Byrne Asset Management

Byrne Asset Management as of March 31, 2026

Portfolio Holdings for Byrne Asset Management

Byrne Asset Management holds 566 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 5.3 $9.0M 31k 287.56
Apple (AAPL) 4.4 $7.5M 30k 253.79
Microsoft Corporation (MSFT) 4.4 $7.5M 20k 370.17
NVIDIA Corporation (NVDA) 3.6 $6.2M 36k 174.40
Amazon (AMZN) 3.0 $5.1M 24k 208.27
Johnson & Johnson (JNJ) 2.7 $4.5M 19k 244.44
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 9.6k 294.16
Rtx Corp 1.6 $2.8M 14k 192.90
Corning Incorporated (GLW) 1.6 $2.7M 20k 135.97
Caterpillar (CAT) 1.6 $2.6M 3.7k 708.46
Facebook Inc cl a (META) 1.4 $2.4M 4.2k 572.13
Visa (V) 1.4 $2.4M 7.8k 302.24
Advanced Micro Devices (AMD) 1.3 $2.3M 11k 203.43
Applied Materials (AMAT) 1.3 $2.2M 6.6k 341.79
Toll Brothers (TOL) 1.3 $2.2M 16k 136.47
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.0M 3.3k 597.55
International Business Machines (IBM) 1.0 $1.8M 7.4k 242.39
Huntington Ingalls Inds (HII) 1.0 $1.8M 4.6k 379.90
Invesco Van Kampen Senior Income Trust (VVR) 1.0 $1.7M 535k 3.22
BlackRock Floating Rate Income Strat. Fn (FRA) 1.0 $1.7M 154k 11.02
SPDR Gold Trust (GLD) 1.0 $1.7M 3.9k 430.29
Cisco Systems (CSCO) 1.0 $1.7M 22k 77.59
Wal-Mart Stores (WMT) 1.0 $1.7M 14k 124.28
BlackRock Floating Rate Income Trust (BGT) 1.0 $1.7M 156k 10.76
Berkshire Hathaway (BRK.B) 1.0 $1.7M 3.5k 479.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.0 $1.7M 185k 9.01
Franklin Templeton (FTF) 1.0 $1.6M 283k 5.83
NRG Energy (NRG) 0.9 $1.6M 11k 146.14
BlackRock 0.9 $1.6M 1.6k 961.71
(CXDO) 0.9 $1.6M 14k 109.78
Exxon Mobil Corporation (XOM) 0.9 $1.6M 9.2k 169.66
General Electric Company 0.9 $1.5M 5.4k 283.77
Walt Disney Company (DIS) 0.9 $1.5M 16k 96.38
Wimm-Bill-Dann Foods OJSC 0.9 $1.5M 54k 27.46
ConocoPhillips (COP) 0.8 $1.4M 10k 132.00
Deere & Company (DE) 0.8 $1.4M 2.4k 563.30
Asml Holding (ASML) 0.8 $1.3M 1.0k 1320.83
Taiwan Semiconductor Mfg (TSM) 0.8 $1.3M 3.9k 337.95
Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.3M 15k 86.64
American International (AIG) 0.7 $1.2M 16k 75.25
Lennar Corporation (LEN.B) 0.7 $1.2M 14k 84.12
Abbott Laboratories (ABT) 0.7 $1.2M 12k 102.67
Ge Healthcare Technologies I (GEHC) 0.7 $1.2M 17k 71.18
SPDR S&P Biotech (XBI) 0.7 $1.2M 9.2k 127.73
Oracle Corporation (ORCL) 0.7 $1.2M 7.9k 147.11
CRH 0.7 $1.1M 11k 105.12
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.1M 19k 58.78
At&t (T) 0.6 $1.1M 38k 28.99
Quest Diagnostics Incorporated (DGX) 0.6 $1.1M 5.5k 195.98
Ge Vernova (GEV) 0.6 $1.1M 1.2k 872.90
KKR & Co 0.6 $1.1M 11k 92.50
Procter & Gamble Company (PG) 0.6 $997k 6.9k 144.44
American Express Company (AXP) 0.6 $989k 3.3k 302.48
Home Depot (HD) 0.6 $972k 3.0k 328.89
Kenvue (KVUE) 0.5 $897k 52k 17.24
PerkinElmer (RVTY) 0.5 $863k 9.9k 87.61
Boeing Company (BA) 0.5 $861k 4.3k 199.03
Pfizer (PFE) 0.5 $834k 30k 28.08
Qualcomm (QCOM) 0.5 $826k 6.4k 128.78
MasterCard Incorporated (MA) 0.5 $782k 1.6k 499.66
Blackstone 0.5 $770k 6.7k 114.99
SPDR KBW Regional Banking (KRE) 0.5 $769k 12k 65.15
CVS Caremark Corporation (CVS) 0.4 $734k 10k 71.82
Chevron Corporation (CVX) 0.4 $703k 3.4k 206.90
Sempra Energy (SRE) 0.4 $690k 7.1k 97.17
Technology SPDR (XLK) 0.4 $682k 5.1k 132.90
Lyft (LYFT) 0.4 $677k 51k 13.30
Epr Properties (EPR) 0.4 $646k 13k 49.96
St. Joe Company (JOE) 0.4 $644k 10k 62.80
Wisdomtree Tr blmbrg fl tr 0.4 $639k 13k 50.34
Micron Technology (MU) 0.4 $615k 1.8k 337.84
Epam Systems (EPAM) 0.4 $613k 4.5k 135.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $593k 17k 35.90
Ss&c Technologies Holding (SSNC) 0.3 $593k 8.8k 67.57
Dollar General (DG) 0.3 $567k 4.8k 118.73
Adobe Systems Incorporated (ADBE) 0.3 $538k 2.2k 243.08
Paypal Holdings (PYPL) 0.3 $523k 12k 45.23
Byd (BYDDY) 0.3 $469k 34k 13.63
Wells Fargo & Company (WFC) 0.2 $422k 5.3k 79.61
Netflix (NFLX) 0.2 $408k 4.2k 96.15
Eli Lilly & Co. (LLY) 0.2 $405k 440.00 919.77
Abbvie (ABBV) 0.2 $402k 1.9k 217.49
Alibaba Group Holding (BABA) 0.2 $398k 3.2k 125.46
Verizon Communications (VZ) 0.2 $387k 7.7k 50.20
Johnson Controls 0.2 $383k 2.9k 130.95
Whirlpool Corporation (WHR) 0.2 $379k 7.0k 53.92
Autodesk (ADSK) 0.2 $369k 1.5k 239.40
S&p Global (SPGI) 0.2 $366k 860.00 425.34
Merck & Co (MRK) 0.2 $365k 3.0k 120.29
Thredup (TDUP) 0.2 $361k 110k 3.28
Gilead Sciences (GILD) 0.2 $349k 2.5k 139.37
Amgen (AMGN) 0.2 $344k 977.00 351.85
Unilever 0.2 $331k 5.8k 56.97
McDonald's Corporation (MCD) 0.2 $329k 1.1k 310.79
Southern Company (SO) 0.2 $322k 3.3k 96.52
Martin Marietta Materials (MLM) 0.2 $318k 540.00 588.68
Public Service Enterprise (PEG) 0.2 $315k 3.9k 80.95
UnitedHealth (UNH) 0.2 $306k 1.1k 270.59
Pan American Silver Corp Can (PAAS) 0.2 $294k 5.4k 54.63
iShares Russell 2000 Index (IWM) 0.2 $290k 1.2k 248.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $288k 1.7k 168.85
Apa Corporation (APA) 0.2 $285k 6.7k 42.44
Corrections Corporation of America 0.2 $283k 15k 18.91
Bank of America Corporation (BAC) 0.2 $281k 5.8k 48.75
Velo3d (VELO) 0.2 $275k 29k 9.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $275k 2.5k 110.86
Altria (MO) 0.2 $264k 4.0k 65.99
Consumer Discretionary SPDR (XLY) 0.2 $259k 2.4k 108.98
Health Care SPDR (XLV) 0.2 $259k 1.8k 146.61
Sutter Rock Cap Corp (SSSS) 0.2 $258k 24k 10.71
Cal-Maine Foods (CALM) 0.1 $255k 3.2k 79.15
SanDisk Corporation 0.1 $254k 400.00 635.34
Financial Select Sector SPDR (XLF) 0.1 $254k 5.1k 49.37
Lifeway Foods (LWAY) 0.1 $249k 13k 19.34
Lowe's Companies (LOW) 0.1 $246k 1.0k 236.28
Green Brick Partners (GRBK) 0.1 $246k 3.8k 64.45
Fluor Corporation (FLR) 0.1 $245k 5.3k 46.65
Google Inc Class C 0.1 $242k 844.00 286.86
Barrick Mining Corp (B) 0.1 $233k 5.7k 40.79
U.S. Bancorp (USB) 0.1 $231k 4.4k 52.01
Industrial SPDR (XLI) 0.1 $231k 1.4k 161.73
Teledyne Technologies Incorporated (TDY) 0.1 $228k 377.00 605.01
Extreme Networks (EXTR) 0.1 $228k 15k 15.08
Vanguard Emerging Markets ETF (VWO) 0.1 $228k 4.2k 54.05
Peabody Energy (BTU) 0.1 $227k 6.9k 32.95
NACCO Industries (NC) 0.1 $217k 4.2k 51.97
Rimini Str Inc Del (RMNI) 0.1 $216k 66k 3.28
Goldman Sachs (GS) 0.1 $213k 252.00 845.99
Vanguard Large-Cap ETF (VV) 0.1 $212k 708.00 298.85
Skyline Corporation (SKY) 0.1 $208k 2.8k 74.37
Thermo Fisher Scientific (TMO) 0.1 $207k 421.00 491.53
Centuri Hldgs Inc Equityclass Equity 0.1 $203k 7.0k 29.21
Madison Square (SPHR) 0.1 $203k 1.7k 117.40
iShares S&P 500 Index (IVV) 0.1 $203k 310.00 653.21
Ishares Tr liquid inc etf (ICSH) 0.1 $200k 4.0k 50.62
Ramaco Resources B (METCB) 0.1 $198k 19k 10.20
National CineMedia 0.1 $195k 64k 3.05
Pinterest Inc Class A 0.1 $194k 11k 18.34
AeroVironment (AVAV) 0.1 $193k 1.1k 183.05
Vanguard Mid-Cap ETF (VO) 0.1 $190k 663.00 287.18
Mosaic (MOS) 0.1 $189k 7.4k 25.50
Bellring Brands (BRBR) 0.1 $188k 12k 16.09
PowerShares Aerospace & Defense 0.1 $186k 1.1k 165.70
Nextdoor Holding (NXDR) 0.1 $181k 130k 1.40
iShares MSCI Japan Index 0.1 $179k 2.1k 84.44
Ali (ALCO) 0.1 $179k 4.3k 41.26
AutoZone (AZO) 0.1 $176k 52.00 3377.79
Fidelity Southern Corporation 0.1 $174k 18k 9.59
Eastman Kodak (KODK) 0.1 $171k 19k 9.05
Limoneira Company (LMNR) 0.1 $170k 13k 13.42
Cavco Industries (CVCO) 0.1 $170k 351.00 484.29
Red Cat Hldgs (RCAT) 0.1 $169k 13k 13.09
Costco Wholesale Corporation (COST) 0.1 $168k 169.00 996.43
Seneca Foods Corporation (SENEA) 0.1 $167k 1.1k 151.12
Hims & Hers Heal (HIMS) 0.1 $167k 8.1k 20.76
Burnham Holdings (BURCA) 0.1 $166k 6.4k 26.00
Calavo Growers (CVGW) 0.1 $165k 6.4k 25.79
3M Company (MMM) 0.1 $164k 1.1k 145.23
Dick's Sporting Goods (DKS) 0.1 $163k 822.00 198.29
Zions Bancorporation (ZION) 0.1 $163k 2.8k 57.62
Tenable Hldgs (TENB) 0.1 $163k 9.6k 16.91
Federal Agricultural Mortgage (AGM) 0.1 $161k 1.1k 148.35
Genuine Parts Company (GPC) 0.1 $158k 1.5k 105.75
Hallador Energy (HNRG) 0.1 $157k 9.7k 16.28
BANCORPORATIO Com Stk 0.1 $157k 1.4k 109.60
OceanFirst Financial (OCFC) 0.1 $156k 8.6k 18.04
Fidelity Enhanced Mid Cap Etf (FMDE) 0.1 $156k 4.3k 35.96
Lamb Weston Hldgs (LW) 0.1 $155k 3.7k 42.26
Lockheed Martin Corporation (LMT) 0.1 $152k 252.00 604.39
Iqvia Holdings (IQV) 0.1 $152k 891.00 170.54
Pepsi (PEP) 0.1 $152k 978.00 155.29
SPDR Barclays Capital 1-3 Month T- 0.1 $151k 1.7k 91.64
United States Antimony (UAMY) 0.1 $150k 17k 8.73
Sturm, Ruger & Company (RGR) 0.1 $150k 3.8k 40.09
Philip Morris International (PM) 0.1 $148k 893.00 165.34
Elbit Systems (ESLT) 0.1 $147k 173.00 849.09
Hca Holdings (HCA) 0.1 $146k 309.00 473.24
Regis Corporation 0.1 $145k 5.9k 24.69
Alaska Air (ALK) 0.1 $142k 3.9k 36.78
Hecla Mining Company (HL) 0.1 $141k 7.6k 18.63
Union Pacific Corporation (UNP) 0.1 $141k 582.00 242.62
Caesars Entertainment 0.1 $141k 5.3k 26.43
Citigroup (C) 0.1 $140k 1.2k 113.41
SkyWest (SKYW) 0.1 $139k 1.5k 91.83
Nextera Energy (NEE) 0.1 $138k 1.5k 92.88
Seaport Entmt Group (SEG) 0.1 $136k 6.3k 21.48
Safe Pro Group Inc Equitclass Equity 0.1 $136k 36k 3.81
Chesapeake Utilities Corporation (CPK) 0.1 $133k 1.1k 126.37
Titan International (TWI) 0.1 $132k 19k 6.91
Citigroup Inc dep sh 1/1000 0.1 $131k 7.4k 17.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $130k 1.8k 73.90
Comscore 0.1 $130k 19k 6.94
Pardee Resources Company (PDER) 0.1 $128k 428.00 300.00
Lam Research Corporation 0.1 $128k 597.00 213.66
Air Products & Chemicals (APD) 0.1 $126k 434.00 290.49
Snap Inc cl a (SNAP) 0.1 $125k 27k 4.60
salesforce (CRM) 0.1 $125k 668.00 186.67
Comfort Systems USA (FIX) 0.1 $123k 89.00 1378.99
Canadian Solar (CSIQ) 0.1 $122k 8.8k 13.85
Shutterstock (SSTK) 0.1 $121k 7.3k 16.61
Seagate Technology Com Stk 0.1 $121k 308.00 391.76
Energy Select Sector SPDR (XLE) 0.1 $121k 2.0k 61.26
Bowman Consulting Group (BWMN) 0.1 $120k 4.2k 28.44
Duke Energy (DUK) 0.1 $119k 908.00 130.94
Sql Technologies Corporation (SKYX) 0.1 $119k 106k 1.12
WisdomTree Dreyfus Euro ETF 0.1 $115k 64k 1.80
Perrigo Company 0.1 $115k 11k 10.74
Hovnanian Enterprises 0.1 $115k 1.0k 110.91
Bristol Myers Squibb (BMY) 0.1 $114k 1.9k 60.65
Tree 0.1 $113k 2.6k 42.88
Automatic Data Processing (ADP) 0.1 $113k 554.00 203.18
Bit Digital Ord (BTBT) 0.1 $112k 86k 1.31
Global X Fds (CLIP) 0.1 $112k 1.1k 100.36
Universal Corporation (UVV) 0.1 $110k 2.1k 52.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $109k 1.3k 81.98
Textron (TXT) 0.1 $109k 1.2k 87.56
Rambus (RMBS) 0.1 $106k 1.2k 86.03
Spdr Series spdr bofa crss (SPHY) 0.1 $106k 6.3k 16.89
Enterprise Products Partners (EPD) 0.1 $106k 2.8k 37.84
KLA-Tencor Corporation (KLAC) 0.1 $105k 71.00 1472.41
First Bank (FRBA) 0.1 $104k 6.5k 16.00
Texas Instruments Incorporated (TXN) 0.1 $103k 532.00 194.14
Novo Nordisk A/S (NVO) 0.1 $102k 2.8k 36.75
Palantir Technologies (PLTR) 0.1 $101k 693.00 146.28
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $101k 1.0k 100.66
Winnebago Industries (WGO) 0.1 $99k 3.2k 30.99
First Solar (FSLR) 0.1 $99k 503.00 197.26
Fubotv 0.1 $99k 10k 9.46
Cleveland-cliffs (CLF) 0.1 $98k 12k 8.45
Intel Corporation (INTC) 0.1 $98k 2.2k 44.13
Allstate Corporation (ALL) 0.1 $97k 469.00 207.34
Byrna Technologies (BYRN) 0.1 $97k 11k 9.18
Hain Celestial (HAIN) 0.1 $97k 138k 0.70
Open Text Corp (OTEX) 0.1 $97k 4.3k 22.24
Medtronic 0.1 $94k 1.1k 86.65
Quanex Building Products Corporation (NX) 0.1 $94k 5.2k 17.97
Centrus Energy Corp Class A 0.1 $92k 532.00 173.59
Vici Properties 0.1 $91k 3.3k 27.32
iShares S&P 100 Index (OEF) 0.1 $89k 281.00 318.07
American Tower Reit (AMT) 0.1 $88k 507.00 172.58
Celestica 0.1 $87k 309.00 281.68
Argan (AGX) 0.0 $84k 155.00 544.65
O'reilly Automotive (ORLY) 0.0 $84k 909.00 92.31
Angel Studios (ANGX) 0.0 $84k 27k 3.05
CommVault Systems (CVLT) 0.0 $81k 1.0k 77.89
Tor Dom Bk Cad (TD) 0.0 $80k 859.00 93.31
Parke Ban (PKBK) 0.0 $80k 2.8k 28.40
Coca-Cola Company (KO) 0.0 $79k 1.0k 76.05
Rock-Tenn Company 0.0 $76k 5.3k 14.25
Public Storage (PSA) 0.0 $75k 277.00 270.88
Invitation Homes (INVH) 0.0 $75k 3.0k 24.85
Uber Technologies (UBER) 0.0 $74k 1.0k 71.93
ETFS Silver Trust 0.0 $74k 1.0k 71.61
Hewlett-Packard Company 0.0 $73k 3.8k 19.21
Marvell Technology Group 0.0 $72k 730.00 99.05
Vanguard Information Technology ETF (VGT) 0.0 $71k 101.00 697.72
Kimberly-Clark Corporation (KMB) 0.0 $70k 725.00 96.47
Avago Technologies 0.0 $69k 222.00 309.51
The Original Bark Company 0.0 $68k 135k 0.51
Occidental Petroleum Corporation (OXY) 0.0 $65k 1.0k 65.00
Pavmed 0.0 $65k 6.4k 10.15
Northwest Pipe Company (NWPX) 0.0 $65k 835.00 77.86
American Electric Power Company (AEP) 0.0 $64k 490.00 131.08
Materials SPDR (XLB) 0.0 $64k 1.3k 49.97
priceline.com Incorporated 0.0 $63k 15.00 4210.33
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $62k 745.00 82.87
Constellation Brands (STZ) 0.0 $61k 405.00 150.00
Enbridge (ENB) 0.0 $60k 1.1k 54.14
PG&E Corporation (PCG) 0.0 $58k 3.3k 17.57
Cervomed (CRVO) 0.0 $58k 15k 3.94
Deutsche Bank Ag-registered (DB) 0.0 $56k 1.9k 29.78
Utilities SPDR (XLU) 0.0 $56k 1.2k 45.89
Accenture (ACN) 0.0 $56k 281.00 198.29
Honeywell International (HON) 0.0 $54k 239.00 226.03
FedEx Corporation (FDX) 0.0 $53k 150.00 356.18
Lennar Corporation (LEN) 0.0 $53k 615.00 86.84
Waste Management (WM) 0.0 $53k 231.00 229.79
Metropcs Communications (TMUS) 0.0 $52k 246.00 210.03
Roundhill Etf Trust (MAGC) 0.0 $51k 2.4k 20.88
Zoetis Inc Cl A (ZTS) 0.0 $51k 430.00 118.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $50k 172.00 292.75
PowerShares Water Resources 0.0 $50k 750.00 66.86
Murphy Usa (MUSA) 0.0 $49k 100.00 493.97
iShares Dow Jones Select Dividend (DVY) 0.0 $48k 315.00 151.41
Intuitive Surgical (ISRG) 0.0 $48k 103.00 460.99
Charles Schwab Corporation (SCHW) 0.0 $47k 504.00 93.98
Exacttarget 0.0 $46k 2.4k 19.30
Authorize Net Hldgs 0.0 $46k 372.00 122.78
Microchip Technology (MCHP) 0.0 $45k 700.00 64.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $45k 4.8k 9.45
Essential Utils (WTRG) 0.0 $44k 1.1k 40.27
Vanguard Value ETF (VTV) 0.0 $44k 225.00 196.20
Morgan Stanley (MS) 0.0 $43k 259.00 164.57
Millrose Pptys Inc Class A 0.0 $42k 1.5k 28.00
Starbucks Corporation (SBUX) 0.0 $42k 470.00 89.59
Vanguard Small-Cap ETF (VB) 0.0 $42k 160.00 261.92
EnergySolutions 0.0 $42k 600.00 69.28
Iron Mountain Incorporated 0.0 $40k 395.00 102.14
Equinix 0.0 $40k 41.00 980.24
iShares Gold Trust 0.0 $39k 440.00 88.16
Dominion Resources (D) 0.0 $37k 605.00 61.82
Viking Holdings (VIK) 0.0 $37k 508.00 73.48
Macy's (M) 0.0 $36k 2.0k 18.09
Simpson Manufacturing (SSD) 0.0 $36k 210.00 171.62
Chubb Corporation 0.0 $36k 110.00 325.93
Corpay (CPAY) 0.0 $35k 120.00 290.99
Mondelez Int (MDLZ) 0.0 $35k 605.00 57.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 229.00 148.10
Target Corporation cs 0.0 $33k 270.00 121.20
Construction Partners (ROAD) 0.0 $32k 290.00 111.12
Church & Dwight (CHD) 0.0 $32k 340.00 93.32
Phillips 66 (PSX) 0.0 $32k 173.00 182.18
HDFC Bank (HDB) 0.0 $31k 1.3k 24.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $31k 195.00 158.58
Palo Alto Networks (PANW) 0.0 $31k 192.00 160.32
Tenet Healthcare Corporation (THC) 0.0 $30k 160.00 188.71
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 715.00 40.83
AstraZeneca 0.0 $29k 147.00 197.22
Leidos Holdings (LDOS) 0.0 $28k 182.00 155.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $28k 290.00 97.55
Signet Jewelers (SIG) 0.0 $28k 325.00 84.64
Marina Biotech 0.0 $27k 538.00 50.80
Vanguard Growth ETF (VUG) 0.0 $27k 62.00 436.79
Delta Air Lines (DAL) 0.0 $27k 400.00 66.48
Exchange Listed Fds Tr (KDEF) 0.0 $26k 500.00 52.73
ConAgra Foods (CAG) 0.0 $26k 1.7k 15.72
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 59.00 426.41
Airbnb (ABNB) 0.0 $25k 197.00 126.28
Progressive Corporation (PGR) 0.0 $25k 125.00 198.24
United Parcel Service (UPS) 0.0 $25k 250.00 98.38
Exelon Corporation (EXC) 0.0 $25k 500.00 49.02
Consolidated Edison (ED) 0.0 $24k 215.00 113.18
Black Hills Corporation (BKH) 0.0 $24k 350.00 69.41
NetEase (NTES) 0.0 $24k 215.00 111.94
AES Corporation (AES) 0.0 $24k 1.7k 14.09
British American Tobac (BTI) 0.0 $23k 400.00 58.47
Servicenow (NOW) 0.0 $23k 223.00 104.55
Commercial Metals Company (CMC) 0.0 $23k 370.00 61.43
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 100.00 224.59
Waters Corporation (WAT) 0.0 $22k 75.00 297.80
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $22k 1.5k 14.95
Salem Communications (SALM) 0.0 $22k 54k 0.41
Exelixis (EXEL) 0.0 $22k 507.00 42.89
Cooper Companies 0.0 $22k 300.00 71.50
shares First Bancorp P R (FBP) 0.0 $21k 1.0k 21.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $21k 215.00 99.10
Provident Financial Services (PFS) 0.0 $21k 1.0k 21.16
Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord 0.0 $21k 205.00 102.18
Great Lakes Reit 0.0 $21k 150.00 139.17
American Water Works (AWK) 0.0 $20k 150.00 136.09
Ark Etf Tr innovation etf (ARKK) 0.0 $20k 298.00 67.59
Rydex S&P Equal Weight ETF 0.0 $20k 102.00 191.92
Dell 0.0 $18k 109.00 164.13
Capital One Financial (COF) 0.0 $18k 97.00 182.43
Shake Shack Inc cl a (SHAK) 0.0 $18k 200.00 88.47
Pulte (PHM) 0.0 $18k 150.00 117.61
Public Storage (PSA.PL) 0.0 $18k 1.0k 17.52
Regeneron Pharmaceuticals (REGN) 0.0 $17k 22.00 772.64
Oneok (OKE) 0.0 $17k 188.00 90.39
Fortuna Silver Mines 0.0 $17k 1.7k 9.93
Taseko Cad (TGB) 0.0 $17k 2.6k 6.45
HudBay Minerals (HBM) 0.0 $17k 800.00 20.90
Oceaneering International (OII) 0.0 $17k 470.00 35.47
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $17k 450.00 36.81
Southwest Airlines (LUV) 0.0 $17k 440.00 37.57
PowerShares Fin. Preferred Port. 0.0 $17k 1.2k 13.76
Workday Inc cl a (WDAY) 0.0 $16k 123.00 129.92
Sequans Communications Adr Rep 4 Ord 0.0 $16k 138.00 115.38
Telefonica Brasil Sa 0.0 $16k 1.0k 15.91
Apollo Global Management 'a' 0.0 $16k 140.00 111.42
ArcelorMittal 0.0 $16k 300.00 51.98
Incyte Corporation (INCY) 0.0 $16k 165.00 94.12
Eldorado Gold Corp 0.0 $15k 450.00 34.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15k 190.00 80.05
Equinox Gold Corp equities (EQX) 0.0 $15k 1.1k 14.46
Blacksky Technology 0.0 $15k 600.00 25.16
Range Resources (RRC) 0.0 $15k 330.00 45.18
Chipotle Mexican Grill (CMG) 0.0 $15k 465.00 32.01
Myr (MYRG) 0.0 $15k 52.00 282.33
Jefferies 0.0 $15k 355.00 41.27
Genworth Financial (GNW) 0.0 $15k 1.8k 8.12
Orla Mining LTD New F (ORLA) 0.0 $15k 900.00 16.13
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14k 440.00 32.64
AvalonBay Communities (AVB) 0.0 $14k 85.00 163.35
L3harris Technologies (LHX) 0.0 $14k 40.00 345.15
Quanta Services Inc equities 0.0 $14k 25.00 549.04
EQT Corporation (EQT) 0.0 $14k 215.00 63.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14k 330.00 41.38
China Lodging 0.0 $14k 270.00 50.29
Fidelity Covington Trust (FELC) 0.0 $14k 372.00 36.27
PPL Corporation (PPL) 0.0 $13k 350.00 38.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $13k 34.00 390.41
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 440.00 30.12
First Citizens BancShares (FCNCB) 0.0 $13k 8.00 1650.00
E.I. du Pont de Nemours & Company 0.0 $13k 286.00 45.80
Lattice Semiconductor (LSCC) 0.0 $13k 140.00 92.76
Tim S A (TIMB) 0.0 $13k 490.00 26.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13k 60.00 215.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13k 425.00 30.32
Annaly Capital Management 0.0 $13k 605.00 21.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13k 800.00 15.72
Targa Res Corp (TRGP) 0.0 $13k 50.00 250.74
Future Healthcare Of Amer 0.0 $12k 90.00 136.76
Harmony Gold Mining (HMY) 0.0 $12k 800.00 15.37
Spectra Energy 0.0 $12k 148.00 82.81
Podcastone 0.0 $12k 6.0k 2.04
Bearingpoint 0.0 $12k 90.00 135.49
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $12k 347.00 34.85
Tesla Motors (TSLA) 0.0 $12k 32.00 371.75
A.C. Moore Arts & Crafts 0.0 $12k 300.00 39.35
Etfis Ser Tr I bioshs biote (BBP) 0.0 $12k 142.00 83.06
Expedia (EXPE) 0.0 $12k 50.00 230.90
Affirm Hldgs (AFRM) 0.0 $12k 250.00 45.82
Veolia Environnement (VEOEY) 0.0 $12k 600.00 19.09
Full Truck Alliance (YMM) 0.0 $11k 1.4k 8.30
Akre Focus Etf (AKRE) 0.0 $11k 214.00 52.85
Bombardier 0.0 $11k 63.00 176.83
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $11k 2.3k 4.79
New Jersey Resources Corporation (NJR) 0.0 $11k 200.00 54.92
Ubs Ag Cmn 0.0 $11k 280.00 39.07
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $11k 675.00 16.20
Ares Management Corp Class A 0.0 $11k 100.00 109.10
iShares Silver Trust (SLV) 0.0 $11k 160.00 68.14
Wp Carey (WPC) 0.0 $11k 160.00 67.96
Newmont Mining Corporation (NEM) 0.0 $11k 100.00 108.25
Federal Realty Inv. Trust 0.0 $11k 100.00 106.21
Hello Group Inc Funsponsored Adr 1 Adr Reps 2 Ord 0.0 $11k 1.8k 5.76
SPDR S&P Retail (XRT) 0.0 $11k 130.00 80.47
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $10k 1.8k 5.71
Gaming & Leisure Pptys (GLPI) 0.0 $10k 228.00 44.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.9k 300.00 33.12
Hermes Intl-un (HESAY) 0.0 $9.7k 51.00 189.71
Schneider Elect Sa-unsp (SBGSY) 0.0 $9.5k 174.00 54.43
Under Armour (UAA) 0.0 $9.5k 1.6k 5.91
Fidelity Covington Trust (FESM) 0.0 $9.3k 245.00 38.00
First Trust Nasdaq Cybersecurity Etf 0.0 $9.3k 148.00 62.68
ICICI Bank (IBN) 0.0 $9.1k 350.00 25.90
Carnival Corporation (CCL) 0.0 $9.1k 350.00 25.88
Steel Dynamics (STLD) 0.0 $9.0k 50.00 180.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 850.00 10.56
Fidelity Con Discret Etf (FDIS) 0.0 $9.0k 96.00 93.26
Performance Food 0.0 $8.6k 100.00 85.66
iShares S&P MidCap 400 Index (IJH) 0.0 $8.4k 125.00 67.53
Tencent Music Entertco L spon ad (TME) 0.0 $8.4k 900.00 9.28
Nexpoint Residential Tr (NXRT) 0.0 $8.3k 333.00 25.00
Aon 0.0 $8.1k 25.00 322.80
MasTec (MTZ) 0.0 $8.0k 25.00 321.76
Morgan Stanley Pl cv p (MS.PL) 0.0 $7.9k 400.00 19.76
Cheniere Energy (LNG) 0.0 $7.7k 27.00 283.78
iShares S&P Global Technology Sect. (IXN) 0.0 $7.6k 76.00 99.97
General Dynamics Corporation (GD) 0.0 $7.6k 22.00 343.23
Northern Trust Corp Pfd Ser E pfd stk (NTRSO) 0.0 $7.5k 400.00 18.70
Kinder Morgan (KMI) 0.0 $7.3k 219.00 33.53
Monster Beverage 0.0 $7.2k 100.00 72.46
Aberdeen Asia-Pacific Income Fund 0.0 $7.2k 500.00 14.42
Lululemon Athletica (LULU) 0.0 $7.2k 47.00 153.11
Norfolk Southern (NSC) 0.0 $7.2k 25.00 287.00
Baxter International (BAX) 0.0 $7.1k 420.00 16.80
Danaher Corporation (DHR) 0.0 $7.0k 37.00 189.59
Totalenergies Se 0.0 $6.9k 76.00 90.97
ING Groep (ING) 0.0 $6.7k 256.00 26.05
Extra Space Storage (EXR) 0.0 $6.6k 50.00 131.14
Charles River Laboratories (CRL) 0.0 $6.6k 38.00 172.50
Federal National Mortgage Association (FNMA) 0.0 $6.5k 900.00 7.26
General Mills (GIS) 0.0 $6.5k 175.00 37.22
Rayonier (RYN) 0.0 $6.5k 314.00 20.62
Vanguard Europe Pacific ETF (VEA) 0.0 $6.4k 100.00 64.08
Claymore S&P Global Water Index 0.0 $6.4k 100.00 63.94
EOG Resources (EOG) 0.0 $6.4k 44.00 144.57
Reddit (RDDT) 0.0 $6.2k 46.00 134.65
Lci Industries (LCII) 0.0 $6.1k 50.00 122.98
James Hardie Industries SE 0.0 $6.1k 320.00 18.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 48.00 124.31
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $6.0k 64.00 93.00
Ptc (PTC) 0.0 $5.7k 40.00 142.50
Tractor Supply Company (TSCO) 0.0 $5.7k 125.00 45.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.5k 400.00 13.79
Diamondback Energy (FANG) 0.0 $5.3k 27.00 197.78
Nike (NKE) 0.0 $5.3k 100.00 52.82
Dreyfus Mun Bd Infrastructure 0.0 $5.3k 500.00 10.54
Comcast Corporation (CMCSA) 0.0 $5.2k 180.00 28.71
Synopsys (SNPS) 0.0 $5.2k 13.00 396.46
Boston Scientific Corporation (BSX) 0.0 $5.1k 82.00 62.76
Arch Coal 0.0 $5.1k 300.00 17.04
Shelton Greater China Fund 0.0 $5.1k 110.00 45.97
Ishares Tr rus200 grw idx (IWY) 0.0 $5.0k 20.00 248.85
Humana (HUM) 0.0 $4.9k 28.00 173.39
Solventum Corp 0.0 $4.8k 73.00 65.30
Carrier Global Corporation (CARR) 0.0 $4.5k 80.00 56.31
Iridium Communications (IRDM) 0.0 $4.3k 155.00 27.74
Mirant Corporation 0.0 $4.2k 225.00 18.59
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.0 $4.2k 200.00 20.87
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $4.1k 85.00 48.36
Corteva (CTVA) 0.0 $4.0k 48.00 83.71
American Capital Agency 0.0 $4.0k 400.00 10.03
Enstar Group 7 Non Cum Ser E p (ESGOF) 0.0 $4.0k 200.00 20.00
Stryker Corporation (SYK) 0.0 $3.9k 12.00 328.58
Solstice Advanced Matls 0.0 $3.8k 50.00 76.16
Vanguard Total Bond Market ETF (BND) 0.0 $3.8k 51.00 73.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.7k 205.00 18.29
Rio Tinto (RIO) 0.0 $3.7k 40.00 93.30
Fox News 0.0 $3.7k 70.00 53.10
GXO Logistics (GXO) 0.0 $3.6k 70.00 51.86
Xai Octagon Floatng Rate Alt 0.0 $3.4k 200.00 17.18
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.3k 100.00 32.64
GlaxoSmithKline 0.0 $3.1k 56.00 55.20
Toyota Motor Corporation (TM) 0.0 $3.1k 15.00 206.07
Mohawk Industries (MHK) 0.0 $3.1k 31.00 98.45
Glencore Xstrata (GLNCY) 0.0 $3.0k 200.00 15.18
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.0k 90.00 33.41
Group 1 Automotive (GPI) 0.0 $3.0k 9.00 330.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.9k 100.00 29.23
United Rentals (URI) 0.0 $2.9k 4.00 728.50
Columbia Sportswear Company (COLM) 0.0 $2.7k 50.00 54.82
Spdr Ssga Ig Public And Prvt Crt Etf (PRIV) 0.0 $2.5k 100.00 25.23
Weyerhaeuser Company (WY) 0.0 $2.4k 100.00 24.43
Warner Music Group Corp (WMG) 0.0 $2.4k 32.00 75.22
Ingersoll-rand Co Ltd-cl A 0.0 $2.4k 30.00 80.13
Prosensa Hldgs B V Shs Usd 0.0 $2.4k 177.00 13.37
Etf Managers Tr purefunds ise cy 0.0 $2.3k 31.00 75.10
IDEXX Laboratories (IDXX) 0.0 $2.2k 4.00 562.00
Campbell Soup Company (CPB) 0.0 $2.2k 100.00 22.27
Emcor (EME) 0.0 $2.2k 3.00 738.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.1k 4.00 535.00
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $2.0k 65.00 31.22
Helix Energy Solutions (HLX) 0.0 $2.0k 200.00 9.89
Rolls-Royce (RYCEY) 0.0 $1.9k 125.00 15.42
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.7k 100.00 16.82
Sony Corporation (SONY) 0.0 $1.7k 80.00 20.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6k 21.00 78.57
Clean Harbors (CLH) 0.0 $1.4k 5.00 286.80
D.R. Horton (DHI) 0.0 $1.4k 10.00 137.20
CIGNA Corporation 0.0 $1.3k 5.00 266.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2k 200.00 6.01
Global X Fds glb x lithium (LIT) 0.0 $1.1k 15.00 74.33
Rxo (RXO) 0.0 $1.0k 70.00 14.61
Turtle Beach Corp 0.0 $1.0k 100.00 10.14
Vanguard Utilities ETF (VPU) 0.0 $1.0k 5.00 200.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $972.999000 30.00 32.43
Panamsat 0.0 $970.000000 2.00 485.00
On Assignment 0.0 $968.000000 25.00 38.72
Goldmansachsbdc (GSBD) 0.0 $888.000000 100.00 8.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $881.000100 9.00 97.89
Coinbase Global Inc Class A 0.0 $873.000000 5.00 174.60
Intuit (INTU) 0.0 $865.000000 2.00 432.50
Etf Managers Tr bluestar ta big 0.0 $862.999500 15.00 57.53
Lexaria Bioscience (LEXX) 0.0 $624.000000 800.00 0.78
Star Buffet 0.0 $472.000200 41.00 11.51
Banta Corp. 0.0 $405.000000 10.00 40.50
Sofi Technologies (SOFI) 0.0 $143.000100 9.00 15.89
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $138.000000 100.00 1.38
A P Mollar-maersk A/s (AMKBY) 0.0 $136.999500 11.00 12.45
Exp World Holdings Inc equities (EXPI) 0.0 $120.000000 20.00 6.00
Clear Secure (YOU) 0.0 $97.000000 2.00 48.50
Rivian Automotive Inc Class A (RIVN) 0.0 $90.000000 6.00 15.00
Sony Financial Group (SFGYY) 0.0 $72.000000 16.00 4.50
FuelNation 0.0 $68.000000 40.00 1.70
Fiverr Intl Ltd ord (FVRR) 0.0 $50.000000 5.00 10.00
ADPT Corporation 0.0 $42.000000 3.00 14.00
Barnes & Noble Ed (BNED) 0.0 $35.000000 4.00 8.75
Ayr Strategies (AYRWF) 0.0 $18.055000 1.2k 0.02
Virco Mfg. Corporation (VIRC) 0.0 $18.000000 2.00 9.00
Inovio Pharmaceuticals 0.0 $7.000000 4.00 1.75
Cnf 0.0 $4.000000 1.00 4.00
Beyond Meat (BYND) 0.0 $3.000000 4.00 0.75
Eledon Pharmaceuticals (ELDN) 0.0 $3.000000 1.00 3.00