13F-HR/A filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-01-29, with 537 holding rows worth $146,743,959.
- Accession
- 0001911322-25-000003
- Filer
- CIK 1911322
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 541 entries on the cover page, a total value of $146,743,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,743,959 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 | 21,243 | $9,140,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,148 | $7,490,484 | dollars as filed | |
| 38259p508 | COM | 33,416 | $5,542,044 | dollars as filed | ||
| Amazon.com, Inc | 023135106 | COM | 27,961 | $5,209,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,332 | $3,319,198 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,866 | $3,116,422 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,841 | $3,053,372 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,123 | $2,932,610 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14,808 | $2,560,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,106 | $2,552,671 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,920 | $2,452,554 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,634 | $2,415,297 | dollars as filed | |
| RTX CORP | 59022W596 | COM | 17,234 | $2,088,071 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 11,051 | $2,083,998 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,860 | $1,969,272 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,200 | $1,933,092 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,724 | $1,923,674 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,018 | $1,916,111 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,462 | $1,870,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,783 | $1,774,605 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,311 | $1,761,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,169 | $1,630,579 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 175,000 | $1,543,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,208 | $1,521,121 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,814 | $1,502,818 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,157 | $1,500,030 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,895 | $1,498,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,264 | $1,484,380 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63,673 | $1,472,756 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,573 | $1,433,331 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,750 | $1,352,563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,188 | $1,283,153 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,224 | $1,252,174 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,590 | $1,244,808 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,743 | $1,242,498 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,488 | $1,212,092 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,919 | $1,198,371 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,623 | $1,191,301 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,817 | $1,175,619 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,962 | $1,168,818 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,747 | $1,142,543 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,159 | $1,138,360 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,157 | $1,107,503 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,078 | $1,098,506 | dollars as filed | |
| CAPRI HLDGS LTD F | 172967598 | COM | 25,270 | $1,072,459 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,879 | $1,067,965 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,120 | $1,040,706 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,780 | $1,028,517 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,405 | $1,018,618 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,786 | $992,624 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 10,168 | $942,980 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,586 | $914,358 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,803 | $890,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,500 | $882,670 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,059 | $878,597 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,208 | $862,574 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,203 | $846,809 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,920 | $838,368 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,380 | $814,918 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,667 | $801,365 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,803 | $791,181 | dollars as filed | |
| WARNER BROS DISCOVERY INCLASS SERIES A | 97263M109 | COM | 91,250 | $752,813 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,007 | $735,245 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,683 | $728,032 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,025 | $701,892 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,388 | $679,711 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,004 | $608,768 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 693 | $577,442 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,360 | $519,145 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 3,270 | $509,662 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,400 | $480,704 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,108 | $475,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,534 | $467,118 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 787 | $460,143 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,005 | $442,884 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,210 | $436,431 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 663 | $410,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,226 | $395,029 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 439 | $388,928 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 664 | $357,398 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,925 | $353,957 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,030 | $344,087 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,265 | $342,625 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,600 | $330,174 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 557 | $321,289 | dollars as filed | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,445 | $317,995 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,885 | $311,996 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,934 | $311,406 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,666 | $304,187 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,150 | $303,405 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,415 | $301,846 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,520 | $295,117 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 414 | $293,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,715 | $291,694 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,775 | $287,795 | dollars as filed | |
| PINTEREST INC CLASS A | 693439200 | COM | 8,655 | $280,162 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,564 | $271,291 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,505 | $269,965 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,800 | $265,234 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 958 | $265,107 | dollars as filed | |
| VWO | 922042858 | SHS | 5,365 | $256,715 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,260 | $248,401 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 3,350 | $237,716 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 813 | $225,006 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,077 | $224,770 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 542 | $220,285 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,775 | $215,485 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,210 | $213,083 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,977 | $209,799 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,135 | $202,677 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,265 | $202,061 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,306 | $201,150 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,439 | $196,711 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,100 | $189,840 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 324 | $189,397 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,239 | $189,263 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,006 | $188,605 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 423 | $185,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 915 | $183,339 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 598 | $178,049 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 482 | $175,385 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 54 | $170,102 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 327 | $170,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 191 | $169,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,245 | $168,623 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 661 | $164,880 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 652 | $160,705 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,811 | $160,418 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,416 | $154,813 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 421 | $148,815 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,200 | $142,344 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,435 | $139,898 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,900 | $138,359 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,890 | $136,307 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 6,000 | $131,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 496 | $129,768 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,472 | $128,774 | dollars as filed | |
| VICI PPTYS INC REIT | 925903106 | COM | 3,849 | $128,210 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 852 | $124,051 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 249 | $123,282 | dollars as filed | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 600 | $122,622 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,100 | $121,002 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 428 | $120,041 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 1,320 | $118,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,018 | $117,375 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,322 | $117,288 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 815 | $115,958 | dollars as filed | |
| KLA CORP | 482480100 | COM | 149 | $115,387 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 680 | $113,689 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,360 | $113,587 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 429 | $112,951 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 565 | $108,068 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,875 | $106,950 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 8,425 | $105,565 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 550 | $104,308 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,000 | $102,240 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,939 | $99,412 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 970 | $99,347 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85 | $97,886 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,100 | $94,773 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 116 | $94,665 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 345 | $94,420 | dollars as filed | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,015 | $93,187 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22 | $92,667 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,200 | $92,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,099 | $91,217 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,265 | $90,903 | dollars as filed | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 1,925 | $88,415 | dollars as filed | |
| VGT | 92204A702 | SHS | 146 | $85,632 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $84,967 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,900 | $84,419 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 388 | $80,549 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,135 | $79,813 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 345 | $78,074 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 226 | $77,247 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 157 | $77,129 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $73,850 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 710 | $73,279 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 553 | $70,126 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 340 | $68,034 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,050 | $67,043 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 393 | $66,830 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,100 | $63,569 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131 | $61,545 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 298 | $61,495 | dollars as filed | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 990 | $60,935 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,174 | $60,743 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 929 | $58,769 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,210 | $57,844 | dollars as filed | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 790 | $55,727 | dollars as filed | |
| IRON MTN INC NEW REIT | 462846106 | COM | 450 | $53,474 | dollars as filed | |
| Equinix, Inc. | 29444U502 | EQIX | 59 | $52,370 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,125 | $51,978 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 589 | $51,714 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 490 | $51,313 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,250 | $50,763 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 130 | $50,746 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 490 | $50,274 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,750 | $49,923 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 340 | $49,722 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $49,287 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 302 | $48,525 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 129 | $48,424 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 234 | $48,370 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,080 | $48,277 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,850 | $47,548 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 369 | $47,306 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 150 | $46,914 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,770 | $46,286 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 180 | $45,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 465 | $44,817 | dollars as filed | |
| KBHOME | 48666K109 | COM | 520 | $44,559 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54 | $43,725 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,930 | $43,631 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 667 | $43,228 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41 | $43,101 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 181 | $42,935 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 472 | $42,060 | dollars as filed | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 320 | $41,987 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 285 | $41,972 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 185 | $41,671 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 115 | $39,841 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 360 | $39,722 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,700 | $39,370 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 840 | $39,312 | dollars as filed | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 2,400 | $38,520 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 310 | $38,483 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $38,154 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,400 | $37,978 | dollars as filed | |
| DELL INC | 24702R101 | COM | 310 | $36,747 | dollars as filed | |
| ARISTA NETWORKS INC | 052686102 | COM | 95 | $36,463 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 180 | $36,090 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,700 | $35,816 | dollars as filed | |
| Broadcom Inc | Y0486S104 | Common | 207 | $35,708 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 180 | $35,455 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,000 | $34,290 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 238 | $34,160 | dollars as filed | |
| TOPGOLF CALLAWAY BRANDS | 607826104 | COM | 3,100 | $34,038 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 329 | $33,065 | dollars as filed | |
| ARES MGMT CORP CLASS A | 03072A203 | COM | 210 | $32,726 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 404 | $32,635 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 920 | $32,577 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 309 | $32,210 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,735 | $32,063 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 600 | $31,842 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 110 | $31,723 | dollars as filed | |
| CORECIVIC INC | 22025Y407 | COM | 2,500 | $31,625 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 780 | $31,177 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,700 | $30,821 | dollars as filed | |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 173078726 | COM | 228 | $30,737 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 175 | $30,550 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 300 | $30,429 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,950 | $29,913 | dollars as filed | |
| IJH | 464287507 | COM | 475 | $29,602 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,100 | $29,150 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,300 | $28,681 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,075 | $28,531 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97 | $28,220 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 225 | $28,105 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 400 | $27,920 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,000 | $27,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 490 | $27,680 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,684 | $27,247 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,080 | $27,227 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 925 | $27,223 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 345 | $26,803 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,730 | $26,297 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,200 | $26,040 | dollars as filed | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,650 | $25,839 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $25,540 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $24,930 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,100 | $24,739 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,500 | $24,705 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 150 | $24,450 | dollars as filed | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 9,500 | $23,560 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $23,429 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 530 | $23,415 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $23,373 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,100 | $23,287 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 14 | $22,960 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 173 | $22,741 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 560 | $22,691 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,600 | $22,438 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 118 | $22,114 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,300 | $22,061 | dollars as filed | |
| PARDEE RESOURCES | 699437109 | COMMON | 72 | $21,978 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,700 | $21,951 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,440 | $21,862 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 560 | $21,857 | dollars as filed | |
| AXT INC | 00246W103 | COM | 9,000 | $21,780 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,300 | $21,489 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 660 | $21,457 | dollars as filed | |
| NEXTRACKER INC CLASS A | 98951C106 | COM | 570 | $21,364 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,000 | $21,240 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 760 | $21,090 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 660 | $21,080 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,750 | $20,895 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 178 | $20,819 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 250 | $20,798 | dollars as filed | |
| ACM RESH INC CLASS A | 00086T103 | COM | 1,000 | $20,300 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $20,275 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 230 | $20,146 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 410 | $19,959 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,400 | $19,924 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 560 | $19,645 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,500 | $19,470 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 300 | $19,257 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 700 | $19,194 | dollars as filed | |
| JAKKS PAC INC | 47012E110 | COM | 750 | $19,140 | dollars as filed | |
| CHORD ENERGY CORP | 170404305 | COM | 146 | $19,014 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,700 | $18,988 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,800 | $18,954 | dollars as filed | |
| STANDARD REGISTER CO | 853887206 | COM | 280 | $18,841 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 550 | $18,794 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 240 | $18,758 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,000 | $18,560 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 170 | $18,535 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 102 | $18,274 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75 | $18,230 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,107 | $18,165 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 780 | $17,893 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 245 | $17,669 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 192 | $17,497 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 5,600 | $17,080 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 480 | $16,992 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 190 | $16,980 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 590 | $16,727 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 70 | $16,651 | dollars as filed | |
| MARINA BIOTECH INC | 56804Q201 | COMMON STOCK | 248 | $16,574 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,900 | $16,473 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 240 | $16,390 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,000 | $16,320 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 130 | $16,142 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 940 | $16,083 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 260 | $15,891 | dollars as filed | |
| GLOBE LIFE INC | 390752103 | COM | 150 | $15,887 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 550 | $15,802 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 475 | $15,784 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 49 | $15,613 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 270 | $15,406 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 325 | $15,340 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 380 | $15,200 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 68 | $15,095 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 158 | $14,775 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 333 | $14,655 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $14,632 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 550 | $14,267 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 105 | $14,259 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797102 | cs | 2,500 | $14,200 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80 | $14,189 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 146 | $14,026 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30 | $13,489 | dollars as filed | |
| LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 50730R102 | COM | 525 | $13,466 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 150 | $13,014 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 820 | $12,890 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,000 | $12,725 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 760 | $12,715 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21 | $12,690 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 450 | $12,627 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 51 | $12,594 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45 | $12,511 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 195 | $12,383 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,800 | $12,330 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 8,600 | $12,298 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 158 | $12,262 | dollars as filed | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 660 | $12,197 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 605 | $12,142 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55 | $12,136 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 6,000 | $11,880 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,300 | $11,817 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 975 | $11,749 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 228 | $11,723 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 350 | $11,578 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $11,497 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,400 | $11,328 | dollars as filed | |
| TRANE INC | 892893108 | COM | 29 | $11,273 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 251 | $11,212 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 100 | $11,177 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,800 | $11,034 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $10,998 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45 | $10,985 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73 | $10,930 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 375 | $10,744 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 200 | $10,736 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $10,652 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37 | $10,643 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,170 | $10,542 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $10,509 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 525 | $10,453 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,665 | $10,290 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,000 | $10,270 | dollars as filed | |
| STRAN & CO INC | 83407J103 | COM | 8,400 | $10,248 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,200 | $10,080 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 87 | $10,070 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 210 | $9,981 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 600 | $9,880 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $9,861 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45 | $9,676 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 160 | $9,651 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,800 | $9,632 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130 | $9,577 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 400 | $9,556 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 265 | $9,540 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30 | $9,502 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 400 | $9,180 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 174 | $9,175 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 690 | $9,108 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50 | $9,010 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $8,968 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 580 | $8,903 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 4,000 | $8,880 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 230 | $8,811 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23 | $8,810 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $8,700 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 25 | $8,650 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 347 | $8,581 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35 | $8,460 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $8,454 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 400 | $8,440 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 525 | $8,258 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $8,248 | dollars as filed | |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 879274108 | COM | 137 | $8,142 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 107 | $8,115 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 96 | $7,923 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 700 | $7,868 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 713755106 | COM | 100 | $7,837 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 850 | $7,812 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 315 | $7,803 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,125 | $7,785 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 275 | $7,376 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,000 | $6,880 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 600 | $6,870 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 250 | $6,848 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,000 | $6,820 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127 | $6,707 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 600 | $6,660 | dollars as filed | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 400 | $6,624 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90 | $6,405 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $6,215 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $6,213 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 100 | $6,120 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $6,090 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $5,974 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 170 | $5,931 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $5,926 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 400 | $5,860 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 323 | $5,665 | dollars as filed | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 500 | $5,580 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140 | $5,477 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $5,401 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67 | $5,393 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 220 | $5,298 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $5,164 | dollars as filed | |
| SOLVENTUM CORP | 08344M101 | COM | 73 | $5,090 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,400 | $5,082 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $4,944 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40 | $4,917 | dollars as filed | |
| TOTALENERGIES F | 875939209 | COM | 76 | $4,911 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219 | $4,838 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 256 | $4,649 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 160 | $4,546 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 46 | $4,515 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $4,454 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20 | $4,401 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $4,335 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 110 | $4,243 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24 | $4,236 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64 | $4,221 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 400 | $4,184 | dollars as filed | |
| QUANTA SVCS INC | 74762E110 | COM | 14 | $4,174 | dollars as filed | |
| ENSTAR GROUP LIM 7 PFD | 29359U208 | COM | 200 | $4,124 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,030 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200 | $4,012 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,920 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10 | $3,839 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21 | $3,777 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $3,764 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60 | $3,756 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50 | $3,756 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 56 | $3,728 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30 | $3,693 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $3,645 | dollars as filed | |
| MICHAEL BAKER CORP | 057149106 | COM | 100 | $3,615 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16 | $3,601 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 85 | $3,515 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 150 | $3,357 | dollars as filed | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 200 | $3,292 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 31 | $3,121 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 75 | $2,996 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $2,938 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10 | $2,822 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 70 | $2,716 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36 | $2,706 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $2,682 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 300 | $2,616 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $2,583 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,100 | $2,520 | dollars as filed | |
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 225 | $2,491 | dollars as filed | |
| ASGN INC | 682159108 | COM | 25 | $2,331 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56 | $2,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-25-000002 | superseded | 2025-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911322-25-000003 | this filing | 2025-01-29 | acceptance time not in the bulk data set |