0001911322-24-000001.txt : 20240129
0001911322-24-000001.hdr.sgml : 20240129
20240129152337
ACCESSION NUMBER: 0001911322-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
EFFECTIVENESS DATE: 20240129
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: 24573049
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
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0001911322
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12-31-2023
12-31-2023
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
01-29-2024
0
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370334104
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PEPSICO INC
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NETFLIX INC
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052686102
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TELADOC INC
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87918A105
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MODERNA INC
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56804Q201
42407
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421
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ENERGY SELECT SECTOR SPDR ETF
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492
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VANGUARD HIGH DIVIDEND YIELD ETF
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921946406
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03940R107
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025537101
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320517105
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552676108
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51509P103
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VANGUARD SMALL CAP ETF IV
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JEFFERIES FINL
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38713
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22025Y407
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126
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APA CORP
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03743Q108
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986
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SPDR S&P RETAIL ETF
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REGENERON PHARMS INC
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75886F107
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41
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41
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VANGUARD DIVIDEND APPRECIATION ETF
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209
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MURPHY USA INC
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626755102
35569
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411
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665531307
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216648402
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90
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P B F ENERGY INC CLASS A
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69318G106
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M87915274
33103
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1090
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30064K105
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462846106
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450
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GOODYEAR TIRE RUBBER
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382550101
31566
2165
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2165
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IROBOT CORP
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462726100
31412
810
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810
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ARK INNOVATION ETF
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00214Q104
30928
570
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570
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ISHARES CORE S&P MID-CAPETF
COM
464287507
30504
109
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109
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CROCS INC
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227046109
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320
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320
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774678403
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72919P202
29767
6320
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6320
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03072A203
29758
250
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SOLE
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250
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INVESCO FINANCIAL PREFERRED ETF
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73935X229
29540
2000
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SOLE
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2000
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TKO GROUP HLDGS INC CLASS A
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879604106
29156
360
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360
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617446448
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309
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74386T105
28790
1552
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1552
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PROGRESSIVE CO OHIO
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28379
180
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180
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ENTRAVISION COMMUN CLASS A
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29382R107
28182
6600
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390752103
28153
232
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232
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78454L100
27979
700
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700
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MASIMO CORP
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574795100
27626
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240
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PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS
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173078726
27446
190
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SOLE
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190
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143658300
27347
1475
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1475
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031652100
27240
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CONSOLIDATED EDISON
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209115104
26940
300
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300
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MASTEC INC
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576323109
26860
360
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360
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IRIDIUM COMMUNICATIONS I
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46269C102
26572
650
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SOLE
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650
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VANGUARD VALUE ETF
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922908744
26178
175
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SOLE
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175
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COMFORT SYSTEMS USA
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199908104
25716
124
SH
SOLE
0
124
0
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PULTEGROUP INC
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745867101
25671
247
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SOLE
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247
0
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SELECT SECTOR UTI SELECTSPDR ETF
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81369Y886
24932
396
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SOLE
0
396
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GENWORTH FINL CLASS A
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37247D106
24660
3600
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3600
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19188U206
24641
4100
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4100
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CHUBB LTD F
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171232101
24496
110
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110
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PAYCHEX INC
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704326107
23814
200
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200
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070203104
23590
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PHILLIPS 66
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718546104
23303
173
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173
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TOPGOLF CALLAWAY BRANDS
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607826104
23296
1600
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SOLE
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1600
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ASTEC INDUSTRIES INC
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046224101
23176
620
PRN
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0
620
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AVIDITY BIOSCIENCES INC
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N71546100
22722
2425
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SOLE
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2425
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TENABLE HOLDINGS INC
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88025T102
22690
480
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SOLE
0
480
0
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CONSTRUCTION PARTNERS INCLASS A
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21044C107
22583
510
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SOLE
0
510
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CHORD ENERGY CORP
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170404305
22542
132
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SOLE
0
132
0
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46059W102
22404
260
SH
SOLE
0
260
0
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NACCO INDS INC CLASS A
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629579103
22266
600
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SOLE
0
600
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0
VIASAT INC
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92552V100
22184
800
SH
SOLE
0
800
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TRACTOR SUPPLY COMP
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892356106
22115
104
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SOLE
0
104
0
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OCCIDENTAL PETROL CO
COM
674599105
21669
355
SH
SOLE
0
355
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
21141
192
SH
SOLE
0
192
0
0
APOLLO GLOBAL MGMT INC N
COM
037612306
20961
225
SH
SOLE
0
225
0
0
STEM INC
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85857R204
20956
5200
PRN
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0
5200
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0
MATTEL INC.
