Byrne Asset Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Byrne Asset Management LLC held in its portfolio 500 assets valued at $181,126,949 (i.e. $181.13M).

The most valuable assets in the portfolio included: ALPHABET INC CLASS A ($10.22M), MICROSOFT CORP ($9.81M), and APPLE INC ($8.55M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Byrne Asset Management LLC Portfolio
ALPHABET INC CLASS A
MICROSOFT CORP
APPLE INC
NVIDIA CORP
AMAZON.COM INC
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
META PLATFORMS INC CLASS A
VISA INC CLASS CLASS A
RTX CORP
Byrne Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ALPHABET INC CLASS A 32646 10218198 COM
MICROSOFT CORP 20292 9813618 COM
APPLE INC 31431 8544832 COM
NVIDIA CORP 34144 6367856 COM
AMAZON.COM INC 25211 5819203 COM
JOHNSON & JOHNSON 18929 3917357 COM
JPMORGAN CHASE & CO 10284 3313710 COM
META PLATFORMS INC CLASS A 4662 3077340 COM
VISA INC CLASS CLASS A 8029 2815851 COM
RTX CORP 15239 2794833 COM
ADVANCED MICRO DEVIC 11824 2532228 COM
APPLIED MATLS INC 9100 2338609 COM
TOLL BROS INC 17077 2309152 COM
KKR & CO INC 17799 2269017 COM
IBM CORP 7603 2252085 COM
CATERPILLAR INC 3898 2233047 COM
VANGUARD S&P 500 ETF 3278 2055732 COM
BERKSHIRE HATHAWAY CLASS CLASS B 3857 1938721 COM
DISNEY WALT CO 16935 1926695 COM
GE AEROSPACE 6156 1896233 COM
BLACKROCK INC NEW 1752 1875236 COM
SPDR GOLD SHARES ETF 4731 1874943 COM
CORNING INC 21165 1853207 COM
NRG ENERGY INC 11636 1852917 COM
CISCO SYS INC 22599 1740801 COM
HUNTINGTON INGALLS INDS 4909 1669404 COM
EXPAND ENERGY CORP 14720 1624499 COM
ABBOTT LABS 12620 1581160 COM
HOME DEPOT INC 4545 1563935 COM
WALMART INC 14008 1560631 COM
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 53610 1545040 COM
AMERICAN INTL GROUP INC 17893 1530746 COM
GE HEALTHCARE TECHNOLOGI 17381 1425590 COM
CRH PUBLIC LIMITED CO F 11417 1424842 COM
SS&C TECHNOLOGIES HLDGS 15973 1396360 COM
AMERICAN EXPRESS CO 3765 1392862 COM
LENNAR CORP CLASS B 14545 1383520 COM
IQVIA HLDGS INC 5935 1337808 COM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 4269 1297306 COM
ISHARES CORE MSCI TOTL INTL STCK ETF 14611 1236675 COM
BLACKSTONE INC 7868 1212774 COM
QUEST DIAGNOSTICS INC 6928 1202216 COM
DEERE & CO 2487 1157873 COM
SALESFORCE INC 4331 1147325 COM
QUALCOMM INC 6669 1140732 COM
BLACKROCK FLOAT RATE INC 95250 1122045 COM
EXXON MOBIL CORP 9292 1118199 COM
REVVITY INC 11138 1077602 COM
BLACKROCK FLOATING RATE 95000 1076350 COM
CANADIAN SOLAR INC F 44712 1062804 COM
PROCTER & GAMBLE CO 7206 1032692 COM
ORACLE CORP 5248 1022888 COM
FREEPORT-MCMORAN INC 20028 1017222 COM
CVS HEALTH CORP 12766 1013110 COM
CONOCOPHILLIPS 10488 981782 COM
INVESCO SNR INCOME CF 296780 970471 COM
MASTERCARD INC CLASS CLASS A 1699 969925 COM
BOEING CO 4379 950768 COM
AT&T INC 38059 945394 COM
ADOBE INC 2697 943923 COM
KENVUE INC 54004 931569 COM
LYFT INC CLASS A 45725 885693 COM
GE VERNOVA INC 1327 867287 COM
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 782 836631 COM
ST SRT SPDR S&P RGNL BNKNG ETF 12871 834170 COM
PAYPAL HLDGS INC 13165 768573 COM
PFIZER INC 30550 760695 COM
STATE STRET TEC SELECT SEC SPDR ETF 5260 757282 COM
THREDUP INC CLASS A 110000 702900 COM
ISHARES CHINA LARGE CAP ETF 17847 683362 COM
STATE STREET SPDR S&P BIOTCH ETF 5399 658300 COM
EPR PPTYS REIT 12953 646355 COM
WISDOMTREE FLOATING RATETREASRY ETF 12701 639114 COM
GENUINE PARTS CO 5075 624022 COM
SEMPRA 7020 619796 COM
ST JOE CO 10276 610086 COM
WHIRLPOOL CORP 7295 526261 COM
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 3422 501597 COM
MICRON TECHNOLOGY INC 1732 494330 COM
ELI LILLY AND CO 457 491129 COM
PAN AMERN SILVER CORP F 9240 478724 COM
UNITEDHEALTH GROUP INC 1413 466445 COM
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 36485 441833 COM
LULULEMON ATHLETICA INC 2126 441804 COM
S&P GLOBAL INC 823 430092 COM
ABBVIE INC 1857 424306 COM
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 6406 418952 COM
BARRICK MNG CORP F 9495 413507 COM
NETFLIX INC 4130 387229 COM
BANK OF AMERICA CORP 6561 360855 COM
MARTIN MARIETTA MATLS IN 572 356162 COM
MCDONALDS CORP 1159 354225 COM
CONSTELLATION BRANDS INCCLASS CLASS A 2414 333035 COM
SOUTHERN CO 3775 329180 COM
VERIZON COMMUNICATIONS I 8073 328813 COM
MERCK & CO. INC. 3122 328622 COM
AMGEN INC 988 323382 COM
RAMACO RES INC CLASS B 27100 318425 COM
GILEAD SCIENCES INC 2560 314214 COM
CORECIVIC INC 16029 306314 COM
ISHARES BIOTECHNOLOGY ETF 1813 305980 COM
STE STRT COMTN SR SLCT SC SPDR ETF IV 2522 296890 COM
APA CORP 12120 296455 COM
ISHARES RUSSELL 2000 ETF 1200 295392 COM
STATE STRT CONS DSRY SLTSE SP ETF IV 2450 292555 COM
STE STRT FINCL SLCT SECTOR SPDR ETF 5113 280039 COM
THERMO FISHER SCIENTIFIC 482 279295 COM
STATE STRT HLTH CRE SLT SEC SPDR ETF 1772 274306 COM
NEXTDOOR HLDGS INC CLASS A 129600 272160 COM
TRUECAR INC 117700 266002 COM
GREEN BRICK PARTNERS INC 4240 265678 COM
NWPX INFRASTRUCTURE INC 4192 261958 COM
LOWES COS INC 1083 261176 COM
SURO CAPITAL CORP 27400 258656 COM
RIMINI STR INC DEL 66400 257632 COM
ALTRIA GROUP INC 4455 256875 COM
HECLA MNG CO 12870 246975 COM
PUBLIC SVC ENTERPRISE GR 3055 245317 COM
ALPHABET INC CLASS CLASS C 766 240371 COM
EXTREME NETWORKS INC 14370 239261 COM
US BANCORP DEL 4470 238519 COM
VELO3D INC 17280 237427 COM
AUTOMATIC DATA PROCESSIN 908 233565 COM
VANGUARD FTSE EMERGING MARKETS ETF 4330 232781 COM
ISHARES CORE S&P 500 ETF 338 231510 COM
VANGUARD LARGE CAP ETF 733 230748 COM
GOLDMAN SACHS GROUP INC 262 230298 COM
STATE STRT INDSTL SLCT SCTR SPDR ETF 1460 226475 COM
TELEDYNE TECHNOLOGIES IN 413 210931 COM
DICKS SPORTING GOODS INC 1057 209254 COM
SKYX PLATFORMS CORP 96000 208320 COM
NTNL CINEMEDIA INC 53060 206403 COM
VANGUARD MID CAP ETF 710 206056 COM
LIFEWAY FOODS INC 8494 205810 COM
ISHARES MSCI JAPAN ETF 2496 201527 COM
PEABODY ENERGY CORP NEW 6771 201099 COM
ELBIT SYSTEMS LTD F 335 193533 COM
EASTMAN KODAK CO 22080 186797 COM
HCA HEALTHCARE INC 399 186277 COM
CAL MAINE FOODS INC 2331 185478 COM
FULTON FINL CORP PA 9580 185181 COM
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 3602 183270 COM
AUTOZONE INC 53 179750 COM
3M CO 1121 179472 COM
QUANEX BLDG PRODS CORP CLASS CLASS A 11550 177639 COM
CHAMPION HOMES INC 2098 177281 COM
CENTURI HLDGS INC EQUITYCLASS EQUITY 6960 175740 COM
RED CAT HLDGS INC 22100 175253 COM
FIRST SOLAR INC 660 172412 COM
FEDERAL AGRIC MTG CORP CLASS CLASS C 982 172410 COM
DARLING INGREDIENTS INC 4690 168840 COM
PROVIDENT FINL SVCS INC 8410 166098 COM
ZIONS BANCORP N A 2828 165551 COM
LIMONEIRA CO 12671 159971 COM
HAIN CELESTIAL GROUP INC 148600 159002 COM
REGIS CORP 5712 158508 COM
FIDELITY ENHANCED MID CAP ETF 4325 157344 COM
HAWAIIAN ELEC INDS INC 12780 157194 COM
NACCO INDS INC CLASS A 3200 156928 COM
SANDISK CORP 657 155959 COM
OCEANFIRST FINL CORP 8630 154909 COM
PHILIP MORRIS INTL INC 955 153182 COM
TENABLE HLDGS INC 6384 150216 COM
HALLADOR ENERGY CO 7870 149845 COM
ST STERT SPDR BLMBG 1 3 MN T BL ETF 1620 148036 COM
LAMB WESTON HLDGS INC 3525 147662 COM
TREX CO INC 4196 147196 COM
PEPSICO INC 1023 146821 COM
COSTCO WHSL CORP NEW 170 146598 COM
BURNHAM HLDGS INC CLASS A 5711 143175 COM
PURSUIT ATTRACTIONS & HO 4217 142029 COM
LIONSGATE STUDIOS CORP F 15405 140648 COM
BIT DIGITAL INC. F 74400 140616 COM
PAGERDUTY INC 10540 138179 COM
BELLRING BRANDS INC 5160 137927 COM
STURM RUGER & CO INC 4216 137652 COM
TEXTRON INC 1573 137118 COM
UNION PAC CORP 585 135322 COM
PALANTIR TECHNOLOGIES INCLASS A 754 134024 COM
SHIFT4 PMTS INC CLASS A 2128 134000 COM
PERRIGO CO PLC F 9520 132518 COM
SOLSTICE ADVANCED MATLS 2725 132381 COM
CHESAPEAKE UTILS CORP 1056 131747 COM
ENCORE ENERGY CORP F 53100 131688 COM
KB HOME 2330 131435 COM
COMSCORE INC 20100 130650 COM
ATLANTA BRAVES HLDGS INCCLASS SERIES C 3282 129475 COM
KLA CORP 106 128798 COM
AVIDITY BIOSCIENCES INC 1775 128031 COM
PARDEE RES CO 428 127968 COM
TITAN INTL INC DEL 16310 127707 COM
CLEVELAND-CLIFFS INC NEW 9570 127090 COM
LAM RESH CORP 730 124961 COM
SHUTTERSTOCK INC MERGER ELECTION EXP: 03/31/26 6500 124150 COM
BRISTOL MYERS SQUIBB CO 2279 122929 COM
LOCKHEED MARTIN CORP 252 121885 COM
RESTAURANT BRANDS INTL F 1780 121449 COM
FIRST BK WILLIAMSTOWN NE 7322 120520 COM
NEXTERA ENERGY INC 1489 119537 COM
DUKE ENERGY CORP NEW 1018 119320 COM
FASTLY INC CLASS A 11630 118393 COM
OPEN TEXT CORP F 3632 118331 COM
CERVOMED INC 14700 116130 COM
PINTEREST INC CLASS A 4425 114563 COM
STE SRT CNSR STPLS SLCT SEC SPDR ETF 1459 113335 COM
COMMVAULT SYS INC 898 112573 COM
ALLSTATE CORP 540 112401 COM
UNITED STS ANTIMONY CORP 22080 110842 COM
ARCTURUS THERAPEUTICS HL 18050 110647 COM
UNIVERSAL CORP VA 2093 110406 COM
SIX FLAGS ENTMT CORP CLASS EQUITY 7158 109804 COM
TOWNSQUARE MEDIA INC CLASS CLASS A 21130 108608 COM
AIR PRODS & CHEMS INC 438 108195 COM
FUBOTV INC CLASS A 42600 107352 COM
WESTROCK COFFEE CO 26350 107245 COM
ROCKET COMPANIES CLA A CLASS A 5518 106828 COM
MEDTRONIC PLC F 1105 106146 COM
FLUOR CORP NEW 2675 106010 COM
BYRNA TECHNOLOGIES INC 6300 105777 COM
MGP INGREDIENTS INC NEW 4296 104393 COM
ANGEL STUDIOS INC CLASS CLASS A 22200 103674 COM
CELESTICA INC EQUITY FCLASS EQUITY 348 102872 COM
BOOKING HLDGS INC 19 101751 COM
PRIMO BRANDS CORP CLASS A 6220 101697 COM
HOVNANIAN ENTERPRISES INCLASS A 1040 101442 COM
ISHARES S&P 100 ETF 295 101176 COM
SM ENERGY CO 5356 100157 COM
INTEL CORP 2638 97342 COM
CHORD ENERGY CORP 1047 97057 COM
STATE STRET ENRGY SLECT SEC SPDR ETF 2147 95992 COM
SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS 21300 95637 COM
COMFORT SYS USA INC 100 93329 COM
CINEVERSE CORP CLASS CLASS A 44200 93262 COM
TEXAS INSTRS INC 532 92297 COM
HP INC 4050 90234 COM
ENTERPRISE PRODS PART LP 2800 89768 COM
AMERICAN TOWER CORP NEW REIT 507 89014 COM
VICI PPTYS INC REIT 3133 88100 COM
O REILLY AUTOMOTIVE INC 955 87106 COM
TORONTO DOMINION BK ON F 889 83744 COM
INVITATION HOMES INC 3005 83509 COM
CAPRI HLDGS LTD F 3365 82106 COM
ROUNDHILL CHINA MAGNIFICENT SEVN ETF 3440 81803 COM
ACCENTURE PLC IRELAND FCLASS CLASS A 301 80758 COM
GLOBAL X 1-3 MONTH T-BILL ETF 786 78686 COM
VANGUARD INFORMATION TECHNOLOGY ETF 101 76132 COM
WASTE MGMT INC DEL 346 76020 COM
VIKING HLDGS LTD F 1060 75695 COM
PARKE BANCORP INC 3000 75120 COM
ASTERA LABS INC 445 74030 COM
KIMBERLY CLARK CORP 727 73347 COM
LENNAR CORP CLASS A 711 73091 COM
THE COCA-COLA CO 1040 72706 COM
PUBLIC STORAGE REIT 277 71882 COM
SPDR S&P 500 ETF 104 70920 COM
BROADCOM INC 200 69220 COM
INTUITIVE SURGICAL INC 122 69096 COM
APOLLO GLOBAL MGMT INC NCLASS CLASS A 460 66590 COM
LEXARIA BIOSCIENCE CORP 105500 65094 COM
ELEVANCE HEALTH INC 177 62047 COM
COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS 650 61562 COM
STATE STRET MATRL SLCT SCTR SPDR ETF 1297 58819 COM
CHARLES SCHWAB CORP 579 57848 COM
ARISTA NETWORKS INC 435 56998 COM
BARK INC CLASS A 94500 56936 COM
AMERICAN ELEC PWR CO INC 490 56502 COM
STARBUCKS CORP 665 56000 COM
WELLS FARGO & CO 574 53497 COM
T-MOBILE US INC 263 53400 COM
DOLLAR GEN CORP NEW 400 53108 COM
PG&E CORP 3300 53031 COM
INVSC WATER RESC PORTFOLIO ETF 750 52807 COM
ENBRIDGE INC F 1100 52613 COM
ARGAN INC 165 51698 COM
STATE STRT UTLTES SLET SCTR SPDR ETF 1204 51399 COM
MORGAN STANLEY 284 50419 COM
OCCIDENTAL PETE CORP 1219 50125 COM
CHEVRON CORP NEW 327 49838 COM
MACYS INC 2250 49613 COM
ZOETIS INC CLASS CLASS A 390 49070 COM
MILLROSE PPTYS INC CLASS A 1609 48061 COM
HONEYWELL INTL INC 245 47797 COM
MICROCHIP TECHNOLOGY INC 750 47790 COM
PALO ALTO NETWORKS INC 256 47155 COM
EATON VANCE LIMITED DURA 4750 47073 COM
ISHARES SELECT DIVIDEND ETF 315 44459 COM
VANGUARD SMALL CAP ETF 171 44109 COM
FEDEX CORP 150 43329 COM
VANGUARD VALUE ETF 225 42973 COM
ESSENTIAL UTILS INC 1100 42196 COM
SERVICENOW INC 275 42127 COM
UBER TECHNOLOGIES INC 511 41754 COM
PROGRESSIVE CORP OH 180 40990 COM
EVERSOURCE ENERGY 600 40398 COM
MURPHY USA INC 100 40352 COM
ENERGY TRANSFER L P LP 2400 39576 COM
DOMINION ENERGY INC 675 39548 COM
CORPAY INC 125 37616 COM
SIMPSON MFG INC 225 36331 COM
ZILLOW GROUP INC CLASS CLASS C 530 36157 COM
CHURCH & DWIGHT INC 415 34798 COM
DELTA AIR LINES INC DEL 500 34700 COM
CHUBB LTD F 110 34333 COM
BECTON DICKINSON & CO 175 33962 COM
IRON MTN INC NEW REIT 400 33180 COM
VANGUARD HIGH DIVIDEND YIELD ETF 229 32866 COM
CONSTRUCTION PARTNERS INCLASS A 300 32565 COM
EQUINIX INC REIT 42 32179 COM
SIGNET JEWELERS LIMITE F 375 31080 COM
SHAKE SHACK INC CLASS CLASS A 380 30845 COM
MONDELEZ INTL INC CLASS A 565 30414 COM
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 220 30276 COM
VANGUARD GROWTH ETF 62 30247 COM
COOPER COS INC 360 29506 COM
JEFFERIES FINL GROUP INC 475 29436 COM
AST SPACEMOBILE INC CLASS A 400 29052 COM
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 255 28914 COM
THE CIGNA GROUP 105 28899 COM
STATE SRT REL EST SLCT SCTR SPDR ETF 715 28850 COM
AIRBNB INC CLASS A 212 28773 COM
ARES MGMT CORP CLASS CLASS A 175 28285 COM
ISHARES RUSSELL 1000 GROWTH ETF 59 27925 COM
PAVMED INC 126400 27909 COM
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 300 27579 COM
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 750 27405 COM
AES CORP 1900 27246 COM
LEIDOS HLDGS INC 150 27060 COM
CHIPOTLE MEXICAN GRILL I 725 26825 COM
TARGET CORP EQUITY CLASS EQUITY 270 26393 COM
TPG INC CLASS A 400 25536 COM
TENET HEALTHCARE CORP 125 24840 COM
INVSC QQQ TRUST SRS 1 ETF 40 24573 COM
BLACK HILLS CORP 350 24297 COM
THE MAGNUM ICE CREAM C F 1494 23680 COM
SALEM MEDIA GROUP INC CLASS A 53510 23544 COM
UNITED PARCEL SVC INC CLASS CLASS B 237 23508 COM
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 400 22648 COM
CONSOLIDATED EDISON INC 225 22347 COM
PHILLIPS 66 173 22324 COM
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 133 21840 COM
EXELON CORP 500 21795 COM
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 215 21238 COM
CONSOLIDATED WATER CO F 600 21174 COM
VANGUARD CONSUMER STAPLES ETF 100 21124 COM
ALCOA CORP 395 20990 COM
GLOBE LIFE INC 150 20979 COM
FIRST BANCORP P R F 1000 20730 COM
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 525 20685 COM
SOUTHWEST AIRLS CO 500 20665 COM
CROWDSTRIKE HLDGS INC CLASS A 43 20157 COM
ISHARES EXPANDED TECH STW SCTR ETF 190 20081 COM
GENERAL MILLS INC 425 19763 COM
AMERICAN WTR WKS CO INC 150 19575 COM
INVSC S P 500 EQUAL WEIGHT ETF 102 19539 COM
ARK INNOVATION ETF 248 19076 COM
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 405 19055 COM
TESLA INC 42 18888 COM
LVMH MOET HENNESSY ORDF 25 18851 COM
L3HARRIS TECHNOLOGIES IN 64 18788 COM
COINBASE GLOBAL INC CLASS A 82 18543 COM
PUBLIC STORA 4.625 PFDPFD SER L 1000 18500 COM
STATE STREET SPDR S&P RETAIL ETF 215 18337 COM
REGENERON PHARMACEUTICAL 23 17753 COM
CAPITAL ONE FINL CORP 73 17692 COM
INVESCO FINANCIAL PREFERRED ETF 1250 17675 COM
PULTEGROUP INC 150 17589 COM
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 560 17478 COM
GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS 66 17400 COM
XTRCKR HRVST CSI 300 CHNA A SHR ETF 500 16425 COM
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 550 16390 COM
GENWORTH FINL INC CLASS CLASS A 1800 16254 COM
UBS GROUP AG F 350 16209 COM
MODERNA INC 548 16161 COM
QUANTA SVCS INC 37 15616 COM
CARNIVAL CORP F 505 15423 COM
AVALONBAY CMNTYS INC REIT 85 15411 COM
ARMSTRONG WORLD INDS INC 80 15288 COM
STEEL DYNAMICS INC 90 15251 COM
GARMIN LTD F 75 15214 COM
OCEANEERING INTL INC 625 15019 COM
SYNCHRONY FINL 180 15017 COM
NEW JERSEY RES CORP 325 14989 COM
RANGE RES CORP 420 14809 COM
DOORDASH INC CLASS A 65 14721 COM
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 1370 14700 COM
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 500 14350 COM
EXPEDIA GROUP INC 50 14166 COM
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 800 14152 COM
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 58 14089 COM
FIRST CTZNS BANCSHARES ICLASS B 8 14080 COM
TENCENT MUSIC ENTMT GR F 800 14024 COM
AKRE FOCUS ETF 214 14019 COM
DELL TECHNOLOGIES INC CLASS CLASS C 111 13973 COM
ONEOK INC NEW 186 13671 COM
ANNALY CAP MGMT INC REIT 605 13528 COM
EQT CORP 250 13400 COM
ISHARES PREFERRED INCOMESEC ETF 425 13158 COM
CHARLES RIV LABORATORIES 65 12966 COM
ISHARES MSCI EUROPE FINANCIALS ETF 347 12870 COM
FASTENAL CO 320 12842 COM
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 100 12757 COM
QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 660 12718 COM
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 675 12656 COM
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 51 12648 COM
PPL CORP 350 12257 COM
REV GROUP INC 200 12162 COM
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 625 12156 COM
SKYWEST INC 120 12049 COM
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS 2300 12029 COM
VIRTUS LIFESCI BIOTECH PRODUCTS ETF 150 11987 COM
HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 1830 11987 COM
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 1000 11860 COM
ACM RESH INC CLASS CLASS A 300 11835 COM
QNITY ELECTRONICS INC 141 11513 COM
DUPONT DE NEMOURS INC 286 11497 COM
BLACKSKY TECHNOLOGY INC 600 11250 COM
LATTICE SEMICONDUCTOR CO 150 11037 COM
HIGHLAND OPRNT AND INCOM 1800 10764 COM
BOMBARDIER INC FCLASS CLASS B 63 10708 COM
EXELIXIS INC 240 10519 COM
EBAY INC 120 10452 COM
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 600 10416 COM
ISHARES SILVER TRUST ETF 160 10307 COM
GAMING & LEISURE PPTYS IREIT 228 10183 COM
FEDERAL RLTY INVT TR NEWREIT 100 10080 COM
NEXPOINT RESIDENTIAL TR REIT 333 10023 COM
TRACTOR SUPPLY CO 200 10002 COM
FIDELITY MSCI CONS DISCRINDX ETF 96 9807 COM
W P CAREY INC REIT 150 9654 COM
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 174 9559 COM
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 130 9348 COM
TARGA RES CORP 50 9225 COM
STRATEGY INC CLASS A 60 9117 COM
PERFORMANCE FOOD GROUP C 100 8992 COM
AON PLC FCLASS CLASS A 25 8822 COM
CONAGRA BRANDS INC 500 8655 COM
DANAHER CORP 37 8470 COM
ISHARES CORE S&P MID CAPETF 125 8250 COM
APOLLO COML REAL ESTATE REIT 850 8228 COM
MORGAN STANL 4.875 PFDPFD SER L 400 8176 COM
ISHARES GLOBAL TECH ETF 76 7980 COM
REDDIT INC CLASS A 34 7816 COM
THE CAMPBELL'S CO 280 7804 COM
NORTHERN TRUST 4.7 PFDPFD SER E 400 7768 COM
MOHAWK INDS INC 71 7760 COM
MARRIOTT INTL INC NEW CLASS A 25 7756 COM
HUMANA INC 30 7684 COM
ABRDN ASIA PACIFIC INCOM 500 7670 COM
MONSTER BEVERAGE CORP NE 100 7667 COM
MOTOROLA SOLUTIONS INC 20 7666 COM
RIGETTI COMPUTING INC 335 7420 COM
GENERAL MTRS CO 90 7319 COM
UNITED RENTALS INC 9 7284 COM
NORFOLK SOUTHN CORP 25 7218 COM
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 256 7168 COM
RAYONIER INC REIT 314 6798 COM
MASTEC INC 30 6521 COM
EXTRA SPACE STORAGE INC REIT 50 6511 COM
WORKDAY INC CLASS A 30 6443 COM
NIKE INC CLASS B 100 6371 COM
INVSC S P GLOBAL WATER INDEX ETF 100 6301 COM
VANGUARD FTSE DEVELOPED MARKETS ETF 100 6247 COM
JAMES HARDIE INDS PLC F 300 6225 COM
KEURIG DR PEPPER INC 220 6162 COM
EATON VANCE TAX MGD DVF 400 6136 COM
LCI INDS 50 6067 COM
GENERAL DYNAMICS CORP 18 6060 COM
KINDER MORGAN INC DEL 219 6020 COM
BAXTER INTL INC 310 5924 COM
ISHARES CORE S&P SMALL CAP ETF 48 5769 COM
SOLVENTUM CORP 71 5626 COM
UNITED AIRLINES HLDG 50 5591 COM
ISHARES RUSSELL TOP 200 GROWTH ETF 20 5539 COM
BNY MELLON MNCPL BND INF 500 5495 COM
GLOBAL PMTS INC 70 5418 COM
ISHARES MSCI INDIA INDEXETF 100 5405 COM
FEDERAL NATL MTG ASSN 500 5365 COM
WEYERHAEUSER CO REIT 225 5330 COM
UNDER ARMOUR INC CLASS CLASS C 1107 5314 COM
BIOGEN INC 30 5280 COM
MIRION TECHNOLOGIES INC CLASS CLASS A 225 5270 COM
CHENIERE ENERGY INC 27 5249 COM
INNOVATOR IBD 50 ETF 150 5222 COM
TOTALENERGIES F 76 4972 COM
UNDER ARMOUR INC CLASS CLASS A 1000 4970 COM
DIAMONDBACK ENERGY INC 32 4811 COM
TYSON FOODS INC CLASS CLASS A 82 4807 COM
HEWLETT PACKARD ENTERPRI 200 4804 COM
XAI OCTGON FLOAT RTE ALT 1000 4800 COM
ARAMARK 130 4792 COM
SHELL PLC FTENDER OFFER EXP: 64 4703 COM
LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 140 4690 COM
EOG RES INC 44 4620 COM
FOX CORP CLASS B 70 4545 COM
ENSTAR GROUP LIM 7 PFD 200 4400 COM
SUPER MICRO COMPUTER INC 150 4391 COM
AGNC INVT CORP REIT 400 4288 COM
STRYKER CORP 12 4218 COM
IMPACT SHARS NAACP MINORI EMPWER ETF 85 4188 COM
HOEGH LNG PAR 8.75 PFDPFD SER A 200 3950 COM