13F HOLDINGS REPORT
Byrne Asset Management LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001911322-25-000004
Total Value
$135.5M
Positions
560
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,241 | $8.0M | 5.89% |
| 2 | APPLE INC | AAPL | 30,347 | $6.7M | 4.98% |
| 3 | ALPHABET INC CLASS A | 38259P508 | 32,474 | $5.0M | 3.71% |
| 4 | AMAZON.COM INC | AMZN | 26,125 | $5.0M | 3.67% |
| 5 | NVIDIA CORP | NVDA | 30,868 | $3.3M | 2.47% |
| 6 | JOHNSON & JOHNSON | JNJ | 19,021 | $3.2M | 2.33% |
| 7 | VISA INC CLASS A | V | 8,637 | $3.0M | 2.24% |
| 8 | META PLATFORMS INC CLASS A | META | 4,743 | $2.7M | 2.02% |
| 9 | JPMORGAN CHASE & CO | VYLD | 11,064 | $2.7M | 2.00% |
| 10 | RTX CORP | RTX | 17,023 | $2.3M | 1.67% |
| 11 | KKR & CO INC | KKRT | 19,303 | $2.2M | 1.65% |
| 12 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,138 | $2.2M | 1.63% |
| 13 | IBM CORP | INTR | 8,104 | $2.0M | 1.49% |
| 14 | BLACKROCK INC NEW | BLK | 1,804 | $1.7M | 1.26% |
| 15 | ABBOTT LABS | ABLZF | 12,867 | $1.7M | 1.26% |
| 16 | HOME DEPOT INC | HD | 4,631 | $1.7M | 1.25% |
| 17 | DISNEY WALT CO | 254687106 | 16,825 | $1.7M | 1.23% |
| 18 | AMERICAN INTL GROUP INC | 026874784 | 18,928 | $1.6M | 1.22% |
| 19 | EXPAND ENERGY CORP | CXDO | 14,565 | $1.6M | 1.20% |
| 20 | GE AEROSPACE | GE | 8,083 | $1.6M | 1.19% |
| 21 | LENNAR CORP TRADES WITH DUE BILLS | LEN-B | 14,442 | $1.6M | 1.16% |
| 22 | TOLL BROS INC | TOL | 14,741 | $1.6M | 1.15% |
| 23 | KENVUE INC | KVUE | 63,467 | $1.5M | 1.12% |
| 24 | WALMART INC | WMT | 15,446 | $1.4M | 1.00% |
| 25 | SS&C TECHNOLOGIES HLDGS | SSNC | 16,046 | $1.3M | 0.99% |
| 26 | CISCO SYS INC | CSCO | 21,527 | $1.3M | 0.98% |
| 27 | GE HEALTHCARE TECHNOLOGI | GEHC | 16,228 | $1.3M | 0.97% |
| 28 | NRG ENERGY INC | NRG | 13,392 | $1.3M | 0.94% |
| 29 | CATERPILLAR INC | CAT | 3,852 | $1.3M | 0.94% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 7,401 | $1.3M | 0.93% |
| 31 | BLACKSTONE INC | BX | 8,755 | $1.2M | 0.90% |
| 32 | DEERE & CO | DE | 2,564 | $1.2M | 0.89% |
| 33 | ADVANCED MICRO DEVIC | AMD | 11,667 | $1.2M | 0.89% |
| 34 | APPLIED MATLS INC | 038222105 | 8,062 | $1.2M | 0.86% |
| 35 | QUEST DIAGNOSTICS INC | DGX | 6,902 | $1.2M | 0.86% |
| 36 | EXXON MOBIL CORP | XOM | 9,502 | $1.1M | 0.83% |
| 37 | SALESFORCE INC | CRM | 4,196 | $1.1M | 0.83% |
| 38 | CONOCOPHILLIPS | COP | 10,627 | $1.1M | 0.82% |
| 39 | AT&T INC | T-PC | 38,904 | $1.1M | 0.81% |
| 40 | IQVIA HLDGS INC | IQV | 6,181 | $1.1M | 0.80% |
| 41 | AMERICAN EXPRESS CO | AXP | 3,903 | $1.1M | 0.78% |
| 42 | ADOBE INC | ADBE | 2,685 | $1.0M | 0.76% |
| 43 | CRH PUBLIC LIMITED CO F | CRH | 11,584 | $1.0M | 0.75% |
| 44 | CORNING INC | GLW | 22,060 | $1.0M | 0.75% |
| 45 | REVVITY INC | RVTY | 9,423 | $996,953 | 0.74% |
| 46 | QUALCOMM INC | QCOM | 6,405 | $983,872 | 0.73% |
| 47 | MASTERCARD INC CLASS A | MA | 1,779 | $975,105 | 0.72% |
| 48 | PAYPAL HLDGS INC | PYPL | 14,392 | $939,078 | 0.69% |
| 49 | CVS HEALTH CORP | CVS | 13,586 | $920,452 | 0.68% |
| 50 | CONSTELLATION BRANDS INCCLASS A | STZ | 4,447 | $816,113 | 0.60% |
| 51 | WARNER BROS DISCOVERY IN | WBD | 74,954 | $804,256 | 0.59% |
| 52 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 4,760 | $790,160 | 0.58% |
| 53 | PFIZER INC | PFE | 29,600 | $750,064 | 0.55% |
| 54 | ISHARES CHINA LARGE CAP ETF | 464287184 | 20,700 | $741,888 | 0.55% |
| 55 | FREEPORT-MCMORAN INC | FCX | 19,315 | $731,266 | 0.54% |
| 56 | LULULEMON ATHLETICA INC | LULU | 2,534 | $717,274 | 0.53% |
| 57 | BECTON DICKINSON & CO | BDX | 3,092 | $708,254 | 0.52% |
| 58 | ORACLE CORP | ORCL-PD | 5,030 | $703,244 | 0.52% |
| 59 | SPDR GOLD SHARES ETF | GLD | 2,374 | $684,044 | 0.51% |
| 60 | WEYERHAEUSER CO REIT | WY | 22,066 | $646,092 | 0.48% |
| 61 | GENUINE PARTS CO | GPC | 5,400 | $643,356 | 0.48% |
| 62 | BOEING CO | BA-PA | 3,745 | $638,710 | 0.47% |
| 63 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 10,495 | $624,977 | 0.46% |
| 64 | GE VERNOVA INC | GEV | 1,983 | $605,370 | 0.45% |
| 65 | HUNTINGTON INGALLS INDS | 446413106 | 2,911 | $593,960 | 0.44% |
| 66 | UNITED PARCEL SVC INC CLASS B | UPS | 5,210 | $573,048 | 0.42% |
| 67 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 817 | $541,369 | 0.40% |
| 68 | INTERNTNL FLAVORS & | 459506101 | 6,637 | $515,098 | 0.38% |
| 69 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 2,341 | $483,370 | 0.36% |
| 70 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 3,581 | $473,516 | 0.35% |
| 71 | LYFT INC CLASS A | LYFT | 39,641 | $470,539 | 0.35% |
| 72 | MCDONALDS CORP | MCD | 1,459 | $455,748 | 0.34% |
| 73 | ABBVIE INC | ABBV | 2,005 | $420,088 | 0.31% |
| 74 | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | BYDDF | 4,055 | $410,893 | 0.30% |
| 75 | SOUTHERN CO | SOMN | 4,175 | $383,891 | 0.28% |
| 76 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,919 | $382,821 | 0.28% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 703 | $368,196 | 0.27% |
| 78 | NETFLIX INC | NFLX | 392 | $365,552 | 0.27% |
| 79 | AMGEN INC | AMGN | 1,133 | $352,986 | 0.26% |
| 80 | ELI LILLY AND CO | LLY | 418 | $345,230 | 0.25% |
| 81 | EPR PPTYS REIT | 26884U109 | 6,332 | $333,127 | 0.25% |
| 82 | S&P GLOBAL INC | SPGI | 654 | $332,297 | 0.25% |
| 83 | GILEAD SCIENCES INC | GILD | 2,960 | $331,668 | 0.24% |
| 84 | VERIZON COMMUNICATIONS I | VZ | 6,869 | $311,578 | 0.23% |
| 85 | MARTIN MARIETTA MATLS IN | 573284106 | 649 | $310,306 | 0.23% |
| 86 | THERMO FISHER SCIENTIFIC | TMO | 613 | $305,029 | 0.23% |
| 87 | BANK OF AMERICA CORP | 060505104 | 6,946 | $289,857 | 0.21% |
| 88 | VANGUARD MID CAP ETF | 922908629 | 1,113 | $287,844 | 0.21% |
| 89 | SEMPRA | SREA | 3,930 | $280,445 | 0.21% |
| 90 | MERCK & CO. INC. | MRK | 3,093 | $277,628 | 0.21% |
| 91 | LOWES COS INC | 548661107 | 1,190 | $277,544 | 0.20% |
| 92 | ISHARES MSCI JAPAN ETF | 464286848 | 4,020 | $275,611 | 0.20% |
| 93 | ISHARES CORE S&P 500 ETF | 464287200 | 484 | $271,960 | 0.20% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 488 | $266,590 | 0.20% |
| 95 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 3,802 | $264,011 | 0.19% |
| 96 | ALTRIA GROUP INC | MO | 4,335 | $260,187 | 0.19% |
| 97 | PAN AMERN SILVER CORP F | 697900108 | 9,860 | $254,684 | 0.19% |
| 98 | AUTOMATIC DATA PROCESSIN | ADP | 808 | $246,868 | 0.18% |
| 99 | ST JOE CO | JOE | 5,122 | $240,478 | 0.18% |
| 100 | PUBLIC SVC ENTERPRISE GR | 744573106 | 2,915 | $239,905 | 0.18% |
| 101 | BARRICK GOLD CORP F | 752344309 | 12,270 | $238,529 | 0.18% |
| 102 | US BANCORP DEL | USB-PS | 5,445 | $229,888 | 0.17% |
| 103 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 1,538 | $224,563 | 0.17% |
| 104 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 2,310 | $222,800 | 0.16% |
| 105 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,880 | $220,869 | 0.16% |
| 106 | MICRON TECHNOLOGY INC | MU | 2,444 | $212,359 | 0.16% |
| 107 | TELEDYNE TECHNOLOGIES IN | TDY | 423 | $210,531 | 0.16% |
| 108 | ISHARES S&P 100 ETF | 464287101 | 772 | $209,081 | 0.15% |
| 109 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 4,090 | $203,723 | 0.15% |
| 110 | AUTOZONE INC | AZO | 53 | $202,077 | 0.15% |
| 111 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 1,010 | $199,435 | 0.15% |
| 112 | PUBLIC STORAGE REIT | PSA-PS | 657 | $196,634 | 0.15% |
| 113 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 1,432 | $187,692 | 0.14% |
| 114 | 3M CO | MMM | 1,201 | $176,379 | 0.13% |
| 115 | TARGET CORP EQUITY CLASS EQUITY | TGT | 1,628 | $169,898 | 0.13% |
| 116 | HP INC | HPE-PC | 6,050 | $167,525 | 0.12% |
| 117 | SPIRIT AEROSYSTEMS HLDGS | 848574109 | 4,679 | $161,238 | 0.12% |
| 118 | PEPSICO INC | PEP | 1,075 | $161,186 | 0.12% |
| 119 | DICKS SPORTING GOODS INC | 253393102 | 792 | $159,636 | 0.12% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 167 | $157,945 | 0.12% |
| 121 | PINTEREST INC CLASS A | PINS | 5,085 | $157,635 | 0.12% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 950 | $150,794 | 0.11% |
| 123 | HCA HEALTHCARE INC | HCA | 410 | $141,676 | 0.10% |
| 124 | LOCKHEED MARTIN CORP | LMT | 317 | $141,607 | 0.10% |
| 125 | UNION PAC CORP | UNP | 597 | $141,035 | 0.10% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 463 | $136,548 | 0.10% |
| 127 | ELBIT SYSTEMS LTD F | ESLT | 340 | $130,451 | 0.10% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 1,839 | $130,367 | 0.10% |
| 129 | GREEN BRICK PARTNERS INC | GRBK-PA | 2,170 | $126,533 | 0.09% |
| 130 | FIRST BK WILLIAMSTOWN NE | 31931U102 | 8,472 | $125,470 | 0.09% |
| 131 | MACYS INC | 55616P104 | 9,965 | $125,160 | 0.09% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 1,018 | $124,165 | 0.09% |
| 133 | PG&E CORP | PCG-PX | 7,200 | $123,696 | 0.09% |
| 134 | RESTAURANT BRANDS INTL F | 76131D103 | 1,855 | $123,617 | 0.09% |
| 135 | ACCENTURE PLC IRELAND FCLASS A | ACN | 396 | $123,568 | 0.09% |
| 136 | LENNAR CORP CLASS A | LEN-B | 1,036 | $118,912 | 0.09% |
| 137 | TEXTRON INC | TXT | 1,605 | $115,961 | 0.09% |
| 138 | ALLSTATE CORP | ALL-PJ | 550 | $113,889 | 0.08% |
| 139 | PUBLIC STORA 4.625 PFDPFD SER L | PSA-PS | 6,000 | $113,400 | 0.08% |
| 140 | KIMBERLY CLARK CORP | KMB | 792 | $112,638 | 0.08% |
| 141 | VANGUARD LARGE CAP ETF | 922908637 | 427 | $109,752 | 0.08% |
| 142 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 482 | $104,883 | 0.08% |
| 143 | ALPHABET INC CLASS C | 38259P706 | 670 | $104,674 | 0.08% |
| 144 | INTEL CORP | INTC | 4,554 | $103,421 | 0.08% |
| 145 | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 585 | $103,270 | 0.08% |
| 146 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 1,251 | $102,169 | 0.08% |
| 147 | FLUOR CORP NEW | FLR | 2,850 | $102,087 | 0.08% |
| 148 | VICI PPTYS INC REIT | 925903106 | 3,108 | $101,383 | 0.07% |
| 149 | INVITATION HOMES INC | INVH | 2,855 | $99,497 | 0.07% |
| 150 | MEDTRONIC PLC F | MDT | 1,105 | $99,295 | 0.07% |
| 151 | NORTHWEST PIPE CO | NWPX | 2,401 | $99,161 | 0.07% |
| 152 | BOOKING HLDGS INC | 741503403 | 21 | $96,745 | 0.07% |
| 153 | O REILLY AUTOMOTIVE INC | 67103H107 | 67 | $95,983 | 0.07% |
| 154 | ENTERPRISE PRODS PART LP | 293792107 | 2,800 | $95,592 | 0.07% |
| 155 | KLA CORP | KLAC | 139 | $94,492 | 0.07% |
| 156 | TEXAS INSTRS INC | 882508104 | 507 | $91,108 | 0.07% |
| 157 | THE COCA-COLA CO | KO | 1,265 | $90,599 | 0.07% |
| 158 | STARBUCKS CORP | SBUX | 920 | $90,243 | 0.07% |
| 159 | GEO GROUP INC NEW REIT | GEO | 3,047 | $89,003 | 0.07% |
| 160 | CORECIVIC INC | CXW | 4,344 | $88,140 | 0.07% |
| 161 | HOVNANIAN ENTERPRISES INCLASS A | HOVVB | 811 | $84,920 | 0.06% |
| 162 | T-MOBILE US INC | TMUSZ | 316 | $84,280 | 0.06% |
| 163 | CHIPOTLE MEXICAN GRILL I | CMG | 1,650 | $82,847 | 0.06% |
| 164 | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COCSF | 897 | $81,887 | 0.06% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 351 | $81,260 | 0.06% |
| 166 | RIMINI STR INC DEL | 76674Q107 | 22,779 | $79,271 | 0.06% |
| 167 | FEDEX CORP | FDX | 325 | $79,229 | 0.06% |
| 168 | LAM RESH CORP | LRCX | 1,070 | $77,789 | 0.06% |
| 169 | ELEVANCE HEALTH INC | 78464A508 | 177 | $76,988 | 0.06% |
| 170 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,249 | $76,177 | 0.06% |
| 171 | ESSENTIAL UTILS INC | 29670G102 | 1,902 | $75,186 | 0.06% |
| 172 | HECLA MNG CO | 422704106 | 13,208 | $73,436 | 0.05% |
| 173 | REDFIN CORP | 75737F108 | 7,725 | $71,147 | 0.05% |
| 174 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 553 | $70,729 | 0.05% |
| 175 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 130 | $70,509 | 0.05% |
| 176 | ZOETIS INC CLASS A | ZTS | 425 | $69,976 | 0.05% |
| 177 | SERVICENOW INC | NOW | 87 | $69,264 | 0.05% |
| 178 | LIMONEIRA CO | LMNR | 3,869 | $68,559 | 0.05% |
| 179 | ISHARES SELECT DIVIDEND ETF | 464287168 | 500 | $67,145 | 0.05% |
| 180 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 718 | $67,097 | 0.05% |
| 181 | GENERAL MLS INC | 370334104 | 1,100 | $65,769 | 0.05% |
| 182 | FIRST SOLAR INC | FSLR | 509 | $64,353 | 0.05% |
| 183 | GLOBAL X 1-3 MONTH T-BILL ETF | 37960A438 | 619 | $62,172 | 0.05% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 124 | $61,413 | 0.05% |
| 185 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 725 | $61,190 | 0.05% |
| 186 | FULTON FINL CORP PA | 360271100 | 3,217 | $58,196 | 0.04% |
| 187 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,019 | $57,930 | 0.04% |
| 188 | SIMPSON MFG INC | 829073105 | 365 | $57,334 | 0.04% |
| 189 | HAIN CELESTIAL GROUP INC | HAIN | 13,599 | $56,436 | 0.04% |
| 190 | TORONTO DOMINION BK ON F | TORO | 929 | $55,684 | 0.04% |
| 191 | ENBRIDGE INC F | ENNPF | 1,225 | $54,280 | 0.04% |
| 192 | CHURCH & DWIGHT INC | CHD | 490 | $53,944 | 0.04% |
| 193 | GENWORTH FINL INC | 37247D106 | 7,595 | $53,849 | 0.04% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 490 | $53,542 | 0.04% |
| 195 | DOMINION ENERGY INC | D | 950 | $53,267 | 0.04% |
| 196 | AIRBNB INC CLASS A | ABNB | 442 | $52,801 | 0.04% |
| 197 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 531 | $52,527 | 0.04% |
| 198 | AVIDITY BIOSCIENCES INC | N71546100 | 1,775 | $52,398 | 0.04% |
| 199 | CLEVELAND-CLIFFS INC NEW | CLF | 6,353 | $52,222 | 0.04% |
| 200 | RIOT PLATFORMS INC | RIOT | 7,263 | $51,713 | 0.04% |
| 201 | EXTREME NETWORKS INC | EXTR | 3,881 | $51,346 | 0.04% |
| 202 | TETRA TECHNOLOGIES INC D | 88162F105 | 15,277 | $51,331 | 0.04% |
| 203 | BLACK HILLS CORP | BKH | 845 | $51,249 | 0.04% |
| 204 | CAPRI HLDGS LTD F | CPRI | 2,595 | $51,199 | 0.04% |
| 205 | INVESCO WATER RESOURCES ETF | 73935X575 | 790 | $50,971 | 0.04% |
| 206 | PROGRESSIVE CORP OH | 743315103 | 180 | $50,942 | 0.04% |
| 207 | PROVIDENT FINL SVCS INC | 74386T105 | 2,938 | $50,445 | 0.04% |
| 208 | SMITH & WESSON BRANDS IN | SWBI | 5,391 | $50,244 | 0.04% |
| 209 | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 583 | $50,126 | 0.04% |
| 210 | MONDELEZ INTL INC CLASS A | 609207105 | 730 | $49,531 | 0.04% |
| 211 | LEXARIA BIOSCIENCE CORP | LEXX | 28,905 | $49,428 | 0.04% |
| 212 | PALO ALTO NETWORKS INC | PANW | 288 | $49,144 | 0.04% |
| 213 | HONEYWELL INTL INC | 438516106 | 232 | $49,126 | 0.04% |
| 214 | UNITED STS STL CORP NEW | UNTCW | 1,160 | $49,022 | 0.04% |
| 215 | ZILLOW GROUP INC | Z | 700 | $47,992 | 0.04% |
| 216 | AMERICAN WTR WKS CO INC | 030420103 | 325 | $47,944 | 0.04% |
| 217 | TENABLE HLDGS INC | 88025T102 | 1,357 | $47,468 | 0.04% |
| 218 | LANDSEA HOMES CORP | 51509P103 | 7,385 | $47,412 | 0.04% |
| 219 | EATON VANCE LIMITED DURA | ETN | 4,750 | $47,405 | 0.04% |
| 220 | EQUINIX INC REIT | EQIX | 58 | $47,290 | 0.03% |
| 221 | MURPHY USA INC | MUSA | 100 | $46,981 | 0.03% |
| 222 | CELESTICA INC EQUITY FCLASS EQUITY | CLS | 593 | $46,734 | 0.03% |
| 223 | NACCO INDS INC CLASS A | 629579103 | 1,357 | $45,772 | 0.03% |
| 224 | FEDERAL AGRIC MTG CORP | 313148306 | 242 | $45,377 | 0.03% |
| 225 | NTNL CINEMEDIA INC | NCMI | 7,759 | $45,313 | 0.03% |
| 226 | CHEVRON CORP NEW | CVX | 270 | $45,168 | 0.03% |
| 227 | SOFI TECHNOLOGIES INC | SOFI | 3,872 | $45,031 | 0.03% |
| 228 | SIGNET JEWELERS LIMITE F | SIG | 775 | $44,997 | 0.03% |
| 229 | KB HOME | KBH | 774 | $44,985 | 0.03% |
| 230 | CHART INDS INC | 16115Q308 | 310 | $44,752 | 0.03% |
| 231 | ELANCO ANIMAL HEALTH INC | ELAN | 4,258 | $44,709 | 0.03% |
| 232 | ENERGY TRANSFER L P LP | ET-PI | 2,400 | $44,616 | 0.03% |
| 233 | THE CIGNA GROUP | CI | 135 | $44,415 | 0.03% |
| 234 | PENN ENTMT INC | PENN | 2,710 | $44,200 | 0.03% |
| 235 | SM ENERGY CO | SM | 1,473 | $44,116 | 0.03% |
| 236 | MURPHY OIL CORP | MUR | 1,552 | $44,077 | 0.03% |
| 237 | PEABODY ENERGY CORP NEW | BTU | 3,245 | $43,970 | 0.03% |
| 238 | MERITAGE HOMES CORP | MTH | 619 | $43,875 | 0.03% |
| 239 | CAMPING WORLD HLDGS INC CLASS A | CWH | 2,710 | $43,794 | 0.03% |
| 240 | CORPAY INC | CPAY | 125 | $43,590 | 0.03% |
| 241 | VANGUARD SMALL CAP ETF | 922908751 | 196 | $43,463 | 0.03% |
| 242 | SUN CTRY AIRLS HLDGS INC | SABR | 3,522 | $43,391 | 0.03% |
| 243 | EVERSOURCE ENERGY | ES | 690 | $42,856 | 0.03% |
| 244 | HAWAIIAN ELEC INDS INC | 419870100 | 3,887 | $42,563 | 0.03% |
| 245 | NEXTDOOR HLDGS INC CLASS A | NXDR | 27,168 | $41,567 | 0.03% |
| 246 | NORTHERN OIL & GAS INC | NOG | 1,363 | $41,203 | 0.03% |
| 247 | AMERIPRISE FINL INC | 03076C106 | 85 | $41,149 | 0.03% |
| 248 | MICROCHIP TECHNOLOGY INC | MCHPP | 850 | $41,149 | 0.03% |
| 249 | CHARLES SCHWAB CORP | SCHW-PJ | 522 | $40,862 | 0.03% |
| 250 | CONSOLIDATED WATER CO F | CWCO | 1,659 | $40,629 | 0.03% |
| 251 | ASTEC INDS INC | 046224101 | 1,165 | $40,134 | 0.03% |
| 252 | GREAT LAKES DREDGE & DOC | GLDD | 4,598 | $40,003 | 0.03% |
| 253 | ANAVEX LIFE SCIENCES COR | AVXL | 4,642 | $39,828 | 0.03% |
| 254 | SHAKE SHACK INC CLASS A | SHAK | 450 | $39,677 | 0.03% |
| 255 | MUELLER WATER PRODUC | 624758108 | 1,558 | $39,604 | 0.03% |
| 256 | SKECHERS U S A INC CLASS A | 830566105 | 695 | $39,462 | 0.03% |
| 257 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 109 | $39,359 | 0.03% |
| 258 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 111 | $39,136 | 0.03% |
| 259 | FORWARD AIR CORP | FWRD | 1,940 | $38,975 | 0.03% |
| 260 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 494 | $38,952 | 0.03% |
| 261 | OUSTER INC CLASS A | OUST | 4,312 | $38,722 | 0.03% |
| 262 | HARMONY BIOSCIENCES HLDG | HRMY | 1,161 | $38,534 | 0.03% |
| 263 | TOPGOLF CALLAWAY BRANDS | 607826104 | 5,822 | $38,367 | 0.03% |
| 264 | DUN BRADST HLDG INC | 26483E104 | 4,284 | $38,299 | 0.03% |
| 265 | RAYONIER INC REIT | RYN | 1,366 | $38,084 | 0.03% |
| 266 | KOPPERS HLDGS INC | KOP | 1,360 | $38,080 | 0.03% |
| 267 | STURM RUGER & CO INC | RGR | 968 | $38,033 | 0.03% |
| 268 | UBER TECHNOLOGIES INC | UBER | 516 | $37,596 | 0.03% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 760 | $37,514 | 0.03% |
| 270 | IRON MTN INC NEW REIT | 462846106 | 425 | $36,567 | 0.03% |
| 271 | FRONTIER GROUP HLDGS INC | ULCC | 8,164 | $35,432 | 0.03% |
| 272 | BIT DIGITAL INC. F | BTBT | 17,538 | $35,427 | 0.03% |
| 273 | HF SINCLAIR CORP | DINO | 1,073 | $35,280 | 0.03% |
| 274 | WELLS FARGO & CO | 949746101 | 490 | $35,177 | 0.03% |
| 275 | CHESAPEAKE UTILS CORP | 165303108 | 270 | $34,676 | 0.03% |
| 276 | PARDEE RES CO | 699437109 | 108 | $34,560 | 0.03% |
| 277 | WISDOMTREE INC | WT | 3,852 | $34,360 | 0.03% |
| 278 | SEAPORT ENTERTAINMEN EQUCLASS EQUITY | SE | 1,575 | $33,815 | 0.02% |
| 279 | ARISTA NETWORKS INC | ANET | 435 | $33,704 | 0.02% |
| 280 | CHUBB LTD F | CB | 110 | $33,219 | 0.02% |
| 281 | MORGAN STANLEY | MS-PQ | 284 | $33,134 | 0.02% |
| 282 | DXC TECHNOLOGY CO | DXC | 1,940 | $33,077 | 0.02% |
| 283 | JEFFERIES FINL GROUP INC | 472319102 | 615 | $32,946 | 0.02% |
| 284 | BROADCOM INC | Y0486S104 | 195 | $32,649 | 0.02% |
| 285 | FRESHPET INC | FRPT | 389 | $32,353 | 0.02% |
| 286 | COMFORT SYS USA INC | 199908104 | 100 | $32,233 | 0.02% |
| 287 | SPHERE ENTERTAINMENT A CLASS A | SPHR | 971 | $31,771 | 0.02% |
| 288 | COMSCORE INC | SCOR | 4,541 | $31,197 | 0.02% |
| 289 | BERRY CORP | 085789105 | 9,717 | $31,192 | 0.02% |
| 290 | OTTER TAIL CORP | OTTR | 387 | $31,103 | 0.02% |
| 291 | AST SPACEMOBILE INC CLASS A | ASTS | 1,361 | $30,949 | 0.02% |
| 292 | APOLLO GLOBAL MGMT INC N | 037612306 | 225 | $30,812 | 0.02% |
| 293 | ARCTURUS THERAPEUTICS HL | ARCT | 2,885 | $30,552 | 0.02% |
| 294 | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | PDD | 258 | $30,534 | 0.02% |
| 295 | BLOOM ENERGY CORP CLASS A | BE | 1,552 | $30,512 | 0.02% |
| 296 | COOPER COS INC | 216648402 | 360 | $30,366 | 0.02% |
| 297 | VANGUARD VALUE ETF | 922908744 | 175 | $30,230 | 0.02% |
| 298 | FIRST HORIZON CORP | FHN-PH | 1,550 | $30,101 | 0.02% |
| 299 | SAREPTA THERAPEUTICS INC | SRPT | 469 | $29,932 | 0.02% |
| 300 | CORE NAT RES INC | G3163G104 | 387 | $29,838 | 0.02% |
| 301 | FIVE BELOW INC | FIVE | 391 | $29,298 | 0.02% |
| 302 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 227 | $29,274 | 0.02% |
| 303 | AVALONBAY CMNTYS INC REIT | AWX | 135 | $28,974 | 0.02% |
| 304 | ENERGY FUELS INC F | UUUU | 7,727 | $28,822 | 0.02% |
| 305 | WHEELS UP EXPERIENCE INCCLASS A | WSUPW | 26,931 | $27,200 | 0.02% |
| 306 | INTEST CORP | INTT | 3,876 | $27,093 | 0.02% |
| 307 | DUPONT DE NEMOURS INC | 263534109 | 355 | $26,511 | 0.02% |
| 308 | ARES MGMT CORP CLASS A | 03072A203 | 180 | $26,390 | 0.02% |
| 309 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 288 | $26,217 | 0.02% |
| 310 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E866 | 1,121 | $26,198 | 0.02% |
| 311 | MOHAWK INDS INC | 608190104 | 229 | $26,147 | 0.02% |
| 312 | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 375 | $24,915 | 0.02% |
| 313 | ULTRA CLEAN HLDGS INC | UCTT | 1,163 | $24,900 | 0.02% |
| 314 | CONSOLIDATED EDISON INC | ED | 225 | $24,883 | 0.02% |
| 315 | LEIDOS HLDGS INC | LDOS | 184 | $24,829 | 0.02% |
| 316 | APA CORP | APA | 1,155 | $24,278 | 0.02% |
| 317 | ARGAN INC | AGX | 185 | $24,266 | 0.02% |
| 318 | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 90348R102 | 10,114 | $23,869 | 0.02% |
| 319 | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | IBN | 750 | $23,640 | 0.02% |
| 320 | BIGBEAR AI HLDGS INC | BBAI-WT | 8,216 | $23,498 | 0.02% |
| 321 | INVESCO QQQ TRUST | 73935A104 | 50 | $23,446 | 0.02% |
| 322 | DROPBOX INC CLASS A | DBX | 875 | $23,371 | 0.02% |
| 323 | ACM RESH INC CLASS A | 00086T103 | 1,000 | $23,340 | 0.02% |
| 324 | UBS GROUP AG F | UBS | 760 | $23,279 | 0.02% |
| 325 | SURO CAPITAL CORP | SSSSL | 4,670 | $23,210 | 0.02% |
| 326 | REAL ESTATE SELECT SCTR SPDR ETF | 81369Y860 | 553 | $23,143 | 0.02% |
| 327 | AEROVIRONMENT INC | AVAV | 194 | $23,123 | 0.02% |
| 328 | EXELON CORP | EXC | 500 | $23,040 | 0.02% |
| 329 | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NETTF | 220 | $22,642 | 0.02% |
| 330 | UNITED RENTALS INC | URI | 36 | $22,561 | 0.02% |
| 331 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 300 | $22,050 | 0.02% |
| 332 | CONSTRUCTION PARTNERS INCLASS A | ROAD | 300 | $21,561 | 0.02% |
| 333 | PHILLIPS 66 | PSX | 173 | $21,362 | 0.02% |
| 334 | ISHARES IBND DEC 2030 TRM CORP ETF | 46436E726 | 970 | $21,068 | 0.02% |
| 335 | ISHARES IBOND DEC 2031 TRM CRP ETF | 46436E486 | 1,015 | $21,061 | 0.02% |
| 336 | ISHARES IBONDS DEC 2032 TM CRP ETF | 46436E312 | 842 | $21,042 | 0.02% |
| 337 | ISHARES IBONDS TERM TREASURY ETF IV | 46438G414 | 937 | $21,008 | 0.02% |
| 338 | ISHARES IBONDS TERM TREASURY ETF | 46436E858 | 915 | $20,990 | 0.02% |
| 339 | TILRAY BRANDS INC | TLRY | 30,778 | $20,313 | 0.02% |
| 340 | DELL TECHNOLOGIES INC CLASS C | DELL | 220 | $20,053 | 0.01% |
| 341 | GETTY IMAGES HLDGS INC CLASS A | GETY | 11,523 | $19,935 | 0.01% |
| 342 | FIRST CTZNS BANCSHARES ICLASS B | FCNCP | 12 | $19,860 | 0.01% |
| 343 | GLOBE LIFE INC | GL-PD | 150 | $19,758 | 0.01% |
| 344 | QVC GROUP INC SER A | 74915M100 | 98,661 | $19,732 | 0.01% |
| 345 | ALLETE INC | 018522300 | 300 | $19,710 | 0.01% |
| 346 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,350 | $19,278 | 0.01% |
| 347 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78464A680 | 210 | $19,263 | 0.01% |
| 348 | FIRST BANCORP P R F | 318672706 | 1,000 | $19,170 | 0.01% |
| 349 | SOUTHWEST AIRLS CO | 844741108 | 560 | $18,805 | 0.01% |
| 350 | PULTEGROUP INC | 745867101 | 182 | $18,710 | 0.01% |
| 351 | ONEOK INC NEW | OKE | 182 | $18,058 | 0.01% |
| 352 | TRACTOR SUPPLY CO | TSCO | 325 | $17,908 | 0.01% |
| 353 | INVESCO S&P 500 EQUAL WEIGHT ETF | 78355W106 | 102 | $17,669 | 0.01% |
| 354 | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | FVGPY | 1,815 | $17,478 | 0.01% |
| 355 | CARNIVAL CORP F | CUKPF | 885 | $17,284 | 0.01% |
| 356 | REGENERON PHARMACEUTICAL | REGN | 27 | $17,124 | 0.01% |
| 357 | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | JDCMF | 415 | $17,065 | 0.01% |
| 358 | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 1,110 | $17,061 | 0.01% |
| 359 | FUBOTV INC | FUBO | 5,816 | $16,983 | 0.01% |
| 360 | ISHARES EXPANDED TECH STW SCTR ETF | 464287515 | 190 | $16,908 | 0.01% |
| 361 | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | ATAT | 595 | $16,868 | 0.01% |
| 362 | TENET HEALTHCARE CORP | THC | 125 | $16,813 | 0.01% |
| 363 | SPDR S&P RETAIL ETF | 78464A714 | 240 | $16,582 | 0.01% |
| 364 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 400 | $16,548 | 0.01% |
| 365 | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | YMM | 1,270 | $16,218 | 0.01% |
| 366 | QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | QFNHF | 360 | $16,168 | 0.01% |
| 367 | NEW JERSEY RES CORP | NJR | 325 | $15,945 | 0.01% |
| 368 | ISHARES MBS ETF | 464288588 | 168 | $15,755 | 0.01% |
| 369 | WISDOMTREE FLOATING RATETREASRY ETF | WT | 311 | $15,653 | 0.01% |
| 370 | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | XHLD | 1,075 | $15,491 | 0.01% |
| 371 | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | GFIOF | 680 | $15,021 | 0.01% |
| 372 | EXPEDIA GROUP INC | EXPE | 88 | $14,793 | 0.01% |
| 373 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 475 | $14,597 | 0.01% |
| 374 | KINROSS GOLD CORP F | KGCRF | 1,150 | $14,502 | 0.01% |
| 375 | TARGA RES CORP | TRGP | 71 | $14,233 | 0.01% |
| 376 | REV GROUP INC | 749527107 | 450 | $14,220 | 0.01% |
| 377 | IAMGOLD CORP F | IAG | 2,250 | $14,063 | 0.01% |
| 378 | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | LAAOF | 555 | $13,986 | 0.01% |
| 379 | SPROUTS FMRS MKT INC | 85208M102 | 90 | $13,738 | 0.01% |
| 380 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,465 | $13,537 | 0.01% |
| 381 | CHARLES RIV LABORATORIES | 159864107 | 89 | $13,396 | 0.01% |
| 382 | L3HARRIS TECHNOLOGIES IN | LHX | 64 | $13,396 | 0.01% |
| 383 | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | 51 | $13,364 | 0.01% |
| 384 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 110 | $13,228 | 0.01% |
| 385 | NEXPOINT RESIDENTIAL TR REIT | NXRT | 333 | $13,163 | 0.01% |
| 386 | CAPITAL ONE FINL CORP | 14040H105 | 73 | $13,089 | 0.01% |
| 387 | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARCXF | 450 | $12,983 | 0.01% |
| 388 | COMCAST CORP NEW CLASS A | CCZ | 350 | $12,915 | 0.01% |
| 389 | BRINKER INTL INC | 109641100 | 85 | $12,669 | 0.01% |
| 390 | PPL CORP | PPLC | 350 | $12,639 | 0.01% |
| 391 | TECHNIPFMC PLC F | FMC | 395 | $12,518 | 0.01% |
| 392 | ANNALY CAP MGMT INC REIT | NLY-PJ | 605 | $12,288 | 0.01% |
| 393 | YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | YPF | 350 | $12,264 | 0.01% |
| 394 | MOLSON COORS BEVERAG B CLASS B | TAP-A | 200 | $12,174 | 0.01% |
| 395 | HALOZYME THERAPEUTICS IN | HALO | 190 | $12,124 | 0.01% |
| 396 | ARMSTRONG WORLD INDS INC | 04247X102 | 86 | $12,116 | 0.01% |
| 397 | US FOODS HLDG CORP | USFD | 185 | $12,110 | 0.01% |
| 398 | KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 48581R205 | 130 | $12,071 | 0.01% |
| 399 | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | BEKE | 600 | $12,054 | 0.01% |
| 400 | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | VIPS | 755 | $11,838 | 0.01% |
| 401 | LENNOX INTL INC | 526107107 | 21 | $11,777 | 0.01% |
| 402 | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | FUTU | 115 | $11,770 | 0.01% |
| 403 | VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 918255100 | 250 | $11,640 | 0.01% |
| 404 | SUNOCO LP LP | SUN | 200 | $11,612 | 0.01% |
| 405 | GAMING & LEISURE PPTYS IREIT | 36467J108 | 228 | $11,598 | 0.01% |
| 406 | EXELIXIS INC | EXEL | 310 | $11,445 | 0.01% |
| 407 | COLUMBIA SPORTSWEAR CO | COLM | 150 | $11,354 | 0.01% |
| 408 | ACUITY INC. | AYI | 41 | $10,797 | 0.01% |
| 409 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 167 | $10,618 | 0.01% |
| 410 | VALMONT INDS INC | 920253101 | 37 | $10,559 | 0.01% |
| 411 | LATTICE SEMICONDUCTOR CO | LSCC | 200 | $10,490 | 0.01% |
| 412 | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 92334N103 | 600 | $10,338 | 0.01% |
| 413 | ISHARES CORE S&P MID CAPETF | 464287507 | 175 | $10,211 | 0.01% |
| 414 | JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | JOYY | 240 | $10,075 | 0.01% |
| 415 | RESMED INC | RSMDF | 45 | $10,073 | 0.01% |
| 416 | MOTOROLA SOLUTIONS INC | MSI | 23 | $10,070 | 0.01% |
| 417 | ARK INNOVATION ETF IV | 00214Q104 | 210 | $9,992 | 0.01% |
| 418 | AON PLC FCLASS A | AON | 25 | $9,977 | 0.01% |
| 419 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 347 | $9,886 | 0.01% |
| 420 | MARVELL TECHNOLOGY INC | MRVL | 160 | $9,851 | 0.01% |
| 421 | FEDERAL RLTY INVT TR NEWREIT | 313747206 | 100 | $9,782 | 0.01% |
| 422 | FLOWSERVE CORP | FLS | 195 | $9,524 | 0.01% |
| 423 | W P CAREY INC REIT | 92936U109 | 150 | $9,467 | 0.01% |
| 424 | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | MSOGF | 510 | $9,430 | 0.01% |
| 425 | HIGHLAND OPRNT AND INCOM | HFRO-PB | 1,800 | $9,360 | 0.01% |
| 426 | DANAHER CORP | 235851102 | 45 | $9,225 | 0.01% |
| 427 | BLACKROCK FLOAT RATE INC | BLK | 690 | $8,915 | 0.01% |
| 428 | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VIV | 1,000 | $8,720 | 0.01% |
| 429 | ALASKA AIR GROUP INC | ALK | 175 | $8,614 | 0.01% |
| 430 | SUPER MICRO COMPUTER INC | SMCI | 240 | $8,218 | 0.01% |
| 431 | WORKDAY INC CLASS A | WDAY | 35 | $8,174 | 0.01% |
| 432 | APOLLO COML REAL ESTATE REIT | 03762U105 | 850 | $8,135 | 0.01% |
| 433 | MORGAN STANL 4.875 PFDPFD SER L | 61762V804 | 400 | $8,132 | 0.01% |
| 434 | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 80687P106 | 174 | $7,990 | 0.01% |
| 435 | CME GROUP INC CLASS A | CME | 30 | $7,959 | 0.01% |
| 436 | HUMANA INC | HUM | 30 | $7,938 | 0.01% |
| 437 | NORTHERN TRUST 4.7 PFDPFD SER E | NTRSO | 400 | $7,904 | 0.01% |
| 438 | PERFORMANCE FOOD GROUP C | PFGC | 100 | $7,863 | 0.01% |
| 439 | ABRDN ASIA PACIFIC INCOM | ABAKF | 500 | $7,850 | 0.01% |
| 440 | MOBILEYE GLOBAL INC CLASS A | N51488117 | 525 | $7,560 | 0.01% |
| 441 | EXTRA SPACE STORAGE INC REIT | EXR | 50 | $7,425 | 0.01% |
| 442 | INTUIT | INTU | 12 | $7,368 | 0.01% |
| 443 | ISHARES GLOBAL TECH ETF | 464287291 | 96 | $7,271 | 0.01% |
| 444 | MILLROSE PPTYS INC CLASS A | 61744Y231 | 270 | $7,158 | 0.01% |
| 445 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 68 | $7,111 | 0.01% |
| 446 | MCKESSON CORP | MCK | 10 | $6,730 | 0.00% |
| 447 | VANECK BDC INCOME ETF | 57060U316 | 400 | $6,704 | 0.00% |
| 448 | UNDER ARMOUR INC CLASS C | UA | 1,107 | $6,587 | 0.00% |
| 449 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 127 | $6,455 | 0.00% |
| 450 | UNDER ARMOUR INC CLASS A | UA | 1,000 | $6,250 | 0.00% |
| 451 | KINDER MORGAN INC DEL | EP-PC | 219 | $6,248 | 0.00% |
| 452 | VIKING HLDGS LTD F | VIK | 150 | $5,963 | 0.00% |
| 453 | MARRIOTT INTL INC NEW CLASS A | 571903202 | 25 | $5,955 | 0.00% |
| 454 | NORFOLK SOUTHN CORP | 655844108 | 25 | $5,921 | 0.00% |
| 455 | XAI OCTGON FLOAT RTE ALT | 98400T106 | 1,000 | $5,910 | 0.00% |
| 456 | OXFORD INDS INC F | 691497309 | 100 | $5,867 | 0.00% |
| 457 | EATON VANCE TAX MGD DVF | ETN | 400 | $5,704 | 0.00% |
| 458 | NUVEEN FLOATING RATE INC | 67072T108 | 666 | $5,641 | 0.00% |
| 459 | INVSC S P GLOBAL WATER INDEX ETF | 18383Q507 | 100 | $5,569 | 0.00% |
| 460 | CHENIERE ENERGY INC | LNG | 24 | $5,554 | 0.00% |
| 461 | SOLVENTUM CORP | SOLV | 73 | $5,551 | 0.00% |
| 462 | PERMIAN RES CORP CLASS A | 741437305 | 400 | $5,540 | 0.00% |
| 463 | LIONS GATE ENTMT CORP FCLASS B | 535919500 | 695 | $5,504 | 0.00% |
| 464 | GENERAL MTRS CO | 37045V100 | 115 | $5,408 | 0.00% |
| 465 | BNY MELLON MNCPL BND INF | 26203D101 | 500 | $5,285 | 0.00% |
| 466 | DEVON ENERGY CORP NEW | 25179M103 | 140 | $5,236 | 0.00% |
| 467 | EOG RES INC | EOG | 40 | $5,130 | 0.00% |
| 468 | HUMACYTE INC | HUMAW | 3,000 | $5,130 | 0.00% |
| 469 | DISCOVER FINL SVCS | 254709108 | 30 | $5,121 | 0.00% |
| 470 | ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | INGVF | 256 | $5,015 | 0.00% |
| 471 | ISHARES SILVER TRUST ETF | SLV | 160 | $4,958 | 0.00% |
| 472 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 76 | $4,916 | 0.00% |
| 473 | PACER DATA AND INFRA REAL EST ETF | 69374H741 | 165 | $4,843 | 0.00% |
| 474 | UNITED AIRLINES HLDG | UNTCW | 70 | $4,834 | 0.00% |
| 475 | IRIDIUM COMMUNICATIONS I | IRDM | 175 | $4,781 | 0.00% |
| 476 | SANDISK CORP | SNDK | 100 | $4,761 | 0.00% |
| 477 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 64 | $4,690 | 0.00% |
| 478 | STRYKER CORP | SYK | 12 | $4,467 | 0.00% |
| 479 | ON HLDG AG FCLASS A | H5919C104 | 100 | $4,392 | 0.00% |
| 480 | JUNIPER NETWORKS INC | 48203R104 | 120 | $4,343 | 0.00% |
| 481 | JOHNSON CONTROLS INT F | 478366107 | 54 | $4,326 | 0.00% |
| 482 | OWENS CORNING NEW | OC | 30 | $4,285 | 0.00% |
| 483 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 20 | $4,219 | 0.00% |
| 484 | ENSTAR GROUP LIM 7 PFD | 29359U208 | 200 | $4,054 | 0.00% |
| 485 | HESS CORP | HESM | 25 | $3,993 | 0.00% |
| 486 | CITIGROUP INC | C-PR | 56 | $3,975 | 0.00% |
| 487 | WHIRLPOOL CORP | WHR-PA | 44 | $3,966 | 0.00% |
| 488 | PPG INDS INC | 693506107 | 36 | $3,937 | 0.00% |
| 489 | AUTODESK INC | ADSK | 15 | $3,927 | 0.00% |
| 490 | ADVANCED DRAIN SYS INC D | 929297109 | 36 | $3,911 | 0.00% |
| 491 | TESLA INC | TSLA | 15 | $3,887 | 0.00% |
| 492 | AGNC INVT CORP REIT | 02503X105 | 400 | $3,832 | 0.00% |
| 493 | GROUP 1 AUTOMOTIVE INC | GPI | 10 | $3,820 | 0.00% |
| 494 | BELLRING BRANDS INC | BRBR | 50 | $3,723 | 0.00% |
| 495 | VANGUARD GROWTH ETF | 922908736 | 10 | $3,708 | 0.00% |
| 496 | FOX CORP CLASS B | 90130A200 | 70 | $3,690 | 0.00% |
| 497 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 50 | $3,673 | 0.00% |
| 498 | QUANTA SVCS INC | 74762E110 | 14 | $3,559 | 0.00% |
| 499 | MASTEC INC | MTZ | 30 | $3,501 | 0.00% |
| 500 | IMPACT SHARS NAACP MINORI EMPWER ETF | 45259A209 | 85 | $3,386 | 0.00% |