Byrne Asset Management LLC

13F filer, CIK 1911322, KINGSTON, NJ

Byrne Asset Management LLC reported $142,181,214 across 538 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 33.5% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001911322-25-000001

Period: 2024-12-31
Reported value: $142M
Holdings: 538
Top 10 weight: 33.5%
New: 112
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CXDOnew	+14,770	$1.47M
NRGadded	+1,818	$164K
NVDAadded	+893	$120K
SPYnew	+176	$103K
PYPLadded	+950	$81.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COPexited	-12,188	-$1.28M
EXEexited	-15,224	-$1.25M
DEexited	-2,817	-$1.18M
XOMexited	-9,747	-$1.14M
QCOMexited	-6,120	-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001911322-25-000001, largest first. % of portfolio is the value over $142,181,214, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	21,287	$8.97M	6.31%	+44		Timeline
AAPLAPPLE INC	31,903	$7.99M	5.62%	-245		Timeline
GoogleGoogle	33,101	$6.27M	4.41%	-315
AMZNAMAZON COM INC	27,518	$6.04M	4.25%	-443		Timeline
NVDANVIDIA CORPORATION	28,225	$3.79M	2.67%	+893		Timeline
KKR & CO LPKKR & CO LP	22,354	$3.31M	2.33%	-1,512
METAMETA PLATFORMS INC	5,054	$2.96M	2.08%	-69		Timeline
JPMJPMORGAN CHASE & CO	11,731	$2.81M	1.98%	-375		Timeline
VVISA INC	8,808	$2.78M	1.96%	-112		Timeline
JNJJOHNSON & JOHNSON	18,725	$2.71M	1.9%	-116		Timeline
BLACKROCK INCBLACKROCK INC	1,951	$2M	1.41%	-67
RTX CORPRTX CORP	17,226	$1.99M	1.4%	-8
DISDISNEY WALT CO	17,679	$1.97M	1.38%	-632		Timeline
TOLTOLL BROTHERS INC	15,410	$1.94M	1.37%	-224		Timeline
LEN-BLENNAR CORP	14,568	$1.93M	1.35%	-240		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,186	$1.9M	1.33%	-14		Timeline
HDHOME DEPOT INC	4,790	$1.86M	1.31%	-70		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,252	$1.81M	1.28%	-210		Timeline
GENERAL ELEC COGENERAL ELEC CO	10,857	$1.81M	1.27%	-194
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	9,755	$1.68M	1.18%	-59
CATCATERPILLAR INC	4,135	$1.5M	1.06%	-34		Timeline
ABTABBOTT LABORATORIES	13,132	$1.49M	1.04%	-25		Timeline
CXDOCREXENDO INC	14,770	$1.47M	1.03%	new		Timeline
WMTWALMART INC	16,120	$1.46M	1.02%	-630		Timeline
AMATAPPLIED MATLS INC	8,883	$1.44M	1.02%	+100		Timeline
AIGAMERICAN INTL GROUP INC	19,398	$1.41M	0.99%	-175		Timeline
AMDADVANCED MICRO DEVICES INC	11,597	$1.4M	0.99%	-127		Timeline
CRMSALESFORCE INC	4,069	$1.36M	0.96%	-90		Timeline
KVUEKENVUE INC	62,846	$1.34M	0.94%	-827		Timeline
AXPAMERICAN EXPRESS CO	4,434	$1.32M	0.93%	-156		Timeline
JFRNUVEEN FLOATING RATE INCOME	147,225	$1.31M	0.92%	-27,775		Timeline
PYPLPAYPAL HLDGS INC	15,028	$1.28M	0.9%	+950		Timeline
CSCOCISCO SYS INC	21,597	$1.28M	0.9%	-365		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	16,196	$1.27M	0.89%	-12		Timeline
NRGNRG ENERGY INC	13,975	$1.26M	0.89%	+1,818		Timeline
ADBEADOBE INC	2,796	$1.24M	0.87%	-99		Timeline
SSNCSS&C TECH HLDGS	16,341	$1.24M	0.87%	-402		Timeline
IQVIQVIA HLDGS INC	6,226	$1.22M	0.86%	-38		Timeline
PGPROCTER & GAMBLE CO	6,909	$1.16M	0.81%	-10		Timeline
GLWCORNING INC	22,640	$1.08M	0.76%	-140		Timeline
RVTYREVVITY INC	9,383	$1.05M	0.74%	-105		Timeline
LULULULULEMON ATHLETICA INC	2,735	$1.05M	0.74%	+52		Timeline
DGXQUEST DIAGNOSTICS INC	6,854	$1.03M	0.73%	-25		Timeline
STZCONSTELLATION BRANDS INC	4,595	$1.02M	0.71%	-28		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,009	$989K	0.7%	-50		Timeline
MAMASTERCARD INCORPORATED	1,804	$950K	0.67%	+1		Timeline
CRH PLC ADSCRH PLC ADS	10,223	$946K	0.67%	+55
TAT&T INC	39,011	$888K	0.62%	-197		Timeline
PFEPFIZER INC	28,862	$766K	0.54%	-1,638		Timeline
FCXFREEPORT MCMORAN INC	19,325	$736K	0.52%	-1,080		Timeline
UPSUNITED PARCEL SVCS INC	4,851	$612K	0.43%	-952		Timeline
CVSCVS HEALTH CORP	13,241	$594K	0.42%	-2,545		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,427	$543K	0.38%	-580		Timeline
HIIHUNTINGTON INGALLS INDS INC	2,812	$531K	0.37%	-391		Timeline
ASMLASML HLDG NV	680	$471K	0.33%	-13		Timeline
MCDMCDONALDS CORP	1,559	$452K	0.32%	+25		Timeline
NFLXNETFLIX INC.	415	$370K	0.26%	+1		Timeline
NVONOVO-NORDISK A S	4,167	$358K	0.25%	-193		Timeline
MLMMARTIN MARIETTA MATLS INC	654	$338K	0.24%	-10		Timeline
TARGET CORPTARGET CORP	2,480	$335K	0.24%	-790
LLYELI LILLY & CO	434	$335K	0.24%	-5		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	643	$335K	0.24%	-20		Timeline
AMGNAMGEN INC	1,201	$313K	0.22%	-25		Timeline
VOVANGUARD INDEX FDS	1,131	$299K	0.21%	-19		Timeline
GILDGILEAD SCIENCES INC	3,230	$298K	0.21%	-290		Timeline
LOWLOWES COS INC	1,190	$294K	0.21%	-75		Timeline
VZVERIZON COMMUNICATIONS INC	6,764	$270K	0.19%	-170		Timeline
USBUS BANCORP	5,610	$268K	0.19%	-190		Timeline
BYDDYBYD Company Ltd Unsponsored AD	3,758	$255K	0.18%	+408		Timeline
