Byrne Asset Management LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$151.01B

Holdings count

543

543 positions reported

Accession #

0001911322-25-000005

Form 13F-HR

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All Reported Positions

543 positions sorted by value

543 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$10.41B	6.89%	20,929shares	SOLE	20,929 / 0 / 0
APPLE INCCOM	037833100	$6.36B	4.21%	31,014shares	SOLE	31,014 / 0 / 0
ALPHABET INC CLASS ACOM	38259P508	$5.89B	3.90%	33,407shares	SOLE	33,407 / 0 / 0
AMAZON.COM INCCOM	023135106	$5.65B	3.74%	25,760shares	SOLE	25,760 / 0 / 0
NVIDIA CORPCOM	67066G104	$5.48B	3.63%	34,670shares	SOLE	34,670 / 0 / 0
META PLATFORMS INC CLASS ACOM	30303M102	$3.55B	2.35%	4,808shares	SOLE	4,808 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$3.07B	2.03%	10,579shares	SOLE	10,579 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.91B	1.92%	19,021shares	SOLE	19,021 / 0 / 0
VISA INC CLASS ACOM	92826C839	$2.87B	1.90%	8,090shares	SOLE	8,090 / 0 / 0
KKR & CO INCCOM	48248M102	$2.55B	1.69%	19,192shares	SOLE	19,192 / 0 / 0
RTX CORPCOM	59022W596	$2.35B	1.56%	16,105shares	SOLE	16,105 / 0 / 0
IBM CORPCOM	459200101	$2.28B	1.51%	7,735shares	SOLE	7,735 / 0 / 0
DISNEY WALT COCOM	254687106	$2.13B	1.41%	17,197shares	SOLE	17,197 / 0 / 0
ADVANCED MICRO DEVICCOM	007903107	$1.95B	1.29%	13,736shares	SOLE	13,736 / 0 / 0
BLACKROCK INC NEWCOM	09247X101	$1.93B	1.28%	1,835shares	SOLE	1,835 / 0 / 0
BERKSHIRE HATHAWAY CLASS BCOM	084670702	$1.91B	1.27%	3,937shares	SOLE	3,937 / 0 / 0
NRG ENERGY INCCOM	629377508	$1.91B	1.26%	11,877shares	SOLE	11,877 / 0 / 0
GE AEROSPACECOM	369604103	$1.77B	1.17%	6,887shares	SOLE	6,887 / 0 / 0
ABBOTT LABSCOM	002824100	$1.74B	1.15%	12,768shares	SOLE	12,768 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.74B	1.15%	9,481shares	SOLE	9,481 / 0 / 0
EXPAND ENERGY CORPCOM	226552107	$1.71B	1.13%	14,625shares	SOLE	14,625 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.70B	1.12%	4,629shares	SOLE	4,629 / 0 / 0
TOLL BROS INCCOM	889478103	$1.62B	1.07%	14,152shares	SOLE	14,152 / 0 / 0
LENNAR CORP CLASS BCOM	526057302	$1.55B	1.03%	14,712shares	SOLE	14,712 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$1.54B	1.02%	17,968shares	SOLE	17,968 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.53B	1.01%	3,939shares	SOLE	3,939 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.52B	1.00%	21,847shares	SOLE	21,847 / 0 / 0
WALMART INCCOM	931142103	$1.40B	0.93%	14,341shares	SOLE	14,341 / 0 / 0
SS&C TECHNOLOGIES HLDGSCOM	78467J100	$1.34B	0.89%	16,221shares	SOLE	16,221 / 0 / 0
KENVUE INCCOM	49177J102	$1.34B	0.88%	63,806shares	SOLE	63,806 / 0 / 0
GE HEALTHCARE TECHNOLOGITENDER OFFER EXP:COM	36266G107	$1.25B	0.83%	16,942shares	SOLE	16,942 / 0 / 0
DEERE & COCOM	244199105	$1.25B	0.82%	2,449shares	SOLE	2,449 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$1.24B	0.82%	6,887shares	SOLE	6,887 / 0 / 0
BLACKSTONE INCCOM	09253U108	$1.23B	0.82%	8,235shares	SOLE	8,235 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.23B	0.81%	3,856shares	SOLE	3,856 / 0 / 0
CORNING INCCOM	219350105	$1.22B	0.81%	23,155shares	SOLE	23,155 / 0 / 0
ADOBE INCCOM	00724F101	$1.18B	0.78%	3,061shares	SOLE	3,061 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.18B	0.78%	4,330shares	SOLE	4,330 / 0 / 0
PROCTER & GAMBLE COCOM	742718109	$1.14B	0.76%	7,171shares	SOLE	7,171 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.13B	0.75%	15,230principal	SOLE	15,230 / 0 / 0
AT&T INCCOM	00206R102	$1.10B	0.73%	38,013principal	SOLE	38,013 / 0 / 0
REVVITY INCCOM	714046109	$1.10B	0.73%	11,333principal	SOLE	11,333 / 0 / 0
CRH PUBLIC LIMITED CO FCOM	12626K203	$1.09B	0.72%	11,912shares	SOLE	11,912 / 0 / 0
ORACLE CORPCOM	68389X105	$1.08B	0.72%	4,955principal	SOLE	4,955 / 0 / 0
HUNTINGTON INGALLS INDSCOM	446413106	$1.08B	0.71%	4,454shares	SOLE	4,454 / 0 / 0
ISHARES CORE MSCI TOTL INTL STCK ETFCOM	46432F834	$1.07B	0.71%	13,810shares	SOLE	13,810 / 0 / 0
QUALCOMM INCCOM	747525103	$1.05B	0.69%	6,565shares	SOLE	6,565 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.02B	0.67%	11,319shares	SOLE	11,319 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$1.01B	0.67%	6,436shares	SOLE	6,436 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.01B	0.67%	9,407principal	SOLE	9,407 / 0 / 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	874039100	$1.01B	0.67%	4,465shares	SOLE	4,465 / 0 / 0
SPDR GOLD SHARES ETFCOM	78463V107	$1.01B	0.67%	3,314shares	SOLE	3,314 / 0 / 0
THREDUP INC CLASS ACOM	88556E102	$973.70M	0.64%	130,000shares	SOLE	130,000 / 0 / 0
MASTERCARD INC CLASS ACOM	57636Q104	$965.98M	0.64%	1,719principal	SOLE	1,719 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$893.88M	0.59%	20,620principal	SOLE	20,620 / 0 / 0
CVS HEALTH CORPCOM	126650100	$874.39M	0.58%	12,676shares	SOLE	12,676 / 0 / 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	05606L100	$860.62M	0.57%	9,175shares	SOLE	9,175 / 0 / 0
BOEING COCOM	097023105	$849.02M	0.56%	4,052principal	SOLE	4,052 / 0 / 0
PFIZER INCCOM	717081103	$838.46M	0.56%	34,590principal	SOLE	34,590 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$810.95M	0.54%	7,996principal	SOLE	7,996 / 0 / 0
GE VERNOVA INCCOM	36828A101	$802.72M	0.53%	1,517principal	SOLE	1,517 / 0 / 0
ISHARES CHINA LARGE CAP ETFCOM	464287184	$714.25M	0.47%	19,430shares	SOLE	19,430 / 0 / 0
LYFT INC CLASS ACOM	55087P104	$680.93M	0.45%	43,206principal	SOLE	43,206 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$670.93M	0.44%	2,824shares	SOLE	2,824 / 0 / 0
TECHNOLOGY SELECT SECTORSPDR ETFCOM	81369Y803	$667.26M	0.44%	2,635principal	SOLE	2,635 / 0 / 0
GENUINE PARTS COCOM	372460105	$664.17M	0.44%	5,475shares	SOLE	5,475 / 0 / 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	N07059210	$652.33M	0.43%	814shares	SOLE	814 / 0 / 0
WARNER BROS DISCOVERY INCOM	97263M109	$631.54M	0.42%	55,108principal	SOLE	55,108 / 0 / 0
CONSTELLATION BRANDS INCCLASS ACOM	21036P108	$619.81M	0.41%	3,810shares	SOLE	3,810 / 0 / 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	904767704	$617.51M	0.41%	10,095shares	SOLE	10,095 / 0 / 0
NETFLIX INCCOM	64110L106	$534.31M	0.35%	399principal	SOLE	399 / 0 / 0
SEMPRACOM	816851109	$517.89M	0.34%	6,835principal	SOLE	6,835 / 0 / 0
SPDR S&P REGIONAL BANKING ETFCOM	78464A698	$457.54M	0.30%	7,704principal	SOLE	7,704 / 0 / 0
CANADIAN SOLAR INC FCOM	136635109	$447.95M	0.30%	40,575shares	SOLE	40,575 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$393.36M	0.26%	746shares	SOLE	746 / 0 / 0
MCDONALDS CORPCOM	580135101	$378.07M	0.25%	1,294shares	SOLE	1,294 / 0 / 0
EPR PPTYS REITCOM	26884U109	$367.33M	0.24%	6,305shares	SOLE	6,305 / 0 / 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	01609W102	$365.41M	0.24%	3,222shares	SOLE	3,222 / 0 / 0
SOUTHERN COCOM	842587107	$365.02M	0.24%	3,975shares	SOLE	3,975 / 0 / 0
ABBVIE INCCOM	00287Y109	$364.19M	0.24%	1,962principal	SOLE	1,962 / 0 / 0
MARTIN MARIETTA MATLS INCOM	573284106	$350.79M	0.23%	639principal	SOLE	639 / 0 / 0
ISHARES RUSSELL 2000 ETFCOM	464287655	$331.24M	0.22%	1,535principal	SOLE	1,535 / 0 / 0
BANK OF AMERICA CORPCOM	060505104	$321.59M	0.21%	6,796principal	SOLE	6,796 / 0 / 0
ELI LILLY AND COCOM	532457108	$312.59M	0.21%	401shares	SOLE	401 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$301.57M	0.20%	2,720shares	SOLE	2,720 / 0 / 0
VERIZON COMMUNICATIONS ICOM	92343V104	$295.88M	0.20%	6,838shares	SOLE	6,838 / 0 / 0
ISHARES MSCI JAPAN ETFCOM	464286848	$293.88M	0.19%	3,920shares	SOLE	3,920 / 0 / 0
AMGEN INCCOM	031162100	$285.35M	0.19%	1,022principal	SOLE	1,022 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$285.32M	0.19%	2,315principal	SOLE	2,315 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$279.37M	0.19%	4,765shares	SOLE	4,765 / 0 / 0
PAN AMERN SILVER CORP FCOM	697900108	$275.76M	0.18%	9,710shares	SOLE	9,710 / 0 / 0
COMMUNICAT SVS SLCT SEC SPDR ETFCOM	81369Y852	$271.65M	0.18%	2,503shares	SOLE	2,503 / 0 / 0
PUBLIC SVC ENTERPRISE GRCOM	744573106	$270.64M	0.18%	3,215principal	SOLE	3,215 / 0 / 0
SPIRIT AEROSYSTEMS HLDGSCOM	848574109	$267.43M	0.18%	7,010shares	SOLE	7,010 / 0 / 0
LOWES COS INCCOM	548661107	$264.02M	0.17%	1,190shares	SOLE	1,190 / 0 / 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	670100205	$257.24M	0.17%	3,727principal	SOLE	3,727 / 0 / 0
SELECT STR FINANCIAL SELECT SPDR ETFCOM	81369Y605	$256.09M	0.17%	4,890principal	SOLE	4,890 / 0 / 0
SPDR FUND CONSUMER DISCRE SELECT ETFCOM	81369Y407	$254.28M	0.17%	1,170shares	SOLE	1,170 / 0 / 0
ST JOE COCOM	790148100	$250.00M	0.17%	5,241shares	SOLE	5,241 / 0 / 0
US BANCORP DELCOM	902973304	$248.65M	0.16%	5,495shares	SOLE	5,495 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$244.27M	0.16%	783shares	SOLE	783 / 0 / 0
MERCK & CO. INC.COM	58933Y105	$237.32M	0.16%	2,998shares	SOLE	2,998 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFCOM	922042858	$233.95M	0.15%	4,730shares	SOLE	4,730 / 0 / 0
ISHARES CORE S&P 500 ETFCOM	464287200	$230.97M	0.15%	372shares	SOLE	372 / 0 / 0
AUTOMATIC DATA PROCESSINCOM	053015103	$227.60M	0.15%	738principal	SOLE	738 / 0 / 0
SELECT SECTOR HEALTH CARE SPDR ETFCOM	81369Y209	$227.39M	0.15%	1,687principal	SOLE	1,687 / 0 / 0
BARRICK MNG CORP FCOM	06849F108	$220.07M	0.15%	10,570shares	SOLE	10,570 / 0 / 0
TELEDYNE TECHNOLOGIES INCOM	879360105	$216.71M	0.14%	423shares	SOLE	423 / 0 / 0
SELECT SECTOR INDUSTRIALSPDR ETFCOM	81369Y704	$213.90M	0.14%	1,450shares	SOLE	1,450 / 0 / 0
VANGUARD MID CAP ETFCOM	922908629	$211.83M	0.14%	757shares	SOLE	757 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$207.37M	0.14%	293shares	SOLE	293 / 0 / 0
VANGUARD LARGE CAP ETFCOM	922908637	$203.13M	0.13%	712shares	SOLE	712 / 0 / 0
PINTEREST INC CLASS ACOM	693439200	$202.43M	0.13%	5,645shares	SOLE	5,645 / 0 / 0
AUTOZONE INCCOM	053332102	$196.75M	0.13%	53shares	SOLE	53 / 0 / 0
THERMO FISHER SCIENTIFICCOM	883556102	$196.65M	0.13%	485principal	SOLE	485 / 0 / 0
FLUOR CORP NEWCOM	343412102	$193.80M	0.13%	3,780shares	SOLE	3,780 / 0 / 0
PUBLIC STORAGE REITCOM	74460D109	$192.78M	0.13%	657principal	SOLE	657 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$191.28M	0.13%	967shares	SOLE	967 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$173.02M	0.11%	950shares	SOLE	950 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$170.27M	0.11%	172shares	SOLE	172 / 0 / 0
3M COCOM	88579Y101	$163.05M	0.11%	1,071shares	SOLE	1,071 / 0 / 0
HOVNANIAN ENTERPRISES INCLASS ACOM	442487203	$159.23M	0.11%	1,523shares	SOLE	1,523 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$157.07M	0.10%	410shares	SOLE	410 / 0 / 0
ELBIT SYSTEMS LTD FCOM	M3760D101	$152.83M	0.10%	340shares	SOLE	340 / 0 / 0
SANDISK CORPCOM	80004C101	$151.24M	0.10%	3,335shares	SOLE	3,335 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$147.74M	0.10%	319shares	SOLE	319 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$140.91M	0.09%	2,241principal	SOLE	2,241 / 0 / 0
PEPSICO INCCOM	713448108	$139.70M	0.09%	1,058shares	SOLE	1,058 / 0 / 0
UNION PAC CORPCOM	907818108	$134.60M	0.09%	585principal	SOLE	585 / 0 / 0
TEXTRON INCCOM	883203101	$133.68M	0.09%	1,665shares	SOLE	1,665 / 0 / 0
HP INCCOM	428236103	$133.55M	0.09%	5,460principal	SOLE	5,460 / 0 / 0
FIRST BK WILLIAMSTOWN NECOM	31931U102	$131.06M	0.09%	8,472shares	SOLE	8,472 / 0 / 0
TARGET CORP EQUITY CLASS EQUITYCOM	87612E110	$124.79M	0.08%	1,265principal	SOLE	1,265 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$124.11M	0.08%	440shares	SOLE	440 / 0 / 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETFCOM	78464A680	$123.38M	0.08%	1,345shares	SOLE	1,345 / 0 / 0
BOOKING HLDGS INCCOM	741503403	$121.57M	0.08%	21shares	SOLE	21 / 0 / 0
PALANTIR TECHNOLOGIES INCLASS ACOM	69608A108	$120.64M	0.08%	885shares	SOLE	885 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$120.12M	0.08%	1,018shares	SOLE	1,018 / 0 / 0
ALPHABET INC CLASS CCOM	38259P706	$118.85M	0.08%	670shares	SOLE	670 / 0 / 0
NWPX INFRASTRUCTURE INCCOM	667746101	$118.23M	0.08%	2,883shares	SOLE	2,883 / 0 / 0
RESTAURANT BRANDS INTL FCOM	76131D103	$118.00M	0.08%	1,780principal	SOLE	1,780 / 0 / 0
ACCENTURE PLC IRELAND FCLASS ACOM	G1151C101	$115.37M	0.08%	386shares	SOLE	386 / 0 / 0
KLA CORPCOM	482480100	$114.66M	0.08%	128shares	SOLE	128 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$114.59M	0.08%	1,036shares	SOLE	1,036 / 0 / 0
SPDR FUND CONSUMER STAPLES ETFCOM	81369Y308	$113.68M	0.08%	1,404shares	SOLE	1,404 / 0 / 0
ALLSTATE CORPCOM	020002101	$110.72M	0.07%	550shares	SOLE	550 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$110.45M	0.07%	532shares	SOLE	532 / 0 / 0
PUBLIC STORA 4.625 PFDPFD SER LCOM	74460W552	$109.56M	0.07%	6,000shares	SOLE	6,000 / 0 / 0
ROUNDHILL CHINA DRAGONS ETFCOM	77926X874	$109.35M	0.07%	4,300shares	SOLE	4,300 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$107.67M	0.07%	1,551shares	SOLE	1,551 / 0 / 0
AMERICAN TOWER CORP NEW REITCOM	03027X100	$106.53M	0.07%	482shares	SOLE	482 / 0 / 0
PG&E CORPCOM	69331C108	$104.55M	0.07%	7,500shares	SOLE	7,500 / 0 / 0
LAM RESH CORPCOM	512807108	$104.15M	0.07%	1,070shares	SOLE	1,070 / 0 / 0
VICI PPTYS INC REITCOM	925903106	$103.77M	0.07%	3,183principal	SOLE	3,183 / 0 / 0
KIMBERLY CLARK CORPCOM	494368103	$101.46M	0.07%	787shares	SOLE	787 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$100.20M	0.07%	3,055principal	SOLE	3,055 / 0 / 0
BRISTOL MYERS SQUIBB COCOM	110122108	$99.43M	0.07%	2,148shares	SOLE	2,148 / 0 / 0
MEDTRONIC PLC FCOM	585055106	$96.32M	0.06%	1,105shares	SOLE	1,105 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$93.87M	0.06%	24,900principal	SOLE	24,900 / 0 / 0
FIRST SOLAR INCCOM	336433107	$93.36M	0.06%	564shares	SOLE	564 / 0 / 0
TREX CO INCCOM	89531P105	$92.28M	0.06%	1,697shares	SOLE	1,697 / 0 / 0
SERVICENOW INCCOM	81762P102	$91.50M	0.06%	89shares	SOLE	89 / 0 / 0
ISHARES S&P 100 ETFCOM	464287101	$91.00M	0.06%	299shares	SOLE	299 / 0 / 0
O REILLY AUTOMOTIVE INCCOM	67103H107	$90.58M	0.06%	1,005shares	SOLE	1,005 / 0 / 0
ENTERPRISE PRODS PART LPCOM	293792107	$86.83M	0.06%	2,800shares	SOLE	2,800 / 0 / 0
COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	191241108	$86.77M	0.06%	897shares	SOLE	897 / 0 / 0
REDFIN CORPCOM	75737F108	$85.32M	0.06%	7,625shares	SOLE	7,625 / 0 / 0
NTNL CINEMEDIA INCCOM	635309107	$82.51M	0.05%	17,030shares	SOLE	17,030 / 0 / 0
STARBUCKS CORPCOM	855244109	$82.01M	0.05%	895principal	SOLE	895 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$80.84M	0.05%	1,010shares	SOLE	1,010 / 0 / 0
LIMONEIRA COCOM	532746104	$80.61M	0.05%	5,151shares	SOLE	5,151 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$80.32M	0.05%	351shares	SOLE	351 / 0 / 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	892331307	$80.10M	0.05%	465shares	SOLE	465 / 0 / 0
LCI INDSCOM	50189K103	$77.69M	0.05%	852shares	SOLE	852 / 0 / 0
T-MOBILE US INCCOM	872590104	$77.67M	0.05%	326shares	SOLE	326 / 0 / 0
EXTREME NETWORKS INCCOM	30226D106	$77.36M	0.05%	4,310shares	SOLE	4,310 / 0 / 0
CHIPOTLE MEXICAN GRILL ICOM	169656105	$76.36M	0.05%	1,360principal	SOLE	1,360 / 0 / 0
THE COCA-COLA COCOM	191216100	$75.35M	0.05%	1,065shares	SOLE	1,065 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFCOM	92204A702	$74.29M	0.05%	112shares	SOLE	112 / 0 / 0
CELESTICA INC EQUITY FCLASS EQUITYCOM	15101Q108	$73.84M	0.05%	473shares	SOLE	473 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$73.19M	0.05%	3,860shares	SOLE	3,860 / 0 / 0
ENERGY SELECT SECTOR SPDR ETFCOM	81369Y506	$72.60M	0.05%	856shares	SOLE	856 / 0 / 0
TETRA TECHNOLOGIES INC DCOM	88162F105	$71.99M	0.05%	21,426shares	SOLE	21,426 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$69.61M	0.05%	9,159shares	SOLE	9,159 / 0 / 0
ELEVANCE HEALTH INCCOM	78464A508	$68.85M	0.05%	177shares	SOLE	177 / 0 / 0
ISHARES BIOTECHNOLOGY ETFCOM	464287556	$68.69M	0.05%	543shares	SOLE	543 / 0 / 0
GLOBAL X 1-3 MONTH T-BILL ETFCOM	37960A438	$68.29M	0.05%	680shares	SOLE	680 / 0 / 0
TORONTO DOMINION BK ON FCOM	891160509	$68.23M	0.05%	929shares	SOLE	929 / 0 / 0
CONSOLIDATED WATER CO FCOM	G23773107	$67.67M	0.04%	2,254shares	SOLE	2,254 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$67.38M	0.04%	124shares	SOLE	124 / 0 / 0
NACCO INDS INC CLASS ACOM	629579103	$66.64M	0.04%	1,504shares	SOLE	1,504 / 0 / 0
APOLLO GLOBAL MGMT INC NCOM	037612306	$65.26M	0.04%	460shares	SOLE	460 / 0 / 0
INTEL CORPCOM	458140100	$64.83M	0.04%	2,894shares	SOLE	2,894 / 0 / 0
BLACK HILLS CORPCOM	092113109	$64.57M	0.04%	1,151shares	SOLE	1,151 / 0 / 0
FULTON FINL CORP PACOM	360271100	$64.24M	0.04%	3,561shares	SOLE	3,561 / 0 / 0
NEXTDOOR HLDGS INC CLASS ACOM	494580103	$63.60M	0.04%	38,316shares	SOLE	38,316 / 0 / 0
GITLAB INC CLASS ACOM	37637K108	$61.35M	0.04%	1,360shares	SOLE	1,360 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	78573M104	$60.96M	0.04%	5,188shares	SOLE	5,188 / 0 / 0
MACYS INCCOM	55616P104	$60.81M	0.04%	5,215shares	SOLE	5,215 / 0 / 0
KRATOS DEFENSE & SEC SOLCOM	50077B207	$59.04M	0.04%	1,271shares	SOLE	1,271 / 0 / 0
ANAVEX LIFE SCIENCES CORCOM	032797102	$59.01M	0.04%	6,400principal	SOLE	6,400 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$56.89M	0.04%	278principal	SOLE	278 / 0 / 0
TOPGOLF CALLAWAY BRANDSCOM	607826104	$55.62M	0.04%	6,909principal	SOLE	6,909 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$55.52M	0.04%	1,225shares	SOLE	1,225 / 0 / 0
PEABODY ENERGY CORP NEWCOM	704551100	$55.41M	0.04%	4,129shares	SOLE	4,129 / 0 / 0
INVESCO WATER RESOURCES ETFCOM	73935X575	$55.23M	0.04%	790shares	SOLE	790 / 0 / 0
HECLA MNG COCOM	422704106	$55.17M	0.04%	9,211shares	SOLE	9,211 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$55.10M	0.04%	3,143principal	SOLE	3,143 / 0 / 0
SHAKE SHACK INC CLASS ACOM	819047101	$54.83M	0.04%	390principal	SOLE	390 / 0 / 0
SPDR FUND MATERIALS SELECT SECTR ETFCOM	81369Y100	$54.79M	0.04%	624shares	SOLE	624 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$54.26M	0.04%	233shares	SOLE	233 / 0 / 0
PENN ENTMT INCCOM	707569109	$54.25M	0.04%	3,036shares	SOLE	3,036 / 0 / 0
ASTEC INDS INCCOM	046224101	$53.99M	0.04%	1,295shares	SOLE	1,295 / 0 / 0
CROWDSTRIKE HLDGS INC CLASS ACOM	22788C105	$53.99M	0.04%	106shares	SOLE	106 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$53.82M	0.04%	277shares	SOLE	277 / 0 / 0
BROADCOM INCCOM	Y0486S104	$53.75M	0.04%	195shares	SOLE	195 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$53.69M	0.04%	950shares	SOLE	950 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$53.62M	0.04%	100shares	SOLE	100 / 0 / 0
HAWAIIAN ELEC INDS INCCOM	419870100	$52.95M	0.04%	4,981shares	SOLE	4,981 / 0 / 0
SIMPSON MFG INCCOM	829073105	$52.80M	0.03%	340shares	SOLE	340 / 0 / 0
MICROCHIP TECHNOLOGY INCCOM	595017104	$52.78M	0.03%	750shares	SOLE	750 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$52.65M	0.03%	2,136shares	SOLE	2,136 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$52.58M	0.03%	1,280shares	SOLE	1,280 / 0 / 0
POST HLDGS INCCOM	737446104	$52.12M	0.03%	478shares	SOLE	478 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$51.74M	0.03%	34,040shares	SOLE	34,040 / 0 / 0
CAPRI HLDGS LTD FCOM	172967598	$51.65M	0.03%	2,918shares	SOLE	2,918 / 0 / 0
BLOOM ENERGY CORP CLASS ACOM	074002106	$51.52M	0.03%	2,154shares	SOLE	2,154 / 0 / 0
PARDEE RES COCOM	699437109	$51.43M	0.03%	172shares	SOLE	172 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$50.84M	0.03%	490principal	SOLE	490 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$50.66M	0.03%	6,512shares	SOLE	6,512 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	N71546100	$50.41M	0.03%	1,775shares	SOLE	1,775 / 0 / 0
MONDELEZ INTL INC CLASS ACOM	609207105	$49.23M	0.03%	730shares	SOLE	730 / 0 / 0
IDACORP INCCOM	451107106	$49.18M	0.03%	426shares	SOLE	426 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$49.03M	0.03%	700shares	SOLE	700 / 0 / 0
LIONSGATE STUDIOS CORP FCOM	316394105	$48.75M	0.03%	8,391shares	SOLE	8,391 / 0 / 0
EATON VANCE LIMITED DURACOM	27828H105	$48.73M	0.03%	4,750shares	SOLE	4,750 / 0 / 0
LUMINAR TECHNOLOGIES INCCLASS ACOM	550424105	$48.67M	0.03%	16,960shares	SOLE	16,960 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$48.14M	0.03%	516shares	SOLE	516 / 0 / 0
PROGRESSIVE CORP OHCOM	743315103	$48.03M	0.03%	180shares	SOLE	180 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$47.90M	0.03%	765shares	SOLE	765 / 0 / 0
BERRY CORPCOM	085789105	$47.63M	0.03%	17,196shares	SOLE	17,196 / 0 / 0
CHARLES SCHWAB CORPCOM	808513105	$47.63M	0.03%	522shares	SOLE	522 / 0 / 0
BIT DIGITAL INC. FCOM	G1144A105	$47.07M	0.03%	21,492shares	SOLE	21,492 / 0 / 0
ZOETIS INC CLASS ACOM	98978V103	$46.78M	0.03%	300shares	SOLE	300 / 0 / 0
SELECT SECTOR UTI SELECTSPDR ETFCOM	81369Y886	$46.63M	0.03%	571shares	SOLE	571 / 0 / 0
WILLSCOT HOLDINGS CO A CLASS ACOM	950817106	$46.58M	0.03%	1,700shares	SOLE	1,700 / 0 / 0
WELLS FARGO & COCOM	949746101	$46.47M	0.03%	580shares	SOLE	580 / 0 / 0
GAP INCCOM	390064103	$46.45M	0.03%	2,130shares	SOLE	2,130 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$46.21M	0.03%	690shares	SOLE	690 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$46.19M	0.03%	349shares	SOLE	349 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$46.05M	0.03%	1,240shares	SOLE	1,240 / 0 / 0
UNISYS CORPCOM	909214306	$45.89M	0.03%	10,130principal	SOLE	10,130 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$45.88M	0.03%	1,278shares	SOLE	1,278 / 0 / 0
LENDINGTREE INC NEWCOM	894675107	$45.78M	0.03%	1,235shares	SOLE	1,235 / 0 / 0
KB HOMECOM	48666K109	$45.45M	0.03%	858shares	SOLE	858 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$45.25M	0.03%	686shares	SOLE	686 / 0 / 0
AMERICAN WTR WKS CO INCCOM	030420103	$45.21M	0.03%	325shares	SOLE	325 / 0 / 0
HERC HLDGS INCCOM	42704L104	$44.91M	0.03%	341shares	SOLE	341 / 0 / 0
ARISTA NETWORKS INCCOM	052686102	$44.51M	0.03%	435shares	SOLE	435 / 0 / 0
HUNTSMAN CORPCOM	447011107	$44.49M	0.03%	4,270shares	SOLE	4,270 / 0 / 0
UNITED PARCEL SVC INC CLASS BCOM	911312106	$44.21M	0.03%	438shares	SOLE	438 / 0 / 0
ENERGY TRANSFER L P LPCOM	30064K105	$43.51M	0.03%	2,400principal	SOLE	2,400 / 0 / 0
FEDEX CORPCOM	31428X106	$43.19M	0.03%	190shares	SOLE	190 / 0 / 0
ISHARES SELECT DIVIDEND ETFCOM	464287168	$43.16M	0.03%	325shares	SOLE	325 / 0 / 0
EQUINIX INC REITCOM	29444U502	$42.95M	0.03%	54shares	SOLE	54 / 0 / 0
WEATHERFORD INTL PLC FCOM	G48833118	$42.86M	0.03%	852shares	SOLE	852 / 0 / 0
SM ENERGY COCOM	78454L100	$42.63M	0.03%	1,725shares	SOLE	1,725 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$42.13M	0.03%	1,486shares	SOLE	1,486 / 0 / 0
CORE NAT RES INCCOM	G3163G104	$41.77M	0.03%	599shares	SOLE	599 / 0 / 0
MUELLER WATER PRODUCCOM	624758108	$41.56M	0.03%	1,729shares	SOLE	1,729 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$41.53M	0.03%	21,300shares	SOLE	21,300 / 0 / 0
CORPAY INCCOM	219948106	$41.48M	0.03%	125shares	SOLE	125 / 0 / 0
GENERAL MILLS INCCOM	370334104	$41.45M	0.03%	800principal	SOLE	800 / 0 / 0
COGENT COMMUNICATIONS HLCOM	19239V302	$41.12M	0.03%	853principal	SOLE	853 / 0 / 0
IRON MTN INC NEW REITCOM	462846106	$41.03M	0.03%	400shares	SOLE	400 / 0 / 0
ARGAN INCCOM	04010E109	$40.79M	0.03%	185shares	SOLE	185 / 0 / 0
KBR INCCOM	48242W106	$40.75M	0.03%	850shares	SOLE	850 / 0 / 0
MURPHY USA INCCOM	626755102	$40.68M	0.03%	100principal	SOLE	100 / 0 / 0
PHOTRONICS INCCOM	719405102	$40.16M	0.03%	2,133shares	SOLE	2,133 / 0 / 0
MORGAN STANLEYCOM	617446448	$40.00M	0.03%	284shares	SOLE	284 / 0 / 0
CHURCH & DWIGHT INCCOM	171340102	$39.89M	0.03%	415shares	SOLE	415 / 0 / 0
MURPHY OIL CORPCOM	626717102	$39.73M	0.03%	1,766shares	SOLE	1,766 / 0 / 0
EASTMAN KODAK COCOM	277461406	$38.87M	0.03%	6,879shares	SOLE	6,879 / 0 / 0
VANGUARD SMALL CAP ETFCOM	922908751	$38.87M	0.03%	164shares	SOLE	164 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$38.66M	0.03%	270shares	SOLE	270 / 0 / 0
COINBASE GLOBAL INC CLASS ACOM	21254S503	$38.55M	0.03%	110shares	SOLE	110 / 0 / 0
ARCTURUS THERAPEUTICS HLCOM	03969T109	$38.55M	0.03%	2,963shares	SOLE	2,963 / 0 / 0
EVERSOURCE ENERGYCOM	292756202	$38.17M	0.03%	600shares	SOLE	600 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$36.69M	0.02%	213shares	SOLE	213 / 0 / 0
FIRST HORIZON CORPCOM	320517105	$36.48M	0.02%	1,721principal	SOLE	1,721 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$36.07M	0.02%	300shares	SOLE	300 / 0 / 0
SIGNET JEWELERS LIMITE FCOM	G81276100	$33.81M	0.02%	425shares	SOLE	425 / 0 / 0
THE CIGNA GROUPCOM	125509109	$33.06M	0.02%	100principal	SOLE	100 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$32.94M	0.02%	784shares	SOLE	784 / 0 / 0
CONSTRUCTION PARTNERS INCLASS ACOM	21044C107	$31.88M	0.02%	300shares	SOLE	300 / 0 / 0
CHUBB LTD FCOM	171232101	$31.87M	0.02%	110shares	SOLE	110 / 0 / 0
EXELIXIS INCCOM	30161Q104	$31.29M	0.02%	710shares	SOLE	710 / 0 / 0
ARES MGMT CORP CLASS ACOM	03072A203	$31.18M	0.02%	180shares	SOLE	180 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$30.93M	0.02%	175shares	SOLE	175 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD ETFCOM	921946406	$30.26M	0.02%	227shares	SOLE	227 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$29.93M	0.02%	514shares	SOLE	514 / 0 / 0
LEXARIA BIOSCIENCE CORPCOM	52886N406	$29.76M	0.02%	34,209shares	SOLE	34,209 / 0 / 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	64110W102	$29.61M	0.02%	220shares	SOLE	220 / 0 / 0
BARK INC CLASS ACOM	68622E104	$29.55M	0.02%	33,600shares	SOLE	33,600 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$29.07M	0.02%	1,288shares	SOLE	1,288 / 0 / 0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	40415F101	$28.75M	0.02%	375shares	SOLE	375 / 0 / 0
LEIDOS HLDGS INCCOM	525327102	$28.40M	0.02%	180shares	SOLE	180 / 0 / 0
G-III APPAREL GROUP LTDCOM	36237H101	$28.38M	0.02%	1,267shares	SOLE	1,267 / 0 / 0
AVALONBAY CMNTYS INC REITCOM	053484101	$27.47M	0.02%	135shares	SOLE	135 / 0 / 0
REAL ESTATE SELECT SCTR SPDR ETFCOM	81369Y860	$27.46M	0.02%	663shares	SOLE	663 / 0 / 0
JEFFERIES FINL GROUP INCCOM	472319102	$27.34M	0.02%	500shares	SOLE	500 / 0 / 0
UNITED RENTALS INCCOM	911363109	$27.12M	0.02%	36shares	SOLE	36 / 0 / 0
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	173078726	$27.00M	0.02%	258shares	SOLE	258 / 0 / 0
INVESCO QQQ TRUSTCOM	73935A104	$25.93M	0.02%	47shares	SOLE	47 / 0 / 0
COOPER COS INCCOM	216648402	$25.62M	0.02%	360shares	SOLE	360 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFCOM	464287614	$25.05M	0.02%	59shares	SOLE	59 / 0 / 0
DROPBOX INC CLASS ACOM	61748A874	$25.02M	0.02%	875shares	SOLE	875 / 0 / 0
UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	90348R102	$24.30M	0.02%	11,276shares	SOLE	11,276 / 0 / 0
COMSCORE INCCOM	20564W105	$24.26M	0.02%	5,034shares	SOLE	5,034 / 0 / 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	45104G104	$23.55M	0.02%	700shares	SOLE	700 / 0 / 0
SPDR S&P 500 ETFCOM	78462F103	$23.48M	0.02%	38shares	SOLE	38 / 0 / 0
DUPONT DE NEMOURS INCCOM	263534109	$22.84M	0.02%	333shares	SOLE	333 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$22.58M	0.01%	225shares	SOLE	225 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$22.00M	0.01%	125shares	SOLE	125 / 0 / 0
EXELON CORPCOM	30161N101	$21.71M	0.01%	500shares	SOLE	500 / 0 / 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	641069406	$21.35M	0.01%	215principal	SOLE	215 / 0 / 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	046353108	$20.96M	0.01%	300shares	SOLE	300 / 0 / 0
FIRST BANCORP P R FCOM	318672706	$20.83M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES EXPANDED TECH STW SCTR ETFCOM	464287515	$20.80M	0.01%	190shares	SOLE	190 / 0 / 0
CARNIVAL CORP FCOM	143658300	$20.67M	0.01%	735shares	SOLE	735 / 0 / 0
PHILLIPS 66COM	718546104	$20.64M	0.01%	173shares	SOLE	173 / 0 / 0
REV GROUP INCCOM	749527107	$20.46M	0.01%	430shares	SOLE	430 / 0 / 0
PAVMED INCCOM	74269M102	$20.41M	0.01%	34,000shares	SOLE	34,000 / 0 / 0
UBS GROUP AG FCOM	H89231338	$20.29M	0.01%	600shares	SOLE	600 / 0 / 0
BLUE OWL CAP CORPCOM	69121K104	$20.08M	0.01%	1,400shares	SOLE	1,400 / 0 / 0
TENCENT MUSIC ENTMT GR FCOM	88034P109	$19.49M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ALLETE INCCOM	018522300	$19.22M	0.01%	300shares	SOLE	300 / 0 / 0
INVESCO FINANCIAL PREFERRED ETFCOM	73935X229	$19.05M	0.01%	1,350shares	SOLE	1,350 / 0 / 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	110448107	$18.93M	0.01%	400shares	SOLE	400 / 0 / 0
APA CORPCOM	03743Q108	$18.75M	0.01%	1,025shares	SOLE	1,025 / 0 / 0
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	04965M106	$18.69M	0.01%	575shares	SOLE	575 / 0 / 0
GLOBE LIFE INCCOM	390752103	$18.64M	0.01%	150shares	SOLE	150 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFCOM	78355W106	$18.54M	0.01%	102shares	SOLE	102 / 0 / 0
SPDR S&P RETAIL ETFCOM	78464A714	$18.49M	0.01%	240shares	SOLE	240 / 0 / 0
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	36117F100	$17.30M	0.01%	140shares	SOLE	140 / 0 / 0
QVC GROUP INC SER ACOM	74915M100	$17.06M	0.01%	6,202shares	SOLE	6,202 / 0 / 0
QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	88557W101	$16.69M	0.01%	385shares	SOLE	385 / 0 / 0
ROYAL CARIBBEAN GROU FCOM	V7780T103	$16.60M	0.01%	53shares	SOLE	53 / 0 / 0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	31810T101	$16.59M	0.01%	1,750shares	SOLE	1,750 / 0 / 0
KINROSS GOLD CORP FCOM	496902404	$16.41M	0.01%	1,050shares	SOLE	1,050 / 0 / 0
ARMSTRONG WORLD INDS INCCOM	04247X102	$16.41M	0.01%	101shares	SOLE	101 / 0 / 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSCOM	35969L108	$16.18M	0.01%	1,370shares	SOLE	1,370 / 0 / 0
SALEM MEDIA GROUP INC CLASS ACOM	794093104	$16.16M	0.01%	19,003shares	SOLE	19,003 / 0 / 0
L3HARRIS TECHNOLOGIES INCOM	502431109	$16.05M	0.01%	64shares	SOLE	64 / 0 / 0
CARPENTER TECHNOLOGY CORCOM	144285103	$16.03M	0.01%	58shares	SOLE	58 / 0 / 0
PULTEGROUP INCCOM	745867101	$15.82M	0.01%	150shares	SOLE	150 / 0 / 0
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	38059T106	$15.62M	0.01%	660shares	SOLE	660 / 0 / 0
ACM RESH INC CLASS ACOM	00086T103	$15.54M	0.01%	600shares	SOLE	600 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$15.53M	0.01%	73shares	SOLE	73 / 0 / 0
IAMGOLD CORP FCOM	450913108	$15.44M	0.01%	2,100shares	SOLE	2,100 / 0 / 0
BRINKER INTL INCCOM	109641100	$15.33M	0.01%	85shares	SOLE	85 / 0 / 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	50730R102	$15.05M	0.01%	555shares	SOLE	555 / 0 / 0
VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	918255100	$14.82M	0.01%	310shares	SOLE	310 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$14.82M	0.01%	90shares	SOLE	90 / 0 / 0
ARK INNOVATION ETFCOM	00214Q104	$14.76M	0.01%	210shares	SOLE	210 / 0 / 0
ONEOK INC NEWCOM	682680103	$14.69M	0.01%	180shares	SOLE	180 / 0 / 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	803054204	$14.60M	0.01%	48shares	SOLE	48 / 0 / 0
ISHARES PREFERRED INCOMESEC ETFCOM	464288687	$14.57M	0.01%	475shares	SOLE	475 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$14.57M	0.01%	325shares	SOLE	325 / 0 / 0
REGENERON PHARMACEUTICALCOM	75886F107	$14.18M	0.01%	27shares	SOLE	27 / 0 / 0
NUVEEN FLOATING RATE INCCOM	67072T108	$14.11M	0.01%	1,666shares	SOLE	1,666 / 0 / 0
FASTENAL COCOM	311900104	$14.07M	0.01%	335principal	SOLE	335 / 0 / 0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSCOM	42751Q105	$13.83M	0.01%	51shares	SOLE	51 / 0 / 0
MOHAWK INDS INCCOM	608190104	$13.73M	0.01%	131shares	SOLE	131 / 0 / 0
FIRST CTZNS BANCSHARES ICLASS BCOM	31946M202	$13.68M	0.01%	8shares	SOLE	8 / 0 / 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	47215P106	$13.55M	0.01%	415shares	SOLE	415 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$13.19M	0.01%	250shares	SOLE	250 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$13.09M	0.01%	170shares	SOLE	170 / 0 / 0
TORRID HLDGS INCCOM	89142B107	$12.89M	0.01%	4,370shares	SOLE	4,370 / 0 / 0
EXPEDITORS INTL WASH INCCLASS ACOM	302130109	$12.57M	0.01%	110shares	SOLE	110 / 0 / 0
CHARLES RIV LABORATORIESCOM	159864107	$12.29M	0.01%	81shares	SOLE	81 / 0 / 0
LENNOX INTL INCCOM	526107107	$12.04M	0.01%	21shares	SOLE	21 / 0 / 0
PPL CORPCOM	69351T106	$11.86M	0.01%	350shares	SOLE	350 / 0 / 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	87936R106	$11.40M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ANNALY CAP MGMT INC REITCOM	035710409	$11.39M	0.01%	605shares	SOLE	605 / 0 / 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	92763W103	$11.36M	0.01%	755shares	SOLE	755 / 0 / 0
BANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	058934100	$11.19M	0.01%	680shares	SOLE	680 / 0 / 0
ISHARES MSCI INDIA INDEXETFCOM	46429B598	$11.14M	0.01%	200shares	SOLE	200 / 0 / 0
NEXPOINT RESIDENTIAL TR REITCOM	65341D102	$11.10M	0.01%	333shares	SOLE	333 / 0 / 0
RAYONIER INC REITCOM	754907103	$11.09M	0.01%	500shares	SOLE	500 / 0 / 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	881624209	$11.06M	0.01%	660shares	SOLE	660 / 0 / 0
KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	48581R205	$11.04M	0.01%	130shares	SOLE	130 / 0 / 0
ISHARES MSCI EUROPE FINANCIALS ETFCOM	464289180	$10.98M	0.01%	347shares	SOLE	347 / 0 / 0
SUNOCO LP LPCOM	86764P109	$10.72M	0.01%	200shares	SOLE	200 / 0 / 0
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	92334N103	$10.71M	0.01%	600shares	SOLE	600 / 0 / 0
GAMING & LEISURE PPTYS IREITCOM	36467J108	$10.64M	0.01%	228shares	SOLE	228 / 0 / 0
HUMACYTE INCCOM	44486Q103	$10.45M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
MARVELL TECHNOLOGY INCCOM	G5876H105	$10.06M	0.01%	130shares	SOLE	130 / 0 / 0
HALOZYME THERAPEUTICS INCOM	40637H109	$9.88M	0.01%	190shares	SOLE	190 / 0 / 0
LATTICE SEMICONDUCTOR COCOM	518415104	$9.80M	0.01%	200shares	SOLE	200 / 0 / 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	879274108	$9.79M	0.01%	167shares	SOLE	167 / 0 / 0
UNITED AIRLINES HLDGCOM	910047109	$9.71M	0.01%	122shares	SOLE	122 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$9.67M	0.01%	23shares	SOLE	23 / 0 / 0
FEDERAL RLTY INVT TR NEWREITCOM	313747206	$9.50M	0.01%	100shares	SOLE	100 / 0 / 0
INTUITCOM	461202103	$9.45M	0.01%	12shares	SOLE	12 / 0 / 0
HIGHLAND OPRNT AND INCOMCOM	43010E404	$9.36M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
W P CAREY INC REITCOM	92936U109	$9.36M	0.01%	150shares	SOLE	150 / 0 / 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	80687P106	$9.29M	0.01%	174shares	SOLE	174 / 0 / 0
DELL TECHNOLOGIES INC CLASS CCOM	24702R101	$9.20M	0.01%	75shares	SOLE	75 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$9.16M	0.01%	150shares	SOLE	150 / 0 / 0
BLACKROCK FLOAT RATE INCCOM	09255X100	$9.07M	0.01%	690shares	SOLE	690 / 0 / 0
MOBILEYE GLOBAL INC CLASS ACOM	N51488117	$8.99M	0.01%	500shares	SOLE	500 / 0 / 0
AON PLC FCLASS ACOM	G0408V102	$8.92M	0.01%	25shares	SOLE	25 / 0 / 0
ISHARES GLOBAL TECH ETFCOM	464287291	$8.87M	0.01%	96shares	SOLE	96 / 0 / 0
PERFORMANCE FOOD GROUP CCOM	713755106	$8.75M	0.01%	100shares	SOLE	100 / 0 / 0
TARGA RES CORPCOM	87612G101	$8.70M	0.01%	50shares	SOLE	50 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$8.43M	0.01%	50shares	SOLE	50 / 0 / 0
WORKDAY INC CLASS ACOM	98138H101	$8.40M	0.01%	35shares	SOLE	35 / 0 / 0
APOLLO COML REAL ESTATE REITCOM	03762U105	$8.23M	0.01%	850shares	SOLE	850 / 0 / 0
ABRDN ASIA PACIFIC INCOMCOM	003009107	$7.96M	0.01%	500shares	SOLE	500 / 0 / 0
MORGAN STANL 4.875 PFDPFD SER LCOM	61762V804	$7.91M	0.01%	400shares	SOLE	400 / 0 / 0
NORTHERN TRUST 4.7 PFDPFD SER ECOM	665859856	$7.82M	0.01%	400shares	SOLE	400 / 0 / 0
ISHARES CORE S&P MID CAPETFCOM	464287507	$7.75M	0.01%	125shares	SOLE	125 / 0 / 0
MILLROSE PPTYS INC CLASS ACOM	61744Y231	$7.70M	0.01%	270shares	SOLE	270 / 0 / 0
EXTRA SPACE STORAGE INC REITCOM	30225T102	$7.37M	0.00%	50shares	SOLE	50 / 0 / 0
HUMANA INCCOM	444859102	$7.33M	0.00%	30shares	SOLE	30 / 0 / 0
DANAHER CORPCOM	235851102	$7.31M	0.00%	37shares	SOLE	37 / 0 / 0
UNDER ARMOUR INC CLASS CCOM	904311107	$7.18M	0.00%	1,107shares	SOLE	1,107 / 0 / 0
MARRIOTT INTL INC NEW CLASS ACOM	571903202	$6.83M	0.00%	25shares	SOLE	25 / 0 / 0
UNDER ARMOUR INC CLASS ACOM	904311107	$6.83M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
VANECK BDC INCOME ETFCOM	57060U316	$6.51M	0.00%	400shares	SOLE	400 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$6.49M	0.00%	200shares	SOLE	200 / 0 / 0
ALBERTSONS CO SHS CL A CLASS ACOM	039380100	$6.45M	0.00%	300shares	SOLE	300 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$6.44M	0.00%	219shares	SOLE	219 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$6.40M	0.00%	25shares	SOLE	25 / 0 / 0
VIKING HLDGS LTD FCOM	G93A5A101	$6.39M	0.00%	120shares	SOLE	120 / 0 / 0
INVSC S P GLOBAL WATER INDEX ETFCOM	18383Q507	$6.25M	0.00%	100shares	SOLE	100 / 0 / 0
EATON VANCE TAX MGD DVFCOM	27828N102	$6.19M	0.00%	400shares	SOLE	400 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$6.14M	0.00%	300shares	SOLE	300 / 0 / 0
REDDIT INC CLASS ACOM	75734B100	$6.02M	0.00%	40shares	SOLE	40 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$5.84M	0.00%	24shares	SOLE	24 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$5.78M	0.00%	225shares	SOLE	225 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$5.70M	0.00%	100shares	SOLE	100 / 0 / 0
GENERAL MTRS COCOM	37045V100	$5.66M	0.00%	115shares	SOLE	115 / 0 / 0
XAI OCTGON FLOAT RTE ALTCOM	98400T106	$5.65M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	456837103	$5.60M	0.00%	256shares	SOLE	256 / 0 / 0
QUANTA SVCS INCCOM	74762E110	$5.29M	0.00%	14shares	SOLE	14 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$5.25M	0.00%	18shares	SOLE	18 / 0 / 0
ISHARES SILVER TRUST ETFCOM	46428Q109	$5.25M	0.00%	160shares	SOLE	160 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFCOM	464287804	$5.25M	0.00%	48shares	SOLE	48 / 0 / 0
LVMH MOET HENNESSY ORDFCOM	502441306	$5.24M	0.00%	10shares	SOLE	10 / 0 / 0
LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	54951L109	$5.22M	0.00%	140shares	SOLE	140 / 0 / 0
ON HLDG AG FCLASS ACOM	H5919C104	$5.21M	0.00%	100shares	SOLE	100 / 0 / 0
MASTEC INCCOM	576323109	$5.11M	0.00%	30shares	SOLE	30 / 0 / 0
BNY MELLON MNCPL BND INFCOM	26203D101	$5.11M	0.00%	500shares	SOLE	500 / 0 / 0
EOG RES INCCOM	26875P101	$5.02M	0.00%	42shares	SOLE	42 / 0 / 0
ISHARES RUSSELL TOP 200 GROWTH ETFCOM	464289438	$4.93M	0.00%	20shares	SOLE	20 / 0 / 0
MIRION TECHNOLOGIES INC CLASS ACOM	60467R100	$4.84M	0.00%	225shares	SOLE	225 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$4.83M	0.00%	120shares	SOLE	120 / 0 / 0
IRIDIUM COMMUNICATIONS ICOM	46269C102	$4.83M	0.00%	160shares	SOLE	160 / 0 / 0
EPAM SYS INCCOM	29414B104	$4.77M	0.00%	27shares	SOLE	27 / 0 / 0
STRYKER CORPCOM	863667101	$4.75M	0.00%	12shares	SOLE	12 / 0 / 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	875939209	$4.67M	0.00%	76shares	SOLE	76 / 0 / 0
SOLVENTUM CORPCOM	08344M101	$4.63M	0.00%	61shares	SOLE	61 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$4.52M	0.00%	400shares	SOLE	400 / 0 / 0
SHELL PLC FTENDER OFFER EXP:COM	780259305	$4.51M	0.00%	64shares	SOLE	64 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$4.45M	0.00%	140shares	SOLE	140 / 0 / 0
OWENS CORNING NEWCOM	690742101	$4.40M	0.00%	32shares	SOLE	32 / 0 / 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	03524A108	$4.40M	0.00%	64shares	SOLE	64 / 0 / 0
ALBEMARLE CORPCOM	012653101	$4.39M	0.00%	70shares	SOLE	70 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$4.38M	0.00%	10shares	SOLE	10 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$4.37M	0.00%	10shares	SOLE	10 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$4.35M	0.00%	38shares	SOLE	38 / 0 / 0
JAMES HARDIE INDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	47030M106	$4.30M	0.00%	160shares	SOLE	160 / 0 / 0
STATE STR CORPCOM	857477103	$4.25M	0.00%	40shares	SOLE	40 / 0 / 0
ANSYS INCCOM	03662Q105	$4.21M	0.00%	12shares	SOLE	12 / 0 / 0
TYSON FOODS INC CLASS ACOM	902494103	$4.14M	0.00%	74shares	SOLE	74 / 0 / 0
ADVANCED DRAIN SYS INC DCOM	929297109	$4.13M	0.00%	36shares	SOLE	36 / 0 / 0
ENSTAR GROUP LIM 7 PFDCOM	29359U208	$4.10M	0.00%	200shares	SOLE	200 / 0 / 0
OXFORD INDS INC FCOM	691497309	$4.03M	0.00%	100shares	SOLE	100 / 0 / 0
IMPACT SHARS NAACP MINORI EMPWER ETFCOM	45259A209	$3.72M	0.00%	85shares	SOLE	85 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFCOM	921937835	$3.68M	0.00%	50shares	SOLE	50 / 0 / 0
AGNC INVT CORP REITCOM	02503X105	$3.68M	0.00%	400shares	SOLE	400 / 0 / 0
MCKESSON CORPCOM	58155Q103	$3.66M	0.00%	5shares	SOLE	5 / 0 / 0
HERTZ GLOBAL HLDG 51 WTSCOM	42805T105	$3.65M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
FOX CORP CLASS BCOM	90130A200	$3.61M	0.00%	70shares	SOLE	70 / 0 / 0
DEXCOM INCCOM	252131107	$3.49M	0.00%	40shares	SOLE	40 / 0 / 0
GXO LOGISTICS INCCOM	36262G101	$3.41M	0.00%	70shares	SOLE	70 / 0 / 0
HOEGH LNG PAR 8.75 PFDPFD SER ACOM	Y3262R118	$3.40M	0.00%	200shares	SOLE	200 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$3.37M	0.00%	300shares	SOLE	300 / 0 / 0
INTERNTNL FLAVORS &COM	459506101	$3.31M	0.00%	45shares	SOLE	45 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$3.21M	0.00%	6shares	SOLE	6 / 0 / 0
TESLA INCCOM	88160R101	$3.18M	0.00%	10shares	SOLE	10 / 0 / 0
COLUMBUS MCKINNON CORP NCOM	199333105	$2.90M	0.00%	190shares	SOLE	190 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$2.83M	0.00%	24shares	SOLE	24 / 0 / 0
TURTLE BEACH CORPCOM	87252P106	$2.77M	0.00%	200shares	SOLE	200 / 0 / 0
PERMIAN RES CORP CLASS ACOM	741437305	$2.72M	0.00%	200shares	SOLE	200 / 0 / 0
CENTENE CORP DELCOM	15135B101	$2.71M	0.00%	50shares	SOLE	50 / 0 / 0
MODERNA INCCOM	56804Q201	$2.70M	0.00%	98shares	SOLE	98 / 0 / 0
AMPLIFY CYBERSECURITY ETFCOM	26924G201	$2.68M	0.00%	31shares	SOLE	31 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFCOM	464288224	$2.62M	0.00%	200shares	SOLE	200 / 0 / 0
BROOKFIELD RENEW PAR LPCOM	G16258108	$2.55M	0.00%	100shares	SOLE	100 / 0 / 0
SPDR SSGA IG PUBLIC AND PRVT CRT ETFCOM	78470P622	$2.52M	0.00%	100shares	SOLE	100 / 0 / 0
INGERSOLL RAND INCCOM	G47791101	$2.50M	0.00%	30shares	SOLE	30 / 0 / 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	767204100	$2.33M	0.00%	40shares	SOLE	40 / 0 / 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37733W105	$2.15M	0.00%	56shares	SOLE	56 / 0 / 0
PACER DATA AND INFRA REAL EST ETFCOM	69374H741	$2.10M	0.00%	65shares	SOLE	65 / 0 / 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	835699307	$2.08M	0.00%	80shares	SOLE	80 / 0 / 0
VANECK IG FLOATING RATE ETFCOM	57060U514	$2.04M	0.00%	80shares	SOLE	80 / 0 / 0
INVSC VARIABLE RATE PREFERRED ETFCOM	46138G870	$1.96M	0.00%	80shares	SOLE	80 / 0 / 0
MANCHESTER UTD PLC NEW FCLASS ACOM	G5784H106	$1.78M	0.00%	100shares	SOLE	100 / 0 / 0
ELECTROVAYA INC FCOM	28617B606	$1.71M	0.00%	500shares	SOLE	500 / 0 / 0
VANGUARD SHORT TERM COR BD ETFCOM	92206C409	$1.59M	0.00%	20shares	SOLE	20 / 0 / 0
CORECIVIC INCCOM	22025Y407	$1.58M	0.00%	75shares	SOLE	75 / 0 / 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37827X100	$1.56M	0.00%	200shares	SOLE	200 / 0 / 0
PGIM ULTRA SHORT BOND ETFCOM	74586W205	$1.49M	0.00%	30shares	SOLE	30 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$1.40M	0.00%	8shares	SOLE	8 / 0 / 0
CME GROUP INC CLASS ACOM	12572Q105	$1.38M	0.00%	5shares	SOLE	5 / 0 / 0
GLOBAL X LITHIUM & BATTERY TECH ETFCOM	37954Y855	$1.34M	0.00%	35shares	SOLE	35 / 0 / 0
D R HORTON INCCOM	23331A109	$1.29M	0.00%	10shares	SOLE	10 / 0 / 0
ASGN INCCOM	682159108	$1.25M	0.00%	25shares	SOLE	25 / 0 / 0
HELIX ENERGY SOLUTIONS GCOM	42330P107	$1.25M	0.00%	200shares	SOLE	200 / 0 / 0
TEMPLETON EMERGING MARKECOM	880192109	$1.20M	0.00%	200shares	SOLE	200 / 0 / 0
CLEAN HBRS INCCOM	184496107	$1.16M	0.00%	5shares	SOLE	5 / 0 / 0
GOLDMAN SACHS BDC INCCOM	38147U107	$1.13M	0.00%	100shares	SOLE	100 / 0 / 0
RXO INCCOM	74982T103	$1.10M	0.00%	70shares	SOLE	70 / 0 / 0
ZONZIA MEDIA INCCOM	98979L104	$1.00M	0.00%	25,000,000shares	SOLE	25,000,000 / 0 / 0
SCHWAB FUNDAMNTL US SML COM ETFCOM	808524763	$860K	0.00%	30shares	SOLE	30 / 0 / 0
AMPLIFY BLUESTAR ISRAEL TECH ETFCOM	26924G870	$848K	0.00%	15shares	SOLE	15 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$834K	0.00%	8shares	SOLE	8 / 0 / 0
MICROSTRATEGY INC CLASS ACOM	594972408	$808K	0.00%	2shares	SOLE	2 / 0 / 0
STARZ ENTMT CORP FCOM	855086104	$723K	0.00%	45shares	SOLE	45 / 0 / 0
HERTZ GLOBAL HLDGS INC NCOM	42805T105	$683K	0.00%	100shares	SOLE	100 / 0 / 0
VITESSE ENERGY INCCOM	92343P107	$596K	0.00%	27shares	SOLE	27 / 0 / 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	05280R100	$513K	0.00%	225shares	SOLE	225 / 0 / 0
SPDR S&P 500 GROWTH ETFCOM	78464A409	$477K	0.00%	5shares	SOLE	5 / 0 / 0
TERRASCEND CORP FCOM	88105E108	$390K	0.00%	1,400shares	SOLE	1,400 / 0 / 0
NET LEASE OFFICE PPTYSCOM	92936U109	$326K	0.00%	10shares	SOLE	10 / 0 / 0
AYR WELLNESS INC FCLASS ACOM	05475P109	$230K	0.00%	1,150shares	SOLE	1,150 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$182K	0.00%	20shares	SOLE	20 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$72K	0.00%	40shares	SOLE	40 / 0 / 0
ORGANON & COCOM	59021J661	$29K	0.00%	3shares	SOLE	3 / 0 / 0
AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26COM	05475P133	$7K	0.00%	342shares	SOLE	342 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 9, 2025

Holdings as of

June 30, 2025

Accession

0001911322-25-000005

CIK

0001911322

View on SEC

Portfolio Snapshot

Total Portfolio Value

$151.01B

Number of Positions

543

543 reported by filer

Top 10 Concentration

32.3%

Top 20 Concentration

45.3%

Unique Issuers

540

By CUSIP

Avg. Position Size

$278.10M

Across 543 holdings

Top 5 Holdings

MICROSOFT CORP6.9%

APPLE INC4.2%

ALPHABET INC CLASS A3.9%

AMAZON.COM INC3.7%

NVIDIA CORP3.6%