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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Byrne Asset Management LLC

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001911322-24-000006

Total Value
$140.2M
Positions
537
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT21,399$9.7M6.92%
2APPLE INCAAPL33,154$7.1M5.07%
3ALPHABET INC. CLASS A38259P50833,725$6.3M4.46%
4AMAZON.COM INCAMZN28,157$5.6M3.98%
5NVIDIA CORPNVDA26,808$3.3M2.37%
6META PLATFORMS INC CLASS AMETA5,358$2.8M1.99%
7JOHNSON & JOHNSONJNJ18,827$2.7M1.96%
8KKR & CO INCKKRT24,536$2.6M1.85%
9J P MORGAN CHASE & COVYLD12,241$2.4M1.74%
10VISA INC CLASS AV8,937$2.4M1.70%
11LENNAR CORP CLASS BLEN-B15,160$2.1M1.50%
12APPLIED MATERIALS0382221058,939$2.1M1.48%
13ADVANCED MICRO DEVICE INAMD12,193$1.9M1.39%
14TOLL BROTHERS INCTOL16,634$1.9M1.37%
15WALT DISNEY CO25468710618,509$1.9M1.35%
16GE AEROSPACEGE11,581$1.9M1.33%
17BERKSHIRE HATHAWAY CLASS BBRK-A4,280$1.7M1.25%
18NUVEEN FLOATING RATE INC67072T108202,100$1.7M1.24%
19HOME DEPOT INCHD4,881$1.7M1.19%
20RTX CORPRTX16,430$1.7M1.18%
21BLACKROCK INCBLK2,041$1.6M1.14%
22ADOBE INCADBE2,850$1.6M1.11%
23IBM CORPINTR8,628$1.5M1.05%
24AMERICAN INTL GROUP02687478419,403$1.5M1.04%
25ABBOTT LABORATORIESABLZF13,478$1.4M1.01%
26CONOCOPHILLIPSCOP12,303$1.4M1.00%
27CATERPILLAR INCCAT4,219$1.4M0.99%
28IQVIA HOLDINGS INCIQV6,320$1.3M0.96%
29GE HEALTHCARE TECHNOLOGIGEHC16,424$1.3M0.92%
30CHESAPEAKE ENERGY CO CLASS EQUITYEXE15,282$1.3M0.90%
31BLACKSTONE INCBX9,911$1.2M0.88%
32KENVUE INCKVUE66,362$1.2M0.87%
33QUALCOMM INCQCOM6,095$1.2M0.85%
34CONSTELLATION BRAND CLASS ASTZ4,634$1.2M0.85%
35FREEPORT-MCMORAN INCFCX24,314$1.2M0.84%
36PROCTER & GAMBLE7427181097,014$1.2M0.83%
37WALMART INCWMT16,725$1.1M0.81%
38EXXON MOBIL CORPXOM9,788$1.1M0.80%
39CISCO SYSTEMS INCCSCO22,942$1.1M0.78%
40DEERE & CODE2,870$1.1M0.77%
41AMERICAN EXPRESS COAXP4,688$1.1M0.76%
42SS&C TECHNOLOGS HLDGSSNC17,158$1.1M0.76%
43SALESFORCE INCCRM4,136$1.0M0.75%
44REVVITY INCRVTY9,645$1.0M0.73%
45CVS HEALTH CORPCVS16,401$957,1620.68%
46QUEST DIAGNOSTIC INCDGX6,944$953,6890.68%
47NRG ENERGY INCNRG12,025$945,8870.67%
48CORNING INCGLW24,025$927,1250.66%
49PFIZER INCPFE32,665$908,0870.65%
50PAYPAL HOLDINGS INCORPORPYPL15,218$888,2750.63%
51TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS8740391004,939$847,6810.60%
52HUNTINGTON INGALLS4464131063,366$834,4990.60%
53MASTERCARD INC CLASS AMA1,818$804,9200.57%
54UNITED PARCEL SRVC CLASS BUPS5,837$792,8400.57%
55BECTON DICKINSON&COBDX3,410$787,5050.56%
56A T & T INCT-PC41,354$775,3990.55%
57LULULEMON ATHLETICALULU2,491$767,9750.55%
58CRH PUBLIC LIMITED CO FCRH10,140$755,4300.54%
59BOEING COBA-PA4,041$737,5230.53%
60ISHARES CHINA LARGE CAP ETF46428718427,548$713,2180.51%
61ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF685$704,1870.50%
62WEYERHAEUSER CO REITWY24,792$699,6300.50%
63ORACLE CORPORCL-PD4,985$698,7970.50%
64INTL FLAVORS& FRAGRA4595061017,207$689,8540.49%
65NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSNONOF4,762$688,0610.49%
