13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 523 holding rows worth $138,022,924.
- Accession
- 0001911322-23-000001
- Filer
- CIK 1911322
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 523 entries on the cover page, a total value of $138,022,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,022,924 with VALUE read as dollars as filed, 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 | 23,213 | $5,566,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,292 | $4,585,490 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,040 | $3,716,716 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 323,032 | $3,637,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 156,048 | $3,493,915 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 431,397 | $3,416,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,138 | $3,276,686 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,931 | $2,682,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,184 | $2,115,828 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,688 | $2,084,863 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,744 | $2,026,323 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,164 | $1,899,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,313 | $1,678,164 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,368 | $1,678,036 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,835 | $1,518,945 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,962 | $1,451,541 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,332 | $1,446,385 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,023 | $1,438,942 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,154 | $1,432,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,318 | $1,412,236 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,917 | $1,407,717 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,018 | $1,352,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,229 | $1,351,298 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,277 | $1,330,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,054 | $1,252,281 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,701 | $1,239,460 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,585 | $1,238,555 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,597 | $1,205,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,967 | $1,189,428 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,632 | $1,170,307 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,872 | $1,167,136 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,586 | $1,138,371 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,626 | $1,125,924 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,231 | $1,083,197 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,647 | $1,076,942 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,206 | $1,069,586 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,853 | $1,056,865 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,412 | $1,050,947 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,395 | $1,041,882 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,963 | $1,039,345 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,637 | $1,038,292 | dollars as filed | |
| UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16 | 912828Q29 | TREASURY NOTE | 1,025 | $1,017,797 | dollars as filed | principal |
| AMERICAN EXPRESS CO NT | 025816CV9 | Fixed Income | 1,021 | $1,000,613 | dollars as filed | principal |
| PARKER-HANNIFIN CORP NOTE M/W CLBL | 701094AQ7 | NOTE M/W CLBL | 1,006 | $984,704 | dollars as filed | |
| BANK AMER CORP FXD RT SUB NT SER L | 06051GFH7 | Fixed Income | 998 | $983,082 | dollars as filed | principal |
| THE GOLDMAN SACH 3.85 24 DUE 07/08/24 | 38141EC23 | CORPORATE BONDS | 997 | $976,092 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,590 | $967,795 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,785 | $954,335 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,530 | $950,527 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,590 | $912,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 39,380 | $886,050 | dollars as filed | |
| HUNTINGTON BANCSHARES INC NOTE M/W CLBL | 446150AQ7 | NOTE M/W CLBL | 920 | $883,401 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC FXD RT | 693475AP0 | Fixed Income | 880 | $869,526 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,320 | $862,736 | dollars as filed | |
| GEORGIA POWER CO NOTE M/W CLBL | 373334KM2 | NOTE M/W CLBL | 875 | $860,389 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,280 | $842,231 | dollars as filed | |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL | 17330PVQ9 | NOTE M/W CLBL | 837 | $815,306 | dollars as filed | principal |
| DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL | 257375AE5 | NOTE M/W CLBL | 820 | $809,280 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 16,270 | $799,833 | dollars as filed | |
| TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 89114QCJ5 | NOTE M/W CONV CLBL | 821 | $795,879 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,814 | $789,435 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,030 | $785,557 | dollars as filed | |
| THE CIGNA GROUP NOTE M/W CLBL | 125523CN8 | NOTE M/W CLBL | 826 | $783,773 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 4,077 | $776,628 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,165 | $771,830 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,273 | $768,206 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,302 | $765,542 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,368 | $745,120 | dollars as filed | |
| AMPHENOL CORP 3.2 04/01/2024 | 032095AG6 | Corp Bond | 759 | $742,300 | dollars as filed | principal |
| WALT DISNEY COMPANY (THE) NOTE M/W CLBL | 254687CZ7 | NOTE M/W CLBL | 743 | $727,194 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 4,841 | $715,258 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,743 | $699,454 | dollars as filed | |
| AMGEN INC. 3.625 24 | 031162BV1 | CORPORATE BONDS | 712 | $698,191 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625hjy7 | FIXED | 707 | $692,333 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,911 | $671,509 | dollars as filed | |
| WEC ENERGY GROUP INC NOTE M/W CLBL | 92939UAC0 | NOTE M/W CLBL | 672 | $651,534 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,122 | $643,264 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,339 | $628,894 | dollars as filed | |
| GILEAD SCIENCES INC NOTE M/W CLBL | 375558BW2 | NOTE M/W CLBL | 643 | $622,940 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 5,470 | $603,341 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,495 | $556,054 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,040 | $554,098 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 957 | $527,010 | dollars as filed | |
| MORGAN STANLEY 3.7 10/23/2024 | 61761JVL0 | Corp Bond | 535 | $522,422 | dollars as filed | |
| VERIZON COMMUNICATIONS NOTE M/W CLBL | 92343VGF5 | NOTE M/W CLBL | 543 | $515,446 | dollars as filed | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,189 | $503,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 889 | $471,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,512 | $460,579 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,314 | $456,917 | dollars as filed | |
| MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL | 571748AV4 | NOTE M/W CLBL | 445 | $435,558 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 2,519 | $407,096 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL | 883556CP5 | NOTE M/W CLBL | 415 | $401,637 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 10,022 | $394,867 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,780 | $390,717 | dollars as filed | |
| WELLS FARGO & COMPANY NOTE | 94974BFJ4 | NOTE | 379 | $378,292 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,369 | $373,791 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 678 | $370,459 | dollars as filed | |
| BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL | 12189LAT8 | DEBENTURE - UNSECURED M/W CLBL | 365 | $356,237 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 13,477 | $356,197 | dollars as filed | |
| CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL | 14913Q2S7 | NOTE M/W CLBL | 358 | $354,054 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,520 | $341,057 | dollars as filed | |
| METLIFE INC DEBENTURE - UNSECURED M/W QTRL | 59156RBB3 | DEBENTURE - UNSECURED M/W QTRL | 338 | $336,916 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,245 | $331,169 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,614 | $329,486 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,595 | $317,788 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,680 | $307,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,067 | $302,071 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,195 | $301,830 | dollars as filed | |
| RAYTHEON TECH CORP NOTE M/W CLBL | 75513ECG4 | NOTE M/W CLBL | 302 | $296,218 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,877 | $288,798 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,551 | $285,068 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,650 | $284,365 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,376 | $280,443 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,877 | $279,748 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 549 | $267,083 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 473 | $264,468 | dollars as filed | |
| OMNICOM GROUP INC NOTE M/W CLBL | 681919BA3 | NOTE M/W CLBL | 262 | $256,868 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 661 | $253,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 951 | $249,771 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796S34 | BILL | 250 | $249,380 | dollars as filed | principal |
| ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL | 98934KAB6 | DEBENTURE - UNSECURED M/W CLBL | 242 | $245,194 | dollars as filed | principal |
| US TREASURY BILL23 U S T BILL DUE 06/08/23 | 912796ZP7 | COM | 250 | $245,114 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,924 | $239,423 | dollars as filed | |
| SOUTHERN CO GAS CAP NOTE M/W CLBL | 8426EPAA6 | NOTE M/W CLBL | 240 | $234,769 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 2,285 | $231,265 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 745 | $229,654 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 528 | $211,152 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,604 | $210,589 | dollars as filed | |
| ABBVIE INC | 00287YBZ1 | CORPORATE BONDS | 213 | $203,868 | dollars as filed | |
| UNITED STATES TREAS NTS 1.750 01/31/23 B/E DTD 01/31/16 | 912828P38 | TREASURY NOTE | 200 | $199,640 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 2,005 | $198,896 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,475 | $195,155 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 370 | $189,799 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,637 | $186,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,190 | $186,687 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,315 | $185,994 | dollars as filed | |
| BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | 06406RAS6 | NOTE M/W CLBL | 194 | $183,133 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,625 | $172,790 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 646 | $172,379 | dollars as filed | |
| PPG INDUSTRIES INC NOTE M/W CLBL | 693506BQ9 | NOTE M/W CLBL | 178 | $170,359 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 990 | $168,864 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 791 | $163,792 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,807 | $155,747 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 46625HJJ0 | Fixed Income | 155 | $154,271 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,980 | $151,240 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,287 | $147,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,233 | $147,861 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,900 | $142,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,102 | $142,334 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,019 | $138,431 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,005 | $136,429 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $135,640 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 618 | $134,662 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,190 | $134,181 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 504 | $133,736 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,080 | $132,309 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,795 | $131,535 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,305 | $129,613 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 703 | $126,273 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,259 | $125,960 | dollars as filed | |
| UNITED STS TREAS NTS | 91282CDA6 | Fixed Income | 130 | $125,679 | dollars as filed | |
| GOLDMAN SACHS BK USA NEW YORK CD | 38147JJU7 | CD | 125 | $124,010 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 330 | $120,727 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,168 | $120,292 | dollars as filed | |
| EBAY INC NOTE M/W CLBL | 278642AL7 | NOTE M/W CLBL | 123 | $119,702 | dollars as filed | principal |
| MOODYS CORP NOTE M/W CLBL | 615369AC9 | NOTE M/W CLBL | 120 | $119,650 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,140 | $119,551 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,841 | $119,223 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 656 | $118,513 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 635 | $113,398 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,515 | $110,494 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 315 | $108,165 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,073 | $108,158 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 450 | $105,966 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 742 | $104,808 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,572 | $104,191 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 425 | $101,983 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 912828P79 | NOTE | 100 | $99,541 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,009 | $99,094 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $96,114 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 945 | $94,283 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,550 | $93,698 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,696 | $92,203 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 190 | $86,735 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,275 | $86,547 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 525 | $86,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,148 | $85,583 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 945 | $85,523 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,237 | $85,522 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $84,403 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,125 | $83,088 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 323 | $82,820 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 950 | $79,658 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,300 | $79,596 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,694 | $79,581 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,653 | $79,327 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 575 | $77,970 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,376 | $74,923 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,101 | $70,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 780 | $69,209 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,464 | $68,340 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,100 | $67,452 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 465 | $65,100 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 362 | $63,060 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 160 | $62,123 | dollars as filed | |
| KLA CORP | 482480100 | COM | 163 | $61,456 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,600 | $60,984 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,690 | $58,863 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,000 | $56,940 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,356 | $54,953 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 165 | $54,561 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,773 | $54,018 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 889 | $53,873 | dollars as filed | |
| ACE INA HOLDINGS NOTE M/W CLBL | 00440EAR8 | NOTE M/W CLBL | 55 | $53,849 | dollars as filed | principal |
| FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL | 341081FK8 | BOND M/W CLBL | 55 | $53,777 | dollars as filed | |
| ENTERGY LOUISIANA LLC BOND M/W CLBL | 29364WBF4 | BOND M/W CLBL | 55 | $52,953 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 125 | $52,538 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,509 | $52,438 | dollars as filed | |
| TOYOTA MOTOR CORP NOTE M/W CLBL | 892331AL3 | NOTE M/W CLBL | 55 | $52,188 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 1,168 | $51,240 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 78 | $51,092 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,018 | $50,310 | dollars as filed | |
| PNC BANK NATIONAL ASSN (DE) CD | 69355NBD6 | CD | 50 | $50,035 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,821 | $49,895 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 658 | $49,475 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,648 | $48,781 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275 | $47,949 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 335 | $47,835 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $47,655 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 195 | $46,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 900 | $46,386 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,550 | $46,183 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 329 | $46,182 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,850 | $45,542 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 210 | $45,003 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 644 | $44,198 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 540 | $43,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 163 | $43,404 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,288 | $43,367 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4,900 | $43,071 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 146 | $43,052 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,486 | $42,560 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 150 | $41,931 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,260 | $41,731 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 488 | $41,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 989 | $40,836 | dollars as filed | |
| VGT | 92204A702 | SHS | 126 | $40,246 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,271 | $40,164 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 630 | $39,684 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,150 | $39,422 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 03/02/23 | 912796YB9 | TREASURY BILLS | 38 | $37,740 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $36,087 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 264 | $35,809 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,880 | $35,626 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,443 | $35,036 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 675 | $34,695 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 396 | $34,638 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 556 | $34,405 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,729 | $34,381 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,326 | $34,343 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 298 | $34,339 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 878 | $33,935 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 23,434 | $33,511 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,786 | $33,437 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24 | $33,300 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,756 | $32,688 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 4,890 | $32,421 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $32,244 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,300 | $31,681 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90 | $31,621 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 465 | $31,527 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 743 | $31,265 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 755 | $30,789 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 995 | $30,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 390 | $30,295 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 796 | $30,248 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 134 | $30,146 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,610 | $29,585 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41 | $29,581 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 5,070 | $28,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,000 | $28,800 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,400 | $28,488 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 132 | $28,280 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 600 | $27,708 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,270 | $27,413 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,670 | $27,216 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 380 | $26,790 | dollars as filed | |
| IJH | 464287507 | COM | 109 | $26,366 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $25,942 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 186 | $25,337 | dollars as filed | |
| NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL | 646136P96 | TRANS PROG BDS REV CLBL | 25 | $25,197 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 995 | $24,925 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 802 | $24,790 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,010 | $24,472 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 110 | $24,266 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,410 | $24,196 | dollars as filed | |
| PARDEE RESOURCES | 699437109 | COMMON | 93 | $24,180 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $24,110 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 47 | $24,073 | dollars as filed | |
| SCHD | 808524797 | COM | 315 | $23,795 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,000 | $23,790 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,000 | $23,650 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 250 | $23,295 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 214 | $23,157 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 190 | $23,057 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 82 | $22,976 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 186 | $22,911 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,300 | $22,747 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,100 | $22,560 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 450 | $22,433 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $22,329 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120 | $22,025 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 131 | $21,737 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 520 | $21,596 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,000 | $21,360 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,600 | $21,312 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 250 | $21,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 115 | $20,641 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 300 | $20,532 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 248 | $20,415 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,700 | $20,400 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 525 | $20,039 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 265 | $19,528 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130 | $19,495 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 142 | $19,427 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 930 | $19,266 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40 | $18,607 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,800 | $18,540 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192 | $18,171 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 173 | $18,006 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 884 | $17,565 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 275 | $17,542 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,135 | $17,399 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 848 | $17,376 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,904 | $16,984 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 300 | $16,779 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 14,290 | $16,576 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 345 | $16,467 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $16,402 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,500 | $16,135 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 525 | $16,028 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $15,992 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,400 | $15,666 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 740 | $15,348 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,200 | $15,264 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 700 | $15,197 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,000 | $14,790 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $14,718 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 186 | $14,629 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 110 | $14,585 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 687 | $14,482 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 253 | $14,449 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,100 | $13,992 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 470 | $13,372 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 230 | $13,128 | dollars as filed | |
| EARGO INC | 270087109 | COM | 22,800 | $13,110 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 250 | $12,973 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 400 | $12,824 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 3,980 | $12,816 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 373 | $12,675 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 276 | $12,591 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 207 | $12,472 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,780 | $12,211 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 228 | $11,869 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,100 | $11,836 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $11,723 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 14,400 | $11,610 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90 | $11,417 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 650 | $11,128 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,000 | $10,950 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $10,895 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 150 | $10,265 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 910 | $10,183 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $10,160 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $10,104 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $10,042 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 220 | $10,017 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 200 | $10,016 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 99 | $9,965 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,291 | $9,624 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $9,426 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $9,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 65 | $9,087 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $9,019 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 1,560 | $8,892 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,200 | $8,856 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 230 | $8,717 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130 | $8,665 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $8,620 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 265 | $8,605 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150 | $8,513 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32 | $8,493 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $8,360 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 167 | $8,260 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36 | $8,222 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60 | $8,195 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $8,044 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 400 | $7,920 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 400 | $7,896 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,000 | $7,890 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,879 | dollars as filed | |
| MEDIVATION INC | 58501N101 | COM | 650 | $7,862 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 350 | $7,835 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 640 | $7,821 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125 | $7,781 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 300 | $7,725 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 419 | $7,576 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25 | $7,504 | dollars as filed | |
| ZONZIA MEDIA INC | 98979L104 | COM | 25,000,000 | $7,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177 | $7,429 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 60 | $7,366 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46 | $7,328 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $7,319 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $7,237 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 220 | $7,229 | dollars as filed | |
| TOPGOLF CALLAWAY BRANDS | 607826104 | COM | 365 | $7,209 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,000 | $7,150 | dollars as filed | |
| CHORD ENERGY CORP | 170404305 | COM | 52 | $7,114 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45 | $6,700 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 178 | $6,574 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $6,570 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 325 | $6,458 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 182 | $6,365 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,000 | $6,320 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,150 | $6,245 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,201 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $6,161 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70 | $5,945 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $5,862 | dollars as filed | |
| LONGEVERON LLC | 54140W305 | COM | 1,820 | $5,860 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $5,839 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50 | $5,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 400 | $5,660 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 195 | $5,329 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 500 | $5,255 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $5,219 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 260 | $5,135 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56 | $5,103 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $5,023 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38 | $4,922 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,800 | $4,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $4,662 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 40 | $4,614 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80 | $4,586 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55 | $4,579 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120 | $4,524 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 6,930 | $4,505 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $4,495 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18 | $4,466 | dollars as filed | |
| ENSTAR GROUP LIM 7 PFD | 29359U208 | COM | 200 | $4,444 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 96 | $4,304 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $4,279 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60 | $4,215 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 300 | $4,173 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400 | $4,140 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,575 | $4,087 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $3,970 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 86 | $3,833 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $3,751 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75 | $3,713 | dollars as filed | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 200 | $3,598 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50 | $3,592 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25 | $3,546 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 160 | $3,523 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 600 | $3,504 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $3,464 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,353 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $3,135 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 220 | $3,089 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40 | $3,020 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $2,988 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 64 | $2,987 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14 | $2,966 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 200 | $2,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50 | $2,937 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100 | $2,820 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $2,811 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 181 | $2,786 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 120 | $2,671 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $2,651 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25 | $2,630 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,035 | $2,619 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $2,602 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $2,534 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21 | $2,515 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 600 | $2,430 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20 | $2,411 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 70 | $2,330 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 250 | $2,165 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10 | $2,131 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,129 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 80 | $2,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $2,051 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25 | $2,037 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,952 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $1,898 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $1,824 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 300 | $1,647 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 60 | $1,593 | dollars as filed | |
| TERRASCEND CORP | 88105E108 | COM | 1,400 | $1,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |