Q2 2026 · 13F-HR
Byrne Asset Management LLCholdings as filed
Filed 2026-07-07 · accession 0001911322-26-000003
$185.1M
Reported value
591
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 591
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38259P508 | — | ALPHABET INC CLASS A | $10.5M | 5.70% | 29,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 4.41% | 28,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 3.82% | 18,971 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.6M | 3.58% | 33,097 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.4M | 2.94% | 22,805 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $5.1M | 2.78% | 8,858 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 2.49% | 18,171 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.6M | 2.49% | 18,019 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 2.25% | 5,748 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 1.98% | 3,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.57% | 8,888 | Common | SOLE |
| 59022W596 | — | RTX CORP | $2.5M | 1.37% | 13,340 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $2.5M | 1.36% | 7,331 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $2.5M | 1.34% | 15,046 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 1.29% | 20,330 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.3M | 1.22% | 3,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $2.2M | 1.18% | 3,864 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 1.17% | 1,872 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $2.0M | 1.06% | 6,981 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.9M | 1.02% | 953 | Common | SOLE |
| 369604103 | GE | GE AEROSPACE | $1.8M | 0.99% | 4,887 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.7M | 0.92% | 3,579 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.6M | 0.87% | 3,205 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.80% | 10,179 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $1.5M | 0.80% | 1,531 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR I | $1.5M | 0.79% | 158,970 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOAT RATE STR | $1.5M | 0.79% | 132,750 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.79% | 2,292 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE | $1.4M | 0.77% | 133,860 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LIMITED DURATIO | $1.4M | 0.76% | 243,580 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.76% | 12,346 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.75% | 14,417 | Common | SOLE |
| 46131H107 | VVR | INVESCO SENIOR INCOME TR | $1.4M | 0.75% | 460,490 | Common | SOLE |
| 78464A870 | XBI | STATE STREET SPDR S&P BIOTECH ETF | $1.3M | 0.72% | 8,413 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.3M | 0.71% | 13,677 | Common | SOLE |
| 97263M109 | — | WARNER BROS DISCOVERY INCLASS SERIES A | $1.3M | 0.69% | 47,610 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS | $1.2M | 0.67% | 4,401 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.65% | 8,750 | Common | SOLE |
| 226552107 | CXDO | EXPAND ENERGY CORP | $1.2M | 0.63% | 12,865 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP CLASS B | $1.1M | 0.62% | 12,917 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.62% | 970 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.61% | 7,653 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.60% | 17,729 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.59% | 14,629 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.58% | 5,078 | Common | SOLE |
| 48248M102 | — | KKR & CO INC | $1.0M | 0.56% | 11,387 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.56% | 3,075 | Common | SOLE |
| 12626K203 | — | CRH PUBLIC LIMITED CO F | $1.0M | 0.56% | 9,605 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.54% | 5,455 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $997,912 | 0.54% | 9,599 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $974,510 | 0.53% | 5,115 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $967,258 | 0.52% | 9,350 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $950,789 | 0.51% | 2,581 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $928,671 | 0.50% | 6,333 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $911,891 | 0.49% | 47,718 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $880,642 | 0.48% | 2,497 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $875,337 | 0.47% | 13,675 | Common | SOLE |
| 78464A698 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $865,041 | 0.47% | 11,557 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $850,694 | 0.46% | 7,646 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $847,196 | 0.46% | 13,527 | Common | SOLE |
| 097023105 | BA | BOEING CO | $845,965 | 0.46% | 3,908 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $835,080 | 0.45% | 9,203 | Common | SOLE |
| 80004C101 | SNDK | SANDISK CORP | $827,638 | 0.45% | 364 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS CLASS A | $801,216 | 0.43% | 1,560 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS REIT | $757,495 | 0.41% | 13,058 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC CLASS A | $753,500 | 0.41% | 110,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC CLASS A | $730,354 | 0.39% | 49,990 | Common | SOLE |
| 00206R102 | T | AT&T INC | $723,640 | 0.39% | 34,958 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE INC | $702,372 | 0.38% | 5,969 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $646,500 | 0.35% | 26,848 | Common | SOLE |
| 97717X628 | — | WISDOMTREE FLOATING RATETREASURY FUND | $639,495 | 0.35% | 12,701 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $620,125 | 0.34% | 517 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $573,411 | 0.31% | 6,185 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $508,755 | 0.27% | 3,635 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $505,734 | 0.27% | 3,051 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $476,095 | 0.26% | 4,136 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $473,889 | 0.26% | 1,140 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $462,011 | 0.25% | 1,836 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $460,220 | 0.25% | 3,296 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $446,388 | 0.24% | 2,296 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $441,084 | 0.24% | 10,215 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $425,423 | 0.23% | 13,467 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $413,810 | 0.22% | 5,215 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $398,969 | 0.22% | 1,946 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $388,970 | 0.21% | 3,027 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $383,074 | 0.21% | 1,275 | Common | SOLE |
| 478366107 | — | JOHNSON CONTROLS INT F | $376,087 | 0.20% | 2,574 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $367,996 | 0.20% | 4,453 | Common | SOLE |
| 693439200 | — | PINTEREST INC CLASS A | $354,986 | 0.19% | 16,880 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $353,791 | 0.19% | 977 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT A CLASS A | $351,096 | 0.19% | 1,479 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $337,209 | 0.18% | 4,213 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $334,504 | 0.18% | 3,796 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $334,267 | 0.18% | 5,560 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HLDGS INC CLASS A | $330,512 | 0.18% | 145,600 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $328,696 | 0.18% | 3,796 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $328,034 | 0.18% | 5,757 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $318,810 | 0.17% | 3,331 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $318,378 | 0.17% | 1,674 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $317,256 | 0.17% | 779 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $313,955 | 0.17% | 2,485 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $313,927 | 0.17% | 3,868 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $312,173 | 0.17% | 73,280 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $311,418 | 0.17% | 540 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $311,157 | 0.17% | 7,349 | Common | SOLE |
| 38259P706 | — | ALPHABET INC CLASS C | $309,870 | 0.17% | 877 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $307,707 | 0.17% | 1,374 | Common | SOLE |
| 635309107 | — | NTNL CINEMEDIA INC | $304,768 | 0.16% | 80,202 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $303,018 | 0.16% | 1,121 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $302,822 | 0.16% | 1,909 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $292,625 | 0.16% | 9,040 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $290,455 | 0.16% | 4,068 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $286,649 | 0.15% | 3,984 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $281,221 | 0.15% | 2,930 | Common | SOLE |
| 81369Y407 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $277,250 | 0.15% | 2,364 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $275,502 | 0.15% | 5,139 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $265,620 | 0.14% | 1,434 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $265,221 | 0.14% | 21,150 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $265,040 | 0.14% | 2,474 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $262,956 | 0.14% | 260 | Common | SOLE |
| 22025Y407 | — | CORECIVIC INC | $255,952 | 0.14% | 8,425 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $254,888 | 0.14% | 4,220 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $251,421 | 0.14% | 377 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $251,295 | 0.14% | 4,210 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $250,614 | 0.14% | 14,280 | Common | SOLE |
| G5876H105 | MRVLEUR | MARVELL TECHNOLOGY INC | $248,142 | 0.13% | 833 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $247,865 | 0.13% | 572 | Common | SOLE |
| 169449105 | — | CENTURI HLDGS INC EQUITYCLASS EQUITY | $245,246 | 0.13% | 8,110 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CLASS C | $239,722 | 0.13% | 1,203 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $238,674 | 0.13% | 694 | Common | SOLE |
| 531229888 | FWONK | ATLANTA BRAVES HLDGS INCCLASS SERIES C | $236,560 | 0.13% | 4,558 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $232,905 | 0.13% | 311 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC CLASS A | $228,578 | 0.12% | 4,567 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $228,428 | 0.12% | 1,036 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $225,354 | 0.12% | 21,160 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $222,406 | 0.12% | 362 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $221,952 | 0.12% | 9,600 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $219,739 | 0.12% | 14,241 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | $218,506 | 0.12% | 830 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $217,008 | 0.12% | 6,671 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $214,214 | 0.12% | 710 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $212,383 | 0.11% | 2,636 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $211,073 | 0.11% | 421 | Common | SOLE |
| 00766T100 | ACM | AECOM | $209,819 | 0.11% | 3,006 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $209,189 | 0.11% | 2,106 | Common | SOLE |
| 894675107 | — | LENDINGTREE INC NEW | $208,030 | 0.11% | 4,697 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $207,305 | 0.11% | 5,011 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $206,502 | 0.11% | 3,328 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC F | $205,729 | 0.11% | 12,842 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC | $204,303 | 0.11% | 15,100 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $203,852 | 0.11% | 15,145 | Common | SOLE |
| 553368101 | MP | MP MATLS CORP CLASS A | $201,748 | 0.11% | 3,602 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $199,791 | 0.11% | 3,950 | Common | SOLE |
| 61945C103 | MOS | THE MOSAIC CO | $198,974 | 0.11% | 9,390 | Common | SOLE |
| 464286848 | — | ISHARES MSCI JAPAN ETF | $198,105 | 0.11% | 2,124 | Common | SOLE |
| 122295108 | BURCA | BURNHAM HLDGS INC CLASS A | $196,612 | 0.11% | 8,261 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $194,750 | 0.11% | 10,730 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $193,336 | 0.10% | 5,936 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC. F | $192,780 | 0.10% | 107,100 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $186,438 | 0.10% | 822 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $184,321 | 0.10% | 93 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $180,692 | 0.10% | 1,116 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $180,262 | 0.10% | 9,230 | Common | SOLE |
| 758932107 | — | REGIS CORP | $179,536 | 0.10% | 6,412 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC DEL | $178,101 | 0.10% | 23,100 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG FCLASS A | $175,898 | 0.10% | 11,750 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $175,509 | 0.09% | 4,325 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $175,469 | 0.09% | 1,063 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $173,754 | 0.09% | 1,454 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW CLASS A | $173,418 | 0.09% | 997 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC CLASS A | $172,768 | 0.09% | 9,410 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $171,753 | 0.09% | 4,357 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $170,616 | 0.09% | 9,390 | Common | SOLE |
| 172967598 | — | CAPRI HLDGS LTD F | $170,473 | 0.09% | 9,180 | Common | SOLE |
| 78648R102 | — | SAFE PRO GROUP INC EQUITCLASS EQUITY | $170,169 | 0.09% | 39,300 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $170,023 | 0.09% | 3,796 | Common | SOLE |
| 226903102 | — | CRONOS GROUP INC F | $167,634 | 0.09% | 60,300 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP N A | $165,918 | 0.09% | 2,398 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $162,993 | 0.09% | 51 | Common | SOLE |
| 15713L109 | CRVO | CERVOMED INC | $158,875 | 0.09% | 51,250 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $158,573 | 0.09% | 532 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $158,508 | 0.09% | 142,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $158,304 | 0.09% | 582 | Common | SOLE |
| 699437109 | — | PARDEE RES CO | $158,125 | 0.09% | 550 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $157,504 | 0.09% | 17,120 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO F | $157,058 | 0.08% | 5,324 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP CLASS A | $154,360 | 0.08% | 8,290 | Common | SOLE |
| 222070203 | COTY | COTY INC CLASS A | $153,446 | 0.08% | 71,040 | Common | SOLE |
| 20564W105 | — | COMSCORE INC | $152,618 | 0.08% | 20,680 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $152,507 | 0.08% | 843 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $152,472 | 0.08% | 3,047 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $150,700 | 0.08% | 1,113 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $150,035 | 0.08% | 16,185 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $148,523 | 0.08% | 19,620 | Common | SOLE |
| 442487203 | — | HOVNANIAN ENTERPRISES INCLASS A | $148,106 | 0.08% | 1,040 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $147,445 | 0.08% | 15,940 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $146,990 | 0.08% | 54,240 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $146,791 | 0.08% | 15,180 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $144,036 | 0.08% | 1,176 | Common | SOLE |
| 629156407 | NL | NLI HOLDINGS INC | $143,395 | 0.08% | 24,100 | Common | SOLE |
| 28413U204 | — | ELANCO ANIMAL HEALTH INC | $143,230 | 0.08% | 5,820 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES ICLASS A | $141,708 | 0.08% | 24,100 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $139,024 | 0.08% | 1,185 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY CO | $135,468 | 0.07% | 7,790 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $134,904 | 0.07% | 2,575 | Common | SOLE |
| 42805T105 | — | HERTZ GLOBAL HLDGS INC N | $134,384 | 0.07% | 59,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $133,513 | 0.07% | 2,785 | Common | SOLE |
| 911549103 | UAMY | UNITED STS ANTIMONY CORP | $132,277 | 0.07% | 18,220 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD F | $131,259 | 0.07% | 173 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $131,020 | 0.07% | 1,123 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $130,251 | 0.07% | 1,484 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $128,384 | 0.07% | 252 | Common | SOLE |
| 550277107 | — | LUMEN TECHNOLOGIES INC | $128,256 | 0.07% | 16,700 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $127,240 | 0.07% | 434 | Common | SOLE |
| 09347L106 | — | BACKBLAZE INC CLASS A | $126,721 | 0.07% | 7,990 | Common | SOLE |
| 16945F209 | — | CHEWY INC CLASS A | $126,153 | 0.07% | 6,420 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $125,200 | 0.07% | 835 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP | $124,217 | 0.07% | 4,254 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $123,775 | 0.07% | 155 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOL | $123,703 | 0.07% | 2,481 | Common | SOLE |
| 714290103 | — | PERRIGO CO PLC F | $121,979 | 0.07% | 11,740 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP F | $121,833 | 0.07% | 3,317 | Common | SOLE |
| 17313T672 | — | EDGEWELL PERS CARE CO | $116,626 | 0.06% | 4,342 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NE | $115,635 | 0.06% | 6,522 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $114,935 | 0.06% | 908 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $114,934 | 0.06% | 12,240 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $113,837 | 0.06% | 1,241 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL F | $112,753 | 0.06% | 1,555 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $112,647 | 0.06% | 583 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $111,594 | 0.06% | 469 | Common | SOLE |
| 81369Y308 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $110,815 | 0.06% | 1,334 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $109,462 | 0.06% | 11,950 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $109,169 | 0.06% | 280 | Common | SOLE |
| 010317105 | — | ASTERA LABS INC | $108,680 | 0.06% | 225 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $107,834 | 0.06% | 457 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $107,263 | 0.06% | 1,069 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP F | $107,140 | 0.06% | 4,837 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $106,644 | 0.06% | 114 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $106,112 | 0.06% | 3,200 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $105,450 | 0.06% | 2,786 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $104,811 | 0.06% | 1,819 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ON F | $104,308 | 0.06% | 859 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $102,928 | 0.06% | 2,800 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $102,809 | 0.06% | 281 | Common | SOLE |
| 023850100 | — | APPLOVIN CORP CLASS A | $102,531 | 0.06% | 199 | Common | SOLE |
| 73935X690 | — | INVESCO AEROSPACE & DEFENSE ETF | $97,158 | 0.05% | 550 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $96,182 | 0.05% | 1,811 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $93,056 | 0.05% | 594 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $90,781 | 0.05% | 3,005 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC CLASS A | $88,860 | 0.05% | 1,000 | Common | SOLE |
| 00750Y206 | — | AVALO THERAPEUTICS INC | $88,667 | 0.05% | 4,798 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $88,172 | 0.05% | 277 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $85,288 | 0.05% | 152,300 | Common | SOLE |
| 585055106 | — | MEDTRONIC PLC F | $85,271 | 0.05% | 1,090 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC CLASS B | $84,594 | 0.05% | 9,894 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $84,521 | 0.05% | 1,040 | Common | SOLE |
| Y0486S104 | — | BROADCOM INC | $83,861 | 0.05% | 222 | Common | SOLE |
| 428236103 | — | HP INC | $83,811 | 0.05% | 3,820 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $82,930 | 0.04% | 507 | Common | SOLE |
| 925903106 | — | VICI PPTYS INC REIT | $82,916 | 0.04% | 3,123 | Common | SOLE |
| 53634X100 | LQMT | LIQUIDMETAL TECHNOLOGIES | $80,000 | 0.04% | 400,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $79,583 | 0.04% | 725 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $79,105 | 0.04% | 859 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $75,503 | 0.04% | 750 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $75,045 | 0.04% | 359 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $74,325 | 0.04% | 1,030 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $73,273 | 0.04% | 10,920 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC F | $72,595 | 0.04% | 199 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $67,037 | 0.04% | 490 | Common | SOLE |
| 741503403 | — | BOOKING HLDGS INC | $66,840 | 0.04% | 375 | Common | SOLE |
| 78464A508 | SPYV | ELEVANCE HEALTH INC | $66,518 | 0.04% | 172 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65,476 | 0.04% | 192 | Common | SOLE |
| 81369Y100 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $65,418 | 0.04% | 1,287 | Common | SOLE |
| 772739207 | — | ROCKET COMPANIES CLA A CLASS A | $65,221 | 0.04% | 4,141 | Common | SOLE |
| 78464A680 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $64,148 | 0.03% | 700 | Common | SOLE |
| 052686102 | — | ARISTA NETWORKS INC | $63,195 | 0.03% | 372 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $60,548 | 0.03% | 2,955 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $59,631 | 0.03% | 1,100 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $59,280 | 0.03% | 650 | Common | SOLE |
| 794093104 | SALM | SALEM MEDIA GROUP INC CLASS A | $58,803 | 0.03% | 60,003 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKETETF | $58,508 | 0.03% | 2,020 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG FCLASS N | $58,067 | 0.03% | 1,720 | Common | SOLE |
| 26922X107 | — | ABRDN PHYSICAL SILVER SHARES ETF | $57,907 | 0.03% | 1,030 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $57,461 | 0.03% | 635 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $55,496 | 0.03% | 1,224 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $53,887 | 0.03% | 100 | Common | SOLE |
| 73935X575 | — | INVESCO WATER RESOURCES ETF | $51,810 | 0.03% | 750 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51,485 | 0.03% | 231 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CLASS A | $51,206 | 0.03% | 295 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $50,460 | 0.03% | 3,000 | Common | SOLE |
| 462846106 | — | IRON MTN INC NEW REIT | $49,892 | 0.03% | 395 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $49,409 | 0.03% | 163 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $49,235 | 0.03% | 315 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $49,034 | 0.03% | 225 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $48,146 | 0.03% | 670 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48,029 | 0.03% | 470 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $47,888 | 0.03% | 1,250 | Common | SOLE |
| 55616P104 | M | MACYS INC | $47,100 | 0.03% | 2,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $46,970 | 0.03% | 150 | Common | SOLE |
| 30064K105 | — | ENERGY TRANSFER L P LP | $45,888 | 0.02% | 2,400 | Common | SOLE |
| 61744Y231 | — | MILLROSE PPTYS INC CLASS A | $45,255 | 0.02% | 1,506 | Common | SOLE |
| 27828H105 | XEVVX | EV LIMITED DURATION INCO | $44,508 | 0.02% | 4,750 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CLASS A | $44,368 | 0.02% | 250 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $43,964 | 0.02% | 210 | Common | SOLE |
| 292756202 | — | EVERSOURCE ENERGY | $43,362 | 0.02% | 600 | Common | SOLE |
| 29444U502 | — | EQUINIX INC REIT | $42,738 | 0.02% | 41 | Common | SOLE |
| 77926X874 | MAGC | ROUNDHILL CHINA MAGNIFICENT SEVEN ETF | $41,346 | 0.02% | 2,435 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $41,315 | 0.02% | 605 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $41,262 | 0.02% | 246 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $39,992 | 0.02% | 120 | Common | SOLE |
| 81631Y102 | — | GLOBAL SELF STORAGE INC REIT | $39,882 | 0.02% | 7,611 | Common | SOLE |
| 00086T103 | — | ACM RESH INC CLASS A | $38,067 | 0.02% | 300 | Common | SOLE |
| 24702R101 | — | DELL TECHNOLOGIES INC CLASS C | $37,537 | 0.02% | 87 | Common | SOLE |
| 171232101 | — | CHUBB LTD F | $37,481 | 0.02% | 110 | Common | SOLE |
| G93A5A101 | VIK | VIKING HLDGS LTD F | $36,425 | 0.02% | 348 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $36,189 | 0.02% | 229 | Common | SOLE |
| 87612E110 | TGT | TARGET CORP EQUITY CLASS EQUITY | $35,265 | 0.02% | 270 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INCLASS A | $34,443 | 0.02% | 290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS CLASS A | $33,836 | 0.02% | 585 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $33,836 | 0.02% | 195 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33,803 | 0.02% | 85 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $33,578 | 0.02% | 44 | Common | SOLE |
| 464285105 | IAUUSD | ISHARES GOLD TRUST | $33,224 | 0.02% | 440 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $32,939 | 0.02% | 340 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $32,288 | 0.02% | 1,250 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $32,044 | 0.02% | 372 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $31,741 | 0.02% | 344 | Common | SOLE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $31,393 | 0.02% | 713 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $31,211 | 0.02% | 1,127 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $30,813 | 0.02% | 290 | Common | SOLE |
| 56804Q201 | — | MODERNA INC | $30,673 | 0.02% | 438 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC CLASS N | $30,252 | 0.02% | 600 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $29,304 | 0.02% | 236 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29,246 | 0.02% | 173 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $28,191 | 0.02% | 197 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $28,128 | 0.02% | 75 | Common | SOLE |
| 926462102 | — | VICTORY MARINE HLDGS COR | $28,100 | 0.02% | 1,405,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC F | $27,874 | 0.02% | 147 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $27,306 | 0.01% | 125 | Common | SOLE |
| 390752103 | — | GLOBE LIFE INC | $26,802 | 0.01% | 150 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R F | $26,070 | 0.01% | 1,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $26,040 | 0.01% | 350 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25,972 | 0.01% | 116 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $25,757 | 0.01% | 275 | Common | SOLE |
| L6388F110 | TIGO | THE MAGNUM ICE CREAM C F | $25,662 | 0.01% | 1,474 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $25,645 | 0.01% | 116 | Common | SOLE |
| 808524797 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $25,569 | 0.01% | 806 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $24,704 | 0.01% | 400 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $24,084 | 0.01% | 298 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23,785 | 0.01% | 215 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITE F | $23,705 | 0.01% | 275 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $23,640 | 0.01% | 1,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $23,265 | 0.01% | 479 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $23,218 | 0.01% | 370 | Common | SOLE |
| 00130H105 | AES | AES CORP | $23,016 | 0.01% | 1,570 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG ETF | $23,012 | 0.01% | 1,100 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $22,549 | 0.01% | 100 | Common | SOLE |
| 817323207 | SQNS | QNITY ELECTRONICS INC | $22,537 | 0.01% | 138 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $22,078 | 0.01% | 215 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22,003 | 0.01% | 240 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $21,772 | 0.01% | 226 | Common | SOLE |
| 78355W106 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $21,703 | 0.01% | 102 | Common | SOLE |
| 216648402 | COO | COOPER COS INC | $21,513 | 0.01% | 300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $21,500 | 0.01% | 200 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CO | $21,414 | 0.01% | 140 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $20,657 | 0.01% | 166 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $20,582 | 0.01% | 150 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20,433 | 0.01% | 76 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20,401 | 0.01% | 27 | Common | SOLE |
| 30151E491 | KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | $20,250 | 0.01% | 500 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | $20,081 | 0.01% | 60 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20,062 | 0.01% | 100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19,768 | 0.01% | 47 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $19,533 | 0.01% | 75 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $19,424 | 0.01% | 357 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $19,358 | 0.01% | 188 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $18,704 | 0.01% | 165 | Common | SOLE |
| 925284309 | — | VERSANT MEDIA GROUP INC | $18,005 | 0.01% | 500 | Common | SOLE |
| 74460W552 | PSA | PUBLIC STORA 4.625 PFDPFD SER L | $17,790 | 0.01% | 1,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17,773 | 0.01% | 95 | Common | SOLE |
| 472319102 | JEF | JEFFERIES FINL GROUP INC | $17,743 | 0.01% | 355 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $17,435 | 0.01% | 60 | Common | SOLE |
| 74762E110 | — | QUANTA SVCS INC | $17,281 | 0.01% | 24 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $17,214 | 0.01% | 190 | Common | SOLE |
| 73935X229 | — | INVESCO FINANCIAL PREFERRED ETF | $16,452 | 0.01% | 1,200 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC CLASS A | $16,099 | 0.01% | 1,700 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC REIT | $16,039 | 0.01% | 85 | Common | SOLE |
| 316092113 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $15,591 | 0.01% | 372 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15,301 | 0.01% | 176 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,907 | 0.01% | 440 | Common | SOLE |
| 31946M202 | FCNCB | FIRST CTZNS BANCSHARES ICLASS B | $14,800 | 0.01% | 8 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14,715 | 0.01% | 300 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | $14,555 | 0.01% | 60 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14,495 | 0.01% | 146 | Common | SOLE |
| 097751200 | — | BOMBARDIER INC FCLASS B | $14,463 | 0.01% | 63 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $14,110 | 0.01% | 415 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13,986 | 0.01% | 300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $13,909 | 0.01% | 100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $13,718 | 0.01% | 22 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X MSCI ARGENTINA ETF | $13,695 | 0.01% | 150 | Common | SOLE |
| 26923G202 | BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | $13,670 | 0.01% | 142 | Common | SOLE |
| 037612306 | — | APOLLO GLOBAL MGMT INC NCLASS A | $13,606 | 0.01% | 115 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $13,530 | 0.01% | 347 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAP MGMT INC REIT | $13,528 | 0.01% | 605 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13,407 | 0.01% | 50 | Common | SOLE |
| 33739A100 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $13,298 | 0.01% | 148 | Common | SOLE |
| 87936R106 | — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $13,160 | 0.01% | 1,000 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $12,958 | 0.01% | 425 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPRNT AND INCOM | $12,834 | 0.01% | 1,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12,794 | 0.01% | 50 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12,723 | 0.01% | 350 | Common | SOLE |
| 263534109 | — | DUPONT DE NEMOURS INC | $12,615 | 0.01% | 93 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $12,498 | 0.01% | 600 | Common | SOLE |
| 313747206 | FRTEUR | FEDERAL RLTY INVT TR NEWREIT | $12,344 | 0.01% | 100 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12,341 | 0.01% | 240 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $12,173 | 0.01% | 95 | Common | SOLE |
| 31609A206 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $11,831 | 0.01% | 245 | Common | SOLE |
| 15675D103 | CBRS | CEREBRAS SYS INC CLASS A | $11,713 | 0.01% | 53 | Common | SOLE |
| 78464A714 | XRT | STATE STREET SPDR S&P RETAIL ETF | $11,406 | 0.01% | 130 | Common | SOLE |
| 74316P579 | AKRE | AKRE FOCUS ETF | $11,383 | 0.01% | 214 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $11,341 | 0.01% | 174 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $11,325 | 0.01% | 75 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $11,208 | 0.01% | 200 | Common | SOLE |
| 713755106 | — | PERFORMANCE FOOD GROUP C | $11,179 | 0.01% | 100 | Common | SOLE |
| 03072A203 | — | ARES MGMT CORP CLASS A | $11,131 | 0.01% | 100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11,122 | 0.01% | 28 | Common | SOLE |
| 173078726 | — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $11,061 | 0.01% | 145 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $11,009 | 0.01% | 22 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $10,980 | 0.01% | 76 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC REIT | $10,836 | 0.01% | 160 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $10,653 | 0.01% | 25 | Common | SOLE |
| 316394105 | — | LIONSGATE STUDIOS CORP F | $10,640 | 0.01% | 695 | Common | SOLE |
| 074002106 | — | BLOOM ENERGY CORP CLASS A | $10,595 | 0.01% | 35 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP LTD F | $10,571 | 0.01% | 370 | Common | SOLE |
| 532771102 | — | LINDE PLC F | $10,411 | 0.01% | 20 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10,402 | 0.01% | 25 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $10,161 | 0.01% | 350 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS IREIT | $10,146 | 0.01% | 228 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CLASS C | $10,088 | 0.01% | 1,600 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $9,873 | 0.01% | 96 | Common | SOLE |
| 90130A200 | — | FOX CORP CLASS B | $9,836 | 0.01% | 210 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAPETF | $9,639 | 0.01% | 125 | Common | SOLE |
| 611740101 | — | MONSTER BEVERAGE CORP NE | $9,612 | 0.01% | 100 | Common | SOLE |
| 42751Q105 | HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $9,335 | 0.01% | 51 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR REIT | $9,297 | 0.01% | 333 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE REIT | $9,078 | 0.00% | 850 | Common | SOLE |
| 03938L104 | — | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,033 | 0.00% | 150 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $8,838 | 0.00% | 150 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $8,798 | 0.00% | 240 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $8,555 | 0.00% | 160 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS I | $8,502 | 0.00% | 155 | Common | SOLE |
| G0408V102 | — | AON PLC FCLASS A | $8,292 | 0.00% | 25 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC CLASS A | $8,155 | 0.00% | 100 | Common | SOLE |
| 456837103 | ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,033 | 0.00% | 256 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7,919 | 0.00% | 270 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7,865 | 0.00% | 25 | Common | SOLE |
| 61762V804 | MS | MORGAN STANL 4.875 PFDPFD SER L | $7,812 | 0.00% | 400 | Common | SOLE |
| 665859856 | NTRS | NORTHERN TRUST 4.7 PFDPFD SER E | $7,508 | 0.00% | 400 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HLDG | $7,479 | 0.00% | 55 | Common | SOLE |
| 003009107 | — | ABRDN ASIA-PACIFIC INCOM | $7,355 | 0.00% | 500 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $7,265 | 0.00% | 50 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CLASS C | $7,250 | 0.00% | 230 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7,170 | 0.00% | 30 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $7,125 | 0.00% | 100 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $7,119 | 0.00% | 48 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7,085 | 0.00% | 20 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7,048 | 0.00% | 37 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7,001 | 0.00% | 219 | Common | SOLE |
| 876511106 | TGB | TREKOR METALS LTD F | $6,880 | 0.00% | 1,000 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC F | $6,807 | 0.00% | 260 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6,691 | 0.00% | 15 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC REIT | $6,682 | 0.00% | 314 | Common | SOLE |
| 18383Q507 | — | INVESCO S&P GLOBAL WATERINDEX ETF | $6,573 | 0.00% | 100 | Common | SOLE |
| H89231338 | — | UBS GROUP AG F | $6,443 | 0.00% | 130 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6,419 | 0.00% | 100 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER I | $6,380 | 0.00% | 30 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $6,360 | 0.00% | 200 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABORATORIES | $6,350 | 0.00% | 28 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS IN | $6,262 | 0.00% | 80 | Common | SOLE |
| 210371100 | — | CONSTELLATION ENERGY COR | $6,220 | 0.00% | 25 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6,180 | 0.00% | 130 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6,168 | 0.00% | 16 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,084 | 0.00% | 400 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC A CLASS A | $5,928 | 0.00% | 78 | Common | SOLE |
| 349915108 | FVICHF | FORTUNA MNG CORP F | $5,915 | 0.00% | 700 | Common | SOLE |
| 875939209 | — | TOTALENERGIES F | $5,910 | 0.00% | 76 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC F | $5,903 | 0.00% | 250 | Common | SOLE |
| 27828N102 | XETYX | EV TAX-MANAGED DIV EQUIT | $5,816 | 0.00% | 400 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $5,812 | 0.00% | 20 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY PLC F | $5,645 | 0.00% | 28 | Common | SOLE |
| 08344M101 | — | SOLVENTUM CORP | $5,632 | 0.00% | 73 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CLASS A | $5,602 | 0.00% | 100 | Common | SOLE |
| 284902103 | EGO | ELDORADO GOLD CP F | $5,596 | 0.00% | 180 | Common | SOLE |
| 26203D101 | — | BNY MELLON MUNI BOND INF | $5,520 | 0.00% | 500 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EX TECH SPACEX CLASS A | $5,468 | 0.00% | 32 | Common | SOLE |
| H6169Q108 | — | PENTAIR PLC F | $5,366 | 0.00% | 70 | Common | SOLE |
| 88706T108 | TIMB | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $5,355 | 0.00% | 250 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $5,294 | 0.00% | 50 | Common | SOLE |
| 45259A209 | NACP | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | $5,168 | 0.00% | 85 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5,056 | 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.