13F-HR filed by MRP Capital Investments, LLC
MRP Capital Investments, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 220 holding rows worth $90,424,384.
- Accession
- 0001964831-23-000002
- Filer
- CIK 1964831
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 660 entries on the cover page, a total value of $90,424,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,424,384 with VALUE read as dollars as filed, 13F file number 028-22907. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,397 | $4,028,072 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 69,179 | $3,487,313 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,829 | $3,007,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,900 | $2,845,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,168 | $2,678,342 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,655 | $2,539,814 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,403 | $2,268,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,662 | $2,234,367 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,133 | $2,173,492 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,065 | $2,155,181 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,219 | $2,070,588 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,843 | $2,064,876 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,724 | $1,945,900 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,228 | $1,904,717 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,325 | $1,777,907 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,255 | $1,644,401 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,360 | $1,635,108 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,650 | $1,596,717 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,219 | $1,548,791 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,713 | $1,517,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,384 | $1,495,149 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,491 | $1,488,948 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,023 | $1,417,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,235 | $1,337,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,482 | $1,273,854 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,295 | $1,236,020 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 36,600 | $1,195,722 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,721 | $1,170,444 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,834 | $1,085,586 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,125 | $1,042,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,535 | $993,388 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,125 | $943,346 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 38,325 | $885,749 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,720 | $847,806 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,359 | $838,235 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,250 | $836,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,710 | $808,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,080 | $801,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,435 | $792,540 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,723 | $772,626 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,415 | $755,609 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,435 | $727,739 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,950 | $683,383 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,975 | $668,472 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,225 | $624,428 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,125 | $623,472 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,851 | $619,973 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,075 | $606,316 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,251 | $600,762 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,225 | $589,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,850 | $558,072 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,040 | $532,512 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,750 | $511,402 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,887 | $501,791 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,758 | $473,635 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,930 | $461,696 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,431 | $461,093 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,850 | $445,560 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,400 | $441,014 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,157 | $423,953 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,567 | $414,852 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,252 | $411,962 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,617 | $401,035 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,300 | $364,794 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,055 | $354,590 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,000 | $339,480 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,500 | $334,230 | dollars as filed | |
| Deere & Company | 244199105 | COM | 750 | $321,570 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,725 | $321,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,656 | $297,235 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,222 | $294,614 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,577 | $284,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $278,465 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,000 | $276,640 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,120 | $273,312 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,855 | $266,266 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,200 | $260,982 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,171 | $254,701 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $243,411 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 925 | $242,942 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,938 | $230,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,100 | $228,536 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 304 | $219,332 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,063 | $215,325 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,625 | $210,992 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,300 | $200,508 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 750 | $179,970 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,715 | $143,334 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,700 | $136,674 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,996 | $134,630 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 400 | $132,536 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,281 | $131,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,100 | $130,431 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,800 | $128,160 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 890 | $125,997 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $119,780 | dollars as filed | |
| American Express Company | 025816109 | COM | 800 | $118,200 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,764 | $117,017 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,249 | $116,269 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 8,000 | $109,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,400 | $99,748 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 191 | $92,919 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 8,300 | $90,885 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,200 | $90,208 | dollars as filed | |
| SPY | 78462F103 | SHS | 232 | $88,723 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,650 | $88,218 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 889 | $86,224 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,000 | $85,160 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 340 | $84,357 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 393 | $84,196 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,925 | $82,739 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 900 | $81,576 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 735 | $80,744 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 650 | $80,067 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,000 | $79,857 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $74,520 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $70,445 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,400 | $63,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 982 | $62,465 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,675 | $59,931 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,037 | $57,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600 | $52,128 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,000 | $51,950 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,000 | $51,920 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,700 | $51,629 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,400 | $51,462 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 258 | $51,403 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 295 | $49,607 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 790 | $48,695 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 407 | $47,623 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 6,000 | $47,040 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $43,209 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,450 | $41,576 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $41,050 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $38,300 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,500 | $38,115 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,074 | $37,149 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $35,638 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 397 | $34,725 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 400 | $34,008 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 250 | $31,540 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 800 | $27,976 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,075 | $27,842 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 115 | $27,080 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $23,984 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 700 | $23,569 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 518 | $23,537 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,000 | $23,100 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $23,014 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257 | $21,814 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55 | $21,407 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400 | $20,084 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75 | $19,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35 | $19,569 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 331 | $18,694 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70 | $18,547 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121 | $18,093 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 450 | $17,136 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $16,655 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 270 | $16,585 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 108 | $16,541 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 250 | $15,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $15,042 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 650 | $14,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 312 | $13,683 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 268 | $13,403 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75 | $12,391 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 243 | $12,211 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $11,523 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 300 | $11,316 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400 | $11,188 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 600 | $11,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 128 | $10,959 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 625 | $10,750 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 30,000 | $10,662 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 325 | $9,922 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $9,524 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 900 | $9,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 352 | $9,318 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $8,654 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 200 | $8,316 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54 | $8,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $8,215 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 180 | $8,141 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300 | $7,350 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 144 | $7,338 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101 | $7,116 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177 | $6,715 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $6,488 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $6,420 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 290 | $5,881 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36 | $5,259 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $4,914 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 276 | $4,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 70 | $4,313 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58 | $4,173 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 405 | $3,896 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $3,685 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50 | $3,651 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76 | $2,971 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250 | $2,967 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34 | $2,764 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 359 | $2,713 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 101 | $2,488 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 62 | $2,455 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $2,448 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25 | $2,434 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100 | $2,157 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81 | $1,896 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 113 | $1,669 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 106 | $1,547 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50 | $1,428 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $1,249 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 250 | $1,077 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $895 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50 | $766 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 30 | $604 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 115 | $564 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 50 | $375 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,000 | $352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964831-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |