Byrne Asset Management LLC — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$170.67B

Holdings count

569

569 positions reported

Accession #

0001911322-26-000002

Form 13F-HR

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All Reported Positions

569 positions sorted by value

569 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ALPHABET INC CLASS CLASS ACOM	38259P508	$9.02B	5.29%	31,369shares	SOLE	31,369 / 0 / 0
APPLE INCCOM	037833100	$7.48B	4.38%	29,488shares	SOLE	29,488 / 0 / 0
MICROSOFT CORPCOM	594918104	$7.47B	4.38%	20,187shares	SOLE	20,187 / 0 / 0
NVIDIA CORPCOM	67066G104	$6.20B	3.63%	35,563shares	SOLE	35,563 / 0 / 0
AMAZON.COM INCCOM	023135106	$5.08B	2.97%	24,378shares	SOLE	24,378 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$4.53B	2.65%	18,524shares	SOLE	18,524 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$2.83B	1.66%	9,615shares	SOLE	9,615 / 0 / 0
RTX CORPCOM	59022W596	$2.76B	1.62%	14,317shares	SOLE	14,317 / 0 / 0
CORNING INCCOM	219350105	$2.72B	1.60%	20,034shares	SOLE	20,034 / 0 / 0
CATERPILLAR INCCOM	149123101	$2.65B	1.55%	3,735shares	SOLE	3,735 / 0 / 0
META PLATFORMS INC CLASS CLASS ACOM	30303M102	$2.39B	1.40%	4,183shares	SOLE	4,183 / 0 / 0
VISA INC CLASS CLASS ACOM	92826C839	$2.36B	1.38%	7,811shares	SOLE	7,811 / 0 / 0
ADVANCED MICRO DEVICCOM	007903107	$2.30B	1.35%	11,305shares	SOLE	11,305 / 0 / 0
APPLIED MATLS INCCOM	038222105	$2.24B	1.31%	6,566shares	SOLE	6,566 / 0 / 0
TOLL BROS INCCOM	889478103	$2.18B	1.28%	15,995shares	SOLE	15,995 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$1.97B	1.16%	3,300shares	SOLE	3,300 / 0 / 0
IBM CORPCOM	459200101	$1.78B	1.04%	7,353shares	SOLE	7,353 / 0 / 0
HUNTINGTON INGALLS INDSCOM	446413106	$1.77B	1.03%	4,646shares	SOLE	4,646 / 0 / 0
INVESCO SENIOR INCOME TRCOM	46131H107	$1.72B	1.01%	534,640shares	SOLE	534,640 / 0 / 0
BLACKROCK FLOAT RATE STRCOM	09255X100	$1.70B	0.99%	153,930shares	SOLE	153,930 / 0 / 0
SPDR GOLD SHARESCOM	78463V107	$1.69B	0.99%	3,936shares	SOLE	3,936 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.69B	0.99%	21,795shares	SOLE	21,795 / 0 / 0
WALMART INCCOM	931142103	$1.68B	0.99%	13,550shares	SOLE	13,550 / 0 / 0
BLACKROCK FLOATING RATECOM	091941104	$1.67B	0.98%	155,600shares	SOLE	155,600 / 0 / 0
BERKSHIRE HATHAWAY CLASS BCOM	084670702	$1.67B	0.98%	3,481shares	SOLE	3,481 / 0 / 0
ALLSPRING MULTI SECTOR ICOM	94987D101	$1.67B	0.98%	184,930shares	SOLE	184,930 / 0 / 0
FRANKLIN LIMITED DURATIOCOM	35472T101	$1.65B	0.97%	282,560shares	SOLE	282,560 / 0 / 0
NRG ENERGY INCCOM	629377508	$1.58B	0.93%	10,835shares	SOLE	10,835 / 0 / 0
BLACKROCK INC NEWCOM	09247X101	$1.57B	0.92%	1,630shares	SOLE	1,630 / 0 / 0
EXPAND ENERGY CORPCOM	226552107	$1.56B	0.92%	14,230shares	SOLE	14,230 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.55B	0.91%	9,157shares	SOLE	9,157 / 0 / 0
GE AEROSPACECOM	369604103	$1.54B	0.90%	5,442shares	SOLE	5,442 / 0 / 0
DISNEY WALT COCOM	254687106	$1.52B	0.89%	15,815shares	SOLE	15,815 / 0 / 0
WARNER BROS DISCOVERY INCLASS SERIES ACOM	97263M109	$1.47B	0.86%	53,610shares	SOLE	53,610 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.36B	0.80%	10,323shares	SOLE	10,323 / 0 / 0
DEERE & COCOM	244199105	$1.36B	0.80%	2,409shares	SOLE	2,409 / 0 / 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	N07059210	$1.34B	0.78%	1,013shares	SOLE	1,013 / 0 / 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	874039100	$1.31B	0.77%	3,880shares	SOLE	3,880 / 0 / 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFCOM	46432F834	$1.26B	0.74%	14,594shares	SOLE	14,594 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$1.23B	0.72%	16,312shares	SOLE	16,312 / 0 / 0
LENNAR CORP CLASS BCOM	526057302	$1.20B	0.70%	14,272shares	SOLE	14,272 / 0 / 0
ABBOTT LABSCOM	002824100	$1.20B	0.70%	11,681shares	SOLE	11,681 / 0 / 0
GE HEALTHCARE TECHNOLOGICOM	36266G107	$1.18B	0.69%	16,645shares	SOLE	16,645 / 0 / 0
STATE STREET SPDR S&P BIOTECH ETFCOM	78464A870	$1.18B	0.69%	9,230shares	SOLE	9,230 / 0 / 0
ORACLE CORPCOM	68389X105	$1.16B	0.68%	7,889shares	SOLE	7,889 / 0 / 0
CRH PUBLIC LIMITED CO FCOM	12626K203	$1.11B	0.65%	10,577shares	SOLE	10,577 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.11B	0.65%	18,909shares	SOLE	18,909 / 0 / 0
AT&T INCCOM	00206R102	$1.10B	0.64%	37,924shares	SOLE	37,924 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$1.08B	0.63%	5,495shares	SOLE	5,495 / 0 / 0
GE VERNOVA INCCOM	36828A101	$1.06B	0.62%	1,211shares	SOLE	1,211 / 0 / 0
KKR & CO INCCOM	48248M102	$1.06B	0.62%	11,422shares	SOLE	11,422 / 0 / 0
PROCTER & GAMBLE COCOM	742718109	$997.07M	0.58%	6,903shares	SOLE	6,903 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$989.11M	0.58%	3,270shares	SOLE	3,270 / 0 / 0
HOME DEPOT INCCOM	437076102	$971.54M	0.57%	2,954shares	SOLE	2,954 / 0 / 0
KENVUE INCCOM	49177J102	$897.45M	0.53%	52,056shares	SOLE	52,056 / 0 / 0
REVVITY INCCOM	714046109	$863.13M	0.51%	9,852shares	SOLE	9,852 / 0 / 0
BOEING COCOM	097023105	$860.61M	0.50%	4,324shares	SOLE	4,324 / 0 / 0
PFIZER INCCOM	717081103	$834.28M	0.49%	29,711shares	SOLE	29,711 / 0 / 0
QUALCOMM INCCOM	747525103	$825.48M	0.48%	6,410shares	SOLE	6,410 / 0 / 0
MASTERCARD INC CLASS CLASS ACOM	57636Q104	$781.97M	0.46%	1,565shares	SOLE	1,565 / 0 / 0
BLACKSTONE INCCOM	09253U108	$769.86M	0.45%	6,695shares	SOLE	6,695 / 0 / 0
STATE STREET SPDR S&P REGIONAL BANKING ETFCOM	78464A698	$768.71M	0.45%	11,799shares	SOLE	11,799 / 0 / 0
CVS HEALTH CORPCOM	126650100	$733.71M	0.43%	10,216shares	SOLE	10,216 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$703.25M	0.41%	3,399shares	SOLE	3,399 / 0 / 0
SEMPRACOM	816851109	$690.39M	0.40%	7,105shares	SOLE	7,105 / 0 / 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFCOM	81369Y803	$682.44M	0.40%	5,135shares	SOLE	5,135 / 0 / 0
LYFT INC CLASS CLASS ACOM	55087P104	$676.50M	0.40%	50,865shares	SOLE	50,865 / 0 / 0
EPR PPTYS REITCOM	26884U109	$645.78M	0.38%	12,926shares	SOLE	12,926 / 0 / 0
ST JOE COCOM	790148100	$644.14M	0.38%	10,257shares	SOLE	10,257 / 0 / 0
