Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2025 · Filed July 9, 2025 · Accession 0001911322-25-000005

Total Value
$151.0M
Positions
543
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT20,929$10.4M6.90%
2APPLE INCAAPL31,014$6.4M4.22%
3ALPHABET INC CLASS A38259P50833,407$5.9M3.90%
4AMAZON.COM INCAMZN25,760$5.7M3.74%
5NVIDIA CORPNVDA34,670$5.5M3.63%
6META PLATFORMS INC CLASS AMETA4,808$3.5M2.35%
7JPMORGAN CHASE & COVYLD10,579$3.1M2.03%
8JOHNSON & JOHNSONJNJ19,021$2.9M1.92%
9VISA INC CLASS AV8,090$2.9M1.90%
10KKR & CO INCKKRT19,192$2.6M1.69%
11RTX CORPRTX16,105$2.4M1.56%
12IBM CORPINTR7,735$2.3M1.51%
13DISNEY WALT CO25468710617,197$2.1M1.41%
14ADVANCED MICRO DEVICAMD13,736$1.9M1.29%
15BLACKROCK INC NEWBLK1,835$1.9M1.28%
16BERKSHIRE HATHAWAY CLASS BBRK-A3,937$1.9M1.27%
17NRG ENERGY INCNRG11,877$1.9M1.26%
18GE AEROSPACEGE6,887$1.8M1.17%
19ABBOTT LABSABLZF12,768$1.7M1.15%
20APPLIED MATLS INC0382221059,481$1.7M1.15%
21EXPAND ENERGY CORPCXDO14,625$1.7M1.13%
22HOME DEPOT INCHD4,629$1.7M1.12%
23TOLL BROS INCTOL14,152$1.6M1.07%
24LENNAR CORP CLASS BLEN-B14,712$1.5M1.03%
25AMERICAN INTL GROUP INC02687478417,968$1.5M1.02%
26CATERPILLAR INCCAT3,939$1.5M1.01%
27CISCO SYS INCCSCO21,847$1.5M1.00%
28WALMART INCWMT14,341$1.4M0.93%
29SS&C TECHNOLOGIES HLDGSSSNC16,221$1.3M0.89%
30KENVUE INCKVUE63,806$1.3M0.88%
31GE HEALTHCARE TECHNOLOGITENDER OFFER EXP:GEHC16,942$1.3M0.83%
32DEERE & CODE2,449$1.2M0.82%
33QUEST DIAGNOSTICS INCDGX6,887$1.2M0.82%
34BLACKSTONE INCBX8,235$1.2M0.82%
35AMERICAN EXPRESS COAXP3,856$1.2M0.81%
36CORNING INCGLW23,155$1.2M0.81%
37ADOBE INCADBE3,061$1.2M0.78%
38SALESFORCE INCCRM4,330$1.2M0.78%
39PROCTER & GAMBLE CO7427181097,171$1.1M0.76%
40PAYPAL HLDGS INCPYPL15,230$1.1M0.75%
41AT&T INCT-PC38,013$1.1M0.73%
42REVVITY INCRVTY11,333$1.1M0.73%
43CRH PUBLIC LIMITED CO FCRH11,912$1.1M0.72%
44ORACLE CORPORCL-PD4,955$1.1M0.72%
45HUNTINGTON INGALLS INDS4464131064,454$1.1M0.71%
46ISHARES CORE MSCI TOTL INTL STCK ETF46432F83413,810$1.1M0.71%
47QUALCOMM INCQCOM6,565$1.0M0.69%
48CONOCOPHILLIPSCOP11,319$1.0M0.67%
49IQVIA HLDGS INCIQV6,436$1.0M0.67%
50EXXON MOBIL CORPXOM9,407$1.0M0.67%
51TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS8740391004,465$1.0M0.67%
52SPDR GOLD SHARES ETFGLD3,314$1.0M0.67%
53THREDUP INC CLASS ATDUP130,000$973,7000.65%
54MASTERCARD INC CLASS AMA1,719$965,9750.64%
55FREEPORT-MCMORAN INCFCX20,620$893,8770.59%
56CVS HEALTH CORPCVS12,676$874,3900.58%
57BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSBYDDF9,175$860,6150.57%
58BOEING COBA-PA4,052$849,0160.56%
59PFIZER INCPFE34,590$838,4620.56%
60WHIRLPOOL CORPWHR-PA7,996$810,9540.54%
61GE VERNOVA INCGEV1,517$802,7210.53%
62ISHARES CHINA LARGE CAP ETF46428718419,430$714,2470.47%
63LYFT INC CLASS ALYFT43,206$680,9270.45%
64LULULEMON ATHLETICA INCLULU2,824$670,9260.44%
65TECHNOLOGY SELECT SECTORSPDR ETF81369Y8032,635$667,2610.44%
66GENUINE PARTS COGPC5,475$664,1720.44%
67ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF814$652,3310.43%
