Byrne Asset Management

Byrne Asset Management as of Sept. 30, 2025

Portfolio Holdings for Byrne Asset Management

Byrne Asset Management holds 560 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $11M 21k 517.95
Apple (AAPL) 5.2 $8.4M 33k 254.63
Google 5.0 $8.0M 33k 243.10
NVIDIA Corporation (NVDA) 3.9 $6.4M 34k 186.58
Amazon (AMZN) 3.5 $5.6M 26k 219.57
Facebook Inc cl a (META) 2.2 $3.6M 4.8k 734.38
Johnson & Johnson (JNJ) 2.2 $3.5M 19k 185.42
JPMorgan Chase & Co. (JPM) 2.0 $3.3M 10k 315.43
Visa (V) 1.7 $2.7M 8.0k 341.38
Rtx Corp 1.6 $2.6M 15k 167.33
KKR & Co 1.5 $2.4M 19k 129.95
International Business Machines (IBM) 1.3 $2.2M 7.7k 282.16
BlackRock 1.3 $2.1M 1.8k 1165.87
Advanced Micro Devices (AMD) 1.2 $2.0M 13k 161.79
Toll Brothers (TOL) 1.2 $2.0M 15k 138.14
Berkshire Hathaway (BRK.B) 1.2 $2.0M 3.9k 502.74
Walt Disney Company (DIS) 1.2 $1.9M 17k 114.50
General Electric Company 1.2 $1.9M 6.4k 300.82
NRG Energy (NRG) 1.2 $1.9M 12k 161.95
Applied Materials (AMAT) 1.2 $1.9M 9.2k 204.74
Home Depot (HD) 1.1 $1.9M 4.6k 405.19
Caterpillar (CAT) 1.1 $1.8M 3.8k 477.15
Corning Incorporated (GLW) 1.1 $1.8M 22k 82.03
Lennar Corporation (LEN.B) 1.1 $1.8M 15k 119.99
Abbott Laboratories (ABT) 1.0 $1.7M 13k 133.94
Cisco Systems (CSCO) 0.9 $1.5M 23k 68.42
(CXDO) 0.9 $1.5M 15k 106.24
Wal-Mart Stores (WMT) 0.9 $1.5M 14k 103.06
Ss&c Technologies Holding (SSNC) 0.9 $1.4M 16k 88.76
CRH 0.9 $1.4M 12k 119.90
American International (AIG) 0.9 $1.4M 18k 78.54
Oracle Corporation (ORCL) 0.9 $1.4M 4.9k 281.24
Blackstone 0.8 $1.4M 8.1k 170.85
SPDR Gold Trust (GLD) 0.8 $1.4M 3.9k 355.47
Quest Diagnostics Incorporated (DGX) 0.8 $1.3M 6.9k 190.58
Huntington Ingalls Inds (HII) 0.8 $1.3M 4.5k 287.91
Ge Healthcare Technologies I (GEHC) 0.8 $1.3M 17k 75.10
American Express Company (AXP) 0.8 $1.2M 3.8k 332.16
Taiwan Semiconductor Mfg (TSM) 0.8 $1.2M 4.4k 279.29
Ishares Core Intl Stock Etf core (Principal) (IXUS) 0.7 $1.2M 14k 82.58
Iqvia Holdings (Principal) (IQV) 0.7 $1.1M 5.9k 189.94
Deere & Company (Principal) (DE) 0.7 $1.1M 2.5k 457.26
Qualcomm (QCOM) 0.7 $1.1M 6.6k 166.36
Procter & Gamble Company (Principal) (PG) 0.7 $1.1M 7.2k 153.65
At&t (T) 0.7 $1.1M 38k 28.24
Wimm-Bill-Dann Foods OJSC 0.6 $1.1M 54k 19.53
ConocoPhillips (COP) 0.6 $1.1M 11k 94.59
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.3k 112.75
Thredup (TDUP) 0.6 $1.0M 111k 9.45
salesforce (Principal) (CRM) 0.6 $1.0M 4.3k 237.00
Adobe Systems Incorporated (ADBE) 0.6 $990k 2.8k 352.75
Paypal Holdings (PYPL) 0.6 $988k 15k 67.06
MasterCard Incorporated (MA) 0.6 $975k 1.7k 568.81
PerkinElmer (Principal) (RVTY) 0.6 $968k 11k 87.65
Kenvue (Principal) (KVUE) 0.6 $962k 59k 16.23
CVS Caremark Corporation (CVS) 0.6 $957k 13k 75.39
Lyft (LYFT) 0.6 $910k 41k 22.01
Ge Vernova (Principal) (GEV) 0.5 $894k 1.5k 614.90
Boeing Company (Principal) (BA) 0.5 $872k 4.0k 215.83
Pfizer (Principal) (PFE) 0.5 $867k 34k 25.48
Freeport-McMoRan Copper & Gold (Principal) (FCX) 0.5 $798k 20k 39.22
Asml Holding (ASML) 0.5 $774k 799.00 968.09
iShares FTSE/Xinhua China 25 Index (Principal) (FXI) 0.5 $769k 19k 41.14
Genuine Parts Company (GPC) 0.5 $742k 5.4k 138.60
Technology SPDR (Principal) (XLK) 0.4 $731k 2.6k 281.86
Byd (BYDDY) 0.4 $706k 50k 14.09
Alibaba Group Holding (BABA) 0.4 $677k 3.8k 178.73
Sempra Energy (Principal) (SRE) 0.4 $623k 6.9k 89.98
Canadian Solar (CSIQ) 0.4 $583k 45k 13.04
Whirlpool Corporation (WHR) 0.4 $575k 7.3k 78.60
SPDR KBW Regional Banking (Principal) (KRE) 0.3 $538k 8.5k 63.30
UnitedHealth (Principal) (UNH) 0.3 $516k 1.5k 345.30
Netflix (Principal) (NFLX) 0.3 $501k 418.00 1198.92
Lululemon Athletica (LULU) 0.3 $472k 2.7k 177.93
Unilever (UL) 0.3 $461k 7.8k 59.28
Abbvie (ABBV) 0.3 $443k 1.9k 231.54
Constellation Brands (STZ) 0.2 $396k 2.9k 134.67
Martin Marietta Materials (MLM) 0.2 $390k 619.00 630.28
Micron Technology (MU) 0.2 $387k 2.3k 167.32
Verizon Communications (Principal) (VZ) 0.2 $381k 8.7k 43.95
S&p Global (Principal) (SPGI) 0.2 $379k 778.00 486.71
Southern Company (Principal) (SO) 0.2 $365k 3.9k 94.77
Pan American Silver Corp Can (Principal) (PAAS) 0.2 $360k 9.3k 38.73
iShares Russell 2000 Index (IWM) 0.2 $357k 1.5k 241.96
McDonald's Corporation (MCD) 0.2 $352k 1.2k 303.89
Epr Properties (EPR) 0.2 $347k 6.0k 58.01
Bank of America Corporation (BAC) 0.2 $345k 6.7k 51.59
Barrick Mining Corp (Principal) (B) 0.2 $319k 9.7k 32.77
Spirit AeroSystems Holdings (Principal) (SPR) 0.2 $306k 7.9k 38.60
Altria (MO) 0.2 $298k 4.5k 66.06
iShares MSCI Japan Index 0.2 $293k 3.7k 80.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $292k 2.5k 118.37
Gilead Sciences (Principal) (GILD) 0.2 $291k 2.6k 111.00
Consumer Discretionary SPDR (XLY) 0.2 $283k 1.2k 239.64
Amgen (AMGN) 0.2 $281k 997.00 282.20
Eli Lilly & Co. (Principal) (LLY) 0.2 $278k 364.00 763.00
Lowe's Companies (Principal) (LOW) 0.2 $272k 1.1k 251.31
Merck & Co (MRK) 0.2 $265k 3.2k 83.93
Financial Select Sector SPDR (XLF) 0.2 $264k 4.9k 53.87
Public Service Enterprise (PEG) 0.2 $259k 3.1k 83.46
St. Joe Company (JOE) 0.2 $257k 5.2k 49.48
Teledyne Technologies Incorporated (TDY) 0.2 $248k 423.00 586.04
Google Inc Class C 0.2 $245k 1.0k 243.55
Vanguard Emerging Markets ETF (VWO) 0.1 $241k 4.5k 54.18
Dick's Sporting Goods (Principal) (DKS) 0.1 $236k 1.1k 222.22
Health Care SPDR (Principal) (XLV) 0.1 $236k 1.7k 139.17
Goldman Sachs (GS) 0.1 $236k 296.00 796.35
SanDisk Corporation 0.1 $234k 2.1k 112.20
Thermo Fisher Scientific (TMO) 0.1 $234k 482.00 485.02
AutoZone (AZO) 0.1 $227k 53.00 4290.25
iShares S&P 500 Index (IVV) 0.1 $226k 338.00 669.30
Industrial SPDR (XLI) 0.1 $222k 1.4k 154.23
Vanguard Large-Cap ETF (VV) 0.1 $219k 712.00 307.86
U.S. Bancorp (USB) 0.1 $216k 4.5k 48.33
Automatic Data Processing (Principal) (ADP) 0.1 $214k 728.00 293.50
Vanguard Mid-Cap ETF (VO) 0.1 $209k 710.00 293.74
Novo Nordisk A/S (Principal) (NVO) 0.1 $200k 3.6k 55.49
Pinterest Inc Class A 0.1 $179k 5.6k 32.17
Hca Holdings (HCA) 0.1 $175k 410.00 426.20
3M Company (MMM) 0.1 $174k 1.1k 155.18
Ramaco Resources B (METCB) 0.1 $172k 10k 16.85
Elbit Systems (ESLT) 0.1 $171k 335.00 509.80
Green Brick Partners (GRBK) 0.1 $166k 2.2k 73.86
Palantir Technologies (PLTR) 0.1 $162k 890.00 182.42
Costco Wholesale Corporation (COST) 0.1 $157k 170.00 925.63
Fidelity Enhanced Mid Cap Etf (FMDE) 0.1 $156k 4.3k 36.15
SPDR Barclays Capital 1-3 Month T- (Principal) 0.1 $156k 1.7k 91.75
First Solar (FSLR) 0.1 $153k 694.00 220.53
Philip Morris International (Principal) (PM) 0.1 $151k 930.00 162.20
Madison Square (SPHR) 0.1 $148k 652.00 227.00
Pepsi (PEP) 0.1 $146k 1.0k 140.44
Apa Corporation (Principal) (APA) 0.1 $143k 5.9k 24.28
Hovnanian Enterprises 0.1 $142k 1.1k 128.49
Extreme Networks (Principal) (EXTR) 0.1 $141k 6.8k 20.65
Northwest Pipe Company (NWPX) 0.1 $140k 2.7k 52.93
Union Pacific Corporation (UNP) 0.1 $138k 585.00 236.37
Hewlett-Packard Company 0.1 $138k 5.1k 27.23
Lockheed Martin Corporation (LMT) 0.1 $133k 267.00 499.21
Textron (TXT) 0.1 $133k 1.6k 84.49
Lennar Corporation (LEN) 0.1 $131k 1.0k 126.04
Duke Energy (DUK) 0.1 $126k 1.0k 123.75
KLA-Tencor Corporation (Principal) (KLAC) 0.1 $125k 116.00 1078.60
First Bank (FRBA) 0.1 $123k 7.5k 16.29
Air Products & Chemicals (APD) 0.1 $120k 438.00 272.72
Fluor Corporation (FLR) 0.1 $118k 2.8k 42.07
Allstate Corporation (ALL) 0.1 $118k 550.00 214.65
American Eagle Outfitters (AEO) 0.1 $117k 6.8k 17.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $114k 1.8k 64.14
priceline.com Incorporated 0.1 $113k 21.00 5399.29
Roundhill Etf Trust (MAGC) 0.1 $113k 4.0k 28.63
Lam Research Corporation 0.1 $113k 845.00 133.90
Celestica 0.1 $113k 458.00 246.38
Nextera Energy (NEE) 0.1 $112k 1.5k 75.49
Rock-Tenn Company 0.1 $112k 5.8k 19.38
Rimini Str Inc Del (Principal) (RMNI) 0.1 $112k 24k 4.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $110k 1.4k 78.37
Public Storage (Principal) (PSA) 0.1 $109k 377.00 288.85
PG&E Corporation (PCG) 0.1 $109k 7.2k 15.08
O'reilly Automotive (ORLY) 0.1 $108k 1.0k 107.81
Medtronic (Principal) 0.1 $105k 1.1k 95.24
Intel Corporation (INTC) 0.1 $103k 3.1k 33.55
Vici Properties 0.1 $102k 3.1k 32.61
Nextdoor Holding (NXDR) 0.1 $98k 47k 2.09
iShares S&P 100 Index (OEF) 0.1 $98k 295.00 332.84
Texas Instruments Incorporated (TXN) 0.1 $98k 532.00 183.73
American Tower Reit (AMT) 0.1 $98k 507.00 192.32
Corrections Corporation of America 0.1 $97k 4.8k 20.35
Kimberly-Clark Corporation (KMB) 0.1 $97k 777.00 124.34
National CineMedia 0.1 $96k 21k 4.51
Peabody Energy (Principal) (BTU) 0.1 $95k 3.6k 26.52
Target Corporation cs 0.1 $94k 1.0k 89.70
Energy Select Sector SPDR (XLE) 0.1 $93k 1.0k 89.34
Invitation Homes (INVH) 0.1 $93k 3.2k 29.33
Shutterstock (SSTK) 0.1 $89k 4.3k 20.85
Accenture (ACN) 0.1 $88k 356.00 246.60
Enterprise Products Partners (EPD) 0.1 $88k 2.8k 31.27
Sutter Rock Cap Corp (SSSS) 0.1 $83k 9.2k 9.00
Vanguard Information Technology ETF (Principal) (VGT) 0.1 $83k 111.00 746.63
Comfort Systems USA (FIX) 0.1 $83k 100.00 825.18
Bristol Myers Squibb (BMY) 0.0 $81k 1.8k 45.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $78k 539.00 144.37
Prosensa Hldgs B V Shs Usd 0.0 $77k 1.8k 43.57
Hain Celestial (HAIN) 0.0 $77k 49k 1.58
Limoneira Company (LMNR) 0.0 $77k 5.2k 14.85
Waste Management (WM) 0.0 $76k 346.00 220.83
Metropcs Communications (TMUS) 0.0 $75k 314.00 239.38
Tor Dom Bk Cad (TD) 0.0 $74k 929.00 79.95
Avago Technologies 0.0 $74k 225.00 329.91
Global X Fds (CLIP) 0.0 $73k 725.00 100.42
Quanex Building Products Corporation (NX) 0.0 $72k 5.1k 14.22
Coca-Cola Company (KO) 0.0 $71k 1.1k 66.32
Turtle Beach Corp 0.0 $70k 4.4k 15.90
Grupo Televisa (TV) 0.0 $69k 26k 2.69
Citigroup Inc dep sh 1/1000 0.0 $67k 3.4k 19.92
Cal-Maine Foods (CALM) 0.0 $66k 706.00 94.10
Fulton Financial (FULT) 0.0 $66k 3.6k 18.63
Eastman Kodak (KODK) 0.0 $65k 10k 6.41
Darling International (DAR) 0.0 $65k 2.1k 30.87
Federal Agricultural Mortgage (AGM) 0.0 $65k 385.00 167.98
Authorize Net Hldgs 0.0 $63k 435.00 145.71
Regis Corporation 0.0 $63k 2.2k 29.15
Hecla Mining Company (Principal) (HL) 0.0 $62k 5.1k 12.10
Enbridge (Principal) (ENB) 0.0 $62k 1.2k 50.46
Apollo Global Management 'a' (Principal) 0.0 $61k 460.00 133.27
NACCO Industries (NC) 0.0 $61k 1.5k 42.16
Provident Financial Services (PFS) 0.0 $61k 3.1k 19.28
Starbucks Corporation (SBUX) 0.0 $61k 715.00 84.60
KB Home (KBH) 0.0 $61k 950.00 63.64
Trex Company (Principal) (TREX) 0.0 $61k 1.2k 51.67
New Gold Inc Cda (Principal) (NGD) 0.0 $60k 8.4k 7.18
Viking Holdings (VIK) 0.0 $60k 960.00 62.16
Hawaiian Electric Industries (HE) 0.0 $60k 5.4k 11.04
Public Storage (PSA.PL) 0.0 $59k 3.0k 19.63
Skyline Corporation (SKY) 0.0 $58k 764.00 76.37
Penn National Gaming (PENN) 0.0 $57k 3.0k 19.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $57k 177.00 323.12
Zoetis Inc Cl A (ZTS) 0.0 $57k 390.00 146.32
D Avalon Rare Metals 0.0 $57k 6.4k 8.90
Palo Alto Networks (PANW) 0.0 $56k 276.00 203.62
Materials SPDR (XLB) 0.0 $56k 624.00 89.62
Intuitive Surgical (ISRG) 0.0 $56k 124.00 447.23
Servicenow (NOW) 0.0 $55k 60.00 920.28
American Electric Power Company (AEP) 0.0 $55k 490.00 112.50
PowerShares Water Resources 0.0 $54k 750.00 72.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $54k 650.00 83.10
Construction Partners (ROAD) 0.0 $54k 425.00 127.00
Centuri Hldgs Inc Equityclass Equity 0.0 $54k 2.5k 21.17
Dominion Resources (D) 0.0 $54k 875.00 61.17
Post Holdings Inc Common (Principal) (POST) 0.0 $51k 476.00 107.48
Comscore 0.0 $51k 5.9k 8.73
Cracker Barrel Old Country Store (CBRL) 0.0 $51k 1.2k 44.06
Pardee Resources Company (PDER) 0.0 $51k 175.00 290.00
Under Armour (UAA) 0.0 $51k 11k 4.83
Utilities SPDR (XLU) 0.0 $50k 575.00 87.21
Uber Technologies (UBER) 0.0 $50k 511.00 97.97
Meritage Homes Corporation (MTH) 0.0 $50k 690.00 72.43
Mondelez Int (MDLZ) 0.0 $50k 800.00 62.47
Brighthouse Finl (BHF) 0.0 $50k 940.00 53.08
Charles Schwab Corporation (SCHW) 0.0 $50k 522.00 95.47
Essential Utils (WTRG) 0.0 $50k 1.2k 39.90
Honeywell International (HON) 0.0 $50k 235.00 210.50
Fidelity Southern Corporation 0.0 $49k 7.1k 6.90
Coinbase Global Inc Class A 0.0 $49k 145.00 337.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $49k 630.00 77.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $48k 4.8k 10.15
Microchip Technology (MCHP) 0.0 $48k 750.00 64.22
Zions Bancorporation (ZION) 0.0 $48k 850.00 56.58
Wells Fargo & Company (WFC) 0.0 $48k 572.00 83.82
Chevron Corporation (CVX) 0.0 $48k 308.00 155.29
Unisys Corporation (UIS) 0.0 $48k 12k 3.90
Sql Technologies Corporation (SKYX) 0.0 $48k 42k 1.12
Perrigo Company 0.0 $47k 2.1k 22.27
Argan (Principal) (AGX) 0.0 $47k 175.00 270.05
Byrna Technologies (BYRN) 0.0 $47k 2.1k 22.16
Primo Brand Corp-a (PRMB) 0.0 $47k 2.1k 22.10
Western Alliance Bancorporation (WAL) 0.0 $47k 538.00 86.72
Stubhub Hldgs Inc Class A 0.0 $46k 2.8k 16.84
Angel Studios 0.0 $46k 8.0k 5.81
Chesapeake Utilities Corporation (CPK) 0.0 $46k 342.00 134.69
Morgan Stanley (MS) 0.0 $45k 284.00 158.96
Burnham Holdings (BURCA) 0.0 $45k 1.8k 24.75
iShares Dow Jones Select Dividend (Principal) (DVY) 0.0 $45k 315.00 142.10
Progressive Corporation (PGR) 0.0 $45k 180.00 246.95
Macy's (M) 0.0 $44k 2.5k 17.93
Chipotle Mexican Grill (CMG) 0.0 $44k 1.1k 39.19
Edgewell Pers Care 0.0 $43k 2.1k 20.36
Fastly Inc cl a (FSLY) 0.0 $43k 5.0k 8.55
SM Energy (SM) 0.0 $43k 1.7k 24.97
EnergySolutions 0.0 $43k 600.00 71.14
Koppers Holdings (KOP) 0.0 $42k 1.5k 28.00
Haemonetics Corporation (HAE) 0.0 $42k 858.00 48.74
Exacttarget 0.0 $42k 2.4k 17.16
CHORDIANT SFTWR Com Stk (Principal) 0.0 $42k 420.00 99.37
Vanguard Small-Cap ETF (Principal) (VB) 0.0 $41k 163.00 254.28
Dollar General (DG) 0.0 $41k 400.00 103.35
Iron Mountain Incorporated 0.0 $41k 400.00 101.94
Signet Jewelers (SIG) 0.0 $41k 425.00 95.92
Luminar Technologies Inc Com Cl A (Principal) 0.0 $41k 21k 1.91
Becton, Dickinson and (BDX) 0.0 $40k 215.00 187.17
Murphy Usa (MUSA) 0.0 $39k 100.00 388.26
Simpson Manufacturing (SSD) 0.0 $39k 230.00 167.46
Gitlab (GTLB) 0.0 $38k 850.00 45.08
