13F-HR filed by MRP Capital Investments, LLC
MRP Capital Investments, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 220 holding rows worth $102,244,667.
- Accession
- 0001964831-23-000004
- Filer
- CIK 1964831
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 220 entries on the cover page, a total value of $102,244,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,244,667 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,392 | $4,631,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,845 | $4,336,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,519 | $3,980,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,374 | $3,532,638 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,335 | $3,421,483 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,843 | $2,633,784 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,900 | $2,006,345 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 90,514 | $1,890,385 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,285 | $1,833,508 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,578 | $1,678,011 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,617 | $1,648,629 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,474 | $1,580,501 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,485 | $1,574,086 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,891 | $1,554,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,878 | $1,390,668 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,222 | $1,361,764 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,799 | $1,345,312 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,252 | $1,341,940 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,300 | $1,334,210 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,735 | $1,298,920 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,550 | $1,200,018 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,775 | $1,188,333 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,363 | $1,183,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,738 | $1,161,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 28,300 | $1,158,036 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,865 | $1,155,094 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,377 | $1,135,946 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,595 | $1,129,473 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,165 | $1,055,986 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,020 | $1,043,989 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,661 | $1,033,986 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,623 | $1,024,757 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,465 | $1,012,611 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,791 | $982,694 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,900 | $979,818 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,304 | $913,963 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,345 | $912,861 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,578 | $907,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,731 | $877,454 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,225 | $869,772 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,920 | $851,917 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,865 | $831,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,013 | $829,752 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,440 | $818,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,608 | $815,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,809 | $815,038 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,525 | $796,976 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,830 | $777,259 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,849 | $741,246 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,640 | $704,074 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,825 | $649,775 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,470 | $646,572 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,775 | $640,228 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,630 | $632,346 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,070 | $590,853 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,760 | $578,266 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,700 | $566,221 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,630 | $554,111 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,033 | $546,057 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,930 | $545,298 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,290 | $539,495 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,440 | $532,848 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,505 | $525,283 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,165 | $523,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 20,475 | $522,818 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,960 | $520,189 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,232 | $502,390 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 27,051 | $495,034 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,600 | $494,868 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,435 | $491,373 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,582 | $488,174 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,977 | $488,108 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,940 | $479,208 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,225 | $478,530 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,827 | $467,063 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,775 | $445,946 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,200 | $440,987 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,805 | $439,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,236 | $430,370 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,476 | $391,422 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,538 | $387,801 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,117 | $371,444 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $328,412 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,135 | $322,146 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,105 | $321,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,317 | $312,762 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $308,820 | dollars as filed | |
| Deere & Company | 244199105 | COM | 750 | $303,893 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,750 | $295,148 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,975 | $287,207 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 27,343 | $278,081 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,650 | $276,342 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,500 | $269,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,474 | $264,395 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,125 | $249,773 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,013 | $247,091 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,250 | $238,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,700 | $235,061 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,200 | $222,264 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,200 | $221,328 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,525 | $220,424 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,358 | $213,682 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $196,650 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,737 | $189,338 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 425 | $181,607 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,980 | $179,840 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,350 | $178,700 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,600 | $171,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 448 | $165,501 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,625 | $157,250 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,000 | $149,640 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,996 | $145,768 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,000 | $145,460 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 500 | $140,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 510 | $125,486 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $124,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $119,040 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,450 | $118,538 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 950 | $115,606 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,249 | $112,398 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 393 | $108,146 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 535 | $103,759 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 5,000 | $103,623 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $100,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135 | $97,842 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 450 | $96,818 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,600 | $96,694 | dollars as filed | |
| VTI | 922908769 | COM | 436 | $96,043 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,150 | $92,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,000 | $89,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 662 | $89,192 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $88,656 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 191 | $87,933 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,000 | $85,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 850 | $85,077 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,068 | $84,805 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,200 | $80,137 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,376 | $77,965 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,250 | $76,180 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,650 | $75,499 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,000 | $72,033 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,650 | $68,558 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 388 | $67,311 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $66,905 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,060 | $66,806 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,711 | $65,977 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 862 | $63,952 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $63,840 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 800 | $61,656 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 905 | $60,246 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,200 | $59,448 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 258 | $58,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 950 | $57,209 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,750 | $56,363 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,054 | $55,339 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,150 | $54,905 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,500 | $54,585 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600 | $53,568 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 790 | $53,325 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $52,794 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,100 | $50,799 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 700 | $47,215 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 6,000 | $47,070 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 250 | $46,630 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $45,819 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $45,522 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 407 | $44,921 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 300 | $44,739 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,000 | $43,700 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $43,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $42,302 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 400 | $40,812 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,007 | $40,354 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,500 | $40,080 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,050 | $39,396 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 575 | $37,858 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $37,780 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $36,430 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 525 | $35,034 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,456 | $31,190 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,900 | $30,771 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 400 | $29,680 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,100 | $29,337 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,400 | $24,948 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257 | $24,657 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,700 | $22,814 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 950 | $21,898 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $20,890 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,100 | $18,678 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21 | $18,217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 317 | $17,147 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $16,736 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78 | $16,185 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75 | $15,347 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $14,630 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $14,602 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $14,371 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 277 | $14,359 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $13,884 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75 | $13,502 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 247 | $12,872 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41 | $12,235 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150 | $11,376 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $11,353 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 218 | $11,142 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $10,558 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $9,782 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 500 | $9,225 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 275 | $8,616 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $7,924 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 120 | $6,353 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $6,075 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $5,900 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 90 | $5,890 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $5,880 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $5,654 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $5,141 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,800 | $4,014 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 405 | $3,953 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58 | $3,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964831-23-000004 | this filing | 2023-07-24 | acceptance time not in the bulk data set |