Byrne Asset Management

Byrne Asset Management as of Dec. 31, 2025

Portfolio Holdings for Byrne Asset Management

Byrne Asset Management holds 565 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 5.6 $10M 33k 313.00
Microsoft Corporation (MSFT) 5.4 $9.8M 20k 483.62
Apple (AAPL) 4.7 $8.5M 31k 271.86
NVIDIA Corporation (NVDA) 3.5 $6.4M 34k 186.50
Amazon (AMZN) 3.2 $5.8M 25k 230.82
Johnson & Johnson (JNJ) 2.2 $3.9M 19k 206.95
JPMorgan Chase & Co. (JPM) 1.8 $3.3M 10k 322.22
Facebook Inc cl a (META) 1.7 $3.1M 4.7k 660.09
Visa (V) 1.6 $2.8M 8.0k 350.71
Rtx Corp 1.5 $2.8M 15k 183.40
Advanced Micro Devices (AMD) 1.4 $2.5M 12k 214.16
Applied Materials (AMAT) 1.3 $2.3M 9.1k 256.99
Toll Brothers (TOL) 1.3 $2.3M 17k 135.22
KKR & Co 1.3 $2.3M 18k 127.48
International Business Machines (IBM) 1.2 $2.3M 7.6k 296.21
Caterpillar (CAT) 1.2 $2.2M 3.9k 572.87
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.1M 3.3k 627.13
Berkshire Hathaway (BRK.B) 1.1 $1.9M 3.9k 502.65
Walt Disney Company (DIS) 1.1 $1.9M 17k 113.77
General Electric Company 1.0 $1.9M 6.2k 308.03
BlackRock 1.0 $1.9M 1.8k 1070.34
SPDR Gold Trust (GLD) 1.0 $1.9M 4.7k 396.31
Corning Incorporated (GLW) 1.0 $1.9M 21k 87.56
NRG Energy (NRG) 1.0 $1.9M 12k 159.24
Cisco Systems (CSCO) 1.0 $1.7M 23k 77.03
Huntington Ingalls Inds (HII) 0.9 $1.7M 4.9k 340.07
(CXDO) 0.9 $1.6M 15k 110.36
Abbott Laboratories (ABT) 0.9 $1.6M 13k 125.29
Home Depot (HD) 0.9 $1.6M 4.5k 344.10
Wal-Mart Stores (WMT) 0.9 $1.6M 14k 111.41
Wimm-Bill-Dann Foods OJSC 0.9 $1.5M 54k 28.82
American International (AIG) 0.8 $1.5M 18k 85.55
Ge Healthcare Technologies I (GEHC) 0.8 $1.4M 17k 82.02
CRH 0.8 $1.4M 11k 124.80
Ss&c Technologies Holding (SSNC) 0.8 $1.4M 16k 87.42
American Express Company (AXP) 0.8 $1.4M 3.8k 369.95
Lennar Corporation (LEN.B) 0.8 $1.4M 15k 95.12
Iqvia Holdings (IQV) 0.7 $1.3M 5.9k 225.41
Taiwan Semiconductor Mfg (TSM) 0.7 $1.3M 4.3k 303.89
Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.2M 15k 84.64
Blackstone 0.7 $1.2M 7.9k 154.14
Quest Diagnostics Incorporated (DGX) 0.7 $1.2M 6.9k 173.53
Deere & Company (DE) 0.6 $1.2M 2.5k 465.57
salesforce (CRM) 0.6 $1.1M 4.3k 264.91
Qualcomm (QCOM) 0.6 $1.1M 6.7k 171.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $1.1M 95k 11.78
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.3k 120.34
PerkinElmer (RVTY) 0.6 $1.1M 11k 96.75
BlackRock Floating Rate Income Trust (BGT) 0.6 $1.1M 95k 11.33
Canadian Solar (CSIQ) 0.6 $1.1M 45k 23.77
Procter & Gamble Company (PG) 0.6 $1.0M 7.2k 143.31
Oracle Corporation (ORCL) 0.6 $1.0M 5.2k 194.91
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.0M 20k 50.79
CVS Caremark Corporation (CVS) 0.6 $1.0M 13k 79.36
ConocoPhillips (COP) 0.5 $982k 11k 93.61
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $971k 297k 3.27
MasterCard Incorporated (MA) 0.5 $970k 1.7k 570.88
Boeing Company (BA) 0.5 $951k 4.4k 217.12
At&t (T) 0.5 $945k 38k 24.84
Adobe Systems Incorporated (ADBE) 0.5 $944k 2.7k 349.99
Kenvue (KVUE) 0.5 $932k 54k 17.25
Lyft (LYFT) 0.5 $886k 46k 19.37
Ge Vernova (GEV) 0.5 $867k 1.3k 653.57
Asml Holding (ASML) 0.5 $837k 782.00 1069.86
SPDR KBW Regional Banking (KRE) 0.5 $834k 13k 64.81
Paypal Holdings (PYPL) 0.4 $769k 13k 58.38
Pfizer (PFE) 0.4 $761k 31k 24.90
Technology SPDR (XLK) 0.4 $757k 5.3k 143.97
Thredup (TDUP) 0.4 $703k 110k 6.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $683k 18k 38.29
SPDR S&P Biotech (XBI) 0.4 $658k 5.4k 121.93
Epr Properties (EPR) 0.4 $646k 13k 49.90
Wisdomtree Tr blmbrg fl tr 0.4 $639k 13k 50.32
Genuine Parts Company (GPC) 0.3 $624k 5.1k 122.96
Sempra Energy (SRE) 0.3 $620k 7.0k 88.29
St. Joe Company (JOE) 0.3 $610k 10k 59.37
Whirlpool Corporation (WHR) 0.3 $526k 7.3k 72.14
Alibaba Group Holding (BABA) 0.3 $502k 3.4k 146.58
Micron Technology (MU) 0.3 $494k 1.7k 285.41
Eli Lilly & Co. (LLY) 0.3 $491k 457.00 1074.68
Pan American Silver Corp Can (PAAS) 0.3 $479k 9.2k 51.81
UnitedHealth (UNH) 0.3 $466k 1.4k 330.11
Byd (BYDDY) 0.2 $442k 37k 12.11
Lululemon Athletica (LULU) 0.2 $442k 2.1k 207.81
S&p Global (SPGI) 0.2 $430k 823.00 522.59
Abbvie (ABBV) 0.2 $424k 1.9k 228.49
Unilever 0.2 $419k 6.4k 65.40
Barrick Mining Corp (B) 0.2 $414k 9.5k 43.55
Netflix (NFLX) 0.2 $387k 4.1k 93.76
Bank of America Corporation (BAC) 0.2 $361k 6.6k 55.00
Martin Marietta Materials (MLM) 0.2 $356k 572.00 622.66
McDonald's Corporation (MCD) 0.2 $354k 1.2k 305.63
Constellation Brands (STZ) 0.2 $333k 2.4k 137.96
Southern Company (SO) 0.2 $329k 3.8k 87.20
Verizon Communications (VZ) 0.2 $329k 8.1k 40.73
Merck & Co (MRK) 0.2 $329k 3.1k 105.26
Amgen (AMGN) 0.2 $323k 988.00 327.31
Ramaco Resources B (METCB) 0.2 $318k 27k 11.75
Gilead Sciences (GILD) 0.2 $314k 2.6k 122.74
Corrections Corporation of America 0.2 $306k 16k 19.11
iShares NASDAQ Biotechnology Index (IBB) 0.2 $306k 1.8k 168.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $297k 2.5k 117.72
Apa Corporation (APA) 0.2 $297k 12k 24.46
iShares Russell 2000 Index (IWM) 0.2 $295k 1.2k 246.16
Consumer Discretionary SPDR (XLY) 0.2 $293k 2.5k 119.41
Financial Select Sector SPDR (XLF) 0.2 $280k 5.1k 54.77
Thermo Fisher Scientific (TMO) 0.2 $279k 482.00 579.45
Health Care SPDR (XLV) 0.2 $274k 1.8k 154.80
Nextdoor Holding (NXDR) 0.2 $272k 130k 2.10
Truecar 0.1 $266k 118k 2.26
Green Brick Partners (GRBK) 0.1 $266k 4.2k 62.66
Northwest Pipe Company (NWPX) 0.1 $262k 4.2k 62.49
Lowe's Companies (LOW) 0.1 $261k 1.1k 241.16
Sutter Rock Cap Corp (SSSS) 0.1 $259k 27k 9.44
Rimini Str Inc Del (RMNI) 0.1 $258k 66k 3.88
Altria (MO) 0.1 $257k 4.5k 57.66
Hecla Mining Company (HL) 0.1 $247k 13k 19.19
Public Service Enterprise (PEG) 0.1 $245k 3.1k 80.30
Google Inc Class C 0.1 $240k 766.00 313.80
Extreme Networks (EXTR) 0.1 $239k 14k 16.65
U.S. Bancorp (USB) 0.1 $239k 4.5k 53.36
Velo3d (VELO) 0.1 $237k 17k 13.74
Automatic Data Processing (ADP) 0.1 $234k 908.00 257.23
Vanguard Emerging Markets ETF (VWO) 0.1 $233k 4.3k 53.76
iShares S&P 500 Index (IVV) 0.1 $232k 338.00 684.94
Vanguard Large-Cap ETF (VV) 0.1 $231k 733.00 314.80
Goldman Sachs (GS) 0.1 $230k 262.00 879.00
Industrial SPDR (XLI) 0.1 $227k 1.5k 155.12
Teledyne Technologies Incorporated (TDY) 0.1 $211k 413.00 510.73
Dick's Sporting Goods (DKS) 0.1 $209k 1.1k 197.97
Sql Technologies Corporation (SKYX) 0.1 $208k 96k 2.17
National CineMedia 0.1 $206k 53k 3.89
Vanguard Mid-Cap ETF (VO) 0.1 $206k 710.00 290.22
Lifeway Foods (LWAY) 0.1 $206k 8.5k 24.23
iShares MSCI Japan Index 0.1 $202k 2.5k 80.74
Peabody Energy (BTU) 0.1 $201k 6.8k 29.70
Elbit Systems (ESLT) 0.1 $194k 335.00 577.71
Eastman Kodak (KODK) 0.1 $187k 22k 8.46
Hca Holdings (HCA) 0.1 $186k 399.00 466.86
Cal-Maine Foods (CALM) 0.1 $186k 2.3k 79.57
Fulton Financial (FULT) 0.1 $185k 9.6k 19.33
Novo Nordisk A/S (NVO) 0.1 $183k 3.6k 50.88
AutoZone (AZO) 0.1 $180k 53.00 3391.51
3M Company (MMM) 0.1 $180k 1.1k 160.10
Quanex Building Products Corporation (NX) 0.1 $178k 12k 15.38
Skyline Corporation (SKY) 0.1 $177k 2.1k 84.50
Centuri Hldgs Inc Equityclass Equity 0.1 $176k 7.0k 25.25
Red Cat Hldgs (RCAT) 0.1 $175k 22k 7.93
First Solar (FSLR) 0.1 $172k 660.00 261.23
Federal Agricultural Mortgage (AGM) 0.1 $172k 982.00 175.57
Darling International (DAR) 0.1 $169k 4.7k 36.00
Provident Financial Services (PFS) 0.1 $166k 8.4k 19.75
Zions Bancorporation (ZION) 0.1 $166k 2.8k 58.54
Limoneira Company (LMNR) 0.1 $160k 13k 12.62
Hain Celestial (HAIN) 0.1 $159k 149k 1.07
Regis Corporation 0.1 $159k 5.7k 27.75
Fidelity Enhanced Mid Cap Etf (FMDE) 0.1 $157k 4.3k 36.38
Hawaiian Electric Industries (HE) 0.1 $157k 13k 12.30
NACCO Industries (NC) 0.1 $157k 3.2k 49.04
SanDisk Corporation 0.1 $156k 657.00 237.38
OceanFirst Financial (OCFC) 0.1 $155k 8.6k 17.95
Philip Morris International (PM) 0.1 $153k 955.00 160.40
Tenable Hldgs (TENB) 0.1 $150k 6.4k 23.53
Hallador Energy (HNRG) 0.1 $150k 7.9k 19.04
SPDR Barclays Capital 1-3 Month T- 0.1 $148k 1.6k 91.38
Lamb Weston Hldgs (LW) 0.1 $148k 3.5k 41.89
Trex Company (TREX) 0.1 $147k 4.2k 35.08
Pepsi (PEP) 0.1 $147k 1.0k 143.52
Costco Wholesale Corporation (COST) 0.1 $147k 170.00 862.34
Burnham Holdings (BURCA) 0.1 $143k 5.7k 25.07
Pursuit Attractions & Ho 0.1 $142k 4.2k 33.68
Fidelity Southern Corporation 0.1 $141k 15k 9.13
Bit Digital Ord (BTBT) 0.1 $141k 74k 1.89
Phelps Dodge Corp 0.1 $138k 11k 13.11
Bellring Brands (BRBR) 0.1 $138k 5.2k 26.73
Sturm, Ruger & Company (RGR) 0.1 $138k 4.2k 32.65
Textron (TXT) 0.1 $137k 1.6k 87.17
Union Pacific Corporation (UNP) 0.1 $135k 585.00 231.32
Palantir Technologies (PLTR) 0.1 $134k 754.00 177.75
Shift4 Pmts Inc Class A 0.1 $134k 2.1k 62.97
Perrigo Company 0.1 $133k 9.5k 13.92
Solstice Advanced Matls 0.1 $132k 2.7k 48.58
Chesapeake Utilities Corporation (CPK) 0.1 $132k 1.1k 124.76
WisdomTree Dreyfus Euro ETF 0.1 $132k 53k 2.48
KB Home (KBH) 0.1 $131k 2.3k 56.41
Comscore 0.1 $131k 20k 6.50
Liberty Media Corp Delaware Com C Braves Grp 0.1 $130k 3.3k 39.45
KLA-Tencor Corporation (KLAC) 0.1 $129k 106.00 1215.08
Prosensa Hldgs B V Shs Usd 0.1 $128k 1.8k 72.13
Pardee Resources Company (PDER) 0.1 $128k 428.00 298.99
Titan International (TWI) 0.1 $128k 16k 7.83
Cleveland-cliffs (CLF) 0.1 $127k 9.6k 13.28
Lam Research Corporation 0.1 $125k 730.00 171.18
Shutterstock (SSTK) 0.1 $124k 6.5k 19.10
Bristol Myers Squibb (BMY) 0.1 $123k 2.3k 53.94
Lockheed Martin Corporation (LMT) 0.1 $122k 252.00 483.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $121k 1.8k 68.23
First Bank (FRBA) 0.1 $121k 7.3k 16.46
Nextera Energy (NEE) 0.1 $120k 1.5k 80.28
Duke Energy (DUK) 0.1 $119k 1.0k 117.21
Fastly Inc cl a (FSLY) 0.1 $118k 12k 10.18
Open Text Corp (OTEX) 0.1 $118k 3.6k 32.58
Cervomed (CRVO) 0.1 $116k 15k 7.90
Pinterest Inc Class A 0.1 $115k 4.4k 25.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $113k 1.5k 77.68
CommVault Systems (CVLT) 0.1 $113k 898.00 125.36
Allstate Corporation (ALL) 0.1 $112k 540.00 208.15
United States Antimony (UAMY) 0.1 $111k 22k 5.02
Arcturus Therapeutics Hldg I (ARCT) 0.1 $111k 18k 6.13
Universal Corporation (UVV) 0.1 $110k 2.1k 52.75
Cedar Fair 0.1 $110k 7.2k 15.34
Townsquare Media Inc Class Class A 0.1 $109k 21k 5.14
Air Products & Chemicals (APD) 0.1 $108k 438.00 247.02
Fubotv (FUBO) 0.1 $107k 43k 2.52
Andalay Solar 0.1 $107k 26k 4.07
Rock-Tenn Company 0.1 $107k 5.5k 19.36
Medtronic 0.1 $106k 1.1k 96.06
Fluor Corporation (FLR) 0.1 $106k 2.7k 39.63
Byrna Technologies (BYRN) 0.1 $106k 6.3k 16.79
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $104k 4.3k 24.30
Angel Studios (ANGX) 0.1 $104k 22k 4.67
Celestica 0.1 $103k 348.00 295.61
priceline.com Incorporated 0.1 $102k 19.00 5355.32
Primo Brand Corp-a (PRMB) 0.1 $102k 6.2k 16.35
Hovnanian Enterprises 0.1 $101k 1.0k 97.54
iShares S&P 100 Index (OEF) 0.1 $101k 295.00 342.97
SM Energy (SM) 0.1 $100k 5.4k 18.70
Intel Corporation (INTC) 0.1 $97k 2.6k 36.90
CHORDIANT SFTWR Com Stk 0.1 $97k 1.0k 92.70
Energy Select Sector SPDR (XLE) 0.1 $96k 2.1k 44.71
Sequans Communications Adr adr usd.02 0.1 $96k 21k 4.49
Comfort Systems USA (FIX) 0.1 $93k 100.00 933.29
Cineverse Corp (CNVS) 0.1 $93k 44k 2.11
Texas Instruments Incorporated (TXN) 0.1 $92k 532.00 173.49
Hewlett-Packard Company 0.0 $90k 4.1k 22.28
Enterprise Products Partners (EPD) 0.0 $90k 2.8k 32.06
American Tower Reit (AMT) 0.0 $89k 507.00 175.57
Vici Properties 0.0 $88k 3.1k 28.12
O'reilly Automotive (ORLY) 0.0 $87k 955.00 91.21
Tor Dom Bk Cad (TD) 0.0 $84k 889.00 94.20
Invitation Homes (INVH) 0.0 $84k 3.0k 27.79
Citigroup Inc dep sh 1/1000 0.0 $82k 3.4k 24.40
Roundhill Etf Trust (MAGC) 0.0 $82k 3.4k 23.78
Accenture (ACN) 0.0 $81k 301.00 268.30
Global X Fds (CLIP) 0.0 $79k 786.00 100.11
Vanguard Information Technology ETF (VGT) 0.0 $76k 101.00 753.78
Waste Management (WM) 0.0 $76k 346.00 219.71
Viking Holdings (VIK) 0.0 $76k 1.1k 71.41
Parke Ban (PKBK) 0.0 $75k 3.0k 25.04
BANCORPORATIO Com Stk 0.0 $74k 445.00 166.36
Kimberly-Clark Corporation (KMB) 0.0 $73k 727.00 100.89
Lennar Corporation (LEN) 0.0 $73k 711.00 102.80
Coca-Cola Company (KO) 0.0 $73k 1.0k 69.91
Public Storage (PSA) 0.0 $72k 277.00 259.50
Spdr S&p 500 Etf (SPY) 0.0 $71k 104.00 681.92
Avago Technologies 0.0 $69k 200.00 346.10
Intuitive Surgical (ISRG) 0.0 $69k 122.00 566.36
Apollo Global Management 'a' 0.0 $67k 460.00 144.76
Lexaria Bioscience (LEXX) 0.0 $65k 106k 0.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $62k 177.00 350.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $62k 650.00 94.71
Materials SPDR (XLB) 0.0 $59k 1.3k 45.35
Charles Schwab Corporation (SCHW) 0.0 $58k 579.00 99.91
Authorize Net Hldgs 0.0 $57k 435.00 131.03
The Original Bark Company (BARK) 0.0 $57k 95k 0.60
American Electric Power Company (AEP) 0.0 $57k 490.00 115.31
Starbucks Corporation (SBUX) 0.0 $56k 665.00 84.21
Wells Fargo & Company (WFC) 0.0 $54k 574.00 93.20
Metropcs Communications (TMUS) 0.0 $53k 263.00 203.04
Dollar General (DG) 0.0 $53k 400.00 132.77
PG&E Corporation (PCG) 0.0 $53k 3.3k 16.07
PowerShares Water Resources 0.0 $53k 750.00 70.41
Enbridge (ENB) 0.0 $53k 1.1k 47.83
Argan (AGX) 0.0 $52k 165.00 313.32
Utilities SPDR (XLU) 0.0 $51k 1.2k 42.69
Morgan Stanley (MS) 0.0 $50k 284.00 177.53
Occidental Petroleum Corporation (OXY) 0.0 $50k 1.2k 41.12
Chevron Corporation (CVX) 0.0 $50k 327.00 152.41
Macy's (M) 0.0 $50k 2.3k 22.05
Zoetis Inc Cl A (ZTS) 0.0 $49k 390.00 125.82
Millrose Pptys Inc Class A 0.0 $48k 1.6k 29.87
Honeywell International (HON) 0.0 $48k 245.00 195.09
Microchip Technology (MCHP) 0.0 $48k 750.00 63.72
Palo Alto Networks (PANW) 0.0 $47k 256.00 184.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $47k 4.8k 9.91
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 315.00 141.14
Vanguard Small-Cap ETF (VB) 0.0 $44k 171.00 257.95
FedEx Corporation (FDX) 0.0 $43k 150.00 288.86
Vanguard Value ETF (VTV) 0.0 $43k 225.00 190.99
Essential Utils (WTRG) 0.0 $42k 1.1k 38.36
Servicenow (NOW) 0.0 $42k 275.00 153.19
Uber Technologies (UBER) 0.0 $42k 511.00 81.71
Progressive Corporation (PGR) 0.0 $41k 180.00 227.72
EnergySolutions 0.0 $40k 600.00 67.33
Murphy Usa (MUSA) 0.0 $40k 100.00 403.52
Exacttarget 0.0 $40k 2.4k 16.49
Dominion Resources (D) 0.0 $40k 675.00 58.59
Corpay (CPAY) 0.0 $38k 125.00 300.93
Simpson Manufacturing (SSD) 0.0 $36k 225.00 161.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $36k 530.00 68.22
Church & Dwight (CHD) 0.0 $35k 415.00 83.85
Delta Air Lines (DAL) 0.0 $35k 500.00 69.40
Chubb Corporation 0.0 $34k 110.00 312.12
Becton, Dickinson and (BDX) 0.0 $34k 175.00 194.07
Iron Mountain Incorporated 0.0 $33k 400.00 82.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $33k 229.00 143.52
Construction Partners (ROAD) 0.0 $33k 300.00 108.55
Equinix 0.0 $32k 42.00 766.17
Signet Jewelers (SIG) 0.0 $31k 375.00 82.88
Shake Shack Inc cl a (SHAK) 0.0 $31k 380.00 81.17
Mondelez Int (MDLZ) 0.0 $30k 565.00 53.83
NetEase (NTES) 0.0 $30k 220.00 137.62
Vanguard Growth ETF (VUG) 0.0 $30k 62.00 487.85
Cooper Companies 0.0 $30k 360.00 81.96
Jefferies 0.0 $29k 475.00 61.97
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $29k 400.00 72.63
Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord 0.0 $29k 255.00 113.39
CIGNA Corporation 0.0 $29k 105.00 275.23
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 715.00 40.35
Airbnb (ABNB) 0.0 $29k 212.00 135.72
Ares Management Corp Class A 0.0 $28k 175.00 161.63
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 59.00 473.31
Pavmed 0.0 $28k 126k 0.22
AstraZeneca 0.0 $28k 300.00 91.93
HDFC Bank (HDB) 0.0 $27k 750.00 36.54
AES Corporation (AES) 0.0 $27k 1.9k 14.34
Leidos Holdings (LDOS) 0.0 $27k 150.00 180.40
Chipotle Mexican Grill (CMG) 0.0 $27k 725.00 37.00
Target Corporation cs 0.0 $26k 270.00 97.75
TPG (TPG) 0.0 $26k 400.00 63.84
Tenet Healthcare Corporation (THC) 0.0 $25k 125.00 198.72
PowerShares QQQ Trust, Series 1 0.0 $25k 40.00 614.33
Black Hills Corporation (BKH) 0.0 $24k 350.00 69.42
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $24k 1.5k 15.85
Salem Communications (SALM) 0.0 $24k 54k 0.44
United Parcel Service (UPS) 0.0 $24k 237.00 99.19
British American Tobac (BTI) 0.0 $23k 400.00 56.62
Consolidated Edison (ED) 0.0 $22k 225.00 99.32
Phillips 66 (PSX) 0.0 $22k 173.00 129.04
Future Healthcare Of Amer 0.0 $22k 133.00 164.21
Exelon Corporation (EXC) 0.0 $22k 500.00 43.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $21k 215.00 98.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $21k 600.00 35.29
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 100.00 211.24
Alcoa 0.0 $21k 395.00 53.14
Great Lakes Reit 0.0 $21k 150.00 139.86
shares First Bancorp P R (FBP) 0.0 $21k 1.0k 20.73
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $21k 525.00 39.40
Southwest Airlines (LUV) 0.0 $21k 500.00 41.33
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $20k 43.00 468.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $20k 190.00 105.69
General Mills (GIS) 0.0 $20k 425.00 46.50
American Water Works (AWK) 0.0 $20k 150.00 130.50
Rydex S&P Equal Weight ETF 0.0 $20k 102.00 191.56
Ark Etf Tr innovation etf (ARKK) 0.0 $19k 248.00 76.92
China Lodging 0.0 $19k 405.00 47.05
Tesla Motors (TSLA) 0.0 $19k 42.00 449.71
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $19k 25.00 754.04
L3harris Technologies (LHX) 0.0 $19k 64.00 293.56
Coinbase Global Inc Class A 0.0 $19k 82.00 226.13
Public Storage (PSA.PL) 0.0 $19k 1.0k 18.50
SPDR S&P Retail (XRT) 0.0 $18k 215.00 85.29
Regeneron Pharmaceuticals (REGN) 0.0 $18k 23.00 771.87
Capital One Financial (COF) 0.0 $18k 73.00 242.36
PowerShares Fin. Preferred Port. 0.0 $18k 1.3k 14.14
Pulte (PHM) 0.0 $18k 150.00 117.26
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 560.00 31.21
Grupo Aeroportuario del Pacifi (PAC) 0.0 $17k 66.00 263.64
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $16k 500.00 32.85
ICICI Bank (IBN) 0.0 $16k 550.00 29.80
Genworth Financial (GNW) 0.0 $16k 1.8k 9.03
Ubs Ag Cmn 0.0 $16k 350.00 46.31
Marina Biotech 0.0 $16k 548.00 29.49
Quanta Services Inc equities 0.0 $16k 37.00 422.05
Carnival Corporation (CCL) 0.0 $15k 505.00 30.54
AvalonBay Communities (AVB) 0.0 $15k 85.00 181.31
Armstrong World Industries (AWI) 0.0 $15k 80.00 191.10
Steel Dynamics (STLD) 0.0 $15k 90.00 169.46
Garmin (GRMN) 0.0 $15k 75.00 202.85
Oceaneering International (OII) 0.0 $15k 625.00 24.03
Synchrony Financial (SYF) 0.0 $15k 180.00 83.43
New Jersey Resources Corporation (NJR) 0.0 $15k 325.00 46.12
Range Resources (RRC) 0.0 $15k 420.00 35.26
Doordash (DASH) 0.0 $15k 65.00 226.48
Full Truck Alliance (YMM) 0.0 $15k 1.4k 10.73
Jd (JD) 0.0 $14k 500.00 28.70
Expedia (EXPE) 0.0 $14k 50.00 283.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14k 800.00 17.69
Sap (SAP) 0.0 $14k 58.00 242.91
First Citizens BancShares (FCNCB) 0.0 $14k 8.00 1760.00
Tencent Music Entertco L spon ad (TME) 0.0 $14k 800.00 17.53
Akre Focus Etf (AKRE) 0.0 $14k 214.00 65.51
Dell 0.0 $14k 111.00 125.88
Oneok (OKE) 0.0 $14k 186.00 73.50
Annaly Capital Management 0.0 $14k 605.00 22.36
EQT Corporation (EQT) 0.0 $13k 250.00 53.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13k 425.00 30.96
Charles River Laboratories (CRL) 0.0 $13k 65.00 199.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $13k 347.00 37.09
Fastenal Company (FAST) 0.0 $13k 320.00 40.13
Spectra Energy 0.0 $13k 100.00 127.57
360 Finance Inc ads (QFIN) 0.0 $13k 660.00 19.27
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $13k 675.00 18.75
Hermes Intl-un (HESAY) 0.0 $13k 51.00 248.00
PPL Corporation (PPL) 0.0 $12k 350.00 35.02
Rev 0.0 $12k 200.00 60.81
Tim S A (TIMB) 0.0 $12k 625.00 19.45
SkyWest (SKYW) 0.0 $12k 120.00 100.41
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $12k 2.3k 5.23
Etfis Ser Tr I bioshs biote (BBP) 0.0 $12k 150.00 79.91
Hello Group Inc Funsponsored Adr 1 Adr Reps 2 Ord 0.0 $12k 1.8k 6.55
Telefonica Brasil Sa 0.0 $12k 1.0k 11.86
A.C. Moore Arts & Crafts 0.0 $12k 300.00 39.45
Sequans Communications Adr Rep 4 Ord 0.0 $12k 141.00 81.65
E.I. du Pont de Nemours & Company 0.0 $12k 286.00 40.20
Blacksky Technology 0.0 $11k 600.00 18.75
Lattice Semiconductor (LSCC) 0.0 $11k 150.00 73.58
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $11k 1.8k 5.98
Bombardier 0.0 $11k 63.00 169.97
Exelixis (EXEL) 0.0 $11k 240.00 43.83
eBay (EBAY) 0.0 $11k 120.00 87.10
Veolia Environnement (VEOEY) 0.0 $10k 600.00 17.36
iShares Silver Trust (SLV) 0.0 $10k 160.00 64.42
Wp Carey (WPC) 0.0 $10k 160.00 64.36
Gaming & Leisure Pptys (GLPI) 0.0 $10k 228.00 44.66
Under Armour (UAA) 0.0 $10k 2.1k 4.80
Federal Realty Inv. Trust 0.0 $10k 100.00 100.80
Nexpoint Residential Tr (NXRT) 0.0 $10k 333.00 30.10
Tractor Supply Company (TSCO) 0.0 $10k 200.00 50.01
Fidelity Con Discret Etf (FDIS) 0.0 $9.8k 96.00 102.16
Schneider Elect Sa-unsp (SBGSY) 0.0 $9.6k 174.00 54.94
Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord 0.0 $9.3k 130.00 71.91
Targa Res Corp (TRGP) 0.0 $9.2k 50.00 184.50
MicroStrategy Incorporated (MSTR) 0.0 $9.1k 60.00 151.95
Performance Food 0.0 $9.0k 100.00 89.92
Aon 0.0 $8.8k 25.00 352.88
ConAgra Foods (CAG) 0.0 $8.7k 500.00 17.31
Danaher Corporation (DHR) 0.0 $8.5k 37.00 228.92
iShares S&P MidCap 400 Index (IJH) 0.0 $8.3k 125.00 66.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.2k 850.00 9.68
Morgan Stanley Pl cv p (MS.PL) 0.0 $8.2k 400.00 20.44
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0k 76.00 105.00
Reddit (RDDT) 0.0 $7.8k 34.00 229.88
Campbell Soup Company (CPB) 0.0 $7.8k 280.00 27.87
Northern Trust Corp Pfd Ser E pfd stk (NTRSO) 0.0 $7.8k 400.00 19.42
Mohawk Industries (MHK) 0.0 $7.8k 71.00 109.30
Marriott International (MAR) 0.0 $7.8k 25.00 310.24
Humana (HUM) 0.0 $7.7k 30.00 256.13
Aberdeen Asia-Pacific Income Fund 0.0 $7.7k 500.00 15.34
Monster Beverage 0.0 $7.7k 100.00 76.67
Motorola Solutions (MSI) 0.0 $7.7k 20.00 383.30
Rigetti Computing (RGTI) 0.0 $7.4k 335.00 22.15
General Motors Company (GM) 0.0 $7.3k 90.00 81.32
United Rentals (URI) 0.0 $7.3k 9.00 809.33
Norfolk Southern (NSC) 0.0 $7.2k 25.00 288.72
ING Groep (ING) 0.0 $7.2k 256.00 28.00
Rayonier (RYN) 0.0 $6.8k 314.00 21.65
MasTec (MTZ) 0.0 $6.5k 30.00 217.37
Extra Space Storage (EXR) 0.0 $6.5k 50.00 130.22
Workday Inc cl a (WDAY) 0.0 $6.4k 30.00 214.77
Nike (NKE) 0.0 $6.4k 100.00 63.71
Claymore S&P Global Water Index 0.0 $6.3k 100.00 63.01
Vanguard Europe Pacific ETF (VEA) 0.0 $6.2k 100.00 62.47
James Hardie Industries SE 0.0 $6.2k 300.00 20.75
Keurig Dr Pepper (KDP) 0.0 $6.2k 220.00 28.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.1k 400.00 15.34
Lci Industries (LCII) 0.0 $6.1k 50.00 121.34
General Dynamics Corporation (GD) 0.0 $6.1k 18.00 336.67
Kinder Morgan (KMI) 0.0 $6.0k 219.00 27.49
Baxter International (BAX) 0.0 $5.9k 310.00 19.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.8k 48.00 120.19
Solventum Corp 0.0 $5.6k 71.00 79.24
Hldgs (UAL) 0.0 $5.6k 50.00 111.82
Ishares Tr rus200 grw idx (IWY) 0.0 $5.5k 20.00 276.95
Dreyfus Mun Bd Infrastructure 0.0 $5.5k 500.00 10.99
Global Payments (GPN) 0.0 $5.4k 70.00 77.40
Ishares Inc msci india index (INDA) 0.0 $5.4k 100.00 54.05
Federal National Mortgage Association (FNMA) 0.0 $5.4k 500.00 10.73
Weyerhaeuser Company (WY) 0.0 $5.3k 225.00 23.69
Biogen Idec (BIIB) 0.0 $5.3k 30.00 176.00
Mirant Corporation 0.0 $5.3k 225.00 23.42
Cheniere Energy (LNG) 0.0 $5.2k 27.00 194.41
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $5.2k 150.00 34.81
Totalenergies Se 0.0 $5.0k 76.00 65.42
Diamondback Energy (FANG) 0.0 $4.8k 32.00 150.34
Tyson Foods (TSN) 0.0 $4.8k 82.00 58.62
Hewlett Packard Enterprise (HPE) 0.0 $4.8k 200.00 24.02
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $4.8k 1.0k 4.80
Aramark Hldgs (ARMK) 0.0 $4.8k 130.00 36.86
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $4.7k 64.00 73.48
Luckin Coffee (LKNCY) 0.0 $4.7k 140.00 33.50
EOG Resources (EOG) 0.0 $4.6k 44.00 105.00
Fox News 0.0 $4.5k 70.00 64.93
Enstar Group 7 Non Cum Ser E p (ESGOF) 0.0 $4.4k 200.00 22.00
Super Micro Computer 0.0 $4.4k 150.00 29.27
American Capital Agency 0.0 $4.3k 400.00 10.72
Stryker Corporation (SYK) 0.0 $4.2k 12.00 351.50
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $4.2k 85.00 49.27
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.0 $4.0k 200.00 19.75
Group 1 Automotive (GPI) 0.0 $3.9k 10.00 393.30
Vanguard Total Bond Market ETF (BND) 0.0 $3.8k 51.00 74.08
GXO Logistics (GXO) 0.0 $3.7k 70.00 52.64
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.4k 205.00 16.43
Corteva (CTVA) 0.0 $3.2k 48.00 67.02
Toyota Motor Corporation (TM) 0.0 $3.2k 15.00 214.07
Rio Tinto (RIO) 0.0 $3.2k 40.00 80.03
Iridium Communications (IRDM) 0.0 $2.8k 160.00 17.38
Columbia Sportswear Company (COLM) 0.0 $2.8k 50.00 55.10
GlaxoSmithKline 0.0 $2.7k 56.00 49.04
IDEXX Laboratories (IDXX) 0.0 $2.7k 4.00 676.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.7k 100.00 26.97
Spdr Ssga Ig Public And Prvt Crt Etf (PRIV) 0.0 $2.5k 100.00 25.41
Etf Managers Tr purefunds ise cy 0.0 $2.5k 31.00 80.35
Ingersoll-rand Co Ltd-cl A 0.0 $2.4k 30.00 79.23
Glencore Xstrata (GLNCY) 0.0 $2.2k 200.00 10.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.1k 100.00 21.47
Sony Corporation (SONY) 0.0 $2.0k 80.00 25.60
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 15.00 136.07
Rolls-Royce (RYCEY) 0.0 $2.0k 125.00 15.72
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $1.9k 65.00 28.65
Emcor (EME) 0.0 $1.8k 3.00 611.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6k 21.00 76.81
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.6k 100.00 15.92
D.R. Horton (DHI) 0.0 $1.4k 10.00 144.00
Turtle Beach Corp 0.0 $1.4k 100.00 14.03
Hertz Global Holdings 0.0 $1.3k 500.00 2.68
Intuit (INTU) 0.0 $1.3k 2.00 662.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3k 200.00 6.45
Helix Energy Solutions (HLX) 0.0 $1.3k 200.00 6.27
On Assignment 0.0 $1.2k 25.00 48.16
Clean Harbors (CLH) 0.0 $1.2k 5.00 234.40
Panamsat 0.0 $1.2k 2.00 580.50
Global X Fds glb x lithium (LIT) 0.0 $973.000500 15.00 64.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $960.000300 9.00 106.67
Boston Scientific Corporation (BSX) 0.0 $954.000000 10.00 95.40
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $945.000000 30.00 31.50
Vanguard Utilities ETF (VPU) 0.0 $932.000000 5.00 186.40
Goldmansachsbdc (GSBD) 0.0 $928.000000 100.00 9.28
Syms (SYMS) 0.0 $892.999500 15.00 59.53
Rxo (RXO) 0.0 $885.003000 70.00 12.64
Etf Managers Tr bluestar ta big 0.0 $871.000500 15.00 58.07
Star Buffet 0.0 $479.999300 41.00 11.71
Banta Corp. 0.0 $459.000000 10.00 45.90
Veritas Dgc 0.0 $327.000100 17.00 19.24
Sofi Technologies (SOFI) 0.0 $235.999800 9.00 26.22
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $199.000000 100.00 1.99
Exp World Holdings Inc equities (EXPI) 0.0 $181.000000 20.00 9.05
A P Mollar-maersk A/s (AMKBY) 0.0 $125.999500 11.00 11.45
Rivian Automotive Inc Class A (RIVN) 0.0 $118.000200 6.00 19.67
Fiverr Intl Ltd ord (FVRR) 0.0 $99.000000 5.00 19.80
Sony Financial Group (SFGYY) 0.0 $84.000000 16.00 5.25
Cassava Sciences (SAVA) 0.0 $79.000000 40.00 1.98
Clear Secure (YOU) 0.0 $70.000000 2.00 35.00
ADPT Corporation 0.0 $48.999900 3.00 16.33
Barnes & Noble Ed (BNED) 0.0 $37.000000 4.00 9.25
Ayr Strategies (AYRWF) 0.0 $23.000000 1.2k 0.02
Virco Mfg. Corporation (VIRC) 0.0 $12.000000 2.00 6.00
Inovio Pharmaceuticals 0.0 $7.000000 4.00 1.75
Cnf 0.0 $6.000000 1.00 6.00
Beyond Meat (BYND) 0.0 $3.000000 4.00 0.75
Eledon Pharmaceuticals (ELDN) 0.0 $2.000000 1.00 2.00
Ayr Wellness 0.0 $0.991800 342.00 0.00
Iterum Therapeutics Pl F 0.0 $0.999900 3.00 0.33
Ianthus Capital Holdings (ITHUF) 0.0 $0 75.00 0.00
Nascent Pharma Hldgs 0.0 $0 12.00 0.00