (AZN) 0.0 $23k 300.00 77.91
shares First Bancorp P R (FBP) 0.0 $23k 1.1k 21.17
First Citizens BancShares (FCNCB) 0.0 $23k 14.00 1640.00
Phillips 66 (PSX) 0.0 $23k 173.00 131.45
Tenable Hldgs (TENB) 0.0 $23k 560.00 40.52
Hain Celestial (HAIN) 0.0 $22k 2.6k 8.63
Federal Agricultural Mortgage (AGM) 0.0 $22k 118.00 187.41
Byrna Technologies (BYRN) 0.0 $22k 1.3k 16.97
Pardee Resources Company (PDER) 0.0 $22k 72.00 305.25
Titan International (TWI) 0.0 $22k 2.7k 8.13
Walgreen Boots Alliance 0.0 $22k 2.4k 8.96
Summit Matls Inc cl a 0.0 $22k 560.00 39.03
Axt (AXTI) 0.0 $22k 9.0k 2.42
Bloomin Brands (BLMN) 0.0 $22k 1.3k 16.53
Spirit AeroSystems Holdings (SPR) 0.0 $22k 660.00 32.51
Nextracker Inc Class A 0.0 $21k 570.00 37.48
Chegg (CHGG) 0.0 $21k 12k 1.77
Quanex Building Products Corporation (NX) 0.0 $21k 760.00 27.75
Astec Industries (ASTE) 0.0 $21k 660.00 31.94
ViaSat (VSAT) 0.0 $21k 1.8k 11.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 178.00 116.96
Columbia Sportswear Company (COLM) 0.0 $21k 250.00 83.19
A.C. Moore Arts & Crafts 0.0 $20k 1.0k 20.30
Exelon Corporation (EXC) 0.0 $20k 500.00 40.55
Avis Budget (CAR) 0.0 $20k 230.00 87.59
H&E Equipment Services 0.0 $20k 410.00 48.68
Epsilon Energy (EPSN) 0.0 $20k 3.4k 5.86
Yelp Inc cl a (YELP) 0.0 $20k 560.00 35.08
Smith & Wesson Brands (SWBI) 0.0 $20k 1.5k 12.98
Allete (ALE) 0.0 $19k 300.00 64.19
Seaport Entmt Group (SEG) 0.0 $19k 700.00 27.42
Jakks Pac 0.0 $19k 750.00 25.52
CHORDIANT SFTWR Com Stk 0.0 $19k 146.00 130.23
Sutter Rock Cap Corp (SSSS) 0.0 $19k 4.7k 4.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $19k 1.8k 10.53
Standard Register Co Usd1 0.0 $19k 280.00 67.29
Beazer Homes Usa (BZH) 0.0 $19k 550.00 34.17
Otter Tail Corporation (OTTR) 0.0 $19k 240.00 78.16
Provident Financial Services (PFS) 0.0 $19k 1.0k 18.56
Elf Beauty (ELF) 0.0 $19k 170.00 109.03
Rydex S&P Equal Weight ETF 0.0 $18k 102.00 179.16
SPDR Gold Trust (GLD) 0.0 $18k 75.00 243.07
Guardant Health (GH) 0.0 $18k 780.00 22.94
Marvell Technology Group 0.0 $18k 245.00 72.12
Under Armour (UAA) 0.0 $18k 2.1k 8.36
Oneok (OKE) 0.0 $18k 192.00 91.13
Lexaria Bioscience (LEXX) 0.0 $17k 5.6k 3.05
Forward Air Corporation 0.0 $17k 480.00 35.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $17k 190.00 89.37
NACCO Industries (NC) 0.0 $17k 590.00 28.35
L3harris Technologies (LHX) 0.0 $17k 70.00 237.87
Marina Biotech 0.0 $17k 248.00 66.83
Mitek Systems (MITK) 0.0 $17k 1.9k 8.67
Western Digital (WDC) 0.0 $16k 240.00 68.29
Humacyte (HUMA) 0.0 $16k 3.0k 5.44
Chesapeake Utilities Corporation (CPK) 0.0 $16k 130.00 124.17
Wk Kellogg 0.0 $16k 940.00 17.11
Black Hills Corporation (BKH) 0.0 $16k 260.00 61.12
Great Lakes Reit 0.0 $16k 150.00 105.91
Five9 (FIVN) 0.0 $16k 550.00 28.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 475.00 33.23
Ansys (ANSS) 0.0 $16k 49.00 318.63
Hldgs (UAL) 0.0 $15k 270.00 57.06
New Jersey Resources Corporation (NJR) 0.0 $15k 325.00 47.20
Jd (JD) 0.0 $15k 380.00 40.00
Powell Industries (POWL) 0.0 $15k 68.00 221.99
NetEase (NTES) 0.0 $15k 158.00 93.51
Nexpoint Residential Tr (NXRT) 0.0 $15k 333.00 44.01
British American Tobac (BTI) 0.0 $15k 400.00 36.58
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $14k 550.00 25.94
Hess (HES) 0.0 $14k 105.00 135.80
D Avalon Rare Metals 0.0 $14k 2.5k 5.68
Royal Caribbean Cruises (RCL) 0.0 $14k 80.00 177.36
Allison Transmission Hldngs I (ALSN) 0.0 $14k 146.00 96.07
Motorola Solutions (MSI) 0.0 $14k 30.00 449.63
Laidlaw Intl 0.0 $14k 525.00 25.65
Oxford Industries (OXM) 0.0 $13k 150.00 86.76
Costamare (CMRE) 0.0 $13k 820.00 15.72
Sql Technologies Corporation (SKYX) 0.0 $13k 15k 0.85
Prothena (PRTA) 0.0 $13k 760.00 16.73
Lennox International (LII) 0.0 $13k 21.00 604.29
Rev (REVG) 0.0 $13k 450.00 28.06
Hermes Intl-un (HESAY) 0.0 $13k 51.00 246.94
Danaher Corporation (DHR) 0.0 $13k 45.00 278.02
Banco Macro SA (BMA) 0.0 $12k 195.00 63.50
Genworth Financial (GNW) 0.0 $12k 1.8k 6.85
Ammo (POWW) 0.0 $12k 8.6k 1.43
Johnson Controls 0.0 $12k 158.00 77.61
Arch Coal 0.0 $12k 660.00 18.48
Annaly Capital Management 0.0 $12k 605.00 20.07
Cme (CME) 0.0 $12k 55.00 220.65
Farmer Brothers (FARM) 0.0 $12k 6.0k 1.98
New Fortress Energy (NFE) 0.0 $12k 1.3k 9.09
Tencent Music Entertco L spon ad (TME) 0.0 $12k 975.00 12.05
Gaming & Leisure Pptys (GLPI) 0.0 $12k 228.00 51.42
PPL Corporation (PPL) 0.0 $12k 350.00 33.08
Federal Realty Inv. Trust 0.0 $12k 100.00 114.97
Eastman Kodak (KODK) 0.0 $11k 2.4k 4.72
Trane 0.0 $11k 29.00 388.72
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 251.00 44.67
Cabot Corporation (CBT) 0.0 $11k 100.00 111.77
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $11k 1.8k 6.13
Workday Inc cl a (WDAY) 0.0 $11k 45.00 244.40
ResMed (RMD) 0.0 $11k 45.00 244.11
Capital One Financial (COF) 0.0 $11k 73.00 149.73
Lovesac Company (LOVE) 0.0 $11k 375.00 28.65
Suno 0.0 $11k 200.00 53.68
Marathon Oil Corporation (MRO) 0.0 $11k 400.00 26.63
Eagle Materials (EXP) 0.0 $11k 37.00 287.65
Full Truck Alliance (YMM) 0.0 $11k 1.2k 9.01
Targa Res Corp (TRGP) 0.0 $11k 71.00 148.01
Ke Hldgs (BEKE) 0.0 $11k 525.00 19.91
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $10k 1.7k 6.18
Telefonica Brasil Sa 0.0 $10k 1.0k 10.27
Software Acquisition Group 0.0 $10k 8.4k 1.22
Spirit Airlines 0.0 $10k 4.2k 2.40
Post Holdings Inc Common (POST) 0.0 $10k 87.00 115.75
Ark Etf Tr innovation etf (ARKK) 0.0 $10k 210.00 47.53
Wp Carey (WPC) 0.0 $10k 160.00 62.30
Veolia Environnement (VEOEY) 0.0 $9.9k 600.00 16.47
Graham Hldgs (GHC) 0.0 $9.9k 12.00 821.75
Broadridge Financial Solutions (BR) 0.0 $9.7k 45.00 215.02
CPI Aerostructures (CVU) 0.0 $9.6k 2.8k 3.44
Mondelez Int (MDLZ) 0.0 $9.6k 130.00 73.67
Morgan Stanley Pl cv p (MS.PL) 0.0 $9.6k 400.00 23.89
Columbus McKinnon (CMCO) 0.0 $9.5k 265.00 36.00
Humana (HUM) 0.0 $9.5k 30.00 316.73
Northern Trust Corp Pfd Ser E pfd stk (NTRSO) 0.0 $9.2k 400.00 22.95
Schneider Elect Sa-unsp (SBGSY) 0.0 $9.2k 174.00 52.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.1k 690.00 13.20
Extra Space Storage (EXR) 0.0 $9.0k 50.00 180.20
General Motors Company (GM) 0.0 $9.0k 200.00 44.84
Gold Fields (GFI) 0.0 $8.9k 580.00 15.35
Ubisoft Entertainment (UBSFY) 0.0 $8.9k 4.0k 2.22
Urban Outfitters (URBN) 0.0 $8.8k 230.00 38.31
Group 1 Automotive (GPI) 0.0 $8.8k 23.00 383.04
Aberdeen Asia-Pacific Income Fund 0.0 $8.7k 500.00 17.40