68WARNER BROS DISCOVERY INWBD55,108$631,5380.42%
69CONSTELLATION BRANDS INCCLASS ASTZ3,810$619,8110.41%
70UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSUNLYF10,095$617,5110.41%
71NETFLIX INCNFLX399$534,3130.35%
72SEMPRASREA6,835$517,8880.34%
73SPDR S&P REGIONAL BANKING ETF78464A6987,704$457,5410.30%
74CANADIAN SOLAR INC FCSIQ40,575$447,9480.30%
75S&P GLOBAL INCSPGI746$393,3580.26%
76MCDONALDS CORPMCD1,294$378,0680.25%
77EPR PPTYS REIT26884U1096,305$367,3290.24%
78ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSBBAAY3,222$365,4070.24%
79SOUTHERN COSOMN3,975$365,0240.24%
80ABBVIE INCABBV1,962$364,1860.24%
81MARTIN MARIETTA MATLS IN573284106639$350,7850.23%
82ISHARES RUSSELL 2000 ETF4642876551,535$331,2380.22%
83BANK OF AMERICA CORP0605051046,796$321,5870.21%
84ELI LILLY AND COLLY401$312,5920.21%
85GILEAD SCIENCES INCGILD2,720$301,5660.20%
86VERIZON COMMUNICATIONS IVZ6,838$295,8800.20%
87ISHARES MSCI JAPAN ETF4642868483,920$293,8820.19%
88AMGEN INCAMGN1,022$285,3530.19%
89MICRON TECHNOLOGY INCMU2,315$285,3240.19%
90ALTRIA GROUP INCMO4,765$279,3720.19%
91PAN AMERN SILVER CORP F6979001089,710$275,7640.18%
92COMMUNICAT SVS SLCT SEC SPDR ETF81369Y8522,503$271,6510.18%
93PUBLIC SVC ENTERPRISE GR7445731063,215$270,6390.18%
94SPIRIT AEROSYSTEMS HLDGS8485741097,010$267,4320.18%
95LOWES COS INC5486611071,190$264,0250.17%
96NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSNONOF3,727$257,2380.17%
97SELECT STR FINANCIAL SELECT SPDR ETF81369Y6054,890$256,0890.17%
98SPDR FUND CONSUMER DISCRE SELECT ETF81369Y4071,170$254,2760.17%
99ST JOE COJOE5,241$249,9960.17%
100US BANCORP DELUSB-PS5,495$248,6490.16%
101UNITEDHEALTH GROUP INCUNH783$244,2730.16%
102MERCK & CO. INC.MRK2,998$237,3220.16%
103VANGUARD FTSE EMERGING MARKETS ETF9220428584,730$233,9460.15%
104ISHARES CORE S&P 500 ETF464287200372$230,9750.15%
105AUTOMATIC DATA PROCESSINADP738$227,5990.15%
106SELECT SECTOR HEALTH CARE SPDR ETF81369Y2091,687$227,3910.15%
107BARRICK MNG CORP F06849F10810,570$220,0670.15%
108TELEDYNE TECHNOLOGIES INTDY423$216,7070.14%
109SELECT SECTOR INDUSTRIALSPDR ETF81369Y7041,450$213,9040.14%
110VANGUARD MID CAP ETF922908629757$211,8310.14%
111GOLDMAN SACHS GROUP INCGSCE293$207,3710.14%
112VANGUARD LARGE CAP ETF922908637712$203,1340.13%
113PINTEREST INC CLASS APINS5,645$202,4300.13%
114AUTOZONE INCAZO53$196,7480.13%
115THERMO FISHER SCIENTIFICTMO485$196,6480.13%
116FLUOR CORP NEWFLR3,780$193,8010.13%
117PUBLIC STORAGE REITPSA-PS657$192,7770.13%
118DICKS SPORTING GOODS INC253393102967$191,2820.13%
119PHILIP MORRIS INTL INC718172109950$173,0240.11%
120COSTCO WHSL CORP NEW22160K105172$170,2700.11%
1213M COMMM1,071$163,0490.11%
122HOVNANIAN ENTERPRISES INCLASS AHOVVB1,523$159,2300.11%
123HCA HEALTHCARE INCHCA410$157,0710.10%
124ELBIT SYSTEMS LTD FESLT340$152,8300.10%
125SANDISK CORPSNDK3,335$151,2420.10%
126LOCKHEED MARTIN CORPLMT319$147,7420.10%
127GREEN BRICK PARTNERS INCGRBK-PA2,241$140,9140.09%
128PEPSICO INCPEP1,058$139,6980.09%
129UNION PAC CORPUNP585$134,5970.09%
