Byrne Asset Management LLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$162.55B

Holdings count

564

564 positions reported

Accession #

0001911322-25-000008

Form 13F-HR

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All Reported Positions

564 positions sorted by value

564 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$10.62B	6.53%	20,496shares	SOLE	20,496 / 0 / 0
APPLE INCCOM	037833100	$8.42B	5.18%	33,066shares	SOLE	33,066 / 0 / 0
ALPHABET INC CLASS CLASS ACOM	38259P508	$8.05B	4.95%	33,112shares	SOLE	33,112 / 0 / 0
NVIDIA CORPCOM	67066G104	$6.39B	3.93%	34,268shares	SOLE	34,268 / 0 / 0
AMAZON.COM INCCOM	023135106	$5.64B	3.47%	25,680shares	SOLE	25,680 / 0 / 0
META PLATFORMS INC CLASS ACOM	30303M102	$3.56B	2.19%	4,844shares	SOLE	4,844 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.52B	2.16%	18,961shares	SOLE	18,961 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$3.26B	2.01%	10,337shares	SOLE	10,337 / 0 / 0
VISA INC CLASS ACOM	92826C839	$2.74B	1.68%	8,014shares	SOLE	8,014 / 0 / 0
RTX CORPCOM	59022W596	$2.57B	1.58%	15,363shares	SOLE	15,363 / 0 / 0
KKR & CO INCCOM	48248M102	$2.41B	1.48%	18,514shares	SOLE	18,514 / 0 / 0
IBM CORPCOM	459200101	$2.16B	1.33%	7,663shares	SOLE	7,663 / 0 / 0
BLACKROCK INC NEWCOM	09247X101	$2.07B	1.27%	1,774shares	SOLE	1,774 / 0 / 0
ADVANCED MICRO DEVICCOM	007903107	$2.02B	1.24%	12,508shares	SOLE	12,508 / 0 / 0
TOLL BROS INCCOM	889478103	$2.00B	1.23%	14,465shares	SOLE	14,465 / 0 / 0
BERKSHIRE HATHAWAY CLASS BCOM	084670702	$1.97B	1.21%	3,914shares	SOLE	3,914 / 0 / 0
DISNEY WALT COCOM	254687106	$1.94B	1.19%	16,941shares	SOLE	16,941 / 0 / 0
GE AEROSPACECOM	369604103	$1.93B	1.18%	6,402shares	SOLE	6,402 / 0 / 0
NRG ENERGY INCCOM	629377508	$1.91B	1.17%	11,781shares	SOLE	11,781 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.88B	1.15%	9,168shares	SOLE	9,168 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.87B	1.15%	4,607shares	SOLE	4,607 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.83B	1.12%	3,832shares	SOLE	3,832 / 0 / 0
CORNING INCCOM	219350105	$1.82B	1.12%	22,160shares	SOLE	22,160 / 0 / 0
LENNAR CORP CLASS BCOM	526057302	$1.76B	1.08%	14,693shares	SOLE	14,693 / 0 / 0
ABBOTT LABSCOM	002824100	$1.70B	1.04%	12,658shares	SOLE	12,658 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.54B	0.95%	22,564shares	SOLE	22,564 / 0 / 0
EXPAND ENERGY CORPCOM	226552107	$1.54B	0.95%	14,525shares	SOLE	14,525 / 0 / 0
WALMART INCCOM	931142103	$1.46B	0.90%	14,133shares	SOLE	14,133 / 0 / 0
SS&C TECHNOLOGIES HLDGSCOM	78467J100	$1.42B	0.87%	16,003shares	SOLE	16,003 / 0 / 0
CRH PUBLIC LIMITED CO FCOM	12626K203	$1.40B	0.86%	11,692shares	SOLE	11,692 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$1.40B	0.86%	17,798shares	SOLE	17,798 / 0 / 0
ORACLE CORPCOM	68389X105	$1.39B	0.86%	4,948shares	SOLE	4,948 / 0 / 0
BLACKSTONE INCCOM	09253U108	$1.38B	0.85%	8,074shares	SOLE	8,074 / 0 / 0
SPDR GOLD SHARES ETFCOM	78463V107	$1.38B	0.85%	3,880shares	SOLE	3,880 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$1.31B	0.80%	6,857shares	SOLE	6,857 / 0 / 0
HUNTINGTON INGALLS INDSCOM	446413106	$1.30B	0.80%	4,498shares	SOLE	4,498 / 0 / 0
GE HEALTHCARE TECHNOLOGICOM	36266G107	$1.29B	0.79%	17,151shares	SOLE	17,151 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.25B	0.77%	3,760shares	SOLE	3,760 / 0 / 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	874039100	$1.22B	0.75%	4,375shares	SOLE	4,375 / 0 / 0
ISHARES CORE MSCI TOTL INTL STCK ETFCOM	46432F834	$1.18B	0.72%	14,261principal	SOLE	14,261 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$1.12B	0.69%	5,905principal	SOLE	5,905 / 0 / 0
DEERE & COCOM	244199105	$1.12B	0.69%	2,451principal	SOLE	2,451 / 0 / 0
QUALCOMM INCCOM	747525103	$1.10B	0.68%	6,632shares	SOLE	6,632 / 0 / 0
PROCTER & GAMBLE COCOM	742718109	$1.10B	0.68%	7,156principal	SOLE	7,156 / 0 / 0
AT&T INCCOM	00206R102	$1.07B	0.66%	37,864shares	SOLE	37,864 / 0 / 0
WARNER BROS DISCOVERY INCOM	97263M109	$1.06B	0.65%	54,110shares	SOLE	54,110 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.05B	0.65%	11,109shares	SOLE	11,109 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.05B	0.65%	9,302shares	SOLE	9,302 / 0 / 0
THREDUP INC CLASS ACOM	88556E102	$1.05B	0.64%	110,850shares	SOLE	110,850 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.02B	0.63%	4,288principal	SOLE	4,288 / 0 / 0
ADOBE INCCOM	00724F101	$990.17M	0.61%	2,807shares	SOLE	2,807 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$987.46M	0.61%	14,725shares	SOLE	14,725 / 0 / 0
MASTERCARD INC CLASS ACOM	57636Q104	$974.94M	0.60%	1,714shares	SOLE	1,714 / 0 / 0
REVVITY INCCOM	714046109	$967.48M	0.60%	11,038principal	SOLE	11,038 / 0 / 0
KENVUE INCCOM	49177J102	$961.61M	0.59%	59,249principal	SOLE	59,249 / 0 / 0
CVS HEALTH CORPCOM	126650100	$956.77M	0.59%	12,691shares	SOLE	12,691 / 0 / 0
LYFT INC CLASS ACOM	55087P104	$910.44M	0.56%	41,365shares	SOLE	41,365 / 0 / 0
GE VERNOVA INCCOM	36828A101	$894.07M	0.55%	1,454principal	SOLE	1,454 / 0 / 0
BOEING COCOM	097023105	$871.52M	0.54%	4,038principal	SOLE	4,038 / 0 / 0
PFIZER INCCOM	717081103	$866.96M	0.53%	34,025principal	SOLE	34,025 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$798.05M	0.49%	20,348principal	SOLE	20,348 / 0 / 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	N07059210	$773.50M	0.48%	799shares	SOLE	799 / 0 / 0
ISHARES CHINA LARGE CAP ETFCOM	464287184	$768.50M	0.47%	18,680principal	SOLE	18,680 / 0 / 0
GENUINE PARTS COCOM	372460105	$742.20M	0.46%	5,355shares	SOLE	5,355 / 0 / 0
TECHNOLOGY SELECT SECTORSPDR ETFCOM	81369Y803	$731.14M	0.45%	2,594principal	SOLE	2,594 / 0 / 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	05606L100	$705.56M	0.43%	50,075shares	SOLE	50,075 / 0 / 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	01609W102	$677.21M	0.42%	3,789shares	SOLE	3,789 / 0 / 0
SEMPRACOM	816851109	$622.66M	0.38%	6,920principal	SOLE	6,920 / 0 / 0
CANADIAN SOLAR INC FCOM	136635109	$583.04M	0.36%	44,712shares	SOLE	44,712 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$575.12M	0.35%	7,317shares	SOLE	7,317 / 0 / 0
SPDR S&P REGIONAL BANKING ETFCOM	78464A698	$537.67M	0.33%	8,494principal	SOLE	8,494 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$515.53M	0.32%	1,493principal	SOLE	1,493 / 0 / 0
NETFLIX INCCOM	64110L106	$501.15M	0.31%	418principal	SOLE	418 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$471.69M	0.29%	2,651shares	SOLE	2,651 / 0 / 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	904767704	$460.90M	0.28%	7,775shares	SOLE	7,775 / 0 / 0
ABBVIE INCCOM	00287Y109	$442.70M	0.27%	1,912shares	SOLE	1,912 / 0 / 0
CONSTELLATION BRANDS INCCLASS ACOM	21036P108	$396.20M	0.24%	2,942shares	SOLE	2,942 / 0 / 0
MARTIN MARIETTA MATLS INCOM	573284106	$390.14M	0.24%	619shares	SOLE	619 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$387.35M	0.24%	2,315shares	SOLE	2,315 / 0 / 0
VERIZON COMMUNICATIONS ICOM	92343V104	$380.74M	0.23%	8,663principal	SOLE	8,663 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$378.66M	0.23%	778principal	SOLE	778 / 0 / 0
SOUTHERN COCOM	842587107	$364.87M	0.22%	3,850principal	SOLE	3,850 / 0 / 0
PAN AMERN SILVER CORP FCOM	697900108	$360.19M	0.22%	9,300principal	SOLE	9,300 / 0 / 0
ISHARES RUSSELL 2000 ETFCOM	464287655	$356.89M	0.22%	1,475shares	SOLE	1,475 / 0 / 0
MCDONALDS CORPCOM	580135101	$352.21M	0.22%	1,159shares	SOLE	1,159 / 0 / 0
EPR PPTYS REITCOM	26884U109	$346.49M	0.21%	5,973shares	SOLE	5,973 / 0 / 0
BANK OF AMERICA CORPCOM	060505104	$345.45M	0.21%	6,696shares	SOLE	6,696 / 0 / 0
BARRICK MNG CORP FCOM	06849F108	$319.18M	0.20%	9,740principal	SOLE	9,740 / 0 / 0
SPIRIT AEROSYSTEMS HLDGSCLASS CLASS ACOM	848574109	$305.79M	0.19%	7,922principal	SOLE	7,922 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$297.93M	0.18%	4,510shares	SOLE	4,510 / 0 / 0
ISHARES MSCI JAPAN ETFCOM	464286848	$293.25M	0.18%	3,656shares	SOLE	3,656 / 0 / 0
COMMUNICAT SVS SLCT SEC SPDR ETFCOM	81369Y852	$291.55M	0.18%	2,463shares	SOLE	2,463 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$290.82M	0.18%	2,620principal	SOLE	2,620 / 0 / 0
SPDR FUND CONSUMER DISCRE SELECT ETFCOM	81369Y407	$282.77M	0.17%	1,180shares	SOLE	1,180 / 0 / 0
AMGEN INCCOM	031162100	$281.35M	0.17%	997shares	SOLE	997 / 0 / 0
ELI LILLY AND COCOM	532457108	$277.73M	0.17%	364principal	SOLE	364 / 0 / 0
LOWES COS INCCOM	548661107	$272.17M	0.17%	1,083principal	SOLE	1,083 / 0 / 0
MERCK & CO. INC.COM	58933Y105	$264.55M	0.16%	3,152shares	SOLE	3,152 / 0 / 0
SELECT STR FINANCIAL SELECT SPDR ETFCOM	81369Y605	$264.23M	0.16%	4,905shares	SOLE	4,905 / 0 / 0
PUBLIC SVC ENTERPRISE GRCOM	744573106	$258.73M	0.16%	3,100shares	SOLE	3,100 / 0 / 0
ST JOE COCOM	790148100	$256.85M	0.16%	5,191shares	SOLE	5,191 / 0 / 0
TELEDYNE TECHNOLOGIES INCOM	879360105	$247.90M	0.15%	423shares	SOLE	423 / 0 / 0
ALPHABET INC CLASS CCOM	38259P706	$244.77M	0.15%	1,005shares	SOLE	1,005 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFCOM	922042858	$241.37M	0.15%	4,455shares	SOLE	4,455 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$236.00M	0.15%	1,062principal	SOLE	1,062 / 0 / 0
SELECT SECTOR HEALTH CARE SPDR ETFCOM	81369Y209	$235.89M	0.15%	1,695principal	SOLE	1,695 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$235.72M	0.15%	296shares	SOLE	296 / 0 / 0
SANDISK CORPCOM	80004C101	$234.27M	0.14%	2,088shares	SOLE	2,088 / 0 / 0
THERMO FISHER SCIENTIFICCOM	883556102	$233.78M	0.14%	482shares	SOLE	482 / 0 / 0
AUTOZONE INCCOM	053332102	$227.38M	0.14%	53shares	SOLE	53 / 0 / 0
ISHARES CORE S&P 500 ETFCOM	464287200	$226.22M	0.14%	338shares	SOLE	338 / 0 / 0
SELECT SECTOR INDUSTRIALSPDR ETFCOM	81369Y704	$221.78M	0.14%	1,438shares	SOLE	1,438 / 0 / 0
VANGUARD LARGE CAP ETFCOM	922908637	$219.20M	0.13%	712shares	SOLE	712 / 0 / 0
US BANCORP DELCOM	902973304	$216.03M	0.13%	4,470shares	SOLE	4,470 / 0 / 0
AUTOMATIC DATA PROCESSINCOM	053015103	$213.67M	0.13%	728principal	SOLE	728 / 0 / 0
VANGUARD MID CAP ETFCOM	922908629	$208.56M	0.13%	710shares	SOLE	710 / 0 / 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	670100205	$199.88M	0.12%	3,602principal	SOLE	3,602 / 0 / 0
PINTEREST INC CLASS ACOM	693439200	$179.03M	0.11%	5,565shares	SOLE	5,565 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$174.74M	0.11%	410shares	SOLE	410 / 0 / 0
3M COCOM	88579Y101	$173.96M	0.11%	1,121shares	SOLE	1,121 / 0 / 0
RAMACO RES INC CLASS BCOM	75134P501	$172.11M	0.11%	10,214shares	SOLE	10,214 / 0 / 0
ELBIT SYSTEMS LTD FCOM	M3760D101	$170.78M	0.11%	335shares	SOLE	335 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$165.52M	0.10%	2,241shares	SOLE	2,241 / 0 / 0
PALANTIR TECHNOLOGIES INCLASS ACOM	69608A108	$162.35M	0.10%	890shares	SOLE	890 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$157.36M	0.10%	170shares	SOLE	170 / 0 / 0
FIDELITY ENHANCED MID CAP ETFCOM	31609A503	$156.35M	0.10%	4,325shares	SOLE	4,325 / 0 / 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETFCOM	78464A680	$155.97M	0.10%	1,700principal	SOLE	1,700 / 0 / 0
FIRST SOLAR INCCOM	336433107	$153.05M	0.09%	694shares	SOLE	694 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$150.85M	0.09%	930principal	SOLE	930 / 0 / 0
PEPSICO INCCOM	713448108	$145.78M	0.09%	1,038shares	SOLE	1,038 / 0 / 0
APA CORPCOM	03743Q108	$142.72M	0.09%	5,878principal	SOLE	5,878 / 0 / 0
HOVNANIAN ENTERPRISES INCLASS ACOM	442487203	$141.47M	0.09%	1,101shares	SOLE	1,101 / 0 / 0
EXTREME NETWORKS INCCOM	30226D106	$140.63M	0.09%	6,810principal	SOLE	6,810 / 0 / 0
NWPX INFRASTRUCTURE INCCOM	667746101	$140.42M	0.09%	2,653shares	SOLE	2,653 / 0 / 0
UNION PAC CORPCOM	907818108	$138.28M	0.09%	585shares	SOLE	585 / 0 / 0
HP INCCOM	428236103	$138.19M	0.09%	5,075shares	SOLE	5,075 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$133.29M	0.08%	267shares	SOLE	267 / 0 / 0
TEXTRON INCCOM	883203101	$132.56M	0.08%	1,569shares	SOLE	1,569 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$130.58M	0.08%	1,036shares	SOLE	1,036 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$125.98M	0.08%	1,018shares	SOLE	1,018 / 0 / 0
KLA CORPCOM	482480100	$125.12M	0.08%	116principal	SOLE	116 / 0 / 0
FIRST BK WILLIAMSTOWN NECOM	31931U102	$122.53M	0.08%	7,522shares	SOLE	7,522 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$119.45M	0.07%	438shares	SOLE	438 / 0 / 0
FLUOR CORP NEWCOM	343412102	$118.22M	0.07%	2,810shares	SOLE	2,810 / 0 / 0
ALLSTATE CORPCOM	020002101	$118.06M	0.07%	550shares	SOLE	550 / 0 / 0
AMERICAN EAGLE OUTFITTERCOM	02553E106	$116.69M	0.07%	6,820shares	SOLE	6,820 / 0 / 0
RESTAURANT BRANDS INTL FCOM	76131D103	$114.17M	0.07%	1,780shares	SOLE	1,780 / 0 / 0
BOOKING HLDGS INCCOM	741503403	$113.39M	0.07%	21shares	SOLE	21 / 0 / 0
ROUNDHILL CHINA MAGNIFICENT SEVN ETFCOM	77926X874	$113.21M	0.07%	3,955shares	SOLE	3,955 / 0 / 0
LAM RESH CORPCOM	512807108	$113.15M	0.07%	845shares	SOLE	845 / 0 / 0
CELESTICA INC EQUITY FCLASS EQUITYCOM	15101Q108	$112.84M	0.07%	458shares	SOLE	458 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$112.41M	0.07%	1,489shares	SOLE	1,489 / 0 / 0
ROCKET COMPANIES CLA A CLASS ACOM	772739207	$112.31M	0.07%	5,795shares	SOLE	5,795 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$111.85M	0.07%	23,900principal	SOLE	23,900 / 0 / 0
SPDR FUND CONSUMER STAPLES ETFCOM	81369Y308	$110.27M	0.07%	1,407shares	SOLE	1,407 / 0 / 0
PUBLIC STORAGE REITCOM	74460D109	$108.90M	0.07%	377principal	SOLE	377 / 0 / 0
PG&E CORPCOM	69331C108	$108.58M	0.07%	7,200shares	SOLE	7,200 / 0 / 0
O REILLY AUTOMOTIVE INCCOM	67103H107	$108.35M	0.07%	1,005shares	SOLE	1,005 / 0 / 0
MEDTRONIC PLC FCOM	585055106	$105.24M	0.06%	1,105principal	SOLE	1,105 / 0 / 0
INTEL CORPCOM	458140100	$102.93M	0.06%	3,068shares	SOLE	3,068 / 0 / 0
VICI PPTYS INC REITCOM	925903106	$102.17M	0.06%	3,133shares	SOLE	3,133 / 0 / 0
NEXTDOOR HLDGS INC CLASS ACOM	65345M108	$98.23M	0.06%	47,000shares	SOLE	47,000 / 0 / 0
ISHARES S&P 100 ETFCOM	464287101	$98.19M	0.06%	295shares	SOLE	295 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$97.74M	0.06%	532shares	SOLE	532 / 0 / 0
AMERICAN TOWER CORP NEW REITCOM	03027X100	$97.51M	0.06%	507shares	SOLE	507 / 0 / 0
CORECIVIC INCCOM	22025Y407	$96.97M	0.06%	4,765shares	SOLE	4,765 / 0 / 0
KIMBERLY CLARK CORPCOM	494368103	$96.61M	0.06%	777shares	SOLE	777 / 0 / 0
NTNL CINEMEDIA INCCOM	635309107	$95.75M	0.06%	21,230shares	SOLE	21,230 / 0 / 0
PEABODY ENERGY CORP NEWCOM	704551100	$94.68M	0.06%	3,570principal	SOLE	3,570 / 0 / 0
TARGET CORP EQUITY CLASS EQUITYCOM	87612E110	$94.09M	0.06%	1,049shares	SOLE	1,049 / 0 / 0
ENERGY SELECT SECTOR SPDR ETFCOM	81369Y506	$93.27M	0.06%	1,044shares	SOLE	1,044 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$92.54M	0.06%	3,155shares	SOLE	3,155 / 0 / 0
SHUTTERSTOCK INC MERGER ELECTION EXP: 10/23/25COM	825690100	$89.07M	0.05%	4,272shares	SOLE	4,272 / 0 / 0
ACCENTURE PLC IRELAND FCLASS ACOM	G1151C101	$87.79M	0.05%	356shares	SOLE	356 / 0 / 0
ENTERPRISE PRODS PART LPCOM	293792107	$87.56M	0.05%	2,800shares	SOLE	2,800 / 0 / 0
SURO CAPITAL CORPCOM	86887Q109	$82.89M	0.05%	9,210shares	SOLE	9,210 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFCOM	92204A702	$82.88M	0.05%	111principal	SOLE	111 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$82.52M	0.05%	100shares	SOLE	100 / 0 / 0
BRISTOL MYERS SQUIBB COCOM	110122108	$81.09M	0.05%	1,798shares	SOLE	1,798 / 0 / 0
ISHARES BIOTECHNOLOGY ETFCOM	464287556	$77.81M	0.05%	539shares	SOLE	539 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	N71546100	$77.34M	0.05%	1,775shares	SOLE	1,775 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$76.65M	0.05%	48,510shares	SOLE	48,510 / 0 / 0
LIMONEIRA COCOM	532746104	$76.49M	0.05%	5,151shares	SOLE	5,151 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$76.41M	0.05%	346shares	SOLE	346 / 0 / 0
T-MOBILE US INCCOM	872590104	$75.17M	0.05%	314shares	SOLE	314 / 0 / 0
TORONTO DOMINION BK ON FCOM	891160509	$74.27M	0.05%	929shares	SOLE	929 / 0 / 0
BROADCOM INCCOM	Y0486S104	$74.23M	0.05%	225shares	SOLE	225 / 0 / 0
GLOBAL X 1-3 MONTH T-BILL ETFCOM	37960A438	$72.81M	0.04%	725shares	SOLE	725 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$71.81M	0.04%	5,050shares	SOLE	5,050 / 0 / 0
THE COCA-COLA COCOM	191216100	$70.63M	0.04%	1,065shares	SOLE	1,065 / 0 / 0
TURTLE BEACH CORPCOM	87252P106	$69.64M	0.04%	4,380shares	SOLE	4,380 / 0 / 0
GRUPO TELEVISA S A B FTRADES WITH DUE BILLSCOM	40049J206	$68.70M	0.04%	25,540shares	SOLE	25,540 / 0 / 0
CAPRI HLDGS LTD FCOM	172967598	$67.01M	0.04%	3,364shares	SOLE	3,364 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$66.44M	0.04%	706shares	SOLE	706 / 0 / 0
FULTON FINL CORP PACOM	360271100	$66.34M	0.04%	3,561shares	SOLE	3,561 / 0 / 0
EASTMAN KODAK COCOM	277461406	$65.19M	0.04%	10,170shares	SOLE	10,170 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$65.14M	0.04%	2,110shares	SOLE	2,110 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$64.67M	0.04%	385shares	SOLE	385 / 0 / 0
ARISTA NETWORKS INCCOM	052686102	$63.38M	0.04%	435shares	SOLE	435 / 0 / 0
REGIS CORPCOM	758932107	$63.26M	0.04%	2,170shares	SOLE	2,170 / 0 / 0
HECLA MNG COCOM	422704106	$62.05M	0.04%	5,128principal	SOLE	5,128 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$61.81M	0.04%	1,225principal	SOLE	1,225 / 0 / 0
APOLLO GLOBAL MGMT INC NCOM	037612306	$61.30M	0.04%	460principal	SOLE	460 / 0 / 0
NACCO INDS INC CLASS ACOM	629579103	$61.13M	0.04%	1,450shares	SOLE	1,450 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$60.60M	0.04%	3,143shares	SOLE	3,143 / 0 / 0
STARBUCKS CORPCOM	855244109	$60.49M	0.04%	715shares	SOLE	715 / 0 / 0
KB HOMECOM	48666K109	$60.46M	0.04%	950shares	SOLE	950 / 0 / 0
TREX CO INCCOM	89531P105	$60.45M	0.04%	1,170principal	SOLE	1,170 / 0 / 0
NEW GOLD INC CDA FCOM	644535106	$60.17M	0.04%	8,380principal	SOLE	8,380 / 0 / 0
VIKING HLDGS LTD FCOM	G93A5A101	$59.67M	0.04%	960shares	SOLE	960 / 0 / 0
HAWAIIAN ELEC INDS INCCOM	419870100	$59.52M	0.04%	5,391shares	SOLE	5,391 / 0 / 0
PUBLIC STORA 4.625 PFDPFD SER LCOM	74460W552	$58.89M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$58.35M	0.04%	764shares	SOLE	764 / 0 / 0
PENN ENTMT INCCOM	707569109	$57.40M	0.04%	2,980shares	SOLE	2,980 / 0 / 0
ELEVANCE HEALTH INCCOM	78464A508	$57.19M	0.04%	177shares	SOLE	177 / 0 / 0
ZOETIS INC CLASS ACOM	98978V103	$57.06M	0.04%	390shares	SOLE	390 / 0 / 0
ANAVEX LIFE SCIENCES CORCOM	032797102	$56.96M	0.04%	6,400shares	SOLE	6,400 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$56.20M	0.03%	276shares	SOLE	276 / 0 / 0
SPDR FUND MATERIALS SELECT SECTR ETFCOM	81369Y100	$55.92M	0.03%	624shares	SOLE	624 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$55.46M	0.03%	124shares	SOLE	124 / 0 / 0
SERVICENOW INCCOM	81762P102	$55.22M	0.03%	60shares	SOLE	60 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$55.13M	0.03%	490shares	SOLE	490 / 0 / 0
INVSC WATER RESC PORTFOLIO ETFCOM	73935X575	$54.08M	0.03%	750shares	SOLE	750 / 0 / 0
COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	191241108	$54.02M	0.03%	650shares	SOLE	650 / 0 / 0
CONSTRUCTION PARTNERS INCLASS ACOM	21044C107	$53.98M	0.03%	425shares	SOLE	425 / 0 / 0
CENTURI HLDGS INC EQUITYCLASS EQUITYCOM	169449105	$53.86M	0.03%	2,544shares	SOLE	2,544 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$53.52M	0.03%	875shares	SOLE	875 / 0 / 0
MADISON SQUARE GARDEN SPCLASS ACOM	55826T102	$52.21M	0.03%	230shares	SOLE	230 / 0 / 0
POST HLDGS INCCOM	737446104	$51.16M	0.03%	476principal	SOLE	476 / 0 / 0
COMSCORE INCCOM	20564W105	$51.07M	0.03%	5,850shares	SOLE	5,850 / 0 / 0
CRACKER BARREL OLD CTRYCOM	22410J106	$51.02M	0.03%	1,158shares	SOLE	1,158 / 0 / 0
PARDEE RES COCOM	699437109	$50.75M	0.03%	175shares	SOLE	175 / 0 / 0
SELECT SECTOR UTI SELECTSPDR ETFCOM	81369Y886	$50.15M	0.03%	575shares	SOLE	575 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$50.06M	0.03%	511shares	SOLE	511 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$49.98M	0.03%	690shares	SOLE	690 / 0 / 0
MONDELEZ INTL INC CLASS ACOM	609207105	$49.98M	0.03%	800shares	SOLE	800 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$49.90M	0.03%	940shares	SOLE	940 / 0 / 0
CHARLES SCHWAB CORPCOM	808513105	$49.84M	0.03%	522shares	SOLE	522 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$49.48M	0.03%	1,240shares	SOLE	1,240 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$49.47M	0.03%	235shares	SOLE	235 / 0 / 0
LIONSGATE STUDIOS CORP FCOM	316394105	$49.02M	0.03%	7,105shares	SOLE	7,105 / 0 / 0
COINBASE GLOBAL INC CLASS ACOM	21254S503	$48.94M	0.03%	145shares	SOLE	145 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$48.54M	0.03%	630shares	SOLE	630 / 0 / 0
EATON VANCE LIMITED DURACOM	27828H105	$48.21M	0.03%	4,750shares	SOLE	4,750 / 0 / 0
MICROCHIP TECHNOLOGY INCCOM	595017104	$48.16M	0.03%	750shares	SOLE	750 / 0 / 0
ZIONS BANCORP N ACOM	989701107	$48.09M	0.03%	850shares	SOLE	850 / 0 / 0
WELLS FARGO & COCOM	949746101	$47.95M	0.03%	572shares	SOLE	572 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$47.83M	0.03%	308shares	SOLE	308 / 0 / 0
UNISYS CORPCOM	909214306	$47.66M	0.03%	12,220shares	SOLE	12,220 / 0 / 0
SKYX PLATFORMS CORPCOM	78471E105	$47.49M	0.03%	42,400shares	SOLE	42,400 / 0 / 0
PERRIGO CO PLC FCOM	714290103	$47.32M	0.03%	2,125shares	SOLE	2,125 / 0 / 0
ARGAN INCCOM	04010E109	$47.26M	0.03%	175principal	SOLE	175 / 0 / 0
BYRNA TECHNOLOGIES INCCOM	12448X201	$47.13M	0.03%	2,127shares	SOLE	2,127 / 0 / 0
PRIMO BRANDS CORP CLASS ACOM	741623102	$46.96M	0.03%	2,125shares	SOLE	2,125 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$46.66M	0.03%	538shares	SOLE	538 / 0 / 0
STUBHUB HLDGS INC CLASS ACOM	86356S106	$46.36M	0.03%	2,753shares	SOLE	2,753 / 0 / 0
ANGEL STUDIOS INC CLASS ACOM	034948109	$46.20M	0.03%	7,952shares	SOLE	7,952 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$46.06M	0.03%	342shares	SOLE	342 / 0 / 0
UNDER ARMOUR INC CLASS CCOM	904311107	$45.92M	0.03%	9,507shares	SOLE	9,507 / 0 / 0
MORGAN STANLEYCOM	617446448	$45.15M	0.03%	284shares	SOLE	284 / 0 / 0
BURNHAM HLDGS INC CLASS ACOM	122295108	$45.05M	0.03%	1,820shares	SOLE	1,820 / 0 / 0
ISHARES SELECT DIVIDEND ETFCOM	464287168	$44.76M	0.03%	315principal	SOLE	315 / 0 / 0
PROGRESSIVE CORP OHCOM	743315103	$44.45M	0.03%	180shares	SOLE	180 / 0 / 0
MACYS INCCOM	55616P104	$43.93M	0.03%	2,450shares	SOLE	2,450 / 0 / 0
CHIPOTLE MEXICAN GRILL ICOM	169656105	$43.70M	0.03%	1,115shares	SOLE	1,115 / 0 / 0
EDGEWELL PERS CARE COCOM	17313T672	$43.16M	0.03%	2,120shares	SOLE	2,120 / 0 / 0
FASTLY INC CLASS ACOM	31188V100	$43.09M	0.03%	5,040shares	SOLE	5,040 / 0 / 0
SM ENERGY COCOM	78454L100	$43.07M	0.03%	1,725shares	SOLE	1,725 / 0 / 0
EVERSOURCE ENERGYCOM	292756202	$42.68M	0.03%	600shares	SOLE	600 / 0 / 0
KOPPERS HLDGS INCCOM	50060P106	$42.00M	0.03%	1,500shares	SOLE	1,500 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$41.82M	0.03%	858shares	SOLE	858 / 0 / 0
ENERGY TRANSFER L P LPCOM	30064K105	$41.77M	0.03%	2,434shares	SOLE	2,434 / 0 / 0
CHORD ENERGY CORPCOM	170404305	$41.73M	0.03%	420principal	SOLE	420 / 0 / 0
VANGUARD SMALL CAP ETFCOM	922908751	$41.45M	0.03%	163principal	SOLE	163 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$41.34M	0.03%	400shares	SOLE	400 / 0 / 0
IRON MTN INC NEW REITCOM	462846106	$40.78M	0.03%	400shares	SOLE	400 / 0 / 0
SIGNET JEWELERS LIMITE FCOM	G81276100	$40.77M	0.03%	425shares	SOLE	425 / 0 / 0
LUMINAR TECHNOLOGIES INCCLASS ACOM	550424105	$40.53M	0.02%	21,220principal	SOLE	21,220 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$40.24M	0.02%	215shares	SOLE	215 / 0 / 0
MURPHY USA INCCOM	626755102	$38.83M	0.02%	100shares	SOLE	100 / 0 / 0
SIMPSON MFG INCCOM	829073105	$38.52M	0.02%	230shares	SOLE	230 / 0 / 0
GITLAB INC CLASS ACOM	37637K108	$38.32M	0.02%	850shares	SOLE	850 / 0 / 0
BIT DIGITAL INC. FCOM	G1144A105	$37.89M	0.02%	12,630shares	SOLE	12,630 / 0 / 0
GENERAL MILLS INCCOM	370334104	$37.81M	0.02%	750shares	SOLE	750 / 0 / 0
FEDEX CORPCOM	31428X106	$37.73M	0.02%	160shares	SOLE	160 / 0 / 0
CHURCH & DWIGHT INCCOM	171340102	$36.37M	0.02%	415shares	SOLE	415 / 0 / 0
SHAKE SHACK INC CLASS ACOM	819047101	$36.04M	0.02%	385shares	SOLE	385 / 0 / 0
CORPAY INCCOM	219948106	$36.01M	0.02%	125shares	SOLE	125 / 0 / 0
WILLSCOT HOLDINGS CO A CLASS ACOM	950817106	$35.89M	0.02%	1,700shares	SOLE	1,700 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$35.76M	0.02%	640principal	SOLE	640 / 0 / 0
FUBOTV INCCOM	35953D104	$35.44M	0.02%	8,540shares	SOLE	8,540 / 0 / 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	64110W102	$33.44M	0.02%	220shares	SOLE	220 / 0 / 0
JEFFERIES FINL GROUP INCCOM	472319102	$32.71M	0.02%	500principal	SOLE	500 / 0 / 0
VANGUARD VALUE ETFCOM	922908744	$32.64M	0.02%	175shares	SOLE	175 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$32.57M	0.02%	1,690shares	SOLE	1,690 / 0 / 0
ENTRAVISION COMMUNICATIOCLASS ACOM	29382R107	$32.55M	0.02%	13,970shares	SOLE	13,970 / 0 / 0
XPERI INCCOM	00676P107	$32.53M	0.02%	5,020shares	SOLE	5,020 / 0 / 0
TITAN INTL INC DELCOM	88830M102	$32.28M	0.02%	4,270shares	SOLE	4,270 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD ETFCOM	921946406	$32.00M	0.02%	227shares	SOLE	227 / 0 / 0
CHUBB LTD FCOM	171232101	$31.05M	0.02%	110shares	SOLE	110 / 0 / 0
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	173078726	$30.40M	0.02%	230shares	SOLE	230 / 0 / 0
THE CIGNA GROUPCOM	125509109	$30.27M	0.02%	105shares	SOLE	105 / 0 / 0
LEXARIA BIOSCIENCE CORPCOM	52886N406	$29.84M	0.02%	31,320shares	SOLE	31,320 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$29.25M	0.02%	619shares	SOLE	619 / 0 / 0
INVSC QQQ TRUST SRS 1 ETFCOM	73935A104	$28.82M	0.02%	48shares	SOLE	48 / 0 / 0
ARES MGMT CORP CLASS ACOM	03072A203	$28.78M	0.02%	180shares	SOLE	180 / 0 / 0
VELO3D INCCOM	92259N302	$28.59M	0.02%	9,312shares	SOLE	9,312 / 0 / 0
LEIDOS HLDGS INCCOM	525327102	$28.34M	0.02%	150shares	SOLE	150 / 0 / 0
REAL ESTATE SELECT SCTR SPDR ETFCOM	81369Y860	$28.23M	0.02%	670shares	SOLE	670 / 0 / 0
EQUINIX INC REITCOM	29444U502	$28.20M	0.02%	36shares	SOLE	36 / 0 / 0
CROWDSTRIKE HLDGS INC CLASS ACOM	22788C105	$27.95M	0.02%	57shares	SOLE	57 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFCOM	464287614	$27.64M	0.02%	59shares	SOLE	59 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$27.56M	0.02%	227shares	SOLE	227 / 0 / 0
SPHERE ENTERTAINMENT A CLASS ACOM	55826T102	$26.21M	0.02%	422shares	SOLE	422 / 0 / 0
AVALONBAY CMNTYS INC REITCOM	053484101	$26.08M	0.02%	135shares	SOLE	135 / 0 / 0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	40415F101	$25.62M	0.02%	750shares	SOLE	750 / 0 / 0
UNITED PARCEL SVC INC CLASS BCOM	911312106	$25.48M	0.02%	305shares	SOLE	305 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$25.38M	0.02%	125shares	SOLE	125 / 0 / 0
UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	90348R102	$25.26M	0.02%	11,276shares	SOLE	11,276 / 0 / 0
DUPONT DE NEMOURS INCCOM	263534109	$24.93M	0.02%	320shares	SOLE	320 / 0 / 0
COOPER COS INCCOM	216648402	$24.68M	0.02%	360shares	SOLE	360 / 0 / 0
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	36117F100	$24.35M	0.01%	140shares	SOLE	140 / 0 / 0
PHILLIPS 66COM	718546104	$23.53M	0.01%	173shares	SOLE	173 / 0 / 0
ACM RESH INC CLASS ACOM	00086T103	$23.48M	0.01%	600shares	SOLE	600 / 0 / 0
PRAIRIE OPERATING COCOM	74345U102	$23.03M	0.01%	11,600shares	SOLE	11,600 / 0 / 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	046353108	$23.02M	0.01%	300principal	SOLE	300 / 0 / 0
TPG INC CLASS ACOM	872657101	$22.98M	0.01%	400shares	SOLE	400 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$22.62M	0.01%	225shares	SOLE	225 / 0 / 0
EXELON CORPCOM	30161N101	$22.50M	0.01%	500shares	SOLE	500 / 0 / 0
CPI AEROSTRUCTURES INCCOM	125919308	$22.18M	0.01%	8,800shares	SOLE	8,800 / 0 / 0
FIRST BANCORP P R FCOM	318672706	$22.05M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES EXPANDED TECH STW SCTR ETFCOM	464287515	$21.85M	0.01%	190shares	SOLE	190 / 0 / 0
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHSCOM	04965M106	$21.61M	0.01%	575shares	SOLE	575 / 0 / 0
DOLPHIN ENTMT INCCOM	25686H308	$21.47M	0.01%	16,770shares	SOLE	16,770 / 0 / 0
GLOBE LIFE INCCOM	390752103	$21.45M	0.01%	150shares	SOLE	150 / 0 / 0
VANGUARD CONSUMER STAPLES ETFCOM	92204A207	$21.37M	0.01%	100shares	SOLE	100 / 0 / 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	110448107	$21.23M	0.01%	400shares	SOLE	400 / 0 / 0
AMERICAN WTR WKS CO INCCOM	030420103	$20.88M	0.01%	150shares	SOLE	150 / 0 / 0
FIDELITY MSCI CONS DISCRINDX ETFCOM	316092204	$20.16M	0.01%	196shares	SOLE	196 / 0 / 0
ALLETE INCCOM	018522300	$19.92M	0.01%	300shares	SOLE	300 / 0 / 0
REV GROUP INCCOM	749527107	$19.84M	0.01%	350shares	SOLE	350 / 0 / 0
PULTEGROUP INCCOM	745867101	$19.82M	0.01%	150shares	SOLE	150 / 0 / 0
ARMSTRONG WORLD INDS INCCOM	04247X102	$19.80M	0.01%	101shares	SOLE	101 / 0 / 0
INVESCO FINANCIAL PREFERRED ETFCOM	73935X229	$19.74M	0.01%	1,350shares	SOLE	1,350 / 0 / 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	641069406	$19.73M	0.01%	215shares	SOLE	215 / 0 / 0
L3HARRIS TECHNOLOGIES INCOM	502431109	$19.55M	0.01%	64shares	SOLE	64 / 0 / 0
INVSC S P 500 EQUAL WEIGHT ETFCOM	78355W106	$19.35M	0.01%	102shares	SOLE	102 / 0 / 0
TENCENT MUSIC ENTMT GR FCOM	88034P109	$18.67M	0.01%	800shares	SOLE	800 / 0 / 0
SPDR S&P RETAIL ETFCOM	78464A714	$18.53M	0.01%	215shares	SOLE	215 / 0 / 0
ARK INNOVATION ETFCOM	00214Q104	$18.30M	0.01%	212shares	SOLE	212 / 0 / 0
BLUE OWL CAP CORPCOM	69121K104	$17.88M	0.01%	1,400shares	SOLE	1,400 / 0 / 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	847560109	$17.87M	0.01%	100shares	SOLE	100 / 0 / 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSCOM	35969L108	$17.77M	0.01%	1,370shares	SOLE	1,370 / 0 / 0
CONSOLIDATED WATER CO FCOM	G23773107	$17.64M	0.01%	500shares	SOLE	500 / 0 / 0
KINROSS GOLD CORP FCOM	496902404	$17.39M	0.01%	700shares	SOLE	700 / 0 / 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	45104G104	$17.38M	0.01%	575shares	SOLE	575 / 0 / 0
ROYAL CARIBBEAN GROU FCOM	V7780T103	$17.15M	0.01%	53shares	SOLE	53 / 0 / 0
SALEM MEDIA GROUP INC CLASS ACOM	794093104	$17.09M	0.01%	20,503shares	SOLE	20,503 / 0 / 0
XTRCKR HRVST CSI 300 CHNA A SHR ETFCOM	233051879	$16.49M	0.01%	500shares	SOLE	500 / 0 / 0
FASTENAL COCOM	311900104	$16.43M	0.01%	335shares	SOLE	335 / 0 / 0
EQT CORPCOM	26884L109	$16.06M	0.01%	295shares	SOLE	295 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$16.02M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
EXELIXIS INCCOM	30161Q104	$15.69M	0.01%	380shares	SOLE	380 / 0 / 0
GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	400506101	$15.65M	0.01%	66shares	SOLE	66 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$15.65M	0.01%	325shares	SOLE	325 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$15.52M	0.01%	73shares	SOLE	73 / 0 / 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	803054204	$15.50M	0.01%	58shares	SOLE	58 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$15.49M	0.01%	625shares	SOLE	625 / 0 / 0
BLACK HILLS CORPCOM	092113109	$15.40M	0.01%	250shares	SOLE	250 / 0 / 0
EBAY INCCOM	278642103	$15.28M	0.01%	168shares	SOLE	168 / 0 / 0
LVMH MOET HENNESSY ORDFCOM	502441306	$15.27M	0.01%	25shares	SOLE	25 / 0 / 0
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	16949N109	$15.25M	0.01%	390principal	SOLE	390 / 0 / 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSCOM	66981J102	$15.19M	0.01%	675shares	SOLE	675 / 0 / 0
CARNIVAL CORP FCOM	143658300	$15.18M	0.01%	525shares	SOLE	525 / 0 / 0
CHART INDS INCCOM	16115Q308	$15.01M	0.01%	75shares	SOLE	75 / 0 / 0
DOXIMITY INC CLASS ACOM	26622P107	$15.00M	0.01%	205shares	SOLE	205 / 0 / 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	92763W103	$14.83M	0.01%	755shares	SOLE	755 / 0 / 0
TESLA INCCOM	88160R101	$14.68M	0.01%	33shares	SOLE	33 / 0 / 0
PAVMED INCCOM	74269M102	$14.65M	0.01%	34,000shares	SOLE	34,000 / 0 / 0
UBS GROUP AG FCOM	H89231338	$14.35M	0.01%	350shares	SOLE	350 / 0 / 0
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	88706T108	$13.95M	0.01%	625shares	SOLE	625 / 0 / 0
HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	61634P100	$13.58M	0.01%	1,830shares	SOLE	1,830 / 0 / 0
ONEOK INC NEWCOM	682680103	$13.57M	0.01%	186shares	SOLE	186 / 0 / 0
ISHARES PREFERRED INCOMESEC ETFCOM	464288687	$13.44M	0.01%	425shares	SOLE	425 / 0 / 0
SKYWEST INCCOM	830879102	$13.08M	0.01%	130shares	SOLE	130 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$13.03M	0.01%	170shares	SOLE	170 / 0 / 0
PPL CORPCOM	69351T106	$13.01M	0.01%	350shares	SOLE	350 / 0 / 0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM	31810T101	$12.90M	0.01%	1,750shares	SOLE	1,750 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$12.80M	0.01%	225shares	SOLE	225 / 0 / 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	87936R106	$12.75M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
FIRST CTZNS BANCSHARES ICLASS BCOM	31946M202	$12.74M	0.01%	8shares	SOLE	8 / 0 / 0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSCOM	42751Q105	$12.50M	0.01%	51shares	SOLE	51 / 0 / 0
UNITED RENTALS INCCOM	911363109	$12.41M	0.01%	13shares	SOLE	13 / 0 / 0
MOHAWK INDS INCCOM	608190104	$12.38M	0.01%	96shares	SOLE	96 / 0 / 0
REGENERON PHARMACEUTICALCOM	75886F107	$12.37M	0.01%	22shares	SOLE	22 / 0 / 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	47215P106	$12.24M	0.01%	350shares	SOLE	350 / 0 / 0
ANNALY CAP MGMT INC REITCOM	035710409	$12.23M	0.01%	605shares	SOLE	605 / 0 / 0
ISHARES MSCI EUROPE FINANCIALS ETFCOM	464289180	$11.92M	0.01%	347shares	SOLE	347 / 0 / 0
HIGHLAND OPRNT AND INCOMCOM	43010E404	$11.43M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	881624209	$11.31M	0.01%	560shares	SOLE	560 / 0 / 0
LENNOX INTL INCCOM	526107107	$11.12M	0.01%	21shares	SOLE	21 / 0 / 0
QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	88557W101	$11.08M	0.01%	385shares	SOLE	385 / 0 / 0
LATTICE SEMICONDUCTOR COCOM	518415104	$11.00M	0.01%	150shares	SOLE	150 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$10.94M	0.01%	20shares	SOLE	20 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$10.88M	0.01%	100shares	SOLE	100 / 0 / 0
NEXPOINT RESIDENTIAL TR REITCOM	65341D102	$10.73M	0.01%	333shares	SOLE	333 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$10.69M	0.01%	50shares	SOLE	50 / 0 / 0
DELL TECHNOLOGIES INC CLASS CCOM	24702R101	$10.63M	0.01%	75shares	SOLE	75 / 0 / 0
GAMING & LEISURE PPTYS IREITCOM	36467J108	$10.62M	0.01%	228shares	SOLE	228 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$10.52M	0.01%	23shares	SOLE	23 / 0 / 0
ISHARES MSCI INDIA INDEXETFCOM	46429B598	$10.41M	0.01%	200shares	SOLE	200 / 0 / 0
PERFORMANCE FOOD GROUP CCOM	713755106	$10.40M	0.01%	100shares	SOLE	100 / 0 / 0
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM	92334N103	$10.24M	0.01%	600shares	SOLE	600 / 0 / 0
CHARLES RIV LABORATORIESCOM	159864107	$10.17M	0.01%	65shares	SOLE	65 / 0 / 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	50730R102	$10.14M	0.01%	400shares	SOLE	400 / 0 / 0
W P CAREY INC REITCOM	92936U109	$10.14M	0.01%	150shares	SOLE	150 / 0 / 0
FEDERAL RLTY INVT TR NEWREITCOM	313747206	$10.13M	0.01%	100shares	SOLE	100 / 0 / 0
ISHARES GLOBAL TECH ETFCOM	464287291	$9.91M	0.01%	96shares	SOLE	96 / 0 / 0
SIEBERT FINL CORPCOM	826176109	$9.84M	0.01%	3,370shares	SOLE	3,370 / 0 / 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	879274108	$9.78M	0.01%	130shares	SOLE	130 / 0 / 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM	80687P106	$9.75M	0.01%	174shares	SOLE	174 / 0 / 0
MILLROSE PPTYS INC CLASS ACOM	61744Y231	$9.07M	0.01%	270shares	SOLE	270 / 0 / 0
AON PLC FCLASS ACOM	G0408V102	$8.91M	0.01%	25shares	SOLE	25 / 0 / 0
BRINKER INTL INCCOM	109641100	$8.87M	0.01%	70shares	SOLE	70 / 0 / 0
HUMACYTE INCCOM	44486Q103	$8.70M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
APOLLO COML REAL ESTATE REITCOM	03762U105	$8.61M	0.01%	850shares	SOLE	850 / 0 / 0
MORGAN STANL 4.875 PFDPFD SER LCOM	61762V804	$8.58M	0.01%	400shares	SOLE	400 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$8.57M	0.01%	14shares	SOLE	14 / 0 / 0
WORKDAY INC CLASS ACOM	98138H101	$8.43M	0.01%	35shares	SOLE	35 / 0 / 0
TARGA RES CORPCOM	87612G101	$8.38M	0.01%	50shares	SOLE	50 / 0 / 0
ISHARES CORE S&P MID CAPETFCOM	464287507	$8.16M	0.01%	125shares	SOLE	125 / 0 / 0
ABRDN ASIA PACIFIC INCOMCOM	003009107	$8.14M	0.01%	500shares	SOLE	500 / 0 / 0
NORTHERN TRUST 4.7 PFDPFD SER ECOM	665859856	$8.12M	0.00%	400shares	SOLE	400 / 0 / 0
RAYONIER INC REITCOM	754907103	$7.96M	0.00%	300shares	SOLE	300 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$7.84M	0.00%	150shares	SOLE	150 / 0 / 0
HUMANA INCCOM	444859102	$7.80M	0.00%	30shares	SOLE	30 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$7.76M	0.00%	130shares	SOLE	130 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$7.51M	0.00%	25shares	SOLE	25 / 0 / 0
LCI INDSCOM	50189K103	$7.45M	0.00%	80shares	SOLE	80 / 0 / 0
ARCTURUS THERAPEUTICS HLCOM	03969T109	$7.37M	0.00%	400shares	SOLE	400 / 0 / 0
DANAHER CORPCOM	235851102	$7.34M	0.00%	37shares	SOLE	37 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$7.32M	0.00%	400shares	SOLE	400 / 0 / 0
EXTRA SPACE STORAGE INC REITCOM	30225T102	$7.05M	0.00%	50shares	SOLE	50 / 0 / 0
GENERAL MTRS COCOM	37045V100	$7.01M	0.00%	115shares	SOLE	115 / 0 / 0
NIKE INC CLASS CLASS BCOM	654106103	$6.97M	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES SILVER TRUST ETFCOM	46428Q109	$6.78M	0.00%	160shares	SOLE	160 / 0 / 0
UNITED AIRLINES HLDGCOM	910047109	$6.75M	0.00%	70shares	SOLE	70 / 0 / 0
MONSTER BEVERAGE CORP NECOM	611740101	$6.73M	0.00%	100shares	SOLE	100 / 0 / 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSCOM	892331307	$6.69M	0.00%	35shares	SOLE	35 / 0 / 0
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	456837103	$6.68M	0.00%	256shares	SOLE	256 / 0 / 0
REDDIT INC CLASS ACOM	75734B100	$6.67M	0.00%	29shares	SOLE	29 / 0 / 0
MARRIOTT INTL INC NEW CLASS ACOM	571903202	$6.51M	0.00%	25shares	SOLE	25 / 0 / 0
INVSC S P GLOBAL WATER INDEX ETFCOM	18383Q507	$6.42M	0.00%	100shares	SOLE	100 / 0 / 0
MASTEC INCCOM	576323109	$6.38M	0.00%	30shares	SOLE	30 / 0 / 0
EATON VANCE TAX MGD DVFCOM	27828N102	$6.36M	0.00%	400shares	SOLE	400 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$6.34M	0.00%	27shares	SOLE	27 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$6.20M	0.00%	219shares	SOLE	219 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$6.14M	0.00%	18shares	SOLE	18 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFCOM	921943858	$5.99M	0.00%	100shares	SOLE	100 / 0 / 0
VANECK BDC INCOME ETFCOM	57060U316	$5.98M	0.00%	400shares	SOLE	400 / 0 / 0
BLACKROCK FLOAT RATE INCCOM	09255X100	$5.84M	0.00%	450shares	SOLE	450 / 0 / 0
JAMES HARDIE INDS PLC FCOM	47030M106	$5.76M	0.00%	300shares	SOLE	300 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$5.71M	0.00%	300shares	SOLE	300 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFCOM	464287804	$5.70M	0.00%	48shares	SOLE	48 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$5.58M	0.00%	225shares	SOLE	225 / 0 / 0
ISHARES RUSSELL TOP 200 GROWTH ETFCOM	464289438	$5.47M	0.00%	20shares	SOLE	20 / 0 / 0
EPAM SYS INCCOM	29414B104	$5.43M	0.00%	36shares	SOLE	36 / 0 / 0
HEWLETT PACKARD ENTERPRICOM	42824C109	$5.40M	0.00%	220shares	SOLE	220 / 0 / 0
SOLVENTUM CORPCOM	08344M101	$5.40M	0.00%	74shares	SOLE	74 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$5.36M	0.00%	210shares	SOLE	210 / 0 / 0
BNY MELLON MNCPL BND INFCOM	26203D101	$5.35M	0.00%	500shares	SOLE	500 / 0 / 0
COMCAST CORP NEW CLASS ACOM	20030N101	$5.34M	0.00%	170shares	SOLE	170 / 0 / 0
BIOGEN INCCOM	09062X103	$5.32M	0.00%	38shares	SOLE	38 / 0 / 0
LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM	54951L109	$5.32M	0.00%	140shares	SOLE	140 / 0 / 0
XAI OCTGON FLOAT RTE ALTCOM	98400T106	$5.30M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ALBERTSONS CO SHS CL A CLASS ACOM	039380100	$5.25M	0.00%	300shares	SOLE	300 / 0 / 0
MIRION TECHNOLOGIES INC CLASS ACOM	60467R100	$5.23M	0.00%	225shares	SOLE	225 / 0 / 0
UNDER ARMOUR INC CLASS ACOM	904311107	$4.99M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$4.99M	0.00%	60shares	SOLE	60 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$4.91M	0.00%	140shares	SOLE	140 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$4.80M	0.00%	10shares	SOLE	10 / 0 / 0
SEAGATE TECHNOLOGY H FCOM	G7945M107	$4.72M	0.00%	20shares	SOLE	20 / 0 / 0
EOG RES INCCOM	26875P101	$4.71M	0.00%	42shares	SOLE	42 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$4.68M	0.00%	70shares	SOLE	70 / 0 / 0
SHELL PLC FTENDER OFFER EXP:COM	780259305	$4.58M	0.00%	64shares	SOLE	64 / 0 / 0
BAXTER INTL INCCOM	071813109	$4.55M	0.00%	200shares	SOLE	200 / 0 / 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	875939209	$4.54M	0.00%	76shares	SOLE	76 / 0 / 0
STRYKER CORPCOM	863667101	$4.44M	0.00%	12shares	SOLE	12 / 0 / 0
ENSTAR GROUP LIM 7 PFDCOM	29359U208	$4.40M	0.00%	200shares	SOLE	200 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$4.38M	0.00%	10shares	SOLE	10 / 0 / 0
TYSON FOODS INC CLASS ACOM	902494103	$4.34M	0.00%	80shares	SOLE	80 / 0 / 0
ON HLDG AG FCLASS ACOM	H5919C104	$4.24M	0.00%	100shares	SOLE	100 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04269X105	$4.08M	0.00%	500shares	SOLE	500 / 0 / 0
OXFORD INDS INCCOM	691497309	$4.05M	0.00%	100shares	SOLE	100 / 0 / 0
IMPACT SHARS NAACP MINORI EMPWER ETFCOM	45259A209	$4.05M	0.00%	85shares	SOLE	85 / 0 / 0
RIVIAN AUTOMOTIVE INC CLASS ACOM	76954A103	$4.02M	0.00%	274shares	SOLE	274 / 0 / 0
FOX CORP CLASS BCOM	90130A200	$4.01M	0.00%	70shares	SOLE	70 / 0 / 0
AGNC INVT CORP REITCOM	02503X105	$3.92M	0.00%	400shares	SOLE	400 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$3.90M	0.00%	6shares	SOLE	6 / 0 / 0
HOEGH LNG PAR 8.75 PFDTENDER OFFER EXP: 10/16/25COM	Y3262R118	$3.87M	0.00%	200shares	SOLE	200 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFCOM	921937835	$3.72M	0.00%	50shares	SOLE	50 / 0 / 0
GXO LOGISTICS INCCOM	36262G101	$3.70M	0.00%	70shares	SOLE	70 / 0 / 0
PROSHARES PET CARE ETFCOM	74348A145	$3.64M	0.00%	65shares	SOLE	65 / 0 / 0
CORTEVA INCCOM	22052L104	$3.25M	0.00%	48shares	SOLE	48 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$3.19M	0.00%	100shares	SOLE	100 / 0 / 0
THE CAMPBELL'S COCOM	134429109	$3.16M	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFCOM	464288224	$3.10M	0.00%	200shares	SOLE	200 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$3.08M	0.00%	24shares	SOLE	24 / 0 / 0
IRIDIUM COMMUNICATIONS ICOM	46269C102	$2.79M	0.00%	160shares	SOLE	160 / 0 / 0
DEXCOM INCCOM	252131107	$2.69M	0.00%	40shares	SOLE	40 / 0 / 0
AMPLIFY CYBERSECURITY ETFCOM	26924G201	$2.69M	0.00%	31shares	SOLE	31 / 0 / 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	767204100	$2.64M	0.00%	40shares	SOLE	40 / 0 / 0
BROOKFIELD RENEW PAR LPCOM	G16258108	$2.58M	0.00%	100shares	SOLE	100 / 0 / 0
SPDR SSGA IG PUBLIC AND PRVT CRT ETFCOM	78470P622	$2.55M	0.00%	100shares	SOLE	100 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$2.48M	0.00%	100shares	SOLE	100 / 0 / 0
INGERSOLL RAND INCCOM	G47791101	$2.48M	0.00%	30shares	SOLE	30 / 0 / 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37733W105	$2.42M	0.00%	56shares	SOLE	56 / 0 / 0
SONY GROUP CORP FTRADES WITH DUE BILLSCOM	835699307	$2.30M	0.00%	80shares	SOLE	80 / 0 / 0
PACER DATA AND INFRA REAL EST ETFCOM	69374H741	$2.06M	0.00%	65shares	SOLE	65 / 0 / 0
GLOBAL X LITHIUM BATTERYTECH ETFCOM	37954Y855	$1.99M	0.00%	35shares	SOLE	35 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.95M	0.00%	20shares	SOLE	20 / 0 / 0
HERTZ GLOBAL HLDG 51 WTSCOM	42805T105	$1.86M	0.00%	500shares	SOLE	500 / 0 / 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	37827X100	$1.84M	0.00%	200shares	SOLE	200 / 0 / 0
ELECTROVAYA INC FCOM	28617B606	$1.77M	0.00%	300shares	SOLE	300 / 0 / 0
D R HORTON INCCOM	23331A109	$1.70M	0.00%	10shares	SOLE	10 / 0 / 0
MANCHESTER UTD PLC NEW FCLASS ACOM	G5784H106	$1.51M	0.00%	100shares	SOLE	100 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$1.51M	0.00%	8shares	SOLE	8 / 0 / 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM	088606108	$1.50M	0.00%	27shares	SOLE	27 / 0 / 0
MODERNA INCCOM	56804Q201	$1.50M	0.00%	58shares	SOLE	58 / 0 / 0
INTUITCOM	461202103	$1.37M	0.00%	2shares	SOLE	2 / 0 / 0
HELIX ENERGY SOLUTIONS GCOM	42330P107	$1.31M	0.00%	200shares	SOLE	200 / 0 / 0
TEMPLETON EMERGING MARKECOM	880192109	$1.24M	0.00%	200shares	SOLE	200 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$1.22M	0.00%	100shares	SOLE	100 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$1.19M	0.00%	40shares	SOLE	40 / 0 / 0
ASGN INCCOM	682159108	$1.18M	0.00%	25shares	SOLE	25 / 0 / 0
CLEAN HBRS INCCOM	184496107	$1.16M	0.00%	5shares	SOLE	5 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STK ETFCOM	921909768	$1.10M	0.00%	15shares	SOLE	15 / 0 / 0
RXO INCCOM	74982T103	$1.08M	0.00%	70shares	SOLE	70 / 0 / 0
GOLDMAN SACHS BDC INCCOM	38147U107	$1.02M	0.00%	100shares	SOLE	100 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$1.00M	0.00%	8shares	SOLE	8 / 0 / 0
ZONZIA MEDIA INCCOM	98979L104	$1.00M	0.00%	25,000,000shares	SOLE	25,000,000 / 0 / 0
SCHWAB FUNDAMNTL US SML COM ETFCOM	808524763	$935K	0.00%	30shares	SOLE	30 / 0 / 0
AMPLIFY BLUESTAR ISRAEL TECH ETFCOM	26924G870	$880K	0.00%	15shares	SOLE	15 / 0 / 0
DOW INCCOM	260543103	$734K	0.00%	32shares	SOLE	32 / 0 / 0
HERTZ GLOBAL HLDGS INC NCOM	42805T105	$680K	0.00%	100shares	SOLE	100 / 0 / 0
STARZ ENTMT CORP FCOM	855086104	$663K	0.00%	45shares	SOLE	45 / 0 / 0
SPDR S&P 500 GROWTH ETFCOM	78464A409	$523K	0.00%	5shares	SOLE	5 / 0 / 0
CHIMERA INVT CORP EQUITYCLASS EQUITYCOM	16934Q109	$436K	0.00%	33shares	SOLE	33 / 0 / 0
COOL CO LTD FCOM	G2415A113	$409K	0.00%	43shares	SOLE	43 / 0 / 0
VITESSE ENERGY INCCOM	92343P107	$395K	0.00%	17shares	SOLE	17 / 0 / 0
ARES CAP CORP EQUITY CLASS EQUITYCOM	04010L103	$388K	0.00%	19shares	SOLE	19 / 0 / 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	05280R100	$367K	0.00%	225shares	SOLE	225 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$364K	0.00%	3shares	SOLE	3 / 0 / 0
STRATEGY INC CLASS ACOM	594972408	$322K	0.00%	1shares	SOLE	1 / 0 / 0
NET LEASE OFFICE PPTYSCOM	92936U109	$297K	0.00%	10shares	SOLE	10 / 0 / 0
CHEMOURS COCOM	172737108	$238K	0.00%	15shares	SOLE	15 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$213K	0.00%	20shares	SOLE	20 / 0 / 0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM	980228308	$135K	0.00%	9shares	SOLE	9 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$116K	0.00%	40shares	SOLE	40 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$55K	0.00%	32shares	SOLE	32 / 0 / 0
AYR WELLNESS INC FCLASS ACOM	05475P109	$33K	0.00%	1,150shares	SOLE	1,150 / 0 / 0
ORGANON & COCOM	59021J661	$32K	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	$1K	0.00%	75shares	SOLE	75 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 22, 2025

Holdings as of

September 30, 2025

Accession

0001911322-25-000008

CIK

0001911322

View on SEC

Portfolio Snapshot

Total Portfolio Value

$162.55B

Number of Positions

564

564 reported by filer

Top 10 Concentration

33.7%

Top 20 Concentration

46.2%

Unique Issuers

560

By CUSIP

Avg. Position Size

$288.20M

Across 564 holdings

Top 5 Holdings

MICROSOFT CORP6.5%

APPLE INC5.2%

ALPHABET INC CLASS CLASS A5.0%

NVIDIA CORP3.9%

AMAZON.COM INC3.5%