Newbridge Financial Services Group, Inc. Form 13F-HR Filed 2022-07-15

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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
180 LIFE SCIENCES CORP	COM	68236V104	0	500	SH		SOLE	NONE	0	0	500
1LIFE HEALTHCARE INC	COM	68269G107	136	17,290	SH		SOLE	NONE	0	0	17,290
3M CO	COM	88579Y101	76	586	SH		SOLE	NONE	0	0	586
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	0	30	SH		SOLE	NONE	0	0	30
SMITH A O CORP	COM	831865209	11	200	SH		SOLE	NONE	0	0	200
ABBOTT LABS	COM	002824100	21	192	SH		SOLE	NONE	0	0	192
ABBVIE INC	COM	00287Y109	1,216	7,941	SH		SOLE	NONE	0	0	7,941
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	11	60	SH		SOLE	NONE	0	0	60
ACADIA PHARMACEUTICALS INC	COM	004225108	1	70	SH		SOLE	NONE	0	0	70
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64	231	SH		SOLE	NONE	0	0	231
ACCOLADE INC	COM	00437E102	1	110	SH		SOLE	NONE	0	0	110
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	2,500	SH		SOLE	NONE	0	0	2,500
ACHIEVE LIFE SCIENCES INC	COM	004468500	2	308	SH		SOLE	NONE	0	0	308
ACTIVISION BLIZZARD INC	COM	00507V109	263	3,379	SH		SOLE	NONE	0	0	3,379
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,583	78,621	SH		SOLE	NONE	0	0	78,621
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	3	350	SH		SOLE	NONE	0	0	350
ADOBE SYSTEMS INCORPORATED	COM	00724F101	400	1,093	SH		SOLE	NONE	0	0	1,093
ADS TEC ENERGY PLC	SHS	G0085J117	20	3,000	SH		SOLE	NONE	0	0	3,000
ADVANCED MICRO DEVICES INC	COM	007903107	1,248	16,326	SH		SOLE	NONE	0	0	16,326
AEROVIRONMENT INC	COM	008073108	8	100	SH		SOLE	NONE	0	0	100
AFC GAMMA INC	COM	00109K105	31	2,000	SH		SOLE	NONE	0	0	2,000
AFFIMED N V	COM	N01045108	4	1,500	SH		SOLE	NONE	0	0	1,500
AFFIRM HLDGS INC	COM CL A	00827B106	179	9,925	SH		SOLE	NONE	0	0	9,925
AGILENT TECHNOLOGIES INC	COM	00846U101	8	68	SH		SOLE	NONE	0	0	68
AGNC INVT CORP	COM	00123Q104	130	11,720	SH		SOLE	NONE	0	0	11,720
AGREE RLTY CORP	COM	008492100	45	619	SH		SOLE	NONE	0	0	619
AIR LEASE CORP	CL A	00912X302	7	200	SH		SOLE	NONE	0	0	200
AIR PRODS & CHEMS INC	COM	009158106	16	68	SH		SOLE	NONE	0	0	68
AIR TRANSPORT SERVICES GRP I	COM	00922R105	16	541	SH		SOLE	NONE	0	0	541
AIRBNB INC	COM CL A	009066101	179	2,010	SH		SOLE	NONE	0	0	2,010
AKAMAI TECHNOLOGIES INC	COM	00971T101	23	250	SH		SOLE	NONE	0	0	250
AKERO THERAPEUTICS INC	COM	00973Y108	1	65	SH		SOLE	NONE	0	0	65
ALASKA AIR GROUP INC	COM	011659109	2	50	SH		SOLE	NONE	0	0	50
ALAUNOS THERAPEUTICS INC	COM	98973P101	7	5,800	SH		SOLE	NONE	0	0	5,800
ALBEMARLE CORP	COM	012653101	180	861	SH		SOLE	NONE	0	0	861
ALBERTSONS COS INC	COMMON STOCK	013091103	27	1,000	SH		SOLE	NONE	0	0	1,000
ALCON AG	ORD SHS	H01301128	18	263	SH		SOLE	NONE	0	0	263
ALERISLIFE INC	COM NEW	33832D205	0	43	SH		SOLE	NONE	0	0	43
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	342	3,008	SH		SOLE	NONE	0	0	3,008
ALIGN TECHNOLOGY INC	COM	016255101	3	11	SH		SOLE	NONE	0	0	11
ALIGOS THERAPEUTICS INC	COM	01626L105	0	37	SH		SOLE	NONE	0	0	37
ALKALINE WTR CO INC	COM NEW	01643A207	0	100	SH		SOLE	NONE	0	0	100
ALLAKOS INC	COM	01671P100	0	7	SH		SOLE	NONE	0	0	7
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	12	633	SH		SOLE	NONE	0	0	633
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	17	400	SH		SOLE	NONE	0	0	400
ALLSTATE CORP	COM	020002101	0	3	SH		SOLE	NONE	0	0	3
ALPHABET INC	CAP STK CL A	02079K305	2,489	1,142	SH		SOLE	NONE	0	0	1,142
ALPHABET INC	CAP STK CL C	02079K107	1,477	675	SH		SOLE	NONE	0	0	675
ALPS ETF TR	ALERIAN MLP	00162Q452	136	3,950	SH		SOLE	NONE	0	0	3,950
ALPS ETF TR	OSHS GBL INTER	00162Q361	32	1,192	SH		SOLE	NONE	0	0	1,192
ALTERYX INC	COM CL A	02156B103	4	86	SH		SOLE	NONE	0	0	86
ALTRIA GROUP INC	COM	02209S103	593	14,195	SH		SOLE	NONE	0	0	14,195
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	22	SH		SOLE	NONE	0	0	22
AMARIN CORP PLC	SPONS ADR NEW	023111206	10	7,000	SH		SOLE	NONE	0	0	7,000
AMAZON COM INC	COM	023135106	6,907	65,033	SH		SOLE	NONE	0	0	65,033
AMBARELLA INC	SHS	G037AX101	26	400	SH		SOLE	NONE	0	0	400
AMCOR PLC	ORD	G0250X107	47	3,746	SH		SOLE	NONE	0	0	3,746
AMEREN CORP	COM	023608102	23	254	SH		SOLE	NONE	0	0	254
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	107	5,873	SH		SOLE	NONE	0	0	5,873
AMERICAN AIRLS GROUP INC	COM	02376R102	141	11,110	SH		SOLE	NONE	0	0	11,110
AMERICAN ELEC PWR CO INC	COM	025537101	13	138	SH		SOLE	NONE	0	0	138
AMERICAN EXPRESS CO	COM	025816109	132	949	SH		SOLE	NONE	0	0	949
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	11	SH		SOLE	NONE	0	0	11
AMERICAN INTL GROUP INC	COM NEW	026874784	22	434	SH		SOLE	NONE	0	0	434
AMERICAN TOWER CORP NEW	COM	03027X100	935	3,657	SH		SOLE	NONE	0	0	3,657
AMERICAN WTR WKS CO INC NEW	COM	030420103	142	952	SH		SOLE	NONE	0	0	952
AMERICAN WELL CORP	CL A	03044L105	46	10,750	SH		SOLE	NONE	0	0	10,750
AMERIPRISE FINL INC	COM	03076C106	6	27	SH		SOLE	NONE	0	0	27
AMERISOURCEBERGEN CORP	COM	03073E105	551	3,894	SH		SOLE	NONE	0	0	3,894
AMGEN INC	COM	031162100	25	102	SH		SOLE	NONE	0	0	102
AMICUS THERAPEUTICS INC	COM	03152W109	1	95	SH		SOLE	NONE	0	0	95
AMMO INC	COM	00175J107	25	6,500	SH		SOLE	NONE	0	0	6,500
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	10,000	SH		SOLE	NONE	0	0	10,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4	295	SH		SOLE	NONE	0	0	295
ANALOG DEVICES INC	COM	032654105	6	42	SH		SOLE	NONE	0	0	42
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	200	SH		SOLE	NONE	0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	79	13,441	SH		SOLE	NONE	0	0	13,441
ANSYS INC	COM	03662Q105	1	5	SH		SOLE	NONE	0	0	5
AON PLC	SHS CL A	G0403H108	13	47	SH		SOLE	NONE	0	0	47
APA CORPORATION	COM	03743Q108	73	2,082	SH		SOLE	NONE	0	0	2,082
APOLLO GLOBAL MGMT INC	COM	03769M106	42	863	SH		SOLE	NONE	0	0	863
APPIAN CORP	CL A	03782L101	97	2,056	SH		SOLE	NONE	0	0	2,056
APPLE INC	COM	037833100	13,659	99,902	SH		SOLE	NONE	0	0	99,902
APPLIED MATLS INC	COM	038222105	164	1,806	SH		SOLE	NONE	0	0	1,806
APTIV PLC	SHS	G6095L109	4	40	SH		SOLE	NONE	0	0	40
APTOSE BIOSCIENCES INC	COM NEW	03835T200	11	14,500	SH		SOLE	NONE	0	0	14,500
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	13	7,500	SH		SOLE	NONE	0	0	7,500
ARAVIVE INC	COM	03890D108	1	841	SH		SOLE	NONE	0	0	841
ARBOR REALTY TRUST INC	COM	038923108	139	10,602	SH		SOLE	NONE	0	0	10,602
ARCBEST CORP	COM	03937C105	7	106	SH		SOLE	NONE	0	0	106
ARCH CAP GROUP LTD	ORD	G0450A105	15	335	SH		SOLE	NONE	0	0	335
ARCHER DANIELS MIDLAND CO	COM	039483102	23	301	SH		SOLE	NONE	0	0	301
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	40	2,564	SH		SOLE	NONE	0	0	2,564
ARGENX SE	SPONSORED ADR	04016X101	3	9	SH		SOLE	NONE	0	0	9
ARISTA NETWORKS INC	COM	040413106	22	230	SH		SOLE	NONE	0	0	230
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	30	599	SH		SOLE	NONE	0	0	599
ARK ETF TR	FINTECH INNOVA	00214Q708	24	1,532	SH		SOLE	NONE	0	0	1,532
ARK ETF TR	GENOMIC REV ETF	00214Q302	36	1,147	SH		SOLE	NONE	0	0	1,147
ARK ETF TR	INNOVATION ETF	00214Q104	105	2,633	SH		SOLE	NONE	0	0	2,633
ARK ETF TR	NEXT GNRTN INTER	00214Q401	30	616	SH		SOLE	NONE	0	0	616
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	16	2,300	SH		SOLE	NONE	0	0	2,300
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	3	200	SH		SOLE	NONE	0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	1	7	SH		SOLE	NONE	0	0	7
ASANA INC	CL A	04342Y104	96	5,450	SH		SOLE	NONE	0	0	5,450
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	27	161	SH		SOLE	NONE	0	0	161
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2	25	SH		SOLE	NONE	0	0	25
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	160	336	SH		SOLE	NONE	0	0	336
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	125	SH		SOLE	NONE	0	0	125
ASTRAZENECA PLC	SPONSORED ADR	046353108	129	1,946	SH		SOLE	NONE	0	0	1,946
AT&T INC	COM	00206R102	883	42,134	SH		SOLE	NONE	0	0	42,134
ATLASSIAN CORP PLC	CL A	G06242104	72	386	SH		SOLE	NONE	0	0	386
ATOMERA INC	COM	04965B100	14	1,500	SH		SOLE	NONE	0	0	1,500
ATOSSA THERAPEUTICS INC	COM	04962H506	2	2,000	SH		SOLE	NONE	0	0	2,000
AUDDIA INC	*W EXP 10/17/202	05072K115	1	1,500	SH		SOLE	NONE	0	0	1,500
AURORA CANNABIS INC	COM	05156X884	1	651	SH		SOLE	NONE	0	0	651
AUTODESK INC	COM	052769106	20	116	SH		SOLE	NONE	0	0	116
AUTOMATIC DATA PROCESSING IN	COM	053015103	149	710	SH		SOLE	NONE	0	0	710
AUTONATION INC	COM	05329W102	90	805	SH		SOLE	NONE	0	0	805
AUTOZONE INC	COM	053332102	4	2	SH		SOLE	NONE	0	0	2
AVALARA INC	COM	05338G106	5	70	SH		SOLE	NONE	0	0	70
AVALO THERAPEUTICS INC	COM	05338F108	0	129	SH		SOLE	NONE	0	0	129
AVALONBAY CMNTYS INC	COM	053484101	6	30	SH		SOLE	NONE	0	0	30
AVANOS MED INC	COM	05350V106	0	12	SH		SOLE	NONE	0	0	12
AVROBIO INC	COM	05455M100	0	367	SH		SOLE	NONE	0	0	367
AXON ENTERPRISE INC	COM	05464C101	147	1,581	SH		SOLE	NONE	0	0	1,581
AXONICS INC	COM	05465P101	4	67	SH		SOLE	NONE	0	0	67
AXT INC	COM	00246W103	6	1,000	SH		SOLE	NONE	0	0	1,000
B & G FOODS INC NEW	COM	05508R106	16	665	SH		SOLE	NONE	0	0	665
BAIDU INC	SPON ADR REP A	056752108	2	15	SH		SOLE	NONE	0	0	15
BAKER HUGHES COMPANY	CL A	05722G100	3	100	SH		SOLE	NONE	0	0	100
BALLARD PWR SYS INC NEW	COM	058586108	1	175	SH		SOLE	NONE	0	0	175
BANCO SANTANDER S.A.	ADR	05964H105	3	1,000	SH		SOLE	NONE	0	0	1,000
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	12	10	SH		SOLE	NONE	0	0	10
BK OF AMERICA CORP	COM	060505104	580	18,638	SH		SOLE	NONE	0	0	18,638
BANK NOVA SCOTIA B C	COM	064149107	8	138	SH		SOLE	NONE	0	0	138
BAOZUN INC	SPONSORED ADR	06684L103	18	1,600	SH		SOLE	NONE	0	0	1,600
BARINGS BDC INC	COM	06759L103	150	16,164	SH		SOLE	NONE	0	0	16,164
BARRETT BUSINESS SVCS INC	COM	068463108	0	2	SH		SOLE	NONE	0	0	2
BARRICK GOLD CORP	COM	067901108	17	960	SH		SOLE	NONE	0	0	960
BATH & BODY WORKS INC	COM	070830104	10	362	SH		SOLE	NONE	0	0	362
BAUSCH HEALTH COS INC	COM	071734107	71	8,450	SH		SOLE	NONE	0	0	8,450
BAXTER INTL INC	COM	071813109	2	25	SH		SOLE	NONE	0	0	25
BCE INC	COM NEW	05534B760	43	878	SH		SOLE	NONE	0	0	878
BEAM GLOBAL	COM	07373B109	31	2,000	SH		SOLE	NONE	0	0	2,000
BEAM THERAPEUTICS INC	COM	07373V105	10	250	SH		SOLE	NONE	0	0	250
BECTON DICKINSON & CO	COM	075887109	627	2,544	SH		SOLE	NONE	0	0	2,544
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,411	5,167	SH		SOLE	NONE	0	0	5,167
BEST BUY INC	COM	086516101	7	101	SH		SOLE	NONE	0	0	101
BEYOND MEAT INC	COM	08862E109	73	3,047	SH		SOLE	NONE	0	0	3,047
BHP GROUP LTD	SPONSORED ADS	088606108	104	1,856	SH		SOLE	NONE	0	0	1,856
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1	40	SH		SOLE	NONE	0	0	40
BILIBILI INC	SPONS ADS REP Z	090040106	42	1,650	SH		SOLE	NONE	0	0	1,650
BIO RAD LABS INC	CL A	090572207	5	10	SH		SOLE	NONE	0	0	10
BIOATLA INC	COM	09077B104	0	34	SH		SOLE	NONE	0	0	34
BIOGEN INC	COM	09062X103	148	726	SH		SOLE	NONE	0	0	726
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	38	SH		SOLE	NONE	0	0	38
BIONTECH SE	SPONSORED ADS	09075V102	220	1,477	SH		SOLE	NONE	0	0	1,477
BIO-TECHNE CORP	COM	09073M104	2	7	SH		SOLE	NONE	0	0	7
BIT DIGITAL INC	SHS	G1144A105	0	200	SH		SOLE	NONE	0	0	200
BITNILE HOLDINGS INC	COM	09175M101	0	1	SH		SOLE	NONE	0	0	1
BLACK KNIGHT INC	COM	09215C105	114	1,750	SH		SOLE	NONE	0	0	1,750
BLACKBERRY LTD	COM	09228F103	589	109,258	SH		SOLE	NONE	0	0	109,258
BLACKROCK INC	COM	09247X101	174	286	SH		SOLE	NONE	0	0	286
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2	41	SH		SOLE	NONE	0	0	41
ISHARES TR	BLACKROCK ULTRA	46434V878	17	340	SH		SOLE	NONE	0	0	340
BLACKSTONE INC	COM	09260D107	630	6,903	SH		SOLE	NONE	0	0	6,903
BLACKSTONE MTG TR INC	COM CL A	09257W100	282	10,186	SH		SOLE	NONE	0	0	10,186
BLADE AIR MOBILITY INC	CL A COM	092667104	17	3,700	SH		SOLE	NONE	0	0	3,700
BLINK CHARGING CO	COM	09354A100	165	9,962	SH		SOLE	NONE	0	0	9,962
BLOCK H & R INC	COM	093671105	34	959	SH		SOLE	NONE	0	0	959
BLOCK INC	CL A	852234103	860	13,990	SH		SOLE	NONE	0	0	13,990
BLOOM ENERGY CORP	COM CL A	093712107	4	256	SH		SOLE	NONE	0	0	256
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	5	1,000	SH		SOLE	NONE	0	0	1,000
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	320	12,157	SH		SOLE	NONE	0	0	12,157
BOEING CO	COM	097023105	1,273	9,311	SH		SOLE	NONE	0	0	9,311
BON NATURAL LIFE LIMITED	ORD SHS	G14492105	8	2,800	SH		SOLE	NONE	0	0	2,800
BOOKING HOLDINGS INC	COM	09857L108	12	7	SH		SOLE	NONE	0	0	7
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	33	SH		SOLE	NONE	0	0	33
BOSTON BEER INC	CL A	100557107	35	115	SH		SOLE	NONE	0	0	115
BOSTON PROPERTIES INC	COM	101121101	1	12	SH		SOLE	NONE	0	0	12
BOSTON SCIENTIFIC CORP	COM	101137107	16	419	SH		SOLE	NONE	0	0	419
BOX INC	CL A	10316T104	46	1,830	SH		SOLE	NONE	0	0	1,830
BP PLC	SPONSORED ADR	055622104	104	3,677	SH		SOLE	NONE	0	0	3,677
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	98	22,850	SH		SOLE	NONE	0	0	22,850
BRC INC	COM CL A	05601U105	1	100	SH		SOLE	NONE	0	0	100
BRIDGEBIO PHARMA INC	COM	10806X102	0	25	SH		SOLE	NONE	0	0	25
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1	13	SH		SOLE	NONE	0	0	13
BRIGHTHOUSE FINL INC	COM	10922N103	19	454	SH		SOLE	NONE	0	0	454
BRISTOL-MYERS SQUIBB CO	COM	110122108	126	1,633	SH		SOLE	NONE	0	0	1,633
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29	672	SH		SOLE	NONE	0	0	672
BROADCOM INC	COM	11135F101	122	252	SH		SOLE	NONE	0	0	252
BROADMARK RLTY CAP INC	COM	11135B100	216	32,150	SH		SOLE	NONE	0	0	32,150
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	190	SH		SOLE	NONE	0	0	190
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	77	2,022	SH		SOLE	NONE	0	0	2,022
BRUKER CORP	COM	116794108	2	33	SH		SOLE	NONE	0	0	33
BRUNSWICK CORP	COM	117043109	5	77	SH		SOLE	NONE	0	0	77
BTCS INC	COM NEW	05581M404	0	20	SH		SOLE	NONE	0	0	20
BUCKLE INC	COM	118440106	60	2,164	SH		SOLE	NONE	0	0	2,164
BUILDERS FIRSTSOURCE INC	COM	12008R107	39	720	SH		SOLE	NONE	0	0	720
BUMBLE INC	COM CL A	12047B105	57	2,035	SH		SOLE	NONE	0	0	2,035
BURCON NUTRASCIENCE CORP	COM	120831102	1	2,000	SH		SOLE	NONE	0	0	2,000
C3 AI INC	CL A	12468P104	51	2,768	SH		SOLE	NONE	0	0	2,768
CABOT CORP	COM	127055101	16	256	SH		SOLE	NONE	0	0	256
CADIZ INC	COM NEW	127537207	12	5,000	SH		SOLE	NONE	0	0	5,000
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	6	550	SH		SOLE	NONE	0	0	550
CAMDEN PPTY TR	SH BEN INT	133131102	1	8	SH		SOLE	NONE	0	0	8
CAMPING WORLD HLDGS INC	CL A	13462K109	6	300	SH		SOLE	NONE	0	0	300
CANAAN INC	SPONSORED ADS	134748102	4	1,200	SH		SOLE	NONE	0	0	1,200
CANADIAN IMP BK COMM	COM	136069101	23	468	SH		SOLE	NONE	0	0	468
CANADIAN NAT RES LTD	COM	136385101	2	29	SH		SOLE	NONE	0	0	29
CANADIAN PAC RY LTD	COM	13645T100	32	461	SH		SOLE	NONE	0	0	461
CANADIAN SOLAR INC	COM	136635109	8	256	SH		SOLE	NONE	0	0	256
CANOPY GROWTH CORP	COM	138035100	23	7,930	SH		SOLE	NONE	0	0	7,930
CAPITAL ONE FINL CORP	COM	14040H105	253	2,431	SH		SOLE	NONE	0	0	2,431
CARDIFF ONCOLOGY INC	COM	14147L108	2	831	SH		SOLE	NONE	0	0	831
CARDINAL HEALTH INC	COM	14149Y108	12	235	SH		SOLE	NONE	0	0	235
CARMAX INC	COM	143130102	4	41	SH		SOLE	NONE	0	0	41
CARNIVAL CORP	COMMON STOCK	143658300	54	6,214	SH		SOLE	NONE	0	0	6,214
CARNIVAL PLC	ADR	14365C103	2	250	SH		SOLE	NONE	0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	27	754	SH		SOLE	NONE	0	0	754
CARVANA CO	CL A	146869102	8	375	SH		SOLE	NONE	0	0	375
CATALENT INC	COM	148806102	2	23	SH		SOLE	NONE	0	0	23
CATERPILLAR INC	COM	149123101	151	843	SH		SOLE	NONE	0	0	843
CATHAY GEN BANCORP	COM	149150104	0	2	SH		SOLE	NONE	0	0	2
CATO CORP NEW	CL A	149205106	37	3,170	SH		SOLE	NONE	0	0	3,170
CBDMD INC	COM	12482W101	2	3,600	SH		SOLE	NONE	0	0	3,600
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	261	172,550	SH		SOLE	NONE	0	0	172,550
CENOVUS ENERGY INC	COM	15135U109	1	37	SH		SOLE	NONE	0	0	37
CENTENE CORP DEL	COM	15135B101	15	182	SH		SOLE	NONE	0	0	182
CENTERPOINT ENERGY INC	COM	15189T107	9	312	SH		SOLE	NONE	0	0	312
CENTURY ALUM CO	COM	156431108	73	9,893	SH		SOLE	NONE	0	0	9,893
CERENCE INC	COM	156727109	8	304	SH		SOLE	NONE	0	0	304
CEVA INC	COM	157210105	3	100	SH		SOLE	NONE	0	0	100
CF INDS HLDGS INC	COM	125269100	5	62	SH		SOLE	NONE	0	0	62
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5	345	SH		SOLE	NONE	0	0	345
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		SOLE	NONE	0	0	4
CHEFS WHSE INC	COM	163086101	24	623	SH		SOLE	NONE	0	0	623
CHEGG INC	COM	163092109	1	75	SH		SOLE	NONE	0	0	75
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	13	20,350	SH		SOLE	NONE	0	0	20,350
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	4	1,100	SH		SOLE	NONE	0	0	1,100
CHENIERE ENERGY INC	COM NEW	16411R208	10	76	SH		SOLE	NONE	0	0	76
CHEVRON CORP NEW	COM	166764100	302	2,088	SH		SOLE	NONE	0	0	2,088
CHEWY INC	CL A	16679L109	200	5,763	SH		SOLE	NONE	0	0	5,763
CHIMERIX INC	COM	16934W106	5	2,500	SH		SOLE	NONE	0	0	2,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	269	206	SH		SOLE	NONE	0	0	206
CHUBB LIMITED	COM	H1467J104	65	333	SH		SOLE	NONE	0	0	333
CIENA CORP	COM NEW	171779309	2	44	SH		SOLE	NONE	0	0	44
CIGNA CORP NEW	COM	125523100	7	26	SH		SOLE	NONE	0	0	26
CINCINNATI FINL CORP	COM	172062101	13	108	SH		SOLE	NONE	0	0	108
CINTAS CORP	COM	172908105	356	953	SH		SOLE	NONE	0	0	953
CION INVT CORP	COM	17259U204	94	10,801	SH		SOLE	NONE	0	0	10,801
CISCO SYS INC	COM	17275R102	156	3,665	SH		SOLE	NONE	0	0	3,665
CITIGROUP INC	COM NEW	172967424	157	3,421	SH		SOLE	NONE	0	0	3,421
CITIZENS FINL GROUP INC	COM	174610105	2	54	SH		SOLE	NONE	0	0	54
CITRIX SYS INC	COM	177376100	9	89	SH		SOLE	NONE	0	0	89
CLEAR SECURE INC	COM CL A	18467V109	27	1,350	SH		SOLE	NONE	0	0	1,350
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	12	10,000	SH		SOLE	NONE	0	0	10,000
CLOROX CO DEL	COM	189054109	33	234	SH		SOLE	NONE	0	0	234
CLOUDFLARE INC	CL A COM	18915M107	141	3,212	SH		SOLE	NONE	0	0	3,212
CLOVIS ONCOLOGY INC	COM	189464100	24	13,153	SH		SOLE	NONE	0	0	13,153
CME GROUP INC	COM	12572Q105	1	5	SH		SOLE	NONE	0	0	5
CMS ENERGY CORP	COM	125896100	8	114	SH		SOLE	NONE	0	0	114
COCA COLA CO	COM	191216100	288	4,581	SH		SOLE	NONE	0	0	4,581
COCA COLA CONS INC	COM	191098102	99	175	SH		SOLE	NONE	0	0	175
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3	53	SH		SOLE	NONE	0	0	53
COEUR MNG INC	COM NEW	192108504	0	30	SH		SOLE	NONE	0	0	30
COGENT BIOSCIENCES INC	COM	19240Q201	1	122	SH		SOLE	NONE	0	0	122
COINBASE GLOBAL INC	COM CL A	19260Q107	92	1,957	SH		SOLE	NONE	0	0	1,957
COLGATE PALMOLIVE CO	COM	194162103	14	175	SH		SOLE	NONE	0	0	175
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	64	SH		SOLE	NONE	0	0	64
COMCAST CORP NEW	CL A	20030N101	32	804	SH		SOLE	NONE	0	0	804
COMERICA INC	COM	200340107	4	58	SH		SOLE	NONE	0	0	58
COMMERCIAL METALS CO	COM	201723103	1	20	SH		SOLE	NONE	0	0	20
COMPASS MINERALS INTL INC	COM	20451N101	2	70	SH		SOLE	NONE	0	0	70
CONAGRA BRANDS INC	COM	205887102	6	163	SH		SOLE	NONE	0	0	163
CONOCOPHILLIPS	COM	20825C104	19	206	SH		SOLE	NONE	0	0	206
CONSOLIDATED EDISON INC	COM	209115104	105	1,103	SH		SOLE	NONE	0	0	1,103
CONSTELLATION BRANDS INC	CL A	21036P108	2	7	SH		SOLE	NONE	0	0	7
CONSTELLATION ENERGY CORP	COM	21037T109	3	47	SH		SOLE	NONE	0	0	47
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	860	6,253	SH		SOLE	NONE	0	0	6,253
CONTINENTAL RES INC	COM	212015101	13	200	SH		SOLE	NONE	0	0	200
COOPER COS INC	COM NEW	216648402	2	7	SH		SOLE	NONE	0	0	7
CORNING INC	COM	219350105	6	206	SH		SOLE	NONE	0	0	206
CORTEVA INC	COM	22052L104	20	366	SH		SOLE	NONE	0	0	366
COSTCO WHSL CORP NEW	COM	22160K105	1,384	2,889	SH		SOLE	NONE	0	0	2,889
COTERRA ENERGY INC	COM	127097103	10	391	SH		SOLE	NONE	0	0	391
CRACKER BARREL OLD CTRY STOR	COM	22410J106	29	350	SH		SOLE	NONE	0	0	350
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1	60	SH		SOLE	NONE	0	0	60
CRICUT INC	COM CL A	22658D100	3	500	SH		SOLE	NONE	0	0	500
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	31	516	SH		SOLE	NONE	0	0	516
CROCS INC	COM	227046109	3	55	SH		SOLE	NONE	0	0	55
CRONOS GROUP INC	COM	22717L101	20	7,000	SH		SOLE	NONE	0	0	7,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	970	5,752	SH		SOLE	NONE	0	0	5,752
CROWN CASTLE INTL CORP NEW	COM	22822V101	50	298	SH		SOLE	NONE	0	0	298
CSX CORP	COM	126408103	119	4,084	SH		SOLE	NONE	0	0	4,084
CTI BIOPHARMA CORP	COM	12648L601	0	7	SH		SOLE	NONE	0	0	7
CUBESMART	COM	229663109	28	648	SH		SOLE	NONE	0	0	648
CUE BIOPHARMA INC	COM	22978P106	30	12,000	SH		SOLE	NONE	0	0	12,000
CVS HEALTH CORP	COM	126650100	95	1,028	SH		SOLE	NONE	0	0	1,028
D R HORTON INC	COM	23331A109	3	44	SH		SOLE	NONE	0	0	44
DADA NEXUS LTD	ADS	23344D108	1	100	SH		SOLE	NONE	0	0	100
DANAHER CORPORATION	COM	235851102	694	2,737	SH		SOLE	NONE	0	0	2,737
DATADOG INC	CL A COM	23804L103	270	2,840	SH		SOLE	NONE	0	0	2,840
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	98	SH		SOLE	NONE	0	0	98
DEERE & CO	COM	244199105	136	454	SH		SOLE	NONE	0	0	454
DELCATH SYS INC	COM NEW	24661P807	0	1	SH		SOLE	NONE	0	0	1
DELEK US HLDGS INC NEW	COM	24665A103	26	1,008	SH		SOLE	NONE	0	0	1,008
DELL TECHNOLOGIES INC	CL C	24703L202	3	59	SH		SOLE	NONE	0	0	59
DELTA AIR LINES INC DEL	COM NEW	247361702	33	1,150	SH		SOLE	NONE	0	0	1,150
DENTSPLY SIRONA INC	COM	24906P109	2	48	SH		SOLE	NONE	0	0	48
DEUTSCHE BANK A G	NAMEN AKT	D18190898	16	1,785	SH		SOLE	NONE	0	0	1,785
DEVON ENERGY CORP NEW	COM	25179M103	994	18,033	SH		SOLE	NONE	0	0	18,033
DEXCOM INC	COM	252131107	38	512	SH		SOLE	NONE	0	0	512
DIAGEO PLC	SPON ADR NEW	25243Q205	26	152	SH		SOLE	NONE	0	0	152
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	3	1,269	SH		SOLE	NONE	0	0	1,269
DIAMONDBACK ENERGY INC	COM	25278X109	283	2,335	SH		SOLE	NONE	0	0	2,335
DICKS SPORTING GOODS INC	COM	253393102	8	105	SH		SOLE	NONE	0	0	105
DIDI GLOBAL INC	SPONSORED ADS	23292E108	4	1,200	SH		SOLE	NONE	0	0	1,200
DIGITAL RLTY TR INC	COM	253868103	5	38	SH		SOLE	NONE	0	0	38
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9	375	SH		SOLE	NONE	0	0	375
DIGITALOCEAN HLDGS INC	COM	25402D102	19	450	SH		SOLE	NONE	0	0	450
DIME CMNTY BANCSHARES INC	COM	25432X102	10	350	SH		SOLE	NONE	0	0	350
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	24	685	SH		SOLE	NONE	0	0	685
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	16	950	SH		SOLE	NONE	0	0	950
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	4	58	SH		SOLE	NONE	0	0	58
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	851	SH		SOLE	NONE	0	0	851
DOCUSIGN INC	COM	256163106	269	4,693	SH		SOLE	NONE	0	0	4,693
DOLLAR GEN CORP NEW	COM	256677105	519	2,114	SH		SOLE	NONE	0	0	2,114
DOLLAR TREE INC	COM	256746108	34	216	SH		SOLE	NONE	0	0	216
DOMINION ENERGY INC	COM	25746U109	41	511	SH		SOLE	NONE	0	0	511
DORCHESTER MINERALS LP	COM UNIT	25820R105	24	1,000	SH		SOLE	NONE	0	0	1,000
DORMAN PRODS INC	COM	258278100	35	318	SH		SOLE	NONE	0	0	318
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	2	1,300	SH		SOLE	NONE	0	0	1,300
DOVER CORP	COM	260003108	0	4	SH		SOLE	NONE	0	0	4
DOW INC	COM	260557103	24	470	SH		SOLE	NONE	0	0	470
DOXIMITY INC	CL A	26622P107	155	4,455	SH		SOLE	NONE	0	0	4,455
DRAFTKINGS INC NEW	COM CL A	26142V105	74	6,322	SH		SOLE	NONE	0	0	6,322
DTE ENERGY CO	COM	233331107	4	29	SH		SOLE	NONE	0	0	29
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	36	SH		SOLE	NONE	0	0	36
DUKE ENERGY CORP NEW	COM NEW	26441C204	921	8,587	SH		SOLE	NONE	0	0	8,587
DUKE REALTY CORP	COM NEW	264411505	1	26	SH		SOLE	NONE	0	0	26
DUPONT DE NEMOURS INC	COM	26614N102	3	60	SH		SOLE	NONE	0	0	60
DUTCH BROS INC	CL A	26701L100	63	2,000	SH		SOLE	NONE	0	0	2,000
DYNATRACE INC	COM NEW	268150109	26	647	SH		SOLE	NONE	0	0	647
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	13	1,000	SH		SOLE	NONE	0	0	1,000
EAGLE BANCORP INC MD	COM	268948106	0	2	SH		SOLE	NONE	0	0	2
EATON CORP PLC	SHS	G29183103	6	44	SH		SOLE	NONE	0	0	44
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	0	150	SH		SOLE	NONE	0	0	150
EBAY INC.	COM	278642103	13	307	SH		SOLE	NONE	0	0	307
ECOLAB INC	COM	278865100	11	72	SH		SOLE	NONE	0	0	72
EDISON INTL	COM	281020107	15	239	SH		SOLE	NONE	0	0	239
EDITAS MEDICINE INC	COM	28106W103	4	312	SH		SOLE	NONE	0	0	312
EDWARDS LIFESCIENCES CORP	COM	28176E108	235	2,468	SH		SOLE	NONE	0	0	2,468
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	87	SH		SOLE	NONE	0	0	87
ELEVANCE HEALTH INC	COM	036752103	16	33	SH		SOLE	NONE	0	0	33
LILLY ELI & CO	COM	532457108	134	412	SH		SOLE	NONE	0	0	412
EMBECTA CORP	COMMON STOCK	29082K105	13	494	SH		SOLE	NONE	0	0	494
EMCORE CORP	COM NEW	290846203	11	3,500	SH		SOLE	NONE	0	0	3,500
EMERSON ELEC CO	COM	291011104	24	300	SH		SOLE	NONE	0	0	300
ENBRIDGE INC	COM	29250N105	24	567	SH		SOLE	NONE	0	0	567
ENCOMPASS HEALTH CORP	COM	29261A100	11	200	SH		SOLE	NONE	0	0	200
ENERGOUS CORP	COM	29272C103	1	500	SH		SOLE	NONE	0	0	500
ENERGY FUELS INC	COM NEW	292671708	0	22	SH		SOLE	NONE	0	0	22
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15	1,498	SH		SOLE	NONE	0	0	1,498
ENPHASE ENERGY INC	COM	29355A107	8	42	SH		SOLE	NONE	0	0	42
ENTERGY CORP NEW	COM	29364G103	31	275	SH		SOLE	NONE	0	0	275
ENTERPRISE PRODS PARTNERS L	COM	293792107	106	4,341	SH		SOLE	NONE	0	0	4,341
ENVIVA INC	COM	29415B103	11	200	SH		SOLE	NONE	0	0	200
ENVVENO MEDICAL CORPORATION	COM	29415J106	0	20	SH		SOLE	NONE	0	0	20
ENVVENO MEDICAL CORPORATION	*W EXP 05/30/202	29415J114	0	500	SH		SOLE	NONE	0	0	500
EOG RES INC	COM	26875P101	26	237	SH		SOLE	NONE	0	0	237
EQUINIX INC	COM	29444U700	4	6	SH		SOLE	NONE	0	0	6
EQUINOR ASA	SPONSORED ADR	29446M102	2	60	SH		SOLE	NONE	0	0	60
ESS TECH INC	*W EXP 09/15/202	26916J114	1	3,000	SH		SOLE	NONE	0	0	3,000
ESSA PHARMA INC	COM NEW	29668H708	0	31	SH		SOLE	NONE	0	0	31
ESSENTIAL UTILS INC	COM	29670G102	24	519	SH		SOLE	NONE	0	0	519
LAUDER ESTEE COS INC	CL A	518439104	19	76	SH		SOLE	NONE	0	0	76
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	29	920	SH		SOLE	NONE	0	0	920
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	3	100	SH		SOLE	NONE	0	0	100
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	13	699	SH		SOLE	NONE	0	0	699
ETF SER SOLUTIONS	US GLB JETS	26922A842	24	1,435	SH		SOLE	NONE	0	0	1,435
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	4	275	SH		SOLE	NONE	0	0	275
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	1,833	SH		SOLE	NONE	0	0	1,833
ETSY INC	COM	29786A106	57	776	SH		SOLE	NONE	0	0	776
EVEREST RE GROUP LTD	COM	G3223R108	3	9	SH		SOLE	NONE	0	0	9
EVERSOURCE ENERGY	COM	30040W108	3	34	SH		SOLE	NONE	0	0	34
EVGO INC	CL A COM	30052F100	59	9,750	SH		SOLE	NONE	0	0	9,750
EVOLUS INC	COM	30052C107	12	1,000	SH		SOLE	NONE	0	0	1,000
EVOLUTION PETE CORP	COM	30049A107	2	400	SH		SOLE	NONE	0	0	400
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	8	236	SH		SOLE	NONE	0	0	236
EXELON CORP	COM	30161N101	7	148	SH		SOLE	NONE	0	0	148
EXP WORLD HLDGS INC	COM	30212W100	2	200	SH		SOLE	NONE	0	0	200
EXPEDIA GROUP INC	COM NEW	30212P303	43	455	SH		SOLE	NONE	0	0	455
EXPEDITORS INTL WASH INC	COM	302130109	11	113	SH		SOLE	NONE	0	0	113
EXPENSIFY INC	COM CL A	30219Q106	18	1,000	SH		SOLE	NONE	0	0	1,000
EXTRA SPACE STORAGE INC	COM	30225T102	44	256	SH		SOLE	NONE	0	0	256
EXXON MOBIL CORP	COM	30231G102	1,027	11,997	SH		SOLE	NONE	0	0	11,997
FASTENAL CO	COM	311900104	26	511	SH		SOLE	NONE	0	0	511
FASTLY INC	CL A	31188V100	79	6,815	SH		SOLE	NONE	0	0	6,815
FATE THERAPEUTICS INC	COM	31189P102	0	16	SH		SOLE	NONE	0	0	16
FEDEX CORP	COM	31428X106	697	3,072	SH		SOLE	NONE	0	0	3,072
FERRARI N V	COM	N3167Y103	48	259	SH		SOLE	NONE	0	0	259
FIBROGEN INC	COM	31572Q808	196	18,535	SH		SOLE	NONE	0	0	18,535
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	12	321	SH		SOLE	NONE	0	0	321
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	17	385	SH		SOLE	NONE	0	0	385
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	31	510	SH		SOLE	NONE	0	0	510
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	17	179	SH		SOLE	NONE	0	0	179
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	12	300	SH		SOLE	NONE	0	0	300
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	22	796	SH		SOLE	NONE	0	0	796
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	14	317	SH		SOLE	NONE	0	0	317
FIDELITY NATL INFORMATION SV	COM	31620M106	1	10	SH		SOLE	NONE	0	0	10
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	603	20,733	SH		SOLE	NONE	0	0	20,733
FIFTH THIRD BANCORP	COM	316773100	1	24	SH		SOLE	NONE	0	0	24
FIRST COMWLTH FINL CORP PA	COM	319829107	0	1	SH		SOLE	NONE	0	0	1
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	2	SH		SOLE	NONE	0	0	2
FIRST LONG IS CORP	COM	320734106	25	1,450	SH		SOLE	NONE	0	0	1,450
FIRST MAJESTIC SILVER CORP	COM	32076V103	39	5,500	SH		SOLE	NONE	0	0	5,500
FIRST MERCHANTS CORP	COM	320817109	0	1	SH		SOLE	NONE	0	0	1
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	24	SH		SOLE	NONE	0	0	24
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	59	898	SH		SOLE	NONE	0	0	898
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	22	750	SH		SOLE	NONE	0	0	750
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	15	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10	600	SH		SOLE	NONE	0	0	600
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	133	3,243	SH		SOLE	NONE	0	0	3,243
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16	160	SH		SOLE	NONE	0	0	160
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	39	625	SH		SOLE	NONE	0	0	625
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	27	480	SH		SOLE	NONE	0	0	480
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	85	2,400	SH		SOLE	NONE	0	0	2,400
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	11	700	SH		SOLE	NONE	0	0	700
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	73	635	SH		SOLE	NONE	0	0	635
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	73	1,400	SH		SOLE	NONE	0	0	1,400
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11	280	SH		SOLE	NONE	0	0	280
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	14	600	SH		SOLE	NONE	0	0	600
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	33	658	SH		SOLE	NONE	0	0	658
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	42	1,623	SH		SOLE	NONE	0	0	1,623
FIRST TR S&P REIT INDEX FD	COM	33734G108	20	785	SH		SOLE	NONE	0	0	785
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	54	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	9	850	SH		SOLE	NONE	0	0	850
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	34	1,065	SH		SOLE	NONE	0	0	1,065
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	30	1,136	SH		SOLE	NONE	0	0	1,136
FIRSTENERGY CORP	COM	337932107	4	105	SH		SOLE	NONE	0	0	105
FISERV INC	COM	337738108	1	10	SH		SOLE	NONE	0	0	10
FISKER INC	CL A COM STK	33813J106	17	2,000	SH		SOLE	NONE	0	0	2,000
FIVE BELOW INC	COM	33829M101	48	425	SH		SOLE	NONE	0	0	425
FIVE9 INC	COM	338307101	31	340	SH		SOLE	NONE	0	0	340
FIVERR INTL LTD	ORD SHS	M4R82T106	73	2,126	SH		SOLE	NONE	0	0	2,126
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	2	SH		SOLE	NONE	0	0	2
FLEETCOR TECHNOLOGIES INC	COM	339041105	12	59	SH		SOLE	NONE	0	0	59
FLEX LTD	ORD	Y2573F102	2	163	SH		SOLE	NONE	0	0	163
FLEXSHARES TR	CR SCD US BD	33939L761	133	2,804	SH		SOLE	NONE	0	0	2,804
FLEXSHARES TR	HIG YLD VL ETF	33939L662	26	643	SH		SOLE	NONE	0	0	643
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	20	800	SH		SOLE	NONE	0	0	800
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	12	230	SH		SOLE	NONE	0	0	230
FMC CORP	COM NEW	302491303	24	224	SH		SOLE	NONE	0	0	224
FORD MTR CO DEL	COM	345370860	492	44,229	SH		SOLE	NONE	0	0	44,229
FORTINET INC	COM	34959E109	21	375	SH		SOLE	NONE	0	0	375
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	999	74,117	SH		SOLE	NONE	0	0	74,117
FRANKLIN RESOURCES INC	COM	354613101	6	242	SH		SOLE	NONE	0	0	242
FREEPORT-MCMORAN INC	CL B	35671D857	61	2,083	SH		SOLE	NONE	0	0	2,083
FRESHPET INC	COM	358039105	3	50	SH		SOLE	NONE	0	0	50
FRESHWORKS INC	CLASS A COM	358054104	171	12,995	SH		SOLE	NONE	0	0	12,995
FRONTLINE LTD	SHS NEW	G3682E192	13	1,514	SH		SOLE	NONE	0	0	1,514
FS KKR CAP CORP	COM	302635206	211	10,888	SH		SOLE	NONE	0	0	10,888
FUBOTV INC	COM	35953D104	322	130,390	SH		SOLE	NONE	0	0	130,390
FUELCELL ENERGY INC	COM	35952H601	22	5,874	SH		SOLE	NONE	0	0	5,874
FULGENT GENETICS INC	COM	359664109	10	178	SH		SOLE	NONE	0	0	178
FUTU HLDGS LTD	SPON ADS CL A	36118L106	178	3,400	SH		SOLE	NONE	0	0	3,400
GAMIDA CELL LTD	SHS	M47364100	1	378	SH		SOLE	NONE	0	0	378
GAN LTD	SHS	G3728V109	1	400	SH		SOLE	NONE	0	0	400
GAP INC	COM	364760108	26	3,120	SH		SOLE	NONE	0	0	3,120
GARMIN LTD	SHS	H2906T109	118	1,196	SH		SOLE	NONE	0	0	1,196
GARRETT MOTION INC	COM	366505105	0	6	SH		SOLE	NONE	0	0	6
GARTNER INC	COM	366651107	5	20	SH		SOLE	NONE	0	0	20
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	30	SH		SOLE	NONE	0	0	30
GENERAL DYNAMICS CORP	COM	369550108	31	138	SH		SOLE	NONE	0	0	138
GENERAL ELECTRIC CO	COM NEW	369604301	266	4,181	SH		SOLE	NONE	0	0	4,181
GENERAL MLS INC	COM	370334104	62	824	SH		SOLE	NONE	0	0	824
GENERAL MTRS CO	COM	37045V100	139	4,362	SH		SOLE	NONE	0	0	4,362
GENUINE PARTS CO	COM	372460105	1	10	SH		SOLE	NONE	0	0	10
GERON CORP	COM	374163103	1	400	SH		SOLE	NONE	0	0	400
GEVO INC	COM PAR	374396406	2	1,000	SH		SOLE	NONE	0	0	1,000
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	59	2,284	SH		SOLE	NONE	0	0	2,284
GILEAD SCIENCES INC	COM	375558103	222	3,589	SH		SOLE	NONE	0	0	3,589
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2	1,000	SH		SOLE	NONE	0	0	1,000
GITLAB INC	CLASS A COM	37637K108	27	500	SH		SOLE	NONE	0	0	500
GLACIER BANCORP INC NEW	COM	37637Q105	5	102	SH		SOLE	NONE	0	0	102
GLADSTONE COMMERCIAL CORP	COM	376536108	202	10,698	SH		SOLE	NONE	0	0	10,698
GLADSTONE LD CORP	COM	376549101	47	2,100	SH		SOLE	NONE	0	0	2,100
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	44	SH		SOLE	NONE	0	0	44
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	31	1,850	SH		SOLE	NONE	0	0	1,850
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	8	2,565	SH		SOLE	NONE	0	0	2,565
GLOBAL PMTS INC	COM	37940X102	9	83	SH		SOLE	NONE	0	0	83
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	100	SH		SOLE	NONE	0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15	200	SH		SOLE	NONE	0	0	200
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	66	2,755	SH		SOLE	NONE	0	0	2,755
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	109	6,261	SH		SOLE	NONE	0	0	6,261
GLOBAL X FDS	RUSSELL 2000	37954Y459	12	579	SH		SOLE	NONE	0	0	579
GLOBAL X FDS	S&P 500 COVERED	37954Y277	69	2,660	SH		SOLE	NONE	0	0	2,660
GLOBAL X FDS	S&P 500 COVERED	37954Y475	12	278	SH		SOLE	NONE	0	0	278
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	13	1,274	SH		SOLE	NONE	0	0	1,274
GLOBAL X FDS	US INFR DEV ETF	37954Y673	25	1,104	SH		SOLE	NONE	0	0	1,104
GLOBAL X FDS	US PFD ETF	37954Y657	4	208	SH		SOLE	NONE	0	0	208
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	52	1,300	SH		SOLE	NONE	0	0	1,300
GLOBUS MED INC	CL A	379577208	2	41	SH		SOLE	NONE	0	0	41
GOLD FIELDS LTD	SPONSORED ADR	38059T106	14	1,500	SH		SOLE	NONE	0	0	1,500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	315	4,198	SH		SOLE	NONE	0	0	4,198
GOLDMAN SACHS GROUP INC	COM	38141G104	209	702	SH		SOLE	NONE	0	0	702
GOODYEAR TIRE & RUBR CO	COM	382550101	25	2,300	SH		SOLE	NONE	0	0	2,300
GREENWICH LIFESCIENCES INC	COM	396879108	4	500	SH		SOLE	NONE	0	0	500
GROUPON INC	COM NEW	399473206	3	300	SH		SOLE	NONE	0	0	300
GROWGENERATION CORP	COM	39986L109	12	3,400	SH		SOLE	NONE	0	0	3,400
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	41	295	SH		SOLE	NONE	0	0	295
GSK PLC	SPONSORED ADR	37733W105	1	24	SH		SOLE	NONE	0	0	24
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	2	1,000	SH		SOLE	NONE	0	0	1,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10	226	SH		SOLE	NONE	0	0	226
HAIN CELESTIAL GROUP INC	COM	405217100	2	100	SH		SOLE	NONE	0	0	100
HALLIBURTON CO	COM	406216101	71	2,254	SH		SOLE	NONE	0	0	2,254
HANESBRANDS INC	COM	410345102	12	1,125	SH		SOLE	NONE	0	0	1,125
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12	320	SH		SOLE	NONE	0	0	320
HARLEY DAVIDSON INC	COM	412822108	1	19	SH		SOLE	NONE	0	0	19
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1	29	SH		SOLE	NONE	0	0	29
HASBRO INC	COM	418056107	6	73	SH		SOLE	NONE	0	0	73
HDFC BANK LTD	SPONSORED ADS	40415F101	17	309	SH		SOLE	NONE	0	0	309
HEALTH CATALYST INC	COM	42225T107	0	34	SH		SOLE	NONE	0	0	34
HECLA MNG CO	COM	422704106	6	1,500	SH		SOLE	NONE	0	0	1,500
HELMERICH & PAYNE INC	COM	423452101	14	333	SH		SOLE	NONE	0	0	333
HERITAGE INSURANCE HLDGS INC	COM	42727J102	5	2,000	SH		SOLE	NONE	0	0	2,000
HERSHEY CO	COM	427866108	14	67	SH		SOLE	NONE	0	0	67
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	46	2,900	SH		SOLE	NONE	0	0	2,900
HESS CORP	COM	42809H107	17	164	SH		SOLE	NONE	0	0	164
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	1,043	SH		SOLE	NONE	0	0	1,043
HEXO CORP	COM NEW	428304307	2	10,050	SH		SOLE	NONE	0	0	10,050
HF SINCLAIR CORP	COM	403949100	1	20	SH		SOLE	NONE	0	0	20
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19	167	SH		SOLE	NONE	0	0	167
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3	162	SH		SOLE	NONE	0	0	162
HOME BANCSHARES INC	COM	436893200	278	13,374	SH		SOLE	NONE	0	0	13,374
HOME DEPOT INC	COM	437076102	989	3,605	SH		SOLE	NONE	0	0	3,605
HONEYWELL INTL INC	COM	438516106	26	148	SH		SOLE	NONE	0	0	148
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	40	SH		SOLE	NONE	0	0	40
HORMEL FOODS CORP	COM	440452100	4	74	SH		SOLE	NONE	0	0	74
HOST HOTELS & RESORTS INC	COM	44107P104	2	100	SH		SOLE	NONE	0	0	100
HOUSTON AMERN ENERGY CORP	COM	44183U209	3	548	SH		SOLE	NONE	0	0	548
HP INC	COM	40434L105	18	546	SH		SOLE	NONE	0	0	546
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	15	400	SH		SOLE	NONE	0	0	400
HUBSPOT INC	COM	443573100	9	30	SH		SOLE	NONE	0	0	30
HUMANA INC	COM	444859102	35	74	SH		SOLE	NONE	0	0	74
HUNTINGTON BANCSHARES INC	COM	446150104	18	1,515	SH		SOLE	NONE	0	0	1,515
HYRECAR INC	COM	44916T107	0	300	SH		SOLE	NONE	0	0	300
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	15	SH		SOLE	NONE	0	0	15
ICON PLC	SHS	G4705A100	9	40	SH		SOLE	NONE	0	0	40
ICU MED INC	COM	44930G107	2	10	SH		SOLE	NONE	0	0	10
II-VI INC	COM	902104108	239	4,700	SH		SOLE	NONE	0	0	4,700
II-VI INC	6% CONV PFD A	902104306	11	50	SH		SOLE	NONE	0	0	50
ILLINOIS TOOL WKS INC	COM	452308109	69	377	SH		SOLE	NONE	0	0	377
ILLUMINA INC	COM	452327109	8	44	SH		SOLE	NONE	0	0	44
IMMUNIC INC	COM	4525EP101	2	500	SH		SOLE	NONE	0	0	500
IMMUNOME INC	COM	45257U108	1	375	SH		SOLE	NONE	0	0	375
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2	49	SH		SOLE	NONE	0	0	49
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	42	7,400	SH		SOLE	NONE	0	0	7,400
INFOSYS LTD	SPONSORED ADR	456788108	5	251	SH		SOLE	NONE	0	0	251
INNOVATIVE INDL PPTYS INC	COM	45781V101	33	301	SH		SOLE	NONE	0	0	301
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	35	1,805	SH		SOLE	NONE	0	0	1,805
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	7	262	SH		SOLE	NONE	0	0	262
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	10	6,000	SH		SOLE	NONE	0	0	6,000
INSMED INC	COM PAR $.01	457669307	2	79	SH		SOLE	NONE	0	0	79
INTEL CORP	COM	458140100	277	7,402	SH		SOLE	NONE	0	0	7,402
INTELLIA THERAPEUTICS INC	COM	45826J105	3	57	SH		SOLE	NONE	0	0	57
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24	259	SH		SOLE	NONE	0	0	259
INTERNATIONAL BUSINESS MACHS	COM	459200101	602	4,264	SH		SOLE	NONE	0	0	4,264
INTUIT	COM	461202103	5	12	SH		SOLE	NONE	0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	72	SH		SOLE	NONE	0	0	72
INVENTRUST PPTYS CORP	COM NEW	46124J201	245	9,517	SH		SOLE	NONE	0	0	9,517
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	2	61	SH		SOLE	NONE	0	0	61
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	74	3,505	SH		SOLE	NONE	0	0	3,505
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	59	2,798	SH		SOLE	NONE	0	0	2,798
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	11	502	SH		SOLE	NONE	0	0	502
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	316	15,826	SH		SOLE	NONE	0	0	15,826
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1	52	SH		SOLE	NONE	0	0	52
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	38	1,345	SH		SOLE	NONE	0	0	1,345
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	29	430	SH		SOLE	NONE	0	0	430
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	13	300	SH		SOLE	NONE	0	0	300
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2	36	SH		SOLE	NONE	0	0	36
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	39	SH		SOLE	NONE	0	0	39
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	81	3,462	SH		SOLE	NONE	0	0	3,462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	31	587	SH		SOLE	NONE	0	0	587
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	64	1,036	SH		SOLE	NONE	0	0	1,036
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1	34	SH		SOLE	NONE	0	0	34
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	29	560	SH		SOLE	NONE	0	0	560
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	21	961	SH		SOLE	NONE	0	0	961
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9	575	SH		SOLE	NONE	0	0	575
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	9	400	SH		SOLE	NONE	0	0	400
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1	43	SH		SOLE	NONE	0	0	43
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	197	1,712	SH		SOLE	NONE	0	0	1,712
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	17	725	SH		SOLE	NONE	0	0	725
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8	328	SH		SOLE	NONE	0	0	328
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	63	3,485	SH		SOLE	NONE	0	0	3,485
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	166	13,432	SH		SOLE	NONE	0	0	13,432
INVESCO QQQ TR	UNIT SER 1	46090E103	851	3,036	SH		SOLE	NONE	0	0	3,036
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	39	294	SH		SOLE	NONE	0	0	294
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1	4	SH		SOLE	NONE	0	0	4
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	90	2,046	SH		SOLE	NONE	0	0	2,046
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	865	3,020	SH		SOLE	NONE	0	0	3,020
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	580	9,130	SH		SOLE	NONE	0	0	9,130
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	37	268	SH		SOLE	NONE	0	0	268
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	35	850	SH		SOLE	NONE	0	0	850
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7	337	SH		SOLE	NONE	0	0	337
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	14	200	SH		SOLE	NONE	0	0	200
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	90	1,863	SH		SOLE	NONE	0	0	1,863
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2	42	SH		SOLE	NONE	0	0	42
INVITAE CORP	COM	46185L103	2	779	SH		SOLE	NONE	0	0	779
INVITATION HOMES INC	COM	46187W107	1	38	SH		SOLE	NONE	0	0	38
IQIYI INC	SPONSORED ADS	46267X108	9	2,100	SH		SOLE	NONE	0	0	2,100
IQVIA HLDGS INC	COM	46266C105	4	18	SH		SOLE	NONE	0	0	18
IRON MTN INC NEW	COM	46284V101	71	1,461	SH		SOLE	NONE	0	0	1,461
ISHARES TR	0-5 YR TIPS ETF	46429B747	3	25	SH		SOLE	NONE	0	0	25
ISHARES TR	10+ YR INVST GRD	464289511	6	106	SH		SOLE	NONE	0	0	106
ISHARES TR	10-20 YR TRS ETF	464288653	24	200	SH		SOLE	NONE	0	0	200
ISHARES TR	1 3 YR TREAS BD	464287457	8	99	SH		SOLE	NONE	0	0	99
ISHARES TR	ISHS 1-5YR INVS	464288646	96	1,904	SH		SOLE	NONE	0	0	1,904
ISHARES TR	20 YR TR BD ETF	464287432	38	332	SH		SOLE	NONE	0	0	332
ISHARES TR	ISHS 5-10YR INVT	464288638	3	63	SH		SOLE	NONE	0	0	63
ISHARES TR	7-10 YR TRSY BD	464287440	29	279	SH		SOLE	NONE	0	0	279
ISHARES TR	ISHARES BIOTECH	464287556	36	309	SH		SOLE	NONE	0	0	309
ISHARES TR	BROAD USD HIGH	46435U853	3	78	SH		SOLE	NONE	0	0	78
ISHARES TR	USD INV GRDE ETF	464288620	24	476	SH		SOLE	NONE	0	0	476
ISHARES TR	CONV BD ETF	46435G102	96	1,390	SH		SOLE	NONE	0	0	1,390
ISHARES TR	CORE DIV GRWTH	46434V621	1,085	22,779	SH		SOLE	NONE	0	0	22,779
ISHARES TR	CORE MSCI EAFE	46432F842	292	4,961	SH		SOLE	NONE	0	0	4,961
ISHARES INC	CORE MSCI EMKT	46434G103	133	2,718	SH		SOLE	NONE	0	0	2,718
ISHARES TR	CORE MSCI EURO	46434V738	43	963	SH		SOLE	NONE	0	0	963
ISHARES TR	CORE MSCI PAC	46434V696	38	725	SH		SOLE	NONE	0	0	725
ISHARES TR	CORE S&P500 ETF	464287200	686	1,810	SH		SOLE	NONE	0	0	1,810
ISHARES TR	CORE S&P MCP ETF	464287507	177	783	SH		SOLE	NONE	0	0	783
ISHARES TR	CORE S&P SCP ETF	464287804	345	3,731	SH		SOLE	NONE	0	0	3,731
ISHARES TR	CORE S&P TTL STK	464287150	6	69	SH		SOLE	NONE	0	0	69
ISHARES TR	CORE S&P US GWT	464287671	83	997	SH		SOLE	NONE	0	0	997
ISHARES TR	CORE S&P US VLU	464287663	125	1,872	SH		SOLE	NONE	0	0	1,872
ISHARES TR	CORE TOTAL USD	46434V613	210	4,477	SH		SOLE	NONE	0	0	4,477
ISHARES TR	CORE US AGGBD ET	464287226	40	394	SH		SOLE	NONE	0	0	394
ISHARES INC	ESG AWR MSCI EM	46434G863	44	1,372	SH		SOLE	NONE	0	0	1,372
ISHARES TR	ESG AWR MSCI USA	46435G425	234	2,784	SH		SOLE	NONE	0	0	2,784
ISHARES TR	EXPANDED TECH	464287515	85	314	SH		SOLE	NONE	0	0	314
ISHARES TR	EXPONENTIAL TECH	46434V381	18	381	SH		SOLE	NONE	0	0	381
ISHARES TR	FALN ANGLS USD	46435G474	38	1,524	SH		SOLE	NONE	0	0	1,524
ISHARES TR	GL CLEAN ENE ETF	464288224	4	225	SH		SOLE	NONE	0	0	225
ISHARES TR	GLOBAL ENERG ETF	464287341	62	1,815	SH		SOLE	NONE	0	0	1,815
ISHARES TR	GLOBAL MATER ETF	464288695	2	22	SH		SOLE	NONE	0	0	22
ISHARES TR	GLOBAL TECH ETF	464287291	25	553	SH		SOLE	NONE	0	0	553
ISHARES TR	GLOB UTILITS ETF	464288711	45	750	SH		SOLE	NONE	0	0	750
ISHARES GOLD TR	ISHARES NEW	464285204	38	1,113	SH		SOLE	NONE	0	0	1,113
ISHARES TR	IBOXX INV CP ETF	464287242	70	640	SH		SOLE	NONE	0	0	640
ISHARES INC	MSCI TAIWAN ETF	46434G772	7	135	SH		SOLE	NONE	0	0	135
ISHARES TR	INTL SEL DIV ETF	464288448	39	1,442	SH		SOLE	NONE	0	0	1,442
ISHARES TR	JPMORGAN USD EMG	464288281	4	50	SH		SOLE	NONE	0	0	50
ISHARES TR	MBS ETF	464288588	27	281	SH		SOLE	NONE	0	0	281
ISHARES TR	MRGSTR MD CP VAL	464288406	6	105	SH		SOLE	NONE	0	0	105
ISHARES TR	MSCI ACWI EX US	464288240	17	374	SH		SOLE	NONE	0	0	374
ISHARES INC	MSCI CDA ETF	464286509	27	803	SH		SOLE	NONE	0	0	803
ISHARES TR	MSCI EAFE ETF	464287465	26	412	SH		SOLE	NONE	0	0	412
ISHARES TR	EAFE GRWTH ETF	464288885	54	667	SH		SOLE	NONE	0	0	667
ISHARES TR	MSCI EAFE MIN VL	46429B689	10	166	SH		SOLE	NONE	0	0	166
ISHARES TR	EAFE SML CP ETF	464288273	10	191	SH		SOLE	NONE	0	0	191
ISHARES TR	EAFE VALUE ETF	464288877	106	2,450	SH		SOLE	NONE	0	0	2,450
ISHARES TR	MSCI EMG MKT ETF	464287234	66	1,641	SH		SOLE	NONE	0	0	1,641
ISHARES TR	MSCI KLD400 SOC	464288570	2	34	SH		SOLE	NONE	0	0	34
ISHARES TR	MSCI PERU ETF	464289842	3	130	SH		SOLE	NONE	0	0	130
ISHARES INC	MSCI SWITZERLAND	464286749	17	409	SH		SOLE	NONE	0	0	409
ISHARES TR	MSCI USA ESG SLC	464288802	8	93	SH		SOLE	NONE	0	0	93
ISHARES TR	MSCI USA MIN VOL	46429B697	60	850	SH		SOLE	NONE	0	0	850
ISHARES TR	MSCI USA QLT FCT	46432F339	5	41	SH		SOLE	NONE	0	0	41
ISHARES TR	MSCI USA SZE FT	46432F370	2	21	SH		SOLE	NONE	0	0	21
ISHARES TR	MSCI USA VALUE	46432F388	44	483	SH		SOLE	NONE	0	0	483
ISHARES TR	NATIONAL MUN ETF	464288414	163	1,535	SH		SOLE	NONE	0	0	1,535
ISHARES TR	RUS 1000 ETF	464287622	3	16	SH		SOLE	NONE	0	0	16
ISHARES TR	RUS 1000 GRW ETF	464287614	818	3,739	SH		SOLE	NONE	0	0	3,739
ISHARES TR	RUS 1000 VAL ETF	464287598	270	1,860	SH		SOLE	NONE	0	0	1,860
ISHARES TR	RUSSELL 2000 ETF	464287655	608	3,591	SH		SOLE	NONE	0	0	3,591
ISHARES TR	RUS 2000 GRW ETF	464287648	25	124	SH		SOLE	NONE	0	0	124
ISHARES TR	RUS 2000 VAL ETF	464287630	41	298	SH		SOLE	NONE	0	0	298
ISHARES TR	RUS MID CAP ETF	464287499	46	714	SH		SOLE	NONE	0	0	714
ISHARES TR	RUS MD CP GR ETF	464287481	9	119	SH		SOLE	NONE	0	0	119
ISHARES TR	RUS MDCP VAL ETF	464287473	3	32	SH		SOLE	NONE	0	0	32
ISHARES TR	RUS TOP 200 ETF	464289446	254	2,825	SH		SOLE	NONE	0	0	2,825
ISHARES TR	RUS TP200 GR ETF	464289438	33	266	SH		SOLE	NONE	0	0	266
ISHARES TR	S&P 500 GRWT ETF	464287309	10	172	SH		SOLE	NONE	0	0	172
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	66	2,873	SH		SOLE	NONE	0	0	2,873
ISHARES TR	S&P SML 600 GWT	464287887	1	10	SH		SOLE	NONE	0	0	10
ISHARES TR	SELECT DIVID ETF	464287168	58	492	SH		SOLE	NONE	0	0	492
ISHARES TR	ISHARES SEMICDTR	464287523	89	253	SH		SOLE	NONE	0	0	253
ISHARES TR	SHORT TREAS BD	464288679	2	17	SH		SOLE	NONE	0	0	17
ISHARES SILVER TR	ISHARES	46428Q109	154	8,249	SH		SOLE	NONE	0	0	8,249
ISHARES TR	U.S. TECH ETF	464287721	45	565	SH		SOLE	NONE	0	0	565
ISHARES TR	TIPS BD ETF	464287176	333	2,923	SH		SOLE	NONE	0	0	2,923
ISHARES TR	PFD AND INCM SEC	464288687	247	7,519	SH		SOLE	NONE	0	0	7,519
ISHARES TR	US INFRASTRUC	46435U713	10	300	SH		SOLE	NONE	0	0	300
ISHARES TR	US AER DEF ETF	464288760	93	936	SH		SOLE	NONE	0	0	936
ISHARES TR	US CONSM STAPLES	464287812	53	274	SH		SOLE	NONE	0	0	274
ISHARES TR	U.S. ENERGY ETF	464287796	29	749	SH		SOLE	NONE	0	0	749
ISHARES TR	U.S. FIN SVC ETF	464287770	12	79	SH		SOLE	NONE	0	0	79
ISHARES TR	U.S. FINLS ETF	464287788	125	1,780	SH		SOLE	NONE	0	0	1,780
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	43	1,053	SH		SOLE	NONE	0	0	1,053
ISHARES TR	US HLTHCARE ETF	464287762	41	152	SH		SOLE	NONE	0	0	152
ISHARES TR	US HOME CONS ETF	464288752	14	274	SH		SOLE	NONE	0	0	274
ISHARES TR	U.S. MED DVC ETF	464288810	329	6,520	SH		SOLE	NONE	0	0	6,520
ISHARES TR	U.S. PHARMA ETF	464288836	3	15	SH		SOLE	NONE	0	0	15
ISHARES TR	U.S. REAL ES ETF	464287739	38	409	SH		SOLE	NONE	0	0	409
ISHARES TR	US TREAS BD ETF	46429B267	118	4,922	SH		SOLE	NONE	0	0	4,922
ISHARES TR	US CONSUM DISCRE	464287580	12	208	SH		SOLE	NONE	0	0	208
J & J SNACK FOODS CORP	COM	466032109	66	475	SH		SOLE	NONE	0	0	475
JACKSON FINANCIAL INC	COM CL A	46817M107	0	11	SH		SOLE	NONE	0	0	11
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21	132	SH		SOLE	NONE	0	0	132
JEFFERIES FINL GROUP INC	COM	47233W109	80	2,900	SH		SOLE	NONE	0	0	2,900
JFROG LTD	ORD SHS	M6191J100	199	9,422	SH		SOLE	NONE	0	0	9,422
JOHNSON & JOHNSON	COM	478160104	1,049	5,908	SH		SOLE	NONE	0	0	5,908