130TEXTRON INCTXT1,665$133,6830.09%
131HP INCHPE-PC5,460$133,5520.09%
132FIRST BK WILLIAMSTOWN NE31931U1028,472$131,0620.09%
133TARGET CORP EQUITY CLASS EQUITYTGT1,265$124,7920.08%
134AIR PRODS & CHEMS INCAIIR440$124,1060.08%
135SPDR BLOOMBERG 1 3 MNTH T BLL ETF78464A6801,345$123,3770.08%
136BOOKING HLDGS INC74150340321$121,5740.08%
137PALANTIR TECHNOLOGIES INCLASS APLTR885$120,6430.08%
138DUKE ENERGY CORP NEWDUKB1,018$120,1240.08%
139ALPHABET INC CLASS C38259P706670$118,8510.08%
140NWPX INFRASTRUCTURE INCNWPX2,883$118,2320.08%
141RESTAURANT BRANDS INTL F76131D1031,780$117,9960.08%
142ACCENTURE PLC IRELAND FCLASS AACN386$115,3720.08%
143KLA CORPKLAC128$114,6550.08%
144LENNAR CORP CLASS ALEN-B1,036$114,5920.08%
145SPDR FUND CONSUMER STAPLES ETF81369Y3081,404$113,6820.08%
146ALLSTATE CORPALL-PJ550$110,7210.07%
147TEXAS INSTRS INC882508104532$110,4540.07%
148PUBLIC STORA 4.625 PFDPFD SER LPSA-PS6,000$109,5600.07%
149ROUNDHILL CHINA DRAGONS ETF77926X8744,300$109,3490.07%
150NEXTERA ENERGY INCNEE-PW1,551$107,6700.07%
151AMERICAN TOWER CORP NEW REIT03027X100482$106,5320.07%
152PG&E CORPPCG-PX7,500$104,5500.07%
153LAM RESH CORPLRCX1,070$104,1540.07%
154VICI PPTYS INC REIT9259031063,183$103,7660.07%
155KIMBERLY CLARK CORPKMB787$101,4600.07%
156INVITATION HOMES INCINVH3,055$100,2040.07%
157BRISTOL MYERS SQUIBB COCELG-RI2,148$99,4310.07%
158MEDTRONIC PLC FMDT1,105$96,3230.06%
159RIMINI STR INC DEL76674Q10724,900$93,8730.06%
160FIRST SOLAR INCFSLR564$93,3650.06%
161TREX CO INCTREX1,697$92,2830.06%
162SERVICENOW INCNOW89$91,4990.06%
163ISHARES S&P 100 ETF464287101299$91,0010.06%
164O REILLY AUTOMOTIVE INC67103H1071,005$90,5810.06%
165ENTERPRISE PRODS PART LP2937921072,800$86,8280.06%
166COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOCSF897$86,7670.06%
167REDFIN CORP75737F1087,625$85,3240.06%
168NTNL CINEMEDIA INCNCMI17,030$82,5100.05%
169STARBUCKS CORPSBUX895$82,0090.05%
170GLOBAL PMTS INC37940X1021,010$80,8400.05%
171LIMONEIRA COLMNR5,151$80,6130.05%
172WASTE MGMT INC DEL94106L109351$80,3160.05%
173TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSTOYOF465$80,1010.05%
174LCI INDS50189K103852$77,6940.05%
175T-MOBILE US INCTMUSZ326$77,6730.05%
176EXTREME NETWORKS INCEXTR4,310$77,3650.05%
177CHIPOTLE MEXICAN GRILL ICMG1,360$76,3640.05%
178THE COCA-COLA COKO1,065$75,3490.05%
179VANGUARD INFORMATION TECHNOLOGY ETF92204A702112$74,2870.05%
180CELESTICA INC EQUITY FCLASS EQUITYCLS473$73,8400.05%
181SHUTTERSTOCK INCSSTK3,860$73,1860.05%
182ENERGY SELECT SECTOR SPDR ETF81369Y506856$72,5970.05%
183TETRA TECHNOLOGIES INC D88162F10521,426$71,9910.05%
184CLEVELAND-CLIFFS INC NEWCLF9,159$69,6080.05%
185ELEVANCE HEALTH INC78464A508177$68,8460.05%
186ISHARES BIOTECHNOLOGY ETF464287556543$68,6950.05%
187GLOBAL X 1-3 MONTH T-BILL ETF37960A438680$68,2860.05%
188TORONTO DOMINION BK ON FTORO929$68,2350.05%
189CONSOLIDATED WATER CO FCWCO2,254$67,6650.04%
190INTUITIVE SURGICAL INCISRG124$67,3830.04%
191NACCO INDS INC CLASS A6295791031,504$66,6420.04%
192APOLLO GLOBAL MGMT INC N037612306460$65,2600.04%
193INTEL CORPINTC2,894$64,8260.04%
194BLACK HILLS CORPBKH1,151$64,5710.04%
195FULTON FINL CORP PA3602711003,561$64,2400.04%
196NEXTDOOR HLDGS INC CLASS ANXDR38,316$63,6050.04%
197GITLAB INC CLASS AGTLB1,360$61,3500.04%
198SUN CTRY AIRLS HLDGS INCSABR5,188$60,9590.04%
199MACYS INC55616P1045,215$60,8070.04%
200KRATOS DEFENSE & SEC SOL50077B2071,271$59,0380.04%
201ANAVEX LIFE SCIENCES CORAVXL6,400$59,0080.04%
202PALO ALTO NETWORKS INCPANW278$56,8900.04%
203TOPGOLF CALLAWAY BRANDS6078261046,909$55,6170.04%
204ENBRIDGE INC FENNPF1,225$55,5170.04%
205PEABODY ENERGY CORP NEWBTU4,129$55,4110.04%
206INVESCO WATER RESOURCES ETF73935X575790$55,2290.04%
207HECLA MNG CO4227041069,211$55,1740.04%
208PROVIDENT FINL SVCS INC74386T1053,143$55,0970.04%
209SHAKE SHACK INC CLASS ASHAK390$54,8340.04%
210SPDR FUND MATERIALS SELECT SECTR ETF81369Y100624$54,7930.04%
211HONEYWELL INTL INC438516106233$54,2610.04%
212PENN ENTMT INCPENN3,036$54,2530.04%
213ASTEC INDS INC0462241011,295$53,9890.04%
214CROWDSTRIKE HLDGS INC CLASS ACRWD106$53,9870.04%
215FEDERAL AGRIC MTG CORP313148306277$53,8160.04%
216BROADCOM INCY0486S104195$53,7520.04%
217DOMINION ENERGY INCD950$53,6940.04%
218COMFORT SYS USA INC199908104100$53,6210.04%
219HAWAIIAN ELEC INDS INC4198701004,981$52,9480.04%
220SIMPSON MFG INC829073105340$52,8050.03%
221MICROCHIP TECHNOLOGY INCMCHPP750$52,7780.03%
222LIFEWAY FOODS INCLWAY2,136$52,6520.03%
223HF SINCLAIR CORPDINO1,280$52,5820.03%
224POST HLDGS INCPOST478$52,1160.03%
225HAIN CELESTIAL GROUP INCHAIN34,040$51,7410.03%
226CAPRI HLDGS LTD FCPRI2,918$51,6490.03%
227BLOOM ENERGY CORP CLASS ABE2,154$51,5240.03%
228PARDEE RES CO699437109172$51,4280.03%
229AMERICAN ELEC PWR CO INC025537101490$50,8420.03%
230GENWORTH FINL INC37247D1066,512$50,6630.03%
231AVIDITY BIOSCIENCES INCN715461001,775$50,4100.03%
232MONDELEZ INTL INC CLASS A609207105730$49,2310.03%
233IDACORP INCIDA426$49,1820.03%
234ZILLOW GROUP INCZ700$49,0350.03%
235LIONSGATE STUDIOS CORP FLION8,391$48,7520.03%
236EATON VANCE LIMITED DURAETN4,750$48,7350.03%
237LUMINAR TECHNOLOGIES INCCLASS ALAZRQ16,960$48,6750.03%
238UBER TECHNOLOGIES INCUBER516$48,1430.03%
239PROGRESSIVE CORP OH743315103180$48,0350.03%
240CHAMPION HOMES INCSKY765$47,8970.03%
241BERRY CORP08578910517,196$47,6330.03%
242CHARLES SCHWAB CORPSCHW-PJ522$47,6270.03%
243BIT DIGITAL INC. FBTBT21,492$47,0670.03%
244ZOETIS INC CLASS AZTS300$46,7850.03%
245SELECT SECTOR UTI SELECTSPDR ETF81369Y886571$46,6280.03%
246WILLSCOT HOLDINGS CO A CLASS AWSC1,700$46,5800.03%
247WELLS FARGO & CO949746101580$46,4700.03%
248GAP INCGAP2,130$46,4550.03%
249MERITAGE HOMES CORPMTH690$46,2090.03%
250AIRBNB INC CLASS AABNB349$46,1870.03%
251ESSENTIAL UTILS INC29670G1021,240$46,0540.03%
252UNISYS CORPUIS10,130$45,8890.03%
253STURM RUGER & CO INCRGR1,278$45,8800.03%
254LENDINGTREE INC NEW8946751071,235$45,7810.03%
255KB HOMEKBH858$45,4480.03%
256SCOTTS MIRACLE-GRO COSMG686$45,2490.03%
257AMERICAN WTR WKS CO INC030420103325$45,2110.03%
258HERC HLDGS INCHRI341$44,9060.03%
259ARISTA NETWORKS INCANET435$44,5050.03%
260HUNTSMAN CORPHUN4,270$44,4930.03%
261UNITED PARCEL SVC INC CLASS BUPS438$44,2120.03%
262ENERGY TRANSFER L P LPET-PI2,400$43,5120.03%
263FEDEX CORPFDX190$43,1890.03%
264ISHARES SELECT DIVIDEND ETF464287168325$43,1630.03%
265EQUINIX INC REITEQIX54$42,9550.03%
266WEATHERFORD INTL PLC FG48833118852$42,8640.03%
267SM ENERGY COSM1,725$42,6250.03%
268NORTHERN OIL & GAS INCNOG1,486$42,1280.03%
269CORE NAT RES INCG3163G104599$41,7740.03%
270MUELLER WATER PRODUC6247581081,729$41,5650.03%
271CLEAN ENERGY FUELS CORPCLNE21,300$41,5350.03%
272CORPAY INCCPAY125$41,4780.03%
273GENERAL MILLS INC370334104800$41,4480.03%
274COGENT COMMUNICATIONS HLCCOI853$41,1230.03%
275IRON MTN INC NEW REIT462846106400$41,0280.03%
276ARGAN INCAGX185$40,7890.03%
277KBR INCKBR850$40,7490.03%
278MURPHY USA INCMUSA100$40,6800.03%
279PHOTRONICS INCPLAB2,133$40,1640.03%
280MORGAN STANLEYMS-PQ284$40,0040.03%
281CHURCH & DWIGHT INCCHD415$39,8860.03%
282MURPHY OIL CORPMUR1,766$39,7350.03%
283EASTMAN KODAK COKODK6,879$38,8660.03%
284VANGUARD SMALL CAP ETF922908751164$38,8650.03%
285CHEVRON CORP NEWCVX270$38,6610.03%
286COINBASE GLOBAL INC CLASS ACOIN110$38,5540.03%
287ARCTURUS THERAPEUTICS HLARCT2,963$38,5490.03%
288EVERSOURCE ENERGYES600$38,1720.03%
289BECTON DICKINSON & COBDX213$36,6890.02%
290FIRST HORIZON CORPFHN-PH1,721$36,4850.02%
291CHESAPEAKE UTILS CORP165303108300$36,0660.02%
292SIGNET JEWELERS LIMITE FSIG425$33,8090.02%
293THE CIGNA GROUPCI100$33,0580.02%
294OCCIDENTAL PETE CORP674599105784$32,9360.02%
295CONSTRUCTION PARTNERS INCLASS AROAD300$31,8840.02%
296CHUBB LTD FCB110$31,8690.02%
297EXELIXIS INCEXEL710$31,2930.02%
298ARES MGMT CORP CLASS A03072A203180$31,1760.02%
299VANGUARD VALUE ETF922908744175$30,9300.02%
300VANGUARD HIGH DIVIDEND YIELD ETF921946406227$30,2610.02%
301UNIVERSAL CORP VAUVV514$29,9350.02%
302LEXARIA BIOSCIENCE CORPLEXX34,209$29,7620.02%
303NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSNETTF220$29,6080.02%
304BARK INC CLASS ABARKW33,600$29,5510.02%
305ULTRA CLEAN HLDGS INCUCTT1,288$29,0700.02%
306HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSHDB375$28,7510.02%
307LEIDOS HLDGS INCLDOS180$28,3970.02%
308G-III APPAREL GROUP LTDGIII1,267$28,3810.02%
309AVALONBAY CMNTYS INC REITAWX135$27,4730.02%
310REAL ESTATE SELECT SCTR SPDR ETF81369Y860663$27,4610.02%
311JEFFERIES FINL GROUP INC472319102500$27,3450.02%
312UNITED RENTALS INCURI36$27,1220.02%
313PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSPDD258$27,0020.02%
314INVESCO QQQ TRUST73935A10447$25,9270.02%
315COOPER COS INC216648402360$25,6180.02%
316ISHARES RUSSELL 1000 GROWTH ETF46428761459$25,0500.02%
317DROPBOX INC CLASS ADBX875$25,0250.02%
318UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS90348R10211,276$24,3000.02%
319COMSCORE INCSCOR5,034$24,2640.02%
320ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSIBN700$23,5480.02%
321SPDR S&P 500 ETFSPY38$23,4780.02%
322DUPONT DE NEMOURS INC263534109333$22,8400.02%
323CONSOLIDATED EDISON INCED225$22,5790.01%
324TENET HEALTHCARE CORPTHC125$22,0000.01%
325EXELON CORPEXC500$21,7100.01%
326NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS641069406215$21,3540.01%
327ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSAZN300$20,9640.01%
328FIRST BANCORP P R F3186727061,000$20,8300.01%
329ISHARES EXPANDED TECH STW SCTR ETF464287515190$20,8050.01%
330CARNIVAL CORP FCUKPF735$20,6680.01%
331PHILLIPS 66PSX173$20,6390.01%
332REV GROUP INC749527107430$20,4640.01%
333PAVMED INCPAVM34,000$20,4100.01%
334UBS GROUP AG FUBS600$20,2920.01%
335BLUE OWL CAP CORPOWL1,400$20,0760.01%
336TENCENT MUSIC ENTMT GR FXHLD1,000$19,4900.01%
337ALLETE INC018522300300$19,2210.01%
338INVESCO FINANCIAL PREFERRED ETFIVZ1,350$19,0490.01%
339BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS110448107400$18,9320.01%
340APA CORPAPA1,025$18,7470.01%
341ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHSATAT575$18,6930.01%
342GLOBE LIFE INCGL-PD150$18,6440.01%
343INVESCO S&P 500 EQUAL WEIGHT ETF78355W106102$18,5370.01%
344SPDR S&P RETAIL ETF78464A714240$18,4940.01%
345FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSFUTU140$17,3030.01%
346QVC GROUP INC SER A74915M1006,202$17,0560.01%
347QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSQFNHF385$16,6940.01%
348ROYAL CARIBBEAN GROU FV7780T10353$16,5960.01%
349FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHSFVGPY1,750$16,5900.01%
350KINROSS GOLD CORP FKGCRF1,050$16,4120.01%
351ARMSTRONG WORLD INDS INC04247X102101$16,4060.01%
352FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSYMM1,370$16,1800.01%
353SALEM MEDIA GROUP INC CLASS ASALM19,003$16,1560.01%
354L3HARRIS TECHNOLOGIES INLHX64$16,0540.01%
355CARPENTER TECHNOLOGY CORCRS58$16,0300.01%
356PULTEGROUP INC745867101150$15,8190.01%
357GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHSGFIOF660$15,6220.01%
358ACM RESH INC CLASS A00086T103600$15,5400.01%
359CAPITAL ONE FINL CORP14040H10573$15,5310.01%
360IAMGOLD CORP FIAG2,100$15,4350.01%
361BRINKER INTL INC10964110085$15,3280.01%
362LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSLAAOF555$15,0460.01%
363VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS918255100310$14,8210.01%
364SPROUTS FMRS MKT INC85208M10290$14,8180.01%
365ARK INNOVATION ETF00214Q104210$14,7610.01%
366ONEOK INC NEWOKE180$14,6930.01%
367SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSSAPGF48$14,5970.01%
368ISHARES PREFERRED INCOMESEC ETF464288687475$14,5730.01%
369NEW JERSEY RES CORPNJR325$14,5670.01%
370REGENERON PHARMACEUTICALREGN27$14,1750.01%
371NUVEEN FLOATING RATE INC67072T1081,666$14,1110.01%
372FASTENAL COFAST335$14,0700.01%
373HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS42751Q10551$13,8270.01%
374MOHAWK INDS INC608190104131$13,7340.01%
375FIRST CTZNS BANCSHARES ICLASS BFCNCP8$13,6800.01%
376JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSJDCMF415$13,5460.01%
377TRACTOR SUPPLY COTSCO250$13,1930.01%
378US FOODS HLDG CORPUSFD170$13,0920.01%
379TORRID HLDGS INCCURV4,370$12,8920.01%
380EXPEDITORS INTL WASH INCCLASS A302130109110$12,5680.01%
381CHARLES RIV LABORATORIES15986410781$12,2900.01%
382LENNOX INTL INC52610710721$12,0380.01%
383PPL CORPPPLC350$11,8620.01%
384TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHSVIV1,000$11,4000.01%
385ANNALY CAP MGMT INC REITNLY-PJ605$11,3860.01%
386VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSVIPS755$11,3630.01%
387BANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHSBBAR680$11,1930.01%
388ISHARES MSCI INDIA INDEXETF46429B598200$11,1360.01%
389NEXPOINT RESIDENTIAL TR REITNXRT333$11,0960.01%
390RAYONIER INC REITRYN500$11,0900.01%
391TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS881624209660$11,0620.01%
392KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS48581R205130$11,0360.01%
393ISHARES MSCI EUROPE FINANCIALS ETF464289180347$10,9760.01%
394SUNOCO LP LPSUN200$10,7180.01%
395VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS92334N103600$10,7100.01%
396GAMING & LEISURE PPTYS IREIT36467J108228$10,6360.01%
397HUMACYTE INCHUMAW5,000$10,4500.01%
398MARVELL TECHNOLOGY INCMRVL130$10,0620.01%
399HALOZYME THERAPEUTICS INHALO190$9,8840.01%
400LATTICE SEMICONDUCTOR COLSCC200$9,7980.01%
401TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSTRPCF167$9,7930.01%
402UNITED AIRLINES HLDGUNTCW122$9,7150.01%
403MOTOROLA SOLUTIONS INCMSI23$9,6710.01%
404FEDERAL RLTY INVT TR NEWREIT313747206100$9,4990.01%
405INTUITINTU12$9,4520.01%
406HIGHLAND OPRNT AND INCOMHFRO-PB1,800$9,3600.01%
407W P CAREY INC REIT92936U109150$9,3570.01%
408SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS80687P106174$9,2880.01%
409DELL TECHNOLOGIES INC CLASS CDELL75$9,1950.01%
410COLUMBIA SPORTSWEAR COCOLM150$9,1620.01%
411BLACKROCK FLOAT RATE INCBLK690$9,0670.01%
412MOBILEYE GLOBAL INC CLASS AN51488117500$8,9900.01%
413AON PLC FCLASS AAON25$8,9190.01%
414ISHARES GLOBAL TECH ETF46428729196$8,8650.01%
415PERFORMANCE FOOD GROUP CPFGC100$8,7470.01%
416TARGA RES CORPTRGP50$8,7040.01%
417EXPEDIA GROUP INCEXPE50$8,4340.01%
418WORKDAY INC CLASS AWDAY35$8,4000.01%
419APOLLO COML REAL ESTATE REIT03762U105850$8,2280.01%
420ABRDN ASIA PACIFIC INCOMABAKF500$7,9600.01%
421MORGAN STANL 4.875 PFDPFD SER L61762V804400$7,9120.01%
422NORTHERN TRUST 4.7 PFDPFD SER ENTRSO400$7,8240.01%
423ISHARES CORE S&P MID CAPETF464287507125$7,7530.01%
424MILLROSE PPTYS INC CLASS A61744Y231270$7,6980.01%
425EXTRA SPACE STORAGE INC REITEXR50$7,3720.00%
426HUMANA INCHUM30$7,3340.00%
427DANAHER CORP23585110237$7,3090.00%
428UNDER ARMOUR INC CLASS CUA1,107$7,1840.00%
429UNDER ARMOUR INC CLASS AUA1,000$6,8300.00%
430MARRIOTT INTL INC NEW CLASS A57190320225$6,8300.00%
431VANECK BDC INCOME ETF57060U316400$6,5120.00%
432SOUTHWEST AIRLS CO844741108200$6,4880.00%
433ALBERTSONS CO SHS CL A CLASS A039380100300$6,4530.00%
434KINDER MORGAN INC DELEP-PC219$6,4390.00%
435NORFOLK SOUTHN CORP65584410825$6,3990.00%
436VIKING HLDGS LTD FVIK120$6,3950.00%
437INVSC S P GLOBAL WATER INDEX ETF18383Q507100$6,2500.00%
438EATON VANCE TAX MGD DVFETN400$6,1880.00%
439CONAGRA BRANDS INCCAG300$6,1410.00%
440REDDIT INC CLASS ARDDT40$6,0230.00%
441CHENIERE ENERGY INCLNG24$5,8440.00%
442WEYERHAEUSER CO REITWY225$5,7800.00%
443VANGUARD FTSE DEVELOPED MARKETS ETF921943858100$5,7010.00%
444GENERAL MTRS CO37045V100115$5,6590.00%
445XAI OCTGON FLOAT RTE ALT98400T1061,000$5,6500.00%
446ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHSINGVF256$5,5990.00%
447QUANTA SVCS INC74762E11014$5,2930.00%
448GENERAL DYNAMICS CORPGD18$5,2500.00%
449ISHARES SILVER TRUST ETFSLV160$5,2500.00%
450ISHARES CORE S&P SMALL CAP ETF46428780448$5,2460.00%
451LVMH MOET HENNESSY ORDF50244130610$5,2420.00%
452LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSLKNCY140$5,2180.00%
453ON HLDG AG FCLASS AH5919C104100$5,2050.00%
454MASTEC INCMTZ30$5,1130.00%
455BNY MELLON MNCPL BND INF26203D101500$5,1100.00%
456EOG RES INCEOG42$5,0240.00%
457ISHARES RUSSELL TOP 200 GROWTH ETF46428943820$4,9300.00%
458MIRION TECHNOLOGIES INC CLASS A60467R100225$4,8440.00%
459FIRSTENERGY CORPFE120$4,8310.00%
460IRIDIUM COMMUNICATIONS IIRDM160$4,8270.00%
461EPAM SYS INCEPAM27$4,7740.00%
462STRYKER CORPSYK12$4,7480.00%
463TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE76$4,6660.00%
464SOLVENTUM CORPSOLV61$4,6260.00%
465RIOT PLATFORMS INCRIOT400$4,5200.00%
466SHELL PLC FTENDER OFFER EXP:RYDAF64$4,5060.00%
467DEVON ENERGY CORP NEW25179M103140$4,4530.00%
468OWENS CORNING NEWOC32$4,4010.00%
469ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSBUDFF64$4,3980.00%
470ALBEMARLE CORPALB-PA70$4,3870.00%
471VANGUARD GROWTH ETF92290873610$4,3840.00%
472GROUP 1 AUTOMOTIVE INCGPI10$4,3670.00%
473DOLLAR GEN CORP NEW25667710538$4,3460.00%
474JAMES HARDIE INDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS47030M106160$4,3020.00%
475STATE STR CORPSTT-PG40$4,2540.00%
476ANSYS INC03662Q10512$4,2150.00%
477TYSON FOODS INC CLASS ATSN74$4,1400.00%
478ADVANCED DRAIN SYS INC D92929710936$4,1350.00%
479ENSTAR GROUP LIM 7 PFD29359U208200$4,1000.00%
480OXFORD INDS INC F691497309100$4,0250.00%
481IMPACT SHARS NAACP MINORI EMPWER ETF45259A20985$3,7160.00%
482VANGUARD TOTAL BOND MARKET ETF92193783550$3,6820.00%
483AGNC INVT CORP REIT02503X105400$3,6760.00%
484MCKESSON CORPMCK5$3,6640.00%
485HERTZ GLOBAL HLDG 51 WTSHTZWW1,000$3,6500.00%
486FOX CORP CLASS B90130A20070$3,6140.00%
487DEXCOM INCDXCM40$3,4920.00%
488GXO LOGISTICS INCGXO70$3,4090.00%
489HOEGH LNG PAR 8.75 PFDPFD SER AY3262R118200$3,4000.00%
490AMERICAN AIRLS GROUP INC02376R102300$3,3660.00%
491INTERNTNL FLAVORS &45950610145$3,3100.00%
492EMCOR GROUP INCEME6$3,2090.00%
493TESLA INCTSLA10$3,1770.00%
494COLUMBUS MCKINNON CORP NCMCO190$2,9010.00%
495AGILENT TECHNOLOGIES INCA24$2,8320.00%
496TURTLE BEACH CORPTBCH200$2,7660.00%
497PERMIAN RES CORP CLASS A741437305200$2,7240.00%
498CENTENE CORP DELCNC50$2,7140.00%
499MODERNA INC56804Q20198$2,7040.00%
500AMPLIFY CYBERSECURITY ETF26924G20131$2,6770.00%