0001911322-23-000012.txt : 20231031
0001911322-23-000012.hdr.sgml : 20231031
20231031113350
ACCESSION NUMBER: 0001911322-23-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Byrne Asset Management LLC
CENTRAL INDEX KEY: 0001911322
IRS NUMBER: 203883195
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22312
FILM NUMBER: 231362927
BUSINESS ADDRESS:
STREET 1: 4420 ROUTE 27, SUITE 3
STREET 2: PO BOX 573
CITY: KINGSTON
STATE: NJ
ZIP: 08528
BUSINESS PHONE: 609-497-1776
MAIL ADDRESS:
STREET 1: 4420 ROUTE 27, SUITE 3
STREET 2: PO BOX 573
CITY: KINGSTON
STATE: NJ
ZIP: 08528
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001911322
XXXXXXXX
09-30-2023
09-30-2023
Byrne Asset Management LLC
4420 ROUTE 27, SUITE 3
PO BOX 573
KINGSTON
NJ
08528
13F HOLDINGS REPORT
028-22312
N
Mike Chen
Analyst
6094971776
Mike Chen
kingston
NJ
10-31-2023
0
530
120896000
false
INFORMATION TABLE
2
BAM13FQ32023EDGAR.xml
JOHNSON & JOHNSON
COM
478160104
2569000
16493
SH
SOLE
0
16493
0
0
MCDONALDS CORP
COM
580135101
790000
3000
SH
SOLE
0
3000
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
904767704
502000
10167
SH
SOLE
0
10167
0
0
MICROSOFT CORP
COM
594918104
6962000
22050
SH
SOLE
0
22050
0
0
APPLE INC
COM
037833100
5851000
34173
SH
SOLE
0
34173
0
0
INTEL CORP
COM
458140100
526000
14807
SH
SOLE
0
14807
0
0
KENVUE INC
COM
49177J102
1416000
70521
SH
SOLE
0
70521
0
0
MASTERCARD INC CLASS A
COM
57636Q104
783000
1977
SH
SOLE
0
1977
0
0
ALPHABET INC. CLASS A
COM
38259P508
4490000
34310
SH
SOLE
0
34310
0
0
HP INC.
COM
428236103
258000
10035
SH
SOLE
0
10035
0
0
WALT DISNEY CO
COM
254687106
1463000
18047
SH
SOLE
0
18047
0
0
AMAZON.COM INC
COM
023135106
3944000
31023
SH
SOLE
0
31023
0
0
META PLATFORMS INC CLASS A
COM
30303M102
2015000
6711
SH
SOLE
0
6711
0
0
BLACKROCK FLOAT RATE INC
COM
09255X100
3555000
281682
SH
SOLE
0
281682
0
0
P G & E CORP
COM
69331C108
214000
13275
SH
SOLE
0
13275
0
0
NUVEEN FLOATING RATE INC
COM
67072T108
3104000
378072
SH
SOLE
0
378072
0
0
PUBLIC STORA 4.625 PFDPFD SER L
COM
74460W552
197000
10000
SH
SOLE
0
10000
0
0
PUBLIC STORAGE REIT
COM
74460D109
213000
807
SH
SOLE
0
807
0
0
JPMORGAN CHASE & CO
COM
46625H100
1950000
13447
SH
SOLE
0
13447
0
0
U S BANCORP
COM
902973304
252000
7630
SH
SOLE
0
7630
0
0
NVIDIA CORP
COM
67066G104
958000
2202
SH
SOLE
0
2202
0
0
SCHWAB US DIVIDEND EQUITY ETF
COM
808524797
129000
1827
SH
SOLE
0
1827
0
0
VISA INC CLASS A
COM
92826C839
2110000
9174
SH
SOLE
0
9174
0
0
BERKSHIRE HATHAWAY CLASS B
COM
084670702
1511000
4313
SH
SOLE
0
4313
0
0
INVSC QQQ TRUST SRS 1 ETF IV
COM
73935A104
146000
408
SH
SOLE
0
408
0
0
LENNAR CORP CLASS B
COM
526057302
1624000
15888
SH
SOLE
0
15888
0
0
CONOCOPHILLIPS
COM
20825C104
1416000
11817
SH
SOLE
0
11817
0
0
ADVANCED MICRO DEVICES I
COM
007903107
1348000
13108
SH
SOLE
0
13108
0
0
MICRON TECHNOLOGY
COM
595112103
102000
1500
SH
SOLE
0
1500
0
0
ADOBE INC
COM
00724F101
1529000
2999
SH
SOLE
0
2999
0
0
THERMO FISHER SCNTFC
COM
883556102
414000
818
SH
SOLE
0
818
0
0
PGIM ULTRA SHORT BOND ETF
COM
74586W205
170000
3440
SH
SOLE
0
3440
0
0
BECTON DICKINSON&CO
COM
075887109
1128000
4363
SH
SOLE
0
4363
0
0
CVS HEALTH CORP
COM
126650100
1622000
23229
SH
SOLE
0
23229
0
0
BLACKROCK INC
COM
09247X101
1398000
2162
SH
SOLE
0
2162
0
0
APPLIED MATERIALS
COM
038222105
1361000
9831
SH
SOLE
0
9831
0
0
CATERPILLAR INC
COM
149123101
1268000
4643
SH
SOLE
0
4643
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
670100205
445000
4888
SH
SOLE
0
4888
0
0
FREEPORT-MCMORAN INC
COM
35671D857
915000
24525
SH
SOLE
0
24525
0
0
ZILLOW GROUP INC
COM
98954M200
92000
2000
PRN
SOLE
0
2000
0
0
CISCO SYSTEMS INC
COM
17275R102
1304000
24257
PRN
SOLE
0
24257
0
0
HOME DEPOT INC
COM
437076102
1517000
5021
PRN
SOLE
0
5021
0
0
ABBOTT LABORATORIES
COM
002824100
1268000
13092
SH
SOLE
0
13092
0
0
DEERE & CO
COM
244199105
1041000
2759
PRN
SOLE
0
2759
0
0
GENERAL ELECTRIC CO
COM
369604103
1464000
13247
SH
SOLE
0
13247
0
0
CONSTELLATION BRAND CLASS A
COM
21036P108
1143000
4546
SH
SOLE
0
4546
0
0
IBM CORP
COM
459200101
1052000
7500
SH
SOLE
0
7500
0
0
EXXON MOBIL CORP
COM
30231G102
878000
7464
SH
SOLE
0
7464
0
0
AUTOZONE INC
COM
053332102
137000
54
SH
SOLE
0
54
0
0
QUEST DIAGNOSTIC INC
COM
74834L100
836000
6862
PRN
SOLE
0
6862
0
0
PPL CORP
COM
69351T106
732000
31050
SH
SOLE
0
31050
0
0
LILLY ELI & CO
COM
532457108
291000
541
SH
SOLE
0
541
0
0
ACTIVISION BLIZZARD
COM
00507V109
1242000
13267
SH
SOLE
0
13267
0
0
KKR & CO INC
COM
48248M102
1641000
26641
PRN
SOLE
0
26641
0
0
WALMART INC
COM
931142103
924000
5779
PRN
SOLE
0
5779
0
0
AMERICAN INTL GROUP
COM
026874784
1163000
19188
SH
SOLE
0
19188
0
0
IQVIA HOLDINGS INC
COM
46266C105
1289000
6551
SH
SOLE
0
6551
0
0
HOVNANIAN ENTERPRS CLASS A
COM
442487203
76000
743
SH
SOLE
0
743
0
0
BLACKSTONE INC
COM
09253U108
910000
8496
PRN
SOLE
0
8496
0
0
GILEAD SCIENCES INC
COM
375558103
950000
12682
PRN
SOLE
0
12682
0
0
TOLL BROTHERS INC
COM
889478103
1136000
15355
PRN
SOLE
0
15355
0
0
CHESAPEAKE ENERGY CO
COM
165167735
1336000
15489
PRN
SOLE
0
15489
0
0
PROCTER & GAMBLE
COM
742718109
1038000
7114
SH
SOLE
0
7114
0
0
GE HEALTHCARE TECHNOLOGI
COM
36266G107
1092000
16052
PRN
SOLE
0
16052
0
0
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
829000
14178
SH
SOLE
0
14178
0
0
WEYERHAEUSER CO REIT
COM
962166104
846000
27580
PRN
SOLE
0
27580
0
0
RTX CORP
COM
59022W596
1057000
14685
SH
SOLE
0
14685
0
0
CORNING INC
COM
219350105
733000
24070
SH
SOLE
0
24070
0
0
REVVITY INC
COM
714046109
1020000
9217
PRN
SOLE
0
9217
0
0
PFIZER INC
COM
717081103
1307000
39413
SH
SOLE
0
39413
0
0
SS&C TECHNOLOGS HLDG
COM
78467J100
938000
17860
SH
SOLE
0
17860
0
0
UNITED PARCEL SRVC CLASS B
COM
911312106
908000
5826
PRN
SOLE
0
5826
0
0
A T & T INC
COM
00206R102
684000
45525
PRN
SOLE
0
45525
0
0
BOEING CO
COM
097023105
732000
3820
PRN
SOLE
0
3820
0
0
BROADCOM INC
COM
Y0486S104
282000
340
SH
SOLE
0
340
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
N07059210
399000
677
SH
SOLE
0
677
0
0
LOCKHEED MARTIN CORP
COM
539830109
240000
588
SH
SOLE
0
588
0
0
VANGUARD S&P 500 ETF
COM
922908363
61000
155
SH
SOLE
0
155
0
0
MERCK & CO. INC.
COM
58933Y105
334000
3248
SH
SOLE
0
3248
0
0
QUALCOMM INC
COM
747525103
652000
5875
SH
SOLE
0
5875
0
0
NIKE INC CLASS B
COM
654106103
618000
6465
PRN
SOLE
0
6465
0
0
AMERICAN EXPRESS CO
COM
025816109
665000
4459
PRN
SOLE
0
4459
0
0
TELEDYNE TECHNOLOGIE
COM
879360105
210000
513
PRN
SOLE
0
513
0
0
WARNER BROTHERS DISCOVER
COM
97263M109
644000
59289
PRN
SOLE
0
59289
0
0
FIRST BANK WILLIAMSTOWN
COM
31931U102
91000
8472
SH
SOLE
0
8472
0
0
GENERAL MOTORS CO
COM
37045V100
584000
17725
SH
SOLE
0
17725
0
0
ST JOE CO
COM
790148100
221000
4060
SH
SOLE
0
4060
0
0
UNITEDHEALTH GRP INC
COM
91324P102
495000
982
SH
SOLE
0
982
0
0
ISHARES S&P 100 ETF
COM
464287101
165000
824
SH
SOLE
0
824
0
0
ORACLE CORP
COM
68389X105
510000
4814
PRN
SOLE
0
4814
0
0
AMGEN INC.
COM
031162100
410000
1525
PRN
SOLE
0
1525
0
0
CLEVELAND-CLIFFS INC
COM
185899101
661000
42305
SH
SOLE
0
42305
0
0
HUNTINGTON INGALLS
COM
446413106
666000
3256
SH
SOLE
0
3256
0
0
AIR PROD & CHEMICALS
COM
009158106
215000
757
SH
SOLE
0
757
0
0
ZIONS BANCORP N A
COM
989701107
389000
11155
SH
SOLE
0
11155
0
0
ABBVIE INC
COM
00287Y109
449000
3014
PRN
SOLE
0
3014
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
874039100
388000
4466
SH
SOLE
0
4466
0
0
J B G SMITH PROPERTIES REIT
COM
46590V100
43000
3000
SH
SOLE
0
3000
0
0
LOWES COMPANIES INC
COM
548661107
318000
1530
PRN
SOLE
0
1530
0
0
EPR PROPERTIES REIT
COM
26884U109
251000
6045
PRN
SOLE
0
6045
0
0
RESTAURANT BRANDS F
COM
76131D103
166000
2485
PRN
SOLE
0
2485
0
0
AMER ELECTRIC PWR CO
COM
025537101
38000
500
SH
SOLE
0
500
0
0
TESLA INC
COM
88160R101
361000
1442
SH
SOLE
0
1442
0
0
VANGUARD MID CAP ETF
COM
922908629
244000
1172
SH
SOLE
0
1172
0
0
PHILIP MORRIS INTL
COM
718172109
219000
2370
SH
SOLE
0
2370
0
0
STARBUCKS CORP
COM
855244109
185000
2025
SH
SOLE
0
2025
0
0
INTL FLAVORS& FRAGRA
COM
459506101
517000
7583
SH
SOLE
0
7583
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
359000
5955
SH
SOLE
0
5955
0
0
O REILLY AUTOMOTIVE
COM
67103H107
89000
98
SH
SOLE
0
98
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
226000
526
PRN
SOLE
0
526
0
0
MURPHY USA INC
COM
626755102
34000
100
PRN
SOLE
0
100
0
0
COSTCO WHOLESALE CO
COM
22160K105
111000
197
SH
SOLE
0
197
0
0
LENNAR CORP CLASS A
COM
526057104
127000
1136
SH
SOLE
0
1136
0
0
ALTRIA GROUP INC
COM
02209S103
283000
6720
SH
SOLE
0
6720
0
0
PEPSICO INC
COM
713448108
95000
561
SH
SOLE
0
561
0
0
KIMBERLY CLARK CORP
COM
494368103
150000
1245
SH
SOLE
0
1245
0
0
ENTERPRISE PRODS PART LP
COM
293792107
89000
3250
SH
SOLE
0
3250
0
0
3M CO
COM
88579Y101
209000
2232
SH
SOLE
0
2232
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COM
921908844
32000
209
SH
SOLE
0
209
0
0
VICI PROPERTIES INC
COM
925903106
136000
4660
PRN
SOLE
0
4660
0
0
SOUTHERN CO
COM
842587107
275000
4250
SH
SOLE
0
4250
0
0
MEDTRONIC PLC F
COM
585055106
125000
1595
PRN
SOLE
0
1595
0
0
BOOKING HOLDINGS INC
COM
741503403
86000
28
SH
SOLE
0
28
0
0
MARTIN MARIETTA MATERIAL
COM
573284106
354000
863
SH
SOLE
0
863
0
0
HCA HEALTHCARE INC
COM
40412C101
105000
425
SH
SOLE
0
425
0
0
ACCENTURE PLC FCLASS A
COM
G1151C101
206000
670
SH
SOLE
0
670
0
0
UNION PACIFIC CORP
COM
907818108
153000
753
SH
SOLE
0
753
0
0
AUTO DATA PROCESSING
COM
053015103
302000
1255
SH
SOLE
0
1255
0
0
VERIZON COMMUNICATN
COM
92343V104
273000
8420
SH
SOLE
0
8420
0
0
APA CORP
COM
03743Q108
52000
1276
SH
SOLE
0
1276
0
0
ARES MANAGEMENT CORP CLASS A
COM
03072A203
28000
275
SH
SOLE
0
275
0
0
INVSC VARIABLE RATE PREFERRED ETF IV
COM
46138G870
33000
1475
PRN
SOLE
0
1475
0
0
LAM RESEARCH CORP
COM
512807108
90000
144
SH
SOLE
0
144
0
0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS
COM
191241108
96000
1225
PRN
SOLE
0
1225
0
0
PLUG POWER INC
COM
72919P202
125000
16415
SH
SOLE
0
16415
0
0
EATON VANCE LIMITED DURA
COM
27828H105
43000
4750
PRN
SOLE
0
4750
0
0
INVSC WATER RESC PORTFOLIO ETF
COM
73935X575
48000
900
SH
SOLE
0
900
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
273000
1544
PRN
SOLE
0
1544
0
0
TECHNOLOGY SELECT SECTORSPDR ETF
COM
81369Y803
338000
2061
SH
SOLE
0
2061
0
0
SALESFORCE INC
COM
79466L302
82000
405
SH
SOLE
0
405
0
0
COOPER COMPANIES
COM
216648402
52000
165
SH
SOLE
0
165
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
314000
8005
SH
SOLE
0
8005
0
0
ISHARES CORE S&P MID-CAPETF
COM
464287507
27000
109
SH
SOLE
0
109
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
179000
3080
SH
SOLE
0
3080
0
0
HONEYWELL INTL INC
COM
438516106
42000
227
SH
SOLE
0
227
0
0
PAYCHEX INC
COM
704326107
23000
200
PRN
SOLE
0
200
0
0
ARCTURUS THERAPEUTICS HL
COM
03969T109
84000
3270
SH
SOLE
0
3270
0
0
THE COCA-COLA CO
COM
191216100
101000
1805
SH
SOLE
0
1805
0
0
WALGREENS BOOTS ALLI
COM
931427108
90000
4055
SH
SOLE
0
4055
0
0
BANK OF AMERICA CORP
COM
060505104
242000
8826
SH
SOLE
0
8826
0
0
ELEVANCE HEALTH INC
COM
78464A508
157000
360
SH
SOLE
0
360
0
0
GLOBE LIFE INC
COM
390752103
22000
200
SH
SOLE
0
200
0
0
TETRA TECHNOLOGIES
COM
88162F105
63000
9800
SH
SOLE
0
9800
0
0
TEXTRON INC
COM
883203101
163000
2080
SH
SOLE
0
2080
0
0
PEABODY ENERGY CORPORATI
COM
704551100
80000
3060
SH
SOLE
0
3060
0
0
IRON MTN INC NEW REIT
COM
462846106
27000
450
SH
SOLE
0
450
0
0
IRIDIUM COMMUNICATIONS I
COM
46269C102
30000
650
SH
SOLE
0
650
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
046353108
20000
300
SH
SOLE
0
300
0
0
PINTEREST INC CLASS A
COM
693439200
262000
9675
PRN
SOLE
0
9675
0
0
CDW CORP
COM
12514G108
124000
615
SH
SOLE
0
615
0
0
COMMUNICAT SVS SLCT SEC SPDR ETF
COM
81369Y852
139000
2121
SH
SOLE
0
2121
0
0
HUMANA INC
COM
444859102
19000
40
PRN
SOLE
0
40
0
0
SPDR S&P 500 ETF
COM
78462F103
84000
196
SH
SOLE
0
196
0
0
GENERAL MILLS INC
COM
370334104
86000
1350
SH
SOLE
0
1350
0
0
VANECK IG FLOATING RATE ETF
COM
57060U514
101000
3981
PRN
SOLE
0
3981
0
0
THE CIGNA GROUP
COM
125509109
57000
200
SH
SOLE
0
200
0
0
VANGUARD LARGE CAP ETF
COM
922908637
71000
364
SH
SOLE
0
364
0
0
ARISTA NETWORKS INC
COM
052686102
35000
190
SH
SOLE
0
190
0
0
ISHARES BIOTECHNOLOGY ETF
COM
464287556
190000
1556
SH
SOLE
0
1556
0
0
NORTHWEST PIPE COMP
COM
667746101
73000
2430
SH
SOLE
0
2430
0
0
TORONTO DOMINION BANK F
COM
891160509
74000
1229
SH
SOLE
0
1229
0
0
APOLLO GLOBAL MGMT INC N
COM
037612306
25000
275
SH
SOLE
0
275
0
0
CAPRI HOLDINGS LTD F
COM
172967598
35000
660
SH
SOLE
0
660
0
0
ELBIT SYSTEMS LTD F
COM
M3760D101
79000
400
SH
SOLE
0
400
0
0
DUKE ENERGY CORP
COM
26441C204
103000
1168
SH
SOLE
0
1168
0
0
INTUITIVE SURGICAL
COM
46120E602
77000
263
PRN
SOLE
0
263
0
0
REGENERON PHARMS INC
COM
75886F107
34000
41
SH
SOLE
0
41
0
0
SPDR FUND CONSUMER STAPLES ETF
COM
81369Y308
84000
1220
SH
SOLE
0
1220
0
0
AIRBNB INC CLASS A
COM
009066101
110000
800
SH
SOLE
0
800
0
0
PUB SVC ENTERPISE GP
COM
744573106
136000
2390
SH
SOLE
0
2390
0
0
ALLSTATE CORP
COM
020002101
64000
575
SH
SOLE
0
575
0
0
FIRST CITIZENS BKSH CLASS B
COM
31946M202
17000
14
SH
SOLE
0
14
0
0
SPDR FUND CONSUMER DISCRE SELECT ETF
COM
81369Y407
156000
972
SH
SOLE
0
972
0
0
SUPER MICRO COMPUTER
COM
86800U104
95000
348
SH
SOLE
0
348
0
0
ALPHABET INC. CLASS C
COM
38259P706
100000
755
SH
SOLE
0
755
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
18000
192
PRN
SOLE
0
192
0
0
UFP INDS INC
COM
913543104
77000
750
SH
SOLE
0
750
0
0
PROVIDENT FINL
COM
74386T105
15000
1000
SH
SOLE
0
1000
0
0
WASTE MANAGEMENT INC
COM
94106L109
78000
510
SH
SOLE
0
510
0
0
KLA CORP
COM
482480100
71000
155
SH
SOLE
0
155
0
0
SERVICE NOW INC
COM
81762P102
62000
111
SH
SOLE
0
111
0
0
GREEN BRICK PARTNERS
COM
392709101
42000
1020
SH
SOLE
0
1020
0
0
SPIRIT AIRLINES
COM
848577102
38000
2320
SH
SOLE
0
2320
0
0
G E O GROUP INC NEW REIT
COM
36162J106
38000
4600
SH
SOLE
0
4600
0
0
CHIPOTLE MEXICAN GRL
COM
169656105
62000
34
SH
SOLE
0
34
0
0
JEFFERIES FINL
COM
472319102
35000
950
SH
SOLE
0
950
0
0
GENWORTH FINL CLASS A
COM
37247D106
43000
7400
SH
SOLE
0
7400
0
0
MANCHESTER UTD PLC FCLASS A
COM
G5784H106
40000
2020
SH
SOLE
0
2020
0
0
SHAKE SHACK CLASS A
COM
819047101
121000
2090
SH
SOLE
0
2090
0
0
VANGUARD VALUE ETF
COM
922908744
27000
194
SH
SOLE
0
194
0
0
HIGHLAND OPRNT AND INCOM
COM
43010E404
14000
1800
SH
SOLE
0
1800
0
0
VALERO ENERGY CORP
COM
91913Y100
20000
140
SH
SOLE
0
140
0
0
DICKS SPORTING GOODS
COM
253393102
84000
775
SH
SOLE
0
775
0
0
ENERGY TRANSFER L P LP
COM
30064K105
34000
2400
SH
SOLE
0
2400
0
0
T-MOBILE US INC
COM
872590104
44000
315
SH
SOLE
0
315
0
0
ARK INNOVATION ETF
COM
00214Q104
22000
564
SH
SOLE
0
564
0
0
DELL TECHNOLOGIES INC CLASS C
COM
24702R101
14000
200
SH
SOLE
0
200
0
0
NORTHERN OIL AND GAS
COM
665531307
33000
820
SH
SOLE
0
820
0
0
FIRST BANCORP F
COM
318672706
15000
1100
SH
SOLE
0
1100
0
0
GROUP 1 AUTOMOTIVE
COM
398905109
13000
50
SH
SOLE
0
50
0
0
ENBRIDGE INC F
COM
29250N105
51000
1550
SH
SOLE
0
1550
0
0
RAMACO RESOURCES INC CLASS A
COM
75134P303
36000
3300
SH
SOLE
0
3300
0
0
EQUINIX INC REIT
COM
29444U502
48000
66
PRN
SOLE
0
66
0
0
CASSAVA SCIENCES INC
COM
14817C107
42000
2520
PRN
SOLE
0
2520
0
0
ISHARES EXPANDED TECH STW SCTR ETF
COM
464287515
13000
38
PRN
SOLE
0
38
0
0
GOLDMAN SACHS GROUP
COM
38141G104
82000
252
SH
SOLE
0
252
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
38000
364
SH
SOLE
0
364
0
0
MODERNA INC
COM
56804Q201
82000
793
SH
SOLE
0
793
0
0
SELECT SECTOR HEALTH CARE SPDR ETF
COM
81369Y209
147000
1140
SH
SOLE
0
1140
0
0
P B F ENERGY INC CLASS A
COM
69318G106
35000
660
PRN
SOLE
0
660
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
45000
175
PRN
SOLE
0
175
0
0
ARCH RES INC DEL CLASS A
COM
03940R107
37000
218
SH
SOLE
0
218
0
0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
110448107
13000
400
SH
SOLE
0
400
0
0
CHUBB LTD F
COM
171232101
23000
110
SH
SOLE
0
110
0
0
EXTRA SPACE STORAGE REIT
COM
30225T102
12000
100
SH
SOLE
0
100
0
0
TELADOC INC
COM
87918A105
60000
3230
SH
SOLE
0
3230
0
0
ZEBRA TECHNOLOGIES CLASS A
COM
989207105
58000
246
SH
SOLE
0
246
0
0
PTC THERAPEUTICS INC
COM
69366J200
15000
675
SH
SOLE
0
675
0
0
PENN ENTMT INC
COM
707569109
23000
1000
SH
SOLE
0
1000
0
0
CHURCH & DWIGHT CO INC I
COM
171340102
49000
540
SH
SOLE
0
540
0
0
AMKOR TECHNOLOGY INC
COM
031652100
23000
1000
SH
SOLE
0
1000
0
0
PATRICK INDS INC
COM
703343103
11000
150
SH
SOLE
0
150
0
0
CORECIVIC INC
COM
22025Y407
34000
3000
SH
SOLE
0
3000
0
0
GILDAN ACTIVEWEAR F
COM
375916103
34000
1200
SH
SOLE
0
1200
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
61000
146
SH
SOLE
0
146
0
0
DOMINION ENERGY INC
COM
25746U109
56000
1250
SH
SOLE
0
1250
0
0
PULTEGROUP INC
COM
745867101
19000
263
SH
SOLE
0
263
0
0
TARGET CORP
COM
87612E110
143000
1295
SH
SOLE
0
1295
0
0
FLUOR CORP
COM
343412102
119000
3235
SH
SOLE
0
3235
0
0
BASSETT FURNITURE
COM
070203104
22000
1500
SH
SOLE
0
1500
0
0
CHARLES SCHWAB CORP
COM
808513105
45000
827
PRN
SOLE
0
827
0
0
CARNIVAL CORP F
COM
143658300
54000
3900
SH
SOLE
0
3900
0
0
NACCO INDS INC CLASS A
COM
629579103
22000
620
SH
SOLE
0
620
0
0
M D C HOLDING INC
COM
552676108
37000
906
SH
SOLE
0
906
0
0
NEXPOINT RESIDENTIAL TRUREIT
COM
65341D102
11000
333
SH
SOLE
0
333
0
0
CHEGG INC
COM
163092109
31000
3500
SH
SOLE
0
3500
0
0
CONSOLIDATED EDISON
COM
209115104
26000
300
SH
SOLE
0
300
0
0
DOLLAR TREE INC
COM
256746108
94000
880
SH
SOLE
0
880
0
0
PACIFIC WEST BANCORP
COM
966084204
21000
2000
SH
SOLE
0
2000
0
0
ROCKY MOUNTAIN CHOCOLATE
COM
774678403
30000
6400
SH
SOLE
0
6400
0
0
PROGRESSIVE CO OHIO
COM
743315103
28000
200
SH
SOLE
0
200
0
0
PALANTIR TECHNOLOGIES INCLASS A
COM
69608A108
71000
4420
SH
SOLE
0
4420
0
0
SOUTHWEST GAS HOLDINGS I
COM
844895102
20000
330
SH
SOLE
0
330
0
0
NEW JERSEY RESOURCE
COM
646025106
18000
450
SH
SOLE
0
450
0
0
APOLLO COML REAL EST REIT
COM
03762U105
11000
1100
SH
SOLE
0
1100
0
0
TKO GROUP HLDGS INC CLASS A
COM
879604106
29000
340
SH
SOLE
0
340
0
0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
64110W102
18000
180
SH
SOLE
0
180
0
0
TENET HEALTHCARE
COM
88033G407
10000
150
SH
SOLE
0
150
0
0
BEL FUSE INC CLASS A
COM
077347201
20000
430
SH
SOLE
0
430
0
0
INVESCO FINANCIAL PREFERRED ETF
COM
73935X229
28000
2000
SH
SOLE
0
2000
0
0
TOWER SEMICONDUCTOR F
COM
M87915274
27000
1080
SH
SOLE
0
1080
0
0
ISHARES PREFERRED INCOMESEC ETF IV
COM
464288687
14000
475
SH
SOLE
0
475
0
0
SUNOCO LP LP
COM
86764P109
10000
200
SH
SOLE
0
200
0
0
TOPGOLF CALLAWAY BRANDS
COM
607826104
19000
1400
SH
SOLE
0
1400
0
0
CAL MAINE FOODS INC
COM
128030202
29000
600
SH
SOLE
0
600
0
0
SPIRIT AEROSYSTEMS
COM
848574109
27000
1700
SH
SOLE
0
1700
0
0
HOWARD HUGHES HOLDING CO
COM
46059W102
19000
260
SH
SOLE
0
260
0
0
FORWARD AIR CORP
COM
349853101
19000
280
SH
SOLE
0
280
0
0
SM ENERGY CO
COM
78454L100
32000
800
PRN
SOLE
0
800
0
0
ASTEC INDUSTRIES INC
COM
046224101
19000
400
SH
SOLE
0
400
0
0
ANNALY CAPITAL MGMT REIT
COM
035710409
13000
680
SH
SOLE
0
680
0
0
BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
05968L102
9000
350
SH
SOLE
0
350
0
0
HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
COM
42751Q105
9000
51
SH
SOLE
0
51
0
0
SEAWORLD ENTERTAINMT
COM
81282V100
19000
400
SH
SOLE
0
400
0
0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
37827X100
18000
1600
SH
SOLE
0
1600
0
0
FEDERAL REALTY INVT TR REIT
COM
313747206
9000
100
SH
SOLE
0
100
0
0
LANDSEA HOMES CORP
COM
51509P103
26000
2900
SH
SOLE
0
2900
0
0
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS
COM
892331307
33000
185
SH
SOLE
0
185
0
0
DUPONT DE NEMOURS INC IA
COM
263534109
39000
527
SH
SOLE
0
527
0
0
CROCS INC
COM
227046109
18000
200
SH
SOLE
0
200
0
0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
COM
01609W102
13000
150
PRN
SOLE
0
150
0
0
TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
87936R106
9000
1000
SH
SOLE
0
1000
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
9000
225
SH
SOLE
0
225
0
0
SPIRE INC
COM
853887206
17000
300
SH
SOLE
0
300
0
0
PARDEE RESOURCES CO
COM
699437109
17000
72
SH
SOLE
0
72
0
0
PALO ALTO NETWORKS
COM
697435105
32000
136
SH
SOLE
0
136
0
0
NORTHERN TRUST 4.7 PFDPFD SER E
COM
665859856
8000
400
SH
SOLE
0
400
0
0
ENTRAVISION COMMUN CLASS A
COM
29382R107
25000
6800
SH
SOLE
0
6800
0
0
SELECT STR FINANCIAL SELECT SPDR ETF
COM
81369Y605
103000
3096
SH
SOLE
0
3096
0
0
BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
105532105
16000
2000
SH
SOLE
0
2000
0
0
MOTOROLA SOLUTIONS
COM
620076307
8000
30
SH
SOLE
0
30
0
0
BROOKFIELD INFRASTRUC LP
COM
G16252101
8000
277
PRN
SOLE
0
277
0
0
MACYS INC
COM
55616P104
16000
1400
PRN
SOLE
0
1400
0
0
W.P. CAREY INC. REIT
COM
92936U109
8000
150
SH
SOLE
0
150
0
0
SELECT SECTOR INDUSTRIALSPDR ETF
COM
81369Y704
112000
1108
SH
SOLE
0
1108
0
0
AON PLC FCLASS A
COM
G0408V102
8000
25
SH
SOLE
0
25
0
0
CHARLES RIVER LABS
COM
159864107
67000
341
SH
SOLE
0
341
0
0
MORGAN STANL 4.875 PFDPFD SER L
COM
61762V804
8000
400
PRN
SOLE
0
400
0
0
AMC ENTERTAINMENT CLASS A
COM
00165C104
16000
2000
SH
SOLE
0
2000
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
31000
116
SH
SOLE
0
116
0
0
HF SINCLAIR CORP
COM
403949100
14000
242
SH
SOLE
0
242
0
0
AXON ENTERPRISE INC
COM
05464C101
8000
40
SH
SOLE
0
40
0
0
DANAHER CORP
COM
235851102
11000
45
SH
SOLE
0
45
0
0
EPSILON ENERGY LTD F
COM
294375209
16000
3000
SH
SOLE
0
3000
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
8000
177
SH
SOLE
0
177
0
0
HAWAIIAN HOLDINGS
COM
419879101
51000
8100
SH
SOLE
0
8100
0
0
OVERSTOCK COM INC
COM
690370101
15000
960
SH
SOLE
0
960
0
0
WORKDAY INC CLASS A
COM
98138H101
13000
60
SH
SOLE
0
60
0
0
ZONZIA MEDIA INC
COM
98979L104
8000
25000000
SH
SOLE
0
25000000
0
0
CHORD ENERGY CORP
COM
170404305
15000
92
SH
SOLE
0
92
0
0
AUTODESK INC
COM
052769106
8000
41
PRN
SOLE
0
41
0
0
WALKER & DUNLOP INC
COM
93148P102
56000
760
SH
SOLE
0
760
0
0
LINCOLN NTNL CO
COM
534187109
15000
600
SH
SOLE
0
600
0
0
VIASAT INC
COM
92552V100
15000
800
PRN
SOLE
0
800
0
0
ABRDN ASIA PACIFIC INCOM
COM
003009107
7000
3000
SH
SOLE
0
3000
0
0
PIONEER NATURAL RES
COM
723787107
13000
56
SH
SOLE
0
56
0
0
MASTEC INC
COM
576323109
23000
325
SH
SOLE
0
325
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
14000
9400
SH
SOLE
0
9400
0
0
CAPITAL ONE FC
COM
14040H105
7000
73
SH
SOLE
0
73
0
0
UNDER ARMOUR INC CLASS C
COM
904311107
12000
1904
SH
SOLE
0
1904
0
0
XAI OCTGON FLOAT RTE ALT
COM
98400T106
7000
1000
SH
SOLE
0
1000
0
0
MONDELEZ INTL CLASS A
COM
609207105
9000
130
SH
SOLE
0
130
0
0
TRIUMPH GROUP INC
COM
896818101
14000
1800
SH
SOLE
0
1800
0
0
CENTENE CORP
COM
15135B101
14000
200
SH
SOLE
0
200
0
0
CALIX NETWORKS INC
COM
13100M509
7000
150
SH
SOLE
0
150
0
0
VELO3D INC
COM
92259N104
14000
8800
SH
SOLE
0
8800
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
7000
1000
SH
SOLE
0
1000
0
0
PROTHENA CORP PLC F
COM
G72800108
14000
280
SH
SOLE
0
280
0
0
HELIX ENERGY SOLUTN
COM
42330P107
7000
600
SH
SOLE
0
600
0
0
SAGE THERAPEUTICS
COM
78667R100
20000
960
SH
SOLE
0
960
0
0
ISHARES MSCI EUROPE FINANCIALS ETF
COM
464289180
7000
347
SH
SOLE
0
347
0
0
BROOKFIELD RENEW PART LP
COM
G16258108
7000
300
SH
SOLE
0
300
0
0
DASSAULT SYSTEM S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
237545108
11000
300
SH
SOLE
0
300
0
0
OCCIDENTAL PETROL CO
COM
674599105
23000
355
SH
SOLE
0
355
0
0
P A M TRANSN SVCS
COM
693149106
13000
600
SH
SOLE
0
600
0
0
UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
90348R102
13000
2000
SH
SOLE
0
2000
0
0
VANECK BDC INCOME ETF
COM
57060U316
6000
400
SH
SOLE
0
400
0
0
AMERICAN AIRLS GROUP
COM
02376R102
14000
1100
SH
SOLE
0
1100
0
0
SPDR S&P RETAIL ETF
COM
78464A714
37000
600
SH
SOLE
0
600
0
0
LOVESAC CO
COM
54738L109
13000
640
SH
SOLE
0
640
0
0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
767204100
9000
140
SH
SOLE
0
140
0
0
STEM INC
COM
85857R204
16000
3800
SH
SOLE
0
3800
0
0
METLIFE INC
COM
59156R108
6000
100
SH
SOLE
0
100
0
0
ETFMG TRTMNTS TEST AND ADVNCMNTS ETF
COM
26924G763
6000
350
SH
SOLE
0
350
0
0
MARVELL TECHNOLOGY INC
COM
G5876H105
6000
115
SH
SOLE
0
115
0
0
INTUIT INC
COM
461202103
6000
12
SH
SOLE
0
12
0
0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51
COM
42805T105
6000
1000
SH
SOLE
0
1000
0
0
TRACTOR SUPPLY COMP
COM
892356106
25000
124
PRN
SOLE
0
124
0
0
TARGA RESOURCES CORP
COM
87612G101
6000
71
SH
SOLE
0
71
0
0
TELLURIAN INVESTMENTS IN
COM
87968A104
16000
13400
SH
SOLE
0
13400
0
0
PHILLIPS 66
COM
718546104
21000
173
SH
SOLE
0
173
0
0
PERFORMANCE FOOD GROUP C
COM
713755106
6000
100
SH
SOLE
0
100
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
6000
25
SH
SOLE
0
25
0
0
HUMACYTE INC
COM
44486Q103
6000
2000
SH
SOLE
0
2000
0
0
VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
92334N103
9000
600
SH
SOLE
0
600
0
0
EATON VANCE TAX MGD DVF
COM
27828N102
6000
500
SH
SOLE
0
500
0
0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
80687P106
6000
174
SH
SOLE
0
174
0
0
MP MATLS CORP CLASS A
COM
553368101
11000
600
SH
SOLE
0
600
0
0
NEXTERA ENERGY INC
COM
65339F101
10000
181
SH
SOLE
0
181
0
0
DEVON ENERGY CORP
COM
25179M103
7000
146
SH
SOLE
0
146
0
0
GORILLA TECHNOLOGY GRO F
COM
G4000K100
17000
19200
SH
SOLE
0
19200
0
0
ISHARES GLOBAL TECH ETF
COM
464287291
6000
96
SH
SOLE
0
96
0
0
CELESTICA INC F
COM
15101Q108
5000
220
SH
SOLE
0
220
0
0
SERVICE PPTYS TR REIT
COM
59025F103
5000
700
SH
SOLE
0
700
0
0
COMCAST CORP CLASS A
COM
20030N101
6000
126
SH
SOLE
0
126
0
0
UNITED AIRLINES HLDGS
COM
910047109
40000
945
SH
SOLE
0
945
0
0
ZOETIS INC CLASS A
COM
98978V103
5000
30
SH
SOLE
0
30
0
0
CYTOMX THERAPEUTICS INC.
COM
23284F105
10000
8000
SH
SOLE
0
8000
0
0
ONEOK INC
COM
682680103
13000
212
SH
SOLE
0
212
0
0
CHEVRON CORP
COM
166764100
14000
85
SH
SOLE
0
85
0
0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
875939209
5000
76
SH
SOLE
0
76
0
0
GOODYEAR TIRE RUBBER
COM
382550101
29000
2365
SH
SOLE
0
2365
0
0
BNY MELLON MUNI BOND INF
COM
26203D101
5000
500
SH
SOLE
0
500
0
0
NORFOLK SOUTHERN CO
COM
655844108
5000
25
SH
SOLE
0
25
0
0
MARRIOTT INTL INC CLASS A
COM
571903202
5000
25
SH
SOLE
0
25
0
0
MORGAN STANLEY
COM
617446448
25000
309
SH
SOLE
0
309
0
0
EOG RESOURCES INC
COM
26875P101
5000
38
SH
SOLE
0
38
0
0
OXFORD INDS INC F
COM
691497309
14000
150
SH
SOLE
0
150
0
0
DIAMONDBACK ENERGY
COM
25278X109
9000
55
SH
SOLE
0
55
0
0
AVIDITY BIOSCIENCES INC
COM
N71546100
26000
4125
SH
SOLE
0
4125
0
0
LUCID DIAGNOSTICS INC
COM
54948X109
8000
7210
SH
SOLE
0
7210
0
0
ENSTAR GROUP LTD 7 PFDPFD SER E
COM
29359U208
5000
200
SH
SOLE
0
200
0
0
INVSC S P GLOBAL WATER INDEX ETF
COM
18383Q507
5000
100
SH
SOLE
0
100
0
0
CINEMARK HOLDINGS
COM
17243V102
5000
250
SH
SOLE
0
250
0
0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
641069406
6000
56
PRN
SOLE
0
56
0
0
VGRD STC ETF DV
COM
92206C409
48000
638
SH
SOLE
0
638
0
0
DEXCOM INC
COM
252131107
4000
48
SH
SOLE
0
48
0
0
MCKESSON CORP
COM
58155Q103
4000
10
SH
SOLE
0
10
0
0
AVALONBAY CMNTYS INC REIT
COM
053484101
9000
50
SH
SOLE
0
50
0
0
L3HARRIS TECHNOLOGIES IN
COM
502431109
4000
24
SH
SOLE
0
24
0
0
NETFLIX INC
COM
64110L106
44000
116
SH
SOLE
0
116
0
0
AECOM
COM
00766T100
4000
50
SH
SOLE
0
50
0
0
REGIONS FINL CO
COM
7591EP100
4000
240
SH
SOLE
0
240
0
0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
780259305
4000
64
SH
SOLE
0
64
0
0
CAMPBELL SOUP CO
COM
134429109
9000
222
PRN
SOLE
0
222
0
0
GXO LOGISTICS INC
COM
36262G101
4000
70
SH
SOLE
0
70
0
0
WELLS FARGO & CO
COM
949746101
18000
450
SH
SOLE
0
450
0
0
ENERGY SELECT SECTOR SPDR ETF
COM
81369Y506
46000
504
SH
SOLE
0
504
0
0
TITAN INTL INC DEL
COM
88830M102
4000
300
SH
SOLE
0
300
0
0
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
800212201
4000
219
SH
SOLE
0
219
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
COM
464286665
4000
100
SH
SOLE
0
100
0
0
MANHATTAN ASSOCIATES
COM
562750109
4000
20
SH
SOLE
0
20
0
0
LIONS GATE ENTMT FCLASS B
COM
535919500
9000
1125
SH
SOLE
0
1125
0
0
CRH PUBLIC LIMITED CO F
COM
12626K203
4000
70
SH
SOLE
0
70
0
0
HESS CORP
COM
42809H107
4000
25
SH
SOLE
0
25
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
19000
250
SH
SOLE
0
250
0
0
VANGUARD SMALL CAP ETF IV
COM
922908751
27000
145
SH
SOLE
0
145
0
0
A G N C INVESTMENT CORP REIT
COM
02503X105
4000
400
SH
SOLE
0
400
0
0
CARRIER GLOBAL CORP
COM
14448C104
4000
67
SH
SOLE
0
67
0
0
LEIDOS HOLDINGS INC
COM
525327102
4000
40
SH
SOLE
0
40
0
0
EATON VANCE TAX MAN GL D
COM
27829F108
4000
500
SH
SOLE
0
500
0
0
KINDER MORGAN INC
COM
49456B101
7000
419
SH
SOLE
0
419
0
0
BIOGEN INC
COM
09062X103
6000
24
SH
SOLE
0
24
0
0
INVSC S P 500 EQUAL WEIGHT ETF
COM
78355W106
14000
102
SH
SOLE
0
102
0
0
COLUMBUS MCKINNON CO
COM
199333105
9000
265
SH
SOLE
0
265
0
0
VANGUARD TOTAL BOND MARKET ETF
COM
921937835
3000
50
SH
SOLE
0
50
0
0
MASCO CORP
COM
574599106
3000
64
SH
SOLE
0
64
0
0
EXACT SCIENCES CORPORATI
COM
30063P105
5000
75
SH
SOLE
0
75
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
3000
16
SH
SOLE
0
16
0
0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
456837103
3000
256
SH
SOLE
0
256
0
0
NOVA LTD F
COM
M7516K103
3000
30
SH
SOLE
0
30
0
0
AGILENT TECHNOLOGIES
COM
00846U101
3000
30
SH
SOLE
0
30
0
0
CLEAN HARBORS INC
COM
184496107
3000
20
SH
SOLE
0
20
0
0
HUDSON TECHNOLOGIES
COM
444144109
3000
250
SH
SOLE
0
250
0
0
CSX CORP
COM
126408103
3000
108
SH
SOLE
0
108
0
0
STRYKER CORP
COM
863667101
3000
12
SH
SOLE
0
12
0
0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
66981J102
3000
125
SH
SOLE
0
125
0
0
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS
COM
647581107
3000
55
SH
SOLE
0
55
0
0
PHINIA INC
COM
71880K101
3000
120
SH
SOLE
0
120
0
0
AZZ INC
COM
002474104
3000
70
SH
SOLE
0
70
0
0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
88034P109
3000
500
SH
SOLE
0
500
0
0
HORIZON THERAPEUTICS P F
COM
44047T109
3000
27
SH
SOLE
0
27
0
0
BUILDERS FIRSTSOURCE
COM
12008R107
3000
25
SH
SOLE
0
25
0
0
UNITED RENTALS INC
COM
911363109
3000
7
SH
SOLE
0
7
0
0
SLR INVESTMENT CORP
COM
83413U100
3000
200
SH
SOLE
0
200
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
COM
464289438
3000
20
SH
SOLE
0
20
0
0
ITURAN LOCATION&CTLF F
COM
M6158M104
3000
100
SH
SOLE
0
100
0
0
HOLLYSYS AUTO TECH F
COM
G45667105
3000
150
SH
SOLE
0
150
0
0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
173078726
3000
30
SH
SOLE
0
30
0
0
INGERSOLL RAND INC
COM
G47791101
3000
46
SH
SOLE
0
46
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
COM
464288224
3000
200
SH
SOLE
0
200
0
0
MEDPACE HOLDINGS INC
COM
58506A203
3000
12
SH
SOLE
0
12
0
0
ROBLOX CORP CLASS A
COM
771049103
3000
100
SH
SOLE
0
100
0
0
COSTAMARE INC F
COM
Y1771G102
3000
300
SH
SOLE
0
300
0
0
TERRASCEND CORP F
COM
88105E108
3000
1400
SH
SOLE
0
1400
0
0
HOEGH LNG PARTN 8.75PFD DUE 12/31/99SUBJ TO XTRO REDEMPTION
COM
Y3262R118
3000
200
SH
SOLE
0
200
0
0
CGI INC FCLASS A
COM
39945C109
3000
28
SH
SOLE
0
28
0
0
SPDR FUND MATERIALS SELECT SECTR ETF
COM
81369Y100
33000
416
SH
SOLE
0
416
0
0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
31810T101
3000
550
SH
SOLE
0
550
0
0
WESTERN DIGITAL CORP
COM
958102105
3000
60
SH
SOLE
0
60
0
0
VANGUARD GROWTH ETF
COM
922908736
3000
10
SH
SOLE
0
10
0
0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
92763W103
3000
170
SH
SOLE
0
170
0
0
SOUTHWEST AIRLINES
COM
844741108
8000
300
SH
SOLE
0
300
0
0
AYR WELLNESS INC FCLASS A
COM
05475P109
3000
1150
SH
SOLE
0
1150
0
0
QUANTA SERVICES INC
COM
74762E106
3000
14
SH
SOLE
0
14
0
0
GAMING & LEISURE PPT REIT
COM
36467J108
10000
228
SH
SOLE
0
228
0
0
DELTA AIR LINES INC DEL
COM
247361702
3000
70
SH
SOLE
0
70
0
0
LATTICE SEMICONDUCTR
COM
518415104
3000
30
SH
SOLE
0
30
0
0
CROWN CASTLE INC REIT
COM
228227104
5000
49
SH
SOLE
0
49
0
0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
COM
771195104
3000
75
SH
SOLE
0
75
0
0
TYSON FOODS INC CLASS A
COM
902494103
4000
75
SH
SOLE
0
75
0
0
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
438128308
2000
74
SH
SOLE
0
74
0
0
SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS
COM
78445W306
2000
109
SH
SOLE
0
109
0
0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
879274108
2000
70
SH
SOLE
0
70
0
0
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
98980A105
2000
100
SH
SOLE
0
100
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
2000
26
SH
SOLE
0
26
0
0
H & E EQUIPMENT SERV
COM
404030108
2000
55
SH
SOLE
0
55
0
0
STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
861012102
2000
55
SH
SOLE
0
55
0
0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS
COM
05961W105
2000
120
SH
SOLE
0
120
0
0
CELLDEX THERAPEUTICS
COM
15117B103
2000
86
SH
SOLE
0
86
0
0
SELECT SECTOR UTI SELECTSPDR ETF
COM
81369Y886
24000
411
SH
SOLE
0
411
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2000
20
SH
SOLE
0
20
0
0
CITIGROUP INC
COM
172967424
2000
54
SH
SOLE
0
54
0
0
SCHLUMBERGER LTD F
COM
806857108
2000
38
SH
SOLE
0
38
0
0
ALLIENT INC
COM
019330109
2000
70
SH
SOLE
0
70
0
0
CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
225313105
2000
352
SH
SOLE
0
352
0
0
PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
69832A205
2000
188
SH
SOLE
0
188
0
0
HALLIBURTON CO HLDG
COM
406216101
2000
52
SH
SOLE
0
52
0
0
COLUMBIA SPORTSWEAR
COM
198516106
2000
28
SH
SOLE
0
28
0
0
ILLUMINA INC
COM
452327109
2000
15
SH
SOLE
0
15
0
0
A S G N INC
COM
682159108
2000
25
SH
SOLE
0
25
0
0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
881624209
2000
200
SH
SOLE
0
200
0
0
ISHARES SILVER TRUST ETF
COM
46428Q109
3000
160
SH
SOLE
0
160
0
0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
37733W105
2000
56
SH
SOLE
0
56
0
0
INCYTE CORP
COM
45337C102
2000
35
SH
SOLE
0
35
0
0
FOX CORP CLASS B
COM
90130A200
2000
70
SH
SOLE
0
70
0
0
JAZZ PHARMACEUTICAL F
COM
G50871105
6000
46
SH
SOLE
0
46
0
0
GLOBAL X LITHIUM BATTERYTECH ETF
COM
37954Y855
2000
35
SH
SOLE
0
35
0
0
WOLFSPEED INC
COM
391523107
2000
50
SH
SOLE
0
50
0
0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
COM
055622104
2000
47
SH
SOLE
0
47
0
0
MIRION TECHNOLOGIES INC CLASS A
COM
60467R100
2000
225
SH
SOLE
0
225
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2000
36
SH
SOLE
0
36
0
0
US STEEL
COM
912909108
2000
50
SH
SOLE
0
50
0
0
MYRIAD GENETICS INC
COM
62855J104
8000
500
SH
SOLE
0
500
0
0
IMPACT SHARS NAACP MINORI EMPWER ETF
COM
45259A209
2000
60
SH
SOLE
0
60
0
0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
088606108
2000
27
SH
SOLE
0
27
0
0
REAL ESTATE SELECT SCTR SPDR ETF
COM
81369Y860
14000
424
SH
SOLE
0
424
0
0
MARKETAXESS HOLDINGS
COM
57060D108
1000
7
SH
SOLE
0
7
0
0
ISHARES TR IS 1-5 YR IN GR CR BD ETF
COM
464288646
1000
30
SH
SOLE
0
30
0
0
GOLDMAN SACHS B D C INC
COM
38147U107
1000
100
SH
SOLE
0
100
0
0
TEMPLETON EMERGING MARKE
COM
880192109
1000
300
SH
SOLE
0
300
0
0
RXO INC
COM
74982T103
1000
70
SH
SOLE
0
70
0
0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
835699307
1000
16
SH
SOLE
0
16
0
0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
47215P106
1000
45
SH
SOLE
0
45
0
0
DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
25157Y202
1000
32
SH
SOLE
0
32
0
0
OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
682151303
1000
29
SH
SOLE
0
29
0
0
ETFMG PRIME CYBER SECURITY ETF
COM
26924G201
2000
31
SH
SOLE
0
31
0
0
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
03938L104
1000
50
SH
SOLE
0
50
0
0
HERTZ GLOBAL HLDGS INC N
COM
42805T105
1000
100
SH
SOLE
0
100
0
0
ROKU I N C CLASS A
COM
77543R102
1000
17
SH
SOLE
0
17
0
0
EDWARDS LIFESCIENCES
COM
28176E108
1000
17
SH
SOLE
0
17
0
0
VITESSE ENERGY INC
COM
92343P107
2000
92
SH
SOLE
0
92
0
0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
03524A108
1000
15
SH
SOLE
0
15
0
0
NCR CORP
COM
62886E112
1000
28
SH
SOLE
0
28
0
0
COINBASE GLOBAL INC CLASS A
COM
21254S503
1000
10
SH
SOLE
0
10
0
0
SCHWAB FUNDAMENTAL US SMALL COM ETF
COM
808524763
1000
15
SH
SOLE
0
15
0
0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS
COM
056752108
1000
5
SH
SOLE
0
5
0
0
BLUESTAR ISRAEL TECHNOLOGY ETF
COM
26924G870
1000
15
SH
SOLE
0
15
0
0
ARCUTIS BIOTHERAPEUTICS
COM
03969K108
1000
100
SH
SOLE
0
100
0
0
LIONS GATE ENTMT FCLASS A
COM
535919401
1000
50
SH
SOLE
0
50
0
0
EXP WORLD HLDGS INC
COM
30212W100
1000
20
SH
SOLE
0
20
0
0
NTNL CINEMEDIA
COM
635309107
1000
214
SH
SOLE
0
214
0
0
REPUBLIC 1ST BANCORP
COM
760416107
1000
1500
SH
SOLE
0
1500
0
0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27
COM
674599105
1000
24
SH
SOLE
0
24
0
0
D X C TECHNOLOGY CO 0050
COM
23355L106
1000
9
SH
SOLE
0
9
0
0
ORGANON & CO
COM
59021J661
1000
3
SH
SOLE
0
3
0
0
GREENLANE HOLDINGS INC CLASS A
COM
395330202
1000
49
SH
SOLE
0
49
0
0
CYXTERA TECHNOLOGIES INCCLASS A
COM
23284C102
1000
150
SH
SOLE
0
150
0
0
CAN B CORP
COM
13470W103
1000
12
SH
SOLE
0
12
0
0
MARIJUANA CO AMERICA
COM
60886R103
1000
4167
SH
SOLE
0
4167
0
0