Q2 2025 · 13F-HR
Byrne Asset Management LLCholdings as filed
Filed 2025-07-09 · accession 0001911322-25-000005
$151.0M
Reported value
540
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 540
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 6.89% | 20,929 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 4.21% | 31,014 | Common | SOLE |
| 38259P508 | — | ALPHABET INC CLASS A | $5.9M | 3.90% | 33,407 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.7M | 3.74% | 25,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.5M | 3.63% | 34,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $3.5M | 2.35% | 4,808 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 2.03% | 10,579 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.92% | 19,021 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $2.9M | 1.90% | 8,090 | Common | SOLE |
| 48248M102 | — | KKR & CO INC | $2.6M | 1.69% | 19,192 | Common | SOLE |
| 59022W596 | — | RTX CORP | $2.4M | 1.56% | 16,105 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $2.3M | 1.51% | 7,735 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 1.41% | 17,197 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.9M | 1.29% | 13,736 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $1.9M | 1.28% | 1,835 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.9M | 1.27% | 3,937 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 1.26% | 11,877 | Common | SOLE |
| 369604103 | GE | GE AEROSPACE | $1.8M | 1.17% | 6,887 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 1.15% | 12,768 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 1.15% | 9,481 | Common | SOLE |
| 226552107 | CXDO | EXPAND ENERGY CORP | $1.7M | 1.13% | 14,625 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.12% | 4,629 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $1.6M | 1.07% | 14,152 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP CLASS B | $1.5M | 1.03% | 14,712 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 1.02% | 17,968 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.01% | 3,939 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 1.00% | 21,847 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.93% | 14,341 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $1.3M | 0.89% | 16,221 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.88% | 63,806 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | $1.3M | 0.83% | 16,942 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.82% | 2,449 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.82% | 6,887 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE INC | $1.2M | 0.82% | 8,235 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.81% | 3,856 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.81% | 23,155 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.78% | 3,061 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.78% | 4,330 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.76% | 7,171 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.75% | 15,230 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.73% | 38,013 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.1M | 0.73% | 11,333 | Common | SOLE |
| 12626K203 | — | CRH PUBLIC LIMITED CO F | $1.1M | 0.72% | 11,912 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.72% | 4,955 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS | $1.1M | 0.71% | 4,454 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $1.1M | 0.71% | 13,810 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.69% | 6,565 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.67% | 11,319 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.67% | 6,436 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.67% | 9,407 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.0M | 0.67% | 4,465 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.0M | 0.67% | 3,314 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC CLASS A | $973,700 | 0.64% | 130,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $965,975 | 0.64% | 1,719 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $893,877 | 0.59% | 20,620 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $874,390 | 0.58% | 12,676 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $860,615 | 0.57% | 9,175 | Common | SOLE |
| 097023105 | BA | BOEING CO | $849,016 | 0.56% | 4,052 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $838,462 | 0.56% | 34,590 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $810,954 | 0.54% | 7,996 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $802,721 | 0.53% | 1,517 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE CAP ETF | $714,247 | 0.47% | 19,430 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC CLASS A | $680,927 | 0.45% | 43,206 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $670,926 | 0.44% | 2,824 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $667,261 | 0.44% | 2,635 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $664,172 | 0.44% | 5,475 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $652,331 | 0.43% | 814 | Common | SOLE |
