Byrne Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 19 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MICROSOFT CORP COM	COM	594918104	5,445	23,379	SH		SOLE	12,615	10,764	54	46
APPLE INC COM	COM	037833100	4,993	36,132	SH		SOLE	19,270	16,862	53	47
BLACKROCK FLT RATE COM	COM	09255X100	4,262	387,142	SH		SOLE	230,193	156,949	59	41
NUVEEN FLOATING RATE INCOME FU COM	COM	67072T108	4,255	524,632	SH		SOLE	304,854	219,778	58	42
AMAZON COM INC COM	COM	023135106	3,783	33,481	SH		SOLE	17,971	15,510	54	46
ALPHABET INC COM CL A	COM CL A	02079K305	3,529	36,899	SH		SOLE	19,910	16,989	54	46
JOHNSON & JOHNSON COM	COM	478160104	3,447	21,103	SH		SOLE	11,107	9,996	53	47
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	3,409	155,656	SH		SOLE	94,798	60,858	61	39
GLOBAL X FDS RATE PREFERRED ETF	RATE PREFERRED ETF	37954Y376	2,155	91,785	SH		SOLE	45,893	45,893	50	50
CVS HEALTH CORPORATION COM	COM	126650100	2,102	22,044	SH		SOLE	11,443	10,601	52	48
PFIZER INC COM	COM	717081103	1,848	42,223	SH		SOLE	22,884	19,339	54	46
VISA INC COM CL A	COM CL A	92826C839	1,825	10,274	SH		SOLE	5,453	4,821	53	47
JP MORGAN CHASE & CO COM	COM	46625H100	1,565	14,973	SH		SOLE	7,772	7,201	52	48
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,482	15,729	SH		SOLE	8,134	7,445	52	48
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,476	19,851	SH		SOLE	10,575	9,276	53	47
HOME DEPOT INC COM	COM	437076102	1,471	5,332	SH		SOLE	2,847	2,485	53	47
ABBOTT LABORATORIES COM	COM	002824100	1,341	13,855	SH		SOLE	7,299	6,556	53	47
IQVIA HOLDINGS INC COM	COM	46266C105	1,324	7,308	SH		SOLE	3,950	3,358	54	46
META PLATFORMS INC COM CL A	COM CL A	30303M102	1,322	9,747	SH		SOLE	5,072	4,675	52	48
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	1,295	25,760	SH		SOLE	12,880	12,880	50	50
RAYTHEON TECH CORP COM	COM	75513E101	1,243	15,179	SH		SOLE	8,192	6,987	54	46
BLACKROCK INC COM	COM	09247X101	1,241	2,255	SH		SOLE	1,261	994	56	44
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,227	13,008	SH		SOLE	6,841	6,167	53	47
PROCTER & GAMBLE CO COM	COM	742718109	1,196	9,473	SH		SOLE	4,990	4,483	53	47
KKR & CO INC COM	COM	48251W104	1,192	27,721	SH		SOLE	14,424	13,297	52	48
CONOCOPHILLIPS COM	COM	20825C104	1,155	11,286	SH		SOLE	6,156	5,130	55	45
LENNAR CORP COM CL B	COM CL B	526057302	1,152	19,355	SH		SOLE	9,860	9,495	51	49
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	1,121	4,879	SH		SOLE	2,556	2,323	52	48
PAYPAL HOLDINGS INC COM	COM	70450Y103	1,118	12,987	SH		SOLE	6,762	6,225	52	48
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,079	4,042	SH		SOLE	2,021	2,021	50	50
ADOBE INC COM	COM	00724F101	1,078	3,917	SH		SOLE	2,039	1,878	52	48
AMER INTL GRP INC COM	COM	026874784	1,031	21,710	SH		SOLE	11,768	9,942	54	46
CISCO SYSTEMS INC COM	COM	17275R102	1,024	25,597	SH		SOLE	14,197	11,400	55	45
INTERNATIONAL BUS MACH CORP COM	COM	459200101	1,010	8,499	SH		SOLE	4,357	4,142	51	49
PERKINELMER INC COM	COM	714046109	1,009	8,387	SH		SOLE	4,575	3,812	55	45
DEERE & CO COM	COM	244199105	1,008	3,018	SH		SOLE	1,655	1,363	55	45
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	986	6,101	SH		SOLE	3,170	2,931	52	48
WALMART INC COM	COM	931142103	982	7,572	SH		SOLE	4,084	3,488	54	46
VANECK ETF TRUST IG FLOATING RATE ETF	IG FLOATING RATE ETF	92189F486	977	39,333	SH		SOLE	22,944	16,389	58	42
GILEAD SCIENCES INC COM	COM	375558103	936	15,172	SH		SOLE	8,603	6,569	57	43
APPLIED MATERIALS INC COM	COM	038222105	921	11,247	SH		SOLE	5,824	5,423	52	48
BECTON DICKINSON & CO COM	COM	075887109	921	4,133	SH		SOLE	2,277	1,856	55	45
PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL	NOTE M/W CLBL	693475AP0	902	915	PRN		SOLE	489	426	53	47
CATERPILLAR INC COM	COM	149123101	895	5,456	SH		SOLE	2,899	2,558	53	47
GEORGIA POWER CO NOTE M/W CLBL	NOTE M/W CLBL	373334KM2	890	910	PRN		SOLE	486	424	53	47
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141EC23	890	910	PRN		SOLE	486	424	53	47
AMERICAN EXPRESS CO NOTE	NOTE	025816CV9	889	912	PRN		SOLE	561	351	62	38
DUPONT DE NEMOURS INC NOTE M/W CLBL	NOTE M/W CLBL	26078JAB6	882	887	PRN		SOLE	546	341	62	38
GENERAL ELECTRIC CO COM	COM	369604301	876	14,153	SH		SOLE	7,821	6,332	55	45
BANK OF AMERICA CORPORATION NOTE	NOTE	06051GFH7	873	887	PRN		SOLE	546	341	62	38
PARKER-HANNIFIN CORP NOTE M/W CLBL	NOTE M/W CLBL	701094AQ7	868	887	PRN		SOLE	546	341	62	38
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	17330PVQ9	858	877	PRN		SOLE	535	342	61	39
HUNTINGTON BANCSHARES INC NOTE M/W CLBL	NOTE M/W CLBL	446150AQ7	849	888	PRN		SOLE	513	375	58	42
ADVANCED MICRO DEVICES INC COM	COM	007903107	848	13,386	SH		SOLE	7,700	5,686	58	42
PPL CORP COM	COM	69351T106	844	33,290	SH		SOLE	18,416	14,874	55	45
WARNER BROS DISCOVERY INC COM	COM	934423104	839	72,948	SH		SOLE	38,184	34,764	52	48
ZIONS BANCORPORATION N A COM	COM	989701107	829	16,290	SH		SOLE	9,138	7,152	56	44
QUEST DIAGNOSTICS INC COM	COM	74834L100	811	6,612	SH		SOLE	3,828	2,784	58	42
