Byrne Asset Management LLC

13F filer, CIK 1911322, KINGSTON, NJ

Byrne Asset Management LLC reported $135,504,087 across 557 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 30.95% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001911322-25-000004

Period: 2025-03-31
Reported value: $136M
Holdings: 557
Top 10 weight: 30.95%
New: 154
Sold out: 135

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DEnew	+2,564	$1.2M
XOMnew	+9,502	$1.13M
COPnew	+10,627	$1.12M
QCOMnew	+6,405	$984K
WARNER BROS DISCOVERY INCLA…new	+74,954	$804K

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
AXPexited	-4,434	-$1.32M
ADBEexited	-2,796	-$1.24M
JFRreduced	-146,559	-$1.24M
IQVexited	-6,226	-$1.22M
GLWexited	-22,640	-$1.08M

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, Q1 2025

Share positions as resolved from 13F-HR 0001911322-25-000004, largest first. % of portfolio is the value over $135,504,087, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	21,241	$7.97M	5.88%	-46	Timeline
AAPLAPPLE INC	30,347	$6.74M	4.97%	-1,556	Timeline
GoogleGoogle	32,474	$5.02M	3.71%	-627
AMZNAMAZON COM INC	26,125	$4.97M	3.67%	-1,393	Timeline
NVDANVIDIA CORPORATION	30,868	$3.35M	2.47%	+2,643	Timeline
JNJJOHNSON & JOHNSON	19,021	$3.15M	2.33%	+296	Timeline
VVISA INC	8,637	$3.03M	2.23%	-171	Timeline
METAMETA PLATFORMS INC	4,743	$2.73M	2.02%	-311	Timeline
JPMJPMORGAN CHASE & CO	11,064	$2.71M	2%	-667	Timeline
RTX CORPRTX CORP	17,023	$2.25M	1.66%	-203
KKR & CO LPKKR & CO LP	19,303	$2.23M	1.65%	-3,051
BRK-BBERKSHIRE HATHAWAY INC DEL	4,138	$2.2M	1.63%	-48	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,104	$2.02M	1.49%	-148	Timeline
BLACKROCK INCBLACKROCK INC	1,804	$1.71M	1.26%	-147
ABTABBOTT LABORATORIES	12,867	$1.71M	1.26%	-265	Timeline
HDHOME DEPOT INC	4,631	$1.7M	1.25%	-159	Timeline
DISDISNEY WALT CO	16,825	$1.66M	1.23%	-854	Timeline
AIGAMERICAN INTL GROUP INC	18,928	$1.65M	1.21%	-470	Timeline
CXDOCREXENDO INC	14,565	$1.62M	1.2%	-205	Timeline
GENERAL ELEC COGENERAL ELEC CO	8,083	$1.62M	1.19%	-2,774
LEN-BLENNAR CORP	14,442	$1.58M	1.16%	-126	Timeline
TOLTOLL BROTHERS INC	14,741	$1.56M	1.15%	-669	Timeline
KVUEKENVUE INC	63,467	$1.52M	1.12%	+621	Timeline
WMTWALMART INC	15,446	$1.36M	1%	-674	Timeline
SSNCSS&C TECH HLDGS	16,046	$1.34M	0.99%	-295	Timeline
CSCOCISCO SYS INC	21,527	$1.33M	0.98%	-70	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	16,228	$1.31M	0.97%	+32	Timeline
NRGNRG ENERGY INC	13,392	$1.28M	0.94%	-583	Timeline
CATCATERPILLAR INC	3,852	$1.27M	0.94%	-283	Timeline
PGPROCTER & GAMBLE CO	7,401	$1.26M	0.93%	+492	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	8,755	$1.22M	0.9%	-1,000
DEDEERE & CO	2,564	$1.2M	0.89%	new	Timeline
AMDADVANCED MICRO DEVICES INC	11,667	$1.2M	0.88%	+70	Timeline
AMATAPPLIED MATLS INC	8,062	$1.17M	0.86%	-821	Timeline
DGXQUEST DIAGNOSTICS INC	6,902	$1.17M	0.86%	+48	Timeline
XOMEXXON MOBIL CORP	9,502	$1.13M	0.83%	new	Timeline
CRMSALESFORCE INC	4,196	$1.13M	0.83%	+127	Timeline
COPCONOCOPHILLIPS	10,627	$1.12M	0.82%	new	Timeline
TAT&T INC	38,904	$1.1M	0.81%	-107	Timeline
CRH PLC ADSCRH PLC ADS	11,584	$1.02M	0.75%	+1,361
RVTYREVVITY INC	9,423	$997K	0.74%	+40	Timeline
QCOMQUALCOMM INC	6,405	$984K	0.73%	new	Timeline
MAMASTERCARD INCORPORATED	1,779	$975K	0.72%	-25	Timeline
PYPLPAYPAL HLDGS INC	14,392	$939K	0.69%	-636	Timeline
CVSCVS HEALTH CORP	13,586	$920K	0.68%	+345	Timeline
WARNER BROS DISCOVERY INCLA…WARNER BROS DISCOVERY INCLASS SER…	74,954	$804K	0.59%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,760	$790K	0.58%	-249	Timeline
PFEPFIZER INC	29,600	$750K	0.55%	+738	Timeline
LULULULULEMON ATHLETICA INC	2,534	$717K	0.53%	-201	Timeline
BDXBECTON DICKINSON & CO	3,092	$708K	0.52%	new	Timeline
BABOEING CO	3,745	$639K	0.47%	new	Timeline
GEVGE VERNOVA INC	1,983	$605K	0.45%	new	Timeline
UPSUNITED PARCEL SVCS INC	5,210	$573K	0.42%	+359	Timeline
ASMLASML HLDG NV	817	$541K	0.4%	+137	Timeline
XLKSELECT SECTOR SPDR TR	2,341	$483K	0.36%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,581	$474K	0.35%	+1,034	Timeline
BYDDYBYD Company Ltd Unsponsored AD	4,055	$411K	0.3%	+297	Timeline
SOSOUTHERN CO	4,175	$384K	0.28%	new	Timeline
IWMISHARES TR	1,919	$383K	0.28%	new	Timeline
UNHUNITEDHEALTH GROUP INC	703	$368K	0.27%	new	Timeline
NFLXNETFLIX INC.	392	$366K	0.27%	-23	Timeline
AMGNAMGEN INC	1,133	$353K	0.26%	-68	Timeline
VZVERIZON COMMUNICATIONS INC	6,869	$312K	0.23%	+105	Timeline
MLMMARTIN MARIETTA MATLS INC	649	$310K	0.23%	-5	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	613	$305K	0.23%	-30	Timeline
BACBANK OF AMER CORP	6,946	$290K	0.21%	new	Timeline
MRKMERCK & CO INC	3,093	$278K	0.2%	new	Timeline
LOWLOWES COS INC	1,190	$278K	0.2%	0	Timeline
ISHARESISHARES	4,020	$276K	0.2%	new
GSGOLDMAN SACHS GROUP INC	488	$267K	0.2%	+239	Timeline
NVONOVO-NORDISK A S	3,802	$264K	0.19%	-365	Timeline
ADPAUTOMATIC DATA PROCESSING IN	808	$247K	0.18%	-20	Timeline
JOEST JOE CO	5,122	$240K	0.18%	+1,377	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,915	$240K	0.18%	+650	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	12,270	$239K	0.18%	-1,120
USBUS BANCORP	5,445	$230K	0.17%	-165	Timeline
XLVSELECT SECTOR SPDR TR	1,538	$225K	0.17%	+176	Timeline
XLCSELECT SECTOR SPDR TR	2,310	$223K	0.16%	+149	Timeline
TDYTELEDYNE TECHNOLOGIES INC	423	$211K	0.16%	0	Timeline
OEFISHARES TR	772	$209K	0.15%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,090	$204K	0.15%	new	Timeline
AZOAUTOZONE INC	53	$202K	0.15%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,010	$199K	0.15%	+70	Timeline
PSAPUBLIC STORAGE	657	$197K	0.15%	0	Timeline
XLISELECT SECTOR SPDR TR	1,432	$188K	0.14%	+138	Timeline
MMM3M CO	1,201	$176K	0.13%	-178	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	6,050	$168K	0.12%	new
PEPPEPSICO INC	1,075	$161K	0.12%	+657	Timeline
DKSDICKS SPORTING GOODS INC	792	$160K	0.12%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	167	$158K	0.12%	-28	Timeline
PINTEREST INC CLASS APINTEREST INC CLASS A	5,085	$158K	0.12%	-1,160
PMPHILIP MORRIS INTL INC	950	$151K	0.11%	-832	Timeline
HCAHCA HEALTHCARE INC	410	$142K	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	317	$142K	0.1%	0	Timeline
UNPUNION PAC CORP	597	$141K	0.1%	-7	Timeline
APDAIR PRODUCTS AND CHEMICALS I	463	$137K	0.1%	-110	Timeline
NEENEXTERA ENERGY INC	1,839	$130K	0.1%	-400	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	8,472	$125K	0.09%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,018	$124K	0.09%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1,855	$124K	0.09%	+15	Timeline
ACNACCENTURE PLC IRELAND	396	$124K	0.09%	-15	Timeline
LENLENNAR CORP	1,036	$119K	0.09%	-75	Timeline
TXTTEXTRON INC	1,605	$116K	0.09%	new	Timeline
ALLALLSTATE CORP	550	$114K	0.08%	0	Timeline
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10	6,000	$113K	0.08%	0
KMBKIMBERLY-CLARK CORP	792	$113K	0.08%	+5	Timeline
AMTAMERICAN TOWER CORP	482	$105K	0.08%	new	Timeline
GOOGLE INCGOOGLE INC	670	$105K	0.08%	+10
INTCINTEL CORP	4,554	$103K	0.08%	-2,805	Timeline
TMTOYOTA MOTOR CORP	585	$103K	0.08%	new	Timeline
XLPSELECT SECTOR SPDR TR	1,251	$102K	0.08%	+122	Timeline
FLRFLUOR CORP	2,850	$102K	0.08%	new	Timeline
VICI PPTYS INC REITVICI PPTYS INC REIT	3,108	$101K	0.07%	new
INVHINVITATION HOMES INC	2,855	$99.5K	0.07%	new	Timeline
MEDTRONIC INCMEDTRONIC INC	1,105	$99.3K	0.07%	-25
NWPXNWPX INFRASTRUCTURE INC	2,401	$99.2K	0.07%	+921	Timeline
PRICELINE GRP INCPRICELINE GRP INC	21	$96.7K	0.07%	0
ORLYOREILLY AUTOMOTIVE INC	67	$96K	0.07%	-8	Timeline
KLACKLA CORP	139	$94.5K	0.07%	-10	Timeline
KOCOCA COLA CO	1,265	$90.6K	0.07%	new	Timeline
SBUXSTARBUCKS CORP	920	$90.2K	0.07%	-375	Timeline
CORECIVIC INCCORECIVIC INC	4,344	$88.1K	0.07%	new
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	811	$84.9K	0.06%	+67
TMUST-MOBILE US INC	316	$84.3K	0.06%	+61	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,650	$82.8K	0.06%	-375	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	897	$81.9K	0.06%	0	Timeline
WMWASTE MGMT INC DEL	351	$81.3K	0.06%	0	Timeline
RMNIRIMINI STR INC DEL	22,779	$79.3K	0.06%	+11,079	Timeline
FDXFEDEX CORP	325	$79.2K	0.06%	-20	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,070	$77.8K	0.06%	-40
BMYBRISTOL-MYERS SQUIBB CO	1,249	$76.2K	0.06%	0	Timeline
WTRGESSENTIAL UTILS INC	1,902	$75.2K	0.06%	+1,782	Timeline
HLHECLA MINING COMPANY	13,208	$73.4K	0.05%	+7,508	Timeline
REDFIN CORPREDFIN CORP	7,725	$71.1K	0.05%	-100
IBBISHARES TR	553	$70.7K	0.05%	new	Timeline
VGTVANGUARD WORLD FD	130	$70.5K	0.05%	-11	Timeline
ZTSZOETIS INC	425	$70K	0.05%	new	Timeline
LMNRLIMONEIRA CO	3,869	$68.6K	0.05%	+2,429	Timeline
DVYISHARES TR	500	$67.1K	0.05%	new	Timeline
XLESELECT SECTOR SPDR TR	718	$67.1K	0.05%	+91	Timeline
GISGENERAL MILLS INC	1,100	$65.8K	0.05%	-100	Timeline
FSLRFIRST SOLAR INC	509	$64.4K	0.05%	new	Timeline
CLIPGLOBAL X FDS	619	$62.2K	0.05%	+274	Timeline
ISRGINTUITIVE SURGICAL INC	124	$61.4K	0.05%	-31	Timeline
PLTRPALANTIR TECHNOLOGIES INC	725	$61.2K	0.05%	-1,840	Timeline
FULTFULTON FINL CORP PA	3,217	$58.2K	0.04%	+1,717	Timeline
KRESPDR SERIES TRUST	1,019	$57.9K	0.04%	+919	Timeline
SSDSIMPSON MFG INC	365	$57.3K	0.04%	-145	Timeline
HAINHAIN CELESTIAL GROUP INC	13,599	$56.4K	0.04%	+9,599	Timeline
TDTORONTO DOMINION BK ONT	929	$55.7K	0.04%	0	Timeline
ENBENBRIDGE INC	1,225	$54.3K	0.04%	-25	Timeline
CHDCHURCH & DWIGHT CO INC	490	$53.9K	0.04%	0	Timeline
GNWGENWORTH FINL INC	7,595	$53.8K	0.04%	+3,115	Timeline
AEPAMERICAN ELEC PWR CO INC	490	$53.5K	0.04%	0	Timeline
DDOMINION ENERGY INC	950	$53.3K	0.04%	0	Timeline
ABNBAIRBNB INC	442	$52.8K	0.04%	-53	Timeline
AGGISHARES TR	531	$52.5K	0.04%	new	Timeline
ATRIUM THERAPEUTICS INCATRIUM THERAPEUTICS INC	1,775	$52.4K	0.04%	0
CLFCLEVELAND-CLIFFS INC NEW	6,353	$52.2K	0.04%	+1,753	Timeline
RIOTRIOT PLATFORMS INC	7,263	$51.7K	0.04%	+5,463	Timeline
CAPRI HLDGS LTD FCAPRI HLDGS LTD F	2,595	$51.2K	0.04%	-2,950
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	790	$51K	0.04%	0
PGRPROGRESSIVE CORP	180	$50.9K	0.04%	0	Timeline
PFSPROVIDENT FINL SVCS INC	2,938	$50.4K	0.04%	+1,938	Timeline
MDLZMONDELEZ INTL INC	730	$49.5K	0.04%	+600	Timeline
LEXXLEXARIA BIOSCIENCE CORP	28,905	$49.4K	0.04%	+15,905	Timeline
PANWPALO ALTO NETWORKS INC	288	$49.1K	0.04%	-30	Timeline
HONHONEYWELL INTL INC	232	$49.1K	0.04%	+1	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,160	$49K	0.04%	-35
ZZILLOW GROUP INC	700	$48K	0.04%	-300	Timeline
AWKAMERICAN WTR WKS CO INC NEW	325	$47.9K	0.04%	0	Timeline
TENBTENABLE HLDGS INC	1,357	$47.5K	0.04%	+727	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	7,385	$47.4K	0.03%	new
XEVVXEATON VANCE LIMITED DURATION	4,750	$47.4K	0.03%	0	Timeline
Equinix, Inc.Equinix, Inc.	58	$47.3K	0.03%	-1
MUSAMURPHY USA INC	100	$47K	0.03%	0	Timeline
CELESTICA INCCELESTICA INC	593	$46.7K	0.03%	-1,187
NCNACCO INDS INC	1,357	$45.8K	0.03%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	242	$45.4K	0.03%	+130	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	7,759	$45.3K	0.03%	+3,929
CVXCHEVRON CORPORATION	270	$45.2K	0.03%	0	Timeline
SOFISOFI TECHNOLOGIES INC	3,872	$45K	0.03%	new	Timeline
SIGSIGNET JEWELERS LTD	775	$45K	0.03%	new	Timeline
GTLSCHART INDS INC	310	$44.8K	0.03%	new	Timeline
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	4,258	$44.7K	0.03%	new
ENERGY TRANSFER L P LPENERGY TRANSFER L P LP	2,400	$44.6K	0.03%	0
CIGNA CORPORATIONCIGNA CORPORATION	135	$44.4K	0.03%	+85
PENNPENN ENTERTAINMENT INC	2,710	$44.2K	0.03%	+1,810	Timeline
SMSM ENERGY COMPANY	1,473	$44.1K	0.03%	+933	Timeline
MURMURPHY OIL CORP	1,552	$44.1K	0.03%	new	Timeline
BTUPEABODY ENGR CORP	3,245	$44K	0.03%	+1,490	Timeline
MTHMERITAGE HOMES CORP	619	$43.9K	0.03%	+475	Timeline
CWHCAMPING WORLD HLDGS INC	2,710	$43.8K	0.03%	new	Timeline
CPAYCORPAY INC	125	$43.6K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	196	$43.5K	0.03%	new	Timeline
SABRSABRE CORP	3,522	$43.4K	0.03%	new	Timeline
EVERSOURCE ENERGYEVERSOURCE ENERGY	690	$42.9K	0.03%	new
HEHAWAIIAN ELEC INDS INC MTN B	3,887	$42.6K	0.03%	+987	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	27,168	$41.6K	0.03%	+19,968
NOGNORTHERN OIL & GAS INC	1,363	$41.2K	0.03%	+483	Timeline
AMPAMERIPRISE FINL INC	85	$41.1K	0.03%	-26	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	850	$41.1K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	522	$40.9K	0.03%	-45	Timeline
CWCOCONSOLIDATED WATER CO INC	1,659	$40.6K	0.03%	new	Timeline
ASTEASTEC INDS INC	1,165	$40.1K	0.03%	+465	Timeline
ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP	4,642	$39.8K	0.03%	+3,022
SHAKSHAKE SHACK INC	450	$39.7K	0.03%	-215	Timeline
MWAMUELLER WTR PRODS INC	1,558	$39.6K	0.03%	+658	Timeline
SKXSKECHERS U S A INC	695	$39.5K	0.03%	new	Timeline
IWFISHARES TR	109	$39.4K	0.03%	-20	Timeline
CRWDCROWDSTRIKE HLDGS INC	111	$39.1K	0.03%	-202	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,940	$39K	0.03%	+870
XLUSELECT SECTOR SPDR TR	494	$39K	0.03%	+76	Timeline
OUSTOUSTER INC	4,312	$38.7K	0.03%	new	Timeline
TOPGOLF CALLAWAY BRANDSTOPGOLF CALLAWAY BRANDS	5,822	$38.4K	0.03%	+3,322
Dun & Bradstreet Corp.Dun & Bradstreet Corp.	4,284	$38.3K	0.03%	new
RYNRAYONIER INC	1,366	$38.1K	0.03%	new	Timeline
KOPKOPPERS HOLDINGS INC	1,360	$38.1K	0.03%	new	Timeline
RGRSTURM RUGER & CO INC	968	$38K	0.03%	+518	Timeline
UBERUBER TECHNOLOGIES INC	516	$37.6K	0.03%	+480	Timeline
OXYOCCIDENTAL PETE CORP	760	$37.5K	0.03%	+736	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	425	$36.6K	0.03%	0
ULCCFRONTIER GROUP HLDGS INC	8,164	$35.4K	0.03%	new	Timeline
BTBTBIT DIGITAL INC	17,538	$35.4K	0.03%	+11,838	Timeline
CPKCHESAPEAKE UTILS CORP	270	$34.7K	0.03%	+144	Timeline
PDERPARDEE RES CO	108	$34.6K	0.03%	+36	Timeline
WTWISDOMTREE INC	3,852	$34.4K	0.03%	+2,052	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	435	$33.7K	0.02%	-25
Chubb CorporationChubb Corporation	110	$33.2K	0.02%	0
MSMORGAN STANLEY	284	$33.1K	0.02%	-25	Timeline
DXCDXC TECHNOLOGY CO	1,940	$33.1K	0.02%	new	Timeline
JEFFERIES GROUP INCJEFFERIES GROUP INC	615	$32.9K	0.02%	-425
Broadcom IncBroadcom Inc	195	$32.6K	0.02%	-25
FRESHPET INCFRESHPET INC	389	$32.4K	0.02%	new
FIXCOMFORT SYS USA INC	100	$32.2K	0.02%	-30	Timeline
SPHRSPHERE ENTERTAINMENT CO	971	$31.8K	0.02%	+341	Timeline
COMSCORE INCCOMSCORE INC	4,541	$31.2K	0.02%	new
Berry PetroleumBerry Petroleum	9,717	$31.2K	0.02%	+3,417
ASTSAST SPACEMOBILE INC	1,361	$30.9K	0.02%	-189	Timeline
Apollo Global ManagementApollo Global Management	225	$30.8K	0.02%	0
PDD HOLDINGS INC ADR FUNSPO…PDD HOLDINGS INC ADR FUNSPONSORED…	258	$30.5K	0.02%	0
BLOOM ENERGY CORP CLASS ABLOOM ENERGY CORP CLASS A	1,552	$30.5K	0.02%	new
THE COOPER COMPANIESTHE COOPER COMPANIES	360	$30.4K	0.02%	0
VTVVANGUARD INDEX FDS	175	$30.2K	0.02%	0	Timeline
FHNFIRST HORIZON CORPORATION	1,550	$30.1K	0.02%	+830	Timeline
SRPTSAREPTA THERAPEUTICS INC	469	$29.9K	0.02%	new	Timeline
CHINA METRO-RURAL HLDGS LTDCHINA METRO-RURAL HLDGS LTD	387	$29.8K	0.02%	new
FIVEFIVE BELOW INC	391	$29.3K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	227	$29.3K	0.02%	0	Timeline
AVBAVALONBAY CMNTYS INC	135	$29K	0.02%	0	Timeline
UUUUENERGY FUELS INC	7,727	$28.8K	0.02%	+4,127	Timeline
UPWHEELS UP EXPERIENCE INC	26,931	$27.2K	0.02%	new	Timeline
INTTINTEST CORP	3,876	$27.1K	0.02%	new	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	355	$26.5K	0.02%	-25
ARES MGMT CORP CLASS AARES MGMT CORP CLASS A	180	$26.4K	0.02%	-30
TLTISHARES TR	288	$26.2K	0.02%	new	Timeline
ISHARES TRISHARES TR	1,121	$26.2K	0.02%	new
MHKMOHAWK INDS INC	229	$26.1K	0.02%	-58	Timeline
HDBHDFC BANK LTD	375	$24.9K	0.02%	-100	Timeline
UCTTULTRA CLEAN HLDGS INC	1,163	$24.9K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	225	$24.9K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	184	$24.8K	0.02%	+4	Timeline
APAAPA CORPORATION	1,155	$24.3K	0.02%	-20	Timeline
AGXARGAN INC	185	$24.3K	0.02%	-40	Timeline
UBSFYUbi Soft Entertainment Sa Unsp	10,114	$23.9K	0.02%	+5,524	Timeline
IBNICICI BK LTD	750	$23.6K	0.02%	-1,000	Timeline
BBAIBIGBEAR AI HLDGS INC	8,216	$23.5K	0.02%	new	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	50	$23.4K	0.02%	new
DROPBOX INC CLASS ADROPBOX INC CLASS A	875	$23.4K	0.02%	new
ACM RESH INC CLASS AACM RESH INC CLASS A	1,000	$23.3K	0.02%	0
UBS AGUBS AG	760	$23.3K	0.02%	new
NSLRNEOSTELLAR CAP CORP	4,670	$23.2K	0.02%	+770	Timeline
AVAVAEROVIRONMENT INC	194	$23.1K	0.02%	+86	Timeline
EXCEXELON CORP	500	$23K	0.02%	-120	Timeline
NTESNETEASE COM INC	220	$22.6K	0.02%	+62	Timeline
URIUNITED RENTALS INC	36	$22.6K	0.02%	+7	Timeline
AZNASTRAZENECA PLC-SPONS ADR	300	$22.1K	0.02%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	300	$21.6K	0.02%	new	Timeline
PSXPHILLIPS 66	173	$21.4K	0.02%	0	Timeline
IBDVISHARES TR	970	$21.1K	0.02%	new	Timeline
IBDWISHARES TR	1,015	$21.1K	0.02%	new	Timeline
IBDXISHARES TR	842	$21K	0.02%	new	Timeline
IBGBISHARES TR	937	$21K	0.02%	new	Timeline
IBTGISHARES TR	915	$21K	0.02%	new	Timeline
TILRAY INCTILRAY INC	30,778	$20.3K	0.01%	new
DELL INCDELL INC	220	$20.1K	0.01%	-22
GETYGETTY IMAGES HOLDINGS INC	11,523	$19.9K	0.01%	+4,223	Timeline
FCNCBFIRST CITIZENS BKCSHARES CL-B	12	$19.9K	0.01%	-5	Timeline
GLOBE LIFE INCGLOBE LIFE INC	150	$19.8K	0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	98,661	$19.7K	0.01%	new
ALEALLETE INC	300	$19.7K	0.01%	0	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	1,350	$19.3K	0.01%	0
SPDR Series TrustSPDR Series Trust	210	$19.3K	0.01%	-890
FBPFIRST BANCORP CORPORATION	1,000	$19.2K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	560	$18.8K	0.01%	+360	Timeline
PHMPULTE GROUP INC	182	$18.7K	0.01%	-4	Timeline
OKEONEOK INC NEW	182	$18.1K	0.01%	-10	Timeline
TSCOTRACTOR SUPPLY CO	325	$17.9K	0.01%	-50	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	102	$17.7K	0.01%	0
FINVFINVOLUTION GROUP	1,815	$17.5K	0.01%	0	Timeline
CCLCARNIVAL CORP	885	$17.3K	0.01%	+110	Timeline
REGNREGENERON PHARMACEUTICALS	27	$17.1K	0.01%	new	Timeline
JDJD.COM INC	415	$17.1K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,110	$17.1K	0.01%	0	Timeline
FUBOFUBOTV INC	5,816	$17K	0.01%	new	Timeline
IGVISHARES TR	190	$16.9K	0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	595	$16.9K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	125	$16.8K	0.01%	0	Timeline
XRTSPDR SERIES TRUST	240	$16.6K	0.01%	-50	Timeline
BTIBRITISH AMERN TOB PLC	400	$16.5K	0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,270	$16.2K	0.01%	0	Timeline
QFINQFIN HOLDINGS INC	360	$16.2K	0.01%	0	Timeline
NJRNEW JERSEY RES CORP	325	$15.9K	0.01%	0	Timeline
MBBISHARES TR	168	$15.8K	0.01%	new	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	311	$15.7K	0.01%	new
TMETENCENT MUSIC ENTMT GROUP	1,075	$15.5K	0.01%	0	Timeline
GFIGOLD FIELDS LTD	680	$15K	0.01%	0	Timeline
PFFISHARES TR	475	$14.6K	0.01%	0	Timeline
KGCKINROSS GOLD CORP	1,150	$14.5K	0.01%	new	Timeline
TRGPTARGA RES CORP	71	$14.2K	0.01%	0	Timeline
REVGREV GROUP INC	450	$14.2K	0.01%	0	Timeline
IAGIAMGOLD CORP	2,250	$14.1K	0.01%	new	Timeline
LI AUTO INC FUNSPONSORED AD…LI AUTO INC FUNSPONSORED ADR 1 AD…	555	$14K	0.01%	0
SFMSPROUTS FMRS MKT INC	90	$13.7K	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	1,465	$13.5K	0.01%	-4,215	Timeline
LHXL3HARRIS TECHNOLOGIES INC	64	$13.4K	0.01%	+24	Timeline
CRLCHARLES RIV LABS INTL INC	89	$13.4K	0.01%	-17	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	51	$13.4K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	110	$13.2K	0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	333	$13.2K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	73	$13.1K	0.01%	0	Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	450	$13K	0.01%	new
CMCSACOMCAST CORP NEW	350	$12.9K	0.01%	+344	Timeline
UAAUNDER ARMOUR INC	2,107	$12.8K	0.01%	0	Timeline
EATBRINKER INTL INC	85	$12.7K	0.01%	new	Timeline
PPLPPL CORP	350	$12.6K	0.01%	0	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	395	$12.5K	0.01%	new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	605	$12.3K	0.01%	0
YPFYPF SOCIEDAD ANONIMA	350	$12.3K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	200	$12.2K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	190	$12.1K	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	86	$12.1K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	185	$12.1K	0.01%	0	Timeline
KSPIKASPI KZ JSC	130	$12.1K	0.01%	new	Timeline
BEKEKE HLDGS INC	600	$12.1K	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	755	$11.8K	0.01%	0	Timeline
LIILENNOX INTL INC	21	$11.8K	0.01%	0	Timeline
FUTU HLDGS LTD FUNSPONSORED…FUTU HLDGS LTD FUNSPONSORED ADR 1…	115	$11.8K	0.01%	new
VIST FINANCIAL CORP COMVIST FINANCIAL CORP COM	250	$11.6K	0.01%	new
SUNOCO INCSUNOCO INC	200	$11.6K	0.01%	0
GLPIGAMING & LEISURE P	228	$11.6K	0.01%	0	Timeline
EXELEXELIXIS INC	310	$11.4K	0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	150	$11.4K	0.01%	-100	Timeline
AYIACUITY INC	41	$10.8K	0.01%	0	Timeline
TRIP COM GROUP LTD FSPONSOR…TRIP COM GROUP LTD FSPONSORED ADR…	167	$10.6K	0.01%	0
VMIVALMONT INDS INC	37	$10.6K	0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	200	$10.5K	0.01%	-100	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	600	$10.3K	0.01%	0	Timeline
IJHISHARES TR	175	$10.2K	0.01%	-100	Timeline
JOYYJOYY INC	240	$10.1K	0.01%	new	Timeline
RMDRESMED INC	45	$10.1K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	23	$10.1K	0.01%	0	Timeline
ARKKARK ETF TR	210	$9.99K	0.01%	0	Timeline
AON PLCAON PLC	25	$9.98K	0.01%	0
EUFNISHARES TR	347	$9.89K	0.01%	0	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	160	$9.85K	0.01%	-35
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	100	$9.78K	0.01%	0
WPCWP CAREY INC	160	$9.78K	0.01%	0	Timeline
FLSFLOWSERVE CORP	195	$9.52K	0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	510	$9.43K	0.01%	+187	Timeline
HFROHIGHLAND OPPS & INCOME FD	1,800	$9.36K	0.01%	0	Timeline
DHRDANAHER CORP DEL	45	$9.22K	0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	690	$8.91K	0.01%	0	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	1,000	$8.72K	0.01%	0
ALKALASKA AIR GROUP INC	175	$8.61K	0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	240	$8.22K	0.01%	new
WDAYWORKDAY INC	35	$8.17K	0.01%	-10	Timeline
ARIAPOLLO COML REAL ESTATE FIN	850	$8.13K	0.01%	0	Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHS	400	$8.13K	0.01%	0	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	174	$7.99K	0.01%	0	Timeline
CMECME GROUP INC	30	$7.96K	0.01%	-25	Timeline
HUMHUMANA INC	30	$7.94K	0.01%	0	Timeline
NTRSONORTHERN TR CORP DEP SHS REPST	400	$7.9K	0.01%	0	Timeline
PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO	100	$7.86K	0.01%	0
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	500	$7.85K	0.01%	0
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	525	$7.56K	0.01%	new
EXREXTRA SPACE STORAGE INC	50	$7.42K	0.01%	0	Timeline
INTUINTUIT	12	$7.37K	0.01%	0	Timeline
IXNISHARES TR	96	$7.27K	0.01%	0	Timeline
MILLROSE PPTYS INC CLASS AMILLROSE PPTYS INC CLASS A	270	$7.16K	0.01%	new
IJRISHARES TR	68	$7.11K	0.01%	new	Timeline
MCKMCKESSON CORP	10	$6.73K	<0.01%	0	Timeline
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	400	$6.7K	<0.01%	0
VEAVANGUARD TAX-MANAGED FDS	127	$6.46K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	219	$6.25K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	150	$5.96K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	25	$5.96K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	25	$5.92K	<0.01%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	1,000	$5.91K	<0.01%	0	Timeline
OXMOXFORD INDS INC	100	$5.87K	<0.01%	-50	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	400	$5.7K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	666	$5.64K	<0.01%	-146,559	Timeline
GUGGENHEIMGUGGENHEIM	100	$5.57K	<0.01%	0
LNGCHENIERE ENERGY INC	24	$5.55K	<0.01%	0	Timeline
SOLVENTUM CORPSOLVENTUM CORP	73	$5.55K	<0.01%	0
PERMIAN RES CORP CLASS APERMIAN RES CORP CLASS A	400	$5.54K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	695	$5.5K	<0.01%	-100
GMGENERAL MTRS CO	115	$5.41K	<0.01%	-50	Timeline
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	500	$5.29K	<0.01%	0
DVNDEVON ENERGY CORP NEW	140	$5.24K	<0.01%	0	Timeline
EOGEOG RES INC	40	$5.13K	<0.01%	0	Timeline
HUMAHUMACYTE INC	3,000	$5.13K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30	$5.12K	<0.01%	+2
INGING GROEP N.V.	256	$5.01K	<0.01%	0	Timeline
SLVISHARES SILVER TR	160	$4.96K	<0.01%	0	Timeline
TOTALENERGIES FTOTALENERGIES F	76	$4.92K	<0.01%	0
SRVRPACER FDS TR	165	$4.84K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	70	$4.83K	<0.01%	-170	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	175	$4.78K	<0.01%	-25	Timeline
SanDisk CorporationSanDisk Corporation	100	$4.76K	<0.01%	new
SHELSHELL PLC	64	$4.69K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	12	$4.47K	<0.01%	0	Timeline
ONONON HLDG AG	100	$4.39K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	120	$4.34K	<0.01%	new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	54	$4.33K	<0.01%	-104
OCOWENS CORNING NEW	30	$4.29K	<0.01%	+3	Timeline
IWYISHARES TR	20	$4.22K	<0.01%	0	Timeline
ESGRENSTAR GROUP LIM 7 PFD	200	$4.05K	<0.01%	0	Timeline
HESS CORPHESS CORP	25	$3.99K	<0.01%	-42
CCITIGROUP INC	56	$3.98K	<0.01%	-2	Timeline
WHRWHIRLPOOL CORP	44	$3.97K	<0.01%	new	Timeline
PPGPPG INDS INC	36	$3.94K	<0.01%	0	Timeline
ADSKAUTODESK INC	15	$3.93K	<0.01%	new	Timeline
WMS INDUSTRIES INCWMS INDUSTRIES INC	36	$3.91K	<0.01%	0
TSLATESLA INC	15	$3.89K	<0.01%	-501	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	400	$3.83K	<0.01%	0
GPIGROUP 1 AUTOMOTIVE INC	10	$3.82K	<0.01%	-5	Timeline
BRBRBELLRING BRANDS INC	50	$3.72K	<0.01%	-50	Timeline
VUGVANGUARD INDEX FDS	10	$3.71K	<0.01%	0	Timeline
FOX CORP CLASS BFOX CORP CLASS B	70	$3.69K	<0.01%	0
BNDVANGUARD BD INDEX FDS	50	$3.67K	<0.01%	0	Timeline
QUANTA SVCS INCQUANTA SVCS INC	14	$3.56K	<0.01%	0
MTZMASTEC INC	30	$3.5K	<0.01%	0	Timeline
NACPTIDAL TRUST III	85	$3.39K	<0.01%	0	Timeline
HMLPFHOEGH LNG PARTNERS LP CUM RED	200	$3.38K	<0.01%	0	Timeline
MIRANT CORP-W/I-CW11MIRANT CORP-W/I-CW11	225	$3.26K	<0.01%	0
CMCOCOLUMBUS MCKINNON CORP N Y	190	$3.22K	<0.01%	0	Timeline
MARINA BIOTECH INCMARINA BIOTECH INC	113	$3.2K	<0.01%	-65
LWLAMB WESTON HLDGS INC	60	$3.2K	<0.01%	+2	Timeline
AALAMERICAN AIRLINES GROUP INC	300	$3.17K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	100	$3.15K	<0.01%	-740	Timeline
CNCCENTENE CORP DEL	50	$3.04K	<0.01%	-70	Timeline
RDDTREDDIT INC	28	$2.94K	<0.01%	new	Timeline
TURTLE BEACH CORPTURTLE BEACH CORP	200	$2.85K	<0.01%	new
AAGILENT TECHNOLOGIES INC	24	$2.81K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	70	$2.74K	<0.01%	0	Timeline
DXCMDEXCOM INC	40	$2.73K	<0.01%	0	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,100	$2.65K	<0.01%	0
PRIVSSGA ACTIVE TR	100	$2.5K	<0.01%	new	Timeline
RIORIO TINTO PLC	40	$2.4K	<0.01%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	30	$2.4K	<0.01%	-16
ICLNISHARES TR	200	$2.28K	<0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	31	$2.23K	<0.01%	0
EMEEMCOR GROUP INC	6	$2.22K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	100	$2.22K	<0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	56	$2.17K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	80	$2.04K	<0.01%	0
SONYSONY GROUP CORP	80	$2.03K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	80	$1.94K	<0.01%	0	Timeline
COINBASE GLOBAL INC CLASS ACOINBASE GLOBAL INC CLASS A	10	$1.72K	<0.01%	0
HOSHORNBECK OFFSHORE SERVICES I	200	$1.66K	<0.01%	-400	Timeline
TEITEMPLETON EMERGING MKTS INCO	300	$1.61K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20	$1.58K	<0.01%	0	Timeline
ASGN INCASGN INC	25	$1.58K	<0.01%	0
NSRGYNESTLE SA-SPONS ADR	15	$1.52K	<0.01%	0	Timeline
PULSE ELECTRONICS CORPPULSE ELECTRONICS CORP	30	$1.49K	<0.01%	0
GLNCYGLENCORE PLC -UNSP ADR	200	$1.46K	<0.01%	-400	Timeline
LITGLOBAL X FDS	35	$1.36K	<0.01%	0	Timeline
RXORXO INC	70	$1.34K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	100	$1.31K	<0.01%	-84	Timeline
DHID R HORTON INC	10	$1.27K	<0.01%	-80	Timeline
CVLTCOMMVAULT SYS INC	8	$1.26K	<0.01%	-2	Timeline
GSBDGOLDMAN SACHS BDC INC	100	$1.16K	<0.01%	0	Timeline
VITESSE ENERGY INCVITESSE ENERGY INC	45	$1.11K	<0.01%	0
CLHCLEAN HARBORS INC	5	$986	<0.01%	-10	Timeline
FNDASCHWAB STRATEGIC TR	30	$822	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	8	$797	<0.01%	0	Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	15	$732	<0.01%	0
TSNDFTERRASCEND CORP (CANADA)	1,400	$672	<0.01%	0	Timeline
MSTRSTRATEGY INC	2	$577	<0.01%	-14	Timeline
MYGNMYRIAD GENETICS INC	50	$444	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	5	$402	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	250	$388	<0.01%	0	Timeline
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	14	$369	<0.01%	0
VYXNCR VOYIX CORPORATION	28	$273	<0.01%	0	Timeline
AGNTAGNT INC	20	$196	<0.01%	0	Timeline
AYRWFAYR WELLNESS INC SUB LTD VTG S	1,150	$196	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	40	$60	<0.01%	-5,250	Timeline
ORGANON & COORGANON & CO	3	$45	<0.01%	0
ITHUFIANTHUS CAP HLDGS INC COM (CAN	75	$1	<0.01%	0	Timeline

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
IQVIQVIA HLDGS INC Stock	principal	6,181	$1.09M	new
AXPAMERICAN EXPRESS CO COM	principal	3,903	$1.05M	new
ADBEADOBE INC COM	principal	2,685	$1.03M	new
GLWCORNING INC COM	principal	22,060	$1.01M	new
STZCONSTELLATION BRANDS INC Stock	principal	4,447	$816K	new
FXIISHARES TR CHINA LG-CAP ETF	principal	20,700	$742K	-2,350
FCXFREEPORT MCMORAN INC Stock	principal	19,315	$731K	new
ORCLORACLE CORP COM	principal	5,030	$703K	+80
GLDSPDR GOLD TR GOLD SHS	principal	2,374	$684K	new
WYWEYERHAEUSER CO REIT	principal	22,066	$646K	-436
GPCGENUINE PARTS CO Stock	principal	5,400	$643K	+548
UNILEVER PLCUNILEVER PLC SPON ADR NEW	principal	10,495	$625K	-250
HIIHUNTINGTON INGALLS INDS INC Stock	principal	2,911	$594K	new
IFFINTERNATIONAL FLAVORS&FRAGRA Stock	principal	6,637	$515K	new
LYFTLYFT INC CL A COM	principal	39,641	$471K	new
MCDMCDONALDS CORP COM	principal	1,459	$456K	new
ABBVABBVIE INC COM	principal	2,005	$420K	-175
LLYELI LILLY & CO COM	principal	418	$345K	new
EPREPR PPTYS REIT	principal	6,332	$333K	+1,302
SPGIS&P GLOBAL INC COM	principal	654	$332K	new
GILDGILEAD SCIENCES INC COM	principal	2,960	$332K	new
VOVANGUARD INDEX FDS SHS	principal	1,113	$288K	new
SRESEMPRA Stock	principal	3,930	$280K	new
IVVISHARES TR SHS	principal	484	$272K	-59
MOALTRIA GROUP INC COM	principal	4,335	$260K	-1,200
PAASPAN AMERN SILVER CORP COM	principal	9,860	$255K	-150
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	4,880	$221K	new
MUMICRON TECHNOLOGY INC COM	principal	2,444	$212K	new
TARGET CORPTARGET CORP COM	principal	1,628	$170K	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	principal	4,679	$161K	new
ESLTELBIT SYS LTD Stock	principal	340	$130K	new
GRBKGREEN BRICK PARTNERS INC COM	principal	2,170	$127K	new
MMACYS INC Stock	principal	9,965	$125K	new
PCGPG&E CORP Stock	principal	7,200	$124K	new
VVVANGUARD INDEX FDS LARGE CAP ETF	principal	427	$110K	new
EPDENTERPRISE PRODS PARTNERS L COM	principal	2,800	$95.6K	new
TXNTEXAS INSTRS INC COM	principal	507	$91.1K	new
GEOGEO GROUP INC COM	principal	3,047	$89K	-153
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	principal	177	$77K	0
NOWSERVICENOW INC COM	principal	87	$69.3K	new
EXTREXTREME NETWORKS INC COM	principal	3,881	$51.3K	new
TTITETRA TECHNOLOGIES INC DEL COM	principal	15,277	$51.3K	new
BKHBLACK HILLS CORP Stock	principal	845	$51.2K	new
SWBISMITH & WESSON BRANDS INC COM	principal	5,391	$50.2K	+3,191
XLBSELECT SECTOR SPDR TR SBI MATERIALS	principal	583	$50.1K	new
KBHKB HOME COM	principal	774	$45K	new
GLDDGREAT LAKES DREDGE & DOCK CO Common Stock	principal	4,598	$40K	new
HARMONY BIOSCIENCES HLDGHARMONY BIOSCIENCES HLDG COM	principal	1,161	$38.5K	new
DINOHF SINCLAIR CORP Stock	principal	1,073	$35.3K	new
WFCWELLS FARGO & CO COM	principal	490	$35.2K	new
SEGSEAPORT ENTMT GROUP INC COMMON STOCK	principal	1,575	$33.8K	new
OTTROTTER TAIL CORP COM	principal	387	$31.1K	new
ARCTARCTURUS THERAPEUTICS HLDGS COM	principal	2,885	$30.6K	new
XLRESELECT SECTOR SPDR TR SHS	principal	553	$23.1K	new
EXPEEXPEDIA GROUP INC Stock	principal	88	$14.8K	new

Sold out in Q1 2025

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

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
AXPAMERICAN EXPRESS CO	4,434	$1.32M	shares
ADBEADOBE INC	2,796	$1.24M	shares
IQVIQVIA HLDGS INC	6,226	$1.22M	shares
GEVGE VERNOVA INC	3,494	$1.15M	principal
COPCONOCOPHILLIPS	11,089	$1.1M	principal
DEDEERE & CO	2,584	$1.09M	principal
GLWCORNING INC	22,640	$1.08M	shares
XOMEXXON MOBIL CORP	9,953	$1.07M	principal
STZCONSTELLATION BRANDS INC	4,595	$1.02M	shares
QCOMQUALCOMM INC	6,255	$961K	principal
WARNER BROS DISCOVERY INCLA…WARNER BROS DISCOVERY INCLASS SER…	83,000	$877K	principal
FCXFREEPORT MCMORAN INC	19,325	$736K	shares
BDXBECTON DICKINSON & CO	2,998	$680K	principal
BABOEING CO	3,747	$663K	principal
IFFINTERNATIONAL FLAVORS&FRAGRA	6,427	$543K	shares
HIIHUNTINGTON INGALLS INDS INC	2,812	$531K	shares
XLKSELECT SECTOR SPDR TR	2,157	$502K	principal
MCDMCDONALDS CORP	1,559	$452K	shares
IWMISHARES TR	2,009	$444K	principal
UNHUNITEDHEALTH GROUP INC	733	$371K	principal
TARGET CORPTARGET CORP	2,480	$335K	shares
LLYELI LILLY & CO	434	$335K	shares
SOSOUTHERN CO	3,925	$323K	principal
BACBANK OF AMER CORP	7,271	$320K	principal
MRKMERCK & CO INC	3,198	$318K	principal
VOVANGUARD INDEX FDS	1,131	$299K	shares
GILDGILEAD SCIENCES INC	3,230	$298K	shares
ISHARESISHARES	4,120	$276K	principal
MMACYS INC	14,900	$252K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	7,650	$250K	principal
MUMICRON TECHNOLOGY INC	2,834	$239K	shares
OEFISHARES TR	777	$224K	principal
VWOVANGUARD INTL EQUITY INDEX F	4,980	$219K	shares
DKSDICKS SPORTING GOODS INC	867	$198K	principal
AZOAUTOZONE INC	54	$173K	principal
XLFSELECT SECTOR SPDR TR	3,525	$170K	principal
PCGPG&E CORP	7,200	$145K	shares
FLRFLUOR CORP	2,900	$143K	principal
HCAHCA HEALTHCARE INC	470	$141K	principal
TMTOYOTA MOTOR CORP	675	$131K	principal
TXTTEXTRON INC	1,605	$123K	principal
VVVANGUARD INDEX FDS	433	$117K	shares
FSLRFIRST SOLAR INC	629	$111K	principal
SPYSTATE STR SPDR S&P 500 ETF T	176	$103K	shares
NOWSERVICENOW INC	95	$101K	shares
GPNGLOBAL PMTS INC	895	$100K	shares
VICI PPTYS INC REITVICI PPTYS INC REIT	3,144	$91.8K	principal
IBBISHARES TR	667	$88.2K	principal
EPDENTERPRISE PRODS PARTNERS L	2,800	$87.8K	shares
ESLTELBIT SYS LTD	340	$87.7K	shares
GRBKGREEN BRICK PARTNERS INC	1,440	$81.3K	shares
KOCOCA COLA CO	1,265	$78.8K	principal
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,050	$69.9K	shares
CDWCDW CORP	315	$54.8K	shares
CORECIVIC INCCORECIVIC INC	2,220	$48.3K	principal
OXYOCCIDENTAL PETE CORP	960	$47.4K	principal
ROADCONSTRUCTION PARTNERS INC	533	$47.1K	principal
CWCOCONSOLIDATED WATER CO INC	1,720	$44.5K	principal
VBVANGUARD INDEX FDS	184	$44.2K	principal
XLBSELECT SECTOR SPDR TR	493	$41.5K	shares
LYFTLYFT INC	2,700	$34.8K	shares
WFCWELLS FARGO & CO	490	$34.4K	shares
KBHKB HOME	510	$33.5K	shares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	65	$33.2K	principal
TTITETRA TECHNOLOGIES INC DEL	9,100	$32.6K	shares
TBCHTURTLE BEACH CORP	1,800	$31.2K	shares
EXTREXTREME NETWORKS INC	1,800	$30.1K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	3,200	$27.2K	principal
ARCTARCTURUS THERAPEUTICS HLDGS	1,520	$25.8K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,680	$25K	shares
REGNREGENERON PHARMACEUTICALS	35	$24.9K	principal
FLAGSTAR FINL INCFLAGSTAR FINL INC	2,400	$22.4K	shares
LWAYLIFEWAY FOODS INC	900	$22.3K	principal
MOSMOSAIC CO	900	$22.1K	shares
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	1,800	$21.8K	principal
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	420	$21.3K	shares
YELPYELP INC	540	$20.9K	shares
OSISOSI SYSTEMS INC	124	$20.8K	shares
SEGSEAPORT ENTMT GROUP INC	720	$20.1K	shares
BLOOM ENERGY CORP CLASS ABLOOM ENERGY CORP CLASS A	900	$20K	principal
NCNACCO INDS INC	660	$19.7K	principal
MATVMATIV HOLDINGS INC	1,800	$19.6K	shares
XLRESELECT SECTOR SPDR TR	482	$19.6K	shares
OTTROTTER TAIL CORP	250	$18.5K	shares
RCLROYAL CARIBBEAN GROUP	80	$18.5K	shares
GLDSPDR GOLD TR	75	$18.2K	shares
HLFHERBALIFE LTD	2,700	$18.1K	shares
LUCKY STRIKE ENTERTAINMECLA…LUCKY STRIKE ENTERTAINMECLASS A	1,800	$18K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	360	$17.6K	shares
BMABANCO MACRO S A	180	$17.4K	shares
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	1,800	$16.7K	shares
ATATATOUR LIFESTYLE HLDGS LTD	595	$16K	principal
EXPEEXPEDIA GROUP INC	84	$15.7K	shares
BZHBEAZER HOMES USA INC	540	$14.8K	shares
BKHBLACK HILLS CORP	250	$14.6K	shares
ALSNALLISON TRANSMISSION HLDGS I	135	$14.6K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,700	$14.5K	shares
ESPRESPERION THERAPEUTICS INC NE	6,600	$14.5K	shares
AUDIOEYE INCAUDIOEYE INC	900	$13.7K	shares
POWLPOWELL INDS INC	60	$13.3K	shares

How Q1 2025 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 0001911322-25-000004	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC