Q4 2025 · 13F-HR
Byrne Asset Management LLCholdings as filed
Filed 2026-01-12 · accession 0001911322-26-000001
$181.1M
Reported value
565
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 565
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38259P508 | — | ALPHABET INC CLASS A | $10.2M | 5.64% | 32,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 5.42% | 20,292 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 4.72% | 31,431 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.4M | 3.52% | 34,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.8M | 3.21% | 25,211 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 2.16% | 18,929 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.83% | 10,284 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $3.1M | 1.70% | 4,662 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS CLASS A | $2.8M | 1.55% | 8,029 | Common | SOLE |
| 59022W596 | — | RTX CORP | $2.8M | 1.54% | 15,239 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $2.5M | 1.40% | 11,824 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 1.29% | 9,100 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $2.3M | 1.27% | 17,077 | Common | SOLE |
| 48248M102 | — | KKR & CO INC | $2.3M | 1.25% | 17,799 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $2.3M | 1.24% | 7,603 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 1.23% | 3,898 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.1M | 1.13% | 3,278 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | $1.9M | 1.07% | 3,857 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 1.06% | 16,935 | Common | SOLE |
| 369604103 | GE | GE AEROSPACE | $1.9M | 1.05% | 6,156 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $1.9M | 1.04% | 1,752 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.9M | 1.04% | 4,731 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 1.02% | 21,165 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 1.02% | 11,636 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.96% | 22,599 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS | $1.7M | 0.92% | 4,909 | Common | SOLE |
| 226552107 | CXDO | EXPAND ENERGY CORP | $1.6M | 0.90% | 14,720 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.87% | 12,620 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.86% | 4,545 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.86% | 14,008 | Common | SOLE |
| 97263M109 | — | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | $1.5M | 0.85% | 53,610 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.85% | 17,893 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $1.4M | 0.79% | 17,381 | Common | SOLE |
| 12626K203 | — | CRH PUBLIC LIMITED CO F | $1.4M | 0.79% | 11,417 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $1.4M | 0.77% | 15,973 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.77% | 3,765 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP CLASS B | $1.4M | 0.76% | 14,545 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.74% | 5,935 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.3M | 0.72% | 4,269 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $1.2M | 0.68% | 14,611 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE INC | $1.2M | 0.67% | 7,868 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.66% | 6,928 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.64% | 2,487 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.63% | 4,331 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.63% | 6,669 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOAT RATE INC | $1.1M | 0.62% | 95,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.62% | 9,292 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.1M | 0.59% | 11,138 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE | $1.1M | 0.59% | 95,000 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC F | $1.1M | 0.59% | 44,712 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.57% | 7,206 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.56% | 5,248 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.56% | 20,028 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.56% | 12,766 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $981,782 | 0.54% | 10,488 | Common | SOLE |
| 46131H107 | VVR | INVESCO SNR INCOME CF | $970,471 | 0.54% | 296,780 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS CLASS A | $969,925 | 0.54% | 1,699 | Common | SOLE |
| 097023105 | BA | BOEING CO | $950,768 | 0.52% | 4,379 | Common | SOLE |
| 00206R102 | T | AT&T INC | $945,394 | 0.52% | 38,059 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $943,923 | 0.52% | 2,697 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $931,569 | 0.51% | 54,004 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC CLASS A | $885,693 | 0.49% | 45,725 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $867,287 | 0.48% | 1,327 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $836,631 | 0.46% | 782 | Common | SOLE |
| 78464A698 | KRE | ST SRT SPDR S&P RGNL BNKNG ETF | $834,170 | 0.46% | 12,871 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $768,573 | 0.42% | 13,165 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $760,695 | 0.42% | 30,550 | Common | SOLE |
| 81369Y803 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | $757,282 | 0.42% | 5,260 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC CLASS A | $702,900 | 0.39% | 110,000 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE CAP ETF | $683,362 | 0.38% | 17,847 | Common | SOLE |
| 78464A870 | XBI | STATE STREET SPDR S&P BIOTCH ETF | $658,300 | 0.36% | 5,399 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS REIT | $646,355 | 0.36% | 12,953 | Common | SOLE |
| 97717X628 | — | WISDOMTREE FLOATING RATETREASRY ETF | $639,114 | 0.35% | 12,701 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $624,022 | 0.34% | 5,075 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $619,796 | 0.34% | 7,020 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $610,086 | 0.34% | 10,276 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $526,261 | 0.29% | 7,295 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $501,597 | 0.28% | 3,422 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $494,330 | 0.27% | 1,732 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $491,129 | 0.27% | 457 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $478,724 | 0.26% | 9,240 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $466,445 | 0.26% | 1,413 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $441,833 | 0.24% | 36,485 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $441,804 | 0.24% | 2,126 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $430,092 | 0.24% | 823 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $424,306 | 0.23% | 1,857 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $418,952 | 0.23% | 6,406 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP F | $413,507 | 0.23% | 9,495 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $387,229 | 0.21% | 4,130 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $360,855 | 0.20% | 6,561 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $356,162 | 0.20% | 572 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $354,225 | 0.20% | 1,159 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS CLASS A | $333,035 | 0.18% | 2,414 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $329,180 | 0.18% | 3,775 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $328,813 | 0.18% | 8,073 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $328,622 | 0.18% | 3,122 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $323,382 | 0.18% | 988 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC CLASS B | $318,425 | 0.18% | 27,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $314,214 | 0.17% | 2,560 | Common | SOLE |
| 22025Y407 | — | CORECIVIC INC | $306,314 | 0.17% | 16,029 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $305,980 | 0.17% | 1,813 | Common | SOLE |
| 81369Y852 | XLC | STE STRT COMTN SR SLCT SC SPDR ETF IV | $296,890 | 0.16% | 2,522 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $296,455 | 0.16% | 12,120 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $295,392 | 0.16% | 1,200 | Common | SOLE |
| 81369Y407 | XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | $292,555 | 0.16% | 2,450 | Common | SOLE |
| 81369Y605 | XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | $280,039 | 0.15% | 5,113 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $279,295 | 0.15% | 482 | Common | SOLE |
| 81369Y209 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | $274,306 | 0.15% | 1,772 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HLDGS INC CLASS A | $272,160 | 0.15% | 129,600 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $266,002 | 0.15% | 117,700 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $265,678 | 0.15% | 4,240 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $261,958 | 0.14% | 4,192 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $261,176 | 0.14% | 1,083 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $258,656 | 0.14% | 27,400 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $257,632 | 0.14% | 66,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,875 | 0.14% | 4,455 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $246,975 | 0.14% | 12,870 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $245,317 | 0.14% | 3,055 | Common | SOLE |
| 38259P706 | — | ALPHABET INC CLASS CLASS C | $240,371 | 0.13% | 766 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $239,261 | 0.13% | 14,370 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $238,519 | 0.13% | 4,470 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $237,427 | 0.13% | 17,280 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $233,565 | 0.13% | 908 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $232,781 | 0.13% | 4,330 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $231,510 | 0.13% | 338 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $230,748 | 0.13% | 733 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $230,298 | 0.13% | 262 | Common | SOLE |
| 81369Y704 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | $226,475 | 0.13% | 1,460 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $210,931 | 0.12% | 413 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $209,254 | 0.12% | 1,057 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $208,320 | 0.12% | 96,000 | Common | SOLE |
| 635309107 | — | NTNL CINEMEDIA INC | $206,403 | 0.11% | 53,060 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $206,056 | 0.11% | 710 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $205,810 | 0.11% | 8,494 | Common | SOLE |
| 464286848 | — | ISHARES MSCI JAPAN ETF | $201,527 | 0.11% | 2,496 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $201,099 | 0.11% | 6,771 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD F | $193,533 | 0.11% | 335 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $186,797 | 0.10% | 22,080 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $186,277 | 0.10% | 399 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $185,478 | 0.10% | 2,331 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $185,181 | 0.10% | 9,580 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $183,270 | 0.10% | 3,602 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $179,750 | 0.10% | 53 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $179,472 | 0.10% | 1,121 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP CLASS CLASS A | $177,639 | 0.10% | 11,550 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $177,281 | 0.10% | 2,098 | Common | SOLE |
| 169449105 | — | CENTURI HLDGS INC EQUITYCLASS EQUITY | $175,740 | 0.10% | 6,960 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $175,253 | 0.10% | 22,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $172,412 | 0.10% | 660 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CLASS CLASS C | $172,410 | 0.10% | 982 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $168,840 | 0.09% | 4,690 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $166,098 | 0.09% | 8,410 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP N A | $165,551 | 0.09% | 2,828 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $159,971 | 0.09% | 12,671 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $159,002 | 0.09% | 148,600 | Common | SOLE |
| 758932107 | — | REGIS CORP | $158,508 | 0.09% | 5,712 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY ENHANCED MID CAP ETF | $157,344 | 0.09% | 4,325 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC | $157,194 | 0.09% | 12,780 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC CLASS A | $156,928 | 0.09% | 3,200 | Common | SOLE |
| 80004C101 | — | SANDISK CORP | $155,959 | 0.09% | 657 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $154,909 | 0.09% | 8,630 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $153,182 | 0.08% | 955 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $150,216 | 0.08% | 6,384 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY CO | $149,845 | 0.08% | 7,870 | Common | SOLE |
| 78464A680 | — | ST STERT SPDR BLMBG 1 3 MN T BL ETF | $148,036 | 0.08% | 1,620 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $147,662 | 0.08% | 3,525 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $147,196 | 0.08% | 4,196 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $146,821 | 0.08% | 1,023 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $146,598 | 0.08% | 170 | Common | SOLE |
| 122295108 | BURCA | BURNHAM HLDGS INC CLASS A | $143,175 | 0.08% | 5,711 | Common | SOLE |
| 74162H101 | — | PURSUIT ATTRACTIONS & HO | $142,029 | 0.08% | 4,217 | Common | SOLE |
| 316394105 | — | LIONSGATE STUDIOS CORP F | $140,648 | 0.08% | 15,405 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC. F | $140,616 | 0.08% | 74,400 | Common | SOLE |
| 717265102 | — | PAGERDUTY INC | $138,179 | 0.08% | 10,540 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $137,927 | 0.08% | 5,160 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $137,652 | 0.08% | 4,216 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $137,118 | 0.08% | 1,573 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $135,322 | 0.07% | 585 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $134,024 | 0.07% | 754 | Common | SOLE |
| 350839106 | — | SHIFT4 PMTS INC CLASS A | $134,000 | 0.07% | 2,128 | Common | SOLE |
| 714290103 | — | PERRIGO CO PLC F | $132,518 | 0.07% | 9,520 | Common | SOLE |
| 83425T109 | — | SOLSTICE ADVANCED MATLS | $132,381 | 0.07% | 2,725 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $131,747 | 0.07% | 1,056 | Common | SOLE |
| 97717W174 | — | ENCORE ENERGY CORP F | $131,688 | 0.07% | 53,100 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $131,435 | 0.07% | 2,330 | Common | SOLE |
| 20564W105 | — | COMSCORE INC | $130,650 | 0.07% | 20,100 | Common | SOLE |
| 531229888 | — | ATLANTA BRAVES HLDGS INCCLASS SERIES C | $129,475 | 0.07% | 3,282 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $128,798 | 0.07% | 106 | Common | SOLE |
| N71546100 | — | AVIDITY BIOSCIENCES INC | $128,031 | 0.07% | 1,775 | Common | SOLE |
| 699437109 | — | PARDEE RES CO | $127,968 | 0.07% | 428 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC DEL | $127,707 | 0.07% | 16,310 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $127,090 | 0.07% | 9,570 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $124,961 | 0.07% | 730 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC MERGER ELECTION EXP: 03/31/26 | $124,150 | 0.07% | 6,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $122,929 | 0.07% | 2,279 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $121,885 | 0.07% | 252 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL F | $121,449 | 0.07% | 1,780 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NE | $120,520 | 0.07% | 7,322 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $119,537 | 0.07% | 1,489 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $119,320 | 0.07% | 1,018 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC CLASS A | $118,393 | 0.07% | 11,630 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP F | $118,331 | 0.07% | 3,632 | Common | SOLE |
| 15713L109 | CRVO | CERVOMED INC | $116,130 | 0.06% | 14,700 | Common | SOLE |
| 693439200 | — | PINTEREST INC CLASS A | $114,563 | 0.06% | 4,425 | Common | SOLE |
| 81369Y308 | XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | $113,335 | 0.06% | 1,459 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $112,573 | 0.06% | 898 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $112,401 | 0.06% | 540 | Common | SOLE |
| 911549103 | UAMY | UNITED STS ANTIMONY CORP | $110,842 | 0.06% | 22,080 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HL | $110,647 | 0.06% | 18,050 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $110,406 | 0.06% | 2,093 | Common | SOLE |
| 150185106 | — | SIX FLAGS ENTMT CORP CLASS EQUITY | $109,804 | 0.06% | 7,158 | Common | SOLE |
| 883380107 | — | TOWNSQUARE MEDIA INC CLASS CLASS A | $108,608 | 0.06% | 21,130 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $108,195 | 0.06% | 438 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC CLASS A | $107,352 | 0.06% | 42,600 | Common | SOLE |
| 033355108 | — | WESTROCK COFFEE CO | $107,245 | 0.06% | 26,350 | Common | SOLE |
| 772739207 | — | ROCKET COMPANIES CLA A CLASS A | $106,828 | 0.06% | 5,518 | Common | SOLE |
| 585055106 | — | MEDTRONIC PLC F | $106,146 | 0.06% | 1,105 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $106,010 | 0.06% | 2,675 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $105,777 | 0.06% | 6,300 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $104,393 | 0.06% | 4,296 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC CLASS CLASS A | $103,674 | 0.06% | 22,200 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC EQUITY FCLASS EQUITY | $102,872 | 0.06% | 348 | Common | SOLE |
| 741503403 | — | BOOKING HLDGS INC | $101,751 | 0.06% | 19 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP CLASS A | $101,697 | 0.06% | 6,220 | Common | SOLE |
| 442487203 | — | HOVNANIAN ENTERPRISES INCLASS A | $101,442 | 0.06% | 1,040 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $101,176 | 0.06% | 295 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $100,157 | 0.06% | 5,356 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $97,342 | 0.05% | 2,638 | Common | SOLE |
| 170404305 | — | CHORD ENERGY CORP | $97,057 | 0.05% | 1,047 | Common | SOLE |
| 81369Y506 | XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | $95,992 | 0.05% | 2,147 | Common | SOLE |
| 817323108 | — | SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS | $95,637 | 0.05% | 21,300 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $93,329 | 0.05% | 100 | Common | SOLE |
| 172406308 | CNVS | CINEVERSE CORP CLASS CLASS A | $93,262 | 0.05% | 44,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $92,297 | 0.05% | 532 | Common | SOLE |
| 428236103 | — | HP INC | $90,234 | 0.05% | 4,050 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $89,768 | 0.05% | 2,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $89,014 | 0.05% | 507 | Common | SOLE |
| 925903106 | — | VICI PPTYS INC REIT | $88,100 | 0.05% | 3,133 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $87,106 | 0.05% | 955 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ON F | $83,744 | 0.05% | 889 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $83,509 | 0.05% | 3,005 | Common | SOLE |
| 172967598 | — | CAPRI HLDGS LTD F | $82,106 | 0.05% | 3,365 | Common | SOLE |
| 77926X874 | MAGC | ROUNDHILL CHINA MAGNIFICENT SEVN ETF | $81,803 | 0.05% | 3,440 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $80,758 | 0.04% | 301 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $78,686 | 0.04% | 786 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $76,132 | 0.04% | 101 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76,020 | 0.04% | 346 | Common | SOLE |
| G93A5A101 | VIK | VIKING HLDGS LTD F | $75,695 | 0.04% | 1,060 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $75,120 | 0.04% | 3,000 | Common | SOLE |
