Byrne Asset Management LLC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$135.50B

Holdings count

560

560 positions reported

Accession #

0001911322-25-000004

Form 13F-HR

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All Reported Positions

560 positions sorted by value

560 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$7.97B	5.88%	21,241shares	SOLE	21,241 / 0 / 0
APPLE INCCOM	037833100	$6.74B	4.97%	30,347shares	SOLE	30,347 / 0 / 0
ALPHABET INC CLASS ACOM	38259P508	$5.02B	3.71%	32,474shares	SOLE	32,474 / 0 / 0
AMAZON.COM INCCOM	023135106	$4.97B	3.67%	26,125shares	SOLE	26,125 / 0 / 0
NVIDIA CORPCOM	67066G104	$3.35B	2.47%	30,868shares	SOLE	30,868 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.15B	2.33%	19,021shares	SOLE	19,021 / 0 / 0
VISA INC CLASS ACOM	92826C839	$3.03B	2.23%	8,637shares	SOLE	8,637 / 0 / 0
META PLATFORMS INC CLASS ACOM	30303M102	$2.73B	2.02%	4,743shares	SOLE	4,743 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$2.71B	2.00%	11,064shares	SOLE	11,064 / 0 / 0
RTX CORPCOM	59022W596	$2.25B	1.66%	17,023shares	SOLE	17,023 / 0 / 0
KKR & CO INCCOM	48248M102	$2.23B	1.65%	19,303shares	SOLE	19,303 / 0 / 0
BERKSHIRE HATHAWAY CLASS BCOM	084670702	$2.20B	1.63%	4,138shares	SOLE	4,138 / 0 / 0
IBM CORPCOM	459200101	$2.02B	1.49%	8,104shares	SOLE	8,104 / 0 / 0
BLACKROCK INC NEWCOM	09247X101	$1.71B	1.26%	1,804shares	SOLE	1,804 / 0 / 0
ABBOTT LABSCOM	002824100	$1.71B	1.26%	12,867shares	SOLE	12,867 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.70B	1.25%	4,631shares	SOLE	4,631 / 0 / 0
DISNEY WALT COCOM	254687106	$1.66B	1.23%	16,825shares	SOLE	16,825 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$1.65B	1.21%	18,928shares	SOLE	18,928 / 0 / 0
EXPAND ENERGY CORPCOM	226552107	$1.62B	1.20%	14,565shares	SOLE	14,565 / 0 / 0
GE AEROSPACECOM	369604103	$1.62B	1.19%	8,083shares	SOLE	8,083 / 0 / 0
LENNAR CORP TRADES WITH DUE BILLSCOM	526057302	$1.58B	1.16%	14,442shares	SOLE	14,442 / 0 / 0
TOLL BROS INCCOM	889478103	$1.56B	1.15%	14,741shares	SOLE	14,741 / 0 / 0
KENVUE INCCOM	49177J102	$1.52B	1.12%	63,467shares	SOLE	63,467 / 0 / 0
WALMART INCCOM	931142103	$1.36B	1.00%	15,446shares	SOLE	15,446 / 0 / 0
SS&C TECHNOLOGIES HLDGSCOM	78467J100	$1.34B	0.99%	16,046shares	SOLE	16,046 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.33B	0.98%	21,527shares	SOLE	21,527 / 0 / 0
GE HEALTHCARE TECHNOLOGICOM	36266G107	$1.31B	0.97%	16,228shares	SOLE	16,228 / 0 / 0
NRG ENERGY INCCOM	629377508	$1.28B	0.94%	13,392shares	SOLE	13,392 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.27B	0.94%	3,852shares	SOLE	3,852 / 0 / 0
PROCTER & GAMBLE COCOM	742718109	$1.26B	0.93%	7,401shares	SOLE	7,401 / 0 / 0
BLACKSTONE INCCOM	09253U108	$1.22B	0.90%	8,755shares	SOLE	8,755 / 0 / 0
DEERE & COCOM	244199105	$1.20B	0.89%	2,564shares	SOLE	2,564 / 0 / 0
ADVANCED MICRO DEVICCOM	007903107	$1.20B	0.88%	11,667shares	SOLE	11,667 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.17B	0.86%	8,062shares	SOLE	8,062 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$1.17B	0.86%	6,902shares	SOLE	6,902 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.13B	0.83%	9,502shares	SOLE	9,502 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.13B	0.83%	4,196shares	SOLE	4,196 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.12B	0.82%	10,627shares	SOLE	10,627 / 0 / 0
AT&T INCCOM	00206R102	$1.10B	0.81%	38,904shares	SOLE	38,904 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$1.09B	0.80%	6,181principal	SOLE	6,181 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.05B	0.77%	3,903principal	SOLE	3,903 / 0 / 0
ADOBE INCCOM	00724F101	$1.03B	0.76%	2,685principal	SOLE	2,685 / 0 / 0
CRH PUBLIC LIMITED CO FCOM	12626K203	$1.02B	0.75%	11,584shares	SOLE	11,584 / 0 / 0
CORNING INCCOM	219350105	$1.01B	0.75%	22,060principal	SOLE	22,060 / 0 / 0
REVVITY INCCOM	714046109	$996.95M	0.74%	9,423shares	SOLE	9,423 / 0 / 0
QUALCOMM INCCOM	747525103	$983.87M	0.73%	6,405shares	SOLE	6,405 / 0 / 0
MASTERCARD INC CLASS ACOM	57636Q104	$975.11M	0.72%	1,779shares	SOLE	1,779 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$939.08M	0.69%	14,392shares	SOLE	14,392 / 0 / 0
CVS HEALTH CORPCOM	126650100	$920.45M	0.68%	13,586shares	SOLE	13,586 / 0 / 0
CONSTELLATION BRANDS INCCLASS ACOM	21036P108	$816.11M	0.60%	4,447principal	SOLE	4,447 / 0 / 0
WARNER BROS DISCOVERY INCOM	97263M109	$804.26M	0.59%	74,954shares	SOLE	74,954 / 0 / 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	874039100	$790.16M	0.58%	4,760shares	SOLE	4,760 / 0 / 0
PFIZER INCCOM	717081103	$750.06M	0.55%	29,600shares	SOLE	29,600 / 0 / 0
ISHARES CHINA LARGE CAP ETFCOM	464287184	$741.89M	0.55%	20,700principal	SOLE	20,700 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$731.27M	0.54%	19,315principal	SOLE	19,315 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$717.27M	0.53%	2,534shares	SOLE	2,534 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$708.25M	0.52%	3,092shares	SOLE	3,092 / 0 / 0
ORACLE CORPCOM	68389X105	$703.24M	0.52%	5,030principal	SOLE	5,030 / 0 / 0
SPDR GOLD SHARES ETFCOM	78463V107	$684.04M	0.50%	2,374principal	SOLE	2,374 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$646.09M	0.48%	22,066principal	SOLE	22,066 / 0 / 0
GENUINE PARTS COCOM	372460105	$643.36M	0.47%	5,400principal	SOLE	5,400 / 0 / 0
BOEING COCOM	097023105	$638.71M	0.47%	3,745shares	SOLE	3,745 / 0 / 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	904767704	$624.98M	0.46%	10,495principal	SOLE	10,495 / 0 / 0
GE VERNOVA INCCOM	36828A101	$605.37M	0.45%	1,983shares	SOLE	1,983 / 0 / 0
HUNTINGTON INGALLS INDSCOM	446413106	$593.96M	0.44%	2,911principal	SOLE	2,911 / 0 / 0
UNITED PARCEL SVC INC CLASS BCOM	911312106	$573.05M	0.42%	5,210shares	SOLE	5,210 / 0 / 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	N07059210	$541.37M	0.40%	817shares	SOLE	817 / 0 / 0
INTERNTNL FLAVORS &COM	459506101	$515.10M	0.38%	6,637principal	SOLE	6,637 / 0 / 0
TECHNOLOGY SELECT SECTORSPDR ETFCOM	81369Y803	$483.37M	0.36%	2,341shares	SOLE	2,341 / 0 / 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	01609W102	$473.52M	0.35%	3,581shares	SOLE	3,581 / 0 / 0
LYFT INC CLASS ACOM	55087P104	$470.54M	0.35%	39,641principal	SOLE	39,641 / 0 / 0
MCDONALDS CORPCOM	580135101	$455.75M	0.34%	1,459principal	SOLE	1,459 / 0 / 0
ABBVIE INCCOM	00287Y109	$420.09M	0.31%	2,005principal	SOLE	2,005 / 0 / 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	05606L100	$410.89M	0.30%	4,055shares	SOLE	4,055 / 0 / 0
SOUTHERN COCOM	842587107	$383.89M	0.28%	4,175shares	SOLE	4,175 / 0 / 0
ISHARES RUSSELL 2000 ETFCOM	464287655	$382.82M	0.28%	1,919shares	SOLE	1,919 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$368.20M	0.27%	703shares	SOLE	703 / 0 / 0
NETFLIX INCCOM	64110L106	$365.55M	0.27%	392shares	SOLE	392 / 0 / 0
AMGEN INCCOM	031162100	$352.99M	0.26%	1,133shares	SOLE	1,133 / 0 / 0
ELI LILLY AND COCOM	532457108	$345.23M	0.25%	418principal	SOLE	418 / 0 / 0
EPR PPTYS REITCOM	26884U109	$333.13M	0.25%	6,332principal	SOLE	6,332 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$332.30M	0.25%	654principal	SOLE	654 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$331.67M	0.24%	2,960principal	SOLE	2,960 / 0 / 0
VERIZON COMMUNICATIONS ICOM	92343V104	$311.58M	0.23%	6,869shares	SOLE	6,869 / 0 / 0
MARTIN MARIETTA MATLS INCOM	573284106	$310.31M	0.23%	649shares	SOLE	649 / 0 / 0
THERMO FISHER SCIENTIFICCOM	883556102	$305.03M	0.23%	613shares	SOLE	613 / 0 / 0
BANK OF AMERICA CORPCOM	060505104	$289.86M	0.21%	6,946shares	SOLE	6,946 / 0 / 0
VANGUARD MID CAP ETFCOM	922908629	$287.84M	0.21%	1,113principal	SOLE	1,113 / 0 / 0
SEMPRACOM	816851109	$280.44M	0.21%	3,930principal	SOLE	3,930 / 0 / 0
MERCK & CO. INC.COM	58933Y105	$277.63M	0.20%	3,093shares	SOLE	3,093 / 0 / 0
LOWES COS INCCOM	548661107	$277.54M	0.20%	1,190shares	SOLE	1,190 / 0 / 0
ISHARES MSCI JAPAN ETFCOM	464286848	$275.61M	0.20%	4,020shares	SOLE	4,020 / 0 / 0
ISHARES CORE S&P 500 ETFCOM	464287200	$271.96M	0.20%	484principal	SOLE	484 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$266.59M	0.20%	488shares	SOLE	488 / 0 / 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	670100205	$264.01M	0.19%	3,802shares	SOLE	3,802 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$260.19M	0.19%	4,335principal	SOLE	4,335 / 0 / 0
PAN AMERN SILVER CORP FCOM	697900108	$254.68M	0.19%	9,860principal	SOLE	9,860 / 0 / 0
AUTOMATIC DATA PROCESSINCOM	053015103	$246.87M	0.18%	808shares	SOLE	808 / 0 / 0
ST JOE COCOM	790148100	$240.48M	0.18%	5,122shares	SOLE	5,122 / 0 / 0
PUBLIC SVC ENTERPRISE GRCOM	744573106	$239.91M	0.18%	2,915shares	SOLE	2,915 / 0 / 0
BARRICK GOLD CORP FCOM	752344309	$238.53M	0.18%	12,270shares	SOLE	12,270 / 0 / 0
US BANCORP DELCOM	902973304	$229.89M	0.17%	5,445shares	SOLE	5,445 / 0 / 0
SELECT SECTOR HEALTH CARE SPDR ETFCOM	81369Y209	$224.56M	0.17%	1,538shares	SOLE	1,538 / 0 / 0
COMMUNICAT SVS SLCT SEC SPDR ETFCOM	81369Y852	$222.80M	0.16%	2,310shares	SOLE	2,310 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFCOM	922042858	$220.87M	0.16%	4,880principal	SOLE	4,880 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$212.36M	0.16%	2,444principal	SOLE	2,444 / 0 / 0
TELEDYNE TECHNOLOGIES INCOM	879360105	$210.53M	0.16%	423shares	SOLE	423 / 0 / 0
ISHARES S&P 100 ETFCOM	464287101	$209.08M	0.15%	772shares	SOLE	772 / 0 / 0
SELECT STR FINANCIAL SELECT SPDR ETFCOM	81369Y605	$203.72M	0.15%	4,090shares	SOLE	4,090 / 0 / 0
AUTOZONE INCCOM	053332102	$202.08M	0.15%	53shares	SOLE	53 / 0 / 0
SPDR FUND CONSUMER DISCRE SELECT ETFCOM	81369Y407	$199.44M	0.15%	1,010shares	SOLE	1,010 / 0 / 0
PUBLIC STORAGE REITCOM	74460D109	$196.63M	0.15%	657shares	SOLE	657 / 0 / 0
SELECT SECTOR INDUSTRIALSPDR ETFCOM	81369Y704	$187.69M	0.14%	1,432shares	SOLE	1,432 / 0 / 0
3M COCOM	88579Y101	$176.38M	0.13%	1,201shares	SOLE	1,201 / 0 / 0
TARGET CORP EQUITY CLASS EQUITYCOM	87612E110	$169.90M	0.13%	1,628principal	SOLE	1,628 / 0 / 0
HP INCCOM	428236103	$167.53M	0.12%	6,050shares	SOLE	6,050 / 0 / 0
SPIRIT AEROSYSTEMS HLDGSCOM	848574109	$161.24M	0.12%	4,679principal	SOLE	4,679 / 0 / 0
PEPSICO INCCOM	713448108	$161.19M	0.12%	1,075shares	SOLE	1,075 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$159.64M	0.12%	792shares	SOLE	792 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$157.94M	0.12%	167shares	SOLE	167 / 0 / 0
PINTEREST INC CLASS ACOM	693439200	$157.63M	0.12%	5,085shares	SOLE	5,085 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$150.79M	0.11%	950shares	SOLE	950 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$141.68M	0.10%	410shares	SOLE	410 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$141.61M	0.10%	317shares	SOLE	317 / 0 / 0
UNION PAC CORPCOM	907818108	$141.03M	0.10%	597shares	SOLE	597 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$136.55M	0.10%	463shares	SOLE	463 / 0 / 0
ELBIT SYSTEMS LTD FCOM	M3760D101	$130.45M	0.10%	340principal	SOLE	340 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$130.37M	0.10%	1,839shares	SOLE	1,839 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$126.53M	0.09%	2,170principal	SOLE	2,170 / 0 / 0
FIRST BK WILLIAMSTOWN NECOM	31931U102	$125.47M	0.09%	8,472shares	SOLE	8,472 / 0 / 0
MACYS INCCOM	55616P104	$125.16M	0.09%	9,965principal	SOLE	9,965 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$124.17M	0.09%	1,018shares	SOLE	1,018 / 0 / 0
PG&E CORPCOM	69331C108	$123.70M	0.09%	7,200principal	SOLE	7,200 / 0 / 0
RESTAURANT BRANDS INTL FCOM	76131D103	$123.62M	0.09%	1,855shares	SOLE	1,855 / 0 / 0
ACCENTURE PLC IRELAND FCLASS ACOM	G1151C101	$123.57M	0.09%	396shares	SOLE	396 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$118.91M	0.09%	1,036shares	SOLE	1,036 / 0 / 0
TEXTRON INCCOM	883203101	$115.96M	0.09%	1,605shares	SOLE	1,605 / 0 / 0
ALLSTATE CORPCOM	020002101	$113.89M	0.08%	550shares	SOLE	550 / 0 / 0
PUBLIC STORA 4.625 PFDPFD SER LCOM	74460W552	$113.40M	0.08%	6,000shares	SOLE	6,000 / 0 / 0
KIMBERLY CLARK CORPCOM	494368103	$112.64M	0.08%	792shares	SOLE	792 / 0 / 0
VANGUARD LARGE CAP ETFCOM	922908637	$109.75M	0.08%	427principal	SOLE	427 / 0 / 0
AMERICAN TOWER CORP NEW REITCOM	03027X100	$104.88M	0.08%	482shares	SOLE	482 / 0 / 0
ALPHABET INC CLASS CCOM	38259P706	$104.67M	0.08%	670shares	SOLE	670 / 0 / 0
INTEL CORPCOM	458140100	$103.42M	0.08%	4,554shares	SOLE	4,554 / 0 / 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	892331307	$103.27M	0.08%	585shares	SOLE	585 / 0 / 0
SPDR FUND CONSUMER STAPLES ETFCOM	81369Y308	$102.17M	0.08%	1,251shares	SOLE	1,251 / 0 / 0
FLUOR CORP NEWCOM	343412102	$102.09M	0.08%	2,850shares	SOLE	2,850 / 0 / 0
VICI PPTYS INC REITCOM	925903106	$101.38M	0.07%	3,108shares	SOLE	3,108 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$99.50M	0.07%	2,855shares	SOLE	2,855 / 0 / 0
MEDTRONIC PLC FCOM	585055106	$99.30M	0.07%	1,105shares	SOLE	1,105 / 0 / 0
NORTHWEST PIPE COCOM	667746101	$99.16M	0.07%	2,401shares	SOLE	2,401 / 0 / 0
BOOKING HLDGS INCCOM	741503403	$96.75M	0.07%	21shares	SOLE	21 / 0 / 0
O REILLY AUTOMOTIVE INCCOM	67103H107	$95.98M	0.07%	67shares	SOLE	67 / 0 / 0
ENTERPRISE PRODS PART LPCOM	293792107	$95.59M	0.07%	2,800principal	SOLE	2,800 / 0 / 0
KLA CORPCOM	482480100	$94.49M	0.07%	139shares	SOLE	139 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$91.11M	0.07%	507principal	SOLE	507 / 0 / 0
THE COCA-COLA COCOM	191216100	$90.60M	0.07%	1,265shares	SOLE	1,265 / 0 / 0
STARBUCKS CORPCOM	855244109	$90.24M	0.07%	920shares	SOLE	920 / 0 / 0
GEO GROUP INC NEW REITCOM	36162J106	$89.00M	0.07%	3,047principal	SOLE	3,047 / 0 / 0
CORECIVIC INCCOM	22025Y407	$88.14M	0.07%	4,344shares	SOLE	4,344 / 0 / 0
HOVNANIAN ENTERPRISES INCLASS ACOM	442487203	$84.92M	0.06%	811shares	SOLE	811 / 0 / 0
T-MOBILE US INCCOM	872590104	$84.28M	0.06%	316shares	SOLE	316 / 0 / 0
CHIPOTLE MEXICAN GRILL ICOM	169656105	$82.85M	0.06%	1,650shares	SOLE	1,650 / 0 / 0
COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	191241108	$81.89M	0.06%	897shares	SOLE	897 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$81.26M	0.06%	351shares	SOLE	351 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$79.27M	0.06%	22,779shares	SOLE	22,779 / 0 / 0
FEDEX CORPCOM	31428X106	$79.23M	0.06%	325shares	SOLE	325 / 0 / 0
LAM RESH CORPCOM	512807108	$77.79M	0.06%	1,070shares	SOLE	1,070 / 0 / 0
ELEVANCE HEALTH INCCOM	78464A508	$76.99M	0.06%	177principal	SOLE	177 / 0 / 0
BRISTOL MYERS SQUIBB COCOM	110122108	$76.18M	0.06%	1,249shares	SOLE	1,249 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$75.19M	0.06%	1,902shares	SOLE	1,902 / 0 / 0
HECLA MNG COCOM	422704106	$73.44M	0.05%	13,208shares	SOLE	13,208 / 0 / 0
REDFIN CORPCOM	75737F108	$71.15M	0.05%	7,725shares	SOLE	7,725 / 0 / 0
ISHARES BIOTECHNOLOGY ETFCOM	464287556	$70.73M	0.05%	553shares	SOLE	553 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFCOM	92204A702	$70.51M	0.05%	130shares	SOLE	130 / 0 / 0
ZOETIS INC CLASS ACOM	98978V103	$69.98M	0.05%	425shares	SOLE	425 / 0 / 0
SERVICENOW INCCOM	81762P102	$69.26M	0.05%	87principal	SOLE	87 / 0 / 0
LIMONEIRA COCOM	532746104	$68.56M	0.05%	3,869shares	SOLE	3,869 / 0 / 0
ISHARES SELECT DIVIDEND ETFCOM	464287168	$67.14M	0.05%	500shares	SOLE	500 / 0 / 0
ENERGY SELECT SECTOR SPDR ETFCOM	81369Y506	$67.10M	0.05%	718shares	SOLE	718 / 0 / 0
GENERAL MLS INCCOM	370334104	$65.77M	0.05%	1,100shares	SOLE	1,100 / 0 / 0
FIRST SOLAR INCCOM	336433107	$64.35M	0.05%	509shares	SOLE	509 / 0 / 0
GLOBAL X 1-3 MONTH T-BILL ETFCOM	37960A438	$62.17M	0.05%	619shares	SOLE	619 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$61.41M	0.05%	124shares	SOLE	124 / 0 / 0
PALANTIR TECHNOLOGIES INCLASS ACOM	69608A108	$61.19M	0.05%	725shares	SOLE	725 / 0 / 0
FULTON FINL CORP PACOM	360271100	$58.20M	0.04%	3,217shares	SOLE	3,217 / 0 / 0
SPDR S&P REGIONAL BANKING ETFCOM	78464A698	$57.93M	0.04%	1,019shares	SOLE	1,019 / 0 / 0
SIMPSON MFG INCCOM	829073105	$57.33M	0.04%	365shares	SOLE	365 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$56.44M	0.04%	13,599shares	SOLE	13,599 / 0 / 0
TORONTO DOMINION BK ON FCOM	891160509	$55.68M	0.04%	929shares	SOLE	929 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$54.28M	0.04%	1,225shares	SOLE	1,225 / 0 / 0
CHURCH & DWIGHT INCCOM	171340102	$53.94M	0.04%	490shares	SOLE	490 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$53.85M	0.04%	7,595shares	SOLE	7,595 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$53.54M	0.04%	490shares	SOLE	490 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$53.27M	0.04%	950shares	SOLE	950 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$52.80M	0.04%	442shares	SOLE	442 / 0 / 0
ISHARES CORE US AGGREGATE BOND ETFCOM	464287226	$52.53M	0.04%	531shares	SOLE	531 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	N71546100	$52.40M	0.04%	1,775shares	SOLE	1,775 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$52.22M	0.04%	6,353shares	SOLE	6,353 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$51.71M	0.04%	7,263shares	SOLE	7,263 / 0 / 0
EXTREME NETWORKS INCCOM	30226D106	$51.35M	0.04%	3,881principal	SOLE	3,881 / 0 / 0
TETRA TECHNOLOGIES INC DCOM	88162F105	$51.33M	0.04%	15,277principal	SOLE	15,277 / 0 / 0
BLACK HILLS CORPCOM	092113109	$51.25M	0.04%	845principal	SOLE	845 / 0 / 0
CAPRI HLDGS LTD FCOM	172967598	$51.20M	0.04%	2,595shares	SOLE	2,595 / 0 / 0
INVESCO WATER RESOURCES ETFCOM	73935X575	$50.97M	0.04%	790shares	SOLE	790 / 0 / 0
PROGRESSIVE CORP OHCOM	743315103	$50.94M	0.04%	180shares	SOLE	180 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$50.45M	0.04%	2,938shares	SOLE	2,938 / 0 / 0
SMITH & WESSON BRANDS INCOM	831754106	$50.24M	0.04%	5,391principal	SOLE	5,391 / 0 / 0
SPDR FUND MATERIALS SELECT SECTR ETFCOM	81369Y100	$50.13M	0.04%	583principal	SOLE	583 / 0 / 0
MONDELEZ INTL INC CLASS ACOM	609207105	$49.53M	0.04%	730shares	SOLE	730 / 0 / 0
LEXARIA BIOSCIENCE CORPCOM	52886N406	$49.43M	0.04%	28,905shares	SOLE	28,905 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$49.14M	0.04%	288shares	SOLE	288 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$49.13M	0.04%	232shares	SOLE	232 / 0 / 0
UNITED STS STL CORP NEWCOM	912909108	$49.02M	0.04%	1,160shares	SOLE	1,160 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$47.99M	0.04%	700shares	SOLE	700 / 0 / 0
AMERICAN WTR WKS CO INCCOM	030420103	$47.94M	0.04%	325shares	SOLE	325 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$47.47M	0.04%	1,357shares	SOLE	1,357 / 0 / 0
LANDSEA HOMES CORPCOM	51509P103	$47.41M	0.03%	7,385shares	SOLE	7,385 / 0 / 0
EATON VANCE LIMITED DURACOM	27828H105	$47.41M	0.03%	4,750shares	SOLE	4,750 / 0 / 0
EQUINIX INC REITCOM	29444U502	$47.29M	0.03%	58shares	SOLE	58 / 0 / 0
MURPHY USA INCCOM	626755102	$46.98M	0.03%	100shares	SOLE	100 / 0 / 0
CELESTICA INC EQUITY FCLASS EQUITYCOM	15101Q108	$46.73M	0.03%	593shares	SOLE	593 / 0 / 0
NACCO INDS INC CLASS ACOM	629579103	$45.77M	0.03%	1,357shares	SOLE	1,357 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$45.38M	0.03%	242shares	SOLE	242 / 0 / 0
NTNL CINEMEDIA INCCOM	635309107	$45.31M	0.03%	7,759shares	SOLE	7,759 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$45.17M	0.03%	270shares	SOLE	270 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$45.03M	0.03%	3,872shares	SOLE	3,872 / 0 / 0
SIGNET JEWELERS LIMITE FCOM	G81276100	$45.00M	0.03%	775shares	SOLE	775 / 0 / 0
KB HOMECOM	48666K109	$44.98M	0.03%	774principal	SOLE	774 / 0 / 0
CHART INDS INCCOM	16115Q308	$44.75M	0.03%	310shares	SOLE	310 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28413U204	$44.71M	0.03%	4,258shares	SOLE	4,258 / 0 / 0
ENERGY TRANSFER L P LPCOM	30064K105	$44.62M	0.03%	2,400shares	SOLE	2,400 / 0 / 0
THE CIGNA GROUPCOM	125509109	$44.41M	0.03%	135shares	SOLE	135 / 0 / 0
PENN ENTMT INCCOM	707569109	$44.20M	0.03%	2,710shares	SOLE	2,710 / 0 / 0
SM ENERGY COCOM	78454L100	$44.12M	0.03%	1,473shares	SOLE	1,473 / 0 / 0
MURPHY OIL CORPCOM	626717102	$44.08M	0.03%	1,552shares	SOLE	1,552 / 0 / 0
PEABODY ENERGY CORP NEWCOM	704551100	$43.97M	0.03%	3,245shares	SOLE	3,245 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$43.88M	0.03%	619shares	SOLE	619 / 0 / 0
CAMPING WORLD HLDGS INC CLASS ACOM	13462K109	$43.79M	0.03%	2,710shares	SOLE	2,710 / 0 / 0
CORPAY INCCOM	219948106	$43.59M	0.03%	125shares	SOLE	125 / 0 / 0
VANGUARD SMALL CAP ETFCOM	922908751	$43.46M	0.03%	196shares	SOLE	196 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	78573M104	$43.39M	0.03%	3,522shares	SOLE	3,522 / 0 / 0
EVERSOURCE ENERGYCOM	292756202	$42.86M	0.03%	690shares	SOLE	690 / 0 / 0
HAWAIIAN ELEC INDS INCCOM	419870100	$42.56M	0.03%	3,887shares	SOLE	3,887 / 0 / 0
NEXTDOOR HLDGS INC CLASS ACOM	494580103	$41.57M	0.03%	27,168shares	SOLE	27,168 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$41.20M	0.03%	1,363shares	SOLE	1,363 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$41.15M	0.03%	85shares	SOLE	85 / 0 / 0
MICROCHIP TECHNOLOGY INCCOM	595017104	$41.15M	0.03%	850shares	SOLE	850 / 0 / 0
CHARLES SCHWAB CORPCOM	808513105	$40.86M	0.03%	522shares	SOLE	522 / 0 / 0
CONSOLIDATED WATER CO FCOM	G23773107	$40.63M	0.03%	1,659shares	SOLE	1,659 / 0 / 0
ASTEC INDS INCCOM	046224101	$40.13M	0.03%	1,165shares	SOLE	1,165 / 0 / 0
GREAT LAKES DREDGE & DOCCOM	390607109	$40.00M	0.03%	4,598principal	SOLE	4,598 / 0 / 0
ANAVEX LIFE SCIENCES CORCOM	032797102	$39.83M	0.03%	4,642shares	SOLE	4,642 / 0 / 0
SHAKE SHACK INC CLASS ACOM	819047101	$39.68M	0.03%	450shares	SOLE	450 / 0 / 0
MUELLER WATER PRODUCCOM	624758108	$39.60M	0.03%	1,558shares	SOLE	1,558 / 0 / 0
SKECHERS U S A INC CLASS ACOM	830566105	$39.46M	0.03%	695shares	SOLE	695 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFCOM	464287614	$39.36M	0.03%	109shares	SOLE	109 / 0 / 0
CROWDSTRIKE HLDGS INC CLASS ACOM	22788C105	$39.14M	0.03%	111shares	SOLE	111 / 0 / 0
FORWARD AIR CORPCOM	349853101	$38.98M	0.03%	1,940shares	SOLE	1,940 / 0 / 0
SELECT SECTOR UTI SELECTSPDR ETFCOM	81369Y886	$38.95M	0.03%	494shares	SOLE	494 / 0 / 0
OUSTER INC CLASS ACOM	68989M202	$38.72M	0.03%	4,312shares	SOLE	4,312 / 0 / 0
HARMONY BIOSCIENCES HLDGCOM	413248105	$38.53M	0.03%	1,161principal	SOLE	1,161 / 0 / 0
TOPGOLF CALLAWAY BRANDSCOM	607826104	$38.37M	0.03%	5,822shares	SOLE	5,822 / 0 / 0
DUN BRADST HLDG INCCOM	26483E104	$38.30M	0.03%	4,284shares	SOLE	4,284 / 0 / 0
RAYONIER INC REITCOM	754907103	$38.08M	0.03%	1,366shares	SOLE	1,366 / 0 / 0
KOPPERS HLDGS INCCOM	50060P106	$38.08M	0.03%	1,360shares	SOLE	1,360 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$38.03M	0.03%	968shares	SOLE	968 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$37.60M	0.03%	516shares	SOLE	516 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$37.51M	0.03%	760shares	SOLE	760 / 0 / 0
IRON MTN INC NEW REITCOM	462846106	$36.57M	0.03%	425shares	SOLE	425 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$35.43M	0.03%	8,164shares	SOLE	8,164 / 0 / 0
BIT DIGITAL INC. FCOM	G1144A105	$35.43M	0.03%	17,538shares	SOLE	17,538 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$35.28M	0.03%	1,073principal	SOLE	1,073 / 0 / 0
WELLS FARGO & COCOM	949746101	$35.18M	0.03%	490principal	SOLE	490 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$34.68M	0.03%	270shares	SOLE	270 / 0 / 0
PARDEE RES COCOM	699437109	$34.56M	0.03%	108shares	SOLE	108 / 0 / 0
WISDOMTREE INCCOM	97717P104	$34.36M	0.03%	3,852shares	SOLE	3,852 / 0 / 0
SEAPORT ENTERTAINMEN EQUCLASS EQUITYCOM	812215200	$33.81M	0.02%	1,575principal	SOLE	1,575 / 0 / 0
ARISTA NETWORKS INCCOM	052686102	$33.70M	0.02%	435shares	SOLE	435 / 0 / 0
CHUBB LTD FCOM	171232101	$33.22M	0.02%	110shares	SOLE	110 / 0 / 0
MORGAN STANLEYCOM	617446448	$33.13M	0.02%	284shares	SOLE	284 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$33.08M	0.02%	1,940shares	SOLE	1,940 / 0 / 0
JEFFERIES FINL GROUP INCCOM	472319102	$32.95M	0.02%	615shares	SOLE	615 / 0 / 0
BROADCOM INCCOM	Y0486S104	$32.65M	0.02%	195shares	SOLE	195 / 0 / 0
FRESHPET INCCOM	345203202	$32.35M	0.02%	389shares	SOLE	389 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$32.23M	0.02%	100shares	SOLE	100 / 0 / 0
SPHERE ENTERTAINMENT A CLASS ACOM	55826T102	$31.77M	0.02%	971shares	SOLE	971 / 0 / 0
COMSCORE INCCOM	20564W105	$31.20M	0.02%	4,541shares	SOLE	4,541 / 0 / 0
BERRY CORPCOM	085789105	$31.19M	0.02%	9,717shares	SOLE	9,717 / 0 / 0
OTTER TAIL CORPCOM	689648103	$31.10M	0.02%	387principal	SOLE	387 / 0 / 0
AST SPACEMOBILE INC CLASS ACOM	00217D100	$30.95M	0.02%	1,361shares	SOLE	1,361 / 0 / 0
APOLLO GLOBAL MGMT INC NCOM	037612306	$30.81M	0.02%	225shares	SOLE	225 / 0 / 0
ARCTURUS THERAPEUTICS HLCOM	03969T109	$30.55M	0.02%	2,885principal	SOLE	2,885 / 0 / 0
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	173078726	$30.53M	0.02%	258shares	SOLE	258 / 0 / 0
BLOOM ENERGY CORP CLASS ACOM	074002106	$30.51M	0.02%	1,552shares	SOLE	1,552 / 0 / 0
COOPER COS INCCOM	216648402	$30.37M	0.02%	360shares	SOLE	360 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$30.23M	0.02%	175shares	SOLE	175 / 0 / 0
FIRST HORIZON CORPCOM	320517105	$30.10M	0.02%	1,550shares	SOLE	1,550 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$29.93M	0.02%	469shares	SOLE	469 / 0 / 0
CORE NAT RES INCCOM	G3163G104	$29.84M	0.02%	387shares	SOLE	387 / 0 / 0
FIVE BELOW INCCOM	33829M101	$29.30M	0.02%	391shares	SOLE	391 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD ETFCOM	921946406	$29.27M	0.02%	227shares	SOLE	227 / 0 / 0
AVALONBAY CMNTYS INC REITCOM	053484101	$28.97M	0.02%	135shares	SOLE	135 / 0 / 0
ENERGY FUELS INC FCOM	292671708	$28.82M	0.02%	7,727shares	SOLE	7,727 / 0 / 0
WHEELS UP EXPERIENCE INCCLASS ACOM	96328L205	$27.20M	0.02%	26,931shares	SOLE	26,931 / 0 / 0
INTEST CORPCOM	461147100	$27.09M	0.02%	3,876shares	SOLE	3,876 / 0 / 0
DUPONT DE NEMOURS INCCOM	263534109	$26.51M	0.02%	355shares	SOLE	355 / 0 / 0
ARES MGMT CORP CLASS ACOM	03072A203	$26.39M	0.02%	180shares	SOLE	180 / 0 / 0
ISHARES 20 PLS YEAR TREASURY BND ETFCOM	464287432	$26.22M	0.02%	288shares	SOLE	288 / 0 / 0
ISHARES IBONDS TERM TREASURY ETF IVCOM	46436E866	$26.20M	0.02%	1,121shares	SOLE	1,121 / 0 / 0
MOHAWK INDS INCCOM	608190104	$26.15M	0.02%	229shares	SOLE	229 / 0 / 0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	40415F101	$24.91M	0.02%	375shares	SOLE	375 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$24.90M	0.02%	1,163shares	SOLE	1,163 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$24.88M	0.02%	225shares	SOLE	225 / 0 / 0
LEIDOS HLDGS INCCOM	525327102	$24.83M	0.02%	184shares	SOLE	184 / 0 / 0
APA CORPCOM	03743Q108	$24.28M	0.02%	1,155shares	SOLE	1,155 / 0 / 0
ARGAN INCCOM	04010E109	$24.27M	0.02%	185shares	SOLE	185 / 0 / 0
UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	90348R102	$23.87M	0.02%	10,114shares	SOLE	10,114 / 0 / 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	45104G104	$23.64M	0.02%	750shares	SOLE	750 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$23.50M	0.02%	8,216shares	SOLE	8,216 / 0 / 0
INVESCO QQQ TRUSTCOM	73935A104	$23.45M	0.02%	50shares	SOLE	50 / 0 / 0
DROPBOX INC CLASS ACOM	61748A874	$23.37M	0.02%	875shares	SOLE	875 / 0 / 0
ACM RESH INC CLASS ACOM	00086T103	$23.34M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
UBS GROUP AG FCOM	H89231338	$23.28M	0.02%	760shares	SOLE	760 / 0 / 0
SURO CAPITAL CORPCOM	86887Q109	$23.21M	0.02%	4,670shares	SOLE	4,670 / 0 / 0
REAL ESTATE SELECT SCTR SPDR ETFCOM	81369Y860	$23.14M	0.02%	553principal	SOLE	553 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$23.12M	0.02%	194shares	SOLE	194 / 0 / 0
EXELON CORPCOM	30161N101	$23.04M	0.02%	500shares	SOLE	500 / 0 / 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	64110W102	$22.64M	0.02%	220shares	SOLE	220 / 0 / 0
UNITED RENTALS INCCOM	911363109	$22.56M	0.02%	36shares	SOLE	36 / 0 / 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	046353108	$22.05M	0.02%	300shares	SOLE	300 / 0 / 0
CONSTRUCTION PARTNERS INCLASS ACOM	21044C107	$21.56M	0.02%	300shares	SOLE	300 / 0 / 0
PHILLIPS 66COM	718546104	$21.36M	0.02%	173shares	SOLE	173 / 0 / 0
ISHARES IBND DEC 2030 TRM CORP ETFCOM	46436E726	$21.07M	0.02%	970shares	SOLE	970 / 0 / 0
ISHARES IBOND DEC 2031 TRM CRP ETFCOM	46436E486	$21.06M	0.02%	1,015shares	SOLE	1,015 / 0 / 0
ISHARES IBONDS DEC 2032 TM CRP ETFCOM	46436E312	$21.04M	0.02%	842shares	SOLE	842 / 0 / 0
ISHARES IBONDS TERM TREASURY ETF IVCOM	46438G414	$21.01M	0.02%	937shares	SOLE	937 / 0 / 0
ISHARES IBONDS TERM TREASURY ETFCOM	46436E858	$20.99M	0.02%	915shares	SOLE	915 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$20.31M	0.01%	30,778shares	SOLE	30,778 / 0 / 0
DELL TECHNOLOGIES INC CLASS CCOM	24702R101	$20.05M	0.01%	220shares	SOLE	220 / 0 / 0
GETTY IMAGES HLDGS INC CLASS ACOM	374275105	$19.93M	0.01%	11,523shares	SOLE	11,523 / 0 / 0
FIRST CTZNS BANCSHARES ICLASS BCOM	31946M202	$19.86M	0.01%	12shares	SOLE	12 / 0 / 0
GLOBE LIFE INCCOM	390752103	$19.76M	0.01%	150shares	SOLE	150 / 0 / 0
QVC GROUP INC SER ACOM	74915M100	$19.73M	0.01%	98,661shares	SOLE	98,661 / 0 / 0
ALLETE INCCOM	018522300	$19.71M	0.01%	300shares	SOLE	300 / 0 / 0
INVESCO FINANCIAL PREFERRED ETFCOM	73935X229	$19.28M	0.01%	1,350shares	SOLE	1,350 / 0 / 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETFCOM	78464A680	$19.26M	0.01%	210shares	SOLE	210 / 0 / 0
FIRST BANCORP P R FCOM	318672706	$19.17M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$18.80M	0.01%	560shares	SOLE	560 / 0 / 0
PULTEGROUP INCCOM	745867101	$18.71M	0.01%	182shares	SOLE	182 / 0 / 0
ONEOK INC NEWCOM	682680103	$18.06M	0.01%	182shares	SOLE	182 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$17.91M	0.01%	325shares	SOLE	325 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFCOM	78355W106	$17.67M	0.01%	102shares	SOLE	102 / 0 / 0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	31810T101	$17.48M	0.01%	1,815shares	SOLE	1,815 / 0 / 0
CARNIVAL CORP FCOM	143658300	$17.28M	0.01%	885shares	SOLE	885 / 0 / 0
REGENERON PHARMACEUTICALCOM	75886F107	$17.12M	0.01%	27shares	SOLE	27 / 0 / 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	47215P106	$17.07M	0.01%	415shares	SOLE	415 / 0 / 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	881624209	$17.06M	0.01%	1,110shares	SOLE	1,110 / 0 / 0
FUBOTV INCCOM	35953D104	$16.98M	0.01%	5,816shares	SOLE	5,816 / 0 / 0
ISHARES EXPANDED TECH STW SCTR ETFCOM	464287515	$16.91M	0.01%	190shares	SOLE	190 / 0 / 0
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	04965M106	$16.87M	0.01%	595shares	SOLE	595 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$16.81M	0.01%	125shares	SOLE	125 / 0 / 0
SPDR S&P RETAIL ETFCOM	78464A714	$16.58M	0.01%	240shares	SOLE	240 / 0 / 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	110448107	$16.55M	0.01%	400shares	SOLE	400 / 0 / 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSCOM	35969L108	$16.22M	0.01%	1,270shares	SOLE	1,270 / 0 / 0
QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	88557W101	$16.17M	0.01%	360shares	SOLE	360 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$15.95M	0.01%	325shares	SOLE	325 / 0 / 0
ISHARES MBS ETFCOM	464288588	$15.76M	0.01%	168shares	SOLE	168 / 0 / 0
WISDOMTREE FLOATING RATETREASRY ETFCOM	97717X628	$15.65M	0.01%	311shares	SOLE	311 / 0 / 0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	88034P109	$15.49M	0.01%	1,075shares	SOLE	1,075 / 0 / 0
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	38059T106	$15.02M	0.01%	680shares	SOLE	680 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$14.79M	0.01%	88principal	SOLE	88 / 0 / 0
ISHARES PREFERRED INCOMESEC ETFCOM	464288687	$14.60M	0.01%	475shares	SOLE	475 / 0 / 0
KINROSS GOLD CORP FCOM	496902404	$14.50M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
TARGA RES CORPCOM	87612G101	$14.23M	0.01%	71shares	SOLE	71 / 0 / 0
REV GROUP INCCOM	749527107	$14.22M	0.01%	450shares	SOLE	450 / 0 / 0
IAMGOLD CORP FCOM	450913108	$14.06M	0.01%	2,250shares	SOLE	2,250 / 0 / 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	50730R102	$13.99M	0.01%	555shares	SOLE	555 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$13.74M	0.01%	90shares	SOLE	90 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$13.54M	0.01%	1,465shares	SOLE	1,465 / 0 / 0
CHARLES RIV LABORATORIESCOM	159864107	$13.40M	0.01%	89shares	SOLE	89 / 0 / 0
L3HARRIS TECHNOLOGIES INCOM	502431109	$13.40M	0.01%	64shares	SOLE	64 / 0 / 0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSCOM	42751Q105	$13.36M	0.01%	51shares	SOLE	51 / 0 / 0
EXPEDITORS INTL WASH INCCLASS ACOM	302130109	$13.23M	0.01%	110shares	SOLE	110 / 0 / 0
NEXPOINT RESIDENTIAL TR REITCOM	65341D102	$13.16M	0.01%	333shares	SOLE	333 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$13.09M	0.01%	73shares	SOLE	73 / 0 / 0
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	03938L104	$12.98M	0.01%	450shares	SOLE	450 / 0 / 0
COMCAST CORP NEW CLASS ACOM	20030N101	$12.91M	0.01%	350shares	SOLE	350 / 0 / 0
BRINKER INTL INCCOM	109641100	$12.67M	0.01%	85shares	SOLE	85 / 0 / 0
PPL CORPCOM	69351T106	$12.64M	0.01%	350shares	SOLE	350 / 0 / 0
TECHNIPFMC PLC FCOM	30249U101	$12.52M	0.01%	395shares	SOLE	395 / 0 / 0
ANNALY CAP MGMT INC REITCOM	035710409	$12.29M	0.01%	605shares	SOLE	605 / 0 / 0
YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	984245100	$12.26M	0.01%	350shares	SOLE	350 / 0 / 0
MOLSON COORS BEVERAG B CLASS BCOM	60871R209	$12.17M	0.01%	200shares	SOLE	200 / 0 / 0
HALOZYME THERAPEUTICS INCOM	40637H109	$12.12M	0.01%	190shares	SOLE	190 / 0 / 0
ARMSTRONG WORLD INDS INCCOM	04247X102	$12.12M	0.01%	86shares	SOLE	86 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$12.11M	0.01%	185shares	SOLE	185 / 0 / 0
KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	48581R205	$12.07M	0.01%	130shares	SOLE	130 / 0 / 0
KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	482497104	$12.05M	0.01%	600shares	SOLE	600 / 0 / 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	92763W103	$11.84M	0.01%	755shares	SOLE	755 / 0 / 0
LENNOX INTL INCCOM	526107107	$11.78M	0.01%	21shares	SOLE	21 / 0 / 0
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	36117F100	$11.77M	0.01%	115shares	SOLE	115 / 0 / 0
VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	918255100	$11.64M	0.01%	250shares	SOLE	250 / 0 / 0
SUNOCO LP LPCOM	86764P109	$11.61M	0.01%	200shares	SOLE	200 / 0 / 0
GAMING & LEISURE PPTYS IREITCOM	36467J108	$11.60M	0.01%	228shares	SOLE	228 / 0 / 0
EXELIXIS INCCOM	30161Q104	$11.45M	0.01%	310shares	SOLE	310 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$11.35M	0.01%	150shares	SOLE	150 / 0 / 0
ACUITY INC.COM	00508Y102	$10.80M	0.01%	41shares	SOLE	41 / 0 / 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	879274108	$10.62M	0.01%	167shares	SOLE	167 / 0 / 0
VALMONT INDS INCCOM	920253101	$10.56M	0.01%	37shares	SOLE	37 / 0 / 0
LATTICE SEMICONDUCTOR COCOM	518415104	$10.49M	0.01%	200shares	SOLE	200 / 0 / 0
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	92334N103	$10.34M	0.01%	600shares	SOLE	600 / 0 / 0
ISHARES CORE S&P MID CAPETFCOM	464287507	$10.21M	0.01%	175shares	SOLE	175 / 0 / 0
JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHSCOM	46591M109	$10.07M	0.01%	240shares	SOLE	240 / 0 / 0
RESMED INCCOM	761152107	$10.07M	0.01%	45shares	SOLE	45 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$10.07M	0.01%	23shares	SOLE	23 / 0 / 0
ARK INNOVATION ETF IVCOM	00214Q104	$9.99M	0.01%	210shares	SOLE	210 / 0 / 0
AON PLC FCLASS ACOM	G0408V102	$9.98M	0.01%	25shares	SOLE	25 / 0 / 0
ISHARES MSCI EUROPE FINANCIALS ETFCOM	464289180	$9.89M	0.01%	347shares	SOLE	347 / 0 / 0
MARVELL TECHNOLOGY INCCOM	G5876H105	$9.85M	0.01%	160shares	SOLE	160 / 0 / 0
FEDERAL RLTY INVT TR NEWREITCOM	313747206	$9.78M	0.01%	100shares	SOLE	100 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$9.52M	0.01%	195shares	SOLE	195 / 0 / 0
W P CAREY INC REITCOM	92936U109	$9.47M	0.01%	150shares	SOLE	150 / 0 / 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	66981J102	$9.43M	0.01%	510shares	SOLE	510 / 0 / 0
HIGHLAND OPRNT AND INCOMCOM	43010E404	$9.36M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
DANAHER CORPCOM	235851102	$9.22M	0.01%	45shares	SOLE	45 / 0 / 0
BLACKROCK FLOAT RATE INCCOM	09255X100	$8.91M	0.01%	690shares	SOLE	690 / 0 / 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	87936R106	$8.72M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$8.61M	0.01%	175shares	SOLE	175 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$8.22M	0.01%	240shares	SOLE	240 / 0 / 0
WORKDAY INC CLASS ACOM	98138H101	$8.17M	0.01%	35shares	SOLE	35 / 0 / 0
APOLLO COML REAL ESTATE REITCOM	03762U105	$8.13M	0.01%	850shares	SOLE	850 / 0 / 0
MORGAN STANL 4.875 PFDPFD SER LCOM	61762V804	$8.13M	0.01%	400shares	SOLE	400 / 0 / 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	80687P106	$7.99M	0.01%	174shares	SOLE	174 / 0 / 0
CME GROUP INC CLASS ACOM	12572Q105	$7.96M	0.01%	30shares	SOLE	30 / 0 / 0
HUMANA INCCOM	444859102	$7.94M	0.01%	30shares	SOLE	30 / 0 / 0
NORTHERN TRUST 4.7 PFDPFD SER ECOM	665859856	$7.90M	0.01%	400shares	SOLE	400 / 0 / 0
PERFORMANCE FOOD GROUP CCOM	713755106	$7.86M	0.01%	100shares	SOLE	100 / 0 / 0
ABRDN ASIA PACIFIC INCOMCOM	003009107	$7.85M	0.01%	500shares	SOLE	500 / 0 / 0
MOBILEYE GLOBAL INC CLASS ACOM	N51488117	$7.56M	0.01%	525shares	SOLE	525 / 0 / 0
EXTRA SPACE STORAGE INC REITCOM	30225T102	$7.42M	0.01%	50shares	SOLE	50 / 0 / 0
INTUITCOM	461202103	$7.37M	0.01%	12shares	SOLE	12 / 0 / 0
ISHARES GLOBAL TECH ETFCOM	464287291	$7.27M	0.01%	96shares	SOLE	96 / 0 / 0
MILLROSE PPTYS INC CLASS ACOM	61744Y231	$7.16M	0.01%	270shares	SOLE	270 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFCOM	464287804	$7.11M	0.01%	68shares	SOLE	68 / 0 / 0
MCKESSON CORPCOM	58155Q103	$6.73M	0.00%	10shares	SOLE	10 / 0 / 0
VANECK BDC INCOME ETFCOM	57060U316	$6.70M	0.00%	400shares	SOLE	400 / 0 / 0
UNDER ARMOUR INC CLASS CCOM	904311107	$6.59M	0.00%	1,107shares	SOLE	1,107 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$6.46M	0.00%	127shares	SOLE	127 / 0 / 0
UNDER ARMOUR INC CLASS ACOM	904311107	$6.25M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$6.25M	0.00%	219shares	SOLE	219 / 0 / 0
VIKING HLDGS LTD FCOM	G93A5A101	$5.96M	0.00%	150shares	SOLE	150 / 0 / 0
MARRIOTT INTL INC NEW CLASS ACOM	571903202	$5.96M	0.00%	25shares	SOLE	25 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$5.92M	0.00%	25shares	SOLE	25 / 0 / 0
XAI OCTGON FLOAT RTE ALTCOM	98400T106	$5.91M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
OXFORD INDS INC FCOM	691497309	$5.87M	0.00%	100shares	SOLE	100 / 0 / 0
EATON VANCE TAX MGD DVFCOM	27828N102	$5.70M	0.00%	400shares	SOLE	400 / 0 / 0
NUVEEN FLOATING RATE INCCOM	67072T108	$5.64M	0.00%	666shares	SOLE	666 / 0 / 0
INVSC S P GLOBAL WATER INDEX ETFCOM	18383Q507	$5.57M	0.00%	100shares	SOLE	100 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$5.55M	0.00%	24shares	SOLE	24 / 0 / 0
SOLVENTUM CORPCOM	08344M101	$5.55M	0.00%	73shares	SOLE	73 / 0 / 0
PERMIAN RES CORP CLASS ACOM	741437305	$5.54M	0.00%	400shares	SOLE	400 / 0 / 0
LIONS GATE ENTMT CORP FCLASS BCOM	535919500	$5.50M	0.00%	695shares	SOLE	695 / 0 / 0
GENERAL MTRS COCOM	37045V100	$5.41M	0.00%	115shares	SOLE	115 / 0 / 0
BNY MELLON MNCPL BND INFCOM	26203D101	$5.29M	0.00%	500shares	SOLE	500 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$5.24M	0.00%	140shares	SOLE	140 / 0 / 0
HUMACYTE INCCOM	44486Q103	$5.13M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
EOG RES INCCOM	26875P101	$5.13M	0.00%	40shares	SOLE	40 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$5.12M	0.00%	30shares	SOLE	30 / 0 / 0
ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	456837103	$5.01M	0.00%	256shares	SOLE	256 / 0 / 0
ISHARES SILVER TRUST ETFCOM	46428Q109	$4.96M	0.00%	160shares	SOLE	160 / 0 / 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	875939209	$4.92M	0.00%	76shares	SOLE	76 / 0 / 0
PACER DATA AND INFRA REAL EST ETFCOM	69374H741	$4.84M	0.00%	165shares	SOLE	165 / 0 / 0
UNITED AIRLINES HLDGCOM	910047109	$4.83M	0.00%	70shares	SOLE	70 / 0 / 0
IRIDIUM COMMUNICATIONS ICOM	46269C102	$4.78M	0.00%	175shares	SOLE	175 / 0 / 0
SANDISK CORPCOM	80004C101	$4.76M	0.00%	100shares	SOLE	100 / 0 / 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	780259305	$4.69M	0.00%	64shares	SOLE	64 / 0 / 0
STRYKER CORPCOM	863667101	$4.47M	0.00%	12shares	SOLE	12 / 0 / 0
ON HLDG AG FCLASS ACOM	H5919C104	$4.39M	0.00%	100shares	SOLE	100 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$4.34M	0.00%	120shares	SOLE	120 / 0 / 0
JOHNSON CONTROLS INT FCOM	478366107	$4.33M	0.00%	54shares	SOLE	54 / 0 / 0
OWENS CORNING NEWCOM	690742101	$4.29M	0.00%	30shares	SOLE	30 / 0 / 0
ISHARES RUSSELL TOP 200 GROWTH ETFCOM	464289438	$4.22M	0.00%	20shares	SOLE	20 / 0 / 0
ENSTAR GROUP LIM 7 PFDCOM	29359U208	$4.05M	0.00%	200shares	SOLE	200 / 0 / 0
HESS CORPCOM	42809H107	$3.99M	0.00%	25shares	SOLE	25 / 0 / 0
CITIGROUP INCCOM	172967424	$3.98M	0.00%	56shares	SOLE	56 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$3.97M	0.00%	44shares	SOLE	44 / 0 / 0
PPG INDS INCCOM	693506107	$3.94M	0.00%	36shares	SOLE	36 / 0 / 0
AUTODESK INCCOM	052769106	$3.93M	0.00%	15shares	SOLE	15 / 0 / 0
ADVANCED DRAIN SYS INC DCOM	929297109	$3.91M	0.00%	36shares	SOLE	36 / 0 / 0
TESLA INCCOM	88160R101	$3.89M	0.00%	15shares	SOLE	15 / 0 / 0
AGNC INVT CORP REITCOM	02503X105	$3.83M	0.00%	400shares	SOLE	400 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$3.82M	0.00%	10shares	SOLE	10 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$3.72M	0.00%	50shares	SOLE	50 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$3.71M	0.00%	10shares	SOLE	10 / 0 / 0
FOX CORP CLASS BCOM	90130A200	$3.69M	0.00%	70shares	SOLE	70 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFCOM	921937835	$3.67M	0.00%	50shares	SOLE	50 / 0 / 0
QUANTA SVCS INCCOM	74762E110	$3.56M	0.00%	14shares	SOLE	14 / 0 / 0
MASTEC INCCOM	576323109	$3.50M	0.00%	30shares	SOLE	30 / 0 / 0
IMPACT SHARS NAACP MINORI EMPWER ETFCOM	45259A209	$3.39M	0.00%	85shares	SOLE	85 / 0 / 0
HOEGH LNG PAR 8.75 PFDPFD SER ACOM	Y3262R118	$3.38M	0.00%	200shares	SOLE	200 / 0 / 0
MIRION TECHNOLOGIES INC CLASS ACOM	60467R100	$3.26M	0.00%	225shares	SOLE	225 / 0 / 0
COLUMBUS MCKINNON CORP NCOM	199333105	$3.22M	0.00%	190shares	SOLE	190 / 0 / 0
MODERNA INCCOM	56804Q201	$3.20M	0.00%	113shares	SOLE	113 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$3.20M	0.00%	60shares	SOLE	60 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$3.17M	0.00%	300shares	SOLE	300 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$3.15M	0.00%	100shares	SOLE	100 / 0 / 0
CENTENE CORP DELCOM	15135B101	$3.04M	0.00%	50shares	SOLE	50 / 0 / 0
REDDIT INC CLASS ACOM	75734B100	$2.94M	0.00%	28shares	SOLE	28 / 0 / 0
TURTLE BEACH CORPCOM	87252P106	$2.85M	0.00%	200shares	SOLE	200 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$2.81M	0.00%	24shares	SOLE	24 / 0 / 0
GXO LOGISTICS INCCOM	36262G101	$2.74M	0.00%	70shares	SOLE	70 / 0 / 0
DEXCOM INCCOM	252131107	$2.73M	0.00%	40shares	SOLE	40 / 0 / 0
SPDR SSGA IG PUBLIC AND PRVT CRT ETFCOM	78470P622	$2.50M	0.00%	100shares	SOLE	100 / 0 / 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	767204100	$2.40M	0.00%	40shares	SOLE	40 / 0 / 0
INGERSOLL RAND INCCOM	G47791101	$2.40M	0.00%	30shares	SOLE	30 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFCOM	464288224	$2.28M	0.00%	200shares	SOLE	200 / 0 / 0
HERTZ GLOBAL HLDG 51 WTSCOM	42805T105	$2.26M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
AMPLIFY CYBERSECURITY ETFCOM	26924G201	$2.23M	0.00%	31shares	SOLE	31 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$2.22M	0.00%	6shares	SOLE	6 / 0 / 0
BROOKFIELD RENEW PAR LPCOM	G16258108	$2.22M	0.00%	100shares	SOLE	100 / 0 / 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37733W105	$2.17M	0.00%	56shares	SOLE	56 / 0 / 0
VANECK IG FLOATING RATE ETFCOM	57060U514	$2.04M	0.00%	80shares	SOLE	80 / 0 / 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	835699307	$2.03M	0.00%	80shares	SOLE	80 / 0 / 0
INVSC VARIABLE RATE PREFERRED ETFCOM	46138G870	$1.94M	0.00%	80shares	SOLE	80 / 0 / 0
COINBASE GLOBAL INC CLASS ACOM	21254S503	$1.72M	0.00%	10shares	SOLE	10 / 0 / 0
HELIX ENERGY SOLUTIONS GCOM	42330P107	$1.66M	0.00%	200shares	SOLE	200 / 0 / 0
TEMPLETON EMERGING MARKECOM	880192109	$1.61M	0.00%	300shares	SOLE	300 / 0 / 0
VANGUARD SHORT TERM COR BD ETFCOM	92206C409	$1.58M	0.00%	20shares	SOLE	20 / 0 / 0
ASGN INCCOM	682159108	$1.58M	0.00%	25shares	SOLE	25 / 0 / 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	641069406	$1.52M	0.00%	15shares	SOLE	15 / 0 / 0
PGIM ULTRA SHORT BOND ETFCOM	74586W205	$1.49M	0.00%	30shares	SOLE	30 / 0 / 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37827X100	$1.46M	0.00%	200shares	SOLE	200 / 0 / 0
GLOBAL X LITHIUM & BATTERY TECH ETFCOM	37954Y855	$1.36M	0.00%	35shares	SOLE	35 / 0 / 0
RXO INCCOM	74982T103	$1.34M	0.00%	70shares	SOLE	70 / 0 / 0
MANCHESTER UTD PLC NEW FCLASS ACOM	G5784H106	$1.31M	0.00%	100shares	SOLE	100 / 0 / 0
D R HORTON INCCOM	23331A109	$1.27M	0.00%	10shares	SOLE	10 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$1.26M	0.00%	8shares	SOLE	8 / 0 / 0
GOLDMAN SACHS BDC INCCOM	38147U107	$1.16M	0.00%	100shares	SOLE	100 / 0 / 0
VITESSE ENERGY INCCOM	92343P107	$1.11M	0.00%	45shares	SOLE	45 / 0 / 0
CLEAN HBRS INCCOM	184496107	$986K	0.00%	5shares	SOLE	5 / 0 / 0
SCHWAB FUNDAMNTL US SML COM ETFCOM	808524763	$822K	0.00%	30shares	SOLE	30 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$797K	0.00%	8shares	SOLE	8 / 0 / 0
AMPLIFY BLUESTAR ISRAEL TECH ETFCOM	26924G870	$732K	0.00%	15shares	SOLE	15 / 0 / 0
TERRASCEND CORP FCOM	88105E108	$672K	0.00%	1,400shares	SOLE	1,400 / 0 / 0
MICROSTRATEGY INC CLASS ACOM	594972408	$577K	0.00%	2shares	SOLE	2 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$444K	0.00%	50shares	SOLE	50 / 0 / 0
SPDR S&P 500 GROWTH ETFCOM	78464A409	$402K	0.00%	5shares	SOLE	5 / 0 / 0
HERTZ GLOBAL HLDGS INC NCOM	42805T105	$394K	0.00%	100shares	SOLE	100 / 0 / 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	05280R100	$388K	0.00%	250shares	SOLE	250 / 0 / 0
NCR ATLEOS CORPCOM	63654U100	$369K	0.00%	14shares	SOLE	14 / 0 / 0
NET LEASE OFFICE PPTYSCOM	92936U109	$314K	0.00%	10shares	SOLE	10 / 0 / 0
NCR VOYIX CORPCOM	62886E108	$273K	0.00%	28shares	SOLE	28 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$196K	0.00%	20shares	SOLE	20 / 0 / 0
AYR WELLNESS INC FCLASS ACOM	05475P109	$196K	0.00%	1,150shares	SOLE	1,150 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$60K	0.00%	40shares	SOLE	40 / 0 / 0
ORGANON & COCOM	59021J661	$45K	0.00%	3shares	SOLE	3 / 0 / 0
GREENLANE HLDGS INC CLASS ACOM	395330202	$1K	0.00%	5shares	SOLE	5 / 0 / 0
CAN B CORPCOM	13470W103	$1K	0.00%	12shares	SOLE	12 / 0 / 0
IANTHUS CAP HLDGS INC FCOM	45074T102	$1K	0.00%	75shares	SOLE	75 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 16, 2025

Holdings as of

March 31, 2025

Accession

0001911322-25-000004

CIK

0001911322

View on SEC

Portfolio Snapshot

Total Portfolio Value

$135.50B

Number of Positions

560

560 reported by filer

Top 10 Concentration

30.9%

Top 20 Concentration

44.3%

Unique Issuers

557

By CUSIP

Avg. Position Size

$241.97M

Across 560 holdings

Top 5 Holdings

MICROSOFT CORP5.9%

APPLE INC5.0%

ALPHABET INC CLASS A3.7%

AMAZON.COM INC3.7%

NVIDIA CORP2.5%