Byrne Asset Management

Byrne Asset Management as of March 31, 2025

Portfolio Holdings for Byrne Asset Management

Byrne Asset Management holds 557 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $8.0M 21k 375.39
Apple (AAPL) 5.0 $6.7M 30k 222.13
Google 3.7 $5.0M 33k 154.64
Amazon (AMZN) 3.7 $5.0M 26k 190.26
NVIDIA Corporation (NVDA) 2.5 $3.3M 31k 108.38
Johnson & Johnson (JNJ) 2.3 $3.2M 19k 165.84
Visa (V) 2.2 $3.0M 8.6k 350.46
Facebook Inc cl a (META) 2.0 $2.7M 4.7k 576.36
JPMorgan Chase & Co. (JPM) 2.0 $2.7M 11k 245.30
Rtx Corp 1.7 $2.3M 17k 132.46
KKR & Co 1.6 $2.2M 19k 115.61
Berkshire Hathaway (BRK.B) 1.6 $2.2M 4.1k 532.58
International Business Machines (IBM) 1.5 $2.0M 8.1k 248.66
BlackRock 1.3 $1.7M 1.8k 946.48
Abbott Laboratories (ABT) 1.3 $1.7M 13k 132.65
Home Depot (HD) 1.3 $1.7M 4.6k 366.49
Walt Disney Company (DIS) 1.2 $1.7M 17k 98.70
American International (AIG) 1.2 $1.6M 19k 86.94
(CXDO) 1.2 $1.6M 15k 111.32
General Electric Company 1.2 $1.6M 8.1k 200.15
Lennar Corporation (LEN.B) 1.2 $1.6M 14k 109.07
Toll Brothers (TOL) 1.1 $1.6M 15k 105.59
Kenvue (KVUE) 1.1 $1.5M 64k 23.98
Wal-Mart Stores (WMT) 1.0 $1.4M 15k 87.79
Ss&c Technologies Holding (SSNC) 1.0 $1.3M 16k 83.53
Cisco Systems (CSCO) 1.0 $1.3M 22k 61.71
Ge Healthcare Technologies I (GEHC) 1.0 $1.3M 16k 80.71
NRG Energy (NRG) 0.9 $1.3M 13k 95.46
Caterpillar (CAT) 0.9 $1.3M 3.9k 329.80
Procter & Gamble Company (PG) 0.9 $1.3M 7.4k 170.42
Blackstone 0.9 $1.2M 8.8k 139.78
Deere & Company (DE) 0.9 $1.2M 2.6k 469.35
Advanced Micro Devices (AMD) 0.9 $1.2M 12k 102.74
Applied Materials (AMAT) 0.9 $1.2M 8.1k 145.12
Quest Diagnostics Incorporated (DGX) 0.9 $1.2M 6.9k 169.20
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.5k 118.93
salesforce (CRM) 0.8 $1.1M 4.2k 268.36
ConocoPhillips (COP) 0.8 $1.1M 11k 105.02
At&t (T) 0.8 $1.1M 39k 28.28
Iqvia Holdings (Principal) (IQV) 0.8 $1.1M 6.2k 176.30
American Express Company (Principal) (AXP) 0.8 $1.1M 3.9k 269.05
Adobe Systems Incorporated (Principal) (ADBE) 0.8 $1.0M 2.7k 383.53
CRH 0.8 $1.0M 12k 87.97
Corning Incorporated (Principal) (GLW) 0.7 $1.0M 22k 45.78
PerkinElmer (RVTY) 0.7 $997k 9.4k 105.80
Qualcomm (QCOM) 0.7 $984k 6.4k 153.61
MasterCard Incorporated (MA) 0.7 $975k 1.8k 548.12
Paypal Holdings (PYPL) 0.7 $939k 14k 65.25
CVS Caremark Corporation (CVS) 0.7 $921k 14k 67.75
Constellation Brands (Principal) (STZ) 0.6 $816k 4.4k 183.52
Wimm-Bill-Dann Foods OJSC 0.6 $804k 75k 10.73
Taiwan Semiconductor Mfg (TSM) 0.6 $790k 4.8k 166.00
Pfizer (PFE) 0.6 $750k 30k 25.34
iShares FTSE/Xinhua China 25 Index (Principal) (FXI) 0.5 $742k 21k 35.84
Freeport-McMoRan Copper & Gold (Principal) (FCX) 0.5 $731k 19k 37.86
Lululemon Athletica (LULU) 0.5 $717k 2.5k 283.06
Becton, Dickinson and (BDX) 0.5 $708k 3.1k 229.06
Oracle Corporation (Principal) (ORCL) 0.5 $703k 5.0k 139.81
SPDR Gold Trust (Principal) (GLD) 0.5 $684k 2.4k 288.14
Weyerhaeuser Company (Principal) (WY) 0.5 $646k 22k 29.28
Genuine Parts Company (Principal) (GPC) 0.5 $643k 5.4k 119.14
Boeing Company (BA) 0.5 $639k 3.7k 170.55
Unilever (Principal) (UL) 0.5 $625k 11k 59.55
Ge Vernova (GEV) 0.4 $605k 2.0k 305.28
Huntington Ingalls Inds (Principal) (HII) 0.4 $594k 2.9k 204.04
United Parcel Service (UPS) 0.4 $573k 5.2k 109.99
Asml Holding (ASML) 0.4 $541k 817.00 662.63
International Flavors & Fragrances (Principal) (IFF) 0.4 $515k 6.6k 77.61
Technology SPDR (XLK) 0.4 $483k 2.3k 206.48
Alibaba Group Holding (BABA) 0.3 $474k 3.6k 132.23