Bit Digital Ord (BTBT) 0.0 $38k 13k 3.00
General Mills (GIS) 0.0 $38k 750.00 50.42
FedEx Corporation (FDX) 0.0 $38k 160.00 235.81
Church & Dwight (CHD) 0.0 $36k 415.00 87.63
Shake Shack Inc cl a (SHAK) 0.0 $36k 385.00 93.61
Corpay (CPAY) 0.0 $36k 125.00 288.06
Wesco Financial Corporation 0.0 $36k 1.7k 21.11
Universal Corporation (Principal) (UVV) 0.0 $36k 640.00 55.87
Fubotv (FUBO) 0.0 $35k 8.5k 4.15
NetEase (NTES) 0.0 $33k 220.00 151.99
Jefferies (Principal) 0.0 $33k 500.00 65.42
Vanguard Value ETF (VTV) 0.0 $33k 175.00 186.49
Sarepta Therapeutics (SRPT) 0.0 $33k 1.7k 19.27
Entravision Communication (EVC) 0.0 $33k 14k 2.33
Adeia (ADEA) 0.0 $33k 5.0k 6.48
Titan International (TWI) 0.0 $32k 4.3k 7.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $32k 227.00 140.95
Chubb Corporation 0.0 $31k 110.00 282.25
Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord 0.0 $30k 230.00 132.17
CIGNA Corporation 0.0 $30k 105.00 288.25
Lexaria Bioscience (LEXX) 0.0 $30k 31k 0.95
Occidental Petroleum Corporation (OXY) 0.0 $29k 619.00 47.25
PowerShares QQQ Trust, Series 1 0.0 $29k 48.00 600.38
Ares Management Corp Class A 0.0 $29k 180.00 159.89
Velo3d 0.0 $29k 9.3k 3.07
Leidos Holdings (LDOS) 0.0 $28k 150.00 188.96
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 670.00 42.13
Equinix 0.0 $28k 36.00 783.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $28k 57.00 490.39
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 59.00 468.41
Airbnb (ABNB) 0.0 $28k 227.00 121.42
AvalonBay Communities (AVB) 0.0 $26k 135.00 193.17
HDFC Bank (HDB) 0.0 $26k 750.00 34.16
United Parcel Service (UPS) 0.0 $26k 305.00 83.53
Tenet Healthcare Corporation (THC) 0.0 $25k 125.00 203.04
Ubisoft Entertainment (UBSFY) 0.0 $25k 11k 2.24
E.I. du Pont de Nemours & Company 0.0 $25k 320.00 77.90
Cooper Companies 0.0 $25k 360.00 68.56
Future Healthcare Of Amer 0.0 $24k 140.00 173.91
Phillips 66 (PSX) 0.0 $24k 173.00 136.02
A.C. Moore Arts & Crafts 0.0 $24k 600.00 39.13
Propell Technologies 0.0 $23k 12k 1.99
AstraZeneca (Principal) (AZN) 0.0 $23k 300.00 76.72
TPG (TPG) 0.0 $23k 400.00 57.45
Consolidated Edison (ED) 0.0 $23k 225.00 100.52
Exelon Corporation (EXC) 0.0 $23k 500.00 45.01
CPI Aerostructures (CVU) 0.0 $22k 8.8k 2.52
shares First Bancorp P R (FBP) 0.0 $22k 1.0k 22.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 190.00 115.01
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $22k 575.00 37.59
Dolphin Entmt (DLPN) 0.0 $22k 17k 1.28
Great Lakes Reit 0.0 $21k 150.00 142.97
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 100.00 213.73
British American Tobac (BTI) 0.0 $21k 400.00 53.08
American Water Works (AWK) 0.0 $21k 150.00 139.19
Fidelity Con Discret Etf (FDIS) 0.0 $20k 196.00 102.87
Allete (ALE) 0.0 $20k 300.00 66.40
Rev (REVG) 0.0 $20k 350.00 56.67
Pulte (PHM) 0.0 $20k 150.00 132.13
Armstrong World Industries (AWI) 0.0 $20k 101.00 196.01
PowerShares Fin. Preferred Port. 0.0 $20k 1.4k 14.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $20k 215.00 91.77
L3harris Technologies (LHX) 0.0 $20k 64.00 305.41
Rydex S&P Equal Weight ETF 0.0 $19k 102.00 189.70
Tencent Music Entertco L spon ad (TME) 0.0 $19k 800.00 23.34
SPDR S&P Retail (XRT) 0.0 $19k 215.00 86.18
Ark Etf Tr innovation etf (ARKK) 0.0 $18k 212.00 86.30
Owl Rock Capital Corporation (OBDC) 0.0 $18k 1.4k 12.77
Spectra Energy 0.0 $18k 100.00 178.73
Full Truck Alliance (YMM) 0.0 $18k 1.4k 12.97
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18k 500.00 35.28
