Byrne Asset Management

Byrne Asset Management as of June 30, 2026

Portfolio Holdings for Byrne Asset Management

Byrne Asset Management holds 591 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 5.7 $11M 30k 357.37
Apple (AAPL) 4.4 $8.2M 28k 289.36
Microsoft Corporation (MSFT) 3.8 $7.1M 19k 373.02
NVIDIA Corporation (NVDA) 3.6 $6.6M 33k 200.09
Amazon (AMZN) 2.9 $5.4M 23k 238.34
Advanced Micro Devices (AMD) 2.8 $5.1M 8.9k 580.91
Johnson & Johnson (JNJ) 2.5 $4.6M 18k 253.97
Corning Incorporated (GLW) 2.5 $4.6M 18k 255.43
Applied Materials (AMAT) 2.2 $4.2M 5.7k 723.00
Caterpillar (CAT) 2.0 $3.7M 3.4k 1064.90
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 8.9k 327.33
Rtx Corp 1.4 $2.5M 13k 189.73
Visa (V) 1.4 $2.5M 7.3k 343.09
Toll Brothers (TOL) 1.3 $2.5M 15k 164.75
Cisco Systems (CSCO) 1.3 $2.4M 20k 117.46
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.3M 3.3k 686.81
Facebook Inc cl a (META) 1.2 $2.2M 3.9k 563.29
Micron Technology (MU) 1.2 $2.2M 1.9k 1154.29
International Business Machines (IBM) 1.1 $2.0M 7.0k 281.21
Asml Holding (ASML) 1.0 $1.9M 953.00 1989.44
General Electric Company 1.0 $1.8M 4.9k 373.73
Taiwan Semiconductor Mfg (TSM) 0.9 $1.7M 3.6k 477.57
Berkshire Hathaway (BRK.B) 0.9 $1.6M 3.2k 500.39
NRG Energy (NRG) 0.8 $1.5M 10k 146.06
BlackRock 0.8 $1.5M 1.5k 961.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.8 $1.5M 159k 9.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.8 $1.5M 133k 10.99
Deere & Company (DE) 0.8 $1.5M 2.3k 634.33
BlackRock Floating Rate Income Trust (BGT) 0.8 $1.4M 134k 10.66
Franklin Templeton (FTF) 0.8 $1.4M 244k 5.79
Wal-Mart Stores (WMT) 0.8 $1.4M 12k 113.26
Walt Disney Company (DIS) 0.8 $1.4M 14k 96.25
Invesco Van Kampen Senior Income Trust (VVR) 0.7 $1.4M 461k 3.00
SPDR S&P Biotech (XBI) 0.7 $1.3M 8.4k 158.25
Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.3M 14k 95.44
Wimm-Bill-Dann Foods OJSC 0.7 $1.3M 48k 26.66
Huntington Ingalls Inds (HII) 0.7 $1.2M 4.4k 279.89
Exxon Mobil Corporation (XOM) 0.6 $1.2M 8.8k 136.72
(CXDO) 0.6 $1.2M 13k 91.19
Lennar Corporation (LEN.B) 0.6 $1.1M 13k 88.71
Ge Vernova (GEV) 0.6 $1.1M 970.00 1174.86
Oracle Corporation (ORCL) 0.6 $1.1M 7.7k 146.55
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.1M 18k 62.89
American International (AIG) 0.6 $1.1M 15k 74.53
Quest Diagnostics Incorporated (DGX) 0.6 $1.1M 5.1k 211.95
KKR & Co 0.6 $1.0M 11k 91.78
American Express Company (AXP) 0.6 $1.0M 3.1k 338.25
CRH 0.6 $1.0M 9.6k 107.00
Qualcomm (QCOM) 0.5 $1.0M 5.5k 184.79
ConocoPhillips (COP) 0.5 $998k 9.6k 103.96
Technology SPDR (XLK) 0.5 $975k 5.1k 190.52
CVS Caremark Corporation (CVS) 0.5 $967k 9.4k 103.45
SPDR Gold Trust (GLD) 0.5 $951k 2.6k 368.38
Procter & Gamble Company (PG) 0.5 $929k 6.3k 146.64
Kenvue (KVUE) 0.5 $912k 48k 19.11
Home Depot (HD) 0.5 $881k 2.5k 352.68
Ge Healthcare Technologies I (GEHC) 0.5 $875k 14k 64.01
SPDR KBW Regional Banking (KRE) 0.5 $865k 12k 74.85
PerkinElmer (RVTY) 0.5 $851k 7.6k 111.26
St. Joe Company (JOE) 0.5 $847k 14k 62.63
Boeing Company (BA) 0.5 $846k 3.9k 216.47
Abbott Laboratories (ABT) 0.5 $835k 9.2k 90.74
SanDisk Corporation 0.4 $828k 364.00 2273.73
MasterCard Incorporated (MA) 0.4 $801k 1.6k 513.60
Epr Properties (EPR) 0.4 $758k 13k 58.01
Thredup (TDUP) 0.4 $754k 110k 6.85
Lyft (LYFT) 0.4 $730k 50k 14.61
At&t (T) 0.4 $724k 35k 20.70
Blackstone 0.4 $702k 6.0k 117.67
Pfizer (PFE) 0.3 $647k 27k 24.08
Wisdomtree Tr blmbrg fl tr 0.3 $640k 13k 50.35
Eli Lilly & Co. (LLY) 0.3 $620k 517.00 1199.47
Sempra Energy (SRE) 0.3 $573k 6.2k 92.71
Citigroup (C) 0.3 $509k 3.6k 139.96
Chevron Corporation (CVX) 0.3 $506k 3.1k 165.76
Dollar General (DG) 0.3 $476k 4.1k 115.11
UnitedHealth (UNH) 0.3 $474k 1.1k 415.69
Abbvie (ABBV) 0.2 $462k 1.8k 251.64
Intel Corporation (INTC) 0.2 $460k 3.3k 139.63
Autodesk (ADSK) 0.2 $446k 2.3k 194.42
Paypal Holdings (PYPL) 0.2 $441k 10k 43.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $425k 14k 31.59
Epam Systems (EPAM) 0.2 $414k 5.2k 79.35
Adobe Systems Incorporated (ADBE) 0.2 $399k 1.9k 205.02
Merck & Co (MRK) 0.2 $389k 3.0k 128.50
iShares Russell 2000 Index (IWM) 0.2 $383k 1.3k 300.45
Johnson Controls 0.2 $376k 2.6k 146.11
Wells Fargo & Company (WFC) 0.2 $368k 4.5k 82.64
Pinterest Inc Class A 0.2 $355k 17k 21.03
Amgen (AMGN) 0.2 $354k 977.00 362.12
Green Brick Partners (GRBK) 0.2 $337k 4.2k 80.04
Skyline Corporation (SKY) 0.2 $335k 3.8k 88.12
Unilever 0.2 $334k 5.6k 60.12
Nextdoor Holding (NXDR) 0.2 $331k 146k 2.27
Universal Display Corporation (OLED) 0.2 $329k 3.8k 86.59
Bank of America Corporation (BAC) 0.2 $328k 5.8k 56.98
Southern Company (SO) 0.2 $319k 3.3k 95.71
iShares NASDAQ Biotechnology Index (IBB) 0.2 $318k 1.7k 190.19
S&p Global (SPGI) 0.2 $317k 779.00 407.26
Gilead Sciences (GILD) 0.2 $314k 2.5k 126.34
Public Service Enterprise (PEG) 0.2 $314k 3.9k 81.16
Rimini Str Inc Del (RMNI) 0.2 $312k 73k 4.26
Martin Marietta Materials (MLM) 0.2 $311k 540.00 576.70
Verizon Communications (VZ) 0.2 $311k 7.3k 42.34
Google Inc Class C 0.2 $310k 877.00 353.33
Automatic Data Processing (ADP) 0.2 $308k 1.4k 223.95
National CineMedia 0.2 $305k 80k 3.80
McDonald's Corporation (MCD) 0.2 $303k 1.1k 270.31
Health Care SPDR (XLV) 0.2 $303k 1.9k 158.63
Extreme Networks (EXTR) 0.2 $293k 9.0k 32.37
Netflix (NFLX) 0.2 $291k 4.1k 71.40
Altria (MO) 0.2 $287k 4.0k 71.95
Alibaba Group Holding (BABA) 0.2 $281k 2.9k 95.98
Consumer Discretionary SPDR (XLY) 0.1 $277k 2.4k 117.28
Financial Select Sector SPDR (XLF) 0.1 $276k 5.1k 53.61
Industrial SPDR (XLI) 0.1 $266k 1.4k 185.23
Sutter Rock Cap Corp 0.1 $265k 21k 12.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $265k 2.5k 107.13
Goldman Sachs (GS) 0.1 $263k 260.00 1011.37
Corrections Corporation of America 0.1 $256k 8.4k 30.38
Madison Square (SPHR) 0.1 $256k 1.5k 173.03
U.S. Bancorp (USB) 0.1 $255k 4.2k 60.40
Teledyne Technologies Incorporated (TDY) 0.1 $251k 377.00 666.90
Vanguard Emerging Markets ETF (VWO) 0.1 $251k 4.2k 59.69
Velo3d (VELO) 0.1 $251k 14k 17.55
Marvell Technology Group 0.1 $248k 833.00 297.89
Lam Research Corporation 0.1 $248k 572.00 433.33
Centuri Hldgs Inc Equityclass Equity 0.1 $245k 8.1k 30.24
Federal Agricultural Mortgage (AGM) 0.1 $240k 1.2k 199.27
Vanguard Large-Cap ETF (VV) 0.1 $239k 694.00 343.91
Liberty Media Corp Delaware Com C Braves Grp 0.1 $237k 4.6k 51.90
iShares S&P 500 Index (IVV) 0.1 $233k 311.00 748.89
NACCO Industries (NC) 0.1 $229k 4.6k 50.05
Lowe's Companies (LOW) 0.1 $228k 1.0k 220.49
Red Cat Hldgs (RCAT) 0.1 $225k 21k 10.65
Cavco Industries (CVCO) 0.1 $222k 362.00 614.38
Peabody Energy (BTU) 0.1 $222k 9.6k 23.12
Hecla Mining Company (HL) 0.1 $220k 14k 15.43
Zebra Technologies (ZBRA) 0.1 $219k 830.00 263.26
Photronics (PLAB) 0.1 $217k 6.7k 32.53
KLA-Tencor Corporation (KLAC) 0.1 $214k 710.00 301.71
Vanguard Mid-Cap ETF (VO) 0.1 $212k 2.6k 80.57
Thermo Fisher Scientific (TMO) 0.1 $211k 421.00 501.36
AECOM Technology Corporation (ACM) 0.1 $210k 3.0k 69.80
SkyWest (SKYW) 0.1 $209k 2.1k 99.33
Tree 0.1 $208k 4.7k 44.29
Ali (ALCO) 0.1 $207k 5.0k 41.37
Ss&c Technologies Holding (SSNC) 0.1 $207k 3.3k 62.05
Canadian Solar (CSIQ) 0.1 $206k 13k 16.02
Hawaiian Electric Industries (HE) 0.1 $204k 15k 13.53
ConAgra Foods (CAG) 0.1 $204k 15k 13.46
Mp Materials Corp (MP) 0.1 $202k 3.6k 56.01
Ishares Tr liquid inc etf (ICSH) 0.1 $200k 4.0k 50.58
Mosaic (MOS) 0.1 $199k 9.4k 21.19
iShares MSCI Japan Index 0.1 $198k 2.1k 93.27
Burnham Holdings (BURCA) 0.1 $197k 8.3k 23.80
Northern Oil And Gas Inc Mn (NOG) 0.1 $195k 11k 18.15
Apa Corporation (APA) 0.1 $193k 5.9k 32.57
Bit Digital Ord (BTBT) 0.1 $193k 107k 1.80
Dick's Sporting Goods (DKS) 0.1 $186k 822.00 226.81
Comfort Systems USA (FIX) 0.1 $184k 93.00 1981.95
3M Company (MMM) 0.1 $181k 1.1k 161.91
OceanFirst Financial (OCFC) 0.1 $180k 9.2k 19.53
Regis Corporation 0.1 $180k 6.4k 28.00
Titan International (TWI) 0.1 $178k 23k 7.71
Sportradar Group Ag Class A Ord (SRAD) 0.1 $176k 12k 14.97
Fidelity Enhanced Mid Cap Etf (FMDE) 0.1 $176k 4.3k 40.58
AeroVironment (AVAV) 0.1 $176k 1.1k 165.07
Vanguard Information Technology ETF (VGT) 0.1 $174k 1.5k 119.50
Seneca Foods Corporation (SENEA) 0.1 $173k 997.00 173.94
Fastly Inc cl a (FSLY) 0.1 $173k 9.4k 18.36
Whirlpool Corporation (WHR) 0.1 $172k 4.4k 39.42
inTEST Corporation (INTT) 0.1 $171k 9.4k 18.17
Citigroup Inc dep sh 1/1000 0.1 $171k 9.2k 18.57
Safe Pro Group Inc Equitclass Equity 0.1 $170k 39k 4.33
Pan American Silver Corp Can (PAAS) 0.1 $170k 3.8k 44.79
Cronus 0.1 $168k 60k 2.78
Zions Bancorporation (ZION) 0.1 $166k 2.4k 69.19
AutoZone (AZO) 0.1 $163k 51.00 3195.94
Cervomed (CRVO) 0.1 $159k 51k 3.10
Texas Instruments Incorporated (TXN) 0.1 $159k 532.00 298.07
Sql Technologies Corporation (SKYX) 0.1 $159k 143k 1.11
Union Pacific Corporation (UNP) 0.1 $158k 582.00 272.00
Pardee Resources Company (PDER) 0.1 $158k 550.00 287.50
Fubotv 0.1 $158k 17k 9.20
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $157k 5.3k 29.50
Quanex Building Products Corporation (NX) 0.1 $154k 8.3k 18.62
Coty Inc Cl A (COTY) 0.1 $153k 71k 2.16
Comscore 0.1 $153k 21k 7.38
Philip Morris International (PM) 0.1 $153k 843.00 180.91
Trex Company (TREX) 0.1 $153k 3.0k 50.04
Pepsi (PEP) 0.1 $151k 1.1k 135.40
Byd (BYDDY) 0.1 $150k 16k 9.27
Schweitzer-Mauduit International (MATV) 0.1 $149k 20k 7.57
Hovnanian Enterprises 0.1 $148k 1.0k 142.41
Eastman Kodak (KODK) 0.1 $147k 16k 9.25
Plug Power (PLUG) 0.1 $147k 54k 2.71
Corsair Gaming (CRSR) 0.1 $147k 15k 9.67
Chesapeake Utilities Corporation (CPK) 0.1 $144k 1.2k 122.48
NL Industries (NL) 0.1 $143k 24k 5.95
Elanco Animal Health 0.1 $143k 5.8k 24.61
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.1 $142k 24k 5.88
IPG Photonics Corporation (IPGP) 0.1 $139k 1.2k 117.32
Hallador Energy (HNRG) 0.1 $136k 7.8k 17.39
Fluor Corporation (FLR) 0.1 $135k 2.6k 52.39
Hertz Global Holdings 0.1 $134k 59k 2.27
Novo Nordisk A/S (NVO) 0.1 $134k 2.8k 47.94
United States Antimony (UAMY) 0.1 $132k 18k 7.26
Elbit Systems (ESLT) 0.1 $131k 173.00 758.72
Palantir Technologies (PLTR) 0.1 $131k 1.1k 116.67
Nextera Energy (NEE) 0.1 $130k 1.5k 87.77
Lockheed Martin Corporation (LMT) 0.1 $128k 252.00 509.46
Lumonall 0.1 $128k 17k 7.68
Air Products & Chemicals (APD) 0.1 $127k 434.00 293.18
Backblaze Inc Class A 0.1 $127k 8.0k 15.86
China Wind Systems 0.1 $126k 6.4k 19.65
Northwest Pipe Company (NWPX) 0.1 $125k 835.00 149.94
Bowman Consulting Group (BWMN) 0.1 $124k 4.3k 29.20
Argan (AGX) 0.1 $124k 155.00 798.55
Kratos Defense & Security Solutions (KTOS) 0.1 $124k 2.5k 49.86
Perrigo Company 0.1 $122k 12k 10.39
Barrick Mining Corp (B) 0.1 $122k 3.3k 36.73
Edgewell Pers Care 0.1 $117k 4.3k 26.86
First Bank (FRBA) 0.1 $116k 6.5k 17.73
Duke Energy (DUK) 0.1 $115k 908.00 126.58
Cleveland-cliffs (CLF) 0.1 $115k 12k 9.39