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577081102
20889
1100
SH
SOLE
0
1100
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0
ENERGY FUELS INC F
COM
292671708
20817
2700
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SOLE
0
2700
0
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CULLEN FROST BANKERS
COM
229899109
20661
190
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SOLE
0
190
0
0
CELESTICA INC F
COM
15101Q108
20643
700
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0
700
0
0
MUELLER WATER PRODUCTS,
COM
624758108
20538
1400
SH
SOLE
0
1400
0
0
LEIDOS HOLDINGS INC
COM
525327102
20486
190
SH
SOLE
0
190
0
0
SAGE THERAPEUTICS
COM
78667R100
20479
920
SH
SOLE
0
920
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
046353108
20205
300
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SOLE
0
300
0
0
COLUMBIA SPORTSWEAR
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198516106
20090
250
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SOLE
0
250
0
0
VISHAY PRECISION GRP
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92835K103
20076
600
SH
SOLE
0
600
0
0
BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
105532105
19954
2200
PRN
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0
2200
0
0
A C M RESEARCH INC CLASS A
COM
00086T103
19790
1000
PRN
SOLE
0
1000
0
0
PACIFIC WEST BANCORP
COM
966084204
19543
2079
SH
SOLE
0
2079
0
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MASONITE INTL CORP F
COM
575385109
18922
220
SH
SOLE
0
220
0
0
FIRST BANCORP F
COM
318672706
18524
1100
SH
SOLE
0
1100
0
0
WELLS FARGO & CO
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949746101
18499
375
SH
SOLE
0
375
0
0
ALLETE INC
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018522300
18402
300
PRN
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0
300
0
0
SKYLINE CORP
COM
830830105
18326
240
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SOLE
0
240
0
0
FIRST CITIZENS BKSH CLASS B
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31946M202
18102
14
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SOLE
0
14
0
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CHOICE HOTELS INTL
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169905106
18086
160
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SOLE
0
160
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0
PARDEE RESOURCES CO
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699437109
18072
72
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SOLE
0
72
0
0
HUMANA INC
COM
444859102
18057
40
SH
SOLE
0
40
0
0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
05280R100
17901
2700
SH
SOLE
0
2700
0
0
FIVE9 INC
COM
338307101
17741
220
SH
SOLE
0
220
0
0
EPSILON ENERGY LTD F
COM
294375209
17068
3400
SH
SOLE
0
3400
0
0
WORKDAY INC CLASS A
COM
98138H101
16422
60
SH
SOLE
0
60
0
0
RAPID SEVEN INC
COM
753422104
16360
280
SH
SOLE
0
280
0
0
LINCOLN NTNL CO
COM
534187109
16314
600
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SOLE
0
600
0
0
INVSC S P 500 EQUAL WEIGHT ETF
COM
78355W106
16122
102
SH
SOLE
0
102
0
0
EXTRA SPACE STORAGE REIT
COM
30225T102
16109
100
PRN
SOLE
0
100
0
0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
64110W102
15773
180
SH
SOLE
0
180
0
0
UNDER ARMOUR INC CLASS C
COM
904311107
15574
1854
SH
SOLE
0
1854
0
0
ISHARES EXPANDED TECH STW SCTR ETF
COM
464287515
15522
38
PRN
SOLE
0
38
0
0
DELL TECHNOLOGIES INC CLASS C
COM
24702R101
15452
200
SH
SOLE
0
200
0
0
OXFORD INDS INC F
COM
691497309
15426
150
SH
SOLE
0
150
0
0
BOX INC CLASS A
COM
G79978105
15378
600
SH
SOLE
0
600
0
0
GROUP 1 AUTOMOTIVE
COM
398905109
15331
50
SH
SOLE
0
50
0
0
ONEOK INC
COM
682680103
15190
214
SH
SOLE
0
214
0
0
READING INTL CLASS A
COM
755408101
15040
8000
SH
SOLE
0
8000
0
0
SPIRE INC
COM
853887206
15019
240
SH
SOLE
0
240
0
0
BOOT BARN HOLDINGS
COM
505688101
14968
190
SH
SOLE
0
190
0
0
ISHARES PREFERRED INCOMESEC ETF IV
COM
464288687
14915
475
SH
SOLE
0
475
0
0
CINEMARK HOLDINGS
COM
17243V102
14829
1060
SH
SOLE
0
1060
0
0
CENTENE CORP
COM
15135B101
14686
200
SH
SOLE
0
200
0
0
NEW JERSEY RESOURCE
COM
646025106
14521
325
SH
SOLE
0
325
0
0
MERCURY SYSTEMS INC
COM
589378108
14508
400
SH
SOLE
0
400
0
0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
37827X100
14460
1200
SH
SOLE
0
1200
0
0
L3HARRIS TECHNOLOGIES IN
COM
502431109
14063
67
SH
SOLE
0
67
0
0
HF SINCLAIR CORP
COM
403949100
13781
244
SH
SOLE
0
244
0
0
HIGHLAND OPRNT AND INCOM
COM
43010E404
13734
1800
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SOLE
0
1800
0
0
GORILLA TECHNOLOGY GRO F
COM
G4000K100
13701
25700
SH
SOLE
0
25700
0
0
LOVESAC CO
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54738L109
13541
520
SH
SOLE
0
520
0
0
SPIRIT AEROSYSTEMS
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848574109
12820
400
SH
SOLE
0
400
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
12660
6000
SH
SOLE
0
6000
0
0
ANNALY CAPITAL MGMT REIT
COM
035710409
12421
605
SH
SOLE
0
605
0
0
CYTOMX THERAPEUTICS INC.
COM
23284F105
12400
8000
SH
SOLE
0
8000
0
0
SUNOCO LP LP
COM
86764P109
12392
200
SH
SOLE
0
200
0
0
MP MATLS CORP CLASS A
COM
553368101
12354
600
SH
SOLE
0
600
0
0
SOUTHWEST AIRLINES
COM
844741108
11976
410
SH
SOLE
0
410
0
0
DIAMONDBACK ENERGY
COM
25278X109
11857
75
SH
SOLE
0
75
0
0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
110448107
11732
400
SH
SOLE
0
400
0
0
NEXPOINT RESIDENTIAL TRUREIT
COM
65341D102
11588
333
SH
SOLE
0
333
0
0
TENET HEALTHCARE
COM
88033G407
11448
150
SH
SOLE
0
150
0
0
PROTHENA CORP PLC F
COM
G72800108
11364
300
SH
SOLE
0
300
0
0
GAMING & LEISURE PPT REIT
COM
36467J108
11217
228
SH
SOLE
0
228
0
0
BLUEBIRD BIO INC
COM
09609G100
11200
8000
SH
SOLE
0
8000
0
0
AMERICAN AIRLS GROUP
COM
02376R102
11192
800
PRN
SOLE
0
800
0
0
TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
87936R106
11060
1000
SH
SOLE
0
1000
0
0
LIONS GATE ENTMT FCLASS B
COM
535919500
11025
1125
SH
SOLE
0
1125
0
0
HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
COM
42751Q105
10933
51
SH
SOLE
0
51
0
0
BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
05968L102
10770
350
SH
SOLE
0
350
0
0
APOLLO COML REAL EST REIT
COM
03762U105
10736
850
SH
SOLE
0
850
0
0
COLUMBUS MCKINNON CO
COM
199333105
10544
265
SH
SOLE
0
265
0
0
FEDERAL REALTY INVT TR REIT
COM
313747206
10481
100
SH
SOLE
0
100
0
0
DANAHER CORP
COM
235851102
10479
45
SH
SOLE
0
45
0
0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
767204100
10468
140
SH
SOLE
0
140
0
0
AXON ENTERPRISE INC
COM
05464C101
10363
40
SH
SOLE
0
40
0
0
UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
90348R102
10244
2000
SH
SOLE
0
2000
0
0
AUTODESK INC
COM
052769106
10050
41
SH
SOLE
0
41
0
0
NEXTERA ENERGY INC
COM
65339F101
9935
164
SH
SOLE
0
164
0
0
W.P. CAREY INC. REIT
COM
92936U109
9831
150
SH
SOLE
0
150
0
0
CAPITAL ONE FC
COM
14040H105
9574
73
SH
SOLE
0
73
0
0
VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
92334N103
9564
600
SH
SOLE
0
600
0
0
LUCID DIAGNOSTICS INC
COM
54948X109
9518
6610
SH
SOLE
0
6610
0
0
AVALONBAY CMNTYS INC REIT
COM
053484101
9475
50
SH
SOLE
0
50
0
0
MONDELEZ INTL CLASS A
COM
609207105
9387
130
SH
SOLE
0
130
0
0
MOTOROLA SOLUTIONS
COM
620076307
9313
30
SH
SOLE
0
30
0
0
MORGAN STANL 4.875 PFDPFD SER L
COM
61762V804
9272
400
SH
SOLE
0
400
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
8982
225
SH
SOLE
0
225
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
8879
100
SH
SOLE
0
100
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
8840
1000
SH
SOLE
0
1000
0
0
BROOKFIELD INFRASTRUC LP
COM
G16252101
8800
277
SH
SOLE
0
277
0
0
NORTHERN TRUST 4.7 PFDPFD SER E
COM
665859856
8502
400
SH
SOLE
0
400
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
8494
177
SH
SOLE
0
177
0
0
REAL ESTATE SELECT SCTR SPDR ETF
COM
81369Y860
8453
210
SH
SOLE
0
210
0
0
ABRDN ASIA PACIFIC INCOM
COM
003009107
8400
3000
SH
SOLE
0
3000
0
0
BROOKFIELD RENEW PART LP
COM
G16258108
7899
300
SH
SOLE
0
300
0
0
EARGO INC
COM
270087109
7740
3000
SH
SOLE
0
3000
0
0
STRAN & CO INC
COM
83407J103
7644
4900
SH
SOLE
0
4900
0
0
INTUIT INC
COM
461202103
7549
12
SH
SOLE
0
12
0
0
STRYKER CORP
COM
863667101
7475
25
SH
SOLE
0
25
0
0
KINDER MORGAN INC
COM
49456B101
7446
419
SH
SOLE
0
419
0
0
ISHARES MSCI EUROPE FINANCIALS ETF
COM
464289180
7332
347
SH
SOLE
0
347
0
0
AON PLC FCLASS A
COM
G0408V102
7247
25
PRN
SOLE
0
25
0
0
DEVON ENERGY CORP
COM
25179M103
7238
156
SH
SOLE
0
156
0
0
XAI OCTGON FLOAT RTE ALT
COM
98400T106
7230
1000
SH
SOLE
0
1000
0
0
MARVELL TECHNOLOGY INC
COM
G5876H105
7045
115
SH
SOLE
0
115
0
0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
80687P106
7038
174
SH
SOLE
0
174
0
0
PERFORMANCE FOOD GROUP C
COM
713755106
6939
100
SH
SOLE
0
100
0
0
METLIFE INC
COM
59156R108
6602
100
SH
SOLE
0
100
0
0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
88032Q109
6592
180
SH
SOLE
0
180
0
0
ISHARES GLOBAL TECH ETF
COM
464287291
6563
96
SH
SOLE
0
96
0
0
VANECK BDC INCOME ETF
COM
57060U316
6456
400
SH
SOLE
0
400
0
0
CAMPBELL SOUP CO
COM
134429109
6428
150
PRN
SOLE
0
150
0
0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
641069406
6423
56
SH
SOLE
0
56
0
0
HELIX ENERGY SOLUTN
COM
42330P107
6330
600
SH
SOLE
0
600
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
6262
25
SH
SOLE
0
25
0
0
TARGA RESOURCES CORP
COM
87612G101
6181
71
SH
SOLE
0
71
0
0
EATON VANCE TAX MGD DVF
COM
27828N102
6045
500
SH
SOLE
0
500
0
0
HUMACYTE INC
COM
44486Q103
5960
2000
SH
SOLE
0
2000
0
0
DEXCOM INC
COM
252131107
5939
48
SH
SOLE
0
48
0
0
CROWN CASTLE INC REIT
COM
228227104
5921
51
SH
SOLE
0
51
0
0
NORFOLK SOUTHERN CO
COM
655844108
5888
25
SH
SOLE
0
25
0
0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06
COM
42805T105
5690
1000
SH
SOLE
0
1000
0
0
ORION SA F
COM
L72967109
5642
200
SH
SOLE
0
200
0
0
MARRIOTT INTL INC CLASS A
COM
571903202
5611
25
SH
SOLE
0
25
0
0
REGIONS FINL CO
COM
7591EP100
5471
280
SH
SOLE
0
280
0
0
INVSC S P GLOBAL WATER INDEX ETF
COM
18383Q507
5326
100
SH
SOLE
0
100
0
0
INVESCO S&P 500 DOWNSIDEHEDGED ETF
COM
73935B805
5309
155
SH
SOLE
0
155
0
0
HOLLYSYS AUTO TECH F
COM
G45667105
5300
200
SH
SOLE
0
200
0
0
VALERO ENERGY CORP
COM
91913Y100
5273
40
SH
SOLE
0
40
0
0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
875939209
5256
76
SH
SOLE
0
76
0
0
KOPPERS HOLDINGS INC
COM
50060P106
5193
100
SH
SOLE
0
100
0
0
BNY MELLON MUNI BOND INF
COM
26203D101
5135
500
SH
SOLE
0
500
0
0
ZOETIS INC CLASS A
COM
98978V103
5119
26
SH
SOLE
0
26
0
0
JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
47759T100
4977
140
SH
SOLE
0
140
0
0
MYRIAD GENETICS INC
COM
62855J104
4945
250
SH
SOLE
0
250
0
0
LENNOX INTERNTNL
COM
526107107
4939
11
SH
SOLE
0
11
0
0
ENSTAR GROUP LTD 7 PFDPFD SER E
COM
29359U208
4934
200
SH
SOLE
0
200
0
0
INGREDION INC
COM
457187102
4894
45
SH
SOLE
0
45
0
0
CEMEX SAB DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS
COM
151290889
4860
600
SH
SOLE
0
600
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
4838
45
SH
SOLE
0
45
0
0
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
800212201
4816
219
SH
SOLE
0
219
0
0
EOG RESOURCES INC
COM
26875P101
4722
38
SH
SOLE
0
38
0
0
AECOM
COM
00766T100
4628
50
SH
SOLE
