Newbridge Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 13 Oct 22

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 LIFE SCIENCES CORP	COM	68236V104	0	500	SH		SOLE	NONE	0	0	500
1LIFE HEALTHCARE INC	COM	68269G107	297	17,290	SH		SOLE	NONE	0	0	17,290
22ND CENTY GROUP INC	COM	90137F103	1	1,100	SH		SOLE	NONE	0	0	1,100
3M CO	COM	88579Y101	290	2,621	SH		SOLE	NONE	0	0	2,621
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	0	30	SH		SOLE	NONE	0	0	30
SMITH A O CORP	COM	831865209	10	200	SH		SOLE	NONE	0	0	200
ABBOTT LABS	COM	002824100	46	477	SH		SOLE	NONE	0	0	477
ABBVIE INC	COM	00287Y109	1,089	8,111	SH		SOLE	NONE	0	0	8,111
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	12	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	49	189	SH		SOLE	NONE	0	0	189
ACCOLADE INC	COM	00437E102	0	27	SH		SOLE	NONE	0	0	27
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	2,500	SH		SOLE	NONE	0	0	2,500
ACTIVISION BLIZZARD INC	COM	00507V109	284	3,815	SH		SOLE	NONE	0	0	3,815
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,439	75,011	SH		SOLE	NONE	0	0	75,011
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	3	350	SH		SOLE	NONE	0	0	350
ADOBE SYSTEMS INCORPORATED	COM	00724F101	286	1,041	SH		SOLE	NONE	0	0	1,041
ADS TEC ENERGY PLC	SHS	G0085J117	22	3,000	SH		SOLE	NONE	0	0	3,000
ADVANCED MICRO DEVICES INC	COM	007903107	961	15,160	SH		SOLE	NONE	0	0	15,160
AEROVIRONMENT INC	COM	008073108	8	100	SH		SOLE	NONE	0	0	100
AES CORP	COM	00130H105	1	50	SH		SOLE	NONE	0	0	50
AFC GAMMA INC	COM	00109K105	31	2,000	SH		SOLE	NONE	0	0	2,000
AFFIMED N V	COM	N01045108	3	1,500	SH		SOLE	NONE	0	0	1,500
AFFIRM HLDGS INC	COM CL A	00827B106	245	13,075	SH		SOLE	NONE	0	0	13,075
AFLAC INC	COM	001055102	34	600	SH		SOLE	NONE	0	0	600
AGILENT TECHNOLOGIES INC	COM	00846U101	8	68	SH		SOLE	NONE	0	0	68
AGNC INVT CORP	COM	00123Q104	185	21,973	SH		SOLE	NONE	0	0	21,973
AGREE RLTY CORP	COM	008492100	42	619	SH		SOLE	NONE	0	0	619
AIR PRODS & CHEMS INC	COM	009158106	18	79	SH		SOLE	NONE	0	0	79
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12	510	SH		SOLE	NONE	0	0	510
AIRBNB INC	COM CL A	009066101	285	2,710	SH		SOLE	NONE	0	0	2,710
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	48	SH		SOLE	NONE	0	0	48
AKERO THERAPEUTICS INC	COM	00973Y108	2	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	10	5,800	SH		SOLE	NONE	0	0	5,800
ALBEMARLE CORP	COM	012653101	221	835	SH		SOLE	NONE	0	0	835
ALBERTSONS COS INC	COMMON STOCK	013091103	25	1,000	SH		SOLE	NONE	0	0	1,000
ALCON AG	ORD SHS	H01301128	15	263	SH		SOLE	NONE	0	0	263
ALERISLIFE INC	COM NEW	33832D205	0	10	SH		SOLE	NONE	0	0	10
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6	45	SH		SOLE	NONE	0	0	45
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	240	3,000	SH		SOLE	NONE	0	0	3,000
ALIGN TECHNOLOGY INC	COM	016255101	2	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	14	633	SH		SOLE	NONE	0	0	633
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	311	8,882	SH		SOLE	NONE	0	0	8,882
ALPHABET INC	CAP STK CL A	02079K305	2,667	27,881	SH		SOLE	NONE	0	0	27,881
ALPHABET INC	CAP STK CL C	02079K107	1,572	16,351	SH		SOLE	NONE	0	0	16,351
ALPS ETF TR	ALERIAN MLP	00162Q452	144	3,950	SH		SOLE	NONE	0	0	3,950
ALPS ETF TR	OSHS GBL INTER	00162Q361	35	1,399	SH		SOLE	NONE	0	0	1,399
ALTERYX INC	COM CL A	02156B103	5	86	SH		SOLE	NONE	0	0	86
ALTRIA GROUP INC	COM	02209S103	678	16,794	SH		SOLE	NONE	0	0	16,794
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	22	SH		SOLE	NONE	0	0	22
AMARIN CORP PLC	SPONS ADR NEW	023111206	8	7,000	SH		SOLE	NONE	0	0	7,000
AMAZON COM INC	COM	023135106	8,100	71,681	SH		SOLE	NONE	0	0	71,681
AMC ENTMT HLDGS INC	CL A COM	00165C104	6	900	SH		SOLE	NONE	0	0	900
AMCOR PLC	ORD	G0250X107	63	5,831	SH		SOLE	NONE	0	0	5,831
AMEREN CORP	COM	023608102	21	255	SH		SOLE	NONE	0	0	255
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	103	5,975	SH		SOLE	NONE	0	0	5,975
AMERICAN AIRLS GROUP INC	COM	02376R102	128	10,667	SH		SOLE	NONE	0	0	10,667
AMERICAN ELEC PWR CO INC	COM	025537101	21	239	SH		SOLE	NONE	0	0	239
AMERICAN EXPRESS CO	COM	025816109	150	1,109	SH		SOLE	NONE	0	0	1,109
AMERICAN INTL GROUP INC	COM NEW	026874784	15	308	SH		SOLE	NONE	0	0	308
AMER STATES WTR CO	COM	029899101	1	8	SH		SOLE	NONE	0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	790	3,678	SH		SOLE	NONE	0	0	3,678
AMERICAN WTR WKS CO INC NEW	COM	030420103	109	837	SH		SOLE	NONE	0	0	837
AMERICAN WELL CORP	CL A	03044L105	36	10,075	SH		SOLE	NONE	0	0	10,075
AMERIPRISE FINL INC	COM	03076C106	2	9	SH		SOLE	NONE	0	0	9
AMERISOURCEBERGEN CORP	COM	03073E105	538	3,978	SH		SOLE	NONE	0	0	3,978
AMGEN INC	COM	031162100	28	126	SH		SOLE	NONE	0	0	126
AMICUS THERAPEUTICS INC	COM	03152W109	1	95	SH		SOLE	NONE	0	0	95
AMMO INC	COM	00175J107	19	6,500	SH		SOLE	NONE	0	0	6,500
AMPHENOL CORP NEW	CL A	032095101	2	31	SH		SOLE	NONE	0	0	31
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	10,000	SH		SOLE	NONE	0	0	10,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4	295	SH		SOLE	NONE	0	0	295
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	90	6,500	SH		SOLE	NONE	0	0	6,500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	200	SH		SOLE	NONE	0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	71	4,141	SH		SOLE	NONE	0	0	4,141
ANSYS INC	COM	03662Q105	1	5	SH		SOLE	NONE	0	0	5
AON PLC	SHS CL A	G0403H108	13	48	SH		SOLE	NONE	0	0	48
APA CORPORATION	COM	03743Q108	6	172	SH		SOLE	NONE	0	0	172
APOLLO COML REAL EST FIN INC	COM	03762U105	42	5,000	SH		SOLE	NONE	0	0	5,000
APOLLO GLOBAL MGMT INC	COM	03769M106	26	560	SH		SOLE	NONE	0	0	560
APPIAN CORP	CL A	03782L101	83	2,025	SH		SOLE	NONE	0	0	2,025
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	67	4,750	SH		SOLE	NONE	0	0	4,750
APPLE INC	COM	037833100	14,275	103,292	SH		SOLE	NONE	0	0	103,292
APPLIED MATLS INC	COM	038222105	151	1,846	SH		SOLE	NONE	0	0	1,846
APTIV PLC	SHS	G6095L109	5	62	SH		SOLE	NONE	0	0	62
APTOSE BIOSCIENCES INC	COM NEW	03835T200	9	14,500	SH		SOLE	NONE	0	0	14,500
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	6	7,500	SH		SOLE	NONE	0	0	7,500
ARBOR REALTY TRUST INC	COM	038923108	187	16,227	SH		SOLE	NONE	0	0	16,227
ARCBEST CORP	COM	03937C105	8	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	20	251	SH		SOLE	NONE	0	0	251
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	37	2,500	SH		SOLE	NONE	0	0	2,500
ARGENX SE	SPONSORED ADR	04016X101	3	9	SH		SOLE	NONE	0	0	9
ARISTA NETWORKS INC	COM	040413106	78	692	SH		SOLE	NONE	0	0	692
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	34	747	SH		SOLE	NONE	0	0	747
ARK ETF TR	FINTECH INNOVA	00214Q708	35	2,292	SH		SOLE	NONE	0	0	2,292
ARK ETF TR	GENOMIC REV ETF	00214Q302	45	1,362	SH		SOLE	NONE	0	0	1,362
ARK ETF TR	INNOVATION ETF	00214Q104	473	12,549	SH		SOLE	NONE	0	0	12,549
ARK ETF TR	NEXT GNRTN INTER	00214Q401	39	849	SH		SOLE	NONE	0	0	849
ARMADA HOFFLER PPTYS INC	COM	04208T108	62	6,000	SH		SOLE	NONE	0	0	6,000
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	11	2,300	SH		SOLE	NONE	0	0	2,300
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2	200	SH		SOLE	NONE	0	0	200
ARROWMARK FINANCIAL CORP	COM	861780104	74	4,300	SH		SOLE	NONE	0	0	4,300
GALLAGHER ARTHUR J & CO	COM	363576109	1	7	SH		SOLE	NONE	0	0	7
ASANA INC	CL A	04342Y104	121	5,450	SH		SOLE	NONE	0	0	5,450
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15	100	SH		SOLE	NONE	0	0	100
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3	25	SH		SOLE	NONE	0	0	25
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	335	807	SH		SOLE	NONE	0	0	807
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	125	SH		SOLE	NONE	0	0	125
ASSURANT INC	COM	04621X108	20	137	SH		SOLE	NONE	0	0	137
ASTRAZENECA PLC	SPONSORED ADR	046353108	107	1,949	SH		SOLE	NONE	0	0	1,949
AT&T INC	COM	00206R102	659	42,968	SH		SOLE	NONE	0	0	42,968
ATLASSIAN CORP PLC	CL A	G06242104	81	386	SH		SOLE	NONE	0	0	386
ATOMERA INC	COM	04965B100	15	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	3	16	SH		SOLE	NONE	0	0	16
AUTOMATIC DATA PROCESSING IN	COM	053015103	153	678	SH		SOLE	NONE	0	0	678
AUTONATION INC	COM	05329W102	82	805	SH		SOLE	NONE	0	0	805
AUTOZONE INC	COM	053332102	4	2	SH		SOLE	NONE	0	0	2
AVALARA INC	COM	05338G106	6	70	SH		SOLE	NONE	0	0	70
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	10	SH		SOLE	NONE	0	0	10
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
AXON ENTERPRISE INC	COM	05464C101	180	1,551	SH		SOLE	NONE	0	0	1,551
B & G FOODS INC NEW	COM	05508R106	126	7,638	SH		SOLE	NONE	0	0	7,638
BAIDU INC	SPON ADR REP A	056752108	2	15	SH		SOLE	NONE	0	0	15
BALLARD PWR SYS INC NEW	COM	058586108	1	175	SH		SOLE	NONE	0	0	175
BANCO SANTANDER S.A.	ADR	05964H105	2	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	559	18,498	SH		SOLE	NONE	0	0	18,498
BANK NOVA SCOTIA HALIFAX	COM	064149107	7	138	SH		SOLE	NONE	0	0	138
BAOZUN INC	SPONSORED ADR	06684L103	10	1,600	SH		SOLE	NONE	0	0	1,600
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1	47	SH		SOLE	NONE	0	0	47
BARINGS BDC INC	COM	06759L103	216	26,080	SH		SOLE	NONE	0	0	26,080
BARRETT BUSINESS SVCS INC	COM	068463108	0	2	SH		SOLE	NONE	0	0	2
BARRICK GOLD CORP	COM	067901108	57	3,671	SH		SOLE	NONE	0	0	3,671
BATH & BODY WORKS INC	COM	070830104	12	362	SH		SOLE	NONE	0	0	362
BAUSCH HEALTH COS INC	COM	071734107	51	7,450	SH		SOLE	NONE	0	0	7,450
BAXTER INTL INC	COM	071813109	1	25	SH		SOLE	NONE	0	0	25
BCE INC	COM NEW	05534B760	37	882	SH		SOLE	NONE	0	0	882
BEAM GLOBAL	COM	07373B109	24	2,000	SH		SOLE	NONE	0	0	2,000
BEAM THERAPEUTICS INC	COM	07373V105	12	250	SH		SOLE	NONE	0	0	250
BECTON DICKINSON & CO	COM	075887109	576	2,584	SH		SOLE	NONE	0	0	2,584
BED BATH & BEYOND INC	COM	075896100	30	5,000	SH		SOLE	NONE	0	0	5,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,335	4,999	SH		SOLE	NONE	0	0	4,999
BEST BUY INC	COM	086516101	10	153	SH		SOLE	NONE	0	0	153
BEYOND MEAT INC	COM	08862E109	25	1,730	SH		SOLE	NONE	0	0	1,730
BHP GROUP LTD	SPONSORED ADS	088606108	94	1,885	SH		SOLE	NONE	0	0	1,885
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1	40	SH		SOLE	NONE	0	0	40
BILIBILI INC	SPONS ADS REP Z	090040106	4	250	SH		SOLE	NONE	0	0	250
BIO RAD LABS INC	CL A	090572207	2	4	SH		SOLE	NONE	0	0	4
BIOATLA INC	COM	09077B104	0	34	SH		SOLE	NONE	0	0	34
BIOGEN INC	COM	09062X103	187	700	SH		SOLE	NONE	0	0	700
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	38	SH		SOLE	NONE	0	0	38
BIONTECH SE	SPONSORED ADS	09075V102	173	1,285	SH		SOLE	NONE	0	0	1,285
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	113	1,750	SH		SOLE	NONE	0	0	1,750
BLACKBERRY LTD	COM	09228F103	506	107,558	SH		SOLE	NONE	0	0	107,558
BLACKROCK INC	COM	09247X101	164	298	SH		SOLE	NONE	0	0	298
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2	41	SH		SOLE	NONE	0	0	41
ISHARES TR	BLACKROCK ULTRA	46434V878	85	1,695	SH		SOLE	NONE	0	0	1,695
BLACKSTONE INC	COM	09260D107	799	9,541	SH		SOLE	NONE	0	0	9,541
BLACKSTONE MTG TR INC	COM CL A	09257W100	203	8,697	SH		SOLE	NONE	0	0	8,697
BLADE AIR MOBILITY INC	CL A COM	092667104	15	3,700	SH		SOLE	NONE	0	0	3,700
BLINK CHARGING CO	COM	09354A100	177	9,962	SH		SOLE	NONE	0	0	9,962
BLOCK H & R INC	COM	093671105	41	963	SH		SOLE	NONE	0	0	963
BLOCK INC	CL A	852234103	897	16,318	SH		SOLE	NONE	0	0	16,318
BLOOM ENERGY CORP	COM CL A	093712107	5	256	SH		SOLE	NONE	0	0	256
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	326	12,171	SH		SOLE	NONE	0	0	12,171
BOEING CO	COM	097023105	1,250	10,324	SH		SOLE	NONE	0	0	10,324
BON NATURAL LIFE LIMITED	ORD SHS	G14492105	6	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	71	220	SH		SOLE	NONE	0	0	220
BOSTON PROPERTIES INC	COM	101121101	1	12	SH		SOLE	NONE	0	0	12
BOSTON SCIENTIFIC CORP	COM	101137107	7	170	SH		SOLE	NONE	0	0	170
BOX INC	CL A	10316T104	45	1,830	SH		SOLE	NONE	0	0	1,830
BP PLC	SPONSORED ADR	055622104	105	3,680	SH		SOLE	NONE	0	0	3,680
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	103	23,850	SH		SOLE	NONE	0	0	23,850
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	20	457	SH		SOLE	NONE	0	0	457
BRISTOL-MYERS SQUIBB CO	COM	110122108	118	1,662	SH		SOLE	NONE	0	0	1,662
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24	679	SH		SOLE	NONE	0	0	679
BROADCOM INC	COM	11135F101	266	600	SH		SOLE	NONE	0	0	600
BROADMARK RLTY CAP INC	COM	11135B100	168	32,933	SH		SOLE	NONE	0	0	32,933
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	190	SH		SOLE	NONE	0	0	190
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	73	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	69	2,164	SH		SOLE	NONE	0	0	2,164
BUILDERS FIRSTSOURCE INC	COM	12008R107	42	720	SH		SOLE	NONE	0	0	720
BUMBLE INC	COM CL A	12047B105	44	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	35	2,818	SH		SOLE	NONE	0	0	2,818
CABOT CORP	COM	127055101	16	257	SH		SOLE	NONE	0	0	257
CADIZ INC	COM NEW	127537207	10	5,000	SH		SOLE	NONE	0	0	5,000
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	5	550	SH		SOLE	NONE	0	0	550
CALIFORNIA WTR SVC GROUP	COM	130788102	1	12	SH		SOLE	NONE	0	0	12
CAMPBELL SOUP CO	COM	134429109	1	22	SH		SOLE	NONE	0	0	22
CAMPING WORLD HLDGS INC	CL A	13462K109	8	300	SH		SOLE	NONE	0	0	300
CANADIAN IMPERIAL BK COMM TO	COM	136069101	21	474	SH		SOLE	NONE	0	0	474
CANADIAN NAT RES LTD	COM	136385101	8	182	SH		SOLE	NONE	0	0	182
CANADIAN PAC RY LTD	COM	13645T100	31	462	SH		SOLE	NONE	0	0	462
CANADIAN SOLAR INC	COM	136635109	10	256	SH		SOLE	NONE	0	0	256
CANOPY GROWTH CORP	COM	138035100	28	10,330	SH		SOLE	NONE	0	0	10,330
CAPITAL ONE FINL CORP	COM	14040H105	229	2,485	SH		SOLE	NONE	0	0	2,485
CARDIFF ONCOLOGY INC	COM	14147L108	0	115	SH		SOLE	NONE	0	0	115
CARDINAL HEALTH INC	COM	14149Y108	16	235	SH		SOLE	NONE	0	0	235
CARGURUS INC	COM CL A	141788109	7	500	SH		SOLE	NONE	0	0	500
CARLYLE GROUP INC	COM	14316J108	16	600	SH		SOLE	NONE	0	0	600
CARMAX INC	COM	143130102	3	41	SH		SOLE	NONE	0	0	41
CARNIVAL CORP	COMMON STOCK	143658300	49	7,016	SH		SOLE	NONE	0	0	7,016
CARNIVAL PLC	ADR	14365C103	2	250	SH		SOLE	NONE	0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	27	755	SH		SOLE	NONE	0	0	755
CATALENT INC	COM	148806102	2	23	SH		SOLE	NONE	0	0	23
CATERPILLAR INC	COM	149123101	320	1,950	SH		SOLE	NONE	0	0	1,950
CATHAY GEN BANCORP	COM	149150104	0	2	SH		SOLE	NONE	0	0	2
CATO CORP NEW	CL A	149205106	30	3,170	SH		SOLE	NONE	0	0	3,170
CBDMD INC	COM	12482W101	1	3,600	SH		SOLE	NONE	0	0	3,600
CDW CORP	COM	12514G108	3	20	SH		SOLE	NONE	0	0	20
CELANESE CORP DEL	COM	150870103	45	500	SH		SOLE	NONE	0	0	500
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	172	167,050	SH		SOLE	NONE	0	0	167,050
CENOVUS ENERGY INC	COM	15135U109	1	37	SH		SOLE	NONE	0	0	37
CENTENE CORP DEL	COM	15135B101	6	76	SH		SOLE	NONE	0	0	76
CENTERPOINT ENERGY INC	COM	15189T107	4	152	SH		SOLE	NONE	0	0	152
CENTURY ALUM CO	COM	156431108	44	8,350	SH		SOLE	NONE	0	0	8,350
CERENCE INC	COM	156727109	5	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	91	949	SH		SOLE	NONE	0	0	949
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8	545	SH		SOLE	NONE	0	0	545
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		SOLE	NONE	0	0	4
CHEFS WHSE INC	COM	163086101	18	623	SH		SOLE	NONE	0	0	623
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	7	20,350	SH		SOLE	NONE	0	0	20,350
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	3	1,100	SH		SOLE	NONE	0	0	1,100
CHENIERE ENERGY INC	COM NEW	16411R208	17	101	SH		SOLE	NONE	0	0	101
CHERRY HILL MTG INVT CORP	COM	164651101	61	12,461	SH		SOLE	NONE	0	0	12,461
CHEVRON CORP NEW	COM	166764100	438	3,050	SH		SOLE	NONE	0	0	3,050
CHEWY INC	CL A	16679L109	209	6,817	SH		SOLE	NONE	0	0	6,817
CHIMERA INVT CORP	COM NEW	16934Q208	8	1,600	SH		SOLE	NONE	0	0	1,600
CHIMERIX INC	COM	16934W106	5	2,500	SH		SOLE	NONE	0	0	2,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	313	208	SH		SOLE	NONE	0	0	208
CHORD ENERGY CORPORATION	COM NEW	674215207	11	80	SH		SOLE	NONE	0	0	80
CHUBB LIMITED	COM	H1467J104	61	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	25	SH		SOLE	NONE	0	0	25
CINCINNATI FINL CORP	COM	172062101	10	108	SH		SOLE	NONE	0	0	108
CINTAS CORP	COM	172908105	44	113	SH		SOLE	NONE	0	0	113
CION INVT CORP	COM	17259U204	45	5,323	SH		SOLE	NONE	0	0	5,323
CISCO SYS INC	COM	17275R102	81	2,030	SH		SOLE	NONE	0	0	2,030
CITIGROUP INC	COM NEW	172967424	146	3,512	SH		SOLE	NONE	0	0	3,512
CITIZENS FINL GROUP INC	COM	174610105	2	55	SH		SOLE	NONE	0	0	55
CITRIX SYS INC	COM	177376100	9	89	SH		SOLE	NONE	0	0	89
CLEAR SECURE INC	COM CL A	18467V109	18	800	SH		SOLE	NONE	0	0	800
CLEVELAND-CLIFFS INC NEW	COM	185899101	13	1,000	SH		SOLE	NONE	0	0	1,000
CLOROX CO DEL	COM	189054109	30	234	SH		SOLE	NONE	0	0	234
CLOUDFLARE INC	CL A COM	18915M107	219	3,962	SH		SOLE	NONE	0	0	3,962
CLOVIS ONCOLOGY INC	COM	189464100	15	12,500	SH		SOLE	NONE	0	0	12,500
CME GROUP INC	COM	12572Q105	1	5	SH		SOLE	NONE	0	0	5
CMS ENERGY CORP	COM	125896100	7	114	SH		SOLE	NONE	0	0	114
COCA COLA CO	COM	191216100	439	7,838	SH		SOLE	NONE	0	0	7,838
COCA COLA CONS INC	COM	191098102	72	175	SH		SOLE	NONE	0	0	175
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2	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	2	122	SH		SOLE	NONE	0	0	122
COHERENT CORP	COM	19247G107	224	6,430	SH		SOLE	NONE	0	0	6,430
COINBASE GLOBAL INC	COM CL A	19260Q107	149	2,310	SH		SOLE	NONE	0	0	2,310
COLGATE PALMOLIVE CO	COM	194162103	19	276	SH		SOLE	NONE	0	0	276
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	64	SH		SOLE	NONE	0	0	64
COMCAST CORP NEW	CL A	20030N101	45	1,537	SH		SOLE	NONE	0	0	1,537
COMERICA INC	COM	200340107	1	13	SH		SOLE	NONE	0	0	13
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	26	4,400	SH		SOLE	NONE	0	0	4,400
COMPASS MINERALS INTL INC	COM	20451N101	3	70	SH		SOLE	NONE	0	0	70
CONAGRA BRANDS INC	COM	205887102	5	138	SH		SOLE	NONE	0	0	138
CONOCOPHILLIPS	COM	20825C104	14	138	SH		SOLE	NONE	0	0	138
CONSOLIDATED EDISON INC	COM	209115104	117	1,363	SH		SOLE	NONE	0	0	1,363
CONSTELLATION BRANDS INC	CL A	21036P108	3	14	SH		SOLE	NONE	0	0	14
CONSTELLATION ENERGY CORP	COM	21037T109	3	34	SH		SOLE	NONE	0	0	34
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	828	5,812	SH		SOLE	NONE	0	0	5,812
COOPER COS INC	COM NEW	216648402	3	12	SH		SOLE	NONE	0	0	12
CORNING INC	COM	219350105	15	532	SH		SOLE	NONE	0	0	532
CORTEVA INC	COM	22052L104	20	348	SH		SOLE	NONE	0	0	348
COSTCO WHSL CORP NEW	COM	22160K105	1,377	2,916	SH		SOLE	NONE	0	0	2,916
COTERRA ENERGY INC	COM	127097103	3	130	SH		SOLE	NONE	0	0	130
CRACKER BARREL OLD CTRY STOR	COM	22410J106	32	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	5	500	SH		SOLE	NONE	0	0	500
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	34	518	SH		SOLE	NONE	0	0	518
CROCS INC	COM	227046109	4	55	SH		SOLE	NONE	0	0	55
CRONOS GROUP INC	COM	22717L101	20	7,000	SH		SOLE	NONE	0	0	7,000
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	210	11,236	SH		SOLE	NONE	0	0	11,236
CROWDSTRIKE HLDGS INC	CL A	22788C105	864	5,245	SH		SOLE	NONE	0	0	5,245
CROWN CASTLE INC	COM	22822V101	45	315	SH		SOLE	NONE	0	0	315
CS DISCO INC	COM	126327105	1	100	SH		SOLE	NONE	0	0	100
CSX CORP	COM	126408103	120	4,490	SH		SOLE	NONE	0	0	4,490
CTI BIOPHARMA CORP	COM	12648L601	0	27	SH		SOLE	NONE	0	0	27
CUBESMART	COM	229663109	18	452	SH		SOLE	NONE	0	0	452
CUE BIOPHARMA INC	COM	22978P106	38	17,000	SH		SOLE	NONE	0	0	17,000
CVS HEALTH CORP	COM	126650100	113	1,189	SH		SOLE	NONE	0	0	1,189
D R HORTON INC	COM	23331A109	3	44	SH		SOLE	NONE	0	0	44
DANAHER CORPORATION	COM	235851102	688	2,663	SH		SOLE	NONE	0	0	2,663
DATADOG INC	CL A COM	23804L103	261	2,940	SH		SOLE	NONE	0	0	2,940
DEERE & CO	COM	244199105	147	440	SH		SOLE	NONE	0	0	440
DELCATH SYS INC	COM NEW	24661P807	0	1	SH		SOLE	NONE	0	0	1
DELEK US HLDGS INC NEW	COM	24665A103	27	1,008	SH		SOLE	NONE	0	0	1,008
DELL TECHNOLOGIES INC	CL C	24703L202	2	59	SH		SOLE	NONE	0	0	59
DELTA AIR LINES INC DEL	COM NEW	247361702	48	1,700	SH		SOLE	NONE	0	0	1,700
DENTSPLY SIRONA INC	COM	24906P109	1	49	SH		SOLE	NONE	0	0	49
DERMTECH INC	COM	24984K105	2	600	SH		SOLE	NONE	0	0	600
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	600	SH		SOLE	NONE	0	0	600
DEVON ENERGY CORP NEW	COM	25179M103	624	10,380	SH		SOLE	NONE	0	0	10,380
DEXCOM INC	COM	252131107	41	512	SH		SOLE	NONE	0	0	512
DIAGEO PLC	SPON ADR NEW	25243Q205	26	152	SH		SOLE	NONE	0	0	152
DIAMONDBACK ENERGY INC	COM	25278X109	268	2,229	SH		SOLE	NONE	0	0	2,229
DICKS SPORTING GOODS INC	COM	253393102	11	105	SH		SOLE	NONE	0	0	105
DIGITAL RLTY TR INC	COM	253868103	49	495	SH		SOLE	NONE	0	0	495
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	7	394	SH		SOLE	NONE	0	0	394
DIGITALOCEAN HLDGS INC	COM	25402D102	4	100	SH		SOLE	NONE	0	0	100
DIME CMNTY BANCSHARES INC	COM	25432X102	10	353	SH		SOLE	NONE	0	0	353
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	12	485	SH		SOLE	NONE	0	0	485
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	102	5,690	SH		SOLE	NONE	0	0	5,690
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2	40	SH		SOLE	NONE	0	0	40
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	851	SH		SOLE	NONE	0	0	851
DOCUSIGN INC	COM	256163106	269	5,040	SH		SOLE	NONE	0	0	5,040
DOLLAR GEN CORP NEW	COM	256677105	576	2,402	SH		SOLE	NONE	0	0	2,402
DOLLAR TREE INC	COM	256746108	29	216	SH		SOLE	NONE	0	0	216
DOMINION ENERGY INC	COM	25746U109	35	501	SH		SOLE	NONE	0	0	501
DORCHESTER MINERALS LP	COM UNIT	25820R105	25	1,000	SH		SOLE	NONE	0	0	1,000
DORMAN PRODS INC	COM	258278100	26	318	SH		SOLE	NONE	0	0	318
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1	1,300	SH		SOLE	NONE	0	0	1,300
DOVER CORP	COM	260003108	0	2	SH		SOLE	NONE	0	0	2
DOW INC	COM	260557103	27	618	SH		SOLE	NONE	0	0	618
DOXIMITY INC	CL A	26622P107	132	4,380	SH		SOLE	NONE	0	0	4,380
DRAFTKINGS INC NEW	COM CL A	26142V105	69	4,572	SH		SOLE	NONE	0	0	4,572
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	36	SH		SOLE	NONE	0	0	36
DUKE ENERGY CORP NEW	COM NEW	26441C204	820	8,818	SH		SOLE	NONE	0	0	8,818
DUKE REALTY CORP	COM NEW	264411505	2	44	SH		SOLE	NONE	0	0	44
DUPONT DE NEMOURS INC	COM	26614N102	3	60	SH		SOLE	NONE	0	0	60
DUTCH BROS INC	CL A	26701L100	62	2,000	SH		SOLE	NONE	0	0	2,000
DYNATRACE INC	COM NEW	268150109	19	550	SH		SOLE	NONE	0	0	550
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	10	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	12	88	SH		SOLE	NONE	0	0	88
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	0	150	SH		SOLE	NONE	0	0	150
EBAY INC.	COM	278642103	11	307	SH		SOLE	NONE	0	0	307
ECOLAB INC	COM	278865100	53	370	SH		SOLE	NONE	0	0	370
EDISON INTL	COM	281020107	14	239	SH		SOLE	NONE	0	0	239
EDITAS MEDICINE INC	COM	28106W103	71	5,782	SH		SOLE	NONE	0	0	5,782
EDWARDS LIFESCIENCES CORP	COM	28176E108	203	2,452	SH		SOLE	NONE	0	0	2,452
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	87	SH		SOLE	NONE	0	0	87
ELEVANCE HEALTH INC	COM	036752103	6	12	SH		SOLE	NONE	0	0	12
LILLY ELI & CO	COM	532457108	124	384	SH		SOLE	NONE	0	0	384
EMBECTA CORP	COMMON STOCK	29082K105	1	49	SH		SOLE	NONE	0	0	49
EMCORE CORP	COM NEW	290846203	6	3,500	SH		SOLE	NONE	0	0	3,500
EMERSON ELEC CO	COM	291011104	22	300	SH		SOLE	NONE	0	0	300
ENBRIDGE INC	COM	29250N105	164	4,429	SH		SOLE	NONE	0	0	4,429
ENCOMPASS HEALTH CORP	COM	29261A100	9	200	SH		SOLE	NONE	0	0	200
ENERGOUS CORP	COM	29272C103	1	550	SH		SOLE	NONE	0	0	550
ENERGY FUELS INC	COM NEW	292671708	0	22	SH		SOLE	NONE	0	0	22
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22	1,983	SH		SOLE	NONE	0	0	1,983
ENHABIT INC	COM	29332G102	1	100	SH		SOLE	NONE	0	0	100
ENOVIX CORPORATION	COM	293594107	0	0	SH		SOLE	NONE	0	0	0
ENTERGY CORP NEW	COM	29364G103	28	275	SH		SOLE	NONE	0	0	275
ENTERPRISE PRODS PARTNERS L	COM	293792107	289	12,152	SH		SOLE	NONE	0	0	12,152
ENVIVA INC	COM	29415B103	108	1,800	SH		SOLE	NONE	0	0	1,800
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	37	334	SH		SOLE	NONE	0	0	334
EQUINIX INC	COM	29444U700	3	6	SH		SOLE	NONE	0	0	6
EQUINOR ASA	SPONSORED ADR	29446M102	2	60	SH		SOLE	NONE	0	0	60
ERICSSON	ADR B SEK 10	294821608	4	729	SH		SOLE	NONE	0	0	729
ESS TECH INC	COMMON STOCK	26916J106	2	500	SH		SOLE	NONE	0	0	500
ESS TECH INC	*W EXP 09/15/202	26916J114	2	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	23	545	SH		SOLE	NONE	0	0	545
LAUDER ESTEE COS INC	CL A	518439104	16	76	SH		SOLE	NONE	0	0	76
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1	120	SH		SOLE	NONE	0	0	120
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	26	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	14	699	SH		SOLE	NONE	0	0	699
ETF SER SOLUTIONS	US GLB JETS	26922A842	22	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	8	1,835	SH		SOLE	NONE	0	0	1,835
ETSY INC	COM	29786A106	65	646	SH		SOLE	NONE	0	0	646
EVEREST RE GROUP LTD	COM	G3223R108	2	9	SH		SOLE	NONE	0	0	9
EVGO INC	CL A COM	30052F100	131	16,600	SH		SOLE	NONE	0	0	16,600
EVOLUS INC	COM	30052C107	8	1,000	SH		SOLE	NONE	0	0	1,000
EVOLUTION PETE CORP	COM	30049A107	3	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	16	414	SH		SOLE	NONE	0	0	414
EXP WORLD HLDGS INC	COM	30212W100	2	200	SH		SOLE	NONE	0	0	200
EXPEDIA GROUP INC	COM NEW	30212P303	65	695	SH		SOLE	NONE	0	0	695
EXPEDITORS INTL WASH INC	COM	302130109	10	113	SH		SOLE	NONE	0	0	113
EXPENSIFY INC	COM CL A	30219Q106	15	1,000	SH		SOLE	NONE	0	0	1,000
EXTRA SPACE STORAGE INC	COM	30225T102	27	155	SH		SOLE	NONE	0	0	155
EXXON MOBIL CORP	COM	30231G102	1,071	12,270	SH		SOLE	NONE	0	0	12,270
FASTENAL CO	COM	311900104	24	511	SH		SOLE	NONE	0	0	511
FASTLY INC	CL A	31188V100	60	6,565	SH		SOLE	NONE	0	0	6,565
FATE THERAPEUTICS INC	COM	31189P102	0	16	SH		SOLE	NONE	0	0	16
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	27	300	SH		SOLE	NONE	0	0	300
FEDEX CORP	COM	31428X106	457	3,075	SH		SOLE	NONE	0	0	3,075
FERRARI N V	COM	N3167Y103	52	281	SH		SOLE	NONE	0	0	281
FIBROGEN INC	COM	31572Q808	264	20,285	SH		SOLE	NONE	0	0	20,285
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	11	321	SH		SOLE	NONE	0	0	321
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	16	385	SH		SOLE	NONE	0	0	385
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	18	451	SH		SOLE	NONE	0	0	451
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	19	953	SH		SOLE	NONE	0	0	953
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	29	510	SH		SOLE	NONE	0	0	510
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	14	156	SH		SOLE	NONE	0	0	156
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	11	300	SH		SOLE	NONE	0	0	300
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	19	796	SH		SOLE	NONE	0	0	796
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	13	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	680	24,151	SH		SOLE	NONE	0	0	24,151
FIFTH THIRD BANCORP	COM	316773100	4	118	SH		SOLE	NONE	0	0	118
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	34	4,500	SH		SOLE	NONE	0	0	4,500
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	58	958	SH		SOLE	NONE	0	0	958
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	20	750	SH		SOLE	NONE	0	0	750
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	19	1,249	SH		SOLE	NONE	0	0	1,249
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	55	1,402	SH		SOLE	NONE	0	0	1,402
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	36	625	SH		SOLE	NONE	0	0	625
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	25	480	SH		SOLE	NONE	0	0	480
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	40	1,230	SH		SOLE	NONE	0	0	1,230
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	10	700	SH		SOLE	NONE	0	0	700
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	67	635	SH		SOLE	NONE	0	0	635
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	7	279	SH		SOLE	NONE	0	0	279
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	80	1,400	SH		SOLE	NONE	0	0	1,400
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	20	525	SH		SOLE	NONE	0	0	525
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	15	600	SH		SOLE	NONE	0	0	600
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	7	138	SH		SOLE	NONE	0	0	138
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	29	658	SH		SOLE	NONE	0	0	658
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	38	1,524	SH		SOLE	NONE	0	0	1,524
FIRST TR S&P REIT INDEX FD	COM	33734G108	18	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	8	850	SH		SOLE	NONE	0	0	850
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	33	1,065	SH		SOLE	NONE	0	0	1,065
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	49	1,362	SH		SOLE	NONE	0	0	1,362
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	29	1,136	SH		SOLE	NONE	0	0	1,136
FISERV INC	COM	337738108	1	10	SH		SOLE	NONE	0	0	10
FISKER INC	CL A COM STK	33813J106	23	3,000	SH		SOLE	NONE	0	0	3,000
FIVE BELOW INC	COM	33829M101	49	358	SH		SOLE	NONE	0	0	358
FIVE9 INC	COM	338307101	25	340	SH		SOLE	NONE	0	0	340
FIVERR INTL LTD	ORD SHS	M4R82T106	65	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	10	59	SH		SOLE	NONE	0	0	59
FLEX LTD	ORD	Y2573F102	3	163	SH		SOLE	NONE	0	0	163
FLEXSHARES TR	CR SCD US BD	33939L761	138	3,033	SH		SOLE	NONE	0	0	3,033
FLEXSHARES TR	HIG YLD VL ETF	33939L662	35	890	SH		SOLE	NONE	0	0	890
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	19	800	SH		SOLE	NONE	0	0	800
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	11	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	494	44,108	SH		SOLE	NONE	0	0	44,108
FORTINET INC	COM	34959E109	22	450	SH		SOLE	NONE	0	0	450
FRANCO NEV CORP	COM	351858105	72	600	SH		SOLE	NONE	0	0	600
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	734	68,166	SH		SOLE	NONE	0	0	68,166
FRANKLIN RESOURCES INC	COM	354613101	27	1,242	SH		SOLE	NONE	0	0	1,242
FREEPORT-MCMORAN INC	CL B	35671D857	65	2,370	SH		SOLE	NONE	0	0	2,370
FRESHWORKS INC	CLASS A COM	358054104	142	10,935	SH		SOLE	NONE	0	0	10,935
FRONTLINE LTD	SHS NEW	G3682E192	17	1,514	SH		SOLE	NONE	0	0	1,514
FS KKR CAP CORP	COM	302635206	239	14,123	SH		SOLE	NONE	0	0	14,123
FTI CONSULTING INC	COM	302941109	11	64	SH		SOLE	NONE	0	0	64
FUBOTV INC	COM	35953D104	488	137,408	SH		SOLE	NONE	0	0	137,408
FUELCELL ENERGY INC	COM	35952H601	17	4,974	SH		SOLE	NONE	0	0	4,974
FULGENT GENETICS INC	COM	359664109	7	178	SH		SOLE	NONE	0	0	178
FUTU HLDGS LTD	SPON ADS CL A	36118L106	235	6,300	SH		SOLE	NONE	0	0	6,300
GAN LTD	SHS	G3728V109	1	400	SH		SOLE	NONE	0	0	400
GAP INC	COM	364760108	1	120	SH		SOLE	NONE	0	0	120
GARMIN LTD	SHS	H2906T109	82	1,022	SH		SOLE	NONE	0	0	1,022
GARRETT MOTION INC	COM	366505105	0	6	SH		SOLE	NONE	0	0	6
GENERAL DYNAMICS CORP	COM	369550108	33	157	SH		SOLE	NONE	0	0	157
GENERAL ELECTRIC CO	COM NEW	369604301	305	4,923	SH		SOLE	NONE	0	0	4,923
GENERAL MLS INC	COM	370334104	72	938	SH		SOLE	NONE	0	0	938
GENERAL MTRS CO	COM	37045V100	139	4,342	SH		SOLE	NONE	0	0	4,342
GENUINE PARTS CO	COM	372460105	3	17	SH		SOLE	NONE	0	0	17
GERON CORP	COM	374163103	1	400	SH		SOLE	NONE	0	0	400
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	4	2,091	SH		SOLE	NONE	0	0	2,091
GEVO INC	COM PAR	374396406	42	18,500	SH		SOLE	NONE	0	0	18,500
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	51	2,030	SH		SOLE	NONE	0	0	2,030
GILEAD SCIENCES INC	COM	375558103	216	3,497	SH		SOLE	NONE	0	0	3,497
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3	1,000	SH		SOLE	NONE	0	0	1,000
GITLAB INC	CLASS A COM	37637K108	26	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	199	12,816	SH		SOLE	NONE	0	0	12,816
GLADSTONE LD CORP	COM	376549101	38	2,100	SH		SOLE	NONE	0	0	2,100
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3	44	SH		SOLE	NONE	0	0	44
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	30	1,850	SH		SOLE	NONE	0	0	1,850
GLOBAL MED REIT INC	COM NEW	37954A204	64	7,500	SH		SOLE	NONE	0	0	7,500
GLOBAL PMTS INC	COM	37940X102	9	83	SH		SOLE	NONE	0	0	83
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7	350	SH		SOLE	NONE	0	0	350
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2	100	SH		SOLE	NONE	0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18	266	SH		SOLE	NONE	0	0	266
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	22	980	SH		SOLE	NONE	0	0	980
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	212	13,531	SH		SOLE	NONE	0	0	13,531
GLOBAL X FDS	RUSSELL 2000	37954Y459	74	4,031	SH		SOLE	NONE	0	0	4,031
GLOBAL X FDS	S&P 500 COVERED	37954Y475	59	1,549	SH		SOLE	NONE	0	0	1,549
GLOBAL X FDS	GLB X SUPERDIV	37950E549	44	5,800	SH		SOLE	NONE	0	0	5,800
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	26	1,107	SH		SOLE	NONE	0	0	1,107
GLOBAL X FDS	US PFD ETF	37954Y657	4	211	SH		SOLE	NONE	0	0	211
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	64	1,327	SH		SOLE	NONE	0	0	1,327
GLOBUS MED INC	CL A	379577208	2	41	SH		SOLE	NONE	0	0	41
GOLD FIELDS LTD	SPONSORED ADR	38059T106	12	1,500	SH		SOLE	NONE	0	0	1,500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	517	7,273	SH		SOLE	NONE	0	0	7,273
GOLDMAN SACHS GROUP INC	COM	38141G104	132	449	SH		SOLE	NONE	0	0	449
GOODRX HLDGS INC	COM CL A	38246G108	23	5,000	SH		SOLE	NONE	0	0	5,000
GOODYEAR TIRE & RUBR CO	COM	382550101	23	2,300	SH		SOLE	NONE	0	0	2,300
GREENWICH LIFESCIENCES INC	COM	396879108	5	500	SH		SOLE	NONE	0	0	500
GROCERY OUTLET HLDG CORP	COM	39874R101	8	252	SH		SOLE	NONE	0	0	252
GROUPON INC	COM NEW	399473206	2	300	SH		SOLE	NONE	0	0	300
GROWGENERATION CORP	COM	39986L109	12	3,400	SH		SOLE	NONE	0	0	3,400
GSK PLC	SPONSORED ADR	37733W204	1	19	SH		SOLE	NONE	0	0	19
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	1	1,000	SH		SOLE	NONE	0	0	1,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8	226	SH		SOLE	NONE	0	0	226
H WORLD GROUP LTD	SPONSORED ADS	44332N106	13	400	SH		SOLE	NONE	0	0	400
HAIN CELESTIAL GROUP INC	COM	405217100	2	100	SH		SOLE	NONE	0	0	100
HALLIBURTON CO	COM	406216101	47	1,910	SH		SOLE	NONE	0	0	1,910
HANESBRANDS INC	COM	410345102	8	1,125	SH		SOLE	NONE	0	0	1,125
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	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	12	174	SH		SOLE	NONE	0	0	174
HDFC BANK LTD	SPONSORED ADS	40415F101	42	711	SH		SOLE	NONE	0	0	711
HEALTH CATALYST INC	COM	42225T107	12	1,234	SH		SOLE	NONE	0	0	1,234
HECLA MNG CO	COM	422704106	6	1,500	SH		SOLE	NONE	0	0	1,500
HELMERICH & PAYNE INC	COM	423452101	3	83	SH		SOLE	NONE	0	0	83
HERITAGE INSURANCE HLDGS INC	COM	42727J102	5	2,000	SH		SOLE	NONE	0	0	2,000
HERSHEY CO	COM	427866108	0	0	SH		SOLE	NONE	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	75	4,600	SH		SOLE	NONE	0	0	4,600
HESS CORP	COM	42809H107	18	164	SH		SOLE	NONE	0	0	164
HESS MIDSTREAM LP	CL A SHS	428103105	82	3,200	SH		SOLE	NONE	0	0	3,200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	1,051	SH		SOLE	NONE	0	0	1,051
HEXO CORP	COM NEW	428304307	2	10,000	SH		SOLE	NONE	0	0	10,000
HF SINCLAIR CORP	COM	403949100	1	20	SH		SOLE	NONE	0	0	20
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20	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	303	13,473	SH		SOLE	NONE	0	0	13,473
HOME DEPOT INC	COM	437076102	1,118	4,053	SH		SOLE	NONE	0	0	4,053
HONEYWELL INTL INC	COM	438516106	44	265	SH		SOLE	NONE	0	0	265
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	40	SH		SOLE	NONE	0	0	40
HORMEL FOODS CORP	COM	440452100	3	74	SH		SOLE	NONE	0	0	74
HOST HOTELS & RESORTS INC	COM	44107P104	1	50	SH		SOLE	NONE	0	0	50
HOUSTON AMERN ENERGY CORP	COM	44183U209	2	548	SH		SOLE	NONE	0	0	548
HP INC	COM	40434L105	19	759	SH		SOLE	NONE	0	0	759
HUBSPOT INC	COM	443573100	8	30	SH		SOLE	NONE	0	0	30
HUMANA INC	COM	444859102	36	74	SH		SOLE	NONE	0	0	74
HUNTINGTON BANCSHARES INC	COM	446150104	20	1,525	SH		SOLE	NONE	0	0	1,525
HYRECAR INC	COM	44916T107	0	300	SH		SOLE	NONE	0	0	300
IAC INC	COM NEW	44891N208	1	15	SH		SOLE	NONE	0	0	15
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	395	7,950	SH		SOLE	NONE	0	0	7,950
ICON PLC	SHS	G4705A100	7	40	SH		SOLE	NONE	0	0	40
ICU MED INC	COM	44930G107	2	10	SH		SOLE	NONE	0	0	10
IDEXX LABS INC	COM	45168D104	8	25	SH		SOLE	NONE	0	0	25
ILLINOIS TOOL WKS INC	COM	452308109	68	377	SH		SOLE	NONE	0	0	377
ILLUMINA INC	COM	452327109	8	44	SH		SOLE	NONE	0	0	44
IMAC HLDGS INC	COM	44967K104	2	5,000	SH		SOLE	NONE	0	0	5,000
IMMUNIC INC	COM	4525EP101	2	500	SH		SOLE	NONE	0	0	500
IMMUNOME INC	COM	45257U108	2	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	54	7,400	SH		SOLE	NONE	0	0	7,400
INFOSYS LTD	SPONSORED ADR	456788108	4	251	SH		SOLE	NONE	0	0	251
ING GROEP N.V.	SPONSORED ADR	456837103	80	9,400	SH		SOLE	NONE	0	0	9,400
INNOVATE CORP	COM	45784J105	4	5,000	SH		SOLE	NONE	0	0	5,000
INNOVATIVE INDL PPTYS INC	COM	45781V101	27	304	SH		SOLE	NONE	0	0	304
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	6	330	SH		SOLE	NONE	0	0	330
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	2	74	SH		SOLE	NONE	0	0	74
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	281	10,895	SH		SOLE	NONE	0	0	10,895
INTELLIA THERAPEUTICS INC	COM	45826J105	1	21	SH		SOLE	NONE	0	0	21
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	255	SH		SOLE	NONE	0	0	255
INTERNATIONAL BUSINESS MACHS	COM	459200101	380	3,198	SH		SOLE	NONE	0	0	3,198
INTUIT	COM	461202103	5	12	SH		SOLE	NONE	0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	47	SH		SOLE	NONE	0	0	47
INVENTRUST PPTYS CORP	COM NEW	46124J201	189	8,883	SH		SOLE	NONE	0	0	8,883
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	16	777	SH		SOLE	NONE	0	0	777
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	58	2,798	SH		SOLE	NONE	0	0	2,798
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	70	3,226	SH		SOLE	NONE	0	0	3,226
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	303	15,826	SH		SOLE	NONE	0	0	15,826
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	49	545	SH		SOLE	NONE	0	0	545
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	16	1,062	SH		SOLE	NONE	0	0	1,062
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	686	22,750	SH		SOLE	NONE	0	0	22,750
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	13	355	SH		SOLE	NONE	0	0	355
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	37	SH		SOLE	NONE	0	0	37
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	78	3,462	SH		SOLE	NONE	0	0	3,462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	22	429	SH		SOLE	NONE	0	0	429
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	72	1,241	SH		SOLE	NONE	0	0	1,241
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	19	405	SH		SOLE	NONE	0	0	405
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 EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1	50	SH		SOLE	NONE	0	0	50
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	9	400	SH		SOLE	NONE	0	0	400
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	0	43	SH		SOLE	NONE	0	0	43
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	167	1,522	SH		SOLE	NONE	0	0	1,522
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	16	725	SH		SOLE	NONE	0	0	725
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7	328	SH		SOLE	NONE	0	0	328
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	51	3,135	SH		SOLE	NONE	0	0	3,135
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	222	18,698	SH		SOLE	NONE	0	0	18,698
INVESCO QQQ TR	UNIT SER 1	46090E103	826	3,091	SH		SOLE	NONE	0	0	3,091
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	37	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	121	3,086	SH		SOLE	NONE	0	0	3,086
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	812	3,015	SH		SOLE	NONE	0	0	3,015
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	567	9,100	SH		SOLE	NONE	0	0	9,100
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	35	268	SH		SOLE	NONE	0	0	268
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	79	2,100	SH		SOLE	NONE	0	0	2,100
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	15	200	SH		SOLE	NONE	0	0	200
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	76	1,675	SH		SOLE	NONE	0	0	1,675
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	5	1,800	SH		SOLE	NONE	0	0	1,800
IQVIA HLDGS INC	COM	46266C105	6	31	SH		SOLE	NONE	0	0	31
IRON MTN INC DEL	COM	46284V101	291	6,629	SH		SOLE	NONE	0	0	6,629
ISHARES TR	0-5 YR TIPS ETF	46429B747	13	131	SH		SOLE	NONE	0	0	131
ISHARES TR	10+ YR INVST GRD	464289511	5	106	SH		SOLE	NONE	0	0	106
ISHARES TR	10-20 YR TRS ETF	464288653	22	200	SH		SOLE	NONE	0	0	200
ISHARES TR	1 3 YR TREAS BD	464287457	63	779	SH		SOLE	NONE	0	0	779
ISHARES TR	ISHS 1-5YR INVS	464288646	93	1,895	SH		SOLE	NONE	0	0	1,895
ISHARES TR	20 YR TR BD ETF	464287432	140	1,369	SH		SOLE	NONE	0	0	1,369
ISHARES TR	ISHS 5-10YR INVT	464288638	3	63	SH		SOLE	NONE	0	0	63
ISHARES TR	7-10 YR TRSY BD	464287440	39	410	SH		SOLE	NONE	0	0	410
ISHARES TR	ISHARES BIOTECH	464287556	41	349	SH		SOLE	NONE	0	0	349
ISHARES TR	BROAD USD HIGH	46435U853	3	78	SH		SOLE	NONE	0	0	78
ISHARES TR	USD INV GRDE ETF	464288620	35	732	SH		SOLE	NONE	0	0	732
ISHARES TR	CONV BD ETF	46435G102	7	100	SH		SOLE	NONE	0	0	100
ISHARES TR	CORE DIV GRWTH	46434V621	1,017	22,873	SH		SOLE	NONE	0	0	22,873
ISHARES TR	CORE HIGH DV ETF	46429B663	1	10	SH		SOLE	NONE	0	0	10
ISHARES TR	CORE MSCI EAFE	46432F842	242	4,594	SH		SOLE	NONE	0	0	4,594
ISHARES INC	CORE MSCI EMKT	46434G103	97	2,254	SH		SOLE	NONE	0	0	2,254
ISHARES TR	CORE MSCI EURO	46434V738	38	963	SH		SOLE	NONE	0	0	963
ISHARES TR	CORE MSCI PAC	46434V696	35	725	SH		SOLE	NONE	0	0	725
ISHARES TR	CORE S&P500 ETF	464287200	658	1,834	SH		SOLE	NONE	0	0	1,834
ISHARES TR	CORE S&P MCP ETF	464287507	145	661	SH		SOLE	NONE	0	0	661
ISHARES TR	CORE S&P SCP ETF	464287804	302	3,462	SH		SOLE	NONE	0	0	3,462
ISHARES TR	CORE S&P TTL STK	464287150	6	70	SH		SOLE	NONE	0	0	70
ISHARES TR	CORE S&P US GWT	464287671	80	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR	CORE S&P US VLU	464287663	118	1,885	SH		SOLE	NONE	0	0	1,885
ISHARES TR	CORE TOTAL USD	46434V613	200	4,488	SH		SOLE	NONE	0	0	4,488
ISHARES TR	CORE US AGGBD ET	464287226	45	467	SH		SOLE	NONE	0	0	467
ISHARES INC	ESG AWR MSCI EM	46434G863	38	1,372	SH		SOLE	NONE	0	0	1,372
ISHARES TR	ESG AWR MSCI USA	46435G425	221	2,784	SH		SOLE	NONE	0	0	2,784
ISHARES TR	EXPANDED TECH	464287515	79	314	SH		SOLE	NONE	0	0	314
ISHARES TR	EXPONENTIAL TECH	46434V381	17	381	SH		SOLE	NONE	0	0	381
ISHARES TR	FALN ANGLS USD	46435G474	36	1,524	SH		SOLE	NONE	0	0	1,524
ISHARES TR	GLOBAL 100 ETF	464287572	32	530	SH		SOLE	NONE	0	0	530
ISHARES TR	GL CLEAN ENE ETF	464288224	16	850	SH		SOLE	NONE	0	0	850
ISHARES TR	GLOBAL ENERG ETF	464287341	61	1,815	SH		SOLE	NONE	0	0	1,815
ISHARES TR	GLOB HLTHCRE ETF	464287325	34	455	SH		SOLE	NONE	0	0	455
ISHARES TR	GLOBAL MATER ETF	464288695	1	22	SH		SOLE	NONE	0	0	22
ISHARES TR	GLOBAL TECH ETF	464287291	23	553	SH		SOLE	NONE	0	0	553
ISHARES TR	GLOB UTILITS ETF	464288711	41	750	SH		SOLE	NONE	0	0	750
ISHARES GOLD TR	ISHARES NEW	464285204	35	1,113	SH		SOLE	NONE	0	0	1,113
ISHARES TR	IBOXX INV CP ETF	464287242	50	487	SH		SOLE	NONE	0	0	487
ISHARES INC	MSCI TAIWAN ETF	46434G772	6	135	SH		SOLE	NONE	0	0	135
ISHARES TR	INTL SEL DIV ETF	464288448	34	1,522	SH		SOLE	NONE	0	0	1,522
ISHARES TR	JPMORGAN USD EMG	464288281	2	20	SH		SOLE	NONE	0	0	20
ISHARES TR	MBS ETF	464288588	26	286	SH		SOLE	NONE	0	0	286
ISHARES TR	MSCI ACWI EX US	464288240	15	374	SH		SOLE	NONE	0	0	374
ISHARES INC	MSCI CDA ETF	464286509	25	803	SH		SOLE	NONE	0	0	803
ISHARES TR	MSCI EAFE ETF	464287465	48	865	SH		SOLE	NONE	0	0	865
ISHARES TR	EAFE GRWTH ETF	464288885	48	667	SH		SOLE	NONE	0	0	667
ISHARES TR	MSCI EAFE MIN VL	46429B689	9	166	SH		SOLE	NONE	0	0	166
ISHARES TR	EAFE SML CP ETF	464288273	9	191	SH		SOLE	NONE	0	0	191
ISHARES TR	EAFE VALUE ETF	464288877	94	2,450	SH		SOLE	NONE	0	0	2,450
ISHARES TR	MSCI EMG MKT ETF	464287234	69	1,988	SH		SOLE	NONE	0	0	1,988
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	15	409	SH		SOLE	NONE	0	0	409
ISHARES TR	MSCI USA ESG SLC	464288802	7	93	SH		SOLE	NONE	0	0	93
ISHARES TR	MSCI USA MIN VOL	46429B697	70	1,052	SH		SOLE	NONE	0	0	1,052
ISHARES TR	MSCI USA MMENTM	46432F396	3	21	SH		SOLE	NONE	0	0	21
ISHARES TR	MSCI USA QLT FCT	46432F339	4	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	327	3,989	SH		SOLE	NONE	0	0	3,989
ISHARES TR	NATIONAL MUN ETF	464288414	158	1,536	SH		SOLE	NONE	0	0	1,536
ISHARES TR	NORTH AMERN NAT	464287374	24	680	SH		SOLE	NONE	0	0	680
ISHARES TR	RUS 1000 ETF	464287622	3	16	SH		SOLE	NONE	0	0	16
ISHARES TR	RUS 1000 GRW ETF	464287614	779	3,701	SH		SOLE	NONE	0	0	3,701
ISHARES TR	RUS 1000 VAL ETF	464287598	191	1,402	SH		SOLE	NONE	0	0	1,402
ISHARES TR	RUSSELL 2000 ETF	464287655	606	3,672	SH		SOLE	NONE	0	0	3,672
ISHARES TR	RUS 2000 GRW ETF	464287648	26	124	SH		SOLE	NONE	0	0	124
ISHARES TR	RUS 2000 VAL ETF	464287630	39	300	SH		SOLE	NONE	0	0	300
ISHARES TR	RUS MID CAP ETF	464287499	44	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	33	SH		SOLE	NONE	0	0	33
ISHARES TR	RUS TOP 200 ETF	464289446	240	2,825	SH		SOLE	NONE	0	0	2,825
ISHARES TR	RUS TP200 GR ETF	464289438	32	266	SH		SOLE	NONE	0	0	266
ISHARES TR	S&P 500 GRWT ETF	464287309	70	1,203	SH		SOLE	NONE	0	0	1,203
ISHARES TR	S&P 500 VAL ETF	464287408	70	541	SH		SOLE	NONE	0	0	541
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	36	1,747	SH		SOLE	NONE	0	0	1,747
ISHARES TR	S&P MC 400GR ETF	464287606	25	402	SH		SOLE	NONE	0	0	402
ISHARES TR	S&P MC 400VL ETF	464287705	20	226	SH		SOLE	NONE	0	0	226
ISHARES TR	S&P SML 600 GWT	464287887	36	350	SH		SOLE	NONE	0	0	350
ISHARES TR	SP SMCP600VL ETF	464287879	43	517	SH		SOLE	NONE	0	0	517
ISHARES TR	SELECT DIVID ETF	464287168	55	512	SH		SOLE	NONE	0	0	512
ISHARES TR	SELF DRIVNG EV	46435U366	3	100	SH		SOLE	NONE	0	0	100
ISHARES TR	ISHARES SEMICDTR	464287523	77	240	SH		SOLE	NONE	0	0	240
ISHARES TR	SHRT NAT MUN ETF	464288158	318	3,100	SH		SOLE	NONE	0	0	3,100
ISHARES TR	SHORT TREAS BD	464288679	10	92	SH		SOLE	NONE	0	0	92
ISHARES SILVER TR	ISHARES	46428Q109	136	7,749	SH		SOLE	NONE	0	0	7,749
ISHARES TR	U.S. TECH ETF	464287721	41	565	SH		SOLE	NONE	0	0	565
ISHARES TR	TIPS BD ETF	464287176	236	2,251	SH		SOLE	NONE	0	0	2,251
ISHARES TR	PFD AND INCM SEC	464288687	239	7,545	SH		SOLE	NONE	0	0	7,545
ISHARES TR	US INFRASTRUC	46435U713	10	302	SH		SOLE	NONE	0	0	302
ISHARES TR	US AER DEF ETF	464288760	84	919	SH		SOLE	NONE	0	0	919
ISHARES TR	US CONSM STAPLES	464287812	49	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	11	80	SH		SOLE	NONE	0	0	80
ISHARES TR	U.S. FINLS ETF	464287788	120	1,780	SH		SOLE	NONE	0	0	1,780
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	38	1,053	SH		SOLE	NONE	0	0	1,053
ISHARES TR	US HLTHCR PR ETF	464288828	0	1	SH		SOLE	NONE	0	0	1
ISHARES TR	US HLTHCARE ETF	464287762	39	153	SH		SOLE	NONE	0	0	153
ISHARES TR	US HOME CONS ETF	464288752	14	274	SH		SOLE	NONE	0	0	274
ISHARES TR	U.S. MED DVC ETF	464288810	302	6,400	SH		SOLE	NONE	0	0	6,400
ISHARES TR	U.S. PHARMA ETF	464288836	3	15	SH		SOLE	NONE	0	0	15
ISHARES TR	U.S. REAL ES ETF	464287739	63	772	SH		SOLE	NONE	0	0	772
ISHARES TR	US TREAS BD ETF	46429B267	112	4,931	SH		SOLE	NONE	0	0	4,931
ISHARES TR	US CONSUM DISCRE	464287580	12	208	SH		SOLE	NONE	0	0	208
J & J SNACK FOODS CORP	COM	466032109	61	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	18	132	SH		SOLE	NONE	0	0	132
JEFFERIES FINL GROUP INC	COM	47233W109	86	2,900	SH		SOLE	NONE	0	0	2,900
JFROG LTD	ORD SHS	M6191J100	208	9,422	SH		SOLE	NONE	0	0	9,422
JOHNSON & JOHNSON	COM	478160104	936	5,727	SH		SOLE	NONE	0	0	5,727
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	306	6,097	SH		SOLE	NONE	0	0	6,097
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	53	985	SH		SOLE	NONE	0	0	985
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	32	754	SH		SOLE	NONE	0	0	754
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	48	1,198	SH		SOLE	NONE	0	0	1,198
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	52	1,274	SH		SOLE	NONE	0	0	1,274
JPMORGAN CHASE & CO	COM	46625H100	1,172	11,213	SH		SOLE	NONE	0	0	11,213
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	96	1,872	SH		SOLE	NONE	0	0	1,872
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	152	SH		SOLE	NONE	0	0	152
JUNIPER NETWORKS INC	COM	48203R104	1	50	SH		SOLE	NONE	0	0	50
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	25	SH		SOLE	NONE	0	0	25
KELLOGG CO	COM	487836108	23	332	SH		SOLE	NONE	0	0	332
KEURIG DR PEPPER INC	COM	49271V100	4	109	SH		SOLE	NONE	0	0	109
KEYCORP	COM	493267108	12	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	41	364	SH		SOLE	NONE	0	0	364
KIMCO RLTY CORP	COM	49446R109	8	459	SH		SOLE	NONE	0	0	459
KINDER MORGAN INC DEL	COM	49456B101	102	6,142	SH		SOLE	NONE	0	0	6,142
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	143	3,323	SH		SOLE	NONE	0	0	3,323
KLA CORP	COM NEW	482480100	438	1,448	SH		SOLE	NONE	0	0	1,448
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	154	4,605	SH		SOLE	NONE	0	0	4,605
KRANESHARES TR	QUADRTC INT RT	500767736	143	6,437	SH		SOLE	NONE	0	0	6,437
KRANESHARES TR	CSI CHI INTERNET	500767306	5	200	SH		SOLE	NONE	0	0	200
KROGER CO	COM	501044101	17	398	SH		SOLE	NONE	0	0	398
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	75	9,027	SH		SOLE	NONE	0	0	9,027
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34	166	SH		SOLE	NONE	0	0	166
LADDER CAP CORP	CL A	505743104	61	6,760	SH		SOLE	NONE	0	0	6,760
LAIRD SUPERFOOD INC	COM STK	50736T102	4	2,150	SH		SOLE	NONE	0	0	2,150
LAM RESEARCH CORP	COM	512807108	529	1,445	SH		SOLE	NONE	0	0	1,445
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	0	500	SH		SOLE	NONE	0	0	500
LAREDO PETROLEUM INC	COM	516806205	8	125	SH		SOLE	NONE	0	0	125
LAS VEGAS SANDS CORP	COM	517834107	113	3,000	SH		SOLE	NONE	0	0	3,000
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2	105	SH		SOLE	NONE	0	0	105
LEAR CORP	COM NEW	521865204	1	5	SH		SOLE	NONE	0	0	5
LENNAR CORP	CL A	526057104	19	258	SH		SOLE	NONE	0	0	258
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6	406	SH		SOLE	NONE	0	0	406
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 ENERGY INC	COM CL A	53115L104	1	100	SH		SOLE	NONE	0	0	100
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	12	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
LINCOLN NATL CORP IND	COM	534187109	1	22	SH		SOLE	NONE	0	0	22
LINDE PLC	SHS	G5494J103	19	69	SH		SOLE	NONE	0	0	69
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	5	SH		SOLE	NONE	0	0	5
LITHIA MTRS INC	COM	536797103	64	300	SH		SOLE	NONE	0	0	300
LIVE NATION ENTERTAINMENT IN	COM	538034109	86	1,134	SH		SOLE	NONE	0	0	1,134
LKQ CORP	COM	501889208	2	42	SH		SOLE	NONE	0	0	42
LL FLOORING HOLDINGS INC	COM	55003T107	3	368	SH		SOLE	NONE	0	0	368
LOCKHEED MARTIN CORP	COM	539830109	145	376	SH		SOLE	NONE	0	0	376
LOGITECH INTL S A	SHS	H50430232	10	225	SH		SOLE	NONE	0	0	225
LOVESAC COMPANY	COM	54738L109	10	500	SH		SOLE	NONE	0	0	500
LOWES COS INC	COM	548661107	240	1,279	SH		SOLE	NONE	0	0	1,279
LSB INDS INC	COM	502160104	62	4,379	SH		SOLE	NONE	0	0	4,379
LTC PPTYS INC	COM	502175102	64	1,703	SH		SOLE	NONE	0	0	1,703
LUCID GROUP INC	COM	549498103	188	13,465	SH		SOLE	NONE	0	0	13,465
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	10	4,000	SH		SOLE	NONE	0	0	4,000
LULULEMON ATHLETICA INC	COM	550021109	45	161	SH		SOLE	NONE	0	0	161
LUMEN TECHNOLOGIES INC	COM	550241103	137	18,765	SH		SOLE	NONE	0	0	18,765
LUMENTUM HLDGS INC	COM	55024U109	2	31	SH		SOLE	NONE	0	0	31
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	27	3,687	SH		SOLE	NONE	0	0	3,687
LYFT INC	CL A COM	55087P104	43	3,296	SH		SOLE	NONE	0	0	3,296
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	78	SH		SOLE	NONE	0	0	78
M & T BK CORP	COM	55261F104	1	7	SH		SOLE	NONE	0	0	7
MACYS INC	COM	55616P104	9	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	34	3,300	SH		SOLE	NONE	0	0	3,300
MAGNITE INC	COM	55955D100	34	5,100	SH		SOLE	NONE	0	0	5,100
MAIN STR CAP CORP	COM	56035L104	26	782	SH		SOLE	NONE	0	0	782
MANHATTAN BRDG CAP INC	COM	562803106	255	45,200	SH		SOLE	NONE	0	0	45,200
MANNKIND CORP	COM NEW	56400P706	0	10	SH		SOLE	NONE	0	0	10
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6	600	SH		SOLE	NONE	0	0	600
MARATHON OIL CORP	COM	565849106	63	2,802	SH		SOLE	NONE	0	0	2,802
MARATHON PETE CORP	COM	56585A102	83	834	SH		SOLE	NONE	0	0	834
MARCUS CORP DEL	COM	566330106	52	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	31	205	SH		SOLE	NONE	0	0	205
MARTIN MARIETTA MATLS INC	COM	573284106	5	14	SH		SOLE	NONE	0	0	14
MARVELL TECHNOLOGY INC	COM	573874104	284	6,612	SH		SOLE	NONE	0	0	6,612
MASTERCARD INCORPORATED	CL A	57636Q104	398	1,399	SH		SOLE	NONE	0	0	1,399
MATCH GROUP INC NEW	COM	57667L107	8	160	SH		SOLE	NONE	0	0	160
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
MCCORMICK & CO INC	COM NON VTG	579780206	21	300	SH		SOLE	NONE	0	0	300
MCDONALDS CORP	COM	580135101	258	1,120	SH		SOLE	NONE	0	0	1,120
MCKESSON CORP	COM	58155Q103	2	6	SH		SOLE	NONE	0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	59	4,991	SH		SOLE	NONE	0	0	4,991
MEDTRONIC PLC	SHS	G5960L103	173	2,148	SH		SOLE	NONE	0	0	2,148
MEI PHARMA INC	COM NEW	55279B202	4	11,000	SH		SOLE	NONE	0	0	11,000
MERCADOLIBRE INC	COM	58733R102	43	52	SH		SOLE	NONE	0	0	52
MERCK & CO INC	COM	58933Y105	275	3,191	SH		SOLE	NONE	0	0	3,191
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	3	4,000	SH		SOLE	NONE	0	0	4,000
META PLATFORMS INC	CL A	30303M102	620	4,566	SH		SOLE	NONE	0	0	4,566
METHODE ELECTRS INC	COM	591520200	0	1	SH		SOLE	NONE	0	0	1
METLIFE INC	COM	59156R108	79	1,297	SH		SOLE	NONE	0	0	1,297
METTLER TOLEDO INTERNATIONAL	COM	592688105	13	12	SH		SOLE	NONE	0	0	12
MGM RESORTS INTERNATIONAL	COM	552953101	878	29,528	SH		SOLE	NONE	0	0	29,528
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE	NONE	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	19	313	SH		SOLE	NONE	0	0	313
MICRON TECHNOLOGY INC	COM	595112103	333	6,637	SH		SOLE	NONE	0	0	6,637
MICROSOFT CORP	COM	594918104	4,363	18,733	SH		SOLE	NONE	0	0	18,733
MICROSTRATEGY INC	CL A NEW	594972408	106	498	SH		SOLE	NONE	0	0	498
MID-AMER APT CMNTYS INC	COM	59522J103	16	100	SH		SOLE	NONE	0	0	100
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	4	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	184	1,557	SH		SOLE	NONE	0	0	1,557
MOLECULAR TEMPLATES INC	COM	608550109	1	746	SH		SOLE	NONE	0	0	746
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	18	SH		SOLE	NONE	0	0	18
MONDAY COM LTD	SHS	M7S64H106	58	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	119	599	SH		SOLE	NONE	0	0	599
MONOLITHIC PWR SYS INC	COM	609839105	2	6	SH		SOLE	NONE	0	0	6
MORGAN STANLEY	COM NEW	617446448	251	3,173	SH		SOLE	NONE	0	0	3,173
MOSAIC CO NEW	COM	61945C103	123	2,551	SH		SOLE	NONE	0	0	2,551
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	13	SH		SOLE	NONE	0	0	13
MPLX LP	COM UNIT REP LTD	55336V100	123	4,086	SH		SOLE	NONE	0	0	4,086
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
MYMD PHARMACEUTICALS INC	COM	62856X102	1	250	SH		SOLE	NONE	0	0	250
MYOVANT SCIENCES LTD	COM	G637AM102	2	88	SH		SOLE	NONE	0	0	88
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3	271	SH		SOLE	NONE	0	0	271
NANTHEALTH INC	COM	630104107	2	8,000	SH		SOLE	NONE	0	0	8,000
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6	200	SH		SOLE	NONE	0	0	200
NATERA INC	COM	632307104	4	86	SH		SOLE	NONE	0	0	86
NATIONAL BEVERAGE CORP	COM	635017106	36	930	SH		SOLE	NONE	0	0	930
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27	527	SH		SOLE	NONE	0	0	527
NATIONAL PRESTO INDS INC	COM	637215104	52	800	SH		SOLE	NONE	0	0	800
NATIONAL RETAIL PROPERTIES I	COM	637417106	85	2,133	SH		SOLE	NONE	0	0	2,133
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3	103	SH		SOLE	NONE	0	0	103
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	5	1,104	SH		SOLE	NONE	0	0	1,104
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	471	80,151	SH		SOLE	NONE	0	0	80,151
NELNET INC	CL A	64031N108	30	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	456	51,384	SH		SOLE	NONE	0	0	51,384
NETFLIX INC	COM	64110L106	309	1,313	SH		SOLE	NONE	0	0	1,313
NEUBASE THERAPEUTICS INC	COM	64132K102	0	250	SH		SOLE	NONE	0	0	250
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	166	17,557	SH		SOLE	NONE	0	0	17,557
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7	65	SH		SOLE	NONE	0	0	65
NEW JERSEY RES CORP	COM	646025106	60	1,550	SH		SOLE	NONE	0	0	1,550
NEW YORK CITY REIT INC	COM	649439205	1	201	SH		SOLE	NONE	0	0	201
NEW YORK CMNTY BANCORP INC	COM	649445103	13	1,507	SH		SOLE	NONE	0	0	1,507
NEW YORK MTG TR INC	COM PAR $.02	649604501	38	16,400	SH		SOLE	NONE	0	0	16,400
NEWELL BRANDS INC	COM	651229106	4	300	SH		SOLE	NONE	0	0	300
NEWMARKET CORP	COM	651587107	3	9	SH		SOLE	NONE	0	0	9
NEWMONT CORP	COM	651639106	28	675	SH		SOLE	NONE	0	0	675
NEXTERA ENERGY INC	COM	65339F101	114	1,457	SH		SOLE	NONE	0	0	1,457
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	81	1,118	SH		SOLE	NONE	0	0	1,118
NIKE INC	CL B	654106103	104	1,250	SH		SOLE	NONE	0	0	1,250
NIKOLA CORP	COM	654110105	18	5,128	SH		SOLE	NONE	0	0	5,128
NIO INC	SPON ADS	62914V106	151	9,592	SH		SOLE	NONE	0	0	9,592
NISOURCE INC	COM	65473P105	5	208	SH		SOLE	NONE	0	0	208
NIU TECHNOLOGIES	ADS	65481N100	8	2,000	SH		SOLE	NONE	0	0	2,000
NOKIA CORP	SPONSORED ADR	654902204	8	1,900	SH		SOLE	NONE	0	0	1,900
NORFOLK SOUTHN CORP	COM	655844108	64	304	SH		SOLE	NONE	0	0	304
NORTHROP GRUMMAN CORP	COM	666807102	161	343	SH		SOLE	NONE	0	0	343
NORTHWEST BANCSHARES INC MD	COM	667340103	22	1,665	SH		SOLE	NONE	0	0	1,665
NORTONLIFELOCK INC	COM	668771108	2	89	SH		SOLE	NONE	0	0	89
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16	1,450	SH		SOLE	NONE	0	0	1,450
NOVARTIS AG	SPONSORED ADR	66987V109	7	91	SH		SOLE	NONE	0	0	91
NOVAVAX INC	COM NEW	670002401	9	519	SH		SOLE	NONE	0	0	519
NOVO-NORDISK A S	ADR	670100205	14	144	SH		SOLE	NONE	0	0	144
NU HLDGS LTD	ORD SHS CL A	G6683N103	13	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	47	437	SH		SOLE	NONE	0	0	437
NUTRIEN LTD	COM	67077M108	27	325	SH		SOLE	NONE	0	0	325
NUVVE HOLDING CORP	COM	67079Y100	11	8,000	SH		SOLE	NONE	0	0	8,000
NVIDIA CORPORATION	COM	67066G104	4,147	34,162	SH		SOLE	NONE	0	0	34,162
NXP SEMICONDUCTORS N V	COM	N6596X109	1,660	11,257	SH		SOLE	NONE	0	0	11,257
O-I GLASS INC	COM	67098H104	15	1,150	SH		SOLE	NONE	0	0	1,150
OREILLY AUTOMOTIVE INC	COM	67103H107	6	8	SH		SOLE	NONE	0	0	8
OAKTREE SPECIALTY LENDING CO	COM	67401P108	25	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	160	2,610	SH		SOLE	NONE	0	0	2,610
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1	417	SH		SOLE	NONE	0	0	417
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4	250	SH		SOLE	NONE	0	0	250
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	1	33	SH		SOLE	NONE	0	0	33
OMEGA HEALTHCARE INVS INC	COM	681936100	167	5,650	SH		SOLE	NONE	0	0	5,650
ON SEMICONDUCTOR CORP	COM	682189105	8	124	SH		SOLE	NONE	0	0	124
ONE LIBERTY PPTYS INC	COM	682406103	72	3,428	SH		SOLE	NONE	0	0	3,428
ONEOK INC NEW	COM	682680103	242	4,732	SH		SOLE	NONE	0	0	4,732
ONTRAK INC	COM	683373104	0	300	SH		SOLE	NONE	0	0	300
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	191	SH		SOLE	NONE	0	0	191
OPKO HEALTH INC	COM	68375N103	5	2,650	SH		SOLE	NONE	0	0	2,650
ORACLE CORP	COM	68389X105	4	59	SH		SOLE	NONE	0	0	59
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	4	657	SH		SOLE	NONE	0	0	657
ORGANON & CO	COMMON STOCK	68622V106	2	94	SH		SOLE	NONE	0	0	94
ORION OFFICE REIT INC	COM	68629Y103	3	351	SH		SOLE	NONE	0	0	351
OTIS WORLDWIDE CORP	COM	68902V107	14	215	SH		SOLE	NONE	0	0	215
OTONOMY INC	COM	68906L105	2	8,000	SH		SOLE	NONE	0	0	8,000
OVERSTOCK COM INC DEL	COM	690370101	11	434	SH		SOLE	NONE	0	0	434
OVINTIV INC	COM	69047Q102	83	1,806	SH		SOLE	NONE	0	0	1,806
OWL ROCK CAPITAL CORPORATION	COM	69121K104	11	1,100	SH		SOLE	NONE	0	0	1,100
PACER FDS TR	BNCHMRK INFRA	69374H741	4	152	SH		SOLE	NONE	0	0	152
PACER FDS TR	BNCHMRK INDSTR	69374H766	9	250	SH		SOLE	NONE	0	0	250
PACER FDS TR	TRENDPILOT US BD	69374H642	26	1,335	SH		SOLE	NONE	0	0	1,335
PACER FDS TR	TRENDP US LAR CP	69374H105	466	12,376	SH		SOLE	NONE	0	0	12,376
PACER FDS TR	US CASH COWS 100	69374H881	306	7,454	SH		SOLE	NONE	0	0	7,454
PALANTIR TECHNOLOGIES INC	CL A	69608A108	895	110,039	SH		SOLE	NONE	0	0	110,039
PALO ALTO NETWORKS INC	COM	697435105	308	1,878	SH		SOLE	NONE	0	0	1,878
PAN AMERN SILVER CORP	COM	697900108	94	5,910	SH		SOLE	NONE	0	0	5,910
PAPA JOHNS INTL INC	COM	698813102	4	54	SH		SOLE	NONE	0	0	54
PARAMOUNT GLOBAL	CLASS B COM	92556H206	24	1,260	SH		SOLE	NONE	0	0	1,260
PATTERSON-UTI ENERGY INC	COM	703481101	3	222	SH		SOLE	NONE	0	0	222
PAYCHEX INC	COM	704326107	23	203	SH		SOLE	NONE	0	0	203
PAYCOM SOFTWARE INC	COM	70432V102	40	120	SH		SOLE	NONE	0	0	120
PAYPAL HLDGS INC	COM	70450Y103	417	4,847	SH		SOLE	NONE	0	0	4,847
PEABODY ENERGY CORP	COM	704551100	473	19,072	SH		SOLE	NONE	0	0	19,072
PEARSON PLC	SPONSORED ADR	705015105	1	101	SH		SOLE	NONE	0	0	101
PELOTON INTERACTIVE INC	CL A COM	70614W100	12	1,793	SH		SOLE	NONE	0	0	1,793
PENN ENTERTAINMENT INC	COM	707569109	17	617	SH		SOLE	NONE	0	0	617
PEPSICO INC	COM	713448108	345	2,110	SH		SOLE	NONE	0	0	2,110
PERFICIENT INC	COM	71375U101	42	650	SH		SOLE	NONE	0	0	650
PERION NETWORK LTD	SHS NEW	M78673114	58	3,000	SH		SOLE	NONE	0	0	3,000
PETCO HEALTH & WELLNESS CO I	COM	71601V105	11	1,000	SH		SOLE	NONE	0	0	1,000
PETMED EXPRESS INC	COM	716382106	3	164	SH		SOLE	NONE	0	0	164
PETROS PHARMACEUTICALS INC	COM	71678J100	1	1,200	SH		SOLE	NONE	0	0	1,200
PFIZER INC	COM	717081103	510	11,645	SH		SOLE	NONE	0	0	11,645
PGIM ETF TR	ACTV HY BD ETF	69344A206	31	932	SH		SOLE	NONE	0	0	932
PHATHOM PHARMACEUTICALS INC	COM	71722W107	0	35	SH		SOLE	NONE	0	0	35
PHILIP MORRIS INTL INC	COM	718172109	45	545	SH		SOLE	NONE	0	0	545
PHILLIPS 66	COM	718546104	119	1,473	SH		SOLE	NONE	0	0	1,473
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	85	3,026	SH		SOLE	NONE	0	0	3,026
PHOTRONICS INC	COM	719405102	34	2,297	SH		SOLE	NONE	0	0	2,297
PHYSICIANS RLTY TR	COM	71943U104	81	5,400	SH		SOLE	NONE	0	0	5,400
PILGRIMS PRIDE CORP	COM	72147K108	29	1,267	SH		SOLE	NONE	0	0	1,267
PIMCO ETF TR	1-5 US TIP IDX	72201R205	933	18,886	SH		SOLE	NONE	0	0	18,886
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2	20	SH		SOLE	NONE	0	0	20
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25	283	SH		SOLE	NONE	0	0	283
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18	187	SH		SOLE	NONE	0	0	187
PINDUODUO INC	SPONSORED ADS	722304102	1	9	SH		SOLE	NONE	0	0	9
PINNACLE WEST CAP CORP	COM	723484101	10	149	SH		SOLE	NONE	0	0	149
PINTEREST INC	CL A	72352L106	0	0	SH		SOLE	NONE	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	56	5,300	SH		SOLE	NONE	0	0	5,300
PLAYTIKA HLDG CORP	COM	72815L107	6	600	SH		SOLE	NONE	0	0	600
PLUG POWER INC	COM NEW	72919P202	94	4,485	SH		SOLE	NONE	0	0	4,485
PLURI INC	COM	72942G104	1	1,200	SH		SOLE	NONE	0	0	1,200
PNC FINL SVCS GROUP INC	COM	693475105	32	213	SH		SOLE	NONE	0	0	213
PNM RES INC	COM	69349H107	3	75	SH		SOLE	NONE	0	0	75
PORTILLOS INC	COM CL A	73642K106	287	14,600	SH		SOLE	NONE	0	0	14,600
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
POSTAL REALTY TRUST INC	CL A	73757R102	87	5,930	SH		SOLE	NONE	0	0	5,930
PPG INDS INC	COM	693506107	4	36	SH		SOLE	NONE	0	0	36
PPL CORP	COM	69351T106	12	477	SH		SOLE	NONE	0	0	477
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	23	SH		SOLE	NONE	0	0	23
PREMIER INC	CL A	74051N102	75	2,204	SH		SOLE	NONE	0	0	2,204
PRICE T ROWE GROUP INC	COM	74144T108	68	649	SH		SOLE	NONE	0	0	649
PROCTER AND GAMBLE CO	COM	742718109	474	3,755	SH		SOLE	NONE	0	0	3,755
PROGRESSIVE CORP	COM	743315103	49	424	SH		SOLE	NONE	0	0	424
PROSHARES TR	LARGE CAP CRE	74347R248	1	34	SH		SOLE	NONE	0	0	34
PROSHARES TR	S&P MDCP 400 DIV	74347B680	26	402	SH		SOLE	NONE	0	0	402
PROSHARES TR	PSHS SHORT DOW30	74347B235	58	1,490	SH		SOLE	NONE	0	0	1,490
PROSHARES TR	SHORT QQQ NEW	74347B714	326	21,835	SH		SOLE	NONE	0	0	21,835
PROSHARES TR	SHORT S&P 500 NE	74347B425	33	1,900	SH		SOLE	NONE	0	0	1,900
PROSHARES TR	SHRT SMALLCAP60	74348A376	190	9,285	SH		SOLE	NONE	0	0	9,285
PROSHARES TR	BITCOIN STRATE	74347G440	14	1,175	SH		SOLE	NONE	0	0	1,175
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	1	37	SH		SOLE	NONE	0	0	37
PROSHARES TR	S&P 500 DV ARIST	74348A467	147	1,838	SH		SOLE	NONE	0	0	1,838
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	21	800	SH		SOLE	NONE	0	0	800
PROSHARES TR	PSHS ULT MCAP400	74347R404	9	234	SH		SOLE	NONE	0	0	234
PROSHARES TR	PSHS ULTRUSS2000	74347R842	7	260	SH		SOLE	NONE	0	0	260
PROSHARES TR	PSHS ULT S&P 500	74347R107	14	365	SH		SOLE	NONE	0	0	365
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	1	SH		SOLE	NONE	0	0	1
PROVENTION BIO INC	COM	74374N102	59	13,000	SH		SOLE	NONE	0	0	13,000
PROVIDENT FINL SVCS INC	COM	74386T105	24	1,239	SH		SOLE	NONE	0	0	1,239
PRUDENTIAL FINL INC	COM	744320102	112	1,309	SH		SOLE	NONE	0	0	1,309
PRUDENTIAL PLC	ADR	74435K204	4	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	2	34	SH		SOLE	NONE	0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	68	1,212	SH		SOLE	NONE	0	0	1,212
PUBLIC STORAGE	COM	74460D109	1	3	SH		SOLE	NONE	0	0	3
PUBMATIC INC	COM CL A	74467Q103	8	500	SH		SOLE	NONE	0	0	500
PVH CORPORATION	COM	693656100	511	11,417	SH		SOLE	NONE	0	0	11,417
QUALCOMM INC	COM	747525103	512	4,529	SH		SOLE	NONE	0	0	4,529
QUALYS INC	COM	74758T303	80	575	SH		SOLE	NONE	0	0	575
QUANTUMSCAPE CORP	COM CL A	74767V109	69	8,253	SH		SOLE	NONE	0	0	8,253
QUEST DIAGNOSTICS INC	COM	74834L100	2	14	SH		SOLE	NONE	0	0	14
QUIDELORTHO CORP	COM	219798105	11	160	SH		SOLE	NONE	0	0	160
QUINSTREET INC	COM	74874Q100	2	235	SH		SOLE	NONE	0	0	235
QURATE RETAIL INC	COM SER A	74915M100	2	956	SH		SOLE	NONE	0	0	956
RACKSPACE TECHNOLOGY INC	COM	750102105	8	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
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	243	2,964	SH		SOLE	NONE	0	0	2,964
REALTY INCOME CORP	COM	756109104	411	7,054	SH		SOLE	NONE	0	0	7,054
REGENERON PHARMACEUTICALS	COM	75886F107	132	192	SH		SOLE	NONE	0	0	192
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7	333	SH		SOLE	NONE	0	0	333
RENT A CTR INC NEW	COM	76009N100	6	324	SH		SOLE	NONE	0	0	324
RENT THE RUNWAY INC	COM CL A	76010Y103	5	2,350	SH		SOLE	NONE	0	0	2,350
REPUBLIC FIRST BANCORP INC	COM	760416107	37	13,000	SH		SOLE	NONE	0	0	13,000
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	21	95	SH		SOLE	NONE	0	0	95
REVOLVE GROUP INC	CL A	76156B107	12	552	SH		SOLE	NONE	0	0	552
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2	65	SH		SOLE	NONE	0	0	65
RINGCENTRAL INC	CL A	76680R206	17	423	SH		SOLE	NONE	0	0	423
RIO TINTO PLC	SPONSORED ADR	767204100	17	300	SH		SOLE	NONE	0	0	300
RIOT BLOCKCHAIN INC	COM	767292105	4	525	SH		SOLE	NONE	0	0	525
RITE AID CORP	COM	767754872	10	2,100	SH		SOLE	NONE	0	0	2,100
RITHM CAPITAL CORP	COM NEW	64828T201	55	7,543	SH		SOLE	NONE	0	0	7,543
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	580	17,626	SH		SOLE	NONE	0	0	17,626
ROBINHOOD MKTS INC	COM CL A	770700102	44	4,383	SH		SOLE	NONE	0	0	4,383
ROBLOX CORP	CL A	771049103	91	2,550	SH		SOLE	NONE	0	0	2,550
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	27	4,500	SH		SOLE	NONE	0	0	4,500
ROKU INC	COM CL A	77543R102	663	11,759	SH		SOLE	NONE	0	0	11,759
ROPER TECHNOLOGIES INC	COM	776696106	4	10	SH		SOLE	NONE	0	0	10
ROYAL BK CDA	COM	780087102	18	200	SH		SOLE	NONE	0	0	200
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	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	33	400	SH		SOLE	NONE	0	0	400
RYDER SYS INC	COM	783549108	22	290	SH		SOLE	NONE	0	0	290
S&P GLOBAL INC	COM	78409V104	2	7	SH		SOLE	NONE	0	0	7
SABINE RTY TR	UNIT BEN INT	785688102	3	45	SH		SOLE	NONE	0	0	45
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
SALESFORCE INC	COM	79466L302	320	2,222	SH		SOLE	NONE	0	0	2,222
SANGAMO THERAPEUTICS INC	COM	800677106	10	2,000	SH		SOLE	NONE	0	0	2,000
SANOFI	SPONSORED ADR	80105N105	5	119	SH		SOLE	NONE	0	0	119
SAREPTA THERAPEUTICS INC	COM	803607100	71	643	SH		SOLE	NONE	0	0	643
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13	45	SH		SOLE	NONE	0	0	45
SCHLUMBERGER LTD	COM STK	806857108	508	14,150	SH		SOLE	NONE	0	0	14,150
SCHWAB CHARLES CORP	COM	808513105	32	441	SH		SOLE	NONE	0	0	441
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5	206	SH		SOLE	NONE	0	0	206
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	7	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	228	3,428	SH		SOLE	NONE	0	0	3,428
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	42	1,001	SH		SOLE	NONE	0	0	1,001
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4	64	SH		SOLE	NONE	0	0	64
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	193	SH		SOLE	NONE	0	0	193
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	160	SH		SOLE	NONE	0	0	160
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8	157	SH		SOLE	NONE	0	0	157
SCORPIO TANKERS INC	SHS	Y7542C130	22	515	SH		SOLE	NONE	0	0	515
SCRIPPS E W CO OHIO	CL A NEW	811054402	7	600	SH		SOLE	NONE	0	0	600
SEA LTD	SPONSORD ADS	81141R100	14	250	SH		SOLE	NONE	0	0	250
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9	171	SH		SOLE	NONE	0	0	171
SEALED AIR CORP NEW	COM	81211K100	0	11	SH		SOLE	NONE	0	0	11
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	408	6,115	SH		SOLE	NONE	0	0	6,115
SELECT SECTOR SPDR TR	ENERGY	81369Y506	433	6,010	SH		SOLE	NONE	0	0	6,010
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	883	29,083	SH		SOLE	NONE	0	0	29,083
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	633	5,229	SH		SOLE	NONE	0	0	5,229
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	499	6,029	SH		SOLE	NONE	0	0	6,029
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	172	2,529	SH		SOLE	NONE	0	0	2,529
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	568	4,778	SH		SOLE	NONE	0	0	4,778
SEELOS THERAPEUTICS INC	COM	81577F109	8	8,000	SH		SOLE	NONE	0	0	8,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	166	3,460	SH		SOLE	NONE	0	0	3,460
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9	246	SH		SOLE	NONE	0	0	246
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	632	9,646	SH		SOLE	NONE	0	0	9,646
SENSEONICS HLDGS INC	COM	81727U105	644	488,200	SH		SOLE	NONE	0	0	488,200
SENTINELONE INC	CL A	81730H109	99	3,887	SH		SOLE	NONE	0	0	3,887
SERES THERAPEUTICS INC	COM	81750R102	0	55	SH		SOLE	NONE	0	0	55
SERVICE CORP INTL	COM	817565104	14	235	SH		SOLE	NONE	0	0	235
SERVICENOW INC	COM	81762P102	177	468	SH		SOLE	NONE	0	0	468
SFL CORPORATION LTD	SHS	G7738W106	6	609	SH		SOLE	NONE	0	0	609
SHELL PLC	SPON ADS	780259305	19	382	SH		SOLE	NONE	0	0	382
SHERWIN WILLIAMS CO	COM	824348106	16	79	SH		SOLE	NONE	0	0	79
SHOPIFY INC	CL A	82509L107	728	27,030	SH		SOLE	NONE	0	0	27,030
SHORE BANCSHARES INC	COM	825107105	2	124	SH		SOLE	NONE	0	0	124
SHOTSPOTTER INC	COM	82536T107	6	200	SH		SOLE	NONE	0	0	200
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	11	SH		SOLE	NONE	0	0	11
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	27	420	SH		SOLE	NONE	0	0	420
SILK RD MED INC	COM	82710M100	1	22	SH		SOLE	NONE	0	0	22
SILVERGATE CAP CORP	CL A	82837P408	45	600	SH		SOLE	NONE	0	0	600
SIMON PPTY GROUP INC NEW	COM	828806109	65	725	SH		SOLE	NONE	0	0	725
SJW GROUP	COM	784305104	0	7	SH		SOLE	NONE	0	0	7
SKILLZ INC	COM	83067L109	9	9,000	SH		SOLE	NONE	0	0	9,000
SKYLINE CHAMPION CORPORATION	COM	830830105	10	184	SH		SOLE	NONE	0	0	184
SKYWORKS SOLUTIONS INC	COM	83088M102	18	215	SH		SOLE	NONE	0	0	215
SKYX PLATFORMS CORP	COM	78471E105	17	4,650	SH		SOLE	NONE	0	0	4,650
SMART SAND INC	COM	83191H107	0	300	SH		SOLE	NONE	0	0	300
SMARTSHEET INC	COM CL A	83200N103	85	2,475	SH		SOLE	NONE	0	0	2,475
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	26	1,127	SH		SOLE	NONE	0	0	1,127
SMITH & WESSON BRANDS INC	COM	831754106	7	700	SH		SOLE	NONE	0	0	700
SMUCKER J M CO	COM NEW	832696405	24	178	SH		SOLE	NONE	0	0	178
SNAP INC	CL A	83304A106	299	30,410	SH		SOLE	NONE	0	0	30,410
SNDL INC	COM	83307B101	1	474	SH		SOLE	NONE	0	0	474
SNOW LAKE RES LTD	COM	83336J208	19	11,000	SH		SOLE	NONE	0	0	11,000
SNOWFLAKE INC	CL A	833445109	274	1,614	SH		SOLE	NONE	0	0	1,614
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	11	1,050	SH		SOLE	NONE	0	0	1,050
SOFI TECHNOLOGIES INC	COM	83406F102	848	173,728	SH		SOLE	NONE	0	0	173,728
SOLID POWER INC	CLASS A COM	83422N105	1	200	SH		SOLE	NONE	0	0	200
SONOS INC	COM	83570H108	18	1,300	SH		SOLE	NONE	0	0	1,300
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6	90	SH		SOLE	NONE	0	0	90
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	10	6,650	SH		SOLE	NONE	0	0	6,650
SOTERA HEALTH CO	COM	83601L102	0	39	SH		SOLE	NONE	0	0	39
SOUTHERN CO	COM	842587107	290	4,257	SH		SOLE	NONE	0	0	4,257
SOUTHERN COPPER CORP	COM	84265V105	6	140	SH		SOLE	NONE	0	0	140
SOUTHWEST AIRLS CO	COM	844741108	86	2,777	SH		SOLE	NONE	0	0	2,777
SP PLUS CORP	COM	78469C103	10	330	SH		SOLE	NONE	0	0	330
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	164	9,018	SH		SOLE	NONE	0	0	9,018
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	51	2,466	SH		SOLE	NONE	0	0	2,466
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,029	3,582	SH		SOLE	NONE	0	0	3,582
SPDR GOLD TR	GOLD SHS	78463V107	320	2,070	SH		SOLE	NONE	0	0	2,070
SPDR SER TR	PORTFLI HIGH YLD	78468R606	17	793	SH		SOLE	NONE	0	0	793
SPDR SER TR	ICE PFD SEC ETF	78464A292	39	1,128	SH		SOLE	NONE	0	0	1,128
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3	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	4	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	8	272	SH		SOLE	NONE	0	0	272
SPDR SER TR	PORTFOLIO S&P500	78464A854	20	468	SH		SOLE	NONE	0	0	468
SPDR SER TR	PRTFLO S&P500 GW	78464A409	507	10,112	SH		SOLE	NONE	0	0	10,112
SPDR SER TR	PRTFLO S&P500 HI	78468R788	269	7,586	SH		SOLE	NONE	0	0	7,586
SPDR SER TR	PRTFLO S&P500 VL	78464A508	253	7,342	SH		SOLE	NONE	0	0	7,342
SPDR SER TR	PORTFOLIO S&P600	78468R853	7	200	SH		SOLE	NONE	0	0	200
SPDR SER TR	RUSSELL LOW VOL	78468R754	217	2,360	SH		SOLE	NONE	0	0	2,360
SPDR SER TR	RUSSELL YIELD	78468R770	20	240	SH		SOLE	NONE	0	0	240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	814	2,280	SH		SOLE	NONE	0	0	2,280
SPDR SER TR	AEROSPACE DEF	78464A631	73	792	SH		SOLE	NONE	0	0	792
SPDR SER TR	S&P BK ETF	78464A797	21	463	SH		SOLE	NONE	0	0	463
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	13	185	SH		SOLE	NONE	0	0	185
SPDR SER TR	COMP SOFTWARE	78464A599	85	797	SH		SOLE	NONE	0	0	797
SPDR SER TR	HLTH CR EQUIP	78464A581	288	3,373	SH		SOLE	NONE	0	0	3,373
SPDR SER TR	HLTH CARE SVCS	78464A573	10	115	SH		SOLE	NONE	0	0	115
SPDR SER TR	S&P INS ETF	78464A789	2	55	SH		SOLE	NONE	0	0	55
SPDR SER TR	S&P INTERNET ETF	78468R127	11	166	SH		SOLE	NONE	0	0	166
SPDR SER TR	S&P REGL BKG	78464A698	19	321	SH		SOLE	NONE	0	0	321
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	3	50	SH		SOLE	NONE	0	0	50
SPDR SER TR	S&P BIOTECH	78464A870	1,080	13,620	SH		SOLE	NONE	0	0	13,620
SPDR SER TR	S&P DIVID ETF	78464A763	105	944	SH		SOLE	NONE	0	0	944
SPDR SER TR	S&P HOMEBUILD	78464A888	8	148	SH		SOLE	NONE	0	0	148
SPDR SER TR	S&P METALS MNG	78464A755	127	2,988	SH		SOLE	NONE	0	0	2,988
SPDR SER TR	OILGAS EQUIP	78468R549	13	229	SH		SOLE	NONE	0	0	229
SPDR SER TR	S&P OILGAS EXP	78468R556	33	265	SH		SOLE	NONE	0	0	265
SPDR SER TR	S&P SEMICNDCTR	78464A862	200	1,314	SH		SOLE	NONE	0	0	1,314
SPDR SER TR	S&P 500 ESG ETF	78468R531	13	395	SH		SOLE	NONE	0	0	395
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	600	15,030	SH		SOLE	NONE	0	0	15,030
SPDR SER TR	PORTFLI TIPS ETF	78464A656	402	15,870	SH		SOLE	NONE	0	0	15,870
SPIRIT AIRLS INC	COM	848577102	6	335	SH		SOLE	NONE	0	0	335
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	101	2,800	SH		SOLE	NONE	0	0	2,800
SPLUNK INC	COM	848637104	84	1,120	SH		SOLE	NONE	0	0	1,120
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	100	SH		SOLE	NONE	0	0	100
SPROUT SOCIAL INC	COM CL A	85209W109	665	10,955	SH		SOLE	NONE	0	0	10,955
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18	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	119	1,586	SH		SOLE	NONE	0	0	1,586
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6	353	SH		SOLE	NONE	0	0	353
STARBUCKS CORP	COM	855244109	191	2,262	SH		SOLE	NONE	0	0	2,262
STARWOOD PPTY TR INC	COM	85571B105	334	18,316	SH		SOLE	NONE	0	0	18,316
STATE STR CORP	COM	857477103	6	95	SH		SOLE	NONE	0	0	95
STELLANTIS N.V	SHS	N82405106	7	620	SH		SOLE	NONE	0	0	620
STEM INC	COM	85859N102	78	5,877	SH		SOLE	NONE	0	0	5,877
STERICYCLE INC	COM	858912108	6	135	SH		SOLE	NONE	0	0	135
STERIS PLC	SHS USD	G8473T100	16	96	SH		SOLE	NONE	0	0	96
STMICROELECTRONICS N V	NY REGISTRY	861012102	66	2,130	SH		SOLE	NONE	0	0	2,130
STONECO LTD	COM CL A	G85158106	24	2,500	SH		SOLE	NONE	0	0	2,500
STORE CAP CORP	COM	862121100	129	4,131	SH		SOLE	NONE	0	0	4,131
STRATEGY SHS	NS 7HANDL IDX	86280R506	81	4,220	SH		SOLE	NONE	0	0	4,220
STRYKER CORPORATION	COM	863667101	7	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
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	108	2,770	SH		SOLE	NONE	0	0	2,770
SUNRUN INC	COM	86771W105	6	200	SH		SOLE	NONE	0	0	200
SUPERNUS PHARMACEUTICALS INC	COM	868459108	102	3,000	SH		SOLE	NONE	0	0	3,000
SURFACE ONCOLOGY INC	COM	86877M209	0	405	SH		SOLE	NONE	0	0	405
SURO CAPITAL CORP	COM NEW	86887Q109	6	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
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	NONE	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3	100	SH		SOLE	NONE	0	0	100
SYNOPSYS INC	COM	871607107	2	7	SH		SOLE	NONE	0	0	7
SYSCO CORP	COM	871829107	14	191	SH		SOLE	NONE	0	0	191
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	97	1,409	SH		SOLE	NONE	0	0	1,409
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	329	SH		SOLE	NONE	0	0	329
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	55	500	SH		SOLE	NONE	0	0	500
TANDEM DIABETES CARE INC	COM NEW	875372203	34	710	SH		SOLE	NONE	0	0	710
TANGER FACTORY OUTLET CTRS I	COM	875465106	108	7,923	SH		SOLE	NONE	0	0	7,923
TAPESTRY INC	COM	876030107	1	32	SH		SOLE	NONE	0	0	32
TARGET CORP	COM	87612E106	404	2,723	SH		SOLE	NONE	0	0	2,723
TATA MTRS LTD	SPONSORED ADR	876568502	2	100	SH		SOLE	NONE	0	0	100
TC ENERGY CORP	COM	87807B107	8	193	SH		SOLE	NONE	0	0	193
TD SYNNEX CORPORATION	COM	87162W100	9	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	75	2,957	SH		SOLE	NONE	0	0	2,957
TELEDYNE TECHNOLOGIES INC	COM	879360105	34	100	SH		SOLE	NONE	0	0	100
TELEFLEX INCORPORATED	COM	879369106	1	7	SH		SOLE	NONE	0	0	7
TELLURIAN INC NEW	COM	87968A104	7	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	17	222	SH		SOLE	NONE	0	0	222
TESLA INC	COM	88160R101	6,778	25,553	SH		SOLE	NONE	0	0	25,553
TETRA TECH INC NEW	COM	88162G103	2	12	SH		SOLE	NONE	0	0	12
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	24	900	SH		SOLE	NONE	0	0	900
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	323	35,287	SH		SOLE	NONE	0	0	35,287
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	48	5,900	SH		SOLE	NONE	0	0	5,900
TEXAS INSTRS INC	COM	882508104	132	853	SH		SOLE	NONE	0	0	853
TFF PHARMACEUTICALS INC	COM	87241J104	20	5,000	SH		SOLE	NONE	0	0	5,000
TG THERAPEUTICS INC	COM	88322Q108	33	5,634	SH		SOLE	NONE	0	0	5,634
THERAVANCE BIOPHARMA INC	COM	G8807B106	20	2,000	SH		SOLE	NONE	0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	619	1,221	SH		SOLE	NONE	0	0	1,221
THOR INDS INC	COM	885160101	14	200	SH		SOLE	NONE	0	0	200
TILRAY BRANDS INC	COM CL 2	88688T100	65	23,614	SH		SOLE	NONE	0	0	23,614
TIMOTHY PLAN	HIG DV STK ETF	887432326	1	35	SH		SOLE	NONE	0	0	35
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	2	SH		SOLE	NONE	0	0	2
TJX COS INC NEW	COM	872540109	57	920	SH		SOLE	NONE	0	0	920
T-MOBILE US INC	COM	872590104	159	1,187	SH		SOLE	NONE	0	0	1,187
TOLL BROTHERS INC	COM	889478103	8	201	SH		SOLE	NONE	0	0	201
TOPBUILD CORP	COM	89055F103	2	11	SH		SOLE	NONE	0	0	11
TORO CO	COM	891092108	3	31	SH		SOLE	NONE	0	0	31
TORONTO DOMINION BK ONT	COM NEW	891160509	54	877	SH		SOLE	NONE	0	0	877
TPI COMPOSITES INC	COM	87266J104	2	190	SH		SOLE	NONE	0	0	190
THE TRADE DESK INC	COM CL A	88339J105	140	2,350	SH		SOLE	NONE	0	0	2,350
TRADEWEB MKTS INC	CL A	892672106	1	18	SH		SOLE	NONE	0	0	18
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8	55	SH		SOLE	NONE	0	0	55
TRANSMEDICS GROUP INC	COM	89377M109	17	400	SH		SOLE	NONE	0	0	400
TRANSOCEAN LTD	REG SHS	H8817H100	2	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	54	2,454	SH		SOLE	NONE	0	0	2,454
TREX CO INC	COM	89531P105	3	77	SH		SOLE	NONE	0	0	77
TRUIST FINL CORP	COM	89832Q109	27	623	SH		SOLE	NONE	0	0	623
TUPPERWARE BRANDS CORP	COM	899896104	1	171	SH		SOLE	NONE	0	0	171
TURTLE BEACH CORP	COM NEW	900450206	7	1,035	SH		SOLE	NONE	0	0	1,035
TWILIO INC	CL A	90138F102	67	969	SH		SOLE	NONE	0	0	969
TWITTER INC	COM	90184L102	245	5,585	SH		SOLE	NONE	0	0	5,585
TYLER TECHNOLOGIES INC	COM	902252105	2	6	SH		SOLE	NONE	0	0	6
US BANCORP DEL	COM NEW	902973304	16	405	SH		SOLE	NONE	0	0	405
UBER TECHNOLOGIES INC	COM	90353T100	211	7,966	SH		SOLE	NONE	0	0	7,966
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	53	145	SH		SOLE	NONE	0	0	145
UGI CORP NEW	COM	902681105	34	1,050	SH		SOLE	NONE	0	0	1,050
ULTA BEAUTY INC	COM	90384S303	9	22	SH		SOLE	NONE	0	0	22
UNDER ARMOUR INC	CL C	904311206	3	500	SH		SOLE	NONE	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	182	4,159	SH		SOLE	NONE	0	0	4,159
UNION PAC CORP	COM	907818108	59	302	SH		SOLE	NONE	0	0	302
UNITED PARCEL SERVICE INC	CL B	911312106	309	1,915	SH		SOLE	NONE	0	0	1,915
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	30	1,381	SH		SOLE	NONE	0	0	1,381
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	169	7,242	SH		SOLE	NONE	0	0	7,242
UNITED STS OIL FD LP	UNITS	91232N207	55	850	SH		SOLE	NONE	0	0	850
UNITED STATES STL CORP NEW	COM	912909108	119	6,546	SH		SOLE	NONE	0	0	6,546
UNITEDHEALTH GROUP INC	COM	91324P102	540	1,069	SH		SOLE	NONE	0	0	1,069
UNITY SOFTWARE INC	COM	91332U101	13	415	SH		SOLE	NONE	0	0	415
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	17	382	SH		SOLE	NONE	0	0	382
UNUM GROUP	COM	91529Y106	3	65	SH		SOLE	NONE	0	0	65
UPSTART HLDGS INC	COM	91680M107	261	12,551	SH		SOLE	NONE	0	0	12,551
URSTADT BIDDLE PPTYS INC	CL A	917286205	11	700	SH		SOLE	NONE	0	0	700
URSTADT BIDDLE PPTYS INC	COM	917286106	11	700	SH		SOLE	NONE	0	0	700
UWM HOLDINGS CORPORATION	COM CL A	91823B109	24	8,100	SH		SOLE	NONE	0	0	8,100
V F CORP	COM	918204108	16	538	SH		SOLE	NONE	0	0	538
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	35	2,635	SH		SOLE	NONE	0	0	2,635
VALERO ENERGY CORP	COM	91913Y100	478	4,470	SH		SOLE	NONE	0	0	4,470
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	HIGH YLD MUNIETF	92189H409	15	306	SH		SOLE	NONE	0	0	306
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	74	2,500	SH		SOLE	NONE	0	0	2,500
VANECK MERK GOLD TR	GOLD TRUST	921078101	2	150	SH		SOLE	NONE	0	0	150
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	706	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	58	692	SH		SOLE	NONE	0	0	692
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5	241	SH		SOLE	NONE	0	0	241
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	6	333	SH		SOLE	NONE	0	0	333
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	152	883	SH		SOLE	NONE	0	0	883
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	100	740	SH		SOLE	NONE	0	0	740
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	17	300	SH		SOLE	NONE	0	0	300
VANGUARD WORLD FD	ESG US STK ETF	921910733	11	176	SH		SOLE	NONE	0	0	176
VANGUARD WORLD FD	EXTENDED DUR	921910709	8	87	SH		SOLE	NONE	0	0	87
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11	88	SH		SOLE	NONE	0	0	88
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12	167	SH		SOLE	NONE	0	0	167
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14	150	SH		SOLE	NONE	0	0	150
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	156	4,292	SH		SOLE	NONE	0	0	4,292
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39	1,078	SH		SOLE	NONE	0	0	1,078
VANGUARD INDEX FDS	GROWTH ETF	922908736	125	585	SH		SOLE	NONE	0	0	585
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37	166	SH		SOLE	NONE	0	0	166
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	48	505	SH		SOLE	NONE	0	0	505
VANGUARD WORLD FDS	INF TECH ETF	92204A702	99	321	SH		SOLE	NONE	0	0	321
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	49	671	SH		SOLE	NONE	0	0	671
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8	101	SH		SOLE	NONE	0	0	101
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8	130	SH		SOLE	NONE	0	0	130
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5	94	SH		SOLE	NONE	0	0	94
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	24	335	SH		SOLE	NONE	0	0	335
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	41	650	SH		SOLE	NONE	0	0	650
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	43	247	SH		SOLE	NONE	0	0	247
VANGUARD INDEX FDS	MID CAP ETF	922908629	3	18	SH		SOLE	NONE	0	0	18
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	33	192	SH		SOLE	NONE	0	0	192
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	47	1,040	SH		SOLE	NONE	0	0	1,040
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	116	1,447	SH		SOLE	NONE	0	0	1,447
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	189	3,488	SH		SOLE	NONE	0	0	3,488
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	19	118	SH		SOLE	NONE	0	0	118
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	19	315	SH		SOLE	NONE	0	0	315
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22	326	SH		SOLE	NONE	0	0	326
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	164	498	SH		SOLE	NONE	0	0	498
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	258	2,079	SH		SOLE	NONE	0	0	2,079
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11	66	SH		SOLE	NONE	0	0	66
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	50	671	SH		SOLE	NONE	0	0	671
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23	309	SH		SOLE	NONE	0	0	309
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5	109	SH		SOLE	NONE	0	0	109
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5	94	SH		SOLE	NONE	0	0	94
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30	174	SH		SOLE	NONE	0	0	174
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	74	381	SH		SOLE	NONE	0	0	381
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26	180	SH		SOLE	NONE	0	0	180
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28	394	SH		SOLE	NONE	0	0	394
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	296	6,192	SH		SOLE	NONE	0	0	6,192
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44	955	SH		SOLE	NONE	0	0	955
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	150	835	SH		SOLE	NONE	0	0	835
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	76	536	SH		SOLE	NONE	0	0	536
VANGUARD INDEX FDS	VALUE ETF	922908744	681	5,517	SH		SOLE	NONE	0	0	5,517
VBI VACCINES INC CDA	COM NEW	91822J103	125	177,409	SH		SOLE	NONE	0	0	177,409
VECTOR GROUP LTD	COM	92240M108	5	600	SH		SOLE	NONE	0	0	600
VENTAS INC	COM	92276F100	5	125	SH		SOLE	NONE	0	0	125
VERICEL CORP	COM	92346J108	46	2,002	SH		SOLE	NONE	0	0	2,002
VERITIV CORP	COM	923454102	1	8	SH		SOLE	NONE	0	0	8
VERITONE INC	COM	92347M100	33	5,800	SH		SOLE	NONE	0	0	5,800
VERIZON COMMUNICATIONS INC	COM	92343V104	684	18,009	SH		SOLE	NONE	0	0	18,009
VERTEX ENERGY INC	COM	92534K107	16	2,500	SH		SOLE	NONE	0	0	2,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	69	SH		SOLE	NONE	0	0	69
VIATRIS INC	COM	92556V106	42	4,876	SH		SOLE	NONE	0	0	4,876
VICI PPTYS INC	COM	925652109	30	1,008	SH		SOLE	NONE	0	0	1,008
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3	103	SH		SOLE	NONE	0	0	103
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	115	2,915	SH		SOLE	NONE	0	0	2,915
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	57	960	SH		SOLE	NONE	0	0	960
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	17	280	SH		SOLE	NONE	0	0	280
VIEWRAY INC	COM	92672L107	2	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	49	1,717	SH		SOLE	NONE	0	0	1,717
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	39	8,300	SH		SOLE	NONE	0	0	8,300
VISA INC	COM CL A	92826C839	882	4,963	SH		SOLE	NONE	0	0	4,963
VISION MARINE TECHNOLOGIES I	COM	C96657116	1	250	SH		SOLE	NONE	0	0	250
VIVANI MEDICAL INC	COMMON STOCK	92854B109	0	103	SH		SOLE	NONE	0	0	103
VMWARE INC	CL A COM	928563402	3	25	SH		SOLE	NONE	0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14	1,274	SH		SOLE	NONE	0	0	1,274
VOLTA INC	COM CL A	92873V102	6	5,000	SH		SOLE	NONE	0	0	5,000
VORNADO RLTY TR	SH BEN INT	929042109	61	2,640	SH		SOLE	NONE	0	0	2,640
VROOM INC	COM	92918V109	1	1,000	SH		SOLE	NONE	0	0	1,000
WP CAREY INC	COM	92936U109	128	1,829	SH		SOLE	NONE	0	0	1,829
WABTEC	COM	929740108	1	14	SH		SOLE	NONE	0	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	220	6,996	SH		SOLE	NONE	0	0	6,996
WALKME LTD	ORD SHS	M97628107	21	2,500	SH		SOLE	NONE	0	0	2,500
WALMART INC	COM	931142103	805	6,209	SH		SOLE	NONE	0	0	6,209
DISNEY WALT CO	COM	254687106	1,405	14,897	SH		SOLE	NONE	0	0	14,897
WARNER BROS DISCOVERY INC	COM SER A	934423104	55	4,813	SH		SOLE	NONE	0	0	4,813
WASTE MGMT INC DEL	COM	94106L109	109	683	SH		SOLE	NONE	0	0	683
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	13	SH		SOLE	NONE	0	0	13
WAYFAIR INC	CL A	94419L101	6	170	SH		SOLE	NONE	0	0	170
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	13	SH		SOLE	NONE	0	0	13
WEBER INC	CL A	94770D102	5	700	SH		SOLE	NONE	0	0	700
WEC ENERGY GROUP INC	COM	92939U106	23	262	SH		SOLE	NONE	0	0	262
WELLS FARGO CO NEW	COM	949746101	65	1,621	SH		SOLE	NONE	0	0	1,621
WELLTOWER INC	COM	95040Q104	107	1,669	SH		SOLE	NONE	0	0	1,669
WESBANCO INC	COM	950810101	0	1	SH		SOLE	NONE	0	0	1
WESTERN DIGITAL CORP.	COM	958102105	23	700	SH		SOLE	NONE	0	0	700
WESTROCK CO	COM	96145D105	15	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	72	2,533	SH		SOLE	NONE	0	0	2,533
WHEATON PRECIOUS METALS CORP	COM	962879102	27	841	SH		SOLE	NONE	0	0	841
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	0	100	SH		SOLE	NONE	0	0	100
WHIRLPOOL CORP	COM	963320106	19	140	SH		SOLE	NONE	0	0	140
WIDEPOINT CORP	COMMON	967590209	0	8	SH		SOLE	NONE	0	0	8
WILLIAMS COS INC	COM	969457100	136	4,760	SH		SOLE	NONE	0	0	4,760
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	36	1,353	SH		SOLE	NONE	0	0	1,353
WISDOMTREE TR	CURRNCY INT EQ	97717X263	13	497	SH		SOLE	NONE	0	0	497
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6	186	SH		SOLE	NONE	0	0	186
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5	124	SH		SOLE	NONE	0	0	124
WISDOMTREE TR	EM EX ST-OWNED	97717X578	15	591	SH		SOLE	NONE	0	0	591
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3	53	SH		SOLE	NONE	0	0	53
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5	141	SH		SOLE	NONE	0	0	141
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	55	723	SH		SOLE	NONE	0	0	723
WISDOMTREE TR	US HGH YLD CORP	97717X172	37	875	SH		SOLE	NONE	0	0	875
WISDOMTREE TR	US LARGECAP DIVD	97717W307	802	14,505	SH		SOLE	NONE	0	0	14,505
WISDOMTREE TR	US LARGECAP FUND	97717W588	10	272	SH		SOLE	NONE	0	0	272
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15	392	SH		SOLE	NONE	0	0	392
WISDOMTREE TR	US MULTIFACTOR	97717Y857	10	298	SH		SOLE	NONE	0	0	298
WISDOMTREE TR	US SHT TRM CORP	97717X156	14	295	SH		SOLE	NONE	0	0	295
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	25	465	SH		SOLE	NONE	0	0	465
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5	136	SH		SOLE	NONE	0	0	136
WISDOMTREE TR	YIELD ENHANCD US	97717X511	65	1,542	SH		SOLE	NONE	0	0	1,542
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	0	1,500	SH		SOLE	NONE	0	0	1,500
WOLFSPEED INC	COM	977852102	2	17	SH		SOLE	NONE	0	0	17
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	13	669	SH		SOLE	NONE	0	0	669
WORKDAY INC	CL A	98138H101	8	52	SH		SOLE	NONE	0	0	52
WORKHORSE GROUP INC	COM NEW	98138J206	15	5,054	SH		SOLE	NONE	0	0	5,054
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4	129	SH		SOLE	NONE	0	0	129
WRAP TECHNOLOGIES INC	COM	98212N107	5	3,000	SH		SOLE	NONE	0	0	3,000
WW INTL INC	COM	98262P101	15	3,925	SH		SOLE	NONE	0	0	3,925
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14	234	SH		SOLE	NONE	0	0	234
WYNN RESORTS LTD	COM	983134107	1	23	SH		SOLE	NONE	0	0	23
DBX ETF TR	XTRACK USD HIGH	233051432	9	284	SH		SOLE	NONE	0	0	284
XCEL ENERGY INC	COM	98389B100	5	79	SH		SOLE	NONE	0	0	79
XEROX HOLDINGS CORP	COM NEW	98421M106	83	6,352	SH		SOLE	NONE	0	0	6,352
XL FLEET CORP	COM CL A	9837FR100	1	1,000	SH		SOLE	NONE	0	0	1,000
XPO LOGISTICS INC	COM	983793100	6	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	198	5,830	SH		SOLE	NONE	0	0	5,830
ZILLOW GROUP INC	CL A	98954M101	4	150	SH		SOLE	NONE	0	0	150
ZILLOW GROUP INC	CL C CAP STK	98954M200	29	1,019	SH		SOLE	NONE	0	0	1,019
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7	300	SH		SOLE	NONE	0	0	300
ZOETIS INC	CL A	98978V103	21	141	SH		SOLE	NONE	0	0	141
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	370	5,025	SH		SOLE	NONE	0	0	5,025
ZSCALER INC	COM	98980G102	251	1,527	SH		SOLE	NONE	0	0	1,527
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	4	6,075	SH		SOLE	NONE	0	0	6,075

Newbridge Financial Services 13F-HRQuarterly holdings report by institutional manager