13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 522 holding rows worth $135,455,000.
- Accession
- 0001911322-22-000006
- Filer
- CIK 1911322
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 522 entries on the cover page, a total value of $135,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,455,000 with VALUE read as thousands by filing date, 13F file number 028-22312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 23,556 | $6,050,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,635 | $5,145,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 397,669 | $4,529,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 535,619 | $4,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,849 | $4,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 171,599 | $3,808,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,178 | $3,759,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 75,302 | $3,695,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,217 | $3,634,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 142,203 | $3,510,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 108,650 | $2,624,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,750 | $2,533,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,053 | $2,205,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,252 | $2,062,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,319 | $2,032,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,770 | $1,960,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,877 | $1,897,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,482 | $1,690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,413 | $1,623,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,330 | $1,591,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,432 | $1,513,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,870 | $1,507,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,090 | $1,497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,423 | $1,487,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,749 | $1,418,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,643 | $1,387,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 28,806 | $1,333,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,231 | $1,318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,763 | $1,205,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,222 | $1,169,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,924 | $1,148,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,256 | $1,142,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,067 | $1,119,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,745 | $1,112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,771 | $1,099,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,794 | $1,093,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,959 | $1,081,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,293 | $1,058,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,105 | $1,051,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,323 | $1,039,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,465 | $1,030,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,230 | $1,012,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,064 | $997,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,754 | $978,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,321 | $951,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,377 | $950,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,265 | $930,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,483 | $910,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,032 | $910,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,265 | $907,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,045 | $896,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,500 | $852,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,777 | $832,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,408 | $820,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,744 | $803,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,675 | $798,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,965 | $793,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,127 | $753,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,873 | $702,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,940 | $697,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,865 | $689,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,260 | $676,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,677 | $657,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,763 | $651,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,525 | $606,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,110 | $603,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,690 | $593,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,204 | $583,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,531 | $550,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,927 | $541,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,510 | $525,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,023 | $525,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 947 | $486,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,083 | $472,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,364 | $430,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,549 | $427,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,140 | $420,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,414 | $386,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,607 | $377,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,653 | $375,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,227 | $357,000 | thousands by filing date | |
| WELLS FARGO & COMPANY NOTE | 94974BFJ4 | NOTE | 344 | $344,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,669 | $335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,758 | $322,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,836 | $321,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,850 | $318,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,042 | $289,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 741 | $281,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,630 | $277,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,448 | $269,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,695 | $264,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,323 | $261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,205 | $257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,046 | $254,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,981 | $252,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 572 | $246,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,490 | $228,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 581 | $218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,190 | $216,000 | thousands by filing date | |
| BIOGEN INC NOTE M/W CLBL | 09062XAE3 | NOTE M/W CLBL | 210 | $210,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,985 | $204,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 922 | $197,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 403 | $196,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,030 | $185,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 370 | $179,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,920 | $174,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,730 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 988 | $170,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,510 | $170,000 | thousands by filing date | |
| AETNA INC NOTE M/W CLBL | 008117AP8 | NOTE M/W CLBL | 163 | $163,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,202 | $162,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,435 | $158,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 654 | $157,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 46625HJJ0 | Fixed Income | 155 | $155,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 541 | $152,000 | thousands by filing date | |
| HUMANA INC | 444859BA9 | COM | 152 | $152,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,390 | $151,000 | thousands by filing date | |
| CELGENE CORP NOTE M/W CLBL | 151020AR5 | NOTE M/W CLBL | 148 | $148,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 630 | $144,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,318 | $141,000 | thousands by filing date | |
| NETAPP INC NOTE M/W CLBL | 64110DAD6 | NOTE M/W CLBL | 140 | $140,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,320 | $139,000 | thousands by filing date | |
| BAXTER INTERNATIONAL INC NOTE M/W CLBL | 071813BF5 | NOTE M/W CLBL | 138 | $138,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,063 | $136,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 951 | $136,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 446 | $132,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,961 | $129,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,865 | $127,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,199 | $125,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,285 | $125,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NEW YORK CD | 38147JJU7 | CD | 125 | $125,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 955 | $124,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,602 | $123,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $118,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,720 | $115,000 | thousands by filing date | |
| DOMINION ENERGY INC NOTE M/W CLBL | 25746UBP3 | NOTE M/W CLBL | 115 | $115,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 389 | $114,000 | thousands by filing date | |
| MCKESSON CORP | 581557AZ8 | COM | 114 | $114,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 656 | $109,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,814 | $106,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,572 | $106,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 450 | $105,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 9,800 | $101,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 635 | $100,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 494 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 799 | $94,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,865 | $94,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,125 | $90,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,025 | $90,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 649 | $89,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 140 | $88,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,188 | $86,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39 | $85,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,013 | $85,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,545 | $84,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,666 | $84,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,220 | $83,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 119 | $80,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,300 | $80,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,474 | $80,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 992 | $76,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 430 | $75,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,150 | $74,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 575 | $73,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,311 | $73,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 950 | $72,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 425 | $71,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,000 | $71,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,275 | $70,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,500 | $66,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,795 | $65,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 98 | $64,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 374 | $63,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,607 | $63,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 63,209 | $62,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 845 | $60,000 | thousands by filing date | |
| NUCOR CORP NOTE M/W CLBL | 670346AL9 | NOTE M/W CLBL | 60 | $60,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 735 | $59,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 605 | $58,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $57,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,374 | $57,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 171 | $55,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 320 | $55,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,350 | $55,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 310 | $54,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 125 | $53,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 163 | $52,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,600 | $52,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 165 | $52,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,585 | $51,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 108 | $51,000 | thousands by filing date | |
| NEW JERSEY ST TRANSN TR FD AUT 5.25 12/15/2022 | 6461355S8 | Muni Bond | 50 | $51,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 153 | $50,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 540 | $50,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,738 | $50,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,508 | $50,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,963 | $49,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,000 | $48,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 97 | $46,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,430 | $45,000 | thousands by filing date | |
| GENERAL ELECTRIC CO NOTE | 36966R7M2 | NOTE | 45 | $45,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,300 | $44,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,640 | $44,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,327 | $43,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,200 | $43,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $42,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 683 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 900 | $42,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,380 | $42,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 727 | $40,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 957 | $40,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,826 | $39,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,110 | $39,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29 | $38,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $38,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,020 | $38,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $37,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 800 | $37,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 192 | $37,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 90 | $36,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 8,818 | $36,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 8,762 | $36,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 150 | $35,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 866 | $34,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 444 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,150 | $33,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 102 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 438 | $32,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,150 | $32,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,607 | $32,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 743 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 353 | $31,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 325 | $29,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 250 | $29,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 132 | $29,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,675 | $29,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,304 | $28,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48 | $28,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,510 | $28,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 389 | $27,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $27,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,300 | $27,000 | thousands by filing date | |
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| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 353 | $25,000 | thousands by filing date | |
| IJH | 464287507 | COM | 109 | $25,000 | thousands by filing date | |
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| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 675 | $25,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 400 | $25,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,900 | $25,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 900 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,400 | $24,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 577 | $24,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 173 | $23,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 103 | $23,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 90 | $23,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 110 | $22,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 213 | $22,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 450 | $22,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,000 | $22,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,700 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,959 | $22,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 640 | $22,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 810 | $22,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,000 | $22,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 240 | $22,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 250 | $22,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 375 | $22,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,000 | $22,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 228 | $21,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 826 | $21,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 525 | $21,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 660 | $21,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,305 | $21,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 650 | $20,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $20,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $20,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,800 | $20,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 5,148 | $20,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2,700 | $20,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 250 | $19,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45 | $19,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40 | $19,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,070 | $19,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 265 | $19,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $19,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 660 | $19,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,046 | $19,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 14,704 | $19,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 125 | $18,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192 | $18,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,374 | $18,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 190 | $18,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,500 | $18,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 11,175 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 525 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 150 | $17,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 875 | $17,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106 | $17,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $17,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $17,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 300 | $17,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 252 | $17,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $17,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 900 | $17,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,800 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,950 | $17,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,930 | $17,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 330 | $17,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 720 | $16,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 737 | $16,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 9,696 | $16,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 5,092 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $15,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 115 | $15,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,300 | $15,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 300 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140 | $15,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,200 | $15,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,650 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 300 | $15,000 | thousands by filing date | |
| CELGENE CORP NOTE M/W CLBL | 151020AH7 | NOTE M/W CLBL | 15 | $15,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 173 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $14,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $14,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,100 | $14,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 730 | $14,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 5,900 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74 | $13,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 75 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $13,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 253 | $13,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,291 | $13,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 489 | $13,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,095 | $13,000 | thousands by filing date | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 600 | $13,000 | thousands by filing date | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 600 | $13,000 | thousands by filing date | |
| ZONZIA MEDIA INC | 98979L104 | COM | 25,000,000 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 330 | $12,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250 | $12,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,667 | $12,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 393 | $12,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 300 | $12,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 280 | $11,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 550 | $11,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,100 | $11,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 21,000 | $11,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 155 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 164 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 619 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 228 | $10,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $10,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $10,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 700 | $10,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 400 | $10,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 300 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,150 | $10,000 | thousands by filing date | |
| NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS | 6461392Z7 | TPK REV BDS | 10 | $10,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 55 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 230 | $9,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 674 | $9,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,000 | $9,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,000 | $9,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,080 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 240 | $9,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 850 | $9,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 426 | $9,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 88 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 77 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 118 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $8,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 167 | $8,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 344 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $8,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 265 | $8,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 431 | $8,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 301 | $8,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 4,600 | $8,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 17,128 | $8,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 350 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 182 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 183 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177 | $7,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 530 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $7,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 48 | $7,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 25 | $7,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 263 | $7,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 500 | $7,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $7,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,000 | $7,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 125 | $7,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 300 | $7,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS INC. COM | 003687209 | COM | 520 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100 | $6,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,200 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 280 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45 | $6,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 75 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75 | $6,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 400 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 278 | $6,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 400 | $6,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 50 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 131 | $6,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,370 | $6,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 1,150 | $6,000 | thousands by filing date | |
| ARMSTRONG FLOORING, INC. COM | B034CL909 | COM | 3,872 | $6,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 43 | $5,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,000 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 110 | $5,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,800 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 179 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIM 7 PFD | 29359U208 | COM | 200 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 180 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,059 | $5,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,537 | $5,000 | thousands by filing date | |
| GENERAL ELECTRIC CO NOTE | 36966TAB8 | NOTE | 5 | $5,000 | thousands by filing date | principal |
| iShares Global Tech ETF | 464287291 | SHS | 96 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $4,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $4,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $4,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 78 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 210 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 250 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 60 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 103 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 600 | $4,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 200 | $4,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 150 | $4,000 | thousands by filing date | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 200 | $4,000 | thousands by filing date | |
| GAN LIMITED COM | 363127309 | COM | 860 | $4,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 4,826 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 160 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $3,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 73 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 70 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 66 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75 | $3,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 120 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 64 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 181 | $3,000 | thousands by filing date | |
| TERRASCEND CORP | 88105E108 | COM | 1,400 | $3,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 600 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 25 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 70 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 86 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 150 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10 | $2,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,542 | $2,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 150 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-22-000006 | this filing | 2022-07-20 | acceptance time not in the bulk data set |