0
50
0
0
MCKESSON CORP
COM
58155Q103
4575
10
SH
SOLE
0
10
0
0
US FOODS HOLDING CORP
COM
912008109
4561
100
SH
SOLE
0
100
0
0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
92763W103
4552
270
SH
SOLE
0
270
0
0
VULCAN MATERIALS COM
COM
929160109
4516
20
SH
SOLE
0
20
0
0
ALLISON TRANSMISSION
COM
01973R101
4383
75
SH
SOLE
0
75
0
0
GXO LOGISTICS INC
COM
36262G101
4365
70
SH
SOLE
0
70
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
COM
464286665
4342
100
SH
SOLE
0
100
0
0
MASCO CORP
COM
574599106
4306
64
SH
SOLE
0
64
0
0
PITNEY BOWES INC
COM
724479100
4300
1000
SH
SOLE
0
1000
0
0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
88034P109
4285
500
SH
SOLE
0
500
0
0
BUILDERS FIRSTSOURCE
COM
12008R107
4264
25
SH
SOLE
0
25
0
0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
780259305
4232
64
SH
SOLE
0
64
0
0
AGILENT TECHNOLOGIES
COM
00846U101
4195
30
SH
SOLE
0
30
0
0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS
COM
35969L108
4098
600
SH
SOLE
0
600
0
0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
31810T101
4063
850
SH
SOLE
0
850
0
0
A G N C INVESTMENT CORP REIT
COM
02503X105
4052
400
SH
SOLE
0
400
0
0
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS
COM
647581107
3945
55
SH
SOLE
0
55
0
0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
50730R102
3930
110
SH
SOLE
0
110
0
0
EATON VANCE TAX MAN GL D
COM
27829F108
3890
500
SH
SOLE
0
500
0
0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
456837103
3889
256
SH
SOLE
0
256
0
0
CARRIER GLOBAL CORP
COM
14448C104
3871
67
SH
SOLE
0
67
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
3812
16
SH
SOLE
0
16
0
0
JAZZ PHARMACEUTICAL F
COM
G50871105
3795
31
SH
SOLE
0
31
0
0
CSX CORP
COM
126408103
3742
108
SH
SOLE
0
108
0
0
HESS CORP
COM
42809H107
3715
25
SH
SOLE
0
25
0
0
DISH NETWORK CORP CLASS A
COM
25470M109
3710
700
SH
SOLE
0
700
0
0
LIBERTY MEDIA CORP
COM
531229870
3706
64
SH
SOLE
0
64
0
0
VANGUARD TOTAL BOND MARKET ETF
COM
921937835
3695
50
SH
SOLE
0
50
0
0
WESTERN DIGITAL CORP
COM
958102105
3669
70
SH
SOLE
0
70
0
0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
COM
01609W102
3653
48
SH
SOLE
0
48
0
0
INGERSOLL RAND INC
COM
G47791101
3581
46
SH
SOLE
0
46
0
0
DRAFTKINGS INC NEW CLASS A
COM
26142V105
3579
100
SH
SOLE
0
100
0
0
ISHARES SILVER TRUST ETF
COM
46428Q109
3557
160
SH
SOLE
0
160
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
COM
464289438
3516
20
SH
SOLE
0
20
0
0
CONAGRA BRANDS INC
COM
205887102
3414
120
SH
SOLE
0
120
0
0
TRUIST FINL CORP
COM
823014105
3352
90
SH
SOLE
0
90
0
0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
66981J102
3290
165
SH
SOLE
0
165
0
0
JOHNSON CONTROLS INTER F
COM
478366107
3230
56
SH
SOLE
0
56
0
0
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
98980A105
3211
160
SH
SOLE
0
160
0
0
TYSON FOODS INC CLASS A
COM
902494103
3169
60
SH
SOLE
0
60
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
COM
464288224
3128
200
SH
SOLE
0
200
0
0
VANGUARD GROWTH ETF
COM
922908736
3120
10
SH
SOLE
0
10
0
0
SLR INVESTMENT CORP
COM
83413U100
3044
200
SH
SOLE
0
200
0
0
EMCOR GROUP INC
COM
29084Q100
3027
14
SH
SOLE
0
14
0
0
QUANTA SERVICES INC
COM
74762E110
3023
14
SH
SOLE
0
14
0
0
FIVE BELOW
COM
33829M101
2978
14
SH
SOLE
0
14
0
0
SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS
COM
78445W306
2903
109
SH
SOLE
0
109
0
0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
47215P106
2886
104
SH
SOLE
0
104
0
0
BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
05606L100
2878
54
SH
SOLE
0
54
0
0
CAESARS ENTMT INC NEW
COM
127686103
2830
60
SH
SOLE
0
60
0
0
HOEGH LNG PAR 8.75 PFDPFD SER A
COM
Y3262R118
2700
200
SH
SOLE
0
200
0
0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
COM
771195104
2699
75
SH
SOLE
0
75
0
0
BIOGEN INC
COM
09062X103
2619
10
SH
SOLE
0
10
0
0
AMERN TOWER CORP REIT
COM
03027X100
2601
12
SH
SOLE
0
12
0
0
VANECK MORNINGSTAR WIDE MOAT ETF
COM
57060U134
2553
30
SH
SOLE
0
30
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2548
20
SH
SOLE
0
20
0
0
CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
225313105
2512
352
SH
SOLE
0
352
0
0
ZONZIA MEDIA INC
COM
98979L104
2500
25000000
SH
SOLE
0
25000000
0
0
US STEEL
COM
912909108
2431
50
SH
SOLE
0
50
0
0
A S G N INC
COM
682159108
2412
25
SH
SOLE
0
25
0
0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
879274108
2397
70
SH
SOLE
0
70
0
0
MIRION TECHNOLOGIES INC CLASS A
COM
60467R100
2360
225
SH
SOLE
0
225
0
0
TERRASCEND CORP F
COM
88105E108
2282
1400
SH
SOLE
0
1400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2278
36
SH
SOLE
0
36
0
0
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS
COM
438128308
2258
74
SH
SOLE
0
74
0
0
INCYTE CORP
COM
45337C102
2194
35
SH
SOLE
0
35
0
0
KIMCO REALTY CORP REIT
COM
49446R109
2177
100
SH
SOLE
0
100
0
0
CALIX NETWORKS INC
COM
13100M509
2168
50
SH
SOLE
0
50
0
0
AYR WELLNESS INC FCLASS A
COM
05475P109
2128
1150
SH
SOLE
0
1150
0
0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
37733W105
2078
56
SH
SOLE
0
56
0
0
MARKETAXESS HOLDINGS
COM
57060D108
2071
7
SH
SOLE
0
7
0
0
VITESSE ENERGY INC
COM
92343P107
2054
92
SH
SOLE
0
92
0
0
IMPACT SHARS NAACP MINORI EMPWER ETF
COM
45259A209
2044
60
SH
SOLE
0
60
0
0
SCHLUMBERGER LTD F
COM
806857108
2015
38
SH
SOLE
0
38
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
66987V109
1994
20
SH
SOLE
0
20
0
0
FOX CORP CLASS B
COM
90130A200
1935
70
SH
SOLE
0
70
0
0
HALLIBURTON CO HLDG
COM
406216101
1906
52
SH
SOLE
0
52
0
0
EXACT SCIENCES CORPORATI
COM
30063P105
1892
25
SH
SOLE
0
25
0
0
ETFMG PRIME CYBER SECURITY ETF
COM
26924G201
1884
31
SH
SOLE
0
31
0
0
ALCON INC F
COM
04544X300
1871
24
SH
SOLE
0
24
0
0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
088606108
1860
27
SH
SOLE
0
27
0
0
PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
69832A205
1831
188
SH
SOLE
0
188
0
0
GROCERY OUTLET HOLDING C
COM
39874R101
1776
65
SH
SOLE
0
65
0
0
GLOBAL X LITHIUM BATTERYTECH ETF
COM
37954Y855
1769
35
SH
SOLE
0
35
0
0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
COM
055622104
1679
47
SH
SOLE
0
47
0
0
RXO INC
COM
74982T103
1679
70
SH
SOLE
0
70
0
0
ISHARES MSCI ACWI LW CRBN TGT ETF
COM
22226X109
1656
10
SH
SOLE
0
10
0
0
DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
25157Y202
1596
32
SH
SOLE
0
32
0
0
TEMPLETON EMERGING MARKE
COM
880192109
1551
300
SH
SOLE
0
300
0
0
GOLDMAN SACHS B D C INC
COM
38147U107
1544
100
SH
SOLE
0
100
0
0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
835699307
1504
16
SH
SOLE
0
16
0
0
FIRST TRUST US EQUITY OPRTNT ETF
COM
336920103
1453
15
SH
SOLE
0
15
0
0
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
03938L104
1442
50
SH
SOLE
0
50
0
0
COGNEX CORP
COM
192422103
1399
33
SH
SOLE
0
33
0
0
OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
682151303
1329
29
SH
SOLE
0
29
0
0
EDWARDS LIFESCIENCES
COM
28176E112
1296
17
SH
SOLE
0
17
0
0
HERTZ GLOBAL HLDGS INC N
COM
42805T105
1059
100
SH
SOLE
0
100
0
0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08
COM
674599105
941
24
SH
SOLE
0
24
0
0
SCHWAB FUNDAMENTAL US SMALL COM ETF
COM
808524763
842
15
SH
SOLE
0
15
0
0
UNITY SOFTWARE INC
COM
91332U101
812
19
SH
SOLE
0
19
0
0
SPDR DOW JONES INDUSTRIAL AVRG ETF
COM
78467X109
753
2
SH
SOLE
0
2
0
0
ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS
COM
68750L102
746
40
SH
SOLE
0
40
0
0
PTC THERAPEUTICS INC
COM
69366J200
734
25
SH
SOLE
0
25
0
0
BLUESTAR ISRAEL TECHNOLOGY ETF
COM
26924G870
697
15
SH
SOLE
0
15
0
0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS
COM
056752108
572
5
SH
SOLE
0
5
0
0
LIONS GATE ENTMT FCLASS A
COM
535919401
522
50
SH
SOLE
0
50
0
0
NTNL CINEMEDIA
COM
635309107
425
97
SH
SOLE
0
97
0
0
VERALTO CORP
COM
92338C103
333
4
SH
SOLE
0
4
0
0
SPDR S&P 500 GROWTH ETF
COM
78464A409
327
5
SH
SOLE
0
5
0
0
EXP WORLD HLDGS INC
COM
30212W100
316
20
SH
SOLE
0
20
0
0
ARCUTIS BIOTHERAPEUTICS
COM
03969K108
302
100
SH
SOLE
0
100
0
0
D X C TECHNOLOGY CO 0050
COM
23355L106
206
9
SH
SOLE
0
9
0
0
NET LEASE OFFICE PPTYS
COM
92936U109
186
10
SH
SOLE
0
10
0
0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
799926100
127
4
SH
SOLE
0
4
0
0
ORGANON & CO
COM
59021J661
43
3
SH
SOLE
0
3
0
0
REPUBLIC 1ST BANCORP
COM
760416107
38
1500
SH
SOLE
0
1500
0
0
GREENLANE HOLDINGS INC CLASS A
COM
395330202
24
49
SH
SOLE
0
49
0
0
CAN B CORP
COM
13470W103
1
12
SH
SOLE
0
12
0
0
CYXTERA TECHNOLOGIES INCCLASS A
COM
23284C102
0
150
SH
SOLE
0
150
0
0