0001879757-22-000005.txt : 20221013 0001879757-22-000005.hdr.sgml : 20221013 20221013152953 ACCESSION NUMBER: 0001879757-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221309040 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 09-30-2022 09-30-2022 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 10-13-2022 0 1454 170170 false INFORMATION TABLE 2 nb_13fq322.xml 180 LIFE SCIENCES CORP COM 68236V104 0 500 SH SOLE NONE 0 0 500 1LIFE HEALTHCARE INC COM 68269G107 297 17290 SH SOLE NONE 0 0 17290 22ND CENTY GROUP INC COM 90137F103 1 1100 SH SOLE NONE 0 0 1100 3M CO COM 88579Y101 290 2621 SH SOLE NONE 0 0 2621 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 1089 8111 SH SOLE NONE 0 0 8111 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 2500 SH SOLE NONE 0 0 2500 ACTIVISION BLIZZARD 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INC COM 23331A109 3 44 SH SOLE NONE 0 0 44 DANAHER CORPORATION COM 235851102 688 2663 SH SOLE NONE 0 0 2663 DATADOG INC CL A COM 23804L103 261 2940 SH SOLE NONE 0 0 2940 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 1008 SH SOLE NONE 0 0 1008 DELL TECHNOLOGIES INC CL C 24703L202 2 59 SH SOLE NONE 0 0 59 DELTA AIR LINES INC DEL COM NEW 247361702 48 1700 SH SOLE NONE 0 0 1700 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 10380 SH SOLE NONE 0 0 10380 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 2229 SH SOLE NONE 0 0 2229 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 5690 SH SOLE NONE 0 0 5690 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 5040 SH SOLE NONE 0 0 5040 DOLLAR GEN CORP NEW COM 256677105 576 2402 SH SOLE NONE 0 0 2402 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 1000 SH SOLE NONE 0 0 1000 DORMAN PRODS INC COM 258278100 26 318 SH SOLE NONE 0 0 318 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 1300 SH SOLE NONE 0 0 1300 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 4380 SH SOLE NONE 0 0 4380 DRAFTKINGS INC NEW COM CL A 26142V105 69 4572 SH SOLE NONE 0 0 4572 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 36 SH SOLE NONE 0 0 36 DUKE ENERGY CORP NEW COM NEW 26441C204 820 8818 SH SOLE NONE 0 0 8818 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 2000 SH SOLE NONE 0 0 2000 DYNATRACE INC COM NEW 268150109 19 550 SH SOLE NONE 0 0 550 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 1000 SH SOLE NONE 0 0 1000 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 5782 SH SOLE NONE 0 0 5782 EDWARDS LIFESCIENCES CORP COM 28176E108 203 2452 SH SOLE NONE 0 0 2452 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 3500 SH SOLE NONE 0 0 3500 EMERSON ELEC CO COM 291011104 22 300 SH SOLE NONE 0 0 300 ENBRIDGE INC COM 29250N105 164 4429 SH SOLE NONE 0 0 4429 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 1983 SH SOLE NONE 0 0 1983 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 12152 SH SOLE NONE 0 0 12152 ENVIVA INC COM 29415B103 108 1800 SH SOLE NONE 0 0 1800 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 3000 SH SOLE NONE 0 0 3000 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 1435 SH SOLE NONE 0 0 1435 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 4 275 SH SOLE NONE 0 0 275 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 1835 SH SOLE NONE 0 0 1835 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 16600 SH SOLE NONE 0 0 16600 EVOLUS INC COM 30052C107 8 1000 SH SOLE NONE 0 0 1000 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 1000 SH SOLE NONE 0 0 1000 EXTRA SPACE STORAGE INC COM 30225T102 27 155 SH SOLE NONE 0 0 155 EXXON MOBIL CORP COM 30231G102 1071 12270 SH SOLE NONE 0 0 12270 FASTENAL CO COM 311900104 24 511 SH SOLE NONE 0 0 511 FASTLY INC CL A 31188V100 60 6565 SH SOLE NONE 0 0 6565 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 3075 SH SOLE NONE 0 0 3075 FERRARI N V COM N3167Y103 52 281 SH SOLE NONE 0 0 281 FIBROGEN INC COM 31572Q808 264 20285 SH SOLE NONE 0 0 20285 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 24151 SH SOLE NONE 0 0 24151 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 1450 SH SOLE NONE 0 0 1450 FIRST MAJESTIC SILVER CORP COM 32076V103 34 4500 SH SOLE NONE 0 0 4500 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 1249 SH SOLE NONE 0 0 1249 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 1402 SH SOLE NONE 0 0 1402 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 1230 SH SOLE NONE 0 0 1230 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 1400 SH SOLE NONE 0 0 1400 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 1524 SH SOLE NONE 0 0 1524 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 1000 SH SOLE NONE 0 0 1000 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 1065 SH SOLE NONE 0 0 1065 FIRST TR VALUE LINE DIVID IN SHS 33734H106 49 1362 SH SOLE NONE 0 0 1362 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 