Byrne Asset Management LLC — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$144.41B

Holdings count

535

535 positions reported

Accession #

0001911322-24-000003

Form 13F-HR

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All Reported Positions

535 positions sorted by value

535 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$9.11B	6.31%	21,652shares	SOLE	21,652 / 0 / 0
APPLE INCCOM	037833100	$5.71B	3.95%	33,302shares	SOLE	33,302 / 0 / 0
AMAZON.COM INCCOM	023135106	$5.29B	3.66%	29,325shares	SOLE	29,325 / 0 / 0
ALPHABET INC. CLASS ACOM	38259P508	$5.17B	3.58%	34,283shares	SOLE	34,283 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.07B	2.12%	19,382shares	SOLE	19,382 / 0 / 0
META PLATFORMS INC CLASS ACOM	30303M102	$2.78B	1.92%	5,716shares	SOLE	5,716 / 0 / 0
KKR & CO INCCOM	48248M102	$2.57B	1.78%	25,576shares	SOLE	25,576 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$2.54B	1.76%	12,682shares	SOLE	12,682 / 0 / 0
VISA INC CLASS ACOM	92826C839	$2.54B	1.76%	9,090shares	SOLE	9,090 / 0 / 0
LENNAR CORP CLASS BCOM	526057302	$2.41B	1.67%	15,633shares	SOLE	15,633 / 0 / 0
WALT DISNEY COCOM	254687106	$2.35B	1.63%	19,213shares	SOLE	19,213 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$2.29B	1.58%	17,672shares	SOLE	17,672 / 0 / 0
ADVANCED MICRO DEVICE INCOM	007903107	$2.23B	1.54%	12,350shares	SOLE	12,350 / 0 / 0
BLACKROCK FLOAT RATE INCCOM	09255X100	$2.18B	1.51%	168,367shares	SOLE	168,367 / 0 / 0
NVIDIA CORPCOM	67066G104	$2.15B	1.49%	2,380shares	SOLE	2,380 / 0 / 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLSCOM	369604103	$2.13B	1.48%	12,139shares	SOLE	12,139 / 0 / 0
APPLIED MATERIALSCOM	038222105	$1.99B	1.38%	9,643shares	SOLE	9,643 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.94B	1.34%	5,062shares	SOLE	5,062 / 0 / 0
NUVEEN FLOATING RATE INCCOM	67072T108	$1.84B	1.28%	211,150shares	SOLE	211,150 / 0 / 0
BERKSHIRE HATHAWAY CLASS BCOM	084670702	$1.83B	1.27%	4,356shares	SOLE	4,356 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.82B	1.26%	22,777shares	SOLE	22,777 / 0 / 0
BLACKROCK INCCOM	09247X101	$1.74B	1.21%	2,091shares	SOLE	2,091 / 0 / 0
IBM CORPCOM	459200101	$1.68B	1.17%	8,817shares	SOLE	8,817 / 0 / 0
RTX CORPCOM	59022W596	$1.63B	1.13%	16,666shares	SOLE	16,666 / 0 / 0
IQVIA HOLDINGS INCCOM	46266C105	$1.61B	1.12%	6,370shares	SOLE	6,370 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.57B	1.09%	4,292shares	SOLE	4,292 / 0 / 0
AMERICAN INTL GROUPCOM	026874784	$1.53B	1.06%	19,513shares	SOLE	19,513 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.51B	1.04%	11,843shares	SOLE	11,843 / 0 / 0
GE HEALTHCARE TECHNOLOGICOM	36266G107	$1.49B	1.03%	16,424shares	SOLE	16,424 / 0 / 0
ABBOTT LABORATORIESCOM	002824100	$1.49B	1.03%	13,097shares	SOLE	13,097 / 0 / 0
KENVUE INCCOM	49177J102	$1.46B	1.01%	67,908shares	SOLE	67,908 / 0 / 0
ADOBE INCCOM	00724F101	$1.44B	1.00%	2,849shares	SOLE	2,849 / 0 / 0
CHESAPEAKE ENERGY COCOM	165167735	$1.38B	0.95%	15,521shares	SOLE	15,521 / 0 / 0
BLACKSTONE INCCOM	09253U108	$1.35B	0.93%	10,248shares	SOLE	10,248 / 0 / 0
CONSTELLATION BRAND CLASS ACOM	21036P108	$1.27B	0.88%	4,669shares	SOLE	4,669 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.19B	0.82%	25,220shares	SOLE	25,220 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.17B	0.81%	3,891shares	SOLE	3,891 / 0 / 0
CISCO SYSTEMS INCCOM	17275R102	$1.16B	0.80%	23,232shares	SOLE	23,232 / 0 / 0
PROCTER & GAMBLECOM	742718109	$1.16B	0.80%	7,139shares	SOLE	7,139 / 0 / 0
DEERE & COCOM	244199105	$1.14B	0.79%	2,782principal	SOLE	2,782 / 0 / 0
SS&C TECHNOLOGS HLDGCOM	78467J100	$1.11B	0.77%	17,273principal	SOLE	17,273 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.11B	0.77%	9,550principal	SOLE	9,550 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.08B	0.75%	4,753shares	SOLE	4,753 / 0 / 0
QUALCOMM INCCOM	747525103	$1.08B	0.75%	6,355principal	SOLE	6,355 / 0 / 0
REVVITY INCCOM	714046109	$1.07B	0.74%	10,215shares	SOLE	10,215 / 0 / 0
PAYPAL HOLDINGS INCORPORCOM	70450Y103	$1.07B	0.74%	15,928shares	SOLE	15,928 / 0 / 0
WALMART INCCOM	931142103	$1.04B	0.72%	17,350shares	SOLE	17,350 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$958.87M	0.66%	26,702shares	SOLE	26,702 / 0 / 0
HUNTINGTON INGALLSCOM	446413106	$950.19M	0.66%	3,260shares	SOLE	3,260 / 0 / 0
PFIZER INCCOM	717081103	$947.52M	0.66%	34,145principal	SOLE	34,145 / 0 / 0
QUEST DIAGNOSTIC INCCOM	74834L100	$945.88M	0.65%	7,106shares	SOLE	7,106 / 0 / 0
BECTON DICKINSON&COCOM	075887109	$906.90M	0.63%	3,665shares	SOLE	3,665 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$894.02M	0.62%	12,205shares	SOLE	12,205 / 0 / 0
MASTERCARD INC CLASS ACOM	57636Q104	$891.39M	0.62%	1,851principal	SOLE	1,851 / 0 / 0
UNITED PARCEL SRVC CLASS BCOM	911312106	$884.20M	0.61%	5,949principal	SOLE	5,949 / 0 / 0
CORNING INCCOM	219350105	$880.69M	0.61%	26,720shares	SOLE	26,720 / 0 / 0
CRH PUBLIC LIMITED CO FCOM	12626K203	$819.82M	0.57%	9,504shares	SOLE	9,504 / 0 / 0
A T & T INCCOM	00206R102	$768.34M	0.53%	43,656shares	SOLE	43,656 / 0 / 0
GENUINE PARTS COCOM	372460105	$767.52M	0.53%	4,954principal	SOLE	4,954 / 0 / 0
BOEING COCOM	097023105	$764.43M	0.53%	3,961principal	SOLE	3,961 / 0 / 0
TARGET CORPCOM	87612E110	$744.28M	0.52%	4,200principal	SOLE	4,200 / 0 / 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	N07059210	$706.50M	0.49%	728principal	SOLE	728 / 0 / 0
PPL CORPCOM	69351T106	$697.06M	0.48%	25,320shares	SOLE	25,320 / 0 / 0
INTL FLAVORS& FRAGRACOM	459506101	$670.46M	0.46%	7,797principal	SOLE	7,797 / 0 / 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	874039100	$659.71M	0.46%	4,849shares	SOLE	4,849 / 0 / 0
ORACLE CORPCOM	68389X105	$648.02M	0.45%	5,159principal	SOLE	5,159 / 0 / 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	670100205	$621.07M	0.43%	4,837shares	SOLE	4,837 / 0 / 0
NIKE INC CLASS BCOM	654106103	$620.27M	0.43%	6,600shares	SOLE	6,600 / 0 / 0
MACYS INCCOM	55616P104	$601.90M	0.42%	30,110principal	SOLE	30,110 / 0 / 0
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	892331307	$546.15M	0.38%	2,170shares	SOLE	2,170 / 0 / 0
MCDONALDS CORPCOM	580135101	$545.57M	0.38%	1,935shares	SOLE	1,935 / 0 / 0
WARNER BROTHERS DISCOVERCOM	97263M109	$540.42M	0.37%	61,904principal	SOLE	61,904 / 0 / 0
ABBVIE INCCOM	00287Y109	$478.38M	0.33%	2,627principal	SOLE	2,627 / 0 / 0
INTEL CORPCOM	458140100	$451.37M	0.31%	10,219principal	SOLE	10,219 / 0 / 0
TECHNOLOGY SELECT SECTORSPDR ETFCOM	81369Y803	$444.66M	0.31%	2,135shares	SOLE	2,135 / 0 / 0
ISHARES CHINA LARGE CAP ETFCOM	464287184	$429.96M	0.30%	17,863shares	SOLE	17,863 / 0 / 0
BROADCOM INCCOM	Y0486S104	$425.46M	0.29%	321shares	SOLE	321 / 0 / 0
ISHARES RUSSELL 2000 ETFCOM	464287655	$423.12M	0.29%	2,012shares	SOLE	2,012 / 0 / 0
THERMO FISHER SCNTFCCOM	883556102	$423.12M	0.29%	728shares	SOLE	728 / 0 / 0
MARTIN MARIETTA MATERIALCOM	573284106	$419.32M	0.29%	683shares	SOLE	683 / 0 / 0
AMGEN INC.COM	031162100	$417.10M	0.29%	1,467principal	SOLE	1,467 / 0 / 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	904767704	$416.58M	0.29%	8,300principal	SOLE	8,300 / 0 / 0
UNITEDHEALTH GRP INCCOM	91324P102	$415.55M	0.29%	840principal	SOLE	840 / 0 / 0
MERCK & CO. INC.COM	58933Y105	$395.59M	0.27%	2,998principal	SOLE	2,998 / 0 / 0
BANK OF AMERICA CORPCOM	060505104	$378.67M	0.26%	9,986shares	SOLE	9,986 / 0 / 0
ELI LILLY AND COCOM	532457108	$367.20M	0.25%	472shares	SOLE	472 / 0 / 0
LOWES COMPANIES INCCOM	548661107	$334.97M	0.23%	1,315shares	SOLE	1,315 / 0 / 0
ISHARES MSCI JAPAN ETFCOM	464286848	$331.42M	0.23%	4,645shares	SOLE	4,645 / 0 / 0
U S BANCORPCOM	902973304	$325.64M	0.23%	7,285shares	SOLE	7,285 / 0 / 0
BARRICK GOLD CORP FCOM	752344309	$314.41M	0.22%	18,895principal	SOLE	18,895 / 0 / 0
DICKS SPORTING GOODSCOM	253393102	$311.43M	0.22%	1,385principal	SOLE	1,385 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$304.25M	0.21%	6,975shares	SOLE	6,975 / 0 / 0
VERIZON COMMUNICATNCOM	92343V104	$300.56M	0.21%	7,163shares	SOLE	7,163 / 0 / 0
ISHARES CORE S&P 500 ETFCOM	464287200	$295.99M	0.20%	563shares	SOLE	563 / 0 / 0
VANGUARD MID CAP ETFCOM	922908629	$294.08M	0.20%	1,177shares	SOLE	1,177 / 0 / 0
AUTO DATA PROCESSINGCOM	053015103	$291.70M	0.20%	1,168principal	SOLE	1,168 / 0 / 0
EPR PROPERTIES REITCOM	26884U109	$283.14M	0.20%	6,670shares	SOLE	6,670 / 0 / 0
SOUTHERN COCOM	842587107	$281.58M	0.19%	3,925shares	SOLE	3,925 / 0 / 0
HP INC.COM	428236103	$281.50M	0.19%	9,315principal	SOLE	9,315 / 0 / 0
ST JOE COCOM	790148100	$277.10M	0.19%	4,780principal	SOLE	4,780 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFCOM	922042858	$257.30M	0.18%	6,160principal	SOLE	6,160 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$217.60M	0.15%	2,375shares	SOLE	2,375 / 0 / 0
PINTEREST INC CLASS ACOM	693439200	$212.70M	0.15%	6,135shares	SOLE	6,135 / 0 / 0
TELEDYNE TECHNOLOGIECOM	879360105	$209.51M	0.15%	488shares	SOLE	488 / 0 / 0
ISHARES BIOTECHNOLOGY ETFCOM	464287556	$202.95M	0.14%	1,479shares	SOLE	1,479 / 0 / 0
ISHARES S&P 100 ETFCOM	464287101	$202.88M	0.14%	820shares	SOLE	820 / 0 / 0
RESTAURANT BRANDS FCOM	76131D103	$196.64M	0.14%	2,475shares	SOLE	2,475 / 0 / 0
ACCENTURE PLC FCLASS ACOM	G1151C101	$194.10M	0.13%	560shares	SOLE	560 / 0 / 0
SELECT SECTOR HEALTH CARE SPDR ETFCOM	81369Y209	$193.67M	0.13%	1,311shares	SOLE	1,311 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$188.32M	0.13%	414principal	SOLE	414 / 0 / 0
ELEVANCE HEALTH INCCOM	78464A508	$186.67M	0.13%	360principal	SOLE	360 / 0 / 0
COMMUNICAT SVS SLCT SEC SPDR ETFCOM	81369Y852	$178.75M	0.12%	2,189shares	SOLE	2,189 / 0 / 0
TEXTRON INCCOM	883203101	$177.95M	0.12%	1,855shares	SOLE	1,855 / 0 / 0
MICRON TECHNOLOGYCOM	595112103	$176.84M	0.12%	1,500shares	SOLE	1,500 / 0 / 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETFCOM	78464A680	$175.80M	0.12%	1,915shares	SOLE	1,915 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$175.10M	0.12%	525shares	SOLE	525 / 0 / 0
REDFIN CORPCOM	75737F108	$174.53M	0.12%	26,245shares	SOLE	26,245 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$173.01M	0.12%	1,006shares	SOLE	1,006 / 0 / 0
PUBLIC STORA 4.625 PFDPFD SER LCOM	74460W552	$171.12M	0.12%	8,000shares	SOLE	8,000 / 0 / 0
SPDR FUND CONSUMER DISCRE SELECT ETFCOM	81369Y407	$171.02M	0.12%	930principal	SOLE	930 / 0 / 0
AUTOZONE INCCOM	053332102	$170.19M	0.12%	54shares	SOLE	54 / 0 / 0
HOVNANIAN ENTERPRS CLASS ACOM	442487203	$164.00M	0.11%	1,045principal	SOLE	1,045 / 0 / 0
P G & E CORPCOM	69331C108	$162.57M	0.11%	9,700shares	SOLE	9,700 / 0 / 0
MEDTRONIC PLC FCOM	585055106	$162.10M	0.11%	1,860shares	SOLE	1,860 / 0 / 0
PUBLIC STORAGE REITCOM	74460D109	$161.56M	0.11%	557shares	SOLE	557 / 0 / 0
UNION PACIFIC CORPCOM	907818108	$160.35M	0.11%	652shares	SOLE	652 / 0 / 0
AIR PROD & CHEMICALSCOM	009158106	$158.20M	0.11%	653shares	SOLE	653 / 0 / 0
3M CO TRADES WITH DUE BILLSCOM	88579Y101	$157.94M	0.11%	1,489shares	SOLE	1,489 / 0 / 0
KIMBERLY CLARK CORPCOM	494368103	$157.55M	0.11%	1,218shares	SOLE	1,218 / 0 / 0
SELECT SECTOR INDUSTRIALSPDR ETFCOM	81369Y704	$156.19M	0.11%	1,240shares	SOLE	1,240 / 0 / 0