66GENUINE PARTS COGPC4,982$684,5270.49%
67BLACKROCK FLOAT RATE INCBLK48,181$627,7980.45%
68GE VERNOVA INCGEV3,432$604,9930.43%
69TARGET CORPTGT3,415$501,0490.36%
70MACYS INC55616P10426,060$487,3220.35%
71TECHNOLOGY SELECT SECTORSPDR ETF81369Y8032,127$481,4460.34%
72UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSUNLYF8,300$459,4050.33%
73PAN AMERN SILVER CORP F69790010822,040$445,4280.32%
74MCDONALDS CORPMCD1,680$433,7260.31%
75ELI LILLY AND COLLY466$423,6130.30%
76TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSTOYOF2,068$421,6240.30%
77WARNER BROTHERS DISCOVERWBD55,540$408,2190.29%
78AMGEN INC.AMGN1,292$405,2870.29%
79UNITEDHEALTH GRP INCUNH810$394,0160.28%
80MERCK & CO. INC.MRK2,998$389,2000.28%
81ABBVIE INCABBV2,287$386,4800.28%
82THERMO FISHER SCNTFCTMO688$378,9370.27%
83ISHARES RUSSELL 2000 ETF4642876551,805$364,7180.26%
84MARTIN MARIETTA MATERIAL573284106664$357,4250.26%
85BANK OF AMERICA CORP0605051048,791$345,0470.25%
86HP INC.HPE-PC9,815$340,6790.24%
87BARRICK GOLD CORP F75234430918,690$314,7400.22%
88SOUTHERN COSOMN3,925$306,3070.22%
89ISHARES CORE S&P 500 ETF464287200556$305,4220.22%
90ISHARES MSCI JAPAN ETF4642868484,495$304,0870.22%
91NETFLIX INCNFLX433$296,3190.21%
92LOWES COMPANIES INC5486611071,265$278,0470.20%
93VANGUARD MID CAP ETF9229086291,146$277,6300.20%
94INTEL CORPINTC9,024$276,0440.20%
95ALTRIA GROUP INCMO6,050$275,0330.20%
96VERIZON COMMUNICATNVZ6,424$262,2280.19%
97EPR PROPERTIES REIT26884U1096,045$252,1970.18%
98GILEAD SCIENCES INCGILD3,633$250,0590.18%
99VANGUARD FTSE EMERGING MARKETS ETF9220428585,660$247,0590.18%
100US BANCORP DELUSB-PS6,175$245,0240.17%
101DICKS SPORTING GOODS2533931021,107$243,6950.17%
102AST SPACEMOBILE INC CLASS AASTS20,975$240,1640.17%
103MICRON TECHNOLOGYMU1,780$235,3690.17%
104ST JOE COJOE4,330$232,6940.17%
105AUTO DATA PROCESSINGADP958$227,3330.16%
106ISHARES S&P 100 ETF464287101815$216,7820.15%
107SPDR BLOOMBERG 1 3 MNTH T BLL ETF78464A6802,304$211,3920.15%
108PHILIP MORRIS INTL7181721091,895$192,4750.14%
109SELECT SECTOR HEALTH CARE SPDR ETF81369Y2091,304$190,2140.14%
110BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSBYDDF3,151$185,1210.13%
111COMMUNICAT SVS SLCT SEC SPDR ETF81369Y8522,109$182,3230.13%
112ELEVANCE HEALTH INC78464A508337$180,5540.13%
113LOCKHEED MARTIN CORPLMT382$178,4440.13%
114HCA HEALTHCARE INCHCA517$177,4810.13%
115TELEDYNE TECHNOLOGIETDY443$171,1800.12%
116SPDR FUND CONSUMER DISCRE SELECT ETF81369Y407913$168,4030.12%
117AIR PROD & CHEMICALSAIIR633$166,5230.12%
118PINTEREST INC CLASS APINS3,755$165,6710.12%
119PUB SVC ENTERPISE GP7445731062,265$165,6170.12%
120PUBLIC STORA 4.625 PFDPFD SER LPSA-PS8,000$163,6800.12%
1213M COMMM1,574$162,3900.12%
122COSTCO WHOLESALE CO22160K105189$160,7670.11%
123AUTOZONE INCAZO54$159,5920.11%
124TEXTRON INCTXT1,805$155,8440.11%
125OCCIDENTAL PETROL CO6745991052,445$153,2770.11%
126SELECT SECTOR INDUSTRIALSPDR ETF81369Y7041,237$150,6910.11%
127LENNAR CORP CLASS ALEN-B1,006$150,0150.11%
