The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JOHNSON & JOHNSON | COM | 478160104 | 2,569,000 | 16,493 | SH | SOLE | 0 | 16,493 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 790,000 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767704 | 502,000 | 10,167 | SH | SOLE | 0 | 10,167 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,962,000 | 22,050 | SH | SOLE | 0 | 22,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,851,000 | 34,173 | SH | SOLE | 0 | 34,173 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 526,000 | 14,807 | SH | SOLE | 0 | 14,807 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,416,000 | 70,521 | SH | SOLE | 0 | 70,521 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 783,000 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 38259P508 | 4,490,000 | 34,310 | SH | SOLE | 0 | 34,310 | 0 | 0 | ||
HP INC. | COM | 428236103 | 258,000 | 10,035 | SH | SOLE | 0 | 10,035 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,463,000 | 18,047 | SH | SOLE | 0 | 18,047 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,944,000 | 31,023 | SH | SOLE | 0 | 31,023 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 2,015,000 | 6,711 | SH | SOLE | 0 | 6,711 | 0 | 0 | ||
BLACKROCK FLOAT RATE INC | COM | 09255X100 | 3,555,000 | 281,682 | SH | SOLE | 0 | 281,682 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 214,000 | 13,275 | SH | SOLE | 0 | 13,275 | 0 | 0 | ||
NUVEEN FLOATING RATE INC | COM | 67072T108 | 3,104,000 | 378,072 | SH | SOLE | 0 | 378,072 | 0 | 0 | ||
PUBLIC STORA 4.625 PFDPFD SER L | COM | 74460W552 | 197,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 213,000 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,950,000 | 13,447 | SH | SOLE | 0 | 13,447 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 252,000 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 958,000 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 129,000 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 2,110,000 | 9,174 | SH | SOLE | 0 | 9,174 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,511,000 | 4,313 | SH | SOLE | 0 | 4,313 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF IV | COM | 73935A104 | 146,000 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | ||
LENNAR CORP CLASS B | COM | 526057302 | 1,624,000 | 15,888 | SH | SOLE | 0 | 15,888 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,416,000 | 11,817 | SH | SOLE | 0 | 11,817 | 0 | 0 | ||
ADVANCED MICRO DEVICES I | COM | 007903107 | 1,348,000 | 13,108 | SH | SOLE | 0 | 13,108 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 102,000 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,529,000 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 414,000 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | COM | 74586W205 | 170,000 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | ||
BECTON DICKINSON&CO | COM | 075887109 | 1,128,000 | 4,363 | SH | SOLE | 0 | 4,363 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,622,000 | 23,229 | SH | SOLE | 0 | 23,229 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,398,000 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 1,361,000 | 9,831 | SH | SOLE | 0 | 9,831 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,268,000 | 4,643 | SH | SOLE | 0 | 4,643 | 0 | 0 | ||
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | 445,000 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 915,000 | 24,525 | SH | SOLE | 0 | 24,525 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 92,000 | 2,000 | PRN | SOLE | 0 | 2,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,304,000 | 24,257 | PRN | SOLE | 0 | 24,257 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,517,000 | 5,021 | PRN | SOLE | 0 | 5,021 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,268,000 | 13,092 | SH | SOLE | 0 | 13,092 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,041,000 | 2,759 | PRN | SOLE | 0 | 2,759 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,464,000 | 13,247 | SH | SOLE | 0 | 13,247 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | COM | 21036P108 | 1,143,000 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 1,052,000 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 878,000 | 7,464 | SH | SOLE | 0 | 7,464 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 137,000 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 836,000 | 6,862 | PRN | SOLE | 0 | 6,862 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 732,000 | 31,050 | SH | SOLE | 0 | 31,050 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 291,000 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 1,242,000 | 13,267 | SH | SOLE | 0 | 13,267 | 0 | 0 | ||
KKR & CO INC | COM | 48248M102 | 1,641,000 | 26,641 | PRN | SOLE | 0 | 26,641 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 924,000 | 5,779 | PRN | SOLE | 0 | 5,779 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,163,000 | 19,188 | SH | SOLE | 0 | 19,188 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 1,289,000 | 6,551 | SH | SOLE | 0 | 6,551 | 0 | 0 | ||
HOVNANIAN ENTERPRS CLASS A | COM | 442487203 | 76,000 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | ||
BLACKSTONE INC | COM | 09253U108 | 910,000 | 8,496 | PRN | SOLE | 0 | 8,496 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 950,000 | 12,682 | PRN | SOLE | 0 | 12,682 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,136,000 | 15,355 | PRN | SOLE | 0 | 15,355 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167735 | 1,336,000 | 15,489 | PRN | SOLE | 0 | 15,489 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,038,000 | 7,114 | SH | SOLE | 0 | 7,114 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 1,092,000 | 16,052 | PRN | SOLE | 0 | 16,052 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 829,000 | 14,178 | SH | SOLE | 0 | 14,178 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 846,000 | 27,580 | PRN | SOLE | 0 | 27,580 | 0 | 0 | ||
RTX CORP | COM | 59022W596 | 1,057,000 | 14,685 | SH | SOLE | 0 | 14,685 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 733,000 | 24,070 | SH | SOLE | 0 | 24,070 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,020,000 | 9,217 | PRN | SOLE | 0 | 9,217 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,307,000 | 39,413 | SH | SOLE | 0 | 39,413 | 0 | 0 | ||
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 938,000 | 17,860 | SH | SOLE | 0 | 17,860 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 908,000 | 5,826 | PRN | SOLE | 0 | 5,826 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 684,000 | 45,525 | PRN | SOLE | 0 | 45,525 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 732,000 | 3,820 | PRN | SOLE | 0 | 3,820 | 0 | 0 | ||
BROADCOM INC | COM | Y0486S104 | 282,000 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 | 399,000 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 240,000 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 61,000 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 334,000 | 3,248 | SH | SOLE | 0 | 3,248 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 652,000 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 618,000 | 6,465 | PRN | SOLE | 0 | 6,465 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 665,000 | 4,459 | PRN | SOLE | 0 | 4,459 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 210,000 | 513 | PRN | SOLE | 0 | 513 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COM | 97263M109 | 644,000 | 59,289 | PRN | SOLE | 0 | 59,289 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN | COM | 31931U102 | 91,000 | 8,472 | SH | SOLE | 0 | 8,472 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 584,000 | 17,725 | SH | SOLE | 0 | 17,725 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 221,000 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 495,000 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 165,000 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 510,000 | 4,814 | PRN | SOLE | 0 | 4,814 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 410,000 | 1,525 | PRN | SOLE | 0 | 1,525 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 661,000 | 42,305 | SH | SOLE | 0 | 42,305 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 666,000 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 215,000 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | ||
ZIONS BANCORP N A | COM | 989701107 | 389,000 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 449,000 | 3,014 | PRN | SOLE | 0 | 3,014 | 0 | 0 | ||
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 388,000 | 4,466 | SH | SOLE | 0 | 4,466 | 0 | 0 | ||
J B G SMITH PROPERTIES REIT | COM | 46590V100 | 43,000 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 318,000 | 1,530 | PRN | SOLE | 0 | 1,530 | 0 | 0 | ||
EPR PROPERTIES REIT | COM | 26884U109 | 251,000 | 6,045 | PRN | SOLE | 0 | 6,045 | 0 | 0 | ||
RESTAURANT BRANDS F | COM | 76131D103 | 166,000 | 2,485 | PRN | SOLE | 0 | 2,485 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 38,000 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 361,000 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 244,000 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 219,000 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 185,000 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | ||
INTL FLAVORS& FRAGRA | COM | 459506101 | 517,000 | 7,583 | SH | SOLE | 0 | 7,583 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 359,000 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 89,000 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 226,000 | 526 | PRN | SOLE | 0 | 526 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 34,000 | 100 | PRN | SOLE | 0 | 100 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 111,000 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | ||
LENNAR CORP CLASS A | COM | 526057104 | 127,000 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283,000 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 95,000 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 150,000 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 89,000 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 209,000 | 2,232 | SH | SOLE | 0 | 2,232 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 32,000 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925903106 | 136,000 | 4,660 | PRN | SOLE | 0 | 4,660 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 275,000 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | ||
MEDTRONIC PLC F | COM | 585055106 | 125,000 | 1,595 | PRN | SOLE | 0 | 1,595 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 741503403 | 86,000 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
MARTIN MARIETTA MATERIAL | COM | 573284106 | 354,000 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 105,000 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | ||
ACCENTURE PLC FCLASS A | COM | G1151C101 | 206,000 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 153,000 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 302,000 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 273,000 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 52,000 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | ||
ARES MANAGEMENT CORP CLASS A | COM | 03072A203 | 28,000 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
INVSC VARIABLE RATE PREFERRED ETF IV | COM | 46138G870 | 33,000 | 1,475 | PRN | SOLE | 0 | 1,475 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 90,000 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 191241108 | 96,000 | 1,225 | PRN | SOLE | 0 | 1,225 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 125,000 | 16,415 | SH | SOLE | 0 | 16,415 | 0 | 0 | ||
EATON VANCE LIMITED DURA | COM | 27828H105 | 43,000 | 4,750 | PRN | SOLE | 0 | 4,750 | 0 | 0 | ||
INVSC WATER RESC PORTFOLIO ETF | COM | 73935X575 | 48,000 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 273,000 | 1,544 | PRN | SOLE | 0 | 1,544 | 0 | 0 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369Y803 | 338,000 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 82,000 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | ||
COOPER COMPANIES | COM | 216648402 | 52,000 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 314,000 | 8,005 | SH | SOLE | 0 | 8,005 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 27,000 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 179,000 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 42,000 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 23,000 | 200 | PRN | SOLE | 0 | 200 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HL | COM | 03969T109 | 84,000 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 101,000 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 90,000 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 242,000 | 8,826 | SH | SOLE | 0 | 8,826 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 78464A508 | 157,000 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | ||
GLOBE LIFE INC | COM | 390752103 | 22,000 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162F105 | 63,000 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 163,000 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | ||
PEABODY ENERGY CORPORATI | COM | 704551100 | 80,000 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | ||
IRON MTN INC NEW REIT | COM | 462846106 | 27,000 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS I | COM | 46269C102 | 30,000 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 | 20,000 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
PINTEREST INC CLASS A | COM | 693439200 | 262,000 | 9,675 | PRN | SOLE | 0 | 9,675 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 124,000 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | COM | 81369Y852 | 139,000 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19,000 | 40 | PRN | SOLE | 0 | 40 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 84,000 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 86,000 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | ||
VANECK IG FLOATING RATE ETF | COM | 57060U514 | 101,000 | 3,981 | PRN | SOLE | 0 | 3,981 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125509109 | 57,000 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 71,000 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 052686102 | 35,000 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 190,000 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | ||
NORTHWEST PIPE COMP | COM | 667746101 | 73,000 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | ||
TORONTO DOMINION BANK F | COM | 891160509 | 74,000 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC N | COM | 037612306 | 25,000 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
CAPRI HOLDINGS LTD F | COM | 172967598 | 35,000 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | ||
ELBIT SYSTEMS LTD F | COM | M3760D101 | 79,000 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 103,000 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 77,000 | 263 | PRN | SOLE | 0 | 263 | 0 | 0 | ||
REGENERON PHARMS INC | COM | 75886F107 | 34,000 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
SPDR FUND CONSUMER STAPLES ETF | COM | 81369Y308 | 84,000 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | ||
AIRBNB INC CLASS A | COM | 009066101 | 110,000 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 136,000 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 64,000 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | ||
FIRST CITIZENS BKSH CLASS B | COM | 31946M202 | 17,000 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | COM | 81369Y407 | 156,000 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800U104 | 95,000 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 38259P706 | 100,000 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 18,000 | 192 | PRN | SOLE | 0 | 192 | 0 | 0 | ||
UFP INDS INC | COM | 913543104 | 77,000 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
PROVIDENT FINL | COM | 74386T105 | 15,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 78,000 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 71,000 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
SERVICE NOW INC | COM | 81762P102 | 62,000 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
GREEN BRICK PARTNERS | COM | 392709101 | 42,000 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577102 | 38,000 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | ||
G E O GROUP INC NEW REIT | COM | 36162J106 | 38,000 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 62,000 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
JEFFERIES FINL | COM | 472319102 | 35,000 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | ||
GENWORTH FINL CLASS A | COM | 37247D106 | 43,000 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | ||
MANCHESTER UTD PLC FCLASS A | COM | G5784H106 | 40,000 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | ||
SHAKE SHACK CLASS A | COM | 819047101 | 121,000 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 27,000 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
HIGHLAND OPRNT AND INCOM | COM | 43010E404 | 14,000 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 20,000 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 84,000 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | ||
ENERGY TRANSFER L P LP | COM | 30064K105 | 34,000 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 44,000 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | ||
ARK INNOVATION ETF | COM | 00214Q104 | 22,000 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | ||
DELL TECHNOLOGIES INC CLASS C | COM | 24702R101 | 14,000 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
NORTHERN OIL AND GAS | COM | 665531307 | 33,000 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | ||
FIRST BANCORP F | COM | 318672706 | 15,000 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 13,000 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ENBRIDGE INC F | COM | 29250N105 | 51,000 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | ||
RAMACO RESOURCES INC CLASS A | COM | 75134P303 | 36,000 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U502 | 48,000 | 66 | PRN | SOLE | 0 | 66 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 42,000 | 2,520 | PRN | SOLE | 0 | 2,520 | 0 | 0 | ||
ISHARES EXPANDED TECH STW SCTR ETF | COM | 464287515 | 13,000 | 38 | PRN | SOLE | 0 | 38 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 82,000 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 38,000 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | ||
MODERNA INC | COM | 56804Q201 | 82,000 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | COM | 81369Y209 | 147,000 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | ||
P B F ENERGY INC CLASS A | COM | 69318G106 | 35,000 | 660 | PRN | SOLE | 0 | 660 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 45,000 | 175 | PRN | SOLE | 0 | 175 | 0 | 0 | ||
ARCH RES INC DEL CLASS A | COM | 03940R107 | 37,000 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | ||
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 110448107 | 13,000 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
CHUBB LTD F | COM | 171232101 | 23,000 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 12,000 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 60,000 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 58,000 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 15,000 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | ||
PENN ENTMT INC | COM | 707569109 | 23,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC I | COM | 171340102 | 49,000 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 23,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 11,000 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
CORECIVIC INC | COM | 22025Y407 | 34,000 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | COM | 375916103 | 34,000 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 61,000 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 56,000 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 19,000 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | ||
TARGET CORP | COM | 87612E110 | 143,000 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 119,000 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | ||
BASSETT FURNITURE | COM | 070203104 | 22,000 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 45,000 | 827 | PRN | SOLE | 0 | 827 | 0 | 0 | ||
CARNIVAL CORP F | COM | 143658300 | 54,000 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
NACCO INDS INC CLASS A | COM | 629579103 | 22,000 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | ||
M D C HOLDING INC | COM | 552676108 | 37,000 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUREIT | COM | 65341D102 | 11,000 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 31,000 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 26,000 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 94,000 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | ||
PACIFIC WEST BANCORP | COM | 966084204 | 21,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
ROCKY MOUNTAIN CHOCOLATE | COM | 774678403 | 30,000 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 28,000 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 71,000 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS I | COM | 844895102 | 20,000 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
NEW JERSEY RESOURCE | COM | 646025106 | 18,000 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
APOLLO COML REAL EST REIT | COM | 03762U105 | 11,000 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
TKO GROUP HLDGS INC CLASS A | COM | 879604106 | 29,000 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 64110W102 | 18,000 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
TENET HEALTHCARE | COM | 88033G407 | 10,000 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
BEL FUSE INC CLASS A | COM | 077347201 | 20,000 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | COM | 73935X229 | 28,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR F | COM | M87915274 | 27,000 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | ||
ISHARES PREFERRED INCOMESEC ETF IV | COM | 464288687 | 14,000 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | ||
SUNOCO LP LP | COM | 86764P109 | 10,000 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | COM | 607826104 | 19,000 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 29,000 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 27,000 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
HOWARD HUGHES HOLDING CO | COM | 46059W102 | 19,000 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 19,000 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 32,000 | 800 | PRN | SOLE | 0 | 800 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 19,000 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 13,000 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | ||
BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 05968L102 | 9,000 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 42751Q105 | 9,000 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
SEAWORLD ENTERTAINMT | COM | 81282V100 | 19,000 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 37827X100 | 18,000 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
FEDERAL REALTY INVT TR REIT | COM | 313747206 | 9,000 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 26,000 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | ||
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 892331307 | 33,000 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
DUPONT DE NEMOURS INC IA | COM | 263534109 | 39,000 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 18,000 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 | 13,000 | 150 | PRN | SOLE | 0 | 150 | 0 | 0 | ||
TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 87936R106 | 9,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 9,000 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
SPIRE INC | COM | 853887206 | 17,000 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
PARDEE RESOURCES CO | COM | 699437109 | 17,000 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 32,000 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
NORTHERN TRUST 4.7 PFDPFD SER E | COM | 665859856 | 8,000 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
ENTRAVISION COMMUN CLASS A | COM | 29382R107 | 25,000 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 103,000 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | ||
BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 105532105 | 16,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 8,000 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
BROOKFIELD INFRASTRUC LP | COM | G16252101 | 8,000 | 277 | PRN | SOLE | 0 | 277 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 16,000 | 1,400 | PRN | SOLE | 0 | 1,400 | 0 | 0 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 8,000 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
SELECT SECTOR INDUSTRIALSPDR ETF | COM | 81369Y704 | 112,000 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | ||
AON PLC FCLASS A | COM | G0408V102 | 8,000 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
CHARLES RIVER LABS | COM | 159864107 | 67,000 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | ||
MORGAN STANL 4.875 PFDPFD SER L | COM | 61762V804 | 8,000 | 400 | PRN | SOLE | 0 | 400 | 0 | 0 | ||
AMC ENTERTAINMENT CLASS A | COM | 00165C104 | 16,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 31,000 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 14,000 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,000 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 11,000 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
EPSILON ENERGY LTD F | COM | 294375209 | 16,000 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 8,000 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 51,000 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
OVERSTOCK COM INC | COM | 690370101 | 15,000 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | ||
WORKDAY INC CLASS A | COM | 98138H101 | 13,000 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
ZONZIA MEDIA INC | COM | 98979L104 | 8,000 | 25,000,000 | SH | SOLE | 0 | 25,000,000 | 0 | 0 | ||
CHORD ENERGY CORP | COM | 170404305 | 15,000 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,000 | 41 | PRN | SOLE | 0 | 41 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 56,000 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | ||
LINCOLN NTNL CO | COM | 534187109 | 15,000 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 15,000 | 800 | PRN | SOLE | 0 | 800 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOM | COM | 003009107 | 7,000 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 13,000 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 23,000 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 14,000 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | ||
CAPITAL ONE FC | COM | 14040H105 | 7,000 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311107 | 12,000 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | 0 | ||
XAI OCTGON FLOAT RTE ALT | COM | 98400T106 | 7,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 9,000 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 14,000 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 14,000 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
CALIX NETWORKS INC | COM | 13100M509 | 7,000 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
VELO3D INC | COM | 92259N104 | 14,000 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 7,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
PROTHENA CORP PLC F | COM | G72800108 | 14,000 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
HELIX ENERGY SOLUTN | COM | 42330P107 | 7,000 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
SAGE THERAPEUTICS | COM | 78667R100 | 20,000 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | COM | 464289180 | 7,000 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | ||
BROOKFIELD RENEW PART LP | COM | G16258108 | 7,000 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
DASSAULT SYSTEM S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 237545108 | 11,000 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 23,000 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | ||
P A M TRANSN SVCS | COM | 693149106 | 13,000 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 90348R102 | 13,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
VANECK BDC INCOME ETF | COM | 57060U316 | 6,000 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 14,000 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
SPDR S&P RETAIL ETF | COM | 78464A714 | 37,000 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
LOVESAC CO | COM | 54738L109 | 13,000 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 767204100 | 9,000 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
STEM INC | COM | 85857R204 | 16,000 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,000 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ETFMG TRTMNTS TEST AND ADVNCMNTS ETF | COM | 26924G763 | 6,000 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | G5876H105 | 6,000 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 6,000 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 | COM | 42805T105 | 6,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 25,000 | 124 | PRN | SOLE | 0 | 124 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 6,000 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
TELLURIAN INVESTMENTS IN | COM | 87968A104 | 16,000 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21,000 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | ||
PERFORMANCE FOOD GROUP C | COM | 713755106 | 6,000 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 6,000 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 6,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 92334N103 | 9,000 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
EATON VANCE TAX MGD DVF | COM | 27828N102 | 6,000 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 | 6,000 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
MP MATLS CORP CLASS A | COM | 553368101 | 11,000 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,000 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 7,000 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | ||
GORILLA TECHNOLOGY GRO F | COM | G4000K100 | 17,000 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 6,000 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | ||
CELESTICA INC F | COM | 15101Q108 | 5,000 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
SERVICE PPTYS TR REIT | COM | 59025F103 | 5,000 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 6,000 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
UNITED AIRLINES HLDGS | COM | 910047109 | 40,000 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 5,000 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 10,000 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 13,000 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 14,000 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 875939209 | 5,000 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
GOODYEAR TIRE RUBBER | COM | 382550101 | 29,000 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | ||