DOLLAR TREE INCCOM	256746108	$155.12M	0.11%	1,165shares	SOLE	1,165 / 0 / 0
PUB SVC ENTERPISE GPCOM	744573106	$151.26M	0.10%	2,265principal	SOLE	2,265 / 0 / 0
VICI PROPERTIES INCCOM	925903106	$149.22M	0.10%	5,009shares	SOLE	5,009 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFCOM	808524797	$147.31M	0.10%	1,827principal	SOLE	1,827 / 0 / 0
NETFLIX INCCOM	64110L106	$146.37M	0.10%	241shares	SOLE	241 / 0 / 0
FEDEX CORPCOM	31428X106	$144.87M	0.10%	500principal	SOLE	500 / 0 / 0
CHARLES RIVER LABSCOM	159864107	$144.69M	0.10%	534shares	SOLE	534 / 0 / 0
COSTCO WHOLESALE COCOM	22160K105	$144.33M	0.10%	197principal	SOLE	197 / 0 / 0
SELECT STR FINANCIAL SELECT SPDR ETFCOM	81369Y605	$142.20M	0.10%	3,376shares	SOLE	3,376 / 0 / 0
SUPER MICRO COMPUTERCOM	86800U104	$135.34M	0.09%	134shares	SOLE	134 / 0 / 0
FLUOR CORPCOM	343412102	$129.38M	0.09%	3,060shares	SOLE	3,060 / 0 / 0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	191241108	$128.50M	0.09%	1,322shares	SOLE	1,322 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$128.25M	0.09%	132shares	SOLE	132 / 0 / 0
SIMPSON MANUFACTRGCOM	829073105	$120.03M	0.08%	585shares	SOLE	585 / 0 / 0
VANGUARD LARGE CAP ETFCOM	922908637	$117.48M	0.08%	490shares	SOLE	490 / 0 / 0
FIRST BANK WILLIAMSTOWNCOM	31931U102	$116.41M	0.08%	8,472principal	SOLE	8,472 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$114.32M	0.08%	693shares	SOLE	693 / 0 / 0
STARBUCKS CORPCOM	855244109	$111.95M	0.08%	1,225shares	SOLE	1,225 / 0 / 0
ALPHABET INC. CLASS CCOM	38259P706	$111.91M	0.08%	735shares	SOLE	735 / 0 / 0
CHIPOTLE MEXICAN GRLCOM	169656105	$110.46M	0.08%	38shares	SOLE	38 / 0 / 0
GOLDMAN SACHS GROUPCOM	38141G104	$109.02M	0.08%	261shares	SOLE	261 / 0 / 0
KLA CORPCOM	482480100	$105.48M	0.07%	151shares	SOLE	151 / 0 / 0
O REILLY AUTOMOTIVECOM	67103H107	$102.73M	0.07%	91shares	SOLE	91 / 0 / 0
CAPRI HOLDINGS LTD FCOM	172967598	$102.15M	0.07%	2,255shares	SOLE	2,255 / 0 / 0
TESLA INCCOM	88160R101	$101.08M	0.07%	575shares	SOLE	575 / 0 / 0
ALLSTATE CORPCOM	020002101	$99.48M	0.07%	575shares	SOLE	575 / 0 / 0
DUKE ENERGY CORPCOM	26441C204	$98.45M	0.07%	1,018shares	SOLE	1,018 / 0 / 0
GREEN BRICK PARTNERSCOM	392709101	$96.37M	0.07%	1,600shares	SOLE	1,600 / 0 / 0
CDW CORPCOM	12514G108	$95.92M	0.07%	375principal	SOLE	375 / 0 / 0
FIRST SOLAR INCCOM	336433107	$94.53M	0.07%	560shares	SOLE	560 / 0 / 0
BRISTOL-MYERS SQUIBBCOM	110122108	$93.71M	0.06%	1,728shares	SOLE	1,728 / 0 / 0
G E O GROUP INC NEW REITCOM	36162J106	$93.19M	0.06%	6,600principal	SOLE	6,600 / 0 / 0
SHAKE SHACK CLASS ACOM	819047101	$92.59M	0.06%	890shares	SOLE	890 / 0 / 0
WASTE MANAGEMENT INCCOM	94106L109	$90.59M	0.06%	425shares	SOLE	425 / 0 / 0
AMERIPRISE FINLCOM	03076C106	$89.00M	0.06%	203principal	SOLE	203 / 0 / 0
ENTERPRISE PRODS PART LPCOM	293792107	$89.00M	0.06%	3,050shares	SOLE	3,050 / 0 / 0
NORTHWEST PIPE COMPCOM	667746101	$88.43M	0.06%	2,550shares	SOLE	2,550 / 0 / 0
APA CORPCOM	03743Q108	$88.36M	0.06%	2,570shares	SOLE	2,570 / 0 / 0
INTUITIVE SURGICALCOM	46120E602	$86.60M	0.06%	217shares	SOLE	217 / 0 / 0
SPDR FUND CONSUMER STAPLES ETFCOM	81369Y308	$86.59M	0.06%	1,134shares	SOLE	1,134 / 0 / 0
NRG ENERGY INCCOM	629377508	$86.31M	0.06%	1,275shares	SOLE	1,275 / 0 / 0
ELBIT SYSTEMS LTD FCOM	M3760D101	$84.09M	0.06%	400shares	SOLE	400 / 0 / 0
WALGREENS BOOTS ALLICOM	931427108	$81.66M	0.06%	3,765shares	SOLE	3,765 / 0 / 0
INVSC QQQ TRUST SRS 1 ETF IVCOM	73935A104	$80.81M	0.06%	182shares	SOLE	182 / 0 / 0
BOOKING HOLDINGS INCCOM	741503403	$79.81M	0.06%	22shares	SOLE	22 / 0 / 0
SERVICE NOW INCCOM	81762P102	$79.29M	0.05%	104principal	SOLE	104 / 0 / 0
THE COCA-COLA COCOM	191216100	$77.39M	0.05%	1,265shares	SOLE	1,265 / 0 / 0
GENERAL MILLS INCCOM	370334104	$76.97M	0.05%	1,100shares	SOLE	1,100 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFCOM	92204A702	$76.55M	0.05%	146shares	SOLE	146 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$74.51M	0.05%	155shares	SOLE	155 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$73.45M	0.05%	3,620shares	SOLE	3,620 / 0 / 0
LOVESAC COCOM	54738L109	$72.32M	0.05%	3,200shares	SOLE	3,200 / 0 / 0
PEPSICO INCCOM	713448108	$71.93M	0.05%	411shares	SOLE	411 / 0 / 0
ARCTURUS THERAPEUTICS HLCOM	03969T109	$69.57M	0.05%	2,060shares	SOLE	2,060 / 0 / 0
PALANTIR TECHNOLOGIES INCLASS ACOM	69608A108	$65.00M	0.05%	2,825shares	SOLE	2,825 / 0 / 0
TETRA TECHNOLOGIESCOM	88162F105	$64.23M	0.04%	14,500principal	SOLE	14,500 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$63.95M	0.04%	1,300shares	SOLE	1,300 / 0 / 0
T-MOBILE US INCCOM	872590104	$62.51M	0.04%	383shares	SOLE	383 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	N71546100	$61.89M	0.04%	2,425shares	SOLE	2,425 / 0 / 0
CHARLES SCHWAB CORPCOM	808513105	$59.83M	0.04%	827shares	SOLE	827 / 0 / 0
UFP INDS INCCOM	913543104	$59.05M	0.04%	480shares	SOLE	480 / 0 / 0
CELESTICA INC FCOM	15101Q108	$56.17M	0.04%	1,250shares	SOLE	1,250 / 0 / 0
TORONTO DOMINION BANK FCOM	891160509	$56.09M	0.04%	929shares	SOLE	929 / 0 / 0
PEABODY ENERGY CORPORATICOM	704551100	$55.80M	0.04%	2,300shares	SOLE	2,300 / 0 / 0
ENERGY SELECT SECTOR SPDR ETFCOM	81369Y506	$54.85M	0.04%	581shares	SOLE	581 / 0 / 0
CORPAY INCCOM	219948106	$53.99M	0.04%	175shares	SOLE	175 / 0 / 0
INVSC WATER RESC PORTFOLIO ETFCOM	73935X575	$52.59M	0.04%	790shares	SOLE	790 / 0 / 0
ARISTA NETWORKS INCCOM	052686102	$52.20M	0.04%	180shares	SOLE	180 / 0 / 0
CHEVRON CORPCOM	166764100	$51.27M	0.04%	325shares	SOLE	325 / 0 / 0
CHURCH & DWIGHT CO INC ICOM	171340102	$51.11M	0.04%	490shares	SOLE	490 / 0 / 0
THE CIGNA GROUPCOM	125509109	$50.85M	0.04%	140shares	SOLE	140 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$48.78M	0.03%	1,000shares	SOLE	1,000 / 0 / 0
UNITED RENTALS INCCOM	911363109	$48.31M	0.03%	67shares	SOLE	67 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$48.03M	0.03%	234shares	SOLE	234 / 0 / 0
MOHAWK INDUSTRIESCOM	608190104	$47.77M	0.03%	365shares	SOLE	365 / 0 / 0
COMFORT SYSTEMS USACOM	199908104	$46.70M	0.03%	147shares	SOLE	147 / 0 / 0
AMER ELECTRIC PWR COCOM	025537101	$46.49M	0.03%	540shares	SOLE	540 / 0 / 0
EATON VANCE LIMITED DURACOM	27828H105	$46.31M	0.03%	4,750shares	SOLE	4,750 / 0 / 0
SPDR FUND MATERIALS SELECT SECTR ETFCOM	81369Y100	$45.42M	0.03%	489shares	SOLE	489 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$45.23M	0.03%	1,250shares	SOLE	1,250 / 0 / 0
MODERNA INCCOM	56804Q201	$44.86M	0.03%	421shares	SOLE	421 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD ETFCOM	921946406	$44.65M	0.03%	369shares	SOLE	369 / 0 / 0
EQUINIX INC REITCOM	29444U502	$43.74M	0.03%	53principal	SOLE	53 / 0 / 0
VANGUARD SMALL CAP ETF IVCOM	922908751	$43.66M	0.03%	191principal	SOLE	191 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFCOM	464287614	$43.48M	0.03%	129principal	SOLE	129 / 0 / 0
AMERICAN WATER WORKSCOM	030420103	$42.77M	0.03%	350shares	SOLE	350 / 0 / 0
CORECIVIC INCCOM	22025Y407	$42.15M	0.03%	2,700shares	SOLE	2,700 / 0 / 0
MURPHY USA INCCOM	626755102	$41.92M	0.03%	100shares	SOLE	100 / 0 / 0
JEFFERIES FINLCOM	472319102	$41.90M	0.03%	950shares	SOLE	950 / 0 / 0
KB HOMECOM	48666K109	$41.11M	0.03%	580principal	SOLE	580 / 0 / 0
SPDR S&P RETAIL ETFCOM	78464A714	$39.49M	0.03%	500principal	SOLE	500 / 0 / 0
REGENERON PHARMS INCCOM	75886F107	$39.46M	0.03%	41shares	SOLE	41 / 0 / 0
NEXTDOOR HLDGS INC CLASS ACOM	494580103	$39.38M	0.03%	17,500shares	SOLE	17,500 / 0 / 0
SM ENERGY COCOM	78454L100	$38.88M	0.03%	780shares	SOLE	780 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFCOM	921908844	$38.16M	0.03%	209shares	SOLE	209 / 0 / 0
TKO GROUP HLDGS INC CLASS ACOM	879604106	$38.02M	0.03%	440shares	SOLE	440 / 0 / 0
ENERGY TRANSFER L P LPCOM	30064K105	$37.75M	0.03%	2,400shares	SOLE	2,400 / 0 / 0
PROGRESSIVE CO OHIOCOM	743315103	$37.23M	0.03%	180shares	SOLE	180 / 0 / 0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	173078726	$37.20M	0.03%	320shares	SOLE	320 / 0 / 0
VIZIO HLDG CORP CLASS ACOM	92858V101	$37.20M	0.03%	3,400shares	SOLE	3,400 / 0 / 0
ARCH RES INC DEL CLASS ACOM	03940R107	$36.66M	0.03%	228shares	SOLE	228 / 0 / 0
COOPER COMPANIESCOM	216648402	$36.53M	0.03%	360shares	SOLE	360 / 0 / 0
IRON MTN INC NEW REITCOM	462846106	$36.09M	0.02%	450shares	SOLE	450 / 0 / 0
PALO ALTO NETWORKSCOM	697435105	$35.80M	0.02%	126shares	SOLE	126 / 0 / 0
NORTHERN OIL AND GASCOM	665531307	$35.71M	0.02%	900shares	SOLE	900 / 0 / 0
AXCELIS TECHNOLOGIESCOM	054540109	$35.69M	0.02%	320shares	SOLE	320 / 0 / 0
PULTEGROUP INCCOM	745867101	$35.22M	0.02%	292shares	SOLE	292 / 0 / 0
DELL TECHNOLOGIES INC CLASS CCOM	24702R101	$34.46M	0.02%	302shares	SOLE	302 / 0 / 0
AVALONBAY CMNTYS INC REITCOM	053484101	$34.33M	0.02%	185shares	SOLE	185 / 0 / 0
HECLA MINING COCOM	422704106	$33.67M	0.02%	7,000shares	SOLE	7,000 / 0 / 0
ARES MGMT CORP CLASS ACOM	03072A203	$33.24M	0.02%	250principal	SOLE	250 / 0 / 0
DUPONT DE NEMOURS INC IACOM	263534109	$32.97M	0.02%	430shares	SOLE	430 / 0 / 0
BOWMAN CONSULTING GROUPCOM	103002101	$32.70M	0.02%	940shares	SOLE	940 / 0 / 0
GITLAB INC CLASS ACOM	37637K108	$32.66M	0.02%	560shares	SOLE	560 / 0 / 0
TENABLE HOLDINGS INCCOM	88025T102	$31.64M	0.02%	640shares	SOLE	640 / 0 / 0
SPIRIT AIRLINESCOM	848577102	$31.17M	0.02%	6,440shares	SOLE	6,440 / 0 / 0
GLOBE LIFE INCCOM	390752103	$30.49M	0.02%	262shares	SOLE	262 / 0 / 0
MANCHESTER UTD PLC FCLASS ACOM	G5784H106	$30.28M	0.02%	2,169shares	SOLE	2,169 / 0 / 0
MARVELL TECHNOLOGY INCCOM	G5876H105	$29.41M	0.02%	415shares	SOLE	415 / 0 / 0
A C M RESEARCH INC CLASS ACOM	00086T103	$29.14M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
MORGAN STANLEYCOM	617446448	$29.09M	0.02%	309shares	SOLE	309 / 0 / 0
MASTEC INCCOM	576323109	$28.91M	0.02%	310shares	SOLE	310 / 0 / 0
ISHARES CORE S&P MID-CAPETFCOM	464287507	$28.85M	0.02%	475shares	SOLE	475 / 0 / 0
CHUBB LTD FCOM	171232101	$28.50M	0.02%	110shares	SOLE	110 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$28.50M	0.02%	175shares	SOLE	175 / 0 / 0
PHILLIPS 66COM	718546104	$28.26M	0.02%	173shares	SOLE	173 / 0 / 0
SELECT SECTOR UTI SELECTSPDR ETFCOM	81369Y886	$28.10M	0.02%	428shares	SOLE	428 / 0 / 0
HAWAIIAN HOLDINGSCOM	419879101	$27.99M	0.02%	2,100shares	SOLE	2,100 / 0 / 0
AXT INCCOM	00246W103	$27.54M	0.02%	6,000shares	SOLE	6,000 / 0 / 0
TRACTOR SUPPLY COMPCOM	892356106	$27.22M	0.02%	104shares	SOLE	104 / 0 / 0
BASSETT FURNITURECOM	070203104	$27.16M	0.02%	1,840shares	SOLE	1,840 / 0 / 0
ENERGY FUELS INC FCOM	292671708	$27.05M	0.02%	4,300shares	SOLE	4,300 / 0 / 0
ROCKY MOUNTAIN CHOCOLATECOM	774678403	$26.79M	0.02%	7,400shares	SOLE	7,400 / 0 / 0
WELLS FARGO & COCOM	949746101	$25.50M	0.02%	440shares	SOLE	440 / 0 / 0
APOLLO GLOBAL MGMT INC NCOM	037612306	$25.30M	0.02%	225shares	SOLE	225 / 0 / 0
US STEELCOM	912909108	$25.28M	0.02%	620shares	SOLE	620 / 0 / 0
INVESCO FINANCIAL PREFERRED ETFCOM	73935X229	$25.15M	0.02%	1,650shares	SOLE	1,650 / 0 / 0
TITAN INTL INC DELCOM	88830M102	$24.92M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
CODA OCTOPUS GROUPCOM	19188U206	$24.81M	0.02%	4,300principal	SOLE	4,300 / 0 / 0
PAYCHEX INCCOM	704326107	$24.56M	0.02%	200shares	SOLE	200 / 0 / 0
CARNIVAL CORP FCOM	143658300	$24.43M	0.02%	1,495shares	SOLE	1,495 / 0 / 0
M D C HOLDING INCCOM	552676108	$24.28M	0.02%	386shares	SOLE	386 / 0 / 0
HOWARD HUGHES HOLDING COCOM	46059W102	$23.96M	0.02%	330shares	SOLE	330 / 0 / 0
PHOTRONICS INCCOM	719405102	$23.79M	0.02%	840shares	SOLE	840 / 0 / 0
PENN ENTMT INCCOM	707569109	$23.67M	0.02%	1,300shares	SOLE	1,300 / 0 / 0
OCCIDENTAL PETROL COCOM	674599105	$23.07M	0.02%	355shares	SOLE	355 / 0 / 0
NACCO INDS INC CLASS ACOM	629579103	$22.65M	0.02%	750shares	SOLE	750 / 0 / 0
PROVIDENT FINLCOM	74386T105	$22.61M	0.02%	1,552shares	SOLE	1,552 / 0 / 0
MUELLER WATER PRODUCTS,COM	624758108	$22.53M	0.02%	1,400shares	SOLE	1,400 / 0 / 0
CONSTRUCTION PARTNERS INCLASS ACOM	21044C107	$22.46M	0.02%	400shares	SOLE	400 / 0 / 0
CHORD ENERGY CORPCOM	170404305	$22.10M	0.02%	124principal	SOLE	124 / 0 / 0
AZEK CO INC CLASS ACOM	05478C105	$22.10M	0.02%	440shares	SOLE	440 / 0 / 0
CAESARS ENTMT INC NEWCOM	127686103	$21.87M	0.02%	500shares	SOLE	500 / 0 / 0
LUMINAR TECHNOLOGIES INCCLASS ACOM	550424105	$21.67M	0.02%	11,000shares	SOLE	11,000 / 0 / 0
LIMONEIRA COCOM	532746104	$21.52M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
MANITOWOC COCOM	563571108	$21.21M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
FIRST CITIZENS BKSH CLASS BCOM	31946M202	$21.00M	0.01%	14shares	SOLE	14 / 0 / 0
GREAT LAKES DREDGECOM	390607109	$21.00M	0.01%	2,400shares	SOLE	2,400 / 0 / 0
GORILLA TECHNOLOGY GRO FCOM	G4000K100	$21.00M	0.01%	28,000shares	SOLE	28,000 / 0 / 0
ASTEC INDUSTRIES INCCOM	046224101	$20.98M	0.01%	480shares	SOLE	480 / 0 / 0
BABCOCK & WILCOX ENTERPRCOM	117421107	$20.91M	0.01%	18,500shares	SOLE	18,500 / 0 / 0
VIASAT INCCOM	92552V100	$20.62M	0.01%	1,140principal	SOLE	1,140 / 0 / 0
FORWARD AIR CORPCOM	349853101	$20.53M	0.01%	660principal	SOLE	660 / 0 / 0
TOOTSIE ROLL INDSCOM	890516107	$20.50M	0.01%	640shares	SOLE	640 / 0 / 0
CONSOLIDATED EDISONCOM	209115104	$20.43M	0.01%	225shares	SOLE	225 / 0 / 0
CHESAPEAKE UTIL CORPCOM	165303108	$20.39M	0.01%	190shares	SOLE	190 / 0 / 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	046353108	$20.32M	0.01%	300shares	SOLE	300 / 0 / 0
COLUMBIA SPORTSWEARCOM	198516106	$20.30M	0.01%	250principal	SOLE	250 / 0 / 0
MISTRAS GROUP INCCOM	60649T107	$20.08M	0.01%	2,100shares	SOLE	2,100 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFCOM	464287804	$19.67M	0.01%	178shares	SOLE	178 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$19.66M	0.01%	150shares	SOLE	150 / 0 / 0
TELADOC INCCOM	87918A105	$19.63M	0.01%	1,300shares	SOLE	1,300 / 0 / 0
SUMMIT MATERIALS INC CLASS ACOM	86614U100	$19.61M	0.01%	440shares	SOLE	440 / 0 / 0
GETTY IMAGES HLDGS INC CLASS ACOM	374275105	$19.50M	0.01%	4,700shares	SOLE	4,700 / 0 / 0
FIRST BANCORP FCOM	318672706	$19.29M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
HAEMONETICS CORPCOM	405024100	$18.78M	0.01%	220shares	SOLE	220 / 0 / 0
EPSILON ENERGY LTD FCOM	294375209	$18.68M	0.01%	3,400shares	SOLE	3,400 / 0 / 0
ITERIS INCCOM	46564T107	$18.28M	0.01%	3,700shares	SOLE	3,700 / 0 / 0
PARDEE RESOURCES COCOM	699437109	$18.00M	0.01%	72shares	SOLE	72 / 0 / 0
ALLETE INCCOM	018522300	$17.89M	0.01%	300shares	SOLE	300 / 0 / 0
GOODYEAR TIRE RUBBERCOM	382550101	$17.71M	0.01%	1,290principal	SOLE	1,290 / 0 / 0
CHEWY INC CLASS ACOM	16945F209	$17.50M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
INVSC S P 500 EQUAL WEIGHT ETFCOM	78355W106	$17.28M	0.01%	102shares	SOLE	102 / 0 / 0
ANSYS INCCOM	03662Q105	$17.01M	0.01%	49principal	SOLE	49 / 0 / 0
OXFORD INDS INC FCOM	691497309	$16.86M	0.01%	150shares	SOLE	150 / 0 / 0
PROTHENA CORP PLC FCOM	G72800108	$16.84M	0.01%	680shares	SOLE	680 / 0 / 0
EASTMAN KODAK COCOM	277461406	$16.83M	0.01%	3,400shares	SOLE	3,400 / 0 / 0
A A R CORPCOM	000361105	$16.76M	0.01%	280shares	SOLE	280 / 0 / 0
WORKDAY INC CLASS ACOM	98138H101	$16.36M	0.01%	60shares	SOLE	60 / 0 / 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	64110W102	$16.35M	0.01%	158shares	SOLE	158 / 0 / 0
ISHARES EXPANDED TECH STW SCTR ETFCOM	464287515	$16.20M	0.01%	190shares	SOLE	190 / 0 / 0
ONEOK INCCOM	682680103	$16.19M	0.01%	202shares	SOLE	202 / 0 / 0
FIVE9 INCCOM	338307101	$16.15M	0.01%	260shares	SOLE	260 / 0 / 0
TENET HEALTHCARECOM	88033G407	$15.77M	0.01%	150shares	SOLE	150 / 0 / 0
RAMBUS INC.COM	750917106	$15.45M	0.01%	250shares	SOLE	250 / 0 / 0
SPDR GOLD SHARES ETFCOM	78463V107	$15.43M	0.01%	75shares	SOLE	75 / 0 / 0
ISHARES PREFERRED INCOMESEC ETF IVCOM	464288687	$15.31M	0.01%	475shares	SOLE	475 / 0 / 0
ARK INNOVATION ETFCOM	00214Q104	$15.27M	0.01%	305shares	SOLE	305 / 0 / 0
HUMANA INCCOM	444859102	$14.56M	0.01%	42shares	SOLE	42 / 0 / 0
JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	47759T100	$14.48M	0.01%	575shares	SOLE	575 / 0 / 0
L3HARRIS TECHNOLOGIES INCOM	502431109	$14.28M	0.01%	67shares	SOLE	67 / 0 / 0
NEW JERSEY RESOURCECOM	646025106	$13.95M	0.01%	325shares	SOLE	325 / 0 / 0
ENTRAVISION COMMUN CLASS ACOM	29382R107	$13.45M	0.01%	8,200shares	SOLE	8,200 / 0 / 0
HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSCOM	42751Q105	$13.08M	0.01%	51shares	SOLE	51 / 0 / 0
RAPID SEVEN INCCOM	753422104	$12.75M	0.01%	260shares	SOLE	260 / 0 / 0
HIGHLAND OPRNT AND INCOMCOM	43010E404	$12.65M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$12.52M	0.01%	40shares	SOLE	40 / 0 / 0
AMERICAN AIRLS GROUPCOM	02376R102	$12.28M	0.01%	800shares	SOLE	800 / 0 / 0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	110448107	$12.20M	0.01%	400shares	SOLE	400 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$12.07M	0.01%	200shares	SOLE	200 / 0 / 0
SUNOCO LP LPCOM	86764P109	$12.06M	0.01%	200shares	SOLE	200 / 0 / 0
PACIFIC BIOSCIENCESCOM	69404D108	$12.00M	0.01%	3,200shares	SOLE	3,200 / 0 / 0
ANNALY CAPITAL MGMT REITCOM	035710409	$11.91M	0.01%	605shares	SOLE	605 / 0 / 0
ALLISON TRANSMISSIONCOM	01973R101	$11.85M	0.01%	146shares	SOLE	146 / 0 / 0
COLUMBUS MCKINNON COCOM	199333105	$11.83M	0.01%	265shares	SOLE	265 / 0 / 0
CENTENE CORPCOM	15135B101	$11.77M	0.01%	150shares	SOLE	150 / 0 / 0
STRAN & CO INCCOM	83407J103	$11.72M	0.01%	8,029shares	SOLE	8,029 / 0 / 0
GENWORTH FINL CLASS ACOM	37247D106	$11.57M	0.01%	1,800principal	SOLE	1,800 / 0 / 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	05280R100	$11.48M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
KINDER MORGAN INCCOM	49456B101	$11.35M	0.01%	619shares	SOLE	619 / 0 / 0
DANAHER CORPCOM	235851102	$11.24M	0.01%	45shares	SOLE	45 / 0 / 0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	88034P109	$10.91M	0.01%	975shares	SOLE	975 / 0 / 0
REAL ESTATE SELECT SCTR SPDR ETFCOM	81369Y860	$10.87M	0.01%	275shares	SOLE	275 / 0 / 0
CAPITAL ONE FCCOM	14040H105	$10.87M	0.01%	73shares	SOLE	73 / 0 / 0
NEXPOINT RESIDENTIAL TRUREITCOM	65341D102	$10.72M	0.01%	333shares	SOLE	333 / 0 / 0
CROWN CASTLE INC REITCOM	228227104	$10.69M	0.01%	101shares	SOLE	101 / 0 / 0
MOTOROLA SOLUTIONSCOM	620076307	$10.65M	0.01%	30shares	SOLE	30 / 0 / 0
JOHNSON CONTROLS INTER FCOM	478366107	$10.58M	0.01%	162shares	SOLE	162 / 0 / 0
GAMING & LEISURE PPT REITCOM	36467J108	$10.50M	0.01%	228shares	SOLE	228 / 0 / 0
LIONS GATE ENTMT FCLASS BCOM	535919500	$10.47M	0.01%	1,125shares	SOLE	1,125 / 0 / 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	47215P106	$10.41M	0.01%	380shares	SOLE	380 / 0 / 0
LENNOX INTERNTNLCOM	526107107	$10.26M	0.01%	21shares	SOLE	21 / 0 / 0
FEDERAL REALTY INVT TR REITCOM	313747206	$10.21M	0.01%	100shares	SOLE	100 / 0 / 0
INGREDION INCCOM	457187102	$10.17M	0.01%	87shares	SOLE	87 / 0 / 0
TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	87936R106	$10.07M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$9.99M	0.01%	230shares	SOLE	230 / 0 / 0
R E V GROUP INCCOM	749527107	$9.94M	0.01%	450shares	SOLE	450 / 0 / 0
SLM CORPCOM	78442P106	$9.81M	0.01%	450shares	SOLE	450 / 0 / 0
VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	92334N103	$9.73M	0.01%	600shares	SOLE	600 / 0 / 0
AZZ INCCOM	002474104	$9.66M	0.01%	125shares	SOLE	125 / 0 / 0
GENERAL MOTORS COCOM	37045V100	$9.52M	0.01%	210shares	SOLE	210 / 0 / 0
APOLLO COML REAL EST REITCOM	03762U105	$9.47M	0.01%	850shares	SOLE	850 / 0 / 0
ALBERTSONS CO SHS CLASS CLASS ACOM	039380100	$9.43M	0.01%	440shares	SOLE	440 / 0 / 0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	05961W105	$9.39M	0.01%	195shares	SOLE	195 / 0 / 0
LAMB WESTON HOLDINGS INCCOM	513272104	$9.38M	0.01%	88shares	SOLE	88 / 0 / 0
TEREX CORPCOM	880779103	$9.34M	0.01%	145shares	SOLE	145 / 0 / 0
HUMACYTE INCCOM	44486Q103	$9.33M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
MORGAN STANL 4.875 PFDPFD SER LCOM	61762V804	$9.33M	0.01%	400shares	SOLE	400 / 0 / 0
COSTAMARE INC FCOM	Y1771G102	$9.31M	0.01%	820shares	SOLE	820 / 0 / 0
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	647581107	$9.29M	0.01%	107shares	SOLE	107 / 0 / 0
POST HOLDINGS INCCOM	737446104	$9.25M	0.01%	87shares	SOLE	87 / 0 / 0
MONDELEZ INTL CLASS ACOM	609207105	$9.10M	0.01%	130shares	SOLE	130 / 0 / 0
NORTHERN TRUST 4.7 PFDPFD SER ECOM	665859856	$9.03M	0.01%	400shares	SOLE	400 / 0 / 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	767204100	$8.92M	0.01%	140shares	SOLE	140 / 0 / 0
IRIDIUM COMMUNICATIONS ICOM	46269C102	$8.92M	0.01%	341principal	SOLE	341 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$8.88M	0.01%	177shares	SOLE	177 / 0 / 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37827X100	$8.76M	0.01%	800shares	SOLE	800 / 0 / 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	92763W103	$8.69M	0.01%	525shares	SOLE	525 / 0 / 0
BROOKFIELD INFRASTRUC LPCOM	G16252101	$8.64M	0.01%	277shares	SOLE	277 / 0 / 0
STONECO LTD FCLASS ACOM	G85158106	$8.64M	0.01%	520shares	SOLE	520 / 0 / 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSCOM	35969L108	$8.51M	0.01%	1,170shares	SOLE	1,170 / 0 / 0
W.P. CAREY INC. REITCOM	92936U109	$8.47M	0.01%	150shares	SOLE	150 / 0 / 0
ABRDN ASIA PACIFIC INCOMCOM	003009107	$8.40M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
HESS CORPCOM	42809H107	$8.39M	0.01%	55shares	SOLE	55 / 0 / 0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	31810T101	$8.39M	0.01%	1,665principal	SOLE	1,665 / 0 / 0
AON PLC FCLASS ACOM	G0408V102	$8.34M	0.01%	25shares	SOLE	25 / 0 / 0
UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	90348R102	$8.34M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
TARGA RESOURCES CORPCOM	87612G101	$7.95M	0.01%	71shares	SOLE	71 / 0 / 0
UNDER ARMOUR INC CLASS CCOM	904311107	$7.90M	0.01%	1,107shares	SOLE	1,107 / 0 / 0
ISHARES MSCI EUROPE FINANCIALS ETFCOM	464289180	$7.89M	0.01%	347shares	SOLE	347 / 0 / 0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	80687P106	$7.88M	0.01%	174shares	SOLE	174 / 0 / 0
DEVON ENERGY CORPCOM	25179M103	$7.83M	0.01%	156shares	SOLE	156 / 0 / 0
INTUIT INCCOM	461202103	$7.80M	0.01%	12shares	SOLE	12 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$7.61M	0.01%	119shares	SOLE	119 / 0 / 0
PERFORMANCE FOOD GROUP CCOM	713755106	$7.46M	0.01%	100shares	SOLE	100 / 0 / 0
METLIFE INCCOM	59156R108	$7.41M	0.01%	100shares	SOLE	100 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$7.38M	0.01%	127shares	SOLE	127 / 0 / 0
UNDER ARMOUR INC CLASS ACOM	904311107	$7.38M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
EXTRA SPACE STORAGE REITCOM	30225T102	$7.35M	0.01%	50shares	SOLE	50 / 0 / 0
GROUP 1 AUTOMOTIVECOM	398905109	$7.31M	0.01%	25shares	SOLE	25 / 0 / 0
ISHARES GLOBAL TECH ETFCOM	464287291	$7.18M	0.00%	96shares	SOLE	96 / 0 / 0
XAI OCTGON FLOAT RTE ALTCOM	98400T106	$7.09M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
BROOKFIELD RENEW PART LPCOM	G16258108	$6.97M	0.00%	300shares	SOLE	300 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$6.83M	0.00%	40shares	SOLE	40 / 0 / 0
VANECK BDC INCOME ETFCOM	57060U316	$6.76M	0.00%	400shares	SOLE	400 / 0 / 0
EATON VANCE TAX MGD DVFCOM	27828N102	$6.68M	0.00%	500shares	SOLE	500 / 0 / 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	66981J102	$6.62M	0.00%	323shares	SOLE	323 / 0 / 0
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	98980A105	$6.60M	0.00%	315shares	SOLE	315 / 0 / 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	50730R102	$6.51M	0.00%	215shares	SOLE	215 / 0 / 0
HELIX ENERGY SOLUTNCOM	42330P107	$6.50M	0.00%	600shares	SOLE	600 / 0 / 0
NORFOLK SOUTHERN COCOM	655844108	$6.37M	0.00%	25shares	SOLE	25 / 0 / 0
MARRIOTT INTL INC CLASS ACOM	571903202	$6.31M	0.00%	25shares	SOLE	25 / 0 / 0
ARCHER-DANIELS-MIDLNCOM	039483102	$6.28M	0.00%	100shares	SOLE	100 / 0 / 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	879274108	$6.01M	0.00%	137shares	SOLE	137 / 0 / 0
SOUTHWEST AIRLINESCOM	844741108	$5.84M	0.00%	200shares	SOLE	200 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFCOM	922908769	$5.72M	0.00%	22shares	SOLE	22 / 0 / 0
INVSC S P GLOBAL WATER INDEX ETFCOM	18383Q507	$5.55M	0.00%	100shares	SOLE	100 / 0 / 0
DEXCOM INCCOM	252131107	$5.55M	0.00%	40shares	SOLE	40 / 0 / 0
SAGE THERAPEUTICSCOM	78667R100	$5.43M	0.00%	290shares	SOLE	290 / 0 / 0
MCKESSON CORPCOM	58155Q103	$5.37M	0.00%	10shares	SOLE	10 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$5.33M	0.00%	250shares	SOLE	250 / 0 / 0
REGIONS FINL COCOM	7591EP100	$5.26M	0.00%	250shares	SOLE	250 / 0 / 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	875939209	$5.23M	0.00%	76shares	SOLE	76 / 0 / 0
BUILDERS FIRSTSOURCECOM	12008R107	$5.21M	0.00%	25shares	SOLE	25 / 0 / 0
BNY MELLON MUNI BOND INFCOM	26203D101	$5.20M	0.00%	500shares	SOLE	500 / 0 / 0
MASCO CORPCOM	574599106	$5.05M	0.00%	64shares	SOLE	64 / 0 / 0
ZONZIA MEDIA INCCOM	98979L104	$5.00M	0.00%	25,000,000shares	SOLE	25,000,000 / 0 / 0
ENSTAR GROUP LTD 7 PFDPFD SER ECOM	29359U208	$5.00M	0.00%	200shares	SOLE	200 / 0 / 0
VIKING THERAPEUTICSCOM	92686J106	$4.92M	0.00%	60shares	SOLE	60 / 0 / 0
AECOMCOM	00766T100	$4.90M	0.00%	50shares	SOLE	50 / 0 / 0
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	800212201	$4.89M	0.00%	219shares	SOLE	219 / 0 / 0
EOG RESOURCES INCCOM	26875P101	$4.86M	0.00%	38shares	SOLE	38 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$4.78M	0.00%	70shares	SOLE	70 / 0 / 0
AUTODESK INCCOM	052769106	$4.69M	0.00%	18shares	SOLE	18 / 0 / 0
OWENS CORNING FIBERGLASCOM	690742101	$4.67M	0.00%	28shares	SOLE	28 / 0 / 0
DRAFTKINGS INC NEW CLASS ACOM	26142V105	$4.54M	0.00%	100shares	SOLE	100 / 0 / 0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51COM	42805T105	$4.44M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
INGERSOLL RAND INCCOM	G47791101	$4.37M	0.00%	46shares	SOLE	46 / 0 / 0
AGILENT TECHNOLOGIESCOM	00846U101	$4.37M	0.00%	30shares	SOLE	30 / 0 / 0
VANGUARD REAL ESTATE ETFCOM	922908553	$4.32M	0.00%	50shares	SOLE	50 / 0 / 0
NORTHROP GRUMMAN COCOM	666807102	$4.31M	0.00%	9shares	SOLE	9 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$4.31M	0.00%	36shares	SOLE	36 / 0 / 0
STRYKER CORPCOM	863667101	$4.29M	0.00%	12shares	SOLE	12 / 0 / 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	780259305	$4.29M	0.00%	64shares	SOLE	64 / 0 / 0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	456837103	$4.22M	0.00%	256shares	SOLE	256 / 0 / 0
EATON VANCE TAX MAN GL DCOM	27829F108	$4.08M	0.00%	500shares	SOLE	500 / 0 / 0
CSX CORPCOM	126408103	$4.00M	0.00%	108shares	SOLE	108 / 0 / 0
A G N C INVESTMENT CORP REITCOM	02503X105	$3.96M	0.00%	400shares	SOLE	400 / 0 / 0
ISHARES RUSSELL TOP 200 GROWTH ETFCOM	464289438	$3.90M	0.00%	20shares	SOLE	20 / 0 / 0
GXO LOGISTICS INCCOM	36262G101	$3.76M	0.00%	70shares	SOLE	70 / 0 / 0
ISHARES SILVER TRUST ETFCOM	46428Q109	$3.64M	0.00%	160shares	SOLE	160 / 0 / 0
QUANTA SERVICES INCCOM	74762E110	$3.64M	0.00%	14shares	SOLE	14 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFCOM	921937835	$3.63M	0.00%	50shares	SOLE	50 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$3.56M	0.00%	120shares	SOLE	120 / 0 / 0
ROCKWELL AUTOMATIONCOM	773903109	$3.50M	0.00%	12shares	SOLE	12 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$3.44M	0.00%	10shares	SOLE	10 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$3.37M	0.00%	110shares	SOLE	110 / 0 / 0
AMERN TOWER CORP REITCOM	03027X100	$3.36M	0.00%	17shares	SOLE	17 / 0 / 0
UNITED AIRLINES HLDGSCOM	910047109	$3.35M	0.00%	70shares	SOLE	70 / 0 / 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	641069406	$3.29M	0.00%	31shares	SOLE	31 / 0 / 0
IMPACT SHARS NAACP MINORI EMPWER ETFCOM	45259A209	$3.26M	0.00%	85shares	SOLE	85 / 0 / 0
CITIGROUP INCCOM	172967424	$3.16M	0.00%	50shares	SOLE	50 / 0 / 0
DISCOVER FINL SCOM	254709108	$3.15M	0.00%	24shares	SOLE	24 / 0 / 0
SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHSCOM	78445W306	$3.07M	0.00%	109shares	SOLE	109 / 0 / 0
AYR WELLNESS INC FCLASS ACOM	05475P109	$3.04M	0.00%	1,150shares	SOLE	1,150 / 0 / 0
TREX CO INCCOM	89531P105	$2.99M	0.00%	30shares	SOLE	30 / 0 / 0
HOEGH LNG PAR 8.75 PFDPFD SER ACOM	Y3262R118	$2.90M	0.00%	200shares	SOLE	200 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$2.90M	0.00%	56shares	SOLE	56 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFCOM	464288224	$2.80M	0.00%	200shares	SOLE	200 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.77M	0.00%	36shares	SOLE	36 / 0 / 0
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	438128308	$2.75M	0.00%	74shares	SOLE	74 / 0 / 0
VANGUARD HEALTH CARE ETFCOM	92204A504	$2.71M	0.00%	10shares	SOLE	10 / 0 / 0
GLOBAL PAYMENTS INCCOM	37940X102	$2.67M	0.00%	20shares	SOLE	20 / 0 / 0
TERRASCEND CORP FCOM	88105E108	$2.65M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
A S G N INCCOM	682159108	$2.62M	0.00%	25shares	SOLE	25 / 0 / 0
CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	225313105	$2.61M	0.00%	352shares	SOLE	352 / 0 / 0
MIRION TECHNOLOGIES INC CLASS ACOM	60467R100	$2.56M	0.00%	225shares	SOLE	225 / 0 / 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37733W105	$2.40M	0.00%	56shares	SOLE	56 / 0 / 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSCOM	771195104	$2.39M	0.00%	75shares	SOLE	75 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$2.22M	0.00%	50shares	SOLE	50 / 0 / 0
BIOGEN INCCOM	09062X103	$2.16M	0.00%	10shares	SOLE	10 / 0 / 0
SCHLUMBERGER LTD FCOM	806857108	$2.08M	0.00%	38shares	SOLE	38 / 0 / 0
HALLIBURTON CO HLDGCOM	406216101	$2.05M	0.00%	52shares	SOLE	52 / 0 / 0
VANECK IG FLOATING RATE ETFCOM	57060U514	$2.04M	0.00%	80shares	SOLE	80 / 0 / 0
FOX CORP CLASS BCOM	90130A200	$2.00M	0.00%	70shares	SOLE	70 / 0 / 0
AMPLIFY CYBERSECURITY ETFCOM	26924G201	$1.99M	0.00%	31shares	SOLE	31 / 0 / 0
INVSC VARIABLE RATE PREFERRED ETF IVCOM	46138G870	$1.90M	0.00%	80shares	SOLE	80 / 0 / 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSCOM	055622104	$1.77M	0.00%	47shares	SOLE	47 / 0 / 0
EXACT SCIENCES CORPORATICOM	30063P105	$1.73M	0.00%	25shares	SOLE	25 / 0 / 0
TEMPLETON EMERGING MARKECOM	880192109	$1.63M	0.00%	300shares	SOLE	300 / 0 / 0
EDWARDS LIFESCIENCESCOM	28176E112	$1.63M	0.00%	17shares	SOLE	17 / 0 / 0
GLOBAL X LITHIUM BATTERYTECH ETFCOM	37954Y855	$1.58M	0.00%	35shares	SOLE	35 / 0 / 0
FUBOTV INCCOM	35953D104	$1.58M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	088606108	$1.56M	0.00%	27shares	SOLE	27 / 0 / 0
VGRD STC ETF DVCOM	92206C409	$1.55M	0.00%	20shares	SOLE	20 / 0 / 0
RXO INCCOM	74982T103	$1.53M	0.00%	70shares	SOLE	70 / 0 / 0
GOLDMAN SACHS B D C INCCOM	38147U107	$1.50M	0.00%	100shares	SOLE	100 / 0 / 0
PGIM ULTRA SHORT BOND ETFCOM	74586W205	$1.49M	0.00%	30shares	SOLE	30 / 0 / 0
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	03938L104	$1.38M	0.00%	50shares	SOLE	50 / 0 / 0
DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	25157Y202	$1.38M	0.00%	32shares	SOLE	32 / 0 / 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	835699307	$1.37M	0.00%	16shares	SOLE	16 / 0 / 0
LAZARD INCCOM	G54050102	$1.17M	0.00%	28shares	SOLE	28 / 0 / 0
ROKU I N C CLASS ACOM	77543R102	$1.11M	0.00%	17shares	SOLE	17 / 0 / 0
JAZZ PHARMACEUTICAL FCOM	G50871105	$1.08M	0.00%	9shares	SOLE	9 / 0 / 0
VITESSE ENERGY INCCOM	92343P107	$1.07M	0.00%	45shares	SOLE	45 / 0 / 0
OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	682151303	$1.04M	0.00%	29shares	SOLE	29 / 0 / 0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27COM	674599105	$1.03M	0.00%	24shares	SOLE	24 / 0 / 0
ARCUTIS BIOTHERAPEUTICSCOM	03969K108	$991K	0.00%	100shares	SOLE	100 / 0 / 0
SCHWAB FUNDAMENTAL US SMALL COM ETFCOM	808524763	$855K	0.00%	15shares	SOLE	15 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVRG ETFCOM	78467X109	$796K	0.00%	2shares	SOLE	2 / 0 / 0
HERTZ GLOBAL HLDGS INC NCOM	42805T105	$783K	0.00%	100shares	SOLE	100 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$727K	0.00%	25shares	SOLE	25 / 0 / 0
AMPLIFY BLUESTAR ISRAEL TECH ETFCOM	26924G870	$724K	0.00%	15shares	SOLE	15 / 0 / 0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	056752108	$526K	0.00%	5shares	SOLE	5 / 0 / 0
SLR INVESTMENT CORPCOM	83413U100	$384K	0.00%	25shares	SOLE	25 / 0 / 0
SPDR S&P 500 GROWTH ETFCOM	78464A409	$366K	0.00%	5shares	SOLE	5 / 0 / 0
VERALTO CORPCOM	92338C103	$355K	0.00%	4shares	SOLE	4 / 0 / 0
NET LEASE OFFICE PPTYSCOM	92936U109	$238K	0.00%	10shares	SOLE	10 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$207K	0.00%	20shares	SOLE	20 / 0 / 0
NTNL CINEMEDIACOM	635309107	$155K	0.00%	30shares	SOLE	30 / 0 / 0
ORGANON & COCOM	59021J661	$56K	0.00%	3shares	SOLE	3 / 0 / 0
GREENLANE HOLDINGS INC CLASS ACOM	395330202	$25K	0.00%	49shares	SOLE	49 / 0 / 0
IANTHUS CAPITAL HOLDIN FCOM	45074T102	$1K	0.00%	75shares	SOLE	75 / 0 / 0
MARIJUANA CO AMERICACOM	60886R103	$0	0.00%	4,167shares	SOLE	4,167 / 0 / 0
CAN B CORPCOM	13470W103	$0	0.00%	12shares	SOLE	12 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 22, 2024

Holdings as of

March 31, 2024

Accession

0001911322-24-000003

CIK

0001911322

View on SEC

Portfolio Snapshot

Total Portfolio Value

$144.41B

Number of Positions

535

535 reported by filer

Top 10 Concentration

28.5%

Top 20 Concentration

43.0%

Unique Issuers

531

By CUSIP

Avg. Position Size

$269.93M

Across 535 holdings

Top 5 Holdings

MICROSOFT CORP6.3%

APPLE INC4.0%

AMAZON.COM INC3.7%

ALPHABET INC. CLASS A3.6%

JOHNSON & JOHNSON2.1%