Lyft (Principal) (LYFT) 0.3 $471k 40k 11.87
McDonald's Corporation (Principal) (MCD) 0.3 $456k 1.5k 312.37
Abbvie (Principal) (ABBV) 0.3 $420k 2.0k 209.52
Byd (BYDDY) 0.3 $411k 4.1k 101.33
Southern Company (SO) 0.3 $384k 4.2k 91.95
iShares Russell 2000 Index (IWM) 0.3 $383k 1.9k 199.49
UnitedHealth (UNH) 0.3 $368k 703.00 523.75
Netflix (NFLX) 0.3 $366k 392.00 932.53
Amgen (AMGN) 0.3 $353k 1.1k 311.55
Eli Lilly & Co. (Principal) (LLY) 0.3 $345k 418.00 825.91
Epr Properties (Principal) (EPR) 0.2 $333k 6.3k 52.61
S&p Global (Principal) (SPGI) 0.2 $332k 654.00 508.10
Gilead Sciences (Principal) (GILD) 0.2 $332k 3.0k 112.05
Verizon Communications (VZ) 0.2 $312k 6.9k 45.36
Martin Marietta Materials (MLM) 0.2 $310k 649.00 478.13
Thermo Fisher Scientific (TMO) 0.2 $305k 613.00 497.60
Bank of America Corporation (BAC) 0.2 $290k 6.9k 41.73
Vanguard Mid-Cap ETF (Principal) (VO) 0.2 $288k 1.1k 258.62
Sempra Energy (Principal) (SRE) 0.2 $280k 3.9k 71.36
Merck & Co (MRK) 0.2 $278k 3.1k 89.76
Lowe's Companies (LOW) 0.2 $278k 1.2k 233.23
iShares MSCI Japan Index 0.2 $276k 4.0k 68.56
iShares S&P 500 Index (Principal) (IVV) 0.2 $272k 484.00 561.90
Goldman Sachs (GS) 0.2 $267k 488.00 546.29
Novo Nordisk A/S (NVO) 0.2 $264k 3.8k 69.44
Altria (Principal) (MO) 0.2 $260k 4.3k 60.02
Pan American Silver Corp Can (Principal) (PAAS) 0.2 $255k 9.9k 25.83
Automatic Data Processing (ADP) 0.2 $247k 808.00 305.53
St. Joe Company (JOE) 0.2 $241k 5.1k 46.95
Public Service Enterprise (PEG) 0.2 $240k 2.9k 82.30
Randgold Resources 0.2 $239k 12k 19.44
U.S. Bancorp (USB) 0.2 $230k 5.4k 42.22
Health Care SPDR (XLV) 0.2 $225k 1.5k 146.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $223k 2.3k 96.45
Vanguard Emerging Markets ETF (Principal) (VWO) 0.2 $221k 4.9k 45.26
Micron Technology (Principal) (MU) 0.2 $212k 2.4k 86.89
Teledyne Technologies Incorporated (TDY) 0.2 $211k 423.00 497.71
iShares S&P 100 Index (OEF) 0.2 $209k 772.00 270.83
Financial Select Sector SPDR (XLF) 0.2 $204k 4.1k 49.81
AutoZone (AZO) 0.1 $202k 53.00 3812.77
Consumer Discretionary SPDR (XLY) 0.1 $199k 1.0k 197.46
Public Storage (PSA) 0.1 $197k 657.00 299.29
Industrial SPDR (XLI) 0.1 $188k 1.4k 131.07
3M Company (MMM) 0.1 $176k 1.2k 146.86
Target Corporation cs (Principal) 0.1 $170k 1.6k 104.36
Hewlett-Packard Company 0.1 $168k 6.1k 27.69
Spirit AeroSystems Holdings (Principal) (SPR) 0.1 $161k 4.7k 34.46
Pepsi (PEP) 0.1 $161k 1.1k 149.94
Dick's Sporting Goods (DKS) 0.1 $160k 792.00 201.56
Costco Wholesale Corporation (COST) 0.1 $158k 167.00 945.78
Pinterest Inc Class A 0.1 $158k 5.1k 31.00
Philip Morris International (PM) 0.1 $151k 950.00 158.73
Hca Holdings (HCA) 0.1 $142k 410.00 345.55
Lockheed Martin Corporation (LMT) 0.1 $142k 317.00 446.71
Union Pacific Corporation (UNP) 0.1 $141k 597.00 236.24
Air Products & Chemicals (APD) 0.1 $137k 463.00 294.92
Elbit Systems (Principal) (ESLT) 0.1 $131k 340.00 383.68
Nextera Energy (NEE) 0.1 $130k 1.8k 70.89
Green Brick Partners (Principal) (GRBK) 0.1 $127k 2.2k 58.31
First Bank (FRBA) 0.1 $126k 8.5k 14.81
Macy's (Principal) (M) 0.1 $125k 10k 12.56
Duke Energy (DUK) 0.1 $124k 1.0k 121.97
PG&E Corporation (Principal) (PCG) 0.1 $124k 7.2k 17.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $124k 1.9k 66.64
Accenture (ACN) 0.1 $124k 396.00 312.04
Lennar Corporation (LEN) 0.1 $119k 1.0k 114.78
Textron (TXT) 0.1 $116k 1.6k 72.25
Allstate Corporation (ALL) 0.1 $114k 550.00 207.07
Public Storage (PSA.PL) 0.1 $113k 6.0k 18.90
Kimberly-Clark Corporation (KMB) 0.1 $113k 792.00 142.22
Vanguard Large-Cap ETF (Principal) (VV) 0.1 $110k 427.00 257.03
American Tower Reit (AMT) 0.1 $105k 482.00 217.60
Google Inc Class C 0.1 $105k 670.00 156.23
Intel Corporation (INTC) 0.1 $103k 4.6k 22.71
Toyota Motor Corporation (TM) 0.1 $103k 585.00 176.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $102k 1.3k 81.67
Fluor Corporation (FLR) 0.1 $102k 2.9k 35.82
Vici Properties 0.1 $101k 3.1k 32.62
Invitation Homes (INVH) 0.1 $100k 2.9k 34.85
Medtronic 0.1 $99k 1.1k 89.86
Northwest Pipe Company (NWPX) 0.1 $99k 2.4k 41.30
priceline.com Incorporated 0.1 $97k 21.00 4606.90
O'reilly Automotive (ORLY) 0.1 $96k 67.00 1432.58
Enterprise Products Partners (Principal) (EPD) 0.1 $96k 2.8k 34.14
KLA-Tencor Corporation (KLAC) 0.1 $95k 139.00 679.80
Texas Instruments Incorporated (Principal) (TXN) 0.1 $91k 507.00 179.70
Coca-Cola Company (KO) 0.1 $91k 1.3k 71.62
Starbucks Corporation (SBUX) 0.1 $90k 920.00 98.09
Geo Group Inc/the reit (Principal) (GEO) 0.1 $89k 3.0k 29.21
Corrections Corporation of America 0.1 $88k 4.3k 20.29
Hovnanian Enterprises 0.1 $85k 811.00 104.71
Metropcs Communications (TMUS) 0.1 $84k 316.00 266.71
Chipotle Mexican Grill (CMG) 0.1 $83k 1.7k 50.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $82k 897.00 91.29
Waste Management (WM) 0.1 $81k 351.00 231.51
Rimini Str Inc Del (RMNI) 0.1 $79k 23k 3.48
FedEx Corporation (FDX) 0.1 $79k 325.00 243.78
Lam Research Corporation 0.1 $78k 1.1k 72.70
SPDR DJ Wilshire Large Cap Value (Principal) (SPYV) 0.1 $77k 177.00 434.96
Bristol Myers Squibb (BMY) 0.1 $76k 1.2k 60.99
Essential Utils (WTRG) 0.1 $75k 1.9k 39.53
Hecla Mining Company (HL) 0.1 $73k 13k 5.56
Redfin Corp (RDFN) 0.1 $71k 7.7k 9.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $71k 553.00 127.90
Vanguard Information Technology ETF (VGT) 0.1 $71k 130.00 542.38
Zoetis Inc Cl A (ZTS) 0.1 $70k 425.00 164.65
Servicenow (Principal) (NOW) 0.1 $69k 87.00 796.14
Limoneira Company (LMNR) 0.1 $69k 3.9k 17.72
iShares Dow Jones Select Dividend (DVY) 0.0 $67k 500.00 134.29
Energy Select Sector SPDR (XLE) 0.0 $67k 718.00 93.45
General Mills (GIS) 0.0 $66k 1.1k 59.79
First Solar (FSLR) 0.0 $64k 509.00 126.43
Global X Fds (CLIP) 0.0 $62k 619.00 100.44
Intuitive Surgical (ISRG) 0.0 $61k 124.00 495.27
Palantir Technologies (PLTR) 0.0 $61k 725.00 84.40
Fulton Financial (FULT) 0.0 $58k 3.2k 18.09
SPDR KBW Regional Banking (KRE) 0.0 $58k 1.0k 56.85
Simpson Manufacturing (SSD) 0.0 $57k 365.00 157.08
Hain Celestial (HAIN) 0.0 $56k 14k 4.15
Tor Dom Bk Cad (TD) 0.0 $56k 929.00 59.94
Enbridge (ENB) 0.0 $54k 1.2k 44.31
Church & Dwight (CHD) 0.0 $54k 490.00 110.09
Genworth Financial (GNW) 0.0 $54k 7.6k 7.09
American Electric Power Company (AEP) 0.0 $54k 490.00 109.27
Dominion Resources (D) 0.0 $53k 950.00 56.07
Airbnb (ABNB) 0.0 $53k 442.00 119.46
iShares Lehman Aggregate Bond (AGG) 0.0 $53k 531.00 98.92
Prosensa Hldgs B V Shs Usd 0.0 $52k 1.8k 29.52
Cleveland-cliffs (CLF) 0.0 $52k 6.4k 8.22
Riot Blockchain (RIOT) 0.0 $52k 7.3k 7.12
Extreme Networks (Principal) (EXTR) 0.0 $51k 3.9k 13.23
TETRA Technologies (Principal) (TTI) 0.0 $51k 15k 3.36
Black Hills Corporation (Principal) (BKH) 0.0 $51k 845.00 60.65
Citigroup Inc dep sh 1/1000 0.0 $51k 2.6k 19.73
PowerShares Water Resources 0.0 $51k 790.00 64.52
Progressive Corporation (PGR) 0.0 $51k 180.00 283.01
Provident Financial Services (PFS) 0.0 $50k 2.9k 17.17
Smith & Wesson Brands (Principal) (SWBI) 0.0 $50k 5.4k 9.32
Materials SPDR (Principal) (XLB) 0.0 $50k 583.00 85.98
Mondelez Int (MDLZ) 0.0 $50k 730.00 67.85
Lexaria Bioscience (LEXX) 0.0 $49k 29k 1.71
Palo Alto Networks (PANW) 0.0 $49k 288.00 170.64
Honeywell International (HON) 0.0 $49k 232.00 211.75
United States Steel Corporation 0.0 $49k 1.2k 42.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $48k 700.00 68.56
American Water Works (AWK) 0.0 $48k 325.00 147.52
Tenable Hldgs (TENB) 0.0 $48k 1.4k 34.98
Landsea Homes Corp 0.0 $47k 7.4k 6.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $47k 4.8k 9.98
Equinix 0.0 $47k 58.00 815.34
Murphy Usa (MUSA) 0.0 $47k 100.00 469.81
Celestica 0.0 $47k 593.00 78.81
NACCO Industries (NC) 0.0 $46k 1.4k 33.73
Federal Agricultural Mortgage (AGM) 0.0 $45k 242.00 187.51
National CineMedia 0.0 $45k 7.8k 5.84
Chevron Corporation (CVX) 0.0 $45k 270.00 167.29
Sofi Technologies (SOFI) 0.0 $45k 3.9k 11.63
Signet Jewelers (SIG) 0.0 $45k 775.00 58.06
KB Home (Principal) (KBH) 0.0 $45k 774.00 58.12
Chart Industries (GTLS) 0.0 $45k 310.00 144.36
Elanco Animal Health 0.0 $45k 4.3k 10.50
Exacttarget 0.0 $45k 2.4k 18.59
CIGNA Corporation 0.0 $44k 135.00 329.00
Penn National Gaming (PENN) 0.0 $44k 2.7k 16.31
SM Energy (SM) 0.0 $44k 1.5k 29.95
Murphy Oil Corporation (MUR) 0.0 $44k 1.6k 28.40
Peabody Energy (BTU) 0.0 $44k 3.2k 13.55
Meritage Homes Corporation (MTH) 0.0 $44k 619.00 70.88
Camping World Hldgs (CWH) 0.0 $44k 2.7k 16.16
Corpay (CPAY) 0.0 $44k 125.00 348.72
Vanguard Small-Cap ETF (VB) 0.0 $44k 196.00 221.75
Sabre (SABR) 0.0 $43k 3.5k 12.32
EnergySolutions 0.0 $43k 690.00 62.11
Hawaiian Electric Industries (HE) 0.0 $43k 3.9k 10.95
Kindred Healthcare 0.0 $42k 27k 1.53
Northern Oil And Gas Inc Mn (NOG) 0.0 $41k 1.4k 30.23
Ameriprise Financial (AMP) 0.0 $41k 85.00 484.11
Microchip Technology (MCHP) 0.0 $41k 850.00 48.41
Charles Schwab Corporation (SCHW) 0.0 $41k 522.00 78.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $41k 1.7k 24.49
Astec Industries (ASTE) 0.0 $40k 1.2k 34.45
Great Lakes Dredge & Dock Corporation (Principal) (GLDD) 0.0 $40k 4.6k 8.70
D Avalon Rare Metals 0.0 $40k 4.6k 8.58
Shake Shack Inc cl a (SHAK) 0.0 $40k 450.00 88.17
Mueller Water Products (MWA) 0.0 $40k 1.6k 25.42
Skechers USA 0.0 $40k 695.00 56.78
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 109.00 361.09
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $39k 111.00 352.58
Forward Air Corporation 0.0 $39k 1.9k 20.09
Utilities SPDR (XLU) 0.0 $39k 494.00 78.85
Ouster (OUST) 0.0 $39k 4.3k 8.98
Harmony Biosciences Hldg (Principal) 0.0 $39k 1.2k 33.19
Topgolf Callaway Brands Corp 0.0 $38k 5.8k 6.59
Dun & Bradstreet Corp 0.0 $38k 4.3k 8.94
Rayonier (RYN) 0.0 $38k 1.4k 27.88
Koppers Holdings (KOP) 0.0 $38k 1.4k 28.00
Sturm, Ruger & Company (RGR) 0.0 $38k 968.00 39.29
Uber Technologies (UBER) 0.0 $38k 516.00 72.86
Occidental Petroleum Corporation (OXY) 0.0 $38k 760.00 49.36
Iron Mountain Incorporated 0.0 $37k 425.00 86.04
Frontier Group Hldgs (ULCC) 0.0 $35k 8.2k 4.34
Bit Digital Ord (BTBT) 0.0 $35k 18k 2.02
Hf Sinclair Corp (Principal) (DINO) 0.0 $35k 1.1k 32.88
Wells Fargo & Company (Principal) (WFC) 0.0 $35k 490.00 71.79
Chesapeake Utilities Corporation (CPK) 0.0 $35k 270.00 128.43
Pardee Resources Company (PDER) 0.0 $35k 108.00 320.00
WisdomTree Investments (WT) 0.0 $34k 3.9k 8.92
Seaport Entmt Group (Principal) (SEG) 0.0 $34k 1.6k 21.47
Authorize Net Hldgs 0.0 $34k 435.00 77.48
Chubb Corporation 0.0 $33k 110.00 301.99
Morgan Stanley (MS) 0.0 $33k 284.00 116.67
Dxc Technology (DXC) 0.0 $33k 1.9k 17.05
Jefferies 0.0 $33k 615.00 53.57
Avago Technologies 0.0 $33k 195.00 167.43
Force Protection 0.0 $32k 389.00 83.17
Comfort Systems USA (FIX) 0.0 $32k 100.00 322.33
Madison Square (SPHR) 0.0 $32k 971.00 32.72
Comscore 0.0 $31k 4.5k 6.87
Berry Petroleum Company 0.0 $31k 9.7k 3.21
Otter Tail Corporation (Principal) (OTTR) 0.0 $31k 387.00 80.37
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $31k 1.4k 22.74
Apollo Global Management 'a' 0.0 $31k 225.00 136.94
Arcturus Therapeutics Hldg I (Principal) (ARCT) 0.0 $31k 2.9k 10.59
Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord 0.0 $31k 258.00 118.35
Bearingpoint 0.0 $31k 1.6k 19.66
Cooper Companies 0.0 $30k 360.00 84.35
Vanguard Value ETF (VTV) 0.0 $30k 175.00 172.74
First Horizon National Corporation (FHN) 0.0 $30k 1.6k 19.42
Sarepta Therapeutics (SRPT) 0.0 $30k 469.00 63.82
China Metro-rural Hldgs 0.0 $30k 387.00 77.10
Five Below (FIVE) 0.0 $29k 391.00 74.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 227.00 128.96
AvalonBay Communities (AVB) 0.0 $29k 135.00 214.62
Energy Fuels (UUUU) 0.0 $29k 7.7k 3.73
Wheels Up Experience Inc Com Cl A (UP) 0.0 $27k 27k 1.01
inTEST Corporation (INTT) 0.0 $27k 3.9k 6.99
E.I. du Pont de Nemours & Company 0.0 $27k 355.00 74.68
Ares Management Corp Class A 0.0 $26k 180.00 146.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k 288.00 91.03
Ishares Ibonds Dec 2025 Term T (IBTF) 0.0 $26k 1.1k 23.37
Mohawk Industries (MHK) 0.0 $26k 229.00 114.18
HDFC Bank (HDB) 0.0 $25k 375.00 66.44
Ultra Clean Holdings (UCTT) 0.0 $25k 1.2k 21.41
Consolidated Edison (ED) 0.0 $25k 225.00 110.59
Leidos Holdings (LDOS) 0.0 $25k 184.00 134.94
Apa Corporation (APA) 0.0 $24k 1.2k 21.02
Argan (AGX) 0.0 $24k 185.00 131.17
Ubisoft Entertainment (UBSFY) 0.0 $24k 10k 2.36
ICICI Bank (IBN) 0.0 $24k 750.00 31.52
Bigbear Ai Hldgs (BBAI) 0.0 $24k 8.2k 2.86
PowerShares QQQ Trust, Series 1 0.0 $23k 50.00 468.92
Deutsche Bk Cont 6.55% Pfd equities 0.0 $23k 875.00 26.71
A.C. Moore Arts & Crafts 0.0 $23k 1.0k 23.34
Ubs Ag Cmn 0.0 $23k 760.00 30.63
Sutter Rock Cap Corp (SSSS) 0.0 $23k 4.7k 4.97
Real Estate Select Sect Spdr (Principal) (XLRE) 0.0 $23k 553.00 41.85
AeroVironment (AVAV) 0.0 $23k 194.00 119.19
Exelon Corporation (EXC) 0.0 $23k 500.00 46.08
NetEase (NTES) 0.0 $23k 220.00 102.92
United Rentals (URI) 0.0 $23k 36.00 626.69
AstraZeneca (AZN) 0.0 $22k 300.00 73.50
Construction Partners (ROAD) 0.0 $22k 300.00 71.87
Phillips 66 (PSX) 0.0 $21k 173.00 123.48
Ishares Tr (IBDV) 0.0 $21k 970.00 21.72
Ishares Tr (IBDW) 0.0 $21k 1.0k 20.75
Ishares Tr (IBDX) 0.0 $21k 842.00 24.99
Ishares Ibonds Term Treasury Etf Iv (IBGB) 0.0 $21k 937.00 22.42
Ishares Ibonds Dec 2026 Term T (IBTG) 0.0 $21k 915.00 22.94
Tilray (TLRY) 0.0 $20k 31k 0.66
Dell 0.0 $20k 220.00 91.15
Getty Images Holdings (GETY) 0.0 $20k 12k 1.73
First Citizens BancShares (FCNCB) 0.0 $20k 12.00 1655.00
Great Lakes Reit 0.0 $20k 150.00 131.72
Liberty Interactive Corp 0.0 $20k 99k 0.20
Allete (ALE) 0.0 $20k 300.00 65.70
PowerShares Fin. Preferred Port. 0.0 $19k 1.4k 14.28
SPDR Barclays Capital 1-3 Month T- 0.0 $19k 210.00 91.73
shares First Bancorp P R (FBP) 0.0 $19k 1.0k 19.17
Southwest Airlines (LUV) 0.0 $19k 560.00 33.58
Pulte (PHM) 0.0 $19k 182.00 102.80
Oneok (OKE) 0.0 $18k 182.00 99.22
Tractor Supply Company (TSCO) 0.0 $18k 325.00 55.10
Rydex S&P Equal Weight ETF 0.0 $18k 102.00 173.23
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $18k 1.8k 9.63
Carnival Corporation (CCL) 0.0 $17k 885.00 19.53
Regeneron Pharmaceuticals (REGN) 0.0 $17k 27.00 634.22
Jd (JD) 0.0 $17k 415.00 41.12
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 1.1k 15.37
Fubotv (FUBO) 0.0 $17k 5.8k 2.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $17k 190.00 88.99
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $17k 595.00 28.35
Tenet Healthcare Corporation (THC) 0.0 $17k 125.00 134.50
SPDR S&P Retail (XRT) 0.0 $17k 240.00 69.09
British American Tobac (BTI) 0.0 $17k 400.00 41.37
Full Truck Alliance (YMM) 0.0 $16k 1.3k 12.77
360 Finance Inc ads (QFIN) 0.0 $16k 360.00 44.91
New Jersey Resources Corporation (NJR) 0.0 $16k 325.00 49.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 168.00 93.78
Wisdomtree Tr blmbrg fl tr 0.0 $16k 311.00 50.33
Tencent Music Entertco L spon ad (TME) 0.0 $16k 1.1k 14.41
Gold Fields (GFI) 0.0 $15k 680.00 22.09
Expedia (Principal) (EXPE) 0.0 $15k 88.00 168.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 475.00 30.73
Kinross Gold Corp (KGC) 0.0 $15k 1.2k 12.61
Targa Res Corp (TRGP) 0.0 $14k 71.00 200.46
Rev (REVG) 0.0 $14k 450.00 31.60
Iamgold Corp (IAG) 0.0 $14k 2.3k 6.25
Laidlaw Intl 0.0 $14k 555.00 25.20
Sprouts Fmrs Mkt (SFM) 0.0 $14k 90.00 152.64
Goodyear Tire & Rubber Company (GT) 0.0 $14k 1.5k 9.24
L3harris Technologies (LHX) 0.0 $13k 64.00 209.31
Charles River Laboratories (CRL) 0.0 $13k 89.00 150.52
Hermes Intl-un (HESAY) 0.0 $13k 51.00 262.04
Expeditors International of Washington (EXPD) 0.0 $13k 110.00 120.25
Nexpoint Residential Tr (NXRT) 0.0 $13k 333.00 39.53
Capital One Financial (COF) 0.0 $13k 73.00 179.30
ArcelorMittal 0.0 $13k 450.00 28.85
Comcast Corporation (CMCSA) 0.0 $13k 350.00 36.90
Brinker International (EAT) 0.0 $13k 85.00 149.05
PPL Corporation (PPL) 0.0 $13k 350.00 36.11
Under Armour (UAA) 0.0 $13k 2.1k 5.95
FMC Technologies 0.0 $13k 395.00 31.69
Annaly Capital Management 0.0 $12k 605.00 20.31
Ypf Sa (YPF) 0.0 $12k 350.00 35.04
Molson Coors Brewing Company (TAP) 0.0 $12k 200.00 60.87
Halozyme Therapeutics (HALO) 0.0 $12k 190.00 63.81
Armstrong World Industries (AWI) 0.0 $12k 86.00 140.88
Us Foods Hldg Corp call (USFD) 0.0 $12k 185.00 65.46
Kaspi.KZ JSC (KSPI) 0.0 $12k 130.00 92.85
Ke Hldgs (BEKE) 0.0 $12k 600.00 20.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12k 755.00 15.68
Lennox International (LII) 0.0 $12k 21.00 560.81
Future Healthcare Of Amer 0.0 $12k 115.00 102.35
VIST Financial 0.0 $12k 250.00 46.56
Suno 0.0 $12k 200.00 58.06
Gaming & Leisure Pptys (GLPI) 0.0 $12k 228.00 50.87
Exelixis (EXEL) 0.0 $11k 310.00 36.92
Columbia Sportswear Company (COLM) 0.0 $11k 150.00 75.69
Acuity Brands (AYI) 0.0 $11k 41.00 263.34
Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord 0.0 $11k 167.00 63.58
Valmont Industries (VMI) 0.0 $11k 37.00 285.38
Lattice Semiconductor (LSCC) 0.0 $11k 200.00 52.45
Veolia Environnement (VEOEY) 0.0 $10k 600.00 17.23
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 175.00 58.35
Wp Carey (WPC) 0.0 $10k 160.00 63.11
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $10k 240.00 41.98
ResMed (RMD) 0.0 $10k 45.00 223.84
Motorola Solutions (MSI) 0.0 $10k 23.00 437.83
Ark Etf Tr innovation etf (ARKK) 0.0 $10k 210.00 47.58
Aon 0.0 $10k 25.00 399.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.9k 347.00 28.49
Marvell Technology Group 0.0 $9.9k 160.00 61.57
Federal Realty Inv. Trust 0.0 $9.8k 100.00 97.82
Flowserve Corporation (FLS) 0.0 $9.5k 195.00 48.84
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $9.4k 510.00 18.49
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $9.4k 1.8k 5.20
Danaher Corporation (DHR) 0.0 $9.2k 45.00 205.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.9k 690.00 12.92
Telefonica Brasil Sa 0.0 $8.7k 1.0k 8.72
Alaska Air (ALK) 0.0 $8.6k 175.00 49.22
Super Micro Computer 0.0 $8.2k 240.00 34.24
Workday Inc cl a (WDAY) 0.0 $8.2k 35.00 233.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.1k 850.00 9.57
Morgan Stanley Pl cv p (MS.PL) 0.0 $8.1k 400.00 20.33
Schneider Elect Sa-unsp (SBGSY) 0.0 $8.0k 174.00 45.92
Cme (CME) 0.0 $8.0k 30.00 265.30
Humana (HUM) 0.0 $7.9k 30.00 264.60
Northern Trust Corp Pfd Ser E pfd stk (NTRSO) 0.0 $7.9k 400.00 19.76
Performance Food 0.0 $7.9k 100.00 78.63
Aberdeen Asia-Pacific Income Fund 0.0 $7.9k 500.00 15.70
Mobileye 0.0 $7.6k 525.00 14.40
Extra Space Storage (EXR) 0.0 $7.4k 50.00 148.50
Intuit (INTU) 0.0 $7.4k 12.00 614.00
iShares S&P Global Technology Sect. (IXN) 0.0 $7.3k 96.00 75.74
Millrose Pptys Inc Class A 0.0 $7.2k 270.00 26.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.1k 68.00 104.57
McKesson Corporation (MCK) 0.0 $6.7k 10.00 673.00
Market Vectors Etf Tr busi devco etf 0.0 $6.7k 400.00 16.76
Vanguard Europe Pacific ETF (VEA) 0.0 $6.5k 127.00 50.83
Kinder Morgan (KMI) 0.0 $6.2k 219.00 28.53
Viking Holdings (VIK) 0.0 $6.0k 150.00 39.75
Marriott International (MAR) 0.0 $6.0k 25.00 238.20
Norfolk Southern (NSC) 0.0 $5.9k 25.00 236.84
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $5.9k 1.0k 5.91
Oxford Industries (OXM) 0.0 $5.9k 100.00 58.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.7k 400.00 14.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.6k 666.00 8.47
Claymore S&P Global Water Index 0.0 $5.6k 100.00 55.69
Cheniere Energy (LNG) 0.0 $5.6k 24.00 231.42
Solventum Corp 0.0 $5.6k 73.00 76.04
Price Communications Corp 0.0 $5.5k 400.00 13.85
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.5k 695.00 7.92
General Motors Company (GM) 0.0 $5.4k 115.00 47.03
Dreyfus Mun Bd Infrastructure 0.0 $5.3k 500.00 10.57
Devon Energy Corporation (DVN) 0.0 $5.2k 140.00 37.40
EOG Resources (EOG) 0.0 $5.1k 40.00 128.25
Humacyte (HUMA) 0.0 $5.1k 3.0k 1.71
Discover Financial Services 0.0 $5.1k 30.00 170.70
ING Groep (ING) 0.0 $5.0k 256.00 19.59
iShares Silver Trust (SLV) 0.0 $5.0k 160.00 30.99
Totalenergies Se 0.0 $4.9k 76.00 64.68
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $4.8k 165.00 29.35
Hldgs (UAL) 0.0 $4.8k 70.00 69.06
Iridium Communications (IRDM) 0.0 $4.8k 175.00 27.32
SanDisk Corporation 0.0 $4.8k 100.00 47.61
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $4.7k 64.00 73.28
Stryker Corporation (SYK) 0.0 $4.5k 12.00 372.25
On Hldg (ONON) 0.0 $4.4k 100.00 43.92
Juniper Networks (JNPR) 0.0 $4.3k 120.00 36.19
Johnson Controls 0.0 $4.3k 54.00 80.11
Owens Corning (OC) 0.0 $4.3k 30.00 142.83
Ishares Tr rus200 grw idx (IWY) 0.0 $4.2k 20.00 210.95
Enstar Group 7 Non Cum Ser E p (ESGOF) 0.0 $4.1k 200.00 20.27
Hess (HES) 0.0 $4.0k 25.00 159.72
Citigroup (C) 0.0 $4.0k 56.00 70.98
Whirlpool Corporation (WHR) 0.0 $4.0k 44.00 90.14
PPG Industries (PPG) 0.0 $3.9k 36.00 109.36
Autodesk (ADSK) 0.0 $3.9k 15.00 261.80
WMS Industries 0.0 $3.9k 36.00 108.64
Tesla Motors (TSLA) 0.0 $3.9k 15.00 259.13