BNY MELLON MUNI BOND INF | COM | 26203D101 | 5,000 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 5,000 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 5,000 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 25,000 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,000 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
OXFORD INDS INC F | COM | 691497309 | 14,000 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 9,000 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | N71546100 | 26,000 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 8,000 | 7,210 | SH | SOLE | 0 | 7,210 | 0 | 0 | ||
ENSTAR GROUP LTD 7 PFDPFD SER E | COM | 29359U208 | 5,000 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
INVSC S P GLOBAL WATER INDEX ETF | COM | 18383Q507 | 5,000 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 5,000 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 | 6,000 | 56 | PRN | SOLE | 0 | 56 | 0 | 0 | ||
VGRD STC ETF DV | COM | 92206C409 | 48,000 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,000 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,000 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
AVALONBAY CMNTYS INC REIT | COM | 053484101 | 9,000 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4,000 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 44,000 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,000 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
REGIONS FINL CO | COM | 7591EP100 | 4,000 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | ||
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 780259305 | 4,000 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9,000 | 222 | PRN | SOLE | 0 | 222 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 4,000 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 18,000 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 46,000 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | ||
TITAN INTL INC DEL | COM | 88830M102 | 4,000 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 800212201 | 4,000 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COM | 464286665 | 4,000 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 4,000 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
LIONS GATE ENTMT FCLASS B | COM | 535919500 | 9,000 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | ||
CRH PUBLIC LIMITED CO F | COM | 12626K203 | 4,000 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,000 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 19,000 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
VANGUARD SMALL CAP ETF IV | COM | 922908751 | 27,000 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
A G N C INVESTMENT CORP REIT | COM | 02503X105 | 4,000 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 4,000 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,000 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
EATON VANCE TAX MAN GL D | COM | 27829F108 | 4,000 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 7,000 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,000 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
INVSC S P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 14,000 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
COLUMBUS MCKINNON CO | COM | 199333105 | 9,000 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 3,000 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,000 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
EXACT SCIENCES CORPORATI | COM | 30063P105 | 5,000 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 3,000 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 456837103 | 3,000 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | ||
NOVA LTD F | COM | M7516K103 | 3,000 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,000 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,000 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
HUDSON TECHNOLOGIES | COM | 444144109 | 3,000 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,000 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,000 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 66981J102 | 3,000 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 647581107 | 3,000 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
PHINIA INC | COM | 71880K101 | 3,000 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,000 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 88034P109 | 3,000 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
HORIZON THERAPEUTICS P F | COM | 44047T109 | 3,000 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 3,000 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,000 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 3,000 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 | 3,000 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
ITURAN LOCATION&CTLF F | COM | M6158M104 | 3,000 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
HOLLYSYS AUTO TECH F | COM | G45667105 | 3,000 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 173078726 | 3,000 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
INGERSOLL RAND INC | COM | G47791101 | 3,000 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | COM | 464288224 | 3,000 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506A203 | 3,000 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
ROBLOX CORP CLASS A | COM | 771049103 | 3,000 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
COSTAMARE INC F | COM | Y1771G102 | 3,000 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
TERRASCEND CORP F | COM | 88105E108 | 3,000 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
HOEGH LNG PARTN 8.75PFD DUE 12/31/99SUBJ TO XTRO REDEMPTION | COM | Y3262R118 | 3,000 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
CGI INC FCLASS A | COM | 39945C109 | 3,000 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | COM | 81369Y100 | 33,000 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | ||
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 31810T101 | 3,000 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,000 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 3,000 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 92763W103 | 3,000 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 8,000 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
AYR WELLNESS INC FCLASS A | COM | 05475P109 | 3,000 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E106 | 3,000 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
GAMING & LEISURE PPT REIT | COM | 36467J108 | 10,000 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 3,000 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
LATTICE SEMICONDUCTR | COM | 518415104 | 3,000 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
CROWN CASTLE INC REIT | COM | 228227104 | 5,000 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 771195104 | 3,000 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 4,000 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 438128308 | 2,000 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | ||
SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | COM | 78445W306 | 2,000 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 879274108 | 2,000 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 98980A105 | 2,000 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,000 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
H & E EQUIPMENT SERV | COM | 404030108 | 2,000 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 861012102 | 2,000 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 05961W105 | 2,000 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
CELLDEX THERAPEUTICS | COM | 15117B103 | 2,000 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
SELECT SECTOR UTI SELECTSPDR ETF | COM | 81369Y886 | 24,000 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,000 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,000 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 2,000 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 2,000 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 225313105 | 2,000 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | ||
PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 69832A205 | 2,000 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 2,000 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | COM | 198516106 | 2,000 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,000 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
A S G N INC | COM | 682159108 | 2,000 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 881624209 | 2,000 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | COM | 46428Q109 | 3,000 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 37733W105 | 2,000 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,000 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
FOX CORP CLASS B | COM | 90130A200 | 2,000 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
JAZZ PHARMACEUTICAL F | COM | G50871105 | 6,000 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
GLOBAL X LITHIUM BATTERYTECH ETF | COM | 37954Y855 | 2,000 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
WOLFSPEED INC | COM | 391523107 | 2,000 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | COM | 055622104 | 2,000 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
MIRION TECHNOLOGIES INC CLASS A | COM | 60467R100 | 2,000 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,000 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
US STEEL | COM | 912909108 | 2,000 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8,000 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
IMPACT SHARS NAACP MINORI EMPWER ETF | COM | 45259A209 | 2,000 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 088606108 | 2,000 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
REAL ESTATE SELECT SCTR SPDR ETF | COM | 81369Y860 | 14,000 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 1,000 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | COM | 464288646 | 1,000 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
GOLDMAN SACHS B D C INC | COM | 38147U107 | 1,000 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
TEMPLETON EMERGING MARKE | COM | 880192109 | 1,000 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
RXO INC | COM | 74982T103 | 1,000 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 835699307 | 1,000 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 47215P106 | 1,000 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 25157Y202 | 1,000 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 682151303 | 1,000 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | COM | 26924G201 | 2,000 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 03938L104 | 1,000 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC N | COM | 42805T105 | 1,000 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ROKU I N C CLASS A | COM | 77543R102 | 1,000 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,000 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
VITESSE ENERGY INC | COM | 92343P107 | 2,000 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 03524A108 | 1,000 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
NCR CORP | COM | 62886E112 | 1,000 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
COINBASE GLOBAL INC CLASS A | COM | 21254S503 | 1,000 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL COM ETF | COM | 808524763 | 1,000 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 056752108 | 1,000 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF | COM | 26924G870 | 1,000 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS | COM | 03969K108 | 1,000 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
LIONS GATE ENTMT FCLASS A | COM | 535919401 | 1,000 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,000 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
NTNL CINEMEDIA | COM | 635309107 | 1,000 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | ||
REPUBLIC 1ST BANCORP | COM | 760416107 | 1,000 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | COM | 674599105 | 1,000 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 1,000 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
ORGANON & CO | COM | 59021J661 | 1,000 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
GREENLANE HOLDINGS INC CLASS A | COM | 395330202 | 1,000 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INCCLASS A | COM | 23284C102 | 1,000 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
CAN B CORP | COM | 13470W103 | 1,000 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
MARIJUANA CO AMERICA | COM | 60886R103 | 1,000 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | 0 |