13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 557 holding rows worth $135,504,087.
- Accession
- 0001911322-25-000004
- Filer
- CIK 1911322
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 560 entries on the cover page, a total value of $135,504,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,504,087 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 | 21,241 | $7,973,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,347 | $6,740,979 | dollars as filed | |
| 38259p508 | COM | 32,474 | $5,021,779 | dollars as filed | ||
| Amazon.com, Inc | 023135106 | COM | 26,125 | $4,970,543 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,868 | $3,345,474 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,021 | $3,154,443 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,637 | $3,026,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,743 | $2,733,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,064 | $2,713,999 | dollars as filed | |
| RTX CORP | 59022W596 | COM | 17,023 | $2,254,867 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,303 | $2,231,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,138 | $2,203,816 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,104 | $2,015,141 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,804 | $1,707,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,867 | $1,706,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,631 | $1,697,215 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,825 | $1,660,628 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,928 | $1,645,600 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 14,565 | $1,621,376 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 8,083 | $1,617,812 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14,442 | $1,575,189 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,741 | $1,556,502 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63,467 | $1,521,939 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,446 | $1,356,004 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,046 | $1,340,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,527 | $1,328,431 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,228 | $1,309,762 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,392 | $1,278,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,852 | $1,270,390 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,401 | $1,261,278 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,755 | $1,223,774 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,564 | $1,203,413 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,667 | $1,198,668 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,062 | $1,169,957 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,902 | $1,167,818 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,502 | $1,130,073 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,196 | $1,126,039 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,627 | $1,116,048 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,904 | $1,100,192 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,181 | $1,089,710 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 3,903 | $1,050,102 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 2,685 | $1,029,778 | dollars as filed | principal |
| CRH PLC ADS | 12626K203 | ADR | 11,584 | $1,019,044 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,060 | $1,009,907 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 9,423 | $996,953 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,405 | $983,872 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,779 | $975,105 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,392 | $939,078 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,586 | $920,452 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,447 | $816,113 | dollars as filed | principal |
| WARNER BROS DISCOVERY INCLASS SERIES A | 97263M109 | COM | 74,954 | $804,256 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,760 | $790,160 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,600 | $750,064 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,700 | $741,888 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,315 | $731,266 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,534 | $717,274 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,092 | $708,254 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,030 | $703,244 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,374 | $684,044 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,066 | $646,092 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,400 | $643,356 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 3,745 | $638,710 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,495 | $624,977 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 1,983 | $605,370 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,911 | $593,960 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,210 | $573,048 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 817 | $541,369 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,637 | $515,098 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,341 | $483,370 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,581 | $473,516 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 39,641 | $470,539 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 1,459 | $455,748 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 2,005 | $420,088 | dollars as filed | principal |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 4,055 | $410,893 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,175 | $383,891 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,919 | $382,821 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 703 | $368,196 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 392 | $365,552 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,133 | $352,986 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 418 | $345,230 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,332 | $333,127 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 654 | $332,297 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 2,960 | $331,668 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 6,869 | $311,578 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 649 | $310,306 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 613 | $305,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,946 | $289,857 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,113 | $287,844 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 3,930 | $280,445 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,093 | $277,628 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,190 | $277,544 | dollars as filed | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,020 | $275,611 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 484 | $271,960 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 488 | $266,590 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,802 | $264,011 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,335 | $260,187 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,860 | $254,684 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 808 | $246,868 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,122 | $240,478 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,915 | $239,905 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 12,270 | $238,529 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,445 | $229,888 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,538 | $224,563 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,310 | $222,800 | dollars as filed | |
| VWO | 922042858 | SHS | 4,880 | $220,869 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 2,444 | $212,359 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 423 | $210,531 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 772 | $209,081 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,090 | $203,723 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 53 | $202,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,010 | $199,435 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 657 | $196,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,432 | $187,692 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,201 | $176,379 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 1,628 | $169,898 | dollars as filed | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 6,050 | $167,525 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,679 | $161,238 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 1,075 | $161,186 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 792 | $159,636 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 167 | $157,945 | dollars as filed | |
| PINTEREST INC CLASS A | 693439200 | COM | 5,085 | $157,635 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 950 | $150,794 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 410 | $141,676 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 317 | $141,607 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 597 | $141,035 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 463 | $136,548 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 340 | $130,451 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 1,839 | $130,367 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,170 | $126,533 | dollars as filed | principal |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,472 | $125,470 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,965 | $125,160 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 1,018 | $124,165 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,200 | $123,696 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,855 | $123,617 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 396 | $123,568 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,036 | $118,912 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,605 | $115,961 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 550 | $113,889 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 6,000 | $113,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 792 | $112,638 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 427 | $109,752 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 482 | $104,883 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 670 | $104,674 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,554 | $103,421 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 585 | $103,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,251 | $102,169 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,850 | $102,087 | dollars as filed | |
| VICI PPTYS INC REIT | 925903106 | COM | 3,108 | $101,383 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,855 | $99,497 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 1,105 | $99,295 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,401 | $99,161 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21 | $96,745 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67 | $95,983 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,800 | $95,592 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 139 | $94,492 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 507 | $91,108 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 1,265 | $90,599 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 920 | $90,243 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,047 | $89,003 | dollars as filed | principal |
| CORECIVIC INC | 22025Y407 | COM | 4,344 | $88,140 | dollars as filed | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 811 | $84,920 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 316 | $84,280 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,650 | $82,847 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 897 | $81,887 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 351 | $81,260 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 22,779 | $79,271 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 325 | $79,229 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,070 | $77,789 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 177 | $76,988 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,249 | $76,177 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,902 | $75,186 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,208 | $73,436 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,725 | $71,147 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 553 | $70,729 | dollars as filed | |
| VGT | 92204A702 | SHS | 130 | $70,509 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 425 | $69,976 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87 | $69,264 | dollars as filed | principal |
| LIMONEIRA CO | 532746104 | COM | 3,869 | $68,559 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 500 | $67,145 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 718 | $67,097 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,100 | $65,769 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 509 | $64,353 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 619 | $62,172 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 124 | $61,413 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 725 | $61,190 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,217 | $58,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,019 | $57,930 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 365 | $57,334 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,599 | $56,436 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 929 | $55,684 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,225 | $54,280 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 490 | $53,944 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,595 | $53,849 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 490 | $53,542 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 950 | $53,267 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 442 | $52,801 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 531 | $52,527 | dollars as filed | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 1,775 | $52,398 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,353 | $52,222 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,263 | $51,713 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,881 | $51,346 | dollars as filed | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,277 | $51,331 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 845 | $51,249 | dollars as filed | principal |
| CAPRI HLDGS LTD F | 172967598 | COM | 2,595 | $51,199 | dollars as filed | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 790 | $50,971 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 180 | $50,942 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,938 | $50,445 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,391 | $50,244 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 583 | $50,126 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 730 | $49,531 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 28,905 | $49,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 288 | $49,144 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 232 | $49,126 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,160 | $49,022 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700 | $47,992 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 325 | $47,944 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,357 | $47,468 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 7,385 | $47,412 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,750 | $47,405 | dollars as filed | |
| Equinix, Inc. | 29444U502 | EQIX | 58 | $47,290 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $46,981 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 593 | $46,734 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,357 | $45,772 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 242 | $45,377 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 7,759 | $45,313 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 270 | $45,168 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,872 | $45,031 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 775 | $44,997 | dollars as filed | |
| KBHOME | 48666K109 | COM | 774 | $44,985 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 310 | $44,752 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28413U204 | COM | 4,258 | $44,709 | dollars as filed | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 2,400 | $44,616 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 135 | $44,415 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,710 | $44,200 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,473 | $44,116 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,552 | $44,077 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,245 | $43,970 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 619 | $43,875 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,710 | $43,794 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 125 | $43,590 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 196 | $43,463 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,522 | $43,391 | dollars as filed | |
| EVERSOURCE ENERGY | 292756202 | COM | 690 | $42,856 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,887 | $42,563 | dollars as filed | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 27,168 | $41,567 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,363 | $41,203 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85 | $41,149 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 850 | $41,149 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 522 | $40,862 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,659 | $40,629 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,165 | $40,134 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,598 | $40,003 | dollars as filed | principal |
| ANAVEX LIFE SCIENCES CORP | 032797102 | cs | 4,642 | $39,828 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 450 | $39,677 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,558 | $39,604 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 695 | $39,462 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 109 | $39,359 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 111 | $39,136 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,940 | $38,975 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 494 | $38,952 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,312 | $38,722 | dollars as filed | |
| HARMONY BIOSCIENCES HLDG | 413248105 | COM | 1,161 | $38,534 | dollars as filed | principal |
| TOPGOLF CALLAWAY BRANDS | 607826104 | COM | 5,822 | $38,367 | dollars as filed | |
| Dun & Bradstreet Corp. | 26483E104 | COM | 4,284 | $38,299 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,366 | $38,084 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,360 | $38,080 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 968 | $38,033 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 516 | $37,596 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 760 | $37,514 | dollars as filed | |
| IRON MTN INC NEW REIT | 462846106 | COM | 425 | $36,567 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 8,164 | $35,432 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,538 | $35,427 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,073 | $35,280 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 490 | $35,177 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 270 | $34,676 | dollars as filed | |
| PARDEE RESOURCES | 699437109 | COMMON | 108 | $34,560 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,852 | $34,360 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,575 | $33,815 | dollars as filed | principal |
| ARISTA NETWORKS INC | 052686102 | COM | 435 | $33,704 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 110 | $33,219 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 284 | $33,134 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,940 | $33,077 | dollars as filed | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 615 | $32,946 | dollars as filed | |
| Broadcom Inc | Y0486S104 | Common | 195 | $32,649 | dollars as filed | |
| FRESHPET INC | 345203202 | COM | 389 | $32,353 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $32,233 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 971 | $31,771 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 4,541 | $31,197 | dollars as filed | |
| Berry Petroleum | 085789105 | COM | 9,717 | $31,192 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 387 | $31,103 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,361 | $30,949 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 225 | $30,812 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,885 | $30,552 | dollars as filed | principal |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 173078726 | COM | 258 | $30,534 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 074002106 | COM | 1,552 | $30,512 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 360 | $30,366 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 175 | $30,230 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,550 | $30,101 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 469 | $29,932 | dollars as filed | |
| CHINA METRO-RURAL HLDGS LTD | G3163G104 | SHS | 387 | $29,838 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 391 | $29,298 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 227 | $29,274 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 135 | $28,974 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,727 | $28,822 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 26,931 | $27,200 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 3,876 | $27,093 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 355 | $26,511 | dollars as filed | |
| ARES MGMT CORP CLASS A | 03072A203 | COM | 180 | $26,390 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 288 | $26,217 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,121 | $26,198 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 229 | $26,147 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 375 | $24,915 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,163 | $24,900 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $24,883 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 184 | $24,829 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,155 | $24,278 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 185 | $24,266 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 10,114 | $23,869 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 750 | $23,640 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,216 | $23,498 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50 | $23,446 | dollars as filed | |
| DROPBOX INC CLASS A | 61748A874 | COM | 875 | $23,371 | dollars as filed | |
| ACM RESH INC CLASS A | 00086T103 | COM | 1,000 | $23,340 | dollars as filed | |
| UBS AG | H89231338 | SHS | 760 | $23,279 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,670 | $23,210 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 553 | $23,143 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 194 | $23,123 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $23,040 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 220 | $22,642 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36 | $22,561 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $22,050 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 300 | $21,561 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 173 | $21,362 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 970 | $21,068 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,015 | $21,061 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 842 | $21,042 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 937 | $21,008 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 915 | $20,990 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,778 | $20,313 | dollars as filed | |
| DELL INC | 24702R101 | COM | 220 | $20,053 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,523 | $19,935 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 12 | $19,860 | dollars as filed | |
| GLOBE LIFE INC | 390752103 | COM | 150 | $19,758 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 98,661 | $19,732 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 300 | $19,710 | dollars as filed | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,350 | $19,278 | dollars as filed | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 210 | $19,263 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,000 | $19,170 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 560 | $18,805 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 182 | $18,710 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 182 | $18,058 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 325 | $17,908 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 102 | $17,669 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,815 | $17,478 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 885 | $17,284 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $17,124 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 415 | $17,065 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,110 | $17,061 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 5,816 | $16,983 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 190 | $16,908 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 595 | $16,868 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125 | $16,813 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 240 | $16,582 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $16,548 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,270 | $16,218 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 360 | $16,168 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 325 | $15,945 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 168 | $15,755 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 311 | $15,653 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,075 | $15,491 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 680 | $15,021 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88 | $14,793 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 475 | $14,597 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,150 | $14,502 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $14,233 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 450 | $14,220 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,250 | $14,063 | dollars as filed | |
| LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 50730R102 | COM | 555 | $13,986 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90 | $13,738 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,465 | $13,537 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 64 | $13,396 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89 | $13,396 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 51 | $13,364 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110 | $13,228 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 333 | $13,163 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73 | $13,089 | dollars as filed | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 450 | $12,983 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 350 | $12,915 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,107 | $12,837 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 85 | $12,669 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 350 | $12,639 | dollars as filed | |
| TECHNIPFMC PLC | 30249U101 | COM | 395 | $12,518 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 605 | $12,288 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 350 | $12,264 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $12,174 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 190 | $12,124 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 86 | $12,116 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 185 | $12,110 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 130 | $12,071 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 600 | $12,054 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 755 | $11,838 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21 | $11,777 | dollars as filed | |
| FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 36117F100 | COM | 115 | $11,770 | dollars as filed | |
| VIST FINANCIAL CORP COM | 918255100 | COM | 250 | $11,640 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 200 | $11,612 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 228 | $11,598 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 310 | $11,445 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 150 | $11,354 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 41 | $10,797 | dollars as filed | |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 879274108 | COM | 167 | $10,618 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37 | $10,559 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 200 | $10,490 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 600 | $10,338 | dollars as filed | |
| IJH | 464287507 | COM | 175 | $10,211 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 240 | $10,075 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45 | $10,073 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $10,070 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 210 | $9,992 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 25 | $9,977 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 347 | $9,886 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 160 | $9,851 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $9,782 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 160 | $9,781 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 195 | $9,524 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 510 | $9,430 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,800 | $9,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45 | $9,225 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 690 | $8,915 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,000 | $8,720 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 175 | $8,614 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 240 | $8,218 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $8,174 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 850 | $8,135 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 400 | $8,132 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 174 | $7,990 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $7,959 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30 | $7,938 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 400 | $7,904 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 713755106 | COM | 100 | $7,863 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $7,850 | dollars as filed | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 525 | $7,560 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50 | $7,425 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $7,368 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 96 | $7,271 | dollars as filed | |
| MILLROSE PPTYS INC CLASS A | 61744Y231 | COM | 270 | $7,158 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68 | $7,111 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $6,730 | dollars as filed | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 400 | $6,704 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127 | $6,455 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219 | $6,248 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 150 | $5,963 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $5,955 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $5,921 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,000 | $5,910 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 100 | $5,867 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 400 | $5,704 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 666 | $5,641 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 100 | $5,569 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24 | $5,554 | dollars as filed | |
| SOLVENTUM CORP | 08344M101 | COM | 73 | $5,551 | dollars as filed | |
| PERMIAN RES CORP CLASS A | 741437305 | COM | 400 | $5,540 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 695 | $5,504 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115 | $5,408 | dollars as filed | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 500 | $5,285 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140 | $5,236 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40 | $5,130 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,000 | $5,130 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $5,121 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 256 | $5,015 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 160 | $4,958 | dollars as filed | |
| TOTALENERGIES F | 875939209 | COM | 76 | $4,916 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 165 | $4,843 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70 | $4,834 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 175 | $4,781 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 100 | $4,761 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64 | $4,690 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $4,467 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $4,392 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120 | $4,343 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 54 | $4,326 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30 | $4,285 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20 | $4,219 | dollars as filed | |
| ENSTAR GROUP LIM 7 PFD | 29359U208 | COM | 200 | $4,054 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25 | $3,993 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56 | $3,975 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44 | $3,966 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $3,937 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $3,927 | dollars as filed | |
| WMS INDUSTRIES INC | 929297109 | COM | 36 | $3,911 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,887 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 400 | $3,832 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $3,820 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $3,723 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10 | $3,708 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 70 | $3,690 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50 | $3,673 | dollars as filed | |
| QUANTA SVCS INC | 74762E110 | COM | 14 | $3,559 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30 | $3,501 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 85 | $3,386 | dollars as filed | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 200 | $3,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-25-000004 | this filing | 2025-04-16 | acceptance time not in the bulk data set |