MMACYS INC	14,900	$252K	0.18%	-4,985		Timeline
ADPAUTOMATIC DATA PROCESSING IN	828	$242K	0.17%	-130		Timeline
MUMICRON TECHNOLOGY INC	2,834	$239K	0.17%	+59		Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,980	$219K	0.15%	-385		Timeline
BABAALIBABA GROUP HLDG LTD	2,547	$216K	0.15%	+570		Timeline
PMPHILIP MORRIS INTL INC	1,782	$214K	0.15%	+7		Timeline
XLYSELECT SECTOR SPDR TR	940	$211K	0.15%	+25		Timeline
XLCSELECT SECTOR SPDR TR	2,161	$209K	0.15%	+61		Timeline
TSLATESLA INC	516	$208K	0.15%	+20		Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	13,390	$208K	0.15%	-3,210
PSAPUBLIC STORAGE	657	$197K	0.14%	+175		Timeline
TDYTELEDYNE TECHNOLOGIES INC	423	$196K	0.14%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,565	$194K	0.14%	-310		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,265	$191K	0.13%	0		Timeline
XLVSELECT SECTOR SPDR TR	1,362	$187K	0.13%	+56		Timeline
PINTEREST INC CLASS APINTEREST INC CLASS A	6,245	$181K	0.13%	-2,410
COSTCOSTCO WHOLESALE CORPORATION	195	$179K	0.13%	+4		Timeline
MMM3M CO	1,379	$178K	0.13%	-60		Timeline
XLISELECT SECTOR SPDR TR	1,294	$170K	0.12%	+49		Timeline
JOEST JOE CO	3,745	$168K	0.12%	-515		Timeline
APDAIR PRODUCTS AND CHEMICALS I	573	$166K	0.12%	-25		Timeline
CELESTICA INCCELESTICA INC	1,780	$164K	0.12%	-220
NEENEXTERA ENERGY INC	2,239	$161K	0.11%	0		Timeline
LMTLOCKHEED MARTIN CORP	317	$154K	0.11%	-7		Timeline
LENLENNAR CORP	1,111	$152K	0.11%	+105		Timeline
INTCINTEL CORP	7,359	$148K	0.1%	-4,205		Timeline
PCGPG&E CORP	7,200	$145K	0.1%	0		Timeline
ACNACCENTURE PLC IRELAND	411	$145K	0.1%	-10		Timeline
GSGOLDMAN SACHS GROUP INC	249	$143K	0.1%	0		Timeline
UNPUNION PAC CORP	604	$138K	0.1%	-48		Timeline
GOOGLE INCGOOGLE INC	660	$126K	0.09%	-20
CMGCHIPOTLE MEXICAN GRILL INC	2,025	$122K	0.09%	-75		Timeline
QSRRESTAURANT BRANDS INTL INC	1,840	$120K	0.08%	-50		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	8,472	$119K	0.08%	0		Timeline
SBUXSTARBUCKS CORP	1,295	$118K	0.08%	-140		Timeline
VVVANGUARD INDEX FDS	433	$117K	0.08%	+4		Timeline
CAPRI HLDGS LTD FCAPRI HLDGS LTD F	5,545	$117K	0.08%	-19,725
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10	6,000	$116K	0.08%	0
DUKDUKE ENERGY CORP NEW	1,018	$110K	0.08%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	313	$107K	0.08%	-115		Timeline
ALLALLSTATE CORP	550	$106K	0.07%	0		Timeline
PRICELINE GRP INCPRICELINE GRP INC	21	$104K	0.07%	-1
SPYSTATE STR SPDR S&P 500 ETF T	176	$103K	0.07%	new		Timeline
KMBKIMBERLY-CLARK CORP	787	$103K	0.07%	-28		Timeline
NOWSERVICENOW INC	95	$101K	0.07%	0		Timeline
SPDR Series TrustSPDR Series Trust	1,100	$101K	0.07%	+85
GPNGLOBAL PMTS INC	895	$100K	0.07%	-75		Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	744	$99.6K	0.07%	+144
FDXFEDEX CORP	345	$97.1K	0.07%	0		Timeline
KLACKLA CORP	149	$93.9K	0.07%	0		Timeline
MEDTRONIC INCMEDTRONIC INC	1,130	$90.3K	0.06%	-190
ORLYOREILLY AUTOMOTIVE INC	75	$88.9K	0.06%	-10		Timeline
XLPSELECT SECTOR SPDR TR	1,129	$88.8K	0.06%	+30		Timeline
EPDENTERPRISE PRODS PARTNERS L	2,800	$87.8K	0.06%	-100		Timeline
ESLTELBIT SYS LTD	340	$87.7K	0.06%	0		Timeline
VGTVANGUARD WORLD FD	141	$87.7K	0.06%	-5		Timeline
SHAKSHAKE SHACK INC	665	$86.3K	0.06%	-45		Timeline
SSDSIMPSON MFG INC	510	$84.6K	0.06%	-55		Timeline
JEFFERIES GROUP INCJEFFERIES GROUP INC	1,040	$81.5K	0.06%	+50
GRBKGREEN BRICK PARTNERS INC	1,440	$81.3K	0.06%	+80		Timeline
ISRGINTUITIVE SURGICAL INC	155	$80.9K	0.06%	-2		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,110	$80.2K	0.06%	+994
GISGENERAL MILLS INC	1,200	$76.5K	0.05%	+200		Timeline
ZZILLOW GROUP INC	1,000	$74K	0.05%	-50		Timeline
NWPXNWPX INFRASTRUCTURE INC	1,480	$71.4K	0.05%	-620		Timeline
WMWASTE MGMT INC DEL	351	$70.8K	0.05%	-37		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,249	$70.6K	0.05%	+75		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	897	$69.9K	0.05%	-425		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,050	$69.9K	0.05%	+1,390		Timeline
ABNBAIRBNB INC	495	$65K	0.05%	-58		Timeline
PEPPEPSICO INC	418	$63.6K	0.04%	+25		Timeline
REDFIN CORPREDFIN CORP	7,825	$61.6K	0.04%	-600
AMPAMERIPRISE FINL INC	111	$59.1K	0.04%	-20		Timeline
PANWPALO ALTO NETWORKS INC	318	$57.9K	0.04%	+92		Timeline
TMUST-MOBILE US INC	255	$56.3K	0.04%	-43		Timeline
Equinix, Inc.Equinix, Inc.	59	$55.6K	0.04%	0
FIXCOMFORT SYS USA INC	130	$55.1K	0.04%	0		Timeline
CDWCDW CORP	315	$54.8K	0.04%	-30		Timeline
XLESELECT SECTOR SPDR TR	627	$53.7K	0.04%	+38		Timeline
ENBENBRIDGE INC	1,250	$53K	0.04%	0		Timeline
IBNICICI BK LTD	1,750	$52.3K	0.04%	new		Timeline
HONHONEYWELL INTL INC	231	$52.2K	0.04%	-3		Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	790	$52K	0.04%	0
IWFISHARES TR	129	$51.8K	0.04%	0		Timeline
ATRIUM THERAPEUTICS INCATRIUM THERAPEUTICS INC	1,775	$51.6K	0.04%	-150
CHDCHURCH & DWIGHT CO INC	490	$51.3K	0.04%	0		Timeline
DDOMINION ENERGY INC	950	$51.2K	0.04%	-150		Timeline
GTGOODYEAR TIRE & RUBR CO	5,680	$51.1K	0.04%	+750		Timeline
Broadcom IncBroadcom Inc	220	$51K	0.04%	+13
ARISTA NETWORKS INCARISTA NETWORKS INC	460	$50.8K	0.04%	+365
MUSAMURPHY USA INC	100	$50.2K	0.04%	0		Timeline
TDTORONTO DOMINION BK ONT	929	$49.5K	0.03%	0		Timeline
ENERGY TRANSFER L P LPENERGY TRANSFER L P LP	2,400	$47K	0.03%	0
XEVVXEATON VANCE LIMITED DURATION	4,750	$46.4K	0.03%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	490	$45.2K	0.03%	0		Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	425	$44.7K	0.03%	-25
CLFCLEVELAND-CLIFFS INC NEW	4,600	$43.2K	0.03%	+2,600		Timeline
PGRPROGRESSIVE CORP	180	$43.1K	0.03%	0		Timeline
CPAYCORPAY INC	125	$42.3K	0.03%	-25		Timeline
SCHWCHARLES SCHWAB CORP (THE)	567	$42K	0.03%	-100		Timeline
XLBSELECT SECTOR SPDR TR	493	$41.5K	0.03%	+28		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,195	$40.6K	0.03%	+1,170
AWKAMERICAN WTR WKS CO INC NEW	325	$40.5K	0.03%	-15		Timeline
CVXCHEVRON CORPORATION	270	$39.1K	0.03%	-15		Timeline
MSMORGAN STANLEY	309	$38.8K	0.03%	0		Timeline
ARES MGMT CORP CLASS AARES MGMT CORP CLASS A	210	$37.2K	0.03%	0
Apollo Global ManagementApollo Global Management	225	$37.2K	0.03%	0
BTUPEABODY ENGR CORP	1,755	$36.8K	0.03%	+680		Timeline
LMNRLIMONEIRA CO	1,440	$35.2K	0.02%	+340		Timeline
LYFTLYFT INC	2,700	$34.8K	0.02%	new		Timeline
CLIPGLOBAL X FDS	345	$34.5K	0.02%	+16		Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,070	$34.5K	0.02%	+590
WFCWELLS FARGO & CO	490	$34.4K	0.02%	0		Timeline
MHKMOHAWK INDS INC	287	$34.2K	0.02%	-15		Timeline
KBHKB HOME	510	$33.5K	0.02%	-10		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	360	$33.1K	0.02%	0
ASTSAST SPACEMOBILE INC	1,550	$32.7K	0.02%	-220		Timeline
NOGNORTHERN OIL & GAS INC	880	$32.7K	0.02%	-40		Timeline
TTITETRA TECHNOLOGIES INC DEL	9,100	$32.6K	0.02%	-3,600		Timeline
XLUSELECT SECTOR SPDR TR	418	$31.6K	0.02%	+14		Timeline
GNWGENWORTH FINL INC	4,480	$31.3K	0.02%	+2,680		Timeline
RMNIRIMINI STR INC DEL	11,700	$31.2K	0.02%	-3,300		Timeline
TBCHTURTLE BEACH CORP	1,800	$31.2K	0.02%	-150		Timeline
AGXARGAN INC	225	$30.8K	0.02%	-75		Timeline
Chubb CorporationChubb Corporation	110	$30.4K	0.02%	0
HDBHDFC BANK LTD	475	$30.3K	0.02%	new		Timeline
EXTREXTREME NETWORKS INC	1,800	$30.1K	0.02%	new		Timeline
FCNCBFIRST CITIZENS BKCSHARES CL-B	17	$30.1K	0.02%	+3		Timeline
AVBAVALONBAY CMNTYS INC	135	$29.7K	0.02%	-50		Timeline
VTVVANGUARD INDEX FDS	175	$29.6K	0.02%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	380	$29K	0.02%	-92
VYMVANGUARD WHITEHALL FDS	227	$29K	0.02%	-142		Timeline
FULTFULTON FINL CORP PA	1,500	$28.9K	0.02%	-200		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,900	$28.2K	0.02%	-800		Timeline
HLHECLA MINING COMPANY	5,700	$28K	0.02%	+1,400		Timeline
DELL INCDELL INC	242	$27.9K	0.02%	-68
LEXXLEXARIA BIOSCIENCE CORP	13,000	$27.3K	0.02%	+7,400		Timeline
TRTOOTSIE ROLL INDS INC	840	$27.2K	0.02%	new		Timeline
APAAPA CORPORATION	1,175	$27.1K	0.02%	-950		Timeline
Berry PetroleumBerry Petroleum	6,300	$26K	0.02%	new
LDOSLEIDOS HOLDINGS INC	180	$25.9K	0.02%	+30		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,520	$25.8K	0.02%	-560		Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	3,830	$25.4K	0.02%	+100
SPHRSPHERE ENTERTAINMENT CO	630	$25.4K	0.02%	+100		Timeline
PDD HOLDINGS INC ADR FUNSPO…PDD HOLDINGS INC ADR FUNSPONSORED…	258	$25K	0.02%	+30
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,680	$25K	0.02%	+240
TENBTENABLE HLDGS INC	630	$24.8K	0.02%	+70		Timeline
HAINHAIN CELESTIAL GROUP INC	4,000	$24.6K	0.02%	+1,400		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,110	$24.5K	0.02%	-2,100		Timeline
ASTEASTEC INDS INC	700	$23.5K	0.02%	+40		Timeline
EXCEXELON CORP	620	$23.3K	0.02%	+120		Timeline
UALUNITED AIRLS HLDGS INC	240	$23.3K	0.02%	-30		Timeline
XRTSPDR SERIES TRUST	290	$23.1K	0.02%	-55		Timeline
NSLRNEOSTELLAR CAP CORP	3,900	$22.9K	0.02%	-800		Timeline
PDERPARDEE RES CO	72	$22.6K	0.02%	0		Timeline
FLAGSTAR FINL INCFLAGSTAR FINL INC	2,400	$22.4K	0.02%	new
MTHMERITAGE HOMES CORP	144	$22.1K	0.02%	new		Timeline
MOSMOSAIC CO	900	$22.1K	0.02%	new		Timeline
AGMFEDERAL AGRIC MTG CORP	112	$22.1K	0.02%	-6		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	195	$21.5K	0.02%	-50
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	420	$21.3K	0.01%	-140
COLMCOLUMBIA SPORTSWEAR CO	250	$21K	0.01%	0		Timeline
SMSM ENERGY COMPANY	540	$20.9K	0.01%	-240		Timeline
YELPYELP INC	540	$20.9K	0.01%	-20		Timeline
OSISOSI SYSTEMS INC	124	$20.8K	0.01%	new		Timeline
URIUNITED RENTALS INC	29	$20.4K	0.01%	-25		Timeline
PHMPULTE GROUP INC	186	$20.3K	0.01%	-52		Timeline
MWAMUELLER WTR PRODS INC	900	$20.2K	0.01%	-300		Timeline
SEGSEAPORT ENTMT GROUP INC	720	$20.1K	0.01%	+20		Timeline
EDCONSOLIDATED EDISON INC	225	$20.1K	0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	375	$19.9K	0.01%	+278		Timeline
PSXPHILLIPS 66	173	$19.7K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	300	$19.7K	0.01%	0		Timeline
TOPGOLF CALLAWAY BRANDSTOPGOLF CALLAWAY BRANDS	2,500	$19.6K	0.01%	-600
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	1,350	$19.6K	0.01%	-300
MATVMATIV HOLDINGS INC	1,800	$19.6K	0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	482	$19.6K	0.01%	+231		Timeline
CRLCHARLES RIV LABS INTL INC	106	$19.6K	0.01%	-74		Timeline
ALEALLETE INC	300	$19.4K	0.01%	0		Timeline
CCLCARNIVAL CORP	775	$19.3K	0.01%	-960		Timeline
OKEONEOK INC NEW	192	$19.3K	0.01%	0		Timeline
IGVISHARES TR	190	$19K	0.01%	0		Timeline
WTWISDOMTREE INC	1,800	$18.9K	0.01%	new		Timeline
PFSPROVIDENT FINL SVCS INC	1,000	$18.9K	0.01%	0		Timeline
FBPFIRST BANCORP CORPORATION	1,000	$18.6K	0.01%	-100		Timeline
UUUUENERGY FUELS INC	3,600	$18.5K	0.01%	-900		Timeline
OTTROTTER TAIL CORP	250	$18.5K	0.01%	+10		Timeline
RCLROYAL CARIBBEAN GROUP	80	$18.5K	0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	1,800	$18.4K	0.01%	new		Timeline
GLDSPDR GOLD TR	75	$18.2K	0.01%	0		Timeline
HLFHERBALIFE LTD	2,700	$18.1K	0.01%	new		Timeline
LUCKY STRIKE ENTERTAINMECLA…LUCKY STRIKE ENTERTAINMECLASS A	1,800	$18K	0.01%	new
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	102	$17.9K	0.01%	0
PENNPENN ENTERTAINMENT INC	900	$17.8K	0.01%	new		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	360	$17.6K	0.01%	-50
BMABANCO MACRO S A	180	$17.4K	0.01%	-15		Timeline
ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP	1,620	$17.4K	0.01%	-880
IJHISHARES TR	275	$17.1K	0.01%	-200		Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	7,200	$17.1K	0.01%	-2,300
LSCCLATTICE SEMICONDUCTOR CORP	300	$17K	0.01%	-300		Timeline
GLOBE LIFE INCGLOBE LIFE INC	150	$16.7K	0.01%	0
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	1,800	$16.7K	0.01%	new
BTBTBIT DIGITAL INC	5,700	$16.7K	0.01%	new		Timeline
AVAVAEROVIRONMENT INC	108	$16.6K	0.01%	-72		Timeline
UAAUNDER ARMOUR INC	2,107	$16.5K	0.01%	0		Timeline
RGRSTURM RUGER & CO INC	450	$15.9K	0.01%	new		Timeline
THCTENET HEALTHCARE CORP	125	$15.8K	0.01%	-25		Timeline
GETYGETTY IMAGES HOLDINGS INC	7,300	$15.8K	0.01%	-1,700		Timeline
EXPEEXPEDIA GROUP INC	84	$15.7K	0.01%	new		Timeline
CPKCHESAPEAKE UTILS CORP	126	$15.3K	0.01%	-4		Timeline
NJRNEW JERSEY RES CORP	325	$15.2K	0.01%	0		Timeline
HUMAHUMACYTE INC	3,000	$15.2K	0.01%	0		Timeline
ACM RESH INC CLASS AACM RESH INC CLASS A	1,000	$15.1K	0.01%	0
PFFISHARES TR	475	$14.9K	0.01%	0		Timeline
BZHBEAZER HOMES USA INC	540	$14.8K	0.01%	-10		Timeline
BKHBLACK HILLS CORP	250	$14.6K	0.01%	-10		Timeline
ALSNALLISON TRANSMISSION HLDGS I	135	$14.6K	0.01%	-11		Timeline
BTIBRITISH AMERN TOB PLC	400	$14.5K	0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,700	$14.5K	0.01%	new
ESPRESPERION THERAPEUTICS INC NE	6,600	$14.5K	0.01%	new		Timeline
FHNFIRST HORIZON CORPORATION	720	$14.5K	0.01%	new		Timeline
JDJD.COM INC	415	$14.4K	0.01%	+35		Timeline
REVGREV GROUP INC	450	$14.3K	0.01%	0		Timeline
NTESNETEASE COM INC	158	$14.1K	0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	333	$13.9K	0.01%	0		Timeline
QFINQFIN HOLDINGS INC	360	$13.8K	0.01%	new		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	50	$13.8K	0.01%	-65
YMMFULL TRUCK ALLIANCE CO LTD	1,270	$13.7K	0.01%	+100		Timeline
AUDIOEYE INCAUDIOEYE INC	900	$13.7K	0.01%	new
LI AUTO INC FUNSPONSORED AD…LI AUTO INC FUNSPONSORED ADR 1 AD…	555	$13.3K	0.01%	+30
POWLPOWELL INDS INC	60	$13.3K	0.01%	-8		Timeline
COFCAPITAL ONE FINL CORP	73	$13K	0.01%	0		Timeline
LIILENNOX INTL INC	21	$12.8K	0.01%	0		Timeline
CMECME GROUP INC	55	$12.8K	0.01%	0		Timeline
TRGPTARGA RES CORP	71	$12.7K	0.01%	0		Timeline
KSSKOHLS CORP	900	$12.6K	0.01%	+500		Timeline
STRLSTERLING INFRASTRUCTURE INC	75	$12.6K	0.01%	new		Timeline
URBNURBAN OUTFITTERS INC	230	$12.6K	0.01%	0		Timeline
DHID R HORTON INC	90	$12.6K	0.01%	-110		Timeline
FLNAFILANA THERAPEUTICS INC	5,290	$12.5K	0.01%	+4,365		Timeline
USFDUS FOODS HLDG CORP	185	$12.5K	0.01%	new		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	158	$12.5K	0.01%	0
UBSFYUbi Soft Entertainment Sa Unsp	4,590	$12.4K	0.01%	+590		Timeline
FINVFINVOLUTION GROUP	1,815	$12.3K	0.01%	+150		Timeline
TMETENCENT MUSIC ENTMT GROUP	1,075	$12.2K	0.01%	+100		Timeline
HESAYHERMES INTL S A UNSPONSORED AD	51	$12.2K	0.01%	0		Timeline
Leslie's IncLeslie's Inc	5,400	$12K	0.01%	new
AYIACUITY INC	41	$12K	0.01%	new		Timeline
ARKKARK ETF TR	210	$11.9K	0.01%	0		Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	36,000	$11.9K	0.01%	new
OXMOXFORD INDS INC	150	$11.8K	0.01%	0		Timeline
POSTPOST HLDGS INC	102	$11.7K	0.01%	+15		Timeline
WDAYWORKDAY INC	45	$11.6K	0.01%	0		Timeline
TRIP COM GROUP LTD FSPONSOR…TRIP COM GROUP LTD FSPONSORED ADR…	167	$11.5K	0.01%	+30
PPLPPL CORP	350	$11.4K	0.01%	0		Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	100	$11.2K	0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	605	$11.1K	0.01%	0
BEKEKE HLDGS INC	600	$11.1K	0.01%	+75		Timeline
GLPIGAMING & LEISURE P	228	$11K	0.01%	0		Timeline
TRANE INCTRANE INC	29	$10.7K	0.01%	0
MSIMOTOROLA SOLUTIONS INC	23	$10.6K	0.01%	-7		Timeline
XYZBLOCK INC	125	$10.6K	0.01%	new		Timeline
DLTRDOLLAR TREE INC	140	$10.5K	0.01%	-995		Timeline
GHCGRAHAM HLDGS CO	12	$10.5K	0.01%	0		Timeline
DORMDORMAN PRODS INC	80	$10.4K	0.01%	new		Timeline
DHRDANAHER CORP DEL	45	$10.3K	0.01%	0		Timeline
EXELEXELIXIS INC	310	$10.3K	0.01%	new		Timeline
RMDRESMED INC	45	$10.3K	0.01%	0		Timeline
SUNOCO INCSUNOCO INC	200	$10.3K	0.01%	0
EWYISHARES INC	200	$10.2K	0.01%	new		Timeline
VIPSVIPSHOP HLDGS LTD	755	$10.2K	0.01%	+230		Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	500	$9.49K	0.01%	new
XFRAXBLACKROCK FLOATING RATE INCO	690	$9.49K	0.01%	0		Timeline
HFROHIGHLAND OPPS & INCOME FD	1,800	$9.34K	0.01%	0		Timeline
CMRECOSTAMARE INC	720	$9.25K	0.01%	-100		Timeline
AON PLCAON PLC	25	$8.98K	0.01%	0
GFIGOLD FIELDS LTD	680	$8.98K	0.01%	+100		Timeline
WDCWESTERN DIGITAL CORP	150	$8.95K	0.01%	-90		Timeline
HESS CORPHESS CORP	67	$8.91K	0.01%	-38
GMGENERAL MTRS CO	165	$8.79K	0.01%	-35		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	174	$8.64K	0.01%	0		Timeline
WPCWP CAREY INC	160	$8.48K	0.01%	0		Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	132	$8.47K	0.01%	+25
PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO	100	$8.46K	0.01%	0
VEOEYVEOLIA ENVIRONNEMENT-ADR	600	$8.43K	0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	40	$8.41K	0.01%	-30		Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHS	400	$8.39K	0.01%	0		Timeline
MARA HLDGS INCMARA HLDGS INC	500	$8.38K	0.01%	new
JKSJINKOSOLAR HLDG CO LTD	335	$8.34K	0.01%	+60		Timeline
IXNISHARES TR	96	$8.14K	0.01%	0		Timeline
EUFNISHARES TR	347	$8.09K	0.01%	0		Timeline
NTRSONORTHERN TR CORP DEP SHS REPST	400	$8.05K	0.01%	0		Timeline
GDDYGODADDY INC	40	$7.89K	0.01%	new		Timeline
MDLZMONDELEZ INTL INC	130	$7.76K	0.01%	0		Timeline
MNSOMINISO GROUP HLDG LTD	323	$7.72K	0.01%	0		Timeline
HUMHUMANA INC	30	$7.61K	0.01%	0		Timeline
TWL CORPTWL CORP	70	$7.57K	0.01%	new
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	1,000	$7.55K	0.01%	0
INTUINTUIT	12	$7.54K	0.01%	new		Timeline
BRBRBELLRING BRANDS INC	100	$7.53K	0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	50	$7.48K	0.01%	0		Timeline
MARINA BIOTECH INCMARINA BIOTECH INC	178	$7.4K	0.01%	-70
ARIAPOLLO COML REAL ESTATE FIN	850	$7.36K	0.01%	0		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	500	$7.36K	0.01%	0
CNCCENTENE CORP DEL	120	$7.27K	0.01%	+70		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	190	$7.08K	<0.01%	-75		Timeline
MARMARRIOTT INTL INC NEW	25	$6.97K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	200	$6.72K	<0.01%	0		Timeline
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	400	$6.65K	<0.01%	0
XFLTXAI OCTAGON FLOATING RATE & AL	1,000	$6.64K	<0.01%	0		Timeline
VIKVIKING HOLDINGS LTD	150	$6.61K	<0.01%	-20		Timeline
GPIGROUP 1 AUTOMOTIVE INC	15	$6.32K	<0.01%	-8		Timeline
VEAVANGUARD TAX-MANAGED FDS	127	$6.07K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	100	$6.04K	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	795	$6K	<0.01%	-330
KMIKINDER MORGAN INC DEL	219	$6K	<0.01%	0		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	400	$5.98K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	12	$5.98K	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	25	$5.87K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	200	$5.8K	<0.01%	0		Timeline
PERMIAN RES CORP CLASS APERMIAN RES CORP CLASS A	400	$5.75K	<0.01%	new
MCKMCKESSON CORP	10	$5.7K	<0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	600	$5.59K	<0.01%	0		Timeline
ONONON HLDG AG	100	$5.48K	<0.01%	new		Timeline
GUGGENHEIMGUGGENHEIM	100	$5.42K	<0.01%	0
ACMAECOM	50	$5.34K	<0.01%	0		Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (	600	$5.24K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	300	$5.23K	<0.01%	-400		Timeline
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	500	$5.17K	<0.01%	0
LNGCHENIERE ENERGY INC	24	$5.16K	<0.01%	+3		Timeline
CHORD ENERGY CORPCHORD ENERGY CORP	44	$5.14K	<0.01%	-102
EOGEOG RES INC	40	$4.9K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	28	$4.85K	<0.01%	new
SOLVENTUM CORPSOLVENTUM CORP	73	$4.82K	<0.01%	0
IWYISHARES TR	20	$4.71K	<0.01%	0		Timeline
EPAMEPAM SYS INC	20	$4.68K	<0.01%	new		Timeline
MSTRSTRATEGY INC	16	$4.63K	<0.01%	new		Timeline
OCOWENS CORNING NEW	27	$4.6K	<0.01%	+3		Timeline
DVNDEVON ENERGY CORP NEW	140	$4.58K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	67	$4.57K	<0.01%	0		Timeline
QUANTA SVCS INCQUANTA SVCS INC	14	$4.42K	<0.01%	0
WTRGESSENTIAL UTILS INC	120	$4.36K	<0.01%	+10		Timeline
SYKSTRYKER CORPORATION	12	$4.32K	<0.01%	0		Timeline
PPGPPG INDS INC	36	$4.3K	<0.01%	new		Timeline
SLBSLB LIMITED	110	$4.22K	<0.01%	+72		Timeline
SLVISHARES SILVER TR	160	$4.21K	<0.01%	0		Timeline
SRESEMPRA	48	$4.21K	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	100	$4.19K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	150	$4.16K	<0.01%	new		Timeline
WMS INDUSTRIES INCWMS INDUSTRIES INC	36	$4.16K	<0.01%	new
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	46	$4.16K	<0.01%	0
TOTALENERGIES FTOTALENERGIES F	76	$4.14K	<0.01%	0
VUGVANGUARD INDEX FDS	10	$4.1K	<0.01%	0		Timeline
ESGRENSTAR GROUP LIM 7 PFD	200	$4.09K	<0.01%	0		Timeline
MTZMASTEC INC	30	$4.08K	<0.01%	0		Timeline
CCITIGROUP INC	58	$4.08K	<0.01%	-2		Timeline
INGING GROEP N.V.	256	$4.01K	<0.01%	0		Timeline
SHELSHELL PLC	64	$4.01K	<0.01%	0		Timeline
MIRANT CORP-W/I-CW11MIRANT CORP-W/I-CW11	225	$3.93K	<0.01%	0
LWLAMB WESTON HLDGS INC	58	$3.88K	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	100	$3.72K	<0.01%	0		Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	400	$3.68K	<0.01%	0
BNDVANGUARD BD INDEX FDS	50	$3.6K	<0.01%	0		Timeline
NACPTIDAL TRUST III	85	$3.48K	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	15	$3.45K	<0.01%	-20		Timeline
AAGILENT TECHNOLOGIES INC	24	$3.22K	<0.01%	-6		Timeline
FOX CORP CLASS BFOX CORP CLASS B	70	$3.2K	<0.01%	0
HMLPFHOEGH LNG PARTNERS LP CUM RED	200	$3.2K	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	184	$3.19K	<0.01%	-1,500		Timeline
DXCMDEXCOM INC	40	$3.11K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	70	$3.04K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	6	$2.72K	<0.01%	0		Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,100	$2.52K	<0.01%	0
ZONZIA MEDIA INCZONZIA MEDIA INC	25,000,000	$2.5K	<0.01%	0
COINBASE GLOBAL INC CLASS ACOINBASE GLOBAL INC CLASS A	10	$2.48K	<0.01%	new
XEXGXEATON VANCE TAX-MANAGED GLOB	300	$2.45K	<0.01%	0		Timeline
RIORIO TINTO PLC	40	$2.35K	<0.01%	-50		Timeline
Cyber Security ETFCyber Security ETF	31	$2.31K	<0.01%	0
BEPBROOKFIELD RENEWABLE ENERGY	100	$2.28K	<0.01%	-200		Timeline
ICLNISHARES TR	200	$2.28K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	36	$2.17K	<0.01%	0		Timeline
ASGN INCASGN INC	25	$2.08K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	80	$2.04K	<0.01%	0
VRPINVESCO EXCH TRADED FD TR II	80	$1.94K	<0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	56	$1.89K	<0.01%	0
SONYSONY GROUP CORP	80	$1.69K	<0.01%	+64		Timeline
RXORXO INC	70	$1.67K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	20	$1.56K	<0.01%	0		Timeline
TEITEMPLETON EMERGING MKTS INCO	300	$1.54K	<0.01%	0		Timeline
CVLTCOMMVAULT SYS INC	10	$1.51K	<0.01%	0		Timeline
PULSE ELECTRONICS CORPPULSE ELECTRONICS CORP	30	$1.49K	<0.01%	0
LITGLOBAL X FDS	35	$1.43K	<0.01%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	15	$1.23K	<0.01%	-16		Timeline
GSBDGOLDMAN SACHS BDC INC	100	$1.21K	<0.01%	0		Timeline
VITESSE ENERGY INCVITESSE ENERGY INC	45	$1.12K	<0.01%	0
TSNDFTERRASCEND CORP (CANADA)	1,400	$910	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	30	$891	<0.01%	+15		Timeline
DIASTATE STR SPDR DOW JONES IND	2	$851	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	8	$797	<0.01%	0		Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	15	$772	<0.01%	0
MYGNMYRIAD GENETICS INC	50	$686	<0.01%	-200		Timeline
OXYOCCIDENTAL PETE CORP	24	$661	<0.01%	-1,915		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	250	$588	<0.01%	-1,150		Timeline
AYRWFAYR WELLNESS INC SUB LTD VTG S	1,150	$541	<0.01%	0		Timeline
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	14	$475	<0.01%	new
SPYGSPDR SERIES TRUST	5	$440	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	28	$388	<0.01%	0		Timeline
AGNTAGNT INC	20	$230	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	6	$225	<0.01%	0		Timeline
ORGANON & COORGANON & CO	3	$45	<0.01%	0
GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A	5	$8	<0.01%	0
MONACO COACH CORP COM STKMONACO COACH CORP COM STK	4,167	$0	0%	0	Value filed as zero, left out of ratios.
ITHUFIANTHUS CAP HLDGS INC COM (CAN	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CAN B CORPCAN B CORP	12	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
GEVGE VERNOVA INC COM	principal	3,494	$1.15M	new
COPCONOCOPHILLIPS COM	principal	11,089	$1.1M	new
DEDEERE & CO COM	principal	2,584	$1.09M	new
XOMEXXON MOBIL CORP COM	principal	9,953	$1.07M	new
QCOMQUALCOMM INC COM	principal	6,255	$961K	new
WARNER BROS DISCOVERY INCLA…WARNER BROS DISCOVERY INCLASS SER… COM	principal	83,000	$877K	new
ORCLORACLE CORP COM	principal	4,950	$825K	new
FXIISHARES TR CHINA LG-CAP ETF	principal	23,050	$702K	new
BDXBECTON DICKINSON & CO COM	principal	2,998	$680K	new
BABOEING CO COM	principal	3,747	$663K	new
WYWEYERHAEUSER CO REIT	principal	22,502	$633K	new
UNILEVER PLCUNILEVER PLC SPON ADR NEW	principal	10,745	$609K	new
GPCGENUINE PARTS CO Stock	principal	4,852	$567K	new
XLKSELECT SECTOR SPDR TR SHS	principal	2,157	$502K	new
IWMISHARES TR SHS	principal	2,009	$444K	new
ABBVABBVIE INC COM	principal	2,180	$387K	new
UNHUNITEDHEALTH GROUP INC COM	principal	733	$371K	new
SOSOUTHERN CO COM	principal	3,925	$323K	new
IVVISHARES TR SHS	principal	543	$320K	new
BACBANK OF AMER CORP COM	principal	7,271	$320K	new
MRKMERCK & CO INC COM	principal	3,198	$318K	new
MOALTRIA GROUP INC COM	principal	5,535	$289K	new
ISHARESISHARES EXCHANGE TRADED	principal	4,120	$276K	new
HEWLETT PACKARD COHEWLETT PACKARD CO COM	principal	7,650	$250K	new
OEFISHARES TR S&P 100 ETF	principal	777	$224K	new
EPREPR PPTYS REIT	principal	5,030	$223K	new
PAASPAN AMERN SILVER CORP COM	principal	10,010	$202K	new
DKSDICKS SPORTING GOODS INC Stock	principal	867	$198K	new
AZOAUTOZONE INC Stock	principal	54	$173K	new
XLFSELECT SECTOR SPDR TR SHS	principal	3,525	$170K	new
FLRFLUOR CORP COM	principal	2,900	$143K	new
HCAHCA HEALTHCARE INC COM	principal	470	$141K	new
TMTOYOTA MOTOR CORP ADR	principal	675	$131K	new
TXTTEXTRON INC Stock	principal	1,605	$123K	new
FSLRFIRST SOLAR INC Stock	principal	629	$111K	new
VICI PPTYS INC REITVICI PPTYS INC REIT COM	principal	3,144	$91.8K	new
GEOGEO GROUP INC COM	principal	3,200	$89.5K	new
IBBISHARES TR ISHARES BIOTECH	principal	667	$88.2K	new
KOCOCA COLA CO COM	principal	1,265	$78.8K	new
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	principal	177	$65.3K	new
CORECIVIC INCCORECIVIC INC COM	principal	2,220	$48.3K	new
OXYOCCIDENTAL PETE CORP COM	principal	960	$47.4K	new
ROADCONSTRUCTION PARTNERS INC COM CL A	principal	533	$47.1K	new
CWCOCONSOLIDATED WATER CO INC COMMON STOCK	principal	1,720	$44.5K	new
VBVANGUARD INDEX FDS SHS	principal	184	$44.2K	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	principal	65	$33.2K	new
LANDSEA HOMES CORPLANDSEA HOMES CORP COM	principal	3,200	$27.2K	new
REGNREGENERON PHARMACEUTICALS Stock	principal	35	$24.9K	new
LWAYLIFEWAY FOODS INC COMMON STOCK	principal	900	$22.3K	new
SWBISMITH & WESSON BRANDS INC COM	principal	2,200	$22.2K	new
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM	principal	1,800	$21.8K	new
BLOOM ENERGY CORP CLASS ABLOOM ENERGY CORP CLASS A COM	principal	900	$20K	new
NCNACCO INDS INC COM	principal	660	$19.7K	new
ATATATOUR LIFESTYLE HLDGS LTD COM	principal	595	$16K	new
IJRISHARES TR SHS	principal	103	$11.9K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
COPCONOCOPHILLIPS	12,188	$1.28M	shares
EXEEXPAND ENERGY CORPORATION	15,224	$1.25M	shares
DEDEERE & CO	2,817	$1.18M	shares
XOMEXXON MOBIL CORP	9,747	$1.14M	shares
QCOMQUALCOMM INC	6,120	$1.04M	shares
GEVGE VERNOVA INC	3,586	$914K	shares
ORCLORACLE CORP	4,920	$838K	shares
BDXBECTON DICKINSON & CO	3,380	$815K	shares
WYWEYERHAEUSER CO	23,667	$801K	shares
WARNER BROS DISCOVERY INCLA…WARNER BROS DISCOVERY INCLASS SER…	91,250	$753K	shares
GPCGENUINE PARTS CO	5,025	$702K	shares
FXIISHARES TR	21,388	$680K	shares
BABOEING CO	4,004	$609K	shares
UNILEVER PLCUNILEVER PLC	7,400	$481K	shares
XLKSELECT SECTOR SPDR TR	2,108	$476K	shares
UNHUNITEDHEALTH GROUP INC	787	$460K	shares
IWMISHARES TR	2,005	$443K	shares
ABBVABBVIE INC	2,210	$436K	shares
SOSOUTHERN CO	3,925	$354K	shares
MRKMERCK & CO INC	3,030	$344K	shares
IVVISHARES TR	557	$321K	shares
ISHARESISHARES	4,445	$318K	shares
BACBANK OF AMER CORP	7,666	$304K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	8,415	$302K	shares
MOALTRIA GROUP INC	5,715	$292K	shares
EPREPR PPTYS	5,505	$270K	shares
OEFISHARES TR	813	$225K	shares
DKSDICKS SPORTING GOODS INC	1,077	$225K	shares
HCAHCA HEALTHCARE INC	542	$220K	shares
PAASPAN AMERN SILVER CORP	10,210	$213K	shares
TMTOYOTA MOTOR CORP	1,135	$203K	shares
AZOAUTOZONE INC	54	$170K	shares
SPYVSPDR SERIES TRUST	327	$170K	shares
FSLRFIRST SOLAR INC	661	$165K	shares
TXTTEXTRON INC	1,811	$160K	shares
XLFSELECT SECTOR SPDR TR	3,416	$155K	shares
FLRFLUOR CORP	2,900	$138K	shares
VICI PPTYS INC REITVICI PPTYS INC REIT	3,849	$128K	shares
IBBISHARES TR	852	$124K	shares
GEOGEO GROUP INC	7,200	$92.5K	shares
KOCOCA COLA CO	1,265	$90.9K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	3,850	$47.5K	shares
REGNREGENERON PHARMACEUTICALS	41	$43.1K	shares
VBVANGUARD INDEX FDS	181	$42.9K	shares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	320	$42K	shares
AZEK CO INCAZEK CO INC	840	$39.3K	shares
GTLSCHART INDS INC	310	$38.5K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	3,400	$38K	shares
CORECIVIC INCCORECIVIC INC	2,500	$31.6K	shares
ROADCONSTRUCTION PARTNERS INC	400	$27.9K	shares
CWCOCONSOLIDATED WATER CO INC	1,080	$27.2K	shares
NORDSTROM INCNORDSTROM INC	1,100	$24.7K	shares
BYRNBYRNA TECHNOLOGIES INC	1,300	$22.1K	shares
TWITITAN INTL INC ILL	2,700	$22K	shares
AXTIAXT INC	9,000	$21.8K	shares
BLMNBLOOMIN BRANDS INC	1,300	$21.5K	shares
NEXTRACKER INC CLASS ANEXTRACKER INC CLASS A	570	$21.4K	shares
CHGGCHEGG INC	12,000	$21.2K	shares
NXQUANEX BLDG PRODS CORP	760	$21.1K	shares
VSATVIASAT INC	1,750	$20.9K	shares
IJRISHARES TR	178	$20.8K	shares
CARAVIS BUDGET GROUP INC	230	$20.1K	shares
EPSNEPSILON ENERGY LTD	3,400	$19.9K	shares
SWBISMITH & WESSON BRANDS INC	1,500	$19.5K	shares
JAKKS PAC INCJAKKS PAC INC	750	$19.1K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	1,800	$19K	shares
STANDARD REGISTER COSTANDARD REGISTER CO	280	$18.8K	shares
ELFE L F BEAUTY INC	170	$18.5K	shares
GHGUARDANT HEALTH INC	780	$17.9K	shares
NCNACCO INDS INC	590	$16.7K	shares
MITKMITEK SYS INC	1,900	$16.5K	shares
WK KELLOGG COWK KELLOGG CO	940	$16.1K	shares
FIVNFIVE9 INC	550	$15.8K	shares
ANSYS INCANSYS INC	49	$15.6K	shares
ATATATOUR LIFESTYLE HLDGS LTD	550	$14.3K	shares
SKYXSKYX PLATFORMS CORP	15,000	$12.7K	shares
PRTAPROTHENA CORP PLC	760	$12.7K	shares
POWWOUTDOOR HOLDING CO	8,600	$12.3K	shares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	660	$12.2K	shares
FARMFARMER BROS CO	6,000	$11.9K	shares
NFENEW FORTRESS ENERGY INC	1,300	$11.8K	shares
KODKEASTMAN KODAK CO	2,400	$11.3K	shares
CBTCABOT CORP	100	$11.2K	shares
LOVELOVESAC CO	375	$10.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	400	$10.7K	shares
EXPEAGLE MATLS INC	37	$10.6K	shares
STRAN & CO INCSTRAN & CO INC	8,400	$10.2K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	4,200	$10.1K	shares
BRBROADRIDGE FINL SOLUTIONS IN	45	$9.68K	shares
CVUCPI AEROSTRUCTURES INC	2,800	$9.63K	shares
METMETLIFE INC	100	$8.25K	shares
ZTOZTO EXPRESS CAYMAN INC	315	$7.8K	shares
TKCTURKCELL ILETISIM	1,000	$6.88K	shares
ADMARCHER DANIELS MIDLAND CO	100	$5.97K	shares
VLOVALERO ENERGY CORP	40	$5.4K	shares
BWMNBOWMAN CONSULTING GROUP LTD	220	$5.3K	shares
BENFRANKLIN TEMPLETON INC	200	$4.03K	shares
AESAES CORP	200	$4.01K	shares
TREXTREX INC	56	$3.73K	shares
MICHAEL BAKER CORPMICHAEL BAKER CORP	100	$3.62K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001911322-25-000001	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC