0001911322-24-000003.txt : 20240422
0001911322-24-000003.hdr.sgml : 20240422
20240422135052
ACCESSION NUMBER: 0001911322-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240422
DATE AS OF CHANGE: 20240422
EFFECTIVENESS DATE: 20240422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Byrne Asset Management LLC
CENTRAL INDEX KEY: 0001911322
ORGANIZATION NAME:
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: 24860710
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
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03-31-2024
03-31-2024
Byrne Asset Management LLC
4420 ROUTE 27, SUITE 3
PO BOX 573
KINGSTON
NJ
08528
13F HOLDINGS REPORT
028-22312
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Kingston
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6600
0
0
SHAKE SHACK CLASS A
COM
819047101
92587
890
SH
SOLE
0
890
0
0
WASTE MANAGEMENT INC
COM
94106L109
90589
425
SH
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0
425
0
0
AMERIPRISE FINL
COM
03076C106
89003
203
PRN
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0
203
0
0
ENTERPRISE PRODS PART LP
COM
293792107
88999
3050
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SOLE
0
3050
0
0
NORTHWEST PIPE COMP
COM
667746101
88434
2550
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SOLE
0
2550
0
0
APA CORP
COM
03743Q108
88357
2570
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0
2570
0
0
INTUITIVE SURGICAL
COM
46120E602
86603
217
SH
SOLE
0
217
0
0
SPDR FUND CONSUMER STAPLES ETF
COM
81369Y308
86592
1134
SH
SOLE
0
1134
0
0
NRG ENERGY INC
COM
629377508
86305
1275
SH
SOLE
0
1275
0
0
ELBIT SYSTEMS LTD F
COM
M3760D101
84092
400
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SOLE
0
400
0
0
WALGREENS BOOTS ALLI
COM
931427108
81663
3765
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0
3765
0
0
INVSC QQQ TRUST SRS 1 ETF IV
COM
73935A104
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182
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SOLE
0
182
0
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BOOKING HOLDINGS INC
COM
741503403
79813
22
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0
22
0
0
SERVICE NOW INC
COM
81762P102
79290
104
PRN
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0
104
0
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THE COCA-COLA CO
COM
191216100
77393
1265
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SOLE
0
1265
0
0
GENERAL MILLS INC
COM
370334104
76967
1100
SH
SOLE
0
1100
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
76554
146
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SOLE
0
146
0
0
VANGUARD S&P 500 ETF
COM
922908363
74509
155
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0
155
0
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CASSAVA SCIENCES INC
COM
14817C107
73450
3620
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0
3620
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LOVESAC CO
COM
54738L109
72320
3200
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0
3200
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0
PEPSICO INC
COM
713448108
71929
411
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411
0
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ARCTURUS THERAPEUTICS HL
COM
03969T109
69566
2060
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2060
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PALANTIR TECHNOLOGIES INCLASS A
COM
69608A108
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2825
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2825
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TETRA TECHNOLOGIES
COM
88162F105
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14500
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14500
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DOMINION ENERGY INC
COM
25746U109
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1300
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1300
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T-MOBILE US INC
COM
872590104
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383
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0
383
0
0
AVIDITY BIOSCIENCES INC
COM
N71546100
61886
2425
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0
2425
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CHARLES SCHWAB CORP
COM
808513105
59825
827
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0
827
0
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UFP INDS INC
COM
913543104
59045
480
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480
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CELESTICA INC F
COM
15101Q108
56175
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TORONTO DOMINION BANK F
COM
891160509
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929
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PEABODY ENERGY CORPORATI
COM
704551100
55798
2300
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SOLE
0
2300
0
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ENERGY SELECT SECTOR SPDR ETF
COM
81369Y506
54852
581
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SOLE
0
581
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CORPAY INC
COM
219948106
53995
175
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SOLE
0
175
0
0
INVSC WATER RESC PORTFOLIO ETF
COM
73935X575
52590
790
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SOLE
0
790
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0
ARISTA NETWORKS INC
COM
052686102
52196
180
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0
180
0
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CHEVRON CORP
COM
166764100
51266
325
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SOLE
0
325
0
0
CHURCH & DWIGHT CO INC I
COM
171340102
51112
490
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SOLE
0
490
0
0
THE CIGNA GROUP
COM
125509109
50847
140
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SOLE
0
140
0
0
ZILLOW GROUP INC
COM
98954M200
48780
1000
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1000
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0
UNITED RENTALS INC
COM
911363109
48314
67
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SOLE
0
67
0
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HONEYWELL INTL INC
COM
438516106
48029
234
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234
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MOHAWK INDUSTRIES
COM
608190104
47775
365
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365
0
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COMFORT SYSTEMS USA
COM
199908104
46703
147
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SOLE
0
147
0
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AMER ELECTRIC PWR CO
COM
025537101
46494
540
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SOLE
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540
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0
EATON VANCE LIMITED DURA
COM
27828H105
46313
4750
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SOLE
0
4750
0
0
SPDR FUND MATERIALS SELECT SECTR ETF
COM
81369Y100
45423
489
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SOLE
0
489
0
0
ENBRIDGE INC F
COM
29250N105
45225
1250
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SOLE
0
1250
0
0
MODERNA INC
COM
56804Q201
44862
421
SH
SOLE
0
421
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
44645
369
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SOLE
0
369
0
0
EQUINIX INC REIT
COM
29444U502
43742
53
PRN
SOLE
0
53
0
0
VANGUARD SMALL CAP ETF IV
COM
922908751
43661
191
PRN
SOLE
0
191
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
43479
129
PRN
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0
129
0
0
AMERICAN WATER WORKS
COM
030420103
42774
350
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SOLE
0
350
0
0
CORECIVIC INC
COM
22025Y407
42147
2700
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SOLE
0
2700
0
0
MURPHY USA INC
COM
626755102
41920
100
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SOLE
0
100
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0
JEFFERIES FINL
COM
472319102
41895
950
SH
SOLE
0
950
0
0
KB HOME
COM
48666K109
41110
580
PRN
SOLE
0
580
0
0
SPDR S&P RETAIL ETF
COM
78464A714
39495
500
PRN
SOLE
0
500
0
0
REGENERON PHARMS INC
COM
75886F107
39462
41
SH
SOLE
0
41
0
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NEXTDOOR HLDGS INC CLASS A
COM
494580103
39375
17500
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SOLE
0
17500
0
0
SM ENERGY CO
COM
78454L100
38883
780
SH
SOLE
0
780
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COM
921908844
38165
209
SH
SOLE
0
209
0
0
TKO GROUP HLDGS INC CLASS A
COM
879604106
38020
440
SH
SOLE
0
440
0
0
ENERGY TRANSFER L P LP
COM
30064K105
37752
2400
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SOLE
0
2400
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PROGRESSIVE CO OHIO
COM
743315103
37228
180
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SOLE
0
180
0
0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
173078726
37200
320
SH
SOLE
0
320
0
0
VIZIO HLDG CORP CLASS A
COM
92858V101
37196
3400
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SOLE
0
3400
0
0
ARCH RES INC DEL CLASS A
COM
03940R107
36660
228
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SOLE
0
228
0
0
COOPER COMPANIES
COM
216648402
36526
360
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SOLE
0
360
0
0
IRON MTN INC NEW REIT
COM
462846106
36095
450
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SOLE
0
450
0
0
PALO ALTO NETWORKS
COM
697435105
35800
126
SH
SOLE
0
126
0
0
NORTHERN OIL AND GAS
COM
665531307
35712
900
SH
SOLE
0
900
0
0
AXCELIS TECHNOLOGIES
COM
054540109
35686
320
SH
SOLE
0
320
0
0
PULTEGROUP INC
COM
745867101
35221
292
SH
SOLE
0
292
0
0
DELL TECHNOLOGIES INC CLASS C
COM
24702R101
34461
302
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SOLE
0
302
0
0
AVALONBAY CMNTYS INC REIT
COM
053484101
34329
185
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SOLE
0
185
0
0
HECLA MINING CO
COM
422704106
33670
7000
SH
SOLE
0
7000
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0
ARES MGMT CORP CLASS A
COM
03072A203
33245
250
PRN
SOLE
0
250
0
0
DUPONT DE NEMOURS INC IA
COM
263534109
32968
430
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SOLE
0
430
0
0
BOWMAN CONSULTING GROUP
COM
103002101
32703
940
SH
SOLE
0
940
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0
GITLAB INC CLASS A
COM
37637K108
32659
560
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SOLE
0
560
0
0
TENABLE HOLDINGS INC
COM
88025T102
31635
640
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SOLE
0
640
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0
SPIRIT AIRLINES
COM
848577102
31170
6440
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SOLE
0
6440
0
0
GLOBE LIFE INC
COM
390752103
30489
262
SH
SOLE
0
262
0
0
MANCHESTER UTD PLC FCLASS A
COM
G5784H106
30279
2169
SH
SOLE
0
2169
0
0
MARVELL TECHNOLOGY INC
COM
G5876H105
29415
415
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SOLE
0
415
0
0
A C M RESEARCH INC CLASS A
COM
00086T103
29140
1000
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SOLE
0
1000
0
0
MORGAN STANLEY
COM
617446448
29095
309
SH
SOLE
0
309
0
0
MASTEC INC
COM
576323109
28908
310
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SOLE
0
310
0
0
ISHARES CORE S&P MID-CAPETF
COM
464287507
28852
475
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SOLE
0
475
0
0
CHUBB LTD F
COM
171232101
28504
110
SH
SOLE
0
110
0
0
VANGUARD VALUE ETF
COM
922908744
28501
175
SH
SOLE
0
175
0
0
PHILLIPS 66
COM
718546104
28258
173
SH
SOLE
0
173
0
0
SELECT SECTOR UTI SELECTSPDR ETF
COM
81369Y886
28098
428
SH
SOLE
0
428
0
0
HAWAIIAN HOLDINGS
COM
419879101
27993
2100
SH
SOLE
0
2100
0
0
AXT INC
COM
00246W103
27540
6000
SH
SOLE
0
6000
0
0
TRACTOR SUPPLY COMP
COM
892356106
27219
104
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SOLE
0
104
0
0
BASSETT FURNITURE
COM
070203104
27158
1840
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SOLE
0
1840
0
0
ENERGY FUELS INC F
COM
292671708
27047
4300
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SOLE
0
4300
0
0
ROCKY MOUNTAIN CHOCOLATE
COM
774678403
26788
7400
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SOLE
0
7400
0
0
WELLS FARGO & CO
COM
949746101
25502
440
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SOLE
0
440
0
0
APOLLO GLOBAL MGMT INC N
COM
037612306
25301
225
SH
SOLE
0
225
0
0
US STEEL
COM
912909108
25284
620
SH
SOLE
0
620
0
0
INVESCO FINANCIAL PREFERRED ETF
COM
73935X229
25146
1650
SH
SOLE
0
1650
0
0
TITAN INTL INC DEL
COM
88830M102
24920
2000
SH
SOLE
0
2000
0
0
CODA OCTOPUS GROUP
COM
19188U206
24811
4300
PRN
SOLE
0
4300
0
0
PAYCHEX INC
COM
704326107
24560
200
SH
SOLE
0
200
0
0
CARNIVAL CORP F
COM
143658300
24428
1495
SH
SOLE
0
1495
0
0
M D C HOLDING INC
COM
552676108
24283
386
SH
SOLE
0
386
0
0
HOWARD HUGHES HOLDING CO
COM
46059W102
23965
330
SH
SOLE
0
330
0
0
PHOTRONICS INC
COM
719405102
23789
840
SH
SOLE
0
840
0
0
PENN ENTMT INC
COM
707569109
23673
1300
SH
SOLE
0
1300
0
0
OCCIDENTAL PETROL CO
COM
674599105
23071
355
SH
SOLE
0
355
0
0
NACCO INDS INC CLASS A
COM
629579103
22650
750
SH
SOLE
0
750
0
0
PROVIDENT FINL
COM
74386T105
22613
1552
SH
SOLE
0
1552
0
0
MUELLER WATER PRODUCTS,
COM
624758108
22526
1400
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SOLE
0
1400
0
0
CONSTRUCTION PARTNERS INCLASS A
COM
21044C107
22460
400
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SOLE
0
400
0
0
CHORD ENERGY CORP
COM
170404305
22102
124
PRN
SOLE
0
124
0
0
AZEK CO INC CLASS A
COM
05478C105
22097
440
SH
SOLE
0
440
0
0
CAESARS ENTMT INC NEW
COM
127686103
21870
500
SH
SOLE
0
500
0
0
LUMINAR TECHNOLOGIES INCCLASS A
COM
550424105
21670
11000
SH
SOLE
0
11000
0
0
LIMONEIRA CO
COM
532746104
21516
1100
SH
SOLE
0
1100
0
0
MANITOWOC CO
COM
563571108
21210
1500
SH
SOLE
0
1500
0
0
FIRST CITIZENS BKSH CLASS B
COM
31946M202
21000
14
SH
SOLE
0
14
0
0
GREAT LAKES DREDGE
COM
390607109
21000
2400
SH
SOLE
0
2400
0
0
GORILLA TECHNOLOGY GRO F
COM
G4000K100
21000
28000
SH
SOLE
0
28000
0
0
ASTEC INDUSTRIES INC
COM
046224101
20981
480
SH
SOLE
0
480
0
0
BABCOCK & WILCOX ENTERPR
COM
117421107
20905
18500
SH
SOLE
0
18500
0
0
VIASAT INC
COM
92552V100
20623
1140
PRN
SOLE
0
1140
0
0
FORWARD AIR CORP
COM
349853101
20533
660
PRN
SOLE
0
660
0
0
TOOTSIE ROLL INDS
COM
890516107
20499
640
SH
SOLE
0
640
0
0
CONSOLIDATED EDISON
COM
209115104
20432
225
SH
SOLE
0
225
0
0
CHESAPEAKE UTIL CORP
COM
165303108
20387
190
SH
SOLE
0
190
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
046353108
20325
300
SH
SOLE
0
300
0
0
COLUMBIA SPORTSWEAR
COM
198516106
20295
250
PRN
SOLE
0
250
0
0
MISTRAS GROUP INC
COM
60649T107
20076
2100
SH
SOLE
0
2100
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
19673
178
SH
SOLE
0
178
0
0
LEIDOS HOLDINGS INC
COM
525327102
19664
150
SH
SOLE
0
150
0
0
TELADOC INC
COM
87918A105
19630
1300
SH
SOLE
0
1300
0
0
SUMMIT MATERIALS INC CLASS A
COM
86614U100
19611
440
SH
SOLE
0
440
0
0
GETTY IMAGES HLDGS INC CLASS A
COM
374275105
19505
4700
SH
SOLE
0
4700
0
0
FIRST BANCORP F
COM
318672706
19294
1100
SH
SOLE
0
1100
0
0
HAEMONETICS CORP
COM
405024100
18777
220
SH
SOLE
0
220
0
0
EPSILON ENERGY LTD F
COM
294375209
18683
3400
SH
SOLE
0
3400
0
0
ITERIS INC
COM
46564T107
18278
3700
SH
SOLE
0
3700
0
0
PARDEE RESOURCES CO
COM
699437109
18000
72
SH
SOLE
0
72
0
0
ALLETE INC
COM
018522300
17892
300
SH
SOLE
0
300
0
0
GOODYEAR TIRE RUBBER
COM
382550101
17712
1290
PRN
SOLE
0
1290
0
0
CHEWY INC CLASS A
COM
16945F209
17501
1100
SH
SOLE
0
1100
0
0
INVSC S P 500 EQUAL WEIGHT ETF
COM
78355W106
17276
102
SH
SOLE
0
102
0
0
ANSYS INC
COM
03662Q105
17011
49
PRN
SOLE
0
49
0
0
OXFORD INDS INC F
COM
691497309
16860
150
SH
SOLE
0
150
0
0
PROTHENA CORP PLC F
COM
G72800108
16844
680
SH
SOLE
0
680
0
0
EASTMAN KODAK CO
COM
277461406
16830
3400
SH
SOLE
0
3400
0
0
A A R CORP
COM
000361105
16764
280
SH
SOLE
0
280
0
0
WORKDAY INC CLASS A
COM
98138H101
16365
60
SH
SOLE
0
60
0
0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
64110W102
16348
158
SH
SOLE
0
158
0
0
ISHARES EXPANDED TECH STW SCTR ETF
COM
464287515
16201
190
SH
SOLE
0
190
0
0
ONEOK INC
COM
682680103
16194
202
SH
SOLE
0
202
0
0
FIVE9 INC
COM
338307101
16149
260
SH
SOLE
0
260
0
0
TENET HEALTHCARE
COM
88033G407
15767
150
SH
SOLE
0
150
0
0
RAMBUS INC.
COM
750917106
15453
250
SH
SOLE
0
250
0
0
SPDR GOLD SHARES ETF
COM
78463V107
15429
75
SH
SOLE
0
75
0
0
ISHARES PREFERRED INCOMESEC ETF IV
COM
464288687
15309
475
SH
SOLE
0
475
0
0
ARK INNOVATION ETF
COM
00214Q104
15274
305
SH
SOLE
0
305
0
0
HUMANA INC
COM
444859102
14562
42
SH
SOLE
0
42
0
0
JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
47759T100
14484
575
SH
SOLE
0
575
0
0
L3HARRIS TECHNOLOGIES IN
COM
502431109
14278
67
SH
SOLE
0
67
0
0
NEW JERSEY RESOURCE
COM
646025106
13946
325
SH
SOLE
0
325
0
0
ENTRAVISION COMMUN CLASS A
COM
29382R107
13448
8200
SH
SOLE
0
8200
0
0
HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
COM
42751Q105
13077
51
SH
SOLE
0
51
0
0
RAPID SEVEN INC
COM
753422104
12750
260
SH
SOLE
0
260
0
0
HIGHLAND OPRNT AND INCOM
COM
43010E404
12654
1800
SH
SOLE
0
1800
0
0
AXON ENTERPRISE INC
COM
05464C101
12515
40
SH
SOLE
0
40
0
0
AMERICAN AIRLS GROUP
COM
02376R102
12280
800
SH
SOLE
0
800
0
0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
110448107
12200
400
SH
SOLE
0
400
0
0
HF SINCLAIR CORP
COM
403949100
12074
200
SH
SOLE
0
200
0
0
SUNOCO LP LP
COM
86764P109
12058
200
SH
SOLE
0
200
0
0
PACIFIC BIOSCIENCES
COM
69404D108
12000
3200
SH
SOLE
0
3200
0
0
ANNALY CAPITAL MGMT REIT
COM
035710409
11912
605
SH
SOLE
0
605
0
0
ALLISON TRANSMISSION
COM
01973R101
11849
146
SH
SOLE
0
146
0
0
COLUMBUS MCKINNON CO
COM
199333105
11827
265
SH
SOLE
0
265
0
0
CENTENE CORP
COM
15135B101
11772
150
SH
SOLE
0
150
0
0
STRAN & CO INC
COM
83407J103
11722
8029
SH
SOLE
0
8029
0
0
GENWORTH FINL CLASS A
COM
37247D106
11574
1800
PRN
SOLE
0
1800
0
0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
05280R100
11484
1800
SH
SOLE
0
1800
0
0
KINDER MORGAN INC
COM
49456B101
11352
619
SH
SOLE
0
619
0
0
DANAHER CORP
COM
235851102
11237
45
SH
SOLE
0
45
0
0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
88034P109
10910
975
SH
SOLE
0
975
0
0
REAL ESTATE SELECT SCTR SPDR ETF
COM
81369Y860
10871
275
SH
SOLE
0
275
0
0
CAPITAL ONE FC
COM
14040H105
10869
73
SH
SOLE
0
73
0
0
NEXPOINT RESIDENTIAL TRUREIT
COM
65341D102
10719
333
SH
SOLE
0
333
0
0
CROWN CASTLE INC REIT
COM
228227104
10689
101
SH
SOLE
0
101
0
0
MOTOROLA SOLUTIONS
COM
620076307
10649
30
SH
SOLE
0
30
0
0
JOHNSON CONTROLS INTER F
COM
478366107
10582
162
SH
SOLE
0
162
0
0
GAMING & LEISURE PPT REIT
COM
36467J108
10497
228
SH
SOLE
0
228
0
0
LIONS GATE ENTMT FCLASS B
COM
535919500
10474
1125
SH
SOLE
0
1125
0
0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
47215P106
10408
380
SH
SOLE
0
380
0
0
LENNOX INTERNTNL
COM
526107107
10264
21
SH
SOLE
0
21
0
0
FEDERAL REALTY INVT TR REIT
COM
313747206
10212
100
SH
SOLE
0
100
0
0
INGREDION INC
COM
457187102
10166
87
SH
SOLE
0
87
0
0
TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
87936R106
10070
1000
SH
SOLE
0
1000
0
0
URBAN OUTFITTERS INC
COM
917047102
9987
230
SH
SOLE
0
230
0
0
R E V GROUP INC
COM
749527107
9941
450
SH
SOLE
0
450
0
0
SLM CORP
COM
78442P106
9806
450
SH
SOLE
0
450
0
0
VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
92334N103
9734
600
SH
SOLE
0
600
0
0
AZZ INC
COM
002474104
9664
125
SH
SOLE
0
125
0
0
GENERAL MOTORS CO
COM
37045V100
9524
210
SH
SOLE
0
210
0
0
APOLLO COML REAL EST REIT
COM
03762U105
9469
850
SH
SOLE
0
850
0
0
ALBERTSONS CO SHS CLASS CLASS A
COM
039380100
9434
440
SH
SOLE
0
440
0
0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS
COM
05961W105
9395
195
SH
SOLE
0
195
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
9375
88
SH
SOLE
0
88
0
0
TEREX CORP
COM
880779103
9338
145
SH
SOLE
0
145
0
0
HUMACYTE INC
COM
44486Q103
9330
3000
SH
SOLE
0
3000
0
0
MORGAN STANL 4.875 PFDPFD SER L
COM
61762V804
9328
400
SH
SOLE
0
400
0
0
COSTAMARE INC F
COM
Y1771G102
9307
820
SH
SOLE
0
820
0
0
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS
COM
647581107
9290
107
SH
SOLE
0
107
0
0
POST HOLDINGS INC
COM
737446104
9246
87
SH
SOLE
0
87
0
0
MONDELEZ INTL CLASS A
COM
609207105
9100
130
SH
SOLE
0
130
0
0
NORTHERN TRUST 4.7 PFDPFD SER E
COM
665859856
9028
400
SH
SOLE
0
400
0
0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
767204100
8924
140
SH
SOLE
0
140
0
0
IRIDIUM COMMUNICATIONS I
COM
46269C102
8921
341
PRN
SOLE
0
341
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
8880
177
SH
SOLE
0
177
0
0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
37827X100
8760
800
SH
SOLE
0
800
0
0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
92763W103
8689
525
SH
SOLE
0
525
0
0
BROOKFIELD INFRASTRUC LP
COM
G16252101
8645
277
SH
SOLE
0
277
0
0
STONECO LTD FCLASS A
COM
G85158106
8637
520
SH
SOLE
0
520
0
0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS
COM
35969L108
8506
1170
SH
SOLE
0
1170
0
0
W.P. CAREY INC. REIT
COM
92936U109
8466
150
SH
SOLE
0
150
0
0
ABRDN ASIA PACIFIC INCOM
COM
003009107
8400
3000
SH
SOLE
0
3000
0
0
HESS CORP
COM
42809H107
8395
55
SH
SOLE
0
55
0
0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
31810T101
8392
1665
PRN
SOLE
0
1665
0
0
AON PLC FCLASS A
COM
G0408V102
8343
25
SH
SOLE
0
25
0
0
UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
90348R102
8340
2000
SH
SOLE
0
2000
0
0
TARGA RESOURCES CORP
COM
87612G101
7951
71
SH
SOLE
0
71
0
0
UNDER ARMOUR INC CLASS C
COM
904311107
7904
1107
SH
SOLE
0
1107
0
0
ISHARES MSCI EUROPE FINANCIALS ETF
COM
464289180
7891
347
SH
SOLE
0
347
0
0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
80687P106
7882
174
SH
SOLE
0
174
0
0
DEVON ENERGY CORP
COM
25179M103
7828
156
SH
SOLE
0
156
0
0
INTUIT INC
COM
461202103
7800
12
SH
SOLE
0
12
0
0
NEXTERA ENERGY INC
COM
65339F101
7605
119
SH
SOLE
0
119
0
0
PERFORMANCE FOOD GROUP C
COM
713755106
7464
100
SH
SOLE
0
100
0
0
METLIFE INC
COM
59156R108
7411
100
SH
SOLE
0
100
0
0
CARRIER GLOBAL CORP
COM
14448C104
7383
127
SH
SOLE
0
127
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
7380
1000
SH
SOLE
0
1000
0
0
EXTRA SPACE STORAGE REIT
COM
30225T102
7350
50
SH
SOLE
0
50
0
0
GROUP 1 AUTOMOTIVE
COM
398905109
7306
25
SH
SOLE
0
25
0
0
ISHARES GLOBAL TECH ETF
COM
464287291
7182
96
SH
SOLE
0
96
0
0
XAI OCTGON FLOAT RTE ALT
COM
98400T106
7090
1000
SH
SOLE
0
1000
0
0
BROOKFIELD RENEW PART LP
COM
G16258108
6969
300
SH
SOLE
0
300
0
0
VALERO ENERGY CORP
COM
91913Y100
6828
40
SH
SOLE
0
40
0
0
VANECK BDC INCOME ETF
COM
57060U316
6760
400
SH
SOLE
0
400
0
0
EATON VANCE TAX MGD DVF
COM
27828N102
6680
500
SH
SOLE
0
500
0
0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
66981J102
6622
323
SH
SOLE
0
323
0
0
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
98980A105
6596
315
SH
SOLE
0
315
0
0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
50730R102
6510
215
SH
SOLE
0
215
0
0
HELIX ENERGY SOLUTN
COM
42330P107
6504
600
SH
SOLE
0
600
0
0
NORFOLK SOUTHERN CO
COM
655844108
6372
25
SH
SOLE
0
25
0
0
MARRIOTT INTL INC CLASS A
COM
571903202
6308
25
SH
SOLE
0
25
0
0
ARCHER-DANIELS-MIDLN
COM
039483102
6281
100
SH
SOLE
0
100
0
0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
879274108
6013
137
SH
SOLE
0
137
0
0
SOUTHWEST AIRLINES
COM
844741108
5838
200
SH
SOLE
0
200
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
5718
22
SH
SOLE
0
22
0
0
INVSC S P GLOBAL WATER INDEX ETF
COM
18383Q507
5553
100
SH
SOLE
0
100
0
0
DEXCOM INC
COM
252131107
5548
40
SH
SOLE
0
40
0
0
SAGE THERAPEUTICS
COM
78667R100
5435
290
SH
SOLE
0
290
0
0
MCKESSON CORP
COM
58155Q103
5369
10
SH
SOLE
0
10
0
0
MYRIAD GENETICS INC
COM
62855J104
5330
250
SH
SOLE
0
250
0
0
REGIONS FINL CO
COM
7591EP100
5260
250
SH
SOLE
0
250
0
0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
875939209
5231
76
SH
SOLE
0
76
0
0
BUILDERS FIRSTSOURCE
COM
12008R107
5214
25
SH
SOLE
0
25
0
0
BNY MELLON MUNI BOND INF
COM
26203D101
5195
500
SH
SOLE
0
500
0
0
MASCO CORP
COM
574599106
5048
64
SH
SOLE
0
64
0
0
ZONZIA MEDIA INC
COM
98979L104
5000
25000000
SH
SOLE
0
25000000
0
0
ENSTAR GROUP LTD 7 PFDPFD SER E
COM
29359U208
4998
200
SH
SOLE
0
200
0
0
VIKING THERAPEUTICS
COM
92686J106
4920
60
SH
SOLE
0
60
0
0
AECOM
COM
00766T100
4904
50
SH
SOLE
0
50
0
0
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
800212201
4895
219
SH
SOLE
0
219
0
0
EOG RESOURCES INC
COM
26875P101
4858
38
SH
SOLE
0
38
0
0
WESTERN DIGITAL CORP
COM
958102105
4777
70
SH
SOLE
0
70
0
0
AUTODESK INC
COM
052769106
4688
18
SH
SOLE
0
18
0
0
OWENS CORNING FIBERGLAS
COM
690742101
4670
28
SH
SOLE
0
28
0
0
DRAFTKINGS INC NEW CLASS A
COM
26142V105
4541
100
SH
SOLE
0
100
0
0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51
COM
42805T105
4440
1000
SH
SOLE
0
1000
0
0
INGERSOLL RAND INC
COM
G47791101
4368
46
SH
SOLE
0
46
0
0
AGILENT TECHNOLOGIES
COM
00846U101
4365
30
SH
SOLE
0
30
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
4324
50
SH
SOLE
0
50
0
0
NORTHROP GRUMMAN CO
COM
666807102
4308
9
SH
SOLE
0
9
0
0
WHIRLPOOL CORP
COM
963320106
4307
36
SH
SOLE
0
36
0
0
STRYKER CORP
COM
863667101
4294
12
SH
SOLE
0
12
0
0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
780259305
4291
64
SH
SOLE
0
64
0
0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
456837103
4221
256
SH
SOLE
0
256
0
0
EATON VANCE TAX MAN GL D
COM
27829F108
4080
500
SH
SOLE
0
500
0
0
CSX CORP
COM
126408103
4004
108
SH
SOLE
0
108
0
0
A G N C INVESTMENT CORP REIT
COM
02503X105
3960
400
SH
SOLE
0
400
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
COM
464289438
3902
20
SH
SOLE
0
20
0
0
GXO LOGISTICS INC
COM
36262G101
3763
70
SH
SOLE
0
70
0
0
ISHARES SILVER TRUST ETF
COM
46428Q109
3640
160
SH
SOLE
0
160
0
0
QUANTA SERVICES INC
COM
74762E110
3637
14
SH
SOLE
0
14
0
0
VANGUARD TOTAL BOND MARKET ETF
COM
921937835
3632
50
SH
SOLE
0
50
0
0
CONAGRA BRANDS INC
COM
205887102
3557
120
SH
SOLE
0
120
0
0
ROCKWELL AUTOMATION
COM
773903109
3496
12
SH
SOLE
0
12
0
0
VANGUARD GROWTH ETF
COM
922908736
3442
10
SH
SOLE
0
10
0
0
KEURIG DR PEPPER INC
COM
49271V100
3374
110
SH
SOLE
0
110
0
0
AMERN TOWER CORP REIT
COM
03027X100
3359
17
SH
SOLE
0
17
0
0
UNITED AIRLINES HLDGS
COM
910047109
3352
70
SH
SOLE
0
70
0
0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
641069406
3292
31
SH
SOLE
0
31
0
0
IMPACT SHARS NAACP MINORI EMPWER ETF
COM
45259A209
3260
85
SH
SOLE
0
85
0
0
CITIGROUP INC
COM
172967424
3162
50
SH
SOLE
0
50
0
0
DISCOVER FINL S
COM
254709108
3146
24
SH
SOLE
0
24
0
0
SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS
COM
78445W306
3072
109
SH
SOLE
0
109
0
0
AYR WELLNESS INC FCLASS A
COM
05475P109
3043
1150
SH
SOLE
0
1150
0
0
TREX CO INC
COM
89531P105
2993
30
SH
SOLE
0
30
0
0
HOEGH LNG PAR 8.75 PFDPFD SER A
COM
Y3262R118
2900
200
SH
SOLE
0
200
0
0
LAS VEGAS SANDS CORP
COM
517834107
2895
56
SH
SOLE
0
56
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
COM
464288224
2796
200
SH
SOLE
0
200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2772
36
SH
SOLE
0
36
0
0
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS
COM
438128308
2755
74
SH
SOLE
0
74
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2705
10
SH
SOLE
0
10
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2673
20
SH
SOLE
0
20
0
0
TERRASCEND CORP F
COM
88105E108
2646
1400
SH
SOLE
0
1400
0
0
A S G N INC
COM
682159108
2619
25
SH
SOLE
0
25
0
0
CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
225313105
2612
352
SH
SOLE
0
352
0
0
MIRION TECHNOLOGIES INC CLASS A
COM
60467R100
2558
225
SH
SOLE
0
225
0
0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
37733W105
2401
56
SH
SOLE
0
56
0
0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
COM
771195104
2394
75
SH
SOLE
0
75
0
0
CAMPBELL SOUP CO
COM
134429109
2223
50
SH
SOLE
0
50
0
0
BIOGEN INC
COM
09062X103
2156
10
SH
SOLE
0
10
0
0
SCHLUMBERGER LTD F
COM
806857108
2083
38
SH
SOLE
0
38
0
0
HALLIBURTON CO HLDG
COM
406216101
2050
52
SH
SOLE
0
52
0
0
VANECK IG FLOATING RATE ETF
COM
57060U514
2041
80
SH
SOLE
0
80
0
0
FOX CORP CLASS B
COM
90130A200
2003
70
SH
SOLE
0
70
0
0
AMPLIFY CYBERSECURITY ETF
COM
26924G201
1987
31
SH
SOLE
0
31
0
0
INVSC VARIABLE RATE PREFERRED ETF IV
COM
46138G870
1902
80
SH
SOLE
0
80
0
0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
COM
055622104
1771
47
SH
SOLE
0
47
0
0
EXACT SCIENCES CORPORATI
COM
30063P105
1727
25
SH
SOLE
0
25
0
0
TEMPLETON EMERGING MARKE
COM
880192109
1629
300
SH
SOLE
0
300
0
0
EDWARDS LIFESCIENCES
COM
28176E112
1625
17
SH
SOLE
0
17
0
0
GLOBAL X LITHIUM BATTERYTECH ETF
COM
37954Y855
1585
35
SH
SOLE
0
35
0
0
FUBOTV INC
COM
35953D104
1580
1000
SH
SOLE
0
1000
0
0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
088606108
1558
27
SH
SOLE
0
27
0
0
VGRD STC ETF DV
COM
92206C409
1546
20
SH
SOLE
0
20
0
0
RXO INC
COM
74982T103
1531
70
SH
SOLE
0
70
0
0
GOLDMAN SACHS B D C INC
COM
38147U107
1498
100
SH
SOLE
0
100
0
0
PGIM ULTRA SHORT BOND ETF
COM
74586W205
1491
30
SH
SOLE
0
30
0
0
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
03938L104
1379
50
SH
SOLE
0
50
0
0
DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
25157Y202
1379
32
SH
SOLE
0
32
0
0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
835699307
1372
16
SH
SOLE
0
16
0
0
LAZARD INC
COM
G54050102
1172
28
SH
SOLE
0
28
0
0
ROKU I N C CLASS A
COM
77543R102
1108
17
SH
SOLE
0
17
0
0
JAZZ PHARMACEUTICAL F
COM
G50871105
1084
9
SH
SOLE
0
9
0
0
VITESSE ENERGY INC
COM
92343P107
1068
45
SH
SOLE
0
45
0
0
OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
682151303
1039
29
SH
SOLE
0
29
0
0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27
COM
674599105
1034
24
SH
SOLE
0
24
0
0
ARCUTIS BIOTHERAPEUTICS
COM
03969K108
991
100
SH
SOLE
0
100
0
0
SCHWAB FUNDAMENTAL US SMALL COM ETF
COM
808524763
855
15
SH
SOLE
0
15
0
0
SPDR DOW JONES INDUSTRIAL AVRG ETF
COM
78467X109
796
2
SH
SOLE
0
2
0
0
HERTZ GLOBAL HLDGS INC N
COM
42805T105
783
100
SH
SOLE
0
100
0
0
PTC THERAPEUTICS INC
COM
69366J200
727
25
SH
SOLE
0
25
0
0
AMPLIFY BLUESTAR ISRAEL TECH ETF
COM
26924G870
724
15
SH
SOLE
0
15
0
0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS
COM
056752108
526
5
SH
SOLE
0
5
0
0
SLR INVESTMENT CORP
COM
83413U100
384
25
SH
SOLE
0
25
0
0
SPDR S&P 500 GROWTH ETF
COM
78464A409
366
5
SH
SOLE
0
5
0
0
VERALTO CORP
COM
92338C103
355
4
SH
SOLE
0
4
0
0
NET LEASE OFFICE PPTYS
COM
92936U109
238
10
SH
SOLE
0
10
0
0
EXP WORLD HLDGS INC
COM
30212W100
207
20
SH
SOLE
0
20
0
0
NTNL CINEMEDIA
COM
635309107
155
30
SH
SOLE
0
30
0
0
ORGANON & CO
COM
59021J661
56
3
SH
SOLE
0
3
0
0
GREENLANE HOLDINGS INC CLASS A
COM
395330202
25
49
SH
SOLE
0
49
0
0
IANTHUS CAPITAL HOLDIN F
COM
45074T102
1
75
SH
SOLE
0
75
0
0
MARIJUANA CO AMERICA
COM
60886R103
0
4167
SH
SOLE
0
4167
0
0
CAN B CORP
COM
13470W103
0
12
SH
SOLE
0
12
0
0