Byrne Asset Management LLC — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$146.74B

Holdings count

541

541 positions reported

Accession #

0001911322-25-000002

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	$9.14B	6.23%	21,243shares	SOLE	21,243 / 0 / 0
APPLE INCCOM	037833100	$7.49B	5.10%	32,148shares	SOLE	32,148 / 0 / 0
ALPHABET INC CLASS ACOM	38259P508	$5.54B	3.78%	33,416shares	SOLE	33,416 / 0 / 0
AMAZON.COM INCCOM	023135106	$5.21B	3.55%	27,961shares	SOLE	27,961 / 0 / 0
NVIDIA CORPCOM	67066G104	$3.32B	2.26%	27,332shares	SOLE	27,332 / 0 / 0
KKR & CO INCCOM	48248M102	$3.12B	2.12%	23,866shares	SOLE	23,866 / 0 / 0
META PLATFORMS INC CLASS ACOM	478160104	$3.05B	2.08%	18,841shares	SOLE	18,841 / 0 / 0
JPMORGAN CHASE & COCOM	30303M102	$2.93B	2.00%	5,123shares	SOLE	5,123 / 0 / 0
VISA INC CLASS ACOM	526057302	$2.56B	1.75%	14,808shares	SOLE	14,808 / 0 / 0
JOHNSON & JOHNSONCOM	46625H100	$2.55B	1.74%	12,106shares	SOLE	12,106 / 0 / 0
BLACKROCK INC NEWCOM	92826C839	$2.45B	1.67%	8,920shares	SOLE	8,920 / 0 / 0
RTX CORPCOM	889478103	$2.42B	1.65%	15,634shares	SOLE	15,634 / 0 / 0
DISNEY WALT COCOM	59022W596	$2.09B	1.42%	17,234shares	SOLE	17,234 / 0 / 0
TOLL BROS INCCOM	369604103	$2.08B	1.42%	11,051shares	SOLE	11,051 / 0 / 0
LENNAR CORP CLASS BCOM	437076102	$1.97B	1.34%	4,860shares	SOLE	4,860 / 0 / 0
BERKSHIRE HATHAWAY CLASS BCOM	084670702	$1.93B	1.32%	4,200shares	SOLE	4,200 / 0 / 0
HOME DEPOT INCCOM	007903107	$1.92B	1.31%	11,724shares	SOLE	11,724 / 0 / 0
IBM CORPCOM	09247X101	$1.92B	1.31%	2,018shares	SOLE	2,018 / 0 / 0
GE AEROSPACECOM	459200101	$1.87B	1.27%	8,462shares	SOLE	8,462 / 0 / 0
BLACKSTONE INCCOM	038222105	$1.77B	1.21%	8,783shares	SOLE	8,783 / 0 / 0
CATERPILLAR INCCOM	254687106	$1.76B	1.20%	18,311shares	SOLE	18,311 / 0 / 0
ABBOTT LABSCOM	149123101	$1.63B	1.11%	4,169shares	SOLE	4,169 / 0 / 0
EXPAND ENERGY CORPCOM	67072T108	$1.54B	1.05%	175,000shares	SOLE	175,000 / 0 / 0
WALMART INCCOM	36266G107	$1.52B	1.04%	16,208shares	SOLE	16,208 / 0 / 0
APPLIED MATLS INCCOM	09253U108	$1.50B	1.02%	9,814shares	SOLE	9,814 / 0 / 0
AMERICAN INTL GROUP INCCOM	002824100	$1.50B	1.02%	13,157shares	SOLE	13,157 / 0 / 0
ADVANCED MICRO DEVICE INCOM	00724F101	$1.50B	1.02%	2,895shares	SOLE	2,895 / 0 / 0
SALESFORCE INCCOM	46266C105	$1.48B	1.01%	6,264shares	SOLE	6,264 / 0 / 0
KENVUE INCCOM	49177J102	$1.47B	1.00%	63,673shares	SOLE	63,673 / 0 / 0
AMERICAN EXPRESS COCOM	026874784	$1.43B	0.98%	19,573shares	SOLE	19,573 / 0 / 0
NUVEEN FLOATING RATE INCCOM	931142103	$1.35B	0.92%	16,750shares	SOLE	16,750 / 0 / 0
PAYPAL HLDGS INCCOM	20825C104	$1.28B	0.87%	12,188shares	SOLE	12,188 / 0 / 0
CISCO SYS INCCOM	165167735	$1.25B	0.85%	15,224shares	SOLE	15,224 / 0 / 0
GE HEALTHCARE TECHNOLOGICOM	025816109	$1.24B	0.85%	4,590shares	SOLE	4,590 / 0 / 0
NRG ENERGY INCCOM	78467J100	$1.24B	0.85%	16,743shares	SOLE	16,743 / 0 / 0
ADOBE INCCOM	714046109	$1.21B	0.83%	9,488shares	SOLE	9,488 / 0 / 0
SS&C TECHNOLOGIES HLDGSCOM	742718109	$1.20B	0.82%	6,919shares	SOLE	6,919 / 0 / 0
IQVIA HLDGS INCCOM	21036P108	$1.19B	0.81%	4,623shares	SOLE	4,623 / 0 / 0
PROCTER & GAMBLE COCOM	244199105	$1.18B	0.80%	2,817shares	SOLE	2,817 / 0 / 0
GE VERNOVA INCCOM	17275R102	$1.17B	0.80%	21,962principal	SOLE	21,962 / 0 / 0
CONOCOPHILLIPSCOM	30231G102	$1.14B	0.78%	9,747principal	SOLE	9,747 / 0 / 0
DEERE & COCOM	79466L302	$1.14B	0.78%	4,159principal	SOLE	4,159 / 0 / 0
CORNING INCCOM	629377508	$1.11B	0.75%	12,157shares	SOLE	12,157 / 0 / 0
EXXON MOBIL CORPCOM	70450Y103	$1.10B	0.75%	14,078principal	SOLE	14,078 / 0 / 0
REVVITY INCCOM	172967598	$1.07B	0.73%	25,270shares	SOLE	25,270 / 0 / 0
LULULEMON ATHLETICA INCCOM	74834L100	$1.07B	0.73%	6,879shares	SOLE	6,879 / 0 / 0
QUEST DIAGNOSTICS INCCOM	747525103	$1.04B	0.71%	6,120shares	SOLE	6,120 / 0 / 0
CONSTELLATION BRANDS INCCLASS ACOM	219350105	$1.03B	0.70%	22,780shares	SOLE	22,780 / 0 / 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	35671D857	$1.02B	0.69%	20,405shares	SOLE	20,405 / 0 / 0
QUALCOMM INCCOM	126650100	$992.62M	0.68%	15,786principal	SOLE	15,786 / 0 / 0
MASTERCARD INC CLASS ACOM	12626K203	$942.98M	0.64%	10,168shares	SOLE	10,168 / 0 / 0
CRH PUBLIC LIMITED CO FCOM	36828A101	$914.36M	0.62%	3,586shares	SOLE	3,586 / 0 / 0
AT&T INCCOM	57636Q104	$890.32M	0.61%	1,803shares	SOLE	1,803 / 0 / 0
WARNER BROS DISCOVERY INCOM	717081103	$882.67M	0.60%	30,500principal	SOLE	30,500 / 0 / 0
ORACLE CORPCOM	874039100	$878.60M	0.60%	5,059principal	SOLE	5,059 / 0 / 0
PFIZER INCCOM	00206R102	$862.57M	0.59%	39,208shares	SOLE	39,208 / 0 / 0
FREEPORT-MCMORAN INCCOM	446413106	$846.81M	0.58%	3,203shares	SOLE	3,203 / 0 / 0
ISHARES CHINA LARGE CAP ETFCOM	68389X105	$838.37M	0.57%	4,920principal	SOLE	4,920 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$814.92M	0.56%	3,380principal	SOLE	3,380 / 0 / 0
BOEING COCOM	962166104	$801.37M	0.55%	23,667principal	SOLE	23,667 / 0 / 0
WEYERHAEUSER CO REITCOM	911312106	$791.18M	0.54%	5,803principal	SOLE	5,803 / 0 / 0
UNITED PARCEL SVC INC CLASS BCOM	97263M109	$752.81M	0.51%	91,250shares	SOLE	91,250 / 0 / 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	459506101	$735.25M	0.50%	7,007principal	SOLE	7,007 / 0 / 0
CVS HEALTH CORPCOM	550021109	$728.03M	0.50%	2,683shares	SOLE	2,683 / 0 / 0
GENUINE PARTS COCOM	372460105	$701.89M	0.48%	5,025principal	SOLE	5,025 / 0 / 0
INTERNTNL FLAVORS & FRAGCOM	464287184	$679.71M	0.46%	21,388shares	SOLE	21,388 / 0 / 0
HUNTINGTON INGALLS INDSCOM	097023105	$608.77M	0.41%	4,004shares	SOLE	4,004 / 0 / 0
TECHNOLOGY SELECT SECTORSPDR ETF IVCOM	N07059210	$577.44M	0.39%	693principal	SOLE	693 / 0 / 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	670100205	$519.14M	0.35%	4,360shares	SOLE	4,360 / 0 / 0
MCDONALDS CORPCOM	87612E110	$509.66M	0.35%	3,270shares	SOLE	3,270 / 0 / 0
ISHARES RUSSELL 2000 ETFCOM	904767704	$480.70M	0.33%	7,400principal	SOLE	7,400 / 0 / 0
ABBVIE INCCOM	81369Y803	$475.90M	0.32%	2,108principal	SOLE	2,108 / 0 / 0
UNITEDHEALTH GROUP INCCOM	580135101	$467.12M	0.32%	1,534principal	SOLE	1,534 / 0 / 0
NETFLIX INCCOM	91324P102	$460.14M	0.31%	787shares	SOLE	787 / 0 / 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	464287655	$442.88M	0.30%	2,005shares	SOLE	2,005 / 0 / 0
MARTIN MARIETTA MATLS INCOM	00287Y109	$436.43M	0.30%	2,210shares	SOLE	2,210 / 0 / 0
TARGET CORP CLASS EQUITYCOM	883556102	$410.11M	0.28%	663shares	SOLE	663 / 0 / 0
ELI LILLY AND COCOM	031162100	$395.03M	0.27%	1,226shares	SOLE	1,226 / 0 / 0
THERMO FISHER SCIENTIFICCOM	532457108	$388.93M	0.27%	439shares	SOLE	439 / 0 / 0
SOUTHERN COCOM	573284106	$357.40M	0.24%	664principal	SOLE	664 / 0 / 0
ISHARES CORE S&P 500 ETF IVCOM	842587107	$353.96M	0.24%	3,925principal	SOLE	3,925 / 0 / 0
BANK OF AMERICA CORPCOM	58933Y105	$344.09M	0.23%	3,030principal	SOLE	3,030 / 0 / 0
MERCK & CO. INC.COM	548661107	$342.63M	0.23%	1,265principal	SOLE	1,265 / 0 / 0
AMGEN INCCOM	752344309	$330.17M	0.23%	16,600shares	SOLE	16,600 / 0 / 0
VANGUARD MID CAP ETFCOM	464287200	$321.29M	0.22%	557shares	SOLE	557 / 0 / 0
GILEAD SCIENCES INCCOM	464286848	$318.00M	0.22%	4,445shares	SOLE	4,445 / 0 / 0
LOWES COS INCCOM	55616P104	$312.00M	0.21%	19,885shares	SOLE	19,885 / 0 / 0
ALTRIA GROUP INCCOM	92343V104	$311.41M	0.21%	6,934principal	SOLE	6,934 / 0 / 0
ISHARES MSCI JAPAN ETF IVCOM	060505104	$304.19M	0.21%	7,666principal	SOLE	7,666 / 0 / 0
VERIZON COMMUNICATIONS ICOM	922908629	$303.40M	0.21%	1,150shares	SOLE	1,150 / 0 / 0
US BANCORP DELCOM	428236103	$301.85M	0.21%	8,415shares	SOLE	8,415 / 0 / 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	375558103	$295.12M	0.20%	3,520shares	SOLE	3,520 / 0 / 0
MACYS INCCOM	64110L106	$293.64M	0.20%	414shares	SOLE	414 / 0 / 0
HP INCCOM	02209S103	$291.69M	0.20%	5,715principal	SOLE	5,715 / 0 / 0
AUTOMATIC DATA PROCESSINCOM	595112103	$287.80M	0.20%	2,775shares	SOLE	2,775 / 0 / 0
MICRON TECHNOLOGY INCCOM	693439200	$280.16M	0.19%	8,655shares	SOLE	8,655 / 0 / 0
ISHARES S&P 100 ETFCOM	458140100	$271.29M	0.18%	11,564principal	SOLE	11,564 / 0 / 0
EPR PPTYS REITCOM	26884U109	$269.96M	0.18%	5,505principal	SOLE	5,505 / 0 / 0
VANGUARD FTSE EMERGING MARK ETF IVCOM	902973304	$265.23M	0.18%	5,800shares	SOLE	5,800 / 0 / 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	053015103	$265.11M	0.18%	958shares	SOLE	958 / 0 / 0
PHILIP MORRIS INTL INCCOM	922042858	$256.71M	0.17%	5,365shares	SOLE	5,365 / 0 / 0
SPDR FUND CONSUMER DISCRE SELECT ETFCOM	790148100	$248.40M	0.17%	4,260shares	SOLE	4,260 / 0 / 0
COMMUNICAT SVS SLCT SEC SPDR ETF IVCOM	05606L100	$237.72M	0.16%	3,350shares	SOLE	3,350 / 0 / 0
TESLA INCCOM	464287101	$225.01M	0.15%	813shares	SOLE	813 / 0 / 0
BARRICK GOLD CORP FCOM	253393102	$224.77M	0.15%	1,077shares	SOLE	1,077 / 0 / 0
PAN AMERN SILVER CORP FCOM	40412C101	$220.28M	0.15%	542principal	SOLE	542 / 0 / 0
DICKS SPORTING GOODS INCCOM	718172109	$215.49M	0.15%	1,775principal	SOLE	1,775 / 0 / 0
PUBLIC STORAGE REITCOM	697900108	$213.08M	0.15%	10,210shares	SOLE	10,210 / 0 / 0
TELEDYNE TECHNOLOGIES INCOM	01609W102	$209.80M	0.14%	1,977shares	SOLE	1,977 / 0 / 0
PALANTIR TECHNOLOGIES INCLASS ACOM	892331307	$202.68M	0.14%	1,135shares	SOLE	1,135 / 0 / 0
PUBLIC SVC ENTERPRISE GRCOM	744573106	$202.06M	0.14%	2,265shares	SOLE	2,265 / 0 / 0
SELECT SECTOR HEALTH CARE SPDR ETFCOM	81369Y209	$201.15M	0.14%	1,306shares	SOLE	1,306 / 0 / 0
PINTEREST INC CLASS ACOM	88579Y101	$196.71M	0.13%	1,439shares	SOLE	1,439 / 0 / 0
COSTCO WHSL CORP NEWCOM	81369Y852	$189.84M	0.13%	2,100shares	SOLE	2,100 / 0 / 0
3M COCOM	539830109	$189.40M	0.13%	324shares	SOLE	324 / 0 / 0
AUTOZONE INCCOM	65339F101	$189.26M	0.13%	2,239principal	SOLE	2,239 / 0 / 0
SELECT SECTOR INDUSTRIALSPDR ETFCOM	526057104	$188.60M	0.13%	1,006shares	SOLE	1,006 / 0 / 0
SELECT STR FINANCIAL SELECT SPDR ETFCOM	879360105	$185.13M	0.13%	423principal	SOLE	423 / 0 / 0
ST JOE COCOM	81369Y407	$183.34M	0.12%	915shares	SOLE	915 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$178.05M	0.12%	598shares	SOLE	598 / 0 / 0
CELESTICA INC FCLASS EQUITYCOM	74460D109	$175.38M	0.12%	482shares	SOLE	482 / 0 / 0
NEXTERA ENERGY INCCOM	053332102	$170.10M	0.12%	54shares	SOLE	54 / 0 / 0
LOCKHEED MARTIN CORPCOM	78464A508	$170.04M	0.12%	327shares	SOLE	327 / 0 / 0
LENNAR CORP CLASS ACOM	22160K105	$169.32M	0.12%	191shares	SOLE	191 / 0 / 0
INTEL CORPCOM	81369Y704	$168.62M	0.11%	1,245shares	SOLE	1,245 / 0 / 0
PG&E CORPCOM	336433107	$164.88M	0.11%	661shares	SOLE	661 / 0 / 0
ACCENTURE PLC IRELAND FCLASS ACOM	907818108	$160.71M	0.11%	652shares	SOLE	652 / 0 / 0
FLUOR CORP NEWCOM	883203101	$160.42M	0.11%	1,811principal	SOLE	1,811 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	81369Y605	$154.81M	0.11%	3,416shares	SOLE	3,416 / 0 / 0
HCA HEALTHCARE INCCOM	G1151C101	$148.81M	0.10%	421principal	SOLE	421 / 0 / 0
UNION PAC CORPCOM	69331C108	$142.34M	0.10%	7,200shares	SOLE	7,200 / 0 / 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	855244109	$139.90M	0.10%	1,435principal	SOLE	1,435 / 0 / 0
ALPHABET INC CLASS CCOM	343412102	$138.36M	0.09%	2,900shares	SOLE	2,900 / 0 / 0
TEXTRON INCCOM	76131D103	$136.31M	0.09%	1,890principal	SOLE	1,890 / 0 / 0
CHIPOTLE MEXICAN GRILL ICOM	74460W552	$131.52M	0.09%	6,000shares	SOLE	6,000 / 0 / 0
RESTAURANT BRANDS INTL FCOM	88160R101	$129.77M	0.09%	496shares	SOLE	496 / 0 / 0
FIRST BK WILLIAMSTOWN NECOM	31931U102	$128.77M	0.09%	8,472shares	SOLE	8,472 / 0 / 0
STARBUCKS CORPCOM	925903106	$128.21M	0.09%	3,849shares	SOLE	3,849 / 0 / 0
VANGUARD LARGE CAP ETFCOM	464287556	$124.05M	0.08%	852shares	SOLE	852 / 0 / 0
CAPRI HLDGS LTD FCOM	38141G104	$123.28M	0.08%	249shares	SOLE	249 / 0 / 0
PUBLIC STORA 4.625 PFDPFD SER LCOM	442487203	$122.62M	0.08%	600shares	SOLE	600 / 0 / 0
FIRST SOLAR INCCOM	169656105	$121.00M	0.08%	2,100principal	SOLE	2,100 / 0 / 0
DUKE ENERGY CORP NEWCOM	22788C105	$120.04M	0.08%	428shares	SOLE	428 / 0 / 0
CROWDSTRIKE HLDGS INC CLASS ACOM	585055106	$118.84M	0.08%	1,320shares	SOLE	1,320 / 0 / 0
ALLSTATE CORPCOM	26441C204	$117.38M	0.08%	1,018shares	SOLE	1,018 / 0 / 0
BOOKING HLDGS INCCOM	191241108	$117.29M	0.08%	1,322shares	SOLE	1,322 / 0 / 0
SPDR S&P 500 ETF IVCOM	494368103	$115.96M	0.08%	815shares	SOLE	815 / 0 / 0
KIMBERLY CLARK CORPCOM	482480100	$115.39M	0.08%	149shares	SOLE	149 / 0 / 0
SERVICENOW INCCOM	38259P706	$113.69M	0.08%	680shares	SOLE	680 / 0 / 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETFCOM	392709101	$113.59M	0.08%	1,360shares	SOLE	1,360 / 0 / 0
GLOBAL PMTS INCCOM	922908637	$112.95M	0.08%	429shares	SOLE	429 / 0 / 0
HOVNANIAN ENTERPRISES INCLASS ACOM	829073105	$108.07M	0.07%	565shares	SOLE	565 / 0 / 0
FEDEX CORPCOM	69608A108	$106.95M	0.07%	2,875shares	SOLE	2,875 / 0 / 0
KLA CORPCOM	75737F108	$105.56M	0.07%	8,425shares	SOLE	8,425 / 0 / 0
VICI PPTYS INC REITCOM	020002101	$104.31M	0.07%	550principal	SOLE	550 / 0 / 0
MEDTRONIC PLC FCOM	15101Q108	$102.24M	0.07%	2,000shares	SOLE	2,000 / 0 / 0
GEO GROUP INC NEW REITCOM	37940X102	$99.35M	0.07%	970principal	SOLE	970 / 0 / 0
O REILLY AUTOMOTIVE INCCOM	674599105	$98.70M	0.07%	1,915shares	SOLE	1,915 / 0 / 0
SPDR FUND CONSUMER STAPLES ETFCOM	67103H107	$97.89M	0.07%	85shares	SOLE	85 / 0 / 0
ISHARES BIOTECHNOLOGY ETFCOM	667746101	$94.77M	0.06%	2,100principal	SOLE	2,100 / 0 / 0
ENTERPRISE PRODS PART LPCOM	512807108	$94.67M	0.06%	116shares	SOLE	116 / 0 / 0
ELBIT SYSTEMS LTD FCOM	31428X106	$94.42M	0.06%	345shares	SOLE	345 / 0 / 0
VANGUARD INFORMATION TECHNOLO ETF IVCOM	78464A680	$93.19M	0.06%	1,015shares	SOLE	1,015 / 0 / 0
SHAKE SHACK INC CLASS ACOM	741503403	$92.67M	0.06%	22shares	SOLE	22 / 0 / 0
SIMPSON MFG INCCOM	36162J106	$92.52M	0.06%	7,200shares	SOLE	7,200 / 0 / 0
JEFFERIES FINL GROUP INCCOM	81369Y308	$91.22M	0.06%	1,099shares	SOLE	1,099 / 0 / 0
GREEN BRICK PARTNERS INCCOM	191216100	$90.90M	0.06%	1,265shares	SOLE	1,265 / 0 / 0
INTUITIVE SURGICAL INCCOM	N71546100	$88.42M	0.06%	1,925shares	SOLE	1,925 / 0 / 0
LAM RESH CORP CLASS EQUITYCOM	92204A702	$85.63M	0.06%	146shares	SOLE	146 / 0 / 0
THE COCA-COLA COCOM	81762P102	$84.97M	0.06%	95principal	SOLE	95 / 0 / 0
GENERAL MLS INCCOM	293792107	$84.42M	0.06%	2,900shares	SOLE	2,900 / 0 / 0
ZILLOW GROUP INCCOM	94106L109	$80.55M	0.05%	388shares	SOLE	388 / 0 / 0
NORTHWEST PIPE COCOM	256746108	$79.81M	0.05%	1,135shares	SOLE	1,135 / 0 / 0
WASTE MGMT INC DELCOM	12514G108	$78.07M	0.05%	345shares	SOLE	345 / 0 / 0
BRISTOL MYERS SQUIBB COCOM	697435105	$77.25M	0.05%	226shares	SOLE	226 / 0 / 0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	46120E602	$77.13M	0.05%	157shares	SOLE	157 / 0 / 0
SPIRIT AEROSYSTEMS HLDGSCOM	370334104	$73.85M	0.05%	1,000shares	SOLE	1,000 / 0 / 0
ELEVANCE HEALTH INCCOM	819047101	$73.28M	0.05%	710principal	SOLE	710 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$70.13M	0.05%	553shares	SOLE	553 / 0 / 0
PEPSICO INCCOM	M3760D101	$68.03M	0.05%	340shares	SOLE	340 / 0 / 0
REDFIN CORPCOM	98954M200	$67.04M	0.05%	1,050shares	SOLE	1,050 / 0 / 0
AMERIPRISE FINL INCCOM	713448108	$66.83M	0.05%	393shares	SOLE	393 / 0 / 0
PALO ALTO NETWORKS INCCOM	25746U109	$63.57M	0.04%	1,100shares	SOLE	1,100 / 0 / 0
T-MOBILE US INCCOM	03076C106	$61.55M	0.04%	131shares	SOLE	131 / 0 / 0
EQUINIX INC REITCOM	872590104	$61.49M	0.04%	298shares	SOLE	298 / 0 / 0
COMFORT SYS USA INCCOM	472319102	$60.94M	0.04%	990shares	SOLE	990 / 0 / 0
CDW CORPCOM	110122108	$60.74M	0.04%	1,174shares	SOLE	1,174 / 0 / 0
ENERGY SELECT SECTOR SPDR ETFCOM	891160509	$58.77M	0.04%	929shares	SOLE	929 / 0 / 0
ENBRIDGE INC FCOM	881624209	$57.84M	0.04%	3,210shares	SOLE	3,210 / 0 / 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	73935X575	$55.73M	0.04%	790shares	SOLE	790 / 0 / 0
HONEYWELL INTL INCCOM	462846106	$53.47M	0.04%	450shares	SOLE	450 / 0 / 0
INVSC WATER RESC PORTFOLIO ETFCOM	29444U502	$52.37M	0.04%	59shares	SOLE	59 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFCOM	03743Q108	$51.98M	0.04%	2,125shares	SOLE	2,125 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	81369Y506	$51.71M	0.04%	589shares	SOLE	589 / 0 / 0
CHURCH & DWIGHT INCCOM	171340102	$51.31M	0.03%	490shares	SOLE	490 / 0 / 0
DOMINION ENERGY INCCOM	29250N105	$50.76M	0.03%	1,250shares	SOLE	1,250 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	199908104	$50.75M	0.03%	130shares	SOLE	130 / 0 / 0
BROADCOM INCCOM	025537101	$50.27M	0.03%	490shares	SOLE	490 / 0 / 0
ARISTA NETWORKS INCCOM	27828H105	$49.92M	0.03%	4,750shares	SOLE	4,750 / 0 / 0
MURPHY USA INCCOM	030420103	$49.72M	0.03%	340shares	SOLE	340 / 0 / 0
TORONTO DOMINION BK ON FCOM	626755102	$49.29M	0.03%	100shares	SOLE	100 / 0 / 0
CORECIVIC INCCOM	608190104	$48.52M	0.03%	302principal	SOLE	302 / 0 / 0
OCCIDENTAL PETE CORPCOM	464287614	$48.42M	0.03%	129principal	SOLE	129 / 0 / 0
CONSTRUCTION PARTNERS INCLASS ACOM	438516106	$48.37M	0.03%	234principal	SOLE	234 / 0 / 0
ENERGY TRANSFER L P LPCOM	03969T109	$48.28M	0.03%	2,080shares	SOLE	2,080 / 0 / 0
EATON VANCE LIMITED DURACOM	51509P103	$47.55M	0.03%	3,850shares	SOLE	3,850 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	921946406	$47.31M	0.03%	369shares	SOLE	369 / 0 / 0
IRON MTN INC NEW REITCOM	219948106	$46.91M	0.03%	150shares	SOLE	150 / 0 / 0
CONSOLIDATED WATER CO FCOM	00217D100	$46.29M	0.03%	1,770principal	SOLE	1,770 / 0 / 0
VANGUARD SMALL CAP ETFCOM	743315103	$45.68M	0.03%	180principal	SOLE	180 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	81369Y100	$44.82M	0.03%	465shares	SOLE	465 / 0 / 0
PROGRESSIVE CORP OHCOM	48666K109	$44.56M	0.03%	520shares	SOLE	520 / 0 / 0
CORPAY INCCOM	911363109	$43.73M	0.03%	54shares	SOLE	54 / 0 / 0
CHARLES SCHWAB CORPCOM	382550101	$43.63M	0.03%	4,930shares	SOLE	4,930 / 0 / 0
SPDR FUND MATERIALS SELECT SECTR ETFCOM	808513105	$43.23M	0.03%	667shares	SOLE	667 / 0 / 0
UNITED STS STL CORP NEWCOM	75886F107	$43.10M	0.03%	41shares	SOLE	41 / 0 / 0
AMERICAN WTR WKS CO INCCOM	922908751	$42.94M	0.03%	181shares	SOLE	181 / 0 / 0
CHEVRON CORP NEWCOM	263534109	$42.06M	0.03%	472shares	SOLE	472 / 0 / 0
MORGAN STANLEYCOM	913543104	$41.99M	0.03%	320shares	SOLE	320 / 0 / 0
ARES MGMT CORP CLASS ACOM	166764100	$41.97M	0.03%	285shares	SOLE	285 / 0 / 0
APOLLO GLOBAL MGMT INC NCOM	053484101	$41.67M	0.03%	185shares	SOLE	185 / 0 / 0
PEABODY ENERGY CORP NEWCOM	125509109	$39.84M	0.03%	115shares	SOLE	115 / 0 / 0
LIMONEIRA COCOM	216648402	$39.72M	0.03%	360shares	SOLE	360 / 0 / 0
LYFT INC CLASS ACOM	88162F105	$39.37M	0.03%	12,700shares	SOLE	12,700 / 0 / 0
GLOBAL X 1 3 MONTH T BILL ETFCOM	05478C105	$39.31M	0.03%	840shares	SOLE	840 / 0 / 0
FORWARD AIR CORPCOM	30064K105	$38.52M	0.03%	2,400shares	SOLE	2,400 / 0 / 0
WELLS FARGO & COCOM	16115Q308	$38.48M	0.03%	310shares	SOLE	310 / 0 / 0
MOHAWK INDS INCCOM	23331A109	$38.15M	0.03%	200shares	SOLE	200 / 0 / 0
KB HOMECOM	92858V101	$37.98M	0.03%	3,400shares	SOLE	3,400 / 0 / 0
INVSC QQQ TRUST SRS 1 ETFCOM	24702R101	$36.75M	0.03%	310principal	SOLE	310 / 0 / 0
COOPER COS INCCOM	052686102	$36.46M	0.02%	95shares	SOLE	95 / 0 / 0
AST SPACEMOBILE INC CLASS ACOM	008073108	$36.09M	0.02%	180shares	SOLE	180 / 0 / 0
NORTHERN OIL & GAS INCCOM	419870100	$35.82M	0.02%	3,700shares	SOLE	3,700 / 0 / 0
TETRA TECHNOLOGIES INC DCOM	Y0486S104	$35.71M	0.02%	207shares	SOLE	207 / 0 / 0
SELECT SECTOR UTI SELECTSPDR ETFCOM	159864107	$35.45M	0.02%	180shares	SOLE	180 / 0 / 0
GENWORTH FINL INCCOM	374275105	$34.29M	0.02%	9,000shares	SOLE	9,000 / 0 / 0
RIMINI STR INC DELCOM	745867101	$34.16M	0.02%	238shares	SOLE	238 / 0 / 0
TURTLE BEACH CORPCOM	607826104	$34.04M	0.02%	3,100shares	SOLE	3,100 / 0 / 0
ARGAN INCCOM	37960A438	$33.06M	0.02%	329shares	SOLE	329 / 0 / 0
CHUBB LTD FCOM	03072A203	$32.73M	0.02%	210shares	SOLE	210 / 0 / 0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	81369Y886	$32.63M	0.02%	404shares	SOLE	404 / 0 / 0
EXTREME NETWORKS INCCOM	665531307	$32.58M	0.02%	920shares	SOLE	920 / 0 / 0
FIRST CTZNS BANCSHARES ICLASS BCOM	617446448	$32.21M	0.02%	309shares	SOLE	309 / 0 / 0
AVALONBAY CMNTYS INC REITCOM	143658300	$32.06M	0.02%	1,735shares	SOLE	1,735 / 0 / 0
VANGUARD VALUE ETFCOM	518415104	$31.84M	0.02%	600shares	SOLE	600 / 0 / 0
DUPONT DE NEMOURS INCCOM	171232101	$31.72M	0.02%	110shares	SOLE	110 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD ETFCOM	22025Y407	$31.63M	0.02%	2,500shares	SOLE	2,500 / 0 / 0
FULTON FINL CORP PACOM	78454L100	$31.18M	0.02%	780shares	SOLE	780 / 0 / 0
HAWAIIAN ELEC INDS INCCOM	360271100	$30.82M	0.02%	1,700shares	SOLE	1,700 / 0 / 0
HECLA MNG COCOM	173078726	$30.74M	0.02%	228shares	SOLE	228 / 0 / 0
DELL TECHNOLOGIES INC CLASS CCOM	922908744	$30.55M	0.02%	175shares	SOLE	175 / 0 / 0
LEXARIA BIOSCIENCE CORPCOM	04010E109	$30.43M	0.02%	300shares	SOLE	300 / 0 / 0
LANDSEA HOMES CORPCOM	900450206	$29.91M	0.02%	1,950principal	SOLE	1,950 / 0 / 0
TOOTSIE ROLL INDS INCCOM	464287507	$29.60M	0.02%	475shares	SOLE	475 / 0 / 0
APA CORPCOM	532746104	$29.15M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
BERRY CORPCOM	422704106	$28.68M	0.02%	4,300shares	SOLE	4,300 / 0 / 0
LEIDOS HLDGS INCCOM	704551100	$28.53M	0.02%	1,075shares	SOLE	1,075 / 0 / 0
ARCTURUS THERAPEUTICS HLCOM	892356106	$28.22M	0.02%	97shares	SOLE	97 / 0 / 0
NTNL CINEMEDIA INCCOM	037612306	$28.11M	0.02%	225shares	SOLE	225 / 0 / 0
SPHERE ENTERTAINMENT CO CLASS ACOM	21044C107	$27.92M	0.02%	400shares	SOLE	400 / 0 / 0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	76674Q107	$27.75M	0.02%	15,000shares	SOLE	15,000 / 0 / 0
WALGREENS BOOTS ALLIANCECOM	949746101	$27.68M	0.02%	490shares	SOLE	490 / 0 / 0
REGENERON PHARMACEUTICALCOM	G5784H106	$27.25M	0.02%	1,684principal	SOLE	1,684 / 0 / 0
TENABLE HLDGS INCCOM	G23773107	$27.23M	0.02%	1,080shares	SOLE	1,080 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	14817C107	$27.22M	0.02%	925shares	SOLE	925 / 0 / 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	78464A714	$26.80M	0.02%	345shares	SOLE	345 / 0 / 0
ASTEC INDS INCCOM	635309107	$26.30M	0.02%	3,730shares	SOLE	3,730 / 0 / 0
EXELON CORPCOM	624758108	$26.04M	0.02%	1,200shares	SOLE	1,200 / 0 / 0
UNITED AIRLINES HLDGSCOM	73935X229	$25.84M	0.02%	1,650shares	SOLE	1,650 / 0 / 0
SPDR S&P RETAIL ETFCOM	185899101	$25.54M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
SURO CAPITAL CORPCOM	88033G407	$24.93M	0.02%	150shares	SOLE	150 / 0 / 0
PARDEE RES COCOM	655664100	$24.74M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
FLAGSTAR FINL INCCOM	292671708	$24.70M	0.02%	4,500shares	SOLE	4,500 / 0 / 0
LIFEWAY FOODS INCCOM	525327102	$24.45M	0.02%	150principal	SOLE	150 / 0 / 0
SMITH & WESSON BRANDS INCOM	494580103	$23.56M	0.02%	9,500principal	SOLE	9,500 / 0 / 0
MERITAGE HOMES CORPCOM	209115104	$23.43M	0.02%	225shares	SOLE	225 / 0 / 0
THE MOSAIC COCOM	55826T102	$23.41M	0.02%	530shares	SOLE	530 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	046353108	$23.37M	0.02%	300shares	SOLE	300 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	318672706	$23.29M	0.02%	1,100principal	SOLE	1,100 / 0 / 0
MARVELL TECHNOLOGY INCCOM	31946M202	$22.96M	0.02%	14shares	SOLE	14 / 0 / 0
SUMMIT MATLS INC CLASS ACOM	718546104	$22.74M	0.02%	173shares	SOLE	173 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	88025T102	$22.69M	0.02%	560shares	SOLE	560 / 0 / 0
SM ENERGY COCOM	405217100	$22.44M	0.02%	2,600shares	SOLE	2,600 / 0 / 0
YELP INCCOM	313148306	$22.11M	0.02%	118shares	SOLE	118 / 0 / 0
OSI SYS INCCOM	12448X201	$22.06M	0.02%	1,300shares	SOLE	1,300 / 0 / 0
UNITED RENTALS INCCOM	699437109	$21.98M	0.01%	72shares	SOLE	72 / 0 / 0
PULTEGROUP INCCOM	88830M102	$21.95M	0.01%	2,700shares	SOLE	2,700 / 0 / 0
MUELLER WATER PRODUCTS,COM	931427108	$21.86M	0.01%	2,440shares	SOLE	2,440 / 0 / 0
SEAPORT ENTERTAINMENT GRCLASS EQUITYCOM	86614U100	$21.86M	0.01%	560shares	SOLE	560 / 0 / 0
CONSOLIDATED EDISON INCCOM	00246W103	$21.78M	0.01%	9,000shares	SOLE	9,000 / 0 / 0
BLOOM ENERGY CORP CLASS ACOM	094235108	$21.49M	0.01%	1,300principal	SOLE	1,300 / 0 / 0
TRACTOR SUPPLY COCOM	848574109	$21.46M	0.01%	660shares	SOLE	660 / 0 / 0
PHILLIPS 66COM	98951C106	$21.36M	0.01%	570shares	SOLE	570 / 0 / 0
NACCO INDS INC CLASS ACOM	163092109	$21.24M	0.01%	12,000principal	SOLE	12,000 / 0 / 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	747619104	$21.09M	0.01%	760shares	SOLE	760 / 0 / 0
TOPGOLF CALLAWAY BRANDSCOM	046224101	$21.08M	0.01%	660shares	SOLE	660 / 0 / 0
INVESCO FINANCIAL PREFERRED ETFCOM	92552V100	$20.89M	0.01%	1,750shares	SOLE	1,750 / 0 / 0
MATIV HOLDINGS INCCOM	464287804	$20.82M	0.01%	178shares	SOLE	178 / 0 / 0
REAL ESTATE SELECT SCTR SPDR ETF IVCOM	198516106	$20.80M	0.01%	250shares	SOLE	250 / 0 / 0
CHARLES RIV LABORATORIESCOM	00086T103	$20.30M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ALLETE INCCOM	30161N101	$20.27M	0.01%	500shares	SOLE	500 / 0 / 0
CARNIVAL CORP FCOM	053774105	$20.15M	0.01%	230shares	SOLE	230 / 0 / 0
ONEOK INC NEWCOM	404030108	$19.96M	0.01%	410shares	SOLE	410 / 0 / 0
ISHARES EXPANDED TCH STWSCTR ETF IVCOM	294375209	$19.92M	0.01%	3,400shares	SOLE	3,400 / 0 / 0
WISDOMTREE INCCOM	985817105	$19.64M	0.01%	560shares	SOLE	560 / 0 / 0
PROVIDENT FINL SVCS INCCOM	831754106	$19.47M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
FIRST BANCORP P R FCOM	018522300	$19.26M	0.01%	300shares	SOLE	300 / 0 / 0
ENERGY FUELS INC FCOM	812215200	$19.19M	0.01%	700shares	SOLE	700 / 0 / 0
OTTER TAIL CORPCOM	47012E110	$19.14M	0.01%	750shares	SOLE	750 / 0 / 0
ROYAL CARIBBEAN GROUP FCOM	170404305	$19.01M	0.01%	146shares	SOLE	146 / 0 / 0
RIOT PLATFORMS INCCOM	86887Q109	$18.99M	0.01%	4,700shares	SOLE	4,700 / 0 / 0
SPDR GOLD SHARES ETFCOM	390607109	$18.95M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
HERBALIFE LTD FCOM	853887206	$18.84M	0.01%	280shares	SOLE	280 / 0 / 0
LUCKY STRIKE ENTERTAINMECLASS ACOM	07556Q881	$18.79M	0.01%	550shares	SOLE	550 / 0 / 0
INVSC S P 500 EQUAL WEIGHT ETF IVCOM	689648103	$18.76M	0.01%	240shares	SOLE	240 / 0 / 0
PENN ENTMT INCCOM	74386T105	$18.56M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
H & E EQUIP SVCS INCCOM	26856L103	$18.54M	0.01%	170shares	SOLE	170 / 0 / 0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	78355W106	$18.27M	0.01%	102shares	SOLE	102 / 0 / 0
ANAVEX LIFE SCIENCES CORCOM	78463V107	$18.23M	0.01%	75shares	SOLE	75 / 0 / 0
ISHARES CORE S&P MID CAPETFCOM	40131M109	$17.89M	0.01%	780shares	SOLE	780 / 0 / 0
NEXTDOOR HLDGS INC CLASS ACOM	G5876H105	$17.67M	0.01%	245shares	SOLE	245 / 0 / 0
LATTICE SEMICONDUCTOR COCOM	682680103	$17.50M	0.01%	192shares	SOLE	192 / 0 / 0
GLOBE LIFE INCCOM	52886N406	$17.08M	0.01%	5,600shares	SOLE	5,600 / 0 / 0
PAGAYA TECHNOLOGIES LT FCLASS ACOM	349853101	$16.99M	0.01%	480shares	SOLE	480 / 0 / 0
BIT DIGITAL INC. FCOM	464287515	$16.98M	0.01%	190shares	SOLE	190 / 0 / 0
AEROVIRONMENT INCCOM	629579103	$16.73M	0.01%	590shares	SOLE	590 / 0 / 0
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	502431109	$16.65M	0.01%	70principal	SOLE	70 / 0 / 0
STURM RUGER & CO INCCOM	56804Q201	$16.57M	0.01%	248shares	SOLE	248 / 0 / 0
TENET HEALTHCARE CORPCOM	606710200	$16.47M	0.01%	1,900shares	SOLE	1,900 / 0 / 0
GETTY IMAGES HLDGS INC CLASS ACOM	958102105	$16.39M	0.01%	240shares	SOLE	240 / 0 / 0
EXPEDIA GROUP INCCOM	44486Q103	$16.32M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$16.14M	0.01%	130shares	SOLE	130 / 0 / 0
NEW JERSEY RES CORPCOM	92942W107	$16.08M	0.01%	940shares	SOLE	940 / 0 / 0
HUMACYTE INCCOM	092113109	$15.89M	0.01%	260shares	SOLE	260 / 0 / 0
ACM RESH INC CLASS ACOM	390752103	$15.89M	0.01%	150shares	SOLE	150 / 0 / 0
ISHARES PREFERRED INCOMESEC ETFCOM	338307101	$15.80M	0.01%	550shares	SOLE	550 / 0 / 0
BEAZER HOMES USA INCCOM	464288687	$15.78M	0.01%	475shares	SOLE	475 / 0 / 0
BLACK HILLS CORPCOM	03662Q105	$15.61M	0.01%	49shares	SOLE	49 / 0 / 0
ALLISON TRANSMISSION HLDCOM	910047109	$15.41M	0.01%	270shares	SOLE	270 / 0 / 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	646025106	$15.34M	0.01%	325shares	SOLE	325 / 0 / 0
LUMINAR TECHNOLOGIES INCCLASS ACOM	47215P106	$15.20M	0.01%	380shares	SOLE	380 / 0 / 0
ESPERION THERAPEUTICS INCOM	739128106	$15.10M	0.01%	68shares	SOLE	68 / 0 / 0
FIRST HORIZON CORPCOM	64110W102	$14.78M	0.01%	158shares	SOLE	158 / 0 / 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	65341D102	$14.65M	0.01%	333shares	SOLE	333 / 0 / 0
REV GROUP INCCOM	110448107	$14.63M	0.01%	400shares	SOLE	400 / 0 / 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	04965M106	$14.27M	0.01%	550shares	SOLE	550 / 0 / 0
NEXPOINT RESIDENTIAL TR REITCOM	42809H107	$14.26M	0.01%	105shares	SOLE	105 / 0 / 0
QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	032797102	$14.20M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
THE CIGNA GROUPCOM	V7780T103	$14.19M	0.01%	80shares	SOLE	80 / 0 / 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSCOM	01973R101	$14.03M	0.01%	146shares	SOLE	146 / 0 / 0
AUDIOEYE INCCOM	620076307	$13.49M	0.01%	30shares	SOLE	30 / 0 / 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	50730R102	$13.47M	0.01%	525shares	SOLE	525 / 0 / 0
POWELL INDS INCCOM	691497309	$13.01M	0.01%	150shares	SOLE	150 / 0 / 0
CAPITAL ONE FINL CORPCOM	Y1771G102	$12.89M	0.01%	820shares	SOLE	820 / 0 / 0
LENNOX INTL INCCOM	78471E105	$12.72M	0.01%	15,000shares	SOLE	15,000 / 0 / 0
CME GROUP INC CLASS ACOM	G72800108	$12.71M	0.01%	760shares	SOLE	760 / 0 / 0
TARGA RES CORPCOM	526107107	$12.69M	0.01%	21shares	SOLE	21 / 0 / 0
KOHLS CORPCOM	749527107	$12.63M	0.01%	450shares	SOLE	450 / 0 / 0
STERLING INFRASTRUCTURECOM	42751Q105	$12.59M	0.01%	51shares	SOLE	51 / 0 / 0
URBAN OUTFITTERS INCCOM	235851102	$12.51M	0.01%	45shares	SOLE	45 / 0 / 0
D R HORTON INCCOM	05961W105	$12.38M	0.01%	195shares	SOLE	195 / 0 / 0
CASSAVA SCIENCES INCCOM	37247D106	$12.33M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
US FOODS HLDG CORPCOM	00175J107	$12.30M	0.01%	8,600shares	SOLE	8,600 / 0 / 0
JOHNSON CONTROLS INTER FCOM	478366107	$12.26M	0.01%	158shares	SOLE	158 / 0 / 0
UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	039380100	$12.20M	0.01%	660shares	SOLE	660 / 0 / 0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	035710409	$12.14M	0.01%	605shares	SOLE	605 / 0 / 0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	12572Q105	$12.14M	0.01%	55shares	SOLE	55 / 0 / 0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSCOM	307675108	$11.88M	0.01%	6,000shares	SOLE	6,000 / 0 / 0
LESLIES INCCOM	644393100	$11.82M	0.01%	1,300shares	SOLE	1,300 / 0 / 0
ACUITY BRANDS INCCOM	88034P109	$11.75M	0.01%	975shares	SOLE	975 / 0 / 0
ARK INNOVATION ETFCOM	36467J108	$11.72M	0.01%	228shares	SOLE	228 / 0 / 0
QURATE RETAIL INC CLASS ACOM	69351T106	$11.58M	0.01%	350shares	SOLE	350 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFCOM	313747206	$11.50M	0.01%	100principal	SOLE	100 / 0 / 0
OXFORD INDS INC FCOM	277461406	$11.33M	0.01%	2,400shares	SOLE	2,400 / 0 / 0
POST HLDGS INCCOM	892893108	$11.27M	0.01%	29shares	SOLE	29 / 0 / 0
WORKDAY INC CLASS ACOM	81369Y860	$11.21M	0.01%	251shares	SOLE	251 / 0 / 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	127055101	$11.18M	0.01%	100shares	SOLE	100 / 0 / 0
PPL CORPCOM	43010E404	$11.03M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
FEDERAL RLTY INVT TR NEWREITCOM	98138H101	$11.00M	0.01%	45shares	SOLE	45 / 0 / 0
ANNALY CAP MGMT INC REITCOM	761152107	$10.98M	0.01%	45shares	SOLE	45 / 0 / 0
KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	14040H105	$10.93M	0.01%	73shares	SOLE	73 / 0 / 0
GAMING & LEISURE PPTYS IREITCOM	54738L109	$10.74M	0.01%	375shares	SOLE	375 / 0 / 0
TRANE TECHNOLOGIES PLC FCOM	86764P109	$10.74M	0.01%	200shares	SOLE	200 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	565849106	$10.65M	0.01%	400shares	SOLE	400 / 0 / 0
BLOCK INC CLASS ACOM	26969P108	$10.64M	0.01%	37shares	SOLE	37 / 0 / 0
DOLLAR TREE INCCOM	35969L108	$10.54M	0.01%	1,170shares	SOLE	1,170 / 0 / 0
GRAHAM HLDGS CO CLASS BCOM	87612G101	$10.51M	0.01%	71shares	SOLE	71 / 0 / 0
DORMAN PRODS INCCOM	482497104	$10.45M	0.01%	525shares	SOLE	525 / 0 / 0
DANAHER CORPCOM	31810T101	$10.29M	0.01%	1,665shares	SOLE	1,665 / 0 / 0
EXELIXIS INCCOM	87936R106	$10.27M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
RESMED INCCOM	83407J103	$10.25M	0.01%	8,400shares	SOLE	8,400 / 0 / 0
SUNOCO LP LPCOM	848577102	$10.08M	0.01%	4,200shares	SOLE	4,200 / 0 / 0
ISHARES MSCI SOUTH KOREAETFCOM	737446104	$10.07M	0.01%	87shares	SOLE	87 / 0 / 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	00214Q104	$9.98M	0.01%	210shares	SOLE	210 / 0 / 0
DENTSPLY SIRONA INCCOM	92334N103	$9.88M	0.01%	600shares	SOLE	600 / 0 / 0
BLACKROCK FLOAT RATE INCCOM	384637104	$9.86M	0.01%	12shares	SOLE	12 / 0 / 0
HIGHLAND OPRNT AND INCOMCOM	11133T103	$9.68M	0.01%	45shares	SOLE	45 / 0 / 0
COSTAMARE INC FCOM	125919308	$9.63M	0.01%	2,800shares	SOLE	2,800 / 0 / 0
AON PLC FCLASS ACOM	609207105	$9.58M	0.01%	130shares	SOLE	130 / 0 / 0
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	61762V804	$9.56M	0.01%	400shares	SOLE	400 / 0 / 0
WESTERN DIGITAL CORPCOM	199333105	$9.54M	0.01%	265shares	SOLE	265 / 0 / 0
HESS CORPCOM	444859102	$9.50M	0.01%	30shares	SOLE	30 / 0 / 0
GENERAL MTRS COCOM	92936U109	$9.35M	0.01%	150shares	SOLE	150 / 0 / 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	904311107	$9.26M	0.01%	1,107shares	SOLE	1,107 / 0 / 0
NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	665859856	$9.18M	0.01%	400shares	SOLE	400 / 0 / 0
PERFORMANCE FOOD GROUP CCOM	80687P106	$9.18M	0.01%	174shares	SOLE	174 / 0 / 0
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	09255X100	$9.11M	0.01%	690shares	SOLE	690 / 0 / 0
L3HARRIS TECHNOLOGIES INCOM	30225T102	$9.01M	0.01%	50shares	SOLE	50 / 0 / 0
MORGAN STANL 4.875 PFDPFD SER LCOM	37045V100	$8.97M	0.01%	200shares	SOLE	200 / 0 / 0
MARA HLDGS INCCOM	904311107	$8.91M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
JINKOSOLAR HLDG CO LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	38059T106	$8.90M	0.01%	580shares	SOLE	580 / 0 / 0
UNDER ARMOUR INC CLASS ACOM	90348R102	$8.88M	0.01%	4,000shares	SOLE	4,000 / 0 / 0
UNDER ARMOUR INC CLASS CCOM	917047102	$8.81M	0.01%	230shares	SOLE	230 / 0 / 0
W P CAREY INC REITCOM	398905109	$8.81M	0.01%	23shares	SOLE	23 / 0 / 0
ISHARES GLOBAL TECH ETFCOM	003009107	$8.70M	0.01%	500shares	SOLE	500 / 0 / 0
ISHARES MSCI EUROPE FINANCIALS ETFCOM	G0408V102	$8.65M	0.01%	25shares	SOLE	25 / 0 / 0
NORTHERN TRUST 4.7 PFDPFD SER ECOM	464289180	$8.58M	0.01%	347shares	SOLE	347 / 0 / 0
GODADDY INC CLASS ACOM	184496107	$8.46M	0.01%	35shares	SOLE	35 / 0 / 0
MONDELEZ INTL INC CLASS ACOM	G16258108	$8.45M	0.01%	300shares	SOLE	300 / 0 / 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	500255104	$8.44M	0.01%	400shares	SOLE	400 / 0 / 0
HUMANA INCCOM	92763W103	$8.26M	0.01%	525shares	SOLE	525 / 0 / 0
TWILIO INC CLASS ACOM	59156R108	$8.25M	0.01%	100shares	SOLE	100 / 0 / 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	879274108	$8.14M	0.01%	137shares	SOLE	137 / 0 / 0
INTUITCOM	647581107	$8.12M	0.01%	107shares	SOLE	107 / 0 / 0
BELLRING BRANDS INCCOM	464287291	$7.92M	0.01%	96shares	SOLE	96 / 0 / 0
EXTRA SPACE STORAGE INC REITCOM	02376R102	$7.87M	0.01%	700shares	SOLE	700 / 0 / 0
MODERNA INCCOM	713755106	$7.84M	0.01%	100shares	SOLE	100 / 0 / 0
APOLLO COML REAL ESTATE REITCOM	03762U105	$7.81M	0.01%	850shares	SOLE	850 / 0 / 0
ABRDN ASIA PACIFIC INCOMCOM	98980A105	$7.80M	0.01%	315shares	SOLE	315 / 0 / 0
CENTENE CORP DELCOM	535919500	$7.79M	0.01%	1,125shares	SOLE	1,125 / 0 / 0
COLUMBUS MCKINNON CORP NCOM	47759T100	$7.38M	0.01%	275shares	SOLE	275 / 0 / 0
MARRIOTT INTL INC NEW CLASS ACOM	900111204	$6.88M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SOUTHWEST AIRLS COCOM	37827X100	$6.87M	0.00%	600shares	SOLE	600 / 0 / 0
VANECK BDC INCOME ETFCOM	62855J104	$6.85M	0.00%	250shares	SOLE	250 / 0 / 0
XAI OCTGON FLOAT RTE ALTCOM	98400T106	$6.82M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
VIKING HLDGS LTD FCOM	921943858	$6.71M	0.00%	127shares	SOLE	127 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	42330P107	$6.66M	0.00%	600shares	SOLE	600 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	57060U316	$6.62M	0.00%	400shares	SOLE	400 / 0 / 0
SPDR S&P REGIONAL BANKING ETFCOM	767204100	$6.41M	0.00%	90shares	SOLE	90 / 0 / 0
LIONS GATE ENTMT CORP FCLASS BCOM	571903202	$6.21M	0.00%	25shares	SOLE	25 / 0 / 0
KINDER MORGAN INC DELCOM	655844108	$6.21M	0.00%	25shares	SOLE	25 / 0 / 0
EATON VANCE TAX MGD DVFCOM	18383Q507	$6.12M	0.00%	100shares	SOLE	100 / 0 / 0
S&P GLOBAL INCCOM	46269C102	$6.09M	0.00%	200shares	SOLE	200 / 0 / 0
NORFOLK SOUTHN CORPCOM	039483102	$5.97M	0.00%	100shares	SOLE	100 / 0 / 0
IRIDIUM COMMUNICATIONS ICOM	G93A5A101	$5.93M	0.00%	170shares	SOLE	170 / 0 / 0
PERMIAN RES CORP CLASS ACOM	844741108	$5.93M	0.00%	200shares	SOLE	200 / 0 / 0
MCKESSON CORPCOM	27828N102	$5.86M	0.00%	400shares	SOLE	400 / 0 / 0
HELIX ENERGY SOLUTIONS GCOM	66981J102	$5.67M	0.00%	323shares	SOLE	323 / 0 / 0
ON HLDG AG FCLASS ACOM	26203D101	$5.58M	0.00%	500shares	SOLE	500 / 0 / 0
INVSC S P GLOBAL WATER INDEX ETFCOM	25179M103	$5.48M	0.00%	140shares	SOLE	140 / 0 / 0
AECOMCOM	91913Y100	$5.40M	0.00%	40shares	SOLE	40 / 0 / 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	14448C104	$5.39M	0.00%	67shares	SOLE	67 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	103002101	$5.30M	0.00%	220shares	SOLE	220 / 0 / 0
BNY MELLON MNCPL BND INFCOM	00766T100	$5.16M	0.00%	50shares	SOLE	50 / 0 / 0
CHENIERE ENERGY INCCOM	08344M101	$5.09M	0.00%	73shares	SOLE	73 / 0 / 0
CHORD ENERGY CORPCOM	05280R100	$5.08M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
EOG RES INCCOM	58155Q103	$4.94M	0.00%	10shares	SOLE	10 / 0 / 0
DISCOVER FINL SVCSCOM	26875P101	$4.92M	0.00%	40shares	SOLE	40 / 0 / 0
SOLVENTUM CORPCOM	875939209	$4.91M	0.00%	76shares	SOLE	76 / 0 / 0
ISHARES RUSSELL TOP 200 GROWTH ETFCOM	49456B101	$4.84M	0.00%	219shares	SOLE	219 / 0 / 0
EPAM SYS INCCOM	456837103	$4.65M	0.00%	256shares	SOLE	256 / 0 / 0
MICROSTRATEGY INC CLASS ACOM	46428Q109	$4.55M	0.00%	160shares	SOLE	160 / 0 / 0
OWENS CORNING NEWCOM	G47791101	$4.51M	0.00%	46shares	SOLE	46 / 0 / 0
DEVON ENERGY CORP NEWCOM	00846U101	$4.45M	0.00%	30shares	SOLE	30 / 0 / 0
CARRIER GLOBAL CORPCOM	464289438	$4.40M	0.00%	20shares	SOLE	20 / 0 / 0
QUANTA SVCS INCCOM	863667101	$4.33M	0.00%	12shares	SOLE	12 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$4.24M	0.00%	110shares	SOLE	110 / 0 / 0
STRYKER CORPCOM	690742101	$4.24M	0.00%	24shares	SOLE	24 / 0 / 0
PPG INDS INCCOM	780259305	$4.22M	0.00%	64shares	SOLE	64 / 0 / 0
SCHLUMBERGER LTD FCOM	02503X105	$4.18M	0.00%	400shares	SOLE	400 / 0 / 0
ISHARES SILVER TRUST ETF IVCOM	74762E110	$4.17M	0.00%	14shares	SOLE	14 / 0 / 0
SEMPRACOM	29359U208	$4.12M	0.00%	200shares	SOLE	200 / 0 / 0
THE CAMPBELL'S COCOM	354613101	$4.03M	0.00%	200shares	SOLE	200 / 0 / 0
CONAGRA BRANDS INCCOM	00130H105	$4.01M	0.00%	200shares	SOLE	200 / 0 / 0
ADVANCED DRAIN SYS INC DCOM	26142V105	$3.92M	0.00%	100shares	SOLE	100 / 0 / 0
INGERSOLL RAND INCCOM	922908736	$3.84M	0.00%	10shares	SOLE	10 / 0 / 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	16411R208	$3.78M	0.00%	21shares	SOLE	21 / 0 / 0
VANGUARD GROWTH ETFCOM	15135B101	$3.76M	0.00%	50shares	SOLE	50 / 0 / 0
ENSTAR GROUP LIM 7 PFDCOM	172967424	$3.76M	0.00%	60shares	SOLE	60 / 0 / 0
MASTEC INCCOM	921937835	$3.76M	0.00%	50shares	SOLE	50 / 0 / 0
CITIGROUP INCCOM	89531P105	$3.73M	0.00%	56shares	SOLE	56 / 0 / 0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	576323109	$3.69M	0.00%	30shares	SOLE	30 / 0 / 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	36262G101	$3.65M	0.00%	70shares	SOLE	70 / 0 / 0
MIRION TECHNOLOGIES INC CLASS ACOM	057149106	$3.62M	0.00%	100shares	SOLE	100 / 0 / 0
LAMB WESTON HLDGS INCCOM	21870Q105	$3.60M	0.00%	16shares	SOLE	16 / 0 / 0
DRAFTKINGS INC NEW CLASS ACOM	45259A209	$3.52M	0.00%	85shares	SOLE	85 / 0 / 0
AGNC INVT CORP REITCOM	800212201	$3.36M	0.00%	150shares	SOLE	150 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFCOM	Y3262R118	$3.29M	0.00%	200shares	SOLE	200 / 0 / 0
IMPACT SHARS NAACP MINORI EMPWER ETFCOM	641069406	$3.12M	0.00%	31shares	SOLE	31 / 0 / 0
CLEAN HBRS INCCOM	771195104	$3.00M	0.00%	75shares	SOLE	75 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	464288224	$2.94M	0.00%	200shares	SOLE	200 / 0 / 0
FOX CORP CLASS BCOM	92204A504	$2.82M	0.00%	10shares	SOLE	10 / 0 / 0
HOEGH LNG PAR 8.75 PFDPFD SER ACOM	90130A200	$2.72M	0.00%	70shares	SOLE	70 / 0 / 0
MANCHESTER UTD PLC NEW FCLASS ACOM	90353T100	$2.71M	0.00%	36shares	SOLE	36 / 0 / 0
DEXCOM INCCOM	252131107	$2.68M	0.00%	40shares	SOLE	40 / 0 / 0
GXO LOGISTICS INCCOM	27829F108	$2.62M	0.00%	300shares	SOLE	300 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$2.58M	0.00%	6shares	SOLE	6 / 0 / 0
ZONZIA MEDIA INCCOM	60467R100	$2.49M	0.00%	225shares	SOLE	225 / 0 / 0
COINBASE GLOBAL INC CLASS ACOM	682159108	$2.33M	0.00%	25shares	SOLE	25 / 0 / 0
EATON VANCE TAX MAN GL DCOM	37733W105	$2.29M	0.00%	56shares	SOLE	56 / 0 / 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	42805T105	$2.19M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
AMPLIFY CYBERSECURITY ETFCOM	26924G201	$2.12M	0.00%	31shares	SOLE	31 / 0 / 0
BROOKFIELD RENEW PART LPCOM	78667R100	$2.09M	0.00%	290shares	SOLE	290 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETF IVCOM	05475P109	$2.08M	0.00%	1,150shares	SOLE	1,150 / 0 / 0
UBER TECHNOLOGIES INCCOM	57060U514	$2.04M	0.00%	80shares	SOLE	80 / 0 / 0
HERTZ GLOBAL HLDG 51 WTSCOM	74982T103	$1.96M	0.00%	70shares	SOLE	70 / 0 / 0
ASGN INCCOM	46138G870	$1.96M	0.00%	80shares	SOLE	80 / 0 / 0
VANECK IG FLOATING RATE ETFCOM	09062X103	$1.94M	0.00%	10shares	SOLE	10 / 0 / 0
INVSC VARIABLE RATE PREFERRED ETFCOM	88105E108	$1.81M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	880192109	$1.75M	0.00%	300shares	SOLE	300 / 0 / 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	30063P105	$1.70M	0.00%	25shares	SOLE	25 / 0 / 0
RXO INCCOM	806857108	$1.59M	0.00%	38shares	SOLE	38 / 0 / 0
VANGUARD SHORT TERM COR BD ETFCOM	92206C409	$1.59M	0.00%	20shares	SOLE	20 / 0 / 0
TEMPLETON EMERGING MARKECOM	835699307	$1.54M	0.00%	16shares	SOLE	16 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$1.54M	0.00%	10shares	SOLE	10 / 0 / 0
PGIM ULTRA SHORT BOND ETFCOM	37954Y855	$1.53M	0.00%	35shares	SOLE	35 / 0 / 0
GLOBAL X LITHIUM BATTERYTECH ETFCOM	74586W205	$1.49M	0.00%	30shares	SOLE	30 / 0 / 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	38147U107	$1.38M	0.00%	100shares	SOLE	100 / 0 / 0
GOLDMAN SACHS BDC INCCOM	228227104	$1.30M	0.00%	11shares	SOLE	11 / 0 / 0
VITESSE ENERGY INCCOM	92343P107	$1.08M	0.00%	45shares	SOLE	45 / 0 / 0
TERRASCEND CORP FCOM	172755100	$994K	0.00%	8shares	SOLE	8 / 0 / 0
SCHWAB FUNDAMNTL US SML COM ETFCOM	03969K108	$930K	0.00%	100shares	SOLE	100 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVRG ETF @COM	808524763	$894K	0.00%	15shares	SOLE	15 / 0 / 0
CIRRUS LOGIC INCCOM	912909108	$883K	0.00%	25shares	SOLE	25 / 0 / 0
AMPLIFY BLUESTAR ISRAEL TECH ETFCOM	78467X109	$846K	0.00%	2shares	SOLE	2 / 0 / 0
MYRIAD GENETICS INCCOM	26924G870	$718K	0.00%	15shares	SOLE	15 / 0 / 0
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27COM	674599105	$713K	0.00%	24shares	SOLE	24 / 0 / 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	28176E112	$660K	0.00%	10shares	SOLE	10 / 0 / 0
AYR WELLNESS INC FCLASS ACOM	78464A409	$415K	0.00%	5shares	SOLE	5 / 0 / 0
NCR ATLEOS CORPCOM	62886E108	$380K	0.00%	28shares	SOLE	28 / 0 / 0
SPDR S&P 500 GROWTH ETFCOM	83413U100	$376K	0.00%	25shares	SOLE	25 / 0 / 0
NCR VOYIX CORPCOM	42805T105	$330K	0.00%	100shares	SOLE	100 / 0 / 0
HERTZ GLOBAL HLDGS INC NCOM	92936U109	$306K	0.00%	10shares	SOLE	10 / 0 / 0
NET LEASE OFFICE PPTYSCOM	30212W100	$282K	0.00%	20shares	SOLE	20 / 0 / 0
EXP WORLD HLDGS INCCOM	20030N101	$251K	0.00%	6shares	SOLE	6 / 0 / 0
COMCAST CORP NEW CLASS ACOM	59021J661	$57K	0.00%	3shares	SOLE	3 / 0 / 0
ORGANON & COCOM	395330202	$25K	0.00%	5shares	SOLE	5 / 0 / 0
GREENLANE HLDGS INC CLASS ACOM	45074T102	$1K	0.00%	75shares	SOLE	75 / 0 / 0
CAN B CORPCOM	13470W103	$0	0.00%	12shares	SOLE	12 / 0 / 0
IANTHUS CAP HLDGS INC FCOM	60886R103	$0	0.00%	4,167shares	SOLE	4,167 / 0 / 0
MARIJUANA CO AMER INCCOM	98979L104	$0	0.00%	25,000,000shares	SOLE	25,000,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 28, 2025

Holdings as of

September 30, 2024

Accession

0001911322-25-000002

CIK

0001911322

View on SEC

Portfolio Snapshot

Total Portfolio Value

$146.74B

Number of Positions

541

541 reported by filer

Top 10 Concentration

30.6%

Top 20 Concentration

44.5%

Unique Issuers

537

By CUSIP

Avg. Position Size

$271.25M

Across 541 holdings

Top 5 Holdings

MICROSOFT CORP6.2%

APPLE INC5.1%

ALPHABET INC CLASS A3.8%

AMAZON.COM INC3.6%

NVIDIA CORP2.3%