128RESTAURANT BRANDS F76131D1032,125$147,6450.11%
129UNION PACIFIC CORPUNP652$145,7020.10%
130PUBLIC STORAGE REITPSA-PS507$145,2810.10%
131SCHWAB US DIVIDEND EQUITY ETF8085247971,827$141,1720.10%
132P G & E CORPPCG-PX8,000$139,8400.10%
133SELECT STR FINANCIAL SELECT SPDR ETF81369Y6053,395$139,0930.10%
134SUPER MICRO COMPUTERSMCI148$131,7730.09%
135ACCENTURE PLC FCLASS AACN432$130,9780.09%
136FIRST SOLAR INCFSLR522$130,4580.09%
137ALPHABET INC. CLASS C38259P706690$128,9330.09%
138KIMBERLY CLARK CORPKMB925$128,8990.09%
139FLUOR CORPFLR2,975$128,0740.09%
140LAM RESEARCH CORPLRCX116$122,4760.09%
141ISHARES BIOTECHNOLOGY ETF464287556884$121,9120.09%
142CHIPOTLE MEXICAN GRLCMG1,950$121,7000.09%
143KLA CORPKLAC149$121,4160.09%
144VICI PROPERTIES INC REIT9259031064,174$118,6670.08%
145TESLA INCTSLA581$114,7010.08%
146FEDEX CORPFDX385$113,7560.08%
147MEDTRONIC PLC FMDT1,430$113,4420.08%
148COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOCSF1,322$112,2250.08%
149GOLDMAN SACHS GROUPGSCE248$110,5980.08%
150CELESTICA INC FCLS1,910$109,2520.08%
151HOVNANIAN ENTERPRS CLASS AHOVVB770$107,7920.08%
152DOLLAR TREE INCDLTR1,007$105,9460.08%
153VANGUARD LARGE CAP ETF922908637418$105,1900.08%
154FIRST BANK WILLIAMSTOWN31931U1028,472$103,6130.07%
155INVSC QQQ TRUST SRS 1 ETF IV73935A104215$103,5460.07%
156DUKE ENERGY CORPDUKB1,018$102,4010.07%
157SIMPSON MANUFACTRG829073105565$97,0160.07%
158CHARLES RIVER LABS159864107467$96,8320.07%
159AIRBNB INC CLASS AABNB633$95,9690.07%
160G E O GROUP INC NEW REITGEO7,100$95,9210.07%
161INTUITIVE SURGICALISRG212$94,3630.07%
162O REILLY AUTOMOTIVE67103H10785$89,8810.06%
163WASTE MANAGEMENT INC94106L109415$88,2580.06%
164BOOKING HOLDINGS INC74150340322$88,2070.06%
165ALLSTATE CORPALL-PJ550$88,0060.06%
166GREEN BRICK PARTNERSGRBK-PA1,525$86,9560.06%
167CAPRI HOLDINGS LTD FCPRI2,655$86,1810.06%
168NORTHWEST PIPE COMPNWPX2,550$84,9150.06%
169SPDR FUND CONSUMER STAPLES ETF81369Y3081,099$84,5350.06%
170VANGUARD INFORMATION TECHNOLOGY ETF92204A702146$84,3240.06%
171AVIDITY BIOSCIENCES INCN715461002,075$84,1210.06%
172ENTERPRISE PRODS PART LP2937921072,900$83,8100.06%
173THE COCA-COLA COKO1,265$80,8460.06%
174SERVICE NOW INCNOW104$80,5100.06%
175VANGUARD S&P 500 ETF922908363155$78,0970.06%
176CDW CORPCDW345$77,3010.06%
177GUARDANT HEALTH INCGH2,660$77,2730.06%
178SHAKE SHACK CLASS ASHAK860$75,7140.05%
179STARBUCKS CORPSBUX930$73,6890.05%
180PALANTIR TECHNOLOGIES INCLASS APLTR2,825$71,2470.05%
181GENERAL MILLS INC3703341041,100$70,0810.05%
182APA CORPAPA2,400$69,7680.05%
183PEPSICO INCPEP411$68,3330.05%
184CASSAVA SCIENCES INC14817C1073,535$66,9880.05%
185RIMINI STREET INC DELAWA76674Q10720,100$62,1090.04%
186BRISTOL-MYERS SQUIBBCELG-RI1,494$62,0160.04%
187ELBIT SYSTEMS LTD FESLT340$59,9250.04%
188AMERIPRISE FINL03076C106138$59,3870.04%
189REDFIN CORP75737F1089,800$58,3100.04%
190CHARLES SCHWAB CORPSCHW-PJ752$55,3170.04%
191DOMINION ENERGY INCD1,100$54,5710.04%
192ENERGY SELECT SECTOR SPDR ETF81369Y506587$53,3000.04%
193TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS8816242093,210$52,1950.04%
194INVSC WATER RESC PORTFOLIO ETF73935X575790$51,4210.04%
195TORONTO DOMINION BK ON FTORO929$50,9740.04%
196CHURCH & DWIGHT CO INC ICHD490$50,9650.04%
197CHEVRON CORPCVX325$50,8040.04%
198T-MOBILE US INCTMUSZ280$49,6780.04%
199TETRA TECHNOLOGIES88162F10514,500$49,5900.04%
200JEFFERIES FINL472319102990$48,4310.03%
201AXT INCAXTI13,500$47,6550.03%
202PEABODY ENERGY CORPORATIBTU2,200$47,4980.03%
203MURPHY USA INCMUSA100$47,4090.03%
204ISHARES RUSSELL 1000 GROWTH ETF464287614129$47,3730.03%
205CORPAY INCCPAY175$47,1170.03%
206ZILLOW GROUP INCZ1,000$46,8000.03%
207COMFORT SYSTEMS USA199908104147$46,4420.03%
208EATON VANCE LIMITED DURAETN4,750$45,9330.03%
209EQUINIX INC REITEQIX60$45,1180.03%
210HONEYWELL INTL INC438516106210$45,0200.03%
211ARCTURUS THERAPEUTICS HLARCT1,840$44,9880.03%
212MODERNA INC56804Q201371$44,9580.03%
213ENBRIDGE INC FENNPF1,250$44,0750.03%
214AMERICAN WATER WORKS030420103340$43,9520.03%
215VANGUARD HIGH DIVIDEND YIELD ETF921946406369$43,6560.03%
216SPDR FUND MATERIALS SELECT SECTR ETF81369Y100494$43,6400.03%
217AMER ELECTRIC PWR CO025537101490$43,2670.03%
218REGENERON PHARMS INCREGN41$43,0850.03%
219PALO ALTO NETWORKSPANW126$42,9430.03%
220WALGREENS BOOTS ALLI9314271083,510$42,7870.03%
221NEXTDOOR HLDGS INC CLASS ANXDR15,500$42,3150.03%
222KB HOMEKBH580$40,3160.03%
223CHART INDUSTRIES INC16115Q308280$40,1690.03%
224IRON MTN INC NEW REIT462846106450$40,1450.03%
225VANGUARD SMALL CAP ETF922908751179$39,0810.03%
226ENERGY TRANSFER L P LPET-PI2,400$38,4720.03%
227THE CIGNA GROUPCI115$38,4270.03%
228VANGUARD DIVIDEND APPRECIATION ETF921908844209$38,3910.03%
229AVALONBAY CMNTYS INC REITAWX185$38,1660.03%
230PROGRESSIVE CO OHIO743315103180$38,0430.03%
231DUPONT DE NEMOURS INC IA263534109470$37,5910.03%
232LOVESAC COLOVE1,700$36,9580.03%
233VIZIO HLDG CORP CLASS A92858V1013,400$36,3800.03%
234UFP INDS INC913543104330$36,0620.03%
235DELL TECHNOLOGIES INC CLASS CDELL258$35,9730.03%
236CORECIVIC INCCXW2,900$35,4960.03%
237ARCH RES INC DEL CLASS A03940R107230$34,2520.02%
238NORTHERN OIL AND GASNOG900$33,9210.02%
239SM ENERGY COSM780$33,8130.02%
240SPDR S&P RETAIL ETF78464A714450$33,7010.02%
241UNITED RENTALS INCURI54$33,6440.02%
242BROADCOM INCY0486S10421$33,3200.02%
243MOHAWK INDUSTRIES608190104307$33,1710.02%
244ARISTA NETWORKS INCANET95$33,0530.02%
245BOWMAN CONSULTING GROUPBWMN1,040$32,8950.02%
246PULTEGROUP INC745867101292$32,0470.02%
247COOPER COMPANIES216648402360$31,5430.02%
248LANDSEA HOMES CORP51509P1033,500$31,5350.02%
249PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSPDD228$30,0820.02%
250SPIRIT AEROSYSTEMS848574109910$29,8660.02%
251MORGAN STANLEYMS-PQ309$29,5930.02%
252GETTY IMAGES HLDGS INC CLASS AGETY9,200$29,2560.02%
253CHUBB LTD FCB110$28,8230.02%
254ARES MGMT CORP CLASS A03072A203210$28,5500.02%
255WELLS FARGO & CO949746101490$28,1360.02%
256VANGUARD VALUE ETF922908744175$27,9900.02%
