Q1 2025 · 13F-HR
Byrne Asset Management LLCholdings as filed
Filed 2025-04-16 · accession 0001911322-25-000004
$135.5M
Reported value
557
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 557
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 5.88% | 21,241 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 4.97% | 30,347 | Common | SOLE |
| 38259P508 | — | ALPHABET INC CLASS A | $5.0M | 3.71% | 32,474 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.0M | 3.67% | 26,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.3M | 2.47% | 30,868 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 2.33% | 19,021 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $3.0M | 2.23% | 8,637 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $2.7M | 2.02% | 4,743 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 2.00% | 11,064 | Common | SOLE |
| 59022W596 | — | RTX CORP | $2.3M | 1.66% | 17,023 | Common | SOLE |
| 48248M102 | — | KKR & CO INC | $2.2M | 1.65% | 19,303 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2.2M | 1.63% | 4,138 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $2.0M | 1.49% | 8,104 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $1.7M | 1.26% | 1,804 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 1.26% | 12,867 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.25% | 4,631 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 1.23% | 16,825 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 1.21% | 18,928 | Common | SOLE |
| 226552107 | CXDO | EXPAND ENERGY CORP | $1.6M | 1.20% | 14,565 | Common | SOLE |
| 369604103 | GE | GE AEROSPACE | $1.6M | 1.19% | 8,083 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP TRADES WITH DUE BILLS | $1.6M | 1.16% | 14,442 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $1.6M | 1.15% | 14,741 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 1.12% | 63,467 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.00% | 15,446 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $1.3M | 0.99% | 16,046 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.98% | 21,527 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $1.3M | 0.97% | 16,228 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.94% | 13,392 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.94% | 3,852 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.93% | 7,401 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE INC | $1.2M | 0.90% | 8,755 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.89% | 2,564 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.2M | 0.88% | 11,667 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.86% | 8,062 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.86% | 6,902 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.83% | 9,502 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.83% | 4,196 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.82% | 10,627 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.81% | 38,904 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.80% | 6,181 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.77% | 3,903 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.76% | 2,685 | Common | SOLE |
| 12626K203 | — | CRH PUBLIC LIMITED CO F | $1.0M | 0.75% | 11,584 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.75% | 22,060 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $996,953 | 0.74% | 9,423 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $983,872 | 0.73% | 6,405 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $975,105 | 0.72% | 1,779 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $939,078 | 0.69% | 14,392 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $920,452 | 0.68% | 13,586 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $816,113 | 0.60% | 4,447 | Common | SOLE |
| 97263M109 | — | WARNER BROS DISCOVERY IN | $804,256 | 0.59% | 74,954 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $790,160 | 0.58% | 4,760 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $750,064 | 0.55% | 29,600 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE CAP ETF | $741,888 | 0.55% | 20,700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $731,266 | 0.54% | 19,315 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $717,274 | 0.53% | 2,534 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $708,254 | 0.52% | 3,092 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $703,244 | 0.52% | 5,030 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $684,044 | 0.50% | 2,374 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $646,092 | 0.48% | 22,066 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $643,356 | 0.47% | 5,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $638,710 | 0.47% | 3,745 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $624,977 | 0.46% | 10,495 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $605,370 | 0.45% | 1,983 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS | $593,960 | 0.44% | 2,911 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $573,048 | 0.42% | 5,210 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $541,369 | 0.40% | 817 | Common | SOLE |
| 459506101 | IFF | INTERNTNL FLAVORS & | $515,098 | 0.38% | 6,637 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $483,370 | 0.36% | 2,341 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $473,516 | 0.35% | 3,581 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC CLASS A | $470,539 | 0.35% | 39,641 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $455,748 | 0.34% | 1,459 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $420,088 | 0.31% | 2,005 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $410,893 | 0.30% | 4,055 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $383,891 | 0.28% | 4,175 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $382,821 | 0.28% | 1,919 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $368,196 | 0.27% | 703 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $365,552 | 0.27% | 392 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $352,986 | 0.26% | 1,133 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $345,230 | 0.25% | 418 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS REIT | $333,127 | 0.25% | 6,332 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $332,297 | 0.25% | 654 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $331,668 | 0.24% | 2,960 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $311,578 | 0.23% | 6,869 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $310,306 | 0.23% | 649 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $305,029 | 0.23% | 613 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $289,857 | 0.21% | 6,946 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $287,844 | 0.21% | 1,113 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $280,445 | 0.21% | 3,930 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $277,628 | 0.20% | 3,093 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $277,544 | 0.20% | 1,190 | Common | SOLE |
| 464286848 | — | ISHARES MSCI JAPAN ETF | $275,611 | 0.20% | 4,020 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $271,960 | 0.20% | 484 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $266,590 | 0.20% | 488 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $264,011 | 0.19% | 3,802 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $260,187 | 0.19% | 4,335 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $254,684 | 0.19% | 9,860 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $246,868 | 0.18% | 808 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $240,478 | 0.18% | 5,122 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $239,905 | 0.18% | 2,915 | Common | SOLE |
| 752344309 | — | BARRICK GOLD CORP F | $238,529 | 0.18% | 12,270 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $229,888 | 0.17% | 5,445 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $224,563 | 0.17% | 1,538 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $222,800 | 0.16% | 2,310 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $220,869 | 0.16% | 4,880 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $212,359 | 0.16% | 2,444 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $210,531 | 0.16% | 423 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $209,081 | 0.15% | 772 | Common | SOLE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $203,723 | 0.15% | 4,090 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $202,077 | 0.15% | 53 | Common | SOLE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $199,435 | 0.15% | 1,010 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $196,634 | 0.15% | 657 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | $187,692 | 0.14% | 1,432 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $176,379 | 0.13% | 1,201 | Common | SOLE |
| 87612E110 | — | TARGET CORP EQUITY CLASS EQUITY | $169,898 | 0.13% | 1,628 | Common | SOLE |
| 428236103 | — | HP INC | $167,525 | 0.12% | 6,050 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS | $161,238 | 0.12% | 4,679 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $161,186 | 0.12% | 1,075 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $159,636 | 0.12% | 792 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $157,945 | 0.12% | 167 | Common | SOLE |
| 693439200 | — | PINTEREST INC CLASS A | $157,635 | 0.12% | 5,085 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $150,794 | 0.11% | 950 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $141,676 | 0.10% | 410 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $141,607 | 0.10% | 317 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $141,035 | 0.10% | 597 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $136,548 | 0.10% | 463 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD F | $130,451 | 0.10% | 340 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $130,367 | 0.10% | 1,839 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $126,533 | 0.09% | 2,170 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NE | $125,470 | 0.09% | 8,472 | Common | SOLE |
| 55616P104 | M | MACYS INC | $125,160 | 0.09% | 9,965 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $124,165 | 0.09% | 1,018 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $123,696 | 0.09% | 7,200 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL F | $123,617 | 0.09% | 1,855 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $123,568 | 0.09% | 396 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $118,912 | 0.09% | 1,036 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $115,961 | 0.09% | 1,605 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $113,889 | 0.08% | 550 | Common | SOLE |
| 74460W552 | — | PUBLIC STORA 4.625 PFDPFD SER L | $113,400 | 0.08% | 6,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $112,638 | 0.08% | 792 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $109,752 | 0.08% | 427 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $104,883 | 0.08% | 482 | Common | SOLE |
| 38259P706 | — | ALPHABET INC CLASS C | $104,674 | 0.08% | 670 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $103,421 | 0.08% | 4,554 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $103,270 | 0.08% | 585 | Common | SOLE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $102,169 | 0.08% | 1,251 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $102,087 | 0.08% | 2,850 | Common | SOLE |
