13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 541 holding rows worth $131,291,717.
- Accession
- 0001911322-24-000001
- Filer
- CIK 1911322
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 545 entries on the cover page, a total value of $131,291,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,291,717 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 | 21,660 | $8,102,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,427 | $6,263,275 | dollars as filed | |
| 38259p508 | COM | 33,743 | $4,736,505 | dollars as filed | ||
| Amazon.com, Inc | 023135106 | COM | 29,140 | $4,468,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,155 | $2,994,884 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,042 | $2,341,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,414 | $2,295,122 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,962 | $2,195,763 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 26,191 | $2,182,758 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 170,212 | $2,129,352 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,611 | $2,103,270 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,818 | $1,872,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,082 | $1,819,323 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,110 | $1,780,467 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,976 | $1,734,285 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,121 | $1,724,903 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,036 | $1,720,474 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 212,125 | $1,713,970 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,787 | $1,661,275 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 12,598 | $1,615,064 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,612 | $1,578,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,283 | $1,528,817 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,428 | $1,490,782 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 68,846 | $1,483,631 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,282 | $1,458,231 | dollars as filed | |
| RTX CORP | 59022W596 | COM | 16,663 | $1,402,525 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,553 | $1,398,073 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,613 | $1,376,024 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,064 | $1,334,587 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,435 | $1,322,162 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,853 | $1,265,979 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,298 | $1,265,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,909 | $1,256,410 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,520 | $1,212,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,260 | $1,116,824 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,050 | $1,112,435 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,546 | $1,091,586 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,701 | $1,084,830 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,390 | $1,053,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,104 | $1,037,610 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,910 | $1,035,230 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 12,592 | $1,012,019 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 3,847 | $1,008,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,208 | $1,007,307 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 3,704 | $987,931 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,522 | $956,665 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,936 | $954,255 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,900 | $925,356 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,008 | $915,753 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,759 | $909,231 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 3,635 | $881,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,015 | $876,506 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,669 | $873,383 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,903 | $871,440 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,265 | $843,382 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 29,530 | $798,491 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,851 | $785,490 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,315 | $773,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,463 | $720,617 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 6,535 | $700,095 | dollars as filed | principal |
| WARNER BROS DISCOVERY INCLASS SERIES A | 97263M109 | COM | 59,330 | $681,702 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,857 | $639,638 | dollars as filed | principal |
| CRH PLC ADS | 12626K203 | ADR | 9,175 | $633,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,130 | $627,392 | dollars as filed | principal |
| TARGET CORP | 87612E110 | COM | 4,348 | $619,068 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,835 | $579,584 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 10,862 | $551,355 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 696 | $531,765 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,675 | $529,474 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 4,814 | $509,995 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,810 | $498,701 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,000 | $483,900 | dollars as filed | principal |
| REDFIN CORP | 75737F108 | COM | 44,700 | $475,161 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,346 | $454,809 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 867 | $453,259 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,518 | $434,953 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,034 | $416,604 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,643 | $409,348 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 753 | $400,332 | dollars as filed | |
| Broadcom Inc | Y0486S104 | Common | 346 | $389,655 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,985 | $382,787 | dollars as filed | principal |
| PINTEREST INC CLASS A | 693439200 | COM | 9,675 | $360,878 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1,362 | $356,081 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $349,734 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 10,186 | $344,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,048 | $329,123 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,330 | $322,080 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,575 | $322,044 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 536 | $311,689 | dollars as filed | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,845 | $308,433 | dollars as filed | principal |
| VWO | 922042858 | SHS | 7,510 | $305,957 | dollars as filed | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 10,015 | $302,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,344 | $299,564 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,908 | $295,047 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,245 | $288,354 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,690 | $284,167 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 3,975 | $275,905 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,177 | $275,053 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,755 | $271,416 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 593 | $266,239 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 540 | $258,541 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 807 | $246,361 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,092 | $227,484 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 640 | $226,445 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,370 | $222,259 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,535 | $217,724 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 488 | $215,564 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,440 | $212,299 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 757 | $208,697 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,519 | $207,890 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,485 | $194,402 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $179,300 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 799 | $178,816 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 8,000 | $172,240 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,790 | $170,569 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,080 | $167,877 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 360 | $167,692 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 652 | $160,268 | dollars as filed | |
| VICI PPTYS INC REIT | 925903106 | COM | 5,025 | $159,896 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,295 | $155,801 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,135 | $154,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 849 | $153,550 | dollars as filed | principal |
| MEDTRONIC INC | 585055106 | COM | 1,830 | $150,829 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,006 | $150,196 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,039 | $148,643 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 525 | $142,391 | dollars as filed | |
| SCHD | 808524797 | COM | 1,827 | $139,364 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 54 | $138,959 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,265 | $137,395 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 575 | $131,416 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 197 | $131,360 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $129,990 | dollars as filed | principal |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,472 | $127,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,093 | $124,711 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 3,085 | $122,197 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,275 | $122,132 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 605 | $121,405 | dollars as filed | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 718 | $113,387 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,971 | $111,739 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,165 | $110,956 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,143 | $109,743 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 137 | $108,905 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 755 | $106,787 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 975 | $101,030 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 725 | $98,999 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,018 | $98,033 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 251 | $96,504 | dollars as filed | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,050 | $95,897 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 232 | $95,468 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 432 | $94,621 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,690 | $92,139 | dollars as filed | |
| KLA CORP | 482480100 | COM | 155 | $91,678 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $88,875 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25 | $88,366 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,850 | $87,752 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 93 | $87,657 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150 | $86,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,197 | $86,004 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,250 | $85,183 | dollars as filed | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 400 | $85,160 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 345 | $82,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,365 | $80,139 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,229 | $79,639 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 575 | $79,574 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $78,453 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,330 | $76,308 | dollars as filed | |
| CAPRI HLDGS LTD F | 172967598 | COM | 1,510 | $76,134 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,800 | $75,820 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,350 | $75,409 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 107 | $75,302 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,600 | $74,416 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 955 | $72,523 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,100 | $71,214 | dollars as filed | |
| VGT | 92204A702 | SHS | 146 | $71,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 411 | $69,623 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,200 | $69,132 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 180 | $68,405 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 202 | $68,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 155 | $67,875 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $66,115 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 236 | $65,086 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 360 | $65,059 | dollars as filed | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 500 | $63,700 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,400 | $62,578 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 399 | $60,612 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,140 | $60,431 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 350 | $60,354 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,000 | $59,470 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 372 | $58,754 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,830 | $58,213 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 827 | $57,286 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 114 | $56,064 | dollars as filed | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 900 | $55,152 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,050 | $53,284 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,800 | $51,336 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,600 | $50,904 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 230 | $48,075 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,750 | $45,980 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 153 | $45,768 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 490 | $45,560 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,250 | $45,388 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 160 | $45,277 | dollars as filed | |
| ARISTA NETWORKS INC | 052686102 | COM | 190 | $45,169 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,995 | $44,030 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 147 | $43,365 | dollars as filed | |
| Equinix, Inc. | 29444U502 | EQIX | 53 | $42,764 | dollars as filed | |
| MARINA BIOTECH INC | 56804Q201 | COMMON STOCK | 421 | $42,407 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 492 | $41,982 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 369 | $41,258 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 240 | $40,632 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $40,405 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,800 | $39,592 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 706 | $39,543 | dollars as filed | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,900 | $39,165 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 180 | $38,862 | dollars as filed | principal |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 950 | $38,713 | dollars as filed | |
| CORECIVIC INC | 22025Y407 | COM | 2,600 | $38,012 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126 | $37,485 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 480 | $36,926 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 986 | $36,650 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500 | $36,560 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41 | $35,849 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 209 | $35,612 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $35,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 411 | $35,432 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 116 | $35,279 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 845 | $35,262 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 760 | $35,059 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 900 | $34,641 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 90 | $34,200 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 740 | $33,522 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,090 | $33,103 | dollars as filed | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 2,400 | $33,096 | dollars as filed | |
| IRON MTN INC NEW REIT | 462846106 | COM | 450 | $31,608 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,165 | $31,566 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 810 | $31,412 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 570 | $30,928 | dollars as filed | |
| IJH | 464287507 | COM | 109 | $30,504 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 320 | $30,243 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 6,800 | $29,988 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,320 | $29,767 | dollars as filed | principal |
| ARES MGMT CORP CLASS A | 03072A203 | COM | 250 | $29,758 | dollars as filed | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,000 | $29,540 | dollars as filed | |
