Byrne Asset Management LLC — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$131.29B

Holdings count

545

545 positions reported

Accession #

0001911322-24-000001

Form 13F-HR

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All Reported Positions

545 positions sorted by value

545 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$8.10B	6.17%	21,660shares	SOLE	21,660 / 0 / 0
APPLE INCCOM	037833100	$6.26B	4.77%	32,427shares	SOLE	32,427 / 0 / 0
ALPHABET INC. CLASS ACOM	38259P508	$4.74B	3.61%	33,743shares	SOLE	33,743 / 0 / 0
AMAZON.COM INCCOM	023135106	$4.47B	3.40%	29,140shares	SOLE	29,140 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.99B	2.28%	19,155shares	SOLE	19,155 / 0 / 0
VISA INC CLASS ACOM	92826C839	$2.34B	1.78%	9,042shares	SOLE	9,042 / 0 / 0
META PLATFORMS INC CLASS ACOM	30303M102	$2.30B	1.75%	6,414shares	SOLE	6,414 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$2.20B	1.67%	12,962shares	SOLE	12,962 / 0 / 0
KKR & CO INCCOM	48248M102	$2.18B	1.66%	26,191shares	SOLE	26,191 / 0 / 0
BLACKROCK FLOAT RATE INCCOM	09255X100	$2.13B	1.62%	170,212shares	SOLE	170,212 / 0 / 0
LENNAR CORP CLASS BCOM	526057302	$2.10B	1.60%	15,611shares	SOLE	15,611 / 0 / 0
ADVANCED MICRO DEVICE INCOM	007903107	$1.87B	1.43%	12,818shares	SOLE	12,818 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.82B	1.39%	23,082shares	SOLE	23,082 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$1.78B	1.36%	17,110shares	SOLE	17,110 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.73B	1.32%	4,976shares	SOLE	4,976 / 0 / 0
BLACKROCK INCCOM	09247X101	$1.72B	1.31%	2,121shares	SOLE	2,121 / 0 / 0
WALT DISNEY COCOM	254687106	$1.72B	1.31%	19,036shares	SOLE	19,036 / 0 / 0
NUVEEN FLOATING RATE INCCOM	67072T108	$1.71B	1.31%	212,125shares	SOLE	212,125 / 0 / 0
ADOBE INCCOM	00724F101	$1.66B	1.27%	2,787shares	SOLE	2,787 / 0 / 0
GENERAL ELECTRIC COCOM	369604103	$1.62B	1.23%	12,598shares	SOLE	12,598 / 0 / 0
APPLIED MATERIALSCOM	038222105	$1.58B	1.20%	9,612shares	SOLE	9,612 / 0 / 0
BERKSHIRE HATHAWAY CLASS BCOM	084670702	$1.53B	1.16%	4,283shares	SOLE	4,283 / 0 / 0
IQVIA HOLDINGS INCCOM	46266C105	$1.49B	1.14%	6,428shares	SOLE	6,428 / 0 / 0
KENVUE INCCOM	49177J102	$1.48B	1.13%	68,846shares	SOLE	68,846 / 0 / 0
ABBOTT LABORATORIESCOM	002824100	$1.46B	1.11%	13,282shares	SOLE	13,282 / 0 / 0
RTX CORPCOM	59022W596	$1.40B	1.07%	16,663shares	SOLE	16,663 / 0 / 0
IBM CORPCOM	459200101	$1.40B	1.06%	8,553shares	SOLE	8,553 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.38B	1.05%	11,613shares	SOLE	11,613 / 0 / 0
BLACKSTONE INCCOM	09253U108	$1.33B	1.02%	10,064shares	SOLE	10,064 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.32B	1.01%	4,435shares	SOLE	4,435 / 0 / 0
AMERICAN INTL GROUPCOM	026874784	$1.27B	0.96%	18,853shares	SOLE	18,853 / 0 / 0
GE HEALTHCARE TECHNOLOGICOM	36266G107	$1.27B	0.96%	16,298shares	SOLE	16,298 / 0 / 0
CISCO SYSTEMS INCCOM	17275R102	$1.26B	0.96%	24,909shares	SOLE	24,909 / 0 / 0
CHESAPEAKE ENERGY COCOM	165167735	$1.21B	0.92%	15,520shares	SOLE	15,520 / 0 / 0
NVIDIA CORPCOM	67066G104	$1.12B	0.85%	2,260shares	SOLE	2,260 / 0 / 0
REVVITY INCCOM	714046109	$1.11B	0.85%	10,050shares	SOLE	10,050 / 0 / 0
CONSTELLATION BRAND CLASS ACOM	21036P108	$1.09B	0.83%	4,546shares	SOLE	4,546 / 0 / 0
DEERE & COCOM	244199105	$1.08B	0.83%	2,701shares	SOLE	2,701 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.05B	0.80%	24,390shares	SOLE	24,390 / 0 / 0
PROCTER & GAMBLECOM	742718109	$1.04B	0.79%	7,104principal	SOLE	7,104 / 0 / 0
SS&C TECHNOLOGS HLDGCOM	78467J100	$1.04B	0.79%	16,910principal	SOLE	16,910 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.01B	0.77%	12,592principal	SOLE	12,592 / 0 / 0
BOEING COCOM	097023105	$1.01B	0.77%	3,847shares	SOLE	3,847 / 0 / 0
PFIZER INCCOM	717081103	$1.01B	0.77%	35,208principal	SOLE	35,208 / 0 / 0
SALESFORCE INCCOM	79466L302	$987.93M	0.75%	3,704shares	SOLE	3,704 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$956.66M	0.73%	27,522shares	SOLE	27,522 / 0 / 0
QUEST DIAGNOSTIC INCCOM	74834L100	$954.25M	0.73%	6,936shares	SOLE	6,936 / 0 / 0
UNITED PARCEL SRVC CLASS BCOM	911312106	$925.36M	0.70%	5,900shares	SOLE	5,900 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$915.75M	0.70%	9,008shares	SOLE	9,008 / 0 / 0
WALMART INCCOM	931142103	$909.23M	0.69%	5,759principal	SOLE	5,759 / 0 / 0
BECTON DICKINSON&COCOM	075887109	$881.49M	0.67%	3,635shares	SOLE	3,635 / 0 / 0
QUALCOMM INCCOM	747525103	$876.51M	0.67%	6,015shares	SOLE	6,015 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$873.38M	0.67%	4,669shares	SOLE	4,669 / 0 / 0
PAYPAL HOLDINGS INCORPORCOM	70450Y103	$871.44M	0.66%	13,903principal	SOLE	13,903 / 0 / 0
HUNTINGTON INGALLSCOM	446413106	$843.38M	0.64%	3,265principal	SOLE	3,265 / 0 / 0
PPL CORPCOM	69351T106	$798.49M	0.61%	29,530shares	SOLE	29,530 / 0 / 0
MASTERCARD INC CLASS ACOM	57636Q104	$785.49M	0.60%	1,851shares	SOLE	1,851 / 0 / 0
CORNING INCCOM	219350105	$773.63M	0.59%	25,315shares	SOLE	25,315 / 0 / 0
A T & T INCCOM	00206R102	$720.62M	0.55%	43,463principal	SOLE	43,463 / 0 / 0
NIKE INC CLASS BCOM	654106103	$700.10M	0.53%	6,535principal	SOLE	6,535 / 0 / 0
WARNER BROTHERS DISCOVERCOM	97263M109	$681.70M	0.52%	59,330principal	SOLE	59,330 / 0 / 0
INTL FLAVORS& FRAGRACOM	459506101	$639.64M	0.49%	7,857principal	SOLE	7,857 / 0 / 0
CRH PUBLIC LIMITED CO FCOM	12626K203	$633.35M	0.48%	9,175shares	SOLE	9,175 / 0 / 0
MCDONALDS CORPCOM	580135101	$627.39M	0.48%	2,130principal	SOLE	2,130 / 0 / 0
TARGET CORPCOM	87612E110	$619.07M	0.47%	4,348shares	SOLE	4,348 / 0 / 0
MACYS INCCOM	55616P104	$579.58M	0.44%	28,835principal	SOLE	28,835 / 0 / 0
INTEL CORPCOM	458140100	$551.36M	0.42%	10,862shares	SOLE	10,862 / 0 / 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	N07059210	$531.76M	0.41%	696shares	SOLE	696 / 0 / 0
GENERAL MOTORS COCOM	37045V100	$529.47M	0.40%	14,675principal	SOLE	14,675 / 0 / 0
ORACLE CORPCOM	68389X105	$510.00M	0.39%	4,814shares	SOLE	4,814 / 0 / 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	670100205	$498.70M	0.38%	4,810shares	SOLE	4,810 / 0 / 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	904767704	$483.90M	0.37%	10,000principal	SOLE	10,000 / 0 / 0
REDFIN CORPCOM	75737F108	$475.16M	0.36%	44,700principal	SOLE	44,700 / 0 / 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	874039100	$454.81M	0.35%	4,346principal	SOLE	4,346 / 0 / 0
UNITEDHEALTH GRP INCCOM	91324P102	$453.26M	0.35%	867shares	SOLE	867 / 0 / 0
AMGEN INC.COM	031162100	$434.95M	0.33%	1,518shares	SOLE	1,518 / 0 / 0
ISHARES RUSSELL 2000 ETFCOM	464287655	$416.60M	0.32%	2,034shares	SOLE	2,034 / 0 / 0
ABBVIE INCCOM	00287Y109	$409.35M	0.31%	2,643shares	SOLE	2,643 / 0 / 0
THERMO FISHER SCNTFCCOM	883556102	$400.33M	0.30%	753shares	SOLE	753 / 0 / 0
BROADCOM INCCOM	Y0486S104	$389.65M	0.30%	346shares	SOLE	346 / 0 / 0
TECHNOLOGY SELECT SECTORSPDR ETFCOM	81369Y803	$382.79M	0.29%	1,985principal	SOLE	1,985 / 0 / 0
PINTEREST INC CLASS ACOM	693439200	$360.88M	0.27%	9,675principal	SOLE	9,675 / 0 / 0
TESLA INCCOM	88160R101	$356.08M	0.27%	1,362principal	SOLE	1,362 / 0 / 0
MARTIN MARIETTA MATERIALCOM	573284106	$349.73M	0.27%	700principal	SOLE	700 / 0 / 0
BANK OF AMERICA CORPCOM	060505104	$344.69M	0.26%	10,186shares	SOLE	10,186 / 0 / 0
MERCK & CO. INC.COM	58933Y105	$329.12M	0.25%	3,048shares	SOLE	3,048 / 0 / 0
U S BANCORPCOM	902973304	$322.08M	0.25%	7,330shares	SOLE	7,330 / 0 / 0
EPR PROPERTIES REITCOM	26884U109	$322.04M	0.25%	6,575shares	SOLE	6,575 / 0 / 0
LILLY ELI & COCOM	532457108	$311.69M	0.24%	536shares	SOLE	536 / 0 / 0
ISHARES MSCI JAPAN ETFCOM	464286848	$308.43M	0.23%	4,845principal	SOLE	4,845 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFCOM	922042858	$305.96M	0.23%	7,510principal	SOLE	7,510 / 0 / 0
HP INC.COM	428236103	$302.85M	0.23%	10,015shares	SOLE	10,015 / 0 / 0
LOWES COMPANIES INCCOM	548661107	$299.56M	0.23%	1,344shares	SOLE	1,344 / 0 / 0
VERIZON COMMUNICATNCOM	92343V104	$295.05M	0.22%	7,908shares	SOLE	7,908 / 0 / 0
AUTO DATA PROCESSINGCOM	053015103	$288.35M	0.22%	1,245shares	SOLE	1,245 / 0 / 0
ST JOE COCOM	790148100	$284.17M	0.22%	4,690principal	SOLE	4,690 / 0 / 0
SOUTHERN COCOM	842587107	$275.90M	0.21%	3,975shares	SOLE	3,975 / 0 / 0
VANGUARD MID CAP ETFCOM	922908629	$275.05M	0.21%	1,177shares	SOLE	1,177 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$271.42M	0.21%	6,755principal	SOLE	6,755 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$266.24M	0.20%	593principal	SOLE	593 / 0 / 0
ISHARES CORE S&P 500 ETFCOM	464287200	$258.54M	0.20%	540principal	SOLE	540 / 0 / 0
PUBLIC STORAGE REITCOM	74460D109	$246.36M	0.19%	807shares	SOLE	807 / 0 / 0
3M COCOM	88579Y101	$227.48M	0.17%	2,092shares	SOLE	2,092 / 0 / 0
ACCENTURE PLC FCLASS ACOM	G1151C101	$226.44M	0.17%	640shares	SOLE	640 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$222.26M	0.17%	2,370shares	SOLE	2,370 / 0 / 0
DOLLAR TREE INCCOM	256746108	$217.72M	0.17%	1,535shares	SOLE	1,535 / 0 / 0
TELEDYNE TECHNOLOGIECOM	879360105	$215.56M	0.16%	488shares	SOLE	488 / 0 / 0
DICKS SPORTING GOODSCOM	253393102	$212.30M	0.16%	1,440shares	SOLE	1,440 / 0 / 0
AIR PROD & CHEMICALSCOM	009158106	$208.70M	0.16%	757shares	SOLE	757 / 0 / 0
ISHARES BIOTECHNOLOGY ETFCOM	464287556	$207.89M	0.16%	1,519principal	SOLE	1,519 / 0 / 0
RESTAURANT BRANDS FCOM	76131D103	$194.40M	0.15%	2,485principal	SOLE	2,485 / 0 / 0
P G & E CORPCOM	69331C108	$179.30M	0.14%	10,000shares	SOLE	10,000 / 0 / 0
ISHARES S&P 100 ETFCOM	464287101	$178.82M	0.14%	799shares	SOLE	799 / 0 / 0
PUBLIC STORA 4.625 PFDPFD SER LCOM	74460W552	$172.24M	0.13%	8,000shares	SOLE	8,000 / 0 / 0
STARBUCKS CORPCOM	855244109	$170.57M	0.13%	1,790shares	SOLE	1,790 / 0 / 0
TEXTRON INCCOM	883203101	$167.88M	0.13%	2,080shares	SOLE	2,080 / 0 / 0
ELEVANCE HEALTH INCCOM	78464A508	$167.69M	0.13%	360shares	SOLE	360 / 0 / 0
UNION PACIFIC CORPCOM	907818108	$160.27M	0.12%	652shares	SOLE	652 / 0 / 0
VICI PROPERTIES INCCOM	925903106	$159.90M	0.12%	5,025shares	SOLE	5,025 / 0 / 0
KIMBERLY CLARK CORPCOM	494368103	$155.80M	0.12%	1,295principal	SOLE	1,295 / 0 / 0
SELECT SECTOR HEALTH CARE SPDR ETFCOM	81369Y209	$154.24M	0.12%	1,135shares	SOLE	1,135 / 0 / 0
SPDR FUND CONSUMER DISCRE SELECT ETFCOM	81369Y407	$153.55M	0.12%	849principal	SOLE	849 / 0 / 0
MEDTRONIC PLC FCOM	585055106	$150.83M	0.11%	1,830shares	SOLE	1,830 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$150.20M	0.11%	1,006shares	SOLE	1,006 / 0 / 0
COMMUNICAT SVS SLCT SEC SPDR ETFCOM	81369Y852	$148.64M	0.11%	2,039shares	SOLE	2,039 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$142.39M	0.11%	525shares	SOLE	525 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFCOM	808524797	$139.36M	0.11%	1,827shares	SOLE	1,827 / 0 / 0
AUTOZONE INCCOM	053332102	$138.96M	0.11%	54shares	SOLE	54 / 0 / 0
PUB SVC ENTERPISE GPCOM	744573106	$137.40M	0.10%	2,265shares	SOLE	2,265 / 0 / 0
CDW CORPCOM	12514G108	$131.42M	0.10%	575shares	SOLE	575 / 0 / 0
COSTCO WHOLESALE COCOM	22160K105	$131.36M	0.10%	197shares	SOLE	197 / 0 / 0
MICRON TECHNOLOGYCOM	595112103	$129.99M	0.10%	1,500principal	SOLE	1,500 / 0 / 0
FIRST BANK WILLIAMSTOWNCOM	31931U102	$127.50M	0.10%	8,472shares	SOLE	8,472 / 0 / 0
SELECT SECTOR INDUSTRIALSPDR ETFCOM	81369Y704	$124.71M	0.09%	1,093principal	SOLE	1,093 / 0 / 0
FLUOR CORPCOM	343412102	$122.20M	0.09%	3,085shares	SOLE	3,085 / 0 / 0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	191241108	$122.13M	0.09%	1,275principal	SOLE	1,275 / 0 / 0
SIMPSON MANUFACTRGCOM	829073105	$121.41M	0.09%	605shares	SOLE	605 / 0 / 0
HOVNANIAN ENTERPRS CLASS ACOM	442487203	$113.39M	0.09%	718principal	SOLE	718 / 0 / 0
SELECT STR FINANCIAL SELECT SPDR ETFCOM	81369Y605	$111.74M	0.09%	2,971shares	SOLE	2,971 / 0 / 0
WALGREENS BOOTS ALLICOM	931427108	$110.96M	0.08%	4,165shares	SOLE	4,165 / 0 / 0
BRISTOL-MYERS SQUIBBCOM	110122108	$109.74M	0.08%	2,143shares	SOLE	2,143 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$108.91M	0.08%	137shares	SOLE	137 / 0 / 0
ALPHABET INC. CLASS CCOM	38259P706	$106.79M	0.08%	755shares	SOLE	755 / 0 / 0
MOHAWK INDUSTRIESCOM	608190104	$101.03M	0.08%	975shares	SOLE	975 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$99.00M	0.08%	725shares	SOLE	725 / 0 / 0
DUKE ENERGY CORPCOM	26441C204	$98.03M	0.07%	1,018principal	SOLE	1,018 / 0 / 0
GOLDMAN SACHS GROUPCOM	38141G104	$96.50M	0.07%	251shares	SOLE	251 / 0 / 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETFCOM	78464A680	$95.90M	0.07%	1,050shares	SOLE	1,050 / 0 / 0
INVSC QQQ TRUST SRS 1 ETF IVCOM	73935A104	$95.47M	0.07%	232shares	SOLE	232 / 0 / 0
VANGUARD LARGE CAP ETFCOM	922908637	$94.62M	0.07%	432shares	SOLE	432 / 0 / 0
PEABODY ENERGY CORPORATICOM	704551100	$92.14M	0.07%	3,690shares	SOLE	3,690 / 0 / 0
KLA CORPCOM	482480100	$91.68M	0.07%	155shares	SOLE	155 / 0 / 0
WASTE MANAGEMENT INCCOM	94106L109	$88.88M	0.07%	500shares	SOLE	500 / 0 / 0
BOOKING HOLDINGS INCCOM	741503403	$88.37M	0.07%	25shares	SOLE	25 / 0 / 0
NORTHWEST PIPE COMPCOM	667746101	$87.75M	0.07%	2,850shares	SOLE	2,850 / 0 / 0
O REILLY AUTOMOTIVECOM	67103H107	$87.66M	0.07%	93shares	SOLE	93 / 0 / 0
UNITED RENTALS INCCOM	911363109	$86.83M	0.07%	150shares	SOLE	150 / 0 / 0
SPDR FUND CONSUMER STAPLES ETFCOM	81369Y308	$86.00M	0.07%	1,197shares	SOLE	1,197 / 0 / 0
ENTERPRISE PRODS PART LPCOM	293792107	$85.18M	0.06%	3,250principal	SOLE	3,250 / 0 / 0
ELBIT SYSTEMS LTD FCOM	M3760D101	$85.16M	0.06%	400shares	SOLE	400 / 0 / 0
CHARLES RIVER LABSCOM	159864107	$82.40M	0.06%	345shares	SOLE	345 / 0 / 0
THE COCA-COLA COCOM	191216100	$80.14M	0.06%	1,365principal	SOLE	1,365 / 0 / 0
TORONTO DOMINION BANK FCOM	891160509	$79.64M	0.06%	1,229shares	SOLE	1,229 / 0 / 0
ALLSTATE CORPCOM	020002101	$79.57M	0.06%	575shares	SOLE	575 / 0 / 0
CHIPOTLE MEXICAN GRLCOM	169656105	$78.45M	0.06%	34principal	SOLE	34 / 0 / 0
ARCTURUS THERAPEUTICS HLCOM	03969T109	$76.31M	0.06%	2,330shares	SOLE	2,330 / 0 / 0
CAPRI HOLDINGS LTD FCOM	172967598	$76.13M	0.06%	1,510shares	SOLE	1,510 / 0 / 0
G E O GROUP INC NEW REITCOM	36162J106	$75.82M	0.06%	6,800shares	SOLE	6,800 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$75.41M	0.06%	3,350shares	SOLE	3,350 / 0 / 0
SERVICE NOW INCCOM	81762P102	$75.30M	0.06%	107shares	SOLE	107 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$74.42M	0.06%	1,600shares	SOLE	1,600 / 0 / 0
SHAKE SHACK CLASS ACOM	819047101	$72.52M	0.06%	955shares	SOLE	955 / 0 / 0
GENERAL MILLS INCCOM	370334104	$71.21M	0.05%	1,100shares	SOLE	1,100 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFCOM	92204A702	$71.03M	0.05%	146shares	SOLE	146 / 0 / 0
PEPSICO INCCOM	713448108	$69.62M	0.05%	411shares	SOLE	411 / 0 / 0
SPIRIT AIRLINESCOM	848577102	$69.13M	0.05%	4,200principal	SOLE	4,200 / 0 / 0
AMERIPRISE FINLCOM	03076C106	$68.41M	0.05%	180shares	SOLE	180 / 0 / 0
INTUITIVE SURGICALCOM	46120E602	$68.17M	0.05%	202shares	SOLE	202 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$67.88M	0.05%	155shares	SOLE	155 / 0 / 0
AMERICAN WATER WORKSCOM	030420103	$66.11M	0.05%	500shares	SOLE	500 / 0 / 0
ZEBRA TECHNOLOGIES CLASS ACOM	989207105	$65.09M	0.05%	236shares	SOLE	236 / 0 / 0
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	892331307	$65.06M	0.05%	360shares	SOLE	360 / 0 / 0
UFP INDS INCCOM	913543104	$63.70M	0.05%	500shares	SOLE	500 / 0 / 0
TETRA TECHNOLOGIESCOM	88162F105	$62.58M	0.05%	13,400shares	SOLE	13,400 / 0 / 0
CHEVRON CORPCOM	166764100	$60.61M	0.05%	399shares	SOLE	399 / 0 / 0
GREEN BRICK PARTNERSCOM	392709101	$60.43M	0.05%	1,140principal	SOLE	1,140 / 0 / 0
FIRST SOLAR INCCOM	336433107	$60.35M	0.05%	350shares	SOLE	350 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$59.47M	0.05%	1,000shares	SOLE	1,000 / 0 / 0
T-MOBILE US INCCOM	872590104	$58.75M	0.04%	372shares	SOLE	372 / 0 / 0
MANCHESTER UTD PLC FCLASS ACOM	G5784H106	$58.21M	0.04%	2,830shares	SOLE	2,830 / 0 / 0
CHARLES SCHWAB CORPCOM	808513105	$57.29M	0.04%	827shares	SOLE	827 / 0 / 0
NETFLIX INCCOM	64110L106	$56.06M	0.04%	114shares	SOLE	114 / 0 / 0
INVSC WATER RESC PORTFOLIO ETFCOM	73935X575	$55.15M	0.04%	900shares	SOLE	900 / 0 / 0
PALANTIR TECHNOLOGIES INCLASS ACOM	69608A108	$53.28M	0.04%	3,050shares	SOLE	3,050 / 0 / 0
BEYOND INCCOM	690370101	$51.34M	0.04%	1,800shares	SOLE	1,800 / 0 / 0
SURO CAPITAL CORPCOM	86887Q109	$50.90M	0.04%	12,600shares	SOLE	12,600 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$48.08M	0.04%	230shares	SOLE	230 / 0 / 0
EATON VANCE LIMITED DURACOM	27828H105	$45.98M	0.04%	4,750shares	SOLE	4,750 / 0 / 0
THE CIGNA GROUPCOM	125509109	$45.77M	0.03%	153shares	SOLE	153 / 0 / 0
CHURCH & DWIGHT CO INC ICOM	171340102	$45.56M	0.03%	490shares	SOLE	490 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$45.39M	0.03%	1,250shares	SOLE	1,250 / 0 / 0
FLEETCOR TECHNOLOGIECOM	339041105	$45.28M	0.03%	160shares	SOLE	160 / 0 / 0
ARISTA NETWORKS INCCOM	052686102	$45.17M	0.03%	190shares	SOLE	190 / 0 / 0
TELADOC INCCOM	87918A105	$44.03M	0.03%	1,995shares	SOLE	1,995 / 0 / 0
SUPER MICRO COMPUTERCOM	86800U104	$43.37M	0.03%	147shares	SOLE	147 / 0 / 0
EQUINIX INC REITCOM	29444U502	$42.76M	0.03%	53shares	SOLE	53 / 0 / 0
MODERNA INCCOM	56804Q201	$42.41M	0.03%	421shares	SOLE	421 / 0 / 0
ENERGY SELECT SECTOR SPDR ETFCOM	81369Y506	$41.98M	0.03%	492shares	SOLE	492 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD ETFCOM	921946406	$41.26M	0.03%	369shares	SOLE	369 / 0 / 0
ARCH RES INC DEL CLASS ACOM	03940R107	$40.63M	0.03%	240shares	SOLE	240 / 0 / 0
AMER ELECTRIC PWR COCOM	025537101	$40.41M	0.03%	500shares	SOLE	500 / 0 / 0
FIRST HORIZON CORPCOM	320517105	$39.59M	0.03%	2,800shares	SOLE	2,800 / 0 / 0
M D C HOLDING INCCOM	552676108	$39.54M	0.03%	706principal	SOLE	706 / 0 / 0
LANDSEA HOMES CORPCOM	51509P103	$39.16M	0.03%	2,900principal	SOLE	2,900 / 0 / 0
VANGUARD SMALL CAP ETF IVCOM	922908751	$38.86M	0.03%	180principal	SOLE	180 / 0 / 0
JEFFERIES FINLCOM	472319102	$38.71M	0.03%	950shares	SOLE	950 / 0 / 0
CORECIVIC INCCOM	22025Y407	$38.01M	0.03%	2,600shares	SOLE	2,600 / 0 / 0
PALO ALTO NETWORKSCOM	697435105	$37.48M	0.03%	126shares	SOLE	126 / 0 / 0
DUPONT DE NEMOURS INC IACOM	263534109	$36.93M	0.03%	480shares	SOLE	480 / 0 / 0
APA CORPCOM	03743Q108	$36.65M	0.03%	986principal	SOLE	986 / 0 / 0
SPDR S&P RETAIL ETFCOM	78464A714	$36.56M	0.03%	500principal	SOLE	500 / 0 / 0
REGENERON PHARMS INCCOM	75886F107	$35.85M	0.03%	41shares	SOLE	41 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFCOM	921908844	$35.61M	0.03%	209shares	SOLE	209 / 0 / 0
MURPHY USA INCCOM	626755102	$35.57M	0.03%	100shares	SOLE	100 / 0 / 0
SPDR FUND MATERIALS SELECT SECTR ETFCOM	81369Y100	$35.43M	0.03%	411shares	SOLE	411 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFCOM	464287614	$35.28M	0.03%	116shares	SOLE	116 / 0 / 0
UNITED AIRLINES HLDGSCOM	910047109	$35.26M	0.03%	845shares	SOLE	845 / 0 / 0
VICOR CORPCOM	925815102	$35.06M	0.03%	760shares	SOLE	760 / 0 / 0
NORTHERN OIL AND GASCOM	665531307	$34.64M	0.03%	900shares	SOLE	900 / 0 / 0
COOPER COMPANIESCOM	216648402	$34.20M	0.03%	90shares	SOLE	90 / 0 / 0
P B F ENERGY INC CLASS ACOM	69318G106	$33.52M	0.03%	740shares	SOLE	740 / 0 / 0
TOWER SEMICONDUCTOR FCOM	M87915274	$33.10M	0.03%	1,090shares	SOLE	1,090 / 0 / 0
ENERGY TRANSFER L P LPCOM	30064K105	$33.10M	0.03%	2,400shares	SOLE	2,400 / 0 / 0
IRON MTN INC NEW REITCOM	462846106	$31.61M	0.02%	450shares	SOLE	450 / 0 / 0
GOODYEAR TIRE RUBBERCOM	382550101	$31.57M	0.02%	2,165shares	SOLE	2,165 / 0 / 0
IROBOT CORPCOM	462726100	$31.41M	0.02%	810shares	SOLE	810 / 0 / 0
ARK INNOVATION ETFCOM	00214Q104	$30.93M	0.02%	570shares	SOLE	570 / 0 / 0
ISHARES CORE S&P MID-CAPETFCOM	464287507	$30.50M	0.02%	109shares	SOLE	109 / 0 / 0
CROCS INCCOM	227046109	$30.24M	0.02%	320shares	SOLE	320 / 0 / 0
ROCKY MOUNTAIN CHOCOLATECOM	774678403	$29.99M	0.02%	6,800shares	SOLE	6,800 / 0 / 0
PLUG POWER INCCOM	72919P202	$29.77M	0.02%	6,320principal	SOLE	6,320 / 0 / 0
ARES MANAGEMENT CORP CLASS ACOM	03072A203	$29.76M	0.02%	250shares	SOLE	250 / 0 / 0
INVESCO FINANCIAL PREFERRED ETFCOM	73935X229	$29.54M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
TKO GROUP HLDGS INC CLASS ACOM	879604106	$29.16M	0.02%	360shares	SOLE	360 / 0 / 0
MORGAN STANLEYCOM	617446448	$28.94M	0.02%	309shares	SOLE	309 / 0 / 0
PROVIDENT FINLCOM	74386T105	$28.79M	0.02%	1,552shares	SOLE	1,552 / 0 / 0
PROGRESSIVE CO OHIOCOM	743315103	$28.38M	0.02%	180shares	SOLE	180 / 0 / 0
ENTRAVISION COMMUN CLASS ACOM	29382R107	$28.18M	0.02%	6,600shares	SOLE	6,600 / 0 / 0
GLOBE LIFE INCCOM	390752103	$28.15M	0.02%	232shares	SOLE	232 / 0 / 0
SM ENERGY COCOM	78454L100	$27.98M	0.02%	700shares	SOLE	700 / 0 / 0
MASIMO CORPCOM	574795100	$27.63M	0.02%	240shares	SOLE	240 / 0 / 0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	173078726	$27.45M	0.02%	190shares	SOLE	190 / 0 / 0
CARNIVAL CORP FCOM	143658300	$27.35M	0.02%	1,475shares	SOLE	1,475 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$27.24M	0.02%	800shares	SOLE	800 / 0 / 0
CONSOLIDATED EDISONCOM	209115104	$26.94M	0.02%	300shares	SOLE	300 / 0 / 0
MASTEC INCCOM	576323109	$26.86M	0.02%	360shares	SOLE	360 / 0 / 0
IRIDIUM COMMUNICATIONS ICOM	46269C102	$26.57M	0.02%	650shares	SOLE	650 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$26.18M	0.02%	175shares	SOLE	175 / 0 / 0
COMFORT SYSTEMS USACOM	199908104	$25.72M	0.02%	124shares	SOLE	124 / 0 / 0
PULTEGROUP INCCOM	745867101	$25.67M	0.02%	247shares	SOLE	247 / 0 / 0
SELECT SECTOR UTI SELECTSPDR ETFCOM	81369Y886	$24.93M	0.02%	396shares	SOLE	396 / 0 / 0
GENWORTH FINL CLASS ACOM	37247D106	$24.66M	0.02%	3,600shares	SOLE	3,600 / 0 / 0
CODA OCTOPUS GROUPCOM	19188U206	$24.64M	0.02%	4,100shares	SOLE	4,100 / 0 / 0
CHUBB LTD FCOM	171232101	$24.50M	0.02%	110shares	SOLE	110 / 0 / 0
PAYCHEX INCCOM	704326107	$23.81M	0.02%	200shares	SOLE	200 / 0 / 0
BASSETT FURNITURECOM	070203104	$23.59M	0.02%	1,400shares	SOLE	1,400 / 0 / 0
PHILLIPS 66COM	718546104	$23.30M	0.02%	173shares	SOLE	173 / 0 / 0
TOPGOLF CALLAWAY BRANDSCOM	607826104	$23.30M	0.02%	1,600shares	SOLE	1,600 / 0 / 0
ASTEC INDUSTRIES INCCOM	046224101	$23.18M	0.02%	620principal	SOLE	620 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	N71546100	$22.72M	0.02%	2,425shares	SOLE	2,425 / 0 / 0
TENABLE HOLDINGS INCCOM	88025T102	$22.69M	0.02%	480shares	SOLE	480 / 0 / 0
CONSTRUCTION PARTNERS INCLASS ACOM	21044C107	$22.58M	0.02%	510shares	SOLE	510 / 0 / 0
CHORD ENERGY CORPCOM	170404305	$22.54M	0.02%	132shares	SOLE	132 / 0 / 0
HOWARD HUGHES HOLDING COCOM	46059W102	$22.40M	0.02%	260shares	SOLE	260 / 0 / 0
NACCO INDS INC CLASS ACOM	629579103	$22.27M	0.02%	600shares	SOLE	600 / 0 / 0
VIASAT INCCOM	92552V100	$22.18M	0.02%	800shares	SOLE	800 / 0 / 0
TRACTOR SUPPLY COMPCOM	892356106	$22.11M	0.02%	104shares	SOLE	104 / 0 / 0
OCCIDENTAL PETROL COCOM	674599105	$21.67M	0.02%	355shares	SOLE	355 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFCOM	464287804	$21.14M	0.02%	192shares	SOLE	192 / 0 / 0
APOLLO GLOBAL MGMT INC NCOM	037612306	$20.96M	0.02%	225shares	SOLE	225 / 0 / 0
STEM INCCOM	85857R204	$20.96M	0.02%	5,200principal	SOLE	5,200 / 0 / 0
MATTEL INC.COM	577081102	$20.89M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
ENERGY FUELS INC FCOM	292671708	$20.82M	0.02%	2,700shares	SOLE	2,700 / 0 / 0
CULLEN FROST BANKERSCOM	229899109	$20.66M	0.02%	190shares	SOLE	190 / 0 / 0
CELESTICA INC FCOM	15101Q108	$20.64M	0.02%	700shares	SOLE	700 / 0 / 0
MUELLER WATER PRODUCTS,COM	624758108	$20.54M	0.02%	1,400shares	SOLE	1,400 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$20.49M	0.02%	190shares	SOLE	190 / 0 / 0
SAGE THERAPEUTICSCOM	78667R100	$20.48M	0.02%	920shares	SOLE	920 / 0 / 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	046353108	$20.20M	0.02%	300shares	SOLE	300 / 0 / 0
COLUMBIA SPORTSWEARCOM	198516106	$20.09M	0.02%	250shares	SOLE	250 / 0 / 0
VISHAY PRECISION GRPCOM	92835K103	$20.08M	0.02%	600shares	SOLE	600 / 0 / 0
BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	105532105	$19.95M	0.02%	2,200principal	SOLE	2,200 / 0 / 0
A C M RESEARCH INC CLASS ACOM	00086T103	$19.79M	0.02%	1,000principal	SOLE	1,000 / 0 / 0
PACIFIC WEST BANCORPCOM	966084204	$19.54M	0.01%	2,079shares	SOLE	2,079 / 0 / 0
MASONITE INTL CORP FCOM	575385109	$18.92M	0.01%	220shares	SOLE	220 / 0 / 0
FIRST BANCORP FCOM	318672706	$18.52M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
WELLS FARGO & COCOM	949746101	$18.50M	0.01%	375shares	SOLE	375 / 0 / 0
ALLETE INCCOM	018522300	$18.40M	0.01%	300principal	SOLE	300 / 0 / 0
SKYLINE CORPCOM	830830105	$18.33M	0.01%	240shares	SOLE	240 / 0 / 0
FIRST CITIZENS BKSH CLASS BCOM	31946M202	$18.10M	0.01%	14shares	SOLE	14 / 0 / 0
CHOICE HOTELS INTLCOM	169905106	$18.09M	0.01%	160shares	SOLE	160 / 0 / 0
PARDEE RESOURCES COCOM	699437109	$18.07M	0.01%	72shares	SOLE	72 / 0 / 0
HUMANA INCCOM	444859102	$18.06M	0.01%	40shares	SOLE	40 / 0 / 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	05280R100	$17.90M	0.01%	2,700shares	SOLE	2,700 / 0 / 0
FIVE9 INCCOM	338307101	$17.74M	0.01%	220shares	SOLE	220 / 0 / 0
EPSILON ENERGY LTD FCOM	294375209	$17.07M	0.01%	3,400shares	SOLE	3,400 / 0 / 0
WORKDAY INC CLASS ACOM	98138H101	$16.42M	0.01%	60shares	SOLE	60 / 0 / 0
RAPID SEVEN INCCOM	753422104	$16.36M	0.01%	280shares	SOLE	280 / 0 / 0
LINCOLN NTNL COCOM	534187109	$16.31M	0.01%	600shares	SOLE	600 / 0 / 0
INVSC S P 500 EQUAL WEIGHT ETFCOM	78355W106	$16.12M	0.01%	102shares	SOLE	102 / 0 / 0
EXTRA SPACE STORAGE REITCOM	30225T102	$16.11M	0.01%	100principal	SOLE	100 / 0 / 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	64110W102	$15.77M	0.01%	180shares	SOLE	180 / 0 / 0
UNDER ARMOUR INC CLASS CCOM	904311107	$15.57M	0.01%	1,854shares	SOLE	1,854 / 0 / 0
ISHARES EXPANDED TECH STW SCTR ETFCOM	464287515	$15.52M	0.01%	38principal	SOLE	38 / 0 / 0
DELL TECHNOLOGIES INC CLASS CCOM	24702R101	$15.45M	0.01%	200shares	SOLE	200 / 0 / 0
OXFORD INDS INC FCOM	691497309	$15.43M	0.01%	150shares	SOLE	150 / 0 / 0
BOX INC CLASS ACOM	G79978105	$15.38M	0.01%	600shares	SOLE	600 / 0 / 0
GROUP 1 AUTOMOTIVECOM	398905109	$15.33M	0.01%	50shares	SOLE	50 / 0 / 0
ONEOK INCCOM	682680103	$15.19M	0.01%	214shares	SOLE	214 / 0 / 0
READING INTL CLASS ACOM	755408101	$15.04M	0.01%	8,000shares	SOLE	8,000 / 0 / 0
SPIRE INCCOM	853887206	$15.02M	0.01%	240shares	SOLE	240 / 0 / 0
BOOT BARN HOLDINGSCOM	505688101	$14.97M	0.01%	190shares	SOLE	190 / 0 / 0
ISHARES PREFERRED INCOMESEC ETF IVCOM	464288687	$14.91M	0.01%	475shares	SOLE	475 / 0 / 0
CINEMARK HOLDINGSCOM	17243V102	$14.83M	0.01%	1,060shares	SOLE	1,060 / 0 / 0
CENTENE CORPCOM	15135B101	$14.69M	0.01%	200shares	SOLE	200 / 0 / 0
NEW JERSEY RESOURCECOM	646025106	$14.52M	0.01%	325shares	SOLE	325 / 0 / 0
MERCURY SYSTEMS INCCOM	589378108	$14.51M	0.01%	400shares	SOLE	400 / 0 / 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37827X100	$14.46M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
L3HARRIS TECHNOLOGIES INCOM	502431109	$14.06M	0.01%	67shares	SOLE	67 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$13.78M	0.01%	244shares	SOLE	244 / 0 / 0
HIGHLAND OPRNT AND INCOMCOM	43010E404	$13.73M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
GORILLA TECHNOLOGY GRO FCOM	G4000K100	$13.70M	0.01%	25,700shares	SOLE	25,700 / 0 / 0
LOVESAC COCOM	54738L109	$13.54M	0.01%	520shares	SOLE	520 / 0 / 0
SPIRIT AEROSYSTEMSCOM	848574109	$12.82M	0.01%	400shares	SOLE	400 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$12.66M	0.01%	6,000shares	SOLE	6,000 / 0 / 0
ANNALY CAPITAL MGMT REITCOM	035710409	$12.42M	0.01%	605shares	SOLE	605 / 0 / 0
CYTOMX THERAPEUTICS INC.COM	23284F105	$12.40M	0.01%	8,000shares	SOLE	8,000 / 0 / 0
SUNOCO LP LPCOM	86764P109	$12.39M	0.01%	200shares	SOLE	200 / 0 / 0
MP MATLS CORP CLASS ACOM	553368101	$12.35M	0.01%	600shares	SOLE	600 / 0 / 0
SOUTHWEST AIRLINESCOM	844741108	$11.98M	0.01%	410shares	SOLE	410 / 0 / 0
DIAMONDBACK ENERGYCOM	25278X109	$11.86M	0.01%	75shares	SOLE	75 / 0 / 0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	110448107	$11.73M	0.01%	400shares	SOLE	400 / 0 / 0
NEXPOINT RESIDENTIAL TRUREITCOM	65341D102	$11.59M	0.01%	333shares	SOLE	333 / 0 / 0
TENET HEALTHCARECOM	88033G407	$11.45M	0.01%	150shares	SOLE	150 / 0 / 0
PROTHENA CORP PLC FCOM	G72800108	$11.36M	0.01%	300shares	SOLE	300 / 0 / 0
GAMING & LEISURE PPT REITCOM	36467J108	$11.22M	0.01%	228shares	SOLE	228 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$11.20M	0.01%	8,000shares	SOLE	8,000 / 0 / 0
AMERICAN AIRLS GROUPCOM	02376R102	$11.19M	0.01%	800principal	SOLE	800 / 0 / 0
TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	87936R106	$11.06M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
LIONS GATE ENTMT FCLASS BCOM	535919500	$11.03M	0.01%	1,125shares	SOLE	1,125 / 0 / 0
HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSCOM	42751Q105	$10.93M	0.01%	51shares	SOLE	51 / 0 / 0
BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	05968L102	$10.77M	0.01%	350shares	SOLE	350 / 0 / 0
APOLLO COML REAL EST REITCOM	03762U105	$10.74M	0.01%	850shares	SOLE	850 / 0 / 0
COLUMBUS MCKINNON COCOM	199333105	$10.54M	0.01%	265shares	SOLE	265 / 0 / 0
FEDERAL REALTY INVT TR REITCOM	313747206	$10.48M	0.01%	100shares	SOLE	100 / 0 / 0
DANAHER CORPCOM	235851102	$10.48M	0.01%	45shares	SOLE	45 / 0 / 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	767204100	$10.47M	0.01%	140shares	SOLE	140 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$10.36M	0.01%	40shares	SOLE	40 / 0 / 0
UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	90348R102	$10.24M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
AUTODESK INCCOM	052769106	$10.05M	0.01%	41shares	SOLE	41 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$9.94M	0.01%	164shares	SOLE	164 / 0 / 0
W.P. CAREY INC. REITCOM	92936U109	$9.83M	0.01%	150shares	SOLE	150 / 0 / 0
CAPITAL ONE FCCOM	14040H105	$9.57M	0.01%	73shares	SOLE	73 / 0 / 0
VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	92334N103	$9.56M	0.01%	600shares	SOLE	600 / 0 / 0
LUCID DIAGNOSTICS INCCOM	54948X109	$9.52M	0.01%	6,610shares	SOLE	6,610 / 0 / 0
AVALONBAY CMNTYS INC REITCOM	053484101	$9.47M	0.01%	50shares	SOLE	50 / 0 / 0
MONDELEZ INTL CLASS ACOM	609207105	$9.39M	0.01%	130shares	SOLE	130 / 0 / 0
MOTOROLA SOLUTIONSCOM	620076307	$9.31M	0.01%	30shares	SOLE	30 / 0 / 0
MORGAN STANL 4.875 PFDPFD SER LCOM	61762V804	$9.27M	0.01%	400shares	SOLE	400 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFCOM	464287234	$8.98M	0.01%	225shares	SOLE	225 / 0 / 0
VANGUARD REAL ESTATE ETFCOM	922908553	$8.88M	0.01%	100shares	SOLE	100 / 0 / 0
UNDER ARMOUR INC CLASS ACOM	904311107	$8.84M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
BROOKFIELD INFRASTRUC LPCOM	G16252101	$8.80M	0.01%	277shares	SOLE	277 / 0 / 0
NORTHERN TRUST 4.7 PFDPFD SER ECOM	665859856	$8.50M	0.01%	400shares	SOLE	400 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$8.49M	0.01%	177shares	SOLE	177 / 0 / 0
REAL ESTATE SELECT SCTR SPDR ETFCOM	81369Y860	$8.45M	0.01%	210shares	SOLE	210 / 0 / 0
ABRDN ASIA PACIFIC INCOMCOM	003009107	$8.40M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
BROOKFIELD RENEW PART LPCOM	G16258108	$7.90M	0.01%	300shares	SOLE	300 / 0 / 0
EARGO INCCOM	270087109	$7.74M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
STRAN & CO INCCOM	83407J103	$7.64M	0.01%	4,900shares	SOLE	4,900 / 0 / 0
INTUIT INCCOM	461202103	$7.55M	0.01%	12shares	SOLE	12 / 0 / 0
STRYKER CORPCOM	863667101	$7.47M	0.01%	25shares	SOLE	25 / 0 / 0
KINDER MORGAN INCCOM	49456B101	$7.45M	0.01%	419shares	SOLE	419 / 0 / 0
ISHARES MSCI EUROPE FINANCIALS ETFCOM	464289180	$7.33M	0.01%	347shares	SOLE	347 / 0 / 0
AON PLC FCLASS ACOM	G0408V102	$7.25M	0.01%	25principal	SOLE	25 / 0 / 0
DEVON ENERGY CORPCOM	25179M103	$7.24M	0.01%	156shares	SOLE	156 / 0 / 0
XAI OCTGON FLOAT RTE ALTCOM	98400T106	$7.23M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
MARVELL TECHNOLOGY INCCOM	G5876H105	$7.04M	0.01%	115shares	SOLE	115 / 0 / 0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	80687P106	$7.04M	0.01%	174shares	SOLE	174 / 0 / 0
PERFORMANCE FOOD GROUP CCOM	713755106	$6.94M	0.01%	100shares	SOLE	100 / 0 / 0
METLIFE INCCOM	59156R108	$6.60M	0.01%	100shares	SOLE	100 / 0 / 0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	88032Q109	$6.59M	0.01%	180shares	SOLE	180 / 0 / 0
ISHARES GLOBAL TECH ETFCOM	464287291	$6.56M	0.00%	96shares	SOLE	96 / 0 / 0
VANECK BDC INCOME ETFCOM	57060U316	$6.46M	0.00%	400shares	SOLE	400 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$6.43M	0.00%	150principal	SOLE	150 / 0 / 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	641069406	$6.42M	0.00%	56shares	SOLE	56 / 0 / 0
HELIX ENERGY SOLUTNCOM	42330P107	$6.33M	0.00%	600shares	SOLE	600 / 0 / 0
VANGUARD HEALTH CARE ETFCOM	92204A504	$6.26M	0.00%	25shares	SOLE	25 / 0 / 0
TARGA RESOURCES CORPCOM	87612G101	$6.18M	0.00%	71shares	SOLE	71 / 0 / 0
EATON VANCE TAX MGD DVFCOM	27828N102	$6.04M	0.00%	500shares	SOLE	500 / 0 / 0
HUMACYTE INCCOM	44486Q103	$5.96M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
DEXCOM INCCOM	252131107	$5.94M	0.00%	48shares	SOLE	48 / 0 / 0
CROWN CASTLE INC REITCOM	228227104	$5.92M	0.00%	51shares	SOLE	51 / 0 / 0
NORFOLK SOUTHERN COCOM	655844108	$5.89M	0.00%	25shares	SOLE	25 / 0 / 0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06COM	42805T105	$5.69M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ORION SA FCOM	L72967109	$5.64M	0.00%	200shares	SOLE	200 / 0 / 0
MARRIOTT INTL INC CLASS ACOM	571903202	$5.61M	0.00%	25shares	SOLE	25 / 0 / 0
REGIONS FINL COCOM	7591EP100	$5.47M	0.00%	280shares	SOLE	280 / 0 / 0
INVSC S P GLOBAL WATER INDEX ETFCOM	18383Q507	$5.33M	0.00%	100shares	SOLE	100 / 0 / 0
INVESCO S&P 500 DOWNSIDEHEDGED ETFCOM	73935B805	$5.31M	0.00%	155shares	SOLE	155 / 0 / 0
HOLLYSYS AUTO TECH FCOM	G45667105	$5.30M	0.00%	200shares	SOLE	200 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$5.27M	0.00%	40shares	SOLE	40 / 0 / 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	875939209	$5.26M	0.00%	76shares	SOLE	76 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$5.19M	0.00%	100shares	SOLE	100 / 0 / 0
BNY MELLON MUNI BOND INFCOM	26203D101	$5.13M	0.00%	500shares	SOLE	500 / 0 / 0
ZOETIS INC CLASS ACOM	98978V103	$5.12M	0.00%	26shares	SOLE	26 / 0 / 0
JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	47759T100	$4.98M	0.00%	140shares	SOLE	140 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$4.95M	0.00%	250shares	SOLE	250 / 0 / 0
LENNOX INTERNTNLCOM	526107107	$4.94M	0.00%	11shares	SOLE	11 / 0 / 0
ENSTAR GROUP LTD 7 PFDPFD SER ECOM	29359U208	$4.93M	0.00%	200shares	SOLE	200 / 0 / 0
INGREDION INCCOM	457187102	$4.89M	0.00%	45shares	SOLE	45 / 0 / 0
CEMEX SAB DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	151290889	$4.86M	0.00%	600shares	SOLE	600 / 0 / 0
LAMB WESTON HOLDINGS INCCOM	513272104	$4.84M	0.00%	45shares	SOLE	45 / 0 / 0
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	800212201	$4.82M	0.00%	219shares	SOLE	219 / 0 / 0
EOG RESOURCES INCCOM	26875P101	$4.72M	0.00%	38shares	SOLE	38 / 0 / 0
AECOMCOM	00766T100	$4.63M	0.00%	50shares	SOLE	50 / 0 / 0
MCKESSON CORPCOM	58155Q103	$4.58M	0.00%	10shares	SOLE	10 / 0 / 0
US FOODS HOLDING CORPCOM	912008109	$4.56M	0.00%	100shares	SOLE	100 / 0 / 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	92763W103	$4.55M	0.00%	270shares	SOLE	270 / 0 / 0
VULCAN MATERIALS COMCOM	929160109	$4.52M	0.00%	20shares	SOLE	20 / 0 / 0
ALLISON TRANSMISSIONCOM	01973R101	$4.38M	0.00%	75shares	SOLE	75 / 0 / 0
GXO LOGISTICS INCCOM	36262G101	$4.37M	0.00%	70shares	SOLE	70 / 0 / 0
ISHARES MSCI PACIFIC EX JAPAN ETFCOM	464286665	$4.34M	0.00%	100shares	SOLE	100 / 0 / 0
MASCO CORPCOM	574599106	$4.31M	0.00%	64shares	SOLE	64 / 0 / 0
PITNEY BOWES INCCOM	724479100	$4.30M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	88034P109	$4.29M	0.00%	500shares	SOLE	500 / 0 / 0
BUILDERS FIRSTSOURCECOM	12008R107	$4.26M	0.00%	25shares	SOLE	25 / 0 / 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	780259305	$4.23M	0.00%	64shares	SOLE	64 / 0 / 0
AGILENT TECHNOLOGIESCOM	00846U101	$4.20M	0.00%	30shares	SOLE	30 / 0 / 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSCOM	35969L108	$4.10M	0.00%	600shares	SOLE	600 / 0 / 0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	31810T101	$4.06M	0.00%	850shares	SOLE	850 / 0 / 0
A G N C INVESTMENT CORP REITCOM	02503X105	$4.05M	0.00%	400shares	SOLE	400 / 0 / 0
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	647581107	$3.94M	0.00%	55shares	SOLE	55 / 0 / 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	50730R102	$3.93M	0.00%	110shares	SOLE	110 / 0 / 0
EATON VANCE TAX MAN GL DCOM	27829F108	$3.89M	0.00%	500shares	SOLE	500 / 0 / 0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	456837103	$3.89M	0.00%	256shares	SOLE	256 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$3.87M	0.00%	67shares	SOLE	67 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFCOM	922908769	$3.81M	0.00%	16shares	SOLE	16 / 0 / 0
JAZZ PHARMACEUTICAL FCOM	G50871105	$3.79M	0.00%	31shares	SOLE	31 / 0 / 0
CSX CORPCOM	126408103	$3.74M	0.00%	108shares	SOLE	108 / 0 / 0
HESS CORPCOM	42809H107	$3.71M	0.00%	25shares	SOLE	25 / 0 / 0
DISH NETWORK CORP CLASS ACOM	25470M109	$3.71M	0.00%	700shares	SOLE	700 / 0 / 0
LIBERTY MEDIA CORPCOM	531229870	$3.71M	0.00%	64shares	SOLE	64 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFCOM	921937835	$3.69M	0.00%	50shares	SOLE	50 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$3.67M	0.00%	70shares	SOLE	70 / 0 / 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	01609W102	$3.65M	0.00%	48shares	SOLE	48 / 0 / 0
INGERSOLL RAND INCCOM	G47791101	$3.58M	0.00%	46shares	SOLE	46 / 0 / 0
DRAFTKINGS INC NEW CLASS ACOM	26142V105	$3.58M	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES SILVER TRUST ETFCOM	46428Q109	$3.56M	0.00%	160shares	SOLE	160 / 0 / 0
ISHARES RUSSELL TOP 200 GROWTH ETFCOM	464289438	$3.52M	0.00%	20shares	SOLE	20 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$3.41M	0.00%	120shares	SOLE	120 / 0 / 0
TRUIST FINL CORPCOM	823014105	$3.35M	0.00%	90shares	SOLE	90 / 0 / 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	66981J102	$3.29M	0.00%	165shares	SOLE	165 / 0 / 0
JOHNSON CONTROLS INTER FCOM	478366107	$3.23M	0.00%	56shares	SOLE	56 / 0 / 0
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	98980A105	$3.21M	0.00%	160shares	SOLE	160 / 0 / 0
TYSON FOODS INC CLASS ACOM	902494103	$3.17M	0.00%	60shares	SOLE	60 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFCOM	464288224	$3.13M	0.00%	200shares	SOLE	200 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$3.12M	0.00%	10shares	SOLE	10 / 0 / 0
SLR INVESTMENT CORPCOM	83413U100	$3.04M	0.00%	200shares	SOLE	200 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$3.03M	0.00%	14shares	SOLE	14 / 0 / 0
QUANTA SERVICES INCCOM	74762E110	$3.02M	0.00%	14shares	SOLE	14 / 0 / 0
FIVE BELOWCOM	33829M101	$2.98M	0.00%	14shares	SOLE	14 / 0 / 0
SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHSCOM	78445W306	$2.90M	0.00%	109shares	SOLE	109 / 0 / 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	47215P106	$2.89M	0.00%	104shares	SOLE	104 / 0 / 0
BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	05606L100	$2.88M	0.00%	54shares	SOLE	54 / 0 / 0
CAESARS ENTMT INC NEWCOM	127686103	$2.83M	0.00%	60shares	SOLE	60 / 0 / 0
HOEGH LNG PAR 8.75 PFDPFD SER ACOM	Y3262R118	$2.70M	0.00%	200shares	SOLE	200 / 0 / 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSCOM	771195104	$2.70M	0.00%	75shares	SOLE	75 / 0 / 0
BIOGEN INCCOM	09062X103	$2.62M	0.00%	10shares	SOLE	10 / 0 / 0
AMERN TOWER CORP REITCOM	03027X100	$2.60M	0.00%	12shares	SOLE	12 / 0 / 0
VANECK MORNINGSTAR WIDE MOAT ETFCOM	57060U134	$2.55M	0.00%	30shares	SOLE	30 / 0 / 0
GLOBAL PAYMENTS INCCOM	37940X102	$2.55M	0.00%	20shares	SOLE	20 / 0 / 0
CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	225313105	$2.51M	0.00%	352shares	SOLE	352 / 0 / 0
ZONZIA MEDIA INCCOM	98979L104	$2.50M	0.00%	25,000,000shares	SOLE	25,000,000 / 0 / 0
US STEELCOM	912909108	$2.43M	0.00%	50shares	SOLE	50 / 0 / 0
A S G N INCCOM	682159108	$2.41M	0.00%	25shares	SOLE	25 / 0 / 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	879274108	$2.40M	0.00%	70shares	SOLE	70 / 0 / 0
MIRION TECHNOLOGIES INC CLASS ACOM	60467R100	$2.36M	0.00%	225shares	SOLE	225 / 0 / 0
TERRASCEND CORP FCOM	88105E108	$2.28M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.28M	0.00%	36shares	SOLE	36 / 0 / 0
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	438128308	$2.26M	0.00%	74shares	SOLE	74 / 0 / 0
INCYTE CORPCOM	45337C102	$2.19M	0.00%	35shares	SOLE	35 / 0 / 0
KIMCO REALTY CORP REITCOM	49446R109	$2.18M	0.00%	100shares	SOLE	100 / 0 / 0
CALIX NETWORKS INCCOM	13100M509	$2.17M	0.00%	50shares	SOLE	50 / 0 / 0
AYR WELLNESS INC FCLASS ACOM	05475P109	$2.13M	0.00%	1,150shares	SOLE	1,150 / 0 / 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37733W105	$2.08M	0.00%	56shares	SOLE	56 / 0 / 0
MARKETAXESS HOLDINGSCOM	57060D108	$2.07M	0.00%	7shares	SOLE	7 / 0 / 0
VITESSE ENERGY INCCOM	92343P107	$2.05M	0.00%	92shares	SOLE	92 / 0 / 0
IMPACT SHARS NAACP MINORI EMPWER ETFCOM	45259A209	$2.04M	0.00%	60shares	SOLE	60 / 0 / 0
SCHLUMBERGER LTD FCOM	806857108	$2.02M	0.00%	38shares	SOLE	38 / 0 / 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	66987V109	$1.99M	0.00%	20shares	SOLE	20 / 0 / 0
FOX CORP CLASS BCOM	90130A200	$1.94M	0.00%	70shares	SOLE	70 / 0 / 0
HALLIBURTON CO HLDGCOM	406216101	$1.91M	0.00%	52shares	SOLE	52 / 0 / 0
EXACT SCIENCES CORPORATICOM	30063P105	$1.89M	0.00%	25shares	SOLE	25 / 0 / 0
ETFMG PRIME CYBER SECURITY ETFCOM	26924G201	$1.88M	0.00%	31shares	SOLE	31 / 0 / 0
ALCON INC FCOM	04544X300	$1.87M	0.00%	24shares	SOLE	24 / 0 / 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	088606108	$1.86M	0.00%	27shares	SOLE	27 / 0 / 0
PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	69832A205	$1.83M	0.00%	188shares	SOLE	188 / 0 / 0
GROCERY OUTLET HOLDING CCOM	39874R101	$1.78M	0.00%	65shares	SOLE	65 / 0 / 0
GLOBAL X LITHIUM BATTERYTECH ETFCOM	37954Y855	$1.77M	0.00%	35shares	SOLE	35 / 0 / 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSCOM	055622104	$1.68M	0.00%	47shares	SOLE	47 / 0 / 0
RXO INCCOM	74982T103	$1.68M	0.00%	70shares	SOLE	70 / 0 / 0
ISHARES MSCI ACWI LW CRBN TGT ETFCOM	22226X109	$1.66M	0.00%	10shares	SOLE	10 / 0 / 0
DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	25157Y202	$1.60M	0.00%	32shares	SOLE	32 / 0 / 0
TEMPLETON EMERGING MARKECOM	880192109	$1.55M	0.00%	300shares	SOLE	300 / 0 / 0
GOLDMAN SACHS B D C INCCOM	38147U107	$1.54M	0.00%	100shares	SOLE	100 / 0 / 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	835699307	$1.50M	0.00%	16shares	SOLE	16 / 0 / 0
FIRST TRUST US EQUITY OPRTNT ETFCOM	336920103	$1.45M	0.00%	15shares	SOLE	15 / 0 / 0
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	03938L104	$1.44M	0.00%	50shares	SOLE	50 / 0 / 0
COGNEX CORPCOM	192422103	$1.40M	0.00%	33shares	SOLE	33 / 0 / 0
OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	682151303	$1.33M	0.00%	29shares	SOLE	29 / 0 / 0
EDWARDS LIFESCIENCESCOM	28176E112	$1.30M	0.00%	17shares	SOLE	17 / 0 / 0
HERTZ GLOBAL HLDGS INC NCOM	42805T105	$1.06M	0.00%	100shares	SOLE	100 / 0 / 0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08COM	674599105	$941K	0.00%	24shares	SOLE	24 / 0 / 0
SCHWAB FUNDAMENTAL US SMALL COM ETFCOM	808524763	$842K	0.00%	15shares	SOLE	15 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$812K	0.00%	19shares	SOLE	19 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVRG ETFCOM	78467X109	$753K	0.00%	2shares	SOLE	2 / 0 / 0
ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHSCOM	68750L102	$746K	0.00%	40shares	SOLE	40 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$734K	0.00%	25shares	SOLE	25 / 0 / 0
BLUESTAR ISRAEL TECHNOLOGY ETFCOM	26924G870	$697K	0.00%	15shares	SOLE	15 / 0 / 0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	056752108	$572K	0.00%	5shares	SOLE	5 / 0 / 0
LIONS GATE ENTMT FCLASS ACOM	535919401	$522K	0.00%	50shares	SOLE	50 / 0 / 0
NTNL CINEMEDIACOM	635309107	$425K	0.00%	97shares	SOLE	97 / 0 / 0
VERALTO CORPCOM	92338C103	$333K	0.00%	4shares	SOLE	4 / 0 / 0
SPDR S&P 500 GROWTH ETFCOM	78464A409	$327K	0.00%	5shares	SOLE	5 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$316K	0.00%	20shares	SOLE	20 / 0 / 0
ARCUTIS BIOTHERAPEUTICSCOM	03969K108	$302K	0.00%	100shares	SOLE	100 / 0 / 0
D X C TECHNOLOGY CO 0050COM	23355L106	$206K	0.00%	9shares	SOLE	9 / 0 / 0
NET LEASE OFFICE PPTYSCOM	92936U109	$186K	0.00%	10shares	SOLE	10 / 0 / 0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	799926100	$127K	0.00%	4shares	SOLE	4 / 0 / 0
ORGANON & COCOM	59021J661	$43K	0.00%	3shares	SOLE	3 / 0 / 0
REPUBLIC 1ST BANCORPCOM	760416107	$38K	0.00%	1,500shares	SOLE	1,500 / 0 / 0
GREENLANE HOLDINGS INC CLASS ACOM	395330202	$24K	0.00%	49shares	SOLE	49 / 0 / 0
CAN B CORPCOM	13470W103	$1K	0.00%	12shares	SOLE	12 / 0 / 0
CYXTERA TECHNOLOGIES INCCLASS ACOM	23284C102	$0	0.00%	150shares	SOLE	150 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 29, 2024

Holdings as of

December 31, 2023

Accession

0001911322-24-000001

CIK

0001911322

View on SEC

Portfolio Snapshot

Total Portfolio Value

$131.29B

Number of Positions

545

545 reported by filer

Top 10 Concentration

28.7%

Top 20 Concentration

42.2%

Unique Issuers

541

By CUSIP

Avg. Position Size

$240.90M

Across 545 holdings

Top 5 Holdings

MICROSOFT CORP6.2%

APPLE INC4.8%

ALPHABET INC. CLASS A3.6%

AMAZON.COM INC3.4%

JOHNSON & JOHNSON2.3%