American Capital Agency 0.0 $3.8k 400.00 9.58
Group 1 Automotive (GPI) 0.0 $3.8k 10.00 382.00
Bellring Brands (BRBR) 0.0 $3.7k 50.00 74.46
Vanguard Growth ETF (VUG) 0.0 $3.7k 10.00 370.80
Fox News 0.0 $3.7k 70.00 52.71
Vanguard Total Bond Market ETF (BND) 0.0 $3.7k 50.00 73.46
Quanta Services Inc equities 0.0 $3.6k 14.00 254.21
MasTec (MTZ) 0.0 $3.5k 30.00 116.70
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $3.4k 85.00 39.84
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.0 $3.4k 200.00 16.90
Mirant Corporation 0.0 $3.3k 225.00 14.50
Columbus McKinnon (CMCO) 0.0 $3.2k 190.00 16.93
Marina Biotech 0.0 $3.2k 113.00 28.35
Lamb Weston Hldgs (LW) 0.0 $3.2k 60.00 53.30
American Airls (AAL) 0.0 $3.2k 300.00 10.55
Tootsie Roll Industries (TR) 0.0 $3.1k 100.00 31.48
Centene Corporation (CNC) 0.0 $3.0k 50.00 60.72
Reddit (RDDT) 0.0 $2.9k 28.00 104.89
Turtle Beach Corp 0.0 $2.9k 200.00 14.27
Agilent Technologies Inc C ommon (A) 0.0 $2.8k 24.00 117.00
GXO Logistics (GXO) 0.0 $2.7k 70.00 39.09
Dex (DXCM) 0.0 $2.7k 40.00 68.30
Spdr Ssga Ig Public And Prvt Crt Etf (PRIV) 0.0 $2.5k 100.00 25.05
Hertz Global Holdings 0.0 $2.5k 1.1k 2.26
Rio Tinto (RIO) 0.0 $2.4k 40.00 60.08
Ingersoll-rand Co Ltd-cl A 0.0 $2.4k 30.00 80.03
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.3k 200.00 11.42
Etf Managers Tr purefunds ise cy 0.0 $2.2k 31.00 71.81
Emcor (EME) 0.0 $2.2k 6.00 369.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.2k 100.00 22.16
GlaxoSmithKline 0.0 $2.2k 56.00 38.73
Market Vectors Inv Gr 0.0 $2.0k 80.00 25.55
Sony Corporation (SONY) 0.0 $2.0k 80.00 25.39
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.9k 80.00 24.24
Coinbase Global Inc Class A 0.0 $1.7k 10.00 172.20
Helix Energy Solutions (HLX) 0.0 $1.7k 200.00 8.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6k 300.00 5.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6k 20.00 78.95
On Assignment 0.0 $1.6k 25.00 63.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.5k 15.00 101.20
Pulse Electronics 0.0 $1.5k 30.00 49.73
Glencore Xstrata (GLNCY) 0.0 $1.5k 200.00 7.31
Global X Fds glb x lithium (LIT) 0.0 $1.4k 35.00 38.80
Rxo (RXO) 0.0 $1.3k 70.00 19.10
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.3k 100.00 13.09
D.R. Horton (DHI) 0.0 $1.3k 10.00 127.10
CommVault Systems (CVLT) 0.0 $1.3k 8.00 157.75
Goldmansachsbdc (GSBD) 0.0 $1.2k 100.00 11.63
Veritas Dgc 0.0 $1.1k 45.00 24.60
Clean Harbors (CLH) 0.0 $986.000000 5.00 197.20
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $822.000000 30.00 27.40
Cirrus Logic (CRUS) 0.0 $797.000000 8.00 99.62
Etf Managers Tr bluestar ta big 0.0 $732.000000 15.00 48.80
Terrascend Corp (TSNDF) 0.0 $672.000000 1.4k 0.48
MicroStrategy Incorporated (MSTR) 0.0 $577.000000 2.00 288.50
Myriad Genetics (MYGN) 0.0 $444.000000 50.00 8.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $402.000000 5.00 80.40
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $388.000000 250.00 1.55
National Interstate Corporation 0.0 $368.999400 14.00 26.36
NCR Corporation (VYX) 0.0 $273.000000 28.00 9.75
Ayr Strategies (AYRWF) 0.0 $195.960000 1.2k 0.17
Exp World Holdings Inc equities (EXPI) 0.0 $196.000000 20.00 9.80
Cassava Sciences (SAVA) 0.0 $60.000000 40.00 1.50
Organon & Co 0.0 $45.000000 3.00 15.00
Can B Corp 1:15 R/s 2/14/22 Research 0.0 $0.999600 12.00 0.08
Greenlane Hldgs Inc Cl A 0.0 $1.000000 5.00 0.20
Ianthus Capital Holdings (ITHUF) 0.0 $0.997500 75.00 0.01