Aon 0.0 $8.7k 25.00 346.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.6k 347.00 24.73
Clean Harbors (CLH) 0.0 $8.5k 35.00 241.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.5k 300.00 28.18
Kohl's Corporation (KSS) 0.0 $8.4k 400.00 21.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.3k 525.00 15.73
MetLife (MET) 0.0 $8.2k 100.00 82.48
Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord 0.0 $8.1k 137.00 59.43
New Oriental Education & Tech 0.0 $8.1k 107.00 75.84
iShares S&P Global Technology Sect. (IXN) 0.0 $7.9k 96.00 82.53
American Airls (AAL) 0.0 $7.9k 700.00 11.24
Performance Food 0.0 $7.8k 100.00 78.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.8k 850.00 9.19
Zto Express Cayman (ZTO) 0.0 $7.8k 315.00 24.77
Lions Gate Entmnt Corp cl b non vtg 0.0 $7.8k 1.1k 6.92
JinkoSolar Holding (JKS) 0.0 $7.4k 275.00 26.82
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.9k 1.0k 6.88
Glencore Xstrata (GLNCY) 0.0 $6.9k 600.00 11.45
Myriad Genetics (MYGN) 0.0 $6.8k 250.00 27.39
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $6.8k 1.0k 6.82
Vanguard Europe Pacific ETF (VEA) 0.0 $6.7k 127.00 52.81
Helix Energy Solutions (HLX) 0.0 $6.7k 600.00 11.10
Market Vectors Etf Tr busi devco etf 0.0 $6.6k 400.00 16.56
Rio Tinto (RIO) 0.0 $6.4k 90.00 71.17
Marriott International (MAR) 0.0 $6.2k 25.00 248.60
Norfolk Southern (NSC) 0.0 $6.2k 25.00 248.52
Claymore S&P Global Water Index 0.0 $6.1k 100.00 61.20
Iridium Communications (IRDM) 0.0 $6.1k 200.00 30.45
Archer Daniels Midland Company (ADM) 0.0 $6.0k 100.00 59.74
Viking Holdings (VIK) 0.0 $5.9k 170.00 34.89
Southwest Airlines (LUV) 0.0 $5.9k 200.00 29.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.9k 400.00 14.65
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $5.7k 323.00 17.54
Dreyfus Mun Bd Infrastructure 0.0 $5.6k 500.00 11.16
Devon Energy Corporation (DVN) 0.0 $5.5k 140.00 39.12
Valero Energy Corporation (VLO) 0.0 $5.4k 40.00 135.03
Carrier Global Corporation (CARR) 0.0 $5.4k 67.00 80.49
Bowman Consulting Group (BWMN) 0.0 $5.3k 220.00 24.08
AECOM Technology Corporation (ACM) 0.0 $5.2k 50.00 103.28
Solventum Corp 0.0 $5.1k 73.00 69.73
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $5.1k 1.4k 3.63
McKesson Corporation (MCK) 0.0 $4.9k 10.00 494.40
EOG Resources (EOG) 0.0 $4.9k 40.00 122.92
Totalenergies Se 0.0 $4.9k 76.00 64.62
Kinder Morgan (KMI) 0.0 $4.8k 219.00 22.09
ING Groep (ING) 0.0 $4.6k 256.00 18.16
iShares Silver Trust (SLV) 0.0 $4.5k 160.00 28.41
Ingersoll-rand Co Ltd-cl A 0.0 $4.5k 46.00 98.15
Agilent Technologies Inc C ommon (A) 0.0 $4.5k 30.00 148.47
Ishares Tr rus200 grw idx (IWY) 0.0 $4.4k 20.00 220.05
Stryker Corporation (SYK) 0.0 $4.3k 12.00 361.25
Essential Utils (WTRG) 0.0 $4.2k 110.00 38.57
Owens Corning (OC) 0.0 $4.2k 24.00 176.50
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $4.2k 64.00 65.95
American Capital Agency 0.0 $4.2k 400.00 10.46
Quanta Services Inc equities 0.0 $4.2k 14.00 298.14
Enstar Group 7 Non Cum Ser E p (ESGOF) 0.0 $4.1k 200.00 20.62
Franklin Resources (BEN) 0.0 $4.0k 200.00 20.15
AES Corporation (AES) 0.0 $4.0k 200.00 20.06
Draftkings (DKNG) 0.0 $3.9k 100.00 39.20
Vanguard Growth ETF (VUG) 0.0 $3.8k 10.00 383.90
Cheniere Energy (LNG) 0.0 $3.8k 21.00 179.86
Centene Corporation (CNC) 0.0 $3.8k 50.00 75.28
Vanguard Total Bond Market ETF (BND) 0.0 $3.8k 50.00 75.12
Citigroup (C) 0.0 $3.8k 60.00 62.60
Trex Company (TREX) 0.0 $3.7k 56.00 66.57
MasTec (MTZ) 0.0 $3.7k 30.00 123.10
GXO Logistics (GXO) 0.0 $3.6k 70.00 52.07
Michael Baker Corporation 0.0 $3.6k 100.00 36.15
CoreSite Realty 0.0 $3.6k 16.00 225.06
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $3.5k 85.00 41.35
Sandvik AB (SDVKY) 0.0 $3.4k 150.00 22.38
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.0 $3.3k 200.00 16.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.1k 31.00 100.68
Roche Holding (RHHBY) 0.0 $3.0k 75.00 39.95
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.9k 200.00 14.69
Vanguard Health Care ETF (VHT) 0.0 $2.8k 10.00 282.20
Fox News 0.0 $2.7k 70.00 38.80
Uber Technologies (UBER) 0.0 $2.7k 36.00 75.17
Dex (DXCM) 0.0 $2.7k 40.00 67.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.6k 300.00 8.72
Emcor (EME) 0.0 $2.6k 6.00 430.50
Mirant Corporation 0.0 $2.5k 225.00 11.07
Hertz Global Holdings 0.0 $2.4k 1.1k 2.19
On Assignment 0.0 $2.3k 25.00 93.24
GlaxoSmithKline 0.0 $2.3k 56.00 40.88
Etf Managers Tr purefunds ise cy 0.0 $2.1k 31.00 68.29
Sage Therapeutics 0.0 $2.1k 290.00 7.22
Ayr Strategies (AYRWF) 0.0 $2.1k 1.2k 1.81
Market Vectors Inv Gr 0.0 $2.0k 80.00 25.48
Rxo (RXO) 0.0 $2.0k 70.00 28.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.0k 80.00 24.46
Biogen Idec (BIIB) 0.0 $1.9k 10.00 193.80
Terrascend Corp (TSNDF) 0.0 $1.8k 1.4k 1.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.7k 300.00 5.83
EXACT Sciences Corporation (EXAS) 0.0 $1.7k 25.00 68.12
Schlumberger (SLB) 0.0 $1.6k 38.00 41.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6k 20.00 79.40
Sony Corporation (SONY) 0.0 $1.5k 16.00 96.56
CommVault Systems (CVLT) 0.0 $1.5k 10.00 153.90
Global X Fds glb x lithium (LIT) 0.0 $1.5k 35.00 43.60
Pulse Electronics 0.0 $1.5k 30.00 49.77
Goldmansachsbdc (GSBD) 0.0 $1.4k 100.00 13.76
Crown Castle International 0.0 $1.3k 11.00 118.64
Veritas Dgc 0.0 $1.1k 45.00 24.02
Cirrus Logic (CRUS) 0.0 $994.000000 8.00 124.25
Arcutis Biotherapeutics (ARQT) 0.0 $930.000000 100.00 9.30
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $894.000000 15.00 59.60
United States Steel Corporation 0.0 $883.000000 25.00 35.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $846.000000 2.00 423.00
Etf Managers Tr bluestar ta big 0.0 $718.000500 15.00 47.87
Edwards Lifesciences Corp 0.0 $660.000000 10.00 66.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $415.000000 5.00 83.00
NCR Corporation (VYX) 0.0 $379.999200 28.00 13.57
Solar Cap (SLRC) 0.0 $376.000000 25.00 15.04
Exp World Holdings Inc equities (EXPI) 0.0 $282.000000 20.00 14.10
Comcast Corporation (CMCSA) 0.0 $250.999800 6.00 41.83
Organon & Co 0.0 $57.000000 3.00 19.00
Greenlane Hldgs Inc Cl A 0.0 $25.000000 5.00 5.00
Ianthus Capital Holdings (ITHUF) 0.0 $0.997500 75.00 0.01
Monaco Coach Corporation 0.0 $0 4.2k 0.00
Can B Corp 1:15 R/s 2/14/22 Research 0.0 $0 12.00 0.00
Zonzia Media (ZONX) 0.0 $0 25M 0.00