The Analysis of Byrne Asset Management LLC's Holdings
Currently, Byrne Asset Management LLC holds 565 types of securities in its portfolio with a total value $181.1M. In the most recent quarter, they have increased their positions in N/A (+3.3K shares, valued at $2.0M), FRA (+94.8K shares, valued at $1.1M), BGT (+95.0K shares, valued at $1.1M); decreased their positions in AAPL (-1.6K shares, valued at $444.5K), N/A (-1.4K shares, valued at $339.7K), MU (-583 shares, valued at $166.4K); initiated new positions in BGT (+95.0K shares, valued at $1.1M), VVR (+296.8K shares, valued at $970.5K), XBI (+5.4K shares, valued at $658.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC CLASS A32.6K shares-1.41%2025-12-312026-01-12
MSFT MICROSOFT CORP20.3K shares-1.00%2025-12-312026-01-12 AAPL APPLE INC31.4K shares-4.94%2025-12-312026-01-12 NVDA NVIDIA CORP34.1K shares-0.36%2025-12-312026-01-12 AMZN AMAZON.COM INC25.2K shares-1.83%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON18.9K shares-0.17%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO10.3K shares-0.51%2025-12-312026-01-12 META META PLATFORMS INC CLASS A4.7K shares-3.76%2025-12-312026-01-12 V VISA INC CLASS CLASS A8.0K shares0.19%2025-12-312026-01-12 RTX CORP RTX CORP15.2K shares-0.81%2025-12-312026-01-12 AMD ADVANCED MICRO DEVIC11.8K shares-5.47%2025-12-312026-01-12 AMAT APPLIED MATLS INC9.1K shares-0.74%2025-12-312026-01-12 TOL TOLL BROS INC17.1K shares18.06%2025-12-312026-01-12 KKR KKR & CO INC17.8K shares-3.86%2025-12-312026-01-12 IBM IBM CORP7.6K shares-0.78%2025-12-312026-01-12 CAT CATERPILLAR INC3.9K shares1.72%2025-12-312026-01-12 DIS DISNEY WALT CO16.9K shares-0.04%2025-12-312026-01-12 GE GE AEROSPACE6.2K shares-3.84%2025-12-312026-01-12 BLK BLACKROCK INC NEW1.8K shares-1.24%2025-12-312026-01-12 GLD SPDR GOLD SHARES ETF4.7K shares21.93%2025-12-312026-01-12 GLW CORNING INC21.2K shares-4.49%2025-12-312026-01-12 NRG NRG ENERGY INC11.6K shares-1.23%2025-12-312026-01-12 CSCO CISCO SYS INC22.6K shares0.16%2025-12-312026-01-12 HII HUNTINGTON INGALLS INDS4.9K shares9.14%2025-12-312026-01-12 CXDO EXPAND ENERGY CORP14.7K shares1.34%2025-12-312026-01-12 ABT ABBOTT LABS12.6K shares-0.30%2025-12-312026-01-12 HD HOME DEPOT INC4.5K shares-1.35%2025-12-312026-01-12 WMT WALMART INC14.0K shares-0.88%2025-12-312026-01-12 AIG AMERICAN INTL GROUP INC17.9K shares0.53%2025-12-312026-01-12 GEHC GE HEALTHCARE TECHNOLOGI17.4K shares1.34%2025-12-312026-01-12 CRH CRH PUBLIC LIMITED CO F11.4K shares-2.35%2025-12-312026-01-12 SSNC SS&C TECHNOLOGIES HLDGS16.0K shares-0.19%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO3.8K shares0.13%2025-12-312026-01-12 LEN.B LENNAR CORP CLASS B14.5K shares-1.01%2025-12-312026-01-12 IQV IQVIA HLDGS INC5.9K shares0.51%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS4.3K shares-2.42%2025-12-312026-01-12 IXUS ISHARES CORE MSCI TOTL INTL STCK ETF14.6K shares2.45%2025-12-312026-01-12 BX BLACKSTONE INC7.9K shares-2.55%2025-12-312026-01-12 DGX QUEST DIAGNOSTICS INC6.9K shares1.04%2025-12-312026-01-12 DE DEERE & CO2.5K shares1.47%2025-12-312026-01-12 CRM SALESFORCE INC4.3K shares1.00%2025-12-312026-01-12 QCOM QUALCOMM INC6.7K shares0.56%2025-12-312026-01-12 FRA BLACKROCK FLOAT RATE INC95.3K shares21066.67%2025-12-312026-01-12 XOM EXXON MOBIL CORP9.3K shares-0.11%2025-12-312026-01-12 RVTY REVVITY INC11.1K shares0.91%2025-12-312026-01-12 BGT BLACKROCK FLOATING RATE95.0K sharesnew addition2025-12-312026-01-12 CSIQ CANADIAN SOLAR INC F44.7K shares0.00%2025-12-312026-01-12 PG PROCTER & GAMBLE CO7.2K shares0.70%2025-12-312026-01-12 ORCL ORACLE CORP5.2K shares6.06%2025-12-312026-01-12 FCX FREEPORT-MCMORAN INC20.0K shares-1.57%2025-12-312026-01-12 CVS CVS HEALTH CORP12.8K shares0.59%2025-12-312026-01-12 COP CONOCOPHILLIPS10.5K shares-5.59%2025-12-312026-01-12 VVR INVESCO SNR INCOME CF296.8K sharesnew addition2025-12-312026-01-12 MA MASTERCARD INC CLASS CLASS A1.7K shares-0.88%2025-12-312026-01-12 BA BOEING CO4.4K shares8.44%2025-12-312026-01-12 T AT&T INC38.1K shares0.52%2025-12-312026-01-12 ADBE ADOBE INC2.7K shares-3.92%2025-12-312026-01-12 KVUE KENVUE INC54.0K shares-8.85%2025-12-312026-01-12 LYFT LYFT INC CLASS A45.7K shares10.54%2025-12-312026-01-12 GEV GE VERNOVA INC1.3K shares-8.73%2025-12-312026-01-12 ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS782 shares-2.13%2025-12-312026-01-12 KRE ST SRT SPDR S&P RGNL BNKNG ETF12.9K shares51.53%2025-12-312026-01-12 PYPL PAYPAL HLDGS INC13.2K shares-10.59%2025-12-312026-01-12 PFE PFIZER INC30.6K shares-10.21%2025-12-312026-01-12 XLK STATE STRET TEC SELECT SEC SPDR ETF5.3K shares102.78%2025-12-312026-01-12 TDUP THREDUP INC CLASS A110.0K shares-0.77%2025-12-312026-01-12 FXI ISHARES CHINA LARGE CAP ETF17.8K shares-4.46%2025-12-312026-01-12 XBI STATE STREET SPDR S&P BIOTCH ETF5.4K sharesnew addition2025-12-312026-01-12 EPR EPR PPTYS REIT13.0K shares116.86%2025-12-312026-01-12 GPC GENUINE PARTS CO5.1K shares-5.23%2025-12-312026-01-12 SRE SEMPRA7.0K shares1.45%2025-12-312026-01-12 JOE ST JOE CO10.3K shares97.96%2025-12-312026-01-12 WHR WHIRLPOOL CORP7.3K shares-0.30%2025-12-312026-01-12 BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS3.4K shares-9.69%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC1.7K shares-25.18%2025-12-312026-01-12 LLY ELI LILLY AND CO457 shares25.55%2025-12-312026-01-12 PAAS PAN AMERN SILVER CORP F9.2K shares-0.65%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC1.4K shares-5.36%2025-12-312026-01-12 LULU LULULEMON ATHLETICA INC2.1K shares-19.80%2025-12-312026-01-12 SPGI S&P GLOBAL INC823 shares5.78%2025-12-312026-01-12 ABBV ABBVIE INC1.9K shares-2.88%2025-12-312026-01-12 NFLX NETFLIX INC4.1K shares888.04%2025-12-312026-01-12 BAC BANK OF AMERICA CORP6.6K shares-2.02%2025-12-312026-01-12 MLM MARTIN MARIETTA MATLS IN572 shares-7.59%2025-12-312026-01-12 MCD MCDONALDS CORP1.2K shares0.00%2025-12-312026-01-12 STZ CONSTELLATION BRANDS INCCLASS CLASS A2.4K shares-17.95%2025-12-312026-01-12 SO SOUTHERN CO3.8K shares-1.95%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS I8.1K shares-6.81%2025-12-312026-01-12 AMGN AMGEN INC988 shares-0.90%2025-12-312026-01-12 METCB RAMACO RES INC CLASS B27.1K shares165.32%2025-12-312026-01-12 GILD GILEAD SCIENCES INC2.6K shares-2.29%2025-12-312026-01-12 CORECIVIC INC CORECIVIC INC16.0K shares236.39%2025-12-312026-01-12 IBB ISHARES BIOTECHNOLOGY ETF1.8K shares236.36%2025-12-312026-01-12 XLC STE STRT COMTN SR SLCT SC SPDR ETF IV2.5K shares2.40%2025-12-312026-01-12 APA CORP APA CORP12.1K shares106.19%2025-12-312026-01-12 IWM ISHARES RUSSELL 2000 ETF1.2K shares-18.64%2025-12-312026-01-12 XLY STATE STRT CONS DSRY SLTSE SP ETF IV2.5K shares107.63%2025-12-312026-01-12 XLF STE STRT FINCL SLCT SECTOR SPDR ETF5.1K shares4.24%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC482 shares0.00%2025-12-312026-01-12 XLV STATE STRT HLTH CRE SLT SEC SPDR ETF1.8K shares4.54%2025-12-312026-01-12 NXDR NEXTDOOR HLDGS INC CLASS A129.6K shares175.74%2025-12-312026-01-12 TRUE TRUECAR INC117.7K sharesnew addition2025-12-312026-01-12 GRBK GREEN BRICK PARTNERS INC4.2K shares89.20%2025-12-312026-01-12 NWPX NWPX INFRASTRUCTURE INC4.2K shares58.01%2025-12-312026-01-12 LOW LOWES COS INC1.1K shares0.00%2025-12-312026-01-12 SSSS SURO CAPITAL CORP27.4K shares197.50%2025-12-312026-01-12 RMNI RIMINI STR INC DEL66.4K shares177.82%2025-12-312026-01-12 MO ALTRIA GROUP INC4.5K shares-1.22%2025-12-312026-01-12 HL HECLA MNG CO12.9K shares150.98%2025-12-312026-01-12 PEG PUBLIC SVC ENTERPRISE GR3.1K shares-1.45%2025-12-312026-01-12 GOOG ALPHABET INC CLASS CLASS C766 shares-23.78%2025-12-312026-01-12 EXTR EXTREME NETWORKS INC14.4K shares111.01%2025-12-312026-01-12 USB US BANCORP DEL4.5K shares0.00%2025-12-312026-01-12 VELO3D INC VELO3D INC17.3K shares85.57%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSIN908 shares24.73%2025-12-312026-01-12 VWO VANGUARD FTSE EMERGING MARKETS ETF4.3K shares-2.81%2025-12-312026-01-12 IVV ISHARES CORE S&P 500 ETF338 shares0.00%2025-12-312026-01-12 VV VANGUARD LARGE CAP ETF733 shares2.95%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC262 shares-11.49%2025-12-312026-01-12 XLI STATE STRT INDSTL SLCT SCTR SPDR ETF1.5K shares1.53%2025-12-312026-01-12 TDY TELEDYNE TECHNOLOGIES IN413 shares-2.36%2025-12-312026-01-12 DKS DICKS SPORTING GOODS INC1.1K shares-0.47%2025-12-312026-01-12 SKYX SKYX PLATFORMS CORP96.0K shares126.42%2025-12-312026-01-12 NCMI NTNL CINEMEDIA INC53.1K shares149.93%2025-12-312026-01-12 VO VANGUARD MID CAP ETF710 shares0.00%2025-12-312026-01-12 LWAY LIFEWAY FOODS INC8.5K sharesnew addition2025-12-312026-01-12 BTU PEABODY ENERGY CORP NEW6.8K shares89.66%2025-12-312026-01-12 ESLT ELBIT SYSTEMS LTD F335 shares0.00%2025-12-312026-01-12 KODK EASTMAN KODAK CO22.1K shares117.11%2025-12-312026-01-12 HCA HCA HEALTHCARE INC399 shares-2.68%2025-12-312026-01-12 CALM CAL MAINE FOODS INC2.3K shares230.17%2025-12-312026-01-12 FULT FULTON FINL CORP PA9.6K shares169.03%2025-12-312026-01-12 NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS3.6K shares0.00%2025-12-312026-01-12 AZO AUTOZONE INC53 shares0.00%2025-12-312026-01-12 MMM 3M CO1.1K shares0.00%2025-12-312026-01-12 NX QUANEX BLDG PRODS CORP CLASS CLASS A11.6K shares128.71%2025-12-312026-01-12 SKY CHAMPION HOMES INC2.1K shares174.61%2025-12-312026-01-12 RCAT RED CAT HLDGS INC22.1K sharesnew addition2025-12-312026-01-12 FSLR FIRST SOLAR INC660 shares-4.90%2025-12-312026-01-12 AGM FEDERAL AGRIC MTG CORP CLASS CLASS C982 shares155.06%2025-12-312026-01-12 DAR DARLING INGREDIENTS INC4.7K shares122.27%2025-12-312026-01-12 PFS PROVIDENT FINL SVCS INC8.4K shares167.58%2025-12-312026-01-12 ZION ZIONS BANCORP N A2.8K shares232.71%2025-12-312026-01-12 LMNR LIMONEIRA CO12.7K shares145.99%2025-12-312026-01-12 HAIN HAIN CELESTIAL GROUP INC148.6K shares206.33%2025-12-312026-01-12 REGIS CORP REGIS CORP5.7K shares163.23%2025-12-312026-01-12 FMDE FIDELITY ENHANCED MID CAP ETF4.3K shares0.00%2025-12-312026-01-12 HE HAWAIIAN ELEC INDS INC12.8K shares137.06%2025-12-312026-01-12 NC NACCO INDS INC CLASS A3.2K shares120.69%2025-12-312026-01-12 SANDISK CORP SANDISK CORP657 shares-68.53%2025-12-312026-01-12 OCFC OCEANFIRST FINL CORP8.6K sharesnew addition2025-12-312026-01-12 PM PHILIP MORRIS INTL INC955 shares2.69%2025-12-312026-01-12 TENB TENABLE HLDGS INC6.4K sharesnew addition2025-12-312026-01-12 HNRG HALLADOR ENERGY CO7.9K sharesnew addition2025-12-312026-01-12 LW LAMB WESTON HLDGS INC3.5K sharesnew addition2025-12-312026-01-12 TREX TREX CO INC4.2K shares258.63%2025-12-312026-01-12 PEP PEPSICO INC1.0K shares-1.45%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW170 shares0.00%2025-12-312026-01-12 BTBT BIT DIGITAL INC. F74.4K shares489.07%2025-12-312026-01-12 PAGERDUTY INC PAGERDUTY INC10.5K sharesnew addition2025-12-312026-01-12 BRBR BELLRING BRANDS INC5.2K sharesnew addition2025-12-312026-01-12 RGR STURM RUGER & CO INC4.2K sharesnew addition2025-12-312026-01-12 TXT TEXTRON INC1.6K shares0.25%2025-12-312026-01-12 UNP UNION PAC CORP585 shares0.00%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INCLASS A754 shares-15.28%2025-12-312026-01-12 CPK CHESAPEAKE UTILS CORP1.1K shares208.77%2025-12-312026-01-12 KBH KB HOME2.3K shares145.26%2025-12-312026-01-12 SCOR COMSCORE INC20.1K shares243.59%2025-12-312026-01-12 BATRK ATLANTA BRAVES HLDGS INCCLASS SERIES C3.3K sharesnew addition2025-12-312026-01-12 KLAC KLA CORP106 shares-8.62%2025-12-312026-01-12 TWI TITAN INTL INC DEL16.3K shares281.97%2025-12-312026-01-12 CLF CLEVELAND-CLIFFS INC NEW9.6K shares9470.00%2025-12-312026-01-12 LRCX LAM RESH CORP730 shares-13.61%2025-12-312026-01-12 SSTK SHUTTERSTOCK INC MERGER ELECTION EXP: 03/31/266.5K shares52.15%2025-12-312026-01-12 BMY BRISTOL MYERS SQUIBB CO2.3K shares26.75%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP252 shares-5.62%2025-12-312026-01-12 QSR RESTAURANT BRANDS INTL F1.8K shares0.00%2025-12-312026-01-12 FRBA FIRST BK WILLIAMSTOWN NE7.3K shares-2.66%2025-12-312026-01-12 NEE NEXTERA ENERGY INC1.5K shares0.00%2025-12-312026-01-12 FSLY FASTLY INC CLASS A11.6K shares130.75%2025-12-312026-01-12 OTEX OPEN TEXT CORP F3.6K sharesnew addition2025-12-312026-01-12 CRVO CERVOMED INC14.7K sharesnew addition2025-12-312026-01-12 XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF1.5K shares3.70%2025-12-312026-01-12 CVLT COMMVAULT SYS INC898 shares11125.00%2025-12-312026-01-12 ALL ALLSTATE CORP540 shares-1.82%2025-12-312026-01-12 UAMY UNITED STS ANTIMONY CORP22.1K sharesnew addition2025-12-312026-01-12 ARCT ARCTURUS THERAPEUTICS HL18.1K shares4412.50%2025-12-312026-01-12 UVV UNIVERSAL CORP VA2.1K shares227.03%2025-12-312026-01-12 FUN SIX FLAGS ENTMT CORP CLASS EQUITY7.2K sharesnew addition2025-12-312026-01-12 APD AIR PRODS & CHEMS INC438 shares0.00%2025-12-312026-01-12 FUBO FUBOTV INC CLASS A42.6K shares398.83%2025-12-312026-01-12 MDT MEDTRONIC PLC F1.1K shares0.00%2025-12-312026-01-12 FLR FLUOR CORP NEW2.7K shares-4.80%2025-12-312026-01-12 BYRN BYRNA TECHNOLOGIES INC6.3K shares196.19%2025-12-312026-01-12 MGPI MGP INGREDIENTS INC NEW4.3K sharesnew addition2025-12-312026-01-12 ANGX ANGEL STUDIOS INC CLASS CLASS A22.2K shares179.18%2025-12-312026-01-12 CLS CELESTICA INC EQUITY FCLASS EQUITY348 shares-24.02%2025-12-312026-01-12 PRMB PRIMO BRANDS CORP CLASS A6.2K shares192.71%2025-12-312026-01-12 OEF ISHARES S&P 100 ETF295 shares0.00%2025-12-312026-01-12 SM SM ENERGY CO5.4K shares210.49%2025-12-312026-01-12 INTC INTEL CORP2.6K shares-14.02%2025-12-312026-01-12 XLE STATE STRET ENRGY SLECT SEC SPDR ETF2.1K shares105.65%2025-12-312026-01-12 FIX COMFORT SYS USA INC100 shares0.00%2025-12-312026-01-12 CNVS CINEVERSE CORP CLASS CLASS A44.2K sharesnew addition2025-12-312026-01-12 TXN TEXAS INSTRS INC532 shares0.00%2025-12-312026-01-12 HPQ HP INC4.0K shares-20.20%2025-12-312026-01-12 EPD ENTERPRISE PRODS PART LP2.8K shares0.00%2025-12-312026-01-12 AMT AMERICAN TOWER CORP NEW REIT507 shares0.00%2025-12-312026-01-12 ORLY O REILLY AUTOMOTIVE INC955 shares-4.98%2025-12-312026-01-12 TD TORONTO DOMINION BK ON F889 shares-4.31%2025-12-312026-01-12 INVH INVITATION HOMES INC3.0K shares-4.75%2025-12-312026-01-12 CLIP GLOBAL X 1-3 MONTH T-BILL ETF786 shares8.41%2025-12-312026-01-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF101 shares-9.01%2025-12-312026-01-12 WM WASTE MGMT INC DEL346 shares0.00%2025-12-312026-01-12 VIK VIKING HLDGS LTD F1.1K shares10.42%2025-12-312026-01-12 PKBK PARKE BANCORP INC3.0K sharesnew addition2025-12-312026-01-12 KMB KIMBERLY CLARK CORP727 shares-6.44%2025-12-312026-01-12 LEN LENNAR CORP CLASS A711 shares-31.37%2025-12-312026-01-12 KO THE COCA-COLA CO1.0K shares-2.35%2025-12-312026-01-12 PSA PUBLIC STORAGE REIT277 shares-26.53%2025-12-312026-01-12 SPY SPDR S&P 500 ETF104 sharesnew addition2025-12-312026-01-12 BROADCOM INC BROADCOM INC200 shares-11.11%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC122 shares-1.61%2025-12-312026-01-12 APO APOLLO GLOBAL MGMT INC NCLASS CLASS A460 shares0.00%2025-12-312026-01-12 LEXX LEXARIA BIOSCIENCE CORP105.5K shares236.85%2025-12-312026-01-12 SPYV ELEVANCE HEALTH INC177 shares0.00%2025-12-312026-01-12 KOF COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS650 shares0.00%2025-12-312026-01-12 XLB STATE STRET MATRL SLCT SCTR SPDR ETF1.3K shares107.85%2025-12-312026-01-12 SCHW CHARLES SCHWAB CORP579 shares10.92%2025-12-312026-01-12 BARK BARK INC CLASS A94.5K sharesnew addition2025-12-312026-01-12 AEP AMERICAN ELEC PWR CO INC490 shares0.00%2025-12-312026-01-12 SBUX STARBUCKS CORP665 shares-6.99%2025-12-312026-01-12 WFC WELLS FARGO & CO574 shares0.35%2025-12-312026-01-12 TMUS T-MOBILE US INC263 shares-16.24%2025-12-312026-01-12 DG DOLLAR GEN CORP NEW400 shares0.00%2025-12-312026-01-12 PCG PG&E CORP3.3K shares-54.17%2025-12-312026-01-12 ENB ENBRIDGE INC F1.1K shares-10.20%2025-12-312026-01-12 AGX ARGAN INC165 shares-5.71%2025-12-312026-01-12 XLU STATE STRT UTLTES SLET SCTR SPDR ETF1.2K shares109.39%2025-12-312026-01-12 MS MORGAN STANLEY284 shares0.00%2025-12-312026-01-12 OXY OCCIDENTAL PETE CORP1.2K shares96.93%2025-12-312026-01-12 CVX CHEVRON CORP NEW327 shares6.17%2025-12-312026-01-12 M MACYS INC2.3K shares-8.16%2025-12-312026-01-12 ZTS ZOETIS INC CLASS CLASS A390 shares0.00%2025-12-312026-01-12 HON HONEYWELL INTL INC245 shares4.26%2025-12-312026-01-12 MCHP MICROCHIP TECHNOLOGY INC750 shares0.00%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC256 shares-7.25%2025-12-312026-01-12 EVV EATON VANCE LIMITED DURA4.8K shares0.00%2025-12-312026-01-12 DVY ISHARES SELECT DIVIDEND ETF315 shares0.00%2025-12-312026-01-12 VB VANGUARD SMALL CAP ETF171 shares4.91%2025-12-312026-01-12 FDX FEDEX CORP150 shares-6.25%2025-12-312026-01-12 VTV VANGUARD 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shares0.00%2025-12-312026-01-12 SYF SYNCHRONY FINL180 sharesnew addition2025-12-312026-01-12 NJR NEW JERSEY RES CORP325 shares0.00%2025-12-312026-01-12 RRC RANGE RES CORP420 sharesnew addition2025-12-312026-01-12 DASH DOORDASH INC CLASS A65 sharesnew addition2025-12-312026-01-12 YMM FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS1.4K shares0.00%2025-12-312026-01-12 JD JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS500 shares42.86%2025-12-312026-01-12 EXPE EXPEDIA GROUP INC50 shares0.00%2025-12-312026-01-12 VIPS VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS800 shares5.96%2025-12-312026-01-12 SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS58 shares0.00%2025-12-312026-01-12 FCNCA FIRST CTZNS BANCSHARES ICLASS B8 shares0.00%2025-12-312026-01-12 TME TENCENT MUSIC ENTMT GR F800 shares0.00%2025-12-312026-01-12 AKRE FOCUS ETF AKRE FOCUS ETF214 sharesnew addition2025-12-312026-01-12 DELL1 DELL TECHNOLOGIES INC CLASS CLASS C111 shares48.00%2025-12-312026-01-12 OKE ONEOK INC NEW186 shares0.00%2025-12-312026-01-12 NLY ANNALY CAP MGMT INC REIT605 shares0.00%2025-12-312026-01-12 EQT CORP EQT CORP250 shares-15.25%2025-12-312026-01-12 PFF ISHARES PREFERRED INCOMESEC ETF425 shares0.00%2025-12-312026-01-12 CRL CHARLES RIV LABORATORIES65 shares0.00%2025-12-312026-01-12 EUFN ISHARES MSCI EUROPE FINANCIALS ETF347 shares0.00%2025-12-312026-01-12 FAST FASTENAL CO320 shares-4.48%2025-12-312026-01-12 QFIN QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS660 shares71.43%2025-12-312026-01-12 MNSO MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS675 shares0.00%2025-12-312026-01-12 PPL PPL CORP350 shares0.00%2025-12-312026-01-12 REVG REV GROUP INC200 shares-42.86%2025-12-312026-01-12 TIMB TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS625 shares0.00%2025-12-312026-01-12 SKYW SKYWEST INC120 shares-7.69%2025-12-312026-01-12 FINV FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS2.3K shares31.43%2025-12-312026-01-12 BBP VIRTUS LIFESCI BIOTECH PRODUCTS ETF150 sharesnew addition2025-12-312026-01-12 DD1 DUPONT DE NEMOURS INC286 shares-10.63%2025-12-312026-01-12 BKSY BLACKSKY TECHNOLOGY INC600 sharesnew addition2025-12-312026-01-12 LSCC LATTICE SEMICONDUCTOR CO150 shares0.00%2025-12-312026-01-12 HFRO HIGHLAND OPRNT AND INCOM1.8K shares0.00%2025-12-312026-01-12 EXEL EXELIXIS INC240 shares-36.84%2025-12-312026-01-12 EBAY EBAY INC120 shares-28.57%2025-12-312026-01-12 SLV ISHARES SILVER TRUST ETF160 shares0.00%2025-12-312026-01-12 UAA UNDER ARMOUR INC CLASS CLASS C2.1K shares-79.95%2025-12-312026-01-12 GLPI GAMING & LEISURE PPTYS IREIT228 shares0.00%2025-12-312026-01-12 FRT FEDERAL RLTY INVT TR NEWREIT100 shares0.00%2025-12-312026-01-12 NXRT NEXPOINT RESIDENTIAL TR REIT333 shares0.00%2025-12-312026-01-12 TSCO TRACTOR SUPPLY CO200 shares-11.11%2025-12-312026-01-12 WPC W P CAREY INC REIT160 shares0.00%2025-12-312026-01-12 FDIS FIDELITY MSCI CONS DISCRINDX ETF96 shares-51.02%2025-12-312026-01-12 TRGP TARGA RES CORP50 shares0.00%2025-12-312026-01-12 MSTR STRATEGY INC CLASS A60 shares5900.00%2025-12-312026-01-12 AON AON PLC FCLASS CLASS A25 shares0.00%2025-12-312026-01-12 CAG CONAGRA BRANDS INC500 shares25.00%2025-12-312026-01-12 DHR DANAHER CORP37 shares0.00%2025-12-312026-01-12 IJH ISHARES CORE S&P MID CAPETF125 shares0.00%2025-12-312026-01-12 ARI APOLLO COML REAL ESTATE REIT850 shares0.00%2025-12-312026-01-12 MS-PL MORGAN STANL 4.875 PFDPFD SER L400 shares0.00%2025-12-312026-01-12 IXN ISHARES GLOBAL TECH ETF76 shares-20.83%2025-12-312026-01-12 RDDT REDDIT INC CLASS A34 shares17.24%2025-12-312026-01-12 CPB THE CAMPBELL'S CO280 shares180.00%2025-12-312026-01-12 NTRSO NORTHERN TRUST 4.7 PFDPFD SER E400 shares0.00%2025-12-312026-01-12 MHK MOHAWK INDS INC71 shares-26.04%2025-12-312026-01-12 MAR MARRIOTT INTL INC NEW CLASS A25 shares0.00%2025-12-312026-01-12 HUM HUMANA INC30 shares0.00%2025-12-312026-01-12 MSI MOTOROLA SOLUTIONS INC20 shares-13.04%2025-12-312026-01-12 RGTI RIGETTI COMPUTING INC335 shares737.50%2025-12-312026-01-12 GM 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SMALL CAP ETF48 shares0.00%2025-12-312026-01-12 UAL UNITED AIRLINES HLDG50 shares-28.57%2025-12-312026-01-12 IWY ISHARES RUSSELL TOP 200 GROWTH ETF20 shares0.00%2025-12-312026-01-12 GPN GLOBAL PMTS INC70 shares16.67%2025-12-312026-01-12 INDA ISHARES MSCI INDIA INDEXETF100 shares-50.00%2025-12-312026-01-12 FNMA FEDERAL NATL MTG ASSN500 sharesnew addition2025-12-312026-01-12 WY WEYERHAEUSER CO REIT225 shares0.00%2025-12-312026-01-12 BIIB BIOGEN INC30 shares-21.05%2025-12-312026-01-12 LNG CHENIERE ENERGY INC27 shares0.00%2025-12-312026-01-12 FFTY INNOVATOR IBD 50 ETF150 sharesnew addition2025-12-312026-01-12 FANG DIAMONDBACK ENERGY INC32 sharesnew addition2025-12-312026-01-12 TSN TYSON FOODS INC CLASS CLASS A82 shares2.50%2025-12-312026-01-12 HPE HEWLETT PACKARD ENTERPRI200 shares-9.09%2025-12-312026-01-12 XFLT XAI OCTGON FLOAT RTE ALT1.0K shares0.00%2025-12-312026-01-12 ARMK ARAMARK130 sharesnew addition2025-12-312026-01-12 SHEL SHELL PLC FTENDER OFFER EXP:64 shares0.00%2025-12-312026-01-12 LKNCY LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS140 shares0.00%2025-12-312026-01-12 EOG EOG RES INC44 shares4.76%2025-12-312026-01-12 SMCI SUPER MICRO COMPUTER INC150 sharesnew addition2025-12-312026-01-12 SYK STRYKER CORP12 shares0.00%2025-12-312026-01-12 NACP IMPACT SHARS NAACP MINORI EMPWER ETF85 shares0.00%2025-12-312026-01-12 GPI GROUP 1 AUTOMOTIVE INC10 shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available