13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 527 holding rows worth $120,896,000.
- Accession
- 0001911322-23-000012
- Filer
- CIK 1911322
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 530 entries on the cover page, a total value of $120,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,896,000 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 | 22,050 | $6,962,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,173 | $5,851,000 | dollars as filed | |
| 38259p508 | COM | 34,310 | $4,490,000 | dollars as filed | ||
| Amazon.com, Inc | 023135106 | COM | 31,023 | $3,944,000 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 281,682 | $3,555,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 378,072 | $3,104,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,493 | $2,569,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,174 | $2,110,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,711 | $2,015,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,447 | $1,950,000 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 26,641 | $1,641,000 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 15,888 | $1,624,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,229 | $1,622,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,999 | $1,529,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,021 | $1,517,000 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 4,313 | $1,511,000 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 13,247 | $1,464,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,047 | $1,463,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,817 | $1,416,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 70,521 | $1,416,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,162 | $1,398,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,831 | $1,361,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,108 | $1,348,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,489 | $1,336,000 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 39,413 | $1,307,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,257 | $1,304,000 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,551 | $1,289,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,092 | $1,268,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,643 | $1,268,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,267 | $1,242,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,188 | $1,163,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,546 | $1,143,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,355 | $1,136,000 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 4,363 | $1,128,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,052 | $1,092,000 | dollars as filed | principal |
| RTX CORP | 59022W596 | COM | 14,685 | $1,057,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,500 | $1,052,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,759 | $1,041,000 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 7,114 | $1,038,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,217 | $1,020,000 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 2,202 | $958,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,682 | $950,000 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,860 | $938,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,779 | $924,000 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,525 | $915,000 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,496 | $910,000 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,826 | $908,000 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 7,464 | $878,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,580 | $846,000 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,862 | $836,000 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,178 | $829,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $790,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,977 | $783,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,070 | $733,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,820 | $732,000 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 31,050 | $732,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,525 | $684,000 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,256 | $666,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,459 | $665,000 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,305 | $661,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,875 | $652,000 | dollars as filed | |
| WARNER BROS DISCOVERY INCLASS SERIES A | 97263M109 | COM | 59,289 | $644,000 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 6,465 | $618,000 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,725 | $584,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,807 | $526,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,583 | $517,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,814 | $510,000 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,167 | $502,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 982 | $495,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,014 | $449,000 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,888 | $445,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 818 | $414,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,525 | $410,000 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 677 | $399,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,155 | $389,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,466 | $388,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,442 | $361,000 | dollars as filed | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,955 | $359,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 863 | $354,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,061 | $338,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,248 | $334,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,530 | $318,000 | dollars as filed | principal |
| VWO | 922042858 | SHS | 8,005 | $314,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,255 | $302,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 541 | $291,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,720 | $283,000 | dollars as filed | |
| Broadcom Inc | Y0486S104 | Common | 340 | $282,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,250 | $275,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,544 | $273,000 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 8,420 | $273,000 | dollars as filed | |
| PINTEREST INC CLASS A | 693439200 | COM | 9,675 | $262,000 | dollars as filed | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 10,035 | $258,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,630 | $252,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,045 | $251,000 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,172 | $244,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,826 | $242,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 588 | $240,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 526 | $226,000 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 4,060 | $221,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,370 | $219,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 757 | $215,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,275 | $214,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 807 | $213,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 513 | $210,000 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 2,232 | $209,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 670 | $206,000 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 10,000 | $197,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,556 | $190,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,025 | $185,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,080 | $179,000 | dollars as filed | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 3,440 | $170,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,485 | $166,000 | dollars as filed | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 824 | $165,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,080 | $163,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 360 | $157,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 972 | $156,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 753 | $153,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,245 | $150,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,140 | $147,000 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 408 | $146,000 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 1,295 | $143,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,121 | $139,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 54 | $137,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,390 | $136,000 | dollars as filed | |
| VICI PPTYS INC REIT | 925903106 | COM | 4,660 | $136,000 | dollars as filed | principal |
| SCHD | 808524797 | COM | 1,827 | $129,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,136 | $127,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,415 | $125,000 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 1,595 | $125,000 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 615 | $124,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,090 | $121,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,235 | $119,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,108 | $112,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 197 | $111,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 800 | $110,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 425 | $105,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,168 | $103,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,096 | $103,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $102,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,805 | $101,000 | dollars as filed | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 3,981 | $101,000 | dollars as filed | principal |
| GOOGLE INC | 38259P706 | CL C | 755 | $100,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,225 | $96,000 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 561 | $95,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 348 | $95,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 880 | $94,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,000 | $92,000 | dollars as filed | principal |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,472 | $91,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,055 | $90,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 144 | $90,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 98 | $89,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,250 | $89,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,350 | $86,000 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28 | $86,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 196 | $84,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,220 | $84,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 775 | $84,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,270 | $84,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 252 | $82,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 405 | $82,000 | dollars as filed | |
| MARINA BIOTECH INC | 56804Q201 | COMMON STOCK | 793 | $82,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,060 | $80,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 400 | $79,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 510 | $78,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 263 | $77,000 | dollars as filed | principal |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 750 | $77,000 | dollars as filed | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 743 | $76,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,229 | $74,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,430 | $73,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 155 | $71,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,420 | $71,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 364 | $71,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 341 | $67,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 575 | $64,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,800 | $63,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 111 | $62,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $62,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 155 | $61,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 146 | $61,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,230 | $60,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 246 | $58,000 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 200 | $57,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 760 | $56,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,250 | $56,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,900 | $54,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,276 | $52,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 165 | $52,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,550 | $51,000 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,100 | $51,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 540 | $49,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 638 | $48,000 | dollars as filed | |
| Equinix, Inc. | 29444U502 | EQIX | 66 | $48,000 | dollars as filed | principal |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 900 | $48,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 504 | $46,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 827 | $45,000 | dollars as filed | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 175 | $45,000 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 116 | $44,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 315 | $44,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,000 | $43,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,750 | $43,000 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,400 | $43,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 227 | $42,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,020 | $42,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,520 | $42,000 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 945 | $40,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,020 | $40,000 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 527 | $39,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 364 | $38,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $38,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,600 | $38,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,320 | $38,000 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 906 | $37,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 218 | $37,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600 | $37,000 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 3,300 | $36,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 660 | $35,000 | dollars as filed | principal |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 950 | $35,000 | dollars as filed | |
| ARISTA NETWORKS INC | 052686102 | COM | 190 | $35,000 | dollars as filed | |
| CAPRI HLDGS LTD F | 172967598 | COM | 660 | $35,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $34,000 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41 | $34,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,200 | $34,000 | dollars as filed | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 2,400 | $34,000 | dollars as filed | |
| CORECIVIC INC | 22025Y407 | COM | 3,000 | $34,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 820 | $33,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 185 | $33,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,475 | $33,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 416 | $33,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136 | $32,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 209 | $32,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 800 | $32,000 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 116 | $31,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,500 | $31,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 650 | $30,000 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 6,400 | $30,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $29,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,365 | $29,000 | dollars as filed | |
| Telkonet, Inc. | 879604106 | com | 340 | $29,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $28,000 | dollars as filed | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,000 | $28,000 | dollars as filed | |
| ARES MGMT CORP CLASS A | 03072A203 | COM | 275 | $28,000 | dollars as filed | |
| IJH | 464287507 | COM | 109 | $27,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 145 | $27,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 194 | $27,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,080 | $27,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,700 | $27,000 | dollars as filed | |
| IRON MTN INC NEW REIT | 462846106 | COM | 450 | $27,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $26,000 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,900 | $26,000 | dollars as filed | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 4,125 | $26,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 309 | $25,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 124 | $25,000 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,800 | $25,000 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 275 | $25,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 411 | $24,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 379 | $24,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 200 | $23,000 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000 | $23,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,000 | $23,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 325 | $23,000 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 110 | $23,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 564 | $22,000 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 620 | $22,000 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,500 | $22,000 | dollars as filed | |
| GLOBE LIFE INC | 390752103 | COM | 200 | $22,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 173 | $21,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,000 | $21,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 330 | $20,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140 | $20,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $20,000 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 430 | $20,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667R100 | COM | 960 | $20,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 250 | $19,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 263 | $19,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40 | $19,000 | dollars as filed | principal |
| ASTEC INDS INC | 046224101 | COM | 400 | $19,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,904 | $19,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400 | $19,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 280 | $19,000 | dollars as filed | |
| Howard Hughes Holdings | 46059W102 | HHH | 260 | $19,000 | dollars as filed | |
| TOPGOLF CALLAWAY BRANDS | 607826104 | COM | 1,400 | $19,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192 | $18,000 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 450 | $18,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180 | $18,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200 | $18,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $18,000 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,600 | $18,000 | dollars as filed | |
| PARDEE RESOURCES | 699437109 | COMMON | 72 | $17,000 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 14 | $17,000 | dollars as filed | |
| STANDARD REGISTER CO | 853887206 | COM | 300 | $17,000 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 19,200 | $17,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,400 | $16,000 | dollars as filed | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,000 | $16,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,000 | $16,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,000 | $16,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,400 | $16,000 | dollars as filed | |
| STEMCELLS INC | 85857R204 | COM NEW | 3,800 | $16,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,000 | $15,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 600 | $15,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 960 | $15,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 675 | $15,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,100 | $15,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 800 | $15,000 | dollars as filed | principal |
| CHORD ENERGY CORP | 170404305 | COM | 92 | $15,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 85 | $14,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 475 | $14,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 424 | $14,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,100 | $14,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 280 | $14,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 242 | $14,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,400 | $14,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $14,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,800 | $14,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 150 | $14,000 | dollars as filed | |
| DELL INC | 24702R101 | COM | 200 | $14,000 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 102 | $14,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,800 | $14,000 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 8,800 | $14,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38 | $13,000 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 212 | $13,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $13,000 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 640 | $13,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60 | $13,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $13,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $13,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56 | $13,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 680 | $13,000 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 600 | $13,000 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 2,000 | $13,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $12,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45 | $11,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,100 | $11,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 150 | $11,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 600 | $11,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 333 | $11,000 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 300 | $11,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 181 | $10,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 228 | $10,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $10,000 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,000 | $10,000 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 200 | $10,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130 | $9,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225 | $9,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55 | $9,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140 | $9,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 222 | $9,000 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $9,000 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $9,000 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 350 | $9,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 265 | $9,000 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 51 | $9,000 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 600 | $9,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,125 | $9,000 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,000 | $9,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177 | $8,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $8,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40 | $8,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $8,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41 | $8,000 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30 | $8,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 500 | $8,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 277 | $8,000 | dollars as filed | principal |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 7,210 | $8,000 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 25 | $8,000 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 400 | $8,000 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 400 | $8,000 | dollars as filed | principal |
| ZONZIA MEDIA INC | 98979L104 | COM | 25,000,000 | $8,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73 | $7,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 419 | $7,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146 | $7,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 600 | $7,000 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,000 | $7,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 347 | $7,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $7,000 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,000 | $7,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 150 | $7,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,100 | $7,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 126 | $6,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $6,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 96 | $6,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46 | $6,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $6,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $6,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $6,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 500 | $6,000 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,000 | $6,000 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 115 | $6,000 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 56 | $6,000 | dollars as filed | principal |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 174 | $6,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 713755106 | COM | 100 | $6,000 | dollars as filed | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 400 | $6,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 350 | $6,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38 | $5,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $5,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $5,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 250 | $5,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $5,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75 | $5,000 | dollars as filed | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 500 | $5,000 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 220 | $5,000 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 100 | $5,000 | dollars as filed | |
| Crown Castle | 228227104 | COM | 49 | $5,000 | dollars as filed | |
| TOTALENERGIES F | 875939209 | COM | 76 | $5,000 | dollars as filed | |
| ENSTAR GROUP LIM 7 PFD | 29359U208 | COM | 200 | $5,000 | dollars as filed | |
| SERVICE PPTYS TR REIT | 59025F103 | COM | 700 | $5,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $4,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24 | $4,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40 | $4,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67 | $4,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 240 | $4,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 48 | $4,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64 | $4,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $4,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75 | $4,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $4,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $4,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $4,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $4,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25 | $4,000 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 70 | $4,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 300 | $4,000 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 219 | $4,000 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 400 | $4,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 108 | $3,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $3,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 160 | $3,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $3,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10 | $3,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50 | $3,000 | dollars as filed | |
| VTI | 922908769 | COM | 16 | $3,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60 | $3,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $3,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70 | $3,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 170 | $3,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30 | $3,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25 | $3,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 256 | $3,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $3,000 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 550 | $3,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 125 | $3,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $3,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $3,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 30 | $3,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 70 | $3,000 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 100 | $3,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $3,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20 | $3,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 64 | $3,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 300 | $3,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 120 | $3,000 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 55 | $3,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 200 | $3,000 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 150 | $3,000 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 46 | $3,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 250 | $3,000 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 75 | $3,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E106 | COM | 14 | $3,000 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 1,150 | $3,000 | dollars as filed | |
| TERRASCEND CORP | 88105E108 | COM | 1,400 | $3,000 | dollars as filed | |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 173078726 | COM | 30 | $3,000 | dollars as filed | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 200 | $3,000 | dollars as filed | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 28 | $3,000 | dollars as filed | |
| HORIZON PHARMA INC | 44047T109 | COM | 27 | $3,000 | dollars as filed | |
| MEDPACE HOLDINGS INC | 58506A203 | COM | 12 | $3,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54 | $2,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38 | $2,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36 | $2,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $2,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26 | $2,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74 | $2,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55 | $2,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $2,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47 | $2,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $2,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52 | $2,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28 | $2,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $2,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50 | $2,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $2,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100 | $2,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 55 | $2,000 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56 | $2,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 70 | $2,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 120 | $2,000 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 31 | $2,000 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 60 | $2,000 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 188 | $2,000 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 352 | $2,000 | dollars as filed | |
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 225 | $2,000 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 109 | $2,000 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 70 | $2,000 | dollars as filed | |
| ASGN INC | 682159108 | COM | 25 | $2,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 86 | $2,000 | dollars as filed | |
| GREAT WOLF RESORTS INC | 391523107 | COM | 50 | $2,000 | dollars as filed | |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 879274108 | COM | 70 | $2,000 | dollars as filed | |
| VITESSE ENERGY INC | 92343P107 | COM | 92 | $2,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70 | $1,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $1,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-23-000012 | this filing | 2023-10-31 | acceptance time not in the bulk data set |