| 97263M109 | — | WARNER BROS DISCOVERY IN | $631,538 | 0.42% | 55,108 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $619,811 | 0.41% | 3,810 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $617,511 | 0.41% | 10,095 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $534,313 | 0.35% | 399 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $517,888 | 0.34% | 6,835 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $457,541 | 0.30% | 7,704 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC F | $447,948 | 0.30% | 40,575 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $393,358 | 0.26% | 746 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $378,068 | 0.25% | 1,294 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS REIT | $367,329 | 0.24% | 6,305 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $365,407 | 0.24% | 3,222 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $365,024 | 0.24% | 3,975 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $364,186 | 0.24% | 1,962 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $350,785 | 0.23% | 639 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $331,238 | 0.22% | 1,535 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $321,587 | 0.21% | 6,796 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $312,592 | 0.21% | 401 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $301,566 | 0.20% | 2,720 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $295,880 | 0.20% | 6,838 | Common | SOLE |
| 464286848 | — | ISHARES MSCI JAPAN ETF | $293,882 | 0.19% | 3,920 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $285,353 | 0.19% | 1,022 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $285,324 | 0.19% | 2,315 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $279,372 | 0.19% | 4,765 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $275,764 | 0.18% | 9,710 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $271,651 | 0.18% | 2,503 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $270,639 | 0.18% | 3,215 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS | $267,432 | 0.18% | 7,010 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $264,025 | 0.17% | 1,190 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $257,238 | 0.17% | 3,727 | Common | SOLE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $256,089 | 0.17% | 4,890 | Common | SOLE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $254,276 | 0.17% | 1,170 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $249,996 | 0.17% | 5,241 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $248,649 | 0.16% | 5,495 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244,273 | 0.16% | 783 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $237,322 | 0.16% | 2,998 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $233,946 | 0.15% | 4,730 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $230,975 | 0.15% | 372 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $227,599 | 0.15% | 738 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $227,391 | 0.15% | 1,687 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP F | $220,067 | 0.15% | 10,570 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $216,707 | 0.14% | 423 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | $213,904 | 0.14% | 1,450 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $211,831 | 0.14% | 757 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $207,371 | 0.14% | 293 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $203,134 | 0.13% | 712 | Common | SOLE |
| 693439200 | — | PINTEREST INC CLASS A | $202,430 | 0.13% | 5,645 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $196,748 | 0.13% | 53 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $196,648 | 0.13% | 485 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $193,801 | 0.13% | 3,780 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $192,777 | 0.13% | 657 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $191,282 | 0.13% | 967 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $173,024 | 0.11% | 950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $170,270 | 0.11% | 172 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $163,049 | 0.11% | 1,071 | Common | SOLE |
| 442487203 | — | HOVNANIAN ENTERPRISES INCLASS A | $159,230 | 0.11% | 1,523 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $157,071 | 0.10% | 410 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD F | $152,830 | 0.10% | 340 | Common | SOLE |
| 80004C101 | — | SANDISK CORP | $151,242 | 0.10% | 3,335 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $147,742 | 0.10% | 319 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $140,914 | 0.09% | 2,241 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $139,698 | 0.09% | 1,058 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $134,597 | 0.09% | 585 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $133,683 | 0.09% | 1,665 | Common | SOLE |
| 428236103 | — | HP INC | $133,552 | 0.09% | 5,460 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NE | $131,062 | 0.09% | 8,472 | Common | SOLE |
| 87612E110 | — | TARGET CORP EQUITY CLASS EQUITY | $124,792 | 0.08% | 1,265 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $124,106 | 0.08% | 440 | Common | SOLE |
| 78464A680 | — | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $123,377 | 0.08% | 1,345 | Common | SOLE |
| 741503403 | — | BOOKING HLDGS INC | $121,574 | 0.08% | 21 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $120,643 | 0.08% | 885 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $120,124 | 0.08% | 1,018 | Common | SOLE |
| 38259P706 | — | ALPHABET INC CLASS C | $118,851 | 0.08% | 670 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $118,232 | 0.08% | 2,883 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL F | $117,996 | 0.08% | 1,780 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $115,372 | 0.08% | 386 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $114,655 | 0.08% | 128 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $114,592 | 0.08% | 1,036 | Common | SOLE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $113,682 | 0.08% | 1,404 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $110,721 | 0.07% | 550 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $110,454 | 0.07% | 532 | Common | SOLE |
| 74460W552 | — | PUBLIC STORA 4.625 PFDPFD SER L | $109,560 | 0.07% | 6,000 | Common | SOLE |
| 77926X874 | MAGC | ROUNDHILL CHINA DRAGONS ETF | $109,349 | 0.07% | 4,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $107,670 | 0.07% | 1,551 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $106,532 | 0.07% | 482 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $104,550 | 0.07% | 7,500 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $104,154 | 0.07% | 1,070 | Common | SOLE |
| 925903106 | — | VICI PPTYS INC REIT | $103,766 | 0.07% | 3,183 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $101,460 | 0.07% | 787 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $100,204 | 0.07% | 3,055 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $99,431 | 0.07% | 2,148 | Common | SOLE |
| 585055106 | — | MEDTRONIC PLC F | $96,323 | 0.06% | 1,105 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $93,873 | 0.06% | 24,900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $93,365 | 0.06% | 564 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $92,283 | 0.06% | 1,697 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $91,499 | 0.06% | 89 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $91,001 | 0.06% | 299 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $90,581 | 0.06% | 1,005 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $86,828 | 0.06% | 2,800 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $86,767 | 0.06% | 897 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $85,324 | 0.06% | 7,625 | Common | SOLE |
| 635309107 | — | NTNL CINEMEDIA INC | $82,510 | 0.05% | 17,030 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $82,009 | 0.05% | 895 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $80,840 | 0.05% | 1,010 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $80,613 | 0.05% | 5,151 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $80,316 | 0.05% | 351 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $80,101 | 0.05% | 465 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $77,694 | 0.05% | 852 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $77,673 | 0.05% | 326 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $77,365 | 0.05% | 4,310 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $76,364 | 0.05% | 1,360 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $75,349 | 0.05% | 1,065 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $74,287 | 0.05% | 112 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC EQUITY FCLASS EQUITY | $73,840 | 0.05% | 473 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $73,186 | 0.05% | 3,860 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $72,597 | 0.05% | 856 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC D | $71,991 | 0.05% | 21,426 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $69,608 | 0.05% | 9,159 | Common | SOLE |
| 78464A508 | SPYV | ELEVANCE HEALTH INC | $68,846 | 0.05% | 177 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $68,695 | 0.05% | 543 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $68,286 | 0.05% | 680 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ON F | $68,235 | 0.05% | 929 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO F | $67,665 | 0.04% | 2,254 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $67,383 | 0.04% | 124 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC CLASS A | $66,642 | 0.04% | 1,504 | Common | SOLE |
| 037612306 | — | APOLLO GLOBAL MGMT INC N | $65,260 | 0.04% | 460 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $64,826 | 0.04% | 2,894 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $64,571 | 0.04% | 1,151 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $64,240 | 0.04% | 3,561 | Common | SOLE |
| 494580103 | — | NEXTDOOR HLDGS INC CLASS A | $63,605 | 0.04% | 38,316 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CLASS A | $61,350 | 0.04% | 1,360 | Common | SOLE |
| 78573M104 | SABR | SUN CTRY AIRLS HLDGS INC | $60,959 | 0.04% | 5,188 | Common | SOLE |
| 55616P104 | M | MACYS INC | $60,807 | 0.04% | 5,215 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOL | $59,038 | 0.04% | 1,271 | Common | SOLE |
| 032797102 | — | ANAVEX LIFE SCIENCES COR | $59,008 | 0.04% | 6,400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $56,890 | 0.04% | 278 | Common | SOLE |
| 607826104 | — | TOPGOLF CALLAWAY BRANDS | $55,617 | 0.04% | 6,909 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $55,517 | 0.04% | 1,225 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $55,411 | 0.04% | 4,129 | Common | SOLE |
| 73935X575 | — | INVESCO WATER RESOURCES ETF | $55,229 | 0.04% | 790 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $55,174 | 0.04% | 9,211 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $55,097 | 0.04% | 3,143 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CLASS A | $54,834 | 0.04% | 390 | Common | SOLE |
| 81369Y100 | XLB | SPDR FUND MATERIALS SELECT SECTR ETF | $54,793 | 0.04% | 624 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $54,261 | 0.04% | 233 | Common | SOLE |
| 707569109 | PENN | PENN ENTMT INC | $54,253 | 0.04% | 3,036 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $53,989 | 0.04% | 1,295 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $53,987 | 0.04% | 106 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $53,816 | 0.04% | 277 | Common | SOLE |
| Y0486S104 | — | BROADCOM INC | $53,752 | 0.04% | 195 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $53,694 | 0.04% | 950 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $53,621 | 0.04% | 100 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC | $52,948 | 0.04% | 4,981 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $52,805 | 0.03% | 340 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $52,778 | 0.03% | 750 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $52,652 | 0.03% | 2,136 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $52,582 | 0.03% | 1,280 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $52,116 | 0.03% | 478 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $51,741 | 0.03% | 34,040 | Common | SOLE |
| 172967598 | — | CAPRI HLDGS LTD F | $51,649 | 0.03% | 2,918 | Common | SOLE |
| 074002106 | — | BLOOM ENERGY CORP CLASS A | $51,524 | 0.03% | 2,154 | Common | SOLE |
| 699437109 | — | PARDEE RES CO | $51,428 | 0.03% | 172 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50,842 | 0.03% | 490 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $50,663 | 0.03% | 6,512 | Common | SOLE |
| N71546100 | — | AVIDITY BIOSCIENCES INC | $50,410 | 0.03% | 1,775 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $49,231 | 0.03% | 730 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $49,182 | 0.03% | 426 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $49,035 | 0.03% | 700 | Common | SOLE |
| 316394105 | — | LIONSGATE STUDIOS CORP F | $48,752 | 0.03% | 8,391 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURA | $48,735 | 0.03% | 4,750 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INCCLASS A | $48,675 | 0.03% | 16,960 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48,143 | 0.03% | 516 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $48,035 | 0.03% | 180 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $47,897 | 0.03% | 765 | Common | SOLE |
| 085789105 | — | BERRY CORP | $47,633 | 0.03% | 17,196 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $47,627 | 0.03% | 522 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC. F | $47,067 | 0.03% | 21,492 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $46,785 | 0.03% | 300 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECTSPDR ETF | $46,628 | 0.03% | 571 | Common | SOLE |
| 950817106 | — | WILLSCOT HOLDINGS CO A CLASS A | $46,580 | 0.03% | 1,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $46,470 | 0.03% | 580 | Common | SOLE |
| 390064103 | — | GAP INC | $46,455 | 0.03% | 2,130 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $46,209 | 0.03% | 690 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $46,187 | 0.03% | 349 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $46,054 | 0.03% | 1,240 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $45,889 | 0.03% | 10,130 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $45,880 | 0.03% | 1,278 | Common | SOLE |
| 894675107 | — | LENDINGTREE INC NEW | $45,781 | 0.03% | 1,235 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $45,448 | 0.03% | 858 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $45,249 | 0.03% | 686 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $45,211 | 0.03% | 325 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $44,906 | 0.03% | 341 | Common | SOLE |
| 052686102 | — | ARISTA NETWORKS INC | $44,505 | 0.03% | 435 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $44,493 | 0.03% | 4,270 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $44,212 | 0.03% | 438 | Common | SOLE |
| 30064K105 | — | ENERGY TRANSFER L P LP | $43,512 | 0.03% | 2,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $43,189 | 0.03% | 190 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $43,163 | 0.03% | 325 | Common | SOLE |
| 29444U502 | — | EQUINIX INC REIT | $42,955 | 0.03% | 54 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC F | $42,864 | 0.03% | 852 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $42,625 | 0.03% | 1,725 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $42,128 | 0.03% | 1,486 | Common | SOLE |
| G3163G104 | — | CORE NAT RES INC | $41,774 | 0.03% | 599 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUC | $41,565 | 0.03% | 1,729 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $41,535 | 0.03% | 21,300 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $41,478 | 0.03% | 125 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $41,448 | 0.03% | 800 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HL | $41,123 | 0.03% | 853 | Common | SOLE |
| 462846106 | — | IRON MTN INC NEW REIT | $41,028 | 0.03% | 400 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $40,789 | 0.03% | 185 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $40,749 | 0.03% | 850 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $40,680 | 0.03% | 100 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $40,164 | 0.03% | 2,133 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $40,004 | 0.03% | 284 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $39,886 | 0.03% | 415 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $39,735 | 0.03% | 1,766 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $38,866 | 0.03% | 6,879 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $38,865 | 0.03% | 164 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38,661 | 0.03% | 270 | Common | SOLE |
| 21254S503 | — | COINBASE GLOBAL INC CLASS A | $38,554 | 0.03% | 110 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HL | $38,549 | 0.03% | 2,963 | Common | SOLE |
| 292756202 | — | EVERSOURCE ENERGY | $38,172 | 0.03% | 600 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $36,689 | 0.02% | 213 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $36,485 | 0.02% | 1,721 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $36,066 | 0.02% | 300 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITE F | $33,809 | 0.02% | 425 | Common | SOLE |
| 125509109 | — | THE CIGNA GROUP | $33,058 | 0.02% | 100 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32,936 | 0.02% | 784 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INCLASS A | $31,884 | 0.02% | 300 | Common | SOLE |
| 171232101 | — | CHUBB LTD F | $31,869 | 0.02% | 110 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $31,293 | 0.02% | 710 | Common | SOLE |
| 03072A203 | — | ARES MGMT CORP CLASS A | $31,176 | 0.02% | 180 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $30,930 | 0.02% | 175 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $30,261 | 0.02% | 227 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $29,935 | 0.02% | 514 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $29,762 | 0.02% | 34,209 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $29,608 | 0.02% | 220 | Common | SOLE |
| 68622E104 | — | BARK INC CLASS A | $29,551 | 0.02% | 33,600 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $29,070 | 0.02% | 1,288 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $28,751 | 0.02% | 375 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $28,397 | 0.02% | 180 | Common | SOLE |
| 36237H101 | GIII | G-III APPAREL GROUP LTD | $28,381 | 0.02% | 1,267 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC REIT | $27,473 | 0.02% | 135 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $27,461 | 0.02% | 663 | Common | SOLE |
| 472319102 | — | JEFFERIES FINL GROUP INC | $27,345 | 0.02% | 500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27,122 | 0.02% | 36 | Common | SOLE |
| 173078726 | — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $27,002 | 0.02% | 258 | Common | SOLE |
| 73935A104 | — | INVESCO QQQ TRUST | $25,927 | 0.02% | 47 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $25,618 | 0.02% | 360 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $25,050 | 0.02% | 59 | Common | SOLE |
| 61748A874 | — | DROPBOX INC CLASS A | $25,025 | 0.02% | 875 | Common | SOLE |
| 90348R102 | UBSFY | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $24,300 | 0.02% | 11,276 | Common | SOLE |
| 20564W105 | — | COMSCORE INC | $24,264 | 0.02% | 5,034 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $23,548 | 0.02% | 700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $23,478 | 0.02% | 38 | Common | SOLE |
| 263534109 | — | DUPONT DE NEMOURS INC | $22,840 | 0.02% | 333 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22,579 | 0.01% | 225 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $22,000 | 0.01% | 125 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $21,710 | 0.01% | 500 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $21,354 | 0.01% | 215 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $20,964 | 0.01% | 300 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R F | $20,830 | 0.01% | 1,000 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $20,805 | 0.01% | 190 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $20,668 | 0.01% | 735 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20,639 | 0.01% | 173 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $20,464 | 0.01% | 430 | Common | SOLE |
| 74269M102 | — | PAVMED INC | $20,410 | 0.01% | 34,000 | Common | SOLE |
| H89231338 | — | UBS GROUP AG F | $20,292 | 0.01% | 600 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAP CORP | $20,076 | 0.01% | 1,400 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GR F | $19,490 | 0.01% | 1,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $19,221 | 0.01% | 300 | Common | SOLE |
| 73935X229 | — | INVESCO FINANCIAL PREFERRED ETF | $19,049 | 0.01% | 1,350 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $18,932 | 0.01% | 400 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $18,747 | 0.01% | 1,025 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $18,693 | 0.01% | 575 | Common | SOLE |
| 390752103 | — | GLOBE LIFE INC | $18,644 | 0.01% | 150 | Common | SOLE |
| 78355W106 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $18,537 | 0.01% | 102 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P RETAIL ETF | $18,494 | 0.01% | 240 | Common | SOLE |
| 36117F100 | — | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $17,303 | 0.01% | 140 | Common | SOLE |
| 74915M100 | QVCAUSD | QVC GROUP INC SER A | $17,056 | 0.01% | 6,202 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $16,694 | 0.01% | 385 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU F | $16,596 | 0.01% | 53 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $16,590 | 0.01% | 1,750 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP F | $16,412 | 0.01% | 1,050 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $16,406 | 0.01% | 101 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $16,180 | 0.01% | 1,370 | Common | SOLE |
| 794093104 | SALM | SALEM MEDIA GROUP INC CLASS A | $16,156 | 0.01% | 19,003 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $16,054 | 0.01% | 64 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY COR | $16,030 | 0.01% | 58 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $15,819 | 0.01% | 150 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,622 | 0.01% | 660 | Common | SOLE |
| 00086T103 | — | ACM RESH INC CLASS A | $15,540 | 0.01% | 600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15,531 | 0.01% | 73 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP F | $15,435 | 0.01% | 2,100 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $15,328 | 0.01% | 85 | Common | SOLE |
| 50730R102 | — | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $15,046 | 0.01% | 555 | Common | SOLE |
| 918255100 | — | VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,821 | 0.01% | 310 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $14,818 | 0.01% | 90 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $14,761 | 0.01% | 210 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14,693 | 0.01% | 180 | Common | SOLE |
| 803054204 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,597 | 0.01% | 48 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED INCOMESEC ETF | $14,573 | 0.01% | 475 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $14,567 | 0.01% | 325 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $14,175 | 0.01% | 27 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INC | $14,111 | 0.01% | 1,666 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14,070 | 0.01% | 335 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CLASS C | $14,014 | 0.01% | 2,107 | Common | SOLE |
| 42751Q105 | HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $13,827 | 0.01% | 51 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $13,734 | 0.01% | 131 | Common | SOLE |
| 31946M202 | FCNCB | FIRST CTZNS BANCSHARES ICLASS B | $13,680 | 0.01% | 8 | Common | SOLE |
| 47215P106 | JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $13,546 | 0.01% | 415 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13,193 | 0.01% | 250 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13,092 | 0.01% | 170 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $12,892 | 0.01% | 4,370 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INCCLASS A | $12,568 | 0.01% | 110 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABORATORIES | $12,290 | 0.01% | 81 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $12,038 | 0.01% | 21 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11,862 | 0.01% | 350 | Common | SOLE |
| 87936R106 | — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $11,400 | 0.01% | 1,000 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAP MGMT INC REIT | $11,386 | 0.01% | 605 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $11,363 | 0.01% | 755 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $11,193 | 0.01% | 680 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEXETF | $11,136 | 0.01% | 200 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR REIT | $11,096 | 0.01% | 333 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC REIT | $11,090 | 0.01% | 500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,062 | 0.01% | 660 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,036 | 0.01% | 130 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $10,976 | 0.01% | 347 | Common | SOLE |
| 86764P109 | — | SUNOCO LP LP | $10,718 | 0.01% | 200 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $10,710 | 0.01% | 600 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS IREIT | $10,636 | 0.01% | 228 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $10,450 | 0.01% | 5,000 | Common | SOLE |
| G5876H105 | MRVLEUR | MARVELL TECHNOLOGY INC | $10,062 | 0.01% | 130 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS IN | $9,884 | 0.01% | 190 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CO | $9,798 | 0.01% | 200 | Common | SOLE |
| 879274108 | — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,793 | 0.01% | 167 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HLDG | $9,715 | 0.01% | 122 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC REIT | $9,683 | 0.01% | 160 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9,671 | 0.01% | 23 | Common | SOLE |
| 313747206 | — | FEDERAL RLTY INVT TR NEWREIT | $9,499 | 0.01% | 100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9,452 | 0.01% | 12 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPRNT AND INCOM | $9,360 | 0.01% | 1,800 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $9,288 | 0.01% | 174 | Common | SOLE |
| 24702R101 | — | DELL TECHNOLOGIES INC CLASS C | $9,195 | 0.01% | 75 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $9,162 | 0.01% | 150 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOAT RATE INC | $9,067 | 0.01% | 690 | Common | SOLE |
| N51488117 | — | MOBILEYE GLOBAL INC CLASS A | $8,990 | 0.01% | 500 | Common | SOLE |
| G0408V102 | — | AON PLC FCLASS A | $8,919 | 0.01% | 25 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $8,865 | 0.01% | 96 | Common | SOLE |
| 713755106 | — | PERFORMANCE FOOD GROUP C | $8,747 | 0.01% | 100 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8,704 | 0.01% | 50 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8,434 | 0.01% | 50 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $8,400 | 0.01% | 35 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE REIT | $8,228 | 0.01% | 850 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOM | $7,960 | 0.01% | 500 | Common | SOLE |
| 61762V804 | — | MORGAN STANL 4.875 PFDPFD SER L | $7,912 | 0.01% | 400 | Common | SOLE |
| 665859856 | — | NORTHERN TRUST 4.7 PFDPFD SER E | $7,824 | 0.01% | 400 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $7,753 | 0.01% | 125 | Common | SOLE |
| 61744Y231 | — | MILLROSE PPTYS INC CLASS A | $7,698 | 0.01% | 270 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $7,372 | 0.00% | 50 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7,334 | 0.00% | 30 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7,309 | 0.00% | 37 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CLASS A | $6,830 | 0.00% | 25 | Common | SOLE |
| 57060U316 | — | VANECK BDC INCOME ETF | $6,512 | 0.00% | 400 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6,488 | 0.00% | 200 | Common | SOLE |
| 039380100 | — | ALBERTSONS CO SHS CL A CLASS A | $6,453 | 0.00% | 300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,439 | 0.00% | 219 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,399 | 0.00% | 25 | Common | SOLE |
| G93A5A101 | VIK | VIKING HLDGS LTD F | $6,395 | 0.00% | 120 | Common | SOLE |
| 18383Q507 | — | INVSC S P GLOBAL WATER INDEX ETF | $6,250 | 0.00% | 100 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX MGD DVF | $6,188 | 0.00% | 400 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6,141 | 0.00% | 300 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CLASS A | $6,023 | 0.00% | 40 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,844 | 0.00% | 24 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $5,780 | 0.00% | 225 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5,701 | 0.00% | 100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5,659 | 0.00% | 115 | Common | SOLE |
| 98400T106 | — | XAI OCTGON FLOAT RTE ALT | $5,650 | 0.00% | 1,000 | Common | SOLE |
| 456837103 | ING | ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,599 | 0.00% | 256 | Common | SOLE |
| 74762E110 | — | QUANTA SVCS INC | $5,293 | 0.00% | 14 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,250 | 0.00% | 18 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $5,250 | 0.00% | 160 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5,246 | 0.00% | 48 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY ORDF | $5,242 | 0.00% | 10 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $5,218 | 0.00% | 140 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG FCLASS A | $5,205 | 0.00% | 100 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5,113 | 0.00% | 30 | Common | SOLE |
| 26203D101 | — | BNY MELLON MNCPL BND INF | $5,110 | 0.00% | 500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5,024 | 0.00% | 42 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $4,930 | 0.00% | 20 | Common | SOLE |
| 60467R100 | — | MIRION TECHNOLOGIES INC CLASS A | $4,844 | 0.00% | 225 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,831 | 0.00% | 120 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS I | $4,827 | 0.00% | 160 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4,774 | 0.00% | 27 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4,748 | 0.00% | 12 | Common | SOLE |
| 875939209 | — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,666 | 0.00% | 76 | Common | SOLE |
| 08344M101 | — | SOLVENTUM CORP | $4,626 | 0.00% | 61 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4,520 | 0.00% | 400 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FTENDER OFFER EXP: | $4,506 | 0.00% | 64 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,453 | 0.00% | 140 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4,401 | 0.00% | 32 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,398 | 0.00% | 64 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4,387 | 0.00% | 70 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $4,384 | 0.00% | 10 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4,367 | 0.00% | 10 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,346 | 0.00% | 38 | Common | SOLE |
| 42805T105 | — | HERTZ GLOBAL HLDGS INC N | $4,333 | 0.00% | 1,100 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,302 | 0.00% | 160 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4,254 | 0.00% | 40 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4,215 | 0.00% | 12 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CLASS A | $4,140 | 0.00% | 74 | Common | SOLE |
| 929297109 | — | ADVANCED DRAIN SYS INC D | $4,135 | 0.00% | 36 | Common | SOLE |
| 29359U208 | — | ENSTAR GROUP LIM 7 PFD | $4,100 | 0.00% | 200 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC F | $4,025 | 0.00% | 100 | Common | SOLE |
| 45259A209 | NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | $3,716 | 0.00% | 85 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $3,682 | 0.00% | 50 | Common | SOLE |
| 02503X105 | — | AGNC INVT CORP REIT | $3,676 | 0.00% | 400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,664 | 0.00% | 5 | Common | SOLE |
| 90130A200 | — | FOX CORP CLASS B | $3,614 | 0.00% | 70 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3,492 | 0.00% | 40 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $3,409 | 0.00% | 70 | Common | SOLE |
| Y3262R118 | — | HOEGH LNG PAR 8.75 PFDPFD SER A | $3,400 | 0.00% | 200 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3,366 | 0.00% | 300 | Common | SOLE |
| 459506101 | IFF | INTERNTNL FLAVORS & | $3,310 | 0.00% | 45 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3,209 | 0.00% | 6 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,177 | 0.00% | 10 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N | $2,901 | 0.00% | 190 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,832 | 0.00% | 24 | Common | SOLE |
| 87252P106 | TBCH | TURTLE BEACH CORP | $2,766 | 0.00% | 200 | Common | SOLE |
| 741437305 | — | PERMIAN RES CORP CLASS A | $2,724 | 0.00% | 200 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,714 | 0.00% | 50 | Common | SOLE |
| 56804Q201 | — | MODERNA INC | $2,704 | 0.00% | 98 | Common | SOLE |
| 26924G201 | HACKUSD | AMPLIFY CYBERSECURITY ETF | $2,677 | 0.00% | 31 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $2,622 | 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.