| 925903106 | — | VICI PPTYS INC REIT | $101,383 | 0.07% | 3,108 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $99,497 | 0.07% | 2,855 | Common | SOLE |
| 585055106 | — | MEDTRONIC PLC F | $99,295 | 0.07% | 1,105 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $99,161 | 0.07% | 2,401 | Common | SOLE |
| 741503403 | — | BOOKING HLDGS INC | $96,745 | 0.07% | 21 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $95,983 | 0.07% | 67 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $95,592 | 0.07% | 2,800 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $94,492 | 0.07% | 139 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $91,108 | 0.07% | 507 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $90,599 | 0.07% | 1,265 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $90,243 | 0.07% | 920 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW REIT | $89,003 | 0.07% | 3,047 | Common | SOLE |
| 22025Y407 | — | CORECIVIC INC | $88,140 | 0.07% | 4,344 | Common | SOLE |
| 442487203 | — | HOVNANIAN ENTERPRISES INCLASS A | $84,920 | 0.06% | 811 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $84,280 | 0.06% | 316 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $82,847 | 0.06% | 1,650 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $81,887 | 0.06% | 897 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $81,260 | 0.06% | 351 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $79,271 | 0.06% | 22,779 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $79,229 | 0.06% | 325 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $77,789 | 0.06% | 1,070 | Common | SOLE |
| 78464A508 | SPYV | ELEVANCE HEALTH INC | $76,988 | 0.06% | 177 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $76,177 | 0.06% | 1,249 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $75,186 | 0.06% | 1,902 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $73,436 | 0.05% | 13,208 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $71,147 | 0.05% | 7,725 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $70,729 | 0.05% | 553 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $70,509 | 0.05% | 130 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $69,976 | 0.05% | 425 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $69,264 | 0.05% | 87 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $68,559 | 0.05% | 3,869 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $67,145 | 0.05% | 500 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $67,097 | 0.05% | 718 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $65,769 | 0.05% | 1,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $64,353 | 0.05% | 509 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $62,172 | 0.05% | 619 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $61,413 | 0.05% | 124 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $61,190 | 0.05% | 725 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $58,196 | 0.04% | 3,217 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $57,930 | 0.04% | 1,019 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $57,334 | 0.04% | 365 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $56,436 | 0.04% | 13,599 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ON F | $55,684 | 0.04% | 929 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $54,280 | 0.04% | 1,225 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $53,944 | 0.04% | 490 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $53,849 | 0.04% | 7,595 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $53,542 | 0.04% | 490 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $53,267 | 0.04% | 950 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $52,801 | 0.04% | 442 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $52,527 | 0.04% | 531 | Common | SOLE |
| N71546100 | — | AVIDITY BIOSCIENCES INC | $52,398 | 0.04% | 1,775 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $52,222 | 0.04% | 6,353 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $51,713 | 0.04% | 7,263 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $51,346 | 0.04% | 3,881 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC D | $51,331 | 0.04% | 15,277 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $51,249 | 0.04% | 845 | Common | SOLE |
| 172967598 | — | CAPRI HLDGS LTD F | $51,199 | 0.04% | 2,595 | Common | SOLE |
| 73935X575 | — | INVESCO WATER RESOURCES ETF | $50,971 | 0.04% | 790 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $50,942 | 0.04% | 180 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $50,445 | 0.04% | 2,938 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS IN | $50,244 | 0.04% | 5,391 | Common | SOLE |
| 81369Y100 | XLB | SPDR FUND MATERIALS SELECT SECTR ETF | $50,126 | 0.04% | 583 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $49,531 | 0.04% | 730 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $49,428 | 0.04% | 28,905 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $49,144 | 0.04% | 288 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $49,126 | 0.04% | 232 | Common | SOLE |
| 912909108 | USX1 | UNITED STS STL CORP NEW | $49,022 | 0.04% | 1,160 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $47,992 | 0.04% | 700 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $47,944 | 0.04% | 325 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $47,468 | 0.04% | 1,357 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $47,412 | 0.03% | 7,385 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURA | $47,405 | 0.03% | 4,750 | Common | SOLE |
| 29444U502 | — | EQUINIX INC REIT | $47,290 | 0.03% | 58 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $46,981 | 0.03% | 100 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC EQUITY FCLASS EQUITY | $46,734 | 0.03% | 593 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC CLASS A | $45,772 | 0.03% | 1,357 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $45,377 | 0.03% | 242 | Common | SOLE |
| 635309107 | — | NTNL CINEMEDIA INC | $45,313 | 0.03% | 7,759 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $45,168 | 0.03% | 270 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $45,031 | 0.03% | 3,872 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITE F | $44,997 | 0.03% | 775 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $44,985 | 0.03% | 774 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $44,752 | 0.03% | 310 | Common | SOLE |
| 28413U204 | — | ELANCO ANIMAL HEALTH INC | $44,709 | 0.03% | 4,258 | Common | SOLE |
| 30064K105 | — | ENERGY TRANSFER L P LP | $44,616 | 0.03% | 2,400 | Common | SOLE |
| 125509109 | — | THE CIGNA GROUP | $44,415 | 0.03% | 135 | Common | SOLE |
| 707569109 | PENN | PENN ENTMT INC | $44,200 | 0.03% | 2,710 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $44,116 | 0.03% | 1,473 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $44,077 | 0.03% | 1,552 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $43,970 | 0.03% | 3,245 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $43,875 | 0.03% | 619 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC CLASS A | $43,794 | 0.03% | 2,710 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $43,590 | 0.03% | 125 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $43,463 | 0.03% | 196 | Common | SOLE |
| 78573M104 | SABR | SUN CTRY AIRLS HLDGS INC | $43,391 | 0.03% | 3,522 | Common | SOLE |
| 292756202 | — | EVERSOURCE ENERGY | $42,856 | 0.03% | 690 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC | $42,563 | 0.03% | 3,887 | Common | SOLE |
| 494580103 | — | NEXTDOOR HLDGS INC CLASS A | $41,567 | 0.03% | 27,168 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $41,203 | 0.03% | 1,363 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $41,149 | 0.03% | 850 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41,149 | 0.03% | 85 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $40,862 | 0.03% | 522 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO F | $40,629 | 0.03% | 1,659 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $40,134 | 0.03% | 1,165 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOC | $40,003 | 0.03% | 4,598 | Common | SOLE |
| 032797102 | — | ANAVEX LIFE SCIENCES COR | $39,828 | 0.03% | 4,642 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CLASS A | $39,677 | 0.03% | 450 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUC | $39,604 | 0.03% | 1,558 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS A | $39,462 | 0.03% | 695 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $39,359 | 0.03% | 109 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $39,136 | 0.03% | 111 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $38,975 | 0.03% | 1,940 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECTSPDR ETF | $38,952 | 0.03% | 494 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC CLASS A | $38,722 | 0.03% | 4,312 | Common | SOLE |
| 413248105 | — | HARMONY BIOSCIENCES HLDG | $38,534 | 0.03% | 1,161 | Common | SOLE |
| 607826104 | — | TOPGOLF CALLAWAY BRANDS | $38,367 | 0.03% | 5,822 | Common | SOLE |
| 26483E104 | — | DUN BRADST HLDG INC | $38,299 | 0.03% | 4,284 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC REIT | $38,084 | 0.03% | 1,366 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HLDGS INC | $38,080 | 0.03% | 1,360 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $38,033 | 0.03% | 968 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37,596 | 0.03% | 516 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37,514 | 0.03% | 760 | Common | SOLE |
| 462846106 | — | IRON MTN INC NEW REIT | $36,567 | 0.03% | 425 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $35,432 | 0.03% | 8,164 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC. F | $35,427 | 0.03% | 17,538 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $35,280 | 0.03% | 1,073 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $35,177 | 0.03% | 490 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $34,676 | 0.03% | 270 | Common | SOLE |
| 699437109 | — | PARDEE RES CO | $34,560 | 0.03% | 108 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $34,360 | 0.03% | 3,852 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTERTAINMEN EQUCLASS EQUITY | $33,815 | 0.02% | 1,575 | Common | SOLE |
| 052686102 | — | ARISTA NETWORKS INC | $33,704 | 0.02% | 435 | Common | SOLE |
| 171232101 | — | CHUBB LTD F | $33,219 | 0.02% | 110 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33,134 | 0.02% | 284 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $33,077 | 0.02% | 1,940 | Common | SOLE |
| 472319102 | — | JEFFERIES FINL GROUP INC | $32,946 | 0.02% | 615 | Common | SOLE |
| Y0486S104 | — | BROADCOM INC | $32,649 | 0.02% | 195 | Common | SOLE |
| 345203202 | — | FRESHPET INC | $32,353 | 0.02% | 389 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $32,233 | 0.02% | 100 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT A CLASS A | $31,771 | 0.02% | 971 | Common | SOLE |
| 20564W105 | — | COMSCORE INC | $31,197 | 0.02% | 4,541 | Common | SOLE |
| 085789105 | — | BERRY CORP | $31,192 | 0.02% | 9,717 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $31,103 | 0.02% | 387 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC CLASS A | $30,949 | 0.02% | 1,361 | Common | SOLE |
| 037612306 | — | APOLLO GLOBAL MGMT INC N | $30,812 | 0.02% | 225 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HL | $30,552 | 0.02% | 2,885 | Common | SOLE |
| 173078726 | — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $30,534 | 0.02% | 258 | Common | SOLE |
| 074002106 | — | BLOOM ENERGY CORP CLASS A | $30,512 | 0.02% | 1,552 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $30,366 | 0.02% | 360 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $30,230 | 0.02% | 175 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $30,101 | 0.02% | 1,550 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $29,932 | 0.02% | 469 | Common | SOLE |
| G3163G104 | — | CORE NAT RES INC | $29,838 | 0.02% | 387 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $29,298 | 0.02% | 391 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $29,274 | 0.02% | 227 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC REIT | $28,974 | 0.02% | 135 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC F | $28,822 | 0.02% | 7,727 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INCCLASS A | $27,200 | 0.02% | 26,931 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $27,093 | 0.02% | 3,876 | Common | SOLE |
| 263534109 | — | DUPONT DE NEMOURS INC | $26,511 | 0.02% | 355 | Common | SOLE |
| 03072A203 | — | ARES MGMT CORP CLASS A | $26,390 | 0.02% | 180 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $26,217 | 0.02% | 288 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY ETF IV | $26,198 | 0.02% | 1,121 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $26,147 | 0.02% | 229 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $24,915 | 0.02% | 375 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $24,900 | 0.02% | 1,163 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24,883 | 0.02% | 225 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $24,829 | 0.02% | 184 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $24,278 | 0.02% | 1,155 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $24,266 | 0.02% | 185 | Common | SOLE |
| 90348R102 | UBSFY | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $23,869 | 0.02% | 10,114 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $23,640 | 0.02% | 750 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $23,498 | 0.02% | 8,216 | Common | SOLE |
| 73935A104 | — | INVESCO QQQ TRUST | $23,446 | 0.02% | 50 | Common | SOLE |
| 61748A874 | — | DROPBOX INC CLASS A | $23,371 | 0.02% | 875 | Common | SOLE |
| 00086T103 | — | ACM RESH INC CLASS A | $23,340 | 0.02% | 1,000 | Common | SOLE |
| H89231338 | — | UBS GROUP AG F | $23,279 | 0.02% | 760 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $23,210 | 0.02% | 4,670 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $23,143 | 0.02% | 553 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $23,123 | 0.02% | 194 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $23,040 | 0.02% | 500 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $22,642 | 0.02% | 220 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22,561 | 0.02% | 36 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $22,050 | 0.02% | 300 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INCLASS A | $21,561 | 0.02% | 300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21,362 | 0.02% | 173 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | $21,068 | 0.02% | 970 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBOND DEC 2031 TRM CRP ETF | $21,061 | 0.02% | 1,015 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TM CRP ETF | $21,042 | 0.02% | 842 | Common | SOLE |
| 46438G414 | IBGB | ISHARES IBONDS TERM TREASURY ETF IV | $21,008 | 0.02% | 937 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS TERM TREASURY ETF | $20,990 | 0.02% | 915 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $20,313 | 0.01% | 30,778 | Common | SOLE |
| 24702R101 | — | DELL TECHNOLOGIES INC CLASS C | $20,053 | 0.01% | 220 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HLDGS INC CLASS A | $19,935 | 0.01% | 11,523 | Common | SOLE |
| 31946M202 | FCNCB | FIRST CTZNS BANCSHARES ICLASS B | $19,860 | 0.01% | 12 | Common | SOLE |
| 390752103 | — | GLOBE LIFE INC | $19,758 | 0.01% | 150 | Common | SOLE |
| 74915M100 | QVCAUSD | QVC GROUP INC SER A | $19,732 | 0.01% | 98,661 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $19,710 | 0.01% | 300 | Common | SOLE |
| 73935X229 | — | INVESCO FINANCIAL PREFERRED ETF | $19,278 | 0.01% | 1,350 | Common | SOLE |
| 78464A680 | — | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $19,263 | 0.01% | 210 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R F | $19,170 | 0.01% | 1,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18,805 | 0.01% | 560 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $18,710 | 0.01% | 182 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18,058 | 0.01% | 182 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17,908 | 0.01% | 325 | Common | SOLE |
| 78355W106 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $17,669 | 0.01% | 102 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $17,478 | 0.01% | 1,815 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $17,284 | 0.01% | 885 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $17,124 | 0.01% | 27 | Common | SOLE |
| 47215P106 | JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $17,065 | 0.01% | 415 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,061 | 0.01% | 1,110 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $16,983 | 0.01% | 5,816 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $16,908 | 0.01% | 190 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $16,868 | 0.01% | 595 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16,813 | 0.01% | 125 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P RETAIL ETF | $16,582 | 0.01% | 240 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,548 | 0.01% | 400 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $16,218 | 0.01% | 1,270 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $16,168 | 0.01% | 360 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $15,945 | 0.01% | 325 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $15,755 | 0.01% | 168 | Common | SOLE |
| 97717X628 | — | WISDOMTREE FLOATING RATETREASRY ETF | $15,653 | 0.01% | 311 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $15,491 | 0.01% | 1,075 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,021 | 0.01% | 680 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14,793 | 0.01% | 88 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED INCOMESEC ETF | $14,597 | 0.01% | 475 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP F | $14,502 | 0.01% | 1,150 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14,233 | 0.01% | 71 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $14,220 | 0.01% | 450 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP F | $14,063 | 0.01% | 2,250 | Common | SOLE |
| 50730R102 | — | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $13,986 | 0.01% | 555 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13,738 | 0.01% | 90 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $13,537 | 0.01% | 1,465 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABORATORIES | $13,396 | 0.01% | 89 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $13,396 | 0.01% | 64 | Common | SOLE |
| 42751Q105 | HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $13,364 | 0.01% | 51 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INCCLASS A | $13,228 | 0.01% | 110 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR REIT | $13,163 | 0.01% | 333 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13,089 | 0.01% | 73 | Common | SOLE |
| 03938L104 | — | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,983 | 0.01% | 450 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $12,915 | 0.01% | 350 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CLASS C | $12,837 | 0.01% | 2,107 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $12,669 | 0.01% | 85 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12,639 | 0.01% | 350 | Common | SOLE |
| 30249U101 | — | TECHNIPFMC PLC F | $12,518 | 0.01% | 395 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAP MGMT INC REIT | $12,288 | 0.01% | 605 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,264 | 0.01% | 350 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAG B CLASS B | $12,174 | 0.01% | 200 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS IN | $12,124 | 0.01% | 190 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $12,116 | 0.01% | 86 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $12,110 | 0.01% | 185 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,071 | 0.01% | 130 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $12,054 | 0.01% | 600 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $11,838 | 0.01% | 755 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $11,777 | 0.01% | 21 | Common | SOLE |
| 36117F100 | — | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $11,770 | 0.01% | 115 | Common | SOLE |
| 918255100 | — | VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,640 | 0.01% | 250 | Common | SOLE |
| 86764P109 | — | SUNOCO LP LP | $11,612 | 0.01% | 200 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS IREIT | $11,598 | 0.01% | 228 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11,445 | 0.01% | 310 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $11,354 | 0.01% | 150 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC. | $10,797 | 0.01% | 41 | Common | SOLE |
| 879274108 | — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,618 | 0.01% | 167 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $10,559 | 0.01% | 37 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CO | $10,490 | 0.01% | 200 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $10,338 | 0.01% | 600 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $10,211 | 0.01% | 175 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $10,075 | 0.01% | 240 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10,073 | 0.01% | 45 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,070 | 0.01% | 23 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF IV | $9,992 | 0.01% | 210 | Common | SOLE |
| G0408V102 | — | AON PLC FCLASS A | $9,977 | 0.01% | 25 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $9,886 | 0.01% | 347 | Common | SOLE |
| G5876H105 | MRVLEUR | MARVELL TECHNOLOGY INC | $9,851 | 0.01% | 160 | Common | SOLE |
| 313747206 | — | FEDERAL RLTY INVT TR NEWREIT | $9,782 | 0.01% | 100 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC REIT | $9,781 | 0.01% | 160 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9,524 | 0.01% | 195 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $9,430 | 0.01% | 510 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPRNT AND INCOM | $9,360 | 0.01% | 1,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9,225 | 0.01% | 45 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOAT RATE INC | $8,915 | 0.01% | 690 | Common | SOLE |
| 87936R106 | — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,720 | 0.01% | 1,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8,614 | 0.01% | 175 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8,218 | 0.01% | 240 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $8,174 | 0.01% | 35 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE REIT | $8,135 | 0.01% | 850 | Common | SOLE |
| 61762V804 | — | MORGAN STANL 4.875 PFDPFD SER L | $8,132 | 0.01% | 400 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $7,990 | 0.01% | 174 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $7,959 | 0.01% | 30 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7,938 | 0.01% | 30 | Common | SOLE |
| 665859856 | — | NORTHERN TRUST 4.7 PFDPFD SER E | $7,904 | 0.01% | 400 | Common | SOLE |
| 713755106 | — | PERFORMANCE FOOD GROUP C | $7,863 | 0.01% | 100 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOM | $7,850 | 0.01% | 500 | Common | SOLE |
| N51488117 | — | MOBILEYE GLOBAL INC CLASS A | $7,560 | 0.01% | 525 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $7,425 | 0.01% | 50 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7,368 | 0.01% | 12 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $7,271 | 0.01% | 96 | Common | SOLE |
| 61744Y231 | — | MILLROSE PPTYS INC CLASS A | $7,158 | 0.01% | 270 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $7,111 | 0.01% | 68 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6,730 | 0.00% | 10 | Common | SOLE |
| 57060U316 | — | VANECK BDC INCOME ETF | $6,704 | 0.00% | 400 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6,455 | 0.00% | 127 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,248 | 0.00% | 219 | Common | SOLE |
| G93A5A101 | VIK | VIKING HLDGS LTD F | $5,963 | 0.00% | 150 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CLASS A | $5,955 | 0.00% | 25 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5,921 | 0.00% | 25 | Common | SOLE |
| 98400T106 | — | XAI OCTGON FLOAT RTE ALT | $5,910 | 0.00% | 1,000 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC F | $5,867 | 0.00% | 100 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX MGD DVF | $5,704 | 0.00% | 400 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INC | $5,641 | 0.00% | 666 | Common | SOLE |
| 18383Q507 | — | INVSC S P GLOBAL WATER INDEX ETF | $5,569 | 0.00% | 100 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,554 | 0.00% | 24 | Common | SOLE |
| 08344M101 | — | SOLVENTUM CORP | $5,551 | 0.00% | 73 | Common | SOLE |
| 741437305 | — | PERMIAN RES CORP CLASS A | $5,540 | 0.00% | 400 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMT CORP FCLASS B | $5,504 | 0.00% | 695 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5,408 | 0.00% | 115 | Common | SOLE |
| 26203D101 | — | BNY MELLON MNCPL BND INF | $5,285 | 0.00% | 500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,236 | 0.00% | 140 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $5,130 | 0.00% | 3,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5,130 | 0.00% | 40 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5,121 | 0.00% | 30 | Common | SOLE |
| 456837103 | ING | ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,015 | 0.00% | 256 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $4,958 | 0.00% | 160 | Common | SOLE |
| 875939209 | — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,916 | 0.00% | 76 | Common | SOLE |
| 69374H741 | SRVR | PACER DATA AND INFRA REAL EST ETF | $4,843 | 0.00% | 165 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HLDG | $4,834 | 0.00% | 70 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS I | $4,781 | 0.00% | 175 | Common | SOLE |
| 80004C101 | — | SANDISK CORP | $4,761 | 0.00% | 100 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,690 | 0.00% | 64 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4,467 | 0.00% | 12 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG FCLASS A | $4,392 | 0.00% | 100 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,343 | 0.00% | 120 | Common | SOLE |
| 478366107 | — | JOHNSON CONTROLS INT F | $4,326 | 0.00% | 54 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4,285 | 0.00% | 30 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $4,219 | 0.00% | 20 | Common | SOLE |
| 29359U208 | — | ENSTAR GROUP LIM 7 PFD | $4,054 | 0.00% | 200 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3,993 | 0.00% | 25 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,975 | 0.00% | 56 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3,966 | 0.00% | 44 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3,937 | 0.00% | 36 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3,927 | 0.00% | 15 | Common | SOLE |
| 929297109 | — | ADVANCED DRAIN SYS INC D | $3,911 | 0.00% | 36 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,887 | 0.00% | 15 | Common | SOLE |
| 02503X105 | — | AGNC INVT CORP REIT | $3,832 | 0.00% | 400 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3,820 | 0.00% | 10 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3,723 | 0.00% | 50 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $3,708 | 0.00% | 10 | Common | SOLE |
| 90130A200 | — | FOX CORP CLASS B | $3,690 | 0.00% | 70 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $3,673 | 0.00% | 50 | Common | SOLE |
| 74762E110 | — | QUANTA SVCS INC | $3,559 | 0.00% | 14 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3,501 | 0.00% | 30 | Common | SOLE |
| 45259A209 | NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | $3,386 | 0.00% | 85 | Common | SOLE |
| Y3262R118 | — | HOEGH LNG PAR 8.75 PFDPFD SER A | $3,380 | 0.00% | 200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.