13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-06 15:41:28 UTC, with 622 holding rows worth $179,140,201.
- Accession
- 0001911322-26-000005
- Filer
- CIK 1911322
- Filed
- 2026-10-06
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 624 entries on the cover page, a total value of $179,140,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,140,201 with VALUE read as dollars as filed, 13F file number 028-22312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 19,603 | $10,052,468 | dollars as filed | |
| 38259p508 | COM | 29,570 | $10,001,759 | dollars as filed | ||
| Apple Inc | 037833100 | COM | 28,803 | $9,514,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,052 | $8,092,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,193 | $5,757,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,143 | $4,692,868 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,663 | $4,102,609 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,925 | $2,973,632 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,233 | $2,924,938 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,912 | $2,839,838 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,415 | $2,821,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,544 | $2,714,743 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,898 | $2,592,511 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,341 | $2,568,990 | dollars as filed | |
| RTX CORP | 59022W596 | COM | 13,495 | $2,496,710 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,335 | $2,102,875 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,067 | $2,054,536 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 995 | $1,799,448 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,675 | $1,687,560 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,221 | $1,612,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,752 | $1,597,573 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,461 | $1,555,030 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 4,844 | $1,513,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,594 | $1,487,738 | dollars as filed | |
| WARNER BROS DISCOVERY INCLASS SERIES A | 97263M109 | COM | 47,610 | $1,473,530 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 135,730 | $1,418,379 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 134,900 | $1,417,799 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 164,170 | $1,395,445 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,083 | $1,389,903 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 477,160 | $1,374,221 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,336 | $1,351,337 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 246,840 | $1,320,594 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,521 | $1,316,580 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,732 | $1,297,811 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,246 | $1,276,768 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,421 | $1,276,207 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,797 | $1,244,807 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,321 | $1,185,380 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,073 | $1,172,320 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,565 | $1,098,638 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,697 | $1,091,434 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,613 | $1,051,127 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,274 | $1,028,640 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,076 | $1,004,084 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,439 | $990,388 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 980 | $967,701 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,727 | $949,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,419 | $925,896 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,062 | $925,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,368 | $916,674 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,054 | $875,431 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,492 | $863,218 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,900 | $862,677 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,773 | $860,523 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,027 | $848,839 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,677 | $842,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,657 | $815,407 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,628 | $811,708 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,375 | $798,750 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,619 | $794,184 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,297 | $777,066 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,896 | $749,123 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,373 | $741,609 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 41,072 | $707,260 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,477 | $699,653 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 985 | $691,815 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,885 | $667,491 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 576 | $662,352 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,797 | $650,655 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,023 | $626,063 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,141 | $552,642 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,511 | $515,833 | dollars as filed | |
| PINTEREST INC CLASS A | 693439200 | COM | 26,420 | $514,133 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,587 | $514,115 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,133 | $491,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,665 | $465,455 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 513 | $459,992 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,864 | $449,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,127 | $449,694 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,715 | $445,780 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,272 | $432,607 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 1,244 | $416,653 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 977 | $397,903 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,062 | $387,972 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,521 | $382,612 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,663 | $366,598 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,485 | $366,538 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,493 | $360,563 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,334 | $352,123 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,674 | $344,777 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 886 | $343,910 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,177 | $329,998 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,979 | $328,939 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $322,350 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 179 | $319,997 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,757 | $309,324 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,303 | $302,074 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,075 | $299,947 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,403 | $288,844 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,451 | $288,055 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,680 | $283,560 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,748 | $282,886 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,350 | $282,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,048 | $274,657 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 416 | $271,444 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,464 | $270,892 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,044 | $270,746 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,077 | $269,176 | dollars as filed | |
| BRUSH ENGINEERED MATERIALS | 117421107 | COMMON STOCK | 46,200 | $267,498 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 706 | $265,068 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,740 | $262,541 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 540 | $258,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,519 | $256,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,350 | $255,704 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,203 | $251,243 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,700 | $251,193 | dollars as filed | |
| VWO | 922042858 | SHS | 4,210 | $248,516 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 48,580 | $246,786 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,960 | $246,410 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 687 | $242,106 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,280 | $241,786 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,638 | $241,709 | dollars as filed | |
| Broadcom Inc | Y0486S104 | Common | 703 | $241,579 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 311 | $238,655 | dollars as filed | |
| PENGUIN SOLUTIONS INC DE | 741901201 | COM | 4,336 | $238,393 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,675 | $236,259 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,700 | $235,235 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,676 | $234,552 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 377 | $230,988 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,020 | $230,587 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 4,318 | $225,616 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,770 | $225,140 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,168 | $221,967 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,174 | $221,174 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,797 | $219,956 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,629 | $208,059 | dollars as filed | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,119 | $206,348 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,710 | $206,198 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,328 | $204,116 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 759 | $203,473 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 47,400 | $203,346 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,043 | $196,272 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 79,000 | $195,920 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 26,220 | $195,863 | dollars as filed | |
| Burnham Holdings Inc | 122295108 | Common Stock | 8,781 | $192,128 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 90,000 | $191,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,513 | $190,033 | dollars as filed | |
| SAFE PRO GROUP INC EQUITCLASS EQUITY | 78648R102 | COM | 41,370 | $187,406 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,145 | $186,714 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,360 | $185,692 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,455 | $184,863 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 872 | $182,414 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,940 | $182,370 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,116 | $181,930 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 6,132 | $180,465 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,325 | $176,028 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 153,100 | $174,534 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 106,600 | $172,692 | dollars as filed | |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | 169449105 | COM | 8,300 | $170,482 | dollars as filed | |
| CAPRI HLDGS LTD F | 172967598 | COM | 11,760 | $170,285 | dollars as filed | |
| CHORD ENERGY CORP | 170404305 | COM | 1,236 | $169,147 | dollars as filed | |
| MARINA BIOTECH INC | 56804Q201 | COMMON STOCK | 884 | $167,023 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,190 | $166,969 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,590 | $166,938 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28413U204 | COM | 7,424 | $161,620 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,686 | $160,341 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 582 | $158,548 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,070 | $158,290 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,510 | $156,329 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,250 | $156,238 | dollars as filed | |
| PARDEE RESOURCES | 699437109 | COMMON | 525 | $155,405 | dollars as filed | |
| CENTRUS ENERGY CORP CLASS A | 15638E109 | COM | 1,114 | $154,969 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,546 | $154,445 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,461 | $154,182 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 583 | $152,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 505688101 | COM | 1,238 | $149,773 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 532 | $149,657 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,600 | $149,388 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 816 | $148,822 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,124 | $147,622 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 50,050 | $146,647 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,420 | $146,444 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,780 | $145,647 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,330 | $145,044 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51 | $143,771 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,196 | $143,756 | dollars as filed | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 12,767 | $143,629 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 85 | $143,250 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,350 | $140,060 | dollars as filed | |
| BACKBLAZE INC CLASS A | 09347L106 | COM | 9,820 | $139,248 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,250 | $136,240 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,250 | $136,183 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,759 | $134,300 | dollars as filed | |
| CARLSMED INC | 143437101 | COM | 9,670 | $133,059 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 18,750 | $132,563 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,812 | $132,385 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 9,620 | $130,062 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 648 | $127,410 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 252 | $127,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 534 | $126,392 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,016 | $125,707 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,099 | $124,270 | dollars as filed | |
| KLA CORP | 482480100 | COM | 620 | $124,205 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 9,124 | $123,904 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,820 | $122,813 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,690 | $122,614 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,485 | $122,585 | dollars as filed | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,040 | $119,610 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 434 | $118,625 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 280 | $118,549 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,886 | $118,252 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 169 | $117,570 | dollars as filed | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 3,575 | $117,081 | dollars as filed | |
| LENDINGTREE INC NEW | 894675107 | COM | 4,761 | $116,883 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,055 | $114,257 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 6,522 | $114,200 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,348 | $112,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,819 | $111,796 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,100 | $108,927 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 119 | $108,878 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,755 | $108,795 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,555 | $108,477 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 34,460 | $108,204 | dollars as filed | |
| SCHD | 808524797 | COM | 3,313 | $108,197 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 281 | $107,216 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,329 | $106,759 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,066 | $106,653 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 8,460 | $105,327 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 469 | $105,248 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,200 | $104,576 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,560 | $103,118 | dollars as filed | |
| VERITONE INC | 92532N103 | COM | 135,100 | $101,244 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 859 | $101,027 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 883 | $100,432 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,800 | $99,876 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,245 | $96,077 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 1,090 | $94,220 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,620 | $93,421 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,850 | $92,981 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,330 | $90,280 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,040 | $89,544 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 51,630 | $89,320 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 835 | $87,483 | dollars as filed | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 550 | $85,564 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 507 | $81,657 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 202 | $80,043 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 277 | $78,668 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,600 | $78,648 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 650 | $77,838 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,020 | $76,378 | dollars as filed | |
| ARISTA NETWORKS INC | 052686102 | COM | 372 | $76,070 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 197 | $73,499 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,705 | $71,412 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 516 | $71,084 | dollars as filed | |
| VICI PPTYS INC REIT | 925903106 | COM | 3,123 | $70,986 | dollars as filed | |
| AVALO THERAPEUTICS INC | 00750Y206 | COM | 4,740 | $70,863 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 278 | $70,604 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 810 | $68,874 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 725 | $68,397 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 359 | $67,496 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,170 | $66,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,369 | $66,451 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 172 | $65,647 | dollars as filed | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 700 | $63,987 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 426 | $63,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 465 | $61,775 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 13,380 | $60,611 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,026 | $59,539 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 365 | $58,502 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,250 | $58,433 | dollars as filed | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 995 | $57,571 | dollars as filed | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 33739A100 | COM | 548 | $56,871 | dollars as filed | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 202 | $56,825 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 147 | $55,798 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 324 | $55,764 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A F | 697933109 | COM | 112 | $55,037 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,000 | $53,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 772 | $53,345 | dollars as filed | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 568,000 | $52,256 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 635 | $52,140 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $51,137 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,100 | $50,897 | dollars as filed | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 750 | $50,828 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 226 | $48,974 | dollars as filed | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 2,400 | $48,240 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,214 | $48,172 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 315 | $48,104 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $47,100 | dollars as filed | |
| COINBASE GLOBAL INC CLASS A | 21254S503 | COM | 248 | $46,944 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 176 | $46,832 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 163 | $46,709 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 231 | $46,639 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250 | $46,528 | dollars as filed | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,845 | $46,025 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 173 | $45,712 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,000 | $45,520 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 290 | $45,443 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 470 | $44,594 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 110 | $42,870 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,100 | $42,537 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 263 | $42,535 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 287 | $42,496 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 600 | $42,276 | dollars as filed | |
| DELL INC | 24702R101 | COM | 75 | $40,631 | dollars as filed | |
| IRON MTN INC NEW REIT | 462846106 | COM | 365 | $40,562 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $40,443 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,750 | $40,233 | dollars as filed | |
| EVERSOURCE ENERGY | 292756202 | COM | 600 | $38,586 | dollars as filed | |
| MILLROSE PPTYS INC CLASS A | 61744Y231 | COM | 1,506 | $37,951 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 750 | $37,793 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 394 | $37,670 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 130 | $37,319 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 3,800 | $36,784 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 605 | $36,760 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 110 | $36,443 | dollars as filed | |
| VICTORY MARINE HLDGS COR | 926462102 | COM | 1,825,000 | $36,318 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 450 | $36,293 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 229 | $35,575 | dollars as filed | |
| Equinix, Inc. | 29444U502 | EQIX | 35 | $35,432 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 195 | $35,047 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86 | $34,507 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 974 | $34,217 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 250 | $34,198 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 344 | $33,839 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 585 | $33,790 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 372 | $33,566 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,700 | $32,859 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 340 | $31,997 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 75 | $31,915 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 400 | $31,388 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 180 | $31,066 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,350 | $30,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,127 | $30,704 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 290 | $30,610 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154 | $29,950 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 236 | $29,672 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 620 | $29,630 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,755 | $29,554 | dollars as filed | |
| ALABAMA NATIONAL BANCORP DEL | 010317105 | COMMON STOCK | 82 | $29,226 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 150 | $29,025 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 713 | $29,005 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 205 | $28,969 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 275 | $28,669 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 1,595 | $28,004 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 130 | $27,794 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 479 | $27,705 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 60 | $27,086 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,000 | $26,660 | dollars as filed | |
| NORTHEAST UTILS | 664397106 | COM | 2,000 | $26,580 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $26,484 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 97 | $26,477 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 290 | $26,144 | dollars as filed | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 100 | $25,912 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 161 | $25,836 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,474 | $25,323 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 285 | $25,245 | dollars as filed | |
| ACM RESH INC CLASS A | 00086T103 | COM | 300 | $25,074 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 575 | $24,921 | dollars as filed | |
| GLOBE LIFE INC | 390752103 | COM | 150 | $24,875 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 900 | $24,561 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 350 | $24,549 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,100 | $24,376 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27 | $24,268 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $23,592 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 275 | $23,136 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 186 | $22,686 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55 | $22,465 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,000 | $22,350 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 215 | $22,253 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $22,230 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 226 | $22,203 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $21,771 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 102 | $21,318 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $21,276 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 138 | $21,262 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 500 | $21,195 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,852 | $20,872 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 357 | $20,685 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 190 | $20,564 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 240 | $20,287 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 250 | $20,250 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 290 | $20,074 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 95 | $20,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 60 | $20,020 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 290 | $19,529 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 91 | $19,319 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 215 | $19,290 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 150 | $18,975 | dollars as filed | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 250 | $18,833 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $18,778 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71 | $18,650 | dollars as filed | |
| PERMIAN RES CORP CLASS A | 741437305 | COM | 850 | $18,641 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 140 | $18,040 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $17,894 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 400 | $17,820 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 84 | $17,750 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 138 | $17,726 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 150 | $17,571 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,170 | $17,456 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 150 | $17,453 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $17,223 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47 | $16,643 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60 | $16,344 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 1,000 | $16,330 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $16,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 372 | $16,152 | dollars as filed | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 355 | $16,064 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,700 | $15,827 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68 | $15,530 | dollars as filed | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,200 | $15,384 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 64 | $15,258 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 168 | $14,643 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 234 | $14,080 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50 | $13,966 | dollars as filed | |
| QUANTA SVCS INC | 74762E110 | COM | 21 | $13,915 | dollars as filed | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 63 | $13,823 | dollars as filed | |
| FISERV INC | 337738108 | COM | 300 | $13,614 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 8 | $13,520 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 762 | $13,495 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55 | $13,419 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 347 | $13,418 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 340 | $13,365 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 115 | $13,149 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $12,969 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $12,506 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,800 | $12,276 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 300 | $12,141 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 93 | $12,016 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 370 | $11,958 | dollars as filed | |
| ARES MGMT CORP CLASS A | 03072A203 | COM | 100 | $11,657 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25 | $11,564 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250 | $11,523 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 174 | $11,482 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 350 | $11,466 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95 | $11,458 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 76 | $11,386 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,000 | $11,360 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72 | $11,354 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 605 | $11,314 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 245 | $11,079 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $10,932 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $10,803 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 130 | $10,741 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28 | $10,631 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 100 | $10,321 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 600 | $10,284 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $10,230 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90 | $10,169 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 074002106 | COM | 35 | $9,715 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 160 | $9,672 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 350 | $9,629 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 325 | $9,575 | dollars as filed | |
| LINDE PLC F | 532771102 | COM | 20 | $9,451 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 713755106 | COM | 100 | $9,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 96 | $9,104 | dollars as filed | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 141 | $9,103 | dollars as filed | |
| IJH | 464287507 | COM | 125 | $9,088 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $8,850 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 256 | $8,768 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 800 | $8,656 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 228 | $8,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 80 | $8,555 | dollars as filed | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 200 | $8,428 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $8,310 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28 | $8,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 150 | $7,970 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 47 | $7,967 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 70 | $7,889 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 240 | $7,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37 | $7,835 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 700 | $7,819 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $7,757 | dollars as filed | |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 173078726 | COM | 100 | $7,650 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 200 | $7,518 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 155 | $7,420 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 51 | $7,397 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25 | $7,391 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30 | $7,339 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,600 | $7,336 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 400 | $7,324 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 65 | $7,194 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 400 | $7,128 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $7,070 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $7,021 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 400 | $7,008 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32 | $6,968 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 25 | $6,899 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 500 | $6,865 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 200 | $6,776 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 180 | $6,770 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219 | $6,686 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $6,654 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50 | $6,654 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48 | $6,575 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22 | $6,554 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 250 | $6,545 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 200 | $6,458 | dollars as filed | |
| TOTALENERGIES F | 875939209 | COM | 76 | $6,423 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $6,420 | dollars as filed | |
| SOLVENTUM CORP | 08344M101 | COM | 73 | $6,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-26-000005 | this filing | 2026-10-06 |