Byrne Asset Management LLC

Name: Byrne Asset Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in KINGSTON, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1911322.

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Reported value$185.1m
Positions591

Holdings: 591 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 594 lines; lines for the same security and option type are added together here.

Byrne Asset Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet Inc Class a	COM	38259P508	10.5	5.7%	29,514	Reduced−1,855
Apple IncAAPL	COM	037833100	8.2	4.4%	28,225	Reduced−1,263
Microsoft CorpMSFT	COM	594918104	7.1	3.8%	18,971	Reduced−1,216
Nvidia CorpNVDA	COM	67066G104	6.6	3.6%	33,097	Reduced−2,466
Amazon.Com IncAMZN	COM	023135106	5.4	2.9%	22,805	Reduced−1,573
Advanced Micro Devices IAMD	COM	007903107	5.1	2.8%	8,858	Reduced−2,447
Johnson & JohnsonJNJ	COM	478160104	4.6	2.5%	18,171	Reduced−353
Corning IncGLW	COM	219350105	4.6	2.5%	18,019	Reduced−2,015
Applied Matls IncAMAT	COM	038222105	4.2	2.2%	5,748	Reduced−818
Caterpillar IncCAT	COM	149123101	3.7	2.0%	3,440	Reduced−295
Jpmorgan Chase & CoJPM	COM	46625H100	2.9	1.6%	8,888	Reduced−727
RTX Corp	COM	59022W596	2.5	1.4%	13,340	Reduced−977
Visa Inc Class aV	COM	92826C839	2.5	1.4%	7,331	Reduced−480
Toll Bros IncTOL	COM	889478103	2.5	1.3%	15,046	Reduced−949
Cisco Sys IncCSCO	COM	17275R102	2.4	1.3%	20,330	Reduced−1,465
Vanguard S&P 500 ETF	COM	922908363	2.3	1.2%	3,300	Unchanged
Meta Platforms Inc Class aMETA	COM	30303M102	2.2	1.2%	3,864	Reduced−319
Micron Technology IncMU	COM	595112103	2.2	1.2%	1,872	Added+52
IBM CorpIBM	COM	459200101	2.0	1.1%	6,981	Reduced−372
Asml HLDG N V Fsponsored Adr 1 Adr Reps 1 Ord SHS	COM	N07059210	1.9	1.0%	953	Reduced−60
GE Aerospace	COM	369604103	1.8	1.0%	4,887	Reduced−555
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSM	COM	874039100	1.7	0.9%	3,579	Reduced−301
Berkshire Hathaway Class BBRK-B	COM	084670702	1.6	0.9%	3,205	Reduced−276
NRG Energy IncNRG	COM	629377508	1.5	0.8%	10,179	Reduced−656
Blackrock Inc New	COM	09247X101	1.5	0.8%	1,531	Reduced−99
Allspring Multi Sector IERC	COM	94987D101	1.5	0.8%	158,970	Reduced−25,960
Blackrock Float Rate STR	COM	09255X100	1.5	0.8%	132,750	Reduced−21,180
Deere & CoDE	COM	244199105	1.5	0.8%	2,292	Reduced−117
Blackrock Floating RateBGT	COM	091941104	1.4	0.8%	133,860	Reduced−21,740
Franklin Limited DuratioFTF	COM	35472T101	1.4	0.8%	243,580	Reduced−38,980
Walmart IncWMT	COM	931142103	1.4	0.8%	12,346	Reduced−1,204
Disney Walt CoDIS	COM	254687106	1.4	0.7%	14,417	Reduced−1,398
Invesco Senior Income TRVVR	COM	46131H107	1.4	0.7%	460,490	Reduced−74,150
State Street SPDR S&P Biotech ETF	COM	78464A870	1.3	0.7%	8,413	Reduced−817
Ishares Core Msci Total International Stock ETF	COM	46432F834	1.3	0.7%	13,677	Reduced−917
Warner Bros Discovery Inclass Series a	COM	97263M109	1.3	0.7%	47,610	Reduced−6,000
Huntington Ingalls IndsHII	COM	446413106	1.2	0.7%	4,401	Reduced−245
Exxon Mobil Corp	COM	30231G102	1.2	0.6%	8,750	Reduced−407
Expand Energy CorpCXDO	COM	226552107	1.2	0.6%	12,865	Reduced−1,365
Lennar Corp Class BLEN	COM	526057302	1.1	0.6%	12,917	Reduced−1,355
GE Vernova IncGEV	COM	36828A101	1.1	0.6%	970	Reduced−241
Oracle CorpORCL	COM	68389X105	1.1	0.6%	7,653	Reduced−236
Freeport-Mcmoran IncFCX	COM	35671D857	1.1	0.6%	17,729	Reduced−1,180
American International Group IncAIG	COM	026874784	1.1	0.6%	14,629	Reduced−1,683
Quest Diagnostics IncDGX	COM	74834L100	1.1	0.6%	5,078	Reduced−417
KKR & Co Inc	COM	48248M102	1.0	0.6%	11,387	Reduced−35
American Express CoAXP	COM	025816109	1.0	0.6%	3,075	Reduced−195
CRH Public Limited Co F	COM	12626K203	1.0	0.6%	9,605	Reduced−972
Qualcomm IncQCOM	COM	747525103	1.0	0.5%	5,455	Reduced−955
ConocophillipsCOP	COM	20825C104	1.0	0.5%	9,599	Reduced−724
State Street Technology Select Sector SPDR ETF	COM	81369Y803	1.0	0.5%	5,115	Reduced−20
CVS Health CorpCVS	COM	126650100	1.0	0.5%	9,350	Reduced−866
SPDR Gold SharesGLD	COM	78463V107	1.0	0.5%	2,581	Reduced−1,355
Procter & Gamble CoPG	COM	742718109	0.9	0.5%	6,333	Reduced−570
Kenvue IncKVUE	COM	49177J102	0.9	0.5%	47,718	Reduced−4,338
Home Depot IncHD	COM	437076102	0.9	0.5%	2,497	Reduced−457
GE Healthcare TechnologiGEHC	COM	36266G107	0.9	0.5%	13,675	Reduced−2,970
State Street SPDR S&P Regional Banking ETF	COM	78464A698	0.9	0.5%	11,557	Reduced−242
Revvity IncRVTY	COM	714046109	0.9	0.5%	7,646	Reduced−2,206
ST Joe CoJOE	COM	790148100	0.8	0.5%	13,527	Added+3,270
Boeing CoBA	COM	097023105	0.8	0.5%	3,908	Reduced−416
Abbott LabsABT	COM	002824100	0.8	0.5%	9,203	Reduced−2,478
Sandisk Corp	COM	80004C101	0.8	0.4%	364	Reduced−36
Mastercard Inc Class Class aMA	COM	57636Q104	0.8	0.4%	1,560	Reduced−5
EPR Pptys REITEPR	COM	26884U109	0.8	0.4%	13,058	Added+132
Thredup Inc Class aTDUP	COM	88556E102	0.8	0.4%	110,000	Unchanged
Lyft Inc Class aLYFT	COM	55087P104	0.7	0.4%	49,990	Reduced−875
AT&T IncT	COM	00206R102	0.7	0.4%	34,958	Reduced−2,966
Blackstone Inc	COM	09253U108	0.7	0.4%	5,969	Reduced−726
Pfizer IncPFE	COM	717081103	0.6	0.3%	26,848	Reduced−2,863
Wisdomtree Floating Ratetreasury Fund	COM	97717X628	0.6	0.3%	12,701	Unchanged
ELI Lilly and CoLLY	COM	532457108	0.6	0.3%	517	Added+77
SempraSRE	COM	816851109	0.6	0.3%	6,185	Reduced−920
Citigroup IncC	COM	172967424	0.5	0.3%	3,635	Added+2,400
Chevron Corp NewCVX	COM	166764100	0.5	0.3%	3,051	Reduced−348
Dollar Gen Corp NewDG	COM	256677105	0.5	0.3%	4,136	Reduced−643
Unitedhealth Group IncUNH	COM	91324P102	0.5	0.3%	1,140	Added+10
Abbvie IncABBV	COM	00287Y109	0.5	0.2%	1,836	Reduced−14
Intel CorpINTC	COM	458140100	0.5	0.2%	3,296	Added+1,067
Autodesk IncADSK	COM	052769106	0.4	0.2%	2,296	Added+756
Paypal Holdings IncPYPL	COM	70450Y103	0.4	0.2%	10,215	Reduced−1,345
Ishares China Large-Cap ETF	COM	464287184	0.4	0.2%	13,467	Reduced−3,048
Epam Sys IncEPAM	COM	29414B104	0.4	0.2%	5,215	Added+685
Adobe IncADBE	COM	00724F101	0.4	0.2%	1,946	Reduced−265
Merck & Co. Inc.MRK	COM	58933Y105	0.4	0.2%	3,027	Reduced−10
Ishares Russell 2000 ETF	COM	464287655	0.4	0.2%	1,275	Added+105
Johnson Controls Int F	COM	478366107	0.4	0.2%	2,574	Reduced−354
Wells Fargo & CoWFC	COM	949746101	0.4	0.2%	4,453	Reduced−852
Pinterest Inc Class a	COM	693439200	0.4	0.2%	16,880	Added+6,315
Amgen IncAMGN	COM	031162100	0.4	0.2%	977	Unchanged
Sphere Entertainment a Class aSPHR	COM	55826T102	0.4	0.2%	1,479	Reduced−249
Green Brick Partners IncGRBK	COM	392709101	0.3	0.2%	4,213	Added+400
Champion Homes IncSKY	COM	830830105	0.3	0.2%	3,796	Added+1,006
Unilever plc Fsponsored Adr 1 Adr Reps 1 Ord SHS	COM	904767704	0.3	0.2%	5,560	Reduced−254
Nextdoor Holdings Inc Class aNXDR	COM	65345M108	0.3	0.2%	145,600	Added+16,000
Universal Display CorpOLED	COM	91347P105	0.3	0.2%	3,796	New+3,796
Bank of America CorpBAC	COM	060505104	0.3	0.2%	5,757	Unchanged
Southern CoSO	COM	842587107	0.3	0.2%	3,331	Unchanged
Ishares Biotechnology ETF	COM	464287556	0.3	0.2%	1,674	Reduced−32
S&P Global IncSPGI	COM	78409V104	0.3	0.2%	779	Reduced−81
Gilead Sciences IncGILD	COM	375558103	0.3	0.2%	2,485	Reduced−20
Public SVC Enterprise GRPEG	COM	744573106	0.3	0.2%	3,868	Reduced−25
Rimini STR Inc DelRMNI	COM	76674Q107	0.3	0.2%	73,280	Added+7,380
Martin Marietta Matls inMLM	COM	573284106	0.3	0.2%	540	Unchanged
Verizon Communications IVZ	COM	92343V104	0.3	0.2%	7,349	Reduced−360
Alphabet Inc Class C	COM	38259P706	0.3	0.2%	877	Added+33
Automatic Data ProcessinADP	COM	053015103	0.3	0.2%	1,374	Added+820
NTNL Cinemedia Inc	COM	635309107	0.3	0.2%	80,202	Added+16,252
McDonalds CorpMCD	COM	580135101	0.3	0.2%	1,121	Added+62
State Street Health Careselect Sector SPDR ETF	COM	81369Y209	0.3	0.2%	1,909	Added+146
Extreme Networks IncEXTR	COM	30226D106	0.3	0.2%	9,040	Reduced−6,050
Netflix IncNFLX	COM	64110L106	0.3	0.2%	4,068	Reduced−170
Altria Group IncMO	COM	02209S103	0.3	0.2%	3,984	Reduced−20
Alibaba Group HLDG Ltd Fsponsored Adr 1 Adr Reps 8 Ord SHSBABA	COM	01609W102	0.3	0.2%	2,930	Reduced−240
State Street Consumer Discretionary Select Sector SPDR ETF	COM	81369Y407	0.3	0.1%	2,364	Reduced−10
State Street Financial Select Sector SPDR ETF	COM	81369Y605	0.3	0.1%	5,139	Unchanged
State Street Industrial Select Sector SPDR ETF	COM	81369Y704	0.3	0.1%	1,434	Added+7
Suro Capital CorpNSLR	COM	86887Q109	0.3	0.1%	21,150	Reduced−2,890
State Street Communication Services Select Sector SPDR ETF	COM	81369Y852	0.3	0.1%	2,474	Reduced−2
Goldman Sachs Group IncGS	COM	38141G104	0.3	0.1%	260	Added+8
Corecivic Inc	COM	22025Y407	0.3	0.1%	8,425	Reduced−6,550
US Bancorp DelUSB	COM	902973304	0.3	0.1%	4,220	Reduced−225
Teledyne Technologies inTDY	COM	879360105	0.3	0.1%	377	Unchanged
Vanguard Ftse Emerging Markets Index Fund ETF Shares	COM	922042858	0.3	0.1%	4,210	Unchanged
VELO3D IncVELO	COM	92259N302	0.3	0.1%	14,280	Reduced−15,030
Marvell Technology Inc	COM	G5876H105	0.2	0.1%	833	Added+103
LAM Resh Corp	COM	512807108	0.2	0.1%	572	Reduced−25
Centuri Holdings Inc Equityclass Equity	COM	169449105	0.2	0.1%	8,110	Added+1,150
Federal Agric MTG Corp Class CAGM	COM	313148306	0.2	0.1%	1,203	Added+120
Vanguard Large-Cap Indexfund ETF Shares	COM	922908637	0.2	0.1%	694	Reduced−14
Atlanta Braves Holdings Incclass Series C	COM	531229888	0.2	0.1%	4,558	New+4,558
Ishares Core S&P 500 ETF	COM	464287200	0.2	0.1%	311	Added+1
Nacco Inds Inc Class aNC	COM	629579103	0.2	0.1%	4,567	Added+400
Lowes Cos IncLOW	COM	548661107	0.2	0.1%	1,036	Reduced−5
Red Cat Holdings IncRCAT	COM	75644T100	0.2	0.1%	21,160	Added+8,270
Cavco Inds Inc DelCVCO	COM	149568107	0.2	0.1%	362	Added+11
Peabody Energy Corp NewBTU	COM	704551100	0.2	0.1%	9,600	Added+2,715
Hecla MNG CoHL	COM	422704106	0.2	0.1%	14,241	Added+6,652
Zebra Technologies Corp Class aZBRA	COM	989207105	0.2	0.1%	830	New+830
Photronics IncPLAB	COM	719405102	0.2	0.1%	6,671	New+6,671
KLA CorpKLAC	COM	482480100	0.2	0.1%	710	Added+639
Vanguard Mid-Cap Index Fund ETF Shares	COM	922908629	0.2	0.1%	2,636	Added+1,973
Thermo Fisher ScientificTMO	COM	883556102	0.2	0.1%	421	Unchanged
AecomACM	COM	00766T100	0.2	0.1%	3,006	New+3,006
Skywest IncSKYW	COM	830879102	0.2	0.1%	2,106	Added+595
Lendingtree Inc New	COM	894675107	0.2	0.1%	4,697	Added+2,063
Alico IncALCO	COM	016230104	0.2	0.1%	5,011	Added+671
SS&C Technologies HoldingsSSNC	COM	78467J100	0.2	0.1%	3,328	Reduced−5,440
Canadian Solar Inc FCSIQ	COM	136635109	0.2	0.1%	12,842	Added+4,045
Hawaiian Elec Inds IncHE	COM	419870100	0.2	0.1%	15,100	New+15,100
Conagra Brands IncCAG	COM	205887102	0.2	0.1%	15,145	Added+13,480
MP Matls Corp Class aMP	COM	553368101	0.2	0.1%	3,602	New+3,602
Ishares Ultra Short Duration Bond Active ETF	COM	46434V878	0.2	0.1%	3,950	Unchanged
The Mosaic CoMOS	COM	61945C103	0.2	0.1%	9,390	Added+1,970
Ishares Msci Japan ETF	COM	464286848	0.2	0.1%	2,124	Unchanged
Burnham Holdings Inc Class a	COM	122295108	0.2	0.1%	8,261	Added+1,870
Northern Oil & Gas IncNOG	COM	665531307	0.2	0.1%	10,730	Added+10,630
APA CorpAPA	COM	03743Q108	0.2	0.1%	5,936	Reduced−785
BIT Digital Inc. F	COM	G1144A105	0.2	0.1%	107,100	Added+21,400
Dicks Sporting Goods IncDKS	COM	253393102	0.2	0.1%	822	Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	93	Added+4
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,116	Reduced−10
Oceanfirst Finl CorpOCFC	COM	675234108	0.2	<0.1%	9,230	Added+600
Regis Corp	COM	758932107	0.2	<0.1%	6,412	Added+540
Titan International Inc DelTWI	COM	88830M102	0.2	<0.1%	23,100	Added+3,950
Sportradar Group AG Fclass a	COM	H8088L103	0.2	<0.1%	11,750	New+11,750
Fidelity Enhanced Mid Cap Core ETF	COM	31609A503	0.2	<0.1%	4,325	Unchanged
Aerovironment IncAVAV	COM	008073108	0.2	<0.1%	1,063	Added+8
Vanguard Information Technology Index Fund ETF Shares	COM	92204A702	0.2	<0.1%	1,454	Added+1,353
Seneca Foods Corp New Class aSENEA	COM	817070501	0.2	<0.1%	997	Reduced−109
Fastly Inc Class aFSLY	COM	31188V100	0.2	<0.1%	9,410	New+9,410
Whirlpool CorpWHR	COM	963320106	0.2	<0.1%	4,357	Reduced−2,669
Intest CorpINTT	COM	461147100	0.2	<0.1%	9,390	New+9,390
Capri Holdings Ltd F	COM	172967598	0.2	<0.1%	9,180	Added+1,736
Safe Pro Group Inc Equitclass Equity	COM	78648R102	0.2	<0.1%	39,300	Added+3,700
PAN Amern Silver Corp FPAAS	COM	697900108	0.2	<0.1%	3,796	Reduced−1,580
Cronos Group Inc F	COM	226903102	0.2	<0.1%	60,300	New+60,300
Zions Bancorp N aZION	COM	989701107	0.2	<0.1%	2,398	Reduced−430
Autozone IncAZO	COM	053332102	0.2	<0.1%	51	Reduced−1
Cervomed IncCRVO	COM	15713L109	0.2	<0.1%	51,250	Added+36,550
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	532	Unchanged
Skyx Platforms CorpSKYX	COM	78471E105	0.2	<0.1%	142,800	Added+36,800
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	582	Unchanged
Pardee Res Co	COM	699437109	0.2	<0.1%	550	Added+122
Fubotv Inc	COM	35953D104	0.2	<0.1%	17,120	Added+6,680
Consolidated Water Co F	COM	G23773107	0.2	<0.1%	5,324	Added+5,024
Quanex BLDG Prods Corp Class aNX	COM	747619104	0.2	<0.1%	8,290	Added+3,060
Coty Inc Class aCOTY	COM	222070203	0.2	<0.1%	71,040	New+71,040
Comscore Inc	COM	20564W105	0.2	<0.1%	20,680	Added+2,000
Philip Morris International IncPM	COM	718172109	0.2	<0.1%	843	Reduced−50
Trex Co IncTREX	COM	89531P105	0.2	<0.1%	3,047	New+3,047
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,113	Added+135
BYD Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHS	COM	05606L100	0.2	<0.1%	16,185	Reduced−18,255
Mativ Holdings IncMATV	COM	808541106	0.1	<0.1%	19,620	New+19,620
Hovnanian Enterprises Inclass a	COM	442487203	0.1	<0.1%	1,040	Unchanged
Eastman Kodak CoKODK	COM	277461406	0.1	<0.1%	15,940	Reduced−2,920
Plug PWR IncPLUG	COM	72919P202	0.1	<0.1%	54,240	New+54,240
Corsair Gaming IncCRSR	COM	22041X102	0.1	<0.1%	15,180	New+15,180
Chesapeake Utils CorpCPK	COM	165303108	0.1	<0.1%	1,176	Added+120
NLI Holdings IncNL	COM	629156407	0.1	<0.1%	24,100	New+24,100
Elanco Animal Health Inc	COM	28413U204	0.1	<0.1%	5,820	New+5,820
EOS Energy Enterprises Iclass aEOSE	COM	29415C101	0.1	<0.1%	24,100	New+24,100
IPG Photonics CorpIPGP	COM	44980X109	0.1	<0.1%	1,185	New+1,185
Hallador Energy CoHNRG	COM	40609P105	0.1	<0.1%	7,790	Reduced−1,860
Fluor Corp NewFLR	COM	343412102	0.1	<0.1%	2,575	Reduced−2,675
Hertz Global Holdings Inc N	COM	42805T105	0.1	<0.1%	59,200	New+59,200
Novo-Nordisk a S Fsponsored Adr 1 Adr Reps 1 Ord SHSNVO	COM	670100205	0.1	<0.1%	2,785	Unchanged
United STS Antimony CorpUAMY	COM	911549103	0.1	<0.1%	18,220	Added+990
Elbit Systems Ltd F	COM	M3760D101	0.1	<0.1%	173	Unchanged
Palantir Technologies Inclass aPLTR	COM	69608A108	0.1	<0.1%	1,123	Added+430
Nextera Energy IncNEE	COM	65339F101	0.1	<0.1%	1,484	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.1	<0.1%	252	Unchanged
Lumen Technologies Inc	COM	550277107	0.1	<0.1%	16,700	New+16,700
Air Prods & Chems IncAPD	COM	009158106	0.1	<0.1%	434	Unchanged
Backblaze Inc Class a	COM	09347L106	0.1	<0.1%	7,990	New+7,990
Chewy Inc Class a	COM	16945F209	0.1	<0.1%	6,420	New+6,420
NWPX Infrastructure IncNWPX	COM	667746101	0.1	<0.1%	835	Unchanged
Bowman Consulting GroupBWMN	COM	103002101	0.1	<0.1%	4,254	Added+36
Argan IncAGX	COM	04010E109	0.1	<0.1%	155	Unchanged
Kratos Defense & Sec SolKTOS	COM	50077B207	0.1	<0.1%	2,481	New+2,481
Perrigo Co plc F	COM	714290103	0.1	<0.1%	11,740	Added+1,000
Barrick MNG Corp FB	COM	06849F108	0.1	<0.1%	3,317	Reduced−2,386
Edgewell Pers Care Co	COM	17313T672	0.1	<0.1%	4,342	New+4,342
First BK Williamstown Ne	COM	31931U102	0.1	<0.1%	6,522	Unchanged
Duke Energy Corp NewDUK	COM	26441C204	0.1	<0.1%	908	Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	12,240	Added+590
Textron IncTXT	COM	883203101	0.1	<0.1%	1,241	Added+2
Restaurant Brands International FQSR	COM	76131D103	0.1	<0.1%	1,555	Reduced−200
Iqvia Holdings IncIQV	COM	46266C105	0.1	<0.1%	583	Reduced−308
Allstate CorpALL	COM	020002101	0.1	<0.1%	469	Unchanged
State Street Consumer Staples Select Sector SPDR ETF	COM	81369Y308	0.1	<0.1%	1,334	Added+7
Fermi IncFRMI	COM	314911108	0.1	<0.1%	11,950	New+11,950
HCA Healthcare IncHCA	COM	40412C101	0.1	<0.1%	280	Reduced−29
Astera Labs Inc	COM	010317105	0.1	<0.1%	225	Reduced−1,205
First Solar IncFSLR	COM	336433107	0.1	<0.1%	457	Reduced−46
Global X 1-3 Month T-Bill ETF	COM	37960A438	0.1	<0.1%	1,069	Reduced−43
Open Text Corp FOTEX	COM	683715106	0.1	<0.1%	4,837	Added+500
Costco WHSL Corp NewCOST	COM	22160K105	0.1	<0.1%	114	Reduced−55
Parke Bancorp IncPKBK	COM	700885106	0.1	<0.1%	3,200	Added+400
Sturm Ruger & Co IncRGR	COM	864159108	0.1	<0.1%	2,786	Reduced−965
Bristol Myers Squibb CoBMY	COM	110122108	0.1	<0.1%	1,819	Reduced−64
Toronto Dominion BK on FTD	COM	891160509	0.1	<0.1%	859	Unchanged
Enterprise Prods Part LPEPD	COM	293792107	0.1	<0.1%	2,800	Unchanged
Ishares S&P 100 ETF	COM	464287101	0.1	<0.1%	281	Unchanged
Applovin Corp Class a	COM	023850100	0.1	<0.1%	199	New+199
Invesco Aerospace & Defense ETF	COM	73935X690	0.1	<0.1%	550	Reduced−575
State Street Energy Select Sector SPDR ETF	COM	81369Y506	0.1	<0.1%	1,811	Reduced−158
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	594	Reduced−74
Invitation Homes IncINVH	COM	46187W107	0.1	<0.1%	3,005	Unchanged
AST Spacemobile Inc Class aASTS	COM	00217D100	0.1	<0.1%	1,000	Added+255
Avalo Therapeutics Inc	COM	00750Y206	0.1	<0.1%	4,798	New+4,798
Public Storage REITPSA	COM	74460D109	0.1	<0.1%	277	Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.1	<0.1%	152,300	Added+14,000
Medtronic plc F	COM	585055106	0.1	<0.1%	1,090	Unchanged
Ramaco Res Inc Class BMETC	COM	75134P501	0.1	<0.1%	9,894	Reduced−9,516
The Coca-Cola CoKO	COM	191216100	0.1	<0.1%	1,040	Unchanged
Broadcom Inc	COM	Y0486S104	0.1	<0.1%	222	Unchanged
HP Inc	COM	428236103	0.1	<0.1%	3,820	Unchanged
American Tower Corp New REITAMT	COM	03027X100	0.1	<0.1%	507	Unchanged
Vici Pptys Inc REIT	COM	925903106	0.1	<0.1%	3,123	Reduced−200
Liquidmetal TechnologiesLQMT	COM	53634X100	0.1	<0.1%	400,000	New+400,000
Kimberly Clark CorpKMB	COM	494368103	0.1	<0.1%	725	Unchanged
O Reilly Automotive IncORLY	COM	67103H107	0.1	<0.1%	859	Reduced−50
Ishares 0-3 Month Treasury Bond ETF	COM	46436E718	0.1	<0.1%	750	Reduced−250
Morgan StanleyMS	COM	617446448	0.1	<0.1%	359	Added+100
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	1,030	Unchanged
Byrna Technologies IncBYRN	COM	12448X201	0.1	<0.1%	10,920	Added+360
Celestica Inc F	COM	15101Q108	0.1	<0.1%	199	Reduced−110
American Elec PWR Co IncAEP	COM	025537101	0.1	<0.1%	490	Unchanged
Booking Holdings Inc	COM	741503403	0.1	<0.1%	375	Added+360
Elevance Health Inc	COM	78464A508	0.1	<0.1%	172	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	192	Unchanged
State Street Materials Select Sector SPDR ETF	COM	81369Y100	0.1	<0.1%	1,287	Added+15
Rocket Companies Cla a Class a	COM	772739207	0.1	<0.1%	4,141	Reduced−1,188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	COM	78464A680	0.1	<0.1%	700	Reduced−950
Arista Networks Inc	COM	052686102	0.1	<0.1%	372	Unchanged
Ishares Global Clean Energy ETF	COM	464288224	0.1	<0.1%	2,955	Added+2,750
Enbridge Inc FENB	COM	29250N105	0.1	<0.1%	1,100	Unchanged
Microchip Technology IncMCHP	COM	595017104	0.1	<0.1%	650	Reduced−50
Salem Media Group Inc Class a	COM	794093104	0.1	<0.1%	60,003	Added+6,493
Schwab U.S. Broad Marketetf	COM	808524102	0.1	<0.1%	2,020	New+2,020
Deutsche Bank AG Fclass N	COM	D18190898	0.1	<0.1%	1,720	Reduced−175
Abrdn Physical Silver Shares ETF	COM	26922X107	0.1	<0.1%	1,030	Unchanged
Lennar Corp Class aLEN	COM	526057104	0.1	<0.1%	635	Added+20
State Street Utilities Select Sector SPDR ETF	COM	81369Y886	0.1	<0.1%	1,224	Unchanged
Murphy USA IncMUSA	COM	626755102	0.1	<0.1%	100	Unchanged
Invesco Water Resources ETF	COM	73935X575	0.1	<0.1%	750	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	231	Unchanged
Reddit Inc Class aRDDT	COM	75734B100	0.1	<0.1%	295	Added+249
PG&E CorpPCG	COM	69331C108	0.1	<0.1%	3,000	Reduced−300
Iron MTN Inc New REIT	COM	462846106	0.0	<0.1%	395	Unchanged
Vanguard Small-Cap Indexfund ETF Shares	COM	922908751	0.0	<0.1%	163	Added+3
Ishares Select Dividend ETF	COM	464287168	0.0	<0.1%	315	Unchanged
Vanguard Value Index Fund ETF Shares	COM	922908744	0.0	<0.1%	225	Unchanged
Zoetis Inc Class aZTS	COM	98978V103	0.0	<0.1%	670	Added+240
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	470	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	1,250	Added+150
Macys IncM	COM	55616P104	0.0	<0.1%	2,000	Unchanged
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	150	Unchanged
Energy Transfer L P LP	COM	30064K105	0.0	<0.1%	2,400	Unchanged
Millrose Pptys Inc Class a	COM	61744Y231	0.0	<0.1%	1,506	Unchanged
EV Limited Duration Inco	COM	27828H105	0.0	<0.1%	4,750	Unchanged
Veeva Sys Inc Class aVEEV	COM	922475108	0.0	<0.1%	250	New+250
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	210	Unchanged
Eversource Energy	COM	292756202	0.0	<0.1%	600	Unchanged
Equinix Inc REIT	COM	29444U502	0.0	<0.1%	41	Unchanged
Roundhill China Magnificent Seven ETF	COM	77926X874	0.0	<0.1%	2,435	Unchanged
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	605	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	246	Unchanged
Corpay IncCPAY	COM	219948106	0.0	<0.1%	120	Unchanged
Global Self Storage Inc REIT	COM	81631Y102	0.0	<0.1%	7,611	New+7,611
ACM Resh Inc Class a	COM	00086T103	0.0	<0.1%	300	Unchanged
Dell Technologies Inc Class C	COM	24702R101	0.0	<0.1%	87	Reduced−22
Chubb Ltd F	COM	171232101	0.0	<0.1%	110	Unchanged
Viking Holdings Ltd F	COM	G93A5A101	0.0	<0.1%	348	Reduced−160
Vanguard High Dividend Yield Index Fund ETF Shares	COM	921946406	0.0	<0.1%	229	Unchanged
Target Corp Equity Class Equity	COM	87612E110	0.0	<0.1%	270	Unchanged
Construction Partners Inclass aROAD	COM	21044C107	0.0	<0.1%	290	Unchanged
Mondelez International Inc Class Class aMDLZ	COM	609207105	0.0	<0.1%	585	Reduced−20
Wisdomtree Japan Hedged Equity Fund	COM	97717W851	0.0	<0.1%	195	Unchanged
Intuitive Surgical IncISRG	COM	46120E602	0.0	<0.1%	85	Reduced−18
Crowdstrike Holdings Inc Forward Split With Stock Split SharesCRWD	COM	22788C105	0.0	<0.1%	44	Added+10
Ishares Gold Trust	COM	464285105	0.0	<0.1%	440	Unchanged
Church & Dwight IncCHD	COM	171340102	0.0	<0.1%	340	Unchanged
HDFC BK Ltd Fsponsored Adr 1 Adr Reps 3 Ord SHSHDB	COM	40415F101	0.0	<0.1%	1,250	Unchanged
Vanguard Growth Index Fund ETF Shares	COM	922908736	0.0	<0.1%	372	Added+310
Charles Schwab CorpSCHW	COM	808513105	0.0	<0.1%	344	Reduced−160
State Street Real Estateselect Sector SPDR ETF	COM	81369Y860	0.0	<0.1%	713	Reduced−2
Schwab International Equity ETF	COM	808524805	0.0	<0.1%	1,127	New+1,127
Coca-Cola Femsa S a Eq Fsponsored Adr 1 Adr Reps 10 Ord SHSKOF	COM	191241108	0.0	<0.1%	290	Unchanged
Moderna Inc	COM	56804Q201	0.0	<0.1%	438	Reduced−100
McCormick & Co Inc Class NMKC	COM	579780206	0.0	<0.1%	600	New+600
Ishares Russell 1000 Growth ETF	COM	464287614	0.0	<0.1%	236	Added+177
Phillips 66PSX	COM	718546104	0.0	<0.1%	173	Unchanged
Airbnb Inc Class aABNB	COM	009066101	0.0	<0.1%	197	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	75	Unchanged
Victory Marine Holdings Cor	COM	926462102	0.0	<0.1%	1,405,000	New+1,405,000
Astrazeneca plc F	COM	046353108	0.0	<0.1%	147	Unchanged
Progressive Corp OhPGR	COM	743315103	0.0	<0.1%	125	Unchanged
Globe Life Inc	COM	390752103	0.0	<0.1%	150	Unchanged
First Bancorp P R FFBP	COM	318672706	0.0	<0.1%	1,000	Unchanged
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	350	Unchanged
Honeywell International Inc	COM	438516106	0.0	<0.1%	116	Reduced−123
Delta Air Lines Inc DelDAL	COM	247361702	0.0	<0.1%	275	Reduced−125
The Magnum Ice Cream C F	COM	L6388F110	0.0	<0.1%	1,474	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	116	New+116
Schwab U.S. Dividend Equity ETF	COM	808524797	0.0	<0.1%	806	New+806
British Amern Tob plc Funsponsored Adr 1 Adr Reps 1 Ord SHSBTI	COM	110448107	0.0	<0.1%	400	Unchanged
Ark Innovation ETF	COM	00214Q104	0.0	<0.1%	298	Unchanged
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	215	Unchanged
Signet Jewelers Limite F	COM	G81276100	0.0	<0.1%	275	Reduced−50
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	1,000	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	479	Reduced−525
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	370	Unchanged
AES CorpAES	COM	00130H105	0.0	<0.1%	1,570	Reduced−100
Ishares Msci Hong Kong ETF	COM	464286871	0.0	<0.1%	1,100	New+1,100
Vanguard Consumer Staples Index Fund ETF Shares	COM	92204A207	0.0	<0.1%	100	Unchanged
Qnity Electronics Inc	COM	817323207	0.0	<0.1%	138	Unchanged
Nestle S a Funsponsored Adr 1 Adr Reps 1 Ord SHS	COM	641069406	0.0	<0.1%	215	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	240	New+240
Ishares Msci USA Min Volfactor ETF	COM	46429B697	0.0	<0.1%	226	New+226
Invesco S&P 500 Equal Weight ETF	COM	78355W106	0.0	<0.1%	102	Unchanged
Cooper Cos Inc	COM	216648402	0.0	<0.1%	300	Unchanged
United Parcel SVC Inc Class BUPS	COM	911312106	0.0	<0.1%	200	Reduced−50
Lattice Semiconductor CoLSCC	COM	518415104	0.0	<0.1%	140	Unchanged
Accenture plc Ireland Fclass a	COM	G1151C101	0.0	<0.1%	166	Reduced−115
Pultegroup IncPHM	COM	745867101	0.0	<0.1%	150	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	76	New+76
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	27	New+27
Plus Korea Defense Industry Index ETF	COM	30151E491	0.0	<0.1%	500	Unchanged
First Trust NASDAQ-100-TECHNOLOGY Sector Index Fund	COM	337345102	0.0	<0.1%	60	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	100	Added+3
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	47	Added+15
Valero Energy Corp NewVLO	COM	91913Y100	0.0	<0.1%	75	New+75
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	357	Reduced−150
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	188	Added+6
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	165	Unchanged
Versant Media Group Inc	COM	925284309	0.0	<0.1%	500	New+500
Public Stora 4.625 PFDPFD Ser L	COM	74460W552	0.0	<0.1%	1,000	Unchanged
Tenet Healthcare CorpTHC	COM	88033G407	0.0	<0.1%	95	Reduced−65
Jefferies Finl Group Inc	COM	472319102	0.0	<0.1%	355	Unchanged
L3HARRIS Technologies inLHX	COM	502431109	0.0	<0.1%	60	Added+20
Quanta SVCS Inc	COM	74762E110	0.0	<0.1%	24	Reduced−1
Ishares Expanded Tech-Software Sector ETF	COM	464287515	0.0	<0.1%	190	Unchanged
Invesco Financial Preferred ETF	COM	73935X229	0.0	<0.1%	1,200	Unchanged
Genworth Finl Inc Class aGNW	COM	37247D106	0.0	<0.1%	1,700	Reduced−100
Avalonbay Cmntys Inc REIT	COM	053484101	0.0	<0.1%	85	Unchanged
Fidelity Enhanced Large Cap Core ETF	COM	316092113	0.0	<0.1%	372	Unchanged
Oneok Inc New	COM	682680103	0.0	<0.1%	176	Reduced−12
Teva Pharmaceutical in Fsponsored Adr 1 Adr Reps 1 Ord SHS	COM	881624209	0.0	<0.1%	440	Unchanged
First CTZNS Bancshares Iclass BFCNCA	COM	31946M202	0.0	<0.1%	8	Unchanged
Fiserv IncFISV	COM	337738108	0.0	<0.1%	300	New+300
Ishares U.S. Aerospace &Defense ETF	COM	464288760	0.0	<0.1%	60	New+60
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	146	Reduced−77
Bombardier Inc Fclass B	COM	097751200	0.0	<0.1%	63	Unchanged
Chipotle Mexican Grill ICMG	COM	169656105	0.0	<0.1%	415	Reduced−50
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	300	Reduced−200
Constellation Brands Incclass aSTZ	COM	21036P108	0.0	<0.1%	100	Reduced−305
Regeneron PharmaceuticalREGN	COM	75886F107	0.0	<0.1%	22	Unchanged
Global X Msci Argentina ETF	COM	37950E259	0.0	<0.1%	150	New+150
Virtus Lifesci Biotech Products ETF	COM	26923G202	0.0	<0.1%	142	Unchanged
Apollo Global MGMT Inc Nclass a	COM	037612306	0.0	<0.1%	115	Reduced−25
Ishares Msci Europe Financials ETF	COM	464289180	0.0	<0.1%	347	Unchanged
Annaly Cap MGMT Inc REIT	COM	035710409	0.0	<0.1%	605	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	50	Unchanged
First Trust Nasdaq Cybersecurity ETF	COM	33739A100	0.0	<0.1%	148	Unchanged
Telefonica Brasil SA Fsponsored Adr 1 Adr Reps 2 Ord SHS	COM	87936R106	0.0	<0.1%	1,000	Unchanged
Ishares Preferred and Income Securities ETF	COM	464288687	0.0	<0.1%	425	Unchanged
Highland Oprnt and IncomHFRO	COM	43010E404	0.0	<0.1%	1,800	Unchanged
Expedia Group IncEXPE	COM	30212P303	0.0	<0.1%	50	Unchanged
PPL CorpPPL	COM	69351T106	0.0	<0.1%	350	Unchanged
Dupont de Nemours Inc	COM	263534109	0.0	<0.1%	93	Reduced−193
Veolia Environnement Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	COM	92334N103	0.0	<0.1%	600	Unchanged
Federal Rlty Invt TR Newreit	COM	313747206	0.0	<0.1%	100	Unchanged
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	240	Reduced−200
Netease Inc Fsponsored Adr 1 Adr Reps 5 Ord SHSNTES	COM	64110W102	0.0	<0.1%	95	Reduced−120
Fidelity Enhanced Small Cap Core ETF	COM	31609A206	0.0	<0.1%	245	Unchanged
Cerebras Sys Inc Class aCBRS	COM	15675D103	0.0	<0.1%	53	New+53
State Street SPDR S&P Retail ETF	COM	78464A714	0.0	<0.1%	130	Unchanged
Akre Focus ETF	COM	74316P579	0.0	<0.1%	214	Unchanged
Schneider Elec SA Fsponsored Adr 1 Adr Reps 0.2 Ord SHS	COM	80687P106	0.0	<0.1%	174	Unchanged
Fedex FGHT HLDG Co IncFDXF	COM	314352105	0.0	<0.1%	75	New+75
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	200	Unchanged
Performance Food Group C	COM	713755106	0.0	<0.1%	100	Unchanged
Ares MGMT Corp Class a	COM	03072A203	0.0	<0.1%	100	Unchanged
Humana IncHUM	COM	444859102	0.0	<0.1%	28	Unchanged
PDD Holdings Inc Adr Funsponsored Adr 1 Adr Reps 4 Ord SHS	COM	173078726	0.0	<0.1%	145	Reduced−60
MYR Group Inc DelMYRG	COM	55405W104	0.0	<0.1%	22	Reduced−30
Ishares Global Tech ETF	COM	464287291	0.0	<0.1%	76	Unchanged
W P Carey Inc REITWPC	COM	92936U109	0.0	<0.1%	160	Unchanged
Eaton Corp plc F	COM	G29183103	0.0	<0.1%	25	New+25
Lionsgate Studios Corp F	COM	316394105	0.0	<0.1%	695	Reduced−17,440
Bloom Energy Corp Class a	COM	074002106	0.0	<0.1%	35	Reduced−55
Carnival Corp Ltd F	COM	143658300	0.0	<0.1%	370	Added+20
Linde plc F	COM	532771102	0.0	<0.1%	20	New+20
Mastec IncMTZ	COM	576323109	0.0	<0.1%	25	Unchanged
Icici BK Ltd Fsponsored Adr 1 Adr Reps 2 Ord SHSIBN	COM	45104G104	0.0	<0.1%	350	Unchanged
Gaming & Leisure Pptys IreitGLPI	COM	36467J108	0.0	<0.1%	228	Unchanged
Under Armour Inc Class aUAA	COM	904311107	0.0	<0.1%	1,600	Unchanged
Fidelity Msci Consumer Discretionary Index ETF	COM	316092204	0.0	<0.1%	96	Unchanged
Fox Corp Class B	COM	90130A200	0.0	<0.1%	210	Added+140
Ishares Core S&P Mid-Capetf	COM	464287507	0.0	<0.1%	125	Unchanged
Monster Beverage Corp Ne	COM	611740101	0.0	<0.1%	100	Unchanged
Hermes International Sca Fsponsored Adr 1 Adr Reps 0.1 Ord SHS	COM	42751Q105	0.0	<0.1%	51	Unchanged
Nexpoint Residential TR REITNXRT	COM	65341D102	0.0	<0.1%	333	Unchanged
Apollo Coml Real Estate REITARI	COM	03762U105	0.0	<0.1%	850	Unchanged
Arcelormittal Funsponsored Adr 1 Adr Reps 1 Ord SHS	COM	03938L104	0.0	<0.1%	150	Reduced−150
Global X U.S. Infrastructure Development ETF	COM	37954Y673	0.0	<0.1%	150	New+150
Xtrackers Harvest Csi 300 China A-Shares ETF	COM	233051879	0.0	<0.1%	240	Reduced−200
Ishares Silver TrustSLV	COM	46428Q109	0.0	<0.1%	160	Unchanged
Iridium Communications IIRDM	COM	46269C102	0.0	<0.1%	155	Unchanged
AON plc Fclass a	COM	G0408V102	0.0	<0.1%	25	Unchanged
Affirm Holdings Inc Class aAFRM	COM	00827B106	0.0	<0.1%	100	Reduced−150
ING Groep N V Fsponsored Adr 1 Adr Reps 1 Ord SHSING	COM	456837103	0.0	<0.1%	256	Unchanged
Super Micro Computer Inc	COM	86800U104	0.0	<0.1%	270	New+270
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	25	Unchanged
Morgan Stanl 4.875 PFDPFD Ser L	COM	61762V804	0.0	<0.1%	400	Unchanged
Northern Trust 4.7 PFDPFD Ser E	COM	665859856	0.0	<0.1%	400	Unchanged
United Airlines HLDGUAL	COM	910047109	0.0	<0.1%	55	New+55
Abrdn Asia-Pacific Incom	COM	003009107	0.0	<0.1%	500	Unchanged
Extra Space Storage Inc REITEXR	COM	30225T102	0.0	<0.1%	50	Unchanged
Zillow Group Inc Class CZG	COM	98954M200	0.0	<0.1%	230	Reduced−100
Cheniere Energy IncLNG	COM	16411R208	0.0	<0.1%	30	Added+3
Vanguard Ftse Developed Markets Index Fund ETF Shares	COM	921943858	0.0	<0.1%	100	Unchanged
Ishares Core S&P Small-Cap ETF	COM	464287804	0.0	<0.1%	48	Unchanged
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	20	Reduced−2
Danaher CorpDHR	COM	235851102	0.0	<0.1%	37	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	219	Unchanged
Trekor Metals Ltd F	COM	876511106	0.0	<0.1%	1,000	Reduced−1,600
James Hardie Inds plc F	COM	47030M106	0.0	<0.1%	260	Reduced−60
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	15	Added+2
Rayonier Inc REITRYN	COM	754907103	0.0	<0.1%	314	Unchanged
Invesco S&P Global Waterindex ETF	COM	18383Q507	0.0	<0.1%	100	Unchanged
UBS Group AG F	COM	H89231338	0.0	<0.1%	130	Reduced−150
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	100	New+100
Reinsurance Group Amer IRGA	COM	759351604	0.0	<0.1%	30	New+30
Atour Lifestyle Holdings Funsponsored Adr 1 Adr Reps 3 Ord SHSATAT	COM	04965M106	0.0	<0.1%	200	Reduced−250
Charles Riv LaboratoriesCRL	COM	159864107	0.0	<0.1%	28	Reduced−10
Halozyme Therapeutics inHALO	COM	40637H109	0.0	<0.1%	80	New+80
Constellation Energy Cor	COM	210371100	0.0	<0.1%	25	New+25
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	130	New+130
Jabil IncJBL	COM	466313103	0.0	<0.1%	16	New+16
Harmony Gold MNG Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHSHMY	COM	413216300	0.0	<0.1%	400	Reduced−400
Block Inc a Class aXYZ	COM	852234103	0.0	<0.1%	78	New+78
Fortuna MNG Corp F	COM	349915108	0.0	<0.1%	700	Reduced−1,000
Totalenergies F	COM	875939209	0.0	<0.1%	76	Unchanged
Hudbay Minerals Inc FHBM	COM	443628102	0.0	<0.1%	250	Reduced−550
EV Tax-Managed Div Equit	COM	27828N102	0.0	<0.1%	400	Unchanged
Ishares Russell Top 200 Growth ETF	COM	464289438	0.0	<0.1%	20	Unchanged
TE Connectivity plc F	COM	H84989104	0.0	<0.1%	28	New+28
Solventum Corp	COM	08344M101	0.0	<0.1%	73	Unchanged
Shake Shack Inc Class aSHAK	COM	819047101	0.0	<0.1%	100	Reduced−100
Eldorado Gold CP F	COM	284902103	0.0	<0.1%	180	Reduced−270
BNY Mellon Muni Bond Inf	COM	26203D101	0.0	<0.1%	500	Unchanged
Space Ex Tech Spacex Class aSPCX	COM	84615Q103	0.0	<0.1%	32	New+32
Pentair plc F	COM	H6169Q108	0.0	<0.1%	70	New+70
TIM SA Adr Fsponsored Adr 1 Adr Reps 5 Ord SHSTIMB	COM	88706T108	0.0	<0.1%	250	Reduced−240
LCI IndsLCII	COM	50189K103	0.0	<0.1%	50	Unchanged
Impact Shares Naacp Minority Empowerment ETF	COM	45259A209	0.0	<0.1%	85	Unchanged
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	10	New+10
H World Group Limite a Funsponsored Adr 1 Adr Reps 10 Ord SHS	COM	16949N109	0.0	<0.1%	120	Reduced−150
Shell plc Ftender Offer Exp:SHEL	COM	780259305	0.0	<0.1%	64	Unchanged
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	27	New+27
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	130	Reduced−200
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	42	Reduced−5
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	36	Reduced−8
Full Truck Alliance Co Funsponsored Adr 1 Adr Reps 20 Ord SHSYMM	COM	35969L108	0.0	<0.1%	570	Reduced−800
Federal Natl MTG AssnFNMA	COM	313586109	0.0	<0.1%	700	Reduced−200
United Rentals IncURI	COM	911363109	0.0	<0.1%	4	Unchanged
EQT CorpEQT	COM	26884L109	0.0	<0.1%	85	Reduced−130
Long Pond Real Estate Select ETF	COM	30151E517	0.0	<0.1%	150	New+150
Solstice Advanced Matls	COM	83425T109	0.0	<0.1%	50	Unchanged
Agnc Invt Corp REIT	COM	02503X105	0.0	<0.1%	400	Unchanged
Carrier Global CorpCARR	COM	14448C104	0.0	<0.1%	58	Reduced−22
Hoegh LNG Par 8.75 PFDPFD Ser a	COM	Y3262R118	0.0	<0.1%	200	Unchanged
Enstar Group Lim 7 PFD	COM	29359U208	0.0	<0.1%	200	Unchanged
Nike Inc Class Class BNKE	COM	654106103	0.0	<0.1%	100	Unchanged
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	48	Unchanged
Workday Inc Class aWDAY	COM	98138H101	0.0	<0.1%	33	Reduced−90
Mirion Technologies Inc Class a	COM	60467R100	0.0	<0.1%	225	Unchanged
Vipshop Holdings Ltd Fsponsored Adr 1 Adr Reps 0.2 Ord SHSVIPS	COM	92763W103	0.0	<0.1%	300	Reduced−500
Orla MNG Ltd New F	COM	68634K106	0.0	<0.1%	400	Reduced−500
Equinox Gold Corp FEQX	COM	29446Y502	0.0	<0.1%	400	Reduced−650
Jazz Pharmaceuticals P F	COM	G50871105	0.0	<0.1%	16	New+16
Stryker CorpSYK	COM	863667101	0.0	<0.1%	12	Unchanged
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	31	Unchanged
Vanguard Total Bond Market Index Fund ETF Shares	COM	921937835	0.0	<0.1%	51	Unchanged
GXO Logistics IncGXO	COM	36262G101	0.0	<0.1%	70	Unchanged
XAI Floating Rate & Alte	COM	98400T106	0.0	<0.1%	200	Unchanged
Capforce Ibd 50 ETF	COM	45782C102	0.0	<0.1%	75	Reduced−15
Amplify Cybersecurity ETF	COM	26924G201	0.0	<0.1%	31	Unchanged
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	50	Unchanged
Miniso Group HLDG Ltd Fsponsored Adr 1 Adr Reps 4 Ord SHSMNSO	COM	66981J102	0.0	<0.1%	250	Reduced−425
Wayfair Inc Class aWMG	COM	934550203	0.0	<0.1%	32	Unchanged
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	25	Reduced−1,470
GSK plc Adr F	COM	37733W105	0.0	<0.1%	56	Unchanged
RIO Tinto plc Fsponsored Adr 1 Adr Reps 1 Ord SHSRIO	COM	767204100	0.0	<0.1%	30	Reduced−10
Glencore plc Fsponsored Adr 1 Adr Reps 2 Ord SHS	COM	37827X100	0.0	<0.1%	200	Unchanged
Comcast Corp New Class aCMCSA	COM	20030N101	0.0	<0.1%	110	Reduced−70
Global X Artificial Intelligence & Technology ETF	COM	018606301	0.0	<0.1%	40	New+40
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	9	Unchanged
Toyota MTR Corp Fsponsored Adr 1 Adr Reps 10 Ord SHSTM	COM	892331307	0.0	<0.1%	15	Unchanged
State Street Ig Public &Private Credit ETF	COM	78470P622	0.0	<0.1%	100	Unchanged
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	3	Unchanged
Rolls-Royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord SHS	COM	775781206	0.0	<0.1%	125	Unchanged
Weyerhaeuser Co REITWY	COM	962166104	0.0	<0.1%	100	Unchanged
Manchester Utd plc New Fclass a	COM	G5784H106	0.0	<0.1%	100	Unchanged
The Campbell'S CoCPB	COM	134429109	0.0	<0.1%	100	Unchanged
Baxter International IncBAX	COM	071813109	0.0	<0.1%	100	Reduced−320
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	4	Unchanged
Pacer Data & Infrastructure Real Estate ETF	COM	69374H741	0.0	<0.1%	65	Unchanged
RXO IncRXO	COM	74982T103	0.0	<0.1%	70	Unchanged
Vanguard Total International Stock Index Fund ETF Shares	COM	921909768	0.0	<0.1%	21	Unchanged
Helix Energy Solutions GHOS	COM	42330P107	0.0	<0.1%	200	Unchanged
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	10	Unchanged
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSSONY	COM	835699307	0.0	<0.1%	80	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	50	Reduced−75
Clean HBRS IncCLH	COM	184496107	0.0	<0.1%	5	Unchanged
State Street SPDR S&P Midcap 400 ETF TrustMDY	COM	78467Y107	0.0	<0.1%	2	New+2
The Cigna Group	COM	125509109	0.0	<0.1%	5	Unchanged
Atrium Therapeutics Inc	COM	N71546100	0.0	<0.1%	102	Reduced−75
Templeton Emerging MarkeTEI	COM	880192109	0.0	<0.1%	200	Unchanged
Starz Entmt Corp Fclass B	COM	855086104	0.0	<0.1%	41	Unchanged
Global X Lithium & Battery Tech ETF	COM	37954Y855	0.0	<0.1%	15	Unchanged
Schwab Fundamental U.S. Small Company ETF	COM	808524763	0.0	<0.1%	30	Unchanged
State Street SPDR Portfolio S&P 500 Growthetf	COM	78464A409	0.0	<0.1%	9	Unchanged
Vanguard Utilities Indexfund ETF Shares	COM	92204A876	0.0	<0.1%	5	Unchanged
Amplify Bluestar Israel Technology ETF	COM	26924G870	0.0	<0.1%	15	Unchanged
Goldman Sachs BDC IncGSBD	COM	38147U107	0.0	<0.1%	100	Unchanged
Spotify Technology S a F	COM	697933109	0.0	<0.1%	2	Unchanged
Brookfield Renew Par LP	COM	G16258108	0.0	<0.1%	25	Reduced−75
Coinbase Global Inc Class a	COM	21254S503	0.0	<0.1%	5	Unchanged
IntuitINTU	COM	461202103	0.0	<0.1%	2	Unchanged
Everforth Inc	COM	28224P105	0.0	<0.1%	25	New+25
Brookfield Corp Fclass a	COM	066821109	0.0	<0.1%	10	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	9	Unchanged
Autolus Therapeutics P Funsponsored Adr 1 Adr Reps 1 Ord SHSAUTL	COM	05280R100	0.0	<0.1%	100	Unchanged
A P Moeller Maersk a a Fsponsored Adr 1 Adr Re 0.005 Ord SHS	COM	00202F102	0.0	<0.1%	11	Unchanged
Clear Secure Inc Class aYOU	COM	18467V109	0.0	<0.1%	2	Unchanged
Agnt, Inc.	COM	040175101	0.0	<0.1%	20	New+20
Rivian Automotive Inc Class aRIVN	COM	76954A103	0.0	<0.1%	6	Unchanged
Sony Finl Group Inc Fsponsored Adr 1 Adr Reps 5 Ord SHSSFGYY	COM	83571B100	0.0	<0.1%	16	Unchanged
Adaptive Biotechnologies	COM	00101B103	0.0	<0.1%	3	Unchanged
Fiverr International Ltd F	COM	M4R82T106	0.0	<0.1%	5	Unchanged
Barnes & Noble Educa Equclass EquityBNED	COM	06777U200	0.0	<0.1%	4	Unchanged
Filana Therapeutics Inc	COM	359528205	0.0	<0.1%	40	Unchanged
VIR Biotechnology IncVIRC	COM	927651109	0.0	<0.1%	2	Unchanged
Eledon Pharmaceuticals IELDN	COM	28617K101	0.0	<0.1%	1	Unchanged
Inovio Pharmaceuticals I	COM	45773H102	0.0	<0.1%	4	Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	4	Unchanged
Cnfin Holdings Ltd Fsponsored Adr 1 Adr Reps 200 Ord SHS	COM	12612W104	0.0	<0.1%	1	Unchanged

Sold out: 48 positions

Held at the end of the quarter before and not reported this quarter.

Byrne Asset Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alaska Air Group IncALK	COM	011659109	0.0%	Sold out−3,852
Albertsons Co SHS CL a Class Class a	COM	039380100	0.0%	Sold out−300
American WTR WKS Co IncAWK	COM	030420103	0.0%	Sold out−150
Angel Studios Inc Class Class aANGX	COM	034948109	0.0%	Sold out−27,380
Asgn Inc	COM	682159108	0.0%	Sold out−25
AYR Wellness Inc Fclass Class a	COM	05475P109	0.0%	Sold out−1,150
Bark Inc Xxxreverse Split Eff: 04/01/26	COM	68622E104	0.0%	Sold out−134,640
Bellring Brands IncBRBR	COM	07831C103	0.0%	Sold out−11,660
Blacksky Technology Inc	COM	09263B108	0.0%	Sold out−600
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−82
Caesars Entmt Inc New	COM	127686103	0.0%	Sold out−5,320
Calavo Growers Inc	COM	128246105	0.0%	Sold out−6,385
CAL Maine Foods IncCALM	COM	128030202	0.0%	Sold out−3,226
Centrus Energy Corp Class a	COM	15638E109	0.0%	Sold out−532
Commvault Sys IncCVLT	COM	204166102	0.0%	Sold out−1,036
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−27
Encore Energy Corp F	COM	97717W174	0.0%	Sold out−64,100
Ershares Private-Public Crossover ETF	COM	78468R606	0.0%	Sold out−6,298
EXP World Holdings IncAGNT	COM	30212W100	0.0%	Sold out−20
Finvolution Group Fsponsored Adr 1 Adr Reps 5 Ord SHSFINV	COM	31810T101	0.0%	Sold out−2,300
Futu Holdings Ltd Funsponsored Adr 1 Adr Reps 8 Ord SHS	COM	36117F100	0.0%	Sold out−90
General Mills IncGIS	COM	370334104	0.0%	Sold out−175
Hello Group Inc Funsponsored Adr 1 Adr Reps 2 Ord SHS	COM	61634P100	0.0%	Sold out−1,830
Hims & Hers Health Inc Class Class aHIMS	COM	433000106	0.0%	Sold out−8,050
Ingersoll Rand Inc	COM	G47791101	0.0%	Sold out−30
Lamb Weston Holdings IncLW	COM	513272104	0.0%	Sold out−3,660
Lexaria Bioscience Corp	COM	52886N406	0.0%	Sold out−800
Lifeway Foods IncLWAY	COM	531914109	0.0%	Sold out−12,850
Limoneira CoLMNR	COM	532746104	0.0%	Sold out−12,671
LVMH Moet Hennessy Ordf	COM	502441306	0.0%	Sold out−4
Newmont CorpNEM	COM	651639106	0.0%	Sold out−100
Oceaneering International IncOII	COM	675232102	0.0%	Sold out−470
Pavmed Inc	COM	74269M102	0.0%	Sold out−6,420
Podcastone Inc	COM	74736M100	0.0%	Sold out−6,000
PTC IncPTC	COM	69370C100	0.0%	Sold out−40
Rambus Inc DelRMBS	COM	750917106	0.0%	Sold out−1,237
Seagate Technology H F	COM	G7945M107	0.0%	Sold out−308
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHS	COM	847560109	0.0%	Sold out−148
Seaport Entertainmen EquSEG	COM	812215200	0.0%	Sold out−6,320
Shutterstock Inc Merger Election Exp: 04/30/26SSTK	COM	825690100	0.0%	Sold out−7,300
Snap Inc Class Class aSNAP	COM	83304A106	0.0%	Sold out−27,160
Steel Dynamics IncSTLD	COM	858119100	0.0%	Sold out−50
Tenable Holdings IncTENB	COM	88025T102	0.0%	Sold out−9,630
Tencent Music Entmt GR FTME	COM	88034P109	0.0%	Sold out−900
Truist Finl Corp	COM	823014105	0.0%	Sold out−110
Turtle Beach Corp	COM	87252P106	0.0%	Sold out−100
Universal Corp VaUVV	COM	913456109	0.0%	Sold out−2,093
Winnebago Inds IncWGO	COM	974637100	0.0%	Sold out−3,202

Source: SEC EDGAR, Form 13F-HR, accession 0001911322-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.