0001879757-21-000009.txt : 20210907 0001879757-21-000009.hdr.sgml : 20210907 20210907161920 ACCESSION NUMBER: 0001879757-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210907 DATE AS OF CHANGE: 20210907 EFFECTIVENESS DATE: 20210907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newbridge Financial Services Group, Inc. CENTRAL INDEX KEY: 0001879757 IRS NUMBER: 260000441 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21366 FILM NUMBER: 211239553 BUSINESS ADDRESS: STREET 1: 1200 NORTH FEDERAL HWY STREET 2: SUITE 400 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: 9543724346 MAIL ADDRESS: STREET 1: 1200 NORTH FEDERAL HWY STREET 2: SUITE 400 CITY: BOCA RATON STATE: FL ZIP: 33432 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001879757 XXXXXXXX 06-30-2021 06-30-2021 Newbridge Financial Services Group, Inc.

1200 NORTH FEDERAL HWY SUITE 400 BOCA RATON FL 33432

13F HOLDINGS REPORT 028-21366 N Jennifer Dorfman 561-409-0393 Jennifer Dorfman Boca Raton FL 09-07-2021 0 1502 163217 false INFORMATION TABLE 2 13ffff.xml 180 LIFE SCIENCES CORP COM 68236V104 30 3000 SH SOLE 0 0 3000 1LIFE HEALTHCARE INC COM 68269G107 593 17937 SH SOLE 0 0 17937 2U INC COM 90214J101 1 18 SH SOLE 0 0 18 3D SYSTEMS CORP DEL NEW COM NEW 88554D205 52 1290 SH SOLE 0 0 1290 3M COMPANY COM 88579Y101 119 601 SH SOLE 0 0 601 4D MOLECULAR THERAPEUTICS INC COM 35104E100 1 30 SH SOLE 0 0 30 8X8 INC NEW COM 282914100 1 26 SH SOLE 0 0 26 ABBOTT LABORATORIES COM 002824100 53 456 SH SOLE 0 0 456 ABBVIE INC COM 00287Y109 544 4829 SH SOLE 0 0 4829 ABERDEEN ASIA PACIFIC INCOME FUND INC COM 003009107 23 5085 SH SOLE 0 0 5085 ABERDEEN GLOBAL PREMIER PPTYS FD BEN INT COM SH BEN INT 00302L108 0 32 SH SOLE 0 0 32 ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND COM SHS BEN INT 00326W106 176 8230 SH SOLE 0 0 8230 ACADIA HEALTHCARE COMPANY INC COM 00404A109 24 377 SH SOLE 0 0 377 ACADIA 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SH SOLE 0 0 96 HORIZON TECHNOLOGY FINANCE CORP COM 44045A102 21 1200 SH SOLE 0 0 1200 HORIZON THERAPEUTICS PUBLIC LTD COMPANY SHS G46188101 4 41 SH SOLE 0 0 41 HORMEL FOODS CORP COM 440452100 4 74 SH SOLE 0 0 74 HOUSTON AMERICAN ENERGY CORP NEW COM 44183U209 1 548 SH SOLE 0 0 548 HP INC COM 40434L105 9 304 SH SOLE 0 0 304 HUAZHU GROUP LTD SPON ADR SPONSORED ADS 44332N106 21 400 SH SOLE 0 0 400 HUMANA INC COM 444859102 8 17 SH SOLE 0 0 17 HUNTINGTON BANCSHRES INC COM 446150104 140 9806 SH SOLE 0 0 9806 HUNTSMAN CORP COM 447011107 24 900 SH SOLE 0 0 900 HYLIION HOLDINGS CORP CL A COMMON STOCK 449109107 6 500 SH SOLE 0 0 500 HYRECAR INC COM 44916T107 6 300 SH SOLE 0 0 300 IAC INTERACTIVE CORP NEW COM NEW 44891N208 3 17 SH SOLE 0 0 17 ICON PLC SHS G4705A100 8 40 SH SOLE 0 0 40 ICONIX BRAND GROUP INC NEW COM NEW 451055305 0 108 SH SOLE 0 0 108 ICU MEDICAL INC COM 44930G107 2 10 SH SOLE 0 0 10 IDEANOMICS INC COM 45166V106 0 137 SH SOLE 0 0 137 II-VI INC COM 902104108 279 3850 SH SOLE 0 0 3850 ILLINOIS TOOL WORKS INC COM 452308109 84 375 SH SOLE 0 0 375 ILLUMINA INC COM 452327109 7 14 SH SOLE 0 0 14 INNOVATIVE INDUSTRIAL PROPERTIES INC CL A COM 45781V101 51 265 SH SOLE 0 0 265 INNOVATOR S&P INVESTMENT GRADE PFD ETF S&P INVSTMNT GRD 45783G201 127 5205 SH SOLE 0 0 5205 INOVALON HOLDINGS INC CL A COM CL A 45781D101 0 10 SH SOLE 0 0 10 INOVIO PHARMACEUTICALS INC NEW COM NEW 45773H201 56 6000 SH SOLE 0 0 6000 INSMED INC PAR $.01 COM PAR $.01 457669307 2 79 SH SOLE 0 0 79 INTEL CORP COM 458140100 200 3561 SH SOLE 0 0 3561 INTELLIA THERAPEUTICS INC COM 45826J105 10 60 SH SOLE 0 0 60 INTERCONTINENTAL EXCHANGE INC COM 45866F104 62 518 SH SOLE 0 0 518 INTL BUSINESS MACHINES CORP COM 459200101 169 1153 SH SOLE 0 0 1153 INTUIT INC COM 461202103 343 700 SH SOLE 0 0 700 INTUITIVE SURGICAL INC NEW COM NEW 46120E602 2 2 SH SOLE 0 0 2 INVACARE CORP COM 461203101 23 2837 SH SOLE 0 0 2837 INVESCO 1-30 LADDERED TREASURY ETF 1 30 LADER TRE 46138E107 4 122 SH SOLE 0 0 122 INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT 46132E103 5 410 SH SOLE 0 0 410 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 59 779 SH SOLE 0 0 779 INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF BULSHS 2021 HY 46138J809 28 1200 SH SOLE 0 0 1200 INVESCO BULLETSHARES 2022 CORP BOND ETF BULSHS 2022 CB 46138J882 59 2730 SH SOLE 0 0 2730 INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 31 1310 SH SOLE 0 0 1310 INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 61 2798 SH SOLE 0 0 2798 INVESCO DB MULTI SECTOR COMMODITY TR OIL FUND OIL FD 46140H403 20 1513 SH SOLE 0 0 1513 INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 39 430 SH SOLE 0 0 430 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF DYNMC BIOTECH 46137V787 8 100 SH SOLE 0 0 100 INVESCO DYNAMIC CR OPPTYS FUND COM 46132R104 1 95 SH SOLE 0 0 95 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF DYNMC ENRG EXP 46137V761 55 3000 SH SOLE 0 0 3000 INVESCO DYNAMIC FOOD & BEVERAGE ETF DYNMC FOOD BEV 46137V753 13 300 SH SOLE 0 0 300 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1 39 SH SOLE 0 0 39 INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 33 544 SH SOLE 0 0 544 INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 10 181 SH SOLE 0 0 181 INVESCO EXCHANGE VAR RATE PFD ETF VAR RATE PFD 46138G870 25 961 SH SOLE 0 0 961 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 1 75 SH SOLE 0 0 75 INVESCO HIGH INCOME 2023 TARGET TERM FUND COM 46135X108 0 23 SH SOLE 0 0 23 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 439 SH SOLE 0 0 439 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101 44 5296 SH SOLE 0 0 5296 INVESCO MUNICIPAL OPPTY TR COM 46132C107 5 357 SH SOLE 0 0 357 INVESCO MUNICIPAL TR COM 46131J103 33 2406 SH SOLE 0 0 2406 INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 25 725 SH SOLE 0 0 725 INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF OPTIMUM YIELD 46090F100 171 8503 SH SOLE 0 0 8503 INVESCO PA VALUE MUN INCOME TR COM 46132K109 5 353 SH SOLE 0 0 353 INVESCO PFD ETF PFD ETF 46138E511 105 6866 SH SOLE 0 0 6866 INVESCO QQQ ETF UNIT SER 1 46090E103 956 2698 SH SOLE 0 0 2698 INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 5 390 SH SOLE 0 0 390 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 34 225 SH SOLE 0 0 225 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 62 1407 SH SOLE 0 0 1407 INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 114 350 SH SOLE 0 0 350 INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 683 8830 SH SOLE 0 0 8830 INVESCO S&P ULTRA DIVIDEND REV ETF S&P ULTRA DIVIDE 46138G656 35 850 SH SOLE 0 0 850 INVESCO SENIOR INCOME TR COM 46131H107 42 9403 SH SOLE 0 0 9403 INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 96 1678 SH