257SELECT SECTOR UTI SELECTSPDR ETF81369Y886403$27,7710.02%
258ISHARES CORE S&P MID CAPETF464287507475$27,7260.02%
259ENERGY FUELS INC FUUUU4,500$27,7200.02%
260TENABLE HOLDINGS INC88025T102640$27,4500.02%
261APOLLO GLOBAL MGMT INC N037612306225$26,5500.02%
262HAWAIIAN HOLDINGSHE2,100$25,8720.02%
263US STEELUNTCW680$25,0240.02%
264MUELLER WATER PRODUCTS,6247581081,400$24,6540.02%
265INVESCO FINANCIAL PREFERRED ETFIVZ1,650$24,4530.02%
266HECLA MINING CO4227041065,000$24,3000.02%
267PHILLIPS 66PSX173$24,1160.02%
268PAYCHEX INCPAYX200$23,5680.02%
269ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSAZN300$23,4540.02%
270HOWARD HUGHES HOLDING COHHH360$23,4500.02%
271MANCHESTER UTD PLC FCLASS AG5784H1061,469$23,2690.02%
272AEROVIRONMENT INCAVAV126$22,4170.02%
273A C M RESEARCH INC CLASS A00086T1031,000$22,3700.02%
274MARVELL TECHNOLOGY INCMRVL325$22,3370.02%
275LIMONEIRA COLMNR1,100$22,3300.02%
276NTNL CINEMEDIANCMI5,230$22,2280.02%
277CONSTRUCTION PARTNERS INCLASS AROAD400$22,0880.02%
278LEIDOS HOLDINGS INCLDOS150$22,0770.02%
279VIKING THERAPEUTICSVKTX430$21,8310.02%
280AZEK CO INC CLASS A05478C105520$21,6480.02%
281QUICKLOGIC CORPQUIK2,100$21,4830.02%
282TELADOC INCTDOC2,100$21,2940.02%
283CHORD ENERGY CORPCHRD127$21,2260.02%
284FEDERAL AGRIC MTG CORP313148306118$21,0360.02%
285FIVE BELOWFIVE190$21,0180.01%
286TENET HEALTHCARETHC150$20,7450.01%
287FIRST CITIZENS BKSH CLASS BFCNCP14$20,7060.01%
288TRACTOR SUPPLY COMPTSCO77$20,6010.01%
289CHESAPEAKE UTIL CORP165303108190$20,3830.01%
290PARDEE RESOURCES CO69943710972$20,3760.01%
291CONSOLIDATED EDISONED225$20,1780.01%
292CLEVELAND-CLIFFS INCCLF1,340$20,1000.01%
293PHOTRONICS INCPLAB800$19,8240.01%
294FIRST BANCORP F3186727061,100$19,7230.01%
295ELANCO ANIMAL HEALTH INCELAN1,380$19,6930.01%
296COLUMBIA SPORTSWEARCOLM250$19,6130.01%
297CHEGG INCCHGG6,500$19,2400.01%
298SMITH & WESSON BRANDS INSWBI1,300$19,2140.01%
299PROVIDENT FINL74386T1051,400$19,0960.01%
300PACIFIC BIOSCIENCES69404D10814,000$19,0400.01%
301FULTON FINL CORP PA3602711001,140$19,0040.01%
302ISHARES CORE S&P SMALL CAP ETF464287804178$18,8320.01%
303ALLETE INC018522300300$18,7200.01%
304EPSILON ENERGY LTD FEPSN3,400$18,4960.01%
305CARNIVAL CORP FCUKPF975$18,1450.01%
306STURM RUGER & CO INCRGR420$17,5770.01%
307ROCKY MOUNTAIN CHOCOLATERMCF7,700$17,5560.01%
308AMC NETWORKS INC CL CLASS AAMCX1,900$17,4420.01%
309INVSC S P 500 EQUAL WEIGHT ETF78355W106102$16,7440.01%
310NACCO INDS INC CLASS A629579103550$16,4890.01%
311ISHARES EXPANDED TECH STW SCTR ETF464287515190$16,4270.01%
312ONEOK INCOKE202$16,3120.01%
313SPDR GOLD SHARES ETFGLD75$16,1240.01%
314SUMMIT MATERIALS INC CLASS A86614U100440$16,0030.01%
315GREAT LAKES DREDGEGLDD1,800$16,0020.01%
316ANSYS INC03662Q10549$15,7690.01%
317MANITOWOC COMTW1,500$15,7350.01%
318ITERIS INC46564T1073,700$15,5770.01%
319CALAVO GROWERS INCCVGW680$15,2690.01%
320VIASAT INCVSAT1,180$15,2340.01%
321NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSNETTF158$15,1770.01%
322TITAN INTL INC DELKMCM2,200$15,0920.01%