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	304	6,075	SH		SOLE	NONE	0	0	6,075
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	58	985	SH		SOLE	NONE	0	0	985
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	36	754	SH		SOLE	NONE	0	0	754
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	58	1,254	SH		SOLE	NONE	0	0	1,254
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	56	1,274	SH		SOLE	NONE	0	0	1,274
JPMORGAN CHASE & CO	COM	46625H100	1,206	10,714	SH		SOLE	NONE	0	0	10,714
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	46	827	SH		SOLE	NONE	0	0	827
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	152	SH		SOLE	NONE	0	0	152
JUNIPER NETWORKS INC	COM	48203R104	3	90	SH		SOLE	NONE	0	0	90
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	25	SH		SOLE	NONE	0	0	25
KELLOGG CO	COM	487836108	30	417	SH		SOLE	NONE	0	0	417
KEYCORP	COM	493267108	13	761	SH		SOLE	NONE	0	0	761
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	12	SH		SOLE	NONE	0	0	12
KIMBERLY-CLARK CORP	COM	494368103	24	179	SH		SOLE	NONE	0	0	179
KIMCO RLTY CORP	COM	49446R109	9	455	SH		SOLE	NONE	0	0	455
KINDER MORGAN INC DEL	COM	49456B101	9	542	SH		SOLE	NONE	0	0	542
KINROSS GOLD CORP	COM	496902404	1	307	SH		SOLE	NONE	0	0	307
KINSALE CAP GROUP INC	COM	49714P108	2	7	SH		SOLE	NONE	0	0	7
KKR & CO INC	COM	48251W104	154	3,320	SH		SOLE	NONE	0	0	3,320
KLA CORP	COM NEW	482480100	586	1,837	SH		SOLE	NONE	0	0	1,837
KODIAK SCIENCES INC	COM	50015M109	0	8	SH		SOLE	NONE	0	0	8
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1	48	SH		SOLE	NONE	0	0	48
KRAFT HEINZ CO	COM	500754106	176	4,605	SH		SOLE	NONE	0	0	4,605
KRANESHARES TR	QUADRTC INT RT	500767736	177	7,004	SH		SOLE	NONE	0	0	7,004
KRANESHARES TR	CSI CHI INTERNET	500767306	10	300	SH		SOLE	NONE	0	0	300
KROGER CO	COM	501044101	35	730	SH		SOLE	NONE	0	0	730
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	200	SH		SOLE	NONE	0	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39	166	SH		SOLE	NONE	0	0	166
LAIRD SUPERFOOD INC	COM STK	50736T102	4	2,150	SH		SOLE	NONE	0	0	2,150
LAM RESEARCH CORP	COM	512807108	497	1,167	SH		SOLE	NONE	0	0	1,167
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	0	1,500	SH		SOLE	NONE	0	0	1,500
LAREDO PETROLEUM INC	COM	516806205	9	125	SH		SOLE	NONE	0	0	125
LAS VEGAS SANDS CORP	COM	517834107	101	3,000	SH		SOLE	NONE	0	0	3,000
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3	101	SH		SOLE	NONE	0	0	101
LEAR CORP	COM NEW	521865204	1	5	SH		SOLE	NONE	0	0	5
LEMONADE INC	COM	52567D107	12	670	SH		SOLE	NONE	0	0	670
LENNAR CORP	CL A	526057104	19	265	SH		SOLE	NONE	0	0	265
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3	204	SH		SOLE	NONE	0	0	204
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		SOLE	NONE	0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	0	3	SH		SOLE	NONE	0	0	3
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	3	SH		SOLE	NONE	0	0	3
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11	306	SH		SOLE	NONE	0	0	306
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	12	SH		SOLE	NONE	0	0	12
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	1	SH		SOLE	NONE	0	0	1
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	1	SH		SOLE	NONE	0	0	1
LINDE PLC	SHS	G5494J103	23	79	SH		SOLE	NONE	0	0	79
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	5	SH		SOLE	NONE	0	0	5
LITHIA MTRS INC	COM	536797103	82	300	SH		SOLE	NONE	0	0	300
LIVANOVA PLC	SHS	G5509L101	3	52	SH		SOLE	NONE	0	0	52
LIVE NATION ENTERTAINMENT IN	COM	538034109	45	539	SH		SOLE	NONE	0	0	539
LIVENT CORP	COM	53814L108	7	300	SH		SOLE	NONE	0	0	300
LKQ CORP	COM	501889208	2	42	SH		SOLE	NONE	0	0	42
LL FLOORING HOLDINGS INC	COM	55003T107	8	859	SH		SOLE	NONE	0	0	859
LOCKHEED MARTIN CORP	COM	539830109	136	317	SH		SOLE	NONE	0	0	317
LOGITECH INTL S A	SHS	H50430232	13	245	SH		SOLE	NONE	0	0	245
LOWES COS INC	COM	548661107	79	452	SH		SOLE	NONE	0	0	452
LSB INDS INC	COM	502160104	61	4,379	SH		SOLE	NONE	0	0	4,379
LUCID GROUP INC	COM	549498103	207	12,055	SH		SOLE	NONE	0	0	12,055
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	24	4,000	SH		SOLE	NONE	0	0	4,000
LULULEMON ATHLETICA INC	COM	550021109	44	161	SH		SOLE	NONE	0	0	161
LUMEN TECHNOLOGIES INC	COM	550241103	64	5,822	SH		SOLE	NONE	0	0	5,822
LUMENTUM HLDGS INC	COM	55024U109	2	31	SH		SOLE	NONE	0	0	31
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	22	3,687	SH		SOLE	NONE	0	0	3,687
LYFT INC	CL A COM	55087P104	44	3,296	SH		SOLE	NONE	0	0	3,296
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	65	SH		SOLE	NONE	0	0	65
MACYS INC	COM	55616P104	11	600	SH		SOLE	NONE	0	0	600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1	21	SH		SOLE	NONE	0	0	21
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	12	850	SH		SOLE	NONE	0	0	850
MAGNITE INC	COM	55955D100	49	5,500	SH		SOLE	NONE	0	0	5,500
MAIN STR CAP CORP	COM	56035L104	30	782	SH		SOLE	NONE	0	0	782
MANDIANT INC	COM	562662106	24	1,120	SH		SOLE	NONE	0	0	1,120
MARATHON OIL CORP	COM	565849106	61	2,730	SH		SOLE	NONE	0	0	2,730
MARATHON PETE CORP	COM	56585A102	82	997	SH		SOLE	NONE	0	0	997
MARCUS CORP DEL	COM	566330106	55	3,750	SH		SOLE	NONE	0	0	3,750
MARRIOTT INTL INC NEW	CL A	571903202	8	60	SH		SOLE	NONE	0	0	60
MARSH & MCLENNAN COS INC	COM	571748102	32	204	SH		SOLE	NONE	0	0	204
MARTIN MARIETTA MATLS INC	COM	573284106	6	19	SH		SOLE	NONE	0	0	19
MARVELL TECHNOLOGY INC	COM	573874104	263	6,051	SH		SOLE	NONE	0	0	6,051
MASIMO CORP	COM	574795100	5	37	SH		SOLE	NONE	0	0	37
MASTERCARD INCORPORATED	CL A	57636Q104	397	1,260	SH		SOLE	NONE	0	0	1,260
MATCH GROUP INC NEW	COM	57667L107	2	31	SH		SOLE	NONE	0	0	31
MATTEL INC	COM	577081102	4	200	SH		SOLE	NONE	0	0	200
MATTERPORT INC	COM CL A	577096100	1	150	SH		SOLE	NONE	0	0	150
MAXIMUS INC	COM	577933104	1	23	SH		SOLE	NONE	0	0	23
MCDONALDS CORP	COM	580135101	255	1,034	SH		SOLE	NONE	0	0	1,034
MCKESSON CORP	COM	58155Q103	8	26	SH		SOLE	NONE	0	0	26
MEDICAL PPTYS TRUST INC	COM	58463J304	27	1,741	SH		SOLE	NONE	0	0	1,741
MEDTRONIC PLC	SHS	G5960L103	186	2,074	SH		SOLE	NONE	0	0	2,074
MEI PHARMA INC	COM NEW	55279B202	7	11,000	SH		SOLE	NONE	0	0	11,000
MERCADOLIBRE INC	COM	58733R102	33	52	SH		SOLE	NONE	0	0	52
MERCK & CO INC	COM	58933Y105	266	2,918	SH		SOLE	NONE	0	0	2,918
MEREO BIOPHARMA GROUP PLC	ADS	589492107	4	4,000	SH		SOLE	NONE	0	0	4,000
META PLATFORMS INC	CL A	30303M102	648	4,018	SH		SOLE	NONE	0	0	4,018
METHODE ELECTRS INC	COM	591520200	0	1	SH		SOLE	NONE	0	0	1
METLIFE INC	COM	59156R108	21	332	SH		SOLE	NONE	0	0	332
METTLER TOLEDO INTERNATIONAL	COM	592688105	14	12	SH		SOLE	NONE	0	0	12
MGM RESORTS INTERNATIONAL	COM	552953101	836	28,882	SH		SOLE	NONE	0	0	28,882
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE	NONE	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	18	312	SH		SOLE	NONE	0	0	312
MICRON TECHNOLOGY INC	COM	595112103	363	6,559	SH		SOLE	NONE	0	0	6,559
MICROSOFT CORP	COM	594918104	4,761	18,538	SH		SOLE	NONE	0	0	18,538
MICROSTRATEGY INC	CL A NEW	594972408	85	518	SH		SOLE	NONE	0	0	518
MID-AMER APT CMNTYS INC	COM	59522J103	19	106	SH		SOLE	NONE	0	0	106
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	5	5,000	SH		SOLE	NONE	0	0	5,000
MIRATI THERAPEUTICS INC	COM	60468T105	1	10	SH		SOLE	NONE	0	0	10
MODERNA INC	COM	60770K107	209	1,465	SH		SOLE	NONE	0	0	1,465
MOLECULAR TEMPLATES INC	COM	608550109	1	746	SH		SOLE	NONE	0	0	746
MONDAY COM LTD	SHS	M7S64H106	53	515	SH		SOLE	NONE	0	0	515
MONDELEZ INTL INC	CL A	609207105	1	20	SH		SOLE	NONE	0	0	20
MONGODB INC	CL A	60937P106	142	549	SH		SOLE	NONE	0	0	549
MONOLITHIC PWR SYS INC	COM	609839105	2	6	SH		SOLE	NONE	0	0	6
MORGAN STANLEY	COM NEW	617446448	237	3,117	SH		SOLE	NONE	0	0	3,117
MOSAIC CO NEW	COM	61945C103	121	2,567	SH		SOLE	NONE	0	0	2,567
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	36	SH		SOLE	NONE	0	0	36
MPLX LP	COM UNIT REP LTD	55336V100	9	304	SH		SOLE	NONE	0	0	304
MSCI INC	COM	55354G100	2	5	SH		SOLE	NONE	0	0	5
MULLEN AUTOMOTIVE INC	COM	62526P109	0	55	SH		SOLE	NONE	0	0	55
MYOVANT SCIENCES LTD	COM	G637AM102	1	88	SH		SOLE	NONE	0	0	88
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3	271	SH		SOLE	NONE	0	0	271
NANTHEALTH INC	COM	630104107	4	9,600	SH		SOLE	NONE	0	0	9,600
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4	200	SH		SOLE	NONE	0	0	200
NATERA INC	COM	632307104	3	86	SH		SOLE	NONE	0	0	86
NATIONAL BEVERAGE CORP	COM	635017106	46	930	SH		SOLE	NONE	0	0	930
NATIONAL FUEL GAS CO	COM	636180101	2	28	SH		SOLE	NONE	0	0	28
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	30	457	SH		SOLE	NONE	0	0	457
NATIONAL PRESTO INDS INC	COM	637215104	53	800	SH		SOLE	NONE	0	0	800
NATIONAL RETAIL PROPERTIES I	COM	637417106	92	2,131	SH		SOLE	NONE	0	0	2,131
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	69	338	SH		SOLE	NONE	0	0	338
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2	103	SH		SOLE	NONE	0	0	103
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4	1,104	SH		SOLE	NONE	0	0	1,104
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	497	68,260	SH		SOLE	NONE	0	0	68,260
NELNET INC	CL A	64031N108	32	375	SH		SOLE	NONE	0	0	375
NEOGENOMICS INC	COM NEW	64049M209	0	32	SH		SOLE	NONE	0	0	32
NERDWALLET INC	COM CL A	64082B102	410	51,739	SH		SOLE	NONE	0	0	51,739
NETFLIX INC	COM	64110L106	220	1,260	SH		SOLE	NONE	0	0	1,260
NEUBASE THERAPEUTICS INC	COM	64132K102	0	250	SH		SOLE	NONE	0	0	250
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	138	13,877	SH		SOLE	NONE	0	0	13,877
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	65	SH		SOLE	NONE	0	0	65
NEW JERSEY RES CORP	COM	646025106	69	1,550	SH		SOLE	NONE	0	0	1,550
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	80	8,535	SH		SOLE	NONE	0	0	8,535
NEW YORK CITY REIT INC	COM	649439205	1	201	SH		SOLE	NONE	0	0	201
NEW YORK CMNTY BANCORP INC	COM	649445103	14	1,485	SH		SOLE	NONE	0	0	1,485
NEWELL BRANDS INC	COM	651229106	6	300	SH		SOLE	NONE	0	0	300
NEWMARKET CORP	COM	651587107	3	9	SH		SOLE	NONE	0	0	9
NEWMONT CORP	COM	651639106	40	674	SH		SOLE	NONE	0	0	674
NEXTERA ENERGY INC	COM	65339F101	121	1,564	SH		SOLE	NONE	0	0	1,564
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	82	1,111	SH		SOLE	NONE	0	0	1,111
NIKE INC	CL B	654106103	110	1,078	SH		SOLE	NONE	0	0	1,078
NIKOLA CORP	COM	654110105	25	5,228	SH		SOLE	NONE	0	0	5,228
NIO INC	SPON ADS	62914V106	252	11,592	SH		SOLE	NONE	0	0	11,592
NISOURCE INC	COM	65473P105	6	207	SH		SOLE	NONE	0	0	207
NIU TECHNOLOGIES	ADS	65481N100	31	3,650	SH		SOLE	NONE	0	0	3,650
NOBLE CORP NEW	SHS	G6610J209	3	112	SH		SOLE	NONE	0	0	112
NOKIA CORP	SPONSORED ADR	654902204	5	1,000	SH		SOLE	NONE	0	0	1,000
NORFOLK SOUTHN CORP	COM	655844108	69	303	SH		SOLE	NONE	0	0	303
NORTHERN OIL AND GAS INC MN	COM	665531307	13	500	SH		SOLE	NONE	0	0	500
NORTHROP GRUMMAN CORP	COM	666807102	159	333	SH		SOLE	NONE	0	0	333
NORTHWEST BANCSHARES INC MD	COM	667340103	21	1,643	SH		SOLE	NONE	0	0	1,643
NORTONLIFELOCK INC	COM	668771108	2	88	SH		SOLE	NONE	0	0	88
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17	1,550	SH		SOLE	NONE	0	0	1,550
NOVARTIS AG	SPONSORED ADR	66987V109	8	91	SH		SOLE	NONE	0	0	91
NOVAVAX INC	COM NEW	670002401	27	519	SH		SOLE	NONE	0	0	519
NOVO-NORDISK A S	ADR	670100205	16	144	SH		SOLE	NONE	0	0	144
NRG ENERGY INC	COM NEW	629377508	4	113	SH		SOLE	NONE	0	0	113
NU HLDGS LTD	ORD SHS CL A	G6683N103	11	3,000	SH		SOLE	NONE	0	0	3,000
NUCANA PLC	SPONSORED ADR	67022C106	1	755	SH		SOLE	NONE	0	0	755
NUCOR CORP	COM	670346105	33	320	SH		SOLE	NONE	0	0	320
NUTRIEN LTD	COM	67077M108	20	246	SH		SOLE	NONE	0	0	246
NVIDIA CORPORATION	COM	67066G104	4,699	30,997	SH		SOLE	NONE	0	0	30,997
NXP SEMICONDUCTORS N V	COM	N6596X109	1,896	12,807	SH		SOLE	NONE	0	0	12,807
O-I GLASS INC	COM	67098H104	14	1,000	SH		SOLE	NONE	0	0	1,000
OREILLY AUTOMOTIVE INC	COM	67103H107	5	8	SH		SOLE	NONE	0	0	8
OAKTREE SPECIALTY LENDING CO	COM	67401P108	27	4,174	SH		SOLE	NONE	0	0	4,174
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	43	SH		SOLE	NONE	0	0	43
OCCIDENTAL PETE CORP	COM	674599105	121	2,062	SH		SOLE	NONE	0	0	2,062
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1	417	SH		SOLE	NONE	0	0	417
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	5	250	SH		SOLE	NONE	0	0	250
OFS CREDIT COMPANY INC	COM	67111Q107	31	3,399	SH		SOLE	NONE	0	0	3,399
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	8	SH		SOLE	NONE	0	0	8
OLD NATL BANCORP IND	COM	680033107	0	3	SH		SOLE	NONE	0	0	3
OLEMA PHARMACEUTICALS INC	COM	68062P106	0	28	SH		SOLE	NONE	0	0	28
OLIN CORP	COM PAR $1	680665205	2	33	SH		SOLE	NONE	0	0	33
ON SEMICONDUCTOR CORP	COM	682189105	5	100	SH		SOLE	NONE	0	0	100
ONE LIBERTY PPTYS INC	COM	682406103	5	212	SH		SOLE	NONE	0	0	212
ONEOK INC NEW	COM	682680103	34	618	SH		SOLE	NONE	0	0	618
ONTRAK INC	COM	683373104	0	300	SH		SOLE	NONE	0	0	300
OPENDOOR TECHNOLOGIES INC	COM	683712103	9	2,000	SH		SOLE	NONE	0	0	2,000
OPKO HEALTH INC	COM	68375N103	7	2,650	SH		SOLE	NONE	0	0	2,650
ORACLE CORP	COM	68389X105	5	77	SH		SOLE	NONE	0	0	77
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3	657	SH		SOLE	NONE	0	0	657
ORGANON & CO	COMMON STOCK	68622V106	3	94	SH		SOLE	NONE	0	0	94
ORION OFFICE REIT INC	COM	68629Y103	2	179	SH		SOLE	NONE	0	0	179
OTIS WORLDWIDE CORP	COM	68902V107	15	215	SH		SOLE	NONE	0	0	215
OTONOMY INC	COM	68906L105	17	8,000	SH		SOLE	NONE	0	0	8,000
OVERSTOCK COM INC DEL	COM	690370101	11	434	SH		SOLE	NONE	0	0	434
PACER FDS TR	BNCHMRK INFRA	69374H741	5	152	SH		SOLE	NONE	0	0	152
PACER FDS TR	BNCHMRK INDSTR	69374H766	10	250	SH		SOLE	NONE	0	0	250
PACER FDS TR	TRENDPILOT US BD	69374H642	41	1,885	SH		SOLE	NONE	0	0	1,885
PACER FDS TR	TRENDP US LAR CP	69374H105	404	10,755	SH		SOLE	NONE	0	0	10,755
PACER FDS TR	US CASH COWS 100	69374H881	30	700	SH		SOLE	NONE	0	0	700
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,091	120,314	SH		SOLE	NONE	0	0	120,314
PALO ALTO NETWORKS INC	COM	697435105	299	606	SH		SOLE	NONE	0	0	606
PAN AMERN SILVER CORP	COM	697900108	116	5,901	SH		SOLE	NONE	0	0	5,901
PAPA JOHNS INTL INC	COM	698813102	5	54	SH		SOLE	NONE	0	0	54
PARAMOUNT GLOBAL	CLASS B COM	92556H206	30	1,200	SH		SOLE	NONE	0	0	1,200
PARTY CITY HOLDCO INC	COM	702149105	2	1,500	SH		SOLE	NONE	0	0	1,500
PATTERSON-UTI ENERGY INC	COM	703481101	3	222	SH		SOLE	NONE	0	0	222
PAYCHEX INC	COM	704326107	33	286	SH		SOLE	NONE	0	0	286
PAYCOM SOFTWARE INC	COM	70432V102	34	120	SH		SOLE	NONE	0	0	120
PAYPAL HLDGS INC	COM	70450Y103	452	6,477	SH		SOLE	NONE	0	0	6,477
PEABODY ENGR CORP	COM	704551100	520	24,392	SH		SOLE	NONE	0	0	24,392
PEARSON PLC	SPONSORED ADR	705015105	1	100	SH		SOLE	NONE	0	0	100
PELOTON INTERACTIVE INC	CL A COM	70614W100	21	2,298	SH		SOLE	NONE	0	0	2,298
PENN NATL GAMING INC	COM	707569109	34	1,117	SH		SOLE	NONE	0	0	1,117
PENUMBRA INC	COM	70975L107	2	16	SH		SOLE	NONE	0	0	16
PEPSICO INC	COM	713448108	171	1,028	SH		SOLE	NONE	0	0	1,028
PERFICIENT INC	COM	71375U101	60	650	SH		SOLE	NONE	0	0	650
PERION NETWORK LTD	SHS NEW	M78673114	55	3,000	SH		SOLE	NONE	0	0	3,000
PERKINELMER INC	COM	714046109	3	18	SH		SOLE	NONE	0	0	18
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	25	1,525	SH		SOLE	NONE	0	0	1,525
PETCO HEALTH & WELLNESS CO I	COM	71601V105	17	1,150	SH		SOLE	NONE	0	0	1,150
PETMED EXPRESS INC	COM	716382106	3	162	SH		SOLE	NONE	0	0	162
PETROS PHARMACEUTICALS INC	COM	71678J100	1	1,200	SH		SOLE	NONE	0	0	1,200
PFIZER INC	COM	717081103	477	9,105	SH		SOLE	NONE	0	0	9,105
PG&E CORP	COM	69331C108	4	425	SH		SOLE	NONE	0	0	425
PGIM ETF TR	ACTV HY BD ETF	69344A206	22	632	SH		SOLE	NONE	0	0	632
PHATHOM PHARMACEUTICALS INC	COM	71722W107	0	35	SH		SOLE	NONE	0	0	35
PHILIP MORRIS INTL INC	COM	718172109	53	541	SH		SOLE	NONE	0	0	541
PHILLIPS 66	COM	718546104	119	1,448	SH		SOLE	NONE	0	0	1,448
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	101	3,024	SH		SOLE	NONE	0	0	3,024
PILGRIMS PRIDE CORP	COM	72147K108	15	490	SH		SOLE	NONE	0	0	490
PIMCO ETF TR	1-5 US TIP IDX	72201R205	234	4,479	SH		SOLE	NONE	0	0	4,479
PIMCO ETF TR	ACTIVE BD ETF	72201R775	27	281	SH		SOLE	NONE	0	0	281
PINDUODUO INC	SPONSORED ADS	722304102	1	9	SH		SOLE	NONE	0	0	9
PINNACLE WEST CAP CORP	COM	723484101	11	149	SH		SOLE	NONE	0	0	149
PINTEREST INC	CL A	72352L106	1	69	SH		SOLE	NONE	0	0	69
PIONEER NAT RES CO	COM	723787107	27	122	SH		SOLE	NONE	0	0	122
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10	1,000	SH		SOLE	NONE	0	0	1,000
PLANTRONICS INC NEW	COM	727493108	20	500	SH		SOLE	NONE	0	0	500
PLAYTIKA HLDG CORP	COM	72815L107	8	600	SH		SOLE	NONE	0	0	600
PLUG POWER INC	COM NEW	72919P202	71	4,285	SH		SOLE	NONE	0	0	4,285
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	1	1,200	SH		SOLE	NONE	0	0	1,200
PNC FINL SVCS GROUP INC	COM	693475105	29	186	SH		SOLE	NONE	0	0	186
PNM RES INC	COM	69349H107	4	75	SH		SOLE	NONE	0	0	75
PORTILLOS INC	COM CL A	73642K106	137	8,400	SH		SOLE	NONE	0	0	8,400
PORTLAND GEN ELEC CO	COM NEW	736508847	5	104	SH		SOLE	NONE	0	0	104
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2	88	SH		SOLE	NONE	0	0	88
PPG INDS INC	COM	693506107	4	36	SH		SOLE	NONE	0	0	36
PPL CORP	COM	69351T106	13	474	SH		SOLE	NONE	0	0	474
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	23	SH		SOLE	NONE	0	0	23
PREMIER INC	CL A	74051N102	79	2,204	SH		SOLE	NONE	0	0	2,204
PRICE T ROWE GROUP INC	COM	74144T108	17	149	SH		SOLE	NONE	0	0	149
PROCTER AND GAMBLE CO	COM	742718109	515	3,583	SH		SOLE	NONE	0	0	3,583
PROGRESSIVE CORP	COM	743315103	49	424	SH		SOLE	NONE	0	0	424
PROLOGIS INC.	COM	74340W103	13	108	SH		SOLE	NONE	0	0	108
PROSHARES TR	LARGE CAP CRE	74347R248	2	34	SH		SOLE	NONE	0	0	34
PROSHARES TR	PSHS SHORT DOW30	74347B235	16	450	SH		SOLE	NONE	0	0	450
PROSHARES TR	SHORT QQQ NEW	74347B714	14	1,000	SH		SOLE	NONE	0	0	1,000
PROSHARES TR	SHRT SMALLCAP60	74348A376	14	700	SH		SOLE	NONE	0	0	700
PROSHARES TR	BITCOIN STRATE	74347G440	12	1,000	SH		SOLE	NONE	0	0	1,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	128	1,494	SH		SOLE	NONE	0	0	1,494
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	33	800	SH		SOLE	NONE	0	0	800
PROSHARES TR	PSHS ULT MCAP400	74347R404	10	234	SH		SOLE	NONE	0	0	234
PROSHARES TR	PSHS ULTRUSS2000	74347R842	8	260	SH		SOLE	NONE	0	0	260
PROSHARES TR	PSHS ULT S&P 500	74347R107	12	260	SH		SOLE	NONE	0	0	260
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	1	SH		SOLE	NONE	0	0	1
PROVENTION BIO INC	COM	74374N102	52	13,000	SH		SOLE	NONE	0	0	13,000
PROVIDENT FINL SVCS INC	COM	74386T105	38	1,699	SH		SOLE	NONE	0	0	1,699
PRUDENTIAL FINL INC	COM	744320102	58	609	SH		SOLE	NONE	0	0	609
PRUDENTIAL PLC	ADR	74435K204	6	224	SH		SOLE	NONE	0	0	224
PSYCHEMEDICS CORP	COM NEW	744375205	1	150	SH		SOLE	NONE	0	0	150
PTC THERAPEUTICS INC	COM	69366J200	1	34	SH		SOLE	NONE	0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	77	1,210	SH		SOLE	NONE	0	0	1,210
PUBLIC STORAGE	COM	74460D109	74	237	SH		SOLE	NONE	0	0	237
PUBMATIC INC	COM CL A	74467Q103	8	500	SH		SOLE	NONE	0	0	500
PVH CORPORATION	COM	693656100	683	11,998	SH		SOLE	NONE	0	0	11,998
QUALCOMM INC	COM	747525103	448	3,507	SH		SOLE	NONE	0	0	3,507
QUALYS INC	COM	74758T303	73	575	SH		SOLE	NONE	0	0	575
QUANTA SVCS INC	COM	74762E102	2	18	SH		SOLE	NONE	0	0	18
QUANTUMSCAPE CORP	COM CL A	74767V109	91	10,587	SH		SOLE	NONE	0	0	10,587
QUEST DIAGNOSTICS INC	COM	74834L100	2	14	SH		SOLE	NONE	0	0	14
QUIDELORTHO CORP	COM	219798105	18	186	SH		SOLE	NONE	0	0	186
QUINSTREET INC	COM	74874Q100	2	235	SH		SOLE	NONE	0	0	235
QURATE RETAIL INC	COM SER A	74915M100	3	956	SH		SOLE	NONE	0	0	956
RACKSPACE TECHNOLOGY INC	COM	750102105	14	2,000	SH		SOLE	NONE	0	0	2,000
RAFAEL HLDGS INC	COM CL B	75062E106	3	1,500	SH		SOLE	NONE	0	0	1,500
RATTLER MIDSTREAM LP	COM UNITS	75419T103	4	300	SH		SOLE	NONE	0	0	300
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	297	3,087	SH		SOLE	NONE	0	0	3,087
REALTY INCOME CORP	COM	756109104	224	3,276	SH		SOLE	NONE	0	0	3,276
REDFIN CORP	COM	75737F108	1	108	SH		SOLE	NONE	0	0	108
REGENERON PHARMACEUTICALS	COM	75886F107	118	199	SH		SOLE	NONE	0	0	199
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6	330	SH		SOLE	NONE	0	0	330
RENT A CTR INC NEW	COM	76009N100	6	319	SH		SOLE	NONE	0	0	319
RENT THE RUNWAY INC	COM CL A	76010Y103	7	2,350	SH		SOLE	NONE	0	0	2,350
REPUBLIC FIRST BANCORP INC	COM	760416107	42	11,000	SH		SOLE	NONE	0	0	11,000
REPUBLIC SVCS INC	COM	760759100	3	22	SH		SOLE	NONE	0	0	22
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	10	SH		SOLE	NONE	0	0	10
RESMED INC	COM	761152107	20	95	SH		SOLE	NONE	0	0	95
REVOLVE GROUP INC	CL A	76156B107	1	52	SH		SOLE	NONE	0	0	52
REXFORD INDL RLTY INC	COM	76169C100	1	21	SH		SOLE	NONE	0	0	21
RHYTHM PHARMACEUTICALS INC	COM	76243J105	0	65	SH		SOLE	NONE	0	0	65
RILEY EXPLORATION PERMIAN IN	COM	76665T102	0	0	SH		SOLE	NONE	0	0	0
RINGCENTRAL INC	CL A	76680R206	22	423	SH		SOLE	NONE	0	0	423
RIO TINTO PLC	SPONSORED ADR	767204100	18	300	SH		SOLE	NONE	0	0	300
RIOT BLOCKCHAIN INC	COM	767292105	3	825	SH		SOLE	NONE	0	0	825
RITE AID CORP	COM	767754872	14	2,100	SH		SOLE	NONE	0	0	2,100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	460	17,876	SH		SOLE	NONE	0	0	17,876
ROBINHOOD MKTS INC	COM CL A	770700102	36	4,383	SH		SOLE	NONE	0	0	4,383
ROBLOX CORP	CL A	771049103	97	2,950	SH		SOLE	NONE	0	0	2,950
ROCKET COS INC	COM CL A	77311W101	1	200	SH		SOLE	NONE	0	0	200
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	18	SH		SOLE	NONE	0	0	18
ROCKWELL AUTOMATION INC	COM	773903109	2	11	SH		SOLE	NONE	0	0	11
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	45	6,500	SH		SOLE	NONE	0	0	6,500
ROKU INC	COM CL A	77543R102	863	10,503	SH		SOLE	NONE	0	0	10,503
ROPER TECHNOLOGIES INC	COM	776696106	4	10	SH		SOLE	NONE	0	0	10
ROYAL BK CDA	COM	780087102	19	200	SH		SOLE	NONE	0	0	200
ROYAL CARIBBEAN GROUP	COM	V7780T103	16	452	SH		SOLE	NONE	0	0	452
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	50	SH		SOLE	NONE	0	0	50
RPM INTL INC	COM	749685103	31	400	SH		SOLE	NONE	0	0	400
RUMBLEON INC	COM CL B	781386305	2	150	SH		SOLE	NONE	0	0	150
RYDER SYS INC	COM	783549108	21	290	SH		SOLE	NONE	0	0	290
S&P GLOBAL INC	COM	78409V104	2	7	SH		SOLE	NONE	0	0	7
SABRE CORP	COM	78573M104	1	219	SH		SOLE	NONE	0	0	219
SAGE THERAPEUTICS INC	COM	78667J108	1	22	SH		SOLE	NONE	0	0	22
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	15	245	SH		SOLE	NONE	0	0	245
SALESFORCE INC	COM	79466L302	268	1,625	SH		SOLE	NONE	0	0	1,625
SANGAMO THERAPEUTICS INC	COM	800677106	12	3,000	SH		SOLE	NONE	0	0	3,000
SANOFI	SPONSORED ADR	80105N105	6	119	SH		SOLE	NONE	0	0	119
SAREPTA THERAPEUTICS INC	COM	803607100	61	811	SH		SOLE	NONE	0	0	811
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14	45	SH		SOLE	NONE	0	0	45
SCHLUMBERGER LTD	COM STK	806857108	509	14,228	SH		SOLE	NONE	0	0	14,228
SCHWAB CHARLES CORP	COM	808513105	26	412	SH		SOLE	NONE	0	0	412
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6	206	SH		SOLE	NONE	0	0	206
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	8	206	SH		SOLE	NONE	0	0	206
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10	236	SH		SOLE	NONE	0	0	236
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	250	3,486	SH		SOLE	NONE	0	0	3,486
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48	1,079	SH		SOLE	NONE	0	0	1,079
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4	64	SH		SOLE	NONE	0	0	64
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	199	SH		SOLE	NONE	0	0	199
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	160	SH		SOLE	NONE	0	0	160
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	19	337	SH		SOLE	NONE	0	0	337
SCORPIO TANKERS INC	SHS	Y7542C130	18	515	SH		SOLE	NONE	0	0	515
SCRIPPS E W CO OHIO	CL A NEW	811054402	7	600	SH		SOLE	NONE	0	0	600
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12	171	SH		SOLE	NONE	0	0	171
SEALED AIR CORP NEW	COM	81211K100	6	96	SH		SOLE	NONE	0	0	96
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	1	312	SH		SOLE	NONE	0	0	312
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	364	5,043	SH		SOLE	NONE	0	0	5,043
SELECT SECTOR SPDR TR	ENERGY	81369Y506	429	5,995	SH		SOLE	NONE	0	0	5,995
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	930	29,556	SH		SOLE	NONE	0	0	29,556
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	661	5,152	SH		SOLE	NONE	0	0	5,152
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	578	6,617	SH		SOLE	NONE	0	0	6,617
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	202	2,738	SH		SOLE	NONE	0	0	2,738
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	635	4,998	SH		SOLE	NONE	0	0	4,998
SEELOS THERAPEUTICS INC	COM	81577F109	5	8,000	SH		SOLE	NONE	0	0	8,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	206	3,801	SH		SOLE	NONE	0	0	3,801
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	246	SH		SOLE	NONE	0	0	246
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	563	8,026	SH		SOLE	NONE	0	0	8,026
SENSEONICS HLDGS INC	COM	81727U105	474	459,800	SH		SOLE	NONE	0	0	459,800
SENTINELONE INC	CL A	81730H109	82	3,500	SH		SOLE	NONE	0	0	3,500
SERES THERAPEUTICS INC	COM	81750R102	0	55	SH		SOLE	NONE	0	0	55
SERVICE CORP INTL	COM	817565104	16	234	SH		SOLE	NONE	0	0	234
SERVICENOW INC	COM	81762P102	185	388	SH		SOLE	NONE	0	0	388
SFL CORPORATION LTD	SHS	G7738W106	6	609	SH		SOLE	NONE	0	0	609
SHELL PLC	SPON ADS	780259305	68	1,295	SH		SOLE	NONE	0	0	1,295
SHERWIN WILLIAMS CO	COM	824348106	20	88	SH		SOLE	NONE	0	0	88
SHOCKWAVE MED INC	COM	82489T104	6	33	SH		SOLE	NONE	0	0	33
SHOPIFY INC	CL A	82509L107	729	23,330	SH		SOLE	NONE	0	0	23,330
SHOTSPOTTER INC	COM	82536T107	5	200	SH		SOLE	NONE	0	0	200
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	11	SH		SOLE	NONE	0	0	11
SIGNIFY HEALTH INC	CL A COM	82671G100	5	350	SH		SOLE	NONE	0	0	350
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	35	418	SH		SOLE	NONE	0	0	418
SILK RD MED INC	COM	82710M100	1	22	SH		SOLE	NONE	0	0	22
SILVERGATE CAP CORP	CL A	82837P408	31	575	SH		SOLE	NONE	0	0	575
SIMON PPTY GROUP INC NEW	COM	828806109	258	2,717	SH		SOLE	NONE	0	0	2,717
SKILLZ INC	COM	83067L109	11	9,000	SH		SOLE	NONE	0	0	9,000
SKYLINE CHAMPION CORPORATION	COM	830830105	9	184	SH		SOLE	NONE	0	0	184
SKYWORKS SOLUTIONS INC	COM	83088M102	20	215	SH		SOLE	NONE	0	0	215
SKYX PLATFORMS CORP	COM	78471E105	10	4,850	SH		SOLE	NONE	0	0	4,850
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	NONE	0	0	0
SMARTSHEET INC	COM CL A	83200N103	78	2,475	SH		SOLE	NONE	0	0	2,475
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	31	1,127	SH		SOLE	NONE	0	0	1,127
SMITH & WESSON BRANDS INC	COM	831754106	9	700	SH		SOLE	NONE	0	0	700
SMUCKER J M CO	COM NEW	832696405	23	176	SH		SOLE	NONE	0	0	176
SNAP INC	CL A	83304A106	68	5,160	SH		SOLE	NONE	0	0	5,160
SNOWFLAKE INC	CL A	833445109	152	1,092	SH		SOLE	NONE	0	0	1,092
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	34	3,400	SH		SOLE	NONE	0	0	3,400
SOFI TECHNOLOGIES INC	COM	83406F102	891	169,043	SH		SOLE	NONE	0	0	169,043
SONOS INC	COM	83570H108	18	1,000	SH		SOLE	NONE	0	0	1,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7	90	SH		SOLE	NONE	0	0	90
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	13	6,650	SH		SOLE	NONE	0	0	6,650
SOTERA HEALTH CO	COM	83601L102	1	39	SH		SOLE	NONE	0	0	39
SOUTHERN CO	COM	842587107	303	4,242	SH		SOLE	NONE	0	0	4,242
SOUTHERN COPPER CORP	COM	84265V105	7	140	SH		SOLE	NONE	0	0	140
SOUTHWEST AIRLS CO	COM	844741108	100	2,777	SH		SOLE	NONE	0	0	2,777
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	189	9,709	SH		SOLE	NONE	0	0	9,709
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12	134	SH		SOLE	NONE	0	0	134
SPDR SER TR	BBG CONV SEC ETF	78464A359	1	15	SH		SOLE	NONE	0	0	15
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9	104	SH		SOLE	NONE	0	0	104
SPDR SER TR	BLOOMBERG INTL T	78464A516	57	2,462	SH		SOLE	NONE	0	0	2,462
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,066	3,464	SH		SOLE	NONE	0	0	3,464
SPDR GOLD TR	GOLD SHS	78463V107	486	2,882	SH		SOLE	NONE	0	0	2,882
SPDR SER TR	PORTFLI HIGH YLD	78468R606	18	781	SH		SOLE	NONE	0	0	781
SPDR SER TR	ICE PFD SEC ETF	78464A292	40	1,116	SH		SOLE	NONE	0	0	1,116
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4	79	SH		SOLE	NONE	0	0	79
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3	67	SH		SOLE	NONE	0	0	67
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5	174	SH		SOLE	NONE	0	0	174
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	15	SH		SOLE	NONE	0	0	15
SPDR SER TR	PORTFOLIO LN COR	78464A367	1	41	SH		SOLE	NONE	0	0	41
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9	272	SH		SOLE	NONE	0	0	272
SPDR SER TR	PORTFOLIO S&P500	78464A854	21	468	SH		SOLE	NONE	0	0	468
SPDR SER TR	PRTFLO S&P500 GW	78464A409	592	11,317	SH		SOLE	NONE	0	0	11,317
SPDR SER TR	PRTFLO S&P500 HI	78468R788	386	9,680	SH		SOLE	NONE	0	0	9,680
SPDR SER TR	PRTFLO S&P500 VL	78464A508	141	3,817	SH		SOLE	NONE	0	0	3,817
SPDR SER TR	PORTFOLIO SH TSR	78468R101	86	2,912	SH		SOLE	NONE	0	0	2,912
SPDR SER TR	RUSSELL LOW VOL	78468R754	231	2,360	SH		SOLE	NONE	0	0	2,360
SPDR SER TR	RUSSELL YIELD	78468R770	21	240	SH		SOLE	NONE	0	0	240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	825	2,187	SH		SOLE	NONE	0	0	2,187
SPDR SER TR	AEROSPACE DEF	78464A631	80	791	SH		SOLE	NONE	0	0	791
SPDR SER TR	S&P BK ETF	78464A797	20	460	SH		SOLE	NONE	0	0	460
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	17	185	SH		SOLE	NONE	0	0	185
SPDR SER TR	COMP SOFTWARE	78464A599	77	691	SH		SOLE	NONE	0	0	691
SPDR SER TR	HLTH CR EQUIP	78464A581	251	2,963	SH		SOLE	NONE	0	0	2,963
SPDR SER TR	HLTH CARE SVCS	78464A573	9	115	SH		SOLE	NONE	0	0	115
SPDR SER TR	S&P INS ETF	78464A789	2	54	SH		SOLE	NONE	0	0	54
SPDR SER TR	S&P INTERNET ETF	78468R127	12	166	SH		SOLE	NONE	0	0	166
SPDR SER TR	S&P REGL BKG	78464A698	18	304	SH		SOLE	NONE	0	0	304
SPDR SER TR	S&P TELECOM	78464A540	6	78	SH		SOLE	NONE	0	0	78
SPDR SER TR	DJ REIT ETF	78464A607	3	35	SH		SOLE	NONE	0	0	35
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7	104	SH		SOLE	NONE	0	0	104
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12	172	SH		SOLE	NONE	0	0	172
SPDR SER TR	S&P BIOTECH	78464A870	575	7,744	SH		SOLE	NONE	0	0	7,744
SPDR SER TR	S&P DIVID ETF	78464A763	90	756	SH		SOLE	NONE	0	0	756
SPDR SER TR	S&P HOMEBUILD	78464A888	14	264	SH		SOLE	NONE	0	0	264
SPDR SER TR	S&P METALS MNG	78464A755	129	2,981	SH		SOLE	NONE	0	0	2,981
SPDR SER TR	OILGAS EQUIP	78468R549	14	229	SH		SOLE	NONE	0	0	229
SPDR SER TR	S&P OILGAS EXP	78468R556	32	264	SH		SOLE	NONE	0	0	264
SPDR SER TR	S&P SEMICNDCTR	78464A862	213	1,401	SH		SOLE	NONE	0	0	1,401
SPDR SER TR	S&P 500 ESG ETF	78468R531	14	395	SH		SOLE	NONE	0	0	395
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	598	15,030	SH		SOLE	NONE	0	0	15,030
SPDR SER TR	PORTFLI TIPS ETF	78464A656	493	17,899	SH		SOLE	NONE	0	0	17,899
SPIRIT AIRLS INC	COM	848577102	3	110	SH		SOLE	NONE	0	0	110
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8	200	SH		SOLE	NONE	0	0	200
SPLUNK INC	COM	848637104	64	725	SH		SOLE	NONE	0	0	725
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	100	SH		SOLE	NONE	0	0	100
SPROUT SOCIAL INC	COM CL A	85209W109	625	10,755	SH		SOLE	NONE	0	0	10,755
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22	383	SH		SOLE	NONE	0	0	383
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	11	237	SH		SOLE	NONE	0	0	237
STANLEY BLACK & DECKER INC	COM	854502101	82	785	SH		SOLE	NONE	0	0	785
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8	325	SH		SOLE	NONE	0	0	325
STARBUCKS CORP	COM	855244109	206	2,692	SH		SOLE	NONE	0	0	2,692
STARWOOD PPTY TR INC	COM	85571B105	332	15,894	SH		SOLE	NONE	0	0	15,894
STELLANTIS N.V	SHS	N82405106	8	620	SH		SOLE	NONE	0	0	620
STEM INC	COM	85859N102	38	5,327	SH		SOLE	NONE	0	0	5,327
STERICYCLE INC	COM	858912108	4	100	SH		SOLE	NONE	0	0	100
STERIS PLC	SHS USD	G8473T100	20	96	SH		SOLE	NONE	0	0	96
STITCH FIX INC	COM CL A	860897107	0	40	SH		SOLE	NONE	0	0	40
STMICROELECTRONICS N V	NY REGISTRY	861012102	67	2,144	SH		SOLE	NONE	0	0	2,144
STONECO LTD	COM CL A	G85158106	12	1,500	SH		SOLE	NONE	0	0	1,500
STORE CAP CORP	COM	862121100	55	2,100	SH		SOLE	NONE	0	0	2,100
STRATEGY SHS	NS 7HANDL IDX	86280R506	83	4,049	SH		SOLE	NONE	0	0	4,049
STRYKER CORPORATION	COM	863667101	6	32	SH		SOLE	NONE	0	0	32
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	23	1,515	SH		SOLE	NONE	0	0	1,515
SUMO LOGIC INC	COM	86646P103	118	15,730	SH		SOLE	NONE	0	0	15,730
SUN CMNTYS INC	COM	866674104	16	100	SH		SOLE	NONE	0	0	100
SUNDIAL GROWERS INC	COM	86730L109	1	4,190	SH		SOLE	NONE	0	0	4,190
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	103	2,759	SH		SOLE	NONE	0	0	2,759
SUNRUN INC	COM	86771W105	5	200	SH		SOLE	NONE	0	0	200
SUPERNUS PHARMACEUTICALS INC	COM	868459108	87	3,000	SH		SOLE	NONE	0	0	3,000
SURFACE ONCOLOGY INC	COM	86877M209	1	405	SH		SOLE	NONE	0	0	405
SURO CAPITAL CORP	COM NEW	86887Q109	9	1,470	SH		SOLE	NONE	0	0	1,470
SVB FINANCIAL GROUP	COM	78486Q101	2	6	SH		SOLE	NONE	0	0	6
SYNAPTOGENIX INC	COM NEW	87167T201	2	300	SH		SOLE	NONE	0	0	300
SYNCHRONY FINANCIAL	COM	87165B103	3	100	SH		SOLE	NONE	0	0	100
SYNOPSYS INC	COM	871607107	3	11	SH		SOLE	NONE	0	0	11
SYSCO CORP	COM	871829107	19	225	SH		SOLE	NONE	0	0	225
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	118	1,442	SH		SOLE	NONE	0	0	1,442
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	327	SH		SOLE	NONE	0	0	327
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61	500	SH		SOLE	NONE	0	0	500
TANDEM DIABETES CARE INC	COM NEW	875372203	44	751	SH		SOLE	NONE	0	0	751
TANGER FACTORY OUTLET CTRS I	COM	875465106	14	1,011	SH		SOLE	NONE	0	0	1,011
TAPESTRY INC	COM	876030107	5	174	SH		SOLE	NONE	0	0	174
TARGET CORP	COM	87612E106	366	2,591	SH		SOLE	NONE	0	0	2,591
TATA MTRS LTD	SPONSORED ADR	876568502	3	100	SH		SOLE	NONE	0	0	100
TC ENERGY CORP	COM	87807B107	10	191	SH		SOLE	NONE	0	0	191
TD SYNNEX CORPORATION	COM	87162W100	10	115	SH		SOLE	NONE	0	0	115
TE CONNECTIVITY LTD	SHS	H84989104	2	19	SH		SOLE	NONE	0	0	19
TELADOC HEALTH INC	COM	87918A105	100	3,023	SH		SOLE	NONE	0	0	3,023
TELEDYNE TECHNOLOGIES INC	COM	879360105	38	100	SH		SOLE	NONE	0	0	100
TELEFLEX INCORPORATED	COM	879369106	2	7	SH		SOLE	NONE	0	0	7
TELLURIAN INC NEW	COM	87968A104	9	3,000	SH		SOLE	NONE	0	0	3,000
TELOS CORP MD	COM	87969B101	5	584	SH		SOLE	NONE	0	0	584
TENNECO INC	CL A VTG COM STK	880349105	17	1,000	SH		SOLE	NONE	0	0	1,000
TERADYNE INC	COM	880770102	20	222	SH		SOLE	NONE	0	0	222
TESLA INC	COM	88160R101	5,819	8,641	SH		SOLE	NONE	0	0	8,641
TETRA TECH INC NEW	COM	88162G103	2	12	SH		SOLE	NONE	0	0	12
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	5	200	SH		SOLE	NONE	0	0	200
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	660	73,011	SH		SOLE	NONE	0	0	73,011
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7	900	SH		SOLE	NONE	0	0	900
TEXAS INSTRS INC	COM	882508104	112	727	SH		SOLE	NONE	0	0	727
TFF PHARMACEUTICALS INC	COM	87241J104	23	4,000	SH		SOLE	NONE	0	0	4,000
TG THERAPEUTICS INC	COM	88322Q108	20	4,672	SH		SOLE	NONE	0	0	4,672
THERAVANCE BIOPHARMA INC	COM	G8807B106	18	2,000	SH		SOLE	NONE	0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	659	1,212	SH		SOLE	NONE	0	0	1,212
THOR INDS INC	COM	885160101	15	200	SH		SOLE	NONE	0	0	200
TILRAY BRANDS INC	COM CL 2	88688T100	66	21,114	SH		SOLE	NONE	0	0	21,114
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	2	SH		SOLE	NONE	0	0	2
TJX COS INC NEW	COM	872540109	49	881	SH		SOLE	NONE	0	0	881
T-MOBILE US INC	COM	872590104	136	1,013	SH		SOLE	NONE	0	0	1,013
TOLL BROTHERS INC	COM	889478103	9	201	SH		SOLE	NONE	0	0	201
TOPBUILD CORP	COM	89055F103	2	11	SH		SOLE	NONE	0	0	11
TORO CO	COM	891092108	2	31	SH		SOLE	NONE	0	0	31
TORONTO DOMINION BK ONT	COM NEW	891160509	58	877	SH		SOLE	NONE	0	0	877
TPI COMPOSITES INC	COM	87266J104	2	190	SH		SOLE	NONE	0	0	190
TRACTOR SUPPLY CO	COM	892356106	8	42	SH		SOLE	NONE	0	0	42
THE TRADE DESK INC	COM CL A	88339J105	93	2,220	SH		SOLE	NONE	0	0	2,220
TRADEWEB MKTS INC	CL A	892672106	1	18	SH		SOLE	NONE	0	0	18
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10	80	SH		SOLE	NONE	0	0	80
TRANSMEDICS GROUP INC	COM	89377M109	13	400	SH		SOLE	NONE	0	0	400
TRANSOCEAN LTD	REG SHS	H8817H100	3	831	SH		SOLE	NONE	0	0	831
TRAVERE THERAPEUTICS INC	COM	89422G107	2	70	SH		SOLE	NONE	0	0	70
TREACE MED CONCEPTS INC	COM	89455T109	27	1,907	SH		SOLE	NONE	0	0	1,907
TREX CO INC	COM	89531P105	4	77	SH		SOLE	NONE	0	0	77
TRUIST FINL CORP	COM	89832Q109	4	95	SH		SOLE	NONE	0	0	95
TRUPANION INC	COM	898202106	15	250	SH		SOLE	NONE	0	0	250
TUPPERWARE BRANDS CORP	COM	899896104	1	171	SH		SOLE	NONE	0	0	171
TURTLE BEACH CORP	COM NEW	900450206	23	1,850	SH		SOLE	NONE	0	0	1,850
TWILIO INC	CL A	90138F102	60	715	SH		SOLE	NONE	0	0	715
TWIST BIOSCIENCE CORP	COM	90184D100	2	53	SH		SOLE	NONE	0	0	53
TWITTER INC	COM	90184L102	166	4,435	SH		SOLE	NONE	0	0	4,435
TYLER TECHNOLOGIES INC	COM	902252105	2	6	SH		SOLE	NONE	0	0	6
US BANCORP DEL	COM NEW	902973304	4	91	SH		SOLE	NONE	0	0	91
UBER TECHNOLOGIES INC	COM	90353T100	168	8,212	SH		SOLE	NONE	0	0	8,212
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	58	145	SH		SOLE	NONE	0	0	145
UDR INC	COM	902653104	4	92	SH		SOLE	NONE	0	0	92
UGI CORP NEW	COM	902681105	41	1,050	SH		SOLE	NONE	0	0	1,050
ULTA BEAUTY INC	COM	90384S303	1	2	SH		SOLE	NONE	0	0	2
UNDER ARMOUR INC	CL A	904311107	4	500	SH		SOLE	NONE	0	0	500
UNDER ARMOUR INC	CL C	904311206	4	500	SH		SOLE	NONE	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	22	483	SH		SOLE	NONE	0	0	483
UNION PAC CORP	COM	907818108	77	359	SH		SOLE	NONE	0	0	359
UNITED PARCEL SERVICE INC	CL B	911312106	333	1,823	SH		SOLE	NONE	0	0	1,823
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	25	1,381	SH		SOLE	NONE	0	0	1,381
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	0	0	SH		SOLE	NONE	0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	68	850	SH		SOLE	NONE	0	0	850
UNITED STATES STL CORP NEW	COM	912909108	29	1,636	SH		SOLE	NONE	0	0	1,636
UNITEDHEALTH GROUP INC	COM	91324P102	511	995	SH		SOLE	NONE	0	0	995
UNITY SOFTWARE INC	COM	91332U101	19	515	SH		SOLE	NONE	0	0	515
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	20	382	SH		SOLE	NONE	0	0	382
UNUM GROUP	COM	91529Y106	1	32	SH		SOLE	NONE	0	0	32
UPSTART HLDGS INC	COM	91680M107	159	5,023	SH		SOLE	NONE	0	0	5,023
URSTADT BIDDLE PPTYS INC	CL A	917286205	11	700	SH		SOLE	NONE	0	0	700
URSTADT BIDDLE PPTYS INC	COM	917286106	12	700	SH		SOLE	NONE	0	0	700
UWM HOLDINGS CORPORATION	COM CL A	91823B109	22	6,100	SH		SOLE	NONE	0	0	6,100
VAIL RESORTS INC	COM	91879Q109	22	100	SH		SOLE	NONE	0	0	100
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	8	SH		SOLE	NONE	0	0	8
VALE S A	SPONSORED ADS	91912E105	37	2,550	SH		SOLE	NONE	0	0	2,550
VALERO ENERGY CORP	COM	91913Y100	471	4,435	SH		SOLE	NONE	0	0	4,435
VALLEY NATL BANCORP	COM	919794107	2	199	SH		SOLE	NONE	0	0	199
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4	136	SH		SOLE	NONE	0	0	136
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	22	800	SH		SOLE	NONE	0	0	800
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	16	304	SH		SOLE	NONE	0	0	304
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	64	2,000	SH		SOLE	NONE	0	0	2,000
VANECK MERK GOLD TR	GOLD TRUST	921078101	3	150	SH		SOLE	NONE	0	0	150
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	750	11,775	SH		SOLE	NONE	0	0	11,775
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2	9	SH		SOLE	NONE	0	0	9
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	60	692	SH		SOLE	NONE	0	0	692
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	174	938	SH		SOLE	NONE	0	0	938
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	77	534	SH		SOLE	NONE	0	0	534
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	18	300	SH		SOLE	NONE	0	0	300
VANGUARD WORLD FDS	ENERGY ETF	92204A306	23	232	SH		SOLE	NONE	0	0	232
VANGUARD WORLD FD	ESG US STK ETF	921910733	12	176	SH		SOLE	NONE	0	0	176
VANGUARD WORLD FD	EXTENDED DUR	921910709	9	87	SH		SOLE	NONE	0	0	87
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12	88	SH		SOLE	NONE	0	0	88
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	167	SH		SOLE	NONE	0	0	167
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15	150	SH		SOLE	NONE	0	0	150
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	192	4,698	SH		SOLE	NONE	0	0	4,698
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	61	1,474	SH		SOLE	NONE	0	0	1,474
VANGUARD INDEX FDS	GROWTH ETF	922908736	110	492	SH		SOLE	NONE	0	0	492
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	46	194	SH		SOLE	NONE	0	0	194
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	49	482	SH		SOLE	NONE	0	0	482
VANGUARD WORLD FDS	INF TECH ETF	92204A702	105	321	SH		SOLE	NONE	0	0	321
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	52	670	SH		SOLE	NONE	0	0	670
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8	130	SH		SOLE	NONE	0	0	130
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11	192	SH		SOLE	NONE	0	0	192
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3	16	SH		SOLE	NONE	0	0	16
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	27	335	SH		SOLE	NONE	0	0	335
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	45	647	SH		SOLE	NONE	0	0	647
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	45	247	SH		SOLE	NONE	0	0	247
VANGUARD INDEX FDS	MID CAP ETF	922908629	4	21	SH		SOLE	NONE	0	0	21
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	50	1,037	SH		SOLE	NONE	0	0	1,037
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	131	1,439	SH		SOLE	NONE	0	0	1,439
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	221	3,921	SH		SOLE	NONE	0	0	3,921
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	27	158	SH		SOLE	NONE	0	0	158
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20	315	SH		SOLE	NONE	0	0	315
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22	325	SH		SOLE	NONE	0	0	325
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	240	692	SH		SOLE	NONE	0	0	692
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	86	648	SH		SOLE	NONE	0	0	648
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11	66	SH		SOLE	NONE	0	0	66
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	52	671	SH		SOLE	NONE	0	0	671
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5	109	SH		SOLE	NONE	0	0	109
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6	94	SH		SOLE	NONE	0	0	94
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50	284	SH		SOLE	NONE	0	0	284
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	38	191	SH		SOLE	NONE	0	0	191
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42	280	SH		SOLE	NONE	0	0	280
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29	392	SH		SOLE	NONE	0	0	392
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	312	6,304	SH		SOLE	NONE	0	0	6,304
VANGUARD STAR FDS	VG TL INTL STK F	921909768	120	2,319	SH		SOLE	NONE	0	0	2,319
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	334	1,771	SH		SOLE	NONE	0	0	1,771
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	65	426	SH		SOLE	NONE	0	0	426
VANGUARD INDEX FDS	VALUE ETF	922908744	375	2,842	SH		SOLE	NONE	0	0	2,842
VBI VACCINES INC CDA	COM NEW	91822J103	140	173,687	SH		SOLE	NONE	0	0	173,687
VECTOR GROUP LTD	COM	92240M108	6	600	SH		SOLE	NONE	0	0	600
VENTAS INC	COM	92276F100	10	195	SH		SOLE	NONE	0	0	195
VERICEL CORP	COM	92346J108	0	2	SH		SOLE	NONE	0	0	2
VERITIV CORP	COM	923454102	1	8	SH		SOLE	NONE	0	0	8
VERITONE INC	COM	92347M100	38	5,800	SH		SOLE	NONE	0	0	5,800
VERIZON COMMUNICATIONS INC	COM	92343V104	676	13,315	SH		SOLE	NONE	0	0	13,315
VERTEX ENERGY INC	COM	92534K107	26	2,500	SH		SOLE	NONE	0	0	2,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	78	SH		SOLE	NONE	0	0	78
VIATRIS INC	COM	92556V106	29	2,803	SH		SOLE	NONE	0	0	2,803
VICI PPTYS INC	COM	925652109	28	950	SH		SOLE	NONE	0	0	950
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3	103	SH		SOLE	NONE	0	0	103
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	121	2,915	SH		SOLE	NONE	0	0	2,915
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	18	280	SH		SOLE	NONE	0	0	280
VIEWRAY INC	COM	92672L107	1	500	SH		SOLE	NONE	0	0	500
VIMEO INC	COMMON STOCK	92719V100	0	8	SH		SOLE	NONE	0	0	8
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	45	1,679	SH		SOLE	NONE	0	0	1,679
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	57	9,400	SH		SOLE	NONE	0	0	9,400
VISA INC	COM CL A	92826C839	958	4,865	SH		SOLE	NONE	0	0	4,865
VMWARE INC	CL A COM	928563402	3	25	SH		SOLE	NONE	0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14	927	SH		SOLE	NONE	0	0	927
VOLTA INC	COM CL A	92873V102	7	5,000	SH		SOLE	NONE	0	0	5,000
WP CAREY INC	COM	92936U109	40	484	SH		SOLE	NONE	0	0	484
WABTEC	COM	929740108	2	24	SH		SOLE	NONE	0	0	24
WALGREENS BOOTS ALLIANCE INC	COM	931427108	111	2,926	SH		SOLE	NONE	0	0	2,926
WALKME LTD	ORD SHS	M97628107	25	2,500	SH		SOLE	NONE	0	0	2,500
WALMART INC	COM	931142103	694	5,706	SH		SOLE	NONE	0	0	5,706
DISNEY WALT CO	COM	254687106	1,403	14,866	SH		SOLE	NONE	0	0	14,866
WARNER BROS DISCOVERY INC	COM SER A	934423104	70	5,210	SH		SOLE	NONE	0	0	5,210
WASTE MGMT INC DEL	COM	94106L109	59	388	SH		SOLE	NONE	0	0	388
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	13	SH		SOLE	NONE	0	0	13
WAYFAIR INC	CL A	94419L101	8	194	SH		SOLE	NONE	0	0	194
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	13	SH		SOLE	NONE	0	0	13
WEBER INC	CL A	94770D102	7	1,000	SH		SOLE	NONE	0	0	1,000
WEC ENERGY GROUP INC	COM	92939U106	26	262	SH		SOLE	NONE	0	0	262
WELBILT INC	COM	949090104	43	1,800	SH		SOLE	NONE	0	0	1,800
WELLS FARGO CO NEW	COM	949746101	63	1,618	SH		SOLE	NONE	0	0	1,618
WELLTOWER INC	COM	95040Q104	34	413	SH		SOLE	NONE	0	0	413
WESBANCO INC	COM	950810101	0	1	SH		SOLE	NONE	0	0	1
WESTERN DIGITAL CORP.	COM	958102105	34	756	SH		SOLE	NONE	0	0	756
WESTROCK CO	COM	96145D105	20	500	SH		SOLE	NONE	0	0	500
WESTWATER RES INC	COM NEW	961684206	0	1	SH		SOLE	NONE	0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	84	2,533	SH		SOLE	NONE	0	0	2,533
WHEATON PRECIOUS METALS CORP	COM	962879102	30	837	SH		SOLE	NONE	0	0	837
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	0	100	SH		SOLE	NONE	0	0	100
WHIRLPOOL CORP	COM	963320106	14	90	SH		SOLE	NONE	0	0	90
WIDEPOINT CORP	COMMON	967590209	0	8	SH		SOLE	NONE	0	0	8
WILLIAMS COS INC	COM	969457100	151	4,830	SH		SOLE	NONE	0	0	4,830
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	32	1,150	SH		SOLE	NONE	0	0	1,150
WISDOMTREE TR	CURRNCY INT EQ	97717X263	14	491	SH		SOLE	NONE	0	0	491
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5	126	SH		SOLE	NONE	0	0	126
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5	120	SH		SOLE	NONE	0	0	120
WISDOMTREE TR	EM EX ST-OWNED	97717X578	17	589	SH		SOLE	NONE	0	0	589
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3	52	SH		SOLE	NONE	0	0	52
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5	139	SH		SOLE	NONE	0	0	139
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	59	723	SH		SOLE	NONE	0	0	723
WISDOMTREE TR	US HGH YLD CORP	97717X172	39	875	SH		SOLE	NONE	0	0	875
WISDOMTREE TR	US LARGECAP DIVD	97717W307	864	14,619	SH		SOLE	NONE	0	0	14,619
WISDOMTREE TR	US LARGECAP FUND	97717W588	21	516	SH		SOLE	NONE	0	0	516
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15	385	SH		SOLE	NONE	0	0	385
WISDOMTREE TR	US MULTIFACTOR	97717Y857	11	294	SH		SOLE	NONE	0	0	294
WISDOMTREE TR	US SHT TRM CORP	97717X156	14	295	SH		SOLE	NONE	0	0	295
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	26	455	SH		SOLE	NONE	0	0	455
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5	134	SH		SOLE	NONE	0	0	134
WISDOMTREE TR	YIELD ENHANCD US	97717X511	69	1,542	SH		SOLE	NONE	0	0	1,542
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	1	1,500	SH		SOLE	NONE	0	0	1,500
WOLFSPEED INC	COM	977852102	1	17	SH		SOLE	NONE	0	0	17
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	14	669	SH		SOLE	NONE	0	0	669
WORKDAY INC	CL A	98138H101	7	52	SH		SOLE	NONE	0	0	52
WORKHORSE GROUP INC	COM NEW	98138J206	13	5,054	SH		SOLE	NONE	0	0	5,054
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5	129	SH		SOLE	NONE	0	0	129
WRAP TECHNOLOGIES INC	COM	98212N107	6	3,000	SH		SOLE	NONE	0	0	3,000
WW INTL INC	COM	98262P101	25	3,925	SH		SOLE	NONE	0	0	3,925
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15	233	SH		SOLE	NONE	0	0	233
WYNN RESORTS LTD	COM	983134107	1	23	SH		SOLE	NONE	0	0	23
DBX ETF TR	XTRACK USD HIGH	233051432	10	284	SH		SOLE	NONE	0	0	284
XCEL ENERGY INC	COM	98389B100	6	79	SH		SOLE	NONE	0	0	79
XEROX HOLDINGS CORP	COM NEW	98421M106	2	152	SH		SOLE	NONE	0	0	152
XL FLEET CORP	COM CL A	9837FR100	1	1,000	SH		SOLE	NONE	0	0	1,000
XPO LOGISTICS INC	COM	983793100	7	140	SH		SOLE	NONE	0	0	140
XPRESSPA GROUP INC	COM	98420U703	0	12	SH		SOLE	NONE	0	0	12
XYLEM INC	COM	98419M100	1	16	SH		SOLE	NONE	0	0	16
YAMANA GOLD INC	COM	98462Y100	4	900	SH		SOLE	NONE	0	0	900
YANDEX N V	SHS CLASS A	N97284108	0	774	SH		SOLE	NONE	0	0	774
YELP INC	CL A	985817105	201	7,230	SH		SOLE	NONE	0	0	7,230
YETI HLDGS INC	COM	98585X104	13	300	SH		SOLE	NONE	0	0	300
ZILLOW GROUP INC	CL A	98954M101	5	150	SH		SOLE	NONE	0	0	150
ZILLOW GROUP INC	CL C CAP STK	98954M200	31	969	SH		SOLE	NONE	0	0	969
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	13	275	SH		SOLE	NONE	0	0	275
ZOETIS INC	CL A	98978V103	25	143	SH		SOLE	NONE	0	0	143
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	522	4,837	SH		SOLE	NONE	0	0	4,837
ZSCALER INC	COM	98980G102	183	1,227	SH		SOLE	NONE	0	0	1,227
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	7	6,075	SH		SOLE	NONE	0	0	6,075

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Newbridge Financial Services Group, Inc.
Address:	1200 NORTH FEDERAL HWY
	SUITE 400
	BOCA RATON, FL 33432
Form 13F File Number:	028-21366

Name:	Jennifer Dorfman
Title:	Chief Compliance Officer
Phone:	561-409-0393

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1418
Form 13F Information table Value Total:	161114 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: