Byrne Asset Management LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$181.13B

Holdings count

567

567 positions reported

Accession #

0001911322-26-000001

Form 13F-HR

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All Reported Positions

567 positions sorted by value

567 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ALPHABET INC CLASS ACOM	38259P508	$10.22B	5.64%	32,646shares	SOLE	32,646 / 0 / 0
MICROSOFT CORPCOM	594918104	$9.81B	5.42%	20,292shares	SOLE	20,292 / 0 / 0
APPLE INCCOM	037833100	$8.54B	4.72%	31,431shares	SOLE	31,431 / 0 / 0
NVIDIA CORPCOM	67066G104	$6.37B	3.52%	34,144shares	SOLE	34,144 / 0 / 0
AMAZON.COM INCCOM	023135106	$5.82B	3.21%	25,211shares	SOLE	25,211 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.92B	2.16%	18,929shares	SOLE	18,929 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$3.31B	1.83%	10,284shares	SOLE	10,284 / 0 / 0
META PLATFORMS INC CLASS ACOM	30303M102	$3.08B	1.70%	4,662shares	SOLE	4,662 / 0 / 0
VISA INC CLASS CLASS ACOM	92826C839	$2.82B	1.55%	8,029shares	SOLE	8,029 / 0 / 0
RTX CORPCOM	59022W596	$2.79B	1.54%	15,239shares	SOLE	15,239 / 0 / 0
ADVANCED MICRO DEVICCOM	007903107	$2.53B	1.40%	11,824shares	SOLE	11,824 / 0 / 0
APPLIED MATLS INCCOM	038222105	$2.34B	1.29%	9,100shares	SOLE	9,100 / 0 / 0
TOLL BROS INCCOM	889478103	$2.31B	1.27%	17,077shares	SOLE	17,077 / 0 / 0
KKR & CO INCCOM	48248M102	$2.27B	1.25%	17,799shares	SOLE	17,799 / 0 / 0
IBM CORPCOM	459200101	$2.25B	1.24%	7,603shares	SOLE	7,603 / 0 / 0
CATERPILLAR INCCOM	149123101	$2.23B	1.23%	3,898shares	SOLE	3,898 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$2.06B	1.13%	3,278shares	SOLE	3,278 / 0 / 0
BERKSHIRE HATHAWAY CLASS CLASS BCOM	084670702	$1.94B	1.07%	3,857shares	SOLE	3,857 / 0 / 0
DISNEY WALT COCOM	254687106	$1.93B	1.06%	16,935shares	SOLE	16,935 / 0 / 0
GE AEROSPACECOM	369604103	$1.90B	1.05%	6,156shares	SOLE	6,156 / 0 / 0
BLACKROCK INC NEWCOM	09247X101	$1.88B	1.04%	1,752shares	SOLE	1,752 / 0 / 0
SPDR GOLD SHARES ETFCOM	78463V107	$1.87B	1.04%	4,731shares	SOLE	4,731 / 0 / 0
CORNING INCCOM	219350105	$1.85B	1.02%	21,165shares	SOLE	21,165 / 0 / 0
NRG ENERGY INCCOM	629377508	$1.85B	1.02%	11,636shares	SOLE	11,636 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.74B	0.96%	22,599shares	SOLE	22,599 / 0 / 0
HUNTINGTON INGALLS INDSCOM	446413106	$1.67B	0.92%	4,909shares	SOLE	4,909 / 0 / 0
EXPAND ENERGY CORPCOM	226552107	$1.62B	0.90%	14,720shares	SOLE	14,720 / 0 / 0
ABBOTT LABSCOM	002824100	$1.58B	0.87%	12,620shares	SOLE	12,620 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.56B	0.86%	4,545shares	SOLE	4,545 / 0 / 0
WALMART INCCOM	931142103	$1.56B	0.86%	14,008shares	SOLE	14,008 / 0 / 0
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26COM	97263M109	$1.55B	0.85%	53,610shares	SOLE	53,610 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$1.53B	0.85%	17,893shares	SOLE	17,893 / 0 / 0
GE HEALTHCARE TECHNOLOGICOM	36266G107	$1.43B	0.79%	17,381shares	SOLE	17,381 / 0 / 0
CRH PUBLIC LIMITED CO FCOM	12626K203	$1.42B	0.79%	11,417shares	SOLE	11,417 / 0 / 0
SS&C TECHNOLOGIES HLDGSCOM	78467J100	$1.40B	0.77%	15,973shares	SOLE	15,973 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.39B	0.77%	3,765shares	SOLE	3,765 / 0 / 0
LENNAR CORP CLASS BCOM	526057302	$1.38B	0.76%	14,545shares	SOLE	14,545 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$1.34B	0.74%	5,935shares	SOLE	5,935 / 0 / 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	874039100	$1.30B	0.72%	4,269shares	SOLE	4,269 / 0 / 0
ISHARES CORE MSCI TOTL INTL STCK ETFCOM	46432F834	$1.24B	0.68%	14,611shares	SOLE	14,611 / 0 / 0
BLACKSTONE INCCOM	09253U108	$1.21B	0.67%	7,868shares	SOLE	7,868 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$1.20B	0.66%	6,928shares	SOLE	6,928 / 0 / 0
DEERE & COCOM	244199105	$1.16B	0.64%	2,487shares	SOLE	2,487 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.15B	0.63%	4,331shares	SOLE	4,331 / 0 / 0
QUALCOMM INCCOM	747525103	$1.14B	0.63%	6,669shares	SOLE	6,669 / 0 / 0
BLACKROCK FLOAT RATE INCCOM	09255X100	$1.12B	0.62%	95,250shares	SOLE	95,250 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.12B	0.62%	9,292shares	SOLE	9,292 / 0 / 0
REVVITY INCCOM	714046109	$1.08B	0.59%	11,138shares	SOLE	11,138 / 0 / 0
BLACKROCK FLOATING RATECOM	091941104	$1.08B	0.59%	95,000shares	SOLE	95,000 / 0 / 0
CANADIAN SOLAR INC FCOM	136635109	$1.06B	0.59%	44,712shares	SOLE	44,712 / 0 / 0
PROCTER & GAMBLE COCOM	742718109	$1.03B	0.57%	7,206shares	SOLE	7,206 / 0 / 0
ORACLE CORPCOM	68389X105	$1.02B	0.56%	5,248shares	SOLE	5,248 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.02B	0.56%	20,028shares	SOLE	20,028 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.01B	0.56%	12,766shares	SOLE	12,766 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$981.78M	0.54%	10,488shares	SOLE	10,488 / 0 / 0
INVESCO SNR INCOME CFCOM	46131H107	$970.47M	0.54%	296,780shares	SOLE	296,780 / 0 / 0
MASTERCARD INC CLASS CLASS ACOM	57636Q104	$969.92M	0.54%	1,699shares	SOLE	1,699 / 0 / 0
BOEING COCOM	097023105	$950.77M	0.52%	4,379shares	SOLE	4,379 / 0 / 0
AT&T INCCOM	00206R102	$945.39M	0.52%	38,059shares	SOLE	38,059 / 0 / 0
ADOBE INCCOM	00724F101	$943.92M	0.52%	2,697shares	SOLE	2,697 / 0 / 0
KENVUE INCCOM	49177J102	$931.57M	0.51%	54,004shares	SOLE	54,004 / 0 / 0
LYFT INC CLASS ACOM	55087P104	$885.69M	0.49%	45,725shares	SOLE	45,725 / 0 / 0
GE VERNOVA INCCOM	36828A101	$867.29M	0.48%	1,327shares	SOLE	1,327 / 0 / 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	N07059210	$836.63M	0.46%	782shares	SOLE	782 / 0 / 0
ST SRT SPDR S&P RGNL BNKNG ETFCOM	78464A698	$834.17M	0.46%	12,871shares	SOLE	12,871 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$768.57M	0.42%	13,165shares	SOLE	13,165 / 0 / 0
PFIZER INCCOM	717081103	$760.70M	0.42%	30,550shares	SOLE	30,550 / 0 / 0
STATE STRET TEC SELECT SEC SPDR ETFCOM	81369Y803	$757.28M	0.42%	5,260shares	SOLE	5,260 / 0 / 0
THREDUP INC CLASS ACOM	88556E102	$702.90M	0.39%	110,000shares	SOLE	110,000 / 0 / 0
ISHARES CHINA LARGE CAP ETFCOM	464287184	$683.36M	0.38%	17,847shares	SOLE	17,847 / 0 / 0
STATE STREET SPDR S&P BIOTCH ETFCOM	78464A870	$658.30M	0.36%	5,399shares	SOLE	5,399 / 0 / 0
EPR PPTYS REITCOM	26884U109	$646.36M	0.36%	12,953shares	SOLE	12,953 / 0 / 0
WISDOMTREE FLOATING RATETREASRY ETFCOM	97717X628	$639.11M	0.35%	12,701shares	SOLE	12,701 / 0 / 0
GENUINE PARTS COCOM	372460105	$624.02M	0.34%	5,075shares	SOLE	5,075 / 0 / 0
SEMPRACOM	816851109	$619.80M	0.34%	7,020shares	SOLE	7,020 / 0 / 0
ST JOE COCOM	790148100	$610.09M	0.34%	10,276shares	SOLE	10,276 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$526.26M	0.29%	7,295shares	SOLE	7,295 / 0 / 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	01609W102	$501.60M	0.28%	3,422shares	SOLE	3,422 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$494.33M	0.27%	1,732shares	SOLE	1,732 / 0 / 0
ELI LILLY AND COCOM	532457108	$491.13M	0.27%	457shares	SOLE	457 / 0 / 0
PAN AMERN SILVER CORP FCOM	697900108	$478.72M	0.26%	9,240shares	SOLE	9,240 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$466.44M	0.26%	1,413shares	SOLE	1,413 / 0 / 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	05606L100	$441.83M	0.24%	36,485shares	SOLE	36,485 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$441.80M	0.24%	2,126shares	SOLE	2,126 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$430.09M	0.24%	823shares	SOLE	823 / 0 / 0
ABBVIE INCCOM	00287Y109	$424.31M	0.23%	1,857shares	SOLE	1,857 / 0 / 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	904767704	$418.95M	0.23%	6,406shares	SOLE	6,406 / 0 / 0
BARRICK MNG CORP FCOM	06849F108	$413.51M	0.23%	9,495shares	SOLE	9,495 / 0 / 0
NETFLIX INCCOM	64110L106	$387.23M	0.21%	4,130shares	SOLE	4,130 / 0 / 0
BANK OF AMERICA CORPCOM	060505104	$360.86M	0.20%	6,561shares	SOLE	6,561 / 0 / 0
MARTIN MARIETTA MATLS INCOM	573284106	$356.16M	0.20%	572shares	SOLE	572 / 0 / 0
MCDONALDS CORPCOM	580135101	$354.23M	0.20%	1,159shares	SOLE	1,159 / 0 / 0
CONSTELLATION BRANDS INCCLASS CLASS ACOM	21036P108	$333.04M	0.18%	2,414shares	SOLE	2,414 / 0 / 0
SOUTHERN COCOM	842587107	$329.18M	0.18%	3,775shares	SOLE	3,775 / 0 / 0
VERIZON COMMUNICATIONS ICOM	92343V104	$328.81M	0.18%	8,073shares	SOLE	8,073 / 0 / 0
MERCK & CO. INC.COM	58933Y105	$328.62M	0.18%	3,122shares	SOLE	3,122 / 0 / 0
AMGEN INCCOM	031162100	$323.38M	0.18%	988shares	SOLE	988 / 0 / 0
RAMACO RES INC CLASS BCOM	75134P501	$318.43M	0.18%	27,100shares	SOLE	27,100 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$314.21M	0.17%	2,560shares	SOLE	2,560 / 0 / 0
CORECIVIC INCCOM	22025Y407	$306.31M	0.17%	16,029shares	SOLE	16,029 / 0 / 0
ISHARES BIOTECHNOLOGY ETFCOM	464287556	$305.98M	0.17%	1,813shares	SOLE	1,813 / 0 / 0
STE STRT COMTN SR SLCT SC SPDR ETF IVCOM	81369Y852	$296.89M	0.16%	2,522shares	SOLE	2,522 / 0 / 0
APA CORPCOM	03743Q108	$296.45M	0.16%	12,120shares	SOLE	12,120 / 0 / 0
ISHARES RUSSELL 2000 ETFCOM	464287655	$295.39M	0.16%	1,200shares	SOLE	1,200 / 0 / 0
STATE STRT CONS DSRY SLTSE SP ETF IVCOM	81369Y407	$292.56M	0.16%	2,450shares	SOLE	2,450 / 0 / 0
STE STRT FINCL SLCT SECTOR SPDR ETFCOM	81369Y605	$280.04M	0.15%	5,113shares	SOLE	5,113 / 0 / 0
THERMO FISHER SCIENTIFICCOM	883556102	$279.30M	0.15%	482shares	SOLE	482 / 0 / 0
STATE STRT HLTH CRE SLT SEC SPDR ETFCOM	81369Y209	$274.31M	0.15%	1,772shares	SOLE	1,772 / 0 / 0
NEXTDOOR HLDGS INC CLASS ACOM	65345M108	$272.16M	0.15%	129,600shares	SOLE	129,600 / 0 / 0
TRUECAR INCCOM	89785L107	$266.00M	0.15%	117,700shares	SOLE	117,700 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$265.68M	0.15%	4,240shares	SOLE	4,240 / 0 / 0
NWPX INFRASTRUCTURE INCCOM	667746101	$261.96M	0.14%	4,192shares	SOLE	4,192 / 0 / 0
LOWES COS INCCOM	548661107	$261.18M	0.14%	1,083shares	SOLE	1,083 / 0 / 0
SURO CAPITAL CORPCOM	86887Q109	$258.66M	0.14%	27,400shares	SOLE	27,400 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$257.63M	0.14%	66,400shares	SOLE	66,400 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$256.88M	0.14%	4,455shares	SOLE	4,455 / 0 / 0
HECLA MNG COCOM	422704106	$246.97M	0.14%	12,870shares	SOLE	12,870 / 0 / 0
PUBLIC SVC ENTERPRISE GRCOM	744573106	$245.32M	0.14%	3,055shares	SOLE	3,055 / 0 / 0
ALPHABET INC CLASS CLASS CCOM	38259P706	$240.37M	0.13%	766shares	SOLE	766 / 0 / 0
EXTREME NETWORKS INCCOM	30226D106	$239.26M	0.13%	14,370shares	SOLE	14,370 / 0 / 0
US BANCORP DELCOM	902973304	$238.52M	0.13%	4,470shares	SOLE	4,470 / 0 / 0
VELO3D INCCOM	92259N302	$237.43M	0.13%	17,280shares	SOLE	17,280 / 0 / 0
AUTOMATIC DATA PROCESSINCOM	053015103	$233.56M	0.13%	908shares	SOLE	908 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFCOM	922042858	$232.78M	0.13%	4,330shares	SOLE	4,330 / 0 / 0
ISHARES CORE S&P 500 ETFCOM	464287200	$231.51M	0.13%	338shares	SOLE	338 / 0 / 0
VANGUARD LARGE CAP ETFCOM	922908637	$230.75M	0.13%	733shares	SOLE	733 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$230.30M	0.13%	262shares	SOLE	262 / 0 / 0
STATE STRT INDSTL SLCT SCTR SPDR ETFCOM	81369Y704	$226.47M	0.13%	1,460shares	SOLE	1,460 / 0 / 0
TELEDYNE TECHNOLOGIES INCOM	879360105	$210.93M	0.12%	413shares	SOLE	413 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$209.25M	0.12%	1,057shares	SOLE	1,057 / 0 / 0
SKYX PLATFORMS CORPCOM	78471E105	$208.32M	0.12%	96,000shares	SOLE	96,000 / 0 / 0
NTNL CINEMEDIA INCCOM	635309107	$206.40M	0.11%	53,060shares	SOLE	53,060 / 0 / 0
VANGUARD MID CAP ETFCOM	922908629	$206.06M	0.11%	710shares	SOLE	710 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$205.81M	0.11%	8,494shares	SOLE	8,494 / 0 / 0
ISHARES MSCI JAPAN ETFCOM	464286848	$201.53M	0.11%	2,496shares	SOLE	2,496 / 0 / 0
PEABODY ENERGY CORP NEWCOM	704551100	$201.10M	0.11%	6,771shares	SOLE	6,771 / 0 / 0
ELBIT SYSTEMS LTD FCOM	M3760D101	$193.53M	0.11%	335shares	SOLE	335 / 0 / 0
EASTMAN KODAK COCOM	277461406	$186.80M	0.10%	22,080shares	SOLE	22,080 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$186.28M	0.10%	399shares	SOLE	399 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$185.48M	0.10%	2,331shares	SOLE	2,331 / 0 / 0
FULTON FINL CORP PACOM	360271100	$185.18M	0.10%	9,580shares	SOLE	9,580 / 0 / 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	670100205	$183.27M	0.10%	3,602shares	SOLE	3,602 / 0 / 0
AUTOZONE INCCOM	053332102	$179.75M	0.10%	53shares	SOLE	53 / 0 / 0
3M COCOM	88579Y101	$179.47M	0.10%	1,121shares	SOLE	1,121 / 0 / 0
QUANEX BLDG PRODS CORP CLASS CLASS ACOM	747619104	$177.64M	0.10%	11,550shares	SOLE	11,550 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$177.28M	0.10%	2,098shares	SOLE	2,098 / 0 / 0
CENTURI HLDGS INC EQUITYCLASS EQUITYCOM	169449105	$175.74M	0.10%	6,960shares	SOLE	6,960 / 0 / 0
RED CAT HLDGS INCCOM	75644T100	$175.25M	0.10%	22,100shares	SOLE	22,100 / 0 / 0
FIRST SOLAR INCCOM	336433107	$172.41M	0.10%	660shares	SOLE	660 / 0 / 0
FEDERAL AGRIC MTG CORP CLASS CLASS CCOM	313148306	$172.41M	0.10%	982shares	SOLE	982 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$168.84M	0.09%	4,690shares	SOLE	4,690 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$166.10M	0.09%	8,410shares	SOLE	8,410 / 0 / 0
ZIONS BANCORP N ACOM	989701107	$165.55M	0.09%	2,828shares	SOLE	2,828 / 0 / 0
LIMONEIRA COCOM	532746104	$159.97M	0.09%	12,671shares	SOLE	12,671 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$159.00M	0.09%	148,600shares	SOLE	148,600 / 0 / 0
REGIS CORPCOM	758932107	$158.51M	0.09%	5,712shares	SOLE	5,712 / 0 / 0
FIDELITY ENHANCED MID CAP ETFCOM	31609A503	$157.34M	0.09%	4,325shares	SOLE	4,325 / 0 / 0
HAWAIIAN ELEC INDS INCCOM	419870100	$157.19M	0.09%	12,780shares	SOLE	12,780 / 0 / 0
NACCO INDS INC CLASS ACOM	629579103	$156.93M	0.09%	3,200shares	SOLE	3,200 / 0 / 0
SANDISK CORPCOM	80004C101	$155.96M	0.09%	657shares	SOLE	657 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$154.91M	0.09%	8,630shares	SOLE	8,630 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$153.18M	0.08%	955shares	SOLE	955 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$150.22M	0.08%	6,384shares	SOLE	6,384 / 0 / 0
HALLADOR ENERGY COCOM	40609P105	$149.84M	0.08%	7,870shares	SOLE	7,870 / 0 / 0
ST STERT SPDR BLMBG 1 3 MN T BL ETFCOM	78464A680	$148.04M	0.08%	1,620shares	SOLE	1,620 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$147.66M	0.08%	3,525shares	SOLE	3,525 / 0 / 0
TREX CO INCCOM	89531P105	$147.20M	0.08%	4,196shares	SOLE	4,196 / 0 / 0
PEPSICO INCCOM	713448108	$146.82M	0.08%	1,023shares	SOLE	1,023 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$146.60M	0.08%	170shares	SOLE	170 / 0 / 0
BURNHAM HLDGS INC CLASS ACOM	122295108	$143.18M	0.08%	5,711shares	SOLE	5,711 / 0 / 0
PURSUIT ATTRACTIONS & HOCOM	74162H101	$142.03M	0.08%	4,217shares	SOLE	4,217 / 0 / 0
LIONSGATE STUDIOS CORP FCOM	316394105	$140.65M	0.08%	15,405shares	SOLE	15,405 / 0 / 0
BIT DIGITAL INC. FCOM	G1144A105	$140.62M	0.08%	74,400shares	SOLE	74,400 / 0 / 0
PAGERDUTY INCCOM	717265102	$138.18M	0.08%	10,540shares	SOLE	10,540 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$137.93M	0.08%	5,160shares	SOLE	5,160 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$137.65M	0.08%	4,216shares	SOLE	4,216 / 0 / 0
TEXTRON INCCOM	883203101	$137.12M	0.08%	1,573shares	SOLE	1,573 / 0 / 0
UNION PAC CORPCOM	907818108	$135.32M	0.07%	585shares	SOLE	585 / 0 / 0
PALANTIR TECHNOLOGIES INCLASS ACOM	69608A108	$134.02M	0.07%	754shares	SOLE	754 / 0 / 0
SHIFT4 PMTS INC CLASS ACOM	350839106	$134.00M	0.07%	2,128shares	SOLE	2,128 / 0 / 0
PERRIGO CO PLC FCOM	714290103	$132.52M	0.07%	9,520shares	SOLE	9,520 / 0 / 0
SOLSTICE ADVANCED MATLSCOM	83425T109	$132.38M	0.07%	2,725shares	SOLE	2,725 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$131.75M	0.07%	1,056shares	SOLE	1,056 / 0 / 0
ENCORE ENERGY CORP FCOM	97717W174	$131.69M	0.07%	53,100shares	SOLE	53,100 / 0 / 0
KB HOMECOM	48666K109	$131.44M	0.07%	2,330shares	SOLE	2,330 / 0 / 0
COMSCORE INCCOM	20564W105	$130.65M	0.07%	20,100shares	SOLE	20,100 / 0 / 0
ATLANTA BRAVES HLDGS INCCLASS SERIES CCOM	531229888	$129.47M	0.07%	3,282shares	SOLE	3,282 / 0 / 0
KLA CORPCOM	482480100	$128.80M	0.07%	106shares	SOLE	106 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	N71546100	$128.03M	0.07%	1,775shares	SOLE	1,775 / 0 / 0
PARDEE RES COCOM	699437109	$127.97M	0.07%	428shares	SOLE	428 / 0 / 0
TITAN INTL INC DELCOM	88830M102	$127.71M	0.07%	16,310shares	SOLE	16,310 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$127.09M	0.07%	9,570shares	SOLE	9,570 / 0 / 0
LAM RESH CORPCOM	512807108	$124.96M	0.07%	730shares	SOLE	730 / 0 / 0
SHUTTERSTOCK INC MERGER ELECTION EXP: 03/31/26COM	825690100	$124.15M	0.07%	6,500shares	SOLE	6,500 / 0 / 0
BRISTOL MYERS SQUIBB COCOM	110122108	$122.93M	0.07%	2,279shares	SOLE	2,279 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$121.89M	0.07%	252shares	SOLE	252 / 0 / 0
RESTAURANT BRANDS INTL FCOM	76131D103	$121.45M	0.07%	1,780shares	SOLE	1,780 / 0 / 0
FIRST BK WILLIAMSTOWN NECOM	31931U102	$120.52M	0.07%	7,322shares	SOLE	7,322 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$119.54M	0.07%	1,489shares	SOLE	1,489 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$119.32M	0.07%	1,018shares	SOLE	1,018 / 0 / 0
FASTLY INC CLASS ACOM	31188V100	$118.39M	0.07%	11,630shares	SOLE	11,630 / 0 / 0
OPEN TEXT CORP FCOM	683715106	$118.33M	0.07%	3,632shares	SOLE	3,632 / 0 / 0
CERVOMED INCCOM	15713L109	$116.13M	0.06%	14,700shares	SOLE	14,700 / 0 / 0
PINTEREST INC CLASS ACOM	693439200	$114.56M	0.06%	4,425shares	SOLE	4,425 / 0 / 0
STE SRT CNSR STPLS SLCT SEC SPDR ETFCOM	81369Y308	$113.33M	0.06%	1,459shares	SOLE	1,459 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$112.57M	0.06%	898shares	SOLE	898 / 0 / 0
ALLSTATE CORPCOM	020002101	$112.40M	0.06%	540shares	SOLE	540 / 0 / 0
UNITED STS ANTIMONY CORPCOM	911549103	$110.84M	0.06%	22,080shares	SOLE	22,080 / 0 / 0
ARCTURUS THERAPEUTICS HLCOM	03969T109	$110.65M	0.06%	18,050shares	SOLE	18,050 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$110.41M	0.06%	2,093shares	SOLE	2,093 / 0 / 0
SIX FLAGS ENTMT CORP CLASS EQUITYCOM	150185106	$109.80M	0.06%	7,158shares	SOLE	7,158 / 0 / 0
TOWNSQUARE MEDIA INC CLASS CLASS ACOM	883380107	$108.61M	0.06%	21,130shares	SOLE	21,130 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$108.19M	0.06%	438shares	SOLE	438 / 0 / 0
FUBOTV INC CLASS ACOM	35953D104	$107.35M	0.06%	42,600shares	SOLE	42,600 / 0 / 0
WESTROCK COFFEE COCOM	033355108	$107.25M	0.06%	26,350shares	SOLE	26,350 / 0 / 0
ROCKET COMPANIES CLA A CLASS ACOM	772739207	$106.83M	0.06%	5,518shares	SOLE	5,518 / 0 / 0
MEDTRONIC PLC FCOM	585055106	$106.15M	0.06%	1,105shares	SOLE	1,105 / 0 / 0
FLUOR CORP NEWCOM	343412102	$106.01M	0.06%	2,675shares	SOLE	2,675 / 0 / 0
BYRNA TECHNOLOGIES INCCOM	12448X201	$105.78M	0.06%	6,300shares	SOLE	6,300 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$104.39M	0.06%	4,296shares	SOLE	4,296 / 0 / 0
ANGEL STUDIOS INC CLASS CLASS ACOM	034948109	$103.67M	0.06%	22,200shares	SOLE	22,200 / 0 / 0
CELESTICA INC EQUITY FCLASS EQUITYCOM	15101Q108	$102.87M	0.06%	348shares	SOLE	348 / 0 / 0
BOOKING HLDGS INCCOM	741503403	$101.75M	0.06%	19shares	SOLE	19 / 0 / 0
PRIMO BRANDS CORP CLASS ACOM	741623102	$101.70M	0.06%	6,220shares	SOLE	6,220 / 0 / 0
HOVNANIAN ENTERPRISES INCLASS ACOM	442487203	$101.44M	0.06%	1,040shares	SOLE	1,040 / 0 / 0
ISHARES S&P 100 ETFCOM	464287101	$101.18M	0.06%	295shares	SOLE	295 / 0 / 0
SM ENERGY COCOM	78454L100	$100.16M	0.06%	5,356shares	SOLE	5,356 / 0 / 0
INTEL CORPCOM	458140100	$97.34M	0.05%	2,638shares	SOLE	2,638 / 0 / 0
CHORD ENERGY CORPCOM	170404305	$97.06M	0.05%	1,047shares	SOLE	1,047 / 0 / 0
STATE STRET ENRGY SLECT SEC SPDR ETFCOM	81369Y506	$95.99M	0.05%	2,147shares	SOLE	2,147 / 0 / 0
SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHSCOM	817323108	$95.64M	0.05%	21,300shares	SOLE	21,300 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$93.33M	0.05%	100shares	SOLE	100 / 0 / 0
CINEVERSE CORP CLASS CLASS ACOM	172406308	$93.26M	0.05%	44,200shares	SOLE	44,200 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$92.30M	0.05%	532shares	SOLE	532 / 0 / 0
HP INCCOM	428236103	$90.23M	0.05%	4,050shares	SOLE	4,050 / 0 / 0
ENTERPRISE PRODS PART LPCOM	293792107	$89.77M	0.05%	2,800shares	SOLE	2,800 / 0 / 0
AMERICAN TOWER CORP NEW REITCOM	03027X100	$89.01M	0.05%	507shares	SOLE	507 / 0 / 0
VICI PPTYS INC REITCOM	925903106	$88.10M	0.05%	3,133shares	SOLE	3,133 / 0 / 0
O REILLY AUTOMOTIVE INCCOM	67103H107	$87.11M	0.05%	955shares	SOLE	955 / 0 / 0
TORONTO DOMINION BK ON FCOM	891160509	$83.74M	0.05%	889shares	SOLE	889 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$83.51M	0.05%	3,005shares	SOLE	3,005 / 0 / 0
CAPRI HLDGS LTD FCOM	172967598	$82.11M	0.05%	3,365shares	SOLE	3,365 / 0 / 0
ROUNDHILL CHINA MAGNIFICENT SEVN ETFCOM	77926X874	$81.80M	0.05%	3,440shares	SOLE	3,440 / 0 / 0
ACCENTURE PLC IRELAND FCLASS CLASS ACOM	G1151C101	$80.76M	0.04%	301shares	SOLE	301 / 0 / 0
GLOBAL X 1-3 MONTH T-BILL ETFCOM	37960A438	$78.69M	0.04%	786shares	SOLE	786 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFCOM	92204A702	$76.13M	0.04%	101shares	SOLE	101 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$76.02M	0.04%	346shares	SOLE	346 / 0 / 0
VIKING HLDGS LTD FCOM	G93A5A101	$75.69M	0.04%	1,060shares	SOLE	1,060 / 0 / 0
PARKE BANCORP INCCOM	700885106	$75.12M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
ASTERA LABS INCCOM	010317105	$74.03M	0.04%	445shares	SOLE	445 / 0 / 0
KIMBERLY CLARK CORPCOM	494368103	$73.35M	0.04%	727shares	SOLE	727 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$73.09M	0.04%	711shares	SOLE	711 / 0 / 0
THE COCA-COLA COCOM	191216100	$72.71M	0.04%	1,040shares	SOLE	1,040 / 0 / 0
PUBLIC STORAGE REITCOM	74460D109	$71.88M	0.04%	277shares	SOLE	277 / 0 / 0
SPDR S&P 500 ETFCOM	78462F103	$70.92M	0.04%	104shares	SOLE	104 / 0 / 0
BROADCOM INCCOM	Y0486S104	$69.22M	0.04%	200shares	SOLE	200 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$69.10M	0.04%	122shares	SOLE	122 / 0 / 0
APOLLO GLOBAL MGMT INC NCLASS CLASS ACOM	037612306	$66.59M	0.04%	460shares	SOLE	460 / 0 / 0
LEXARIA BIOSCIENCE CORPCOM	52886N406	$65.09M	0.04%	105,500shares	SOLE	105,500 / 0 / 0
ELEVANCE HEALTH INCCOM	78464A508	$62.05M	0.03%	177shares	SOLE	177 / 0 / 0
COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	191241108	$61.56M	0.03%	650shares	SOLE	650 / 0 / 0
STATE STRET MATRL SLCT SCTR SPDR ETFCOM	81369Y100	$58.82M	0.03%	1,297shares	SOLE	1,297 / 0 / 0
CHARLES SCHWAB CORPCOM	808513105	$57.85M	0.03%	579shares	SOLE	579 / 0 / 0
ARISTA NETWORKS INCCOM	052686102	$57.00M	0.03%	435shares	SOLE	435 / 0 / 0
BARK INC CLASS ACOM	68622E104	$56.94M	0.03%	94,500shares	SOLE	94,500 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$56.50M	0.03%	490shares	SOLE	490 / 0 / 0
STARBUCKS CORPCOM	855244109	$56.00M	0.03%	665shares	SOLE	665 / 0 / 0
WELLS FARGO & COCOM	949746101	$53.50M	0.03%	574shares	SOLE	574 / 0 / 0
T-MOBILE US INCCOM	872590104	$53.40M	0.03%	263shares	SOLE	263 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$53.11M	0.03%	400shares	SOLE	400 / 0 / 0
PG&E CORPCOM	69331C108	$53.03M	0.03%	3,300shares	SOLE	3,300 / 0 / 0
INVSC WATER RESC PORTFOLIO ETFCOM	73935X575	$52.81M	0.03%	750shares	SOLE	750 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$52.61M	0.03%	1,100shares	SOLE	1,100 / 0 / 0
ARGAN INCCOM	04010E109	$51.70M	0.03%	165shares	SOLE	165 / 0 / 0
STATE STRT UTLTES SLET SCTR SPDR ETFCOM	81369Y886	$51.40M	0.03%	1,204shares	SOLE	1,204 / 0 / 0
MORGAN STANLEYCOM	617446448	$50.42M	0.03%	284shares	SOLE	284 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$50.13M	0.03%	1,219shares	SOLE	1,219 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$49.84M	0.03%	327shares	SOLE	327 / 0 / 0
MACYS INCCOM	55616P104	$49.61M	0.03%	2,250shares	SOLE	2,250 / 0 / 0
ZOETIS INC CLASS CLASS ACOM	98978V103	$49.07M	0.03%	390shares	SOLE	390 / 0 / 0
MILLROSE PPTYS INC CLASS ACOM	61744Y231	$48.06M	0.03%	1,609shares	SOLE	1,609 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$47.80M	0.03%	245shares	SOLE	245 / 0 / 0
MICROCHIP TECHNOLOGY INCCOM	595017104	$47.79M	0.03%	750shares	SOLE	750 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$47.16M	0.03%	256shares	SOLE	256 / 0 / 0
EATON VANCE LIMITED DURACOM	27828H105	$47.07M	0.03%	4,750shares	SOLE	4,750 / 0 / 0
ISHARES SELECT DIVIDEND ETFCOM	464287168	$44.46M	0.02%	315shares	SOLE	315 / 0 / 0
VANGUARD SMALL CAP ETFCOM	922908751	$44.11M	0.02%	171shares	SOLE	171 / 0 / 0
FEDEX CORPCOM	31428X106	$43.33M	0.02%	150shares	SOLE	150 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$42.97M	0.02%	225shares	SOLE	225 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$42.20M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
SERVICENOW INCCOM	81762P102	$42.13M	0.02%	275shares	SOLE	275 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$41.75M	0.02%	511shares	SOLE	511 / 0 / 0
PROGRESSIVE CORP OHCOM	743315103	$40.99M	0.02%	180shares	SOLE	180 / 0 / 0
EVERSOURCE ENERGYCOM	292756202	$40.40M	0.02%	600shares	SOLE	600 / 0 / 0
MURPHY USA INCCOM	626755102	$40.35M	0.02%	100shares	SOLE	100 / 0 / 0
ENERGY TRANSFER L P LPCOM	30064K105	$39.58M	0.02%	2,400shares	SOLE	2,400 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$39.55M	0.02%	675shares	SOLE	675 / 0 / 0
CORPAY INCCOM	219948106	$37.62M	0.02%	125shares	SOLE	125 / 0 / 0
SIMPSON MFG INCCOM	829073105	$36.33M	0.02%	225shares	SOLE	225 / 0 / 0
ZILLOW GROUP INC CLASS CLASS CCOM	98954M200	$36.16M	0.02%	530shares	SOLE	530 / 0 / 0
CHURCH & DWIGHT INCCOM	171340102	$34.80M	0.02%	415shares	SOLE	415 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$34.70M	0.02%	500shares	SOLE	500 / 0 / 0
CHUBB LTD FCOM	171232101	$34.33M	0.02%	110shares	SOLE	110 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$33.96M	0.02%	175shares	SOLE	175 / 0 / 0
IRON MTN INC NEW REITCOM	462846106	$33.18M	0.02%	400shares	SOLE	400 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD ETFCOM	921946406	$32.87M	0.02%	229shares	SOLE	229 / 0 / 0
CONSTRUCTION PARTNERS INCLASS ACOM	21044C107	$32.56M	0.02%	300shares	SOLE	300 / 0 / 0
EQUINIX INC REITCOM	29444U502	$32.18M	0.02%	42shares	SOLE	42 / 0 / 0
SIGNET JEWELERS LIMITE FCOM	G81276100	$31.08M	0.02%	375shares	SOLE	375 / 0 / 0
SHAKE SHACK INC CLASS CLASS ACOM	819047101	$30.84M	0.02%	380shares	SOLE	380 / 0 / 0
MONDELEZ INTL INC CLASS ACOM	609207105	$30.41M	0.02%	565shares	SOLE	565 / 0 / 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	64110W102	$30.28M	0.02%	220shares	SOLE	220 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$30.25M	0.02%	62shares	SOLE	62 / 0 / 0
COOPER COS INCCOM	216648402	$29.51M	0.02%	360shares	SOLE	360 / 0 / 0
JEFFERIES FINL GROUP INCCOM	472319102	$29.44M	0.02%	475shares	SOLE	475 / 0 / 0
AST SPACEMOBILE INC CLASS ACOM	00217D100	$29.05M	0.02%	400shares	SOLE	400 / 0 / 0
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	173078726	$28.91M	0.02%	255shares	SOLE	255 / 0 / 0
THE CIGNA GROUPCOM	125509109	$28.90M	0.02%	105shares	SOLE	105 / 0 / 0
STATE SRT REL EST SLCT SCTR SPDR ETFCOM	81369Y860	$28.85M	0.02%	715shares	SOLE	715 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$28.77M	0.02%	212shares	SOLE	212 / 0 / 0
ARES MGMT CORP CLASS CLASS ACOM	03072A203	$28.29M	0.02%	175shares	SOLE	175 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFCOM	464287614	$27.93M	0.02%	59shares	SOLE	59 / 0 / 0
PAVMED INCCOM	74269M102	$27.91M	0.02%	126,400shares	SOLE	126,400 / 0 / 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	046353108	$27.58M	0.02%	300shares	SOLE	300 / 0 / 0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	40415F101	$27.41M	0.02%	750shares	SOLE	750 / 0 / 0
AES CORPCOM	00130H105	$27.25M	0.02%	1,900shares	SOLE	1,900 / 0 / 0
LEIDOS HLDGS INCCOM	525327102	$27.06M	0.01%	150shares	SOLE	150 / 0 / 0
CHIPOTLE MEXICAN GRILL ICOM	169656105	$26.82M	0.01%	725shares	SOLE	725 / 0 / 0
TARGET CORP EQUITY CLASS EQUITYCOM	87612E110	$26.39M	0.01%	270shares	SOLE	270 / 0 / 0
TPG INC CLASS ACOM	872657101	$25.54M	0.01%	400shares	SOLE	400 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$24.84M	0.01%	125shares	SOLE	125 / 0 / 0
INVSC QQQ TRUST SRS 1 ETFCOM	73935A104	$24.57M	0.01%	40shares	SOLE	40 / 0 / 0
BLACK HILLS CORPCOM	092113109	$24.30M	0.01%	350shares	SOLE	350 / 0 / 0
THE MAGNUM ICE CREAM C FCOM	L6388F110	$23.68M	0.01%	1,494shares	SOLE	1,494 / 0 / 0
SALEM MEDIA GROUP INC CLASS ACOM	794093104	$23.54M	0.01%	53,510shares	SOLE	53,510 / 0 / 0
UNITED PARCEL SVC INC CLASS CLASS BCOM	911312106	$23.51M	0.01%	237shares	SOLE	237 / 0 / 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	110448107	$22.65M	0.01%	400shares	SOLE	400 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$22.35M	0.01%	225shares	SOLE	225 / 0 / 0
PHILLIPS 66COM	718546104	$22.32M	0.01%	173shares	SOLE	173 / 0 / 0
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	36117F100	$21.84M	0.01%	133shares	SOLE	133 / 0 / 0
EXELON CORPCOM	30161N101	$21.80M	0.01%	500shares	SOLE	500 / 0 / 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	641069406	$21.24M	0.01%	215shares	SOLE	215 / 0 / 0
CONSOLIDATED WATER CO FCOM	G23773107	$21.17M	0.01%	600shares	SOLE	600 / 0 / 0
VANGUARD CONSUMER STAPLES ETFCOM	92204A207	$21.12M	0.01%	100shares	SOLE	100 / 0 / 0
ALCOA CORPCOM	013817101	$20.99M	0.01%	395shares	SOLE	395 / 0 / 0
GLOBE LIFE INCCOM	390752103	$20.98M	0.01%	150shares	SOLE	150 / 0 / 0
FIRST BANCORP P R FCOM	318672706	$20.73M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	04965M106	$20.68M	0.01%	525shares	SOLE	525 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$20.66M	0.01%	500shares	SOLE	500 / 0 / 0
CROWDSTRIKE HLDGS INC CLASS ACOM	22788C105	$20.16M	0.01%	43shares	SOLE	43 / 0 / 0
ISHARES EXPANDED TECH STW SCTR ETFCOM	464287515	$20.08M	0.01%	190shares	SOLE	190 / 0 / 0
GENERAL MILLS INCCOM	370334104	$19.76M	0.01%	425shares	SOLE	425 / 0 / 0
AMERICAN WTR WKS CO INCCOM	030420103	$19.57M	0.01%	150shares	SOLE	150 / 0 / 0
INVSC S P 500 EQUAL WEIGHT ETFCOM	78355W106	$19.54M	0.01%	102shares	SOLE	102 / 0 / 0
ARK INNOVATION ETFCOM	00214Q104	$19.08M	0.01%	248shares	SOLE	248 / 0 / 0
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	16949N109	$19.05M	0.01%	405shares	SOLE	405 / 0 / 0
TESLA INCCOM	88160R101	$18.89M	0.01%	42shares	SOLE	42 / 0 / 0
LVMH MOET HENNESSY ORDFCOM	502441306	$18.85M	0.01%	25shares	SOLE	25 / 0 / 0
L3HARRIS TECHNOLOGIES INCOM	502431109	$18.79M	0.01%	64shares	SOLE	64 / 0 / 0
COINBASE GLOBAL INC CLASS ACOM	21254S503	$18.54M	0.01%	82shares	SOLE	82 / 0 / 0
PUBLIC STORA 4.625 PFDPFD SER LCOM	74460W552	$18.50M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
STATE STREET SPDR S&P RETAIL ETFCOM	78464A714	$18.34M	0.01%	215shares	SOLE	215 / 0 / 0
REGENERON PHARMACEUTICALCOM	75886F107	$17.75M	0.01%	23shares	SOLE	23 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$17.69M	0.01%	73shares	SOLE	73 / 0 / 0
INVESCO FINANCIAL PREFERRED ETFCOM	73935X229	$17.68M	0.01%	1,250shares	SOLE	1,250 / 0 / 0
PULTEGROUP INCCOM	745867101	$17.59M	0.01%	150shares	SOLE	150 / 0 / 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	881624209	$17.48M	0.01%	560shares	SOLE	560 / 0 / 0
GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	400506101	$17.40M	0.01%	66shares	SOLE	66 / 0 / 0
XTRCKR HRVST CSI 300 CHNA A SHR ETFCOM	233051879	$16.43M	0.01%	500shares	SOLE	500 / 0 / 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	45104G104	$16.39M	0.01%	550shares	SOLE	550 / 0 / 0
GENWORTH FINL INC CLASS CLASS ACOM	37247D106	$16.25M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
UBS GROUP AG FCOM	H89231338	$16.21M	0.01%	350shares	SOLE	350 / 0 / 0
MODERNA INCCOM	56804Q201	$16.16M	0.01%	548shares	SOLE	548 / 0 / 0
QUANTA SVCS INCCOM	74762E110	$15.62M	0.01%	37shares	SOLE	37 / 0 / 0
CARNIVAL CORP FCOM	143658300	$15.42M	0.01%	505shares	SOLE	505 / 0 / 0
AVALONBAY CMNTYS INC REITCOM	053484101	$15.41M	0.01%	85shares	SOLE	85 / 0 / 0
ARMSTRONG WORLD INDS INCCOM	04247X102	$15.29M	0.01%	80shares	SOLE	80 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$15.25M	0.01%	90shares	SOLE	90 / 0 / 0
GARMIN LTD FCOM	H2906T109	$15.21M	0.01%	75shares	SOLE	75 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$15.02M	0.01%	625shares	SOLE	625 / 0 / 0
SYNCHRONY FINLCOM	87165B103	$15.02M	0.01%	180shares	SOLE	180 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$14.99M	0.01%	325shares	SOLE	325 / 0 / 0
RANGE RES CORPCOM	75281A109	$14.81M	0.01%	420shares	SOLE	420 / 0 / 0
DOORDASH INC CLASS ACOM	25809K105	$14.72M	0.01%	65shares	SOLE	65 / 0 / 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSCOM	35969L108	$14.70M	0.01%	1,370shares	SOLE	1,370 / 0 / 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	47215P106	$14.35M	0.01%	500shares	SOLE	500 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$14.17M	0.01%	50shares	SOLE	50 / 0 / 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	92763W103	$14.15M	0.01%	800shares	SOLE	800 / 0 / 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	803054204	$14.09M	0.01%	58shares	SOLE	58 / 0 / 0
FIRST CTZNS BANCSHARES ICLASS BCOM	31946M202	$14.08M	0.01%	8shares	SOLE	8 / 0 / 0
TENCENT MUSIC ENTMT GR FCOM	88034P109	$14.02M	0.01%	800shares	SOLE	800 / 0 / 0
AKRE FOCUS ETFCOM	74316P579	$14.02M	0.01%	214shares	SOLE	214 / 0 / 0
DELL TECHNOLOGIES INC CLASS CLASS CCOM	24702R101	$13.97M	0.01%	111shares	SOLE	111 / 0 / 0
ONEOK INC NEWCOM	682680103	$13.67M	0.01%	186shares	SOLE	186 / 0 / 0
ANNALY CAP MGMT INC REITCOM	035710409	$13.53M	0.01%	605shares	SOLE	605 / 0 / 0
EQT CORPCOM	26884L109	$13.40M	0.01%	250shares	SOLE	250 / 0 / 0
ISHARES PREFERRED INCOMESEC ETFCOM	464288687	$13.16M	0.01%	425shares	SOLE	425 / 0 / 0
CHARLES RIV LABORATORIESCOM	159864107	$12.97M	0.01%	65shares	SOLE	65 / 0 / 0
ISHARES MSCI EUROPE FINANCIALS ETFCOM	464289180	$12.87M	0.01%	347shares	SOLE	347 / 0 / 0
FASTENAL COCOM	311900104	$12.84M	0.01%	320shares	SOLE	320 / 0 / 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	847560109	$12.76M	0.01%	100shares	SOLE	100 / 0 / 0
QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	88557W101	$12.72M	0.01%	660shares	SOLE	660 / 0 / 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	66981J102	$12.66M	0.01%	675shares	SOLE	675 / 0 / 0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSCOM	42751Q105	$12.65M	0.01%	51shares	SOLE	51 / 0 / 0
PPL CORPCOM	69351T106	$12.26M	0.01%	350shares	SOLE	350 / 0 / 0
REV GROUP INCCOM	749527107	$12.16M	0.01%	200shares	SOLE	200 / 0 / 0
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	88706T108	$12.16M	0.01%	625shares	SOLE	625 / 0 / 0
SKYWEST INCCOM	830879102	$12.05M	0.01%	120shares	SOLE	120 / 0 / 0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	31810T101	$12.03M	0.01%	2,300shares	SOLE	2,300 / 0 / 0
VIRTUS LIFESCI BIOTECH PRODUCTS ETFCOM	26923G202	$11.99M	0.01%	150shares	SOLE	150 / 0 / 0
HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	61634P100	$11.99M	0.01%	1,830shares	SOLE	1,830 / 0 / 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	87936R106	$11.86M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ACM RESH INC CLASS CLASS ACOM	00086T103	$11.84M	0.01%	300shares	SOLE	300 / 0 / 0
QNITY ELECTRONICS INCCOM	817323207	$11.51M	0.01%	141shares	SOLE	141 / 0 / 0
DUPONT DE NEMOURS INCCOM	263534109	$11.50M	0.01%	286shares	SOLE	286 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B108	$11.25M	0.01%	600shares	SOLE	600 / 0 / 0
LATTICE SEMICONDUCTOR COCOM	518415104	$11.04M	0.01%	150shares	SOLE	150 / 0 / 0
HIGHLAND OPRNT AND INCOMCOM	43010E404	$10.76M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
BOMBARDIER INC FCLASS CLASS BCOM	097751200	$10.71M	0.01%	63shares	SOLE	63 / 0 / 0
EXELIXIS INCCOM	30161Q104	$10.52M	0.01%	240shares	SOLE	240 / 0 / 0
EBAY INCCOM	278642103	$10.45M	0.01%	120shares	SOLE	120 / 0 / 0
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	92334N103	$10.42M	0.01%	600shares	SOLE	600 / 0 / 0
ISHARES SILVER TRUST ETFCOM	46428Q109	$10.31M	0.01%	160shares	SOLE	160 / 0 / 0
GAMING & LEISURE PPTYS IREITCOM	36467J108	$10.18M	0.01%	228shares	SOLE	228 / 0 / 0
FEDERAL RLTY INVT TR NEWREITCOM	313747206	$10.08M	0.01%	100shares	SOLE	100 / 0 / 0
NEXPOINT RESIDENTIAL TR REITCOM	65341D102	$10.02M	0.01%	333shares	SOLE	333 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$10.00M	0.01%	200shares	SOLE	200 / 0 / 0
FIDELITY MSCI CONS DISCRINDX ETFCOM	316092204	$9.81M	0.01%	96shares	SOLE	96 / 0 / 0
W P CAREY INC REITCOM	92936U109	$9.65M	0.01%	150shares	SOLE	150 / 0 / 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	80687P106	$9.56M	0.01%	174shares	SOLE	174 / 0 / 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	879274108	$9.35M	0.01%	130shares	SOLE	130 / 0 / 0
TARGA RES CORPCOM	87612G101	$9.22M	0.01%	50shares	SOLE	50 / 0 / 0
STRATEGY INC CLASS ACOM	594972408	$9.12M	0.01%	60shares	SOLE	60 / 0 / 0
PERFORMANCE FOOD GROUP CCOM	713755106	$8.99M	0.00%	100shares	SOLE	100 / 0 / 0
AON PLC FCLASS CLASS ACOM	G0408V102	$8.82M	0.00%	25shares	SOLE	25 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$8.65M	0.00%	500shares	SOLE	500 / 0 / 0
DANAHER CORPCOM	235851102	$8.47M	0.00%	37shares	SOLE	37 / 0 / 0
ISHARES CORE S&P MID CAPETFCOM	464287507	$8.25M	0.00%	125shares	SOLE	125 / 0 / 0
APOLLO COML REAL ESTATE REITCOM	03762U105	$8.23M	0.00%	850shares	SOLE	850 / 0 / 0
MORGAN STANL 4.875 PFDPFD SER LCOM	61762V804	$8.18M	0.00%	400shares	SOLE	400 / 0 / 0
ISHARES GLOBAL TECH ETFCOM	464287291	$7.98M	0.00%	76shares	SOLE	76 / 0 / 0
REDDIT INC CLASS ACOM	75734B100	$7.82M	0.00%	34shares	SOLE	34 / 0 / 0
THE CAMPBELL'S COCOM	134429109	$7.80M	0.00%	280shares	SOLE	280 / 0 / 0
NORTHERN TRUST 4.7 PFDPFD SER ECOM	665859856	$7.77M	0.00%	400shares	SOLE	400 / 0 / 0
MOHAWK INDS INCCOM	608190104	$7.76M	0.00%	71shares	SOLE	71 / 0 / 0
MARRIOTT INTL INC NEW CLASS ACOM	571903202	$7.76M	0.00%	25shares	SOLE	25 / 0 / 0
HUMANA INCCOM	444859102	$7.68M	0.00%	30shares	SOLE	30 / 0 / 0
ABRDN ASIA PACIFIC INCOMCOM	003009107	$7.67M	0.00%	500shares	SOLE	500 / 0 / 0
MONSTER BEVERAGE CORP NECOM	611740101	$7.67M	0.00%	100shares	SOLE	100 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$7.67M	0.00%	20shares	SOLE	20 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$7.42M	0.00%	335shares	SOLE	335 / 0 / 0
GENERAL MTRS COCOM	37045V100	$7.32M	0.00%	90shares	SOLE	90 / 0 / 0
UNITED RENTALS INCCOM	911363109	$7.28M	0.00%	9shares	SOLE	9 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$7.22M	0.00%	25shares	SOLE	25 / 0 / 0
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	456837103	$7.17M	0.00%	256shares	SOLE	256 / 0 / 0
RAYONIER INC REITCOM	754907103	$6.80M	0.00%	314shares	SOLE	314 / 0 / 0
MASTEC INCCOM	576323109	$6.52M	0.00%	30shares	SOLE	30 / 0 / 0
EXTRA SPACE STORAGE INC REITCOM	30225T102	$6.51M	0.00%	50shares	SOLE	50 / 0 / 0
WORKDAY INC CLASS ACOM	98138H101	$6.44M	0.00%	30shares	SOLE	30 / 0 / 0
NIKE INC CLASS BCOM	654106103	$6.37M	0.00%	100shares	SOLE	100 / 0 / 0
INVSC S P GLOBAL WATER INDEX ETFCOM	18383Q507	$6.30M	0.00%	100shares	SOLE	100 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$6.25M	0.00%	100shares	SOLE	100 / 0 / 0
JAMES HARDIE INDS PLC FCOM	47030M106	$6.22M	0.00%	300shares	SOLE	300 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$6.16M	0.00%	220shares	SOLE	220 / 0 / 0
EATON VANCE TAX MGD DVFCOM	27828N102	$6.14M	0.00%	400shares	SOLE	400 / 0 / 0
LCI INDSCOM	50189K103	$6.07M	0.00%	50shares	SOLE	50 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$6.06M	0.00%	18shares	SOLE	18 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$6.02M	0.00%	219shares	SOLE	219 / 0 / 0
BAXTER INTL INCCOM	071813109	$5.92M	0.00%	310shares	SOLE	310 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFCOM	464287804	$5.77M	0.00%	48shares	SOLE	48 / 0 / 0
SOLVENTUM CORPCOM	08344M101	$5.63M	0.00%	71shares	SOLE	71 / 0 / 0
UNITED AIRLINES HLDGCOM	910047109	$5.59M	0.00%	50shares	SOLE	50 / 0 / 0
ISHARES RUSSELL TOP 200 GROWTH ETFCOM	464289438	$5.54M	0.00%	20shares	SOLE	20 / 0 / 0
BNY MELLON MNCPL BND INFCOM	26203D101	$5.50M	0.00%	500shares	SOLE	500 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$5.42M	0.00%	70shares	SOLE	70 / 0 / 0
ISHARES MSCI INDIA INDEXETFCOM	46429B598	$5.41M	0.00%	100shares	SOLE	100 / 0 / 0
FEDERAL NATL MTG ASSNCOM	313586109	$5.37M	0.00%	500shares	SOLE	500 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$5.33M	0.00%	225shares	SOLE	225 / 0 / 0
UNDER ARMOUR INC CLASS CLASS CCOM	904311107	$5.31M	0.00%	1,107shares	SOLE	1,107 / 0 / 0
BIOGEN INCCOM	09062X103	$5.28M	0.00%	30shares	SOLE	30 / 0 / 0
MIRION TECHNOLOGIES INC CLASS CLASS ACOM	60467R100	$5.27M	0.00%	225shares	SOLE	225 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$5.25M	0.00%	27shares	SOLE	27 / 0 / 0
INNOVATOR IBD 50 ETFCOM	45782C102	$5.22M	0.00%	150shares	SOLE	150 / 0 / 0
TOTALENERGIES FCOM	875939209	$4.97M	0.00%	76shares	SOLE	76 / 0 / 0
UNDER ARMOUR INC CLASS CLASS ACOM	904311107	$4.97M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$4.81M	0.00%	32shares	SOLE	32 / 0 / 0
TYSON FOODS INC CLASS CLASS ACOM	902494103	$4.81M	0.00%	82shares	SOLE	82 / 0 / 0
HEWLETT PACKARD ENTERPRICOM	42824C109	$4.80M	0.00%	200shares	SOLE	200 / 0 / 0
XAI OCTGON FLOAT RTE ALTCOM	98400T106	$4.80M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ARAMARKCOM	03852U106	$4.79M	0.00%	130shares	SOLE	130 / 0 / 0
SHELL PLC FTENDER OFFER EXP:COM	780259305	$4.70M	0.00%	64shares	SOLE	64 / 0 / 0
LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	54951L109	$4.69M	0.00%	140shares	SOLE	140 / 0 / 0
EOG RES INCCOM	26875P101	$4.62M	0.00%	44shares	SOLE	44 / 0 / 0
FOX CORP CLASS BCOM	90130A200	$4.54M	0.00%	70shares	SOLE	70 / 0 / 0
ENSTAR GROUP LIM 7 PFDCOM	29359U208	$4.40M	0.00%	200shares	SOLE	200 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$4.39M	0.00%	150shares	SOLE	150 / 0 / 0
AGNC INVT CORP REITCOM	02503X105	$4.29M	0.00%	400shares	SOLE	400 / 0 / 0
STRYKER CORPCOM	863667101	$4.22M	0.00%	12shares	SOLE	12 / 0 / 0
IMPACT SHARS NAACP MINORI EMPWER ETFCOM	45259A209	$4.19M	0.00%	85shares	SOLE	85 / 0 / 0
HOEGH LNG PAR 8.75 PFDPFD SER ACOM	Y3262R118	$3.95M	0.00%	200shares	SOLE	200 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$3.93M	0.00%	10shares	SOLE	10 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFCOM	921937835	$3.78M	0.00%	51shares	SOLE	51 / 0 / 0
GXO LOGISTICS INCCOM	36262G101	$3.69M	0.00%	70shares	SOLE	70 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFCOM	464288224	$3.37M	0.00%	205shares	SOLE	205 / 0 / 0
CORTEVA INCCOM	22052L104	$3.22M	0.00%	48shares	SOLE	48 / 0 / 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	892331307	$3.21M	0.00%	15shares	SOLE	15 / 0 / 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	767204100	$3.20M	0.00%	40shares	SOLE	40 / 0 / 0
IRIDIUM COMMUNICATIONS ICOM	46269C102	$2.78M	0.00%	160shares	SOLE	160 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$2.75M	0.00%	50shares	SOLE	50 / 0 / 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37733W105	$2.75M	0.00%	56shares	SOLE	56 / 0 / 0
IDEXX LABS INCCOM	45168D104	$2.71M	0.00%	4shares	SOLE	4 / 0 / 0
BROOKFIELD RENEW PAR LPCOM	G16258108	$2.70M	0.00%	100shares	SOLE	100 / 0 / 0
SPDR SSGA IG PUBLIC AND PRVT CRT ETFCOM	78470P622	$2.54M	0.00%	100shares	SOLE	100 / 0 / 0
AMPLIFY CYBERSECURITY ETFCOM	26924G201	$2.49M	0.00%	31shares	SOLE	31 / 0 / 0
INGERSOLL RAND INCCOM	G47791101	$2.38M	0.00%	30shares	SOLE	30 / 0 / 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37827X100	$2.19M	0.00%	200shares	SOLE	200 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$2.15M	0.00%	100shares	SOLE	100 / 0 / 0
SONY GROUP CORP FTRADES WITH DUE BILLSCOM	835699307	$2.05M	0.00%	80shares	SOLE	80 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$2.04M	0.00%	15shares	SOLE	15 / 0 / 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	775781206	$1.97M	0.00%	125shares	SOLE	125 / 0 / 0
PACER DATA AND INFRA REAL EST ETFCOM	69374H741	$1.86M	0.00%	65shares	SOLE	65 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$1.83M	0.00%	3shares	SOLE	3 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STK ETFCOM	921909768	$1.61M	0.00%	21shares	SOLE	21 / 0 / 0
MANCHESTER UTD PLC NEW FCLASS ACOM	G5784H106	$1.59M	0.00%	100shares	SOLE	100 / 0 / 0
D R HORTON INCCOM	23331A109	$1.44M	0.00%	10shares	SOLE	10 / 0 / 0
TURTLE BEACH CORPCOM	87252P106	$1.40M	0.00%	100shares	SOLE	100 / 0 / 0
HERTZ GLOBAL HLDG 51 WTSCOM	42805T105	$1.34M	0.00%	500shares	SOLE	500 / 0 / 0
INTUITCOM	461202103	$1.32M	0.00%	2shares	SOLE	2 / 0 / 0
TEMPLETON EMERGING MARKECOM	880192109	$1.29M	0.00%	200shares	SOLE	200 / 0 / 0
HELIX ENERGY SOLUTIONS GCOM	42330P107	$1.25M	0.00%	200shares	SOLE	200 / 0 / 0
ASGN INCCOM	682159108	$1.20M	0.00%	25shares	SOLE	25 / 0 / 0
CLEAN HBRS INCCOM	184496107	$1.17M	0.00%	5shares	SOLE	5 / 0 / 0
SPOTIFY TECHNOLOGY S A FCOM	697933109	$1.16M	0.00%	2shares	SOLE	2 / 0 / 0
GLOBAL X LITHIUM BATTERYTECH ETFCOM	37954Y855	$973K	0.00%	15shares	SOLE	15 / 0 / 0
ST STRT SPDR PRTL S&P 500 GRW ETF IVCOM	78464A409	$960K	0.00%	9shares	SOLE	9 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$954K	0.00%	10shares	SOLE	10 / 0 / 0
SCHWAB FUNDAMNTL US SML COM ETFCOM	808524763	$945K	0.00%	30shares	SOLE	30 / 0 / 0
VANGUARD UTILITIES ETFCOM	92204A876	$932K	0.00%	5shares	SOLE	5 / 0 / 0
GOLDMAN SACHS BDC INCCOM	38147U107	$928K	0.00%	100shares	SOLE	100 / 0 / 0
SYMBOTIC INC CLASS ACOM	871551107	$893K	0.00%	15shares	SOLE	15 / 0 / 0
RXO INCCOM	74982T103	$885K	0.00%	70shares	SOLE	70 / 0 / 0
AMPLIFY BLUESTAR ISRAEL TECH ETFCOM	26924G870	$871K	0.00%	15shares	SOLE	15 / 0 / 0
STARZ ENTMT CORP FCOM	855086104	$480K	0.00%	41shares	SOLE	41 / 0 / 0
BROOKFIELD CORP FCLASS ACOM	066821109	$459K	0.00%	10shares	SOLE	10 / 0 / 0
VITESSE ENERGY INCCOM	92343P107	$327K	0.00%	17shares	SOLE	17 / 0 / 0
NET LEASE OFFICE PPTYSCOM	92936U109	$258K	0.00%	10shares	SOLE	10 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$236K	0.00%	9shares	SOLE	9 / 0 / 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	05280R100	$199K	0.00%	100shares	SOLE	100 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$181K	0.00%	20shares	SOLE	20 / 0 / 0
A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHSCOM	00202F102	$126K	0.00%	11shares	SOLE	11 / 0 / 0
RIVIAN AUTOMOTIVE INC CLASS ACOM	76954A103	$118K	0.00%	6shares	SOLE	6 / 0 / 0
FIVERR INTL LTD FCOM	M4R82T106	$99K	0.00%	5shares	SOLE	5 / 0 / 0
SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	83571B100	$84K	0.00%	16shares	SOLE	16 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$79K	0.00%	40shares	SOLE	40 / 0 / 0
CLEAR SECURE INC CLASS ACOM	18467V109	$70K	0.00%	2shares	SOLE	2 / 0 / 0
ADAPTIVE BIOTECHNOLOGIESCOM	00101B103	$49K	0.00%	3shares	SOLE	3 / 0 / 0
BARNES & NOBLE EDUCA EQUCLASS EQUITYCOM	06777U200	$37K	0.00%	4shares	SOLE	4 / 0 / 0
AYR WELLNESS INC FCLASS CLASS ACOM	05475P109	$23K	0.00%	1,150shares	SOLE	1,150 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	927651109	$12K	0.00%	2shares	SOLE	2 / 0 / 0
INOVIO PHARMACEUTICALS ICOM	45773H102	$7K	0.00%	4shares	SOLE	4 / 0 / 0
CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHSCOM	12612W104	$6K	0.00%	1shares	SOLE	1 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$3K	0.00%	4shares	SOLE	4 / 0 / 0
ELEDON PHARMACEUTICALS ICOM	28617K101	$2K	0.00%	1shares	SOLE	1 / 0 / 0
ITERUM THERAPEUTICS PL FCOM	45885H206	$1K	0.00%	3shares	SOLE	3 / 0 / 0
AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26COM	05475P133	$1K	0.00%	342shares	SOLE	342 / 0 / 0
IANTHUS CAP HLDGS INC FCOM	45074T102	$0	0.00%	75shares	SOLE	75 / 0 / 0
NASCENT PHARMA HLDGS INCCOM	64120S109	$0	0.00%	12shares	SOLE	12 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 12, 2026

Holdings as of

December 31, 2025

Accession

0001911322-26-000001

CIK

0001911322

View on SEC

Portfolio Snapshot

Total Portfolio Value

$181.13B

Number of Positions

567

567 reported by filer

Top 10 Concentration

31.3%

Top 20 Concentration

43.3%

Unique Issuers

565

By CUSIP

Avg. Position Size

$319.45M

Across 567 holdings

Top 5 Holdings

ALPHABET INC CLASS A5.6%

MICROSOFT CORP5.4%

APPLE INC4.7%

NVIDIA CORP3.5%

AMAZON.COM INC3.2%