| Telkonet, Inc. | 879604106 | com | 360 | $29,156 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 309 | $28,941 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,552 | $28,790 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 180 | $28,379 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,600 | $28,182 | dollars as filed | |
| GLOBE LIFE INC | 390752103 | COM | 232 | $28,153 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 700 | $27,979 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 240 | $27,626 | dollars as filed | |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 173078726 | COM | 190 | $27,446 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,475 | $27,347 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 800 | $27,240 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $26,940 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 360 | $26,860 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 650 | $26,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 175 | $26,178 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 124 | $25,716 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 247 | $25,671 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 396 | $24,932 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,600 | $24,660 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4,100 | $24,641 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 110 | $24,496 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,854 | $24,414 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 200 | $23,814 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,400 | $23,590 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 173 | $23,303 | dollars as filed | |
| TOPGOLF CALLAWAY BRANDS | 607826104 | COM | 1,600 | $23,296 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 620 | $23,176 | dollars as filed | principal |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 2,425 | $22,722 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 480 | $22,690 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 379 | $22,610 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 510 | $22,583 | dollars as filed | |
| CHORD ENERGY CORP | 170404305 | COM | 132 | $22,542 | dollars as filed | |
| Howard Hughes Holdings | 46059W102 | HHH | 260 | $22,404 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 600 | $22,266 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 800 | $22,184 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104 | $22,115 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192 | $21,141 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 225 | $20,961 | dollars as filed | |
| STEMCELLS INC | 85857R204 | COM NEW | 5,200 | $20,956 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 1,100 | $20,889 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,700 | $20,817 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 190 | $20,661 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 700 | $20,643 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,400 | $20,538 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 190 | $20,486 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667R100 | COM | 920 | $20,479 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $20,205 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 250 | $20,090 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 600 | $20,076 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,200 | $19,954 | dollars as filed | principal |
| ACM RESH INC CLASS A | 00086T103 | COM | 1,000 | $19,790 | dollars as filed | principal |
| WHITESTONE REIT | 966084204 | COM | 2,079 | $19,543 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 220 | $18,922 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,100 | $18,524 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 375 | $18,499 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 300 | $18,402 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 240 | $18,326 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 14 | $18,102 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 160 | $18,086 | dollars as filed | |
| PARDEE RESOURCES | 699437109 | COMMON | 72 | $18,072 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40 | $18,057 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,700 | $17,901 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 220 | $17,741 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,400 | $17,068 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60 | $16,422 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 280 | $16,360 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 600 | $16,314 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 102 | $16,122 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $16,109 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180 | $15,773 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38 | $15,522 | dollars as filed | principal |
| DELL INC | 24702R101 | COM | 200 | $15,452 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 150 | $15,426 | dollars as filed | |
| SEACUBE CONTAINER LEASING LT | G79978105 | SHS | 600 | $15,378 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $15,331 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 214 | $15,190 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 8,000 | $15,040 | dollars as filed | |
| STANDARD REGISTER CO | 853887206 | COM | 240 | $15,019 | dollars as filed | |
| BOOT BARN HLDGS INC | 505688101 | COM | 190 | $14,968 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 475 | $14,915 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,060 | $14,829 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $14,686 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 325 | $14,521 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 400 | $14,508 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,200 | $14,460 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67 | $14,063 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 244 | $13,781 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,800 | $13,734 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 25,700 | $13,701 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 520 | $13,541 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 400 | $12,820 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,000 | $12,660 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 605 | $12,421 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,000 | $12,400 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 200 | $12,392 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 600 | $12,354 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 410 | $11,976 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75 | $11,857 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $11,732 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 333 | $11,588 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $11,448 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 300 | $11,364 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 228 | $11,217 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,000 | $11,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800 | $11,192 | dollars as filed | principal |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,000 | $11,060 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,125 | $11,025 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 51 | $10,933 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 350 | $10,770 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 850 | $10,736 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 265 | $10,544 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $10,481 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45 | $10,479 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140 | $10,468 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40 | $10,363 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 2,000 | $10,244 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41 | $10,050 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 160 | $10,017 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 164 | $9,935 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73 | $9,574 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 600 | $9,564 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 6,610 | $9,518 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $9,475 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130 | $9,387 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30 | $9,313 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 400 | $9,272 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225 | $8,982 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $8,879 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 277 | $8,800 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 400 | $8,502 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177 | $8,494 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 210 | $8,453 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,000 | $8,400 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $7,899 | dollars as filed | |
| EARGO INC | 270087109 | COM | 3,000 | $7,740 | dollars as filed | |
| STRAN & CO INC | 83407J103 | COM | 4,900 | $7,644 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $7,549 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25 | $7,475 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 419 | $7,446 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 347 | $7,332 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 25 | $7,247 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156 | $7,238 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,000 | $7,230 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 115 | $7,045 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 174 | $7,038 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 713755106 | COM | 100 | $6,939 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,100 | $6,749 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $6,602 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 180 | $6,592 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 96 | $6,563 | dollars as filed | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 400 | $6,456 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150 | $6,428 | dollars as filed | principal |
| NESTLE SA ADR | 641069406 | COM | 56 | $6,423 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 600 | $6,330 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,262 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $6,181 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 500 | $6,045 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,000 | $5,960 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 48 | $5,939 | dollars as filed | |
| Crown Castle | 228227104 | COM | 51 | $5,921 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $5,888 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 200 | $5,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $5,611 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 280 | $5,471 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 100 | $5,326 | dollars as filed | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 155 | $5,309 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 200 | $5,300 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $5,273 | dollars as filed | |
| TOTALENERGIES F | 875939209 | COM | 76 | $5,256 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100 | $5,193 | dollars as filed | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 500 | $5,135 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $5,119 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 140 | $4,977 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 250 | $4,945 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $4,939 | dollars as filed | |
| ENSTAR GROUP LIM 7 PFD | 29359U208 | COM | 200 | $4,934 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 45 | $4,894 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 600 | $4,860 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45 | $4,838 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 219 | $4,816 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38 | $4,722 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $4,628 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $4,575 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100 | $4,561 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 270 | $4,552 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $4,516 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75 | $4,383 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $4,365 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $4,342 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 64 | $4,306 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $4,300 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $4,285 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25 | $4,264 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64 | $4,232 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $4,195 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 600 | $4,098 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 850 | $4,063 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 400 | $4,052 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 55 | $3,945 | dollars as filed | |
| LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 50730R102 | COM | 110 | $3,930 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $3,890 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 256 | $3,889 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67 | $3,871 | dollars as filed | |
| VTI | 922908769 | COM | 16 | $3,812 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31 | $3,795 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 108 | $3,742 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25 | $3,715 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 700 | $3,710 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 64 | $3,706 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50 | $3,695 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70 | $3,669 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48 | $3,653 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 46 | $3,581 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,579 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 160 | $3,557 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20 | $3,516 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 120 | $3,414 | dollars as filed | |
| TRUIST FINL CORP | 823014105 | COM | 90 | $3,352 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 165 | $3,290 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 56 | $3,230 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 160 | $3,211 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60 | $3,169 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $3,128 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10 | $3,120 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 200 | $3,044 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $3,027 | dollars as filed | |
| QUANTA SVCS INC | 74762E110 | COM | 14 | $3,023 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $2,978 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 109 | $2,903 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104 | $2,886 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 54 | $2,878 | dollars as filed | |
| CZR | 127686103 | Stock | 60 | $2,830 | dollars as filed | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 200 | $2,700 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 75 | $2,699 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,619 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12 | $2,601 | dollars as filed | |
| Morningstar Wide Moat | 57060U134 | Common | 30 | $2,553 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $2,548 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 352 | $2,512 | dollars as filed | |
| ZONZIA MEDIA INC | 98979L104 | COM | 25,000,000 | $2,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50 | $2,431 | dollars as filed | |
| ASGN INC | 682159108 | COM | 25 | $2,412 | dollars as filed | |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 879274108 | COM | 70 | $2,397 | dollars as filed | |
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 225 | $2,360 | dollars as filed | |
| TERRASCEND CORP | 88105E108 | COM | 1,400 | $2,282 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36 | $2,278 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74 | $2,258 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $2,194 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $2,177 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 50 | $2,168 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 1,150 | $2,128 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56 | $2,078 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $2,071 | dollars as filed | |
| VITESSE ENERGY INC | 92343P107 | COM | 92 | $2,054 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 60 | $2,044 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38 | $2,015 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20 | $1,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |