Byrne Asset Management LLC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$142.18B

Holdings count

541

541 positions reported

Accession #

0001911322-25-000001

Form 13F-HR

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All Reported Positions

541 positions sorted by value

541 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$8.97B	6.31%	21,287shares	SOLE	21,287 / 0 / 0
APPLE INCCOM	037833100	$7.99B	5.62%	31,903shares	SOLE	31,903 / 0 / 0
ALPHABET INC CLASS ACOM	38259P508	$6.27B	4.41%	33,101shares	SOLE	33,101 / 0 / 0
AMAZON.COM INCCOM	023135106	$6.04B	4.25%	27,518shares	SOLE	27,518 / 0 / 0
NVIDIA CORPCOM	67066G104	$3.79B	2.67%	28,225shares	SOLE	28,225 / 0 / 0
KKR & CO INCCOM	48248M102	$3.31B	2.33%	22,354shares	SOLE	22,354 / 0 / 0
META PLATFORMS INC CLASS ACOM	30303M102	$2.96B	2.08%	5,054shares	SOLE	5,054 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$2.81B	1.98%	11,731shares	SOLE	11,731 / 0 / 0
VISA INC CLASS ACOM	92826C839	$2.78B	1.96%	8,808shares	SOLE	8,808 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.71B	1.90%	18,725shares	SOLE	18,725 / 0 / 0
BLACKROCK INC NEWCOM	09247X101	$2.00B	1.41%	1,951shares	SOLE	1,951 / 0 / 0
RTX CORPCOM	59022W596	$1.99B	1.40%	17,226shares	SOLE	17,226 / 0 / 0
DISNEY WALT COCOM	254687106	$1.97B	1.38%	17,679shares	SOLE	17,679 / 0 / 0
TOLL BROS INCCOM	889478103	$1.94B	1.37%	15,410shares	SOLE	15,410 / 0 / 0
LENNAR CORP CLASS BCOM	526057302	$1.93B	1.35%	14,568shares	SOLE	14,568 / 0 / 0
BERKSHIRE HATHAWAY CLASS BCOM	084670702	$1.90B	1.33%	4,186shares	SOLE	4,186 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.86B	1.31%	4,790shares	SOLE	4,790 / 0 / 0
IBM CORPCOM	459200101	$1.81B	1.28%	8,252shares	SOLE	8,252 / 0 / 0
GE AEROSPACECOM	369604103	$1.81B	1.27%	10,857shares	SOLE	10,857 / 0 / 0
BLACKSTONE INCCOM	09253U108	$1.68B	1.18%	9,755shares	SOLE	9,755 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.50B	1.06%	4,135shares	SOLE	4,135 / 0 / 0
ABBOTT LABSCOM	002824100	$1.49B	1.04%	13,132shares	SOLE	13,132 / 0 / 0
EXPAND ENERGY CORPCOM	226552107	$1.47B	1.03%	14,770shares	SOLE	14,770 / 0 / 0
WALMART INCCOM	931142103	$1.46B	1.02%	16,120shares	SOLE	16,120 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.44B	1.02%	8,883shares	SOLE	8,883 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$1.41B	0.99%	19,398shares	SOLE	19,398 / 0 / 0
ADVANCED MICRO DEVICE INCOM	007903107	$1.40B	0.99%	11,597shares	SOLE	11,597 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.36B	0.96%	4,069shares	SOLE	4,069 / 0 / 0
KENVUE INCCOM	49177J102	$1.34B	0.94%	62,846shares	SOLE	62,846 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.32B	0.93%	4,434shares	SOLE	4,434 / 0 / 0
NUVEEN FLOATING RATE INCCOM	67072T108	$1.31B	0.92%	147,225shares	SOLE	147,225 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.28B	0.90%	15,028shares	SOLE	15,028 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.28B	0.90%	21,597shares	SOLE	21,597 / 0 / 0
GE HEALTHCARE TECHNOLOGICOM	36266G107	$1.27B	0.89%	16,196shares	SOLE	16,196 / 0 / 0
NRG ENERGY INCCOM	629377508	$1.26B	0.89%	13,975shares	SOLE	13,975 / 0 / 0
ADOBE INCCOM	00724F101	$1.24B	0.87%	2,796shares	SOLE	2,796 / 0 / 0
SS&C TECHNOLOGIES HLDGSCOM	78467J100	$1.24B	0.87%	16,341shares	SOLE	16,341 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$1.22B	0.86%	6,226shares	SOLE	6,226 / 0 / 0
PROCTER & GAMBLE COCOM	742718109	$1.16B	0.81%	6,909shares	SOLE	6,909 / 0 / 0
GE VERNOVA INCCOM	36828A101	$1.15B	0.81%	3,494principal	SOLE	3,494 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.10B	0.77%	11,089principal	SOLE	11,089 / 0 / 0
DEERE & COCOM	244199105	$1.09B	0.77%	2,584principal	SOLE	2,584 / 0 / 0
CORNING INCCOM	219350105	$1.08B	0.76%	22,640shares	SOLE	22,640 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.07B	0.75%	9,953principal	SOLE	9,953 / 0 / 0
REVVITY INCCOM	714046109	$1.05B	0.74%	9,383shares	SOLE	9,383 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$1.05B	0.74%	2,735shares	SOLE	2,735 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$1.03B	0.73%	6,854shares	SOLE	6,854 / 0 / 0
CONSTELLATION BRANDS INCCLASS ACOM	21036P108	$1.02B	0.71%	4,595shares	SOLE	4,595 / 0 / 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	874039100	$989.23M	0.70%	5,009shares	SOLE	5,009 / 0 / 0
QUALCOMM INCCOM	747525103	$960.89M	0.68%	6,255principal	SOLE	6,255 / 0 / 0
MASTERCARD INC CLASS ACOM	57636Q104	$949.93M	0.67%	1,804shares	SOLE	1,804 / 0 / 0
CRH PUBLIC LIMITED CO FCOM	12626K203	$945.83M	0.67%	10,223shares	SOLE	10,223 / 0 / 0
AT&T INCCOM	00206R102	$888.28M	0.62%	39,011shares	SOLE	39,011 / 0 / 0
WARNER BROS DISCOVERY INCOM	97263M109	$877.31M	0.62%	83,000principal	SOLE	83,000 / 0 / 0
ORACLE CORPCOM	68389X105	$824.87M	0.58%	4,950principal	SOLE	4,950 / 0 / 0
PFIZER INCCOM	717081103	$765.71M	0.54%	28,862shares	SOLE	28,862 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$735.90M	0.52%	19,325shares	SOLE	19,325 / 0 / 0
ISHARES CHINA LARGE CAP ETFCOM	464287184	$701.64M	0.49%	23,050principal	SOLE	23,050 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$680.16M	0.48%	2,998principal	SOLE	2,998 / 0 / 0
BOEING COCOM	097023105	$663.22M	0.47%	3,747principal	SOLE	3,747 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$633.43M	0.45%	22,502principal	SOLE	22,502 / 0 / 0
UNITED PARCEL SVC INC CLASS BCOM	911312106	$611.71M	0.43%	4,851shares	SOLE	4,851 / 0 / 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	904767704	$609.24M	0.43%	10,745principal	SOLE	10,745 / 0 / 0
CVS HEALTH CORPCOM	126650100	$594.39M	0.42%	13,241shares	SOLE	13,241 / 0 / 0
GENUINE PARTS COCOM	372460105	$566.52M	0.40%	4,852principal	SOLE	4,852 / 0 / 0
INTERNTNL FLAVORS & FRAGCOM	459506101	$543.40M	0.38%	6,427shares	SOLE	6,427 / 0 / 0
HUNTINGTON INGALLS INDSCOM	446413106	$531.38M	0.37%	2,812shares	SOLE	2,812 / 0 / 0
TECHNOLOGY SELECT SECTORSPDR ETF IVCOM	81369Y803	$501.55M	0.35%	2,157principal	SOLE	2,157 / 0 / 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	N07059210	$471.29M	0.33%	680shares	SOLE	680 / 0 / 0
MCDONALDS CORPCOM	580135101	$451.94M	0.32%	1,559shares	SOLE	1,559 / 0 / 0
ISHARES RUSSELL 2000 ETFCOM	464287655	$443.91M	0.31%	2,009principal	SOLE	2,009 / 0 / 0
ABBVIE INCCOM	00287Y109	$387.39M	0.27%	2,180principal	SOLE	2,180 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$370.80M	0.26%	733principal	SOLE	733 / 0 / 0
NETFLIX INCCOM	64110L106	$369.90M	0.26%	415shares	SOLE	415 / 0 / 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	670100205	$358.44M	0.25%	4,167shares	SOLE	4,167 / 0 / 0
MARTIN MARIETTA MATLS INCOM	573284106	$337.79M	0.24%	654shares	SOLE	654 / 0 / 0
TARGET CORP CLASS EQUITYCOM	87612E110	$335.25M	0.24%	2,480shares	SOLE	2,480 / 0 / 0
ELI LILLY AND COCOM	532457108	$335.05M	0.24%	434shares	SOLE	434 / 0 / 0
THERMO FISHER SCIENTIFICCOM	883556102	$334.51M	0.24%	643shares	SOLE	643 / 0 / 0
SOUTHERN COCOM	842587107	$323.11M	0.23%	3,925principal	SOLE	3,925 / 0 / 0
ISHARES CORE S&P 500 ETF IVCOM	464287200	$319.65M	0.22%	543principal	SOLE	543 / 0 / 0
BANK OF AMERICA CORPCOM	060505104	$319.56M	0.22%	7,271principal	SOLE	7,271 / 0 / 0
MERCK & CO. INC.COM	58933Y105	$318.14M	0.22%	3,198principal	SOLE	3,198 / 0 / 0
AMGEN INCCOM	031162100	$313.03M	0.22%	1,201shares	SOLE	1,201 / 0 / 0
VANGUARD MID CAP ETFCOM	922908629	$298.73M	0.21%	1,131shares	SOLE	1,131 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$298.36M	0.21%	3,230shares	SOLE	3,230 / 0 / 0
LOWES COS INCCOM	548661107	$293.69M	0.21%	1,190shares	SOLE	1,190 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$289.43M	0.20%	5,535principal	SOLE	5,535 / 0 / 0
ISHARES MSCI JAPAN ETF IVCOM	464286848	$276.45M	0.19%	4,120principal	SOLE	4,120 / 0 / 0
VERIZON COMMUNICATIONS ICOM	92343V104	$270.49M	0.19%	6,764shares	SOLE	6,764 / 0 / 0
US BANCORP DELCOM	902973304	$268.33M	0.19%	5,610shares	SOLE	5,610 / 0 / 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	05606L100	$255.43M	0.18%	3,758shares	SOLE	3,758 / 0 / 0
MACYS INCCOM	55616P104	$252.26M	0.18%	14,900shares	SOLE	14,900 / 0 / 0
HP INCCOM	428236103	$249.62M	0.18%	7,650principal	SOLE	7,650 / 0 / 0
AUTOMATIC DATA PROCESSINCOM	053015103	$242.38M	0.17%	828shares	SOLE	828 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$238.51M	0.17%	2,834shares	SOLE	2,834 / 0 / 0
ISHARES S&P 100 ETFCOM	464287101	$224.44M	0.16%	777principal	SOLE	777 / 0 / 0
EPR PPTYS REITCOM	26884U109	$222.73M	0.16%	5,030principal	SOLE	5,030 / 0 / 0
VANGUARD FTSE EMERGING MARK ETF IVCOM	922042858	$219.32M	0.15%	4,980shares	SOLE	4,980 / 0 / 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	01609W102	$215.96M	0.15%	2,547shares	SOLE	2,547 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$214.46M	0.15%	1,782shares	SOLE	1,782 / 0 / 0
SPDR FUND CONSUMER DISCRE SELECT ETFCOM	81369Y407	$210.89M	0.15%	940shares	SOLE	940 / 0 / 0
COMMUNICAT SVS SLCT SEC SPDR ETF IVCOM	81369Y852	$209.21M	0.15%	2,161shares	SOLE	2,161 / 0 / 0
TESLA INCCOM	88160R101	$208.38M	0.15%	516shares	SOLE	516 / 0 / 0
BARRICK GOLD CORP FCOM	752344309	$207.54M	0.15%	13,390shares	SOLE	13,390 / 0 / 0
PAN AMERN SILVER CORP FCOM	697900108	$202.40M	0.14%	10,010principal	SOLE	10,010 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$198.40M	0.14%	867principal	SOLE	867 / 0 / 0
PUBLIC STORAGE REITCOM	74460D109	$196.73M	0.14%	657shares	SOLE	657 / 0 / 0
TELEDYNE TECHNOLOGIES INCOM	879360105	$196.33M	0.14%	423shares	SOLE	423 / 0 / 0
PALANTIR TECHNOLOGIES INCLASS ACOM	69608A108	$193.99M	0.14%	2,565shares	SOLE	2,565 / 0 / 0
PUBLIC SVC ENTERPRISE GRCOM	744573106	$191.37M	0.13%	2,265shares	SOLE	2,265 / 0 / 0
SELECT SECTOR HEALTH CARE SPDR ETFCOM	81369Y209	$187.37M	0.13%	1,362shares	SOLE	1,362 / 0 / 0
PINTEREST INC CLASS ACOM	693439200	$181.10M	0.13%	6,245shares	SOLE	6,245 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$178.67M	0.13%	195shares	SOLE	195 / 0 / 0
3M COCOM	88579Y101	$178.01M	0.13%	1,379shares	SOLE	1,379 / 0 / 0
AUTOZONE INCCOM	053332102	$172.91M	0.12%	54principal	SOLE	54 / 0 / 0
SELECT SECTOR INDUSTRIALSPDR ETFCOM	81369Y704	$170.50M	0.12%	1,294shares	SOLE	1,294 / 0 / 0
SELECT STR FINANCIAL SELECT SPDR ETFCOM	81369Y605	$170.36M	0.12%	3,525principal	SOLE	3,525 / 0 / 0
ST JOE COCOM	790148100	$168.26M	0.12%	3,745shares	SOLE	3,745 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$166.19M	0.12%	573shares	SOLE	573 / 0 / 0
CELESTICA INC FCLASS EQUITYCOM	15101Q108	$164.29M	0.12%	1,780shares	SOLE	1,780 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$160.51M	0.11%	2,239shares	SOLE	2,239 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$154.04M	0.11%	317shares	SOLE	317 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$151.51M	0.11%	1,111shares	SOLE	1,111 / 0 / 0
INTEL CORPCOM	458140100	$147.55M	0.10%	7,359shares	SOLE	7,359 / 0 / 0
PG&E CORPCOM	69331C108	$145.30M	0.10%	7,200shares	SOLE	7,200 / 0 / 0
ACCENTURE PLC IRELAND FCLASS ACOM	G1151C101	$144.59M	0.10%	411shares	SOLE	411 / 0 / 0
FLUOR CORP NEWCOM	343412102	$143.03M	0.10%	2,900principal	SOLE	2,900 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$142.58M	0.10%	249shares	SOLE	249 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$141.07M	0.10%	470principal	SOLE	470 / 0 / 0
UNION PAC CORPCOM	907818108	$137.74M	0.10%	604shares	SOLE	604 / 0 / 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	892331307	$131.36M	0.09%	675principal	SOLE	675 / 0 / 0
ALPHABET INC CLASS CCOM	38259P706	$125.69M	0.09%	660shares	SOLE	660 / 0 / 0
TEXTRON INCCOM	883203101	$122.77M	0.09%	1,605principal	SOLE	1,605 / 0 / 0
CHIPOTLE MEXICAN GRILL ICOM	169656105	$122.11M	0.09%	2,025shares	SOLE	2,025 / 0 / 0
RESTAURANT BRANDS INTL FCOM	76131D103	$119.93M	0.08%	1,840shares	SOLE	1,840 / 0 / 0
FIRST BK WILLIAMSTOWN NECOM	31931U102	$119.20M	0.08%	8,472shares	SOLE	8,472 / 0 / 0
STARBUCKS CORPCOM	855244109	$118.17M	0.08%	1,295shares	SOLE	1,295 / 0 / 0
VANGUARD LARGE CAP ETFCOM	922908637	$116.78M	0.08%	433shares	SOLE	433 / 0 / 0
CAPRI HLDGS LTD FCOM	172967598	$116.78M	0.08%	5,545shares	SOLE	5,545 / 0 / 0
PUBLIC STORA 4.625 PFDPFD SER LCOM	74460W552	$116.46M	0.08%	6,000shares	SOLE	6,000 / 0 / 0
FIRST SOLAR INCCOM	336433107	$110.86M	0.08%	629principal	SOLE	629 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$109.68M	0.08%	1,018shares	SOLE	1,018 / 0 / 0
CROWDSTRIKE HLDGS INC CLASS ACOM	22788C105	$107.10M	0.08%	313shares	SOLE	313 / 0 / 0
ALLSTATE CORPCOM	020002101	$106.03M	0.07%	550shares	SOLE	550 / 0 / 0
BOOKING HLDGS INCCOM	741503403	$104.34M	0.07%	21shares	SOLE	21 / 0 / 0
SPDR S&P 500 ETF IVCOM	78462F103	$103.15M	0.07%	176shares	SOLE	176 / 0 / 0
KIMBERLY CLARK CORPCOM	494368103	$103.13M	0.07%	787shares	SOLE	787 / 0 / 0
SERVICENOW INCCOM	81762P102	$100.71M	0.07%	95shares	SOLE	95 / 0 / 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETFCOM	78464A680	$100.57M	0.07%	1,100shares	SOLE	1,100 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$100.29M	0.07%	895shares	SOLE	895 / 0 / 0
HOVNANIAN ENTERPRISES INCLASS ACOM	442487203	$99.56M	0.07%	744shares	SOLE	744 / 0 / 0
FEDEX CORPCOM	31428X106	$97.06M	0.07%	345shares	SOLE	345 / 0 / 0
KLA CORPCOM	482480100	$93.89M	0.07%	149shares	SOLE	149 / 0 / 0
VICI PPTYS INC REITCOM	925903106	$91.84M	0.06%	3,144principal	SOLE	3,144 / 0 / 0
MEDTRONIC PLC FCOM	585055106	$90.26M	0.06%	1,130shares	SOLE	1,130 / 0 / 0
GEO GROUP INC NEW REITCOM	36162J106	$89.54M	0.06%	3,200principal	SOLE	3,200 / 0 / 0
O REILLY AUTOMOTIVE INCCOM	67103H107	$88.94M	0.06%	75shares	SOLE	75 / 0 / 0
SPDR FUND CONSUMER STAPLES ETFCOM	81369Y308	$88.75M	0.06%	1,129shares	SOLE	1,129 / 0 / 0
ISHARES BIOTECHNOLOGY ETFCOM	464287556	$88.18M	0.06%	667principal	SOLE	667 / 0 / 0
ENTERPRISE PRODS PART LPCOM	293792107	$87.81M	0.06%	2,800shares	SOLE	2,800 / 0 / 0
ELBIT SYSTEMS LTD FCOM	M3760D101	$87.74M	0.06%	340shares	SOLE	340 / 0 / 0
VANGUARD INFORMATION TECHNOLO ETF IVCOM	92204A702	$87.67M	0.06%	141shares	SOLE	141 / 0 / 0
SHAKE SHACK INC CLASS ACOM	819047101	$86.32M	0.06%	665shares	SOLE	665 / 0 / 0
SIMPSON MFG INCCOM	829073105	$84.57M	0.06%	510shares	SOLE	510 / 0 / 0
JEFFERIES FINL GROUP INCCOM	472319102	$81.54M	0.06%	1,040shares	SOLE	1,040 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$81.35M	0.06%	1,440shares	SOLE	1,440 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$80.90M	0.06%	155shares	SOLE	155 / 0 / 0
LAM RESH CORP CLASS EQUITYCOM	512807108	$80.17M	0.06%	1,110shares	SOLE	1,110 / 0 / 0
THE COCA-COLA COCOM	191216100	$78.76M	0.06%	1,265principal	SOLE	1,265 / 0 / 0
GENERAL MLS INCCOM	370334104	$76.52M	0.05%	1,200shares	SOLE	1,200 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$74.05M	0.05%	1,000shares	SOLE	1,000 / 0 / 0
NORTHWEST PIPE COCOM	667746101	$71.42M	0.05%	1,480shares	SOLE	1,480 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$70.83M	0.05%	351shares	SOLE	351 / 0 / 0
BRISTOL MYERS SQUIBB COCOM	110122108	$70.64M	0.05%	1,249shares	SOLE	1,249 / 0 / 0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	191241108	$69.87M	0.05%	897shares	SOLE	897 / 0 / 0
SPIRIT AEROSYSTEMS HLDGSCOM	848574109	$69.86M	0.05%	2,050shares	SOLE	2,050 / 0 / 0
ELEVANCE HEALTH INCCOM	78464A508	$65.30M	0.05%	177principal	SOLE	177 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$65.05M	0.05%	495shares	SOLE	495 / 0 / 0
PEPSICO INCCOM	713448108	$63.56M	0.04%	418shares	SOLE	418 / 0 / 0
REDFIN CORPCOM	75737F108	$61.58M	0.04%	7,825shares	SOLE	7,825 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$59.10M	0.04%	111shares	SOLE	111 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$57.86M	0.04%	318shares	SOLE	318 / 0 / 0
T-MOBILE US INCCOM	872590104	$56.29M	0.04%	255shares	SOLE	255 / 0 / 0
EQUINIX INC REITCOM	29444U502	$55.63M	0.04%	59shares	SOLE	59 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$55.13M	0.04%	130shares	SOLE	130 / 0 / 0
CDW CORPCOM	12514G108	$54.82M	0.04%	315shares	SOLE	315 / 0 / 0
ENERGY SELECT SECTOR SPDR ETFCOM	81369Y506	$53.71M	0.04%	627shares	SOLE	627 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$53.04M	0.04%	1,250shares	SOLE	1,250 / 0 / 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	45104G104	$52.26M	0.04%	1,750shares	SOLE	1,750 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$52.18M	0.04%	231shares	SOLE	231 / 0 / 0
INVSC WATER RESC PORTFOLIO ETFCOM	73935X575	$51.97M	0.04%	790shares	SOLE	790 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFCOM	464287614	$51.80M	0.04%	129shares	SOLE	129 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	N71546100	$51.62M	0.04%	1,775shares	SOLE	1,775 / 0 / 0
CHURCH & DWIGHT INCCOM	171340102	$51.31M	0.04%	490shares	SOLE	490 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$51.17M	0.04%	950shares	SOLE	950 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$51.12M	0.04%	5,680shares	SOLE	5,680 / 0 / 0
BROADCOM INCCOM	Y0486S104	$51.01M	0.04%	220shares	SOLE	220 / 0 / 0
ARISTA NETWORKS INCCOM	052686102	$50.84M	0.04%	460shares	SOLE	460 / 0 / 0
MURPHY USA INCCOM	626755102	$50.17M	0.04%	100shares	SOLE	100 / 0 / 0
TORONTO DOMINION BK ON FCOM	891160509	$49.46M	0.03%	929shares	SOLE	929 / 0 / 0
CORECIVIC INCCOM	22025Y407	$48.26M	0.03%	2,220principal	SOLE	2,220 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$47.43M	0.03%	960principal	SOLE	960 / 0 / 0
CONSTRUCTION PARTNERS INCLASS ACOM	21044C107	$47.15M	0.03%	533principal	SOLE	533 / 0 / 0
ENERGY TRANSFER L P LPCOM	30064K105	$47.02M	0.03%	2,400shares	SOLE	2,400 / 0 / 0
EATON VANCE LIMITED DURACOM	27828H105	$46.41M	0.03%	4,750shares	SOLE	4,750 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$45.19M	0.03%	490shares	SOLE	490 / 0 / 0
IRON MTN INC NEW REITCOM	462846106	$44.67M	0.03%	425shares	SOLE	425 / 0 / 0
CONSOLIDATED WATER CO FCOM	G23773107	$44.53M	0.03%	1,720principal	SOLE	1,720 / 0 / 0
VANGUARD SMALL CAP ETFCOM	922908751	$44.21M	0.03%	184principal	SOLE	184 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$43.24M	0.03%	4,600shares	SOLE	4,600 / 0 / 0
PROGRESSIVE CORP OHCOM	743315103	$43.13M	0.03%	180shares	SOLE	180 / 0 / 0
CORPAY INCCOM	219948106	$42.30M	0.03%	125shares	SOLE	125 / 0 / 0
CHARLES SCHWAB CORPCOM	808513105	$41.96M	0.03%	567shares	SOLE	567 / 0 / 0
SPDR FUND MATERIALS SELECT SECTR ETFCOM	81369Y100	$41.48M	0.03%	493shares	SOLE	493 / 0 / 0
UNITED STS STL CORP NEWCOM	912909108	$40.62M	0.03%	1,195shares	SOLE	1,195 / 0 / 0
AMERICAN WTR WKS CO INCCOM	030420103	$40.46M	0.03%	325shares	SOLE	325 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$39.11M	0.03%	270shares	SOLE	270 / 0 / 0
MORGAN STANLEYCOM	617446448	$38.85M	0.03%	309shares	SOLE	309 / 0 / 0
ARES MGMT CORP CLASS ACOM	03072A203	$37.18M	0.03%	210shares	SOLE	210 / 0 / 0
APOLLO GLOBAL MGMT INC NCOM	037612306	$37.16M	0.03%	225shares	SOLE	225 / 0 / 0
PEABODY ENERGY CORP NEWCOM	704551100	$36.75M	0.03%	1,755shares	SOLE	1,755 / 0 / 0
LIMONEIRA COCOM	532746104	$35.22M	0.02%	1,440shares	SOLE	1,440 / 0 / 0
LYFT INC CLASS ACOM	55087P104	$34.83M	0.02%	2,700shares	SOLE	2,700 / 0 / 0
GLOBAL X 1 3 MONTH T BILL ETFCOM	37960A438	$34.53M	0.02%	345shares	SOLE	345 / 0 / 0
FORWARD AIR CORPCOM	349853101	$34.51M	0.02%	1,070shares	SOLE	1,070 / 0 / 0
WELLS FARGO & COCOM	949746101	$34.42M	0.02%	490shares	SOLE	490 / 0 / 0
MOHAWK INDS INCCOM	608190104	$34.19M	0.02%	287shares	SOLE	287 / 0 / 0
KB HOMECOM	48666K109	$33.52M	0.02%	510shares	SOLE	510 / 0 / 0
INVSC QQQ TRUST SRS 1 ETFCOM	73935A104	$33.23M	0.02%	65principal	SOLE	65 / 0 / 0
COOPER COS INCCOM	216648402	$33.09M	0.02%	360shares	SOLE	360 / 0 / 0
AST SPACEMOBILE INC CLASS ACOM	00217D100	$32.70M	0.02%	1,550shares	SOLE	1,550 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$32.70M	0.02%	880shares	SOLE	880 / 0 / 0
TETRA TECHNOLOGIES INC DCOM	88162F105	$32.58M	0.02%	9,100shares	SOLE	9,100 / 0 / 0
SELECT SECTOR UTI SELECTSPDR ETFCOM	81369Y886	$31.64M	0.02%	418shares	SOLE	418 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$31.32M	0.02%	4,480shares	SOLE	4,480 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$31.24M	0.02%	11,700shares	SOLE	11,700 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$31.16M	0.02%	1,800shares	SOLE	1,800 / 0 / 0
ARGAN INCCOM	04010E109	$30.83M	0.02%	225shares	SOLE	225 / 0 / 0
CHUBB LTD FCOM	171232101	$30.39M	0.02%	110shares	SOLE	110 / 0 / 0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	40415F101	$30.33M	0.02%	475shares	SOLE	475 / 0 / 0
EXTREME NETWORKS INCCOM	30226D106	$30.13M	0.02%	1,800shares	SOLE	1,800 / 0 / 0
FIRST CTZNS BANCSHARES ICLASS BCOM	31946M202	$30.09M	0.02%	17shares	SOLE	17 / 0 / 0
AVALONBAY CMNTYS INC REITCOM	053484101	$29.70M	0.02%	135shares	SOLE	135 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$29.63M	0.02%	175shares	SOLE	175 / 0 / 0
DUPONT DE NEMOURS INCCOM	263534109	$28.98M	0.02%	380shares	SOLE	380 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD ETFCOM	921946406	$28.96M	0.02%	227shares	SOLE	227 / 0 / 0
FULTON FINL CORP PACOM	360271100	$28.92M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
HAWAIIAN ELEC INDS INCCOM	419870100	$28.22M	0.02%	2,900shares	SOLE	2,900 / 0 / 0
HECLA MNG COCOM	422704106	$27.99M	0.02%	5,700shares	SOLE	5,700 / 0 / 0
DELL TECHNOLOGIES INC CLASS CCOM	24702R101	$27.89M	0.02%	242shares	SOLE	242 / 0 / 0
LEXARIA BIOSCIENCE CORPCOM	52886N406	$27.30M	0.02%	13,000shares	SOLE	13,000 / 0 / 0
LANDSEA HOMES CORPCOM	51509P103	$27.17M	0.02%	3,200principal	SOLE	3,200 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$27.16M	0.02%	840shares	SOLE	840 / 0 / 0
APA CORPCOM	03743Q108	$27.13M	0.02%	1,175shares	SOLE	1,175 / 0 / 0
BERRY CORPCOM	085789105	$26.02M	0.02%	6,300shares	SOLE	6,300 / 0 / 0
LEIDOS HLDGS INCCOM	525327102	$25.93M	0.02%	180shares	SOLE	180 / 0 / 0
ARCTURUS THERAPEUTICS HLCOM	03969T109	$25.79M	0.02%	1,520shares	SOLE	1,520 / 0 / 0
NTNL CINEMEDIA INCCOM	635309107	$25.43M	0.02%	3,830shares	SOLE	3,830 / 0 / 0
SPHERE ENTERTAINMENT CO CLASS ACOM	55826T102	$25.40M	0.02%	630shares	SOLE	630 / 0 / 0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	173078726	$25.02M	0.02%	258shares	SOLE	258 / 0 / 0
WALGREENS BOOTS ALLIANCECOM	931427108	$25.00M	0.02%	2,680shares	SOLE	2,680 / 0 / 0
REGENERON PHARMACEUTICALCOM	75886F107	$24.93M	0.02%	35principal	SOLE	35 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$24.81M	0.02%	630shares	SOLE	630 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$24.60M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	881624209	$24.46M	0.02%	1,110shares	SOLE	1,110 / 0 / 0
ASTEC INDS INCCOM	046224101	$23.52M	0.02%	700shares	SOLE	700 / 0 / 0
EXELON CORPCOM	30161N101	$23.34M	0.02%	620shares	SOLE	620 / 0 / 0
UNITED AIRLINES HLDGSCOM	910047109	$23.30M	0.02%	240shares	SOLE	240 / 0 / 0
SPDR S&P RETAIL ETFCOM	78464A714	$23.08M	0.02%	290shares	SOLE	290 / 0 / 0
SURO CAPITAL CORPCOM	86887Q109	$22.93M	0.02%	3,900shares	SOLE	3,900 / 0 / 0
PARDEE RES COCOM	699437109	$22.61M	0.02%	72shares	SOLE	72 / 0 / 0
FLAGSTAR FINL INCCOM	34416W601	$22.39M	0.02%	2,400shares	SOLE	2,400 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$22.32M	0.02%	900principal	SOLE	900 / 0 / 0
SMITH & WESSON BRANDS INCOM	831754106	$22.23M	0.02%	2,200principal	SOLE	2,200 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$22.15M	0.02%	144shares	SOLE	144 / 0 / 0
THE MOSAIC COCOM	61945C103	$22.12M	0.02%	900shares	SOLE	900 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$22.06M	0.02%	112shares	SOLE	112 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28413U204	$21.80M	0.02%	1,800principal	SOLE	1,800 / 0 / 0
MARVELL TECHNOLOGY INCCOM	G5876H105	$21.54M	0.02%	195shares	SOLE	195 / 0 / 0
SUMMIT MATLS INC CLASS ACOM	86614U100	$21.25M	0.01%	420shares	SOLE	420 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$20.98M	0.01%	250shares	SOLE	250 / 0 / 0
SM ENERGY COCOM	78454L100	$20.93M	0.01%	540shares	SOLE	540 / 0 / 0
YELP INCCOM	985817105	$20.90M	0.01%	540shares	SOLE	540 / 0 / 0
OSI SYS INCCOM	671044105	$20.76M	0.01%	124shares	SOLE	124 / 0 / 0
UNITED RENTALS INCCOM	911363109	$20.43M	0.01%	29shares	SOLE	29 / 0 / 0
PULTEGROUP INCCOM	745867101	$20.25M	0.01%	186shares	SOLE	186 / 0 / 0
MUELLER WATER PRODUCTS,COM	624758108	$20.25M	0.01%	900shares	SOLE	900 / 0 / 0
SEAPORT ENTERTAINMENT GRCLASS EQUITYCOM	812215200	$20.12M	0.01%	720shares	SOLE	720 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$20.08M	0.01%	225shares	SOLE	225 / 0 / 0
BLOOM ENERGY CORP CLASS ACOM	074002106	$19.99M	0.01%	900principal	SOLE	900 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$19.90M	0.01%	375shares	SOLE	375 / 0 / 0
PHILLIPS 66COM	718546104	$19.71M	0.01%	173shares	SOLE	173 / 0 / 0
NACCO INDS INC CLASS ACOM	629579103	$19.68M	0.01%	660principal	SOLE	660 / 0 / 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	046353108	$19.66M	0.01%	300shares	SOLE	300 / 0 / 0
TOPGOLF CALLAWAY BRANDSCOM	607826104	$19.65M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
INVESCO FINANCIAL PREFERRED ETFCOM	73935X229	$19.64M	0.01%	1,350shares	SOLE	1,350 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$19.62M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
REAL ESTATE SELECT SCTR SPDR ETF IVCOM	81369Y860	$19.60M	0.01%	482shares	SOLE	482 / 0 / 0
CHARLES RIV LABORATORIESCOM	159864107	$19.57M	0.01%	106shares	SOLE	106 / 0 / 0
ALLETE INCCOM	018522300	$19.44M	0.01%	300shares	SOLE	300 / 0 / 0
CARNIVAL CORP FCOM	143658300	$19.31M	0.01%	775shares	SOLE	775 / 0 / 0
ONEOK INC NEWCOM	682680103	$19.28M	0.01%	192shares	SOLE	192 / 0 / 0
ISHARES EXPANDED TCH STWSCTR ETF IVCOM	464287515	$19.02M	0.01%	190shares	SOLE	190 / 0 / 0
WISDOMTREE INCCOM	97717P104	$18.90M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$18.87M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
FIRST BANCORP P R FCOM	318672706	$18.59M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ENERGY FUELS INC FCOM	292671708	$18.47M	0.01%	3,600shares	SOLE	3,600 / 0 / 0
OTTER TAIL CORPCOM	689648103	$18.46M	0.01%	250shares	SOLE	250 / 0 / 0
ROYAL CARIBBEAN GROUP FCOM	V7780T103	$18.45M	0.01%	80shares	SOLE	80 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$18.38M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
SPDR GOLD SHARES ETFCOM	78463V107	$18.16M	0.01%	75shares	SOLE	75 / 0 / 0
HERBALIFE LTD FCOM	G4412G101	$18.06M	0.01%	2,700shares	SOLE	2,700 / 0 / 0
LUCKY STRIKE ENTERTAINMECLASS ACOM	505820308	$18.02M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
INVSC S P 500 EQUAL WEIGHT ETF IVCOM	78355W106	$17.87M	0.01%	102shares	SOLE	102 / 0 / 0
PENN ENTMT INCCOM	707569109	$17.84M	0.01%	900shares	SOLE	900 / 0 / 0
H & E EQUIP SVCS INCCOM	404030108	$17.63M	0.01%	360shares	SOLE	360 / 0 / 0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	05961W105	$17.42M	0.01%	180shares	SOLE	180 / 0 / 0
ANAVEX LIFE SCIENCES CORCOM	032797102	$17.40M	0.01%	1,620shares	SOLE	1,620 / 0 / 0
ISHARES CORE S&P MID CAPETFCOM	464287507	$17.14M	0.01%	275shares	SOLE	275 / 0 / 0
NEXTDOOR HLDGS INC CLASS ACOM	494580103	$17.06M	0.01%	7,200shares	SOLE	7,200 / 0 / 0
LATTICE SEMICONDUCTOR COCOM	518415104	$17.00M	0.01%	300shares	SOLE	300 / 0 / 0
GLOBE LIFE INCCOM	390752103	$16.73M	0.01%	150shares	SOLE	150 / 0 / 0
PAGAYA TECHNOLOGIES LT FCLASS ACOM	M7S64L115	$16.72M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
BIT DIGITAL INC. FCOM	G1144A105	$16.70M	0.01%	5,700shares	SOLE	5,700 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$16.62M	0.01%	108shares	SOLE	108 / 0 / 0
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	04965M106	$16.00M	0.01%	595principal	SOLE	595 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$15.92M	0.01%	450shares	SOLE	450 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$15.78M	0.01%	125shares	SOLE	125 / 0 / 0
GETTY IMAGES HLDGS INC CLASS ACOM	374275105	$15.77M	0.01%	7,300shares	SOLE	7,300 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$15.65M	0.01%	84shares	SOLE	84 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$15.29M	0.01%	126shares	SOLE	126 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$15.16M	0.01%	325shares	SOLE	325 / 0 / 0
HUMACYTE INCCOM	44486Q103	$15.15M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
ACM RESH INC CLASS ACOM	00086T103	$15.10M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES PREFERRED INCOMESEC ETFCOM	464288687	$14.93M	0.01%	475shares	SOLE	475 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$14.83M	0.01%	540shares	SOLE	540 / 0 / 0
BLACK HILLS CORPCOM	092113109	$14.63M	0.01%	250shares	SOLE	250 / 0 / 0
ALLISON TRANSMISSION HLDCOM	01973R101	$14.59M	0.01%	135shares	SOLE	135 / 0 / 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	110448107	$14.53M	0.01%	400shares	SOLE	400 / 0 / 0
LUMINAR TECHNOLOGIES INCCLASS ACOM	550424105	$14.53M	0.01%	2,700shares	SOLE	2,700 / 0 / 0
ESPERION THERAPEUTICS INCOM	29664W105	$14.52M	0.01%	6,600shares	SOLE	6,600 / 0 / 0
FIRST HORIZON CORPCOM	320517105	$14.50M	0.01%	720shares	SOLE	720 / 0 / 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	47215P106	$14.39M	0.01%	415shares	SOLE	415 / 0 / 0
REV GROUP INCCOM	749527107	$14.34M	0.01%	450shares	SOLE	450 / 0 / 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	64110W102	$14.10M	0.01%	158shares	SOLE	158 / 0 / 0
NEXPOINT RESIDENTIAL TR REITCOM	65341D102	$13.90M	0.01%	333shares	SOLE	333 / 0 / 0
QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	88557W101	$13.82M	0.01%	360shares	SOLE	360 / 0 / 0
THE CIGNA GROUPCOM	125509109	$13.81M	0.01%	50shares	SOLE	50 / 0 / 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSCOM	35969L108	$13.74M	0.01%	1,270shares	SOLE	1,270 / 0 / 0
AUDIOEYE INCCOM	050734102	$13.69M	0.01%	900shares	SOLE	900 / 0 / 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	50730R102	$13.31M	0.01%	555shares	SOLE	555 / 0 / 0
POWELL INDS INCCOM	739128106	$13.30M	0.01%	60shares	SOLE	60 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$13.02M	0.01%	73shares	SOLE	73 / 0 / 0
LENNOX INTL INCCOM	526107107	$12.79M	0.01%	21shares	SOLE	21 / 0 / 0
CME GROUP INC CLASS ACOM	12572Q105	$12.77M	0.01%	55shares	SOLE	55 / 0 / 0
TARGA RES CORPCOM	87612G101	$12.67M	0.01%	71shares	SOLE	71 / 0 / 0
KOHLS CORPCOM	500255104	$12.64M	0.01%	900shares	SOLE	900 / 0 / 0
STERLING INFRASTRUCTURECOM	859241101	$12.63M	0.01%	75shares	SOLE	75 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$12.62M	0.01%	230shares	SOLE	230 / 0 / 0
D R HORTON INCCOM	23331A109	$12.58M	0.01%	90shares	SOLE	90 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$12.48M	0.01%	5,290shares	SOLE	5,290 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$12.48M	0.01%	185shares	SOLE	185 / 0 / 0
JOHNSON CONTROLS INTER FCOM	478366107	$12.47M	0.01%	158shares	SOLE	158 / 0 / 0
UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	90348R102	$12.39M	0.01%	4,590shares	SOLE	4,590 / 0 / 0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	31810T101	$12.32M	0.01%	1,815shares	SOLE	1,815 / 0 / 0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	88034P109	$12.20M	0.01%	1,075shares	SOLE	1,075 / 0 / 0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSCOM	42751Q105	$12.19M	0.01%	51shares	SOLE	51 / 0 / 0
LESLIES INCCOM	527064109	$12.04M	0.01%	5,400shares	SOLE	5,400 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$11.98M	0.01%	41shares	SOLE	41 / 0 / 0
ARK INNOVATION ETFCOM	00214Q104	$11.92M	0.01%	210shares	SOLE	210 / 0 / 0
QURATE RETAIL INC CLASS ACOM	53071M104	$11.88M	0.01%	36,000shares	SOLE	36,000 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFCOM	464287804	$11.87M	0.01%	103principal	SOLE	103 / 0 / 0
OXFORD INDS INC FCOM	691497309	$11.82M	0.01%	150shares	SOLE	150 / 0 / 0
POST HLDGS INCCOM	737446104	$11.68M	0.01%	102shares	SOLE	102 / 0 / 0
WORKDAY INC CLASS ACOM	98138H101	$11.61M	0.01%	45shares	SOLE	45 / 0 / 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	879274108	$11.47M	0.01%	167shares	SOLE	167 / 0 / 0
PPL CORPCOM	69351T106	$11.36M	0.01%	350shares	SOLE	350 / 0 / 0
FEDERAL RLTY INVT TR NEWREITCOM	313747206	$11.20M	0.01%	100shares	SOLE	100 / 0 / 0
ANNALY CAP MGMT INC REITCOM	035710409	$11.07M	0.01%	605shares	SOLE	605 / 0 / 0
KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	482497104	$11.05M	0.01%	600shares	SOLE	600 / 0 / 0
GAMING & LEISURE PPTYS IREITCOM	36467J108	$10.97M	0.01%	228shares	SOLE	228 / 0 / 0
TRANE TECHNOLOGIES PLC FCOM	892893108	$10.71M	0.01%	29shares	SOLE	29 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$10.63M	0.01%	23shares	SOLE	23 / 0 / 0
BLOCK INC CLASS ACOM	852234103	$10.62M	0.01%	125shares	SOLE	125 / 0 / 0
DOLLAR TREE INCCOM	256746108	$10.49M	0.01%	140shares	SOLE	140 / 0 / 0
GRAHAM HLDGS CO CLASS BCOM	384637104	$10.46M	0.01%	12shares	SOLE	12 / 0 / 0
DORMAN PRODS INCCOM	258278100	$10.36M	0.01%	80shares	SOLE	80 / 0 / 0
DANAHER CORPCOM	235851102	$10.33M	0.01%	45shares	SOLE	45 / 0 / 0
EXELIXIS INCCOM	30161Q104	$10.32M	0.01%	310shares	SOLE	310 / 0 / 0
RESMED INCCOM	761152107	$10.29M	0.01%	45shares	SOLE	45 / 0 / 0
SUNOCO LP LPCOM	86764P109	$10.29M	0.01%	200shares	SOLE	200 / 0 / 0
ISHARES MSCI SOUTH KOREAETFCOM	464286772	$10.18M	0.01%	200shares	SOLE	200 / 0 / 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	92763W103	$10.17M	0.01%	755shares	SOLE	755 / 0 / 0
DENTSPLY SIRONA INCCOM	249030107	$9.49M	0.01%	500shares	SOLE	500 / 0 / 0
BLACKROCK FLOAT RATE INCCOM	09255X100	$9.49M	0.01%	690shares	SOLE	690 / 0 / 0
HIGHLAND OPRNT AND INCOMCOM	43010E404	$9.34M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
COSTAMARE INC FCOM	Y1771G102	$9.25M	0.01%	720shares	SOLE	720 / 0 / 0
AON PLC FCLASS ACOM	G0408V102	$8.98M	0.01%	25shares	SOLE	25 / 0 / 0
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	38059T106	$8.98M	0.01%	680shares	SOLE	680 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$8.95M	0.01%	150shares	SOLE	150 / 0 / 0
HESS CORPCOM	42809H107	$8.91M	0.01%	67shares	SOLE	67 / 0 / 0
GENERAL MTRS COCOM	37045V100	$8.79M	0.01%	165shares	SOLE	165 / 0 / 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	80687P106	$8.64M	0.01%	174shares	SOLE	174 / 0 / 0
NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	647581107	$8.47M	0.01%	132shares	SOLE	132 / 0 / 0
PERFORMANCE FOOD GROUP CCOM	713755106	$8.46M	0.01%	100shares	SOLE	100 / 0 / 0
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	92334N103	$8.43M	0.01%	600shares	SOLE	600 / 0 / 0
L3HARRIS TECHNOLOGIES INCOM	502431109	$8.41M	0.01%	40shares	SOLE	40 / 0 / 0
MORGAN STANL 4.875 PFDPFD SER LCOM	61762V804	$8.39M	0.01%	400shares	SOLE	400 / 0 / 0
MARA HLDGS INCCOM	56585W203	$8.38M	0.01%	500shares	SOLE	500 / 0 / 0
JINKOSOLAR HLDG CO LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	47759T100	$8.34M	0.01%	335shares	SOLE	335 / 0 / 0
UNDER ARMOUR INC CLASS ACOM	904311107	$8.28M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
UNDER ARMOUR INC CLASS CCOM	904311107	$8.26M	0.01%	1,107shares	SOLE	1,107 / 0 / 0
W P CAREY INC REITCOM	92936U109	$8.17M	0.01%	150shares	SOLE	150 / 0 / 0
ISHARES GLOBAL TECH ETFCOM	464287291	$8.14M	0.01%	96shares	SOLE	96 / 0 / 0
ISHARES MSCI EUROPE FINANCIALS ETFCOM	464289180	$8.09M	0.01%	347shares	SOLE	347 / 0 / 0
NORTHERN TRUST 4.7 PFDPFD SER ECOM	665859856	$8.05M	0.01%	400shares	SOLE	400 / 0 / 0
GODADDY INC CLASS ACOM	380237107	$7.89M	0.01%	40shares	SOLE	40 / 0 / 0
MONDELEZ INTL INC CLASS ACOM	609207105	$7.76M	0.01%	130shares	SOLE	130 / 0 / 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	66981J102	$7.72M	0.01%	323shares	SOLE	323 / 0 / 0
HUMANA INCCOM	444859102	$7.61M	0.01%	30shares	SOLE	30 / 0 / 0
TWILIO INC CLASS ACOM	87309T200	$7.57M	0.01%	70shares	SOLE	70 / 0 / 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	87936R106	$7.55M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
INTUITCOM	461202103	$7.54M	0.01%	12shares	SOLE	12 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$7.53M	0.01%	100shares	SOLE	100 / 0 / 0
EXTRA SPACE STORAGE INC REITCOM	30225T102	$7.48M	0.01%	50shares	SOLE	50 / 0 / 0
MODERNA INCCOM	56804Q201	$7.40M	0.01%	178shares	SOLE	178 / 0 / 0
APOLLO COML REAL ESTATE REITCOM	03762U105	$7.36M	0.01%	850shares	SOLE	850 / 0 / 0
ABRDN ASIA PACIFIC INCOMCOM	003009107	$7.36M	0.01%	500shares	SOLE	500 / 0 / 0
CENTENE CORP DELCOM	15135B101	$7.27M	0.01%	120shares	SOLE	120 / 0 / 0
COLUMBUS MCKINNON CORP NCOM	199333105	$7.08M	0.00%	190shares	SOLE	190 / 0 / 0
MARRIOTT INTL INC NEW CLASS ACOM	571903202	$6.97M	0.00%	25shares	SOLE	25 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$6.72M	0.00%	200shares	SOLE	200 / 0 / 0
VANECK BDC INCOME ETFCOM	57060U316	$6.65M	0.00%	400shares	SOLE	400 / 0 / 0
XAI OCTGON FLOAT RTE ALTCOM	98400T106	$6.64M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
VIKING HLDGS LTD FCOM	G93A5A101	$6.61M	0.00%	150shares	SOLE	150 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$6.32M	0.00%	15shares	SOLE	15 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$6.07M	0.00%	127shares	SOLE	127 / 0 / 0
SPDR S&P REGIONAL BANKING ETFCOM	78464A698	$6.04M	0.00%	100shares	SOLE	100 / 0 / 0
LIONS GATE ENTMT CORP FCLASS BCOM	535919500	$6.00M	0.00%	795shares	SOLE	795 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$6.00M	0.00%	219shares	SOLE	219 / 0 / 0
EATON VANCE TAX MGD DVFCOM	27828N102	$5.98M	0.00%	400shares	SOLE	400 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$5.98M	0.00%	12shares	SOLE	12 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$5.87M	0.00%	25shares	SOLE	25 / 0 / 0
IRIDIUM COMMUNICATIONS ICOM	46269C102	$5.80M	0.00%	200shares	SOLE	200 / 0 / 0
PERMIAN RES CORP CLASS ACOM	741437305	$5.75M	0.00%	400shares	SOLE	400 / 0 / 0
MCKESSON CORPCOM	58155Q103	$5.70M	0.00%	10shares	SOLE	10 / 0 / 0
HELIX ENERGY SOLUTIONS GCOM	42330P107	$5.59M	0.00%	600shares	SOLE	600 / 0 / 0
ON HLDG AG FCLASS ACOM	H5919C104	$5.48M	0.00%	100shares	SOLE	100 / 0 / 0
INVSC S P GLOBAL WATER INDEX ETFCOM	18383Q507	$5.42M	0.00%	100shares	SOLE	100 / 0 / 0
AECOMCOM	00766T100	$5.34M	0.00%	50shares	SOLE	50 / 0 / 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37827X100	$5.24M	0.00%	600shares	SOLE	600 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$5.23M	0.00%	300shares	SOLE	300 / 0 / 0
BNY MELLON MNCPL BND INFCOM	26203D101	$5.17M	0.00%	500shares	SOLE	500 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$5.16M	0.00%	24shares	SOLE	24 / 0 / 0
CHORD ENERGY CORPCOM	170404305	$5.14M	0.00%	44shares	SOLE	44 / 0 / 0
EOG RES INCCOM	26875P101	$4.90M	0.00%	40shares	SOLE	40 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$4.85M	0.00%	28shares	SOLE	28 / 0 / 0
SOLVENTUM CORPCOM	08344M101	$4.82M	0.00%	73shares	SOLE	73 / 0 / 0
ISHARES RUSSELL TOP 200 GROWTH ETFCOM	464289438	$4.71M	0.00%	20shares	SOLE	20 / 0 / 0
EPAM SYS INCCOM	29414B104	$4.68M	0.00%	20shares	SOLE	20 / 0 / 0
MICROSTRATEGY INC CLASS ACOM	594972408	$4.63M	0.00%	16shares	SOLE	16 / 0 / 0
OWENS CORNING NEWCOM	690742101	$4.60M	0.00%	27shares	SOLE	27 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$4.58M	0.00%	140shares	SOLE	140 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$4.57M	0.00%	67shares	SOLE	67 / 0 / 0
QUANTA SVCS INCCOM	74762E110	$4.42M	0.00%	14shares	SOLE	14 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$4.36M	0.00%	120shares	SOLE	120 / 0 / 0
STRYKER CORPCOM	863667101	$4.32M	0.00%	12shares	SOLE	12 / 0 / 0
PPG INDS INCCOM	693506107	$4.30M	0.00%	36shares	SOLE	36 / 0 / 0
SCHLUMBERGER LTD FCOM	806857108	$4.22M	0.00%	110shares	SOLE	110 / 0 / 0
ISHARES SILVER TRUST ETF IVCOM	46428Q109	$4.21M	0.00%	160shares	SOLE	160 / 0 / 0
SEMPRACOM	816851109	$4.21M	0.00%	48shares	SOLE	48 / 0 / 0
THE CAMPBELL'S COCOM	134429109	$4.19M	0.00%	100shares	SOLE	100 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$4.16M	0.00%	150shares	SOLE	150 / 0 / 0
ADVANCED DRAIN SYS INC DCOM	929297109	$4.16M	0.00%	36shares	SOLE	36 / 0 / 0
INGERSOLL RAND INCCOM	G47791101	$4.16M	0.00%	46shares	SOLE	46 / 0 / 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	875939209	$4.14M	0.00%	76shares	SOLE	76 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$4.10M	0.00%	10shares	SOLE	10 / 0 / 0
ENSTAR GROUP LIM 7 PFDCOM	29359U208	$4.09M	0.00%	200shares	SOLE	200 / 0 / 0
MASTEC INCCOM	576323109	$4.08M	0.00%	30shares	SOLE	30 / 0 / 0
CITIGROUP INCCOM	172967424	$4.08M	0.00%	58shares	SOLE	58 / 0 / 0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	456837103	$4.01M	0.00%	256shares	SOLE	256 / 0 / 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	780259305	$4.01M	0.00%	64shares	SOLE	64 / 0 / 0
MIRION TECHNOLOGIES INC CLASS ACOM	60467R100	$3.93M	0.00%	225shares	SOLE	225 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$3.88M	0.00%	58shares	SOLE	58 / 0 / 0
DRAFTKINGS INC NEW CLASS ACOM	26142V105	$3.72M	0.00%	100shares	SOLE	100 / 0 / 0
AGNC INVT CORP REITCOM	02503X105	$3.68M	0.00%	400shares	SOLE	400 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFCOM	921937835	$3.60M	0.00%	50shares	SOLE	50 / 0 / 0
IMPACT SHARS NAACP MINORI EMPWER ETFCOM	45259A209	$3.48M	0.00%	85shares	SOLE	85 / 0 / 0
CLEAN HBRS INCCOM	184496107	$3.45M	0.00%	15shares	SOLE	15 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$3.22M	0.00%	24shares	SOLE	24 / 0 / 0
FOX CORP CLASS BCOM	90130A200	$3.20M	0.00%	70shares	SOLE	70 / 0 / 0
HOEGH LNG PAR 8.75 PFDPFD SER ACOM	Y3262R118	$3.20M	0.00%	200shares	SOLE	200 / 0 / 0
MANCHESTER UTD PLC NEW FCLASS ACOM	G5784H106	$3.19M	0.00%	184shares	SOLE	184 / 0 / 0
DEXCOM INCCOM	252131107	$3.11M	0.00%	40shares	SOLE	40 / 0 / 0
GXO LOGISTICS INCCOM	36262G101	$3.04M	0.00%	70shares	SOLE	70 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$2.72M	0.00%	6shares	SOLE	6 / 0 / 0
ZONZIA MEDIA INCCOM	98979L104	$2.50M	0.00%	25,000,000shares	SOLE	25,000,000 / 0 / 0
COINBASE GLOBAL INC CLASS ACOM	21254S503	$2.48M	0.00%	10shares	SOLE	10 / 0 / 0
EATON VANCE TAX MAN GL DCOM	27829F108	$2.45M	0.00%	300shares	SOLE	300 / 0 / 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	767204100	$2.35M	0.00%	40shares	SOLE	40 / 0 / 0
AMPLIFY CYBERSECURITY ETFCOM	26924G201	$2.31M	0.00%	31shares	SOLE	31 / 0 / 0
BROOKFIELD RENEW PART LPCOM	G16258108	$2.28M	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETF IVCOM	464288224	$2.28M	0.00%	200shares	SOLE	200 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.17M	0.00%	36shares	SOLE	36 / 0 / 0
HERTZ GLOBAL HLDG 51 WTSCOM	42805T105	$2.15M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ASGN INCCOM	682159108	$2.08M	0.00%	25shares	SOLE	25 / 0 / 0
VANECK IG FLOATING RATE ETFCOM	57060U514	$2.04M	0.00%	80shares	SOLE	80 / 0 / 0
INVSC VARIABLE RATE PREFERRED ETFCOM	46138G870	$1.94M	0.00%	80shares	SOLE	80 / 0 / 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37733W105	$1.89M	0.00%	56shares	SOLE	56 / 0 / 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	835699307	$1.69M	0.00%	80shares	SOLE	80 / 0 / 0
RXO INCCOM	74982T103	$1.67M	0.00%	70shares	SOLE	70 / 0 / 0
VANGUARD SHORT TERM COR BD ETFCOM	92206C409	$1.56M	0.00%	20shares	SOLE	20 / 0 / 0
TEMPLETON EMERGING MARKECOM	880192109	$1.54M	0.00%	300shares	SOLE	300 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$1.51M	0.00%	10shares	SOLE	10 / 0 / 0
PGIM ULTRA SHORT BOND ETFCOM	74586W205	$1.49M	0.00%	30shares	SOLE	30 / 0 / 0
GLOBAL X LITHIUM BATTERYTECH ETFCOM	37954Y855	$1.43M	0.00%	35shares	SOLE	35 / 0 / 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	641069406	$1.23M	0.00%	15shares	SOLE	15 / 0 / 0
GOLDMAN SACHS BDC INCCOM	38147U107	$1.21M	0.00%	100shares	SOLE	100 / 0 / 0
VITESSE ENERGY INCCOM	92343P107	$1.13M	0.00%	45shares	SOLE	45 / 0 / 0
TERRASCEND CORP FCOM	88105E108	$910K	0.00%	1,400shares	SOLE	1,400 / 0 / 0
SCHWAB FUNDAMNTL US SML COM ETFCOM	808524763	$891K	0.00%	30shares	SOLE	30 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVRG ETF @COM	78467X109	$851K	0.00%	2shares	SOLE	2 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$797K	0.00%	8shares	SOLE	8 / 0 / 0
AMPLIFY BLUESTAR ISRAEL TECH ETFCOM	26924G870	$772K	0.00%	15shares	SOLE	15 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$686K	0.00%	50shares	SOLE	50 / 0 / 0
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27COM	674599105	$661K	0.00%	24shares	SOLE	24 / 0 / 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	05280R100	$588K	0.00%	250shares	SOLE	250 / 0 / 0
AYR WELLNESS INC FCLASS ACOM	05475P109	$541K	0.00%	1,150shares	SOLE	1,150 / 0 / 0
NCR ATLEOS CORPCOM	63654U100	$475K	0.00%	14shares	SOLE	14 / 0 / 0
SPDR S&P 500 GROWTH ETFCOM	78464A409	$440K	0.00%	5shares	SOLE	5 / 0 / 0
NCR VOYIX CORPCOM	62886E108	$388K	0.00%	28shares	SOLE	28 / 0 / 0
HERTZ GLOBAL HLDGS INC NCOM	42805T105	$366K	0.00%	100shares	SOLE	100 / 0 / 0
NET LEASE OFFICE PPTYSCOM	92936U109	$312K	0.00%	10shares	SOLE	10 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$230K	0.00%	20shares	SOLE	20 / 0 / 0
COMCAST CORP NEW CLASS ACOM	20030N101	$225K	0.00%	6shares	SOLE	6 / 0 / 0
ORGANON & COCOM	59021J661	$45K	0.00%	3shares	SOLE	3 / 0 / 0
GREENLANE HLDGS INC CLASS ACOM	395330202	$8K	0.00%	5shares	SOLE	5 / 0 / 0
CAN B CORPCOM	13470W103	$0	0.00%	12shares	SOLE	12 / 0 / 0
IANTHUS CAP HLDGS INC FCOM	45074T102	$0	0.00%	75shares	SOLE	75 / 0 / 0
MARIJUANA CO AMER INCCOM	60886R103	$0	0.00%	4,167shares	SOLE	4,167 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 28, 2025

Holdings as of

December 31, 2024

Accession

0001911322-25-000001

CIK

0001911322

View on SEC

Portfolio Snapshot

Total Portfolio Value

$142.18B

Number of Positions

541

541 reported by filer

Top 10 Concentration

33.5%

Top 20 Concentration

46.8%

Unique Issuers

537

By CUSIP

Avg. Position Size

$262.81M

Across 541 holdings

Top 5 Holdings

MICROSOFT CORP6.3%

APPLE INC5.6%

ALPHABET INC CLASS A4.4%

AMAZON.COM INC4.2%

NVIDIA CORP2.7%