SOLE 0 0 1678 INVESCO TRUST INVT GRADE MUNS COM 46131M106 55 3900 SH SOLE 0 0 3900 INVESCO VALUE MUN INCOME TR COM 46132P108 41 2488 SH SOLE 0 0 2488 INVITAE CORP COM 46185L103 8 235 SH SOLE 0 0 235 IQIYI INC AMER DEP SHS SPONSORED ADS 46267X108 28 1800 SH SOLE 0 0 1800 IQVIA HOLDINGS INC COM 46266C105 4 18 SH SOLE 0 0 18 IRHYTHM TECHNOLOGIES INC COM 450056106 29 435 SH SOLE 0 0 435 IRON MOUNTAIN INC COM 46284V101 36 859 SH SOLE 0 0 859 ISHARES 10-20 YR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 9 61 SH SOLE 0 0 61 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 43 501 SH SOLE 0 0 501 ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF ISHS 1-5YR INVS 464288646 2 45 SH SOLE 0 0 45 ISHARES TR 20 YR TR BD ETF 464287432 147 1018 SH SOLE 0 0 1018 ISHARES 7-10YR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 30 261 SH SOLE 0 0 261 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 387 2365 SH SOLE 0 0 2365 ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH 46435U853 1 13 SH SOLE 0 0 13 ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETF USD INV GRDE ETF 464288620 3 44 SH SOLE 0 0 44 ISHARES CONV BOND ETF CONV BD ETF 46435G102 2225 21820 SH SOLE 0 0 21820 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1255 24913 SH SOLE 0 0 24913 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 379 5068 SH SOLE 0 0 5068 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 284 4239 SH SOLE 0 0 4239 ISHARES CORE MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 4 56 SH SOLE 0 0 56 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 312 725 SH SOLE 0 0 725 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 75 278 SH SOLE 0 0 278 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 146 1291 SH SOLE 0 0 1291 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF CORE S&P TTL STK 464287150 12 120 SH SOLE 0 0 120 ISHARES CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 42 411 SH SOLE 0 0 411 ISHARES CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 44 615 SH SOLE 0 0 615 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 3 57 SH SOLE 0 0 57 ISHARES CORE U S AGGREGATE BOND ETF CORE US AGGBD ET 464287226 200 1731 SH SOLE 0 0 1731 ISHARES ESG ADVANCED MSCI EAFE ETF ESG EAFE ETF 46436E759 4 59 SH SOLE 0 0 59 ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 6 178 SH SOLE 0 0 178 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ESG ADV TTL USD 46436E619 3 69 SH SOLE 0 0 69 ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 4 56 SH SOLE 0 0 56 ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 6 123 SH SOLE 0 0 123 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 19 189 SH SOLE 0 0 189 ISHARES ESG AWARE MSCI USA SMALL CAP ETF ESG AWARE MSCI 46435U663 2 50 SH SOLE 0 0 50 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF EXPANDED TECH 464287515 259 663 SH SOLE 0 0 663 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 41 651 SH SOLE 0 0 651 ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 0 9 SH SOLE 0 0 9 ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 2 100 SH SOLE 0 0 100 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 46 1737 SH SOLE 0 0 1737 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 5 14 SH SOLE 0 0 14 ISHARES GLOBAL UTILITIES ETF GLOB UTILITS ETF 464288711 45 750 SH SOLE 0 0 750 ISHARES GOLD TRUST