| 010317105 | — | ASTERA LABS INC | $74,030 | 0.04% | 445 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $73,347 | 0.04% | 727 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $73,091 | 0.04% | 711 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $72,706 | 0.04% | 1,040 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $71,882 | 0.04% | 277 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $70,920 | 0.04% | 104 | Common | SOLE |
| Y0486S104 | — | BROADCOM INC | $69,220 | 0.04% | 200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $69,096 | 0.04% | 122 | Common | SOLE |
| 037612306 | — | APOLLO GLOBAL MGMT INC NCLASS CLASS A | $66,590 | 0.04% | 460 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $65,094 | 0.04% | 105,500 | Common | SOLE |
| 78464A508 | SPYV | ELEVANCE HEALTH INC | $62,047 | 0.03% | 177 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $61,562 | 0.03% | 650 | Common | SOLE |
| 81369Y100 | XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | $58,819 | 0.03% | 1,297 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $57,848 | 0.03% | 579 | Common | SOLE |
| 052686102 | — | ARISTA NETWORKS INC | $56,998 | 0.03% | 435 | Common | SOLE |
| 68622E104 | — | BARK INC CLASS A | $56,936 | 0.03% | 94,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $56,502 | 0.03% | 490 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $56,000 | 0.03% | 665 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $53,497 | 0.03% | 574 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $53,400 | 0.03% | 263 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $53,108 | 0.03% | 400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $53,031 | 0.03% | 3,300 | Common | SOLE |
| 73935X575 | — | INVSC WATER RESC PORTFOLIO ETF | $52,807 | 0.03% | 750 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $52,613 | 0.03% | 1,100 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $51,698 | 0.03% | 165 | Common | SOLE |
| 81369Y886 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | $51,399 | 0.03% | 1,204 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50,419 | 0.03% | 284 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $50,125 | 0.03% | 1,219 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49,838 | 0.03% | 327 | Common | SOLE |
| 55616P104 | M | MACYS INC | $49,613 | 0.03% | 2,250 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS CLASS A | $49,070 | 0.03% | 390 | Common | SOLE |
| 61744Y231 | — | MILLROSE PPTYS INC CLASS A | $48,061 | 0.03% | 1,609 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47,797 | 0.03% | 245 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $47,790 | 0.03% | 750 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $47,155 | 0.03% | 256 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURA | $47,073 | 0.03% | 4,750 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $44,459 | 0.02% | 315 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $44,109 | 0.02% | 171 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $43,329 | 0.02% | 150 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $42,973 | 0.02% | 225 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $42,196 | 0.02% | 1,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $42,127 | 0.02% | 275 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41,754 | 0.02% | 511 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $40,990 | 0.02% | 180 | Common | SOLE |
| 292756202 | — | EVERSOURCE ENERGY | $40,398 | 0.02% | 600 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $40,352 | 0.02% | 100 | Common | SOLE |
| 30064K105 | — | ENERGY TRANSFER L P LP | $39,576 | 0.02% | 2,400 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $39,548 | 0.02% | 675 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $37,616 | 0.02% | 125 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $36,331 | 0.02% | 225 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CLASS CLASS C | $36,157 | 0.02% | 530 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $34,798 | 0.02% | 415 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $34,700 | 0.02% | 500 | Common | SOLE |
| 171232101 | — | CHUBB LTD F | $34,333 | 0.02% | 110 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $33,962 | 0.02% | 175 | Common | SOLE |
| 462846106 | — | IRON MTN INC NEW REIT | $33,180 | 0.02% | 400 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $32,866 | 0.02% | 229 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INCLASS A | $32,565 | 0.02% | 300 | Common | SOLE |
| 29444U502 | — | EQUINIX INC REIT | $32,179 | 0.02% | 42 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITE F | $31,080 | 0.02% | 375 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CLASS CLASS A | $30,845 | 0.02% | 380 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $30,414 | 0.02% | 565 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $30,276 | 0.02% | 220 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $30,247 | 0.02% | 62 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $29,506 | 0.02% | 360 | Common | SOLE |
| 472319102 | — | JEFFERIES FINL GROUP INC | $29,436 | 0.02% | 475 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC CLASS A | $29,052 | 0.02% | 400 | Common | SOLE |
| 173078726 | — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $28,914 | 0.02% | 255 | Common | SOLE |
| 125509109 | — | THE CIGNA GROUP | $28,899 | 0.02% | 105 | Common | SOLE |
| 81369Y860 | XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | $28,850 | 0.02% | 715 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $28,773 | 0.02% | 212 | Common | SOLE |
| 03072A203 | — | ARES MGMT CORP CLASS CLASS A | $28,285 | 0.02% | 175 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $27,925 | 0.02% | 59 | Common | SOLE |
| 74269M102 | — | PAVMED INC | $27,909 | 0.02% | 126,400 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $27,579 | 0.02% | 300 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $27,405 | 0.02% | 750 | Common | SOLE |
| 00130H105 | AES | AES CORP | $27,246 | 0.02% | 1,900 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $27,060 | 0.01% | 150 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $26,825 | 0.01% | 725 | Common | SOLE |
| 87612E110 | — | TARGET CORP EQUITY CLASS EQUITY | $26,393 | 0.01% | 270 | Common | SOLE |
| 872657101 | TPG | TPG INC CLASS A | $25,536 | 0.01% | 400 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $24,840 | 0.01% | 125 | Common | SOLE |
| 73935A104 | — | INVSC QQQ TRUST SRS 1 ETF | $24,573 | 0.01% | 40 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $24,297 | 0.01% | 350 | Common | SOLE |
| L6388F110 | TIGO | THE MAGNUM ICE CREAM C F | $23,680 | 0.01% | 1,494 | Common | SOLE |
| 794093104 | SALM | SALEM MEDIA GROUP INC CLASS A | $23,544 | 0.01% | 53,510 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | $23,508 | 0.01% | 237 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $22,648 | 0.01% | 400 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22,347 | 0.01% | 225 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22,324 | 0.01% | 173 | Common | SOLE |
| 36117F100 | — | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $21,840 | 0.01% | 133 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $21,795 | 0.01% | 500 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $21,238 | 0.01% | 215 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO F | $21,174 | 0.01% | 600 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $21,124 | 0.01% | 100 | Common | SOLE |
| 013817101 | — | ALCOA CORP | $20,990 | 0.01% | 395 | Common | SOLE |
| 390752103 | — | GLOBE LIFE INC | $20,979 | 0.01% | 150 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R F | $20,730 | 0.01% | 1,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $20,685 | 0.01% | 525 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $20,665 | 0.01% | 500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $20,157 | 0.01% | 43 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $20,081 | 0.01% | 190 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $19,763 | 0.01% | 425 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $19,575 | 0.01% | 150 | Common | SOLE |
| 78355W106 | — | INVSC S P 500 EQUAL WEIGHT ETF | $19,539 | 0.01% | 102 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $19,076 | 0.01% | 248 | Common | SOLE |
| 16949N109 | — | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | $19,055 | 0.01% | 405 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18,888 | 0.01% | 42 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY ORDF | $18,851 | 0.01% | 25 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $18,788 | 0.01% | 64 | Common | SOLE |
| 21254S503 | — | COINBASE GLOBAL INC CLASS A | $18,543 | 0.01% | 82 | Common | SOLE |
| 74460W552 | — | PUBLIC STORA 4.625 PFDPFD SER L | $18,500 | 0.01% | 1,000 | Common | SOLE |
| 78464A714 | XRT | STATE STREET SPDR S&P RETAIL ETF | $18,337 | 0.01% | 215 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $17,753 | 0.01% | 23 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17,692 | 0.01% | 73 | Common | SOLE |
| 73935X229 | — | INVESCO FINANCIAL PREFERRED ETF | $17,675 | 0.01% | 1,250 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $17,589 | 0.01% | 150 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,478 | 0.01% | 560 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $17,400 | 0.01% | 66 | Common | SOLE |
| 233051879 | ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | $16,425 | 0.01% | 500 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $16,390 | 0.01% | 550 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC CLASS CLASS A | $16,254 | 0.01% | 1,800 | Common | SOLE |
| H89231338 | — | UBS GROUP AG F | $16,209 | 0.01% | 350 | Common | SOLE |
| 56804Q201 | — | MODERNA INC | $16,161 | 0.01% | 548 | Common | SOLE |
| 74762E110 | — | QUANTA SVCS INC | $15,616 | 0.01% | 37 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $15,423 | 0.01% | 505 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC REIT | $15,411 | 0.01% | 85 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $15,288 | 0.01% | 80 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $15,251 | 0.01% | 90 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $15,214 | 0.01% | 75 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $15,019 | 0.01% | 625 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL | $15,017 | 0.01% | 180 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $14,989 | 0.01% | 325 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $14,809 | 0.01% | 420 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CLASS A | $14,721 | 0.01% | 65 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $14,700 | 0.01% | 1,370 | Common | SOLE |
| 47215P106 | JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $14,350 | 0.01% | 500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14,166 | 0.01% | 50 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $14,152 | 0.01% | 800 | Common | SOLE |
| 803054204 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,089 | 0.01% | 58 | Common | SOLE |
| 31946M202 | FCNCB | FIRST CTZNS BANCSHARES ICLASS B | $14,080 | 0.01% | 8 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GR F | $14,024 | 0.01% | 800 | Common | SOLE |
| 74316P579 | AKRE | AKRE FOCUS ETF | $14,019 | 0.01% | 214 | Common | SOLE |
| 24702R101 | — | DELL TECHNOLOGIES INC CLASS CLASS C | $13,973 | 0.01% | 111 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13,671 | 0.01% | 186 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAP MGMT INC REIT | $13,528 | 0.01% | 605 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13,400 | 0.01% | 250 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED INCOMESEC ETF | $13,158 | 0.01% | 425 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABORATORIES | $12,966 | 0.01% | 65 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $12,870 | 0.01% | 347 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12,842 | 0.01% | 320 | Common | SOLE |
| 847560109 | — | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,757 | 0.01% | 100 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $12,718 | 0.01% | 660 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $12,656 | 0.01% | 675 | Common | SOLE |
| 42751Q105 | HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $12,648 | 0.01% | 51 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12,257 | 0.01% | 350 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $12,162 | 0.01% | 200 | Common | SOLE |
| 88706T108 | TIMB | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $12,156 | 0.01% | 625 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $12,049 | 0.01% | 120 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $12,029 | 0.01% | 2,300 | Common | SOLE |
| 61634P100 | — | HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $11,987 | 0.01% | 1,830 | Common | SOLE |
| 26923G202 | BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | $11,987 | 0.01% | 150 | Common | SOLE |
| 87936R106 | — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $11,860 | 0.01% | 1,000 | Common | SOLE |
| 00086T103 | — | ACM RESH INC CLASS CLASS A | $11,835 | 0.01% | 300 | Common | SOLE |
| 817323207 | — | QNITY ELECTRONICS INC | $11,513 | 0.01% | 141 | Common | SOLE |
| 263534109 | — | DUPONT DE NEMOURS INC | $11,497 | 0.01% | 286 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $11,250 | 0.01% | 600 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CO | $11,037 | 0.01% | 150 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPRNT AND INCOM | $10,764 | 0.01% | 1,800 | Common | SOLE |
| 097751200 | — | BOMBARDIER INC FCLASS CLASS B | $10,708 | 0.01% | 63 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10,519 | 0.01% | 240 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $10,452 | 0.01% | 120 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $10,416 | 0.01% | 600 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $10,307 | 0.01% | 160 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CLASS CLASS C | $10,284 | 0.01% | 2,107 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS IREIT | $10,183 | 0.01% | 228 | Common | SOLE |
| 313747206 | — | FEDERAL RLTY INVT TR NEWREIT | $10,080 | 0.01% | 100 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR REIT | $10,023 | 0.01% | 333 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10,002 | 0.01% | 200 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC REIT | $9,912 | 0.01% | 160 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONS DISCRINDX ETF | $9,807 | 0.01% | 96 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $9,559 | 0.01% | 174 | Common | SOLE |
| 879274108 | — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,348 | 0.01% | 130 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9,225 | 0.01% | 50 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC CLASS A | $9,117 | 0.01% | 60 | Common | SOLE |
| 713755106 | — | PERFORMANCE FOOD GROUP C | $8,992 | 0.00% | 100 | Common | SOLE |
| G0408V102 | — | AON PLC FCLASS CLASS A | $8,822 | 0.00% | 25 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,655 | 0.00% | 500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8,470 | 0.00% | 37 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $8,250 | 0.00% | 125 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE REIT | $8,228 | 0.00% | 850 | Common | SOLE |
| 61762V804 | — | MORGAN STANL 4.875 PFDPFD SER L | $8,176 | 0.00% | 400 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $7,980 | 0.00% | 76 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CLASS A | $7,816 | 0.00% | 34 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S CO | $7,804 | 0.00% | 280 | Common | SOLE |
| 665859856 | — | NORTHERN TRUST 4.7 PFDPFD SER E | $7,768 | 0.00% | 400 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7,760 | 0.00% | 71 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CLASS A | $7,756 | 0.00% | 25 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7,684 | 0.00% | 30 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOM | $7,670 | 0.00% | 500 | Common | SOLE |
| 611740101 | — | MONSTER BEVERAGE CORP NE | $7,667 | 0.00% | 100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7,666 | 0.00% | 20 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $7,420 | 0.00% | 335 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7,319 | 0.00% | 90 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7,284 | 0.00% | 9 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7,218 | 0.00% | 25 | Common | SOLE |
| 456837103 | ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,168 | 0.00% | 256 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC REIT | $6,798 | 0.00% | 314 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6,521 | 0.00% | 30 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $6,511 | 0.00% | 50 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $6,443 | 0.00% | 30 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $6,371 | 0.00% | 100 | Common | SOLE |
| 18383Q507 | — | INVSC S P GLOBAL WATER INDEX ETF | $6,301 | 0.00% | 100 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6,247 | 0.00% | 100 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC F | $6,225 | 0.00% | 300 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,162 | 0.00% | 220 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX MGD DVF | $6,136 | 0.00% | 400 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $6,067 | 0.00% | 50 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6,060 | 0.00% | 18 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,020 | 0.00% | 219 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5,924 | 0.00% | 310 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5,769 | 0.00% | 48 | Common | SOLE |
| 08344M101 | — | SOLVENTUM CORP | $5,626 | 0.00% | 71 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HLDG | $5,591 | 0.00% | 50 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $5,539 | 0.00% | 20 | Common | SOLE |
| 26203D101 | — | BNY MELLON MNCPL BND INF | $5,495 | 0.00% | 500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5,418 | 0.00% | 70 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEXETF | $5,405 | 0.00% | 100 | Common | SOLE |
| 313586109 | FNMA | FEDERAL NATL MTG ASSN | $5,365 | 0.00% | 500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $5,330 | 0.00% | 225 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5,280 | 0.00% | 30 | Common | SOLE |
| 60467R100 | — | MIRION TECHNOLOGIES INC CLASS CLASS A | $5,270 | 0.00% | 225 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,249 | 0.00% | 27 | Common | SOLE |
| 45782C102 | 3IV1 | INNOVATOR IBD 50 ETF | $5,222 | 0.00% | 150 | Common | SOLE |
| 875939209 | — | TOTALENERGIES F | $4,972 | 0.00% | 76 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,811 | 0.00% | 32 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CLASS CLASS A | $4,807 | 0.00% | 82 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $4,804 | 0.00% | 200 | Common | SOLE |
| 98400T106 | — | XAI OCTGON FLOAT RTE ALT | $4,800 | 0.00% | 1,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4,792 | 0.00% | 130 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FTENDER OFFER EXP: | $4,703 | 0.00% | 64 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $4,690 | 0.00% | 140 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,620 | 0.00% | 44 | Common | SOLE |
| 90130A200 | — | FOX CORP CLASS B | $4,545 | 0.00% | 70 | Common | SOLE |
| 29359U208 | — | ENSTAR GROUP LIM 7 PFD | $4,400 | 0.00% | 200 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4,391 | 0.00% | 150 | Common | SOLE |
| 02503X105 | — | AGNC INVT CORP REIT | $4,288 | 0.00% | 400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4,218 | 0.00% | 12 | Common | SOLE |
| 45259A209 | NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | $4,188 | 0.00% | 85 | Common | SOLE |
| Y3262R118 | — | HOEGH LNG PAR 8.75 PFDPFD SER A | $3,950 | 0.00% | 200 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3,933 | 0.00% | 10 | 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.