323ISHARES PREFERRED INCOMESEC ETF464288687475$15,0150.01%
324L3HARRIS TECHNOLOGIES INLHX67$14,9530.01%
325PROTHENA CORP PLC FPRTA720$14,7820.01%
326OXFORD INDS INC F691497309150$14,6780.01%
327AMERICAN AIRLS GROUP02376R1021,300$14,6640.01%
328MITEK SYSTEMS INCMITK1,300$14,5730.01%
329A M M O INCPOWWP8,600$14,1900.01%
330HUMACYTE INCHUMAW3,000$14,1000.01%
331TOOTSIE ROLL INDS890516107450$13,9190.01%
332NEW JERSEY RESOURCENJR325$13,8480.01%
333SPIRIT AIRLINES8485771023,800$13,8320.01%
334BEYOND INCBBBY-WT1,100$13,6620.01%
335TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHSXHLD975$13,6210.01%
336COSTAMARE INC FCMRE-PC820$13,5140.01%
337FORWARD AIR CORPFWRD660$13,1210.01%
338LATTICE SEMICONDUCTRLSCC230$13,1080.01%
339FIVE9 INCFIVN300$12,9570.01%
340ASTEC INDUSTRIES INC046224101440$12,9180.01%
341NEXPOINT RESIDENTIAL TRUREITNXRT333$12,8970.01%
342ROYAL CARIBBEAN GROUP FV7780T10380$12,8170.01%
343BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS110448107400$12,6560.01%
344JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHSJKS575$12,3450.01%
345GLOBE LIFE INCGL-PD150$12,3360.01%
346WORKDAY INC CLASS AWDAY55$12,2850.01%
347AXON ENTERPRISE INCAXON40$11,9340.01%
348ANNALY CAPITAL MGMT REITNLY-PJ605$11,9060.01%
349HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS42751Q10551$11,8940.01%
350EASTMAN KODAK COKODK2,200$11,7260.01%
351HF SINCLAIR CORPDINO220$11,6010.01%
352MOTOROLA SOLUTIONSMSI30$11,5920.01%
353ARK INNOVATION ETF00214Q104260$11,4430.01%
354LENNOX INTERNTNL52610710721$11,3960.01%
355SUNOCO LP LPSUN200$11,3940.01%
356DANAHER CORP23585110245$11,3290.01%
357BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS05961W105195$11,2910.01%
358R E V GROUP INC749527107450$11,1870.01%
359RAPID SEVEN INCRPD260$11,1020.01%
360HIGHLAND OPRNT AND INCOMHFRO-PB1,800$11,0340.01%
361GENWORTH FINL37247D1061,800$10,9620.01%
362HUMANA INCHUM30$10,8890.01%
363ALLISON TRANSMISSIONALSN146$10,8460.01%
364JOHNSON CONTROLS INTER F478366107154$10,3230.01%
365GAMING & LEISURE PPT REIT36467J108228$10,1830.01%
366SKYLINE CORPSKY150$10,1160.01%
367FEDERAL REALTY INVT TR REIT313747206100$10,0330.01%
368JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSJDCMF380$9,9790.01%
369GOODYEAR TIRE RUBBER382550101895$9,9430.01%
370ATOUR LIFESTYLE HOLDIN FUNSPONSORED ADR 1 ADR REPS 3 ORD SHSATAT550$9,9110.01%
371REAL ESTATE SELECT SCTR SPDR ETF81369Y860260$9,9060.01%
372URBAN OUTFITTERS INCURBN230$9,8120.01%
373CAPITAL ONE FC14040H10573$9,7840.01%
374PPL CORPPPLC350$9,7130.01%
375FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSYMM1,170$9,6990.01%
376POWELL INDUSTRIES73912810668$9,6620.01%
377AZZ INCAZZ125$9,6490.01%
378GENERAL MOTORS CO37045V100210$9,5720.01%
379LUCID DIAGNOSTICS INCLUCD11,000$9,5590.01%
380LIONS GATE ENTMT FCLASS B5359195001,125$9,5060.01%
381STRAN & CO INCSWAGW8,400$9,4920.01%
382RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSRTNTF140$9,2150.01%
383COLUMBUS MCKINNON COCMCO265$9,1660.01%