Textron (TXT) 0.1 $114k 1.2k 91.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $113k 1.6k 72.51
Iqvia Holdings (IQV) 0.1 $113k 583.00 193.22
Allstate Corporation (ALL) 0.1 $112k 469.00 237.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $111k 1.3k 83.07
Fermi (FRMI) 0.1 $110k 12k 9.16
Hca Holdings (HCA) 0.1 $109k 280.00 389.89
BANCORPORATIO Com Stk 0.1 $109k 225.00 483.02
First Solar (FSLR) 0.1 $108k 457.00 235.96
Global X Fds (CLIP) 0.1 $107k 1.1k 100.34
Open Text Corp (OTEX) 0.1 $107k 4.8k 22.15
Costco Wholesale Corporation (COST) 0.1 $107k 114.00 935.47
Parke Ban (PKBK) 0.1 $106k 3.2k 33.16
Sturm, Ruger & Company (RGR) 0.1 $106k 2.8k 37.85
Bristol Myers Squibb (BMY) 0.1 $105k 1.8k 57.62
Tor Dom Bk Cad (TD) 0.1 $104k 859.00 121.43
Enterprise Products Partners (EPD) 0.1 $103k 2.8k 36.76
iShares S&P 100 Index (OEF) 0.1 $103k 281.00 365.87
American Apparel 0.1 $103k 199.00 515.23
PowerShares Aerospace & Defense 0.1 $97k 550.00 176.65
Energy Select Sector SPDR (XLE) 0.1 $96k 1.8k 53.11
salesforce (CRM) 0.1 $93k 594.00 156.66
Invitation Homes (INVH) 0.0 $91k 3.0k 30.21
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $89k 1.0k 88.86
Avalo Therapeutics 0.0 $89k 4.8k 18.48
Public Storage (PSA) 0.0 $88k 277.00 318.31
Hain Celestial (HAIN) 0.0 $85k 152k 0.56
Medtronic 0.0 $85k 1.1k 78.23
Ramaco Resources B (METCB) 0.0 $85k 9.9k 8.55
Coca-Cola Company (KO) 0.0 $85k 1.0k 81.27
Avago Technologies 0.0 $84k 222.00 377.75
Hewlett-Packard Company 0.0 $84k 3.8k 21.94
American Tower Reit (AMT) 0.0 $83k 507.00 163.57
Vici Properties 0.0 $83k 3.1k 26.55
Liquidmetal Technologies (LQMT) 0.0 $80k 400k 0.20
Kimberly-Clark Corporation (KMB) 0.0 $80k 725.00 109.77
O'reilly Automotive (ORLY) 0.0 $79k 859.00 92.09
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $76k 750.00 100.67
Morgan Stanley (MS) 0.0 $75k 359.00 209.04
Uber Technologies (UBER) 0.0 $74k 1.0k 72.16
Byrna Technologies (BYRN) 0.0 $73k 11k 6.71
Celestica 0.0 $73k 199.00 364.80
American Electric Power Company (AEP) 0.0 $67k 490.00 136.81
priceline.com Incorporated 0.0 $67k 375.00 178.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $67k 172.00 386.73
Palo Alto Networks (PANW) 0.0 $66k 192.00 341.02
Materials SPDR (XLB) 0.0 $65k 1.3k 50.83
Rock-Tenn Company 0.0 $65k 4.1k 15.75
SPDR Barclays Capital 1-3 Month T- 0.0 $64k 700.00 91.64
Authorize Net Hldgs 0.0 $63k 372.00 169.88
iShares S&P Global Clean Energy Index (ICLN) 0.0 $61k 3.0k 20.49
Enbridge (ENB) 0.0 $60k 1.1k 54.21
Microchip Technology (MCHP) 0.0 $59k 650.00 91.20
Salem Communications (SALM) 0.0 $59k 60k 0.98
Schwab U S Broad Market ETF (SCHB) 0.0 $59k 2.0k 28.96
Deutsche Bank Ag-registered (DB) 0.0 $58k 1.7k 33.76
ETFS Silver Trust 0.0 $58k 1.0k 56.22
Lennar Corporation (LEN) 0.0 $58k 635.00 90.49
Utilities SPDR (XLU) 0.0 $56k 1.2k 45.34
Murphy Usa (MUSA) 0.0 $54k 100.00 538.87
PowerShares Water Resources 0.0 $52k 750.00 69.08
Waste Management (WM) 0.0 $52k 231.00 222.88
Reddit (RDDT) 0.0 $51k 295.00 173.58
PG&E Corporation (PCG) 0.0 $51k 3.0k 16.82
Iron Mountain Incorporated 0.0 $50k 395.00 126.31
Vanguard Small-Cap ETF (VB) 0.0 $49k 163.00 303.12
iShares Dow Jones Select Dividend (DVY) 0.0 $49k 315.00 156.30
Vanguard Value ETF (VTV) 0.0 $49k 225.00 217.93
Zoetis Inc Cl A (ZTS) 0.0 $48k 670.00 71.86
Starbucks Corporation (SBUX) 0.0 $48k 470.00 102.19
Essential Utils (WTRG) 0.0 $48k 1.3k 38.31
Macy's (M) 0.0 $47k 2.0k 23.55
FedEx Corporation (FDX) 0.0 $47k 150.00 313.13
Exacttarget 0.0 $46k 2.4k 19.12
Millrose Pptys Inc Class A 0.0 $45k 1.5k 30.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $45k 4.8k 9.37
