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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 Q4 2025 · Filed January 12, 2026 · Accession 0001911322-26-000001

Total Value
$181.1M
Positions
567
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INC CLASS A38259P50832,646$10.2M5.64%
2MICROSOFT CORPMSFT20,292$9.8M5.42%
3APPLE INCAAPL31,431$8.5M4.72%
4NVIDIA CORPNVDA34,144$6.4M3.52%
5AMAZON.COM INCAMZN25,211$5.8M3.21%
6JOHNSON & JOHNSONJNJ18,929$3.9M2.16%
7JPMORGAN CHASE & COVYLD10,284$3.3M1.83%
8META PLATFORMS INC CLASS AMETA4,662$3.1M1.70%
9VISA INC CLASS CLASS AV8,029$2.8M1.56%
10RTX CORPRTX15,239$2.8M1.54%
11ADVANCED MICRO DEVICAMD11,824$2.5M1.40%
12APPLIED MATLS INC0382221059,100$2.3M1.29%
13TOLL BROS INCTOL17,077$2.3M1.28%
14KKR & CO INCKKRT17,799$2.3M1.25%
15IBM CORPINTR7,603$2.3M1.24%
16CATERPILLAR INCCAT3,898$2.2M1.23%
17VANGUARD S&P 500 ETF9229083633,278$2.1M1.14%
18BERKSHIRE HATHAWAY CLASS CLASS BBRK-A3,857$1.9M1.07%
19DISNEY WALT CO25468710616,935$1.9M1.06%
20GE AEROSPACEGE6,156$1.9M1.05%
21BLACKROCK INC NEWBLK1,752$1.9M1.04%
22SPDR GOLD SHARES ETFGLD4,731$1.9M1.04%
23CORNING INCGLW21,165$1.9M1.02%
24NRG ENERGY INCNRG11,636$1.9M1.02%
25CISCO SYS INCCSCO22,599$1.7M0.96%
26HUNTINGTON INGALLS INDS4464131064,909$1.7M0.92%
27EXPAND ENERGY CORPCXDO14,720$1.6M0.90%
28ABBOTT LABSABLZF12,620$1.6M0.87%
29HOME DEPOT INCHD4,545$1.6M0.86%
30WALMART INCWMT14,008$1.6M0.86%
31WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26WBD53,610$1.5M0.85%
32AMERICAN INTL GROUP INC02687478417,893$1.5M0.85%
33GE HEALTHCARE TECHNOLOGIGEHC17,381$1.4M0.79%
34CRH PUBLIC LIMITED CO FCRH11,417$1.4M0.79%
35SS&C TECHNOLOGIES HLDGSSSNC15,973$1.4M0.77%
36AMERICAN EXPRESS COAXP3,765$1.4M0.77%
37LENNAR CORP CLASS BLEN-B14,545$1.4M0.76%
38IQVIA HLDGS INCIQV5,935$1.3M0.74%
39TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS8740391004,269$1.3M0.72%
40ISHARES CORE MSCI TOTL INTL STCK ETF46432F83414,611$1.2M0.68%
41BLACKSTONE INCBX7,868$1.2M0.67%
42QUEST DIAGNOSTICS INCDGX6,928$1.2M0.66%
43DEERE & CODE2,487$1.2M0.64%
44SALESFORCE INCCRM4,331$1.1M0.63%
45QUALCOMM INCQCOM6,669$1.1M0.63%
46BLACKROCK FLOAT RATE INCBLK95,250$1.1M0.62%
47EXXON MOBIL CORPXOM9,292$1.1M0.62%
48REVVITY INCRVTY11,138$1.1M0.60%
49BLACKROCK FLOATING RATEBLK95,000$1.1M0.59%
50CANADIAN SOLAR INC FCSIQ44,712$1.1M0.59%
51PROCTER & GAMBLE CO7427181097,206$1.0M0.57%
52ORACLE CORPORCL-PD5,248$1.0M0.57%
53FREEPORT-MCMORAN INCFCX20,028$1.0M0.56%
54CVS HEALTH CORPCVS12,766$1.0M0.56%
55CONOCOPHILLIPSCOP10,488$981,7820.54%
56INVESCO SNR INCOME CFIVZ296,780$970,4710.54%
57MASTERCARD INC CLASS CLASS AMA1,699$969,9250.54%
58BOEING COBA-PA4,379$950,7680.53%
59AT&T INCT-PC38,059$945,3940.52%
60ADOBE INCADBE2,697$943,9230.52%
61KENVUE INCKVUE54,004$931,5690.51%
62LYFT INC CLASS ALYFT45,725$885,6930.49%
63GE VERNOVA INCGEV1,327$867,2870.48%
64ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF782$836,6310.46%
65ST SRT SPDR S&P RGNL BNKNG ETF78464A69812,871$834,1700.46%
66PAYPAL HLDGS INCPYPL13,165$768,5730.42%
67PFIZER INCPFE30,550$760,6950.42%
68STATE STRET TEC SELECT SEC SPDR ETF81369Y8035,260$757,2820.42%
69THREDUP INC CLASS ATDUP110,000$702,9000.39%
70ISHARES CHINA LARGE CAP ETF46428718417,847$683,3620.38%
71STATE STREET SPDR S&P BIOTCH ETF78464A8705,399$658,3000.36%
72EPR PPTYS REIT26884U10912,953$646,3550.36%
73WISDOMTREE FLOATING RATETREASRY ETFWT12,701$639,1140.35%
74GENUINE PARTS COGPC5,075$624,0220.34%
75SEMPRASREA7,020$619,7960.34%
76ST JOE COJOE10,276$610,0860.34%
77WHIRLPOOL CORPWHR-PA7,295$526,2610.29%
78ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSBBAAY3,422$501,5970.28%
79MICRON TECHNOLOGY INCMU1,732$494,3300.27%
80ELI LILLY AND COLLY457$491,1290.27%
81PAN AMERN SILVER CORP F6979001089,240$478,7240.26%
82UNITEDHEALTH GROUP INCUNH1,413$466,4450.26%
83BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBYDDF36,485$441,8330.24%
84LULULEMON ATHLETICA INCLULU2,126$441,8040.24%
85S&P GLOBAL INCSPGI823$430,0920.24%
86ABBVIE INCABBV1,857$424,3060.23%
87UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSUNLYF6,406$418,9520.23%
88BARRICK MNG CORP F06849F1089,495$413,5070.23%
89NETFLIX INCNFLX4,130$387,2290.21%
90BANK OF AMERICA CORP0605051046,561$360,8550.20%
91MARTIN MARIETTA MATLS IN573284106572$356,1620.20%
92MCDONALDS CORPMCD1,159$354,2250.20%
93CONSTELLATION BRANDS INCCLASS CLASS ASTZ2,414$333,0350.18%
94SOUTHERN COSOMN3,775$329,1800.18%
95VERIZON COMMUNICATIONS IVZ8,073$328,8130.18%
96MERCK & CO. INC.MRK3,122$328,6220.18%
97AMGEN INCAMGN988$323,3820.18%
98RAMACO RES INC CLASS BMETCZ27,100$318,4250.18%
99GILEAD SCIENCES INCGILD2,560$314,2140.17%
100CORECIVIC INCCXW16,029$306,3140.17%
101ISHARES BIOTECHNOLOGY ETF4642875561,813$305,9800.17%
102STE STRT COMTN SR SLCT SC SPDR ETF IV81369Y8522,522$296,8900.16%
103APA CORPAPA12,120$296,4550.16%
104ISHARES RUSSELL 2000 ETF4642876551,200$295,3920.16%
105STATE STRT CONS DSRY SLTSE SP ETF IV81369Y4072,450$292,5550.16%
106STE STRT FINCL SLCT SECTOR SPDR ETF81369Y6055,113$280,0390.15%
107THERMO FISHER SCIENTIFICTMO482$279,2950.15%
108STATE STRT HLTH CRE SLT SEC SPDR ETF81369Y2091,772$274,3060.15%
109NEXTDOOR HLDGS INC CLASS ANXDR129,600$272,1600.15%
110TRUECAR INC89785L107117,700$266,0020.15%
111GREEN BRICK PARTNERS INCGRBK-PA4,240$265,6780.15%
112NWPX INFRASTRUCTURE INCNWPX4,192$261,9580.14%
113LOWES COS INC5486611071,083$261,1760.14%
114SURO CAPITAL CORPSSSSL27,400$258,6560.14%
115RIMINI STR INC DEL76674Q10766,400$257,6320.14%
116ALTRIA GROUP INCMO4,455$256,8750.14%
117HECLA MNG CO42270410612,870$246,9750.14%
118PUBLIC SVC ENTERPRISE GR7445731063,055$245,3170.14%
119ALPHABET INC CLASS CLASS C38259P706766$240,3710.13%
120EXTREME NETWORKS INCEXTR14,370$239,2610.13%
121US BANCORP DELUSB-PS4,470$238,5190.13%
122VELO3D INCVLDXW17,280$237,4270.13%
123AUTOMATIC DATA PROCESSINADP908$233,5650.13%
124VANGUARD FTSE EMERGING MARKETS ETF9220428584,330$232,7810.13%
125ISHARES CORE S&P 500 ETF464287200338$231,5100.13%
126VANGUARD LARGE CAP ETF922908637733$230,7480.13%
127GOLDMAN SACHS GROUP INCGSCE262$230,2980.13%
128STATE STRT INDSTL SLCT SCTR SPDR ETF81369Y7041,460$226,4750.13%
129TELEDYNE TECHNOLOGIES INTDY413$210,9310.12%
130DICKS SPORTING GOODS INC2533931021,057$209,2540.12%
131SKYX PLATFORMS CORPSKYX96,000$208,3200.12%
132NTNL CINEMEDIA INCNCMI53,060$206,4030.11%
133VANGUARD MID CAP ETF922908629710$206,0560.11%
134LIFEWAY FOODS INCLWAY8,494$205,8100.11%
135ISHARES MSCI JAPAN ETF4642868482,496$201,5270.11%
136PEABODY ENERGY CORP NEWBTU6,771$201,0990.11%
137ELBIT SYSTEMS LTD FESLT335$193,5330.11%
138EASTMAN KODAK COKODK22,080$186,7970.10%
139HCA HEALTHCARE INCHCA399$186,2770.10%
140CAL MAINE FOODS INCCALM2,331$185,4780.10%
141FULTON FINL CORP PA3602711009,580$185,1810.10%
142NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSNONOF3,602$183,2700.10%
143AUTOZONE INCAZO53$179,7500.10%
1443M COMMM1,121$179,4720.10%
145QUANEX BLDG PRODS CORP CLASS CLASS A74761910411,550$177,6390.10%
146CHAMPION HOMES INCSKY2,098$177,2810.10%
147CENTURI HLDGS INC EQUITYCLASS EQUITYCTRI6,960$175,7400.10%
148RED CAT HLDGS INCRCAT22,100$175,2530.10%
149FIRST SOLAR INCFSLR660$172,4120.10%
150FEDERAL AGRIC MTG CORP CLASS CLASS C313148306982$172,4100.10%
151DARLING INGREDIENTS INCDAR4,690$168,8400.09%
152PROVIDENT FINL SVCS INC74386T1058,410$166,0980.09%
153ZIONS BANCORP N A9897011072,828$165,5510.09%
154LIMONEIRA COLMNR12,671$159,9710.09%
155HAIN CELESTIAL GROUP INCHAIN148,600$159,0020.09%
156REGIS CORPRGS5,712$158,5080.09%
157FIDELITY ENHANCED MID CAP ETF31609A5034,325$157,3440.09%
158HAWAIIAN ELEC INDS INC41987010012,780$157,1940.09%
159NACCO INDS INC CLASS A6295791033,200$156,9280.09%
160SANDISK CORPSNDK657$155,9590.09%
161OCEANFIRST FINL CORP6752341088,630$154,9090.09%
162PHILIP MORRIS INTL INC718172109955$153,1820.08%
163TENABLE HLDGS INC88025T1026,384$150,2160.08%
164HALLADOR ENERGY COHNRG7,870$149,8450.08%
165ST STERT SPDR BLMBG 1 3 MN T BL ETF78464A6801,620$148,0360.08%
166LAMB WESTON HLDGS INCLW3,525$147,6620.08%
167TREX CO INCTREX4,196$147,1960.08%
168PEPSICO INCPEP1,023$146,8210.08%
169COSTCO WHSL CORP NEW22160K105170$146,5980.08%
170BURNHAM HLDGS INC CLASS A1222951085,711$143,1750.08%
171PURSUIT ATTRACTIONS & HOPRSU4,217$142,0290.08%
172LIONSGATE STUDIOS CORP FLION15,405$140,6480.08%
173BIT DIGITAL INC. FBTBT74,400$140,6160.08%
174PAGERDUTY INCFCX10,540$138,1790.08%
175BELLRING BRANDS INCBRBR5,160$137,9270.08%
176STURM RUGER & CO INCRGR4,216$137,6520.08%
177TEXTRON INCTXT1,573$137,1180.08%
178UNION PAC CORPUNP585$135,3220.07%
179PALANTIR TECHNOLOGIES INCLASS APLTR754$134,0240.07%
180SHIFT4 PMTS INC CLASS A3508391062,128$134,0000.07%
181PERRIGO CO PLC FPRGO9,520$132,5180.07%
182SOLSTICE ADVANCED MATLS83425T1092,725$132,3810.07%
183CHESAPEAKE UTILS CORP1653031081,056$131,7470.07%
184ENCORE ENERGY CORP F97717W17453,100$131,6880.07%
185KB HOMEKBH2,330$131,4350.07%
186COMSCORE INCSCOR20,100$130,6500.07%
187ATLANTA BRAVES HLDGS INCCLASS SERIES CFWONB3,282$129,4750.07%
188KLA CORPKLAC106$128,7980.07%
189AVIDITY BIOSCIENCES INCN715461001,775$128,0310.07%
190PARDEE RES CO699437109428$127,9680.07%
191TITAN INTL INC DELKMCM16,310$127,7070.07%
192CLEVELAND-CLIFFS INC NEWCLF9,570$127,0900.07%
193LAM RESH CORPLRCX730$124,9610.07%
194SHUTTERSTOCK INC MERGER ELECTION EXP: 03/31/26SSTK6,500$124,1500.07%
195BRISTOL MYERS SQUIBB COCELG-RI2,279$122,9290.07%
196LOCKHEED MARTIN CORPLMT252$121,8850.07%
197RESTAURANT BRANDS INTL F76131D1031,780$121,4490.07%
198FIRST BK WILLIAMSTOWN NE31931U1027,322$120,5200.07%
199NEXTERA ENERGY INCNEE-PW1,489$119,5370.07%
200DUKE ENERGY CORP NEWDUKB1,018$119,3200.07%
201FASTLY INC CLASS AFSLY11,630$118,3930.07%
202OPEN TEXT CORP FOTEX3,632$118,3310.07%
203CERVOMED INCCRVO14,700$116,1300.06%
204PINTEREST INC CLASS APINS4,425$114,5630.06%
205STE SRT CNSR STPLS SLCT SEC SPDR ETF81369Y3081,459$113,3350.06%
206COMMVAULT SYS INCCVLT898$112,5730.06%
207ALLSTATE CORPALL-PJ540$112,4010.06%
208UNITED STS ANTIMONY CORPUAMY22,080$110,8420.06%
209ARCTURUS THERAPEUTICS HLARCT18,050$110,6470.06%
210UNIVERSAL CORP VAUVV2,093$110,4060.06%
211SIX FLAGS ENTMT CORP CLASS EQUITY1501851067,158$109,8040.06%
212TOWNSQUARE MEDIA INC CLASS CLASS ATSQ21,130$108,6080.06%
213AIR PRODS & CHEMS INCAIIR438$108,1950.06%
214FUBOTV INC CLASS AFUBO42,600$107,3520.06%
215WESTROCK COFFEE COWEST26,350$107,2450.06%
216ROCKET COMPANIES CLA A CLASS ARKT5,518$106,8280.06%
217MEDTRONIC PLC FMDT1,105$106,1460.06%
218FLUOR CORP NEWFLR2,675$106,0100.06%
219BYRNA TECHNOLOGIES INCBYRN6,300$105,7770.06%
220MGP INGREDIENTS INC NEWMGPI4,296$104,3930.06%
221ANGEL STUDIOS INC CLASS CLASS AANGX22,200$103,6740.06%
222CELESTICA INC EQUITY FCLASS EQUITYCLS348$102,8720.06%
223BOOKING HLDGS INC74150340319$101,7510.06%
224PRIMO BRANDS CORP CLASS APRMB6,220$101,6970.06%
225HOVNANIAN ENTERPRISES INCLASS AHOVVB1,040$101,4420.06%
226ISHARES S&P 100 ETF464287101295$101,1760.06%
227SM ENERGY COSM5,356$100,1570.06%
228INTEL CORPINTC2,638$97,3420.05%
229CHORD ENERGY CORPCHRD1,047$97,0570.05%
230STATE STRET ENRGY SLECT SEC SPDR ETF81369Y5062,147$95,9920.05%
231SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHSSQNS21,300$95,6370.05%
232COMFORT SYS USA INC199908104100$93,3290.05%
233CINEVERSE CORP CLASS CLASS ACNVS44,200$93,2620.05%
234TEXAS INSTRS INC882508104532$92,2970.05%
235HP INCHPE-PC4,050$90,2340.05%
236ENTERPRISE PRODS PART LP2937921072,800$89,7680.05%
237AMERICAN TOWER CORP NEW REIT03027X100507$89,0140.05%
238VICI PPTYS INC REIT9259031063,133$88,1000.05%
239O REILLY AUTOMOTIVE INC67103H107955$87,1060.05%
240TORONTO DOMINION BK ON FTORO889$83,7440.05%
241INVITATION HOMES INCINVH3,005$83,5090.05%
242CAPRI HLDGS LTD FCPRI3,365$82,1060.05%
243ROUNDHILL CHINA MAGNIFICENT SEVN ETF77926X8743,440$81,8030.05%
244ACCENTURE PLC IRELAND FCLASS CLASS AACN301$80,7580.04%
245GLOBAL X 1-3 MONTH T-BILL ETF37960A438786$78,6860.04%
246VANGUARD INFORMATION TECHNOLOGY ETF92204A702101$76,1320.04%
247WASTE MGMT INC DEL94106L109346$76,0200.04%
248VIKING HLDGS LTD FVIK1,060$75,6950.04%
249PARKE BANCORP INCPKBK3,000$75,1200.04%
250ASTERA LABS INC010317105445$74,0300.04%
251KIMBERLY CLARK CORPKMB727$73,3470.04%
252LENNAR CORP CLASS ALEN-B711$73,0910.04%
253THE COCA-COLA COKO1,040$72,7060.04%
254PUBLIC STORAGE REITPSA-PS277$71,8820.04%
255SPDR S&P 500 ETFSPY104$70,9200.04%
256BROADCOM INCY0486S104200$69,2200.04%
257INTUITIVE SURGICAL INCISRG122$69,0960.04%
258APOLLO GLOBAL MGMT INC NCLASS CLASS A037612306460$66,5900.04%
259LEXARIA BIOSCIENCE CORPLEXX105,500$65,0940.04%
260ELEVANCE HEALTH INC78464A508177$62,0470.03%
261COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOCSF650$61,5620.03%
262STATE STRET MATRL SLCT SCTR SPDR ETF81369Y1001,297$58,8190.03%
263CHARLES SCHWAB CORPSCHW-PJ579$57,8480.03%
264ARISTA NETWORKS INCANET435$56,9980.03%
265BARK INC CLASS ABARKW94,500$56,9360.03%
266AMERICAN ELEC PWR CO INC025537101490$56,5020.03%
267STARBUCKS CORPSBUX665$56,0000.03%
268WELLS FARGO & CO949746101574$53,4970.03%
269T-MOBILE US INCTMUSZ263$53,4000.03%
270DOLLAR GEN CORP NEW256677105400$53,1080.03%
271PG&E CORPPCG-PX3,300$53,0310.03%
272INVSC WATER RESC PORTFOLIO ETF73935X575750$52,8070.03%
273ENBRIDGE INC FENNPF1,100$52,6130.03%
274ARGAN INCAGX165$51,6980.03%
275STATE STRT UTLTES SLET SCTR SPDR ETF81369Y8861,204$51,3990.03%
276MORGAN STANLEYMS-PQ284$50,4190.03%
277OCCIDENTAL PETE CORP6745991051,219$50,1250.03%
278CHEVRON CORP NEWCVX327$49,8380.03%
279MACYS INC55616P1042,250$49,6130.03%
280ZOETIS INC CLASS CLASS AZTS390$49,0700.03%
281MILLROSE PPTYS INC CLASS A61744Y2311,609$48,0610.03%
282HONEYWELL INTL INC438516106245$47,7970.03%
283MICROCHIP TECHNOLOGY INCMCHPP750$47,7900.03%
284PALO ALTO NETWORKS INCPANW256$47,1550.03%
285EATON VANCE LIMITED DURAETN4,750$47,0730.03%
286ISHARES SELECT DIVIDEND ETF464287168315$44,4590.02%
287VANGUARD SMALL CAP ETF922908751171$44,1090.02%
288FEDEX CORPFDX150$43,3290.02%
289VANGUARD VALUE ETF922908744225$42,9730.02%
290ESSENTIAL UTILS INC29670G1021,100$42,1960.02%
291SERVICENOW INCNOW275$42,1270.02%
292UBER TECHNOLOGIES INCUBER511$41,7540.02%
293PROGRESSIVE CORP OH743315103180$40,9900.02%
294EVERSOURCE ENERGYES600$40,3980.02%
295MURPHY USA INCMUSA100$40,3520.02%
296ENERGY TRANSFER L P LPET-PI2,400$39,5760.02%
297DOMINION ENERGY INCD675$39,5480.02%
298CORPAY INCCPAY125$37,6160.02%
299SIMPSON MFG INC829073105225$36,3310.02%
300ZILLOW GROUP INC CLASS CLASS CZ530$36,1570.02%
301CHURCH & DWIGHT INCCHD415$34,7980.02%
302DELTA AIR LINES INC DELDAL500$34,7000.02%
303CHUBB LTD FCB110$34,3330.02%
304BECTON DICKINSON & COBDX175$33,9620.02%
305IRON MTN INC NEW REIT462846106400$33,1800.02%
306VANGUARD HIGH DIVIDEND YIELD ETF921946406229$32,8660.02%
307CONSTRUCTION PARTNERS INCLASS AROAD300$32,5650.02%
308EQUINIX INC REITEQIX42$32,1790.02%
309SIGNET JEWELERS LIMITE FSIG375$31,0800.02%
310SHAKE SHACK INC CLASS CLASS ASHAK380$30,8450.02%
311MONDELEZ INTL INC CLASS A609207105565$30,4140.02%
312NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSNETTF220$30,2760.02%
313VANGUARD GROWTH ETF92290873662$30,2470.02%
314COOPER COS INC216648402360$29,5060.02%
315JEFFERIES FINL GROUP INC472319102475$29,4360.02%
316AST SPACEMOBILE INC CLASS AASTS400$29,0520.02%
317PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSPDD255$28,9140.02%
318THE CIGNA GROUPCI105$28,8990.02%
319STATE SRT REL EST SLCT SCTR SPDR ETF81369Y860715$28,8500.02%
320AIRBNB INC CLASS AABNB212$28,7730.02%
321ARES MGMT CORP CLASS CLASS A03072A203175$28,2850.02%
322ISHARES RUSSELL 1000 GROWTH ETF46428761459$27,9250.02%
323PAVMED INCPAVM126,400$27,9090.02%
324ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSAZN300$27,5790.02%
325HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSHDB750$27,4050.02%
326AES CORPAES1,900$27,2460.02%
327LEIDOS HLDGS INCLDOS150$27,0600.01%
328CHIPOTLE MEXICAN GRILL ICMG725$26,8250.01%
329TARGET CORP EQUITY CLASS EQUITYTGT270$26,3930.01%
330TPG INC CLASS ATPGXL400$25,5360.01%
331TENET HEALTHCARE CORPTHC125$24,8400.01%
332INVSC QQQ TRUST SRS 1 ETF73935A10440$24,5730.01%
333BLACK HILLS CORPBKH350$24,2970.01%
334THE MAGNUM ICE CREAM C FL6388F1101,494$23,6800.01%
335SALEM MEDIA GROUP INC CLASS ASALM53,510$23,5440.01%
336UNITED PARCEL SVC INC CLASS CLASS BUPS237$23,5080.01%
337BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS110448107400$22,6480.01%
338CONSOLIDATED EDISON INCED225$22,3470.01%
339PHILLIPS 66PSX173$22,3240.01%
340FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSFUTU133$21,8400.01%
341EXELON CORPEXC500$21,7950.01%
342NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS641069406215$21,2380.01%
343CONSOLIDATED WATER CO FCWCO600$21,1740.01%
344VANGUARD CONSUMER STAPLES ETF92204A207100$21,1240.01%
345ALCOA CORPAA395$20,9900.01%
346GLOBE LIFE INCGL-PD150$20,9790.01%
347FIRST BANCORP P R F3186727061,000$20,7300.01%
348ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHSATAT525$20,6850.01%
349SOUTHWEST AIRLS CO844741108500$20,6650.01%
350CROWDSTRIKE HLDGS INC CLASS ACRWD43$20,1570.01%
351ISHARES EXPANDED TECH STW SCTR ETF464287515190$20,0810.01%
352GENERAL MILLS INC370334104425$19,7630.01%
353AMERICAN WTR WKS CO INC030420103150$19,5750.01%
354INVSC S P 500 EQUAL WEIGHT ETF78355W106102$19,5390.01%
355ARK INNOVATION ETF00214Q104248$19,0760.01%
356H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHSHWLDF405$19,0550.01%
357TESLA INCTSLA42$18,8880.01%
358LVMH MOET HENNESSY ORDF50244130625$18,8510.01%
359L3HARRIS TECHNOLOGIES INLHX64$18,7880.01%
360COINBASE GLOBAL INC CLASS ACOIN82$18,5430.01%
361PUBLIC STORA 4.625 PFDPFD SER LPSA-PS1,000$18,5000.01%
362STATE STREET SPDR S&P RETAIL ETF78464A714215$18,3370.01%
363REGENERON PHARMACEUTICALREGN23$17,7530.01%
364CAPITAL ONE FINL CORP14040H10573$17,6920.01%
365INVESCO FINANCIAL PREFERRED ETFIVZ1,250$17,6750.01%
366PULTEGROUP INC745867101150$17,5890.01%
367TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS881624209560$17,4780.01%
368GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS40050610166$17,4000.01%
369XTRCKR HRVST CSI 300 CHNA A SHR ETF233051879500$16,4250.01%
370ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSIBN550$16,3900.01%
371GENWORTH FINL INC CLASS CLASS A37247D1061,800$16,2540.01%
372UBS GROUP AG FUBS350$16,2090.01%
373MODERNA INC56804Q201548$16,1610.01%
374QUANTA SVCS INC74762E11037$15,6160.01%
375CARNIVAL CORP FCUKPF505$15,4230.01%
376AVALONBAY CMNTYS INC REITAWX85$15,4110.01%
377ARMSTRONG WORLD INDS INC04247X10280$15,2880.01%
378STEEL DYNAMICS INCSTLD90$15,2510.01%
379GARMIN LTD FGRMN75$15,2140.01%
380OCEANEERING INTL INC675232102625$15,0190.01%
381SYNCHRONY FINLSYF-PB180$15,0170.01%
382NEW JERSEY RES CORPNJR325$14,9890.01%
383RANGE RES CORPRRC420$14,8090.01%
384DOORDASH INC CLASS ADASH65$14,7210.01%
385FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSYMM1,370$14,7000.01%
386JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSJDCMF500$14,3500.01%
387EXPEDIA GROUP INCEXPE50$14,1660.01%
388VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSVIPS800$14,1520.01%
389SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSSAPGF58$14,0890.01%
390FIRST CTZNS BANCSHARES ICLASS BFCNCP8$14,0800.01%
391TENCENT MUSIC ENTMT GR FXHLD800$14,0240.01%
392AKRE FOCUS ETF74316P579214$14,0190.01%
393DELL TECHNOLOGIES INC CLASS CLASS CDELL111$13,9730.01%
394ONEOK INC NEWOKE186$13,6710.01%
395ANNALY CAP MGMT INC REITNLY-PJ605$13,5280.01%
396EQT CORPEQT250$13,4000.01%
397ISHARES PREFERRED INCOMESEC ETF464288687425$13,1580.01%
398CHARLES RIV LABORATORIES15986410765$12,9660.01%
399ISHARES MSCI EUROPE FINANCIALS ETF464289180347$12,8700.01%
400FASTENAL COFAST320$12,8420.01%
401SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS847560109100$12,7570.01%
402QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSQFNHF660$12,7180.01%
403MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSMSOGF675$12,6560.01%
404HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS42751Q10551$12,6480.01%
405PPL CORPPPLC350$12,2570.01%
406REV GROUP INC749527107200$12,1620.01%
407TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHSTIMB625$12,1560.01%
408SKYWEST INCSKYW120$12,0490.01%
409FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHSFVGPY2,300$12,0290.01%
410VIRTUS LIFESCI BIOTECH PRODUCTS ETF26923G202150$11,9870.01%
411HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSMOMO1,830$11,9870.01%
412TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHSVIV1,000$11,8600.01%
413ACM RESH INC CLASS CLASS A00086T103300$11,8350.01%
414QNITY ELECTRONICS INCSQNS141$11,5130.01%
415DUPONT DE NEMOURS INC263534109286$11,4970.01%
416BLACKSKY TECHNOLOGY INCBKSY-WT600$11,2500.01%
417LATTICE SEMICONDUCTOR COLSCC150$11,0370.01%
418HIGHLAND OPRNT AND INCOMHFRO-PB1,800$10,7640.01%
419BOMBARDIER INC FCLASS CLASS B09775120063$10,7080.01%
420EXELIXIS INCEXEL240$10,5190.01%
421EBAY INCEBAY120$10,4520.01%
422VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS92334N103600$10,4160.01%
423ISHARES SILVER TRUST ETFSLV160$10,3070.01%
424GAMING & LEISURE PPTYS IREIT36467J108228$10,1830.01%
425FEDERAL RLTY INVT TR NEWREIT313747206100$10,0800.01%
426NEXPOINT RESIDENTIAL TR REITNXRT333$10,0230.01%
427TRACTOR SUPPLY COTSCO200$10,0020.01%
428FIDELITY MSCI CONS DISCRINDX ETF31609220496$9,8070.01%
429W P CAREY INC REIT92936U109150$9,6540.01%
430SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS80687P106174$9,5590.01%
431TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSTRPCF130$9,3480.01%
432TARGA RES CORPTRGP50$9,2250.01%
433STRATEGY INC CLASS ASTRK60$9,1170.01%
434PERFORMANCE FOOD GROUP CPFGC100$8,9920.00%
435AON PLC FCLASS CLASS AAON25$8,8220.00%
436CONAGRA BRANDS INCCAG500$8,6550.00%
437DANAHER CORP23585110237$8,4700.00%
438ISHARES CORE S&P MID CAPETF464287507125$8,2500.00%
439APOLLO COML REAL ESTATE REIT03762U105850$8,2280.00%
440MORGAN STANL 4.875 PFDPFD SER L61762V804400$8,1760.00%
441ISHARES GLOBAL TECH ETF46428729176$7,9800.00%
442REDDIT INC CLASS ARDDT34$7,8160.00%
443THE CAMPBELL'S COCPB280$7,8040.00%
444NORTHERN TRUST 4.7 PFDPFD SER ENTRSO400$7,7680.00%
445MOHAWK INDS INC60819010471$7,7600.00%
446MARRIOTT INTL INC NEW CLASS A57190320225$7,7560.00%
447HUMANA INCHUM30$7,6840.00%
448ABRDN ASIA PACIFIC INCOMABAKF500$7,6700.00%
449MONSTER BEVERAGE CORP NEMNST100$7,6670.00%
450MOTOROLA SOLUTIONS INCMSI20$7,6660.00%
451RIGETTI COMPUTING INCRGTIW335$7,4200.00%
452GENERAL MTRS CO37045V10090$7,3190.00%
453UNITED RENTALS INCURI9$7,2840.00%
454NORFOLK SOUTHN CORP65584410825$7,2180.00%
455ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSINGVF256$7,1680.00%
456RAYONIER INC REITRYN314$6,7980.00%
457MASTEC INCMTZ30$6,5210.00%
458EXTRA SPACE STORAGE INC REITEXR50$6,5110.00%
459WORKDAY INC CLASS AWDAY30$6,4430.00%
460NIKE INC CLASS BNKE100$6,3710.00%
461INVSC S P GLOBAL WATER INDEX ETF18383Q507100$6,3010.00%
462VANGUARD FTSE DEVELOPED MARKETS ETF921943858100$6,2470.00%
463JAMES HARDIE INDS PLC F47030M106300$6,2250.00%
464KEURIG DR PEPPER INCKDP220$6,1620.00%
465EATON VANCE TAX MGD DVFETN400$6,1360.00%
466LCI INDS50189K10350$6,0670.00%
467GENERAL DYNAMICS CORPGD18$6,0600.00%
468KINDER MORGAN INC DELEP-PC219$6,0200.00%
469BAXTER INTL INC071813109310$5,9240.00%
470ISHARES CORE S&P SMALL CAP ETF46428780448$5,7690.00%
471SOLVENTUM CORPSOLV71$5,6260.00%
472UNITED AIRLINES HLDGUNTCW50$5,5910.00%
473ISHARES RUSSELL TOP 200 GROWTH ETF46428943820$5,5390.00%
474BNY MELLON MNCPL BND INF26203D101500$5,4950.00%
475GLOBAL PMTS INC37940X10270$5,4180.00%
476ISHARES MSCI INDIA INDEXETF46429B598100$5,4050.00%
477FEDERAL NATL MTG ASSN313586109500$5,3650.00%
478WEYERHAEUSER CO REITWY225$5,3300.00%
479UNDER ARMOUR INC CLASS CLASS CUA1,107$5,3140.00%
480BIOGEN INCBIIB30$5,2800.00%
481MIRION TECHNOLOGIES INC CLASS CLASS A60467R100225$5,2700.00%
482CHENIERE ENERGY INCLNG27$5,2490.00%
483INNOVATOR IBD 50 ETFINHD150$5,2220.00%
484TOTALENERGIES FTTE76$4,9720.00%
485UNDER ARMOUR INC CLASS CLASS AUA1,000$4,9700.00%
486DIAMONDBACK ENERGY INCFANG32$4,8110.00%
487TYSON FOODS INC CLASS CLASS ATSN82$4,8070.00%
488HEWLETT PACKARD ENTERPRIHPE-PC200$4,8040.00%
489XAI OCTGON FLOAT RTE ALT98400T1061,000$4,8000.00%
490ARAMARKARMK130$4,7920.00%
491SHELL PLC FTENDER OFFER EXP:RYDAF64$4,7030.00%
492LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSLKNCY140$4,6900.00%
493EOG RES INCEOG44$4,6200.00%
494FOX CORP CLASS B90130A20070$4,5450.00%
495ENSTAR GROUP LIM 7 PFD29359U208200$4,4000.00%
496SUPER MICRO COMPUTER INCSMCI150$4,3910.00%
497AGNC INVT CORP REIT02503X105400$4,2880.00%
498STRYKER CORPSYK12$4,2180.00%
499IMPACT SHARS NAACP MINORI EMPWER ETF45259A20985$4,1880.00%
500HOEGH LNG PAR 8.75 PFDPFD SER AY3262R118200$3,9500.00%