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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 Q3 2025 · Filed October 22, 2025 · Accession 0001911322-25-000008

Total Value
$162.5M
Positions
564
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT20,496$10.6M6.53%
2APPLE INCAAPL33,066$8.4M5.18%
3ALPHABET INC CLASS CLASS A38259P50833,112$8.0M4.95%
4NVIDIA CORPNVDA34,268$6.4M3.94%
5AMAZON.COM INCAMZN25,680$5.6M3.47%
6META PLATFORMS INC CLASS AMETA4,844$3.6M2.19%
7JOHNSON & JOHNSONJNJ18,961$3.5M2.16%
8JPMORGAN CHASE & COVYLD10,337$3.3M2.01%
9VISA INC CLASS AV8,014$2.7M1.68%
10RTX CORPRTX15,363$2.6M1.58%
11KKR & CO INCKKRT18,514$2.4M1.48%
12IBM CORPINTR7,663$2.2M1.33%
13BLACKROCK INC NEWBLK1,774$2.1M1.27%
14ADVANCED MICRO DEVICAMD12,508$2.0M1.25%
15TOLL BROS INCTOL14,465$2.0M1.23%
16BERKSHIRE HATHAWAY CLASS BBRK-A3,914$2.0M1.21%
17DISNEY WALT CO25468710616,941$1.9M1.19%
18GE AEROSPACEGE6,402$1.9M1.19%
19NRG ENERGY INCNRG11,781$1.9M1.17%
20APPLIED MATLS INC0382221059,168$1.9M1.16%
21HOME DEPOT INCHD4,607$1.9M1.15%
22CATERPILLAR INCCAT3,832$1.8M1.13%
23CORNING INCGLW22,160$1.8M1.12%
24LENNAR CORP CLASS BLEN-B14,693$1.8M1.09%
25ABBOTT LABSABLZF12,658$1.7M1.04%
26CISCO SYS INCCSCO22,564$1.5M0.95%
27EXPAND ENERGY CORPCXDO14,525$1.5M0.95%
28WALMART INCWMT14,133$1.5M0.90%
29SS&C TECHNOLOGIES HLDGSSSNC16,003$1.4M0.87%
30CRH PUBLIC LIMITED CO FCRH11,692$1.4M0.86%
31AMERICAN INTL GROUP INC02687478417,798$1.4M0.86%
32ORACLE CORPORCL-PD4,948$1.4M0.86%
33BLACKSTONE INCBX8,074$1.4M0.85%
34SPDR GOLD SHARES ETFGLD3,880$1.4M0.85%
35QUEST DIAGNOSTICS INCDGX6,857$1.3M0.80%
36HUNTINGTON INGALLS INDS4464131064,498$1.3M0.80%
37GE HEALTHCARE TECHNOLOGIGEHC17,151$1.3M0.79%
38AMERICAN EXPRESS COAXP3,760$1.2M0.77%
39TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS8740391004,375$1.2M0.75%
40ISHARES CORE MSCI TOTL INTL STCK ETF46432F83414,261$1.2M0.72%
41IQVIA HLDGS INCIQV5,905$1.1M0.69%
42DEERE & CODE2,451$1.1M0.69%
43QUALCOMM INCQCOM6,632$1.1M0.68%
44PROCTER & GAMBLE CO7427181097,156$1.1M0.68%
45AT&T INCT-PC37,864$1.1M0.66%
46WARNER BROS DISCOVERY INWBD54,110$1.1M0.65%
47CONOCOPHILLIPSCOP11,109$1.1M0.65%
48EXXON MOBIL CORPXOM9,302$1.0M0.65%
49THREDUP INC CLASS ATDUP110,850$1.0M0.64%
50SALESFORCE INCCRM4,288$1.0M0.63%
51ADOBE INCADBE2,807$990,1690.61%
52PAYPAL HLDGS INCPYPL14,725$987,4590.61%
53MASTERCARD INC CLASS AMA1,714$974,9400.60%
54REVVITY INCRVTY11,038$967,4810.60%
55KENVUE INCKVUE59,249$961,6110.59%
56CVS HEALTH CORPCVS12,691$956,7740.59%
57LYFT INC CLASS ALYFT41,365$910,4440.56%
58GE VERNOVA INCGEV1,454$894,0650.55%
59BOEING COBA-PA4,038$871,5220.54%
60PFIZER INCPFE34,025$866,9570.53%
61FREEPORT-MCMORAN INCFCX20,348$798,0490.49%
62ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF799$773,5040.48%
63ISHARES CHINA LARGE CAP ETF46428718418,680$768,4950.47%
64GENUINE PARTS COGPC5,355$742,2030.46%
65TECHNOLOGY SELECT SECTORSPDR ETF81369Y8032,594$731,1450.45%
66BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBYDDF50,075$705,5570.43%
67ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSBBAAY3,789$677,2080.42%
68SEMPRASREA6,920$622,6620.38%
69CANADIAN SOLAR INC FCSIQ44,712$583,0440.36%
70WHIRLPOOL CORPWHR-PA7,317$575,1160.35%
71SPDR S&P REGIONAL BANKING ETF78464A6988,494$537,6700.33%
72UNITEDHEALTH GROUP INCUNH1,493$515,5330.32%
73NETFLIX INCNFLX418$501,1490.31%
74LULULEMON ATHLETICA INCLULU2,651$471,6920.29%
75UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSUNLYF7,775$460,9020.28%
76ABBVIE INCABBV1,912$442,7040.27%
77CONSTELLATION BRANDS INCCLASS ASTZ2,942$396,1990.24%
78MARTIN MARIETTA MATLS IN573284106619$390,1430.24%
79MICRON TECHNOLOGY INCMU2,315$387,3460.24%
80VERIZON COMMUNICATIONS IVZ8,663$380,7390.23%
81S&P GLOBAL INCSPGI778$378,6600.23%
82SOUTHERN COSOMN3,850$364,8650.22%
83PAN AMERN SILVER CORP F6979001089,300$360,1890.22%
84ISHARES RUSSELL 2000 ETF4642876551,475$356,8910.22%
85MCDONALDS CORPMCD1,159$352,2090.22%
86EPR PPTYS REIT26884U1095,973$346,4940.21%
87BANK OF AMERICA CORP0605051046,696$345,4470.21%
88BARRICK MNG CORP F06849F1089,740$319,1800.20%
89SPIRIT AEROSYSTEMS HLDGSCLASS CLASS A8485741097,922$305,7890.19%
90ALTRIA GROUP INCMO4,510$297,9310.18%
91ISHARES MSCI JAPAN ETF4642868483,656$293,2480.18%
92COMMUNICAT SVS SLCT SEC SPDR ETF81369Y8522,463$291,5450.18%
93GILEAD SCIENCES INCGILD2,620$290,8200.18%
94SPDR FUND CONSUMER DISCRE SELECT ETF81369Y4071,180$282,7750.17%
95AMGEN INCAMGN997$281,3530.17%
96ELI LILLY AND COLLY364$277,7320.17%
97LOWES COS INC5486611071,083$272,1690.17%
98MERCK & CO. INC.MRK3,152$264,5470.16%
99SELECT STR FINANCIAL SELECT SPDR ETF81369Y6054,905$264,2320.16%
100PUBLIC SVC ENTERPRISE GR7445731063,100$258,7260.16%
101ST JOE COJOE5,191$256,8510.16%
102TELEDYNE TECHNOLOGIES INTDY423$247,8950.15%
103ALPHABET INC CLASS C38259P7061,005$244,7680.15%
104VANGUARD FTSE EMERGING MARKETS ETF9220428584,455$241,3720.15%
105DICKS SPORTING GOODS INC2533931021,062$235,9980.15%
106SELECT SECTOR HEALTH CARE SPDR ETF81369Y2091,695$235,8930.15%
107GOLDMAN SACHS GROUP INCGSCE296$235,7200.15%
108SANDISK CORPSNDK2,088$234,2740.14%
109THERMO FISHER SCIENTIFICTMO482$233,7800.14%
110AUTOZONE INCAZO53$227,3830.14%
111ISHARES CORE S&P 500 ETF464287200338$226,2230.14%
112SELECT SECTOR INDUSTRIALSPDR ETF81369Y7041,438$221,7830.14%
113VANGUARD LARGE CAP ETF922908637712$219,1960.13%
114US BANCORP DELUSB-PS4,470$216,0350.13%
115AUTOMATIC DATA PROCESSINADP728$213,6680.13%
116VANGUARD MID CAP ETF922908629710$208,5550.13%
117NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSNONOF3,602$199,8750.12%
118PINTEREST INC CLASS APINS5,565$179,0260.11%
119HCA HEALTHCARE INCHCA410$174,7420.11%
1203M COMMM1,121$173,9570.11%
121RAMACO RES INC CLASS BMETCZ10,214$172,1060.11%
122ELBIT SYSTEMS LTD FESLT335$170,7830.11%
123GREEN BRICK PARTNERS INCGRBK-PA2,241$165,5200.10%
124PALANTIR TECHNOLOGIES INCLASS APLTR890$162,3540.10%
125COSTCO WHSL CORP NEW22160K105170$157,3570.10%
126FIDELITY ENHANCED MID CAP ETF31609A5034,325$156,3490.10%
127SPDR BLOOMBERG 1 3 MNTH T BLL ETF78464A6801,700$155,9750.10%
128FIRST SOLAR INCFSLR694$153,0480.09%
129PHILIP MORRIS INTL INC718172109930$150,8460.09%
130PEPSICO INCPEP1,038$145,7770.09%
131APA CORPAPA5,878$142,7180.09%
132HOVNANIAN ENTERPRISES INCLASS AHOVVB1,101$141,4670.09%
133EXTREME NETWORKS INCEXTR6,810$140,6270.09%
134NWPX INFRASTRUCTURE INCNWPX2,653$140,4230.09%
135UNION PAC CORPUNP585$138,2760.09%
136HP INCHPE-PC5,075$138,1920.09%
137LOCKHEED MARTIN CORPLMT267$133,2890.08%
138TEXTRON INCTXT1,569$132,5650.08%
139LENNAR CORP CLASS ALEN-B1,036$130,5770.08%
140DUKE ENERGY CORP NEWDUKB1,018$125,9780.08%
141KLA CORPKLAC116$125,1180.08%
142FIRST BK WILLIAMSTOWN NE31931U1027,522$122,5330.08%
143AIR PRODS & CHEMS INCAIIR438$119,4510.07%
144FLUOR CORP NEWFLR2,810$118,2170.07%
145ALLSTATE CORPALL-PJ550$118,0580.07%
146AMERICAN EAGLE OUTFITTERAEO6,820$116,6900.07%
147RESTAURANT BRANDS INTL F76131D1031,780$114,1690.07%
148BOOKING HLDGS INC74150340321$113,3850.07%
149ROUNDHILL CHINA MAGNIFICENT SEVN ETF77926X8743,955$113,2130.07%
150LAM RESH CORPLRCX845$113,1460.07%
151CELESTICA INC EQUITY FCLASS EQUITYCLS458$112,8420.07%
152NEXTERA ENERGY INCNEE-PW1,489$112,4050.07%
153ROCKET COMPANIES CLA A CLASS ARKT5,795$112,3070.07%
154RIMINI STR INC DEL76674Q10723,900$111,8520.07%
155SPDR FUND CONSUMER STAPLES ETF81369Y3081,407$110,2670.07%
156PUBLIC STORAGE REITPSA-PS377$108,8960.07%
157PG&E CORPPCG-PX7,200$108,5760.07%
158O REILLY AUTOMOTIVE INC67103H1071,005$108,3490.07%
159MEDTRONIC PLC FMDT1,105$105,2400.06%
160INTEL CORPINTC3,068$102,9310.06%
161VICI PPTYS INC REIT9259031063,133$102,1670.06%
162NEXTDOOR HLDGS INC CLASS ANXDR47,000$98,2300.06%
163ISHARES S&P 100 ETF464287101295$98,1880.06%
164TEXAS INSTRS INC882508104532$97,7440.06%
165AMERICAN TOWER CORP NEW REIT03027X100507$97,5060.06%
166CORECIVIC INCCXW4,765$96,9680.06%
167KIMBERLY CLARK CORPKMB777$96,6120.06%
168NTNL CINEMEDIA INCNCMI21,230$95,7470.06%
169PEABODY ENERGY CORP NEWBTU3,570$94,6760.06%
170TARGET CORP EQUITY CLASS EQUITYTGT1,049$94,0950.06%
171ENERGY SELECT SECTOR SPDR ETF81369Y5061,044$93,2710.06%
172INVITATION HOMES INCINVH3,155$92,5360.06%
173SHUTTERSTOCK INC MERGER ELECTION EXP: 10/23/25SSTK4,272$89,0710.05%
174ACCENTURE PLC IRELAND FCLASS AACN356$87,7900.05%
175ENTERPRISE PRODS PART LP2937921072,800$87,5560.05%
176SURO CAPITAL CORPSSSSL9,210$82,8900.05%
177VANGUARD INFORMATION TECHNOLOGY ETF92204A702111$82,8760.05%
178COMFORT SYS USA INC199908104100$82,5180.05%
179BRISTOL MYERS SQUIBB COCELG-RI1,798$81,0900.05%
180ISHARES BIOTECHNOLOGY ETF464287556539$77,8150.05%
181AVIDITY BIOSCIENCES INCN715461001,775$77,3370.05%
182HAIN CELESTIAL GROUP INCHAIN48,510$76,6460.05%
183LIMONEIRA COLMNR5,151$76,4920.05%
184WASTE MGMT INC DEL94106L109346$76,4070.05%
185T-MOBILE US INCTMUSZ314$75,1650.05%
186TORONTO DOMINION BK ON FTORO929$74,2740.05%
187BROADCOM INCY0486S104225$74,2300.05%
188GLOBAL X 1-3 MONTH T-BILL ETF37960A438725$72,8050.04%
189QUANEX BLDG PRODS CORP7476191045,050$71,8110.04%
190THE COCA-COLA COKO1,065$70,6310.04%
191TURTLE BEACH CORPTBCH4,380$69,6420.04%
192GRUPO TELEVISA S A B FTRADES WITH DUE BILLSGRPFF25,540$68,7030.04%
193CAPRI HLDGS LTD FCPRI3,364$67,0110.04%
194CAL MAINE FOODS INCCALM706$66,4350.04%
195FULTON FINL CORP PA3602711003,561$66,3410.04%
196EASTMAN KODAK COKODK10,170$65,1900.04%
197DARLING INGREDIENTS INCDAR2,110$65,1360.04%
198FEDERAL AGRIC MTG CORP313148306385$64,6720.04%
199ARISTA NETWORKS INCANET435$63,3840.04%
200REGIS CORPRGS2,170$63,2560.04%
201HECLA MNG CO4227041065,128$62,0490.04%
202ENBRIDGE INC FENNPF1,225$61,8140.04%
203APOLLO GLOBAL MGMT INC N037612306460$61,3040.04%
204NACCO INDS INC CLASS A6295791031,450$61,1320.04%
205PROVIDENT FINL SVCS INC74386T1053,143$60,5970.04%
206STARBUCKS CORPSBUX715$60,4890.04%
207KB HOMEKBH950$60,4580.04%
208TREX CO INCTREX1,170$60,4540.04%
209NEW GOLD INC CDA F6445351068,380$60,1680.04%
210VIKING HLDGS LTD FVIK960$59,6740.04%
211HAWAIIAN ELEC INDS INC4198701005,391$59,5170.04%
212PUBLIC STORA 4.625 PFDPFD SER LPSA-PS3,000$58,8900.04%
213CHAMPION HOMES INCSKY764$58,3470.04%
214PENN ENTMT INCPENN2,980$57,3950.04%
215ELEVANCE HEALTH INC78464A508177$57,1920.04%
216ZOETIS INC CLASS AZTS390$57,0650.04%
217ANAVEX LIFE SCIENCES CORAVXL6,400$56,9600.04%
218PALO ALTO NETWORKS INCPANW276$56,1990.03%
219SPDR FUND MATERIALS SELECT SECTR ETF81369Y100624$55,9230.03%
220INTUITIVE SURGICAL INCISRG124$55,4570.03%
221SERVICENOW INCNOW60$55,2170.03%
222AMERICAN ELEC PWR CO INC025537101490$55,1250.03%
223INVSC WATER RESC PORTFOLIO ETF73935X575750$54,0830.03%
224COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOCSF650$54,0150.03%
225CONSTRUCTION PARTNERS INCLASS AROAD425$53,9750.03%
226CENTURI HLDGS INC EQUITYCLASS EQUITYCTRI2,544$53,8560.03%
227DOMINION ENERGY INCD875$53,5240.03%
228MADISON SQUARE GARDEN SPCLASS ASPHR230$52,2100.03%
229POST HLDGS INCPOST476$51,1600.03%
230COMSCORE INCSCOR5,850$51,0710.03%
231CRACKER BARREL OLD CTRY22410J1061,158$51,0210.03%
232PARDEE RES CO699437109175$50,7500.03%
233SELECT SECTOR UTI SELECTSPDR ETF81369Y886575$50,1460.03%
234UBER TECHNOLOGIES INCUBER511$50,0630.03%
235MERITAGE HOMES CORPMTH690$49,9770.03%
236MONDELEZ INTL INC CLASS A609207105800$49,9760.03%
237BRIGHTHOUSE FINL INC10922N103940$49,8950.03%
238CHARLES SCHWAB CORPSCHW-PJ522$49,8350.03%
239ESSENTIAL UTILS INC29670G1021,240$49,4760.03%
240HONEYWELL INTL INC438516106235$49,4680.03%
241LIONSGATE STUDIOS CORP FLION7,105$49,0250.03%
242COINBASE GLOBAL INC CLASS ACOIN145$48,9360.03%
243ZILLOW GROUP INCZ630$48,5420.03%
244EATON VANCE LIMITED DURAETN4,750$48,2130.03%
245MICROCHIP TECHNOLOGY INCMCHPP750$48,1650.03%
246ZIONS BANCORP N A989701107850$48,0930.03%
247WELLS FARGO & CO949746101572$47,9450.03%
248CHEVRON CORP NEWCVX308$47,8290.03%
249UNISYS CORPUIS12,220$47,6580.03%
250SKYX PLATFORMS CORPSKYX42,400$47,4880.03%
251PERRIGO CO PLC FPRGO2,125$47,3240.03%
252ARGAN INCAGX175$47,2590.03%
253BYRNA TECHNOLOGIES INCBYRN2,127$47,1340.03%
254PRIMO BRANDS CORP CLASS APRMB2,125$46,9630.03%
255WESTERN ALLIANCE BANCORPWAL-PA538$46,6550.03%
256STUBHUB HLDGS INC CLASS ASTUB2,753$46,3610.03%
257ANGEL STUDIOS INC CLASS AANGX7,952$46,2010.03%
258CHESAPEAKE UTILS CORP165303108342$46,0640.03%
259UNDER ARMOUR INC CLASS CUA9,507$45,9190.03%
260MORGAN STANLEYMS-PQ284$45,1450.03%
261BURNHAM HLDGS INC CLASS A1222951081,820$45,0450.03%
262ISHARES SELECT DIVIDEND ETF464287168315$44,7620.03%
263PROGRESSIVE CORP OH743315103180$44,4510.03%
264MACYS INC55616P1042,450$43,9290.03%
265CHIPOTLE MEXICAN GRILL ICMG1,115$43,6970.03%
266EDGEWELL PERS CARE CO17313T6722,120$43,1630.03%
267FASTLY INC CLASS AFSLY5,040$43,0920.03%
268SM ENERGY COSM1,725$43,0730.03%
269EVERSOURCE ENERGYES600$42,6840.03%
270KOPPERS HLDGS INCKOP1,500$42,0000.03%
271HAEMONETICS CORP MASSHAE858$41,8190.03%
272ENERGY TRANSFER L P LPET-PI2,434$41,7670.03%
273CHORD ENERGY CORPCHRD420$41,7350.03%
274VANGUARD SMALL CAP ETF922908751163$41,4480.03%
275DOLLAR GEN CORP NEW256677105400$41,3400.03%
276IRON MTN INC NEW REIT462846106400$40,7760.03%
277SIGNET JEWELERS LIMITE FSIG425$40,7660.03%
278LUMINAR TECHNOLOGIES INCCLASS ALAZRQ21,220$40,5300.02%
279BECTON DICKINSON & COBDX215$40,2420.02%
280MURPHY USA INCMUSA100$38,8260.02%
281SIMPSON MFG INC829073105230$38,5160.02%
282GITLAB INC CLASS AGTLB850$38,3180.02%
283BIT DIGITAL INC. FBTBT12,630$37,8900.02%
284GENERAL MILLS INC370334104750$37,8150.02%
285FEDEX CORPFDX160$37,7300.02%
286CHURCH & DWIGHT INCCHD415$36,3660.02%
287SHAKE SHACK INC CLASS ASHAK385$36,0400.02%
288CORPAY INCCPAY125$36,0080.02%
289WILLSCOT HOLDINGS CO A CLASS AWSC1,700$35,8870.02%
290UNIVERSAL CORP VAUVV640$35,7570.02%
291FUBOTV INCFUBO8,540$35,4410.02%
292NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSNETTF220$33,4380.02%
293JEFFERIES FINL GROUP INC472319102500$32,7100.02%
294VANGUARD VALUE ETF922908744175$32,6360.02%
295SAREPTA THERAPEUTICS INCSRPT1,690$32,5660.02%
296ENTRAVISION COMMUNICATIOCLASS AEVC13,970$32,5500.02%
297XPERI INCADEA5,020$32,5300.02%
298TITAN INTL INC DELKMCM4,270$32,2810.02%
299VANGUARD HIGH DIVIDEND YIELD ETF921946406227$31,9960.02%
300CHUBB LTD FCB110$31,0480.02%
301PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSPDD230$30,3990.02%
302THE CIGNA GROUPCI105$30,2660.02%
303LEXARIA BIOSCIENCE CORPLEXX31,320$29,8390.02%
304OCCIDENTAL PETE CORP674599105619$29,2480.02%
305INVSC QQQ TRUST SRS 1 ETF73935A10448$28,8180.02%
306ARES MGMT CORP CLASS A03072A203180$28,7800.02%
307VELO3D INCVLDXW9,312$28,5880.02%
308LEIDOS HLDGS INCLDOS150$28,3440.02%
309REAL ESTATE SELECT SCTR SPDR ETF81369Y860670$28,2270.02%
310EQUINIX INC REITEQIX36$28,1970.02%
311CROWDSTRIKE HLDGS INC CLASS ACRWD57$27,9520.02%
312ISHARES RUSSELL 1000 GROWTH ETF46428761459$27,6360.02%
313AIRBNB INC CLASS AABNB227$27,5620.02%
314SPHERE ENTERTAINMENT A CLASS ASPHR422$26,2150.02%
315AVALONBAY CMNTYS INC REITAWX135$26,0780.02%
316HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSHDB750$25,6200.02%
317UNITED PARCEL SVC INC CLASS BUPS305$25,4770.02%
318TENET HEALTHCARE CORPTHC125$25,3800.02%
319UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS90348R10211,276$25,2580.02%
320DUPONT DE NEMOURS INC263534109320$24,9280.02%
321COOPER COS INC216648402360$24,6820.02%
322FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSFUTU140$24,3470.01%
323PHILLIPS 66PSX173$23,5310.01%
324ACM RESH INC CLASS A00086T103600$23,4780.01%
325PRAIRIE OPERATING CO74345U10211,600$23,0260.01%
326ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSAZN300$23,0160.01%
327TPG INC CLASS ATPGXL400$22,9800.01%
328CONSOLIDATED EDISON INCED225$22,6170.01%
329EXELON CORPEXC500$22,5050.01%
330CPI AEROSTRUCTURES INCCVU8,800$22,1760.01%
331FIRST BANCORP P R F3186727061,000$22,0500.01%
332ISHARES EXPANDED TECH STW SCTR ETF464287515190$21,8520.01%
333ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHSATAT575$21,6140.01%
334DOLPHIN ENTMT INC25686H30816,770$21,4660.01%
335GLOBE LIFE INCGL-PD150$21,4460.01%
336VANGUARD CONSUMER STAPLES ETF92204A207100$21,3730.01%
337BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS110448107400$21,2320.01%
338AMERICAN WTR WKS CO INC030420103150$20,8790.01%
339FIDELITY MSCI CONS DISCRINDX ETF316092204196$20,1630.01%
340ALLETE INC018522300300$19,9200.01%
341REV GROUP INC749527107350$19,8350.01%
342PULTEGROUP INC745867101150$19,8200.01%
343ARMSTRONG WORLD INDS INC04247X102101$19,7970.01%
344INVESCO FINANCIAL PREFERRED ETFIVZ1,350$19,7370.01%
345NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS641069406215$19,7310.01%
346L3HARRIS TECHNOLOGIES INLHX64$19,5460.01%
347INVSC S P 500 EQUAL WEIGHT ETF78355W106102$19,3490.01%
348TENCENT MUSIC ENTMT GR FXHLD800$18,6720.01%
349SPDR S&P RETAIL ETF78464A714215$18,5290.01%
350ARK INNOVATION ETF00214Q104212$18,2960.01%
351BLUE OWL CAP CORPOWL1,400$17,8780.01%
352SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS847560109100$17,8730.01%
353FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSYMM1,370$17,7690.01%
354CONSOLIDATED WATER CO FCWCO500$17,6400.01%
355KINROSS GOLD CORP FKGCRF700$17,3950.01%
356ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSIBN575$17,3820.01%
357ROYAL CARIBBEAN GROU FV7780T10353$17,1500.01%
358SALEM MEDIA GROUP INC CLASS ASALM20,503$17,0890.01%
359XTRCKR HRVST CSI 300 CHNA A SHR ETF233051879500$16,4900.01%
360FASTENAL COFAST335$16,4280.01%
361EQT CORPEQT295$16,0570.01%
362GENWORTH FINL INC37247D1061,800$16,0200.01%
363EXELIXIS INCEXEL380$15,6940.01%
364GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS40050610166$15,6550.01%
365NEW JERSEY RES CORPNJR325$15,6490.01%
366CAPITAL ONE FINL CORP14040H10573$15,5180.01%
367SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSSAPGF58$15,4980.01%
368OCEANEERING INTL INC675232102625$15,4880.01%
369BLACK HILLS CORPBKH250$15,3980.01%
370EBAY INCEBAY168$15,2800.01%
371LVMH MOET HENNESSY ORDF50244130625$15,2690.01%
372H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHSHWLDF390$15,2530.01%
373MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSMSOGF675$15,1880.01%
374CARNIVAL CORP FCUKPF525$15,1780.01%
375CHART INDS INC16115Q30875$15,0110.01%
376DOXIMITY INC CLASS ADOCS205$14,9960.01%
377VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSVIPS755$14,8280.01%
378TESLA INCTSLA33$14,6760.01%
379PAVMED INCPAVM34,000$14,6540.01%
380UBS GROUP AG FUBS350$14,3500.01%
381TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHSTIMB625$13,9500.01%
382HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSMOMO1,830$13,5790.01%
383ONEOK INC NEWOKE186$13,5720.01%
384ISHARES PREFERRED INCOMESEC ETF464288687425$13,4390.01%
385SKYWEST INCSKYW130$13,0810.01%
386US FOODS HLDG CORPUSFD170$13,0250.01%
387PPL CORPPPLC350$13,0060.01%
388FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHSFVGPY1,750$12,8980.01%
389TRACTOR SUPPLY COTSCO225$12,7960.01%
390TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHSVIV1,000$12,7500.01%
391FIRST CTZNS BANCSHARES ICLASS BFCNCP8$12,7360.01%
392HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS42751Q10551$12,5010.01%
393UNITED RENTALS INCURI13$12,4110.01%
394MOHAWK INDS INC60819010496$12,3760.01%
395REGENERON PHARMACEUTICALREGN22$12,3700.01%
396JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSJDCMF350$12,2430.01%
397ANNALY CAP MGMT INC REITNLY-PJ605$12,2270.01%
398ISHARES MSCI EUROPE FINANCIALS ETF464289180347$11,9160.01%
399HIGHLAND OPRNT AND INCOMHFRO-PB1,800$11,4300.01%
400TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS881624209560$11,3120.01%
401LENNOX INTL INC52610710721$11,1170.01%
402QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSQFNHF385$11,0800.01%
403LATTICE SEMICONDUCTOR COLSCC150$10,9980.01%
404ULTA BEAUTY INCULTA20$10,9350.01%
405SPROUTS FMRS MKT INC85208M102100$10,8800.01%
406NEXPOINT RESIDENTIAL TR REITNXRT333$10,7290.01%
407EXPEDIA GROUP INCEXPE50$10,6880.01%
408DELL TECHNOLOGIES INC CLASS CDELL75$10,6330.01%
409GAMING & LEISURE PPTYS IREIT36467J108228$10,6200.01%
410MOTOROLA SOLUTIONS INCMSI23$10,5180.01%
411ISHARES MSCI INDIA INDEXETF46429B598200$10,4120.01%
412PERFORMANCE FOOD GROUP CPFGC100$10,4040.01%
413VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS92334N103600$10,2410.01%
414CHARLES RIV LABORATORIES15986410765$10,1700.01%
415LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSLAAOF400$10,1360.01%
416W P CAREY INC REIT92936U109150$10,1360.01%
417FEDERAL RLTY INVT TR NEWREIT313747206100$10,1310.01%
418ISHARES GLOBAL TECH ETF46428729196$9,9080.01%
419SIEBERT FINL CORP8261761093,370$9,8400.01%
420TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSTRPCF130$9,7760.01%
421SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS80687P106174$9,7470.01%
422MILLROSE PPTYS INC CLASS A61744Y231270$9,0750.01%
423AON PLC FCLASS AAON25$8,9150.01%
424BRINKER INTL INC10964110070$8,8680.01%
425HUMACYTE INCHUMAW5,000$8,7000.01%
426APOLLO COML REAL ESTATE REIT03762U105850$8,6110.01%
427MORGAN STANL 4.875 PFDPFD SER L61762V804400$8,5800.01%
428VANGUARD S&P 500 ETF92290836314$8,5730.01%
429WORKDAY INC CLASS AWDAY35$8,4260.01%
430TARGA RES CORPTRGP50$8,3770.01%
431ISHARES CORE S&P MID CAPETF464287507125$8,1580.01%
432ABRDN ASIA PACIFIC INCOMABAKF500$8,1450.01%
433NORTHERN TRUST 4.7 PFDPFD SER ENTRSO400$8,1240.01%
434RAYONIER INC REITRYN300$7,9620.00%
435COLUMBIA SPORTSWEAR COCOLM150$7,8450.00%
436HUMANA INCHUM30$7,8050.00%
437CARRIER GLOBAL CORPCARR130$7,7610.00%
438NORFOLK SOUTHN CORP65584410825$7,5100.00%
439LCI INDS50189K10380$7,4520.00%
440ARCTURUS THERAPEUTICS HLARCT400$7,3720.00%
441DANAHER CORP23585110237$7,3360.00%
442CONAGRA BRANDS INCCAG400$7,3240.00%
443EXTRA SPACE STORAGE INC REITEXR50$7,0470.00%
444GENERAL MTRS CO37045V100115$7,0120.00%
445NIKE INC CLASS CLASS BNKE100$6,9730.00%
446ISHARES SILVER TRUST ETFSLV160$6,7790.00%
447UNITED AIRLINES HLDGUNTCW70$6,7550.00%
448MONSTER BEVERAGE CORP NEMNST100$6,7310.00%
449TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSTOYOF35$6,6880.00%
450ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSINGVF256$6,6760.00%
451REDDIT INC CLASS ARDDT29$6,6700.00%
452MARRIOTT INTL INC NEW CLASS A57190320225$6,5110.00%
453INVSC S P GLOBAL WATER INDEX ETF18383Q507100$6,4240.00%
454MASTEC INCMTZ30$6,3840.00%
455EATON VANCE TAX MGD DVFETN400$6,3600.00%
456CHENIERE ENERGY INCLNG27$6,3440.00%
457KINDER MORGAN INC DELEP-PC219$6,2000.00%
458GENERAL DYNAMICS CORPGD18$6,1380.00%
459VANGUARD FTSE DEVELOPED MARKETS ETF921943858100$5,9920.00%
460VANECK BDC INCOME ETF57060U316400$5,9760.00%
461BLACKROCK FLOAT RATE INCBLK450$5,8410.00%
462JAMES HARDIE INDS PLC F47030M106300$5,7630.00%
463RIOT PLATFORMS INCRIOT300$5,7090.00%
464ISHARES CORE S&P SMALL CAP ETF46428780448$5,7040.00%
465WEYERHAEUSER CO REITWY225$5,5780.00%
466ISHARES RUSSELL TOP 200 GROWTH ETF46428943820$5,4730.00%
467EPAM SYS INCEPAM36$5,4280.00%
468HEWLETT PACKARD ENTERPRIHPE-PC220$5,4030.00%
469SOLVENTUM CORPSOLV74$5,4020.00%
470KEURIG DR PEPPER INCKDP210$5,3570.00%
471BNY MELLON MNCPL BND INF26203D101500$5,3500.00%
472COMCAST CORP NEW CLASS ACCZ170$5,3410.00%
473BIOGEN INCBIIB38$5,3230.00%
474LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSLKNCY140$5,3210.00%
475XAI OCTGON FLOAT RTE ALT98400T1061,000$5,3000.00%
476ALBERTSONS CO SHS CL A CLASS A039380100300$5,2530.00%
477MIRION TECHNOLOGIES INC CLASS A60467R100225$5,2340.00%
478UNDER ARMOUR INC CLASS AUA1,000$4,9900.00%
479GLOBAL PMTS INC37940X10260$4,9850.00%
480DEVON ENERGY CORP NEW25179M103140$4,9080.00%
481VANGUARD GROWTH ETF92290873610$4,7960.00%
482SEAGATE TECHNOLOGY H FSTX20$4,7210.00%
483EOG RES INCEOG42$4,7090.00%
484MCCORMICK & CO INCMKC-V70$4,6840.00%
485SHELL PLC FTENDER OFFER EXP:RYDAF64$4,5780.00%
486BAXTER INTL INC071813109200$4,5540.00%
487TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE76$4,5360.00%
488STRYKER CORPSYK12$4,4360.00%
489ENSTAR GROUP LIM 7 PFD29359U208200$4,4000.00%
490GROUP 1 AUTOMOTIVE INCGPI10$4,3750.00%
491TYSON FOODS INC CLASS ATSN80$4,3440.00%
492ON HLDG AG FCLASS AH5919C104100$4,2350.00%
493ARRAY TECHNOLOGIES INC04269X105500$4,0750.00%
494OXFORD INDS INC691497309100$4,0540.00%
495IMPACT SHARS NAACP MINORI EMPWER ETF45259A20985$4,0530.00%
496RIVIAN AUTOMOTIVE INC CLASS ARIVN274$4,0220.00%
497FOX CORP CLASS B90130A20070$4,0100.00%
498AGNC INVT CORP REIT02503X105400$3,9160.00%
499EMCOR GROUP INCEME6$3,8970.00%
500HOEGH LNG PAR 8.75 PFDTENDER OFFER EXP: 10/16/25Y3262R118200$3,8700.00%