29 1136 SH SOLE NONE 0 0 1136 FISERV INC COM 337738108 1 10 SH SOLE NONE 0 0 10 FISKER INC CL A COM STK 33813J106 23 3000 SH SOLE NONE 0 0 3000 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 2126 SH SOLE NONE 0 0 2126 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 3033 SH SOLE NONE 0 0 3033 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 44108 SH SOLE NONE 0 0 44108 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 68166 SH SOLE NONE 0 0 68166 FRANKLIN RESOURCES INC COM 354613101 27 1242 SH SOLE NONE 0 0 1242 FREEPORT-MCMORAN INC CL B 35671D857 65 2370 SH SOLE NONE 0 0 2370 FRESHWORKS INC CLASS A COM 358054104 142 10935 SH SOLE NONE 0 0 10935 FRONTLINE LTD SHS NEW G3682E192 17 1514 SH SOLE NONE 0 0 1514 FS KKR CAP CORP COM 302635206 239 14123 SH SOLE NONE 0 0 14123 FTI CONSULTING INC COM 302941109 11 64 SH SOLE NONE 0 0 64 FUBOTV INC COM 35953D104 488 137408 SH SOLE NONE 0 0 137408 FUELCELL ENERGY INC COM 35952H601 17 4974 SH SOLE NONE 0 0 4974 FULGENT GENETICS INC COM 359664109 7 178 SH SOLE NONE 0 0 178 FUTU HLDGS LTD SPON ADS CL A 36118L106 235 6300 SH SOLE NONE 0 0 6300 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 1022 SH SOLE NONE 0 0 1022 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 4923 SH SOLE NONE 0 0 4923 GENERAL MLS INC COM 370334104 72 938 SH SOLE NONE 0 0 938 GENERAL MTRS CO COM 37045V100 139 4342 SH SOLE NONE 0 0 4342 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 2091 SH SOLE NONE 0 0 2091 GEVO INC COM PAR 374396406 42 18500 SH SOLE NONE 0 0 18500 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 51 2030 SH SOLE NONE 0 0 2030 GILEAD SCIENCES INC COM 375558103 216 3497 SH SOLE NONE 0 0 3497 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1000 SH SOLE NONE 0 0 1000 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 12816 SH SOLE NONE 0 0 12816 GLADSTONE LD CORP COM 376549101 38 2100 SH SOLE NONE 0 0 2100 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 44 SH SOLE NONE 0 0 44 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 30 1850 SH SOLE NONE 0 0 1850 GLOBAL MED REIT INC COM NEW 37954A204 64 7500 SH SOLE NONE 0 0 7500 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 13531 SH SOLE NONE 0 0 13531 GLOBAL X FDS RUSSELL 2000 37954Y459 74 4031 SH SOLE NONE 0 0 4031 GLOBAL X FDS S&P 500 COVERED 37954Y475 59 1549 SH SOLE NONE 0 0 1549 GLOBAL X FDS GLB X SUPERDIV 37950E549 44 5800 SH SOLE NONE 0 0 5800 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 13 1274 SH SOLE NONE 0 0 1274 GLOBAL X FDS US INFR DEV ETF 37954Y673 26 1107 SH SOLE NONE 0 0 1107 GLOBAL X FDS US PFD ETF 37954Y657 4 211 SH SOLE NONE 0 0 211 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 64 1327 SH SOLE NONE 0 0 1327 GLOBUS MED INC CL A 379577208 2 41 SH SOLE NONE 0 0 41 GOLD FIELDS LTD SPONSORED ADR 38059T106 12 1500 SH SOLE NONE 0 0 1500 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 517 7273 SH SOLE NONE 0 0 7273 GOLDMAN SACHS GROUP INC COM 38141G104 132 449 SH SOLE NONE 0 0 449 GOODRX HLDGS INC COM CL A 38246G108 23 5000 SH SOLE NONE 0 0 5000 GOODYEAR TIRE & RUBR CO COM 382550101 23 2300 SH SOLE NONE 0 0 2300 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 3400 SH SOLE NONE 0 0 3400 GSK PLC SPONSORED ADR 37733W204 1 19 SH SOLE NONE 0 0 19 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 1000 SH SOLE NONE 0 0 1000 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 1910 SH SOLE NONE 0 0 1910 HANESBRANDS INC COM 410345102 8 1125 SH SOLE NONE 0 0 1125 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 1234 SH SOLE NONE 0 0 1234 HECLA MNG CO COM 422704106 6 1500 SH SOLE NONE 0 0 1500 HELMERICH & PAYNE INC COM 423452101 3 83 SH SOLE NONE 0 0 83 HERITAGE INSURANCE HLDGS INC COM 42727J102 5 2000 SH SOLE NONE 0 0 2000 HERSHEY CO COM 427866108 0 0 SH SOLE NONE 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 75 4600 SH SOLE NONE 0 0 4600 HESS CORP COM 42809H107 18 164 SH SOLE NONE 0 0 164 HESS MIDSTREAM LP CL A SHS 428103105 82 3200 SH SOLE NONE 0 0 3200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1051 SH SOLE NONE 0 0 1051 HEXO CORP COM NEW 428304307 2 10000 SH SOLE NONE 0 0 10000 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 13473 SH SOLE NONE 0 0 13473 HOME DEPOT INC COM 437076102 1118 4053 SH SOLE NONE 0 0 4053 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 1525 SH SOLE NONE 0 0 1525 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 7950 SH SOLE NONE 0 0 7950 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 5000 SH SOLE NONE 0 0 5000 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 7400 SH SOLE NONE 0 0 7400 INFOSYS LTD SPONSORED ADR 456788108 4 251 SH SOLE NONE 0 0 251 ING GROEP N.V. SPONSORED ADR 456837103 80 9400 SH SOLE NONE 0 0 9400 INNOVATE CORP COM 45784J105 4 5000 SH SOLE NONE 0 0 5000 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 6000 SH SOLE NONE 0 0 6000 INSMED INC COM PAR $.01 457669307 2 79 SH SOLE NONE 0 0 79 INTEL CORP COM 458140100 281 10895 SH SOLE NONE 0 0 10895 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 3198 SH SOLE NONE 0 0 3198 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 8883 SH SOLE NONE 0 0 8883 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 2798 SH SOLE NONE 0 0 2798 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 70 3226 SH SOLE NONE 0 0 3226 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 303 15826 SH SOLE NONE 0 0 15826 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 49 545 SH SOLE NONE 0 0 545 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 16 1062 SH SOLE NONE 0 0 1062 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 686 22750 SH SOLE NONE 0 0 22750 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 3462 SH SOLE NONE 0 0 3462 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 1241 SH SOLE NONE 0 0 1241 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 1522 SH SOLE NONE 0 0 1522 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 3135 SH SOLE NONE 0 0 3135 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 222 18698 SH SOLE NONE 0 0 18698 INVESCO QQQ TR UNIT SER 1 46090E103 826 3091 SH SOLE NONE 0 0 3091 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 3086 SH SOLE NONE 0 0 3086 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 812 3015 SH SOLE NONE 0 0 3015 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 567 9100 SH SOLE NONE 0 0 9100 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 2100 SH SOLE NONE 0 0 2100 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 1675 SH SOLE NONE 0 0 1675 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 1800 SH SOLE NONE 0 0 1800 IQVIA HLDGS INC COM 46266C105 6 31 SH SOLE NONE 0 0 31 IRON MTN INC DEL COM 46284V101 291 6629 SH SOLE NONE 0 0 6629 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 1895 SH SOLE NONE 0 0 1895 ISHARES TR 20 YR TR BD ETF 464287432 140 1369 SH SOLE NONE 0 0 1369 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 1017 22873 SH SOLE NONE 0 0 22873 ISHARES TR CORE HIGH DV ETF 46429B663 1 10 SH SOLE NONE 0 0 10 ISHARES TR CORE MSCI EAFE 46432F842 242 4594 SH SOLE NONE 0 0 4594 ISHARES INC CORE MSCI EMKT 46434G103 97 2254 SH SOLE NONE 0 0 2254 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 1834 SH SOLE NONE 0 0 1834 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 3462 SH SOLE NONE 0 0 3462 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 1000 SH SOLE NONE 0 0 1000 ISHARES TR CORE S&P US VLU 464287663 118 1885 SH SOLE NONE 0 0 1885 ISHARES TR CORE TOTAL USD 46434V613 200 4488 SH SOLE NONE 0 0 4488 ISHARES TR CORE US AGGBD ET 464287226 45 467 SH SOLE NONE 0 0 467 ISHARES INC ESG AWR MSCI EM 46434G863 38 1372 SH SOLE NONE 0 0 1372 ISHARES TR ESG AWR MSCI USA 46435G425 221 2784 SH SOLE NONE 0 0 2784 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 1524 SH SOLE NONE 0 0 1524 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 1815 SH SOLE NONE 0 0 1815 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 1113 SH SOLE NONE 0 0 1113 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 1522 SH SOLE NONE 0 0 1522 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 2450 SH SOLE NONE 0 0 2450 ISHARES TR MSCI EMG MKT ETF 464287234 69 1988 SH SOLE NONE 0 0 1988 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 1052 SH SOLE NONE 0 0 1052 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 3989 SH SOLE NONE 0 0 3989 ISHARES TR NATIONAL MUN ETF 464288414 158 1536 SH SOLE NONE 0 0 1536 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 3701 SH SOLE NONE 0 0 3701 ISHARES TR RUS 1000 VAL ETF 464287598 191 1402 SH SOLE NONE 0 0 1402 ISHARES TR RUSSELL 2000 ETF 464287655 606 3672 SH SOLE NONE 0 0 3672 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 2825 SH SOLE NONE 0 0 2825 ISHARES TR RUS TP200 GR ETF 464289438 32 266 SH SOLE NONE 0 0 266 ISHARES TR S&P 500 GRWT ETF 464287309 70 1203 SH SOLE NONE 0 0 1203 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 1747 SH SOLE NONE 0 0 1747 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 3100 SH SOLE NONE 0 0 3100 ISHARES TR SHORT TREAS BD 464288679 10 92 SH SOLE NONE 0 0 92 ISHARES SILVER TR ISHARES 46428Q109 136 7749 SH SOLE NONE 0 0 7749 ISHARES TR U.S. TECH ETF 464287721 41 565 SH SOLE NONE 0 0 565 ISHARES TR TIPS BD ETF 464287176 236 2251 SH SOLE NONE 0 0 2251 ISHARES TR PFD AND INCM SEC 464288687 239 7545 SH SOLE NONE 0 0 7545 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 1780 SH SOLE NONE 0 0 1780 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 38 1053 SH SOLE NONE 0 0 1053 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 6400 SH SOLE NONE 0 0 6400 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 4931 SH SOLE NONE 0 0 4931 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 2900 SH SOLE NONE 0 0 2900 JFROG LTD ORD SHS M6191J100 208 9422 SH SOLE NONE 0 0 9422 JOHNSON & JOHNSON COM 478160104 936 5727 SH SOLE NONE 0 0 5727 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 306 6097 SH SOLE NONE 0 0 6097 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 1198 SH SOLE NONE 0 0 1198 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 52 1274 SH SOLE NONE 0 0 1274 JPMORGAN CHASE & CO COM 46625H100 1172 11213 SH SOLE NONE 0 0 11213 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 96 1872 SH SOLE NONE 0 0 1872 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 6142 SH SOLE NONE 0 0 6142 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 3323 SH SOLE NONE 0 0 3323 KLA CORP COM NEW 482480100 438 1448 SH SOLE NONE 0 0 1448 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 4605 SH SOLE NONE 0 0 4605 KRANESHARES TR QUADRTC INT RT 500767736 143 6437 SH SOLE NONE 0 0 6437 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 9027 SH SOLE NONE 0 0 9027 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 166 SH SOLE NONE 0 0 166 LADDER CAP CORP CL A 505743104 61 6760 SH SOLE NONE 0 0 6760 LAIRD SUPERFOOD INC COM STK 50736T102 4 2150 SH SOLE NONE 0 0 2150 LAM RESEARCH CORP COM 512807108 529 1445 SH SOLE NONE 0 0 1445 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 3000 SH SOLE NONE 0 0 3000 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 1134 SH SOLE NONE 0 0 1134 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 1279 SH SOLE NONE 0 0 1279 LSB INDS INC COM 502160104 62 4379 SH SOLE NONE 0 0 4379 LTC PPTYS INC COM 502175102 64 1703 SH SOLE NONE 0 0 1703 LUCID GROUP INC COM 549498103 188 13465 SH SOLE NONE 0 0 13465 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10 4000 SH SOLE NONE 0 0 4000 LULULEMON ATHLETICA INC COM 550021109 45 161 SH SOLE NONE 0 0 161 LUMEN TECHNOLOGIES INC COM 550241103 137 18765 SH SOLE NONE 0 0 18765 LUMENTUM HLDGS INC COM 55024U109 2 31 SH SOLE NONE 0 0 31 LUMINAR TECHNOLOGIES INC COM CL A 550424105 27 3687 SH SOLE NONE 0 0 3687 LYFT INC CL A COM 55087P104 43 3296 SH SOLE NONE 0 0 3296 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 3300 SH SOLE NONE 0 0 3300 MAGNITE INC COM 55955D100 34 5100 SH SOLE NONE 0 0 5100 MAIN STR CAP CORP COM 56035L104 26 782 SH SOLE NONE 0 0 782 MANHATTAN BRDG CAP INC COM 562803106 255 45200 SH SOLE NONE 0 0 45200 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 2802 SH SOLE NONE 0 0 2802 MARATHON PETE CORP COM 56585A102 83 834 SH SOLE NONE 0 0 834 MARCUS CORP DEL COM 566330106 52 3750 SH SOLE NONE 0 0 3750 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 6612 SH SOLE NONE 0 0 6612 MASTERCARD INCORPORATED CL A 57636Q104 398 1399 SH SOLE NONE 0 0 1399 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 1120 SH SOLE NONE 0 0 1120 MCKESSON CORP COM 58155Q103 2 6 SH SOLE NONE 0 0 6 MEDICAL PPTYS TRUST INC COM 58463J304 59 4991 SH SOLE NONE 0 0 4991 MEDTRONIC PLC SHS G5960L103 173 2148 SH SOLE NONE 0 0 2148 MEI PHARMA INC COM NEW 55279B202 4 11000 SH SOLE NONE 0 0 11000 MERCADOLIBRE INC COM 58733R102 43 52 SH SOLE NONE 0 0 52 MERCK & CO INC COM 58933Y105 275 3191 SH SOLE NONE 0 0 3191 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 3 4000 SH SOLE NONE 0 0 4000 META PLATFORMS INC CL A 30303M102 620 4566 SH SOLE NONE 0 0 4566 METHODE ELECTRS INC COM 591520200 0 1 SH SOLE NONE 0 0 1 METLIFE INC COM 59156R108 79 1297 SH SOLE NONE 0 0 1297 METTLER TOLEDO INTERNATIONAL COM 592688105 13 12 SH SOLE NONE 0 0 12 MGM RESORTS INTERNATIONAL COM 552953101 878 29528 SH SOLE NONE 0 0 29528 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 6637 SH SOLE NONE 0 0 6637 MICROSOFT CORP COM 594918104 4363 18733 SH SOLE NONE 0 0 18733 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 5000 SH SOLE NONE 0 0 5000 MIRATI THERAPEUTICS INC COM 60468T105 1 10 SH SOLE NONE 0 0 10 MODERNA INC COM 60770K107 184 1557 SH SOLE NONE 0 0 1557 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 3173 SH SOLE NONE 0 0 3173 MOSAIC CO NEW COM 61945C103 123 2551 SH SOLE NONE 0 0 2551 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 13 SH SOLE NONE 0 0 13 MPLX LP COM UNIT REP LTD 55336V100 123 4086 SH SOLE NONE 0 0 4086 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 8000 SH SOLE NONE 0 0 8000 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 2133 SH SOLE NONE 0 0 2133 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3 103 SH SOLE NONE 0 0 103 NAVITAS SEMICONDUCTOR CORP COM 63942X106 5 1104 SH SOLE NONE 0 0 1104 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 471 80151 SH SOLE NONE 0 0 80151 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 51384 SH SOLE NONE 0 0 51384 NETFLIX INC COM 64110L106 309 1313 SH SOLE NONE 0 0 1313 NEUBASE THERAPEUTICS INC COM 64132K102 0 250 SH SOLE NONE 0 0 250 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 166 17557 SH SOLE NONE 0 0 17557 NEUROCRINE BIOSCIENCES INC COM 64125C109 7 65 SH SOLE NONE 0 0 65 NEW JERSEY RES CORP COM 646025106 60 1550 SH SOLE NONE 0 0 1550 NEW YORK CITY REIT INC COM 649439205 1 201 SH SOLE NONE 0 0 201 NEW YORK CMNTY BANCORP INC COM 649445103 13 1507 SH SOLE NONE 0 0 1507 NEW YORK MTG TR INC COM PAR $.02 649604501 38 16400 SH SOLE NONE 0 0 16400 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 1457 SH SOLE NONE 0 0 1457 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 81 1118 SH SOLE NONE 0 0 1118 NIKE INC CL B 654106103 104 1250 SH SOLE NONE 0 0 1250 NIKOLA CORP COM 654110105 18 5128 SH SOLE NONE 0 0 5128 NIO INC SPON ADS 62914V106 151 9592 SH SOLE NONE 0 0 9592 NISOURCE INC COM 65473P105 5 208 SH SOLE NONE 0 0 208 NIU TECHNOLOGIES ADS 65481N100 8 2000 SH SOLE NONE 0 0 2000 NOKIA CORP SPONSORED ADR 654902204 8 1900 SH SOLE NONE 0 0 1900 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 1665 SH SOLE NONE 0 0 1665 NORTONLIFELOCK INC COM 668771108 2 89 SH SOLE NONE 0 0 89 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 1450 SH SOLE NONE 0 0 1450 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 3000 SH SOLE NONE 0 0 3000 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 8000 SH SOLE NONE 0 0 8000 NVIDIA CORPORATION COM 67066G104 4147 34162 SH SOLE NONE 0 0 34162 NXP SEMICONDUCTORS N V COM N6596X109 1660 11257 SH SOLE NONE 0 0 11257 O-I GLASS INC COM 67098H104 15 1150 SH SOLE NONE 0 0 1150 OREILLY AUTOMOTIVE INC COM 67103H107 6 8 SH SOLE NONE 0 0 8 OAKTREE SPECIALTY LENDING CO COM 67401P108 25 4174 SH SOLE NONE 0 0 4174 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 43 SH SOLE NONE 0 0 43 OCCIDENTAL PETE CORP COM 674599105 160 2610 SH SOLE NONE 0 0 2610 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 5650 SH SOLE NONE 0 0 5650 ON SEMICONDUCTOR CORP COM 682189105 8 124 SH SOLE NONE 0 0 124 ONE LIBERTY PPTYS INC COM 682406103 72 3428 SH SOLE NONE 0 0 3428 ONEOK INC NEW COM 682680103 242 4732 SH SOLE NONE 0 0 4732 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 2650 SH SOLE NONE 0 0 2650 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 8000 SH SOLE NONE 0 0 8000 OVERSTOCK COM INC DEL COM 690370101 11 434 SH SOLE NONE 0 0 434 OVINTIV INC COM 69047Q102 83 1806 SH SOLE NONE 0 0 1806 OWL ROCK CAPITAL CORPORATION COM 69121K104 11 1100 SH SOLE NONE 0 0 1100 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 1335 SH SOLE NONE 0 0 1335 PACER FDS TR TRENDP US LAR CP 69374H105 466 12376 SH SOLE NONE 0 0 12376 PACER FDS TR US CASH COWS 100 69374H881 306 7454 SH SOLE NONE 0 0 7454 PALANTIR TECHNOLOGIES INC CL A 69608A108 895 110039 SH SOLE NONE 0 0 110039 PALO ALTO NETWORKS INC COM 697435105 308 1878 SH SOLE NONE 0 0 1878 PAN AMERN SILVER CORP COM 697900108 94 5910 SH SOLE NONE 0 0 5910 PAPA JOHNS INTL INC COM 698813102 4 54 SH SOLE NONE 0 0 54 PARAMOUNT GLOBAL CLASS B COM 92556H206 24 1260 SH SOLE NONE 0 0 1260 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 4847 SH SOLE NONE 0 0 4847 PEABODY ENERGY CORP COM 704551100 473 19072 SH SOLE NONE 0 0 19072 PEARSON PLC SPONSORED ADR 705015105 1 101 SH SOLE NONE 0 0 101 PELOTON INTERACTIVE INC CL A COM 70614W100 12 1793 SH SOLE NONE 0 0 1793 PENN ENTERTAINMENT INC COM 707569109 17 617 SH SOLE NONE 0 0 617 PEPSICO INC COM 713448108 345 2110 SH SOLE NONE 0 0 2110 PERFICIENT INC COM 71375U101 42 650 SH SOLE NONE 0 0 650 PERION NETWORK LTD SHS NEW M78673114 58 3000 SH SOLE NONE 0 0 3000 PETCO HEALTH & WELLNESS CO I COM 71601V105 11 1000 SH SOLE NONE 0 0 1000 PETMED EXPRESS INC COM 716382106 3 164 SH SOLE NONE 0 0 164 PETROS PHARMACEUTICALS INC COM 71678J100 1 1200 SH SOLE NONE 0 0 1200 PFIZER INC COM 717081103 510 11645 SH SOLE NONE 0 0 11645 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 1473 SH SOLE NONE 0 0 1473 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 85 3026 SH SOLE NONE 0 0 3026 PHOTRONICS INC COM 719405102 34 2297 SH SOLE NONE 0 0 2297 PHYSICIANS RLTY TR COM 71943U104 81 5400 SH SOLE NONE 0 0 5400 PILGRIMS PRIDE CORP COM 72147K108 29 1267 SH SOLE NONE 0 0 1267 PIMCO ETF TR 1-5 US TIP IDX 72201R205 933 18886 SH SOLE NONE 0 0 18886 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 5300 SH SOLE NONE 0 0 5300 PLAYTIKA HLDG CORP COM 72815L107 6 600 SH SOLE NONE 0 0 600 PLUG POWER INC COM NEW 72919P202 94 4485 SH SOLE NONE 0 0 4485 PLURI INC COM 72942G104 1 1200 SH SOLE NONE 0 0 1200 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 14600 SH SOLE NONE 0 0 14600 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 5930 SH SOLE NONE 0 0 5930 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 2204 SH SOLE NONE 0 0 2204 PRICE T ROWE GROUP INC COM 74144T108 68 649 SH SOLE NONE 0 0 649 PROCTER AND GAMBLE CO COM 742718109 474 3755 SH SOLE NONE 0 0 3755 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 1490 SH SOLE NONE 0 0 1490 PROSHARES TR SHORT QQQ NEW 74347B714 326 21835 SH SOLE NONE 0 0 21835 PROSHARES TR SHORT S&P 500 NE 74347B425 33 1900 SH SOLE NONE 0 0 1900 PROSHARES TR SHRT SMALLCAP60 74348A376 190 9285 SH SOLE NONE 0 0 9285 PROSHARES TR BITCOIN STRATE 74347G440 14 1175 SH SOLE NONE 0 0 1175 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 1 37 SH SOLE NONE 0 0 37 PROSHARES TR S&P 500 DV ARIST 74348A467 147 1838 SH SOLE NONE 0 0 1838 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 13000 SH SOLE NONE 0 0 13000 PROVIDENT FINL SVCS INC COM 74386T105 24 1239 SH SOLE NONE 0 0 1239 PRUDENTIAL FINL INC COM 744320102 112 1309 SH SOLE NONE 0 0 1309 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 1212 SH SOLE NONE 0 0 1212 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 11417 SH SOLE NONE 0 0 11417 QUALCOMM INC COM 747525103 512 4529 SH SOLE NONE 0 0 4529 QUALYS INC COM 74758T303 80 575 SH SOLE NONE 0 0 575 QUANTUMSCAPE CORP COM CL A 74767V109 69 8253 SH SOLE NONE 0 0 8253 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 2000 SH SOLE NONE 0 0 2000 RAFAEL HLDGS INC COM CL B 75062E106 3 1500 SH SOLE NONE 0 0 1500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 243 2964 SH SOLE NONE 0 0 2964 REALTY INCOME CORP COM 756109104 411 7054 SH SOLE NONE 0 0 7054 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 2350 SH SOLE NONE 0 0 2350 REPUBLIC FIRST BANCORP INC COM 760416107 37 13000 SH SOLE NONE 0 0 13000 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 2100 SH SOLE NONE 0 0 2100 RITHM CAPITAL CORP COM NEW 64828T201 55 7543 SH SOLE NONE 0 0 7543 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 580 17626 SH SOLE NONE 0 0 17626 ROBINHOOD MKTS INC COM CL A 770700102 44 4383 SH SOLE NONE 0 0 4383 ROBLOX CORP CL A 771049103 91 2550 SH SOLE NONE 0 0 2550 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 4500 SH SOLE NONE 0 0 4500 ROKU INC COM CL A 77543R102 663 11759 SH SOLE NONE 0 0 11759 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 2222 SH SOLE NONE 0 0 2222 SANGAMO THERAPEUTICS INC COM 800677106 10 2000 SH SOLE NONE 0 0 2000 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 14150 SH SOLE NONE 0 0 14150 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 3428 SH SOLE NONE 0 0 3428 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42 1001 SH SOLE NONE 0 0 1001 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 6115 SH SOLE NONE 0 0 6115 SELECT SECTOR SPDR TR ENERGY 81369Y506 433 6010 SH SOLE NONE 0 0 6010 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 883 29083 SH SOLE NONE 0 0 29083 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 633 5229 SH SOLE NONE 0 0 5229 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 499 6029 SH SOLE NONE 0 0 6029 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 172 2529 SH SOLE NONE 0 0 2529 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 568 4778 SH SOLE NONE 0 0 4778 SEELOS THERAPEUTICS INC COM 81577F109 8 8000 SH SOLE NONE 0 0 8000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 166 3460 SH SOLE NONE 0 0 3460 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 9646 SH SOLE NONE 0 0 9646 SENSEONICS HLDGS INC COM 81727U105 644 488200 SH SOLE NONE 0 0 488200 SENTINELONE INC CL A 81730H109 99 3887 SH SOLE NONE 0 0 3887 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 27030 SH SOLE NONE 0 0 27030 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 9000 SH SOLE NONE 0 0 9000 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 4650 SH SOLE NONE 0 0 4650 SMART SAND INC COM 83191H107 0 300 SH SOLE NONE 0 0 300 SMARTSHEET INC COM CL A 83200N103 85 2475 SH SOLE NONE 0 0 2475 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 1127 SH SOLE NONE 0 0 1127 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 30410 SH SOLE NONE 0 0 30410 SNDL INC COM 83307B101 1 474 SH SOLE NONE 0 0 474 SNOW LAKE RES LTD COM 83336J208 19 11000 SH SOLE NONE 0 0 11000 SNOWFLAKE INC CL A 833445109 274 1614 SH SOLE NONE 0 0 1614 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11 1050 SH SOLE NONE 0 0 1050 SOFI TECHNOLOGIES INC COM 83406F102 848 173728 SH SOLE NONE 0 0 173728 SOLID POWER INC CLASS A COM 83422N105 1 200 SH SOLE NONE 0 0 200 SONOS INC COM 83570H108 18 1300 SH SOLE NONE 0 0 1300 SONY GROUP CORPORATION SPONSORED ADR 835699307 6 90 SH SOLE NONE 0 0 90 SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 6650 SH SOLE NONE 0 0 6650 SOTERA HEALTH CO COM 83601L102 0 39 SH SOLE NONE 0 0 39 SOUTHERN CO COM 842587107 290 4257 SH SOLE NONE 0 0 4257 SOUTHERN COPPER CORP COM 84265V105 6 140 SH SOLE NONE 0 0 140 SOUTHWEST AIRLS CO COM 844741108 86 2777 SH SOLE NONE 0 0 2777 SP PLUS CORP COM 78469C103 10 330 SH SOLE NONE 0 0 330 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 164 9018 SH SOLE NONE 0 0 9018 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 2466 SH SOLE NONE 0 0 2466 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1029 3582 SH SOLE NONE 0 0 3582 SPDR GOLD TR GOLD SHS 78463V107 320 2070 SH SOLE NONE 0 0 2070 SPDR SER TR PORTFLI HIGH YLD 78468R606 17 793 SH SOLE NONE 0 0 793 SPDR SER TR ICE PFD SEC ETF 78464A292 39 1128 SH SOLE NONE 0 0 1128 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 10112 SH SOLE NONE 0 0 10112 SPDR SER TR PRTFLO S&P500 HI 78468R788 269 7586 SH SOLE NONE 0 0 7586 SPDR SER TR PRTFLO S&P500 VL 78464A508 253 7342 SH SOLE NONE 0 0 7342 SPDR SER TR PORTFOLIO S&P600 78468R853 7 200 SH SOLE NONE 0 0 200 SPDR SER TR RUSSELL LOW VOL 78468R754 217 2360 SH SOLE NONE 0 0 2360 SPDR SER TR RUSSELL YIELD 78468R770 20 240 SH SOLE NONE 0 0 240 SPDR S&P 500 ETF TR TR UNIT 78462F103 814 2280 SH SOLE NONE 0 0 2280 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 3373 SH SOLE NONE 0 0 3373 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 1080 13620 SH SOLE NONE 0 0 13620 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 2988 SH SOLE NONE 0 0 2988 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 1314 SH SOLE NONE 0 0 1314 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 15030 SH SOLE NONE 0 0 15030 SPDR SER TR PORTFLI TIPS ETF 78464A656 402 15870 SH SOLE NONE 0 0 15870 SPIRIT AIRLS INC COM 848577102 6 335 SH SOLE NONE 0 0 335 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 101 2800 SH SOLE NONE 0 0 2800 SPLUNK INC COM 848637104 84 1120 SH SOLE NONE 0 0 1120 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 100 SH SOLE NONE 0 0 100 SPROUT SOCIAL INC COM CL A 85209W109 665 10955 SH SOLE NONE 0 0 10955 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 1586 SH SOLE NONE 0 0 1586 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6 353 SH SOLE NONE 0 0 353 STARBUCKS CORP COM 855244109 191 2262 SH SOLE NONE 0 0 2262 STARWOOD PPTY TR INC COM 85571B105 334 18316 SH SOLE NONE 0 0 18316 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 5877 SH SOLE NONE 0 0 5877 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 2130 SH SOLE NONE 0 0 2130 STONECO LTD COM CL A G85158106 24 2500 SH SOLE NONE 0 0 2500 STORE CAP CORP COM 862121100 129 4131 SH SOLE NONE 0 0 4131 STRATEGY SHS NS 7HANDL IDX 86280R506 81 4220 SH SOLE NONE 0 0 4220 STRYKER CORPORATION COM 863667101 7 32 SH SOLE NONE 0 0 32 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1515 SH SOLE NONE 0 0 1515 SUMO LOGIC INC COM 86646P103 118 15730 SH SOLE NONE 0 0 15730 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 108 2770 SH SOLE NONE 0 0 2770 SUNRUN INC COM 86771W105 6 200 SH SOLE NONE 0 0 200 SUPERNUS PHARMACEUTICALS INC COM 868459108 102 3000 SH SOLE NONE 0 0 3000 SURFACE ONCOLOGY INC COM 86877M209 0 405 SH SOLE NONE 0 0 405 SURO CAPITAL CORP COM NEW 86887Q109 6 1470 SH SOLE NONE 0 0 1470 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 1409 SH SOLE NONE 0 0 1409 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 7923 SH SOLE NONE 0 0 7923 TAPESTRY INC COM 876030107 1 32 SH SOLE NONE 0 0 32 TARGET CORP COM 87612E106 404 2723 SH SOLE NONE 0 0 2723 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 2957 SH SOLE NONE 0 0 2957 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 3000 SH SOLE NONE 0 0 3000 TELOS CORP MD COM 87969B101 5 584 SH SOLE NONE 0 0 584 TENNECO INC CL A VTG COM STK 880349105 17 1000 SH SOLE NONE 0 0 1000 TERADYNE INC COM 880770102 17 222 SH SOLE NONE 0 0 222 TESLA INC COM 88160R101 6778 25553 SH SOLE NONE 0 0 25553 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 35287 SH SOLE NONE 0 0 35287 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48 5900 SH SOLE NONE 0 0 5900 TEXAS INSTRS INC COM 882508104 132 853 SH SOLE NONE 0 0 853 TFF PHARMACEUTICALS INC COM 87241J104 20 5000 SH SOLE NONE 0 0 5000 TG THERAPEUTICS INC COM 88322Q108 33 5634 SH SOLE NONE 0 0 5634 THERAVANCE BIOPHARMA INC COM G8807B106 20 2000 SH SOLE NONE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 619 1221 SH SOLE NONE 0 0 1221 THOR INDS INC COM 885160101 14 200 SH SOLE NONE 0 0 200 TILRAY BRANDS INC COM CL 2 88688T100 65 23614 SH SOLE NONE 0 0 23614 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 1187 SH SOLE NONE 0 0 1187 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 2350 SH SOLE NONE 0 0 2350 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 2454 SH SOLE NONE 0 0 2454 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 1035 SH SOLE NONE 0 0 1035 TWILIO INC CL A 90138F102 67 969 SH SOLE NONE 0 0 969 TWITTER INC COM 90184L102 245 5585 SH SOLE NONE 0 0 5585 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 7966 SH SOLE NONE 0 0 7966 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 53 145 SH SOLE NONE 0 0 145 UGI CORP NEW COM 902681105 34 1050 SH SOLE NONE 0 0 1050 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 4159 SH SOLE NONE 0 0 4159 UNION PAC CORP COM 907818108 59 302 SH SOLE NONE 0 0 302 UNITED PARCEL SERVICE INC CL B 911312106 309 1915 SH SOLE NONE 0 0 1915 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 30 1381 SH SOLE NONE 0 0 1381 UNITED STS NAT GAS FD LP UNIT PAR 912318300 169 7242 SH SOLE NONE 0 0 7242 UNITED STS OIL FD LP UNITS 91232N207 55 850 SH SOLE NONE 0 0 850 UNITED STATES STL CORP NEW COM 912909108 119 6546 SH SOLE NONE 0 0 6546 UNITEDHEALTH GROUP INC COM 91324P102 540 1069 SH SOLE NONE 0 0 1069 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 12551 SH SOLE NONE 0 0 12551 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 8100 SH SOLE NONE 0 0 8100 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 2635 SH SOLE NONE 0 0 2635 VALERO ENERGY CORP COM 91913Y100 478 4470 SH SOLE NONE 0 0 4470 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 2500 SH SOLE NONE 0 0 2500 VANECK MERK GOLD TR GOLD TRUST 921078101 2 150 SH SOLE NONE 0 0 150 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 706 11775 SH SOLE NONE 0 0 11775 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 4292 SH SOLE NONE 0 0 4292 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 1078 SH SOLE NONE 0 0 1078 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 1040 SH SOLE NONE 0 0 1040 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 116 1447 SH SOLE NONE 0 0 1447 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 189 3488 SH SOLE NONE 0 0 3488 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 2079 SH SOLE NONE 0 0 2079 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 6192 SH SOLE NONE 0 0 6192 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 5517 SH SOLE NONE 0 0 5517 VBI VACCINES INC CDA COM NEW 91822J103 125 177409 SH SOLE NONE 0 0 177409 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 2002 SH SOLE NONE 0 0 2002 VERITIV CORP COM 923454102 1 8 SH SOLE NONE 0 0 8 VERITONE INC COM 92347M100 33 5800 SH SOLE NONE 0 0 5800 VERIZON COMMUNICATIONS INC COM 92343V104 684 18009 SH SOLE NONE 0 0 18009 VERTEX ENERGY INC COM 92534K107 16 2500 SH SOLE NONE 0 0 2500 VERTEX PHARMACEUTICALS INC COM 92532F100 20 69 SH SOLE NONE 0 0 69 VIATRIS INC COM 92556V106 42 4876 SH SOLE NONE 0 0 4876 VICI PPTYS INC COM 925652109 30 1008 SH SOLE NONE 0 0 1008 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 103 SH SOLE NONE 0 0 103 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 115 2915 SH SOLE NONE 0 0 2915 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 1717 SH SOLE NONE 0 0 1717 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 39 8300 SH SOLE NONE 0 0 8300 VISA INC COM CL A 92826C839 882 4963 SH SOLE NONE 0 0 4963 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 1274 SH SOLE NONE 0 0 1274 VOLTA INC COM CL A 92873V102 6 5000 SH SOLE NONE 0 0 5000 VORNADO RLTY TR SH BEN INT 929042109 61 2640 SH SOLE NONE 0 0 2640 VROOM INC COM 92918V109 1 1000 SH SOLE NONE 0 0 1000 WP CAREY INC COM 92936U109 128 1829 SH SOLE NONE 0 0 1829 WABTEC COM 929740108 1 14 SH SOLE NONE 0 0 14 WALGREENS BOOTS ALLIANCE INC COM 931427108 220 6996 SH SOLE NONE 0 0 6996 WALKME LTD ORD SHS M97628107 21 2500 SH SOLE NONE 0 0 2500 WALMART INC COM 931142103 805 6209 SH SOLE NONE 0 0 6209 DISNEY WALT CO COM 254687106 1405 14897 SH SOLE NONE 0 0 14897 WARNER BROS DISCOVERY INC COM SER A 934423104 55 4813 SH SOLE NONE 0 0 4813 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 1621 SH SOLE NONE 0 0 1621 WELLTOWER INC COM 95040Q104 107 1669 SH SOLE NONE 0 0 1669 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 2533 SH SOLE NONE 0 0 2533 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 4760 SH SOLE NONE 0 0 4760 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 36 1353 SH SOLE NONE 0 0 1353 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 14505 SH SOLE NONE 0 0 14505 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 1542 SH SOLE NONE 0 0 1542 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 0 1500 SH SOLE NONE 0 0 1500 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 5054 SH SOLE NONE 0 0 5054 WORLD GOLD TR SPDR GLD MINIS 98149E303 4 129 SH SOLE NONE 0 0 129 WRAP TECHNOLOGIES INC COM 98212N107 5 3000 SH SOLE NONE 0 0 3000 WW INTL INC COM 98262P101 15 3925 SH SOLE NONE 0 0 3925 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 6352 SH SOLE NONE 0 0 6352 XL FLEET CORP COM CL A 9837FR100 1 1000 SH SOLE NONE 0 0 1000 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 5830 SH SOLE NONE 0 0 5830 ZILLOW GROUP INC CL A 98954M101 4 150 SH SOLE NONE 0 0 150 ZILLOW GROUP INC CL C CAP STK 98954M200 29 1019 SH SOLE NONE 0 0 1019 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 5025 SH SOLE NONE 0 0 5025 ZSCALER INC COM 98980G102 251 1527 SH SOLE NONE 0 0 1527 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 6075 SH SOLE NONE 0 0 6075