Kinross Gold Corp (KGC) 0.0 $17k 700.00 24.85
ICICI Bank (IBN) 0.0 $17k 575.00 30.23
Royal Caribbean Cruises (RCL) 0.0 $17k 53.00 323.58
Salem Communications (SALM) 0.0 $17k 21k 0.83
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $17k 500.00 32.98
Fastenal Company (FAST) 0.0 $16k 335.00 49.04
EQT Corporation (EQT) 0.0 $16k 295.00 54.43
Genworth Financial (GNW) 0.0 $16k 1.8k 8.90
Exelixis (EXEL) 0.0 $16k 380.00 41.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $16k 66.00 237.20
New Jersey Resources Corporation (NJR) 0.0 $16k 325.00 48.15
Capital One Financial (COF) 0.0 $16k 73.00 212.58
Sap (SAP) 0.0 $16k 58.00 267.21
Oceaneering International (OII) 0.0 $16k 625.00 24.78
Black Hills Corporation (BKH) 0.0 $15k 250.00 61.59
eBay (EBAY) 0.0 $15k 168.00 90.95
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $15k 25.00 610.76
China Lodging (Principal) 0.0 $15k 390.00 39.11
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $15k 675.00 22.50
Carnival Corporation (CCL) 0.0 $15k 525.00 28.91
Chart Industries (GTLS) 0.0 $15k 75.00 200.15
Doximity (DOCS) 0.0 $15k 205.00 73.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15k 755.00 19.64
Tesla Motors (TSLA) 0.0 $15k 33.00 444.73
Pavmed 0.0 $15k 34k 0.43
Ubs Ag Cmn 0.0 $14k 350.00 41.00
Tim S A (TIMB) 0.0 $14k 625.00 22.32
Hello Group Inc Funsponsored Adr 1 Adr Reps 2 Ord 0.0 $14k 1.8k 7.42
Oneok (OKE) 0.0 $14k 186.00 72.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13k 425.00 31.62
SkyWest (SKYW) 0.0 $13k 130.00 100.62
Us Foods Hldg Corp call (USFD) 0.0 $13k 170.00 76.62
PPL Corporation (PPL) 0.0 $13k 350.00 37.16
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $13k 1.8k 7.37
Tractor Supply Company (TSCO) 0.0 $13k 225.00 56.87
Telefonica Brasil Sa 0.0 $13k 1.0k 12.75
First Citizens BancShares (FCNCB) 0.0 $13k 8.00 1592.00
Hermes Intl-un (HESAY) 0.0 $13k 51.00 245.12
United Rentals (URI) 0.0 $12k 13.00 954.69
Mohawk Industries (MHK) 0.0 $12k 96.00 128.92
Regeneron Pharmaceuticals (REGN) 0.0 $12k 22.00 562.27
Jd (JD) 0.0 $12k 350.00 34.98
Annaly Capital Management 0.0 $12k 605.00 20.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $12k 347.00 34.34
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $11k 1.8k 6.35
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 560.00 20.20
Lennox International (LII) 0.0 $11k 21.00 529.38
360 Finance Inc ads (QFIN) 0.0 $11k 385.00 28.78
Lattice Semiconductor (LSCC) 0.0 $11k 150.00 73.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 20.00 546.75
Sprouts Fmrs Mkt (SFM) 0.0 $11k 100.00 108.80
Wp Carey (WPC) 0.0 $11k 160.00 67.57
Nexpoint Residential Tr (NXRT) 0.0 $11k 333.00 32.22
Expedia (EXPE) 0.0 $11k 50.00 213.76
Dell 0.0 $11k 75.00 141.77
Gaming & Leisure Pptys (GLPI) 0.0 $11k 228.00 46.58
Motorola Solutions (MSI) 0.0 $11k 23.00 457.30
Ishares Inc msci india index (INDA) 0.0 $10k 200.00 52.06
Performance Food 0.0 $10k 100.00 104.04
Veolia Environnement (VEOEY) 0.0 $10k 600.00 17.07
Charles River Laboratories (CRL) 0.0 $10k 65.00 156.46
Laidlaw Intl 0.0 $10k 400.00 25.34
Federal Realty Inv. Trust 0.0 $10k 100.00 101.31
iShares S&P Global Technology Sect. (IXN) 0.0 $9.9k 96.00 103.21
Siebert Financial (SIEB) 0.0 $9.8k 3.4k 2.92
Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord 0.0 $9.8k 130.00 75.20
Schneider Elect Sa-unsp (SBGSY) 0.0 $9.7k 174.00 56.02
Millrose Pptys Inc Class A 0.0 $9.1k 270.00 33.61
Aon 0.0 $8.9k 25.00 356.60
Brinker International (EAT) 0.0 $8.9k 70.00 126.69
Humacyte (HUMA) 0.0 $8.7k 5.0k 1.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.6k 850.00 10.13
Morgan Stanley Pl cv p (MS.PL) 0.0 $8.6k 400.00 21.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.6k 14.00 612.36
Workday Inc cl a (WDAY) 0.0 $8.4k 35.00 240.74
Targa Res Corp (TRGP) 0.0 $8.4k 50.00 167.54
iShares S&P MidCap 400 Index (IJH) 0.0 $8.2k 125.00 65.26
Aberdeen Asia-Pacific Income Fund 0.0 $8.1k 500.00 16.29
Northern Trust Corp Pfd Ser E pfd stk (NTRSO) 0.0 $8.1k 400.00 20.31
Rayonier (RYN) 0.0 $8.0k 300.00 26.54
Columbia Sportswear Company (COLM) 0.0 $7.8k 150.00 52.30
Humana (HUM) 0.0 $7.8k 30.00 260.17
Carrier Global Corporation (CARR) 0.0 $7.8k 130.00 59.70
Norfolk Southern (NSC) 0.0 $7.5k 25.00 300.40
Lci Industries (LCII) 0.0 $7.5k 80.00 93.15
Arcturus Therapeutics Hldg I (ARCT) 0.0 $7.4k 400.00 18.43
Danaher Corporation (DHR) 0.0 $7.3k 37.00 198.27
ConAgra Foods (CAG) 0.0 $7.3k 400.00 18.31
Extra Space Storage (EXR) 0.0 $7.0k 50.00 140.94
General Motors Company (GM) 0.0 $7.0k 115.00 60.97
Nike (NKE) 0.0 $7.0k 100.00 69.73
iShares Silver Trust (SLV) 0.0 $6.8k 160.00 42.37
Hldgs (UAL) 0.0 $6.8k 70.00 96.50
Monster Beverage 0.0 $6.7k 100.00 67.31
Toyota Motor Corporation (TM) 0.0 $6.7k 35.00 191.09
ING Groep (ING) 0.0 $6.7k 256.00 26.08
Reddit (RDDT) 0.0 $6.7k 29.00 230.00
Marriott International (MAR) 0.0 $6.5k 25.00 260.44
Claymore S&P Global Water Index 0.0 $6.4k 100.00 64.24
MasTec (MTZ) 0.0 $6.4k 30.00 212.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.4k 400.00 15.90
Cheniere Energy (LNG) 0.0 $6.3k 27.00 234.96
Kinder Morgan (KMI) 0.0 $6.2k 219.00 28.31
General Dynamics Corporation (GD) 0.0 $6.1k 18.00 341.00
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 100.00 59.92
Market Vectors Etf Tr busi devco etf 0.0 $6.0k 400.00 14.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.8k 450.00 12.98
James Hardie Industries SE 0.0 $5.8k 300.00 19.21
Riot Blockchain (RIOT) 0.0 $5.7k 300.00 19.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.7k 48.00 118.83
Weyerhaeuser Company (WY) 0.0 $5.6k 225.00 24.79
Ishares Tr rus200 grw idx (IWY) 0.0 $5.5k 20.00 273.65
Epam Systems (EPAM) 0.0 $5.4k 36.00 150.78
Hewlett Packard Enterprise (HPE) 0.0 $5.4k 220.00 24.56
Solventum Corp 0.0 $5.4k 74.00 73.00
Keurig Dr Pepper (KDP) 0.0 $5.4k 210.00 25.51
Dreyfus Mun Bd Infrastructure 0.0 $5.4k 500.00 10.70
Comcast Corporation (CMCSA) 0.0 $5.3k 170.00 31.42
Biogen Idec (BIIB) 0.0 $5.3k 38.00 140.08
Luckin Coffee (LKNCY) 0.0 $5.3k 140.00 38.01
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $5.3k 1.0k 5.30
Arch Coal 0.0 $5.3k 300.00 17.51
Mirant Corporation 0.0 $5.2k 225.00 23.26
Global Payments (GPN) 0.0 $5.0k 60.00 83.08
Devon Energy Corporation (DVN) 0.0 $4.9k 140.00 35.06
Vanguard Growth ETF (VUG) 0.0 $4.8k 10.00 479.60
Seagate Technology Com Stk 0.0 $4.7k 20.00 236.05
EOG Resources (EOG) 0.0 $4.7k 42.00 112.12
McCormick & Company, Incorporated (MKC) 0.0 $4.7k 70.00 66.91
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $4.6k 64.00 71.53
Baxter International (BAX) 0.0 $4.6k 200.00 22.77
Totalenergies Se 0.0 $4.5k 76.00 59.68
Stryker Corporation (SYK) 0.0 $4.4k 12.00 369.67
Enstar Group 7 Non Cum Ser E p (ESGOF) 0.0 $4.4k 200.00 22.00
Group 1 Automotive (GPI) 0.0 $4.4k 10.00 437.50
Tyson Foods (TSN) 0.0 $4.3k 80.00 54.30
On Hldg (ONON) 0.0 $4.2k 100.00 42.35
Array BioPharma 0.0 $4.1k 500.00 8.15
Oxford Industries (OXM) 0.0 $4.1k 100.00 40.54
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $4.1k 85.00 47.68
Rivian Automotive Inc Class A (RIVN) 0.0 $4.0k 274.00 14.68
Fox News 0.0 $4.0k 70.00 57.29
American Capital Agency 0.0 $3.9k 400.00 9.79
Emcor (EME) 0.0 $3.9k 6.00 649.50
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.0 $3.9k 200.00 19.35
Vanguard Total Bond Market ETF (BND) 0.0 $3.7k 50.00 74.38
GXO Logistics (GXO) 0.0 $3.7k 70.00 52.89
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $3.6k 65.00 56.06
Corteva (CTVA) 0.0 $3.2k 48.00 67.62
Southwest Airlines (LUV) 0.0 $3.2k 100.00 31.91
Campbell Soup Company (CPB) 0.0 $3.2k 100.00 31.58
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.1k 200.00 15.48
Agilent Technologies Inc C ommon (A) 0.0 $3.1k 24.00 128.33
Iridium Communications (IRDM) 0.0 $2.8k 160.00 17.46
Dex (DXCM) 0.0 $2.7k 40.00 67.30
Etf Managers Tr purefunds ise cy 0.0 $2.7k 31.00 86.81
Rio Tinto (RIO) 0.0 $2.6k 40.00 66.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.6k 100.00 25.79
Spdr Ssga Ig Public And Prvt Crt Etf (PRIV) 0.0 $2.6k 100.00 25.51
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.5k 100.00 24.80
Ingersoll-rand Co Ltd-cl A 0.0 $2.5k 30.00 82.63
GlaxoSmithKline 0.0 $2.4k 56.00 43.16
Sony Corporation (SONY) 0.0 $2.3k 80.00 28.79
Hertz Global Holdings 0.0 $2.2k 600.00 3.72
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $2.1k 65.00 31.68
Global X Fds glb x lithium (LIT) 0.0 $2.0k 35.00 56.86
Boston Scientific Corporation (BSX) 0.0 $2.0k 20.00 97.65
Glencore Xstrata (GLNCY) 0.0 $1.8k 200.00 9.20
Electrovaya (ELVA) 0.0 $1.8k 300.00 5.89
D.R. Horton (DHI) 0.0 $1.7k 10.00 169.50
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.5k 100.00 15.14
CommVault Systems (CVLT) 0.0 $1.5k 8.00 188.75
BHP Billiton (BHP) 0.0 $1.5k 27.00 55.74
Marina Biotech 0.0 $1.5k 58.00 25.83
Intuit (INTU) 0.0 $1.4k 2.00 683.00
Helix Energy Solutions (HLX) 0.0 $1.3k 200.00 6.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2k 200.00 6.20
Cleveland-cliffs (CLF) 0.0 $1.2k 100.00 12.20
Rigetti Computing (RGTI) 0.0 $1.2k 40.00 29.80
On Assignment 0.0 $1.2k 25.00 47.36
Clean Harbors (CLH) 0.0 $1.2k 5.00 232.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1k 15.00 73.47
Rxo (RXO) 0.0 $1.1k 70.00 15.39
Goldmansachsbdc (GSBD) 0.0 $1.0k 100.00 10.17
Cirrus Logic (CRUS) 0.0 $1.0k 8.00 125.25
Zonzia Media (ZONX) 0.0 $0 25M 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $935.001000 30.00 31.17
Etf Managers Tr bluestar ta big 0.0 $880.000500 15.00 58.67
Dow Chemical Company 0.0 $734.000000 32.00 22.94
Star Buffet 0.0 $662.998500 45.00 14.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $523.000000 5.00 104.60
Chimera Investment Corporation 0.0 $435.999300 33.00 13.21
Cool (CLCO) 0.0 $408.998800 43.00 9.51
Veritas Dgc 0.0 $395.000100 17.00 23.24
Ares Capital Corporation (ARCC) 0.0 $388.000900 19.00 20.42
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $366.997500 225.00 1.63
Builders FirstSource (BLDR) 0.0 $363.999900 3.00 121.33
MicroStrategy Incorporated (MSTR) 0.0 $322.000000 1.00 322.00
Circuit City Stores 0.0 $238.000500 15.00 15.87
Exp World Holdings Inc equities (EXPI) 0.0 $213.000000 20.00 10.65
Woodside Petroleum (WDS) 0.0 $135.000000 9.00 15.00
Cassava Sciences (SAVA) 0.0 $116.000000 40.00 2.90
Tilray (TLRY) 0.0 $55.001600 32.00 1.72
Ayr Strategies (AYRWF) 0.0 $33.005000 1.2k 0.03
Organon & Co 0.0 $32.000100 3.00 10.67
Ayr Wellness (AYWWF) 0.0 $0.991800 342.00 0.00
Ianthus Capital Holdings (ITHUF) 0.0 $0.997500 75.00 0.01