NEW ISHARES NEW 464285204 29 866 SH SOLE 0 0 866 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 38 434 SH SOLE 0 0 434 ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 133 991 SH SOLE 0 0 991 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 9 135 SH SOLE 0 0 135 ISHARES INTL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 51 1577 SH SOLE 0 0 1577 ISHARES INTL TREASURY BOND ETF INTL TREA BD ETF 464288117 2 45 SH SOLE 0 0 45 ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 14 125 SH SOLE 0 0 125 ISHARES MBS ETF MBS ETF 464288588 60 556 SH SOLE 0 0 556 ISHARES MICROCAP ETF MICRO-CAP ETF 464288869 47 305 SH SOLE 0 0 305 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 14 365 SH SOLE 0 0 365 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 2 23 SH SOLE 0 0 23 ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 12 161 SH SOLE 0 0 161 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 2 42 SH SOLE 0 0 42 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 113 2044 SH SOLE 0 0 2044 ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 0 1 SH SOLE 0 0 1 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 12 147 SH SOLE 0 0 147 ISHARES MSCI PERU ETF MSCI PERU ETF 464289842 4 130 SH SOLE 0 0 130 ISHARES MSCI USA MIN VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697 29 395 SH SOLE 0 0 395 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 1 6 SH SOLE 0 0 6 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 2 17 SH SOLE 0 0 17 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 6 52 SH SOLE 0 0 52 ISHARES ROBOTICS & ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ROBOTICS ARTIF 46435U556 5 116 SH SOLE 0 0 116 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 880 3240 SH SOLE 0 0 3240 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 11 71 SH SOLE 0 0 71 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1198 5225 SH SOLE 0 0 5225 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 15 47 SH SOLE 0 0 47 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 223 1347 SH SOLE 0 0 1347 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 20 249 SH SOLE 0 0 249 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 3 24 SH SOLE 0 0 24 ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 4 32 SH SOLE 0 0 32 ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 78 760 SH SOLE 0 0 760 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 16 220 SH SOLE 0 0 220 ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 1 10 SH SOLE 0 0 10 ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4 34 SH SOLE 0 0 34 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 55 469 SH SOLE 0 0 469 ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 643 1416 SH SOLE 0 0 1416 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 2 17 SH SOLE 0 0 17 ISHARES SILVER TRUST ISHARES 46428Q109 143 5892 SH SOLE 0 0 5892 ISHARES TECHNOLOGY ETF U.S. TECH ETF 464287721 46 461 SH SOLE 0 0 461 ISHARES TRUST ESG AWARE USD CORP BOND ETF ESG AWRE USD ETF 46435G193 4 150 SH SOLE 0 0 150 ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF PFD AND INCM SEC 464288687 377 9576 SH SOLE 0 0 9576 ISHARES TRUST US INFRASTRUCTURE ETF US INFRASTRUC 46435U713 11 300 SH SOLE 0 0 300 ISHARES U S AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 0 3 SH SOLE 0 0 3 ISHARES U S CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 50 274 SH SOLE 0 0 274 ISHARES U S ENERGY ETF U.S. ENERGY ETF 464287796 0 10 SH SOLE 0 0 10 ISHARES U S FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 14 78 SH SOLE 0 0 78 ISHARES U S FINANCIALS ETF U.S. FINLS ETF 464287788 26 321 SH SOLE 0 0 321 ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 41 151 SH SOLE 0 0 151 ISHARES U S HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 54 778 SH SOLE 0 0 778 ISHARES U S MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 130 360 SH SOLE 0 0 360 ISHARES U S PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836 11 58 SH SOLE 0 0 58 ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 7 65 SH SOLE 0 0 65 ISHARES U S TREASURY BOND ETF US TREAS BD ETF 46429B267 16 585 SH SOLE 0 0 585 ISHARESU S CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 19 248 SH SOLE 0 0 248 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 23 132 SH SOLE 0 0 132 JD.COM INC SPON ADR REPSTG COM CL A SPON ADR CL A 47215P106 8 100 SH SOLE 0 0 100 JFROG LTD ORD SHS M6191J100 495 10875 SH SOLE 0 0 10875 JOHN HANCOCK INCOME SECURITIES TRUST SBI COM 410123103 28 1766 SH SOLE 0 0 1766 JOHN HANCOCK PREFERRED INCOME FUND SH BEN INT 41013W108 377 17469 SH SOLE 0 0 17469 JOHN HANCOCK PREFERRED INCOME FUND III COM 41021P103 65 3396 SH SOLE 0 0 3396 JOHNSON & JOHNSON COM 478160104 786 4773 SH SOLE 0 0 4773 JPMORGAN BETABUILDERS CDA ETF NEW BETABUILDERS CDA 46641Q225 105 1617 SH SOLE 0 0 1617 JPMORGAN BETABUILDERS DEVELOPED ASIA EX JAPAN ETF NEW BETABUILDERS DEV 46641Q233 77 1317 SH SOLE 0 0 1317 JPMORGAN BETABUILDERS EUROPE NEW ETF BETABUILDERS EUR 46641Q191 108 1846 SH SOLE 0 0 1846 JPMORGAN BETABUILDERS JAPAN ETF NEW BETABULDRS JAPAN 46641Q217 140 2475 SH SOLE 0 0 2475 JPMORGAN CHASE & CO COM 46625H100 586 3769 SH SOLE 0 0 3769 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 89 2940 SH SOLE 0 0 2940 JUST EAT TAKEAWAY NV SPONS ADR NEW SPONSORED ADS 48214T305 1 36 SH SOLE 0 0 36 KALEYRA INC COM 483379103 6 500 SH SOLE 0 0 500 KALVISTA PHARMACEUTICALS INC COM 483497103 1 25 SH SOLE 0 0 25 KANDI TECHNOLOGIES GROUP COM 483709101 23 3800 SH SOLE 0 0 3800 KELLOGG CO COM 487836108 13 200 SH SOLE 0 0 200 KEYCORP NEW COM 493267108 13 650 SH SOLE 0 0 650 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 16 SH SOLE 0 0 16 KIMBERLY CLARK CORP COM 494368103 24 177 SH SOLE 0 0 177 KINDER MORGAN INC DE COM 49456B101 39 2165 SH SOLE 0 0 2165 KINROSS GOLD CORP NO PAR COM 496902404 2 307 SH SOLE 0 0 307 KKR & CO INC COM 48251W104 186 3145 SH SOLE 0 0 3145 KKR INCOME OPPORTUNITIES FUND COM 48249T106 17 1000 SH SOLE 0 0 1000 KLA CORP COM NEW 482480100 76 234 SH SOLE 0 0 234 KODIAK SCIENCES INC COM 50015M109 1 8 SH SOLE 0 0 8 KOHLS CORP COM 500255104 92 1674 SH SOLE 0 0 1674 KOPPERS HOLDINGS INC COM 50060P106 60 1864 SH SOLE 0 0 1864 KRANESHARES ELECTRIC VEH & FUTURE MOBILITY INDEX ETF ELEC VEH FUTUR 500767827 5 100 SH SOLE 0 0 100 KULICKE & SOFFA INDUSTRIES INC COM 501242101 17 280 SH SOLE 0 0 280 L BRANDS INC COM 501797104 25 351 SH SOLE 0 0 351 L3HARRIS TECHNOLOGIES INC COM 502431109 2 8 SH SOLE 0 0 8 LABORATORY CORP OF AMER HOLDINGS NEW COM NEW 50540R409 11 40 SH SOLE 0 0 40 LAIRD SUPERFOOD INC COM STK 50736T102 176 5895 SH SOLE 0 0 5895 LAM RESEARCH CORP COM 512807108 56 86 SH SOLE 0 0 86 LAMB WESTON HLDGS INC COM 513272104 0 1 SH SOLE 0 0 1 LANDCADIA HOLDINGS WTS EXP 03/29/28 IV INC *W EXP 03/29/202 51477A112 4 3500 SH SOLE 0 0 3500 LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD 51508J108 6 477 SH SOLE 0 0 477 LAREDO PETROLEUM INC NEW COM 516806205 12 125 SH SOLE 0 0 125 LEAR CORP NEW COM NEW 521865204 0 2 SH SOLE 0 0 2 LENNAR CORP CL A 526057104 16 158 SH SOLE 0 0 158 LEVI STRAUSS & CO CL A NEW CL A COM STK 52736R102 6 200 SH SOLE 0 0 200 LI AUTO INC SPON ADS SPONSORED ADS 50202M102 21 600 SH SOLE 0 0 600 LIBERTY ALL-STAR EQUITY FUND SHARES OF BENEFICIAL INTEREST SH BEN INT 530158104 0 32 SH SOLE 0 0 32 LIBERTY BROADBAND CORP SER A COM SER A 530307107 0 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP SER C COM SER C 530307305 1 3 SH SOLE 0 0 3 LIBERTY FORMULA ONE SER C COM SER C FRMLA 531229854 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP COM A SIRIUSXM 531229409 0 6 SH SOLE 0 0 6 LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP COM C SIRIUSXM 531229607 1 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP LIBERTY FORMULA ONE COM SER A FRMLA 531229870 0 1 SH SOLE 0 0 1 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756 VANGUARD MID CAP ETF MID CAP ETF 922908629 4 17 SH SOLE 0 0 17 VANGUARD MORTGAGE BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 8 147 SH SOLE 0 0 147 VANGUARD REAL ESTATE INDEX ETF REAL ESTATE ETF 922908553 183 1798 SH SOLE 0 0 1798 VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS VNG RUS1000GRW 92206C680 265 3793 SH SOLE 0 0 3793 VANGUARD RUSSELL 1000 INDEX FD ETF SHARES VNG RUS1000IDX 92206C730 47 234 SH SOLE 0 0 234 VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363 55 139 SH SOLE 0 0 139 VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 14 66 SH SOLE 0 0 66 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 3 35 SH SOLE 0 0 35 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 38 169 SH SOLE 0 0 169 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2 11 SH SOLE 0 0 11 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 25 286 SH SOLE 0 0 286 VANGUARD TOTAL INTL BOND INDEX ETF INTL BD IDX ETF 92203J407 440 7703 SH SOLE 0 0 7703 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK 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0 98 WISDOMTREE US SMALL CAP DIV GRWTH US S CAP QTY DIV 97717X651 3 65 SH SOLE 0 0 65 WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF YIELD ENHANCD US 97717X511 20 392 SH SOLE 0 0 392 WM TECHNOLOGY INC WTS EXP 06/16/26 *W EXP 06/16/202 92971A117 10 1500 SH SOLE 0 0 1500 WORKDAY INC CL A CL A 98138H101 18 74 SH SOLE 0 0 74 WORKHORSE GROUP INC NEW COM NEW 98138J206 110 6660 SH SOLE 0 0 6660 WORKIVA INC CL A COM CL A 98139A105 1 8 SH SOLE 0 0 8 WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST ETF SPDR GLD MINIS 98149E204 3 173 SH SOLE 0 0 173 WRAP TECHNOLOGIES INC COM 98212N107 24 3000 SH SOLE 0 0 3000 WW INTL INC COM 98262P101 315 8725 SH SOLE 0 0 8725 WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 230 SH SOLE 0 0 230 WYNN RESORTS LTD COM 983134107 65 530 SH SOLE 0 0 530 X TRACKERS USD HIGH YIELD CORP BOND ETF XTRACK USD HIGH 233051432 1 14 SH SOLE 0 0 14 XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR COM 98400T106 48 5000 SH SOLE 0 0 5000 XCEL ENERGY INC COM 98389B100 5 79 SH SOLE 0 0 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