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	805	28,190	SH		SOLE	15,889	12,301	56	44
AT&T INC COM	COM	00206R102	794	51,765	SH		SOLE	26,731	25,034	52	48
TORONTO-DOMINION BANK NOTE M/W CONV CLBL	NOTE M/W CONV CLBL	89114QCJ5	766	799	PRN		SOLE	485	314	61	39
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	731	2,270	SH		SOLE	1,135	1,135	50	50
CIGNA CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	125523CN8	718	763	PRN		SOLE	486	277	64	36
WALT DISNEY COMPANY (THE) NOTE M/W CLBL	NOTE M/W CLBL	254687CZ7	704	718	PRN		SOLE	469	249	65	35
AUTODESK INC COM	COM	052769106	697	3,733	SH		SOLE	1,887	1,846	51	49
BLACKSTONE INC COM	COM	09260D107	693	8,275	SH		SOLE	4,324	3,951	52	48
NVIDIA CORP COM	COM	67066G104	683	5,627	SH		SOLE	2,998	2,629	53	47
SS&C TECHNOLOGIES HOLDINGS INC COM	COM	78467J100	679	14,215	SH		SOLE	9,077	5,138	64	36
CORNING INC COM	COM	219350105	678	23,380	SH		SOLE	13,431	9,949	57	43
AMPHENOL CORP NOTE M/W CLBL	NOTE M/W CLBL	032095AG6	676	689	PRN		SOLE	421	268	61	39
GENERAL MOTORS CO COM	COM	37045V100	665	20,708	SH		SOLE	11,086	9,622	54	46
TOLL BROS INC COM	COM	889478103	664	15,818	SH		SOLE	8,705	6,276	58	42
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	633	6,966	SH		SOLE	3,935	3,032	56	44
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	630	2,844	SH		SOLE	1,694	1,078	61	39
WEC ENERGY GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	92939UAC0	625	652	PRN		SOLE	408	245	63	38
AMERICAN EXPRESS CO COM	COM	025816109	623	4,619	SH		SOLE	2,583	2,036	56	44
SVB FINANCIAL GROUP COM	COM	78486Q101	602	1,792	SH		SOLE	981	811	55	45
AMGEN INC NOTE M/W CLBL	NOTE M/W CLBL	031162BV1	593	603	PRN		SOLE	392	211	65	35
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	561	1,106	SH		SOLE	369	737	33	67
BOEING CO COM	COM	097023105	557	4,598	SH		SOLE	2,408	2,190	52	48
NIKE INC COM CL B	COM CL B	654106103	529	6,363	SH		SOLE	3,593	2,770	56	44
PINTEREST INC COM CL A	COM CL A	72352L106	512	21,980	SH		SOLE	7,626	14,354	35	65
JP MORGAN CHASE & CO NOTE	NOTE	46625HJY7	499	510	PRN		SOLE	348	162	68	32
CLEVELAND CLIFFS INC COM	COM	185899101	496	36,839	SH		SOLE	19,500	15,600	56	44
VERIZON COMMUNICATIONS NOTE M/W CLBL	NOTE M/W CLBL	92343VGF5	494	523	PRN		SOLE	354	169	68	32
UNITEDHEALTH GROUP INC COM	COM	91324P102	478	947	SH		SOLE	492	455	52	48
MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL	NOTE M/W CLBL	571748AV4	449	460	PRN		SOLE	301	159	65	35
ORACLE CORP COM	COM	68389X105	446	7,310	SH		SOLE	2,999	4,311	41	59
ABBVIE INC COM	COM	00287Y109	422	3,144	SH		SOLE	1,407	1,737	45	55
VERIZON COMMUNICATIONS COM	COM	92343V104	417	10,972	SH		SOLE	4,608	6,364	42	58
WELLS FARGO & COMPANY NOTE	NOTE	94974BFJ4	402	404	PRN		SOLE	186	218	46	54
TARGET CORP COM	COM	87612E106	391	2,633	SH		SOLE	1,254	1,379	48	52
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	388	1,364	SH		SOLE	398	966	29	71
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	380	5,339	SH		SOLE	2,235	3,104	42	58
SOUTHERN CO COM	COM	842587107	355	5,214	SH		SOLE	1,850	3,364	35	65
LOWE'S COMPANIES INC COM	COM	548661107	340	1,810	SH		SOLE	494	1,316	27	73
MERCK & CO INC COM	COM	58933Y105	316	3,669	SH		SOLE	1,445	2,224	39	61
EXXON MOBIL CORPORATION COM	COM	30231G102	312	3,570	SH		SOLE	1,058	2,512	30	70
STARBUCKS CORP COM	COM	855244109	301	3,570	SH		SOLE	1,785	1,785	50	50
INTEL CORP COM	COM	458140100	291	11,292	SH		SOLE	5,183	6,109	46	54
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	284	4,137	SH		SOLE	1,164	2,973	28	72
NOVO NORDISK A/S ADR SPONSORED	ADR SPONSORED	670100205	284	2,850	SH		SOLE	950	1,900	33	67
ALTRIA GROUP INC COM	COM	02209S103	277	6,855	SH		SOLE	3,808	3,047	56	44
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	263	733	SH		SOLE	482	251	66	34
VANGUARD MID CAP ETF	MID CAP ETF	922908629	248	1,317	SH		SOLE	814	503	62	38
LOCKHEED MARTIN CORP COM	COM	539830109	242	627	SH		SOLE	443	184	71	29
AMGEN INC COM	COM	031162100	240	1,065	SH		SOLE	552	513	52	48
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	236	1,989	SH		SOLE	1,224	765	62	38
WASTE MANAGEMENT INC COM	COM	94106L109	235	1,465	SH		SOLE	733	733	50	50
ACCENTURE PLC COM	COM	G1151C101	223	866	SH		SOLE	346	520	40	60
PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF	PGIM ULTRA SHORT BOND ETF	69344A107	222	4,516	SH		SOLE	2,690	1,826	60	40
DOLLAR TREE INC COM	COM	256746108	214	1,570	SH		SOLE	581	989	37	63
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	212	1,667	SH		SOLE	883	784	53	47
BROADCOM INC COM	COM	11135F101	205	462	SH		SOLE	282	180	61	39
GLOBAL PAYMENTS INC COM	COM	37940X102	198	1,830	SH		SOLE	915	915	50	50
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	196	581	SH		SOLE	158	423	27	73
UNION PACIFIC CORP COM	COM	907818108	191	980	SH		SOLE	346	634	35	65
PHILIP MORRIS INTL INC COM	COM	718172109	190	2,285	SH		SOLE	1,066	1,219	47	53
VANGUARD VALUE ETF	VALUE ETF	922908744	180	1,454	SH		SOLE	895	559	62	38
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	169	725	SH		SOLE	453	272	63	38
TEXTRON INC COM	COM	883203101	168	2,880	SH		SOLE	1,783	1,097	62	38
ELEVANCE HEALTH INC COM	COM	036752103	168	370	SH		SOLE	74	296	20	80
EPR PROPERTIES SBI USD0.01	SBI USD0.01	26884U109	165	4,586	SH		SOLE	1,321	2,378	36	64
CHARLES RIVER LABORATORIES COM	COM	159864107	162	822	SH		SOLE	352	470	43	57
ISHARES TRUST S&P 100 ETF	S&P 100 ETF	464287101	158	975	SH		SOLE	618	358	63	37
COCA-COLA CO COM	COM	191216100	156	2,780	SH		SOLE	818	1,962	29	71
JP MORGAN CHASE & CO NOTE	NOTE	46625HJJ0	154	155	PRN		SOLE	48	107	31	69
HUMANA INC NOTE M/W CLBL	NOTE M/W CLBL	444859BA9	152	152	PRN		SOLE	70	82	46	54
US BANCORP COM	COM	902973304	151	3,750	SH		SOLE	2,750	1,000	73	27
3M COMPANY COM	COM	88579Y101	145	1,308	SH		SOLE	841	467	64	36
KIMBERLY CLARK CORP COM	COM	494368103	138	1,230	SH		SOLE	791	439	64	36
VICI PROPERTIES INC COM USD0.01	COM USD0.01	925652109	137	4,580	SH		SOLE	3,053	1,527	67	33
ATLAS AIR WORLDWIDE HLDGS INC COM	COM	049164205	136	1,423	SH		SOLE	540	540	50	50
PEABODY ENERGY CO COM	COM	704551100	135	5,429	SH		SOLE	1,980	2,640	43	57
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	135	1,818	SH		SOLE	1,028	790	57	43
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	134	2,390	SH		SOLE	797	1,593	33	67
RELMADA THERAPEUTICS INC COM	COM	75955J402	130	3,500	SH		SOLE	1,289	2,211	37	63
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	129	4,095	SH		SOLE	3,071	1,024	75	25
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	127	1,049	SH		SOLE	622	427	59	41
GOLDMAN SACHS BK USA NEW YORK CD	CD	38147JJU7	124	125	PRN		SOLE	0	125	0	100
DUKE ENERGY CORP COM	COM	26441C204	123	1,318	SH		SOLE	304	1,014	23	77
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	122	4,460	SH		SOLE	1,812	2,648	41	59
NEWELL BRANDS INC COM	COM	651229106	121	8,715	SH		SOLE	5,363	3,352	62	38
TORONTO-DOMINION BANK COM	COM	891160509	120	1,961	SH		SOLE	915	1,046	47	53
AUTOZONE INC COM	COM	053332102	118	55	SH		SOLE	0	55	0	100
BUNGE LIMITED COM	COM	G16962105	117	1,417	SH		SOLE	583	834	41	59
ELBIT SYSTEMS LTD COM	COM	M3760D101	114	600	SH		SOLE	240	360	40	60
MCKESSON CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	581557AZ8	114	114	PRN		SOLE	50	64	44	56
FLUOR CORP COM	COM	343412102	113	4,550	SH		SOLE	2,133	2,417	47	53
ST JOE CO COM	COM	790148100	113	3,514	SH		SOLE	1,377	1,377	50	50
ELI LILLY AND COMPANY COM	COM	532457108	110	340	SH		SOLE	124	216	36	64
PEPSICO INC COM	COM	713448108	107	656	SH		SOLE	82	574	13	88
MODERNA INC COM	COM	60770K107	105	888	SH		SOLE	419	469	47	53
FIRST BANK WILLIAMSTOWN (NJ) COM	COM	31931U102	104	7,572	SH		SOLE	2,524	5,048	33	67
GOLDMAN SACHS GROUP INC COM	COM	38141G104	103	350	SH		SOLE	263	88	75	25
NORTHWEST PIPE CO COM	COM	667746101	101	3,601	SH		SOLE	1,385	1,385	50	50
ZEBRA TECHNOLOGIES COM CL A	COM CL A	989207105	101	386	SH		SOLE	223	163	58	42
CDW CORP COM	COM	12514G108	99	635	SH		SOLE	64	572	10	90
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	98	140	SH		SOLE	56	84	40	60
RESTAURANT BRANDS INTL INC COM	COM	76131D103	95	1,795	SH		SOLE	979	816	55	45
TESLA INC COM	COM	88160R101	95	357	SH		SOLE	119	238	33	67
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	94	661	SH		SOLE	401	260	61	39
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	93	799	SH		SOLE	335	464	42	58
LABORATORY CORP AMER HLDGS COM	COM	50540R409	92	450	SH		SOLE	450	0	100	0
CASSAVA SCIENCES INC COM	COM	14817C107	91	2,183	SH		SOLE	1,406	351	80	20
INTUITIVE SURGICAL INC COM	COM	46120E602	87	464	SH		SOLE	206	258	44	56
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	85	1,031	SH		SOLE	632	399	61	39
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	84	2,761	SH		SOLE	1,775	986	64	36
MOSAIC CO COM	COM	61945C103	83	1,719	SH		SOLE	543	1,176	32	68
HCA HEALTHCARE INC COM	COM	40412C101	81	441	SH		SOLE	88	353	20	80
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	80	192	SH		SOLE	56	136	29	71
ENBRIDGE INC COM	COM	29250N105	79	2,125	SH		SOLE	580	1,545	27	73
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	79	1,654	SH		SOLE	1,172	482	71	29
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	78	3,300	SH		SOLE	1,650	1,650	50	50
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	78	1,168	SH		SOLE	793	375	68	32
GEO GROUP INC (THE) COM USD0.01 NEW	COM USD0.01 NEW	36162J106	76	9,831	SH		SOLE	3,840	3,840	50	50
PATRICK INDUSTRIES INC COM	COM	703343103	75	1,700	SH		SOLE	683	683	50	50
ALPHABET INC COM CL C	COM CL C	02079K107	75	780	SH		SOLE	334	446	43	57
MONEYGRAM INTERNATIONAL INC COM	COM	60935Y208	74	7,160	SH		SOLE	3,827	1,913	67	33
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	191241108	74	1,275	SH		SOLE	255	1,020	20	80
GENERAL MILLS INC COM	COM	370334104	73	950	SH		SOLE	190	760	20	80
ALLSTATE CORP COM	COM	020002101	72	575	SH		SOLE	96	479	17	83
GENWORTH HOLDINGS INC COM CL A	COM CL A	37247D106	70	19,917	SH		SOLE	7,770	7,770	50	50
LENNAR CORP COM CL A	COM CL A	526057104	70	945	SH		SOLE	473	473	50	50
T-MOBILE US INC COM	COM	872590104	69	515	SH		SOLE	74	441	14	86
NETFLIX INC COM	COM	64110L106	68	288	SH		SOLE	117	171	41	59
ARCTURUS THERAPEUTICS HLDG INC COM	COM	03969T109	67	4,520	SH		SOLE	1,673	2,007	45	55
NATIONAL CINEMEDIA INC COM	COM	635309107	56	85,950	SH		SOLE	29,091	41,559	41	59
JBG SMITH PROPERTIES COM USD0.01	COM USD0.01	46590V100	56	3,000	SH		SOLE	3,000	0	100	0
EQUINIX INC COM	COM	29444U700	56	98	SH		SOLE	39	59	40	60
MASTEC INC COM	COM	576323109	55	865	SH		SOLE	352	352	50	50
APA CORPORATION COM	COM	03743Q108	54	1,570	SH		SOLE	349	1,221	22	78
GLACIER BANCORP COM	COM	37637Q105	53	1,080	SH		SOLE	520	260	67	33
MATIV HOLDINGS INC COM	COM	808541106	52	2,350	SH		SOLE	1,220	610	67	33
DICKS SPORTING GOODS INC COM	COM	253393102	52	500	SH		SOLE	150	350	30	70
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	52	318	SH		SOLE	239	80	75	25
HONEYWELL INTERNATIONAL INC COM	COM	438516106	52	310	SH		SOLE	124	186	40	60
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	51	1,030	SH		SOLE	515	515	50	50
DOMINION ENERGY INC COM	COM	25746U109	51	735	SH		SOLE	147	588	20	80
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	50	600	SH		SOLE	0	600	0	100
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	50	304	SH		SOLE	152	152	50	50
NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REV	TRANSN SYS BDS REV	6461355S8	50	50	PRN		SOLE	0	50	0	100
NORTHERN OIL & GAS INC (NEV) COM	COM	665531307	49	1,773	SH		SOLE	941	471	67	33
SM ENERGY COMPANY COM	COM	78454L100	49	1,300	SH		SOLE	144	1,156	11	89
CONSOLIDATED EDISON INC COM	COM	209115104	49	575	SH		SOLE	0	575	0	100
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	49	182	SH		SOLE	88	94	48	52
KLA CORPORATION COM	COM	482480100	49	163	SH		SOLE	20	143	13	88
AMKOR TECHNOLOGY INC COM	COM	031652100	48	2,802	SH		SOLE	1,445	723	67	33
AMER EQY INVEST LIFE HOLDING C COM	COM	025676206	46	1,237	SH		SOLE	884	0	100	0
LAM RESEARCH CORP COM	COM	512807108	46	125	SH		SOLE	21	104	17	83
EATON VANCE LTD COM	COM	27828H105	44	4,750	SH		SOLE	0	4,750	0	100
RAMACO RESOURCES INC COM	COM	75134P303	44	4,750	SH		SOLE	2,480	1,240	67	33
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	44	195	SH		SOLE	49	146	25	75
COOPER COS INC COM	COM	216648402	44	165	SH		SOLE	83	83	50	50
CHIPOTLE MEXICAN GRILL COM	COM	169656105	44	29	SH		SOLE	7	22	25	75
PALANTIR TECH INC COM CL A	COM CL A	69608A108	43	5,285	SH		SOLE	2,537	2,748	48	52
M.D.C. HLDGS INC COM	COM	552676108	43	1,572	SH		SOLE	454	908	33	67
ARCH RESOURCES INC COM CL A	COM CL A	03940R107	43	362	SH		SOLE	187	93	67	33
ULTRA CLEAN HLDGS INC COM	COM	90385V107	42	1,640	SH		SOLE	827	413	67	33
SPIRIT AEROSYSTEMS INC COM CL A	COM CL A	848574109	41	1,876	SH		SOLE	952	476	67	33
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	41	900	SH		SOLE	0	900	0	100
MURPHY USA INC COM	COM	626755102	41	150	SH		SOLE	0	150	0	100
SERVICENOW INC COM	COM	81762P102	41	108	SH		SOLE	51	57	47	53
SKECHERS USA INC COM CL A	COM CL A	830566105	40	1,265	SH		SOLE	645	323	67	33
CHURCH & DWIGHT COM	COM	171340102	39	540	SH		SOLE	90	450	17	83
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	39	126	SH		SOLE	72	54	57	43
SAFEGUARD SCIENTIFICS INC COM	COM	786449207	37	9,866	SH		SOLE	7,140	0	100	0
BANK OF AMERICA CORPORATION COM	COM	060505104	37	1,232	SH		SOLE	190	1,042	15	85
AXON ENTERPRISE INC COM	COM	05464C101	36	308	SH		SOLE	156	78	67	33
SHAKE SHACK INC COM CL A	COM CL A	819047101	35	770	SH		SOLE	280	490	36	64
COGENT COMMUNICATIONS HLDGS IN COM	COM	19239V302	35	670	SH		SOLE	360	180	67	33
JEFFERIES FINANCIAL GROUP INC COM	COM	47233W109	34	1,150	SH		SOLE	383	767	33	67
DUPONT DE NEMOURS INC COM	COM	26614N102	34	680	SH		SOLE	209	471	31	69
COEUR MINING INC COM	COM	192108504	33	9,604	SH		SOLE	4,827	2,413	67	33
CODA OCTOPUS GROUP INC COM	COM	19188U206	33	6,160	SH		SOLE	4,760	0	100	0
SMITH AND WESSON BRANDS INC COM	COM	831754106	33	3,202	SH		SOLE	1,629	815	67	33
TRACTOR SUPPLY CO COM	COM	892356106	33	179	SH		SOLE	51	128	29	71
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	33	48	SH		SOLE	10	38	20	80
BOOKING HOLDINGS INC COM	COM	09857L108	33	20	SH		SOLE	13	7	67	33
BEAZER HOMES USA INC COM	COM	07556Q881	32	3,310	SH		SOLE	2,380	0	100	0
ASTEC INDUSTRIES INC COM	COM	046224101	31	999	SH		SOLE	714	0	100	0
PACIFIC BIOSCIENCE COM	COM	69404D108	30	5,140	SH		SOLE	3,740	0	100	0
EPSILON ENERGY LTD COM	COM	294375209	30	4,700	SH		SOLE	3,400	0	100	0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	30	2,000	SH		SOLE	500	1,500	25	75
INTL MONEY EXPRESS INC COM	COM	46005L101	30	1,300	SH		SOLE	0	1,300	0	100
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	30	675	SH		SOLE	0	675	0	100
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	30	445	SH		SOLE	286	159	64	36
FORWARD AIR CORPORATION COM	COM	349853101	30	329	SH		SOLE	238	0	100	0
MP MATERIALS CORP COM CL A	COM CL A	553368101	29	1,059	SH		SOLE	754	0	100	0
PARDEE RESOURCES COMPANY COM	COM	699437109	29	114	SH		SOLE	82	0	100	0
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	28	132	SH		SOLE	73	59	56	44
LULULEMON ATHLETICA INC COM	COM	550021109	28	100	SH		SOLE	67	33	67	33
PUBLIC STORAGE COM USD0.10	COM USD0.10	74460D109	28	97	SH		SOLE	24	73	25	75
CORECIVIC INC COM USD0.01	COM USD0.01	21871N101	27	3,080	SH		SOLE	2,053	1,027	67	33
ENERGY RECOVERY INC COM	COM	29270J100	27	1,230	SH		SOLE	884	0	100	0
NEW YORK TIMES CO COM CL A	COM CL A	650111107	27	950	SH		SOLE	680	0	100	0
HOVNANIAN ENTERPRISES INC COM CL A	COM CL A	442487401	27	743	SH		SOLE	0	743	0	100
HILL INTERNATIONAL INC COM	COM	431466101	26	7,896	SH		SOLE	2,400	2,400	50	50
BABCOCK & WILCOX ENTERPRISES I COM	COM	05614L209	26	4,060	SH		SOLE	2,707	1,353	67	33
PETIQ INC COM CL A	COM CL A	71639T106	26	3,779	SH		SOLE	1,893	947	67	33
OCEANEERING INTERNATIONAL INC COM	COM	675232102	26	3,290	SH		SOLE	2,380	0	100	0
MITEK SYSTEMS INC COM	COM	606710200	26	2,840	SH		SOLE	2,040	0	100	0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	26	2,400	SH		SOLE	0	2,400	0	100
HUNTSMAN CORP COM	COM	447011107	26	1,044	SH		SOLE	748	0	100	0
PTC THERAPEUTICS INC COM	COM	69366J200	26	525	SH		SOLE	0	525	0	100
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	26	390	SH		SOLE	240	150	62	38
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	26	362	SH		SOLE	237	125	65	35
TELLURIAN INC COM	COM	87968A104	25	10,450	SH		SOLE	5,200	2,600	67	33
DASEKE INC COM	COM	23753F107	25	4,700	SH		SOLE	3,400	0	100	0
NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL	TRANS PROG BDS REV CLBL	646136P96	25	25	PRN		SOLE	0	25	0	100
NACCO INDUSTRIES INC COM CL A	COM CL A	629579103	24	516	SH		SOLE	382	0	100	0
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	24	109	SH		SOLE	109	0	100	0
CAPRI HOLDINGS LTD COM	COM	G1890L107	23	600	SH		SOLE	400	200	67	33
PROGRESSIVE CORP (OHIO) COM	COM	743315103	23	200	SH		SOLE	100	100	50	50
STEEL CONNECT INC COM	COM	858098106	22	16,384	SH		SOLE	10,880	0	100	0
ROCKY MOUNTAIN CHOCOLATE FACTO COM	COM	77467X101	22	3,700	SH		SOLE	3,700	0	100	0
THE AZEK COMPANY INC COM CL A	COM CL A	05478C105	22	1,305	SH		SOLE	624	312	67	33
M/I HOMES INC COM	COM	55305B101	22	609	SH		SOLE	315	157	67	33
OXFORD INDUSTRIES INC COM	COM	691497309	22	250	SH		SOLE	0	250	0	100
UNIVERSAL HEALTH SERVICES INC COM CL B	COM CL B	913903100	22	245	SH		SOLE	177	0	100	0
COMSCORE INC COM	COM	20564W105	21	12,780	SH		SOLE	6,387	3,193	67	33
VARONIS SYSTEMS INC COM	COM	922280102	21	804	SH		SOLE	578	0	100	0
PBF ENERGY INC COM CL A	COM CL A	69318G106	21	610	SH		SOLE	160	160	50	50
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	21	304	SH		SOLE	204	0	100	0
ARISTA NETWORKS INC COM	COM	040413106	21	190	SH		SOLE	63	127	33	67
CHENIERE ENERGY INC COM	COM	16411R208	21	128	SH		SOLE	0	128	0	100
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	20	1,950	SH		SOLE	433	1,517	22	78
BARRICK GOLD CORPORATION COM	COM	067901108	20	1,275	SH		SOLE	572	703	45	55
PROVIDENT FINL SVC COM	COM	74386T105	20	1,000	SH		SOLE	1,000	0	100	0
IRON MOUNTAIN INC COM	COM	46284V101	20	450	SH		SOLE	0	450	0	100
MORGAN STANLEY COM	COM	617446448	20	250	SH		SOLE	200	50	80	20
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	20	214	SH		SOLE	214	0	100	0
GLOBE LIFE INC COM	COM	37959E102	20	200	SH		SOLE	0	200	0	100
CHORD ENERGY CORPORATION COM	COM	674215207	20	143	SH		SOLE	143	0	100	0
CHUBB LIMITED COM	COM	H1467J104	20	110	SH		SOLE	55	55	50	50
UNITED STATES STEEL CORP COM	COM	912909108	19	1,070	SH		SOLE	321	749	30	70
AMERICAN VANGUARD CORP COM	COM	030371108	19	1,000	SH		SOLE	667	333	67	33
ARES MANAGEMENT CORPORATION COM CL A	COM CL A	03990B101	19	300	SH		SOLE	0	300	0	100
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	19	54	SH		SOLE	27	27	50	50
HUMANA INC COM	COM	444859102	19	40	SH		SOLE	0	40	0	100
UNDER ARMOUR INC COM CL C	COM CL C	904311206	18	2,954	SH		SOLE	1,846	1,108	63	38
GETTY IMAGES HOLDINGS INC COM CL A	COM CL A	374275105	18	2,715	SH		SOLE	1,984	0	100	0
PERRIGO COMPANY PLC COM	COM	G97822103	18	510	SH		SOLE	510	0	100	0
WELLS FARGO & COMPANY COM	COM	949746101	18	450	SH		SOLE	90	360	20	80
RAPID7 INC COM	COM	753422104	18	424	SH		SOLE	299	0	100	0
SPDR SERIES TRUST S&P RETAIL ETF	S&P RETAIL ETF	78464A714	18	325	SH		SOLE	65	260	20	80
PJT PARTNERS INC COM CL A	COM CL A	69343T107	18	265	SH		SOLE	199	66	75	25
MEDTRONIC PLC COM	COM	G5960L103	18	225	SH		SOLE	0	225	0	100
SONIC FOUNDRY INC COM	COM	83545R207	17	13,800	SH		SOLE	10,200	0	100	0
HIGHLAND INCOME FUND HIGHLAND INCOME	HIGHLAND INCOME	43010E404	17	1,800	SH		SOLE	0	1,800	0	100
GLENCORE PLC ADR UNSPONSORED	ADR UNSPONSORED	37827X100	17	1,600	SH		SOLE	0	1,600	0	100
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	17	525	SH		SOLE	175	350	33	67
NEW JERSEY RESOURCES CORP COM	COM	646025106	17	450	SH		SOLE	450	0	100	0
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	17	192	SH		SOLE	192	0	100	0
CHEVRON CORPORATION COM	COM	166764100	17	115	SH		SOLE	0	115	0	100
EXTRA SPACE STORAGE INC COM USD0.01	COM USD0.01	30225T102	17	100	SH		SOLE	0	100	0	100
MSCI INC COM	COM	55354G100	17	40	SH		SOLE	0	40	0	100
TENABLE HOLDINGS INC COM	COM	88025T102	16	470	SH		SOLE	340	0	100	0
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	16	300	SH		SOLE	0	300	0	100
BLOCK INC COM CL A	COM CL A	852234103	16	298	SH		SOLE	128	170	43	57
CENTENE CORPORATION COM	COM	15135B101	16	200	SH		SOLE	0	200	0	100
NEXTERA ENERGY INC COM	COM	65339F101	16	200	SH		SOLE	100	100	50	50
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	16	91	SH		SOLE	80	11	88	13
GENERAC HLDGS INC COM	COM	368736104	16	89	SH		SOLE	22	67	25	75
SOLARWINDS CORPORATION COM	COM	83417Q204	15	1,890	SH		SOLE	1,360	0	100	0
APOLLO SR FLOATING RATE FD INC COM	COM	037636107	15	1,200	SH		SOLE	1,200	0	100	0
FIRST BANCORP PUERTO RICO COM	COM	318672706	15	1,100	SH		SOLE	0	1,100	0	100
CONSOLIDATED WATER CO COM	COM	G23773107	15	1,001	SH		SOLE	690	0	100	0
CALIX INC COM	COM	13100M509	15	250	SH		SOLE	0	250	0	100
SURO CAPITAL CORP COM NEW	COM NEW	86887Q109	14	3,640	SH		SOLE	1,893	947	67	33
PIONEER FLOATING RATE FUND INC COM	COM	72369J102	14	1,650	SH		SOLE	1,650	0	100	0
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	14	400	SH		SOLE	0	400	0	100
BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL	6 DEP SHS REP 1/20 MAN CLBL	075887406	14	300	SH		SOLE	150	150	50	50
CAMPBELL SOUP CO COM	COM	134429109	14	300	SH		SOLE	100	200	33	67
PHILLIPS 66 COM	COM	718546104	14	173	SH		SOLE	99	74	57	43
ZONZIA MEDIA INC COM	COM	98979L104	13	25,000,000	SH		SOLE	0	25,000,000	0	100
SPARK NETWORKS SE ADR	ADR	846517100	13	6,650	SH		SOLE	4,760	0	100	0
GENCO SHIPPING & TRADING LTD COM	COM	Y2685T131	13	1,054	SH		SOLE	1,054	0	100	0
NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E	4.7 DEP SHS RP NON CM PFD E	665859856	13	600	SH		SOLE	300	300	50	50
STORE CAP CORP COM USD0.01	COM USD0.01	862121100	13	400	SH		SOLE	0	400	0	100
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	13	275	SH		SOLE	0	275	0	100
MISTRAS GROUP INC COM	COM	60649T107	12	2,760	SH		SOLE	1,200	0	100	0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	COM USD0.01(POST REV SPLT)	035710839	12	687	SH		SOLE	0	687	0	100
MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL	4.875 DEP SHS RP NCUM PF CLBL	61762V804	12	600	SH		SOLE	300	300	50	50
HERTZ GLOBAL HOLDINGS INC WARRANT	WARRANT	42806J148	11	1,291	SH	Call	SOLE	0	1,291	0	100
HF SINCLAIR CORP COM	COM	403949100	11	200	SH		SOLE	0	200	0	100
NETEASE INC ADR SPONSORED	ADR SPONSORED	64110W102	11	150	SH		SOLE	0	150	0	100
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	11	85	SH		SOLE	85	0	100	0
SOUTHWEST AIRLINES CO COM	COM	844741108	10	330	SH		SOLE	0	330	0	100
GAMING & LEISURE P COM USD0.01	COM USD0.01	36467J108	10	228	SH		SOLE	228	0	100	0
MAGELLAN MIDSTREAM PARTNERS LP COM NPV	COM NPV	559080106	10	200	SH		SOLE	0	200	0	100
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	10	150	SH		SOLE	0	150	0	100
VALERO ENERGY CORP COM	COM	91913Y100	10	90	SH		SOLE	45	45	50	50
ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.	COM	774678403	9	1,430	SH		SOLE	1,430	0	100	0
APOLLO COMMERCIAL REAL ESTATE COM	COM	03762U105	9	1,100	SH		SOLE	0	1,100	0	100
PULTE GROUP INC COM	COM	745867101	9	250	SH		SOLE	125	125	50	50
FED REALTY INVEST TRUST COM USD0.01	COM USD0.01	313745101	9	100	SH		SOLE	0	100	0	100
FEDEX CORP COM	COM	31428X106	9	63	SH		SOLE	0	63	0	100
TEXAS INSTRUMENTS INC COM	COM	882508104	9	57	SH		SOLE	0	57	0	100
ABRDN ASIA PACIFIC INCM FD INC COM	COM	003009107	8	3,000	SH		SOLE	0	3,000	0	100
BABCOCK & WILCOX ENTERPRISES, CMN	COM	117421107	8	1,200	SH		SOLE	1,200	0	100	0
LIONS GATE ENTERTAINMENT CORP COM CL B	COM CL B	535919500	8	1,150	SH		SOLE	575	575	50	50
TELEFONICA BRASIL SA ADR SPONSORED	ADR SPONSORED	87936R205	8	1,000	SH		SOLE	0	1,000	0	100
CORECIVIC, INC. CMN	COM	22025Y407	8	930	SH		SOLE	930	0	100	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	8	610	SH		SOLE	0	610	0	100
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	8	230	SH		SOLE	115	115	50	50
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	8	200	SH		SOLE	0	200	0	100
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	8	167	SH		SOLE	167	0	100	0
TENET HEALTHCARE CORP COM	COM	88033G407	8	150	SH		SOLE	0	150	0	100
AECOM COM	COM	00766T100	8	114	SH		SOLE	0	114	0	100
AIRBNB INC COM CL A	COM CL A	009066101	8	76	SH		SOLE	19	57	25	75
CHORD ENERGY CMN	COM	170404305	8	55	SH		SOLE	55	0	100	0
DANAHER CORP COM	COM	235851102	8	32	SH		SOLE	0	32	0	100
HELIX ENERGY SOLUTIONS GRP INC COM	COM	42330P107	7	1,800	SH		SOLE	0	1,800	0	100
UNDER ARMOUR INC COM CL A	COM CL A	904311107	7	1,000	SH		SOLE	1,000	0	100	0
KINDER MORGAN INC COM	COM	49456B101	7	419	SH		SOLE	0	419	0	100
ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD	ETFMG TRATMNTS TSTNG AND AD	26924G763	7	350	SH		SOLE	0	350	0	100
GREEN BRICK PARTNERS INC COM	COM	392709101	7	340	SH		SOLE	0	340	0	100
COLUMBUS MCKINNON CORPORATION COM	COM	199333105	7	265	SH		SOLE	88	177	33	67
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	7	200	SH		SOLE	0	200	0	100
PERRIGO CO PLC CMN	COM	714290103	7	200	SH		SOLE	200	0	100	0
CAPRI HOLDINGS LIMITED CMN	COM	172967598	7	187	SH		SOLE	187	0	100	0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	7	183	SH		SOLE	116	67	64	36
MONDELEZ INTL INC COM CL A	COM CL A	609207105	7	130	SH		SOLE	0	130	0	100
COLGATE-PALMOLIVE CO COM	COM	194162103	7	100	SH		SOLE	50	50	50	50
JAZZ PHARMACEUTICALS PLC COM	COM	G50871105	7	56	SH		SOLE	40	16	71	29
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	7	50	SH		SOLE	0	50	0	100
AON PLC (IE) COM CL A	COM CL A	G0403H108	7	25	SH		SOLE	0	25	0	100
AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100	PFD EQT UNIT DEP REP 1/100	00165C203	6	2,350	SH		SOLE	1,175	1,175	50	50
XAI OCTAGON FLTNG RAT & ALTR I COM	COM	98400T106	6	1,000	SH		SOLE	0	1,000	0	100
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	6	600	SH		SOLE	0	600	0	100
BNY MELLON MUN BD INFRASTRUCTU COM SHS	COM SHS	09662W109	6	500	SH		SOLE	0	500	0	100
VEOLIA ENVIRONNEMENT ADR SPONSORED	ADR SPONSORED	92334N103	6	300	SH		SOLE	0	300	0	100
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	6	177	SH		SOLE	177	0	100	0
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	6	131	SH		SOLE	44	87	33	67
METLIFE INC COM	COM	59156R108	6	100	SH		SOLE	0	100	0	100
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	6	100	SH		SOLE	100	0	100	0
AKAMAI TECHNOLOGIES COM	COM	00971T101	6	77	SH		SOLE	0	77	0	100
ELECTRONIC ARTS INC COM	COM	285512109	6	50	SH		SOLE	0	50	0	100
PAYCHEX INC COM	COM	704326107	6	50	SH		SOLE	50	0	100	0
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	6	45	SH		SOLE	0	45	0	100
SALESFORCE INC COM	COM	79466L302	6	45	SH		SOLE	15	30	33	67
ZOETIS INC COM CL A	COM CL A	98978V103	6	40	SH		SOLE	0	40	0	100
PALO ALTO NETWORKS INC COM	COM	697435105	6	36	SH		SOLE	0	36	0	100
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	6	25	SH		SOLE	0	25	0	100
GENCO SHIPPING & TRADING LIMIT CMN	COM	Y2685T107	5	416	SH		SOLE	416	0	100	0
VANECK ETF TRUST VANECK BDC INCOME ETF	VANECK BDC INCOME ETF	92189F411	5	400	SH		SOLE	0	400	0	100
REGIONS FINANCIAL CORP COM	COM	7591EP100	5	250	SH		SOLE	0	250	0	100
ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL	7 DEP SHS ECH 1/1000 SE CLBL	29359U208	5	200	SH		SOLE	0	200	0	100
OPEN TEXT CO COM	COM	683715106	5	184	SH		SOLE	0	184	0	100
COMCAST CORP COM CL A	COM CL A	20030N101	5	182	SH		SOLE	0	182	0	100
OLIN CORP COM	COM	680665205	5	110	SH		SOLE	0	110	0	100
ONEOK INC COM	COM	682680103	5	100	SH		SOLE	0	100	0	100
FRESHPET, INC. CMN	COM	345203202	5	90	SH		SOLE	90	0	100	0
TRINET GROUP INC COM	COM	896288107	5	75	SH		SOLE	0	75	0	100
TYSON FOODS INC COM CL A	COM CL A	902494103	5	75	SH		SOLE	38	38	50	50
SKYWORKS SOLUTIONS INC COM	COM	83088M102	5	56	SH		SOLE	0	56	0	100
ETSY INC COM	COM	29786A106	5	50	SH		SOLE	32	18	64	36
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	5	50	SH		SOLE	0	50	0	100
PTC INC COM	COM	69370C100	5	50	SH		SOLE	0	50	0	100
VMWARE INC COM CL A	COM CL A	928563402	5	50	SH		SOLE	0	50	0	100
NORFOLK SOUTHERN CORP COM	COM	655844108	5	25	SH		SOLE	0	25	0	100
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	4	200	SH		SOLE	0	200	0	100
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	4	200	SH		SOLE	0	200	0	100
HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL	8.75 CUM RED PFD UNITS CLBL	Y3262R118	4	200	SH		SOLE	0	200	0	100
KOPPERS HOLDINGS INC COM	COM	50060P106	4	180	SH		SOLE	0	180	0	100
UNITED AIRLINES HOLDINGS COM	COM	910047109	4	120	SH		SOLE	0	120	0	100
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF	S&P GBL WATER ETF	46138E263	4	100	SH		SOLE	0	100	0	100
ISHARES INC MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	4	100	SH		SOLE	0	100	0	100
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	4	100	SH		SOLE	0	100	0	100
SCOTTS MIRACLE-GRO COMPANY COM CL A	COM CL A	810186106	4	100	SH		SOLE	0	100	0	100
TWITTER INC COM	COM	90184L102	4	100	SH		SOLE	0	100	0	100
ISHARES TRUST GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	4	96	SH		SOLE	96	0	100	0
TARGA RESOURCES CORPORATION COM	COM	87612G101	4	71	SH		SOLE	0	71	0	100
FRESHPET INC COM	COM	358039105	4	70	SH		SOLE	70	0	100	0
MICROCHIP TECHNOLOGY COM	COM	595017104	4	70	SH		SOLE	0	70	0	100
SCHWAB (CHARLES) CORP COM	COM	808513105	4	55	SH		SOLE	0	55	0	100
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	4	50	SH		SOLE	0	50	0	100
EOG RESOURCES INC COM	COM	26875P101	4	34	SH		SOLE	0	34	0	100
GENERAL DYNAMICS CORP COM	COM	369550108	4	18	SH		SOLE	18	0	100	0
CHROMADEX CORPORATION COM	COM	171077407	3	2,800	SH		SOLE	2,800	0	100	0
AYR WELLNESS INC COM	COM	05475P109	3	1,150	SH		SOLE	1,150	0	100	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	3	600	SH		SOLE	0	600	0	100
AGNC INVESTMENT CORP COM	COM	00123Q104	3	400	SH		SOLE	0	400	0	100
CINEMARK HOLDINGS INC COM	COM	17243V102	3	250	SH		SOLE	0	250	0	100
HERTZ GLOBAL HOLDINGS INC COM	COM	42806J700	3	181	SH		SOLE	0	181	0	100
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	3	160	SH		SOLE	0	160	0	100
PLUG POWER INC COM	COM	72919P202	3	150	SH		SOLE	75	75	50	50
HP INCORPORATION COM	COM	40434L105	3	135	SH		SOLE	54	81	40	60
REVOLVE GROUP INC COM CL A	COM CL A	76156B107	3	120	SH		SOLE	0	120	0	100
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	PARTNERSHIP UNITS	G16258108	3	100	SH		SOLE	0	100	0	100
XPO LOGISTICS INC COM	COM	983793100	3	70	SH		SOLE	0	70	0	100
MASCO CORP COM	COM	574599106	3	64	SH		SOLE	0	64	0	100
TANDEM DIABETES CARE INC COM	COM	875372203	3	60	SH		SOLE	30	30	50	50
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	3	50	SH		SOLE	50	0	100	0
THOR INDUSTRIES COM	COM	885160101	3	50	SH		SOLE	0	50	0	100
LEIDOS HOLDINGS INC COM	COM	525327102	3	36	SH		SOLE	0	36	0	100
HESS CORPORATION COM	COM	42809H107	3	25	SH		SOLE	25	0	100	0
QUALCOMM INC COM	COM	747525103	3	24	SH		SOLE	0	24	0	100
QUANTA SERVICES COM	COM	74762E102	3	24	SH		SOLE	0	24	0	100
BIONTECH SE ADR	ADR	09075V102	3	21	SH		SOLE	0	21	0	100
ROCKWELL AUTOMATION INC COM	COM	773903109	3	15	SH		SOLE	0	15	0	100
PIONEER NATURAL RESOURCES CO COM	COM	723787107	3	12	SH		SOLE	0	12	0	100
MCKESSON CORPORATION COM	COM	58155Q103	3	10	SH		SOLE	10	0	100	0
TERRASCEND CORP COM	COM	88105E108	2	1,400	SH		SOLE	0	1,400	0	100
CEMEX S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	151290889	2	600	SH		SOLE	0	600	0	100
MIRION TECHNOLOGIES INC COM CL A	COM CL A	60471A101	2	225	SH		SOLE	225	0	100	0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	2	200	SH		SOLE	0	200	0	100
DISH NETWORK CORPORATION COM CL A	COM CL A	25470M109	2	170	SH		SOLE	0	170	0	100
INVESCO INDIA EXCHANGE TRADED INDIA ETF	INDIA ETF	46137R109	2	100	SH		SOLE	0	100	0	100
CELLDEX THERAPEUTICS INC COM	COM	15117B202	2	86	SH		SOLE	0	86	0	100
ARCELORMITTAL ADR SPONSORED	ADR SPONSORED	03938L203	2	80	SH		SOLE	80	0	100	0
EXACT SCIENCES CORP COM	COM	30063P105	2	75	SH		SOLE	0	75	0	100
FOX CORP COM CL B	COM CL B	35137L204	2	70	SH		SOLE	0	70	0	100
GXO LOGISTICS INCORPORATED COM	COM	36262G101	2	70	SH		SOLE	0	70	0	100
IMPACT SHARES TRUST I NAACP MINO ETF	NAACP MINO ETF	45259A209	2	60	SH		SOLE	30	30	50	50
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	2	35	SH		SOLE	35	0	100	0
INCYTE CORPORATION COM	COM	45337C102	2	35	SH		SOLE	35	0	100	0
OWENS CORNING COM	COM	690742101	2	30	SH		SOLE	0	30	0	100
ASGN INCORPORATED COM	COM	00191U102	2	25	SH		SOLE	0	25	0	100
ISHARES TRUST RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	2	20	SH		SOLE	20	0	100	0
WHIRLPOOL CORP COM	COM	963320106	2	16	SH		SOLE	0	16	0	100
ALIGN TECHNOLOGY INC COM	COM	016255101	2	12	SH		SOLE	6	6	50	50
CASEY'S GENERAL STORES INC COM	COM	147528103	2	11	SH		SOLE	0	11	0	100
VANGUARD GROWTH ETF	GROWTH ETF	922908736	2	10	SH		SOLE	0	10	0	100
MARKETAXESS HLDGS INC COM	COM	57060D108	2	7	SH		SOLE	7	0	100	0
GREENLANE HOLDINGS INC COM CL A	COM CL A	395330202	1	497	SH		SOLE	497	0	100	0
TEMPLETON EMERGING COM	COM	880192109	1	300	SH		SOLE	0	300	0	100
DERMTECH INC COM	COM	24984K105	1	200	SH		SOLE	0	200	0	100
CYXTERA TECHNOLOGIES INC COM CL A	COM CL A	23284C102	1	150	SH		SOLE	150	0	100	0
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	1	100	SH		SOLE	0	100	0	100
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	1	100	SH		SOLE	100	0	100	0
NCR CORP COM	COM	62886E108	1	28	SH		SOLE	0	28	0	100
OCCIDENTAL PETROLEUM CORP WARRANT	WARRANT	674599162	1	24	SH	Call	SOLE	24	0	100	0
ETF MANAGERS TRUST BLUESTAR ISRAEL ETF	BLUESTAR ISRAEL ETF	26924G870	1	15	SH		SOLE	15	0	100	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	SCHWAB FDT US SC ETF	808524763	1	15	SH		SOLE	15	0	100	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	1	13	SH		SOLE	13	0	100	0
BAIDU INC ADR	ADR	056752108	1	10	SH		SOLE	0	10	0	100
MARIJUANA CO OF AMERICA INC COM	COM	56782E204	0	4,167	SH		SOLE	0	4,167	0	100
DANIMER SCIENTIFIC INC COM CL A	COM CL A	236272100	0	100	SH		SOLE	100	0	100	0
STONEMOR INC COM	COM	86184W106	0	100	SH		SOLE	0	100	0	100
LIONS GATE ENTERTAINMENT CORP COM CL A	COM CL A	535919401	0	50	SH		SOLE	0	50	0	100
EXP WORLD HOLDINGS INC COM	COM	30212W100	0	20	SH		SOLE	20	0	100	0
WAYFAIR INC COM CL A	COM CL A	94419L101	0	14	SH		SOLE	0	14	0	100
CAN B CORP COM	COM	13470W202	0	12	SH		SOLE	0	12	0	100
DXC TECHNOLOGY COMPANY COM	COM	23355L106	0	9	SH		SOLE	9	0	100	0
LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB	NOTE ESCROW PERP M/W MTHLY CLB	525ESCBQ1	0	3	PRN		SOLE	0	3	0	100
ORGANON & CO COM	COM	68622V106	0	3	SH		SOLE	3	0	100	0
ROKU INC COM CL A	COM CL A	77543R102	0	2	SH		SOLE	1	1	50	50
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	0	1	SH		SOLE	1	1	50	50

Byrne Asset Management 13F-HRQuarterly holdings report by institutional manager