Byrne Asset Management LLC
CIK 0001911322
Annualised vol
10.715978%
Beta
0.52898
HHI
155.518905
Top-10 weight
32.436115%
VaR 95%
1.013016%
VaR 99%
2.042543%
Max drawdown
18.062361%
Matched value
59.162451%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 30,391 | 32,213 | -5.66% | 10,857,290 |
| AAPL | REDUCED | 28,225 | 29,488 | -4.28% | 8,167,186 |
| MSFT | REDUCED | 18,971 | 20,187 | -6.02% | 7,076,573 |
| NVDA | REDUCED | 33,097 | 35,563 | -6.93% | 6,622,379 |
| AMZN | REDUCED | 22,805 | 24,378 | -6.45% | 5,435,344 |
| JNJ | REDUCED | 18,171 | 18,524 | -1.91% | 4,614,889 |
| CAT | REDUCED | 3,440 | 3,735 | -7.9% | 3,663,256 |
| JPM | REDUCED | 8,888 | 9,615 | -7.56% | 2,909,309 |
| RTX | REDUCED | 13,340 | 14,317 | -6.82% | 2,530,998 |
| V | REDUCED | 7,331 | 7,811 | -6.15% | 2,515,211 |
| META | REDUCED | 3,864 | 4,183 | -7.63% | 2,176,553 |
| MU | ADDED | 1,872 | 1,820 | 2.86% | 2,160,831 |
| BRK-B | REDUCED | 3,205 | 3,481 | -7.93% | 1,603,750 |
| NRG | REDUCED | 10,179 | 10,835 | -6.05% | 1,486,745 |
| BLK | REDUCED | 1,531 | 1,630 | -6.07% | 1,472,148 |
| DE | REDUCED | 2,292 | 2,409 | -4.86% | 1,453,884 |
| WMT | REDUCED | 12,346 | 13,550 | -8.89% | 1,398,308 |
| LEN | REDUCED | 13,552 | 14,887 | -8.97% | 1,203,328 |
| EXE | REDUCED | 12,865 | 14,230 | -9.59% | 1,173,159 |
| GEV | REDUCED | 970 | 1,211 | -19.9% | 1,139,614 |
| ORCL | REDUCED | 7,653 | 7,889 | -2.99% | 1,121,547 |
| FCX | REDUCED | 17,729 | 18,909 | -6.24% | 1,114,977 |
| AIG | REDUCED | 14,629 | 16,312 | -10.32% | 1,090,299 |
| DGX | REDUCED | 5,078 | 5,495 | -7.59% | 1,076,282 |
| KKR | REDUCED | 11,387 | 11,422 | -0.31% | 1,045,099 |
| AXP | REDUCED | 3,075 | 3,270 | -5.96% | 1,040,119 |
| COP | REDUCED | 9,599 | 10,323 | -7.01% | 997,912 |
| CVS | REDUCED | 9,350 | 10,216 | -8.48% | 967,258 |
| GLD | REDUCED | 2,581 | 3,936 | -34.43% | 950,789 |
| PG | REDUCED | 6,333 | 6,903 | -8.26% | 928,671 |
| KVUE | REDUCED | 47,718 | 52,056 | -8.33% | 911,891 |
| HD | REDUCED | 2,497 | 2,954 | -15.47% | 880,642 |
| RVTY | REDUCED | 7,646 | 9,852 | -22.39% | 850,694 |
| JOE | ADDED | 13,527 | 10,257 | 31.88% | 847,196 |
| BA | REDUCED | 3,908 | 4,324 | -9.62% | 845,965 |
| SNDK | REDUCED | 364 | 400 | -9.0% | 827,638 |
| MA | REDUCED | 1,560 | 1,565 | -0.32% | 801,216 |
| TDUP | UNCHANGED | 110,000 | 110,000 | 0.0% | 753,500 |
| LYFT | REDUCED | 49,990 | 50,865 | -1.72% | 730,354 |
| T | REDUCED | 34,958 | 37,924 | -7.82% | 723,640 |
| BX | REDUCED | 5,969 | 6,695 | -10.84% | 702,372 |
| PFE | REDUCED | 26,848 | 29,711 | -9.64% | 646,500 |
| SRE | REDUCED | 6,185 | 7,105 | -12.95% | 573,411 |
| C | ADDED | 3,635 | 1,235 | 194.33% | 508,755 |
| CVX | REDUCED | 3,051 | 3,399 | -10.24% | 505,734 |
| UNH | ADDED | 1,140 | 1,130 | 0.88% | 473,889 |
| ABBV | REDUCED | 1,836 | 1,850 | -0.76% | 462,011 |
| INTC | ADDED | 3,296 | 2,229 | 47.87% | 460,220 |
| ADSK | ADDED | 2,296 | 1,540 | 49.09% | 446,388 |
| ADBE | REDUCED | 1,946 | 2,211 | -11.99% | 398,969 |
| MRK | REDUCED | 3,027 | 3,037 | -0.33% | 388,970 |
| PINS | ADDED | 16,880 | 10,565 | 59.77% | 354,986 |
| AMGN | UNCHANGED | 977 | 977 | 0.0% | 353,791 |
| GRBK | ADDED | 4,213 | 3,813 | 10.49% | 337,209 |
| SKY | ADDED | 3,796 | 2,790 | 36.06% | 334,504 |
| SO | UNCHANGED | 3,331 | 3,331 | 0.0% | 318,810 |
| SPGI | REDUCED | 779 | 860 | -9.42% | 317,256 |
| GILD | REDUCED | 2,485 | 2,505 | -0.8% | 313,955 |
| MCD | ADDED | 1,121 | 1,059 | 5.85% | 303,018 |
| EXTR | REDUCED | 9,040 | 15,090 | -40.09% | 292,625 |
| NFLX | REDUCED | 4,068 | 4,238 | -4.01% | 290,455 |
| MO | REDUCED | 3,984 | 4,004 | -0.5% | 286,649 |
| GS | ADDED | 260 | 252 | 3.17% | 262,956 |
| CXW | REDUCED | 8,425 | 14,975 | -43.74% | 255,952 |
| VELO | REDUCED | 14,280 | 29,310 | -51.28% | 250,614 |
| MRVL | ADDED | 833 | 730 | 14.11% | 248,142 |
| BTU | ADDED | 9,600 | 6,885 | 39.43% | 221,952 |
| ZBRA | NEW | 830 | - | - | 218,506 |
| PLAB | NEW | 6,671 | - | - | 217,008 |
| KLAC | ADDED | 710 | 71 | 900.0% | 214,214 |
| TMO | UNCHANGED | 421 | 421 | 0.0% | 211,073 |
| ACM | NEW | 3,006 | - | - | 209,819 |
| SKYW | ADDED | 2,106 | 1,511 | 39.38% | 209,189 |
| TREE | ADDED | 4,697 | 2,634 | 78.32% | 208,030 |
| ALCO | ADDED | 5,011 | 4,340 | 15.46% | 207,305 |
| CAG | ADDED | 15,145 | 1,665 | 809.61% | 203,852 |
| NOG | ADDED | 10,730 | 100 | 10630.0% | 194,750 |
| APA | REDUCED | 5,936 | 6,721 | -11.68% | 193,336 |
| SPHR | REDUCED | 1,063 | 1,370 | -22.41% | 183,931 |
| MMM | REDUCED | 1,116 | 1,126 | -0.89% | 180,692 |
| RGS | ADDED | 6,412 | 5,872 | 9.2% | 179,536 |
| AVAV | ADDED | 1,063 | 1,055 | 0.76% | 175,469 |
| SENEA | REDUCED | 997 | 1,106 | -9.86% | 173,418 |
| FSLY | NEW | 9,410 | - | - | 172,768 |
| INTT | NEW | 9,390 | - | - | 170,616 |
| AZO | REDUCED | 51 | 52 | -1.92% | 162,993 |
| CRVO | ADDED | 51,250 | 14,700 | 248.64% | 158,875 |
| SKYX | ADDED | 142,800 | 106,000 | 34.72% | 158,508 |
| FUBO | ADDED | 17,120 | 10,440 | 63.98% | 157,504 |
| COTY | NEW | 71,040 | - | - | 153,446 |
| SCOR | ADDED | 20,680 | 18,680 | 10.71% | 152,618 |
| PM | REDUCED | 843 | 893 | -5.6% | 152,507 |
| TREX | NEW | 3,047 | - | - | 152,472 |
| PEP | ADDED | 1,113 | 978 | 13.8% | 150,700 |
| MATV | NEW | 19,620 | - | - | 148,523 |
| KODK | REDUCED | 15,940 | 18,860 | -15.48% | 147,445 |
| CRSR | NEW | 15,180 | - | - | 146,791 |
| NL | NEW | 24,100 | - | - | 143,395 |
| ELAN | NEW | 5,820 | - | - | 143,230 |
| IPGP | NEW | 1,185 | - | - | 139,024 |
| HNRG | REDUCED | 7,790 | 9,650 | -19.27% | 135,468 |
| FLR | REDUCED | 2,575 | 5,250 | -50.95% | 134,904 |
| NEE | UNCHANGED | 1,484 | 1,484 | 0.0% | 130,251 |
| LMT | UNCHANGED | 252 | 252 | 0.0% | 128,384 |
| LUMN | NEW | 16,700 | - | - | 128,256 |
| BLZE | NEW | 7,990 | - | - | 126,721 |
| CHWY | NEW | 6,420 | - | - | 126,153 |
| NWPX | UNCHANGED | 835 | 835 | 0.0% | 125,200 |
| BWMN | ADDED | 4,254 | 4,218 | 0.85% | 124,217 |
| AGX | UNCHANGED | 155 | 155 | 0.0% | 123,775 |
| DUK | UNCHANGED | 908 | 908 | 0.0% | 114,935 |
| CLF | ADDED | 12,240 | 11,650 | 5.06% | 114,934 |
| TXT | ADDED | 1,241 | 1,239 | 0.16% | 113,837 |
| ALL | UNCHANGED | 469 | 469 | 0.0% | 111,594 |
| FRMI | NEW | 11,950 | - | - | 109,462 |
| HCA | REDUCED | 280 | 309 | -9.39% | 109,169 |
| ALAB | REDUCED | 225 | 1,430 | -84.27% | 108,680 |
| FSLR | REDUCED | 457 | 503 | -9.15% | 107,834 |
| PKBK | ADDED | 3,200 | 2,800 | 14.29% | 106,112 |
| RGR | REDUCED | 2,786 | 3,751 | -25.73% | 105,450 |
| BMY | REDUCED | 1,819 | 1,883 | -3.4% | 104,811 |
| APP | NEW | 199 | - | - | 102,531 |
| CRM | REDUCED | 594 | 668 | -11.08% | 93,056 |
| INVH | UNCHANGED | 3,005 | 3,005 | 0.0% | 90,781 |
| ASTS | ADDED | 1,000 | 745 | 34.23% | 88,860 |
| AVTX | NEW | 4,798 | - | - | 88,667 |
| HAIN | ADDED | 152,300 | 138,300 | 10.12% | 85,288 |
| AVGO | UNCHANGED | 222 | 222 | 0.0% | 83,861 |
| HPQ | UNCHANGED | 3,820 | 3,820 | 0.0% | 83,811 |
| LQMT | NEW | 400,000 | - | - | 80,000 |
| KMB | UNCHANGED | 725 | 725 | 0.0% | 79,583 |
| ORLY | REDUCED | 859 | 909 | -5.5% | 79,105 |
| MS | ADDED | 359 | 259 | 38.61% | 75,045 |
| UBER | UNCHANGED | 1,030 | 1,030 | 0.0% | 74,325 |
| BYRN | ADDED | 10,920 | 10,560 | 3.41% | 73,273 |
| ELV | UNCHANGED | 172 | 172 | 0.0% | 66,518 |
| PANW | UNCHANGED | 192 | 192 | 0.0% | 65,476 |
| ANET | UNCHANGED | 372 | 372 | 0.0% | 63,195 |
| MCHP | REDUCED | 650 | 700 | -7.14% | 59,280 |
| MUSA | UNCHANGED | 100 | 100 | 0.0% | 53,887 |
| RDDT | ADDED | 295 | 46 | 541.3% | 51,206 |
| PCG | REDUCED | 3,000 | 3,300 | -9.09% | 50,460 |
| ZTS | ADDED | 670 | 430 | 55.81% | 48,146 |
| SBUX | UNCHANGED | 470 | 470 | 0.0% | 48,029 |
| FDX | UNCHANGED | 150 | 150 | 0.0% | 46,970 |
| ES | UNCHANGED | 600 | 600 | 0.0% | 43,362 |
| D | UNCHANGED | 605 | 605 | 0.0% | 41,315 |
| TMUS | UNCHANGED | 246 | 246 | 0.0% | 41,262 |
| CPAY | UNCHANGED | 120 | 120 | 0.0% | 39,992 |
| DELL | REDUCED | 87 | 109 | -20.18% | 37,537 |
| MDLZ | REDUCED | 585 | 605 | -3.31% | 33,836 |
| ISRG | REDUCED | 85 | 103 | -17.48% | 33,803 |
| IAU | UNCHANGED | 440 | 440 | 0.0% | 33,224 |
| MRNA | REDUCED | 438 | 538 | -18.59% | 30,673 |
| PSX | UNCHANGED | 173 | 173 | 0.0% | 29,246 |
| ABNB | UNCHANGED | 197 | 197 | 0.0% | 28,191 |
| PGR | UNCHANGED | 125 | 125 | 0.0% | 27,306 |
| GL | UNCHANGED | 150 | 150 | 0.0% | 26,802 |
| HON | REDUCED | 116 | 239 | -51.46% | 25,972 |
| HONA | NEW | 116 | - | - | 25,645 |
| ED | UNCHANGED | 215 | 215 | 0.0% | 23,785 |
| CMC | UNCHANGED | 370 | 370 | 0.0% | 23,218 |
| AES | REDUCED | 1,570 | 1,670 | -5.99% | 23,016 |
| Q | UNCHANGED | 138 | 138 | 0.0% | 22,537 |
| CL | NEW | 240 | - | - | 22,003 |
| LSCC | UNCHANGED | 140 | 140 | 0.0% | 21,414 |
| HWM | NEW | 76 | - | - | 20,433 |
| MCK | NEW | 27 | - | - | 20,401 |
| TSLA | ADDED | 47 | 32 | 46.88% | 19,768 |
| EXEL | REDUCED | 357 | 507 | -29.59% | 19,424 |
| INCY | UNCHANGED | 165 | 165 | 0.0% | 18,704 |
| VSNT | NEW | 500 | - | - | 18,005 |
| THC | REDUCED | 95 | 160 | -40.63% | 17,773 |
| OKE | REDUCED | 176 | 188 | -6.38% | 15,301 |
| FISV | NEW | 300 | - | - | 14,715 |
| NOW | REDUCED | 146 | 223 | -34.53% | 14,495 |
| EXC | REDUCED | 300 | 500 | -40.0% | 13,986 |
| EXPE | UNCHANGED | 50 | 50 | 0.0% | 12,794 |
| PPL | UNCHANGED | 350 | 350 | 0.0% | 12,723 |
| DD | REDUCED | 93 | 286 | -67.48% | 12,615 |
| PFGC | UNCHANGED | 100 | 100 | 0.0% | 11,179 |
| HUM | UNCHANGED | 28 | 28 | 0.0% | 11,122 |
| WPC | UNCHANGED | 150 | 150 | 0.0% | 10,725 |
| BE | REDUCED | 35 | 90 | -61.11% | 10,595 |
| MTZ | UNCHANGED | 25 | 25 | 0.0% | 10,402 |
| UAA | UNCHANGED | 1,600 | 1,600 | 0.0% | 10,088 |
| FOXA | ADDED | 210 | 70 | 200.0% | 9,836 |
| SLV | UNCHANGED | 160 | 160 | 0.0% | 8,555 |
| SMCI | NEW | 270 | - | - | 7,919 |
| ZG | REDUCED | 230 | 330 | -30.3% | 7,250 |
| LNG | ADDED | 30 | 27 | 11.11% | 7,170 |
| GD | REDUCED | 20 | 22 | -9.09% | 7,085 |
| SNPS | ADDED | 15 | 13 | 15.38% | 6,691 |
| FE | NEW | 130 | - | - | 6,180 |
| JBL | NEW | 16 | - | - | 6,168 |
| XYZ | NEW | 78 | - | - | 5,928 |
| SOLV | UNCHANGED | 73 | 73 | 0.0% | 5,632 |
| SHAK | REDUCED | 100 | 200 | -50.0% | 5,602 |
| FIVE | NEW | 27 | - | - | 4,854 |
| LULU | REDUCED | 42 | 47 | -10.64% | 4,796 |
| URI | UNCHANGED | 4 | 4 | 0.0% | 4,532 |
| EQT | REDUCED | 85 | 215 | -60.47% | 4,519 |
| CARR | REDUCED | 58 | 80 | -27.5% | 4,254 |
| NKE | UNCHANGED | 100 | 100 | 0.0% | 4,105 |
| CTVA | UNCHANGED | 48 | 48 | 0.0% | 4,065 |
| WDAY | REDUCED | 33 | 123 | -73.17% | 4,040 |
| MIR | UNCHANGED | 225 | 225 | 0.0% | 4,034 |
| SYK | UNCHANGED | 12 | 12 | 0.0% | 3,778 |
| GXO | UNCHANGED | 70 | 70 | 0.0% | 3,549 |
| COLM | UNCHANGED | 50 | 50 | 0.0% | 3,091 |
| W | UNCHANGED | 32 | 32 | 0.0% | 2,957 |
| GPC | REDUCED | 25 | 1,495 | -98.33% | 2,950 |
| CMCSA | REDUCED | 110 | 180 | -38.89% | 2,701 |
| GPI | UNCHANGED | 9 | 9 | 0.0% | 2,621 |
| EME | UNCHANGED | 3 | 3 | 0.0% | 2,490 |
| BAX | REDUCED | 100 | 420 | -76.19% | 2,132 |
| RXO | UNCHANGED | 70 | 70 | 0.0% | 1,931 |
| RNA | REDUCED | 102 | 177 | -42.37% | 1,372 |
| GSBD | UNCHANGED | 100 | 100 | 0.0% | 948 |
| COIN | UNCHANGED | 5 | 5 | 0.0% | 731 |
| INTU | UNCHANGED | 2 | 2 | 0.0% | 522 |
| EFOR | NEW | 25 | - | - | 447 |
| SOFI | UNCHANGED | 9 | 9 | 0.0% | 161 |
| YOU | UNCHANGED | 2 | 2 | 0.0% | 111 |
| AGNT | NEW | 20 | - | - | 108 |
| ADPT | UNCHANGED | 3 | 3 | 0.0% | 64 |
| FLNA | UNCHANGED | 40 | 40 | 0.0% | 48 |
| VIR | UNCHANGED | 2 | 2 | 0.0% | 20 |
| BYND | UNCHANGED | 4 | 4 | 0.0% | 3 |
| ANGX | CLOSED OUT | 0 | 27,380 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 27,160 | -100.0% | 0 |
| LWAY | CLOSED OUT | 0 | 12,850 | -100.0% | 0 |
| LMNR | CLOSED OUT | 0 | 12,671 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 11,660 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 8,050 | -100.0% | 0 |
| PAVM | CLOSED OUT | 0 | 6,420 | -100.0% | 0 |
| PODC | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 3,852 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 3,226 | -100.0% | 0 |
| UVV | CLOSED OUT | 0 | 2,093 | -100.0% | 0 |
| LEXX | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| BKSY | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 532 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| ACI | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| TBCH | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 27 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC CLASS A | COM | 38259P508 | 10,547,420 | 5.7 | 29514.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,167,186 | 4.41 | 28225.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,076,573 | 3.82 | 18971.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 6,622,379 | 3.58 | 33097.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 5,435,344 | 2.94 | 22805.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 5,145,701 | 2.78 | 8858.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,614,889 | 2.49 | 18171.0 |
| - | CORNING INC | COM | 219350105 | 4,602,593 | 2.49 | 18019.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,155,804 | 2.25 | 5748.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,663,256 | 1.98 | 3440.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,909,309 | 1.57 | 8888.0 |
| RTX | REDUCED | RTX CORP | COM | 59022W596 | 2,530,998 | 1.37 | 13340.0 |
| V | REDUCED | VISA INC CLASS A | COM | 92826C839 | 2,515,211 | 1.36 | 7331.0 |
| - | TOLL BROS INC | COM | 889478103 | 2,478,829 | 1.34 | 15046.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,387,962 | 1.29 | 20330.0 | |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 2,266,473 | 1.22 | 3300.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A | COM | 30303M102 | 2,176,553 | 1.18 | 3864.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,160,831 | 1.17 | 1872.0 |
| - | IBM CORP | COM | 459200101 | 1,963,127 | 1.06 | 6981.0 | |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 | 1,895,936 | 1.02 | 953.0 | |
| - | GE AEROSPACE | COM | 369604103 | 1,826,419 | 0.99 | 4887.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 1,709,223 | 0.92 | 3579.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,603,750 | 0.87 | 3205.0 |
| NRG | REDUCED | NRG ENERGY INC | COM | 629377508 | 1,486,745 | 0.8 | 10179.0 |
| BLK | REDUCED | BLACKROCK INC NEW | COM | 09247X101 | 1,472,148 | 0.8 | 1531.0 |
| - | ALLSPRING MULTI SECTOR I | COM | 94987D101 | 1,464,114 | 0.79 | 158970.0 | |
| - | BLACKROCK FLOAT RATE STR | COM | 09255X100 | 1,458,923 | 0.79 | 132750.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,453,884 | 0.79 | 2292.0 |
| - | BLACKROCK FLOATING RATE | COM | 091941104 | 1,426,948 | 0.77 | 133860.0 | |
| - | FRANKLIN LIMITED DURATIO | COM | 35472T101 | 1,410,328 | 0.76 | 243580.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,398,308 | 0.76 | 12346.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,387,636 | 0.75 | 14417.0 | |
| - | INVESCO SENIOR INCOME TR | COM | 46131H107 | 1,381,470 | 0.75 | 460490.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | COM | 78464A870 | 1,331,357 | 0.72 | 8413.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 1,305,333 | 0.71 | 13677.0 | |
| - | WARNER BROS DISCOVERY INCLASS SERIES A | COM | 97263M109 | 1,269,283 | 0.69 | 47610.0 | |
| - | HUNTINGTON INGALLS INDS | COM | 446413106 | 1,231,796 | 0.67 | 4401.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,196,300 | 0.65 | 8750.0 | |
| EXE | REDUCED | EXPAND ENERGY CORP | COM | 226552107 | 1,173,159 | 0.63 | 12865.0 |
| LEN | REDUCED | LENNAR CORP CLASS B | COM | 526057302 | 1,145,867 | 0.62 | 12917.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,139,614 | 0.62 | 970.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,121,547 | 0.61 | 7653.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | COM | 35671D857 | 1,114,977 | 0.6 | 17729.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM | 026874784 | 1,090,299 | 0.59 | 14629.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,076,282 | 0.58 | 5078.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48248M102 | 1,045,099 | 0.56 | 11387.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,040,119 | 0.56 | 3075.0 |
| - | CRH PUBLIC LIMITED CO F | COM | 12626K203 | 1,027,735 | 0.56 | 9605.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,008,029 | 0.54 | 5455.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 997,912 | 0.54 | 9599.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 974,510 | 0.53 | 5115.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 967,258 | 0.52 | 9350.0 |
| GLD | REDUCED | SPDR GOLD SHARES | COM | 78463V107 | 950,789 | 0.51 | 2581.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 928,671 | 0.5 | 6333.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 911,891 | 0.49 | 47718.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 880,642 | 0.48 | 2497.0 |
| - | GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 875,337 | 0.47 | 13675.0 | |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 865,041 | 0.47 | 11557.0 | |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 850,694 | 0.46 | 7646.0 |
| JOE | ADDED | ST JOE CO | COM | 790148100 | 847,196 | 0.46 | 13527.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 845,965 | 0.46 | 3908.0 |
| - | ABBOTT LABS | COM | 002824100 | 835,080 | 0.45 | 9203.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C101 | 827,638 | 0.45 | 364.0 |
| MA | REDUCED | MASTERCARD INC CLASS CLASS A | COM | 57636Q104 | 801,216 | 0.43 | 1560.0 |
| - | EPR PPTYS REIT | COM | 26884U109 | 757,495 | 0.41 | 13058.0 | |
| TDUP | UNCHANGED | THREDUP INC CLASS A | COM | 88556E102 | 753,500 | 0.41 | 110000.0 |
| LYFT | REDUCED | LYFT INC CLASS A | COM | 55087P104 | 730,354 | 0.39 | 49990.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 723,640 | 0.39 | 34958.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09253U108 | 702,372 | 0.38 | 5969.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 646,500 | 0.35 | 26848.0 |
| - | WISDOMTREE FLOATING RATETREASURY FUND | COM | 97717X628 | 639,495 | 0.35 | 12701.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 620,125 | 0.34 | 517.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 573,411 | 0.31 | 6185.0 |
| C | ADDED | CITIGROUP INC | COM | 172967424 | 508,755 | 0.27 | 3635.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 505,734 | 0.27 | 3051.0 |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 476,095 | 0.26 | 4136.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 473,889 | 0.26 | 1140.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 462,011 | 0.25 | 1836.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 460,220 | 0.25 | 3296.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 446,388 | 0.24 | 2296.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 441,084 | 0.24 | 10215.0 | |
| - | ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 425,423 | 0.23 | 13467.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 413,810 | 0.22 | 5215.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 398,969 | 0.22 | 1946.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 388,970 | 0.21 | 3027.0 |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 383,074 | 0.21 | 1275.0 | |
| - | JOHNSON CONTROLS INT F | COM | 478366107 | 376,087 | 0.2 | 2574.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 367,996 | 0.2 | 4453.0 | |
| PINS | ADDED | PINTEREST INC CLASS A | COM | 693439200 | 354,986 | 0.19 | 16880.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 353,791 | 0.19 | 977.0 |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 337,209 | 0.18 | 4213.0 |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 334,504 | 0.18 | 3796.0 |
| - | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767704 | 334,267 | 0.18 | 5560.0 | |
| - | NEXTDOOR HLDGS INC CLASS A | COM | 65345M108 | 330,512 | 0.18 | 145600.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 328,696 | 0.18 | 3796.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 328,034 | 0.18 | 5757.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 318,810 | 0.17 | 3331.0 |
| - | ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 318,378 | 0.17 | 1674.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 317,256 | 0.17 | 779.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 313,955 | 0.17 | 2485.0 |
| - | PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 313,927 | 0.17 | 3868.0 | |
| - | RIMINI STR INC DEL | COM | 76674Q107 | 312,173 | 0.17 | 73280.0 | |
| - | MARTIN MARIETTA MATLS IN | COM | 573284106 | 311,418 | 0.17 | 540.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 311,157 | 0.17 | 7349.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COM | 38259P706 | 309,870 | 0.17 | 877.0 |
| - | AUTOMATIC DATA PROCESSIN | COM | 053015103 | 307,707 | 0.17 | 1374.0 | |
| - | NTNL CINEMEDIA INC | COM | 635309107 | 304,768 | 0.16 | 80202.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 303,018 | 0.16 | 1121.0 |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | COM | 81369Y209 | 302,822 | 0.16 | 1909.0 | |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 292,625 | 0.16 | 9040.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 290,455 | 0.16 | 4068.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 286,649 | 0.15 | 3984.0 |
| - | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 | 281,221 | 0.15 | 2930.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | COM | 81369Y407 | 277,250 | 0.15 | 2364.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 | 275,502 | 0.15 | 5139.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | 81369Y704 | 265,620 | 0.14 | 1434.0 | |
| - | SURO CAPITAL CORP | COM | 86887Q109 | 265,221 | 0.14 | 21150.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COM | 81369Y852 | 265,040 | 0.14 | 2474.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,956 | 0.14 | 260.0 |
| CXW | REDUCED | CORECIVIC INC | COM | 22025Y407 | 255,952 | 0.14 | 8425.0 |
| - | US BANCORP DEL | COM | 902973304 | 254,888 | 0.14 | 4220.0 | |
| - | TELEDYNE TECHNOLOGIES IN | COM | 879360105 | 251,421 | 0.14 | 377.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | COM | 922042858 | 251,295 | 0.14 | 4210.0 | |
| VELO | REDUCED | VELO3D INC | COM | 92259N302 | 250,614 | 0.14 | 14280.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | G5876H105 | 248,142 | 0.13 | 833.0 |
| - | LAM RESH CORP | COM | 512807108 | 247,865 | 0.13 | 572.0 | |
| - | CENTURI HLDGS INC EQUITYCLASS EQUITY | COM | 169449105 | 245,246 | 0.13 | 8110.0 | |
| - | FEDERAL AGRIC MTG CORP CLASS C | COM | 313148306 | 239,722 | 0.13 | 1203.0 | |
| - | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | COM | 922908637 | 238,674 | 0.13 | 694.0 | |
| - | ATLANTA BRAVES HLDGS INCCLASS SERIES C | COM | 531229888 | 236,560 | 0.13 | 4558.0 | |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 232,905 | 0.13 | 311.0 | |
| - | NACCO INDS INC CLASS A | COM | 629579103 | 228,578 | 0.12 | 4567.0 | |
| - | LOWES COS INC | COM | 548661107 | 228,428 | 0.12 | 1036.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 225,354 | 0.12 | 21160.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 222,406 | 0.12 | 362.0 | |
| BTU | ADDED | PEABODY ENERGY CORP NEW | COM | 704551100 | 221,952 | 0.12 | 9600.0 |
| - | HECLA MNG CO | COM | 422704106 | 219,739 | 0.12 | 14241.0 | |
| ZBRA | NEW | ZEBRA TECHNOLOGIES CORP CLASS A | COM | 989207105 | 218,506 | 0.12 | 830.0 |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 217,008 | 0.12 | 6671.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 214,214 | 0.12 | 710.0 |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | COM | 922908629 | 212,383 | 0.11 | 2636.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 211,073 | 0.11 | 421.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 209,819 | 0.11 | 3006.0 |
| SKYW | ADDED | SKYWEST INC | COM | 830879102 | 209,189 | 0.11 | 2106.0 |
| TREE | ADDED | LENDINGTREE INC NEW | COM | 894675107 | 208,030 | 0.11 | 4697.0 |
| ALCO | ADDED | ALICO INC | COM | 016230104 | 207,305 | 0.11 | 5011.0 |
| - | SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 206,502 | 0.11 | 3328.0 | |
| - | CANADIAN SOLAR INC F | COM | 136635109 | 205,729 | 0.11 | 12842.0 | |
| - | HAWAIIAN ELEC INDS INC | COM | 419870100 | 204,303 | 0.11 | 15100.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 203,852 | 0.11 | 15145.0 |
| - | MP MATLS CORP CLASS A | COM | 553368101 | 201,748 | 0.11 | 3602.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | COM | 46434V878 | 199,791 | 0.11 | 3950.0 | |
| - | THE MOSAIC CO | COM | 61945C103 | 198,974 | 0.11 | 9390.0 | |
| - | ISHARES MSCI JAPAN ETF | COM | 464286848 | 198,105 | 0.11 | 2124.0 | |
| - | BURNHAM HLDGS INC CLASS A | COM | 122295108 | 196,612 | 0.11 | 8261.0 | |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 194,750 | 0.11 | 10730.0 |
| APA | REDUCED | APA CORP | COM | 03743Q108 | 193,336 | 0.1 | 5936.0 |
| - | BIT DIGITAL INC. F | COM | G1144A105 | 192,780 | 0.1 | 107100.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 186,438 | 0.1 | 822.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 184,321 | 0.1 | 93.0 | |
| SPHR | REDUCED | SPHERE ENTERTAINMENT A CLASS A | COM | 55826T102 | 183,931 | 0.1 | 1063.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 180,692 | 0.1 | 1116.0 |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 180,262 | 0.1 | 9230.0 | |
| RGS | ADDED | REGIS CORP | COM | 758932107 | 179,536 | 0.1 | 6412.0 |
| - | TITAN INTL INC DEL | COM | 88830M102 | 178,101 | 0.1 | 23100.0 | |
| - | SPORTRADAR GROUP AG FCLASS A | COM | H8088L103 | 175,898 | 0.1 | 11750.0 | |
| - | FIDELITY ENHANCED MID CAP CORE ETF | COM | 31609A503 | 175,509 | 0.09 | 4325.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 175,469 | 0.09 | 1063.0 |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | COM | 92204A702 | 173,754 | 0.09 | 1454.0 | |
| SENEA | REDUCED | SENECA FOODS CORP NEW CLASS A | COM | 817070501 | 173,418 | 0.09 | 997.0 |
| FSLY | NEW | FASTLY INC CLASS A | COM | 31188V100 | 172,768 | 0.09 | 9410.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 171,753 | 0.09 | 4357.0 | |
| INTT | NEW | INTEST CORP | COM | 461147100 | 170,616 | 0.09 | 9390.0 |
| - | CAPRI HLDGS LTD F | COM | 172967598 | 170,473 | 0.09 | 9180.0 | |
| - | SAFE PRO GROUP INC EQUITCLASS EQUITY | COM | 78648R102 | 170,169 | 0.09 | 39300.0 | |
| - | PAN AMERN SILVER CORP F | COM | 697900108 | 170,023 | 0.09 | 3796.0 | |
| - | CRONOS GROUP INC F | COM | 226903102 | 167,634 | 0.09 | 60300.0 | |
| - | MADISON SQUARE GARDEN SPCLASS A | COM | 55826T102 | 167,165 | 0.09 | 416.0 | |
| - | ZIONS BANCORP N A | COM | 989701107 | 165,918 | 0.09 | 2398.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 162,993 | 0.09 | 51.0 |
| CRVO | ADDED | CERVOMED INC | COM | 15713L109 | 158,875 | 0.09 | 51250.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 158,573 | 0.09 | 532.0 | |
| SKYX | ADDED | SKYX PLATFORMS CORP | COM | 78471E105 | 158,508 | 0.09 | 142800.0 |
| - | UNION PAC CORP | COM | 907818108 | 158,304 | 0.09 | 582.0 | |
| - | PARDEE RES CO | COM | 699437109 | 158,125 | 0.09 | 550.0 | |
| FUBO | ADDED | FUBOTV INC | COM | 35953D104 | 157,504 | 0.09 | 17120.0 |
| - | CONSOLIDATED WATER CO F | COM | G23773107 | 157,058 | 0.08 | 5324.0 | |
| - | QUANEX BLDG PRODS CORP CLASS A | COM | 747619104 | 154,360 | 0.08 | 8290.0 | |
| COTY | NEW | COTY INC CLASS A | COM | 222070203 | 153,446 | 0.08 | 71040.0 |
| SCOR | ADDED | COMSCORE INC | COM | 20564W105 | 152,618 | 0.08 | 20680.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 152,507 | 0.08 | 843.0 |
| TREX | NEW | TREX CO INC | COM | 89531P105 | 152,472 | 0.08 | 3047.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 150,700 | 0.08 | 1113.0 |
| - | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05606L100 | 150,035 | 0.08 | 16185.0 | |
| MATV | NEW | MATIV HOLDINGS INC | COM | 808541106 | 148,523 | 0.08 | 19620.0 |
| - | HOVNANIAN ENTERPRISES INCLASS A | COM | 442487203 | 148,106 | 0.08 | 1040.0 | |
| KODK | REDUCED | EASTMAN KODAK CO | COM | 277461406 | 147,445 | 0.08 | 15940.0 |
| - | PLUG PWR INC | COM | 72919P202 | 146,990 | 0.08 | 54240.0 | |
| CRSR | NEW | CORSAIR GAMING INC | COM | 22041X102 | 146,791 | 0.08 | 15180.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 144,036 | 0.08 | 1176.0 | |
| NL | NEW | NLI HOLDINGS INC | COM | 629156407 | 143,395 | 0.08 | 24100.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28413U204 | 143,230 | 0.08 | 5820.0 |
| - | EOS ENERGY ENTERPRISES ICLASS A | COM | 29415C101 | 141,708 | 0.08 | 24100.0 | |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 139,024 | 0.08 | 1185.0 |
| HNRG | REDUCED | HALLADOR ENERGY CO | COM | 40609P105 | 135,468 | 0.07 | 7790.0 |
| FLR | REDUCED | FLUOR CORP NEW | COM | 343412102 | 134,904 | 0.07 | 2575.0 |
| - | HERTZ GLOBAL HLDGS INC N | COM | 42805T105 | 134,384 | 0.07 | 59200.0 | |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | 133,513 | 0.07 | 2785.0 | |
| - | UNITED STS ANTIMONY CORP | COM | 911549103 | 132,277 | 0.07 | 18220.0 | |
| - | ELBIT SYSTEMS LTD F | COM | M3760D101 | 131,259 | 0.07 | 173.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 131,020 | 0.07 | 1123.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 130,251 | 0.07 | 1484.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 128,384 | 0.07 | 252.0 |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550277107 | 128,256 | 0.07 | 16700.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 127,240 | 0.07 | 434.0 | |
| BLZE | NEW | BACKBLAZE INC CLASS A | COM | 09347L106 | 126,721 | 0.07 | 7990.0 |
| CHWY | NEW | CHEWY INC CLASS A | COM | 16945F209 | 126,153 | 0.07 | 6420.0 |
| NWPX | UNCHANGED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 125,200 | 0.07 | 835.0 |
| BWMN | ADDED | BOWMAN CONSULTING GROUP | COM | 103002101 | 124,217 | 0.07 | 4254.0 |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 123,775 | 0.07 | 155.0 |
| - | KRATOS DEFENSE & SEC SOL | COM | 50077B207 | 123,703 | 0.07 | 2481.0 | |
| - | PERRIGO CO PLC F | COM | 714290103 | 121,979 | 0.07 | 11740.0 | |
| - | BARRICK MNG CORP F | COM | 06849F108 | 121,833 | 0.07 | 3317.0 | |
| - | EDGEWELL PERS CARE CO | COM | 17313T672 | 116,626 | 0.06 | 4342.0 | |
| - | FIRST BK WILLIAMSTOWN NE | COM | 31931U102 | 115,635 | 0.06 | 6522.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM | 26441C204 | 114,935 | 0.06 | 908.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 114,934 | 0.06 | 12240.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 113,837 | 0.06 | 1241.0 |
| - | RESTAURANT BRANDS INTL F | COM | 76131D103 | 112,753 | 0.06 | 1555.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 112,647 | 0.06 | 583.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 111,594 | 0.06 | 469.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | 81369Y308 | 110,815 | 0.06 | 1334.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 109,462 | 0.06 | 11950.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 109,169 | 0.06 | 280.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 010317105 | 108,680 | 0.06 | 225.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 107,834 | 0.06 | 457.0 |
| - | GLOBAL X 1-3 MONTH T-BILL ETF | COM | 37960A438 | 107,263 | 0.06 | 1069.0 | |
| - | OPEN TEXT CORP F | COM | 683715106 | 107,140 | 0.06 | 4837.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 106,644 | 0.06 | 114.0 | |
| PKBK | ADDED | PARKE BANCORP INC | COM | 700885106 | 106,112 | 0.06 | 3200.0 |
| RGR | REDUCED | STURM RUGER & CO INC | COM | 864159108 | 105,450 | 0.06 | 2786.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 104,811 | 0.06 | 1819.0 |
| - | TORONTO DOMINION BK ON F | COM | 891160509 | 104,308 | 0.06 | 859.0 | |
| - | ENTERPRISE PRODS PART LP | COM | 293792107 | 102,928 | 0.06 | 2800.0 | |
| - | ISHARES S&P 100 ETF | COM | 464287101 | 102,809 | 0.06 | 281.0 | |
| APP | NEW | APPLOVIN CORP CLASS A | COM | 023850100 | 102,531 | 0.06 | 199.0 |
| - | INVESCO AEROSPACE & DEFENSE ETF | COM | 73935X690 | 97,158 | 0.05 | 550.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 96,182 | 0.05 | 1811.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 93,056 | 0.05 | 594.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 90,781 | 0.05 | 3005.0 |
| ASTS | ADDED | AST SPACEMOBILE INC CLASS A | COM | 00217D100 | 88,860 | 0.05 | 1000.0 |
| AVTX | NEW | AVALO THERAPEUTICS INC | COM | 00750Y206 | 88,667 | 0.05 | 4798.0 |
| - | PUBLIC STORAGE REIT | COM | 74460D109 | 88,172 | 0.05 | 277.0 | |
| HAIN | ADDED | HAIN CELESTIAL GROUP INC | COM | 405217100 | 85,288 | 0.05 | 152300.0 |
| - | MEDTRONIC PLC F | COM | 585055106 | 85,271 | 0.05 | 1090.0 | |
| - | RAMACO RES INC CLASS B | COM | 75134P501 | 84,594 | 0.05 | 9894.0 | |
| - | THE COCA-COLA CO | COM | 191216100 | 84,521 | 0.05 | 1040.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | Y0486S104 | 83,861 | 0.05 | 222.0 |
| HPQ | UNCHANGED | HP INC | COM | 428236103 | 83,811 | 0.05 | 3820.0 |
| - | AMERICAN TOWER CORP NEW REIT | COM | 03027X100 | 82,930 | 0.04 | 507.0 | |
| - | VICI PPTYS INC REIT | COM | 925903106 | 82,916 | 0.04 | 3123.0 | |
| LQMT | NEW | LIQUIDMETAL TECHNOLOGIES | COM | 53634X100 | 80,000 | 0.04 | 400000.0 |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COM | 494368103 | 79,583 | 0.04 | 725.0 |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 79,105 | 0.04 | 859.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | COM | 46436E718 | 75,503 | 0.04 | 750.0 | |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 75,045 | 0.04 | 359.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 74,325 | 0.04 | 1030.0 |
| BYRN | ADDED | BYRNA TECHNOLOGIES INC | COM | 12448X201 | 73,273 | 0.04 | 10920.0 |
| - | CELESTICA INC F | COM | 15101Q108 | 72,595 | 0.04 | 199.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 67,037 | 0.04 | 490.0 | |
| - | BOOKING HLDGS INC | COM | 741503403 | 66,840 | 0.04 | 375.0 | |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | COM | 78464A508 | 66,518 | 0.04 | 172.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 65,476 | 0.04 | 192.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | COM | 81369Y100 | 65,418 | 0.04 | 1287.0 | |
| - | ROCKET COMPANIES CLA A CLASS A | COM | 772739207 | 65,221 | 0.04 | 4141.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78464A680 | 64,148 | 0.03 | 700.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 052686102 | 63,195 | 0.03 | 372.0 |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | COM | 464288224 | 60,548 | 0.03 | 2955.0 | |
| - | ENBRIDGE INC F | COM | 29250N105 | 59,631 | 0.03 | 1100.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 59,280 | 0.03 | 650.0 |
| - | SALEM MEDIA GROUP INC CLASS A | COM | 794093104 | 58,803 | 0.03 | 60003.0 | |
| - | SCHWAB U.S. BROAD MARKETETF | COM | 808524102 | 58,508 | 0.03 | 2020.0 | |
| - | DEUTSCHE BANK AG FCLASS N | COM | D18190898 | 58,067 | 0.03 | 1720.0 | |
| - | ABRDN PHYSICAL SILVER SHARES ETF | COM | 26922X107 | 57,907 | 0.03 | 1030.0 | |
| LEN | REDUCED | LENNAR CORP CLASS A | COM | 526057104 | 57,461 | 0.03 | 635.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 81369Y886 | 55,496 | 0.03 | 1224.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 53,887 | 0.03 | 100.0 |
| - | INVESCO WATER RESOURCES ETF | COM | 73935X575 | 51,810 | 0.03 | 750.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 51,485 | 0.03 | 231.0 | |
| RDDT | ADDED | REDDIT INC CLASS A | COM | 75734B100 | 51,206 | 0.03 | 295.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 50,460 | 0.03 | 3000.0 |
| - | IRON MTN INC NEW REIT | COM | 462846106 | 49,892 | 0.03 | 395.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | COM | 922908751 | 49,409 | 0.03 | 163.0 | |
| - | ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 49,235 | 0.03 | 315.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | COM | 922908744 | 49,034 | 0.03 | 225.0 | |
| ZTS | ADDED | ZOETIS INC CLASS A | COM | 98978V103 | 48,146 | 0.03 | 670.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 48,029 | 0.03 | 470.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 47,888 | 0.03 | 1250.0 | |
| - | MACYS INC | COM | 55616P104 | 47,100 | 0.03 | 2000.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 46,970 | 0.03 | 150.0 |
| - | ENERGY TRANSFER L P LP | COM | 30064K105 | 45,888 | 0.02 | 2400.0 | |
| - | MILLROSE PPTYS INC CLASS A | COM | 61744Y231 | 45,255 | 0.02 | 1506.0 | |
| - | EV LIMITED DURATION INCO | COM | 27828H105 | 44,508 | 0.02 | 4750.0 | |
| - | VEEVA SYS INC CLASS A | COM | 922475108 | 44,368 | 0.02 | 250.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 43,964 | 0.02 | 210.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 292756202 | 43,362 | 0.02 | 600.0 |
| - | EQUINIX INC REIT | COM | 29444U502 | 42,738 | 0.02 | 41.0 | |
| - | ROUNDHILL CHINA MAGNIFICENT SEVEN ETF | COM | 77926X874 | 41,346 | 0.02 | 2435.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 41,315 | 0.02 | 605.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 41,262 | 0.02 | 246.0 |
| CPAY | UNCHANGED | CORPAY INC | COM | 219948106 | 39,992 | 0.02 | 120.0 |
| - | GLOBAL SELF STORAGE INC REIT | COM | 81631Y102 | 39,882 | 0.02 | 7611.0 | |
| - | ACM RESH INC CLASS A | COM | 00086T103 | 38,067 | 0.02 | 300.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CLASS C | COM | 24702R101 | 37,537 | 0.02 | 87.0 |
| - | CHUBB LTD F | COM | 171232101 | 37,481 | 0.02 | 110.0 | |
| - | VIKING HLDGS LTD F | COM | G93A5A101 | 36,425 | 0.02 | 348.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | COM | 921946406 | 36,189 | 0.02 | 229.0 | |
| - | TARGET CORP EQUITY CLASS EQUITY | COM | 87612E110 | 35,265 | 0.02 | 270.0 | |
| - | CONSTRUCTION PARTNERS INCLASS A | COM | 21044C107 | 34,443 | 0.02 | 290.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | COM | 97717W851 | 33,836 | 0.02 | 195.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CLASS CLASS A | COM | 609207105 | 33,836 | 0.02 | 585.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 33,803 | 0.02 | 85.0 |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 22788C105 | 33,578 | 0.02 | 44.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | COM | 464285105 | 33,224 | 0.02 | 440.0 |
| - | CHURCH & DWIGHT INC | COM | 171340102 | 32,939 | 0.02 | 340.0 | |
| - | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 40415F101 | 32,288 | 0.02 | 1250.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | COM | 922908736 | 32,044 | 0.02 | 372.0 | |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 31,741 | 0.02 | 344.0 | |
| - | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | COM | 81369Y860 | 31,393 | 0.02 | 713.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 31,211 | 0.02 | 1127.0 | |
| - | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 191241108 | 30,813 | 0.02 | 290.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 56804Q201 | 30,673 | 0.02 | 438.0 |
| - | MCCORMICK & CO INC CLASS N | COM | 579780206 | 30,252 | 0.02 | 600.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 29,304 | 0.02 | 236.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 29,246 | 0.02 | 173.0 |
| ABNB | UNCHANGED | AIRBNB INC CLASS A | COM | 009066101 | 28,191 | 0.02 | 197.0 |
| - | WATERS CORP | COM | 941848103 | 28,128 | 0.02 | 75.0 | |
| - | VICTORY MARINE HLDGS COR | COM | 926462102 | 28,100 | 0.02 | 1405000.0 | |
| - | ASTRAZENECA PLC F | COM | 046353108 | 27,874 | 0.02 | 147.0 | |
| PGR | UNCHANGED | PROGRESSIVE CORP OH | COM | 743315103 | 27,306 | 0.01 | 125.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 390752103 | 26,802 | 0.01 | 150.0 |
| - | FIRST BANCORP P R F | COM | 318672706 | 26,070 | 0.01 | 1000.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 26,040 | 0.01 | 350.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 25,972 | 0.01 | 116.0 |
| - | DELTA AIR LINES INC DEL | COM | 247361702 | 25,757 | 0.01 | 275.0 | |
| - | THE MAGNUM ICE CREAM C F | COM | L6388F110 | 25,662 | 0.01 | 1474.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 25,645 | 0.01 | 116.0 |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | COM | 808524797 | 25,569 | 0.01 | 806.0 | |
| - | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 110448107 | 24,704 | 0.01 | 400.0 | |
| - | ARK INNOVATION ETF | COM | 00214Q104 | 24,084 | 0.01 | 298.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 23,785 | 0.01 | 215.0 |
| - | SIGNET JEWELERS LIMITE F | COM | G81276100 | 23,705 | 0.01 | 275.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 23,640 | 0.01 | 1000.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 23,265 | 0.01 | 479.0 | |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 23,218 | 0.01 | 370.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 23,016 | 0.01 | 1570.0 |
| - | ISHARES MSCI HONG KONG ETF | COM | 464286871 | 23,012 | 0.01 | 1100.0 | |
| - | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | COM | 92204A207 | 22,549 | 0.01 | 100.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COM | 817323207 | 22,537 | 0.01 | 138.0 |
| - | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 | 22,078 | 0.01 | 215.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 22,003 | 0.01 | 240.0 |
| - | ISHARES MSCI USA MIN VOLFACTOR ETF | COM | 46429B697 | 21,772 | 0.01 | 226.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 21,703 | 0.01 | 102.0 | |
| - | COOPER COS INC | COM | 216648402 | 21,513 | 0.01 | 300.0 | |
| - | UNITED PARCEL SVC INC CLASS B | COM | 911312106 | 21,500 | 0.01 | 200.0 | |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CO | COM | 518415104 | 21,414 | 0.01 | 140.0 |
| - | ACCENTURE PLC IRELAND FCLASS A | COM | G1151C101 | 20,657 | 0.01 | 166.0 | |
| - | PULTEGROUP INC | COM | 745867101 | 20,582 | 0.01 | 150.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 20,433 | 0.01 | 76.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 20,401 | 0.01 | 27.0 |
| - | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | COM | 30151E491 | 20,250 | 0.01 | 500.0 | |
| - | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | COM | 337345102 | 20,081 | 0.01 | 60.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,062 | 0.01 | 100.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 19,768 | 0.01 | 47.0 |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,533 | 0.01 | 75.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 19,424 | 0.01 | 357.0 |
| - | LEIDOS HLDGS INC | COM | 525327102 | 19,358 | 0.01 | 188.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 18,704 | 0.01 | 165.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM | 925284309 | 18,005 | 0.01 | 500.0 |
| - | PUBLIC STORA 4.625 PFDPFD SER L | COM | 74460W552 | 17,790 | 0.01 | 1000.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM | 88033G407 | 17,773 | 0.01 | 95.0 |
| - | JEFFERIES FINL GROUP INC | COM | 472319102 | 17,743 | 0.01 | 355.0 | |
| - | L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 17,435 | 0.01 | 60.0 | |
| - | QUANTA SVCS INC | COM | 74762E110 | 17,281 | 0.01 | 24.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | COM | 464287515 | 17,214 | 0.01 | 190.0 | |
| - | INVESCO FINANCIAL PREFERRED ETF | COM | 73935X229 | 16,452 | 0.01 | 1200.0 | |
| - | GENWORTH FINL INC CLASS A | COM | 37247D106 | 16,099 | 0.01 | 1700.0 | |
| - | AVALONBAY CMNTYS INC REIT | COM | 053484101 | 16,039 | 0.01 | 85.0 | |
| - | FIDELITY ENHANCED LARGE CAP CORE ETF | COM | 316092113 | 15,591 | 0.01 | 372.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 15,301 | 0.01 | 176.0 |
| - | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 881624209 | 14,907 | 0.01 | 440.0 | |
| - | FIRST CTZNS BANCSHARES ICLASS B | COM | 31946M202 | 14,800 | 0.01 | 8.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 14,715 | 0.01 | 300.0 |
| - | ISHARES U.S. AEROSPACE &DEFENSE ETF | COM | 464288760 | 14,555 | 0.01 | 60.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 14,495 | 0.01 | 146.0 |
| - | BOMBARDIER INC FCLASS B | COM | 097751200 | 14,463 | 0.01 | 63.0 | |
| - | CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 14,110 | 0.01 | 415.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 13,986 | 0.01 | 300.0 |
| - | CONSTELLATION BRANDS INCCLASS A | COM | 21036P108 | 13,909 | 0.01 | 100.0 | |
| - | REGENERON PHARMACEUTICAL | COM | 75886F107 | 13,718 | 0.01 | 22.0 | |
| - | GLOBAL X MSCI ARGENTINA ETF | COM | 37950E259 | 13,695 | 0.01 | 150.0 | |
| - | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | COM | 26923G202 | 13,670 | 0.01 | 142.0 | |
| - | APOLLO GLOBAL MGMT INC NCLASS A | COM | 037612306 | 13,606 | 0.01 | 115.0 | |
| - | ISHARES MSCI EUROPE FINANCIALS ETF | COM | 464289180 | 13,530 | 0.01 | 347.0 | |
| - | ANNALY CAP MGMT INC REIT | COM | 035710409 | 13,528 | 0.01 | 605.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 13,407 | 0.01 | 50.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | COM | 33739A100 | 13,298 | 0.01 | 148.0 | |
| - | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 87936R106 | 13,160 | 0.01 | 1000.0 | |
| - | ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | 464288687 | 12,958 | 0.01 | 425.0 | |
| - | HIGHLAND OPRNT AND INCOM | COM | 43010E404 | 12,834 | 0.01 | 1800.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM | 30212P303 | 12,794 | 0.01 | 50.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 12,723 | 0.01 | 350.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 263534109 | 12,615 | 0.01 | 93.0 |
| - | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 92334N103 | 12,498 | 0.01 | 600.0 | |
| - | FEDERAL RLTY INVT TR NEWREIT | COM | 313747206 | 12,344 | 0.01 | 100.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 12,341 | 0.01 | 240.0 | |
| - | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 64110W102 | 12,173 | 0.01 | 95.0 | |
| - | FIDELITY ENHANCED SMALL CAP CORE ETF | COM | 31609A206 | 11,831 | 0.01 | 245.0 | |
| - | CEREBRAS SYS INC CLASS A | COM | 15675D103 | 11,713 | 0.01 | 53.0 | |
| - | STATE STREET SPDR S&P RETAIL ETF | COM | 78464A714 | 11,406 | 0.01 | 130.0 | |
| - | AKRE FOCUS ETF | COM | 74316P579 | 11,383 | 0.01 | 214.0 | |
| - | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 | 11,341 | 0.01 | 174.0 | |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 11,325 | 0.01 | 75.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 11,208 | 0.01 | 200.0 | |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP C | COM | 713755106 | 11,179 | 0.01 | 100.0 |
| - | ARES MGMT CORP CLASS A | COM | 03072A203 | 11,131 | 0.01 | 100.0 | |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 11,122 | 0.01 | 28.0 |
| - | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 173078726 | 11,061 | 0.01 | 145.0 | |
| - | MYR GROUP INC DEL | COM | 55405W104 | 11,009 | 0.01 | 22.0 | |
| - | ISHARES GLOBAL TECH ETF | COM | 464287291 | 10,980 | 0.01 | 76.0 | |
| WPC | UNCHANGED | W P CAREY INC REIT | COM | 92936U109 | 10,725 | 0.01 | 150.0 |
| - | EATON CORP PLC F | COM | G29183103 | 10,653 | 0.01 | 25.0 | |
| - | LIONSGATE STUDIOS CORP F | COM | 316394105 | 10,640 | 0.01 | 695.0 | |
| BE | REDUCED | BLOOM ENERGY CORP CLASS A | COM | 074002106 | 10,595 | 0.01 | 35.0 |
| - | CARNIVAL CORP LTD F | COM | 143658300 | 10,571 | 0.01 | 370.0 | |
| - | LINDE PLC F | COM | 532771102 | 10,411 | 0.01 | 20.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 10,402 | 0.01 | 25.0 |
| - | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 45104G104 | 10,161 | 0.01 | 350.0 | |
| - | GAMING & LEISURE PPTYS IREIT | COM | 36467J108 | 10,146 | 0.01 | 228.0 | |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | COM | 316092204 | 9,873 | 0.01 | 96.0 | |
| FOXA | ADDED | FOX CORP CLASS B | COM | 90130A200 | 9,836 | 0.01 | 210.0 |
| - | ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 9,639 | 0.01 | 125.0 | |
| - | MONSTER BEVERAGE CORP NE | COM | 611740101 | 9,612 | 0.01 | 100.0 | |
| - | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 42751Q105 | 9,335 | 0.01 | 51.0 | |
| - | NEXPOINT RESIDENTIAL TR REIT | COM | 65341D102 | 9,297 | 0.01 | 333.0 | |
| - | APOLLO COML REAL ESTATE REIT | COM | 03762U105 | 9,078 | 0.0 | 850.0 | |
| - | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 03938L104 | 9,033 | 0.0 | 150.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | COM | 37954Y673 | 8,838 | 0.0 | 150.0 | |
| - | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | COM | 233051879 | 8,798 | 0.0 | 240.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | COM | 46428Q109 | 8,555 | 0.0 | 160.0 |
| - | IRIDIUM COMMUNICATIONS I | COM | 46269C102 | 8,502 | 0.0 | 155.0 | |
| - | AON PLC FCLASS A | COM | G0408V102 | 8,292 | 0.0 | 25.0 | |
| - | AFFIRM HLDGS INC CLASS A | COM | 00827B106 | 8,155 | 0.0 | 100.0 | |
| - | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 456837103 | 8,033 | 0.0 | 256.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,919 | 0.0 | 270.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,865 | 0.0 | 25.0 | |
| - | MORGAN STANL 4.875 PFDPFD SER L | COM | 61762V804 | 7,812 | 0.0 | 400.0 | |
| - | NORTHERN TRUST 4.7 PFDPFD SER E | COM | 665859856 | 7,508 | 0.0 | 400.0 | |
| - | UNITED AIRLINES HLDG | COM | 910047109 | 7,479 | 0.0 | 55.0 | |
| - | ABRDN ASIA-PACIFIC INCOM | COM | 003009107 | 7,355 | 0.0 | 500.0 | |
| - | EXTRA SPACE STORAGE INC REIT | COM | 30225T102 | 7,265 | 0.0 | 50.0 | |
| ZG | REDUCED | ZILLOW GROUP INC CLASS C | COM | 98954M200 | 7,250 | 0.0 | 230.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM | 16411R208 | 7,170 | 0.0 | 30.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | COM | 921943858 | 7,125 | 0.0 | 100.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 7,119 | 0.0 | 48.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,085 | 0.0 | 20.0 |
| - | DANAHER CORP | COM | 235851102 | 7,048 | 0.0 | 37.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 7,001 | 0.0 | 219.0 | |
| - | TREKOR METALS LTD F | COM | 876511106 | 6,880 | 0.0 | 1000.0 | |
| - | JAMES HARDIE INDS PLC F | COM | 47030M106 | 6,807 | 0.0 | 260.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 6,691 | 0.0 | 15.0 |
| - | RAYONIER INC REIT | COM | 754907103 | 6,682 | 0.0 | 314.0 | |
| - | INVESCO S&P GLOBAL WATERINDEX ETF | COM | 18383Q507 | 6,573 | 0.0 | 100.0 | |
| - | UBS GROUP AG F | COM | H89231338 | 6,443 | 0.0 | 130.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 6,419 | 0.0 | 100.0 | |
| - | REINSURANCE GROUP AMER I | COM | 759351604 | 6,380 | 0.0 | 30.0 | |
| - | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 04965M106 | 6,360 | 0.0 | 200.0 | |
| - | CHARLES RIV LABORATORIES | COM | 159864107 | 6,350 | 0.0 | 28.0 | |
| - | HALOZYME THERAPEUTICS IN | COM | 40637H109 | 6,262 | 0.0 | 80.0 | |
| - | CONSTELLATION ENERGY COR | COM | 210371100 | 6,220 | 0.0 | 25.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 6,180 | 0.0 | 130.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 6,168 | 0.0 | 16.0 |
| - | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 413216300 | 6,084 | 0.0 | 400.0 | |
| XYZ | NEW | BLOCK INC A CLASS A | COM | 852234103 | 5,928 | 0.0 | 78.0 |
| - | FORTUNA MNG CORP F | COM | 349915108 | 5,915 | 0.0 | 700.0 | |
| - | TOTALENERGIES F | COM | 875939209 | 5,910 | 0.0 | 76.0 | |
| - | HUDBAY MINERALS INC F | COM | 443628102 | 5,903 | 0.0 | 250.0 | |
| - | EV TAX-MANAGED DIV EQUIT | COM | 27828N102 | 5,816 | 0.0 | 400.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 | 5,812 | 0.0 | 20.0 | |
| - | TE CONNECTIVITY PLC F | COM | H84989104 | 5,645 | 0.0 | 28.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM | 08344M101 | 5,632 | 0.0 | 73.0 |
| SHAK | REDUCED | SHAKE SHACK INC CLASS A | COM | 819047101 | 5,602 | 0.0 | 100.0 |
| - | ELDORADO GOLD CP F | COM | 284902103 | 5,596 | 0.0 | 180.0 | |
| - | BNY MELLON MUNI BOND INF | COM | 26203D101 | 5,520 | 0.0 | 500.0 | |
| - | SPACE EX TECH SPACEX CLASS A | COM | 84615Q103 | 5,468 | 0.0 | 32.0 | |
| - | PENTAIR PLC F | COM | H6169Q108 | 5,366 | 0.0 | 70.0 | |
| - | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 88706T108 | 5,355 | 0.0 | 250.0 | |
| - | LCI INDS | COM | 50189K103 | 5,294 | 0.0 | 50.0 | |
| - | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | COM | 45259A209 | 5,168 | 0.0 | 85.0 | |
| UAA | UNCHANGED | UNDER ARMOUR INC CLASS A | COM | 904311107 | 5,112 | 0.0 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 185,075,017 | 594 | 10.715978 | 0.52898 | 18.062361 |
| 2026-03-31 | 2026-04-02 | 170,671,505 | 569 | 10.685512 | 0.529422 | 18.654905 |
| 2025-12-31 | 2026-01-12 | 181,126,949 | 567 | 11.516977 | 0.571764 | 19.841367 |
| 2025-09-30 | 2025-10-22 | 162,547,022 | 564 | 12.61109 | 0.62705 | 21.593893 |
| 2025-03-31 | 2025-04-16 | 135,504,087 | 560 | 11.873261 | 0.58977 | 20.879257 |
| 2024-12-31 | 2025-01-28 | 142,181,214 | 541 | 12.758755 | 0.633975 | 21.896395 |
| 2024-09-30 | 2025-01-29 | 146,743,959 | 541 | 11.594517 | 0.575452 | 20.579853 |