Byrne Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 17 Apr 23

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

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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	6,455	22,390	SH		SOLE	0	6,564	5,591	0
APPLE INC COM	COM	037833100	5,757	34,915	SH		SOLE	0	10,259	8,739	0
ALPHABET INC COM CL A	COM CL A	02079K305	3,620	34,894	SH		SOLE	0	10,556	8,636	0
BLACKROCK FLT RATE COM	COM	09255X100	3,475	297,007	SH		SOLE	0	111,085	71,021	0
JOHNSON & JOHNSON COM	COM	478160104	3,425	22,097	SH		SOLE	0	6,684	5,469	0
NUVEEN FLOATING RATE INCOME FU COM	COM	67072T108	3,236	394,647	SH		SOLE	0	141,028	94,019	0
AMAZON COM INC COM	COM	023135106	3,162	30,614	SH		SOLE	0	8,590	7,617	0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	2,910	131,363	SH		SOLE	0	53,633	30,168	0
VISA INC COM CL A	COM CL A	92826C839	2,069	9,179	SH		SOLE	0	2,687	2,289	0
META PLATFORMS INC COM CL A	COM CL A	30303M102	2,044	9,643	SH		SOLE	0	2,893	2,367	0
JP MORGAN CHASE & CO COM	COM	46625H100	1,750	13,433	SH		SOLE	0	3,750	3,325	0
CVS HEALTH CORPORATION COM	COM	126650100	1,690	22,744	SH		SOLE	0	6,429	5,701	0
PFIZER INC COM	COM	717081103	1,634	40,053	SH		SOLE	0	12,108	9,906	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,614	18,861	SH		SOLE	0	5,658	4,630	0
LENNAR CORP COM CL B	COM CL B	526057302	1,574	17,619	SH		SOLE	0	4,780	4,413	0
HOME DEPOT INC COM	COM	437076102	1,489	5,047	SH		SOLE	0	1,476	1,258	0
ADOBE INC COM	COM	00724F101	1,435	3,723	SH		SOLE	0	1,045	926	0
BLACKROCK INC COM	COM	09247X101	1,431	2,138	SH		SOLE	0	670	526	0
KKR & CO INC COM	COM	48251W104	1,428	27,181	SH		SOLE	0	7,859	6,695	0
RAYTHEON TECH CORP COM	COM	75513E101	1,413	14,426	SH		SOLE	0	4,200	3,577	0
IQVIA HOLDINGS INC COM	COM	46266C105	1,323	6,653	SH		SOLE	0	1,996	1,633	0
PROCTER & GAMBLE CO COM	COM	742718109	1,304	8,773	SH		SOLE	0	2,639	2,160	0
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,302	4,218	SH		SOLE	0	1,188	1,054	0
ABBOTT LABORATORIES COM	COM	002824100	1,292	12,763	SH		SOLE	0	3,692	3,145	0
GENERAL ELECTRIC CO COM	COM	369604301	1,289	13,487	SH		SOLE	0	4,240	3,332	0
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	1,287	15,690	SH		SOLE	0	4,761	3,896	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,261	12,865	SH		SOLE	0	3,778	3,219	0
CISCO SYSTEMS INC COM	COM	17275R102	1,247	23,852	SH		SOLE	0	7,252	5,934	0
APPLIED MATERIALS INC COM	COM	038222105	1,225	9,977	SH		SOLE	0	2,998	2,453	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,167	15,350	SH		SOLE	0	4,339	3,848	0
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,151	11,491	SH		SOLE	0	3,251	2,883	0
CONOCOPHILLIPS COM	COM	20825C104	1,142	11,508	SH		SOLE	0	3,356	2,858	0
PERKINELMER INC COM	COM	714046109	1,118	8,392	SH		SOLE	0	2,548	2,085	0
DEERE & CO COM	COM	244199105	1,113	2,695	SH		SOLE	0	809	662	0
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	1,104	5,693	SH		SOLE	0	1,480	1,421	0
GILEAD SCIENCES INC COM	COM	375558103	1,081	13,027	SH		SOLE	0	4,068	3,197	0
WALMART INC COM	COM	931142103	1,063	7,211	SH		SOLE	0	2,258	1,774	0
BECTON DICKINSON & CO COM	COM	075887109	1,047	4,229	SH		SOLE	0	1,385	1,044	0
CATERPILLAR INC COM	COM	149123101	1,042	4,555	SH		SOLE	0	1,383	1,132	0
PARKER-HANNIFIN CORP NOTE M/W CLBL	NOTE M/W CLBL	701094AQ7	1,040	1,056	PRN		SOLE	0	332	261	0
BANK OF AMERICA CORPORATION NOTE	NOTE	06051GFH7	1,030	1,048	PRN		SOLE	0	365	253	0
AMERICAN EXPRESS CO NOTE	NOTE	025816CV9	1,020	1,041	PRN		SOLE	0	338	255	0
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	1,008	4,462	SH		SOLE	0	1,351	1,106	0
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141EC23	1,006	1,027	PRN		SOLE	0	265	254	0
SS&C TECHNOLOGIES HOLDINGS INC COM	COM	78467J100	983	17,405	SH		SOLE	0	5,501	4,322	0
INTERNATIONAL BUS MACH CORP COM	COM	459200101	980	7,479	SH		SOLE	0	2,025	1,869	0
AMER INTL GRP INC COM	COM	026874784	954	18,938	SH		SOLE	0	5,682	4,649	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	941	6,652	SH		SOLE	0	2,244	1,625	0
WARNER BROS DISCOVERY INC COM	COM	934423104	935	61,888	SH		SOLE	0	19,457	15,287	0
HUNTINGTON BANCSHARES INC NOTE M/W CLBL	NOTE M/W CLBL	446150AQ7	911	972	PRN		SOLE	0	292	239	0
AT&T INC COM	COM	00206R102	888	46,120	SH		SOLE	0	13,065	11,586	0
CLEVELAND CLIFFS INC COM	COM	185899101	884	48,245	SH		SOLE	0	13,986	11,914	0
TOLL BROS INC COM	COM	889478103	883	14,705	SH		SOLE	0	5,273	3,516	0
PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL	NOTE M/W CLBL	693475AP0	882	900	PRN		SOLE	0	260	222	0
DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL	NOTE M/W CLBL	257375AE5	871	880	PRN		SOLE	0	317	211	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	870	11,453	SH		SOLE	0	3,596	2,826	0
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	869	28,845	SH		SOLE	0	8,691	7,111	0
PPL CORP COM	COM	69351T106	865	31,125	SH		SOLE	0	10,530	7,626	0
GEORGIA POWER CO NOTE M/W CLBL	NOTE M/W CLBL	373334KM2	851	860	PRN		SOLE	0	249	212	0
THE CIGNA GROUP NOTE M/W CLBL	NOTE M/W CLBL	125523CN8	814	851	PRN		SOLE	0	337	198	0
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	17330PVQ9	813	832	PRN		SOLE	0	311	199	0
AMPHENOL CORP NOTE M/W CLBL	NOTE M/W CLBL	032095AG6	807	824	PRN		SOLE	0	326	191	0
BOEING CO COM	COM	097023105	805	3,790	SH		SOLE	0	1,195	939	0
TORONTO-DOMINION BANK NOTE M/W CONV CLBL	NOTE M/W CONV CLBL	89114QCJ5	798	816	PRN		SOLE	0	274	199	0
CORNING INC COM	COM	219350105	788	22,335	SH		SOLE	0	7,493	5,426	0
JP MORGAN CHASE & CO NOTE	NOTE	46625HJY7	764	777	PRN		SOLE	0	297	182	0
EXXON MOBIL CORPORATION COM	COM	30231G102	761	6,938	SH		SOLE	0	1,944	1,723	0
NIKE INC COM CL B	COM CL B	654106103	761	6,203	SH		SOLE	0	1,824	1,553	0
WALT DISNEY COMPANY (THE) NOTE M/W CLBL	NOTE M/W CLBL	254687CZ7	729	738	PRN		SOLE	0	294	173	0
BLACKSTONE INC COM	COM	09260D107	724	8,241	SH		SOLE	0	2,583	2,029	0
AMERICAN EXPRESS CO COM	COM	025816109	709	4,300	SH		SOLE	0	1,484	1,032	0
AMGEN INC NOTE M/W CLBL	NOTE M/W CLBL	031162BV1	707	717	PRN		SOLE	0	248	172	0
GILEAD SCIENCES INC NOTE M/W CLBL	NOTE M/W CLBL	375558BW2	683	698	PRN		SOLE	0	188	174	0
WEC ENERGY GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	92939UAC0	676	692	PRN		SOLE	0	284	159	0
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	669	3,230	SH		SOLE	0	1,089	789	0
GENERAL MOTORS CO COM	COM	37045V100	668	18,204	SH		SOLE	0	6,509	4,340	0
QUALCOMM INC COM	COM	747525103	665	5,215	SH		SOLE	0	1,745	1,264	0
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	620	6,743	SH		SOLE	0	2,124	1,669	0
GLOBAL X FDS RATE PREFERRED ETF	RATE PREFERRED ETF	37954Y376	609	26,630	SH		SOLE	0	5,208	6,628	0
NVIDIA CORP COM	COM	67066G104	576	2,075	SH		SOLE	0	332	498	0
EVERSOURCE ENERGY NOTE M/W CLBL	NOTE M/W CLBL	30040WAS7	565	571	PRN		SOLE	0	162	143	0
MORGAN STANLEY NOTE M/W CLBL	NOTE M/W CLBL	61761JVL0	534	545	PRN		SOLE	0	209	128	0
VERIZON COMMUNICATIONS NOTE M/W CLBL	NOTE M/W CLBL	92343VGF5	530	553	PRN		SOLE	0	228	128	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDA6	516	527	PRN		SOLE	0	364	75	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	510	885	SH		SOLE	0	69	177	0
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	480	1,321	SH		SOLE	0	90	255	0
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	474	696	SH		SOLE	0	86	159	0
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	452	1,272	SH		SOLE	0	147	286	0
ORACLE CORP COM	COM	68389X105	446	4,804	SH		SOLE	0	625	1,110	0
MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL	NOTE M/W CLBL	571748AV4	446	455	PRN		SOLE	0	203	100	0
OMNICOM GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	681919BA3	443	452	PRN		SOLE	0	172	106	0
ZIONS BANCORPORATION N A COM	COM	989701107	431	14,390	SH		SOLE	0	4,660	3,516	0
ABBVIE INC COM	COM	00287Y109	424	2,659	SH		SOLE	0	592	668	0
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	417	10,325	SH		SOLE	0	1,199	2,327	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	412	872	SH		SOLE	0	201	218	0
THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL	NOTE M/W CLBL	883556CP5	406	415	PRN		SOLE	0	159	98	0
NOVO NORDISK A/S ADR SPONSORED	ADR SPONSORED	670100205	404	2,539	SH		SOLE	0	406	610	0
TESLA INC COM	COM	88160R101	379	1,829	SH		SOLE	0	186	394	0
ABBVIE INC NOTE M/W CLBL	NOTE M/W CLBL	00287YBZ1	372	385	PRN		SOLE	0	120	94	0
BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	12189LAT8	358	365	PRN		SOLE	0	136	87	0
CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL	NOTE M/W CLBL	14913Q2S7	355	358	PRN		SOLE	0	90	90	0
VERIZON COMMUNICATIONS COM	COM	92343V104	349	8,972	SH		SOLE	0	2,051	2,221	0
MERCK & CO INC COM	COM	58933Y105	346	3,248	SH		SOLE	0	490	767	0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	344	3,698	SH		SOLE	0	148	592	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	338	1,520	SH		SOLE	0	253	365	0
BANK OF AMERICA CORPORATION COM	COM	060505104	325	11,367	SH		SOLE	0	1,488	2,645	0
LOWE'S COMPANIES INC COM	COM	548661107	316	1,580	SH		SOLE	0	99	296	0
SOUTHERN CO COM	COM	842587107	311	4,475	SH		SOLE	0	431	958	0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	308	2,038	SH		SOLE	0	836	470	0
UNITED STATES TREASURY BILLS BILL	BILL	912796ZP7	297	300	PRN		SOLE	0	75	75	0
RAYTHEON TECH CORP NOTE M/W CLBL	NOTE M/W CLBL	75513ECG4	297	302	PRN		SOLE	0	148	63	0
ALTRIA GROUP INC COM	COM	02209S103	296	6,635	SH		SOLE	0	2,389	1,592	0
PINTEREST INC COM CL A	COM CL A	72352L106	294	10,785	SH		SOLE	0	1,090	2,316	0
LOCKHEED MARTIN CORP COM	COM	539830109	291	615	SH		SOLE	0	275	135	0
VANGUARD MID CAP ETF	MID CAP ETF	922908629	283	1,342	SH		SOLE	0	532	313	0
AMGEN INC COM	COM	031162100	282	1,166	SH		SOLE	0	292	292	0
ACCENTURE PLC COM	COM	G1151C101	276	967	SH		SOLE	0	106	216	0
TARGET CORP COM	COM	87612E106	276	1,664	SH		SOLE	0	242	394	0
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	252	613	SH		SOLE	0	282	133	0
ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	98934KAB6	244	242	PRN		SOLE	0	100	56	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	236	528	SH		SOLE	0	47	111	0
SOUTHERN CO GAS CAP NOTE M/W CLBL	NOTE M/W CLBL	8426EPAA6	236	240	PRN		SOLE	0	115	51	0
EPR PROPERTIES SBI USD0.01	SBI USD0.01	26884U109	231	6,065	SH		SOLE	0	970	1,456	0
PHILIP MORRIS INTL INC COM	COM	718172109	226	2,320	SH		SOLE	0	651	577	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	221	3,195	SH		SOLE	0	532	766	0
BROADCOM INC COM	COM	11135F101	221	345	SH		SOLE	0	137	81	0
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	218	760	SH		SOLE	0	340	167	0
PLUG POWER INC COM	COM	72919P202	212	18,100	SH		SOLE	0	3,806	4,468	0
STARBUCKS CORP COM	COM	855244109	211	2,025	SH		SOLE	0	378	502	0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	200	1,552	SH		SOLE	0	180	349	0
INTEL CORP COM	COM	458140100	196	6,007	SH		SOLE	0	2,025	1,467	0
ENTERGY LOUISIANA LLC BOND M/W CLBL	BOND M/W CLBL	29364WBF4	196	202	PRN		SOLE	0	130	32	0
TEXTRON INC COM	COM	883203101	188	2,665	SH		SOLE	0	726	670	0
BANK OF NEW YORK MELLON CORP NOTE M/W CLBL	NOTE M/W CLBL	06406RAS6	185	194	PRN		SOLE	0	49	49	0
ISHARES TRUST S&P 100 ETF	S&P 100 ETF	464287101	180	965	SH		SOLE	0	385	226	0
UNITED STATES TREASURY NOTES NOTE	NOTE	9128282D1	178	180	PRN		SOLE	0	180	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	172	2,569	SH		SOLE	0	925	616	0
PPG INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	693506BQ9	172	178	PRN		SOLE	0	70	42	0
ELEVANCE HEALTH INC COM	COM	036752103	170	370	SH		SOLE	0	15	59	0
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	168	1,645	SH		SOLE	0	200	372	0
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	162	3,957	SH		SOLE	0	537	914	0
KIMBERLY CLARK CORP COM	COM	494368103	160	1,195	SH		SOLE	0	567	255	0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	157	2,142	SH		SOLE	0	2,142	0	0
UNION PACIFIC CORP COM	COM	907818108	157	778	SH		SOLE	0	66	163	0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	156	1,040	SH		SOLE	0	272	262	0
JP MORGAN CHASE & CO NOTE	NOTE	46625HJJ0	155	155	PRN		SOLE	0	15	33	0
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	155	482	SH		SOLE	0	162	117	0
VICI PROPERTIES INC COM USD0.01	COM USD0.01	925652109	154	4,710	SH		SOLE	0	2,388	976	0
DOLLAR TREE INC COM	COM	256746108	145	1,010	SH		SOLE	0	103	218	0
3M COMPANY COM	COM	88579Y101	142	1,351	SH		SOLE	0	409	334	0
PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF	PGIM ULTRA SHORT BOND ETF	69344A107	140	2,840	SH		SOLE	0	1,352	607	0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	139	1,074	SH		SOLE	0	426	250	0
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	137	2,190	SH		SOLE	0	187	457	0
AUTOZONE INC COM	COM	053332102	135	55	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	131	3,780	SH		SOLE	0	2,024	748	0
VANECK ETF TRUST IG FLOATING RATE ETF	IG FLOATING RATE ETF	92189F486	128	5,141	SH		SOLE	0	2,729	1,010	0
CDW CORP COM	COM	12514G108	126	649	SH		SOLE	0	21	97	0
COCA-COLA CO COM	COM	191216100	124	2,005	SH		SOLE	0	90	340	0
GOLDMAN SACHS BK USA NEW YORK CD	CD	38147JJU7	124	125	PRN		SOLE	0	0	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	124	760	SH		SOLE	0	98	173	0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	122	2,101	SH		SOLE	0	1,089	424	0
EBAY INC NOTE M/W CLBL	NOTE M/W CLBL	278642AL7	121	123	PRN		SOLE	0	49	29	0
ELI LILLY AND COMPANY COM	COM	532457108	120	349	SH		SOLE	0	14	56	0
PEPSICO INC COM	COM	713448108	120	656	SH		SOLE	0	11	72	0
MOODYS CORP NOTE M/W CLBL	NOTE M/W CLBL	615369AC9	120	120	PRN		SOLE	0	13	27	0
FLUOR CORP COM	COM	343412102	117	3,775	SH		SOLE	0	738	940	0
AIRBNB INC COM CL A	COM CL A	009066101	116	936	SH		SOLE	0	122	218	0
ST JOE CO COM	COM	790148100	114	2,740	SH		SOLE	0	685	685	0
DUKE ENERGY CORP COM	COM	26441C204	113	1,168	SH		SOLE	0	73	219	0
HCA HEALTHCARE INC COM	COM	40412C101	112	425	SH		SOLE	0	27	80	0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	112	1,103	SH		SOLE	0	434	262	0
US BANCORP COM	COM	902973304	111	3,070	SH		SOLE	0	1,643	608	0
COSTCO WHOLESALE CORP COM	COM	22160K105	110	222	SH		SOLE	0	18	45	0
TORONTO-DOMINION BANK COM	COM	891160509	110	1,841	SH		SOLE	0	461	461	0
MODERNA INC COM	COM	60770K107	105	685	SH		SOLE	0	185	170	0
REINSURANCE GROUP OF AMERICA NOTE M/W CLBL	NOTE M/W CLBL	759351AL3	105	105	PRN		SOLE	0	81	12	0
ARCTURUS THERAPEUTICS HLDG INC COM	COM	03969T109	101	4,200	SH		SOLE	0	2,130	870	0
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	191241108	99	1,225	SH		SOLE	0	49	196	0
ZEBRA TECHNOLOGIES COM CL A	COM CL A	989207105	98	308	SH		SOLE	0	77	77	0
INTUITIVE SURGICAL INC COM	COM	46120E602	97	379	SH		SOLE	0	64	92	0
LENNAR CORP COM CL A	COM CL A	526057104	95	905	SH		SOLE	0	177	225	0
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	93	2,881	SH		SOLE	0	1,329	626	0
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	92	245	SH		SOLE	0	245	0	0
SHAKE SHACK INC COM CL A	COM CL A	819047101	89	1,595	SH		SOLE	0	176	356	0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	88	1,180	SH		SOLE	0	599	244	0
EVERSOURCE ENERGY NOTE M/W CLBL	NOTE M/W CLBL	30040WAD0	87	90	PRN		SOLE	0	14	22	0
NEWELL BRANDS INC COM	COM	651229106	86	6,925	SH		SOLE	0	2,343	1,697	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	86	262	SH		SOLE	0	38	63	0
SPDR SERIES TRUST S&P RETAIL ETF	S&P RETAIL ETF	78464A714	86	1,350	SH		SOLE	0	97	263	0
FIRST BANK WILLIAMSTOWN (NJ) COM	COM	31931U102	86	8,472	SH		SOLE	0	932	1,892	0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	85	3,300	SH		SOLE	0	825	825	0
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	85	100	SH		SOLE	0	6	19	0
PEABODY ENERGY CO COM	COM	704551100	83	3,260	SH		SOLE	0	359	728	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	83	577	SH		SOLE	0	101	139	0
ALPHABET INC COM CL C	COM CL C	02079K107	81	780	SH		SOLE	0	144	190	0
ENBRIDGE INC COM	COM	29250N105	81	2,125	SH		SOLE	0	157	423	0
SALESFORCE INC COM	COM	79466L302	81	405	SH		SOLE	0	52	93	0
CHARLES RIVER LABORATORIES COM	COM	159864107	75	373	SH		SOLE	0	94	94	0
UFP INDUSTRIES INC COM	COM	90278Q108	74	935	SH		SOLE	0	122	218	0
LAM RESEARCH CORP COM	COM	512807108	74	139	SH		SOLE	0	4	19	0
NORTHWEST PIPE CO COM	COM	667746101	73	2,350	SH		SOLE	0	376	564	0
GENERAL MILLS INC COM	COM	370334104	73	850	SH		SOLE	0	53	160	0
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	68	366	SH		SOLE	0	206	69	0
ELBIT SYSTEMS LTD COM	COM	M3760D101	68	400	SH		SOLE	0	44	89	0
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	67	173	SH		SOLE	0	44	44	0
ALLSTATE CORP COM	COM	020002101	64	575	SH		SOLE	0	16	80	0
MONEYGRAM INTERNATIONAL INC COM	COM	60935Y208	63	6,000	SH		SOLE	0	2,680	1,320	0
KLA CORPORATION COM	COM	482480100	62	155	SH		SOLE	0	2	17	0
COOPER COS INC COM	COM	216648402	62	165	SH		SOLE	0	42	42	0
DOMINION ENERGY INC COM	COM	25746U109	62	1,100	SH		SOLE	0	0	0	0
SPIRIT AEROSYSTEMS INC COM CL A	COM CL A	848574109	60	1,750	SH		SOLE	0	782	385	0
SCHWAB (CHARLES) CORP COM	COM	808513105	58	1,102	SH		SOLE	0	44	176	0
ACE INA HOLDINGS NOTE M/W CLBL	NOTE M/W CLBL	00440EAR8	54	55	PRN		SOLE	0	25	12	0
FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL	BOND M/W CLBL	341081FK8	54	55	PRN		SOLE	0	25	12	0
TOYOTA MOTOR CORP NOTE M/W CLBL	NOTE M/W CLBL	892331AL3	53	55	PRN		SOLE	0	25	12	0
EQUINIX INC COM	COM	29444U700	51	71	SH		SOLE	0	18	18	0
HOVNANIAN ENTERPRISES INC COM CL A	COM CL A	442487401	50	743	SH		SOLE	0	743	0	0
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	50	658	SH		SOLE	0	332	135	0
SPIRIT AIRLINES INC COM	COM	848577102	50	2,920	SH		SOLE	0	1,304	643	0
PNC BANK NATIONAL ASSN (DE) CD	CD	69355NBD6	50	50	PRN		SOLE	0	50	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CBX8	50	50	PRN		SOLE	0	50	0	0
NETFLIX INC COM	COM	64110L106	50	144	SH		SOLE	0	14	30	0
SERVICENOW INC COM	COM	81762P102	49	105	SH		SOLE	0	23	26	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	48	900	SH		SOLE	0	0	0	0
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	48	269	SH		SOLE	0	61	67	0
CONSOLIDATED EDISON INC COM	COM	209115104	48	500	SH		SOLE	0	0	0	0
CHURCH & DWIGHT COM	COM	171340102	48	540	SH		SOLE	0	15	75	0
CASSAVA SCIENCES INC COM	COM	14817C107	47	1,945	SH		SOLE	0	1,245	311	0
EATON VANCE LTD COM	COM	27828H105	47	4,750	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	46	644	SH		SOLE	0	71	144	0
APA CORPORATION COM	COM	03743Q108	46	1,272	SH		SOLE	0	25	157	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	46	430	SH		SOLE	0	14	64	0
CAL MAINE FOODS INC COM	COM	128030202	46	750	SH		SOLE	0	335	165	0
T-MOBILE US INC COM	COM	872590104	46	315	SH		SOLE	0	0	0	0
JBG SMITH PROPERTIES COM USD0.01	COM USD0.01	46590V100	45	3,000	SH		SOLE	0	3,000	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	45	17	SH		SOLE	0	10	3	0
DICKS SPORTING GOODS INC COM	COM	253393102	43	300	SH		SOLE	0	5	33	0
MANCHESTER UTD PLC NEW COM	COM	G5784H106	43	1,920	SH		SOLE	0	858	422	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	42	675	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM	COM	438516106	40	210	SH		SOLE	0	13	40	0
LAKEWOOD TWP N J BRD ED SCH BDS CLBL	SCH BDS CLBL	512680BV0	39	40	PRN		SOLE	0	40	0	0
MURPHY USA INC COM	COM	626755102	39	150	SH		SOLE	0	0	0	0
SOUTHWEST AIRLINES CO COM	COM	844741108	39	1,188	SH		SOLE	0	34	164	0
GREEN BRICK PARTNERS INC COM	COM	392709101	39	1,100	SH		SOLE	0	491	242	0
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	39	465	SH		SOLE	0	229	98	0
CROWN CASTLE INC COM USD0.01	COM USD0.01	22822V101	38	285	SH		SOLE	0	72	72	0
VANGUARD VALUE ETF	VALUE ETF	922908744	38	274	SH		SOLE	0	82	67	0
MASTEC INC COM	COM	576323109	37	395	SH		SOLE	0	99	99	0
JEFFERIES FINANCIAL GROUP INC COM	COM	47233W109	37	1,150	SH		SOLE	0	126	257	0
M.D.C. HLDGS INC COM	COM	552676108	35	906	SH		SOLE	0	100	202	0
MATIV HOLDINGS INC COM	COM	808541106	35	1,640	SH		SOLE	0	732	361	0
CHIPOTLE MEXICAN GRILL COM	COM	169656105	34	20	SH		SOLE	0	2	5	0
M/I HOMES INC COM	COM	55305B101	34	540	SH		SOLE	0	241	119	0
EAGLE MATERIALS INC COM	COM	26969P108	34	230	SH		SOLE	0	103	50	0
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	34	41	SH		SOLE	0	0	0	0
WELLS FARGO & COMPANY COM	COM	949746101	34	899	SH		SOLE	0	75	182	0
INTL MONEY EXPRESS INC COM	COM	46005L101	34	1,300	SH		SOLE	0	0	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	33	675	SH		SOLE	0	0	0	0
ARCH RESOURCES INC COM CL A	COM CL A	03940R107	33	248	SH		SOLE	0	111	54	0
ARCONIC CORPORATION COM	COM	03966V107	33	1,240	SH		SOLE	0	554	273	0
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	32	465	SH		SOLE	0	117	117	0
VANGUARD DIV APP ETF	DIV APP ETF	921908844	32	209	SH		SOLE	0	209	0	0
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	32	131	SH		SOLE	0	41	32	0
ARISTA NETWORKS INC COM	COM	040413106	32	190	SH		SOLE	0	21	42	0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	32	395	SH		SOLE	0	195	83	0
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	32	167	SH		SOLE	0	99	30	0
GEO GROUP INC (THE) COM USD0.01 NEW	COM USD0.01 NEW	36162J106	32	4,000	SH		SOLE	0	1,787	880	0
CORECIVIC INC COM USD0.01	COM USD0.01	21871N101	31	3,400	SH		SOLE	0	1,519	748	0
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL	SCH FACS CONSTR BDS REV CLBL	6459186A6	31	30	PRN		SOLE	0	30	0	0
TEGNA INC COM	COM	87901J105	30	1,800	SH		SOLE	0	804	396	0
PBF ENERGY INC COM CL A	COM CL A	69318G106	30	700	SH		SOLE	0	313	154	0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	30	2,400	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO COM	COM	892356106	29	124	SH		SOLE	0	5	20	0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	29	2,000	SH		SOLE	0	125	375	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	28	3,100	SH		SOLE	0	1,385	682	0
LIVEPERSON INC COM	COM	538146101	28	6,400	SH		SOLE	0	2,859	1,408	0
RAMACO RESOURCES INC COM	COM	75134P303	28	3,200	SH		SOLE	0	1,429	704	0
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	28	2,500	SH		SOLE	0	133	444	0
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	27	109	SH		SOLE	0	109	0	0
MORGAN STANLEY COM	COM	617446448	27	309	SH		SOLE	0	138	68	0
NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBL	REV BDS CLBL	646066JG6	26	25	PRN		SOLE	0	25	0	0
SM ENERGY COMPANY COM	COM	78454L100	26	940	SH		SOLE	0	235	235	0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	26	390	SH		SOLE	0	166	89	0
SMITH AND WESSON BRANDS INC COM	COM	831754106	26	2,120	SH		SOLE	0	947	466	0
ASTRAZENECA COM	COM	G0593M107	26	186	SH		SOLE	0	186	0	0
UNITED STATES STEEL CORP COM	COM	912909108	26	995	SH		SOLE	0	49	172	0
PROGRESSIVE CORP (OHIO) COM	COM	743315103	26	180	SH		SOLE	0	29	43	0
NORTHERN OIL & GAS INC (NEV) COM	COM	665531307	25	840	SH		SOLE	0	375	185	0
ROCKY MOUNTAIN CHOCOLATE FACTO COM	COM	77467X101	25	4,800	SH		SOLE	0	2,144	1,056	0
LOVESAC COMPANY COM	COM	54738L109	25	880	SH		SOLE	0	880	0	0
HAEMONETICS CORP COM	COM	405024100	25	305	SH		SOLE	0	136	67	0
NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL	REV BDS CLBL	6461395E1	25	25	PRN		SOLE	0	25	0	0
NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL	TRANS PROG BDS REV CLBL	646136P96	25	25	PRN		SOLE	0	0	0	0
PUBLIC STORAGE COM USD0.10	COM USD0.10	74460D109	25	82	SH		SOLE	0	9	18	0
NEW JERSEY RESOURCES CORP COM	COM	646025106	24	450	SH		SOLE	0	450	0	0
IRON MOUNTAIN INC COM	COM	46284V101	24	450	SH		SOLE	0	0	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	24	380	SH		SOLE	0	95	95	0
WOODBRIDGE TWP N J SCH BDS CLBL	SCH BDS CLBL	978879LM4	23	25	PRN		SOLE	0	25	0	0
ARES MANAGEMENT CORPORATION COM CL A	COM CL A	03990B101	23	275	SH		SOLE	0	0	0	0
MOSAIC CO COM	COM	61945C103	23	500	SH		SOLE	0	20	80	0
PAYCHEX INC COM	COM	704326107	23	200	SH		SOLE	0	200	0	0
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	23	214	SH		SOLE	0	214	0	0
HUMANA INC COM	COM	444859102	22	46	SH		SOLE	0	0	0	0
PAM TRANSPORTATION COM	COM	693149106	22	776	SH		SOLE	0	776	0	0
GLOBE LIFE INC COM	COM	37959E102	22	200	SH		SOLE	0	0	0	0
PALANTIR TECH INC COM CL A	COM CL A	69608A108	22	2,595	SH		SOLE	0	818	642	0
ISHARES TRUST MSCI USA ESG SLC ETF	MSCI USA ESG SLC ETF	464288802	22	248	SH		SOLE	0	248	0	0
NACCO INDUSTRIES INC COM CL A	COM CL A	629579103	22	600	SH		SOLE	0	600	0	0
GENWORTH HOLDINGS INC COM CL A	COM CL A	37247D106	22	4,300	SH		SOLE	0	0	0	0
STEEL CONNECT INC COM	COM	858098106	21	18,800	SH		SOLE	0	8,397	4,136	0
NORTH BRUNSWICK TWP N J GO REF BDS	GO REF BDS	658017D70	21	20	PRN		SOLE	0	20	0	0
CHUBB LIMITED COM	COM	H1467J104	21	110	SH		SOLE	0	28	28	0
MP MATERIALS CORP COM CL A	COM CL A	553368101	21	750	SH		SOLE	0	750	0	0
NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV	SYS BDS REV	646136EJ6	20	20	PRN		SOLE	0	20	0	0
WORLD WRESTLING ENTERTAINMENT COM CL A	COM CL A	98156Q108	20	220	SH		SOLE	0	220	0	0
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED	ADR SPONSORED	15234Q207	20	3,000	SH		SOLE	0	0	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	19	310	SH		SOLE	0	310	0	0
STEM INC COM	COM	85859N102	19	3,400	SH		SOLE	0	3,400	0	0
PROVIDENT FINL SVC COM	COM	74386T105	19	1,000	SH		SOLE	0	1,000	0	0
KOHLS CORPORATION COM	COM	500255104	19	800	SH		SOLE	0	800	0	0
PETIQ INC COM CL A	COM CL A	71639T106	19	1,640	SH		SOLE	0	732	361	0
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	19	192	SH		SOLE	0	192	0	0
MERCURY SYSTEMS INC COM	COM	589378108	18	360	SH		SOLE	0	360	0	0
GLENCORE PLC ADR UNSPONSORED	ADR UNSPONSORED	37827X100	18	1,600	SH		SOLE	0	0	0	0
CRACKER BARREL OLD COM	COM	22410J106	18	160	SH		SOLE	0	160	0	0
ROVER GROUP INC COM CL A	COM CL A	77936F103	18	4,000	SH		SOLE	0	4,000	0	0
CHEVRON CORPORATION COM	COM	166764100	18	109	SH		SOLE	0	0	0	0
PARKE BANCORP INC COM	COM	700885106	18	1,000	SH		SOLE	0	1,000	0	0
BRASKEM S.A. ADR SPONSORED	ADR SPONSORED	105532105	18	2,300	SH		SOLE	0	2,300	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COM	34964C106	18	300	SH		SOLE	0	300	0	0
PHILLIPS 66 COM	COM	718546104	18	173	SH		SOLE	0	56	43	0
VERITONE INC COM	COM	92347M100	17	3,000	SH		SOLE	0	3,000	0	0
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	17	275	SH		SOLE	0	0	0	0
PARDEE RESOURCES COMPANY COM	COM	699437109	17	72	SH		SOLE	0	72	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	17	300	SH		SOLE	0	0	0	0
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	16	525	SH		SOLE	0	58	117	0
EXTRA SPACE STORAGE INC COM USD0.01	COM USD0.01	30225T102	16	100	SH		SOLE	0	0	0	0
UNDER ARMOUR INC COM CL C	COM CL C	904311206	16	1,904	SH		SOLE	0	1,317	270	0
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	16	1,100	SH		SOLE	0	121	246	0
INTERDIGITAL INC COM	COM	45867G101	16	220	SH		SOLE	0	220	0	0
FRESHPET INC COM	COM	358039105	16	240	SH		SOLE	0	240	0	0
OXFORD INDUSTRIES INC COM	COM	691497309	16	150	SH		SOLE	0	0	0	0
HIGHLAND INCOME FUND HIGHLAND INCOME	HIGHLAND INCOME	43010E404	16	1,800	SH		SOLE	0	0	0	0
TREX COMPANY INC COM	COM	89531P105	16	320	SH		SOLE	0	320	0	0
PROTHENA CORP PLC COM	COM	G72800108	16	320	SH		SOLE	0	320	0	0
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	15	300	SH		SOLE	0	300	0	0
CHORD ENERGY CORPORATION COM	COM	674215207	15	112	SH		SOLE	0	112	0	0
NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBL	LEASE REV BDS CLBL	64579XDB7	15	15	PRN		SOLE	0	15	0	0
ESSENTIAL UTILITIES INC COM	COM	29670G102	15	345	SH		SOLE	0	345	0	0
FOX CORP COM CL B	COM CL B	35137L204	15	470	SH		SOLE	0	0	0	0
LINCOLN NATIONAL CORP COM	COM	534187109	14	640	SH		SOLE	0	640	0	0
MACOM TECH SOLUTIONS HLDGS COM	COM	55405Y100	14	200	SH		SOLE	0	200	0	0
SAFEGUARD SCIENTIFICS INC COM	COM	786449207	14	8,200	SH		SOLE	0	3,663	1,804	0
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	14	400	SH		SOLE	0	0	0	0
EPSILON ENERGY LTD COM	COM	294375209	14	2,600	SH		SOLE	0	2,600	0	0
MISTRAS GROUP INC COM	COM	60649T107	14	2,000	SH		SOLE	0	2,000	0	0
NETEASE INC ADR SPONSORED	ADR SPONSORED	64110W102	13	150	SH		SOLE	0	0	0	0
TETRA TECHNOLOGIES COM	COM	88162F105	13	5,000	SH		SOLE	0	5,000	0	0
CHEGG INC COM	COM	163092109	13	800	SH		SOLE	0	800	0	0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	COM USD0.01(POST REV SPLT)	035710839	13	680	SH		SOLE	0	0	0	0
COMSCORE INC COM	COM	20564W105	13	10,530	SH		SOLE	0	4,703	2,317	0
PULTE GROUP INC COM	COM	745867101	13	220	SH		SOLE	0	55	55	0
BIGBEAR AI HOLDINGS INC COM	COM	08975B109	13	5,200	SH		SOLE	0	2,323	1,144	0
CENTENE CORPORATION COM	COM	15135B101	13	200	SH		SOLE	0	0	0	0
VALERO ENERGY CORP COM	COM	91913Y100	13	90	SH		SOLE	0	23	23	0
FIRST BANCORP PUERTO RICO COM	COM	318672706	13	1,100	SH		SOLE	0	0	0	0
RIMINI STREET INC COM	COM	76674Q107	12	3,000	SH		SOLE	0	3,000	0	0
DASSAULT SYSTEMES ADR SPONSORED	ADR SPONSORED	237545108	12	300	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC COM	COM	16411R208	12	78	SH		SOLE	0	0	0	0
HF SINCLAIR CORP COM	COM	403949100	12	250	SH		SOLE	0	0	0	0
LIONS GATE ENTERTAINMENT CORP COM CL B	COM CL B	535919500	12	1,150	SH		SOLE	0	288	288	0
GAMING & LEISURE P COM USD0.01	COM USD0.01	36467J108	12	228	SH		SOLE	0	228	0	0
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	12	150	SH		SOLE	0	0	0	0
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	12	38	SH		SOLE	0	0	0	0
CYTOMX THERAPEUTICS INC COM	COM	23284F105	11	7,600	SH		SOLE	0	7,600	0	0
DANAHER CORP COM	COM	235851102	11	45	SH		SOLE	0	0	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	11	50	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PARTNERS LP COM NPV	COM NPV	559080106	11	200	SH		SOLE	0	0	0	0
GEE GROUP INC COM	COM	36165A102	11	26,000	SH		SOLE	0	26,000	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	11	300	SH		SOLE	0	300	0	0
HERMES INTERNATIONAL ADR UNSPONSORED	ADR UNSPONSORED	42751Q105	10	51	SH		SOLE	0	0	0	0
PATRICK INDUSTRIES INC COM	COM	703343103	10	150	SH		SOLE	0	0	0	0
CODA OCTOPUS GROUP INC COM	COM	19188U206	10	1,400	SH		SOLE	0	1,400	0	0
APOLLO COMMERCIAL REAL ESTATE COM	COM	03762U105	10	1,100	SH		SOLE	0	0	0	0
PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL	CONSOLIDATED BDS REV CLBL	73358WFW9	10	10	PRN		SOLE	0	10	0	0
BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL	COM	075887406	10	200	SH		SOLE	0	0	0	0
FED REALTY INVEST TRUST COM USD0.01	COM USD0.01	313745101	10	100	SH		SOLE	0	0	0	0
COLUMBUS MCKINNON CORPORATION COM	COM	199333105	10	265	SH		SOLE	0	29	59	0
TELLURIAN INC COM	COM	87968A104	10	8,000	SH		SOLE	0	3,573	1,760	0
GENERAC HLDGS INC COM	COM	368736104	10	89	SH		SOLE	0	10	20	0
UNDER ARMOUR INC COM CL A	COM CL A	904311107	9	1,000	SH		SOLE	0	1,000	0	0
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	PARTNERSHIP UNITS	G16258108	9	300	SH		SOLE	0	0	0	0
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS	LIMITED PARTNERSHIP UNITS	G16252101	9	277	SH		SOLE	0	277	0	0
BLOCK INC COM CL A	COM CL A	852234103	9	136	SH		SOLE	0	5	22	0
WEEHAWKEN TWP N J BRD ED SCH BDS CLBL	SCH BDS CLBL	948564FJ3	9	10	PRN		SOLE	0	10	0	0
VEOLIA ENVIRONNEMENT ADR SPONSORED	ADR SPONSORED	92334N103	9	300	SH		SOLE	0	0	0	0
SPDR SERIES TRUST SPDR S&P1500VL ETF	SPDR S&P1500VL ETF	78464A128	9	65	SH		SOLE	0	65	0	0
BLUEBIRD BIO INC COM	COM	09609G100	9	2,900	SH		SOLE	0	2,900	0	0
NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL	4.7 DEP SHS RP NON CM PF CLBL	665859856	9	400	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	9	119	SH		SOLE	0	0	0	0
MONDELEZ INTL INC COM CL A	COM CL A	609207105	9	130	SH		SOLE	0	0	0	0
TENET HEALTHCARE CORP COM	COM	88033G407	9	150	SH		SOLE	0	0	0	0
MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL	4.875 DEP SHS RP NCUM PF CLBL	61762V804	9	400	SH		SOLE	0	0	0	0
HERTZ GLOBAL HOLDINGS INC WARRANT	WARRANT	42806J148	9	1,000	SH		SOLE	0	0	0	0
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	9	225	SH		SOLE	0	0	0	0
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	9	200	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	9	30	SH		SOLE	0	30	0	0
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	8	167	SH		SOLE	0	167	0	0
CAMPBELL SOUP CO COM	COM	134429109	8	150	SH		SOLE	0	0	0	0
DEVON ENERGY CORP COM	COM	25179M103	8	161	SH		SOLE	0	0	0	0
AUTODESK INC COM	COM	052769106	8	39	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	8	200	SH		SOLE	0	0	0	0
CALIX INC COM	COM	13100M509	8	150	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	8	177	SH		SOLE	0	177	0	0
ABRDN ASIA PACIFIC INCM FD INC COM	COM	003009107	8	3,000	SH		SOLE	0	0	0	0
AON PLC (IE) COM CL A	COM CL A	G0403H108	8	25	SH		SOLE	0	0	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	8	5,750	SH		SOLE	0	1,438	1,438	0
TYSON FOODS INC COM CL A	COM CL A	902494103	8	129	SH		SOLE	0	14	29	0
TELEFONICA BRASIL SA ADR SPONSORED	ADR SPONSORED	87936R205	8	1,000	SH		SOLE	0	0	0	0
ZONZIA MEDIA INC COM	COM	98979L104	8	25,000,000	SH		SOLE	0	0	0	0
VMWARE INC COM CL A	COM CL A	928563402	7	60	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	7	198	SH		SOLE	0	92	43	0
PIONEER NATURAL RESOURCES CO COM	COM	723787107	7	36	SH		SOLE	0	0	0	0
KINDER MORGAN INC COM	COM	49456B101	7	419	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	7	36	SH		SOLE	0	0	0	0
ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD	ETFMG TRATMNTS TSTNG AND AD	26924G763	7	350	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	7	73	SH		SOLE	0	0	0	0
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	7	160	SH		SOLE	0	0	0	0
SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT	COM USD0.01 SH BEN INT	81761L102	7	700	SH		SOLE	0	700	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	COM	42330P107	7	900	SH		SOLE	0	0	0	0
DELTA AIR LINES INC COM	COM	247361702	7	196	SH		SOLE	0	0	0	0
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	7	56	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC COM	COM	G50871105	7	46	SH		SOLE	0	21	10	0
ZOETIS INC COM CL A	COM CL A	98978V103	7	40	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	7	56	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	7	700	SH		SOLE	0	0	0	0
ISHARES TRUST MSCI EURO FL ETF	MSCI EURO FL ETF	464289180	6	347	SH		SOLE	0	0	0	0
XAI OCTAGON FLTNG RAT & ALTR I COM	COM	98400T106	6	1,000	SH		SOLE	0	0	0	0
NEWS CORP NEW COM CL A	COM CL A	65249B109	6	370	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	6	100	SH		SOLE	0	0	0	0
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	6	25	SH		SOLE	0	0	0	0
VANECK ETF TRUST VANECK BDC INCOME ETF	VANECK BDC INCOME ETF	92189F411	6	400	SH		SOLE	0	0	0	0
SCHNEIDER ELECTRIC SE ADR UNSPONSORED	ADR UNSPONSORED	80687P106	6	174	SH		SOLE	0	0	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	COM SHS	09662W109	6	500	SH		SOLE	0	0	0	0
METLIFE INC COM	COM	59156R108	6	100	SH		SOLE	0	0	0	0
DEXCOM INC COM	COM	252131107	6	48	SH		SOLE	0	0	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	5	250	SH		SOLE	0	250	0	0
INTUIT INC COM	COM	461202103	5	12	SH		SOLE	0	0	0	0
UNITED AIRLINES HOLDINGS COM	COM	910047109	5	120	SH		SOLE	0	0	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	5	25	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	5	96	SH		SOLE	0	96	0	0
TARGA RESOURCES CORPORATION COM	COM	87612G101	5	71	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP COM	COM	30063P105	5	75	SH		SOLE	0	0	0	0
AECOM COM	COM	00766T100	5	60	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY COM	COM	595017104	5	60	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF	S&P GBL WATER ETF	46138E263	5	100	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5	115	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	5	35	SH		SOLE	0	35	0	0
COMCAST CORP COM CL A	COM CL A	20030N101	5	126	SH		SOLE	0	0	0	0
SANDVIK AB ADR SPONSORED	ADR SPONSORED	800212201	5	219	SH		SOLE	0	0	0	0
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	0	0	0
AXON ENTERPRISE INC COM	COM	05464C101	4	20	SH		SOLE	0	0	0	0
TOTAL SE ADR SPONSORED	ADR SPONSORED	89151E109	4	76	SH		SOLE	0	0	0	0
UNITY BANCORP INC COM	COM	913290102	4	195	SH		SOLE	0	195	0	0
ISHARES INC MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	4	100	SH		SOLE	0	0	0	0
SONIC FOUNDRY INC COM	COM	83545R207	4	5,000	SH		SOLE	0	5,000	0	0
EOG RESOURCES INC COM	COM	26875P101	4	38	SH		SOLE	0	0	0	0
GLACIER BANCORP COM	COM	37637Q105	4	100	SH		SOLE	0	0	0	0
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	4	25	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	4	30	SH		SOLE	0	30	0	0
AGNC INVESTMENT CORP COM	COM	00123Q104	4	400	SH		SOLE	0	0	0	0
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	4	200	SH		SOLE	0	0	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	4	250	SH		SOLE	0	0	0	0
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	4	50	SH		SOLE	0	0	0	0
SHELL PLC ADR SPONSORED	ADR SPONSORED	780259305	4	64	SH		SOLE	0	0	0	0
INSIGHT ENTERPRISE INC COM	COM	45765U103	4	25	SH		SOLE	0	25	0	0
FIRST CITIZENS BANCSHARES INC COM CL B	COM CL B	31946M202	4	4	SH		SOLE	0	0	0	0
MCKESSON CORPORATION COM	COM	58155Q103	4	10	SH		SOLE	0	10	0	0
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	4	104	SH		SOLE	0	0	0	0
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	4	160	SH		SOLE	0	0	0	0
GXO LOGISTICS INCORPORATED COM	COM	36262G101	4	70	SH		SOLE	0	0	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	3	100	SH		SOLE	0	0	0	0
MASCO CORP COM	COM	574599106	3	70	SH		SOLE	0	0	0	0
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	3	67	SH		SOLE	0	0	0	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	3	85	SH		SOLE	0	0	0	0
STRYKER CORP COM	COM	863667101	3	12	SH		SOLE	0	0	0	0
HESS CORPORATION COM	COM	42809H107	3	25	SH		SOLE	0	25	0	0
ZSCALER INC COM	COM	98980G102	3	28	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	3	16	SH		SOLE	0	16	0	0
CSX CORP COM	COM	126408103	3	108	SH		SOLE	0	0	0	0
WORTHINGTON INDUSTRIES INC COM	COM	981811102	3	50	SH		SOLE	0	50	0	0
BORG WARNER INC COM	COM	099724106	3	65	SH		SOLE	0	65	0	0
THOR INDUSTRIES COM	COM	885160101	3	40	SH		SOLE	0	0	0	0
BARCLAYS PLC ADR SPONSORED	ADR SPONSORED	06738E204	3	440	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	3	34	SH		SOLE	0	0	0	0
DR HORTON INC COM	COM	23331A109	3	32	SH		SOLE	0	0	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	3	20	SH		SOLE	0	20	0	0
CELLDEX THERAPEUTICS INC COM	COM	15117B202	3	86	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	3	67	SH		SOLE	0	0	0	0
HORIZON THERAPEUTICS PLC COM	COM	G46188101	3	28	SH		SOLE	0	0	0	0
ING GROEP N.V. ADR SPONSORED	ADR SPONSORED	456837103	3	256	SH		SOLE	0	0	0	0
SLR INVESTMENT CORP COM	COM	83413U100	3	200	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	3	9	SH		SOLE	0	3	3	0
AVANOS MEDICAL INC COM	COM	05350V106	3	100	SH		SOLE	0	100	0	0
STMICROELECTRONICS ADR SPONSORED	ADR SPONSORED	861012102	3	55	SH		SOLE	0	55	0	0
H WORLD GROUP LTD ADR	ADR	44332N106	3	60	SH		SOLE	0	60	0	0
AVNET INC COM	COM	053807103	3	65	SH		SOLE	0	65	0	0
ETF MANAGERS TRUST AI POWERED EQT ETF	AI POWERED EQT ETF	26924G813	3	100	SH		SOLE	0	0	0	0
ONTO INNOVATION INC COM	COM	683344105	3	33	SH		SOLE	0	33	0	0
SMC CORP ADR SPONSORED	ADR SPONSORED	78445W306	3	109	SH		SOLE	0	0	0	0
ZTO EXPRESS (CAYMAN) INC ADR SPONSORED	ADR SPONSORED	98980A105	3	100	SH		SOLE	0	100	0	0
HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL	8.75 CUM RED PFD UNITS CLBL	Y3262R118	3	200	SH		SOLE	0	0	0	0
CELESTICA INC COM	COM	15101Q108	3	220	SH		SOLE	0	220	0	0
JINKOSOLAR HOLDING CO LTD ADR	ADR	47759T100	3	55	SH		SOLE	0	55	0	0
ISHARES TRUST RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	3	20	SH		SOLE	0	20	0	0
UNITED RENTALS INC COM	COM	911363109	3	7	SH		SOLE	0	7	0	0
UNUM GROUP COM	COM	91529Y106	3	70	SH		SOLE	0	70	0	0
ARROW ELECTRONICS INC COM	COM	042735100	3	22	SH		SOLE	0	22	0	0
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	3	40	SH		SOLE	0	0	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	3	7	SH		SOLE	0	7	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	3	13	SH		SOLE	0	13	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	3	26	SH		SOLE	0	26	0	0
PACCAR INC COM	COM	693718108	3	37	SH		SOLE	0	37	0	0
ALLIED MOTION TECHNOLGIES INC COM	COM	019330109	3	70	SH		SOLE	0	70	0	0
ROCHE HOLDINGS AG ADR SPONSORED	ADR SPONSORED	771195104	3	75	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	COM	45687V106	3	46	SH		SOLE	0	0	0	0
QUANTA SERVICES COM	COM	74762E102	3	16	SH		SOLE	0	0	0	0
PRUDENTIAL FINANCIAL INC COM	COM	744320102	3	32	SH		SOLE	0	0	0	0
TRIP COM GROUP LTD ADR	ADR	89677Q107	3	70	SH		SOLE	0	70	0	0
DISH NETWORK CORPORATION COM CL A	COM CL A	25470M109	3	280	SH		SOLE	0	0	0	0
HOLLYSYS AUTOMATION TECH COM	COM	G45667105	3	150	SH		SOLE	0	150	0	0
BAXTER INTERNATIONAL INC COM	COM	071813109	3	64	SH		SOLE	0	0	0	0
VIPSHOP HLDGS LTD ADR	ADR	92763W103	3	170	SH		SOLE	0	170	0	0
DAQO NEW ENERGY CO ADR	ADR	23703Q203	3	55	SH		SOLE	0	55	0	0
THE CIGNA GROUP COM	COM	125523100	3	10	SH		SOLE	0	10	0	0
ALAUNOS THERAPEUTICS INC COM	COM	98973P101	3	4,035	SH		SOLE	0	4,035	0	0
INCYTE CORPORATION COM	COM	45337C102	3	35	SH		SOLE	0	35	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	3	28	SH		SOLE	0	28	0	0
VITESSE ENERGY INC COM	COM	92852X103	3	132	SH		SOLE	0	15	29	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	2	10	SH		SOLE	0	0	0	0
PHOTRONICS INC COM	COM	719405102	2	150	SH		SOLE	0	150	0	0
SUNCOR ENERGY INC COM	COM	867224107	2	80	SH		SOLE	0	80	0	0
TENCENT MUSIC ENTERTAINMENT GR ADR	ADR	88034P109	2	300	SH		SOLE	0	300	0	0
CARNIVAL CORP UNITS	UNITS	143658300	2	240	SH		SOLE	0	0	0	0
H&E EQUIPMENT SERVICES LLC COM	COM	404030108	2	55	SH		SOLE	0	55	0	0
WOLFSPEED INC COM	COM	977852102	2	37	SH		SOLE	0	0	0	0
PDD HOLDINGS INC ADR	ADR	722304102	2	30	SH		SOLE	0	30	0	0
MEDPACE HOLDINGS INC COM	COM	58506Q109	2	12	SH		SOLE	0	12	0	0
XPO INC COM	COM	983793100	2	70	SH		SOLE	0	0	0	0
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	2	35	SH		SOLE	0	35	0	0
MINISO GROUP HLDG LTD ADR	ADR	66981J102	2	125	SH		SOLE	0	125	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	2	200	SH		SOLE	0	0	0	0
TERRASCEND CORP COM	COM	88105E108	2	1,400	SH		SOLE	0	0	0	0
GLOBAL PAYMENTS INC COM	COM	37940X102	2	20	SH		SOLE	0	20	0	0
ASGN INCORPORATED COM	COM	00191U102	2	25	SH		SOLE	0	0	0	0
HERC HOLDINGS INC COM	COM	42704L104	2	18	SH		SOLE	0	18	0	0
GSK PLC ADR SPONSORED	ADR SPONSORED	37733W204	2	56	SH		SOLE	0	0	0	0
JD.COM INC ADR	ADR	47215P106	2	45	SH		SOLE	0	45	0	0
CREDIT AGRICOLE SA ADR UNSPONSORED	ADR UNSPONSORED	225313105	2	352	SH		SOLE	0	0	0	0
HONDA MOTOR CO ADR SPONSORED	ADR SPONSORED	438128308	2	74	SH		SOLE	0	0	0	0
MIRION TECHNOLOGIES INC COM CL A	COM CL A	60471A101	2	225	SH		SOLE	0	225	0	0
SCHLUMBERGER LIMITED COM	COM	806857108	2	38	SH		SOLE	0	0	0	0
BP ADR SPONSORED	ADR SPONSORED	055622104	2	47	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	2	200	SH		SOLE	0	0	0	0
IMPACT SHARES TRUST I NAACP MINO ETF	NAACP MINO ETF	45259A209	2	60	SH		SOLE	0	15	15	0
BHP GROUP LTD ADR SPONSORED	ADR SPONSORED	088606108	2	27	SH		SOLE	0	0	0	0
OMRON CORP ADR SPONSORED	ADR SPONSORED	682151303	2	29	SH		SOLE	0	0	0	0
PANASONIC HOLDINGS CORP ADR SPONSORED	ADR SPONSORED	69832A205	2	188	SH		SOLE	0	0	0	0
HALLIBURTON CO COM	COM	406216101	2	52	SH		SOLE	0	0	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42806J700	2	100	SH		SOLE	0	0	0	0
TEMPLETON EMERGING COM	COM	880192109	2	300	SH		SOLE	0	0	0	0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	2	30	SH		SOLE	0	30	0	0
ARCELORMITTAL ADR SPONSORED	ADR SPONSORED	03938L203	2	50	SH		SOLE	0	50	0	0
DEUTSCHE POST AG ADR SPONSORED	ADR SPONSORED	25157Y202	1	32	SH		SOLE	0	0	0	0
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	1	31	SH		SOLE	0	8	8	0
SONY GROUP CORPORATION ADR SPONSORED	ADR SPONSORED	835699307	1	16	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1	17	SH		SOLE	0	0	0	0
RXO INC COM	COM	74982T103	1	70	SH		SOLE	0	0	0	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	1	100	SH		SOLE	0	100	0	0
TITAN MACHINERY INC COM	COM	88830R101	1	40	SH		SOLE	0	40	0	0
VOLKSWAGEN AG ADR UNSPONSORED	ADR UNSPONSORED	928662501	1	88	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1	36	SH		SOLE	0	0	0	0
DOCUSIGN INC COM	COM	256163106	1	19	SH		SOLE	0	0	0	0
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	1	15	SH		SOLE	0	0	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	1	15	SH		SOLE	0	0	0	0
OCCIDENTAL PETROLEUM CORP WARRANT	WARRANT	674599162	1	24	SH		SOLE	0	24	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	1	7,125	SH		SOLE	0	590	1,446	0
BAIDU INC ADR	ADR	056752108	1	5	SH		SOLE	0	0	0	0
AYR WELLNESS INC COM	COM	05475P109	1	1,150	SH		SOLE	0	1,150	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	SCHWAB FDT US SC ETF	808524763	1	15	SH		SOLE	0	15	0	0
WOODSIDE ENERGY GROUP LTD ADR SPONSORED	ADR SPONSORED	980228308	1	31	SH		SOLE	0	0	0	0
ETF MANAGERS TRUST BLUESTAR ISRAEL ETF	BLUESTAR ISRAEL ETF	26924G870	1	15	SH		SOLE	0	15	0	0
NCR CORP COM	COM	62886E108	1	28	SH		SOLE	0	0	0	0
LIONS GATE ENTERTAINMENT CORP COM CL A	COM CL A	535919401	1	50	SH		SOLE	0	0	0	0
HP INCORPORATION COM	COM	40434L105	0	10	SH		SOLE	0	2	3	0
EXP WORLD HOLDINGS INC COM	COM	30212W100	0	20	SH		SOLE	0	20	0	0
DXC TECHNOLOGY COMPANY COM	COM	23355L106	0	9	SH		SOLE	0	9	0	0
PLX PHARMA INC COM	COM	72942A107	0	1,427	SH		SOLE	0	1,427	0	0
GREENLANE HOLDINGS INC COM CL A	COM CL A	395330202	0	497	SH		SOLE	0	497	0	0
ORGANON & CO COM	COM	68622V106	0	3	SH		SOLE	0	3	0	0
CYXTERA TECHNOLOGIES INC COM CL A	COM CL A	23284C102	0	150	SH		SOLE	0	150	0	0
CAN B CORP COM	COM	13470W202	0	12	SH		SOLE	0	0	0	0
MARIJUANA CO OF AMERICA INC COM	COM	56782E204	0	4,167	SH		SOLE	0	0	0	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	0	0	0

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