WISDOMTREE FLOATING RATETREASURY FUNDCOM	97717X628	$639.37M	0.37%	12,701shares	SOLE	12,701 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$614.87M	0.36%	1,820shares	SOLE	1,820 / 0 / 0
EPAM SYS INCCOM	29414B104	$613.36M	0.36%	4,530shares	SOLE	4,530 / 0 / 0
ISHARES CHINA LARGE-CAP ETFCOM	464287184	$592.89M	0.35%	16,515shares	SOLE	16,515 / 0 / 0
SS&C TECHNOLOGIES HLDGSCOM	78467J100	$592.45M	0.35%	8,768shares	SOLE	8,768 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$567.41M	0.33%	4,779shares	SOLE	4,779 / 0 / 0
ADOBE INCCOM	00724F101	$537.45M	0.31%	2,211shares	SOLE	2,211 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$522.86M	0.31%	11,560shares	SOLE	11,560 / 0 / 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	05606L100	$469.42M	0.28%	34,440shares	SOLE	34,440 / 0 / 0
WELLS FARGO & COCOM	949746101	$422.33M	0.25%	5,305shares	SOLE	5,305 / 0 / 0
NETFLIX INCCOM	64110L106	$407.48M	0.24%	4,238shares	SOLE	4,238 / 0 / 0
ELI LILLY AND COCOM	532457108	$404.70M	0.24%	440shares	SOLE	440 / 0 / 0
ABBVIE INCCOM	00287Y109	$402.36M	0.24%	1,850shares	SOLE	1,850 / 0 / 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	01609W102	$397.71M	0.23%	3,170shares	SOLE	3,170 / 0 / 0
VERIZON COMMUNICATIONS ICOM	92343V104	$386.99M	0.23%	7,709shares	SOLE	7,709 / 0 / 0
JOHNSON CONTROLS INT FCOM	478366107	$383.42M	0.22%	2,928shares	SOLE	2,928 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$378.84M	0.22%	7,026shares	SOLE	7,026 / 0 / 0
AUTODESK INCCOM	052769106	$368.68M	0.22%	1,540shares	SOLE	1,540 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$365.79M	0.21%	860shares	SOLE	860 / 0 / 0
MERCK & CO. INC.COM	58933Y105	$365.32M	0.21%	3,037shares	SOLE	3,037 / 0 / 0
THREDUP INC CLASS ACOM	88556E102	$360.80M	0.21%	110,000shares	SOLE	110,000 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$349.12M	0.20%	2,505shares	SOLE	2,505 / 0 / 0
AMGEN INCCOM	031162100	$343.76M	0.20%	977shares	SOLE	977 / 0 / 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	904767704	$331.22M	0.19%	5,814shares	SOLE	5,814 / 0 / 0
MCDONALDS CORPCOM	580135101	$329.13M	0.19%	1,059shares	SOLE	1,059 / 0 / 0
SOUTHERN COCOM	842587107	$321.51M	0.19%	3,331shares	SOLE	3,331 / 0 / 0
MARTIN MARIETTA MATLS INCOM	573284106	$317.89M	0.19%	540shares	SOLE	540 / 0 / 0
PUBLIC SVC ENTERPRISE GRCOM	744573106	$315.14M	0.18%	3,893shares	SOLE	3,893 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$305.77M	0.18%	1,130shares	SOLE	1,130 / 0 / 0
PAN AMERN SILVER CORP FCOM	697900108	$293.69M	0.17%	5,376shares	SOLE	5,376 / 0 / 0
ISHARES RUSSELL 2000 ETFCOM	464287655	$290.16M	0.17%	1,170shares	SOLE	1,170 / 0 / 0
ISHARES BIOTECHNOLOGY ETFCOM	464287556	$288.06M	0.17%	1,706shares	SOLE	1,706 / 0 / 0
APA CORPCOM	03743Q108	$285.24M	0.17%	6,721shares	SOLE	6,721 / 0 / 0
CORECIVIC INCCOM	22025Y407	$283.18M	0.17%	14,975shares	SOLE	14,975 / 0 / 0
BANK OF AMERICA CORPCOM	060505104	$280.65M	0.16%	5,757shares	SOLE	5,757 / 0 / 0
VELO3D INCCOM	92259N302	$275.22M	0.16%	29,310shares	SOLE	29,310 / 0 / 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFCOM	81369Y852	$274.49M	0.16%	2,476shares	SOLE	2,476 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$264.22M	0.15%	4,004shares	SOLE	4,004 / 0 / 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFCOM	81369Y407	$258.72M	0.15%	2,374shares	SOLE	2,374 / 0 / 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETFCOM	81369Y209	$258.47M	0.15%	1,763shares	SOLE	1,763 / 0 / 0
SURO CAPITAL CORPCOM	86887Q109	$257.47M	0.15%	24,040shares	SOLE	24,040 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$255.34M	0.15%	3,226shares	SOLE	3,226 / 0 / 0
SANDISK CORPCOM	80004C101	$254.14M	0.15%	400shares	SOLE	400 / 0 / 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFCOM	81369Y605	$253.71M	0.15%	5,139shares	SOLE	5,139 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$248.52M	0.15%	12,850shares	SOLE	12,850 / 0 / 0
LOWES COS INCCOM	548661107	$245.97M	0.14%	1,041shares	SOLE	1,041 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$245.75M	0.14%	3,813shares	SOLE	3,813 / 0 / 0
FLUOR CORP NEWCOM	343412102	$244.91M	0.14%	5,250shares	SOLE	5,250 / 0 / 0
ALPHABET INC CLASS CLASS CCOM	38259P706	$242.11M	0.14%	844shares	SOLE	844 / 0 / 0
BARRICK MNG CORP FCOM	06849F108	$232.63M	0.14%	5,703shares	SOLE	5,703 / 0 / 0
US BANCORP DELCOM	902973304	$231.18M	0.14%	4,445shares	SOLE	4,445 / 0 / 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFCOM	81369Y704	$230.79M	0.14%	1,427shares	SOLE	1,427 / 0 / 0
TELEDYNE TECHNOLOGIES INCOM	879360105	$228.09M	0.13%	377shares	SOLE	377 / 0 / 0
EXTREME NETWORKS INCCOM	30226D106	$227.56M	0.13%	15,090shares	SOLE	15,090 / 0 / 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESCOM	922042858	$227.55M	0.13%	4,210shares	SOLE	4,210 / 0 / 0
PEABODY ENERGY CORP NEWCOM	704551100	$226.86M	0.13%	6,885shares	SOLE	6,885 / 0 / 0
NACCO INDS INC CLASS ACOM	629579103	$216.56M	0.13%	4,167shares	SOLE	4,167 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$216.15M	0.13%	65,900shares	SOLE	65,900 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$213.19M	0.12%	252shares	SOLE	252 / 0 / 0
VANGUARD LARGE-CAP INDEXFUND ETF SHARESCOM	922908637	$211.59M	0.12%	708shares	SOLE	708 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$207.49M	0.12%	2,790shares	SOLE	2,790 / 0 / 0
THERMO FISHER SCIENTIFICCOM	883556102	$206.93M	0.12%	421shares	SOLE	421 / 0 / 0
CENTURI HLDGS INC EQUITYCLASS EQUITYCOM	169449105	$203.30M	0.12%	6,960shares	SOLE	6,960 / 0 / 0
ISHARES CORE S&P 500 ETFCOM	464287200	$202.50M	0.12%	310shares	SOLE	310 / 0 / 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFCOM	46434V878	$199.95M	0.12%	3,950shares	SOLE	3,950 / 0 / 0
RAMACO RES INC CLASS BCOM	75134P501	$197.98M	0.12%	19,410shares	SOLE	19,410 / 0 / 0
NTNL CINEMEDIA INCCOM	635309107	$195.05M	0.11%	63,950shares	SOLE	63,950 / 0 / 0
PINTEREST INC CLASS ACOM	693439200	$193.76M	0.11%	10,565shares	SOLE	10,565 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$193.12M	0.11%	1,055shares	SOLE	1,055 / 0 / 0
VANGUARD MID-CAP INDEX FUND ETF SHARESCOM	922908629	$190.40M	0.11%	663shares	SOLE	663 / 0 / 0
THE MOSAIC COCOM	61945C103	$189.21M	0.11%	7,420shares	SOLE	7,420 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$187.61M	0.11%	11,660shares	SOLE	11,660 / 0 / 0
INVESCO AEROSPACE & DEFENSE ETFCOM	73935X690	$186.41M	0.11%	1,125shares	SOLE	1,125 / 0 / 0
NEXTDOOR HLDGS INC CLASS ACOM	65345M108	$181.44M	0.11%	129,600shares	SOLE	129,600 / 0 / 0
ISHARES MSCI JAPAN ETFCOM	464286848	$179.35M	0.11%	2,124shares	SOLE	2,124 / 0 / 0
ALICO INCCOM	016230104	$179.07M	0.10%	4,340shares	SOLE	4,340 / 0 / 0
AUTOZONE INCCOM	053332102	$175.65M	0.10%	52shares	SOLE	52 / 0 / 0
LIONSGATE STUDIOS CORP FCOM	316394105	$173.91M	0.10%	18,135shares	SOLE	18,135 / 0 / 0
EASTMAN KODAK COCOM	277461406	$170.68M	0.10%	18,860shares	SOLE	18,860 / 0 / 0
LIMONEIRA COCOM	532746104	$170.04M	0.10%	12,671shares	SOLE	12,671 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$169.99M	0.10%	351shares	SOLE	351 / 0 / 0
RED CAT HLDGS INCCOM	75644T100	$168.73M	0.10%	12,890shares	SOLE	12,890 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$168.40M	0.10%	169shares	SOLE	169 / 0 / 0
SENECA FOODS CORP NEW CLASS ACOM	817070501	$167.14M	0.10%	1,106shares	SOLE	1,106 / 0 / 0
HIMS & HERS HEALTH INC CLASS CLASS ACOM	433000106	$167.12M	0.10%	8,050shares	SOLE	8,050 / 0 / 0
BURNHAM HLDGS INC CLASS ACOM	122295108	$166.17M	0.10%	6,391shares	SOLE	6,391 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$164.67M	0.10%	6,385shares	SOLE	6,385 / 0 / 0
3M COCOM	88579Y101	$163.53M	0.10%	1,126shares	SOLE	1,126 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$162.99M	0.10%	822shares	SOLE	822 / 0 / 0
ZIONS BANCORP N ACOM	989701107	$162.95M	0.10%	2,828shares	SOLE	2,828 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$162.89M	0.10%	9,630shares	SOLE	9,630 / 0 / 0
SPHERE ENTERTAINMENT A CLASS CLASS ACOM	55826T102	$160.84M	0.09%	1,370shares	SOLE	1,370 / 0 / 0
FEDERAL AGRIC MTG CORP CLASS CLASS CCOM	313148306	$160.66M	0.09%	1,083shares	SOLE	1,083 / 0 / 0
GENUINE PARTS COCOM	372460105	$158.10M	0.09%	1,495shares	SOLE	1,495 / 0 / 0
HALLADOR ENERGY COCOM	40609P105	$157.10M	0.09%	9,650shares	SOLE	9,650 / 0 / 0
ASTERA LABS INCCOM	010317105	$156.73M	0.09%	1,430shares	SOLE	1,430 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$155.69M	0.09%	8,630shares	SOLE	8,630 / 0 / 0
FIDELITY ENHANCED MID CAP ETFCOM	31609A503	$155.53M	0.09%	4,325shares	SOLE	4,325 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$154.67M	0.09%	3,660shares	SOLE	3,660 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$152.31M	0.09%	252shares	SOLE	252 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$151.95M	0.09%	891shares	SOLE	891 / 0 / 0
PEPSICO INCCOM	713448108	$151.87M	0.09%	978shares	SOLE	978 / 0 / 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFCOM	78464A680	$151.21M	0.09%	1,650shares	SOLE	1,650 / 0 / 0
UNITED STS ANTIMONY CORPCOM	911549103	$150.42M	0.09%	17,230shares	SOLE	17,230 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$150.38M	0.09%	3,751shares	SOLE	3,751 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$147.65M	0.09%	893shares	SOLE	893 / 0 / 0
ELBIT SYSTEMS LTD FCOM	M3760D101	$146.89M	0.09%	173shares	SOLE	173 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$146.23M	0.09%	309shares	SOLE	309 / 0 / 0
REGIS CORPCOM	758932107	$144.98M	0.08%	5,872shares	SOLE	5,872 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$141.68M	0.08%	3,852shares	SOLE	3,852 / 0 / 0
HECLA MNG COCOM	422704106	$141.38M	0.08%	7,589shares	SOLE	7,589 / 0 / 0
UNION PAC CORPCOM	907818108	$141.21M	0.08%	582shares	SOLE	582 / 0 / 0
CAESARS ENTMT INC NEWCOM	127686103	$140.61M	0.08%	5,320shares	SOLE	5,320 / 0 / 0
CITIGROUP INCCOM	172967424	$140.06M	0.08%	1,235shares	SOLE	1,235 / 0 / 0
SKYWEST INCCOM	830879102	$138.75M	0.08%	1,511shares	SOLE	1,511 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$137.83M	0.08%	1,484shares	SOLE	1,484 / 0 / 0
SEAPORT ENTERTAINMEN EQUCOM	812215200	$135.75M	0.08%	6,320shares	SOLE	6,320 / 0 / 0
SAFE PRO GROUP INC EQUITCLASS EQUITYCOM	78648R102	$135.64M	0.08%	35,600shares	SOLE	35,600 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$133.45M	0.08%	1,056shares	SOLE	1,056 / 0 / 0
TITAN INTL INC DELCOM	88830M102	$132.33M	0.08%	19,150shares	SOLE	19,150 / 0 / 0
CAPRI HLDGS LTD FCOM	172967598	$131.16M	0.08%	7,444shares	SOLE	7,444 / 0 / 0
RESTAURANT BRANDS INTL FCOM	76131D103	$129.69M	0.08%	1,755shares	SOLE	1,755 / 0 / 0
COMSCORE INCCOM	20564W105	$129.64M	0.08%	18,680shares	SOLE	18,680 / 0 / 0
PARDEE RES COCOM	699437109	$128.40M	0.08%	428shares	SOLE	428 / 0 / 0
LAM RESH CORPCOM	512807108	$127.56M	0.07%	597shares	SOLE	597 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$126.07M	0.07%	434shares	SOLE	434 / 0 / 0
SNAP INC CLASS CLASS ACOM	83304A106	$124.94M	0.07%	27,160shares	SOLE	27,160 / 0 / 0
SALESFORCE INCCOM	79466L302	$124.70M	0.07%	668shares	SOLE	668 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$122.73M	0.07%	89shares	SOLE	89 / 0 / 0
CANADIAN SOLAR INC FCOM	136635109	$121.84M	0.07%	8,797shares	SOLE	8,797 / 0 / 0
SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26COM	825690100	$121.25M	0.07%	7,300shares	SOLE	7,300 / 0 / 0
SEAGATE TECHNOLOGY H FCOM	G7945M107	$120.66M	0.07%	308shares	SOLE	308 / 0 / 0
STATE STREET ENERGY SELECT SECTOR SPDR ETFCOM	81369Y506	$120.62M	0.07%	1,969shares	SOLE	1,969 / 0 / 0
BOWMAN CONSULTING GROUPCOM	103002101	$119.96M	0.07%	4,218shares	SOLE	4,218 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$118.89M	0.07%	908shares	SOLE	908 / 0 / 0
SKYX PLATFORMS CORPCOM	78471E105	$118.72M	0.07%	106,000shares	SOLE	106,000 / 0 / 0
ENCORE ENERGY CORP FCOM	97717W174	$115.38M	0.07%	64,100shares	SOLE	64,100 / 0 / 0
PERRIGO CO PLC FCOM	714290103	$115.35M	0.07%	10,740shares	SOLE	10,740 / 0 / 0
HOVNANIAN ENTERPRISES INCLASS ACOM	442487203	$115.35M	0.07%	1,040shares	SOLE	1,040 / 0 / 0
MADISON SQUARE GARDEN SPCLASS CLASS ACOM	55826T102	$115.06M	0.07%	358shares	SOLE	358 / 0 / 0
BRISTOL MYERS SQUIBB COCOM	110122108	$114.20M	0.07%	1,883shares	SOLE	1,883 / 0 / 0
LENDINGTREE INC NEWCOM	894675107	$112.95M	0.07%	2,634shares	SOLE	2,634 / 0 / 0
AUTOMATIC DATA PROCESSINCOM	053015103	$112.56M	0.07%	554shares	SOLE	554 / 0 / 0
BIT DIGITAL INC. FCOM	G1144A105	$112.27M	0.07%	85,700shares	SOLE	85,700 / 0 / 0
GLOBAL X 1-3 MONTH T-BILL ETFCOM	37960A438	$111.60M	0.07%	1,112shares	SOLE	1,112 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$110.30M	0.06%	2,093shares	SOLE	2,093 / 0 / 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFCOM	81369Y308	$108.79M	0.06%	1,327shares	SOLE	1,327 / 0 / 0
TEXTRON INCCOM	883203101	$108.49M	0.06%	1,239shares	SOLE	1,239 / 0 / 0
RAMBUS INC DELCOM	750917106	$106.42M	0.06%	1,237shares	SOLE	1,237 / 0 / 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETFCOM	78468R606	$106.37M	0.06%	6,298shares	SOLE	6,298 / 0 / 0
ENTERPRISE PRODS PART LPCOM	293792107	$105.95M	0.06%	2,800shares	SOLE	2,800 / 0 / 0
KLA CORPCOM	482480100	$104.54M	0.06%	71shares	SOLE	71 / 0 / 0
FIRST BK WILLIAMSTOWN NECOM	31931U102	$104.35M	0.06%	6,522shares	SOLE	6,522 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$103.28M	0.06%	532shares	SOLE	532 / 0 / 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	670100205	$102.35M	0.06%	2,785shares	SOLE	2,785 / 0 / 0
PALANTIR TECHNOLOGIES INCLASS CLASS ACOM	69608A108	$101.37M	0.06%	693shares	SOLE	693 / 0 / 0
ISHARES 0-3 MONTH TREASURY BOND ETFCOM	46436E718	$100.66M	0.06%	1,000shares	SOLE	1,000 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$99.23M	0.06%	3,202shares	SOLE	3,202 / 0 / 0
FIRST SOLAR INCCOM	336433107	$99.22M	0.06%	503shares	SOLE	503 / 0 / 0
FUBOTV INCCOM	35953D104	$98.76M	0.06%	10,440shares	SOLE	10,440 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$98.44M	0.06%	11,650shares	SOLE	11,650 / 0 / 0
INTEL CORPCOM	458140100	$98.37M	0.06%	2,229shares	SOLE	2,229 / 0 / 0
ALLSTATE CORPCOM	020002101	$97.24M	0.06%	469shares	SOLE	469 / 0 / 0
BYRNA TECHNOLOGIES INCCOM	12448X201	$96.94M	0.06%	10,560shares	SOLE	10,560 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$96.51M	0.06%	138,300shares	SOLE	138,300 / 0 / 0
OPEN TEXT CORP FCOM	683715106	$96.45M	0.06%	4,337shares	SOLE	4,337 / 0 / 0
MEDTRONIC PLC FCOM	585055106	$94.45M	0.06%	1,090shares	SOLE	1,090 / 0 / 0
QUANEX BLDG PRODS CORP CLASS CLASS ACOM	747619104	$93.98M	0.06%	5,230shares	SOLE	5,230 / 0 / 0
CENTRUS ENERGY CORP CLASS ACOM	15638E109	$92.35M	0.05%	532shares	SOLE	532 / 0 / 0
VICI PPTYS INC REITCOM	925903106	$90.78M	0.05%	3,323shares	SOLE	3,323 / 0 / 0
ISHARES S&P 100 ETFCOM	464287101	$89.38M	0.05%	281shares	SOLE	281 / 0 / 0
AMERICAN TOWER CORP NEW REITCOM	03027X100	$87.50M	0.05%	507shares	SOLE	507 / 0 / 0
CELESTICA INC EQUITY FCLASS EQUITYCOM	15101Q108	$87.04M	0.05%	309shares	SOLE	309 / 0 / 0
ARGAN INCCOM	04010E109	$84.42M	0.05%	155shares	SOLE	155 / 0 / 0
O REILLY AUTOMOTIVE INCCOM	67103H107	$83.91M	0.05%	909shares	SOLE	909 / 0 / 0
ANGEL STUDIOS INC CLASS CLASS ACOM	034948109	$83.51M	0.05%	27,380shares	SOLE	27,380 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$80.69M	0.05%	1,036shares	SOLE	1,036 / 0 / 0
TORONTO DOMINION BK ON FCOM	891160509	$80.15M	0.05%	859shares	SOLE	859 / 0 / 0
PARKE BANCORP INCCOM	700885106	$79.52M	0.05%	2,800shares	SOLE	2,800 / 0 / 0
THE COCA-COLA COCOM	191216100	$79.09M	0.05%	1,040shares	SOLE	1,040 / 0 / 0
ROCKET COMPANIES CLA A CLASS ACOM	772739207	$75.94M	0.04%	5,329shares	SOLE	5,329 / 0 / 0
PUBLIC STORAGE REITCOM	74460D109	$75.03M	0.04%	277shares	SOLE	277 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$74.67M	0.04%	3,005shares	SOLE	3,005 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$74.09M	0.04%	1,030shares	SOLE	1,030 / 0 / 0
ABRDN PHYSICAL SILVER SHARES ETFCOM	26922X107	$73.76M	0.04%	1,030shares	SOLE	1,030 / 0 / 0
HP INCCOM	428236103	$73.38M	0.04%	3,820shares	SOLE	3,820 / 0 / 0
MARVELL TECHNOLOGY INCCOM	G5876H105	$72.31M	0.04%	730shares	SOLE	730 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARESCOM	92204A702	$70.47M	0.04%	101shares	SOLE	101 / 0 / 0
KIMBERLY CLARK CORPCOM	494368103	$69.94M	0.04%	725shares	SOLE	725 / 0 / 0
BROADCOM INCCOM	Y0486S104	$68.71M	0.04%	222shares	SOLE	222 / 0 / 0
BARK INC XXXREVERSE SPLIT EFF: 04/01/26COM	68622E104	$68.21M	0.04%	134,640shares	SOLE	134,640 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$65.26M	0.04%	1,004shares	SOLE	1,004 / 0 / 0
PAVMED INCCOM	74269M102	$65.16M	0.04%	6,420shares	SOLE	6,420 / 0 / 0
NWPX INFRASTRUCTURE INCCOM	667746101	$65.01M	0.04%	835shares	SOLE	835 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$64.23M	0.04%	490shares	SOLE	490 / 0 / 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETFCOM	81369Y100	$63.56M	0.04%	1,272shares	SOLE	1,272 / 0 / 0
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARESCOM	741503403	$63.16M	0.04%	15shares	SOLE	15 / 0 / 0
AST SPACEMOBILE INC CLASS ACOM	00217D100	$61.74M	0.04%	745shares	SOLE	745 / 0 / 0
CONSTELLATION BRANDS INCCLASS CLASS ACOM	21036P108	$60.75M	0.04%	405shares	SOLE	405 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$59.55M	0.03%	1,100shares	SOLE	1,100 / 0 / 0
PG&E CORPCOM	69331C108	$57.98M	0.03%	3,300shares	SOLE	3,300 / 0 / 0
CERVOMED INCCOM	15713L109	$57.92M	0.03%	14,700shares	SOLE	14,700 / 0 / 0
DEUTSCHE BANK AG FCLASS CLASS NCOM	D18190898	$56.43M	0.03%	1,895shares	SOLE	1,895 / 0 / 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETFCOM	81369Y886	$56.17M	0.03%	1,224shares	SOLE	1,224 / 0 / 0
ACCENTURE PLC IRELAND FCLASS CLASS ACOM	G1151C101	$55.72M	0.03%	281shares	SOLE	281 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$54.02M	0.03%	239shares	SOLE	239 / 0 / 0
FEDEX CORPCOM	31428X106	$53.43M	0.03%	150shares	SOLE	150 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$53.41M	0.03%	615shares	SOLE	615 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$53.08M	0.03%	231shares	SOLE	231 / 0 / 0
T-MOBILE US INCCOM	872590104	$51.67M	0.03%	246shares	SOLE	246 / 0 / 0
ROUNDHILL CHINA MAGNIFICENT SEVEN ETFCOM	77926X874	$50.83M	0.03%	2,435shares	SOLE	2,435 / 0 / 0
ZOETIS INC CLASS CLASS ACOM	98978V103	$50.83M	0.03%	430shares	SOLE	430 / 0 / 0
ELEVANCE HEALTH INCCOM	78464A508	$50.35M	0.03%	172shares	SOLE	172 / 0 / 0
INVESCO WATER RESOURCES ETFCOM	73935X575	$50.15M	0.03%	750shares	SOLE	750 / 0 / 0
MURPHY USA INCCOM	626755102	$49.40M	0.03%	100shares	SOLE	100 / 0 / 0
ISHARES SELECT DIVIDEND ETFCOM	464287168	$47.69M	0.03%	315shares	SOLE	315 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$47.48M	0.03%	103shares	SOLE	103 / 0 / 0
CHARLES SCHWAB CORPCOM	808513105	$47.37M	0.03%	504shares	SOLE	504 / 0 / 0
ENERGY TRANSFER L P LPCOM	30064K105	$46.32M	0.03%	2,400shares	SOLE	2,400 / 0 / 0
ARISTA NETWORKS INCCOM	052686102	$45.67M	0.03%	372shares	SOLE	372 / 0 / 0
MICROCHIP TECHNOLOGY INCCOM	595017104	$45.23M	0.03%	700shares	SOLE	700 / 0 / 0
EV LIMITED DURATION INCOCOM	27828H105	$44.89M	0.03%	4,750shares	SOLE	4,750 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$44.30M	0.03%	1,100shares	SOLE	1,100 / 0 / 0
VANGUARD VALUE INDEX FUND ETF SHARESCOM	922908744	$44.15M	0.03%	225shares	SOLE	225 / 0 / 0
MORGAN STANLEYCOM	617446448	$42.62M	0.02%	259shares	SOLE	259 / 0 / 0
MILLROSE PPTYS INC CLASS ACOM	61744Y231	$42.17M	0.02%	1,506shares	SOLE	1,506 / 0 / 0
STARBUCKS CORPCOM	855244109	$42.11M	0.02%	470shares	SOLE	470 / 0 / 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARESCOM	922908751	$41.91M	0.02%	160shares	SOLE	160 / 0 / 0
EVERSOURCE ENERGYCOM	292756202	$41.57M	0.02%	600shares	SOLE	600 / 0 / 0
IRON MTN INC NEW REITCOM	462846106	$40.34M	0.02%	395shares	SOLE	395 / 0 / 0
EQUINIX INC REITCOM	29444U502	$40.19M	0.02%	41shares	SOLE	41 / 0 / 0
ISHARES GOLD TRUSTCOM	464285105	$38.79M	0.02%	440shares	SOLE	440 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$37.40M	0.02%	605shares	SOLE	605 / 0 / 0
VIKING HLDGS LTD FCOM	G93A5A101	$37.33M	0.02%	508shares	SOLE	508 / 0 / 0
MACYS INCCOM	55616P104	$36.18M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
SIMPSON MFG INCCOM	829073105	$36.04M	0.02%	210shares	SOLE	210 / 0 / 0
CHUBB LTD FCOM	171232101	$35.85M	0.02%	110shares	SOLE	110 / 0 / 0
CORPAY INCCOM	219948106	$34.92M	0.02%	120shares	SOLE	120 / 0 / 0
MONDELEZ INTL INC CLASS ACOM	609207105	$34.87M	0.02%	605shares	SOLE	605 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESCOM	921946406	$33.91M	0.02%	229shares	SOLE	229 / 0 / 0
TARGET CORP EQUITY CLASS EQUITYCOM	87612E110	$32.72M	0.02%	270shares	SOLE	270 / 0 / 0
CONSTRUCTION PARTNERS INCLASS ACOM	21044C107	$32.23M	0.02%	290shares	SOLE	290 / 0 / 0
CHURCH & DWIGHT INCCOM	171340102	$31.73M	0.02%	340shares	SOLE	340 / 0 / 0
PHILLIPS 66COM	718546104	$31.52M	0.02%	173shares	SOLE	173 / 0 / 0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	40415F101	$31.10M	0.02%	1,250shares	SOLE	1,250 / 0 / 0
WISDOMTREE JAPAN HEDGED EQUITY FUNDCOM	97717W851	$30.92M	0.02%	195shares	SOLE	195 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$30.78M	0.02%	192shares	SOLE	192 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$30.19M	0.02%	160shares	SOLE	160 / 0 / 0
STATE STREET REAL ESTATESELECT SECTOR SPDR ETFCOM	81369Y860	$29.19M	0.02%	715shares	SOLE	715 / 0 / 0
ASTRAZENECA PLC FCOM	046353108	$28.99M	0.02%	147shares	SOLE	147 / 0 / 0
LEIDOS HLDGS INCCOM	525327102	$28.30M	0.02%	182shares	SOLE	182 / 0 / 0
COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	191241108	$28.29M	0.02%	290shares	SOLE	290 / 0 / 0
SIGNET JEWELERS LIMITE FCOM	G81276100	$27.51M	0.02%	325shares	SOLE	325 / 0 / 0
MODERNA INCCOM	56804Q201	$27.33M	0.02%	538shares	SOLE	538 / 0 / 0
VANGUARD GROWTH INDEX FUND ETF SHARESCOM	922908736	$27.08M	0.02%	62shares	SOLE	62 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$26.59M	0.02%	400shares	SOLE	400 / 0 / 0
PLUS KOREA DEFENSE INDUSTRY INDEX ETFCOM	30151E491	$26.36M	0.02%	500shares	SOLE	500 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$26.17M	0.02%	1,665shares	SOLE	1,665 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFCOM	464287614	$25.16M	0.01%	59shares	SOLE	59 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$24.88M	0.01%	197shares	SOLE	197 / 0 / 0
PROGRESSIVE CORP OHCOM	743315103	$24.78M	0.01%	125shares	SOLE	125 / 0 / 0
UNITED PARCEL SVC INC CLASS CLASS BCOM	911312106	$24.59M	0.01%	250shares	SOLE	250 / 0 / 0
EXELON CORPCOM	30161N101	$24.51M	0.01%	500shares	SOLE	500 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$24.33M	0.01%	215shares	SOLE	215 / 0 / 0
BLACK HILLS CORPCOM	092113109	$24.29M	0.01%	350shares	SOLE	350 / 0 / 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	64110W102	$24.07M	0.01%	215shares	SOLE	215 / 0 / 0
AES CORPCOM	00130H105	$23.53M	0.01%	1,670shares	SOLE	1,670 / 0 / 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	110448107	$23.39M	0.01%	400shares	SOLE	400 / 0 / 0
SERVICENOW INCCOM	81762P102	$23.32M	0.01%	223shares	SOLE	223 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$22.73M	0.01%	370shares	SOLE	370 / 0 / 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARESCOM	92204A207	$22.46M	0.01%	100shares	SOLE	100 / 0 / 0
WATERS CORPCOM	941848103	$22.34M	0.01%	75shares	SOLE	75 / 0 / 0
THE MAGNUM ICE CREAM C FCOM	L6388F110	$22.04M	0.01%	1,474shares	SOLE	1,474 / 0 / 0
SALEM MEDIA GROUP INC CLASS ACOM	794093104	$21.98M	0.01%	53,510shares	SOLE	53,510 / 0 / 0
EXELIXIS INCCOM	30161Q104	$21.75M	0.01%	507shares	SOLE	507 / 0 / 0
COOPER COS INCCOM	216648402	$21.45M	0.01%	300shares	SOLE	300 / 0 / 0
FIRST BANCORP P R FCOM	318672706	$21.36M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	641069406	$21.31M	0.01%	215shares	SOLE	215 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$21.16M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	173078726	$20.95M	0.01%	205shares	SOLE	205 / 0 / 0
GLOBE LIFE INCCOM	390752103	$20.88M	0.01%	150shares	SOLE	150 / 0 / 0
AMERICAN WTR WKS CO INCCOM	030420103	$20.41M	0.01%	150shares	SOLE	150 / 0 / 0
ARK INNOVATION ETFCOM	00214Q104	$20.14M	0.01%	298shares	SOLE	298 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFCOM	78355W106	$19.58M	0.01%	102shares	SOLE	102 / 0 / 0
DELL TECHNOLOGIES INC CLASS CLASS CCOM	24702R101	$17.89M	0.01%	109shares	SOLE	109 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$17.70M	0.01%	97shares	SOLE	97 / 0 / 0
SHAKE SHACK INC CLASS CLASS ACOM	819047101	$17.69M	0.01%	200shares	SOLE	200 / 0 / 0
PULTEGROUP INCCOM	745867101	$17.64M	0.01%	150shares	SOLE	150 / 0 / 0
PUBLIC STORA 4.625 PFDPFD SER LCOM	74460W552	$17.52M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
REGENERON PHARMACEUTICALCOM	75886F107	$17.00M	0.01%	22shares	SOLE	22 / 0 / 0
ONEOK INC NEWCOM	682680103	$16.99M	0.01%	188shares	SOLE	188 / 0 / 0
FORTUNA MNG CORP FCOM	349915108	$16.88M	0.01%	1,700shares	SOLE	1,700 / 0 / 0
TASEKO MINES LTD FCOM	876511106	$16.77M	0.01%	2,600shares	SOLE	2,600 / 0 / 0
HUDBAY MINERALS INC FCOM	443628102	$16.72M	0.01%	800shares	SOLE	800 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$16.67M	0.01%	470shares	SOLE	470 / 0 / 0
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	04965M106	$16.57M	0.01%	450shares	SOLE	450 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$16.53M	0.01%	440shares	SOLE	440 / 0 / 0
INVESCO FINANCIAL PREFERRED ETFCOM	73935X229	$16.51M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
WORKDAY INC CLASS ACOM	98138H101	$15.98M	0.01%	123shares	SOLE	123 / 0 / 0
QNITY ELECTRONICS INCCOM	817323207	$15.92M	0.01%	138shares	SOLE	138 / 0 / 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	87936R106	$15.91M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
APOLLO GLOBAL MGMT INC NCLASS CLASS ACOM	037612306	$15.60M	0.01%	140shares	SOLE	140 / 0 / 0
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	03938L104	$15.59M	0.01%	300shares	SOLE	300 / 0 / 0
INCYTE CORPCOM	45337C102	$15.53M	0.01%	165shares	SOLE	165 / 0 / 0
ELDORADO GOLD CP FCOM	284902103	$15.45M	0.01%	450shares	SOLE	450 / 0 / 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFCOM	464287515	$15.21M	0.01%	190shares	SOLE	190 / 0 / 0
EQUINOX GOLD CORP FCOM	29446Y502	$15.18M	0.01%	1,050shares	SOLE	1,050 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B108	$15.10M	0.01%	600shares	SOLE	600 / 0 / 0
RANGE RES CORPCOM	75281A109	$14.91M	0.01%	330shares	SOLE	330 / 0 / 0
CHIPOTLE MEXICAN GRILL ICOM	169656105	$14.88M	0.01%	465shares	SOLE	465 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$14.68M	0.01%	52shares	SOLE	52 / 0 / 0
JEFFERIES FINL GROUP INCCOM	472319102	$14.65M	0.01%	355shares	SOLE	355 / 0 / 0
GENWORTH FINL INC CLASS CLASS ACOM	37247D106	$14.62M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
ORLA MNG LTD NEW FCOM	68634K106	$14.52M	0.01%	900shares	SOLE	900 / 0 / 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFCOM	233051879	$14.36M	0.01%	440shares	SOLE	440 / 0 / 0
AVALONBAY CMNTYS INC REITCOM	053484101	$13.88M	0.01%	85shares	SOLE	85 / 0 / 0
L3HARRIS TECHNOLOGIES INCOM	502431109	$13.81M	0.01%	40shares	SOLE	40 / 0 / 0
QUANTA SVCS INCCOM	74762E110	$13.73M	0.01%	25shares	SOLE	25 / 0 / 0
EQT CORPCOM	26884L109	$13.68M	0.01%	215shares	SOLE	215 / 0 / 0
ZILLOW GROUP INC CLASS CLASS CCOM	98954M200	$13.65M	0.01%	330shares	SOLE	330 / 0 / 0
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	16949N109	$13.58M	0.01%	270shares	SOLE	270 / 0 / 0
FIDELITY ENHANCED LARGE CAP CORE ETFCOM	316092113	$13.49M	0.01%	372shares	SOLE	372 / 0 / 0
PPL CORPCOM	69351T106	$13.37M	0.01%	350shares	SOLE	350 / 0 / 0
CROWDSTRIKE HLDGS INC CLASS ACOM	22788C105	$13.27M	0.01%	34shares	SOLE	34 / 0 / 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	881624209	$13.25M	0.01%	440shares	SOLE	440 / 0 / 0
FIRST CTZNS BANCSHARES ICLASS BCOM	31946M202	$13.20M	0.01%	8shares	SOLE	8 / 0 / 0
DUPONT DE NEMOURS INCCOM	263534109	$13.10M	0.01%	286shares	SOLE	286 / 0 / 0
LATTICE SEMICONDUCTOR COCOM	518415104	$12.99M	0.01%	140shares	SOLE	140 / 0 / 0
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	88706T108	$12.98M	0.01%	490shares	SOLE	490 / 0 / 0
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUNDCOM	337345102	$12.96M	0.01%	60shares	SOLE	60 / 0 / 0
ISHARES PREFERRED AND INCOME SECURITIES ETFCOM	464288687	$12.89M	0.01%	425shares	SOLE	425 / 0 / 0
ANNALY CAP MGMT INC REITCOM	035710409	$12.80M	0.01%	605shares	SOLE	605 / 0 / 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	92763W103	$12.58M	0.01%	800shares	SOLE	800 / 0 / 0
TARGA RES CORPCOM	87612G101	$12.54M	0.01%	50shares	SOLE	50 / 0 / 0
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	36117F100	$12.31M	0.01%	90shares	SOLE	90 / 0 / 0
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	413216300	$12.30M	0.01%	800shares	SOLE	800 / 0 / 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	847560109	$12.26M	0.01%	148shares	SOLE	148 / 0 / 0
PODCASTONE INCCOM	74736M100	$12.24M	0.01%	6,000shares	SOLE	6,000 / 0 / 0
BLOOM ENERGY CORP CLASS CLASS ACOM	074002106	$12.19M	0.01%	90shares	SOLE	90 / 0 / 0
ISHARES MSCI EUROPE FINANCIALS ETFCOM	464289180	$12.09M	0.01%	347shares	SOLE	347 / 0 / 0
TESLA INCCOM	88160R101	$11.90M	0.01%	32shares	SOLE	32 / 0 / 0
ACM RESH INC CLASS CLASS ACOM	00086T103	$11.80M	0.01%	300shares	SOLE	300 / 0 / 0
VIRTUS LIFESCI BIOTECH PRODUCTS ETFCOM	26923G202	$11.79M	0.01%	142shares	SOLE	142 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$11.54M	0.01%	50shares	SOLE	50 / 0 / 0
AFFIRM HLDGS INC CLASS ACOM	00827B106	$11.46M	0.01%	250shares	SOLE	250 / 0 / 0
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	92334N103	$11.45M	0.01%	600shares	SOLE	600 / 0 / 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSCOM	35969L108	$11.37M	0.01%	1,370shares	SOLE	1,370 / 0 / 0
AKRE FOCUS ETFCOM	74316P579	$11.31M	0.01%	214shares	SOLE	214 / 0 / 0
BOMBARDIER INC FCLASS CLASS BCOM	097751200	$11.14M	0.01%	63shares	SOLE	63 / 0 / 0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	31810T101	$11.02M	0.01%	2,300shares	SOLE	2,300 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$10.98M	0.01%	200shares	SOLE	200 / 0 / 0
UBS GROUP AG FCOM	H89231338	$10.94M	0.01%	280shares	SOLE	280 / 0 / 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	66981J102	$10.94M	0.01%	675shares	SOLE	675 / 0 / 0
ARES MGMT CORP CLASS CLASS ACOM	03072A203	$10.91M	0.01%	100shares	SOLE	100 / 0 / 0
ISHARES SILVER TRUSTCOM	46428Q109	$10.90M	0.01%	160shares	SOLE	160 / 0 / 0
NEWMONT CORPCOM	651639106	$10.82M	0.01%	100shares	SOLE	100 / 0 / 0
FEDERAL RLTY INVT TR NEWREITCOM	313747206	$10.62M	0.01%	100shares	SOLE	100 / 0 / 0
HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	61634P100	$10.54M	0.01%	1,830shares	SOLE	1,830 / 0 / 0
STATE STREET SPDR S&P RETAIL ETFCOM	78464A714	$10.46M	0.01%	130shares	SOLE	130 / 0 / 0
HIGHLAND OPRNT AND INCOMCOM	43010E404	$10.28M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
W P CAREY INC REITCOM	92936U109	$10.19M	0.01%	150shares	SOLE	150 / 0 / 0
GAMING & LEISURE PPTYS IREITCOM	36467J108	$10.11M	0.01%	228shares	SOLE	228 / 0 / 0
CONSOLIDATED WATER CO FCOM	G23773107	$9.94M	0.01%	300shares	SOLE	300 / 0 / 0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSCOM	42751Q105	$9.68M	0.01%	51shares	SOLE	51 / 0 / 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	80687P106	$9.47M	0.01%	174shares	SOLE	174 / 0 / 0
FIDELITY ENHANCED SMALL CAP ETFCOM	31609A206	$9.31M	0.01%	245shares	SOLE	245 / 0 / 0
FIRST TRUST NASDAQ CYBERSECURITY ETFCOM	33739A100	$9.28M	0.01%	148shares	SOLE	148 / 0 / 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	45104G104	$9.06M	0.01%	350shares	SOLE	350 / 0 / 0
CARNIVAL CORP FCOM	143658300	$9.06M	0.01%	350shares	SOLE	350 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$9.00M	0.01%	50shares	SOLE	50 / 0 / 0
APOLLO COML REAL ESTATE REITCOM	03762U105	$8.98M	0.01%	850shares	SOLE	850 / 0 / 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFCOM	316092204	$8.95M	0.01%	96shares	SOLE	96 / 0 / 0
PERFORMANCE FOOD GROUP CCOM	713755106	$8.57M	0.01%	100shares	SOLE	100 / 0 / 0
ISHARES CORE S&P MID-CAPETFCOM	464287507	$8.44M	0.00%	125shares	SOLE	125 / 0 / 0
TENCENT MUSIC ENTMT GR FCOM	88034P109	$8.35M	0.00%	900shares	SOLE	900 / 0 / 0
NEXPOINT RESIDENTIAL TR REITCOM	65341D102	$8.32M	0.00%	333shares	SOLE	333 / 0 / 0
AON PLC FCLASS CLASS ACOM	G0408V102	$8.07M	0.00%	25shares	SOLE	25 / 0 / 0
MASTEC INCCOM	576323109	$8.04M	0.00%	25shares	SOLE	25 / 0 / 0
MORGAN STANL 4.875 PFDPFD SER LCOM	61762V804	$7.90M	0.00%	400shares	SOLE	400 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$7.66M	0.00%	27shares	SOLE	27 / 0 / 0
ISHARES GLOBAL TECH ETFCOM	464287291	$7.60M	0.00%	76shares	SOLE	76 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$7.55M	0.00%	22shares	SOLE	22 / 0 / 0
NORTHERN TRUST 4.7 PFDPFD SER ECOM	665859856	$7.48M	0.00%	400shares	SOLE	400 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$7.34M	0.00%	219shares	SOLE	219 / 0 / 0
MONSTER BEVERAGE CORP NECOM	611740101	$7.25M	0.00%	100shares	SOLE	100 / 0 / 0
ABRDN ASIA-PACIFIC INCOMCOM	003009107	$7.21M	0.00%	500shares	SOLE	500 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$7.20M	0.00%	47shares	SOLE	47 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$7.17M	0.00%	25shares	SOLE	25 / 0 / 0
BAXTER INTL INCCOM	071813109	$7.06M	0.00%	420shares	SOLE	420 / 0 / 0
DANAHER CORPCOM	235851102	$7.01M	0.00%	37shares	SOLE	37 / 0 / 0
TOTALENERGIES FCOM	875939209	$6.91M	0.00%	76shares	SOLE	76 / 0 / 0
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	456837103	$6.67M	0.00%	256shares	SOLE	256 / 0 / 0
EXTRA SPACE STORAGE INC REITCOM	30225T102	$6.56M	0.00%	50shares	SOLE	50 / 0 / 0
CHARLES RIV LABORATORIESCOM	159864107	$6.55M	0.00%	38shares	SOLE	38 / 0 / 0
FEDERAL NATL MTG ASSNCOM	313586109	$6.53M	0.00%	900shares	SOLE	900 / 0 / 0
GENERAL MILLS INCCOM	370334104	$6.51M	0.00%	175shares	SOLE	175 / 0 / 0
RAYONIER INC REITCOM	754907103	$6.47M	0.00%	314shares	SOLE	314 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESCOM	921943858	$6.41M	0.00%	100shares	SOLE	100 / 0 / 0
INVESCO S&P GLOBAL WATERINDEX ETFCOM	18383Q507	$6.39M	0.00%	100shares	SOLE	100 / 0 / 0
EOG RES INCCOM	26875P101	$6.36M	0.00%	44shares	SOLE	44 / 0 / 0
REDDIT INC CLASS ACOM	75734B100	$6.19M	0.00%	46shares	SOLE	46 / 0 / 0
LCI INDSCOM	50189K103	$6.15M	0.00%	50shares	SOLE	50 / 0 / 0
JAMES HARDIE INDS PLC FCOM	47030M106	$6.06M	0.00%	320shares	SOLE	320 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFCOM	464287804	$5.97M	0.00%	48shares	SOLE	48 / 0 / 0
SHELL PLC FTENDER OFFER EXP:COM	780259305	$5.95M	0.00%	64shares	SOLE	64 / 0 / 0
PTC INCCOM	69370C100	$5.70M	0.00%	40shares	SOLE	40 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$5.66M	0.00%	125shares	SOLE	125 / 0 / 0
EV TAX-MANAGED DIV EQUITCOM	27828N102	$5.52M	0.00%	400shares	SOLE	400 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$5.34M	0.00%	27shares	SOLE	27 / 0 / 0
NIKE INC CLASS CLASS BCOM	654106103	$5.28M	0.00%	100shares	SOLE	100 / 0 / 0
BNY MELLON MUNI BOND INFCOM	26203D101	$5.27M	0.00%	500shares	SOLE	500 / 0 / 0
COMCAST CORP NEW CLASS ACOM	20030N101	$5.17M	0.00%	180shares	SOLE	180 / 0 / 0
SYNOPSYS INCCOM	871607107	$5.15M	0.00%	13shares	SOLE	13 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$5.15M	0.00%	82shares	SOLE	82 / 0 / 0
ALBERTSONS CO SHS CL A CLASS CLASS ACOM	039380100	$5.11M	0.00%	300shares	SOLE	300 / 0 / 0
TRUIST FINL CORPCOM	823014105	$5.06M	0.00%	110shares	SOLE	110 / 0 / 0
ISHARES RUSSELL TOP 200 GROWTH ETFCOM	464289438	$4.98M	0.00%	20shares	SOLE	20 / 0 / 0
HUMANA INCCOM	444859102	$4.86M	0.00%	28shares	SOLE	28 / 0 / 0
SOLVENTUM CORPCOM	08344M101	$4.77M	0.00%	73shares	SOLE	73 / 0 / 0
UNDER ARMOUR INC CLASS CLASS ACOM	904311107	$4.73M	0.00%	800shares	SOLE	800 / 0 / 0
UNDER ARMOUR INC CLASS CLASS CCOM	904311107	$4.63M	0.00%	800shares	SOLE	800 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$4.50M	0.00%	80shares	SOLE	80 / 0 / 0
IRIDIUM COMMUNICATIONS ICOM	46269C102	$4.30M	0.00%	155shares	SOLE	155 / 0 / 0
MIRION TECHNOLOGIES INC CLASS CLASS ACOM	60467R100	$4.18M	0.00%	225shares	SOLE	225 / 0 / 0
HOEGH LNG PAR 8.75 PFDPFD SER ACOM	Y3262R118	$4.17M	0.00%	200shares	SOLE	200 / 0 / 0
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETFCOM	45259A209	$4.11M	0.00%	85shares	SOLE	85 / 0 / 0
CORTEVA INCCOM	22052L104	$4.02M	0.00%	48shares	SOLE	48 / 0 / 0
AGNC INVT CORP REITCOM	02503X105	$4.01M	0.00%	400shares	SOLE	400 / 0 / 0
ENSTAR GROUP LIM 7 PFDCOM	29359U208	$4.00M	0.00%	200shares	SOLE	200 / 0 / 0
STRYKER CORPCOM	863667101	$3.94M	0.00%	12shares	SOLE	12 / 0 / 0
SOLSTICE ADVANCED MATLSCOM	83425T109	$3.81M	0.00%	50shares	SOLE	50 / 0 / 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARESCOM	921937835	$3.76M	0.00%	51shares	SOLE	51 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFCOM	464288224	$3.75M	0.00%	205shares	SOLE	205 / 0 / 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	767204100	$3.73M	0.00%	40shares	SOLE	40 / 0 / 0
FOX CORP CLASS BCOM	90130A200	$3.72M	0.00%	70shares	SOLE	70 / 0 / 0
GXO LOGISTICS INCCOM	36262G101	$3.63M	0.00%	70shares	SOLE	70 / 0 / 0
XAI OCTAGON FLOATING RATCOM	98400T106	$3.44M	0.00%	200shares	SOLE	200 / 0 / 0
BROOKFIELD RENEW PAR LPCOM	G16258108	$3.26M	0.00%	100shares	SOLE	100 / 0 / 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	892331307	$3.09M	0.00%	15shares	SOLE	15 / 0 / 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37733W105	$3.09M	0.00%	56shares	SOLE	56 / 0 / 0
MOHAWK INDS INCCOM	608190104	$3.05M	0.00%	31shares	SOLE	31 / 0 / 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37827X100	$3.04M	0.00%	200shares	SOLE	200 / 0 / 0
INNOVATOR IBD 50 ETFCOM	45782C102	$3.01M	0.00%	90shares	SOLE	90 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$2.98M	0.00%	9shares	SOLE	9 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$2.92M	0.00%	100shares	SOLE	100 / 0 / 0
UNITED RENTALS INCCOM	911363109	$2.91M	0.00%	4shares	SOLE	4 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$2.74M	0.00%	50shares	SOLE	50 / 0 / 0
STATE STREET IG PUBLIC &PRIVATE CREDIT ETFCOM	78470P622	$2.52M	0.00%	100shares	SOLE	100 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$2.44M	0.00%	100shares	SOLE	100 / 0 / 0
WAYFAIR INC CLASS CLASS ACOM	934550203	$2.41M	0.00%	32shares	SOLE	32 / 0 / 0
INGERSOLL RAND INCCOM	G47791101	$2.40M	0.00%	30shares	SOLE	30 / 0 / 0
ATRIUM THERAPEUTICS INCCOM	N71546100	$2.37M	0.00%	177shares	SOLE	177 / 0 / 0
AMPLIFY CYBERSECURITY ETFCOM	26924G201	$2.33M	0.00%	31shares	SOLE	31 / 0 / 0
IDEXX LABS INCCOM	45168D104	$2.25M	0.00%	4shares	SOLE	4 / 0 / 0
THE CAMPBELL'S COCOM	134429109	$2.23M	0.00%	100shares	SOLE	100 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$2.21M	0.00%	3shares	SOLE	3 / 0 / 0
LVMH MOET HENNESSY ORDFCOM	502441306	$2.14M	0.00%	4shares	SOLE	4 / 0 / 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETFCOM	69374H741	$2.03M	0.00%	65shares	SOLE	65 / 0 / 0
HELIX ENERGY SOLUTIONS GCOM	42330P107	$1.98M	0.00%	200shares	SOLE	200 / 0 / 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	775781206	$1.93M	0.00%	125shares	SOLE	125 / 0 / 0
MANCHESTER UTD PLC NEW FCLASS ACOM	G5784H106	$1.68M	0.00%	100shares	SOLE	100 / 0 / 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	835699307	$1.66M	0.00%	80shares	SOLE	80 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARESCOM	921909768	$1.65M	0.00%	21shares	SOLE	21 / 0 / 0
CLEAN HBRS INCCOM	184496107	$1.43M	0.00%	5shares	SOLE	5 / 0 / 0
D R HORTON INCCOM	23331A109	$1.37M	0.00%	10shares	SOLE	10 / 0 / 0
THE CIGNA GROUPCOM	125509109	$1.33M	0.00%	5shares	SOLE	5 / 0 / 0
TEMPLETON EMERGING MARKECOM	880192109	$1.20M	0.00%	200shares	SOLE	200 / 0 / 0
GLOBAL X LITHIUM & BATTERY TECH ETFCOM	37954Y855	$1.11M	0.00%	15shares	SOLE	15 / 0 / 0
RXO INCCOM	74982T103	$1.02M	0.00%	70shares	SOLE	70 / 0 / 0
TURTLE BEACH CORPCOM	87252P106	$1.01M	0.00%	100shares	SOLE	100 / 0 / 0
VANGUARD UTILITIES INDEXFUND ETF SHARESCOM	92204A876	$1.00M	0.00%	5shares	SOLE	5 / 0 / 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFCOM	808524763	$973K	0.00%	30shares	SOLE	30 / 0 / 0
SPOTIFY TECHNOLOGY S A FCOM	697933109	$970K	0.00%	2shares	SOLE	2 / 0 / 0
ASGN INCCOM	682159108	$968K	0.00%	25shares	SOLE	25 / 0 / 0
GOLDMAN SACHS BDC INCCOM	38147U107	$888K	0.00%	100shares	SOLE	100 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETFCOM	78464A409	$881K	0.00%	9shares	SOLE	9 / 0 / 0
COINBASE GLOBAL INC CLASS CLASS ACOM	21254S503	$873K	0.00%	5shares	SOLE	5 / 0 / 0
INTUITCOM	461202103	$865K	0.00%	2shares	SOLE	2 / 0 / 0
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETFCOM	26924G870	$863K	0.00%	15shares	SOLE	15 / 0 / 0
LEXARIA BIOSCIENCE CORPCOM	52886N406	$624K	0.00%	800shares	SOLE	800 / 0 / 0
STARZ ENTMT CORP FCOM	855086104	$472K	0.00%	41shares	SOLE	41 / 0 / 0
BROOKFIELD CORP FCLASS ACOM	066821109	$405K	0.00%	10shares	SOLE	10 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$143K	0.00%	9shares	SOLE	9 / 0 / 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	05280R100	$138K	0.00%	100shares	SOLE	100 / 0 / 0
A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHSCOM	00202F102	$137K	0.00%	11shares	SOLE	11 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$120K	0.00%	20shares	SOLE	20 / 0 / 0
NET LEASE OFFICE PPTYSCOM	92936U109	$115K	0.00%	10shares	SOLE	10 / 0 / 0
CLEAR SECURE INC CLASS ACOM	18467V109	$97K	0.00%	2shares	SOLE	2 / 0 / 0
RIVIAN AUTOMOTIVE INC CLASS CLASS ACOM	76954A103	$90K	0.00%	6shares	SOLE	6 / 0 / 0
SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	83571B100	$72K	0.00%	16shares	SOLE	16 / 0 / 0
FILANA THERAPEUTICS INCCOM	359528205	$68K	0.00%	40shares	SOLE	40 / 0 / 0
FIVERR INTL LTD FCOM	M4R82T106	$50K	0.00%	5shares	SOLE	5 / 0 / 0
ADAPTIVE BIOTECHNOLOGIESCOM	00101B103	$42K	0.00%	3shares	SOLE	3 / 0 / 0
BARNES & NOBLE EDUCA EQUCLASS EQUITYCOM	06777U200	$35K	0.00%	4shares	SOLE	4 / 0 / 0
AYR WELLNESS INC FCLASS CLASS ACOM	05475P109	$18K	0.00%	1,150shares	SOLE	1,150 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	927651109	$18K	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	$4K	0.00%	1shares	SOLE	1 / 0 / 0
ELEDON PHARMACEUTICALS ICOM	28617K101	$3K	0.00%	1shares	SOLE	1 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$3K	0.00%	4shares	SOLE	4 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

March 31, 2026

Accession

0001911322-26-000002

CIK

0001911322

View on SEC

Portfolio Snapshot

Total Portfolio Value

$170.67B

Number of Positions

569

569 reported by filer

Top 10 Concentration

29.7%

Top 20 Concentration

41.7%

Unique Issuers

566

By CUSIP

Avg. Position Size

$299.95M

Across 569 holdings

Top 5 Holdings

ALPHABET INC CLASS CLASS A5.3%

APPLE INC4.4%

MICROSOFT CORP4.4%

NVIDIA CORP3.6%

AMAZON.COM INC3.0%