Q3 2025 · 13F-HR
Byrne Asset Management LLCholdings as filed
Filed 2025-10-22 · accession 0001911322-25-000008
$162.5M
Reported value
560
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 560
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 6.53% | 20,496 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 5.18% | 33,066 | Common | SOLE |
| 38259P508 | — | ALPHABET INC CLASS CLASS A | $8.0M | 4.95% | 33,112 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.4M | 3.93% | 34,268 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.6M | 3.47% | 25,680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $3.6M | 2.19% | 4,844 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 2.16% | 18,961 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 2.01% | 10,337 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $2.7M | 1.68% | 8,014 | Common | SOLE |
| 59022W596 | — | RTX CORP | $2.6M | 1.58% | 15,363 | Common | SOLE |
| 48248M102 | — | KKR & CO INC | $2.4M | 1.48% | 18,514 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $2.2M | 1.33% | 7,663 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $2.1M | 1.27% | 1,774 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $2.0M | 1.24% | 12,508 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $2.0M | 1.23% | 14,465 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2.0M | 1.21% | 3,914 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 1.19% | 16,941 | Common | SOLE |
| 369604103 | GE | GE AEROSPACE | $1.9M | 1.18% | 6,402 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 1.17% | 11,781 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 1.15% | 9,168 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.15% | 4,607 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 1.12% | 3,832 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 1.12% | 22,160 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP CLASS B | $1.8M | 1.08% | 14,693 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 1.04% | 12,658 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.95% | 22,564 | Common | SOLE |
| 226552107 | CXDO | EXPAND ENERGY CORP | $1.5M | 0.95% | 14,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.90% | 14,133 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $1.4M | 0.87% | 16,003 | Common | SOLE |
| 12626K203 | — | CRH PUBLIC LIMITED CO F | $1.4M | 0.86% | 11,692 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.86% | 17,798 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.86% | 4,948 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE INC | $1.4M | 0.85% | 8,074 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.4M | 0.85% | 3,880 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.80% | 6,857 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS | $1.3M | 0.80% | 4,498 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $1.3M | 0.79% | 17,151 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.77% | 3,760 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.2M | 0.75% | 4,375 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $1.2M | 0.72% | 14,261 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.69% | 5,905 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.69% | 2,451 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.68% | 6,632 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.68% | 7,156 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.66% | 37,864 | Common | SOLE |
| 97263M109 | — | WARNER BROS DISCOVERY IN | $1.1M | 0.65% | 54,110 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.65% | 11,109 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.65% | 9,302 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC CLASS A | $1.0M | 0.64% | 110,850 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.63% | 4,288 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $990,169 | 0.61% | 2,807 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $987,459 | 0.61% | 14,725 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $974,940 | 0.60% | 1,714 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $967,481 | 0.60% | 11,038 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $961,611 | 0.59% | 59,249 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $956,774 | 0.59% | 12,691 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC CLASS A | $910,444 | 0.56% | 41,365 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $894,065 | 0.55% | 1,454 | Common | SOLE |
| 097023105 | BA | BOEING CO | $871,522 | 0.54% | 4,038 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $866,957 | 0.53% | 34,025 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $798,049 | 0.49% | 20,348 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $773,504 | 0.48% | 799 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE CAP ETF | $768,495 | 0.47% | 18,680 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $742,203 | 0.46% | 5,355 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $731,145 | 0.45% | 2,594 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $705,557 | 0.43% | 50,075 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $677,208 | 0.42% | 3,789 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $622,662 | 0.38% | 6,920 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC F | $583,044 | 0.36% | 44,712 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $575,116 | 0.35% | 7,317 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $537,670 | 0.33% | 8,494 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $515,533 | 0.32% | 1,493 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $501,149 | 0.31% | 418 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $471,692 | 0.29% | 2,651 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $460,902 | 0.28% | 7,775 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $442,704 | 0.27% | 1,912 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $396,199 | 0.24% | 2,942 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $390,143 | 0.24% | 619 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $387,346 | 0.24% | 2,315 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $380,739 | 0.23% | 8,663 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $378,660 | 0.23% | 778 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $364,865 | 0.22% | 3,850 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $360,189 | 0.22% | 9,300 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $356,891 | 0.22% | 1,475 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $352,209 | 0.22% | 1,159 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS REIT | $346,494 | 0.21% | 5,973 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $345,447 | 0.21% | 6,696 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP F | $319,180 | 0.20% | 9,740 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGSCLASS CLASS A | $305,789 | 0.19% | 7,922 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $297,931 | 0.18% | 4,510 | Common | SOLE |
| 464286848 | — | ISHARES MSCI JAPAN ETF | $293,248 | 0.18% | 3,656 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $291,545 | 0.18% | 2,463 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $290,820 | 0.18% | 2,620 | Common | SOLE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $282,775 | 0.17% | 1,180 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $281,353 | 0.17% | 997 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $277,732 | 0.17% | 364 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $272,169 | 0.17% | 1,083 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $264,547 | 0.16% | 3,152 | Common | SOLE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $264,232 | 0.16% | 4,905 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $258,726 | 0.16% | 3,100 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $256,851 | 0.16% | 5,191 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $247,895 | 0.15% | 423 | Common | SOLE |
| 38259P706 | — | ALPHABET INC CLASS C | $244,768 | 0.15% | 1,005 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $241,372 | 0.15% | 4,455 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $235,998 | 0.15% | 1,062 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $235,893 | 0.15% | 1,695 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $235,720 | 0.15% | 296 | Common | SOLE |
| 80004C101 | — | SANDISK CORP | $234,274 | 0.14% | 2,088 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $233,780 | 0.14% | 482 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $227,383 | 0.14% | 53 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $226,223 | 0.14% | 338 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | $221,783 | 0.14% | 1,438 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $219,196 | 0.13% | 712 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $216,035 | 0.13% | 4,470 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $213,668 | 0.13% | 728 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $208,555 | 0.13% | 710 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $199,875 | 0.12% | 3,602 | Common | SOLE |
| 693439200 | — | PINTEREST INC CLASS A | $179,026 | 0.11% | 5,565 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $174,742 | 0.11% | 410 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $173,957 | 0.11% | 1,121 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC CLASS B | $172,106 | 0.11% | 10,214 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD F | $170,783 | 0.11% | 335 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $165,520 | 0.10% | 2,241 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $162,354 | 0.10% | 890 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $157,357 | 0.10% | 170 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY ENHANCED MID CAP ETF | $156,349 | 0.10% | 4,325 | Common | SOLE |
| 78464A680 | — | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $155,975 | 0.10% | 1,700 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $153,048 | 0.09% | 694 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $150,846 | 0.09% | 930 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $145,777 | 0.09% | 1,038 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $142,718 | 0.09% | 5,878 | Common | SOLE |
| 442487203 | — | HOVNANIAN ENTERPRISES INCLASS A | $141,467 | 0.09% | 1,101 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $140,627 | 0.09% | 6,810 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $140,423 | 0.09% | 2,653 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $138,276 | 0.09% | 585 | Common | SOLE |
| 428236103 | — | HP INC | $138,192 | 0.09% | 5,075 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $133,289 | 0.08% | 267 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $132,565 | 0.08% | 1,569 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $130,577 | 0.08% | 1,036 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $125,978 | 0.08% | 1,018 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $125,118 | 0.08% | 116 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NE | $122,533 | 0.08% | 7,522 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $119,451 | 0.07% | 438 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $118,217 | 0.07% | 2,810 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $118,058 | 0.07% | 550 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTER | $116,690 | 0.07% | 6,820 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL F | $114,169 | 0.07% | 1,780 | Common | SOLE |
| 741503403 | — | BOOKING HLDGS INC | $113,385 | 0.07% | 21 | Common | SOLE |
| 77926X874 | MAGC | ROUNDHILL CHINA MAGNIFICENT SEVN ETF | $113,213 | 0.07% | 3,955 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $113,146 | 0.07% | 845 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC EQUITY FCLASS EQUITY | $112,842 | 0.07% | 458 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $112,405 | 0.07% | 1,489 | Common | SOLE |
| 772739207 | — | ROCKET COMPANIES CLA A CLASS A | $112,307 | 0.07% | 5,795 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $111,852 | 0.07% | 23,900 | Common | SOLE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $110,267 | 0.07% | 1,407 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $108,896 | 0.07% | 377 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $108,576 | 0.07% | 7,200 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $108,349 | 0.07% | 1,005 | Common | SOLE |
| 585055106 | — | MEDTRONIC PLC F | $105,240 | 0.06% | 1,105 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $102,931 | 0.06% | 3,068 | Common | SOLE |
| 925903106 | — | VICI PPTYS INC REIT | $102,167 | 0.06% | 3,133 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HLDGS INC CLASS A | $98,230 | 0.06% | 47,000 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $98,188 | 0.06% | 295 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $97,744 | 0.06% | 532 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $97,506 | 0.06% | 507 | Common | SOLE |
| 22025Y407 | — | CORECIVIC INC | $96,968 | 0.06% | 4,765 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $96,612 | 0.06% | 777 | Common | SOLE |
| 635309107 | — | NTNL CINEMEDIA INC | $95,747 | 0.06% | 21,230 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $94,676 | 0.06% | 3,570 | Common | SOLE |
| 87612E110 | — | TARGET CORP EQUITY CLASS EQUITY | $94,095 | 0.06% | 1,049 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $93,271 | 0.06% | 1,044 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $92,536 | 0.06% | 3,155 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC MERGER ELECTION EXP: 10/23/25 | $89,071 | 0.05% | 4,272 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $87,790 | 0.05% | 356 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $87,556 | 0.05% | 2,800 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $82,890 | 0.05% | 9,210 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $82,876 | 0.05% | 111 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $82,518 | 0.05% | 100 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $81,090 | 0.05% | 1,798 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT A CLASS A | $78,425 | 0.05% | 652 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $77,815 | 0.05% | 539 | Common | SOLE |
| N71546100 | — | AVIDITY BIOSCIENCES INC | $77,337 | 0.05% | 1,775 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $76,646 | 0.05% | 48,510 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $76,492 | 0.05% | 5,151 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76,407 | 0.05% | 346 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $75,165 | 0.05% | 314 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ON F | $74,274 | 0.05% | 929 | Common | SOLE |
| Y0486S104 | — | BROADCOM INC | $74,230 | 0.05% | 225 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $72,805 | 0.04% | 725 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $71,811 | 0.04% | 5,050 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $70,631 | 0.04% | 1,065 | Common | SOLE |
| 87252P106 | TBCH | TURTLE BEACH CORP | $69,642 | 0.04% | 4,380 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | $68,703 | 0.04% | 25,540 | Common | SOLE |
| 172967598 | — | CAPRI HLDGS LTD F | $67,011 | 0.04% | 3,364 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $66,435 | 0.04% | 706 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $66,341 | 0.04% | 3,561 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $65,190 | 0.04% | 10,170 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $65,136 | 0.04% | 2,110 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $64,672 | 0.04% | 385 | Common | SOLE |
| 052686102 | — | ARISTA NETWORKS INC | $63,384 | 0.04% | 435 | Common | SOLE |
| 758932107 | — | REGIS CORP | $63,256 | 0.04% | 2,170 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $62,049 | 0.04% | 5,128 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $61,814 | 0.04% | 1,225 | Common | SOLE |
| 037612306 | — | APOLLO GLOBAL MGMT INC N | $61,304 | 0.04% | 460 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC CLASS A | $61,132 | 0.04% | 1,450 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $60,597 | 0.04% | 3,143 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $60,489 | 0.04% | 715 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $60,458 | 0.04% | 950 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $60,454 | 0.04% | 1,170 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA F | $60,168 | 0.04% | 8,380 | Common | SOLE |
| G93A5A101 | VIK | VIKING HLDGS LTD F | $59,674 | 0.04% | 960 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC | $59,517 | 0.04% | 5,391 | Common | SOLE |
| 74460W552 | — | PUBLIC STORA 4.625 PFDPFD SER L | $58,890 | 0.04% | 3,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $58,347 | 0.04% | 764 | Common | SOLE |
| 707569109 | PENN | PENN ENTMT INC | $57,395 | 0.04% | 2,980 | Common | SOLE |
| 78464A508 | SPYV | ELEVANCE HEALTH INC | $57,192 | 0.04% | 177 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $57,065 | 0.04% | 390 | Common | SOLE |
| 032797102 | — | ANAVEX LIFE SCIENCES COR | $56,960 | 0.04% | 6,400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $56,199 | 0.03% | 276 | Common | SOLE |
| 81369Y100 | XLB | SPDR FUND MATERIALS SELECT SECTR ETF | $55,923 | 0.03% | 624 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55,457 | 0.03% | 124 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $55,217 | 0.03% | 60 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $55,125 | 0.03% | 490 | Common | SOLE |
| 73935X575 | — | INVSC WATER RESC PORTFOLIO ETF | $54,083 | 0.03% | 750 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $54,015 | 0.03% | 650 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INCLASS A | $53,975 | 0.03% | 425 | Common | SOLE |
| 169449105 | — | CENTURI HLDGS INC EQUITYCLASS EQUITY | $53,856 | 0.03% | 2,544 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $53,524 | 0.03% | 875 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $51,160 | 0.03% | 476 | Common | SOLE |
| 20564W105 | — | COMSCORE INC | $51,071 | 0.03% | 5,850 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY | $51,021 | 0.03% | 1,158 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CLASS C | $50,909 | 0.03% | 10,507 | Common | SOLE |
| 699437109 | — | PARDEE RES CO | $50,750 | 0.03% | 175 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECTSPDR ETF | $50,146 | 0.03% | 575 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50,063 | 0.03% | 511 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $49,977 | 0.03% | 690 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $49,976 | 0.03% | 800 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $49,895 | 0.03% | 940 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $49,835 | 0.03% | 522 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $49,476 | 0.03% | 1,240 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $49,468 | 0.03% | 235 | Common | SOLE |
| 316394105 | — | LIONSGATE STUDIOS CORP F | $49,025 | 0.03% | 7,105 | Common | SOLE |
| 21254S503 | — | COINBASE GLOBAL INC CLASS A | $48,936 | 0.03% | 145 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $48,542 | 0.03% | 630 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURA | $48,213 | 0.03% | 4,750 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $48,165 | 0.03% | 750 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP N A | $48,093 | 0.03% | 850 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $47,945 | 0.03% | 572 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47,829 | 0.03% | 308 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $47,658 | 0.03% | 12,220 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $47,488 | 0.03% | 42,400 | Common | SOLE |
| 714290103 | — | PERRIGO CO PLC F | $47,324 | 0.03% | 2,125 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $47,259 | 0.03% | 175 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $47,134 | 0.03% | 2,127 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP CLASS A | $46,963 | 0.03% | 2,125 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $46,655 | 0.03% | 538 | Common | SOLE |
| 86356S106 | — | STUBHUB HLDGS INC CLASS A | $46,361 | 0.03% | 2,753 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC CLASS A | $46,201 | 0.03% | 7,952 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $46,064 | 0.03% | 342 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $45,145 | 0.03% | 284 | Common | SOLE |
| 122295108 | BURCA | BURNHAM HLDGS INC CLASS A | $45,045 | 0.03% | 1,820 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $44,762 | 0.03% | 315 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $44,451 | 0.03% | 180 | Common | SOLE |
| 55616P104 | M | MACYS INC | $43,929 | 0.03% | 2,450 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $43,697 | 0.03% | 1,115 | Common | SOLE |
| 17313T672 | — | EDGEWELL PERS CARE CO | $43,163 | 0.03% | 2,120 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC CLASS A | $43,092 | 0.03% | 5,040 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $43,073 | 0.03% | 1,725 | Common | SOLE |
| 292756202 | — | EVERSOURCE ENERGY | $42,684 | 0.03% | 600 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HLDGS INC | $42,000 | 0.03% | 1,500 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $41,819 | 0.03% | 858 | Common | SOLE |
| 30064K105 | — | ENERGY TRANSFER L P LP | $41,767 | 0.03% | 2,434 | Common | SOLE |
| 170404305 | — | CHORD ENERGY CORP | $41,735 | 0.03% | 420 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $41,448 | 0.03% | 163 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $41,340 | 0.03% | 400 | Common | SOLE |
| 462846106 | — | IRON MTN INC NEW REIT | $40,776 | 0.03% | 400 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITE F | $40,766 | 0.03% | 425 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INCCLASS A | $40,530 | 0.02% | 21,220 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $40,242 | 0.02% | 215 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $38,826 | 0.02% | 100 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $38,516 | 0.02% | 230 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CLASS A | $38,318 | 0.02% | 850 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC. F | $37,890 | 0.02% | 12,630 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $37,815 | 0.02% | 750 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $37,730 | 0.02% | 160 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $36,366 | 0.02% | 415 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CLASS A | $36,040 | 0.02% | 385 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $36,008 | 0.02% | 125 | Common | SOLE |
| 950817106 | — | WILLSCOT HOLDINGS CO A CLASS A | $35,887 | 0.02% | 1,700 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $35,757 | 0.02% | 640 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $35,441 | 0.02% | 8,540 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $33,438 | 0.02% | 220 | Common | SOLE |
| 472319102 | — | JEFFERIES FINL GROUP INC | $32,710 | 0.02% | 500 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $32,636 | 0.02% | 175 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $32,566 | 0.02% | 1,690 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIOCLASS A | $32,550 | 0.02% | 13,970 | Common | SOLE |
| 00676P107 | ADEA | XPERI INC | $32,530 | 0.02% | 5,020 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC DEL | $32,281 | 0.02% | 4,270 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $31,996 | 0.02% | 227 | Common | SOLE |
| 171232101 | — | CHUBB LTD F | $31,048 | 0.02% | 110 | Common | SOLE |
| 173078726 | — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $30,399 | 0.02% | 230 | Common | SOLE |
| 125509109 | — | THE CIGNA GROUP | $30,266 | 0.02% | 105 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $29,839 | 0.02% | 31,320 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29,248 | 0.02% | 619 | Common | SOLE |
| 73935A104 | — | INVSC QQQ TRUST SRS 1 ETF | $28,818 | 0.02% | 48 | Common | SOLE |
| 03072A203 | — | ARES MGMT CORP CLASS A | $28,780 | 0.02% | 180 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $28,588 | 0.02% | 9,312 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $28,344 | 0.02% | 150 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $28,227 | 0.02% | 670 | Common | SOLE |
| 29444U502 | — | EQUINIX INC REIT | $28,197 | 0.02% | 36 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $27,952 | 0.02% | 57 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $27,636 | 0.02% | 59 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $27,562 | 0.02% | 227 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC REIT | $26,078 | 0.02% | 135 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $25,620 | 0.02% | 750 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $25,477 | 0.02% | 305 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $25,380 | 0.02% | 125 | Common | SOLE |
| 90348R102 | UBSFY | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $25,258 | 0.02% | 11,276 | Common | SOLE |
| 263534109 | — | DUPONT DE NEMOURS INC | $24,928 | 0.02% | 320 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $24,682 | 0.02% | 360 | Common | SOLE |
| 36117F100 | — | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $24,347 | 0.01% | 140 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23,531 | 0.01% | 173 | Common | SOLE |
| 00086T103 | — | ACM RESH INC CLASS A | $23,478 | 0.01% | 600 | Common | SOLE |
| 74345U102 | — | PRAIRIE OPERATING CO | $23,026 | 0.01% | 11,600 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $23,016 | 0.01% | 300 | Common | SOLE |
| 872657101 | TPG | TPG INC CLASS A | $22,980 | 0.01% | 400 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22,617 | 0.01% | 225 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $22,505 | 0.01% | 500 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $22,176 | 0.01% | 8,800 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R F | $22,050 | 0.01% | 1,000 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $21,852 | 0.01% | 190 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $21,614 | 0.01% | 575 | Common | SOLE |
| 25686H308 | DLPN | DOLPHIN ENTMT INC | $21,466 | 0.01% | 16,770 | Common | SOLE |
| 390752103 | — | GLOBE LIFE INC | $21,446 | 0.01% | 150 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $21,373 | 0.01% | 100 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $21,232 | 0.01% | 400 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $20,879 | 0.01% | 150 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONS DISCRINDX ETF | $20,163 | 0.01% | 196 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $19,920 | 0.01% | 300 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $19,835 | 0.01% | 350 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $19,820 | 0.01% | 150 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $19,797 | 0.01% | 101 | Common | SOLE |
| 73935X229 | — | INVESCO FINANCIAL PREFERRED ETF | $19,737 | 0.01% | 1,350 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $19,731 | 0.01% | 215 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $19,546 | 0.01% | 64 | Common | SOLE |
| 78355W106 | — | INVSC S P 500 EQUAL WEIGHT ETF | $19,349 | 0.01% | 102 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GR F | $18,672 | 0.01% | 800 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P RETAIL ETF | $18,529 | 0.01% | 215 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $18,296 | 0.01% | 212 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAP CORP | $17,878 | 0.01% | 1,400 | Common | SOLE |
| 847560109 | — | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,873 | 0.01% | 100 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $17,769 | 0.01% | 1,370 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO F | $17,640 | 0.01% | 500 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP F | $17,395 | 0.01% | 700 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $17,382 | 0.01% | 575 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU F | $17,150 | 0.01% | 53 | Common | SOLE |
| 794093104 | SALM | SALEM MEDIA GROUP INC CLASS A | $17,089 | 0.01% | 20,503 | Common | SOLE |
| 233051879 | ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | $16,490 | 0.01% | 500 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16,428 | 0.01% | 335 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16,057 | 0.01% | 295 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $16,020 | 0.01% | 1,800 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $15,694 | 0.01% | 380 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $15,655 | 0.01% | 66 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $15,649 | 0.01% | 325 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15,518 | 0.01% | 73 | Common | SOLE |
| 803054204 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,498 | 0.01% | 58 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $15,488 | 0.01% | 625 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $15,398 | 0.01% | 250 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $15,280 | 0.01% | 168 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY ORDF | $15,269 | 0.01% | 25 | Common | SOLE |
| 16949N109 | — | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | $15,253 | 0.01% | 390 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $15,188 | 0.01% | 675 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $15,178 | 0.01% | 525 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $15,011 | 0.01% | 75 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CLASS A | $14,996 | 0.01% | 205 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $14,828 | 0.01% | 755 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14,676 | 0.01% | 33 | Common | SOLE |
| 74269M102 | — | PAVMED INC | $14,654 | 0.01% | 34,000 | Common | SOLE |
| H89231338 | — | UBS GROUP AG F | $14,350 | 0.01% | 350 | Common | SOLE |
| 88706T108 | TIMB | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $13,950 | 0.01% | 625 | Common | SOLE |
| 61634P100 | — | HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $13,579 | 0.01% | 1,830 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13,572 | 0.01% | 186 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED INCOMESEC ETF | $13,439 | 0.01% | 425 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $13,081 | 0.01% | 130 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13,025 | 0.01% | 170 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13,006 | 0.01% | 350 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $12,898 | 0.01% | 1,750 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12,796 | 0.01% | 225 | Common | SOLE |
| 87936R106 | — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $12,750 | 0.01% | 1,000 | Common | SOLE |
| 31946M202 | FCNCB | FIRST CTZNS BANCSHARES ICLASS B | $12,736 | 0.01% | 8 | Common | SOLE |
| 42751Q105 | HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $12,501 | 0.01% | 51 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12,411 | 0.01% | 13 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $12,376 | 0.01% | 96 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $12,370 | 0.01% | 22 | Common | SOLE |
| 47215P106 | JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $12,243 | 0.01% | 350 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAP MGMT INC REIT | $12,227 | 0.01% | 605 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $11,916 | 0.01% | 347 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPRNT AND INCOM | $11,430 | 0.01% | 1,800 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,312 | 0.01% | 560 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $11,117 | 0.01% | 21 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $11,080 | 0.01% | 385 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CO | $10,998 | 0.01% | 150 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10,935 | 0.01% | 20 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10,880 | 0.01% | 100 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR REIT | $10,729 | 0.01% | 333 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10,688 | 0.01% | 50 | Common | SOLE |
| 24702R101 | — | DELL TECHNOLOGIES INC CLASS C | $10,633 | 0.01% | 75 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS IREIT | $10,620 | 0.01% | 228 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,518 | 0.01% | 23 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC REIT | $10,433 | 0.01% | 160 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEXETF | $10,412 | 0.01% | 200 | Common | SOLE |
| 713755106 | — | PERFORMANCE FOOD GROUP C | $10,404 | 0.01% | 100 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $10,241 | 0.01% | 600 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABORATORIES | $10,170 | 0.01% | 65 | Common | SOLE |
| 50730R102 | — | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $10,136 | 0.01% | 400 | Common | SOLE |
| 313747206 | — | FEDERAL RLTY INVT TR NEWREIT | $10,131 | 0.01% | 100 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $9,908 | 0.01% | 96 | Common | SOLE |
| 826176109 | SIEB | SIEBERT FINL CORP | $9,840 | 0.01% | 3,370 | Common | SOLE |
| 879274108 | — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,776 | 0.01% | 130 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $9,747 | 0.01% | 174 | Common | SOLE |
| 61744Y231 | — | MILLROSE PPTYS INC CLASS A | $9,075 | 0.01% | 270 | Common | SOLE |
| G0408V102 | — | AON PLC FCLASS A | $8,915 | 0.01% | 25 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $8,868 | 0.01% | 70 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $8,700 | 0.01% | 5,000 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE REIT | $8,611 | 0.01% | 850 | Common | SOLE |
| 61762V804 | — | MORGAN STANL 4.875 PFDPFD SER L | $8,580 | 0.01% | 400 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8,573 | 0.01% | 14 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $8,426 | 0.01% | 35 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8,377 | 0.01% | 50 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $8,158 | 0.01% | 125 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOM | $8,145 | 0.01% | 500 | Common | SOLE |
| 665859856 | — | NORTHERN TRUST 4.7 PFDPFD SER E | $8,124 | 0.00% | 400 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC REIT | $7,962 | 0.00% | 300 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $7,845 | 0.00% | 150 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7,805 | 0.00% | 30 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $7,761 | 0.00% | 130 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7,510 | 0.00% | 25 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $7,452 | 0.00% | 80 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HL | $7,372 | 0.00% | 400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7,336 | 0.00% | 37 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7,324 | 0.00% | 400 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $7,047 | 0.00% | 50 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7,012 | 0.00% | 115 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS CLASS B | $6,973 | 0.00% | 100 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $6,779 | 0.00% | 160 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HLDG | $6,755 | 0.00% | 70 | Common | SOLE |
| 611740101 | — | MONSTER BEVERAGE CORP NE | $6,731 | 0.00% | 100 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $6,688 | 0.00% | 35 | Common | SOLE |
| 456837103 | ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,676 | 0.00% | 256 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CLASS A | $6,670 | 0.00% | 29 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CLASS A | $6,511 | 0.00% | 25 | Common | SOLE |
| 18383Q507 | — | INVSC S P GLOBAL WATER INDEX ETF | $6,424 | 0.00% | 100 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6,384 | 0.00% | 30 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX MGD DVF | $6,360 | 0.00% | 400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6,344 | 0.00% | 27 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,200 | 0.00% | 219 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6,138 | 0.00% | 18 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5,992 | 0.00% | 100 | Common | SOLE |
| 57060U316 | — | VANECK BDC INCOME ETF | $5,976 | 0.00% | 400 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOAT RATE INC | $5,841 | 0.00% | 450 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC F | $5,763 | 0.00% | 300 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5,709 | 0.00% | 300 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5,704 | 0.00% | 48 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $5,578 | 0.00% | 225 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $5,473 | 0.00% | 20 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5,428 | 0.00% | 36 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $5,403 | 0.00% | 220 | Common | SOLE |
| 08344M101 | — | SOLVENTUM CORP | $5,402 | 0.00% | 74 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5,357 | 0.00% | 210 | Common | SOLE |
| 26203D101 | — | BNY MELLON MNCPL BND INF | $5,350 | 0.00% | 500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $5,341 | 0.00% | 170 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5,323 | 0.00% | 38 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $5,321 | 0.00% | 140 | Common | SOLE |
| 98400T106 | — | XAI OCTGON FLOAT RTE ALT | $5,300 | 0.00% | 1,000 | Common | SOLE |
| 039380100 | — | ALBERTSONS CO SHS CL A CLASS A | $5,253 | 0.00% | 300 | Common | SOLE |
| 60467R100 | — | MIRION TECHNOLOGIES INC CLASS A | $5,234 | 0.00% | 225 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4,985 | 0.00% | 60 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,908 | 0.00% | 140 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $4,796 | 0.00% | 10 | Common | SOLE |
| G7945M107 | STXN | SEAGATE TECHNOLOGY H F | $4,721 | 0.00% | 20 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,709 | 0.00% | 42 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4,684 | 0.00% | 70 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FTENDER OFFER EXP: | $4,578 | 0.00% | 64 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4,554 | 0.00% | 200 | Common | SOLE |
| 875939209 | — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,536 | 0.00% | 76 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4,436 | 0.00% | 12 | Common | SOLE |
| 29359U208 | — | ENSTAR GROUP LIM 7 PFD | $4,400 | 0.00% | 200 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4,375 | 0.00% | 10 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CLASS A | $4,344 | 0.00% | 80 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG FCLASS A | $4,235 | 0.00% | 100 | Common | SOLE |
| 04269X105 | — | ARRAY TECHNOLOGIES INC | $4,075 | 0.00% | 500 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $4,054 | 0.00% | 100 | Common | SOLE |
| 45259A209 | NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | $4,053 | 0.00% | 85 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $4,022 | 0.00% | 274 | Common | SOLE |
| 90130A200 | — | FOX CORP CLASS B | $4,010 | 0.00% | 70 | Common | SOLE |
| 02503X105 | — | AGNC INVT CORP REIT | $3,916 | 0.00% | 400 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3,897 | 0.00% | 6 | Common | SOLE |
| Y3262R118 | — | HOEGH LNG PAR 8.75 PFDTENDER OFFER EXP: 10/16/25 | $3,870 | 0.00% | 200 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $3,719 | 0.00% | 50 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $3,702 | 0.00% | 70 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.