Byrne Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	7,348	23,833	SH		SOLE		12,272	11,561	0
APPLE INC COM	COM	037833100	6,997	40,073	SH		SOLE		20,659	19,414	0
PGIM ETF TRUST ULTRA SHORT ETF	ULTRA SHORT ETF	69344A107	6,304	128,097	SH		SOLE		75,405	52,692	0
AMAZON COM INC COM	COM	023135106	5,376	1,649	SH		SOLE		844	805	0
ALPHABET INC COM CL A	COM CL A	02079K305	4,792	1,723	SH		SOLE		900	823	0
JOHNSON & JOHNSON COM	COM	478160104	3,737	21,086	SH		SOLE		10,735	10,351	0
VANECK ETF TRUST VANECK INVESTMENT GRADE FLO	VANECK INVESTMENT GRADE FLO	92189F486	3,524	140,418	SH		SOLE		84,697	55,721	0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	3,499	143,174	SH		SOLE		86,806	56,368	0
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	3,376	43,229	SH		SOLE		25,937	17,292	0
NUVEEN FLOATING RATE INCOME FU COM	COM	67072T108	3,319	331,584	SH		SOLE		191,121	140,463	0
BLACKROCK FLT RATE COM	COM	09255X100	3,230	248,109	SH		SOLE		146,146	101,963	0
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	2,848	56,375	SH		SOLE		33,313	23,063	0
GLOBAL X FDS RATE PREFERRED ETF	RATE PREFERRED ETF	37954Y376	2,834	108,650	SH		SOLE		64,202	44,448	0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	2,824	54,600	SH		SOLE		32,264	22,336	0
VISA INC COM CL A	COM CL A	92826C839	2,457	11,079	SH		SOLE		5,715	5,364	0
META PLATFORMS INC COM CL A	COM CL A	30303M102	2,420	10,884	SH		SOLE		5,599	5,285	0
CVS HEALTH CORPORATION COM	COM	126650100	2,186	21,595	SH		SOLE		10,883	10,712	0
PFIZER INC COM	COM	717081103	2,185	42,203	SH		SOLE		22,377	19,826	0
JP MORGAN CHASE & CO COM	COM	46625H100	1,890	13,866	SH		SOLE		7,063	6,803	0
KKR & CO INC COM	COM	48251W104	1,796	30,712	SH		SOLE		15,100	15,612	0
ADOBE INC COM	COM	00724F101	1,720	3,775	SH		SOLE		1,905	1,870	0
IQVIA HOLDINGS INC COM	COM	46266C105	1,687	7,297	SH		SOLE		3,684	3,613	0
HOME DEPOT INC COM	COM	437076102	1,632	5,453	SH		SOLE		2,855	2,598	0
ABBOTT LABORATORIES COM	COM	002824100	1,590	13,433	SH		SOLE		6,780	6,653	0
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,548	11,289	SH		SOLE		5,776	5,513	0
PROCTER & GAMBLE CO COM	COM	742718109	1,518	9,935	SH		SOLE		5,148	4,787	0
RAYTHEON TECH CORP COM	COM	75513E101	1,499	15,135	SH		SOLE		7,824	7,311	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,444	6,344	SH		SOLE		3,380	2,964	0
CISCO SYSTEMS INC COM	COM	17275R102	1,441	25,851	SH		SOLE		14,040	11,811	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,433	16,466	SH		SOLE		8,555	7,911	0
PERKINELMER INC COM	COM	714046109	1,421	8,144	SH		SOLE		4,227	3,917	0
MONDELEZ INTL INC COM CL A	COM CL A	609207105	1,395	22,220	SH		SOLE		10,793	11,427	0
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,380	3,911	SH		SOLE		1,874	2,037	0
LENNAR CORP COM CL B	COM CL B	526057302	1,366	19,978	SH		SOLE		10,063	9,915	0
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	1,351	6,299	SH		SOLE		3,182	3,117	0
SS&C TECHNOLOGIES HOLDINGS INC COM	COM	78467J100	1,349	17,980	SH		SOLE		9,529	8,451	0
NVIDIA CORP COM	COM	67066G104	1,267	4,642	SH		SOLE		2,321	2,321	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,253	15,644	SH		SOLE		8,272	7,372	0
CONOCOPHILLIPS COM	COM	20825C104	1,252	12,519	SH		SOLE		7,003	5,516	0
BLACKROCK INC COM	COM	09247X101	1,233	1,613	SH		SOLE		858	755	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,223	11,181	SH		SOLE		6,340	4,841	0
DEERE & CO COM	COM	244199105	1,199	2,887	SH		SOLE		1,530	1,357	0
CATERPILLAR INC COM	COM	149123101	1,188	5,333	SH		SOLE		2,645	2,688	0
WALMART INC COM	COM	931142103	1,156	7,761	SH		SOLE		4,061	3,700	0
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	1,153	5,008	SH		SOLE		2,565	2,443	0
DISCOVERY INC COM	COM	25470F302	1,120	44,870	SH		SOLE		23,286	21,584	0
BECTON DICKINSON & CO COM	COM	075887109	1,106	4,158	SH		SOLE		2,232	1,926	0
SALESFORCE INC COM	COM	79466L302	1,084	5,104	SH		SOLE		2,602	2,502	0
CLEVELAND CLIFFS INC COM	COM	185899101	1,056	32,793	SH		SOLE		18,824	13,969	0
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	1,009	26,620	SH		SOLE		14,279	12,341	0
PPL CORP COM	COM	69351T106	983	34,405	SH		SOLE		18,404	16,001	0
ZIONS BANCORPORATION N A COM	COM	989701107	974	14,855	SH		SOLE		8,083	6,772	0
AT&T INC COM	COM	00206R102	965	40,845	SH		SOLE		20,653	20,193	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	948	8,194	SH		SOLE		4,553	3,641	0
AMER INTL GRP INC COM	COM	026874784	927	14,775	SH		SOLE		8,026	6,749	0
GENERAL MOTORS CO COM	COM	37045V100	927	21,190	SH		SOLE		11,056	10,134	0
INTERNATIONAL BUS MACH CORP COM	COM	459200101	920	7,078	SH		SOLE		3,560	3,518	0
GILEAD SCIENCES INC COM	COM	375558103	899	15,127	SH		SOLE		8,027	7,100	0
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	870	2,260	SH		SOLE		1,102	1,158	0
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	865	6,589	SH		SOLE		3,653	2,936	0
NIKE INC COM CL B	COM CL B	654106103	854	6,350	SH		SOLE		3,518	2,832	0
GENERAL ELECTRIC CO COM	COM	369604301	830	9,070	SH		SOLE		5,251	3,819	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	822	1,392	SH		SOLE		443	949	0
AMERICAN EXPRESS CO COM	COM	025816109	818	4,373	SH		SOLE		2,385	1,988	0
BOEING CO COM	COM	097023105	791	4,131	SH		SOLE		2,144	1,987	0
APPLIED MATERIALS INC COM	COM	038222105	763	5,790	SH		SOLE		3,326	2,464	0
CORNING INC COM	COM	219350105	762	20,635	SH		SOLE		11,719	8,916	0
AUTODESK INC COM	COM	052769106	753	3,515	SH		SOLE		1,715	1,800	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	739	5,400	SH		SOLE		2,977	2,423	0
BLACKSTONE INC COM	COM	09260D107	717	5,647	SH		SOLE		2,915	2,732	0
TOLL BROS INC COM	COM	889478103	667	14,192	SH		SOLE		8,563	5,629	0
TARGET CORP COM	COM	87612E106	613	2,888	SH		SOLE		1,375	1,513	0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	598	5,732	SH		SOLE		1,592	4,140	0
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	548	11,020	SH		SOLE		4,341	6,679	0
VERIZON COMMUNICATIONS COM	COM	92343V104	532	10,437	SH		SOLE		4,047	6,390	0
ABBVIE INC COM	COM	00287Y109	496	3,058	SH		SOLE		1,349	1,709	0
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	493	1,380	SH		SOLE		420	960	0
GLOBAL PAYMENTS INC COM	COM	37940X102	467	3,410	SH		SOLE		1,364	2,046	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	462	905	SH		SOLE		453	453	0
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	454	1,000	SH		SOLE		548	452	0
MOSAIC CO COM	COM	61945C103	418	6,293	SH		SOLE		2,143	4,150	0
SOUTHERN CO COM	COM	842587107	404	5,575	SH		SOLE		1,804	3,771	0
EXXON MOBIL CORPORATION COM	COM	30231G102	394	4,768	SH		SOLE		2,107	2,661	0
VANGUARD MID CAP ETF	MID CAP ETF	922908629	384	1,613	SH		SOLE		1,029	584	0
LOWE'S COMPANIES INC COM	COM	548661107	376	1,860	SH		SOLE		507	1,353	0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	362	2,280	SH		SOLE		1,260	1,020	0
WELLS FARGO & COMPANY NOTE	NOTE	94974BFJ4	348	344	PRN		SOLE		129	215	0
WASTE MANAGEMENT INC COM	COM	94106L109	343	2,165	SH		SOLE		1,212	953	0
BARRICK GOLD CORPORATION COM	COM	067901108	342	13,950	SH		SOLE		5,507	8,443	0
UNION PACIFIC CORP COM	COM	907818108	334	1,221	SH		SOLE		407	814	0
NOVO NORDISK A/S ADR SPONSORED	ADR SPONSORED	670100205	328	2,950	SH		SOLE		983	1,967	0
STARBUCKS CORP COM	COM	855244109	320	3,520	SH		SOLE		1,643	1,877	0
CHARLES RIVER LABORATORIES COM	COM	159864107	316	1,114	SH		SOLE		526	588	0
MERCK & CO INC COM	COM	58933Y105	315	3,844	SH		SOLE		1,470	2,374	0
ORACLE CORP COM	COM	68389X105	314	3,790	SH		SOLE		842	2,948	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	305	646	SH		SOLE		176	470	0
DOLLAR TREE INC COM	COM	256746108	297	1,855	SH		SOLE		638	1,217	0
BUNGE LIMITED COM	COM	G16962105	291	2,630	SH		SOLE		1,137	1,493	0
ALLEGHANY CORP NOTE M/W CLBL	NOTE M/W CLBL	017175AC4	288	285	PRN		SOLE		185	100	0
ACCENTURE PLC COM	COM	G1151C101	275	816	SH		SOLE		383	434	0
BROADCOM INC COM	COM	11135F101	252	401	SH		SOLE		243	158	0
ALTRIA GROUP INC COM	COM	02209S103	252	4,830	SH		SOLE		2,712	2,118	0
ISHARES TRUST S&P 100 ETF	S&P 100 ETF	464287101	252	1,208	SH		SOLE		725	483	0
TEXTRON INC COM	COM	883203101	248	3,330	SH		SOLE		2,081	1,249	0
FLUOR CORP COM	COM	343412102	229	7,970	SH		SOLE		3,516	4,454	0
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	227	1,259	SH		SOLE		336	923	0
EPR PROPERTIES SBI USD0.01	SBI USD0.01	26884U109	226	4,135	SH		SOLE		1,582	2,553	0
EBAY INC NOTE M/W CLBL	NOTE M/W CLBL	278642AE3	218	218	PRN		SOLE		145	73	0
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	216	1,051	SH		SOLE		581	470	0
BIOGEN INC NOTE M/W CLBL	NOTE M/W CLBL	09062XAE3	212	210	PRN		SOLE		95	115	0
LOCKHEED MARTIN CORP COM	COM	539830109	211	479	SH		SOLE		308	171	0
PEABODY ENERGY CO COM	COM	704551100	211	8,594	SH		SOLE		4,819	3,775	0
AMGEN INC COM	COM	031162100	192	792	SH		SOLE		379	413	0
CDW CORP COM	COM	12514G108	183	1,025	SH		SOLE		171	854	0
ANTHEM INC COM	COM	036752103	182	370	SH		SOLE		74	296	0
RELMADA THERAPEUTICS INC COM	COM	75955J402	180	6,675	SH		SOLE		2,459	4,216	0
COCA-COLA CO COM	COM	191216100	177	2,855	SH		SOLE		751	2,104	0
MODERNA INC COM	COM	60770K107	176	1,023	SH		SOLE		472	551	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	172	690	SH		SOLE		316	374	0
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	167	2,390	SH		SOLE		797	1,593	0
TORONTO-DOMINION BANK COM	COM	891160509	166	2,091	SH		SOLE		915	1,176	0
ST JOE CO COM	COM	790148100	164	2,775	SH		SOLE		2,082	693	0
AETNA INC NOTE M/W CLBL	NOTE M/W CLBL	008117AP8	164	163	PRN		SOLE		58	105	0
DUKE ENERGY CORP COM	COM	26441C204	162	1,455	SH		SOLE		312	1,143	0
US BANCORP COM	COM	902973304	162	3,055	SH		SOLE		2,222	833	0
INTUITIVE SURGICAL INC COM	COM	46120E602	162	536	SH		SOLE		238	298	0
JP MORGAN CHASE & CO NOTE	NOTE	46625HJJ0	157	155	PRN		SOLE		48	107	0
PHILIP MORRIS INTL INC COM	COM	718172109	156	1,660	SH		SOLE		604	1,056	0
HUMANA INC NOTE M/W CLBL	NOTE M/W CLBL	444859BA9	153	152	PRN		SOLE		70	82	0
WESTLAKE CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	960413AF9	151	151	PRN		SOLE		97	54	0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	150	1,093	SH		SOLE		612	481	0
CELGENE CORP NOTE M/W CLBL	NOTE M/W CLBL	151020AR5	149	148	PRN		SOLE		65	83	0
ELBIT SYSTEMS LTD COM	COM	M3760D101	147	665	SH		SOLE		266	399	0
ZEBRA TECHNOLOGIES COM CL A	COM CL A	989207105	145	350	SH		SOLE		200	150	0
NETAPP INC NOTE M/W CLBL	NOTE M/W CLBL	64110DAD6	140	140	PRN		SOLE		80	60	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	139	421	SH		SOLE		259	162	0
BAXTER INTERNATIONAL INC NOTE M/W CLBL	NOTE M/W CLBL	071813BF5	138	138	PRN		SOLE		55	83	0
INTEL CORP COM	COM	458140100	138	2,787	SH		SOLE		1,394	1,394	0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	134	1,032	SH		SOLE		419	613	0
HCA HEALTHCARE INC COM	COM	40412C101	132	525	SH		SOLE		105	420	0
CASSAVA SCIENCES INC COM	COM	14817C107	132	3,541	SH		SOLE		3,002	539	0
HP INCORPORATION COM	COM	40434L105	128	3,535	SH		SOLE		2,357	1,178	0
GOLDMAN SACHS BK USA NEW YORK CD	CD	38147JJU7	127	125	PRN		SOLE		0	125	0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	125	678	SH		SOLE		391	287	0
MASTEC INC COM	COM	576323109	125	1,432	SH		SOLE		877	555	0
APA CORPORATION COM	COM	03743Q108	124	3,005	SH		SOLE		1,379	1,626	0
DOMINION ENERGY INC NOTE M/W CLBL	NOTE M/W CLBL	25746UBP3	115	115	PRN		SOLE		80	35	0
EATON VANCE LTD COM	COM	27828H105	115	9,800	SH		SOLE		1,960	7,840	0
MCKESSON CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	581557AZ8	115	114	PRN		SOLE		50	64	0
AUTOZONE INC COM	COM	053332102	112	55	SH		SOLE		0	55	0
ALPHABET INC COM CL C	COM CL C	02079K107	112	40	SH		SOLE		17	23	0
PEPSICO INC COM	COM	713448108	110	656	SH		SOLE		82	574	0
PATRICK INDUSTRIES INC COM	COM	703343103	109	1,804	SH		SOLE		1,354	450	0
ARCTURUS THERAPEUTICS HLDG INC COM	COM	03969T109	108	4,000	SH		SOLE		2,239	1,761	0
FIRST BANK WILLIAMSTOWN (NJ) COM	COM	31931U102	108	7,572	SH		SOLE		2,524	5,048	0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	106	1,031	SH		SOLE		604	427	0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	106	4,100	SH		SOLE		2,050	2,050	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	105	1,805	SH		SOLE		1,003	802	0
NORTHWEST PIPE CO COM	COM	667746101	105	4,113	SH		SOLE		3,113	1,000	0
ATLAS AIR WORLDWIDE HLDGS INC COM	COM	049164205	103	1,190	SH		SOLE		903	287	0
ENBRIDGE INC COM	COM	29250N105	103	2,225	SH		SOLE		607	1,618	0
MGM GROWTH PROPERTIES LLC CL A COM	CL A COM	55303A105	102	2,630	SH		SOLE		1,644	986	0
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	100	2,601	SH		SOLE		1,626	975	0
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	99	145	SH		SOLE		58	87	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	99	1,351	SH		SOLE		539	812	0
ALLSTATE CORP COM	COM	020002101	97	700	SH		SOLE		100	600	0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	97	1,408	SH		SOLE		986	422	0
PALANTIR TECH INC COM CL A	COM CL A	69608A108	97	7,035	SH		SOLE		3,247	3,788	0
NEWELL BRANDS INC COM	COM	651229106	96	4,470	SH		SOLE		2,483	1,987	0
TRACTOR SUPPLY CO COM	COM	892356106	96	410	SH		SOLE		91	319	0
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	95	142	SH		SOLE		36	107	0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	94	1,235	SH		SOLE		808	428	0
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	93	223	SH		SOLE		112	112	0
KIMBERLY CLARK CORP COM	COM	494368103	92	747	SH		SOLE		448	299	0
BANK OF AMERICA CORPORATION COM	COM	060505104	92	2,230	SH		SOLE		370	1,860	0
JBG SMITH PROPERTIES COM USD0.01	COM USD0.01	46590V100	88	3,000	SH		SOLE		3,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	86	325	SH		SOLE		325	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	86	1,910	SH		SOLE		1,364	546	0
SVB FINANCIAL GROUP COM	COM	78486Q101	84	150	SH		SOLE		100	50	0
KLA CORPORATION COM	COM	482480100	82	223	SH		SOLE		28	195	0
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	82	391	SH		SOLE		307	84	0
3M COMPANY COM	COM	88579Y101	79	530	SH		SOLE		379	151	0
IDEXX LABORATORIES INC COM	COM	45168D104	78	142	SH		SOLE		47	95	0
NETFLIX INC COM	COM	64110L106	77	205	SH		SOLE		86	119	0
CHURCH & DWIGHT COM	COM	171340102	76	765	SH		SOLE		96	669	0
COOPER COS INC COM	COM	216648402	75	180	SH		SOLE		90	90	0
GENERAL MILLS INC COM	COM	370334104	74	1,100	SH		SOLE		183	917	0
EQUINIX INC COM	COM	29444U700	74	100	SH		SOLE		40	60	0
SERVICENOW INC COM	COM	81762P102	73	131	SH		SOLE		66	66	0
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	191241108	73	1,325	SH		SOLE		265	1,060	0
EXELON CORP NOTE M/W CLBL STEP	NOTE M/W CLBL STEP	30161NAW1	72	72	PRN		SOLE		45	27	0
TESLA INC COM	COM	88160R101	71	66	SH		SOLE		19	47	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	71	600	SH		SOLE		0	600	0
LENNAR CORP COM CL A	COM CL A	526057104	69	845	SH		SOLE		423	423	0
ELI LILLY AND COMPANY COM	COM	532457108	67	235	SH		SOLE		157	78	0
LAM RESEARCH CORP COM	COM	512807108	67	125	SH		SOLE		21	104	0
BEAZER HOMES USA INC COM	COM	07556Q881	67	4,374	SH		SOLE		4,374	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	64	25,109	SH		SOLE		11,967	13,142	0
DOMINION ENERGY INC COM	COM	25746U109	62	735	SH		SOLE		147	588	0
M.D.C. HLDGS INC COM	COM	552676108	61	1,616	SH		SOLE		632	984	0
NUCOR CORP NOTE M/W CLBL	NOTE M/W CLBL	670346AL9	60	60	PRN		SOLE		36	24	0
HONEYWELL INTERNATIONAL INC COM	COM	438516106	60	310	SH		SOLE		124	186	0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	59	670	SH		SOLE		431	239	0
GENWORTH HOLDINGS INC COM CL A	COM CL A	37247D106	59	15,607	SH		SOLE		11,907	3,700	0
AMKOR TECHNOLOGY INC COM	COM	031652100	58	2,678	SH		SOLE		2,005	673	0
CONSOLIDATED EDISON INC COM	COM	209115104	57	605	SH		SOLE		0	605	0
PAN AMERICAN SILVER CORP COM	COM	697900108	55	2,000	SH		SOLE		545	1,455	0
DUPONT DE NEMOURS INC COM	COM	26614N102	51	699	SH		SOLE		215	484	0
NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REV	TRANSN SYS BDS REV	6461355S8	51	50	PRN		SOLE		0	50	0
SM ENERGY COMPANY COM	COM	78454L100	51	1,300	SH		SOLE		144	1,156	0
GLACIER BANCORP COM	COM	37637Q105	50	1,000	SH		SOLE		767	233	0
BOOKING HOLDINGS INC COM	COM	09857L108	49	21	SH		SOLE		15	6	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	48	2,783	SH		SOLE		2,116	667	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	48	900	SH		SOLE		0	900	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	46	1,087	SH		SOLE		814	273	0
EARGO INC COM	COM	270087109	46	8,675	SH		SOLE		6,508	2,167	0
NACCO INDUSTRIES INC COM CL A	COM CL A	629579103	45	1,160	SH		SOLE		1,160	0	0
ASTEC INDUSTRIES INC COM	COM	046224101	45	1,047	SH		SOLE		1,047	0	0
GENERAL ELECTRIC CO NOTE	NOTE	36966R7M2	45	45	PRN		SOLE		18	27	0
CARNIVAL CORP UNITS	UNITS	143658300	44	2,200	SH		SOLE		1,100	1,100	0
HOVNANIAN ENTERPRISES INC COM CL A	COM CL A	442487401	44	743	SH		SOLE		0	743	0
PETIQ INC COM CL A	COM CL A	71639T106	44	1,790	SH		SOLE		1,514	276	0
GEO GROUP INC (THE) COM USD0.01 NEW	COM USD0.01 NEW	36162J106	43	6,540	SH		SOLE		6,540	0	0
SMITH AND WESSON BRANDS INC COM	COM	831754106	42	2,806	SH		SOLE		2,106	700	0
AMMO INC COM	COM	00175J107	42	8,818	SH		SOLE		6,585	2,233	0
WELLS FARGO & COMPANY COM	COM	949746101	42	866	SH		SOLE		223	643	0
SAFEGUARD SCIENTIFICS INC COM	COM	786449207	41	7,862	SH		SOLE		7,862	0	0
UNITED STATES STEEL CORP COM	COM	912909108	40	1,070	SH		SOLE		321	749	0
PUBLIC STORAGE COM USD0.10	COM USD0.10	74460D109	40	102	SH		SOLE		20	82	0
COEUR MINING INC COM	COM	192108504	39	8,704	SH		SOLE		6,504	2,200	0
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	38	193	SH		SOLE		193	0	0
AMER EQY INVEST LIFE HOLDING C COM	COM	025676206	38	960	SH		SOLE		960	0	0
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	38	2,675	SH		SOLE		486	2,189	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	38	132	SH		SOLE		91	41	0
SURO CAPITAL CORP COM NEW	COM NEW	86887Q109	38	4,380	SH		SOLE		3,280	1,100	0
JEFFERIES FINANCIAL GROUP INC COM	COM	47233W109	38	1,150	SH		SOLE		383	767	0
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	37	132	SH		SOLE		73	59	0
LULULEMON ATHLETICA INC COM	COM	550021109	37	100	SH		SOLE		67	33	0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	36	2,150	SH		SOLE		538	1,613	0
SPDR SERIES TRUST S&P RETAIL ETF	S&P RETAIL ETF	78464A714	36	480	SH		SOLE		213	267	0
MEDTRONIC PLC COM	COM	G5960L103	36	325	SH		SOLE		0	325	0
GREEN BRICK PARTNERS INC COM	COM	392709101	36	1,807	SH		SOLE		1,354	453	0
TRANSOCEAN LIMITED COM	COM	H8817H100	36	7,810	SH		SOLE		5,877	1,933	0
CENTENE CORPORATION COM	COM	15135B101	35	420	SH		SOLE		20	400	0
UNDER ARMOUR INC COM CL C	COM CL C	904311206	35	2,267	SH		SOLE		1,700	567	0
MERITAGE HOMES CORP COM	COM	59001A102	35	444	SH		SOLE		444	0	0
INTL MONEY EXPRESS INC COM	COM	46005L101	35	1,700	SH		SOLE		0	1,700	0
GAP INC COM	COM	364760108	35	2,474	SH		SOLE		1,874	600	0
CONSOLIDATED WATER CO COM	COM	G23773107	35	3,130	SH		SOLE		2,112	1,018	0
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	34	500	SH		SOLE		214	286	0
SPIRIT AIRLINES INC COM	COM	848577102	34	1,566	SH		SOLE		1,186	380	0
FEDEX CORP COM	COM	31428X106	34	147	SH		SOLE		32	115	0
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	34	48	SH		SOLE		10	38	0
ARISTA NETWORKS INC COM	COM	040413106	33	240	SH		SOLE		80	160	0
KOPPERS HOLDINGS INC COM	COM	50060P106	33	1,209	SH		SOLE		909	300	0
MSCI INC COM	COM	55354G100	33	65	SH		SOLE		22	43	0
RESOLUTE FST PRODS INC COM	COM	76117W109	32	2,460	SH		SOLE		1,813	647	0
COMSCORE INC COM	COM	20564W105	31	10,500	SH		SOLE		7,933	2,567	0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	30	406	SH		SOLE		229	177	0
CHIPOTLE MEXICAN GRILL COM	COM	169656105	30	19	SH		SOLE		5	14	0
MURPHY USA INC COM	COM	626755102	30	150	SH		SOLE		0	150	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	30	760	SH		SOLE		760	0	0
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	29	109	SH		SOLE		109	0	0
CALLAWAY GOLF COMPANY COM	COM	131193104	29	1,244	SH		SOLE		1,244	0	0
PITNEY BOWES INC COM	COM	724479100	29	5,574	SH		SOLE		5,574	0	0
PROGRESSIVE CORP (OHIO) COM	COM	743315103	28	250	SH		SOLE		100	150	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	28	700	SH		SOLE		0	700	0
JAZZ PHARMACEUTICALS PLC COM	COM	G50871105	28	180	SH		SOLE		82	98	0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01	COM USD0.01	035710409	28	3,950	SH		SOLE		0	3,950	0
OXFORD INDUSTRIES INC COM	COM	691497309	27	300	SH		SOLE		0	300	0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	27	2,400	SH		SOLE		0	2,400	0
MISTRAS GROUP INC COM	COM	60649T107	26	4,005	SH		SOLE		4,005	0	0
TANDEM DIABETES CARE INC COM	COM	875372203	26	225	SH		SOLE		75	150	0
GLENCORE PLC ADR UNSPONSORED	ADR UNSPONSORED	37827X100	26	2,000	SH		SOLE		0	2,000	0
1-800-FLOWERS.COM INC COM CL A	COM CL A	68243Q106	26	2,030	SH		SOLE		1,530	500	0
MODEL N INC COM	COM	607525102	26	961	SH		SOLE		961	0	0
NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL	TRANS PROG BDS REV CLBL	646136P96	26	25	PRN		SOLE		0	25	0
M/I HOMES INC COM	COM	55305B101	26	577	SH		SOLE		430	147	0
AVANTOR INC COM	COM	05352A100	25	750	SH		SOLE		250	500	0
PJT PARTNERS INC COM CL A	COM CL A	69343T107	25	400	SH		SOLE		320	80	0
IRON MOUNTAIN INC COM	COM	46284V101	25	450	SH		SOLE		0	450	0
VARONIS SYSTEMS INC COM	COM	922280102	25	520	SH		SOLE		520	0	0
NORTHERN OIL & GAS INC (NEV) COM	COM	665531307	25	870	SH		SOLE		870	0	0
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	24	319	SH		SOLE		197	122	0
ARES MANAGEMENT CORPORATION COM CL A	COM CL A	03990B101	24	300	SH		SOLE		0	300	0
SCOTTS MIRACLE-GRO COMPANY COM CL A	COM CL A	810186106	24	198	SH		SOLE		198	0	0
CAMPING WORLD HOLDINGS INC COM CL A	COM CL A	13462K109	24	863	SH		SOLE		863	0	0
HARSCO CORP COM	COM	415864107	24	1,930	SH		SOLE		1,930	0	0
BASSETT FURNITURE COM	COM	070203104	24	1,391	SH		SOLE		1,391	0	0
CHUBB LIMITED COM	COM	H1467J104	24	110	SH		SOLE		55	55	0
PROVIDENT FINL SVC COM	COM	74386T105	23	1,000	SH		SOLE		1,000	0	0
WINNEBAGO INDUSTRIES INC COM	COM	974637100	23	433	SH		SOLE		433	0	0
PARDEE RESOURCES COMPANY COM	COM	699437109	23	90	SH		SOLE		90	0	0
MDU RESOURCES GROUP INC COM	COM	552690109	23	870	SH		SOLE		870	0	0
CHEVRON CORPORATION COM	COM	166764100	23	140	SH		SOLE		0	140	0
GLOBE LIFE INC COM	COM	37959E102	23	225	SH		SOLE		0	225	0
AIRBNB INC COM CL A	COM CL A	009066101	23	131	SH		SOLE		26	105	0
CPI AEROSTRUCTURES COM	COM	125919308	22	7,600	SH		SOLE		5,800	1,800	0
READING INTERNATIONAL INC COM CL A	COM CL A	755408101	22	5,148	SH		SOLE		5,148	0	0
MORGAN STANLEY COM	COM	617446448	22	250	SH		SOLE		200	50	0
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	22	350	SH		SOLE		0	350	0
HIGHLAND INCOME FUND HIGHLAND INCOME	HIGHLAND INCOME	43010E404	21	1,800	SH		SOLE		0	1,800	0
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	21	192	SH		SOLE		192	0	0
NEW JERSEY RESOURCES CORP COM	COM	646025106	21	450	SH		SOLE		450	0	0
EXTRA SPACE STORAGE INC COM USD0.01	COM USD0.01	30225T102	21	100	SH		SOLE		0	100	0
PAYCHEX INC COM	COM	704326107	20	150	SH		SOLE		150	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	20	260	SH		SOLE		260	0	0
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	20	300	SH		SOLE		0	300	0
ARMSTRONG FLOORING INC COM	COM	04238R106	20	13,872	SH		SOLE		13,872	0	0
HERTZ GLOBAL HOLDINGS INC WARRANT	WARRANT	42806J148	20	1,291	SH		SOLE		0	1,291	0
PTC THERAPEUTICS INC COM	COM	69366J200	20	525	SH		SOLE		0	525	0
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	19	525	SH		SOLE		175	350	0
LIMONEIRA CO COM	COM	532746104	19	1,300	SH		SOLE		1,300	0	0
STEEL CONNECT INC COM	COM	858098106	19	14,704	SH		SOLE		14,704	0	0
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	19	105	SH		SOLE		79	26	0
COLUMBUS MCKINNON CORPORATION COM	COM	199333105	19	440	SH		SOLE		110	330	0
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	18	406	SH		SOLE		162	244	0
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	18	275	SH		SOLE		69	206	0
NAUTILUS INC COM	COM	63910B102	18	4,370	SH		SOLE		4,370	0	0
INVESCO VAN KAMPEN TR INVT GRA COM	COM	46131M106	18	1,526	SH		SOLE		1,526	0	0
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	18	83	SH		SOLE		72	11	0
APOLLO SR FLOATING RATE FD INC COM	COM	037636107	18	1,200	SH		SOLE		1,200	0	0
HUMANA INC COM	COM	444859102	17	40	SH		SOLE		0	40	0
LIONS GATE ENTERTAINMENT CORP COM CL B	COM CL B	535919500	17	1,150	SH		SOLE		575	575	0
PIONEER FLOATING RATE FUND INC COM	COM	72369J102	17	1,650	SH		SOLE		1,650	0	0
SLR INVESTMENT CORP COM	COM	83413U100	17	950	SH		SOLE		0	950	0
UNDER ARMOUR INC COM CL A	COM CL A	904311107	17	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	17	200	SH		SOLE		100	100	0
FED AGRI MTG CORP COM CL C	COM CL C	313148306	17	156	SH		SOLE		104	52	0
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	17	400	SH		SOLE		0	400	0
THE AZEK COMPANY INC COM CL A	COM CL A	05478C105	17	666	SH		SOLE		513	153	0
QURATE RETAIL INC COM SER A	COM SER A	74915M100	16	3,459	SH		SOLE		3,459	0	0
APOLLO COMMERCIAL REAL ESTATE COM	COM	03762U105	16	1,150	SH		SOLE		0	1,150	0
MONSTER BEVERAGE CORP COM	COM	61174X109	16	200	SH		SOLE		67	133	0
BECTON DICKINSON & CO DEP SHS REP 1/20 MAN	SHS REP 1/20 MAN	075887406	16	300	SH		SOLE		150	150	0
HILL INTERNATIONAL INC COM	COM	431466101	16	9,696	SH		SOLE		7,496	2,200	0
SHYFT GROUP INC COM	COM	825698103	16	437	SH		SOLE		437	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	16	83	SH		SOLE		44	39	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	16	569	SH		SOLE		569	0	0
ETSY INC COM	COM	29786A106	15	124	SH		SOLE		66	58	0
AYR WELLNESS INC COM	COM	05475P109	15	1,150	SH		SOLE		1,150	0	0
VALERO ENERGY CORP COM	COM	91913Y100	15	150	SH		SOLE		100	50	0
VENATOR MATERIALS PLC COM	COM	G9329Z100	15	8,537	SH		SOLE		8,537	0	0
SOUTHWEST AIRLINES CO COM	COM	844741108	15	330	SH		SOLE		0	330	0
CELGENE CORP NOTE M/W CLBL	NOTE M/W CLBL	151020AH7	15	15	PRN		SOLE		5	10	0
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	15	300	SH		SOLE		0	300	0
BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG)	TRK ZT 23/01/48(BLMBRG)	06746P480	15	350	SH		SOLE		0	350	0
NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E	4.7 DEP SHS RP NON CM PFD E	665859856	15	600	SH		SOLE		300	300	0
T-MOBILE US INC COM	COM	872590104	15	115	SH		SOLE		0	115	0
FIRST BANCORP PUERTO RICO COM	COM	318672706	14	1,100	SH		SOLE		0	1,100	0
MORGAN STANLEY 4.875 DEP SHS RP NCUM PF	4.875 DEP SHS RP NCUM PF	61762V804	14	600	SH		SOLE		300	300	0
CONFLUENT INC COM	COM	20717M103	14	345	SH		SOLE		138	207	0
GAN LTD COM	COM	G3728V109	14	2,930	SH		SOLE		2,240	690	0
ALIGN TECHNOLOGY INC COM	COM	016255101	14	32	SH		SOLE		11	21	0
PACIFIC PREMIER BANCORP INC COM	COM	69478X105	14	393	SH		SOLE		393	0	0
NETEASE INC ADR SPONSORED	ADR SPONSORED	64110W102	13	150	SH		SOLE		0	150	0
VMWARE INC COM CL A	COM CL A	928563402	13	118	SH		SOLE		0	118	0
CAMPBELL SOUP CO COM	COM	134429109	13	300	SH		SOLE		100	200	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	13	510	SH		SOLE		110	400	0
SPARK NETWORKS SE ADR	ADR	846517100	13	4,792	SH		SOLE		4,792	0	0
TENET HEALTHCARE CORP COM	COM	88033G407	13	150	SH		SOLE		0	150	0
CALIX INC COM	COM	13100M509	13	300	SH		SOLE		0	300	0
SCHWAB (CHARLES) CORP COM	COM	808513105	13	150	SH		SOLE		0	150	0
PULTE GROUP INC COM	COM	745867101	13	300	SH		SOLE		300	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	13	75	SH		SOLE		0	75	0
FED REALTY INVEST TRUST COM USD0.01	COM USD0.01	313745101	12	100	SH		SOLE		0	100	0
ARCELORMITTAL ADR SPONSORED	ADR SPONSORED	03938L203	12	380	SH		SOLE		380	0	0
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	12	150	SH		SOLE		0	150	0
ONEWATER MARINE INC COM CL A	COM CL A	68280L101	12	350	SH		SOLE		117	233	0
STORE CAP CORP COM USD0.01	COM USD0.01	862121100	12	400	SH		SOLE		0	400	0
GEE GROUP INC COM	COM	36165A102	12	21,000	SH		SOLE		21,000	0	0
CINEDIGM CORPORATION COM	COM	172406209	12	14,226	SH		SOLE		14,226	0	0
METLIFE INC COM	COM	59156R108	11	162	SH		SOLE		62	100	0
SOLARWINDS CORPORATION COM	COM	83417Q204	11	850	SH		SOLE		850	0	0
TELEFONICA BRASIL SA ADR SPONSORED	ADR SPONSORED	87936R205	11	1,000	SH		SOLE		0	1,000	0
KINDER MORGAN INC COM	COM	49456B101	11	579	SH		SOLE		160	419	0
BED BATH AND BEYOND COM	COM	075896100	11	488	SH		SOLE		488	0	0
COHERENT INC COM	COM	192479103	11	40	SH		SOLE		0	40	0
MINIM INC COM	COM	60365W102	11	15,122	SH		SOLE		15,122	0	0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	11	223	SH		SOLE		134	89	0
GAMING & LEISURE P COM USD0.01	COM USD0.01	36467J108	11	228	SH		SOLE		228	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	10	57	SH		SOLE		0	57	0
ABERDEEN ASIA PACI COM	COM	003009107	10	3,000	SH		SOLE		0	3,000	0
NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS CLBL	TPK REV BDS CLBL	6461392Z7	10	10	PRN		SOLE		0	10	0
TRINET GROUP INC COM	COM	896288107	10	100	SH		SOLE		0	100	0
MAGELLAN MIDSTREAM PARTNERS LP COM NPV	COM NPV	559080106	10	200	SH		SOLE		0	200	0
GENERAC HLDGS INC COM	COM	368736104	10	33	SH		SOLE		11	22	0
PHILLIPS 66 COM	COM	718546104	10	113	SH		SOLE		57	57	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	10	146	SH		SOLE		63	83	0
VEOLIA ENVIRONNEMENT ADR SPONSORED	ADR SPONSORED	92334N103	10	300	SH		SOLE		0	300	0
ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD	ETFMG TRATMNTS TSTNG AND AD	26924G763	10	350	SH		SOLE		0	350	0
DANAHER CORP COM	COM	235851102	9	32	SH		SOLE		0	32	0
AECOM COM	COM	00766T100	9	118	SH		SOLE		48	70	0
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	9	145	SH		SOLE		0	145	0
VANGUARD VALUE ETF	VALUE ETF	922908744	9	58	SH		SOLE		39	19	0
COMCAST CORP COM CL A	COM CL A	20030N101	9	182	SH		SOLE		0	182	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	9	177	SH		SOLE		177	0	0
XAI OCTAGON FLTNG RAT & ALTR I COM	COM	98400T106	8	1,000	SH		SOLE		0	1,000	0
IMPACT SHARES TRUST I NAACP MINO ETF	NAACP MINO ETF	45259A209	8	250	SH		SOLE		125	125	0
BAIDU INC ADR	ADR	056752108	8	63	SH		SOLE		0	63	0
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	8	167	SH		SOLE		167	0	0
PTC INC COM	COM	69370C100	8	77	SH		SOLE		27	50	0
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	PARTNERSHIP UNITS	G16258108	8	200	SH		SOLE		0	200	0
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	8	200	SH		SOLE		0	200	0
AON PLC (IE) COM CL A	COM CL A	G0403H108	8	25	SH		SOLE		0	25	0
MOMENTIVE GLOBAL INC COM	COM	60878Y108	8	500	SH		SOLE		0	500	0
TERRASCEND CORP COM	COM	88105E108	8	1,400	SH		SOLE		0	1,400	0
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	8	45	SH		SOLE		0	45	0
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	8	131	SH		SOLE		44	87	0
COLGATE-PALMOLIVE CO COM	COM	194162103	8	100	SH		SOLE		50	50	0
ZOETIS INC COM CL A	COM CL A	98978V103	8	40	SH		SOLE		0	40	0
AERCAP HOLDINGS N.V. COM	COM	N00985106	8	150	SH		SOLE		0	150	0
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	8	67	SH		SOLE		67	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	7	12	SH		SOLE		0	12	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	7	56	SH		SOLE		0	56	0
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	7	20	SH		SOLE		10	10	0
ROMEO POWER INC COM	COM	776153108	7	4,842	SH		SOLE		4,842	0	0
VANECK ETF TRUST VANECK BDC INCOME ETF	VANECK BDC INCOME ETF	92189F411	7	400	SH		SOLE		0	400	0
NORFOLK SOUTHERN CORP COM	COM	655844108	7	25	SH		SOLE		0	25	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	7	200	SH		SOLE		0	200	0
BIONTECH SE ADR	ADR	09075V102	7	40	SH		SOLE		19	21	0
CHENIERE ENERGY INC COM	COM	16411R208	7	50	SH		SOLE		0	50	0
TEMPLETON EMERGING COM	COM	880192109	7	1,000	SH		SOLE		0	1,000	0
TYSON FOODS INC COM CL A	COM CL A	902494103	7	75	SH		SOLE		38	38	0
SOFTBANK GROUP CORP ADR UNSPONSORED	ADR UNSPONSORED	83404D109	7	300	SH		SOLE		0	300	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	7	1,000	SH		SOLE		0	1,000	0
BOYD GAMING CORP COM	COM	103304101	7	100	SH		SOLE		0	100	0
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	7	50	SH		SOLE		0	50	0
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	6	300	SH		SOLE		0	300	0
REVOLVE GROUP INC COM CL A	COM CL A	76156B107	6	120	SH		SOLE		0	120	0
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	6	25	SH		SOLE		0	25	0
WISDOMTREE TRUST EUROPE HEDGED EQ ETF	EUROPE HEDGED EQ ETF	97717X701	6	85	SH		SOLE		0	85	0
ISHARES TRUST RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	6	38	SH		SOLE		38	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	6	75	SH		SOLE		0	75	0
THOR INDUSTRIES COM	COM	885160101	6	74	SH		SOLE		24	50	0
OLIN CORP COM	COM	680665205	6	110	SH		SOLE		0	110	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	6	100	SH		SOLE		100	0	0
GREENLANE HOLDINGS INC COM CL A	COM CL A	395330103	6	9,952	SH		SOLE		9,952	0	0
ISHARES TRUST GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	6	96	SH		SOLE		96	0	0
RUBIUS THERAPEUTICS INC COM	COM	78116T103	6	1,010	SH		SOLE		535	475	0
UNITED AIRLINES HOLDINGS COM	COM	910047109	6	120	SH		SOLE		0	120	0
TARGA RESOURCES CORPORATION COM	COM	87612G101	5	71	SH		SOLE		0	71	0
ZSCALER INC COM	COM	98980G102	5	22	SH		SOLE		0	22	0
EXACT SCIENCES CORP COM	COM	30063P105	5	75	SH		SOLE		0	75	0
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF	S&P GBL WATER ETF	46138E263	5	100	SH		SOLE		0	100	0
AGNC INVESTMENT CORP COM	COM	00123Q104	5	400	SH		SOLE		0	400	0
ENSTAR GROUP LIMITED DEP SHS ECH 1/1000 SE	DEP SHS ECH 1/1000 SE	29359U208	5	200	SH		SOLE		0	200	0
XPO LOGISTICS INC COM	COM	983793100	5	70	SH		SOLE		0	70	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	5	100	SH		SOLE		0	100	0
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	5	100	SH		SOLE		0	100	0
GENERAL ELECTRIC CO NOTE	NOTE	36966TAB8	5	5	PRN		SOLE		5	0	0
ZONZIA MEDIA INC COM	COM	98979L104	5	25,000,000	SH		SOLE		0	25,000,000	0
GXO LOGISTICS INCORPORATED COM	COM	36262G101	5	70	SH		SOLE		0	70	0
ISHARES INC MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	5	100	SH		SOLE		0	100	0
HOEGH LNG PARTNERS LP CUM RED PFD UNITS	CUM RED PFD UNITS	Y3262R118	5	200	SH		SOLE		0	200	0
PINTEREST INC COM CL A	COM CL A	72352L106	5	190	SH		SOLE		100	90	0
Federal Agricultural Mortgage Corp COM	COM	313148108	5	43	SH		SOLE		43	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	4	250	SH		SOLE		0	250	0
REGIONS FINANCIAL CORP COM	COM	7591EP100	4	200	SH		SOLE		200	0	0
PLUG POWER INC COM	COM	72919P202	4	150	SH		SOLE		75	75	0
CASEY'S GENERAL STORES INC COM	COM	147528103	4	21	SH		SOLE		0	21	0
EOG RESOURCES INC COM	COM	26875P101	4	34	SH		SOLE		34	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	4	12	SH		SOLE		6	6	0
FISERV INC COM	COM	337738108	4	40	SH		SOLE		0	40	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42806J700	4	181	SH		SOLE		0	181	0
VALE S.A. ADR SPONSORED	ADR SPONSORED	91912E105	4	200	SH		SOLE		0	200	0
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	4	50	SH		SOLE		0	50	0
SIMON PROPERTY GROUP INC COM USD0.0001	COM USD0.0001	828806109	4	30	SH		SOLE		0	30	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	4	200	SH		SOLE		0	200	0
ENTRAVISION COMMUNICATIONS COR COM CL A	COM CL A	29382R107	4	600	SH		SOLE		0	600	0
QUANTA SERVICES COM	COM	74762E102	4	29	SH		SOLE		29	0	0
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	4	160	SH		SOLE		0	160	0
INVESTORS TITLE CO COM	COM	461804106	4	18	SH		SOLE		0	18	0
CHEGG INC COM	COM	163092109	4	100	SH		SOLE		0	100	0
ONEOK INC COM	COM	682680103	4	50	SH		SOLE		50	0	0
TEREX CORP COM	COM	880779103	4	100	SH		SOLE		0	100	0
CONAGRA BRANDS INC COM	COM	205887102	3	100	SH		SOLE		100	0	0
MOLSON COORS BEVERAGE COMPANY COM CL B	COM	60871R209	3	62	SH		SOLE		62	0	0
VIATRIS INC COM	COM	92556V106	3	300	SH		SOLE		300	0	0
MASCO CORP COM	COM	574599106	3	62	SH		SOLE		62	0	0
CEMEX S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	151290889	3	600	SH		SOLE		0	600	0
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	3	12	SH		SOLE		12	0	0
DERMTECH INC COM	COM	24984K105	3	200	SH		SOLE		0	200	0
CELLDEX THERAPEUTICS INC COM	COM	15117B202	3	86	SH		SOLE		0	86	0
ASGN INCORPORATED COM	COM	00191U102	3	25	SH		SOLE		0	25	0
PIONEER NATURAL RESOURCES CO COM	COM	723787107	3	11	SH		SOLE		11	0	0
INCYTE CORPORATION COM	COM	45337C102	3	35	SH		SOLE		35	0	0
MOHAWK INDUSTRIES COM	COM	608190104	3	22	SH		SOLE		22	0	0
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	3	35	SH		SOLE		35	0	0
INVESCO INDIA EXCHANGE TRADED INDIA ETF	INDIA ETF	46137R109	3	100	SH		SOLE		0	100	0
LI AUTO INC ADR	ADR	50202M102	3	100	SH		SOLE		0	100	0
FOX CORP COM CL B	COM CL B	35137L204	3	70	SH		SOLE		0	70	0
LEIDOS HOLDINGS INC COM	COM	78390X101	2	22	SH		SOLE		22	0	0
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	2	20	SH		SOLE		0	20	0
ISHARES INC MSCI HONG KG ETF	MSCI HONG KG ETF	464286871	2	100	SH		SOLE		0	100	0
PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI	COM USD0.01 SBI	70509V100	2	92	SH		SOLE		0	92	0
HANESBRANDS INC COM	COM	410345102	2	150	SH		SOLE		0	150	0
TORO CO COM	COM	891092108	2	25	SH		SOLE		0	25	0
DLH HLDGS CORP COM	COM	23335Q100	2	110	SH		SOLE		0	110	0
GLADSTONE INVEST CORP COM	COM	376546107	2	125	SH		SOLE		0	125	0
ROCKWELL AUTOMATION INC COM	COM	773903109	2	7	SH		SOLE		7	0	0
GENERAL ELECTRIC CO NOTE	NOTE	36966TFJ6	2	2	PRN		SOLE		2	0	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	2	100	SH		SOLE		100	0	0
BLUCORA INC COM	COM	095229100	2	100	SH		SOLE		0	100	0
ISHARES INC MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	2	50	SH		SOLE		50	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	2	200	SH		SOLE		0	200	0
CYXTERA TECHNOLOGIES INC COM CL A	COM CL A	23284C102	2	150	SH		SOLE		150	0	0
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	2	100	SH		SOLE		0	100	0
MIRION TECHNOLOGIES INC COM CL A	COM CL A	60471A101	2	225	SH		SOLE		225	0	0
WHIRLPOOL CORP COM	COM	963320106	2	10	SH		SOLE		10	0	0
WAYFAIR INC COM CL A	COM CL A	94419L101	2	14	SH		SOLE		0	14	0
STEM INC COM	COM	85859N102	2	140	SH		SOLE		0	140	0
SEAGEN INC COM	COM	81181C104	1	10	SH		SOLE		0	10	0
SHOPIFY INC COM CL A	COM CL A	82509L107	1	2	SH		SOLE		0	2	0
EROS STX GLOBAL CORP COM CL A	COM CL A	G3788R105	1	425	SH		SOLE		213	213	0
NCR CORP COM	COM	62886E108	1	28	SH		SOLE		0	28	0
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	1	20	SH		SOLE		20	0	0
OCCIDENTAL PETROLEUM CORP WARRANT	WARRANT	674599162	1	24	SH		SOLE		24	0	0
ETF MANAGERS TRUST BLUESTAR ISRAEL ETF	BLUESTAR ISRAEL ETF	26924G870	1	15	SH		SOLE		15	0	0
LIONS GATE ENTERTAINMENT CORP COM CL A	COM CL A	535919401	1	50	SH		SOLE		0	50	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	SCHWAB FDT US SC ETF	808524763	1	15	SH		SOLE		15	0	0
CARVANA CO COM CL A	COM CL A	146869102	1	5	SH		SOLE		0	5	0
DANIMER SCIENTIFIC INC COM CL A	COM CL A	236272100	1	100	SH		SOLE		100	0	0
ROKU INC COM CL A	COM CL A	77543R102	1	4	SH		SOLE		2	2	0
EXP WORLD HOLDINGS INC COM	COM	30212W100	0	20	SH		SOLE		20	0	0
AVANOS MEDICAL INC COM	COM	05350V106	0	12	SH		SOLE		0	12	0
DXC TECHNOLOGY COMPANY COM	COM	23355L106	0	9	SH		SOLE		9	0	0
BLOCK INC COM CL A	COM CL A	852234103	0	2	SH		SOLE		1	2	0
STONEMOR INC COM	COM	86184W106	0	100	SH		SOLE		0	100	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	0	1	SH		SOLE		1	0	0
ORGANON & CO COM	COM	68622V106	0	3	SH		SOLE		3	0	0
CAN B CORP COM	COM	13470W202	0	12	SH		SOLE		0	12	0
MARIJUANA CO OF AMERICA INC COM	COM	56782E204	0	4,167	SH		SOLE		0	4,167	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