384TARGA RESOURCES CORPTRGP71$9,1290.01%
385MORGAN STANL 4.875 PFDPFD SER L61762V804400$9,1040.01%
386VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS92334N103600$9,0720.01%
387POST HOLDINGS INCPOST87$9,0320.01%
388GITLAB INC CLASS AGTLB180$8,9010.01%
389CROWN CASTLE INC REITCCI91$8,8620.01%
390NEXTERA ENERGY INCNEE-PW119$8,7730.01%
391VANGUARD FTSE DEVELOPED MARKETS ETF921943858177$8,7400.01%
392MONDELEZ INTL CLASS A609207105130$8,6580.01%
393UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS90348R1022,000$8,6400.01%
394APOLLO COML REAL EST REIT03762U105850$8,4410.01%
395SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS80687P106174$8,4220.01%
396W.P. CAREY INC. REIT92936U109150$8,3480.01%
397TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHSVIV1,000$8,3300.01%
398NORTHERN TRUST 4.7 PFDPFD SER ENTRSO400$8,2560.01%
399NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHSNWOEF107$8,1770.01%
400CLEAN HARBORS INCCLH35$8,0110.01%
401ISHARES GLOBAL TECH ETF46428729196$7,9640.01%
402ABRDN ASIA PACIFIC INCOMABAKF3,000$7,9500.01%
403BROOKFIELD RENEW PART LPG16258108300$7,8540.01%
404INTUIT INCINTU12$7,8170.01%
405EXTRA SPACE STORAGE REITEXR50$7,7870.01%
406ISHARES MSCI EUROPE FINANCIALS ETF464289180347$7,7590.01%
407FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHSFVGPY1,665$7,7260.01%
408KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHSBEKE525$7,6700.01%
409BROOKFIELD INFRASTRUC LPG16252101277$7,6620.01%
410TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHSTKC1,000$7,4200.01%
411UNDER ARMOUR INC CLASS CUA1,107$7,3730.01%
412AON PLC FCLASS AAON25$7,3200.01%
413ALBERTSONS CO SHS CLASS CLASS A039380100360$7,1060.01%
414XAI OCTGON FLOAT RTE ALT98400T1061,000$7,1000.01%
415METLIFE INCMET-PF100$7,0860.01%
416VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSVIPS525$6,9040.00%
417HELIX ENERGY SOLUTN42330P107600$6,8760.00%
418VANECK BDC INCOME ETF57060U316400$6,8560.00%
419UNDER ARMOUR INC CLASS AUA1,000$6,8500.00%
420GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSGLCNF600$6,8340.00%
421TYSON FOODS INC CLASS ATSN120$6,7730.00%
422GROUP 1 AUTOMOTIVEGPI23$6,7600.00%
423PERFORMANCE FOOD GROUP CPFGC100$6,7380.00%
424CENTENE CORPCNC98$6,6020.00%
425ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSZTOEF315$6,5740.00%
426VELO3D INC CLASS EQUITYVLDXW1,900$6,5740.00%
427TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSTRPCF137$6,5080.00%
428VALERO ENERGY CORPVLO40$6,1620.00%
429MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSMSOGF323$6,1560.00%
430DEVON ENERGY CORP25179M103130$6,1110.00%
431MYRIAD GENETICS INCMYGN250$6,0780.00%
432ARCHER-DANIELS-MIDLNADM100$6,0610.00%
433MARRIOTT INTL INC CLASS A57190320225$6,0560.00%
434IRIDIUM COMMUNICATIONS IIRDM225$6,0300.00%
435MCKESSON CORPMCK10$5,9320.00%
436SOUTHWEST AIRLINES844741108200$5,6940.00%
437EATON VANCE TAX MGD DVFETN400$5,6480.00%
438GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSGLAXF146$5,6410.00%
439INVSC S P GLOBAL WATER INDEX ETF18383Q507100$5,5600.00%
440BNY MELLON MNCPL BND INF26203D101500$5,2650.00%
441NORFOLK SOUTHERN CO65584410825$5,2480.00%
442WESTERN DIGITAL CORPWDC68$5,2100.00%
443TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE76$5,0610.00%
444AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSAUTL1,500$4,9950.00%
445EOG RESOURCES INCEOG40$4,9820.00%
446ENSTAR GROUP LTD 7 PFDPFD SER E29359U208200$4,9320.00%
447ENTRAVISION COMMUN CLASS AEVC2,500$4,9000.00%
448SOLVENTUM CORPSOLV90$4,6200.00%
449DEXCOM INCDXCM40$4,5820.00%
450SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSRYDAF64$4,5720.00%
451AECOMACM50$4,4450.00%
452SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS800212201219$4,3670.00%
453ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHSINGVF256$4,3650.00%
454KINDER MORGAN INCEP-PC219$4,3270.00%
455ISHARES RUSSELL TOP 200 GROWTH ETF46428943820$4,3230.00%
456MASCO CORPMAS64$4,2500.00%
457CARRIER GLOBAL CORPCARR67$4,2360.00%
458ISHARES SILVER TRUST ETFSLV160$4,2320.00%
459INGERSOLL RAND INCIR46$4,1850.00%
460OWENS CORNING FIBERGLASOC24$4,1250.00%
461STRYKER CORPSYK12$4,0860.00%
462LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSLAAOF215$3,9430.00%
463AGILENT TECHNOLOGIESA30$3,9240.00%
464A G N C INVESTMENT CORP REIT02503X105400$3,8560.00%
465BAKER HUGHES CO. CLASS ABKR110$3,7860.00%
466VANGUARD GROWTH ETF92290873610$3,7710.00%
467QUANTA SERVICES INC74762E11014$3,7390.00%
468DRAFTKINGS INC NEW CLASS ADKNG100$3,7110.00%
469HESS CORPHESM25$3,6890.00%
470VANGUARD TOTAL BOND MARKET ETF92193783550$3,6200.00%
471CSX CORPCSX108$3,5670.00%
472GXO LOGISTICS INCGXO70$3,4720.00%
473CITIZENS FINL GROUP INC174610204100$3,4630.00%
474UNITED AIRLINES HLDGSUNTCW70$3,3740.00%
475IMPACT SHARS NAACP MINORI EMPWER ETF45259A20985$3,3690.00%
476MASTEC INCMTZ30$3,2780.00%
477KRAFT HEINZ COKHC100$3,2270.00%
478ROCKWELL AUTOMATIONROK12$3,2120.00%
479NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS64106940631$3,1770.00%
480MARATHON OIL CORPMARA110$3,1440.00%
481SAGE THERAPEUTICS78667R100290$3,1000.00%
482NORTHROP GRUMMAN CONOC7$3,0440.00%
483AMERN TOWER CORP REIT03027X10015$2,9300.00%
484CHEWY INC CLASS ACHWY100$2,9050.00%
485HOEGH LNG PAR 8.75 PFDPFD SER AY3262R118200$2,8600.00%
486TREX CO INCTREX38$2,8240.00%
487BUILDERS FIRSTSOURCEBLDR20$2,7570.00%
488ISHARES GLOBAL CLEAN ENERGY ETF464288224200$2,7540.00%
489VANGUARD HEALTH CARE ETF92204A50410$2,6740.00%
490AYR WELLNESS INC FCLASS AAYRWF1,150$2,6680.00%
491ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS77119510475$2,6180.00%
492EATON VANCE TAX MAN GL DETN300$2,5410.00%
493UBER TECHNOLOGIES INCUBER36$2,5320.00%
494HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51HTZWW1,000$2,4200.00%
495MIRION TECHNOLOGIES INC CLASS A60467R100225$2,4100.00%
496HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSHNDAF74$2,3770.00%
497BIOGEN INCBIIB10$2,2870.00%
498CAMPBELL SOUP COCPB50$2,2510.00%
499FOX CORP CLASS B90130A20070$2,2240.00%
500EMCOR GROUP INCEME6$2,2220.00%