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Byrne Asset Management LLC Portfolio
$178.8M across 500 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.4%
-0.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
8 of 18
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.8% | -4.6% |
| Jun 30, 2024 to Sep 30, 2024 | +5.6% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $10.1M | 5.6% | 19,603 |
| ALPHABET INC CLASS A | $10M | 5.6% | 29,570 |
| AAPLApple Inc | $9.5M | 5.3% | 28,803 |
| NVDANVIDIA Corp | $8.1M | 4.5% | 35,052 |
| AMZNAmazon.com Inc | $5.8M | 3.2% | 23,193 |
| JNJJohnson & Johnson | $4.7M | 2.6% | 18,143 |
| AMDAdvanced Micro Devices Inc | $4.1M | 2.3% | 6,663 |
| JPMJPMorgan Chase & Co | $3M | 1.7% | 8,925 |
| GLWCorning Inc | $2.9M | 1.6% | 18,233 |
| METAMeta Platforms Inc | $2.8M | 1.6% | 3,912 |
| CATCaterpillar Inc | $2.8M | 1.6% | 3,415 |
| VVisa Inc | $2.7M | 1.5% | 7,544 |
| AMATApplied Materials Inc | $2.6M | 1.5% | 4,898 |
| MUMicron Technology Inc | $2.6M | 1.4% | 2,341 |
| RTX CORP | $2.5M | 1.4% | 13,495 |
| CSCOCisco Systems Inc | $2.1M | 1.2% | 19,335 |
| TOLToll Brothers Inc | $2.1M | 1.1% | 15,067 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.8M | 1.0% | 995 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.7M | 0.9% | 3,675 |
| BRK.BBerkshire Hathaway Inc | $1.6M | 0.9% | 3,221 |
| EXXONMOBIL HLDGS CORP | $1.6M | 0.9% | 9,752 |
| BLACKROCK INC NEW | $1.6M | 0.9% | 1,461 |
| GE AEROSPACE | $1.5M | 0.8% | 4,844 |
| IBMInternational Business Machines Corp | $1.5M | 0.8% | 6,594 |
| WARNER BROS DISCOVERY INCLASS SERIES A | $1.5M | 0.8% | 47,610 |
| BLACKROCK FLOATING RATE | $1.4M | 0.8% | 135,730 |
| BLACKROCK FLOAT RATE STR | $1.4M | 0.8% | 134,900 |
| ALLSPRING MULTI SECTOR I | $1.4M | 0.8% | 164,170 |
| DEDeere & Co | $1.4M | 0.8% | 2,083 |
| VVRInvesco Senior Income Trust Common Stock | $1.4M | 0.8% | 477,160 |
| DISWalt Disney Co | $1.4M | 0.8% | 13,336 |
| FRANKLIN LIMITED DURATIO | $1.3M | 0.7% | 246,840 |
| XBIState Street SPDR S&P Biotech ETF | $1.3M | 0.7% | 8,521 |
| IXUSiShares Core MSCI Total International Stock ETF | $1.3M | 0.7% | 13,732 |
| WMTWalmart Inc | $1.3M | 0.7% | 12,246 |
| FCXFreeport-McMoRan Inc | $1.3M | 0.7% | 18,421 |
| COPConocoPhillips | $1.2M | 0.7% | 9,797 |
| HIIHuntington Ingalls Industries Inc | $1.2M | 0.7% | 4,321 |
| DGXQuest Diagnostics Inc | $1.2M | 0.7% | 5,073 |
| AIGAmerican International Group Inc | $1.1M | 0.6% | 14,565 |
| EXPAND ENERGY CORP | $1.1M | 0.6% | 12,697 |
| ORCLOracle Corp | $1.1M | 0.6% | 7,613 |
| KKR & CO INC | $1M | 0.6% | 11,274 |
| XLKState Street Technology Select Sector SPDR ETF | $1M | 0.6% | 5,076 |
| QCOMQualcomm Inc | $990.4K | 0.6% | 5,439 |
| GEVGE Vernova Inc | $967.7K | 0.5% | 980 |
| MAMastercard Inc | $949.9K | 0.5% | 1,727 |
| GLDSPDR Gold Shares | $925.9K | 0.5% | 2,419 |
| AXPAmerican Express Co | $925K | 0.5% | 3,062 |
| PGProcter & Gamble Co | $916.7K | 0.5% | 6,368 |
| ABTAbbott Laboratories | $875.4K | 0.5% | 9,054 |
| GEHCGE Healthcare Technologies Inc | $863.2K | 0.5% | 13,492 |
| NRGNRG Energy Inc | $862.7K | 0.5% | 8,900 |
| RVTYRevvity Inc | $860.5K | 0.5% | 5,773 |
| JOESt Joe Co | $848.8K | 0.5% | 13,027 |
| TAT&T Inc | $842.6K | 0.5% | 34,677 |
| KRESPDR S&P Regional Banking ETF | $815.4K | 0.5% | 11,657 |
| EPREPR Properties | $811.7K | 0.5% | 14,628 |
| CVSCVS Health Corp | $798.8K | 0.4% | 9,375 |
| SNPSSynopsys Inc | $794.2K | 0.4% | 1,619 |
| KINROSS GOLD CORP F | $777.1K | 0.4% | 32,297 |
| BABoeing Co | $749.1K | 0.4% | 3,896 |
| PFEPfizer Inc | $741.6K | 0.4% | 26,373 |
| KVUEKenvue Inc | $707.3K | 0.4% | 41,072 |
| HDHome Depot Inc | $699.7K | 0.4% | 2,477 |
| VOOVanguard S&P 500 ETF | $691.8K | 0.4% | 985 |
| LYFTLyft Inc | $667.5K | 0.4% | 43,885 |
| LLYEli Lilly and Co | $662.4K | 0.4% | 576 |
| BLACKSTONE INC | $650.7K | 0.4% | 5,797 |
| CVXChevron Corp | $626.1K | 0.4% | 3,023 |
| OLEDUniversal Display Corp | $552.6K | 0.3% | 7,141 |
| EPAMEpam Systems Inc | $515.8K | 0.3% | 4,511 |
| PINTEREST INC CLASS A | $514.1K | 0.3% | 26,420 |
| SRESempra | $514.1K | 0.3% | 6,587 |
| DGDollar General Corp | $491.5K | 0.3% | 4,133 |
| CCitigroup Inc | $465.5K | 0.3% | 3,665 |
| GSGoldman Sachs Group Inc | $460K | 0.3% | 513 |
| ADBEAdobe Inc | $449.7K | 0.3% | 1,864 |
| MRKMerck & Co Inc | $449.7K | 0.3% | 3,127 |
| ABBVAbbVie Inc | $445.8K | 0.2% | 1,715 |
| LAM RESH CORP | $432.6K | 0.2% | 1,272 |
| ALPHABET INC CLASS CLASS C | $416.7K | 0.2% | 1,244 |
| AMGNAmgen Inc | $397.9K | 0.2% | 977 |
| UNHUnitedHealth Group Inc | $388K | 0.2% | 1,062 |
| JOHNSON CONTROLS INT F | $382.6K | 0.2% | 2,521 |
| SLViShares Silver Trust | $366.6K | 0.2% | 6,663 |
| GILDGilead Sciences, Inc | $366.5K | 0.2% | 2,485 |
| WFCWells Fargo & Co | $360.6K | 0.2% | 4,493 |
| ADPAutomatic Data Processing Inc | $352.1K | 0.2% | 1,334 |
| IBBiShares Nasdaq Biotechnology Index Fund | $344.8K | 0.2% | 1,674 |
| SPGIS&P Global Inc | $343.9K | 0.2% | 886 |
| VZVerizon Communications Inc | $330K | 0.2% | 7,177 |
| XLVState Street Health Care Select Sector SPDR ETF | $328.9K | 0.2% | 1,979 |
| BABAAlibaba Group Holding Ltd | $322.4K | 0.2% | 3,000 |
| SANDISK CORP | $320K | 0.2% | 179 |
| BACBank of America Corp | $309.3K | 0.2% | 5,757 |
| MCDMcDonald's Corp | $302.1K | 0.2% | 1,303 |
| IWMiShares Russell 2000 Index Fund | $299.9K | 0.2% | 1,075 |
| XLFState Street Financial Select Sector SPDR ETF | $288.8K | 0.2% | 5,403 |
| SOSouthern Co | $288.1K | 0.2% | 3,451 |
| HLHecla Mining Co | $283.6K | 0.2% | 16,680 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $282.9K | 0.2% | 4,748 |
| INTCIntel Corp | $282K | 0.2% | 2,350 |
| NFLXNetflix Inc | $274.7K | 0.2% | 4,048 |
| TMOThermo Fisher Scientific Inc | $271.4K | 0.2% | 416 |
| XLCThe Communication Services Select Sector SPDR Fund | $270.9K | 0.2% | 2,464 |
| MOAltria Group Inc | $270.7K | 0.2% | 4,044 |
| SKYChampion Homes Inc | $269.2K | 0.2% | 3,077 |
| BABCOCK & WILCOX ENTERPR | $267.5K | 0.1% | 46,200 |
| ZBRAZebra Technologies Corp | $265.1K | 0.1% | 706 |
| FXIISHARES CHINA LARGE-CAP ETF | $262.5K | 0.1% | 7,740 |
| MLMMartin Marietta Materials Inc | $258.8K | 0.1% | 540 |
| XLIState Street Industrial Select Sector SPDR ETF | $256.2K | 0.1% | 1,519 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $255.7K | 0.1% | 2,350 |
| SSNCSS&C Technologies Holdings Inc | $251.2K | 0.1% | 3,203 |
| PEGPublic Service Enterprise Group Inc | $251.2K | 0.1% | 3,700 |
| VWOVanguard FTSE Emerging Markets ETF | $248.5K | 0.1% | 4,210 |
| COURSERA INC | $246.8K | 0.1% | 48,580 |
| PEABODY ENERGY CORP NEW | $246.4K | 0.1% | 9,960 |
| VVVanguard Large-Cap ETF | $242.1K | 0.1% | 687 |
| NOGNorthern Oil and Gas Inc | $241.8K | 0.1% | 10,280 |
| GREEN BRICK PARTNERS INC | $241.7K | 0.1% | 3,638 |
| BROADCOM INC | $241.6K | 0.1% | 703 |
| IVViShares Core S&P 500 ETF | $238.7K | 0.1% | 311 |
| PENGUIN SOLUTIONS INC DE | $238.4K | 0.1% | 4,336 |
| NVSNovartis AG | $236.3K | 0.1% | 1,675 |
| BHFBrighthouse Financial Inc | $235.2K | 0.1% | 4,700 |
| EXTREME NETWORKS INC | $234.6K | 0.1% | 10,676 |
| TDYTeledyne Technologies Inc | $231K | 0.1% | 377 |
| USBUS Bancorp | $230.6K | 0.1% | 4,020 |
| ATLANTA BRAVES HLDGS INCCLASS SERIES C | $225.6K | 0.1% | 4,318 |
| CORE SCIENTIFIC INC | $225.1K | 0.1% | 13,770 |
| PLTRPalantir Technologies Inc | $222K | 0.1% | 1,168 |
| PHOTRONICS INC | $221.2K | 0.1% | 7,174 |
| ULTRA CLEAN HLDGS INC | $220K | 0.1% | 2,797 |
| VOVanguard Mid-Cap ETF | $208.1K | 0.1% | 2,629 |
| ISHARES MSCI JAPAN ETF | $206.3K | 0.1% | 2,119 |
| MATMattel Inc | $206.2K | 0.1% | 13,710 |
| ALICO INC | $204.1K | 0.1% | 5,328 |
| MARVELL TECHNOLOGY INC | $203.5K | 0.1% | 759 |
| RIMINI STR INC DEL | $203.3K | 0.1% | 47,400 |
| PMPhilip Morris International Inc | $196.3K | 0.1% | 1,043 |
| NEXTDOOR HLDGS INC CLASS A | $195.9K | 0.1% | 79,000 |
| NEOSTELLAR CAPITAL CORP | $195.9K | 0.1% | 26,220 |
| BURNHAM HLDGS INC CLASS A | $192.1K | 0.1% | 8,781 |
| THREDUP INC CLASS A | $191.7K | 0.1% | 90,000 |
| PEPPepsiCo Inc | $190K | 0.1% | 1,513 |
| SAFE PRO GROUP INC EQUITCLASS EQUITY | $187.4K | 0.1% | 41,370 |
| CAGConagra Brands Inc | $186.7K | 0.1% | 14,145 |
| BOWMAN CONSULTING GROUP | $185.7K | 0.1% | 4,360 |
| VGTVanguard Information Tech ETF | $184.9K | 0.1% | 1,455 |
| FEDERAL AGRIC MTG CORP CLASS C | $182.4K | 0.1% | 872 |
| OCFCOceanFirst Financial Corp | $182.4K | 0.1% | 10,940 |
| MMM3M Co | $181.9K | 0.1% | 1,116 |
| REGIS CORP | $180.5K | 0.1% | 6,132 |
| FIDELITY ENHANCED MID CAP CORE ETF | $176K | 0.1% | 4,325 |
| SKYX PLATFORMS CORP | $174.5K | 0.1% | 153,100 |
| BIT DIGITAL INC. F | $172.7K | 0.1% | 106,600 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | $170.5K | 0.1% | 8,300 |
| CAPRI HLDGS LTD F | $170.3K | 0.1% | 11,760 |
| CHORD ENERGY CORP | $169.1K | 0.1% | 1,236 |
| MODERNA INC | $167K | 0.1% | 884 |
| AVAVAeroVironment Inc | $167K | 0.1% | 1,190 |
| NACCO INDS INC CLASS A | $166.9K | 0.1% | 4,590 |
| ELANCO ANIMAL HEALTH INC | $161.6K | 0.1% | 7,424 |
| TREXTrex Company Inc | $160.3K | 0.1% | 3,686 |
| UNPUnion Pacific Corp | $158.5K | 0.1% | 582 |
| EASTMAN KODAK CO | $158.3K | 0.1% | 16,070 |
| FOXFFox Factory Holding Corp | $156.3K | 0.1% | 8,510 |
| MOSMosaic Co | $156.2K | 0.1% | 7,250 |
| PARDEE RES CO | $155.4K | 0.1% | 525 |
| CENTRUS ENERGY CORP CLASS A | $155K | 0.1% | 1,114 |
| AAR CORP | $154.4K | 0.1% | 1,546 |
| ZIONZions Bancorporation NA | $154.2K | 0.1% | 2,461 |
| IQVIQVIA Holdings Inc | $152K | 0.1% | 583 |
| BOOT BARN HLDGS INC | $149.8K | 0.1% | 1,238 |
| TXNTexas Instruments Inc | $149.7K | 0.1% | 532 |
| RED CAT HLDGS INC | $149.4K | 0.1% | 23,600 |
| LOWLowe's Companies Inc | $148.8K | 0.1% | 816 |
| CONSOLIDATED WATER CO F | $147.6K | 0.1% | 5,124 |
| CERVOMED INC | $146.6K | 0.1% | 50,050 |
| KTOSKratos Defense and Security Solutions Inc | $146.4K | 0.1% | 3,420 |
| MGMMGM Resorts International | $145.6K | 0.1% | 4,780 |
| TITAN INTL INC DEL | $145K | 0.1% | 21,330 |
| AZOAutozone Inc | $143.8K | 0.1% | 51 |
| PAASPan American Silver Corp | $143.8K | 0.1% | 3,196 |
| LIONSGATE STUDIOS CORP F | $143.6K | 0.1% | 12,767 |
| FIXComfort Systems USA Inc | $143.3K | 0.1% | 85 |
| ACMAECOM | $140.1K | 0.1% | 2,350 |
| BACKBLAZE INC CLASS A | $139.2K | 0.1% | 9,820 |
| GILGildan Activewear Inc | $136.2K | 0.1% | 3,250 |
| HEHawaiian Electric Industries Inc | $136.2K | 0.1% | 15,250 |
| NEENextera Energy Inc | $134.3K | 0.1% | 1,759 |
| CARLSMED INC | $133.1K | 0.1% | 9,670 |
| NLI HOLDINGS INC | $132.6K | 0.1% | 18,750 |
| FLOWSERVE CORP | $132.4K | 0.1% | 1,812 |
| HALLADOR ENERGY CO | $130.1K | 0.1% | 9,620 |
| OSI SYS INC | $127.4K | 0.1% | 648 |
| LMTLockheed Martin Corp | $127.4K | 0.1% | 252 |
| CRMSalesforce Inc | $126.4K | 0.1% | 534 |
| UVVUniversal Corp | $125.7K | 0.1% | 3,016 |
| BBarrick Mining Corporation Common Shares | $124.3K | 0.1% | 3,099 |
| KLACKLA Corp | $124.2K | 0.1% | 620 |
| GORILLA TECHNOLOGY GRO F | $123.9K | 0.1% | 9,124 |
| HP INC | $122.8K | 0.1% | 3,820 |
| CLFCleveland-Cliffs Inc | $122.6K | 0.1% | 10,690 |
| FLRFluor Corp | $122.6K | 0.1% | 2,485 |
| HOVNANIAN ENTERPRISES INCLASS A | $119.6K | 0.1% | 1,040 |
| APDAir Products and Chemicals Inc | $118.6K | 0.1% | 434 |
| HCAHCA Healthcare Inc | $118.5K | 0.1% | 280 |
| XLEState Street Energy Select Sector SPDR ETF | $118.3K | 0.1% | 1,886 |
| ELBIT SYSTEMS LTD F | $117.6K | 0.1% | 169 |
| BENTLEY SYS INC CLASS B | $117.1K | 0.1% | 3,575 |
| LENDINGTREE INC NEW | $116.9K | 0.1% | 4,761 |
| NVONovo Nordisk A/S | $114.3K | 0.1% | 3,055 |
| FIRST BK WILLIAMSTOWN NE | $114.2K | 0.1% | 6,522 |
| IPGPIPG Photonics Corp | $112.8K | 0.1% | 1,348 |
| BMYBristol-Myers Squibb Co | $111.8K | 0.1% | 1,819 |
| INTEST CORP | $108.9K | 0.1% | 9,100 |
| COSTCostco Wholesale Corp | $108.9K | 0.1% | 119 |
| ALKAlaska Air Group Inc | $108.8K | 0.1% | 2,755 |
| QSRRestaurant Brands International Inc | $108.5K | 0.1% | 1,555 |
| EOS ENERGY ENTERPRISES ICLASS A | $108.2K | 0.1% | 34,460 |
| SCHDSchwab US Dividend Equity ETF | $108.2K | 0.1% | 3,313 |
| OEFiShares S&P 100 Fund | $107.2K | 0.1% | 281 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $106.8K | 0.1% | 1,329 |
| GLOBAL X 1-3 MONTH T-BILL ETF | $106.7K | 0.1% | 1,066 |
| KLARNA GROUP PLC F | $105.3K | 0.1% | 8,460 |
| ALLAllstate Corp | $105.2K | 0.1% | 469 |
| PARKE BANCORP INC | $104.6K | 0.1% | 3,200 |
| PLUGPlug Power Inc | $103.1K | 0.1% | 54,560 |
| VERITONE INC | $101.2K | 0.1% | 135,100 |
| TDToronto-Dominion Bank | $101K | 0.1% | 859 |
| DUKDuke Energy Corp | $100.4K | 0.1% | 883 |
| EPDEnterprise Products Partners L.P | $99.9K | 0.1% | 2,800 |
| TXTTextron Inc | $96.1K | 0.1% | 1,245 |
| MEDTRONIC PLC FEXCHANGE OFFER EXP: 10/09/26 | $94.2K | 0.1% | 1,090 |
| UNITED STS ANTIMONY CORP | $93.4K | 0.1% | 22,620 |
| ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $93K | 0.1% | 1,850 |
| UBERUber Technologies Inc | $90.3K | 0.1% | 1,330 |
| KOCoca-Cola Co | $89.5K | 0.1% | 1,040 |
| HERTZ GLOBAL HLDGS INC N | $89.3K | 0.0% | 51,630 |
| NWPX INFRASTRUCTURE INC | $87.5K | 0.0% | 835 |
| INVESCO AEROSPACE & DEFENSE ETF | $85.6K | 0.0% | 550 |
| AMTAmerican Tower Corp | $81.7K | 0.0% | 507 |
| PANWPalo Alto Networks Inc | $80K | 0.0% | 202 |
| PSAPublic Storage | $78.7K | 0.0% | 277 |
| BYRNA TECHNOLOGIES INC | $78.6K | 0.0% | 22,600 |
| AEPAmerican Electric Power Company Inc | $77.8K | 0.0% | 650 |
| SIX FLAGS ENTMT CORP CLASS EQUITY | $76.4K | 0.0% | 7,020 |
| ARISTA NETWORKS INC | $76.1K | 0.0% | 372 |
| CELESTICA INC F | $73.5K | 0.0% | 197 |
| INVHInvitation Homes Inc | $71.4K | 0.0% | 2,705 |
| NOWServiceNow Inc | $71.1K | 0.0% | 516 |
| VICI PPTYS INC REIT | $71K | 0.0% | 3,123 |
| AVALO THERAPEUTICS INC | $70.9K | 0.0% | 4,740 |
| THCTenet Healthcare Corp | $70.6K | 0.0% | 278 |
| ORLYO'Reilly Automotive Inc | $68.9K | 0.0% | 810 |
| KMBKimberly-Clark Corp | $68.4K | 0.0% | 725 |
| MSMorgan Stanley | $67.5K | 0.0% | 359 |
| AST SPACEMOBILE INC CLASS A | $66.7K | 0.0% | 1,170 |
| XLBMaterials Select Sector SPDR | $66.5K | 0.0% | 1,369 |
| ELEVANCE HEALTH INC | $65.6K | 0.0% | 172 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $64K | 0.0% | 700 |
| RDDTReddit Inc | $63.7K | 0.0% | 426 |
| DKSDICK'S Sporting Goods Inc | $61.8K | 0.0% | 465 |
| COMSCORE INC | $60.6K | 0.0% | 13,380 |
| SCHBSchwab U.S. Broad Market ETF | $59.5K | 0.0% | 2,026 |
| BOOKING HLDGS INC | $58.5K | 0.0% | 365 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $58.4K | 0.0% | 2,250 |
| ABRDN PHYSICAL SILVER SHARES ETF | $57.6K | 0.0% | 995 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | $56.9K | 0.0% | 548 |
| APPLOVIN CORP CLASS CLASS A | $56.8K | 0.0% | 202 |
| AGXArgan Inc | $55.8K | 0.0% | 147 |
| FSLRFirst Solar Inc | $55.8K | 0.0% | 324 |
| SPOTIFY TECHNOLOGY S A F | $55K | 0.0% | 112 |
| OWLBlue Owl Capital Inc | $53.7K | 0.0% | 6,000 |
| ZTSZoetis Inc | $53.3K | 0.0% | 772 |
| LIQUIDMETAL TECHNOLOGIES | $52.3K | 0.0% | 568,000 |
| LENLennar Corp | $52.1K | 0.0% | 635 |
| MUSAMurphy USA Inc. Common Stock | $51.1K | 0.0% | 100 |
| ENBEnbridge Inc | $50.9K | 0.0% | 1,100 |
| INVESCO WATER RESOURCES ETF | $50.8K | 0.0% | 750 |
| VTVVanguard Value ETF | $49K | 0.0% | 226 |
| ENERGY TRANSFER L P LP | $48.2K | 0.0% | 2,400 |
| XLUState Street Utilities Select Sector SPDR ETF | $48.2K | 0.0% | 1,214 |
| DVYISHARES SELECT DIVIDEND ETF | $48.1K | 0.0% | 315 |
| MCHPMicrochip Technology Inc | $47.1K | 0.0% | 600 |
| COINBASE GLOBAL INC CLASS CLASS A | $46.9K | 0.0% | 248 |
| CRWDCrowdStrike Holdings Inc | $46.8K | 0.0% | 176 |
| VBVanguard Small-Cap ETF | $46.7K | 0.0% | 163 |
| WMWaste Management Inc | $46.6K | 0.0% | 231 |
| ISHARES MSCI SOUTH KOREAETF | $46.5K | 0.0% | 250 |
| ROCKET COMPANIES CLA A CLASS A | $46K | 0.0% | 3,845 |
| PSXPhillips 66 | $45.7K | 0.0% | 173 |
| MMacy's Inc | $45.5K | 0.0% | 2,000 |
| TARGET CORP EQUITY CLASS EQUITY | $45.4K | 0.0% | 290 |
| SBUXStarbucks Corp | $44.6K | 0.0% | 470 |
| CPAYCorpay Inc | $42.9K | 0.0% | 110 |
| WTRGEssential Utilities Inc | $42.5K | 0.0% | 1,100 |
| TMUST-Mobile US Inc | $42.5K | 0.0% | 263 |
| SPCXSpace Exploration Technologies Corp | $42.5K | 0.0% | 287 |
| RKLBRocket Lab USA, Inc. | $42.3K | 0.0% | 600 |
| DELL TECHNOLOGIES INC CLASS C | $40.6K | 0.0% | 75 |
| IRON MTN INC NEW REIT | $40.6K | 0.0% | 365 |
| MELIMercadoLibre Inc | $40.4K | 0.0% | 24 |
| EV LIMITED DURATION INCO | $40.2K | 0.0% | 4,750 |
| EVERSOURCE ENERGY | $38.6K | 0.0% | 600 |
| MILLROSE PPTYS INC CLASS A | $38K | 0.0% | 1,506 |
| WISDOMTREE FLOATING RATETREASURY FUND | $37.8K | 0.0% | 750 |
| SHELShell PLC | $37.7K | 0.0% | 394 |
| FDXFedEx Corp | $37.3K | 0.0% | 130 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $36.8K | 0.0% | 3,800 |
| DDominion Energy Inc | $36.8K | 0.0% | 605 |
| CHUBB LTD F | $36.4K | 0.0% | 110 |
| VICTORY MARINE HLDGS COR | $36.3K | 0.0% | 1,825,000 |
| CLXClorox Co | $36.3K | 0.0% | 450 |
| VYMVanguard High Dividend Yield ETF | $35.6K | 0.0% | 229 |
| EQUINIX INC REIT | $35.4K | 0.0% | 35 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | $35K | 0.0% | 195 |
| ISRGIntuitive Surgical Inc | $34.5K | 0.0% | 86 |
| DEUTSCHE BANK AG FCLASS N | $34.2K | 0.0% | 974 |
| BWXTBWX Technologies Inc | $34.2K | 0.0% | 250 |
| SCHWCharles Schwab Corp | $33.8K | 0.0% | 344 |
| MDLZMondelez International Inc | $33.8K | 0.0% | 585 |
| VUGVanguard Growth ETF | $33.6K | 0.0% | 372 |
| PCGPG&E Corp | $32.9K | 0.0% | 2,700 |
| CHDChurch & Dwight Co Inc | $32K | 0.0% | 340 |
| WATWaters Corp | $31.9K | 0.0% | 75 |
| ISHARES GOLD TRUST | $31.4K | 0.0% | 400 |
| SSDSimpson Manufacturing Co Inc | $31.1K | 0.0% | 180 |
| HDBHDFC Bank Ltd | $31K | 0.0% | 1,350 |
| SCHFSchwab International Equity ETF | $30.7K | 0.0% | 1,127 |
| COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $30.6K | 0.0% | 290 |
| COFCapital One Financial Corp | $30K | 0.0% | 154 |
| IWFiShares Russell 1000 Growth ETF | $29.7K | 0.0% | 236 |
| CNQCanadian Natural Resources Ltd | $29.6K | 0.0% | 620 |
| ICLNiShares Global Clean Energy ETF | $29.6K | 0.0% | 1,755 |
| ASTERA LABS INC | $29.2K | 0.0% | 82 |
| SKHYSK Hynix Inc | $29K | 0.0% | 150 |
| XLREReal Estate Select Sector SPDR Fund | $29K | 0.0% | 713 |
| EOGEOG Resources Inc | $29K | 0.0% | 205 |
| SIGNET JEWELERS LIMITE F | $28.7K | 0.0% | 275 |
| ROUNDHILL CHINA MAGNIFICENT SEVEN ETF | $28K | 0.0% | 1,595 |
| HONEYWELL INTL INC | $27.8K | 0.0% | 130 |
| OXYOccidental Petroleum Corp | $27.7K | 0.0% | 479 |
| FABRINET F | $27.1K | 0.0% | 60 |
| FBPFirst BanCorp | $26.7K | 0.0% | 1,000 |
| NU HLDGS LTD FCLASS A | $26.6K | 0.0% | 2,000 |
| MKCMcCormick & Company Inc | $26.5K | 0.0% | 600 |
| SYKStryker Corp | $26.5K | 0.0% | 97 |
| ROADConstruction Partners Inc | $26.1K | 0.0% | 290 |
| CONSTELLATION ENERGY COR | $25.9K | 0.0% | 100 |
| ABNBAirbnb Inc | $25.8K | 0.0% | 161 |
| THE MAGNUM ICE CREAM C F | $25.3K | 0.0% | 1,474 |
| ARKKARK Innovation ETF | $25.2K | 0.0% | 285 |
| ACM RESH INC CLASS CLASS A | $25.1K | 0.0% | 300 |
| APAAPA Corp (US) | $24.9K | 0.0% | 575 |
| GLOBE LIFE INC | $24.9K | 0.0% | 150 |
| CPRTCopart Inc | $24.6K | 0.0% | 900 |
| BKHBlack Hills Corp | $24.5K | 0.0% | 350 |
| ISHARES MSCI HONG KONG ETF | $24.4K | 0.0% | 1,100 |
| MCKMcKesson Corp | $24.3K | 0.0% | 27 |
| TRANSMEDICS GROUP INC | $23.6K | 0.0% | 300 |
| DALDelta Air Lines Inc | $23.1K | 0.0% | 275 |
| LDOSLeidos Holdings Inc | $22.7K | 0.0% | 186 |
| VLOValero Energy Corp | $22.5K | 0.0% | 55 |
| PFSProvident Financial Services Inc | $22.4K | 0.0% | 1,000 |
| EDConsolidated Edison Inc | $22.3K | 0.0% | 215 |
| HOODRobinhood Markets Inc | $22.2K | 0.0% | 200 |
| USMViShares MSCI USA Min Vol Factor ETF | $22.2K | 0.0% | 226 |
| VDCVanguard Consumer Staples ETF | $21.8K | 0.0% | 100 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $21.3K | 0.0% | 102 |
| BTIBritish American Tobacco plc | $21.3K | 0.0% | 400 |
| HONAHoneywell Aerospace Inc | $21.3K | 0.0% | 138 |
| PLUS KOREA DEFENSE INDUSTRY INDEX ETF | $21.2K | 0.0% | 500 |
| CSIQCanadian Solar Inc | $20.9K | 0.0% | 1,852 |
| EXELExelixis Inc | $20.7K | 0.0% | 357 |
| IGViShares Expanded Tech-Software Sector ETF | $20.6K | 0.0% | 190 |
| CLColgate-Palmolive Co | $20.3K | 0.0% | 240 |
| LEN.BLennar Corp | $20.3K | 0.0% | 250 |
| WMBWilliams Companies Inc | $20.1K | 0.0% | 290 |
| PGRProgressive Corp | $20K | 0.0% | 95 |
| QTECFIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | $20K | 0.0% | 60 |
| TTANServiceTitan Inc | $19.5K | 0.0% | 290 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | $19.3K | 0.0% | 91 |
| NSRGYNestle SA | $19.3K | 0.0% | 215 |
| TTM TECHNOLOGIES INC | $19K | 0.0% | 150 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $18.8K | 0.0% | 250 |
| UPSUnited Parcel Service Inc | $18.8K | 0.0% | 200 |
| EXPEExpedia Group Inc | $18.7K | 0.0% | 71 |
| PERMIAN RES CORP CLASS A | $18.6K | 0.0% | 850 |
| LSCCLattice Semiconductor Corp | $18K | 0.0% | 140 |
| MCOMoody's Corp | $17.9K | 0.0% | 40 |
| INVESCO CHINA TECHNOLOGYETF | $17.8K | 0.0% | 400 |
| ADSKAutodesk Inc | $17.8K | 0.0% | 84 |
| QNITY ELECTRONICS INC | $17.7K | 0.0% | 138 |
| INCYIncyte Corp | $17.6K | 0.0% | 150 |
| AESAES Corp | $17.5K | 0.0% | 1,170 |
| PHMPultegroup Inc | $17.5K | 0.0% | 150 |
| COOPER COS INC | $17.2K | 0.0% | 300 |
| TSLATesla Inc | $16.6K | 0.0% | 47 |
| LNGCheniere Energy Inc | $16.3K | 0.0% | 60 |
| PUBLIC STORA 4.625 PFDPFD SER L | $16.3K | 0.0% | 1,000 |
| REGNRegeneron Pharmaceuticals Inc | $16.2K | 0.0% | 22 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | $16.2K | 0.0% | 372 |
| JEFFERIES FINL GROUP INC | $16.1K | 0.0% | 355 |
| GNWGenworth Financial Inc | $15.8K | 0.0% | 1,700 |
| HWMHowmet Aerospace Inc | $15.5K | 0.0% | 68 |
| INVESCO FINANCIAL PREFERRED ETF | $15.4K | 0.0% | 1,200 |
| LHXL3Harris Technologies Inc | $15.3K | 0.0% | 64 |
| ONEOK INC | $14.6K | 0.0% | 168 |
| VIVMARK RESIDENTIAL REIT | $14.1K | 0.0% | 234 |
| TRGPTarga Resources Corp | $14K | 0.0% | 50 |
| QUANTA SVCS INC | $13.9K | 0.0% | 21 |
| BOMBARDIER INC FCLASS B | $13.8K | 0.0% | 63 |
| FISVFiserv Inc | $13.6K | 0.0% | 300 |
| FIRST CTZNS BANCSHARES ICLASS B | $13.5K | 0.0% | 8 |
| MBGLMobility Global Inc | $13.5K | 0.0% | 762 |
| VMCVulcan Materials Co | $13.4K | 0.0% | 55 |
| EUFNiShares MSCI Europe Financials ETF | $13.4K | 0.0% | 347 |
| TEVA PHARMACEUTICAL IN F | $13.4K | 0.0% | 340 |
| APOLLO GLOBAL MGMT INC NCLASS A | $13.1K | 0.0% | 115 |
| BSXBoston Scientific Corp | $13K | 0.0% | 300 |
| ITAiShares U.S. Aerospace & Defense ETF | $12.5K | 0.0% | 60 |
| HIGHLAND OPRNT AND INCOM | $12.3K | 0.0% | 1,800 |
| EXCExelon Corp | $12.1K | 0.0% | 300 |
| DUPONT DE NEMOURS INC | $12K | 0.0% | 93 |
| CMGChipotle Mexican Grill Inc | $12K | 0.0% | 370 |
| ARES MGMT CORP CLASS A | $11.7K | 0.0% | 100 |
| WDCWestern Digital Corp | $11.6K | 0.0% | 25 |
| MPMP Materials Corp | $11.5K | 0.0% | 250 |
| SBGSYSchneider Electric SE | $11.5K | 0.0% | 174 |
| PPLPPL Corp | $11.5K | 0.0% | 350 |
| NTESNetEase Inc | $11.5K | 0.0% | 95 |
| IXNiShares Global Tech ETF | $11.4K | 0.0% | 76 |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $11.4K | 0.0% | 1,000 |
| ASTRAZENECA PLC F | $11.4K | 0.0% | 72 |
| ANNALY CAP MGMT INC REIT | $11.3K | 0.0% | 605 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | $11.1K | 0.0% | 245 |
| EATON CORP PLC F | $10.9K | 0.0% | 25 |
| FEDERAL RLTY INVT TR NEWREIT | $10.8K | 0.0% | 100 |
| XRTSTATE STREET SPDR S&P RETAIL ETF | $10.7K | 0.0% | 130 |
| HUMHumana Inc | $10.6K | 0.0% | 28 |
| VIRTUS LIFESCI BIOTECH PRODUCTS ETF | $10.3K | 0.0% | 100 |
| VEOEYVeolia Environnement SA | $10.3K | 0.0% | 600 |
| NJRNew Jersey Resources Corp | $10.2K | 0.0% | 200 |
| STZConstellation Brands Inc | $10.2K | 0.0% | 90 |
| BLOOM ENERGY CORP CLASS A | $9.7K | 0.0% | 35 |
| WPCW.p. Carey Inc | $9.7K | 0.0% | 160 |
| IBNICICI Bank Ltd | $9.6K | 0.0% | 350 |
| PFFiShares Preferred and Income Securities ETF | $9.6K | 0.0% | 325 |
| LINDE PLC F | $9.5K | 0.0% | 20 |
| PERFORMANCE FOOD GROUP C | $9.2K | 0.0% | 100 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $9.1K | 0.0% | 96 |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9.1K | 0.0% | 141 |
| IJHiShares Core S&P Mid-Cap ETF | $9.1K | 0.0% | 125 |
| DPZDomino's Pizza Inc | $8.9K | 0.0% | 30 |
| INGING Groep NV | $8.8K | 0.0% | 256 |
| EQUINOX GOLD CORP F | $8.7K | 0.0% | 800 |
| GLPIGaming and Leisure Properties Inc | $8.6K | 0.0% | 228 |
| HALOHalozyme Therapeutics Inc | $8.6K | 0.0% | 80 |
| MONSTER BEVERAGE CORP NE | $8.4K | 0.0% | 200 |
| TREKOR METALS LTD F | $8.3K | 0.0% | 1,000 |
| CRLCharles River Laboratories International Inc | $8K | 0.0% | 28 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $8K | 0.0% | 150 |
| CEREBRAS SYS INC CLASS CLASS A | $8K | 0.0% | 47 |
| DINOHF Sinclair Corp | $7.9K | 0.0% | 70 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $7.9K | 0.0% | 240 |
| DHRDanaher Corp | $7.8K | 0.0% | 37 |
| FORTUNA MNG CORP F | $7.8K | 0.0% | 700 |
| NSCNorfolk Southern Corp | $7.8K | 0.0% | 25 |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $7.7K | 0.0% | 100 |
| INTAIntapp Inc | $7.5K | 0.0% | 200 |
| IRIDIUM COMMUNICATIONS I | $7.4K | 0.0% | 155 |
| HESAYHermes International SCA | $7.4K | 0.0% | 51 |
| IWYiShares Russell Top 200 Growth ETF | $7.4K | 0.0% | 25 |
| RGAReinsurance Group of America Inc | $7.3K | 0.0% | 30 |
| UAAUnder Armour Inc | $7.3K | 0.0% | 1,600 |
| NORTHERN TRUST 4.7 PFDPFD SER E | $7.3K | 0.0% | 400 |
| FEDEX FGHT HLDG CO INC | $7.2K | 0.0% | 65 |
| MORGAN STANL 4.875 PFDPFD SER L | $7.1K | 0.0% | 400 |
| INTUIntuit Inc | $7.1K | 0.0% | 25 |
| VEAVanguard FTSE Developed Markets ETF | $7K | 0.0% | 100 |
| HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7K | 0.0% | 400 |
| TE CONNECTIVITY PLC F | $7K | 0.0% | 32 |
| AON PLC FCLASS A | $6.9K | 0.0% | 25 |
| DLOCAL LTD FCLASS A | $6.9K | 0.0% | 500 |
| FRANKLIN FTSE MEXICO ETF | $6.8K | 0.0% | 200 |
| ELDORADO GOLD CP F | $6.8K | 0.0% | 180 |
| KMIKinder Morgan Inc | $6.7K | 0.0% | 219 |
| EXRExtra Space Storage Inc | $6.7K | 0.0% | 50 |
| GDGeneral Dynamics Corp | $6.7K | 0.0% | 20 |
| IJRiShares Core S&P Small-Cap ETF | $6.6K | 0.0% | 48 |
| MYR GROUP INC DEL | $6.6K | 0.0% | 22 |
| HUDBAY MINERALS INC F | $6.5K | 0.0% | 250 |
| ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $6.5K | 0.0% | 200 |
| TOTALENERGIES F | $6.4K | 0.0% | 76 |
| ABRDN ASIA-PACIFIC INCOM | $6.4K | 0.0% | 500 |
| SOLVENTUM CORP | $6.4K | 0.0% | 73 |
Quarter ending 2026-09-30.
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