Byrne Asset Management LLC — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$140.18B

Holdings count

537

537 positions reported

Accession #

0001911322-24-000006

Form 13F-HR

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All Reported Positions

537 positions sorted by value

537 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$9.69B	6.91%	21,399shares	SOLE	21,399 / 0 / 0
APPLE INCCOM	037833100	$7.10B	5.06%	33,154shares	SOLE	33,154 / 0 / 0
ALPHABET INC. CLASS ACOM	38259P508	$6.25B	4.46%	33,725shares	SOLE	33,725 / 0 / 0
AMAZON.COM INCCOM	023135106	$5.57B	3.97%	28,157shares	SOLE	28,157 / 0 / 0
NVIDIA CORPCOM	67066G104	$3.32B	2.37%	26,808shares	SOLE	26,808 / 0 / 0
META PLATFORMS INC CLASS ACOM	30303M102	$2.78B	1.99%	5,358shares	SOLE	5,358 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.74B	1.96%	18,827shares	SOLE	18,827 / 0 / 0
KKR & CO INCCOM	48248M102	$2.60B	1.85%	24,536shares	SOLE	24,536 / 0 / 0
J P MORGAN CHASE & COCOM	46625H100	$2.44B	1.74%	12,241shares	SOLE	12,241 / 0 / 0
VISA INC CLASS ACOM	92826C839	$2.38B	1.70%	8,937shares	SOLE	8,937 / 0 / 0
LENNAR CORP CLASS BCOM	526057302	$2.10B	1.50%	15,160shares	SOLE	15,160 / 0 / 0
APPLIED MATERIALSCOM	038222105	$2.08B	1.48%	8,939shares	SOLE	8,939 / 0 / 0
ADVANCED MICRO DEVICE INCOM	007903107	$1.94B	1.39%	12,193shares	SOLE	12,193 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$1.92B	1.37%	16,634shares	SOLE	16,634 / 0 / 0
WALT DISNEY COCOM	254687106	$1.89B	1.35%	18,509shares	SOLE	18,509 / 0 / 0
GE AEROSPACECOM	369604103	$1.86B	1.33%	11,581shares	SOLE	11,581 / 0 / 0
BERKSHIRE HATHAWAY CLASS BCOM	084670702	$1.75B	1.25%	4,280shares	SOLE	4,280 / 0 / 0
NUVEEN FLOATING RATE INCCOM	67072T108	$1.74B	1.24%	202,100shares	SOLE	202,100 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.67B	1.19%	4,881shares	SOLE	4,881 / 0 / 0
RTX CORPCOM	59022W596	$1.65B	1.18%	16,430shares	SOLE	16,430 / 0 / 0
BLACKROCK INCCOM	09247X101	$1.59B	1.14%	2,041shares	SOLE	2,041 / 0 / 0
ADOBE INCCOM	00724F101	$1.56B	1.11%	2,850shares	SOLE	2,850 / 0 / 0
IBM CORPCOM	459200101	$1.47B	1.05%	8,628shares	SOLE	8,628 / 0 / 0
AMERICAN INTL GROUPCOM	026874784	$1.45B	1.04%	19,403shares	SOLE	19,403 / 0 / 0
ABBOTT LABORATORIESCOM	002824100	$1.41B	1.01%	13,478shares	SOLE	13,478 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.40B	1.00%	12,303shares	SOLE	12,303 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.38B	0.99%	4,219shares	SOLE	4,219 / 0 / 0
IQVIA HOLDINGS INCCOM	46266C105	$1.34B	0.96%	6,320shares	SOLE	6,320 / 0 / 0
GE HEALTHCARE TECHNOLOGICOM	36266G107	$1.29B	0.92%	16,424shares	SOLE	16,424 / 0 / 0
CHESAPEAKE ENERGY CO CLASS EQUITYCOM	165167735	$1.26B	0.90%	15,282shares	SOLE	15,282 / 0 / 0
BLACKSTONE INCCOM	09253U108	$1.23B	0.88%	9,911shares	SOLE	9,911 / 0 / 0
KENVUE INCCOM	49177J102	$1.22B	0.87%	66,362shares	SOLE	66,362 / 0 / 0
QUALCOMM INCCOM	747525103	$1.19B	0.85%	6,095shares	SOLE	6,095 / 0 / 0
CONSTELLATION BRAND CLASS ACOM	21036P108	$1.19B	0.85%	4,634shares	SOLE	4,634 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.17B	0.84%	24,314shares	SOLE	24,314 / 0 / 0
PROCTER & GAMBLECOM	742718109	$1.17B	0.83%	7,014shares	SOLE	7,014 / 0 / 0
WALMART INCCOM	931142103	$1.14B	0.81%	16,725shares	SOLE	16,725 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.12B	0.80%	9,788shares	SOLE	9,788 / 0 / 0
CISCO SYSTEMS INCCOM	17275R102	$1.09B	0.78%	22,942shares	SOLE	22,942 / 0 / 0
DEERE & COCOM	244199105	$1.08B	0.77%	2,870principal	SOLE	2,870 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.07B	0.76%	4,688principal	SOLE	4,688 / 0 / 0
SS&C TECHNOLOGS HLDGCOM	78467J100	$1.07B	0.76%	17,158principal	SOLE	17,158 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.05B	0.75%	4,136shares	SOLE	4,136 / 0 / 0
REVVITY INCCOM	714046109	$1.02B	0.73%	9,645principal	SOLE	9,645 / 0 / 0
CVS HEALTH CORPCOM	126650100	$957.16M	0.68%	16,401shares	SOLE	16,401 / 0 / 0
QUEST DIAGNOSTIC INCCOM	74834L100	$953.69M	0.68%	6,944shares	SOLE	6,944 / 0 / 0
NRG ENERGY INCCOM	629377508	$945.89M	0.67%	12,025shares	SOLE	12,025 / 0 / 0
CORNING INCCOM	219350105	$927.13M	0.66%	24,025shares	SOLE	24,025 / 0 / 0
PFIZER INCCOM	717081103	$908.09M	0.65%	32,665shares	SOLE	32,665 / 0 / 0
PAYPAL HOLDINGS INCORPORCOM	70450Y103	$888.27M	0.63%	15,218principal	SOLE	15,218 / 0 / 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	874039100	$847.68M	0.60%	4,939shares	SOLE	4,939 / 0 / 0
HUNTINGTON INGALLSCOM	446413106	$834.50M	0.60%	3,366shares	SOLE	3,366 / 0 / 0
MASTERCARD INC CLASS ACOM	57636Q104	$804.92M	0.57%	1,818shares	SOLE	1,818 / 0 / 0
UNITED PARCEL SRVC CLASS BCOM	911312106	$792.84M	0.57%	5,837principal	SOLE	5,837 / 0 / 0
BECTON DICKINSON&COCOM	075887109	$787.50M	0.56%	3,410principal	SOLE	3,410 / 0 / 0
A T & T INCCOM	00206R102	$775.40M	0.55%	41,354shares	SOLE	41,354 / 0 / 0
LULULEMON ATHLETICACOM	550021109	$767.98M	0.55%	2,491shares	SOLE	2,491 / 0 / 0
CRH PUBLIC LIMITED CO FCOM	12626K203	$755.43M	0.54%	10,140principal	SOLE	10,140 / 0 / 0
BOEING COCOM	097023105	$737.52M	0.53%	4,041principal	SOLE	4,041 / 0 / 0
ISHARES CHINA LARGE CAP ETFCOM	464287184	$713.22M	0.51%	27,548principal	SOLE	27,548 / 0 / 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	N07059210	$704.19M	0.50%	685principal	SOLE	685 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$699.63M	0.50%	24,792shares	SOLE	24,792 / 0 / 0
ORACLE CORPCOM	68389X105	$698.80M	0.50%	4,985principal	SOLE	4,985 / 0 / 0
INTL FLAVORS& FRAGRACOM	459506101	$689.85M	0.49%	7,207shares	SOLE	7,207 / 0 / 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	670100205	$688.06M	0.49%	4,762principal	SOLE	4,762 / 0 / 0
GENUINE PARTS COCOM	372460105	$684.53M	0.49%	4,982shares	SOLE	4,982 / 0 / 0
BLACKROCK FLOAT RATE INCCOM	09255X100	$627.80M	0.45%	48,181shares	SOLE	48,181 / 0 / 0
GE VERNOVA INCCOM	36828A101	$604.99M	0.43%	3,432principal	SOLE	3,432 / 0 / 0
TARGET CORPCOM	87612E110	$501.05M	0.36%	3,415shares	SOLE	3,415 / 0 / 0
MACYS INCCOM	55616P104	$487.32M	0.35%	26,060shares	SOLE	26,060 / 0 / 0
TECHNOLOGY SELECT SECTORSPDR ETFCOM	81369Y803	$481.45M	0.34%	2,127principal	SOLE	2,127 / 0 / 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	904767704	$459.40M	0.33%	8,300principal	SOLE	8,300 / 0 / 0
PAN AMERN SILVER CORP FCOM	697900108	$445.43M	0.32%	22,040principal	SOLE	22,040 / 0 / 0
MCDONALDS CORPCOM	580135101	$433.73M	0.31%	1,680shares	SOLE	1,680 / 0 / 0
ELI LILLY AND COCOM	532457108	$423.61M	0.30%	466shares	SOLE	466 / 0 / 0
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	892331307	$421.62M	0.30%	2,068shares	SOLE	2,068 / 0 / 0
WARNER BROTHERS DISCOVERCOM	97263M109	$408.22M	0.29%	55,540shares	SOLE	55,540 / 0 / 0
AMGEN INC.COM	031162100	$405.29M	0.29%	1,292shares	SOLE	1,292 / 0 / 0
UNITEDHEALTH GRP INCCOM	91324P102	$394.02M	0.28%	810shares	SOLE	810 / 0 / 0
MERCK & CO. INC.COM	58933Y105	$389.20M	0.28%	2,998principal	SOLE	2,998 / 0 / 0
ABBVIE INCCOM	00287Y109	$386.48M	0.28%	2,287principal	SOLE	2,287 / 0 / 0
THERMO FISHER SCNTFCCOM	883556102	$378.94M	0.27%	688principal	SOLE	688 / 0 / 0
ISHARES RUSSELL 2000 ETFCOM	464287655	$364.72M	0.26%	1,805principal	SOLE	1,805 / 0 / 0
MARTIN MARIETTA MATERIALCOM	573284106	$357.43M	0.25%	664shares	SOLE	664 / 0 / 0
BANK OF AMERICA CORPCOM	060505104	$345.05M	0.25%	8,791shares	SOLE	8,791 / 0 / 0
HP INC.COM	428236103	$340.68M	0.24%	9,815shares	SOLE	9,815 / 0 / 0
BARRICK GOLD CORP FCOM	752344309	$314.74M	0.22%	18,690shares	SOLE	18,690 / 0 / 0
SOUTHERN COCOM	842587107	$306.31M	0.22%	3,925principal	SOLE	3,925 / 0 / 0
ISHARES CORE S&P 500 ETFCOM	464287200	$305.42M	0.22%	556principal	SOLE	556 / 0 / 0
ISHARES MSCI JAPAN ETFCOM	464286848	$304.09M	0.22%	4,495shares	SOLE	4,495 / 0 / 0
NETFLIX INCCOM	64110L106	$296.32M	0.21%	433shares	SOLE	433 / 0 / 0
LOWES COMPANIES INCCOM	548661107	$278.05M	0.20%	1,265shares	SOLE	1,265 / 0 / 0
VANGUARD MID CAP ETFCOM	922908629	$277.63M	0.20%	1,146shares	SOLE	1,146 / 0 / 0
INTEL CORPCOM	458140100	$276.04M	0.20%	9,024principal	SOLE	9,024 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$275.03M	0.20%	6,050shares	SOLE	6,050 / 0 / 0
VERIZON COMMUNICATNCOM	92343V104	$262.23M	0.19%	6,424shares	SOLE	6,424 / 0 / 0
EPR PROPERTIES REITCOM	26884U109	$252.20M	0.18%	6,045principal	SOLE	6,045 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$250.06M	0.18%	3,633principal	SOLE	3,633 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFCOM	922042858	$247.06M	0.18%	5,660shares	SOLE	5,660 / 0 / 0
US BANCORP DELCOM	902973304	$245.02M	0.17%	6,175shares	SOLE	6,175 / 0 / 0
DICKS SPORTING GOODSCOM	253393102	$243.69M	0.17%	1,107shares	SOLE	1,107 / 0 / 0
AST SPACEMOBILE INC CLASS ACOM	00217D100	$240.16M	0.17%	20,975shares	SOLE	20,975 / 0 / 0
MICRON TECHNOLOGYCOM	595112103	$235.37M	0.17%	1,780shares	SOLE	1,780 / 0 / 0
ST JOE COCOM	790148100	$232.69M	0.17%	4,330shares	SOLE	4,330 / 0 / 0
AUTO DATA PROCESSINGCOM	053015103	$227.33M	0.16%	958shares	SOLE	958 / 0 / 0
ISHARES S&P 100 ETFCOM	464287101	$216.78M	0.15%	815principal	SOLE	815 / 0 / 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETFCOM	78464A680	$211.39M	0.15%	2,304principal	SOLE	2,304 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$192.47M	0.14%	1,895shares	SOLE	1,895 / 0 / 0
SELECT SECTOR HEALTH CARE SPDR ETFCOM	81369Y209	$190.21M	0.14%	1,304shares	SOLE	1,304 / 0 / 0
BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	05606L100	$185.12M	0.13%	3,151shares	SOLE	3,151 / 0 / 0
COMMUNICAT SVS SLCT SEC SPDR ETFCOM	81369Y852	$182.32M	0.13%	2,109shares	SOLE	2,109 / 0 / 0
ELEVANCE HEALTH INCCOM	78464A508	$180.55M	0.13%	337shares	SOLE	337 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$178.44M	0.13%	382shares	SOLE	382 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$177.48M	0.13%	517shares	SOLE	517 / 0 / 0
TELEDYNE TECHNOLOGIECOM	879360105	$171.18M	0.12%	443shares	SOLE	443 / 0 / 0
SPDR FUND CONSUMER DISCRE SELECT ETFCOM	81369Y407	$168.40M	0.12%	913principal	SOLE	913 / 0 / 0
AIR PROD & CHEMICALSCOM	009158106	$166.52M	0.12%	633shares	SOLE	633 / 0 / 0
PINTEREST INC CLASS ACOM	693439200	$165.67M	0.12%	3,755principal	SOLE	3,755 / 0 / 0
PUB SVC ENTERPISE GPCOM	744573106	$165.62M	0.12%	2,265shares	SOLE	2,265 / 0 / 0
PUBLIC STORA 4.625 PFDPFD SER LCOM	74460W552	$163.68M	0.12%	8,000shares	SOLE	8,000 / 0 / 0
3M COCOM	88579Y101	$162.39M	0.12%	1,574shares	SOLE	1,574 / 0 / 0
COSTCO WHOLESALE COCOM	22160K105	$160.77M	0.11%	189shares	SOLE	189 / 0 / 0
AUTOZONE INCCOM	053332102	$159.59M	0.11%	54shares	SOLE	54 / 0 / 0
TEXTRON INCCOM	883203101	$155.84M	0.11%	1,805shares	SOLE	1,805 / 0 / 0
OCCIDENTAL PETROL COCOM	674599105	$153.28M	0.11%	2,445shares	SOLE	2,445 / 0 / 0
SELECT SECTOR INDUSTRIALSPDR ETFCOM	81369Y704	$150.69M	0.11%	1,237shares	SOLE	1,237 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$150.01M	0.11%	1,006shares	SOLE	1,006 / 0 / 0
RESTAURANT BRANDS FCOM	76131D103	$147.65M	0.11%	2,125principal	SOLE	2,125 / 0 / 0
UNION PACIFIC CORPCOM	907818108	$145.70M	0.10%	652shares	SOLE	652 / 0 / 0
PUBLIC STORAGE REITCOM	74460D109	$145.28M	0.10%	507principal	SOLE	507 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFCOM	808524797	$141.17M	0.10%	1,827shares	SOLE	1,827 / 0 / 0
P G & E CORPCOM	69331C108	$139.84M	0.10%	8,000principal	SOLE	8,000 / 0 / 0
SELECT STR FINANCIAL SELECT SPDR ETFCOM	81369Y605	$139.09M	0.10%	3,395shares	SOLE	3,395 / 0 / 0
SUPER MICRO COMPUTERCOM	86800U104	$131.77M	0.09%	148principal	SOLE	148 / 0 / 0
ACCENTURE PLC FCLASS ACOM	G1151C101	$130.98M	0.09%	432shares	SOLE	432 / 0 / 0
FIRST SOLAR INCCOM	336433107	$130.46M	0.09%	522shares	SOLE	522 / 0 / 0
ALPHABET INC. CLASS CCOM	38259P706	$128.93M	0.09%	690shares	SOLE	690 / 0 / 0
KIMBERLY CLARK CORPCOM	494368103	$128.90M	0.09%	925shares	SOLE	925 / 0 / 0
FLUOR CORPCOM	343412102	$128.07M	0.09%	2,975shares	SOLE	2,975 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$122.48M	0.09%	116shares	SOLE	116 / 0 / 0
ISHARES BIOTECHNOLOGY ETFCOM	464287556	$121.91M	0.09%	884shares	SOLE	884 / 0 / 0
CHIPOTLE MEXICAN GRLCOM	169656105	$121.70M	0.09%	1,950principal	SOLE	1,950 / 0 / 0
KLA CORPCOM	482480100	$121.42M	0.09%	149shares	SOLE	149 / 0 / 0
VICI PROPERTIES INC REITCOM	925903106	$118.67M	0.08%	4,174shares	SOLE	4,174 / 0 / 0
TESLA INCCOM	88160R101	$114.70M	0.08%	581shares	SOLE	581 / 0 / 0
FEDEX CORPCOM	31428X106	$113.76M	0.08%	385shares	SOLE	385 / 0 / 0
MEDTRONIC PLC FCOM	585055106	$113.44M	0.08%	1,430shares	SOLE	1,430 / 0 / 0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	191241108	$112.22M	0.08%	1,322shares	SOLE	1,322 / 0 / 0
GOLDMAN SACHS GROUPCOM	38141G104	$110.60M	0.08%	248shares	SOLE	248 / 0 / 0
CELESTICA INC FCOM	15101Q108	$109.25M	0.08%	1,910shares	SOLE	1,910 / 0 / 0
HOVNANIAN ENTERPRS CLASS ACOM	442487203	$107.79M	0.08%	770shares	SOLE	770 / 0 / 0
DOLLAR TREE INCCOM	256746108	$105.95M	0.08%	1,007shares	SOLE	1,007 / 0 / 0
VANGUARD LARGE CAP ETFCOM	922908637	$105.19M	0.08%	418shares	SOLE	418 / 0 / 0
FIRST BANK WILLIAMSTOWNCOM	31931U102	$103.61M	0.07%	8,472shares	SOLE	8,472 / 0 / 0
INVSC QQQ TRUST SRS 1 ETF IVCOM	73935A104	$103.55M	0.07%	215principal	SOLE	215 / 0 / 0
DUKE ENERGY CORPCOM	26441C204	$102.40M	0.07%	1,018shares	SOLE	1,018 / 0 / 0
SIMPSON MANUFACTRGCOM	829073105	$97.02M	0.07%	565principal	SOLE	565 / 0 / 0
CHARLES RIVER LABSCOM	159864107	$96.83M	0.07%	467shares	SOLE	467 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$95.97M	0.07%	633shares	SOLE	633 / 0 / 0
G E O GROUP INC NEW REITCOM	36162J106	$95.92M	0.07%	7,100principal	SOLE	7,100 / 0 / 0
INTUITIVE SURGICALCOM	46120E602	$94.36M	0.07%	212shares	SOLE	212 / 0 / 0
O REILLY AUTOMOTIVECOM	67103H107	$89.88M	0.06%	85shares	SOLE	85 / 0 / 0
WASTE MANAGEMENT INCCOM	94106L109	$88.26M	0.06%	415shares	SOLE	415 / 0 / 0
BOOKING HOLDINGS INCCOM	741503403	$88.21M	0.06%	22shares	SOLE	22 / 0 / 0
ALLSTATE CORPCOM	020002101	$88.01M	0.06%	550shares	SOLE	550 / 0 / 0
GREEN BRICK PARTNERSCOM	392709101	$86.96M	0.06%	1,525shares	SOLE	1,525 / 0 / 0
CAPRI HOLDINGS LTD FCOM	172967598	$86.18M	0.06%	2,655shares	SOLE	2,655 / 0 / 0
NORTHWEST PIPE COMPCOM	667746101	$84.92M	0.06%	2,550shares	SOLE	2,550 / 0 / 0
SPDR FUND CONSUMER STAPLES ETFCOM	81369Y308	$84.53M	0.06%	1,099shares	SOLE	1,099 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFCOM	92204A702	$84.32M	0.06%	146principal	SOLE	146 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	N71546100	$84.12M	0.06%	2,075shares	SOLE	2,075 / 0 / 0
ENTERPRISE PRODS PART LPCOM	293792107	$83.81M	0.06%	2,900shares	SOLE	2,900 / 0 / 0
THE COCA-COLA COCOM	191216100	$80.85M	0.06%	1,265shares	SOLE	1,265 / 0 / 0
SERVICE NOW INCCOM	81762P102	$80.51M	0.06%	104shares	SOLE	104 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$78.10M	0.06%	155shares	SOLE	155 / 0 / 0
CDW CORPCOM	12514G108	$77.30M	0.06%	345shares	SOLE	345 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$77.27M	0.06%	2,660shares	SOLE	2,660 / 0 / 0
SHAKE SHACK CLASS ACOM	819047101	$75.71M	0.05%	860principal	SOLE	860 / 0 / 0
STARBUCKS CORPCOM	855244109	$73.69M	0.05%	930shares	SOLE	930 / 0 / 0
PALANTIR TECHNOLOGIES INCLASS ACOM	69608A108	$71.25M	0.05%	2,825shares	SOLE	2,825 / 0 / 0
GENERAL MILLS INCCOM	370334104	$70.08M	0.05%	1,100shares	SOLE	1,100 / 0 / 0
APA CORPCOM	03743Q108	$69.77M	0.05%	2,400shares	SOLE	2,400 / 0 / 0
PEPSICO INCCOM	713448108	$68.33M	0.05%	411shares	SOLE	411 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$66.99M	0.05%	3,535shares	SOLE	3,535 / 0 / 0
RIMINI STREET INC DELAWACOM	76674Q107	$62.11M	0.04%	20,100shares	SOLE	20,100 / 0 / 0
BRISTOL-MYERS SQUIBBCOM	110122108	$62.02M	0.04%	1,494shares	SOLE	1,494 / 0 / 0
ELBIT SYSTEMS LTD FCOM	M3760D101	$59.92M	0.04%	340shares	SOLE	340 / 0 / 0
AMERIPRISE FINLCOM	03076C106	$59.39M	0.04%	138shares	SOLE	138 / 0 / 0
REDFIN CORPCOM	75737F108	$58.31M	0.04%	9,800shares	SOLE	9,800 / 0 / 0
CHARLES SCHWAB CORPCOM	808513105	$55.32M	0.04%	752shares	SOLE	752 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$54.57M	0.04%	1,100shares	SOLE	1,100 / 0 / 0
ENERGY SELECT SECTOR SPDR ETFCOM	81369Y506	$53.30M	0.04%	587shares	SOLE	587 / 0 / 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	881624209	$52.20M	0.04%	3,210shares	SOLE	3,210 / 0 / 0
INVSC WATER RESC PORTFOLIO ETFCOM	73935X575	$51.42M	0.04%	790shares	SOLE	790 / 0 / 0
TORONTO DOMINION BK ON FCOM	891160509	$50.97M	0.04%	929shares	SOLE	929 / 0 / 0
CHURCH & DWIGHT CO INC ICOM	171340102	$50.97M	0.04%	490shares	SOLE	490 / 0 / 0
CHEVRON CORPCOM	166764100	$50.80M	0.04%	325shares	SOLE	325 / 0 / 0
T-MOBILE US INCCOM	872590104	$49.68M	0.04%	280shares	SOLE	280 / 0 / 0
TETRA TECHNOLOGIESCOM	88162F105	$49.59M	0.04%	14,500shares	SOLE	14,500 / 0 / 0
JEFFERIES FINLCOM	472319102	$48.43M	0.03%	990shares	SOLE	990 / 0 / 0
AXT INCCOM	00246W103	$47.66M	0.03%	13,500shares	SOLE	13,500 / 0 / 0
PEABODY ENERGY CORPORATICOM	704551100	$47.50M	0.03%	2,200principal	SOLE	2,200 / 0 / 0
MURPHY USA INCCOM	626755102	$47.41M	0.03%	100principal	SOLE	100 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFCOM	464287614	$47.37M	0.03%	129principal	SOLE	129 / 0 / 0
CORPAY INCCOM	219948106	$47.12M	0.03%	175shares	SOLE	175 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$46.80M	0.03%	1,000shares	SOLE	1,000 / 0 / 0
COMFORT SYSTEMS USACOM	199908104	$46.44M	0.03%	147shares	SOLE	147 / 0 / 0
EATON VANCE LIMITED DURACOM	27828H105	$45.93M	0.03%	4,750shares	SOLE	4,750 / 0 / 0
EQUINIX INC REITCOM	29444U502	$45.12M	0.03%	60principal	SOLE	60 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$45.02M	0.03%	210principal	SOLE	210 / 0 / 0
ARCTURUS THERAPEUTICS HLCOM	03969T109	$44.99M	0.03%	1,840shares	SOLE	1,840 / 0 / 0
MODERNA INCCOM	56804Q201	$44.96M	0.03%	371shares	SOLE	371 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$44.08M	0.03%	1,250shares	SOLE	1,250 / 0 / 0
AMERICAN WATER WORKSCOM	030420103	$43.95M	0.03%	340shares	SOLE	340 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD ETFCOM	921946406	$43.66M	0.03%	369shares	SOLE	369 / 0 / 0
SPDR FUND MATERIALS SELECT SECTR ETFCOM	81369Y100	$43.64M	0.03%	494shares	SOLE	494 / 0 / 0
AMER ELECTRIC PWR COCOM	025537101	$43.27M	0.03%	490shares	SOLE	490 / 0 / 0
REGENERON PHARMS INCCOM	75886F107	$43.09M	0.03%	41shares	SOLE	41 / 0 / 0
PALO ALTO NETWORKSCOM	697435105	$42.94M	0.03%	126shares	SOLE	126 / 0 / 0
WALGREENS BOOTS ALLICOM	931427108	$42.79M	0.03%	3,510shares	SOLE	3,510 / 0 / 0
NEXTDOOR HLDGS INC CLASS ACOM	494580103	$42.31M	0.03%	15,500shares	SOLE	15,500 / 0 / 0
KB HOMECOM	48666K109	$40.32M	0.03%	580shares	SOLE	580 / 0 / 0
CHART INDUSTRIES INCCOM	16115Q308	$40.17M	0.03%	280shares	SOLE	280 / 0 / 0
IRON MTN INC NEW REITCOM	462846106	$40.15M	0.03%	450shares	SOLE	450 / 0 / 0
VANGUARD SMALL CAP ETFCOM	922908751	$39.08M	0.03%	179shares	SOLE	179 / 0 / 0
ENERGY TRANSFER L P LPCOM	30064K105	$38.47M	0.03%	2,400shares	SOLE	2,400 / 0 / 0
THE CIGNA GROUPCOM	125509109	$38.43M	0.03%	115shares	SOLE	115 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFCOM	921908844	$38.39M	0.03%	209shares	SOLE	209 / 0 / 0
AVALONBAY CMNTYS INC REITCOM	053484101	$38.17M	0.03%	185shares	SOLE	185 / 0 / 0
PROGRESSIVE CO OHIOCOM	743315103	$38.04M	0.03%	180principal	SOLE	180 / 0 / 0
DUPONT DE NEMOURS INC IACOM	263534109	$37.59M	0.03%	470shares	SOLE	470 / 0 / 0
LOVESAC COCOM	54738L109	$36.96M	0.03%	1,700shares	SOLE	1,700 / 0 / 0
VIZIO HLDG CORP CLASS ACOM	92858V101	$36.38M	0.03%	3,400shares	SOLE	3,400 / 0 / 0
UFP INDS INCCOM	913543104	$36.06M	0.03%	330shares	SOLE	330 / 0 / 0
DELL TECHNOLOGIES INC CLASS CCOM	24702R101	$35.97M	0.03%	258shares	SOLE	258 / 0 / 0
CORECIVIC INCCOM	22025Y407	$35.50M	0.03%	2,900shares	SOLE	2,900 / 0 / 0
ARCH RES INC DEL CLASS ACOM	03940R107	$34.25M	0.02%	230shares	SOLE	230 / 0 / 0
NORTHERN OIL AND GASCOM	665531307	$33.92M	0.02%	900shares	SOLE	900 / 0 / 0
SM ENERGY COCOM	78454L100	$33.81M	0.02%	780shares	SOLE	780 / 0 / 0
SPDR S&P RETAIL ETFCOM	78464A714	$33.70M	0.02%	450shares	SOLE	450 / 0 / 0
UNITED RENTALS INCCOM	911363109	$33.64M	0.02%	54shares	SOLE	54 / 0 / 0
BROADCOM INCCOM	Y0486S104	$33.32M	0.02%	21shares	SOLE	21 / 0 / 0
MOHAWK INDUSTRIESCOM	608190104	$33.17M	0.02%	307shares	SOLE	307 / 0 / 0
ARISTA NETWORKS INCCOM	052686102	$33.05M	0.02%	95shares	SOLE	95 / 0 / 0
BOWMAN CONSULTING GROUPCOM	103002101	$32.90M	0.02%	1,040shares	SOLE	1,040 / 0 / 0
PULTEGROUP INCCOM	745867101	$32.05M	0.02%	292shares	SOLE	292 / 0 / 0
COOPER COMPANIESCOM	216648402	$31.54M	0.02%	360shares	SOLE	360 / 0 / 0
LANDSEA HOMES CORPCOM	51509P103	$31.54M	0.02%	3,500shares	SOLE	3,500 / 0 / 0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	173078726	$30.08M	0.02%	228shares	SOLE	228 / 0 / 0
SPIRIT AEROSYSTEMSCOM	848574109	$29.87M	0.02%	910shares	SOLE	910 / 0 / 0
MORGAN STANLEYCOM	617446448	$29.59M	0.02%	309shares	SOLE	309 / 0 / 0
GETTY IMAGES HLDGS INC CLASS ACOM	374275105	$29.26M	0.02%	9,200shares	SOLE	9,200 / 0 / 0
CHUBB LTD FCOM	171232101	$28.82M	0.02%	110principal	SOLE	110 / 0 / 0
ARES MGMT CORP CLASS ACOM	03072A203	$28.55M	0.02%	210shares	SOLE	210 / 0 / 0
WELLS FARGO & COCOM	949746101	$28.14M	0.02%	490shares	SOLE	490 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$27.99M	0.02%	175shares	SOLE	175 / 0 / 0
SELECT SECTOR UTI SELECTSPDR ETFCOM	81369Y886	$27.77M	0.02%	403shares	SOLE	403 / 0 / 0
ISHARES CORE S&P MID CAPETFCOM	464287507	$27.73M	0.02%	475shares	SOLE	475 / 0 / 0
ENERGY FUELS INC FCOM	292671708	$27.72M	0.02%	4,500shares	SOLE	4,500 / 0 / 0
TENABLE HOLDINGS INCCOM	88025T102	$27.45M	0.02%	640shares	SOLE	640 / 0 / 0
APOLLO GLOBAL MGMT INC NCOM	037612306	$26.55M	0.02%	225shares	SOLE	225 / 0 / 0
HAWAIIAN HOLDINGSCOM	419879101	$25.87M	0.02%	2,100shares	SOLE	2,100 / 0 / 0
US STEELCOM	912909108	$25.02M	0.02%	680principal	SOLE	680 / 0 / 0
MUELLER WATER PRODUCTS,COM	624758108	$24.65M	0.02%	1,400shares	SOLE	1,400 / 0 / 0
INVESCO FINANCIAL PREFERRED ETFCOM	73935X229	$24.45M	0.02%	1,650shares	SOLE	1,650 / 0 / 0
HECLA MINING COCOM	422704106	$24.30M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
PHILLIPS 66COM	718546104	$24.12M	0.02%	173shares	SOLE	173 / 0 / 0
PAYCHEX INCCOM	704326107	$23.57M	0.02%	200shares	SOLE	200 / 0 / 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	046353108	$23.45M	0.02%	300shares	SOLE	300 / 0 / 0
HOWARD HUGHES HOLDING COCOM	46059W102	$23.45M	0.02%	360shares	SOLE	360 / 0 / 0
MANCHESTER UTD PLC FCLASS ACOM	G5784H106	$23.27M	0.02%	1,469shares	SOLE	1,469 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$22.42M	0.02%	126shares	SOLE	126 / 0 / 0
A C M RESEARCH INC CLASS ACOM	00086T103	$22.37M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
MARVELL TECHNOLOGY INCCOM	G5876H105	$22.34M	0.02%	325principal	SOLE	325 / 0 / 0
LIMONEIRA COCOM	532746104	$22.33M	0.02%	1,100principal	SOLE	1,100 / 0 / 0
NTNL CINEMEDIACOM	635309107	$22.23M	0.02%	5,230shares	SOLE	5,230 / 0 / 0
CONSTRUCTION PARTNERS INCLASS ACOM	21044C107	$22.09M	0.02%	400shares	SOLE	400 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$22.08M	0.02%	150shares	SOLE	150 / 0 / 0
VIKING THERAPEUTICSCOM	92686J106	$21.83M	0.02%	430principal	SOLE	430 / 0 / 0
AZEK CO INC CLASS ACOM	05478C105	$21.65M	0.02%	520shares	SOLE	520 / 0 / 0
QUICKLOGIC CORPCOM	74837P108	$21.48M	0.02%	2,100shares	SOLE	2,100 / 0 / 0
TELADOC INCCOM	87918A105	$21.29M	0.02%	2,100shares	SOLE	2,100 / 0 / 0
CHORD ENERGY CORPCOM	170404305	$21.23M	0.02%	127shares	SOLE	127 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$21.04M	0.02%	118shares	SOLE	118 / 0 / 0
FIVE BELOWCOM	33829M101	$21.02M	0.01%	190shares	SOLE	190 / 0 / 0
TENET HEALTHCARECOM	88033G407	$20.75M	0.01%	150shares	SOLE	150 / 0 / 0
FIRST CITIZENS BKSH CLASS BCOM	31946M202	$20.71M	0.01%	14shares	SOLE	14 / 0 / 0
TRACTOR SUPPLY COMPCOM	892356106	$20.60M	0.01%	77shares	SOLE	77 / 0 / 0
CHESAPEAKE UTIL CORPCOM	165303108	$20.38M	0.01%	190shares	SOLE	190 / 0 / 0
PARDEE RESOURCES COCOM	699437109	$20.38M	0.01%	72shares	SOLE	72 / 0 / 0
CONSOLIDATED EDISONCOM	209115104	$20.18M	0.01%	225principal	SOLE	225 / 0 / 0
CLEVELAND-CLIFFS INCCOM	185899101	$20.10M	0.01%	1,340shares	SOLE	1,340 / 0 / 0
PHOTRONICS INCCOM	719405102	$19.82M	0.01%	800shares	SOLE	800 / 0 / 0
FIRST BANCORP FCOM	318672706	$19.72M	0.01%	1,100principal	SOLE	1,100 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28413U204	$19.69M	0.01%	1,380shares	SOLE	1,380 / 0 / 0
COLUMBIA SPORTSWEARCOM	198516106	$19.61M	0.01%	250shares	SOLE	250 / 0 / 0
CHEGG INCCOM	163092109	$19.24M	0.01%	6,500shares	SOLE	6,500 / 0 / 0
SMITH & WESSON BRANDS INCOM	831754106	$19.21M	0.01%	1,300shares	SOLE	1,300 / 0 / 0
PROVIDENT FINLCOM	74386T105	$19.10M	0.01%	1,400shares	SOLE	1,400 / 0 / 0
PACIFIC BIOSCIENCESCOM	69404D108	$19.04M	0.01%	14,000shares	SOLE	14,000 / 0 / 0
FULTON FINL CORP PACOM	360271100	$19.00M	0.01%	1,140shares	SOLE	1,140 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFCOM	464287804	$18.83M	0.01%	178shares	SOLE	178 / 0 / 0
ALLETE INCCOM	018522300	$18.72M	0.01%	300shares	SOLE	300 / 0 / 0
EPSILON ENERGY LTD FCOM	294375209	$18.50M	0.01%	3,400shares	SOLE	3,400 / 0 / 0
CARNIVAL CORP FCOM	143658300	$18.14M	0.01%	975shares	SOLE	975 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$17.58M	0.01%	420shares	SOLE	420 / 0 / 0
ROCKY MOUNTAIN CHOCOLATECOM	774678403	$17.56M	0.01%	7,700shares	SOLE	7,700 / 0 / 0
AMC NETWORKS INC CL CLASS ACOM	00164V103	$17.44M	0.01%	1,900shares	SOLE	1,900 / 0 / 0
INVSC S P 500 EQUAL WEIGHT ETFCOM	78355W106	$16.74M	0.01%	102shares	SOLE	102 / 0 / 0
NACCO INDS INC CLASS ACOM	629579103	$16.49M	0.01%	550shares	SOLE	550 / 0 / 0
ISHARES EXPANDED TECH STW SCTR ETFCOM	464287515	$16.43M	0.01%	190shares	SOLE	190 / 0 / 0
ONEOK INCCOM	682680103	$16.31M	0.01%	202shares	SOLE	202 / 0 / 0
SPDR GOLD SHARES ETFCOM	78463V107	$16.12M	0.01%	75shares	SOLE	75 / 0 / 0
SUMMIT MATERIALS INC CLASS ACOM	86614U100	$16.00M	0.01%	440shares	SOLE	440 / 0 / 0
GREAT LAKES DREDGECOM	390607109	$16.00M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
ANSYS INCCOM	03662Q105	$15.77M	0.01%	49shares	SOLE	49 / 0 / 0
MANITOWOC COCOM	563571108	$15.73M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
ITERIS INCCOM	46564T107	$15.58M	0.01%	3,700shares	SOLE	3,700 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$15.27M	0.01%	680shares	SOLE	680 / 0 / 0
VIASAT INCCOM	92552V100	$15.23M	0.01%	1,180shares	SOLE	1,180 / 0 / 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	64110W102	$15.18M	0.01%	158shares	SOLE	158 / 0 / 0
TITAN INTL INC DELCOM	88830M102	$15.09M	0.01%	2,200shares	SOLE	2,200 / 0 / 0
ISHARES PREFERRED INCOMESEC ETFCOM	464288687	$15.02M	0.01%	475shares	SOLE	475 / 0 / 0
L3HARRIS TECHNOLOGIES INCOM	502431109	$14.95M	0.01%	67shares	SOLE	67 / 0 / 0
PROTHENA CORP PLC FCOM	G72800108	$14.78M	0.01%	720shares	SOLE	720 / 0 / 0
OXFORD INDS INC FCOM	691497309	$14.68M	0.01%	150shares	SOLE	150 / 0 / 0
AMERICAN AIRLS GROUPCOM	02376R102	$14.66M	0.01%	1,300principal	SOLE	1,300 / 0 / 0
MITEK SYSTEMS INCCOM	606710200	$14.57M	0.01%	1,300shares	SOLE	1,300 / 0 / 0
A M M O INCCOM	00175J107	$14.19M	0.01%	8,600shares	SOLE	8,600 / 0 / 0
HUMACYTE INCCOM	44486Q103	$14.10M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
TOOTSIE ROLL INDSCOM	890516107	$13.92M	0.01%	450shares	SOLE	450 / 0 / 0
NEW JERSEY RESOURCECOM	646025106	$13.85M	0.01%	325shares	SOLE	325 / 0 / 0
SPIRIT AIRLINESCOM	848577102	$13.83M	0.01%	3,800shares	SOLE	3,800 / 0 / 0
BEYOND INCCOM	690370101	$13.66M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	88034P109	$13.62M	0.01%	975shares	SOLE	975 / 0 / 0
COSTAMARE INC FCOM	Y1771G102	$13.51M	0.01%	820shares	SOLE	820 / 0 / 0
FORWARD AIR CORPCOM	349853101	$13.12M	0.01%	660shares	SOLE	660 / 0 / 0
LATTICE SEMICONDUCTRCOM	518415104	$13.11M	0.01%	230shares	SOLE	230 / 0 / 0
FIVE9 INCCOM	338307101	$12.96M	0.01%	300shares	SOLE	300 / 0 / 0
ASTEC INDUSTRIES INCCOM	046224101	$12.92M	0.01%	440shares	SOLE	440 / 0 / 0
NEXPOINT RESIDENTIAL TRUREITCOM	65341D102	$12.90M	0.01%	333shares	SOLE	333 / 0 / 0
ROYAL CARIBBEAN GROUP FCOM	V7780T103	$12.82M	0.01%	80shares	SOLE	80 / 0 / 0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	110448107	$12.66M	0.01%	400shares	SOLE	400 / 0 / 0
JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	47759T100	$12.35M	0.01%	575shares	SOLE	575 / 0 / 0
GLOBE LIFE INCCOM	390752103	$12.34M	0.01%	150shares	SOLE	150 / 0 / 0
WORKDAY INC CLASS ACOM	98138H101	$12.29M	0.01%	55shares	SOLE	55 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$11.93M	0.01%	40shares	SOLE	40 / 0 / 0
ANNALY CAPITAL MGMT REITCOM	035710409	$11.91M	0.01%	605shares	SOLE	605 / 0 / 0
HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSCOM	42751Q105	$11.89M	0.01%	51shares	SOLE	51 / 0 / 0
EASTMAN KODAK COCOM	277461406	$11.73M	0.01%	2,200shares	SOLE	2,200 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$11.60M	0.01%	220shares	SOLE	220 / 0 / 0
MOTOROLA SOLUTIONSCOM	620076307	$11.59M	0.01%	30shares	SOLE	30 / 0 / 0
ARK INNOVATION ETFCOM	00214Q104	$11.44M	0.01%	260shares	SOLE	260 / 0 / 0
LENNOX INTERNTNLCOM	526107107	$11.40M	0.01%	21shares	SOLE	21 / 0 / 0
SUNOCO LP LPCOM	86764P109	$11.39M	0.01%	200shares	SOLE	200 / 0 / 0
DANAHER CORPCOM	235851102	$11.33M	0.01%	45shares	SOLE	45 / 0 / 0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	05961W105	$11.29M	0.01%	195shares	SOLE	195 / 0 / 0
R E V GROUP INCCOM	749527107	$11.19M	0.01%	450shares	SOLE	450 / 0 / 0
RAPID SEVEN INCCOM	753422104	$11.10M	0.01%	260shares	SOLE	260 / 0 / 0
HIGHLAND OPRNT AND INCOMCOM	43010E404	$11.03M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
GENWORTH FINLCOM	37247D106	$10.96M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
HUMANA INCCOM	444859102	$10.89M	0.01%	30shares	SOLE	30 / 0 / 0
ALLISON TRANSMISSIONCOM	01973R101	$10.85M	0.01%	146shares	SOLE	146 / 0 / 0
JOHNSON CONTROLS INTER FCOM	478366107	$10.32M	0.01%	154shares	SOLE	154 / 0 / 0
GAMING & LEISURE PPT REITCOM	36467J108	$10.18M	0.01%	228shares	SOLE	228 / 0 / 0
SKYLINE CORPCOM	830830105	$10.12M	0.01%	150shares	SOLE	150 / 0 / 0
FEDERAL REALTY INVT TR REITCOM	313747206	$10.03M	0.01%	100shares	SOLE	100 / 0 / 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	47215P106	$9.98M	0.01%	380shares	SOLE	380 / 0 / 0
GOODYEAR TIRE RUBBERCOM	382550101	$9.94M	0.01%	895shares	SOLE	895 / 0 / 0
ATOUR LIFESTYLE HOLDIN FUNSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	04965M106	$9.91M	0.01%	550shares	SOLE	550 / 0 / 0
REAL ESTATE SELECT SCTR SPDR ETFCOM	81369Y860	$9.91M	0.01%	260shares	SOLE	260 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$9.81M	0.01%	230shares	SOLE	230 / 0 / 0
CAPITAL ONE FCCOM	14040H105	$9.78M	0.01%	73principal	SOLE	73 / 0 / 0
PPL CORPCOM	69351T106	$9.71M	0.01%	350shares	SOLE	350 / 0 / 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSCOM	35969L108	$9.70M	0.01%	1,170shares	SOLE	1,170 / 0 / 0
POWELL INDUSTRIESCOM	739128106	$9.66M	0.01%	68shares	SOLE	68 / 0 / 0
AZZ INCCOM	002474104	$9.65M	0.01%	125shares	SOLE	125 / 0 / 0
GENERAL MOTORS COCOM	37045V100	$9.57M	0.01%	210shares	SOLE	210 / 0 / 0
LUCID DIAGNOSTICS INCCOM	54948X109	$9.56M	0.01%	11,000shares	SOLE	11,000 / 0 / 0
LIONS GATE ENTMT FCLASS BCOM	535919500	$9.51M	0.01%	1,125shares	SOLE	1,125 / 0 / 0
STRAN & CO INCCOM	83407J103	$9.49M	0.01%	8,400shares	SOLE	8,400 / 0 / 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	767204100	$9.21M	0.01%	140shares	SOLE	140 / 0 / 0
COLUMBUS MCKINNON COCOM	199333105	$9.17M	0.01%	265shares	SOLE	265 / 0 / 0
TARGA RESOURCES CORPCOM	87612G101	$9.13M	0.01%	71shares	SOLE	71 / 0 / 0
MORGAN STANL 4.875 PFDPFD SER LCOM	61762V804	$9.10M	0.01%	400shares	SOLE	400 / 0 / 0
VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	92334N103	$9.07M	0.01%	600shares	SOLE	600 / 0 / 0
POST HOLDINGS INCCOM	737446104	$9.03M	0.01%	87shares	SOLE	87 / 0 / 0
GITLAB INC CLASS ACOM	37637K108	$8.90M	0.01%	180shares	SOLE	180 / 0 / 0
CROWN CASTLE INC REITCOM	228227104	$8.86M	0.01%	91shares	SOLE	91 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$8.77M	0.01%	119shares	SOLE	119 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$8.74M	0.01%	177shares	SOLE	177 / 0 / 0
MONDELEZ INTL CLASS ACOM	609207105	$8.66M	0.01%	130shares	SOLE	130 / 0 / 0
UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	90348R102	$8.64M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
APOLLO COML REAL EST REITCOM	03762U105	$8.44M	0.01%	850shares	SOLE	850 / 0 / 0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	80687P106	$8.42M	0.01%	174shares	SOLE	174 / 0 / 0
W.P. CAREY INC. REITCOM	92936U109	$8.35M	0.01%	150shares	SOLE	150 / 0 / 0
TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	87936R106	$8.33M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
NORTHERN TRUST 4.7 PFDPFD SER ECOM	665859856	$8.26M	0.01%	400shares	SOLE	400 / 0 / 0
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	647581107	$8.18M	0.01%	107shares	SOLE	107 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$8.01M	0.01%	35shares	SOLE	35 / 0 / 0
ISHARES GLOBAL TECH ETFCOM	464287291	$7.96M	0.01%	96shares	SOLE	96 / 0 / 0
ABRDN ASIA PACIFIC INCOMCOM	003009107	$7.95M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
BROOKFIELD RENEW PART LPCOM	G16258108	$7.85M	0.01%	300shares	SOLE	300 / 0 / 0
INTUIT INCCOM	461202103	$7.82M	0.01%	12shares	SOLE	12 / 0 / 0
EXTRA SPACE STORAGE REITCOM	30225T102	$7.79M	0.01%	50shares	SOLE	50 / 0 / 0
ISHARES MSCI EUROPE FINANCIALS ETFCOM	464289180	$7.76M	0.01%	347shares	SOLE	347 / 0 / 0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	31810T101	$7.73M	0.01%	1,665shares	SOLE	1,665 / 0 / 0
KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	482497104	$7.67M	0.01%	525shares	SOLE	525 / 0 / 0
BROOKFIELD INFRASTRUC LPCOM	G16252101	$7.66M	0.01%	277shares	SOLE	277 / 0 / 0
TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHSCOM	900111204	$7.42M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
UNDER ARMOUR INC CLASS CCOM	904311107	$7.37M	0.01%	1,107shares	SOLE	1,107 / 0 / 0
AON PLC FCLASS ACOM	G0408V102	$7.32M	0.01%	25shares	SOLE	25 / 0 / 0
ALBERTSONS CO SHS CLASS CLASS ACOM	039380100	$7.11M	0.01%	360shares	SOLE	360 / 0 / 0
XAI OCTGON FLOAT RTE ALTCOM	98400T106	$7.10M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
METLIFE INCCOM	59156R108	$7.09M	0.01%	100shares	SOLE	100 / 0 / 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	92763W103	$6.90M	0.00%	525shares	SOLE	525 / 0 / 0
HELIX ENERGY SOLUTNCOM	42330P107	$6.88M	0.00%	600shares	SOLE	600 / 0 / 0
VANECK BDC INCOME ETFCOM	57060U316	$6.86M	0.00%	400shares	SOLE	400 / 0 / 0
UNDER ARMOUR INC CLASS ACOM	904311107	$6.85M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37827X100	$6.83M	0.00%	600shares	SOLE	600 / 0 / 0
TYSON FOODS INC CLASS ACOM	902494103	$6.77M	0.00%	120shares	SOLE	120 / 0 / 0
GROUP 1 AUTOMOTIVECOM	398905109	$6.76M	0.00%	23shares	SOLE	23 / 0 / 0
PERFORMANCE FOOD GROUP CCOM	713755106	$6.74M	0.00%	100shares	SOLE	100 / 0 / 0
CENTENE CORPCOM	15135B101	$6.60M	0.00%	98shares	SOLE	98 / 0 / 0
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	98980A105	$6.57M	0.00%	315shares	SOLE	315 / 0 / 0
VELO3D INC CLASS EQUITYCOM	92259N104	$6.57M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	879274108	$6.51M	0.00%	137shares	SOLE	137 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$6.16M	0.00%	40shares	SOLE	40 / 0 / 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	66981J102	$6.16M	0.00%	323shares	SOLE	323 / 0 / 0
DEVON ENERGY CORPCOM	25179M103	$6.11M	0.00%	130shares	SOLE	130 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$6.08M	0.00%	250shares	SOLE	250 / 0 / 0
ARCHER-DANIELS-MIDLNCOM	039483102	$6.06M	0.00%	100shares	SOLE	100 / 0 / 0
MARRIOTT INTL INC CLASS ACOM	571903202	$6.06M	0.00%	25shares	SOLE	25 / 0 / 0
IRIDIUM COMMUNICATIONS ICOM	46269C102	$6.03M	0.00%	225shares	SOLE	225 / 0 / 0
MCKESSON CORPCOM	58155Q103	$5.93M	0.00%	10shares	SOLE	10 / 0 / 0
SOUTHWEST AIRLINESCOM	844741108	$5.69M	0.00%	200shares	SOLE	200 / 0 / 0
EATON VANCE TAX MGD DVFCOM	27828N102	$5.65M	0.00%	400shares	SOLE	400 / 0 / 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37733W105	$5.64M	0.00%	146shares	SOLE	146 / 0 / 0
INVSC S P GLOBAL WATER INDEX ETFCOM	18383Q507	$5.56M	0.00%	100shares	SOLE	100 / 0 / 0
BNY MELLON MNCPL BND INFCOM	26203D101	$5.26M	0.00%	500shares	SOLE	500 / 0 / 0
NORFOLK SOUTHERN COCOM	655844108	$5.25M	0.00%	25shares	SOLE	25 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$5.21M	0.00%	68shares	SOLE	68 / 0 / 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	875939209	$5.06M	0.00%	76shares	SOLE	76 / 0 / 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	05280R100	$5.00M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
EOG RESOURCES INCCOM	26875P101	$4.98M	0.00%	40shares	SOLE	40 / 0 / 0
ENSTAR GROUP LTD 7 PFDPFD SER ECOM	29359U208	$4.93M	0.00%	200shares	SOLE	200 / 0 / 0
ENTRAVISION COMMUN CLASS ACOM	29382R107	$4.90M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
SOLVENTUM CORPCOM	08344M101	$4.62M	0.00%	90shares	SOLE	90 / 0 / 0
DEXCOM INCCOM	252131107	$4.58M	0.00%	40shares	SOLE	40 / 0 / 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	780259305	$4.57M	0.00%	64shares	SOLE	64 / 0 / 0
AECOMCOM	00766T100	$4.45M	0.00%	50shares	SOLE	50 / 0 / 0
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	800212201	$4.37M	0.00%	219shares	SOLE	219 / 0 / 0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	456837103	$4.37M	0.00%	256shares	SOLE	256 / 0 / 0
KINDER MORGAN INCCOM	49456B101	$4.33M	0.00%	219shares	SOLE	219 / 0 / 0
ISHARES RUSSELL TOP 200 GROWTH ETFCOM	464289438	$4.32M	0.00%	20shares	SOLE	20 / 0 / 0
MASCO CORPCOM	574599106	$4.25M	0.00%	64shares	SOLE	64 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$4.24M	0.00%	67shares	SOLE	67 / 0 / 0
ISHARES SILVER TRUST ETFCOM	46428Q109	$4.23M	0.00%	160shares	SOLE	160 / 0 / 0
INGERSOLL RAND INCCOM	G47791101	$4.18M	0.00%	46shares	SOLE	46 / 0 / 0
OWENS CORNING FIBERGLASCOM	690742101	$4.13M	0.00%	24shares	SOLE	24 / 0 / 0
STRYKER CORPCOM	863667101	$4.09M	0.00%	12shares	SOLE	12 / 0 / 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	50730R102	$3.94M	0.00%	215shares	SOLE	215 / 0 / 0
AGILENT TECHNOLOGIESCOM	00846U101	$3.92M	0.00%	30shares	SOLE	30 / 0 / 0
A G N C INVESTMENT CORP REITCOM	02503X105	$3.86M	0.00%	400shares	SOLE	400 / 0 / 0
BAKER HUGHES CO. CLASS ACOM	057149106	$3.79M	0.00%	110shares	SOLE	110 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$3.77M	0.00%	10shares	SOLE	10 / 0 / 0
QUANTA SERVICES INCCOM	74762E110	$3.74M	0.00%	14shares	SOLE	14 / 0 / 0
DRAFTKINGS INC NEW CLASS ACOM	26142V105	$3.71M	0.00%	100shares	SOLE	100 / 0 / 0
HESS CORPCOM	42809H107	$3.69M	0.00%	25shares	SOLE	25 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFCOM	921937835	$3.62M	0.00%	50shares	SOLE	50 / 0 / 0
CSX CORPCOM	126408103	$3.57M	0.00%	108shares	SOLE	108 / 0 / 0
GXO LOGISTICS INCCOM	36262G101	$3.47M	0.00%	70shares	SOLE	70 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610204	$3.46M	0.00%	100shares	SOLE	100 / 0 / 0
UNITED AIRLINES HLDGSCOM	910047109	$3.37M	0.00%	70shares	SOLE	70 / 0 / 0
IMPACT SHARS NAACP MINORI EMPWER ETFCOM	45259A209	$3.37M	0.00%	85shares	SOLE	85 / 0 / 0
MASTEC INCCOM	576323109	$3.28M	0.00%	30shares	SOLE	30 / 0 / 0
KRAFT HEINZ COCOM	500754106	$3.23M	0.00%	100shares	SOLE	100 / 0 / 0
ROCKWELL AUTOMATIONCOM	773903109	$3.21M	0.00%	12shares	SOLE	12 / 0 / 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	641069406	$3.18M	0.00%	31shares	SOLE	31 / 0 / 0
MARATHON OIL CORPCOM	565849106	$3.14M	0.00%	110shares	SOLE	110 / 0 / 0
SAGE THERAPEUTICSCOM	78667R100	$3.10M	0.00%	290shares	SOLE	290 / 0 / 0
NORTHROP GRUMMAN COCOM	666807102	$3.04M	0.00%	7shares	SOLE	7 / 0 / 0
AMERN TOWER CORP REITCOM	03027X100	$2.93M	0.00%	15shares	SOLE	15 / 0 / 0
CHEWY INC CLASS ACOM	16945F209	$2.90M	0.00%	100shares	SOLE	100 / 0 / 0
HOEGH LNG PAR 8.75 PFDPFD SER ACOM	Y3262R118	$2.86M	0.00%	200shares	SOLE	200 / 0 / 0
TREX CO INCCOM	89531P105	$2.82M	0.00%	38shares	SOLE	38 / 0 / 0
BUILDERS FIRSTSOURCECOM	12008R107	$2.76M	0.00%	20shares	SOLE	20 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFCOM	464288224	$2.75M	0.00%	200shares	SOLE	200 / 0 / 0
VANGUARD HEALTH CARE ETFCOM	92204A504	$2.67M	0.00%	10shares	SOLE	10 / 0 / 0
AYR WELLNESS INC FCLASS ACOM	05475P109	$2.67M	0.00%	1,150shares	SOLE	1,150 / 0 / 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSCOM	771195104	$2.62M	0.00%	75shares	SOLE	75 / 0 / 0
EATON VANCE TAX MAN GL DCOM	27829F108	$2.54M	0.00%	300shares	SOLE	300 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.53M	0.00%	36shares	SOLE	36 / 0 / 0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51COM	42805T105	$2.42M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
MIRION TECHNOLOGIES INC CLASS ACOM	60467R100	$2.41M	0.00%	225shares	SOLE	225 / 0 / 0
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	438128308	$2.38M	0.00%	74shares	SOLE	74 / 0 / 0
BIOGEN INCCOM	09062X103	$2.29M	0.00%	10shares	SOLE	10 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$2.25M	0.00%	50shares	SOLE	50 / 0 / 0
FOX CORP CLASS BCOM	90130A200	$2.22M	0.00%	70shares	SOLE	70 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$2.22M	0.00%	6shares	SOLE	6 / 0 / 0
A S G N INCCOM	682159108	$2.20M	0.00%	25shares	SOLE	25 / 0 / 0
TERRASCEND CORP FCOM	88105E108	$2.04M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
VANECK IG FLOATING RATE ETFCOM	57060U514	$2.04M	0.00%	80shares	SOLE	80 / 0 / 0
AMPLIFY CYBERSECURITY ETFCOM	26924G201	$1.99M	0.00%	31shares	SOLE	31 / 0 / 0
INVSC VARIABLE RATE PREFERRED ETFCOM	46138G870	$1.92M	0.00%	80shares	SOLE	80 / 0 / 0
GLOBAL PAYMENTS INCCOM	37940X102	$1.90M	0.00%	20shares	SOLE	20 / 0 / 0
SCHLUMBERGER LTD FCOM	806857108	$1.79M	0.00%	38shares	SOLE	38 / 0 / 0
RXO INCCOM	74982T103	$1.75M	0.00%	70shares	SOLE	70 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFCOM	922908769	$1.62M	0.00%	6shares	SOLE	6 / 0 / 0
TEMPLETON EMERGING MARKECOM	880192109	$1.60M	0.00%	300shares	SOLE	300 / 0 / 0
EDWARDS LIFESCIENCESCOM	28176E112	$1.59M	0.00%	17shares	SOLE	17 / 0 / 0
GOLDMAN SACHS B D C INCCOM	38147U107	$1.56M	0.00%	100shares	SOLE	100 / 0 / 0
VANGUARD SHORT TERM COR BD ETFCOM	92206C409	$1.55M	0.00%	20shares	SOLE	20 / 0 / 0
PGIM ULTRA SHORT BOND ETFCOM	74586W205	$1.49M	0.00%	30shares	SOLE	30 / 0 / 0
GLOBAL X LITHIUM BATTERYTECH ETFCOM	37954Y855	$1.38M	0.00%	35shares	SOLE	35 / 0 / 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	835699307	$1.35M	0.00%	16shares	SOLE	16 / 0 / 0
COMMVAULT SYSTEMSCOM	204166102	$1.20M	0.00%	10shares	SOLE	10 / 0 / 0
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	03938L104	$1.14M	0.00%	50shares	SOLE	50 / 0 / 0
EXACT SCIENCES CORPORATICOM	30063P105	$1.11M	0.00%	25shares	SOLE	25 / 0 / 0
VITESSE ENERGY INCCOM	92343P107	$1.07M	0.00%	45shares	SOLE	45 / 0 / 0
G III APPAREL GROUPCOM	36237H101	$1.07M	0.00%	40shares	SOLE	40 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$1.01M	0.00%	8shares	SOLE	8 / 0 / 0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27COM	674599105	$979K	0.00%	24shares	SOLE	24 / 0 / 0
ARCUTIS BIOTHERAPEUTICSCOM	03969K108	$942K	0.00%	100shares	SOLE	100 / 0 / 0
SCHWAB FUNDAMNTL US SML COM ETFCOM	808524763	$817K	0.00%	15shares	SOLE	15 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVRG ETFCOM	78467X109	$783K	0.00%	2shares	SOLE	2 / 0 / 0
AMPLIFY BLUESTAR ISRAEL TECH ETFCOM	26924G870	$683K	0.00%	15shares	SOLE	15 / 0 / 0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	056752108	$435K	0.00%	5shares	SOLE	5 / 0 / 0
SLR INVESTMENT CORPCOM	83413U100	$404K	0.00%	25shares	SOLE	25 / 0 / 0
SPDR S&P 500 GROWTH ETFCOM	78464A409	$404K	0.00%	5shares	SOLE	5 / 0 / 0
HERTZ GLOBAL HLDGS INC NCOM	42805T105	$351K	0.00%	100shares	SOLE	100 / 0 / 0
NET LEASE OFFICE PPTYSCOM	92936U109	$241K	0.00%	10shares	SOLE	10 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$224K	0.00%	20shares	SOLE	20 / 0 / 0
ORGANON & COCOM	59021J661	$62K	0.00%	3shares	SOLE	3 / 0 / 0
GREENLANE HOLDINGS INC CLASS ACOM	395330202	$17K	0.00%	49shares	SOLE	49 / 0 / 0
IANTHUS CAPITAL HOLDIN FCOM	45074T102	$1K	0.00%	75shares	SOLE	75 / 0 / 0
CAN B CORPCOM	13470W103	$0	0.00%	12shares	SOLE	12 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 23, 2024

Holdings as of

June 30, 2024

Accession

0001911322-24-000006

CIK

0001911322

View on SEC

Portfolio Snapshot

Total Portfolio Value

$140.18B

Number of Positions

537

537 reported by filer

Top 10 Concentration

32.0%

Top 20 Concentration

45.3%

Unique Issuers

533

By CUSIP

Avg. Position Size

$261.04M

Across 537 holdings

Top 5 Holdings

MICROSOFT CORP6.9%

APPLE INC5.1%

ALPHABET INC. CLASS A4.5%

AMAZON.COM INC4.0%

NVIDIA CORP2.4%