Veeva Sys Inc cl a (VEEV) 0.0 $44k 250.00 177.47
Simpson Manufacturing (SSD) 0.0 $44k 210.00 209.35
EnergySolutions 0.0 $43k 600.00 72.27
Equinix 0.0 $43k 41.00 1042.39
Roundhill Etf Trust (MAGC) 0.0 $41k 2.4k 16.98
Dominion Resources (D) 0.0 $41k 605.00 68.29
Metropcs Communications (TMUS) 0.0 $41k 246.00 167.73
Corpay (CPAY) 0.0 $40k 120.00 333.27
Globalselfstorage 0.0 $40k 7.6k 5.24
A.C. Moore Arts & Crafts 0.0 $38k 300.00 126.89
Dell 0.0 $38k 87.00 431.46
Chubb Corporation 0.0 $38k 110.00 340.74
Viking Holdings (VIK) 0.0 $36k 348.00 104.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 229.00 158.03
Target Corporation cs 0.0 $35k 270.00 130.61
Construction Partners (ROAD) 0.0 $34k 290.00 118.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 195.00 173.52
Mondelez Int (MDLZ) 0.0 $34k 585.00 57.84
Intuitive Surgical (ISRG) 0.0 $34k 85.00 397.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $34k 44.00 763.14
iShares Gold Trust 0.0 $33k 440.00 75.51
Church & Dwight (CHD) 0.0 $33k 340.00 96.88
HDFC Bank (HDB) 0.0 $32k 1.3k 25.83
Vanguard Growth ETF (VUG) 0.0 $32k 372.00 86.14
Charles Schwab Corporation (SCHW) 0.0 $32k 344.00 92.27
Real Estate Select Sect Spdr (XLRE) 0.0 $31k 713.00 44.03
Schwab International Equity ETF (SCHF) 0.0 $31k 1.1k 27.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $31k 290.00 106.25
Marina Biotech 0.0 $31k 438.00 70.03
McCormick & Company, Incorporated (MKC) 0.0 $30k 600.00 50.42
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 236.00 124.17
Phillips 66 (PSX) 0.0 $29k 173.00 169.05
Airbnb (ABNB) 0.0 $28k 197.00 143.10
Waters Corporation (WAT) 0.0 $28k 75.00 375.04
Victory Marine Hldgs Cor 0.0 $28k 1.4M 0.02
AstraZeneca 0.0 $28k 147.00 189.62
Progressive Corporation (PGR) 0.0 $27k 125.00 218.45
Great Lakes Reit 0.0 $27k 150.00 178.68
shares First Bancorp P R (FBP) 0.0 $26k 1.0k 26.07
Black Hills Corporation (BKH) 0.0 $26k 350.00 74.40
Honeywell International 0.0 $26k 116.00 223.90
Delta Air Lines (DAL) 0.0 $26k 275.00 93.66
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $26k 1.5k 17.41
Honeywell Aerospace (HONA) 0.0 $26k 116.00 221.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 806.00 31.72
British American Tobac (BTI) 0.0 $25k 400.00 61.76
Ark Etf Tr innovation etf (ARKK) 0.0 $24k 298.00 80.82
Consolidated Edison (ED) 0.0 $24k 215.00 110.63
Signet Jewelers (SIG) 0.0 $24k 275.00 86.20
Provident Financial Services (PFS) 0.0 $24k 1.0k 23.64
Occidental Petroleum Corporation (OXY) 0.0 $23k 479.00 48.57
Commercial Metals Company (CMC) 0.0 $23k 370.00 62.75
AES Corporation (AES) 0.0 $23k 1.6k 14.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.1k 20.92
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 100.00 225.49
Sequans Communications Adr Rep 4 Ord 0.0 $23k 138.00 163.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $22k 215.00 102.69
Colgate-Palmolive Company (CL) 0.0 $22k 240.00 91.68
Ishares Tr usa min vo (USMV) 0.0 $22k 226.00 96.34
Rydex S&P Equal Weight ETF 0.0 $22k 102.00 212.77
Cooper Companies 0.0 $22k 300.00 71.71
United Parcel Service (UPS) 0.0 $22k 200.00 107.50
Lattice Semiconductor (LSCC) 0.0 $21k 140.00 152.96
Accenture (ACN) 0.0 $21k 166.00 124.44
Pulte (PHM) 0.0 $21k 150.00 137.21
Howmet Aerospace (HWM) 0.0 $20k 76.00 268.86
McKesson Corporation (MCK) 0.0 $20k 27.00 755.59
Exchange Listed Fds Tr (KDEF) 0.0 $20k 500.00 40.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20k 60.00 334.68
Capital One Financial (COF) 0.0 $20k 100.00 200.62
Tesla Motors (TSLA) 0.0 $20k 47.00 420.60
Valero Energy Corporation (VLO) 0.0 $20k 75.00 260.44
Exelixis (EXEL) 0.0 $19k 357.00 54.41
Leidos Holdings (LDOS) 0.0 $19k 188.00 102.97
Incyte Corporation (INCY) 0.0 $19k 165.00 113.36
Versant Corporation 0.0 $18k 500.00 36.01
Public Storage (PSA.PL) 0.0 $18k 1.0k 17.79
Tenet Healthcare Corporation (THC) 0.0 $18k 95.00 187.08
Jefferies 0.0 $18k 355.00 49.98
L3harris Technologies (LHX) 0.0 $17k 60.00 290.58
Quanta Services Inc equities 0.0 $17k 24.00 720.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $17k 190.00 90.60
PowerShares Fin. Preferred Port. 0.0 $17k 1.2k 13.71
Genworth Financial (GNW) 0.0 $16k 1.7k 9.47
AvalonBay Communities (AVB) 0.0 $16k 85.00 188.69
Fidelity Covington Trust (FELC) 0.0 $16k 372.00 41.91
Oneok (OKE) 0.0 $15k 176.00 86.94
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 440.00 33.88
First Citizens BancShares (FCNCB) 0.0 $15k 8.00 1850.00
Fiserv (FISV) 0.0 $15k 300.00 49.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 60.00 242.58
Servicenow (NOW) 0.0 $15k 146.00 99.28
Bombardier 0.0 $15k 63.00 229.57
Chipotle Mexican Grill (CMG) 0.0 $14k 415.00 34.00
Exelon Corporation (EXC) 0.0 $14k 300.00 46.62
Constellation Brands (STZ) 0.0 $14k 100.00 139.09
Regeneron Pharmaceuticals (REGN) 0.0 $14k 22.00 623.55
Global X Fds gbx x ftsear (ARGT) 0.0 $14k 150.00 91.30
Etfis Ser Tr I bioshs biote (BBP) 0.0 $14k 142.00 96.27
Apollo Global Management 'a' 0.0 $14k 115.00 118.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $14k 347.00 38.99
Annaly Capital Management 0.0 $14k 605.00 22.36
Targa Res Corp (TRGP) 0.0 $13k 50.00 268.14
First Trust Nasdaq Cybersecurity Etf 0.0 $13k 148.00 89.85
Telefonica Brasil Sa 0.0 $13k 1.0k 13.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13k 425.00 30.49
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $13k 1.8k 7.13
Expedia (EXPE) 0.0 $13k 50.00 255.88
PPL Corporation (PPL) 0.0 $13k 350.00 36.35
E.I. du Pont de Nemours & Company 0.0 $13k 93.00 135.65
Veolia Environnement (VEOEY) 0.0 $13k 600.00 20.83
Federal Realty Inv. Trust 0.0 $12k 100.00 123.44
Southwest Airlines (LUV) 0.0 $12k 240.00 51.42
NetEase (NTES) 0.0 $12k 95.00 128.14
Fidelity Covington Trust (FESM) 0.0 $12k 245.00 48.29
Cerebras Systems (CBRS) 0.0 $12k 53.00 221.00
Wp Carey (WPC) 0.0 $11k 160.00 71.50
SPDR S&P Retail (XRT) 0.0 $11k 130.00 87.74
Akre Focus Etf (AKRE) 0.0 $11k 214.00 53.19
Schneider Elect Sa-unsp (SBGSY) 0.0 $11k 174.00 65.18
Fedex Fght Hldg (FDXF) 0.0 $11k 75.00 151.00
New Jersey Resources Corporation (NJR) 0.0 $11k 200.00 56.04
Performance Food 0.0 $11k 100.00 111.79
Ares Management Corp Class A 0.0 $11k 100.00 111.31
Humana (HUM) 0.0 $11k 28.00 397.21
Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord 0.0 $11k 145.00 76.28
Myr (MYRG) 0.0 $11k 22.00 500.41
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 76.00 144.47
Eaton (ETN) 0.0 $11k 25.00 426.12
Fidelity Southern Corporation 0.0 $11k 695.00 15.31
Bearingpoint 0.0 $11k 35.00 302.71
Carnival Corporation 0.0 $11k 370.00 28.57
Lin Media 0.0 $10k 20.00 520.55
MasTec (MTZ) 0.0 $10k 25.00 416.08
Under Armour (UAA) 0.0 $10k 1.6k 6.39
ICICI Bank (IBN) 0.0 $10k 350.00 29.03
Gaming & Leisure Pptys (GLPI) 0.0 $10k 228.00 44.50
Fidelity Con Discret Etf (FDIS) 0.0 $9.9k 96.00 102.84
Fox News 0.0 $9.8k 210.00 46.84
iShares S&P MidCap 400 Index (IJH) 0.0 $9.6k 125.00 77.11
Monster Beverage 0.0 $9.6k 100.00 96.12
Hermes Intl-un (HESAY) 0.0 $9.3k 51.00 183.04
Nexpoint Residential Tr (NXRT) 0.0 $9.3k 333.00 27.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.1k 850.00 10.68
ArcelorMittal 0.0 $9.0k 150.00 60.22
Global X Fds us infr dev (PAVE) 0.0 $8.8k 150.00 58.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.8k 240.00 36.66
iShares Silver Trust (SLV) 0.0 $8.6k 160.00 53.47
Iridium Communications (IRDM) 0.0 $8.5k 155.00 54.85
Aon 0.0 $8.3k 25.00 331.68
Affirm Hldgs (AFRM) 0.0 $8.2k 100.00 81.55
ING Groep (ING) 0.0 $8.0k 256.00 31.38
Super Micro Computer 0.0 $7.9k 270.00 29.33
Norfolk Southern (NSC) 0.0 $7.9k 25.00 314.60
Morgan Stanley Pl cv p (MS.PL) 0.0 $7.8k 400.00 19.53
Northern Trust Corp Pfd Ser E pfd stk (NTRSO) 0.0 $7.5k 400.00 18.77
Hldgs (UAL) 0.0 $7.5k 55.00 135.98
Aberdeen Asia-Pacific Income Fund 0.0 $7.4k 500.00 14.71
Extra Space Storage (EXR) 0.0 $7.3k 50.00 145.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.2k 230.00 31.52
Cheniere Energy (LNG) 0.0 $7.2k 30.00 239.00
Vanguard Europe Pacific ETF (VEA) 0.0 $7.1k 100.00 71.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.1k 48.00 148.31
General Dynamics Corporation (GD) 0.0 $7.1k 20.00 354.25
Danaher Corporation (DHR) 0.0 $7.0k 37.00 190.49
Kinder Morgan (KMI) 0.0 $7.0k 219.00 31.97
Taseko Cad (TGB) 0.0 $6.9k 1.0k 6.88
James Hardie Industries SE 0.0 $6.8k 260.00 26.18
Synopsys (SNPS) 0.0 $6.7k 15.00 446.07
Rayonier (RYN) 0.0 $6.7k 314.00 21.28
Claymore S&P Global Water Index 0.0 $6.6k 100.00 65.73
Ubs Ag Cmn 0.0 $6.4k 130.00 49.56
Centene Corporation (CNC) 0.0 $6.4k 100.00 64.19
Reinsurance Group of America (RGA) 0.0 $6.4k 30.00 212.67
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $6.4k 200.00 31.80
Charles River Laboratories (CRL) 0.0 $6.3k 28.00 226.79
Halozyme Therapeutics (HALO) 0.0 $6.3k 80.00 78.28
Constellation Energy 0.0 $6.2k 25.00 248.80
FirstEnergy (FE) 0.0 $6.2k 130.00 47.54
Jabil Circuit (JBL) 0.0 $6.2k 16.00 385.50
Harmony Gold Mining (HMY) 0.0 $6.1k 400.00 15.21
Square Inc cl a (XYZ) 0.0 $5.9k 78.00 76.00
Fortuna Silver Mines 0.0 $5.9k 700.00 8.45
Totalenergies Se 0.0 $5.9k 76.00 77.76
HudBay Minerals (HBM) 0.0 $5.9k 250.00 23.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.8k 400.00 14.54
Ishares Tr rus200 grw idx (IWY) 0.0 $5.8k 20.00 290.60
Te Connectivity Ltd for 0.0 $5.6k 28.00 201.61
Solventum Corp 0.0 $5.6k 73.00 77.15
Shake Shack Inc cl a (SHAK) 0.0 $5.6k 100.00 56.02
Eldorado Gold Corp 0.0 $5.6k 180.00 31.09
Dreyfus Mun Bd Infrastructure 0.0 $5.5k 500.00 11.04
Space X (SPCX) 0.0 $5.5k 32.00 170.88
Pentair 0.0 $5.4k 70.00 76.66
Tim S A (TIMB) 0.0 $5.4k 250.00 21.42
Lci Industries (LCII) 0.0 $5.3k 50.00 105.88
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $5.2k 85.00 60.80
Dycom Industries (DY) 0.0 $5.1k 10.00 505.60
China Lodging 0.0 $5.0k 120.00 41.72
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $5.0k 64.00 77.55
Five Below (FIVE) 0.0 $4.9k 27.00 179.78
Range Resources (RRC) 0.0 $4.8k 130.00 37.19
Lululemon Athletica (LULU) 0.0 $4.8k 42.00 114.19
EOG Resources (EOG) 0.0 $4.7k 36.00 129.72
Full Truck Alliance (YMM) 0.0 $4.6k 570.00 8.12
Federal National Mortgage Association (FNMA) 0.0 $4.6k 700.00 6.51
United Rentals (URI) 0.0 $4.5k 4.00 1133.00
EQT Corporation (EQT) 0.0 $4.5k 85.00 53.16
Exchange Listed Fds Tr (LPRE) 0.0 $4.5k 150.00 30.10
Solstice Advanced Matls 0.0 $4.4k 50.00 88.60
American Capital Agency 0.0 $4.4k 400.00 10.90
Carrier Global Corporation (CARR) 0.0 $4.3k 58.00 73.34
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.0 $4.2k 200.00 21.06
Enstar Group 7 Non Cum Ser E p (ESGOF) 0.0 $4.2k 200.00 20.75
Nike (NKE) 0.0 $4.1k 100.00 41.05
Corteva (CTVA) 0.0 $4.1k 48.00 84.69
Workday Inc cl a (WDAY) 0.0 $4.0k 33.00 122.42
Mirant Corporation 0.0 $4.0k 225.00 17.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 300.00 13.26
Orla Mining LTD New F (ORLA) 0.0 $3.9k 400.00 9.79
Equinox Gold Corp equities (EQX) 0.0 $3.9k 400.00 9.72
Jazz Pharmaceuticals (JAZZ) 0.0 $3.9k 16.00 241.00
Stryker Corporation (SYK) 0.0 $3.8k 12.00 314.83
Mohawk Industries (MHK) 0.0 $3.8k 31.00 121.32
Vanguard Total Bond Market ETF (BND) 0.0 $3.7k 51.00 73.41
GXO Logistics (GXO) 0.0 $3.5k 70.00 50.70
Xai Octagon Floatng Rate Alt 0.0 $3.5k 200.00 17.55
Innovator Etfs Tr ibd 50 etf 0.0 $3.3k 75.00 43.55
Etf Managers Tr purefunds ise cy 0.0 $3.3k 31.00 104.94
Columbia Sportswear Company (COLM) 0.0 $3.1k 50.00 61.82
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $3.0k 250.00 12.06
Warner Music Group Corp (WMG) 0.0 $3.0k 32.00 92.41
Genuine Parts Company (GPC) 0.0 $3.0k 25.00 118.00
GlaxoSmithKline 0.0 $2.9k 56.00 52.43
Rio Tinto (RIO) 0.0 $2.8k 30.00 94.93
Glencore Xstrata (GLNCY) 0.0 $2.7k 200.00 13.61
Comcast Corporation (CMCSA) 0.0 $2.7k 110.00 24.55
Alliance Imaging 0.0 $2.6k 40.00 65.60
Group 1 Automotive (GPI) 0.0 $2.6k 9.00 291.22
Toyota Motor Corporation (TM) 0.0 $2.5k 15.00 168.40
Spdr Ssga Ig Public And Prvt Crt Etf (PRIV) 0.0 $2.5k 100.00 25.18
Emcor (EME) 0.0 $2.5k 3.00 830.00
Rolls-Royce (RYCEY) 0.0 $2.4k 125.00 19.25
Weyerhaeuser Company (WY) 0.0 $2.4k 100.00 23.94
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.3k 100.00 22.93
Campbell Soup Company (CPB) 0.0 $2.2k 100.00 22.27
Baxter International (BAX) 0.0 $2.1k 100.00 21.32
IDEXX Laboratories (IDXX) 0.0 $2.1k 4.00 526.50
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $2.1k 65.00 31.77
Rxo (RXO) 0.0 $1.9k 70.00 27.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.8k 21.00 87.52
Helix Energy Solutions (HLX) 0.0 $1.7k 200.00 8.74
D.R. Horton (DHI) 0.0 $1.6k 10.00 162.90
Sony Corporation (SONY) 0.0 $1.6k 80.00 20.06
Tractor Supply Company (TSCO) 0.0 $1.6k 50.00 31.62
Clean Harbors (CLH) 0.0 $1.5k 5.00 298.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4k 2.00 703.50
CIGNA Corporation 0.0 $1.4k 5.00 275.60
Prosensa Hldgs B V Shs Usd 0.0 $1.4k 102.00 13.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3k 200.00 6.74
Star Buffet 0.0 $1.2k 41.00 28.85
Global X Fds glb x lithium (LIT) 0.0 $1.2k 15.00 78.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.1k 30.00 38.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1k 9.00 119.00
Vanguard Utilities ETF (VPU) 0.0 $999.000000 5.00 199.80
Etf Managers Tr bluestar ta big 0.0 $996.000000 15.00 66.40
Goldmansachsbdc (GSBD) 0.0 $948.000000 100.00 9.48
Panamsat 0.0 $918.000000 2.00 459.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $868.000000 25.00 34.72
Coinbase Global Inc Class A 0.0 $731.000000 5.00 146.20
Intuit (INTU) 0.0 $522.000000 2.00 261.00
Efoora 0.0 $447.000000 25.00 17.88
Banta Corp. 0.0 $426.000000 10.00 42.60
Sofi Technologies (SOFI) 0.0 $161.000100 9.00 17.89
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $160.000000 100.00 1.60
A P Mollar-maersk A/s (AMKBY) 0.0 $130.000200 11.00 11.82
Clear Secure (YOU) 0.0 $111.000000 2.00 55.50
Argonaut Technologies (AGNT) 0.0 $108.000000 20.00 5.40
Rivian Automotive Inc Class A (RIVN) 0.0 $103.999800 6.00 17.33
Sony Financial Group (SFGYY) 0.0 $69.000000 16.00 4.31
ADPT Corporation 0.0 $63.999900 3.00 21.33
Fiverr Intl Ltd ord (FVRR) 0.0 $52.000000 5.00 10.40
Barnes & Noble Ed (BNED) 0.0 $50.000000 4.00 12.50
FuelNation 0.0 $48.000000 40.00 1.20
Virco Mfg. Corporation (VIRC) 0.0 $20.000000 2.00 10.00
Inovio Pharmaceuticals 0.0 $4.000000 4.00 1.00
Eledon Pharmaceuticals (ELDN) 0.0 $4.000000 1.00 4.00
Cnf 0.0 $3.000000 1.00 3.00
Beyond Meat (BYND) 0.0 $3.000000 4.00 0.75