13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 587 holding rows worth $153,802,000.
- Accession
- 0001911322-23-000006
- Filer
- CIK 1911322
- Filed
- 2023-07-21
- 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, 587 entries on the cover page, a total value of $153,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,802,000 with VALUE read as thousands, detected and multiplied, 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 | 22,082 | $7,520,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,442 | $6,681,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,748 | $4,159,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 31,184 | $4,065,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 22,227 | $3,679,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 292,797 | $3,575,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 392,552 | $3,097,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 126,228 | $2,809,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,169 | $2,177,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,923 | $1,987,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,402 | $1,949,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,698 | $1,808,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 14,951 | $1,689,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 24,399 | $1,687,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,730 | $1,579,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,081 | $1,578,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 27,146 | $1,520,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,709 | $1,508,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 40,803 | $1,497,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,164 | $1,496,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 16,638 | $1,485,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,804 | $1,459,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13,275 | $1,458,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,256 | $1,451,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,961 | $1,440,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 12,898 | $1,406,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,305 | $1,401,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,455 | $1,293,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,825 | $1,286,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,287 | $1,257,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,525 | $1,228,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 11,820 | $1,225,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,373 | $1,155,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,639 | $1,141,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,183 | $1,104,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,486 | $1,104,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,719 | $1,102,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 9,112 | $1,082,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,750 | $1,076,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,074 | $1,073,000 | thousands, detected and multiplied | principal |
| PARKER-HANNIFIN CORP NOTE M/W CLBL | 701094AQ7 | NOTE M/W CLBL | 1,081 | $1,059,000 | thousands, detected and multiplied | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,886 | $1,055,000 | thousands, detected and multiplied | principal |
| BANK AMER CORP FXD RT SUB NT SER L | 06051GFH7 | Fixed Income | 1,053 | $1,033,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,372 | $1,031,000 | thousands, detected and multiplied | principal |
| THE GOLDMAN SACH 3.85 24 DUE 07/08/24 | 38141EC23 | CORPORATE BONDS | 1,042 | $1,022,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO NT | 025816CV9 | Fixed Income | 1,031 | $1,011,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,425 | $994,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,827 | $960,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,246 | $950,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,025 | $939,000 | thousands, detected and multiplied | principal |
| HUNTINGTON BANCSHARES INC NOTE M/W CLBL | 446150AQ7 | NOTE M/W CLBL | 962 | $920,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,749 | $904,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,280 | $891,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,930 | $874,000 | thousands, detected and multiplied | principal |
| PNC FINL SVCS GROUP INC FXD RT | 693475AP0 | Fixed Income | 890 | $874,000 | thousands, detected and multiplied | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,068 | $872,000 | thousands, detected and multiplied | |
| DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL | 257375AE5 | NOTE M/W CLBL | 880 | $870,000 | thousands, detected and multiplied | |
| GEORGIA POWER CO NOTE M/W CLBL | 373334KM2 | NOTE M/W CLBL | 860 | $858,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 23,860 | $836,000 | thousands, detected and multiplied | principal |
| PPL CORP COM | 69351T106 | Stock | 31,475 | $833,000 | thousands, detected and multiplied | principal |
| THE CIGNA GROUP NOTE M/W CLBL | 125523CN8 | NOTE M/W CLBL | 861 | $831,000 | thousands, detected and multiplied | principal |
| Boeing Company | 097023105 | COM | 3,839 | $811,000 | thousands, detected and multiplied | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 7,533 | $808,000 | thousands, detected and multiplied | |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL | 17330PVQ9 | NOTE M/W CLBL | 822 | $805,000 | thousands, detected and multiplied | principal |
| AMPHENOL CORP 3.2 04/01/2024 | 032095AG6 | Corp Bond | 814 | $798,000 | thousands, detected and multiplied | |
| TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 89114QCJ5 | NOTE M/W CONV CLBL | 806 | $798,000 | thousands, detected and multiplied | principal |
| AT&T Inc | 00206R102 | COM | 49,830 | $795,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625hjy7 | FIXED | 812 | $793,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 8,426 | $783,000 | thousands, detected and multiplied | principal |
| MasterCard, Inc | 57636Q104 | COM | 1,966 | $773,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,399 | $766,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,332 | $758,000 | thousands, detected and multiplied | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,266 | $743,000 | thousands, detected and multiplied | principal |
| WALT DISNEY COMPANY (THE) NOTE M/W CLBL | 254687CZ7 | NOTE M/W CLBL | 738 | $722,000 | thousands, detected and multiplied | principal |
| NIKE,Inc. Class B | 654106103 | COM | 6,430 | $710,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,370 | $708,000 | thousands, detected and multiplied | |
| AMGEN INC. 3.625 24 | 031162BV1 | CORPORATE BONDS | 712 | $700,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,565 | $697,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,755 | $685,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC NOTE M/W CLBL | 375558BW2 | NOTE M/W CLBL | 693 | $685,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC NOTE M/W CLBL | 92939UAC0 | NOTE M/W CLBL | 692 | $685,000 | thousands, detected and multiplied | principal |
| US TREASU NT 0.375 10/23 | 91282CDD0 | TREASURY | 635 | $625,000 | thousands, detected and multiplied | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,542 | $600,000 | thousands, detected and multiplied | principal |
| EVERSOURCE ENERGY NOTE M/W CLBL | 30040WAS7 | NOTE M/W CLBL | 581 | $571,000 | thousands, detected and multiplied | principal |
| Oracle Corporation | 68389X105 | COM | 4,782 | $569,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 21,370 | $565,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS NOTE M/W CLBL | 92343VGF5 | NOTE M/W CLBL | 553 | $534,000 | thousands, detected and multiplied | |
| MORGAN STANLEY 3.7 10/23/2024 | 61761JVL0 | Corp Bond | 545 | $532,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,167 | $530,000 | thousands, detected and multiplied | |
| UNITED STS TREAS NTS | 91282CDA6 | Fixed Income | 527 | $521,000 | thousands, detected and multiplied | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,118 | $516,000 | thousands, detected and multiplied | principal |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 22,830 | $510,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 697 | $505,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 14,882 | $498,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 883 | $461,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC NOTE M/W CLBL | 681919BA3 | NOTE M/W CLBL | 472 | $458,000 | thousands, detected and multiplied | principal |
| MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL | 571748AV4 | NOTE M/W CLBL | 465 | $455,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,409 | $445,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,609 | $421,000 | thousands, detected and multiplied | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 872 | $419,000 | thousands, detected and multiplied | principal |
| THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL | 883556CP5 | NOTE M/W CLBL | 415 | $410,000 | thousands, detected and multiplied | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,444 | $396,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 9,610 | $391,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,869 | $387,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 | 9128282D1 | TREASURY NOTE | 380 | $378,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,248 | $375,000 | thousands, detected and multiplied | |
| BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL | 12189LAT8 | DEBENTURE - UNSECURED M/W CLBL | 365 | $356,000 | thousands, detected and multiplied | |
| CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL | 14913Q2S7 | NOTE M/W CLBL | 358 | $356,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,530 | $345,000 | thousands, detected and multiplied | principal |
| ABBVIE INC | 00287YBZ1 | CORPORATE BONDS | 360 | $345,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,950 | $339,000 | thousands, detected and multiplied | principal |
| DTE ELECTRIC COMP BOND M/W CLBL | 23338VAB2 | BOND M/W CLBL | 344 | $339,000 | thousands, detected and multiplied | |
| UNITED STATES TREASURY BILLS BILL | 912797GG6 | BILL | 340 | $338,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,516 | $337,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,835 | $329,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,115 | $325,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,724 | $323,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,430 | $314,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,731 | $308,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,350 | $306,000 | thousands, detected and multiplied | principal |
| HP INC COM | 40434L105 | Stock | 9,925 | $305,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,720 | $304,000 | thousands, detected and multiplied | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,365 | $298,000 | thousands, detected and multiplied | |
| MCKESSON CORPORATION NOTE M/W CLBL | 581557BE4 | NOTE M/W CLBL | 301 | $297,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 337 | $292,000 | thousands, detected and multiplied | |
| RAYTHEON TECH CORP NOTE M/W CLBL | 75513ECG4 | NOTE M/W CLBL | 297 | $292,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 588 | $271,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,800 | $268,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,181 | $260,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,605 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 543 | $242,000 | thousands, detected and multiplied | principal |
| ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL | 98934KAB6 | DEBENTURE - UNSECURED M/W CLBL | 242 | $242,000 | thousands, detected and multiplied | |
| SOUTHERN CO GAS CAP NOTE M/W CLBL | 8426EPAA6 | NOTE M/W CLBL | 240 | $238,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 807 | $236,000 | thousands, detected and multiplied | |
| US TREASUR NT 2.25 1223 | 912828V23 | NOT | 240 | $236,000 | thousands, detected and multiplied | principal |
| Accenture Plc Class A | G1151C101 | COM | 750 | $231,000 | thousands, detected and multiplied | principal |
| Philip Morris International Inc. | 718172109 | COM | 2,370 | $231,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 13,275 | $229,000 | thousands, detected and multiplied | principal |
| 3M CO COM | 88579Y101 | Stock | 2,257 | $226,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 747 | $224,000 | thousands, detected and multiplied | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 10,000 | $220,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 528 | $217,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,025 | $201,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,110 | $199,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,556 | $198,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,499 | $198,000 | thousands, detected and multiplied | principal |
| ENTERGY LOUISIANA LLC BOND M/W CLBL | 29364WBF4 | BOND M/W CLBL | 202 | $198,000 | thousands, detected and multiplied | |
| UNITED STATES TREASURY NOTES NOTE | 912828W48 | NOTE | 200 | $196,000 | thousands, detected and multiplied | |
| US TREASURY | 912828x70 | FIXED | 200 | $194,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,445 | $190,000 | thousands, detected and multiplied | |
| PPG INDUSTRIES INC NOTE M/W CLBL | 693506BQ9 | NOTE M/W CLBL | 198 | $190,000 | thousands, detected and multiplied | |
| BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | 06406RAS6 | NOTE M/W CLBL | 194 | $186,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 862 | $178,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,245 | $172,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 2,130 | $166,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 349 | $164,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 365 | $162,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 430 | $159,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 920 | $156,000 | thousands, detected and multiplied | principal |
| Union Pacific Corporation | 907818108 | COM | 753 | $154,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 3,120 | $151,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,760 | $150,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,218 | $150,000 | thousands, detected and multiplied | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 14,015 | $146,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,927 | $140,000 | thousands, detected and multiplied | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,125 | $139,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,036 | $138,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $137,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,190 | $137,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,545 | $136,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,740 | $135,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 379 | $130,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,981 | $129,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 425 | $129,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 880 | $126,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,039 | $126,000 | thousands, detected and multiplied | principal |
| GOLDMAN SACHS BK USA NEW YORK CD | 38147JJU7 | CD | 125 | $125,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 222 | $120,000 | thousands, detected and multiplied | |
| EBAY INC NOTE M/W CLBL | 278642AL7 | NOTE M/W CLBL | 123 | $120,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,055 | $116,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,905 | $115,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 905 | $113,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 615 | $113,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 635 | $110,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,025 | $110,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 830 | $106,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,181 | $106,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,168 | $105,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP OF AMERICA NOTE M/W CLBL | 759351AL3 | NOTE M/W CLBL | 105 | $105,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 561 | $104,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,225 | $102,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,000 | $101,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 3,375 | $100,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,500 | $100,000 | thousands, detected and multiplied | |
| UNITED STATES TREASURY NOTES NOTE | 912828S92 | NOTE | 100 | $100,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 333 | $99,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $96,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 149 | $96,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $95,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,761 | $93,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,375 | $93,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 368 | $92,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 755 | $91,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,472 | $88,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,300 | $87,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY 2.9 10/01/2024 | 30040WAD0 | Corp Bond | 90 | $87,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 405 | $86,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,160 | $86,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 262 | $85,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 400 | $84,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,125 | $79,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,279 | $79,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,500 | $78,000 | thousands, detected and multiplied | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,530 | $77,000 | thousands, detected and multiplied | principal |
| VGT | 92204A702 | SHS | 173 | $76,000 | thousands, detected and multiplied | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 362 | $76,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 155 | $75,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 743 | $74,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 180 | $73,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 550 | $73,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 3,360 | $73,000 | thousands, detected and multiplied | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 750 | $73,000 | thousands, detected and multiplied | principal |
| MOODYS CORP NOTE M/W CLBL | 615369AC9 | NOTE M/W CLBL | 72 | $72,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 349 | $71,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $70,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,300 | $68,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 850 | $65,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 575 | $63,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 165 | $63,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 111 | $62,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,300 | $62,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 71 | $56,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 980 | $56,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,290 | $56,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 225 | $54,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 540 | $54,000 | thousands, detected and multiplied | |
| ACE INA HOLDINGS NOTE M/W CLBL | 00440EAR8 | NOTE M/W CLBL | 55 | $54,000 | thousands, detected and multiplied | |
| FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL | 341081FK8 | BOND M/W CLBL | 55 | $54,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,830 | $53,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP NOTE M/W CLBL | 892331AL3 | NOTE M/W CLBL | 55 | $53,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 900 | $51,000 | thousands, detected and multiplied | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $49,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 895 | $49,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 638 | $48,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 827 | $47,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,940 | $47,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,720 | $47,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 104 | $46,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,200 | $46,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,000 | $45,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 210 | $44,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 315 | $44,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,276 | $44,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,750 | $44,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 175 | $44,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 4,800 | $43,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 675 | $42,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 906 | $42,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 640 | $41,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,595 | $40,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 274 | $39,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 549 | $39,000 | thousands, detected and multiplied | |
| UNITED STS TREAS NTS | 91282CDM0 | Fixed Income | 40 | $39,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 362 | $38,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,150 | $38,000 | thousands, detected and multiplied | |
| STEEL CONNECT INC | 858098205 | COM | 4,500 | $38,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 447 | $36,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 600 | $36,000 | thousands, detected and multiplied | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 660 | $36,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 209 | $34,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,500 | $34,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,600 | $33,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 800 | $33,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 116 | $32,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 275 | $32,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 381 | $32,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 3,400 | $32,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $31,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 190 | $31,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 880 | $30,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 940 | $30,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,400 | $30,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,000 | $30,000 | thousands, detected and multiplied | |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL | 6459186A6 | SCH FACS CONSTR BDS REV CLBL | 30 | $30,000 | thousands, detected and multiplied | principal |
| IJH | 464287507 | COM | 109 | $29,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 144 | $29,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,000 | $29,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 250 | $28,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,300 | $28,000 | thousands, detected and multiplied | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 5,200 | $28,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $27,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 124 | $27,000 | thousands, detected and multiplied | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 675 | $27,000 | thousands, detected and multiplied | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,760 | $27,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 6,000 | $27,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,200 | $27,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 309 | $26,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 200 | $26,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 450 | $26,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 275 | $26,000 | thousands, detected and multiplied | principal |
| NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBL | 646066JG6 | REV BDS CLBL | 25 | $26,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 385 | $25,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 300 | $25,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,000 | $25,000 | thousands, detected and multiplied | |
| NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL | 6461395E1 | REV BDS CLBL | 25 | $25,000 | thousands, detected and multiplied | |
| NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL | 646136P96 | TRANS PROG BDS REV CLBL | 25 | $25,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 660 | $24,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,200 | $24,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 51 | $23,000 | thousands, detected and multiplied | principal |
| WOODBRIDGE TWP N J SCH BDS CLBL | 978879LM4 | SCH BDS CLBL | 25 | $23,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 200 | $22,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 800 | $22,000 | thousands, detected and multiplied | principal |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $22,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 110 | $21,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 355 | $21,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 275 | $21,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 330 | $21,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $21,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $21,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 800 | $21,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 620 | $21,000 | thousands, detected and multiplied | |
| Pacific West Bancorp | 69506J102 | Common Stock | 2,000 | $21,000 | thousands, detected and multiplied | |
| NORTH BRUNSWICK TWP N J GO REF BDS | 658017D70 | GO REF BDS | 20 | $21,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 263 | $20,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,100 | $20,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 3,500 | $20,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,000 | $20,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,110 | $20,000 | thousands, detected and multiplied | |
| EARGO INC | 270087208 | COMMON | 4,000 | $20,000 | thousands, detected and multiplied | |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV | 646136EJ6 | SYS BDS REV | 20 | $20,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192 | $19,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 450 | $19,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 290 | $19,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,600 | $19,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 420 | $19,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 6,000 | $19,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 260 | $18,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 600 | $18,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 680 | $18,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,600 | $18,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 940 | $18,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,600 | $18,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 280 | $18,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 109 | $17,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 173 | $17,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120 | $17,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 140 | $17,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,100 | $17,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,000 | $17,000 | thousands, detected and multiplied | principal |
| PARDEE RESOURCES | 699437109 | COMMON | 72 | $17,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,000 | $16,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,800 | $16,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 360 | $16,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 680 | $16,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 4,000 | $16,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 14 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 475 | $15,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $15,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $15,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 150 | $15,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,800 | $15,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,200 | $15,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 18,000 | $15,000 | thousands, detected and multiplied | |
| NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBL | 64579XDB7 | LEASE REV BDS CLBL | 15 | $15,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,200 | $14,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 60 | $14,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 680 | $14,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 92 | $14,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,000 | $14,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $14,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38 | $13,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $13,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $13,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,100 | $13,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,904 | $13,000 | thousands, detected and multiplied | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 300 | $13,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76 | $12,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $12,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,100 | $12,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 150 | $12,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $12,000 | thousands, detected and multiplied | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 7,400 | $12,000 | thousands, detected and multiplied | |
| EBR SYSTEMS INC SEDOL BN963C2 / AU0000182552 | 2DK996015 | SEDOL BN963C2 / AU0000182552 | 20,000 | $12,000 | thousands, detected and multiplied | principal |
| Danaher Corporation | 235851102 | COM | 45 | $11,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $11,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 193 | $11,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 250 | $11,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90 | $11,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 228 | $11,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 300 | $11,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54 | $11,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,600 | $11,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 265 | $11,000 | thousands, detected and multiplied | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 51 | $11,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 20,000 | $11,000 | thousands, detected and multiplied | principal |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 5,400 | $11,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $10,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 220 | $10,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 277 | $10,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $10,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,000 | $10,000 | thousands, detected and multiplied | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 600 | $10,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,150 | $10,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130 | $9,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 119 | $9,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225 | $9,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190 | $9,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 25 | $9,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30 | $9,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140 | $9,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $9,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,000 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $9,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 60 | $9,000 | thousands, detected and multiplied | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 400 | $9,000 | thousands, detected and multiplied | |
| WEEHAWKEN TWP N J BRD ED SCH BDS CLBL | 948564FJ3 | SCH BDS CLBL | 10 | $9,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73 | $8,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177 | $8,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40 | $8,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 171 | $8,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 41 | $8,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 820 | $8,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,000 | $8,000 | thousands, detected and multiplied | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 400 | $8,000 | thousands, detected and multiplied | |
| ZONZIA MEDIA INC | 98979L104 | COM | 25,000,000 | $8,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115 | $7,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 188 | $7,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53 | $7,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 419 | $7,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147 | $7,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145 | $7,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75 | $7,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 347 | $7,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $7,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 150 | $7,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 56 | $7,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 350 | $7,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 96 | $6,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46 | $6,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $6,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 48 | $6,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35 | $6,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 21 | $6,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 400 | $6,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 700 | $6,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 174 | $6,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 126 | $5,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 12 | $5,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $5,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 280 | $5,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 700 | $5,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 500 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 110 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $5,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIM 7 PFD | 29359U208 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 108 | $4,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 12 | $4,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50 | $4,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 16 | $4,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 250 | $4,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 130 | $4,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64 | $4,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120 | $4,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400 | $4,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 64 | $4,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 24 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $4,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 76 | $4,000 | thousands, detected and multiplied | |
| Sandvik AB ADR | 800212201 | Equity | 219 | $4,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 160 | $3,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 50 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-23-000006 | this filing | 2023-07-21 | acceptance time not in the bulk data set |