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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Newbridge Financial Services Group, Inc.
Address: 1200 NORTH FEDERAL HWY
SUITE 400
BOCA RATON , FL33432
Form 13F File Number: 028-21366

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jennifer Dorfman
Title: Chief Compliance Officer
Phone: 954-334-3450
Signature, Place, and Date of Signing:
Jennifer Dorfman Boca Raton , FL 01-19-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1459
Form 13F Information Table Value Total: 211,756
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 16 110 SH SOLE NONE 0 0 110
180 LIFE SCIENCES CORP COM 68236V104 14 3,500 SH SOLE NONE 0 0 3,500
1LIFE HEALTHCARE INC COM 68269G107 362 20,575 SH SOLE NONE 0 0 20,575
2U INC COM 90214J101 10 484 SH SOLE NONE 0 0 484
3-D SYS CORP DEL COM NEW 88554D205 23 1,065 SH SOLE NONE 0 0 1,065
3M CO COM 88579Y101 109 611 SH SOLE NONE 0 0 611
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 30 SH SOLE NONE 0 0 30
8X8 INC NEW COM 282914100 3 161 SH SOLE NONE 0 0 161
AAR CORP COM 000361105 23 600 SH SOLE NONE 0 0 600
ABBOTT LABS COM 002824100 50 357 SH SOLE NONE 0 0 357
ABBVIE INC COM 00287Y109 763 5,632 SH SOLE NONE 0 0 5,632
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21 352 SH SOLE NONE 0 0 352
ACADIA PHARMACEUTICALS INC COM 004225108 2 70 SH SOLE NONE 0 0 70
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 188 SH SOLE NONE 0 0 188
ACCOLADE INC COM 00437E102 3 110 SH SOLE NONE 0 0 110
ACHIEVE LIFE SCIENCES INC COM 004468500 2 308 SH SOLE NONE 0 0 308
ACI WORLDWIDE INC COM 004498101 6 175 SH SOLE NONE 0 0 175
ACTIVISION BLIZZARD INC COM 00507V109 21 311 SH SOLE NONE 0 0 311
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2,038 80,154 SH SOLE NONE 0 0 80,154
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 3 350 SH SOLE NONE 0 0 350
ADOBE SYSTEMS INCORPORATED COM 00724F101 781 1,378 SH SOLE NONE 0 0 1,378
ADVANCE AUTO PARTS INC COM 00751Y106 4 15 SH SOLE NONE 0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 2,026 14,078 SH SOLE NONE 0 0 14,078
AEROVIRONMENT INC COM 008073108 6 100 SH SOLE NONE 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 2 10 SH SOLE NONE 0 0 10
AFFIMED N V COM N01045108 8 1,500 SH SOLE NONE 0 0 1,500
AFFIRM HLDGS INC COM CL A 00827B106 111 1,100 SH SOLE NONE 0 0 1,100
AGILENT TECHNOLOGIES INC COM 00846U101 31 193 SH SOLE NONE 0 0 193
AGNC INVT CORP COM 00123Q104 143 9,486 SH SOLE NONE 0 0 9,486
AGREE RLTY CORP COM 008492100 44 619 SH SOLE NONE 0 0 619
AIR LEASE CORP CL A 00912X302 9 200 SH SOLE NONE 0 0 200
AIR PRODS & CHEMS INC COM 009158106 37 123 SH SOLE NONE 0 0 123
AIR TRANSPORT SERVICES GRP I COM 00922R105 45 1,520 SH SOLE NONE 0 0 1,520
AIRBNB INC COM CL A 009066101 307 1,841 SH SOLE NONE 0 0 1,841
AKAMAI TECHNOLOGIES INC COM 00971T101 27 232 SH SOLE NONE 0 0 232
AKERO THERAPEUTICS INC COM 00973Y108 1 65 SH SOLE NONE 0 0 65
ALARM COM HLDGS INC COM 011642105 6 69 SH SOLE NONE 0 0 69
ALASKA AIR GROUP INC COM 011659109 4 70 SH SOLE NONE 0 0 70
ALBEMARLE CORP COM 012653101 314 1,345 SH SOLE NONE 0 0 1,345
ALCOA CORP COM 013872106 119 2,000 SH SOLE NONE 0 0 2,000
ALCON AG ORD SHS H01301128 26 301 SH SOLE NONE 0 0 301
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372 3,131 SH SOLE NONE 0 0 3,131
ALIGN TECHNOLOGY INC COM 016255101 3 5 SH SOLE NONE 0 0 5
ALIGOS THERAPEUTICS INC COM 01626L105 0 37 SH SOLE NONE 0 0 37
ALKALINE WTR CO INC COM NEW 01643A207 0 100 SH SOLE NONE 0 0 100
ALLAKOS INC COM 01671P100 0 7 SH SOLE NONE 0 0 7
ALLEGION PLC ORD SHS G0176J109 0 3 SH SOLE NONE 0 0 3
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8 633 SH SOLE NONE 0 0 633
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 11 SH SOLE NONE 0 0 11
ALLSTATE CORP COM 020002101 1 7 SH SOLE NONE 0 0 7
ALPHABET INC CAP STK CL A 02079K305 1,637 565 SH SOLE NONE 0 0 565
ALPHABET INC CAP STK CL C 02079K107 347 120 SH SOLE NONE 0 0 120
ALPS ETF TR ALERIAN MLP 00162Q452 97 2,950 SH SOLE NONE 0 0 2,950
ALTERYX INC COM CL A 02156B103 5 86 SH SOLE NONE 0 0 86
ALTRIA GROUP INC COM 02209S103 475 10,016 SH SOLE NONE 0 0 10,016
ALX ONCOLOGY HLDGS INC COM 00166B105 0 22 SH SOLE NONE 0 0 22
AMARIN CORP PLC SPONS ADR NEW 023111206 7 2,000 SH SOLE NONE 0 0 2,000
AMAZON COM INC COM 023135106 7,155 2,146 SH SOLE NONE 0 0 2,146
AMC ENTMT HLDGS INC CL A COM 00165C104 2 75 SH SOLE NONE 0 0 75
AMCOR PLC ORD G0250X107 44 3,646 SH SOLE NONE 0 0 3,646
AMEREN CORP COM 023608102 24 266 SH SOLE NONE 0 0 266
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 81 12,610 SH SOLE NONE 0 0 12,610
AMERICAN AIRLS GROUP INC COM 02376R102 206 11,488 SH SOLE NONE 0 0 11,488
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 403 SH SOLE NONE 0 0 403
AMERICAN ELEC PWR CO INC COM 025537101 12 136 SH SOLE NONE 0 0 136
AMERICAN EXPRESS CO COM 025816109 66 401 SH SOLE NONE 0 0 401
AMERICAN FIN TR INC COM CLASS A 02607T109 687 75,199 SH SOLE NONE 0 0 75,199
AMERICAN INTL GROUP INC COM NEW 026874784 19 337 SH SOLE NONE 0 0 337
AMER STATES WTR CO COM 029899101 3 27 SH SOLE NONE 0 0 27
AMERICAN TOWER CORP NEW COM 03027X100 1,089 3,722 SH SOLE NONE 0 0 3,722
AMERICAN WTR WKS CO INC NEW COM 030420103 181 957 SH SOLE NONE 0 0 957
AMERICAN WELL CORP CL A 03044L105 74 12,250 SH SOLE NONE 0 0 12,250
AMERISOURCEBERGEN CORP COM 03073E105 493 3,707 SH SOLE NONE 0 0 3,707
AMGEN INC COM 031162100 26 113 SH SOLE NONE 0 0 113
AMICUS THERAPEUTICS INC COM 03152W109 1 95 SH SOLE NONE 0 0 95
AMMO INC COM 00175J107 35 6,500 SH SOLE NONE 0 0 6,500
AMPIO PHARMACEUTICALS INC COM 03209T109 6 10,000 SH SOLE NONE 0 0 10,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 51 2,820 SH SOLE NONE 0 0 2,820
ANALOG DEVICES INC COM 032654105 8 46 SH SOLE NONE 0 0 46
ANAPLAN INC COM 03272L108 39 860 SH SOLE NONE 0 0 860
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 200 SH SOLE NONE 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 129 16,560 SH SOLE NONE 0 0 16,560
ANSYS INC COM 03662Q105 2 5 SH SOLE NONE 0 0 5
ANTHEM INC COM 036752103 20 44 SH SOLE NONE 0 0 44
AON PLC SHS CL A G0403H108 41 137 SH SOLE NONE 0 0 137
APOLLO GLOBAL MGMT INC COM CL A 03768E105 42 580 SH SOLE NONE 0 0 580
APPFOLIO INC COM CL A 03783C100 2 17 SH SOLE NONE 0 0 17
APPIAN CORP CL A 03782L101 185 2,830 SH SOLE NONE 0 0 2,830
APPLE INC COM 037833100 17,870 100,638 SH SOLE NONE 0 0 100,638
APPLIED MATLS INC COM 038222105 927 5,889 SH SOLE NONE 0 0 5,889
APTIV PLC SHS G6095L109 9 55 SH SOLE NONE 0 0 55
APTOSE BIOSCIENCES INC COM NEW 03835T200 20 14,500 SH SOLE NONE 0 0 14,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 16 7,500 SH SOLE NONE 0 0 7,500
ARAVIVE INC COM 03890D108 2 841 SH SOLE NONE 0 0 841
ARBOR REALTY TRUST INC COM 038923108 506 27,642 SH SOLE NONE 0 0 27,642
ARCHER DANIELS MIDLAND CO COM 039483102 16 236 SH SOLE NONE 0 0 236
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 145 3,914 SH SOLE NONE 0 0 3,914
ARENA PHARMACEUTICALS INC COM NEW 040047607 9 100 SH SOLE NONE 0 0 100
ARGENX SE SPONSORED ADR 04016X101 3 9 SH SOLE NONE 0 0 9
ARISTA NETWORKS INC COM 040413106 30 208 SH SOLE NONE 0 0 208
ARK ETF TR 3D PRINTING ETF 00214Q500 15 425 SH SOLE NONE 0 0 425
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 46 601 SH SOLE NONE 0 0 601
ARK ETF TR FINTECH INNOVA 00214Q708 16 385 SH SOLE NONE 0 0 385
ARK ETF TR GENOMIC REV ETF 00214Q302 40 659 SH SOLE NONE 0 0 659
ARK ETF TR INNOVATION ETF 00214Q104 255 2,695 SH SOLE NONE 0 0 2,695
ARK ETF TR ISRAEL INOVATE 00214Q609 4 140 SH SOLE NONE 0 0 140
ARK ETF TR NEXT GNRTN INTER 00214Q401 50 425 SH SOLE NONE 0 0 425
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 20 2,000 SH SOLE NONE 0 0 2,000
ARROW ETF TR ARROW DJ GLB YLD 04273H104 3 200 SH SOLE NONE 0 0 200
GALLAGHER ARTHUR J & CO COM 363576109 1 7 SH SOLE NONE 0 0 7
ASANA INC CL A 04342Y104 406 5,450 SH SOLE NONE 0 0 5,450
ASBURY AUTOMOTIVE GROUP INC COM 043436104 28 161 SH SOLE NONE 0 0 161
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3 25 SH SOLE NONE 0 0 25
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 27 SH SOLE NONE 0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210 228 287 SH SOLE NONE 0 0 287
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 125 SH SOLE NONE 0 0 125
ASTRAZENECA PLC SPONSORED ADR 046353108 116 1,986 SH SOLE NONE 0 0 1,986
AT&T INC COM 00206R102 815 33,150 SH SOLE NONE 0 0 33,150
ATLASSIAN CORP PLC CL A G06242104 157 413 SH SOLE NONE 0 0 413
ATOMERA INC COM 04965B100 30 1,500 SH SOLE NONE 0 0 1,500
ATOSSA THERAPEUTICS INC COM 04962H506 3 2,000 SH SOLE NONE 0 0 2,000
AUDDIA INC *W EXP 10/17/202 05072K115 1 1,500 SH SOLE NONE 0 0 1,500
AURORA CANNABIS INC COM 05156X884 2 424 SH SOLE NONE 0 0 424
AUTODESK INC COM 052769106 57 203 SH SOLE NONE 0 0 203
AUTOMATIC DATA PROCESSING IN COM 053015103 237 960 SH SOLE NONE 0 0 960
AUTONATION INC COM 05329W102 94 805 SH SOLE NONE 0 0 805
AUTOZONE INC COM 053332102 4 2 SH SOLE NONE 0 0 2
AVALARA INC COM 05338G106 9 70 SH SOLE NONE 0 0 70
AVALO THERAPEUTICS INC COM 05338F108 0 129 SH SOLE NONE 0 0 129
AVALONBAY CMNTYS INC COM 053484101 8 30 SH SOLE NONE 0 0 30
AVANOS MED INC COM 05350V106 0 12 SH SOLE NONE 0 0 12
AVANTOR INC COM 05352A100 2 39 SH SOLE NONE 0 0 39
AVROBIO INC COM 05455M100 1 367 SH SOLE NONE 0 0 367
AXALTA COATING SYS LTD COM G0750C108 1 38 SH SOLE NONE 0 0 38
AXCELIS TECHNOLOGIES INC COM NEW 054540208 56 750 SH SOLE NONE 0 0 750
AXON ENTERPRISE INC COM 05464C101 251 1,597 SH SOLE NONE 0 0 1,597
AXONICS INC COM 05465P101 5 83 SH SOLE NONE 0 0 83
AXT INC COM 00246W103 9 1,050 SH SOLE NONE 0 0 1,050
AYRO INC COM 054748108 2 1,200 SH SOLE NONE 0 0 1,200
B & G FOODS INC NEW COM 05508R106 13 433 SH SOLE NONE 0 0 433
BAIDU INC SPON ADR REP A 056752108 45 300 SH SOLE NONE 0 0 300
BAKER HUGHES COMPANY CL A 05722G100 34 1,404 SH SOLE NONE 0 0 1,404
BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115 4 1,530 SH SOLE NONE 0 0 1,530
BALLARD PWR SYS INC NEW COM 058586108 2 175 SH SOLE NONE 0 0 175
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 14 10 SH SOLE NONE 0 0 10
BK OF AMERICA CORP COM 060505104 767 17,234 SH SOLE NONE 0 0 17,234
BAOZUN INC SPONSORED ADR 06684L103 22 1,600 SH SOLE NONE 0 0 1,600
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 10 350 SH SOLE NONE 0 0 350
BARRETT BUSINESS SVCS INC COM 068463108 0 2 SH SOLE NONE 0 0 2
BARRICK GOLD CORP COM 067901108 19 979 SH SOLE NONE 0 0 979
BATH & BODY WORKS INC COM 070830104 35 501 SH SOLE NONE 0 0 501
BAUSCH HEALTH COS INC COM 071734107 199 7,200 SH SOLE NONE 0 0 7,200
BAXTER INTL INC COM 071813109 2 25 SH SOLE NONE 0 0 25
BCE INC COM NEW 05534B760 45 870 SH SOLE NONE 0 0 870
BEAM THERAPEUTICS INC COM 07373V105 20 250 SH SOLE NONE 0 0 250
BECTON DICKINSON & CO COM 075887109 619 2,461 SH SOLE NONE 0 0 2,461
BELDEN INC COM 077454106 2 27 SH SOLE NONE 0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641 2,143 SH SOLE NONE 0 0 2,143
BEST BUY INC COM 086516101 10 100 SH SOLE NONE 0 0 100
BEYOND MEAT INC COM 08862E109 155 2,382 SH SOLE NONE 0 0 2,382
BHP GROUP LTD SPONSORED ADS 088606108 32 538 SH SOLE NONE 0 0 538
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2 40 SH SOLE NONE 0 0 40
BILIBILI INC SPONS ADS REP Z 090040106 77 1,650 SH SOLE NONE 0 0 1,650
BILL COM HLDGS INC COM 090043100 25 100 SH SOLE NONE 0 0 100
BIO RAD LABS INC CL A 090572207 9 12 SH SOLE NONE 0 0 12
BIOATLA INC COM 09077B104 1 34 SH SOLE NONE 0 0 34
BIOGEN INC COM 09062X103 251 1,046 SH SOLE NONE 0 0 1,046
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 54 SH SOLE NONE 0 0 54
BIONTECH SE SPONSORED ADS 09075V102 418 1,623 SH SOLE NONE 0 0 1,623
BIO-TECHNE CORP COM 09073M104 5 10 SH SOLE NONE 0 0 10
BIT DIGITAL INC SHS G1144A105 1 200 SH SOLE NONE 0 0 200
BITNILE HOLDINGS INC COM 09175M101 0 1 SH SOLE NONE 0 0 1
BLACK KNIGHT INC COM 09215C105 195 2,350 SH SOLE NONE 0 0 2,350
BLACKBAUD INC COM 09227Q100 5 69 SH SOLE NONE 0 0 69
BLACKBERRY LTD COM 09228F103 919 98,300 SH SOLE NONE 0 0 98,300
BLACKLINE INC COM 09239B109 7 69 SH SOLE NONE 0 0 69
BLACKROCK INC COM 09247X101 246 268 SH SOLE NONE 0 0 268
ISHARES TR BLACKROCK ULTRA 46434V878 17 340 SH SOLE NONE 0 0 340
BLACKSTONE INC COM 09260D107 925 7,148 SH SOLE NONE 0 0 7,148
BLACKSTONE MTG TR INC COM CL A 09257W100 343 11,201 SH SOLE NONE 0 0 11,201
BLADE AIR MOBILITY INC CL A COM 092667104 36 4,100 SH SOLE NONE 0 0 4,100
BLINK CHARGING CO COM 09354A100 309 11,662 SH SOLE NONE 0 0 11,662
BLOCK H & R INC COM 093671105 12 500 SH SOLE NONE 0 0 500
BLOCK INC CL A 852234103 1,812 11,219 SH SOLE NONE 0 0 11,219
BLOOM ENERGY CORP COM CL A 093712107 6 256 SH SOLE NONE 0 0 256
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 7 2,000 SH SOLE NONE 0 0 2,000
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 600 22,744 SH SOLE NONE 0 0 22,744
BOEING CO COM 097023105 2,232 11,086 SH SOLE NONE 0 0 11,086
BON NATURAL LIFE LIMITED ORD SHS G14492105 8 1,800 SH SOLE NONE 0 0 1,800
BOOKING HOLDINGS INC COM 09857L108 65 27 SH SOLE NONE 0 0 27
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH SOLE NONE 0 0 32
BOSTON BEER INC CL A 100557107 8 15 SH SOLE NONE 0 0 15
BOSTON PROPERTIES INC COM 101121101 9 80 SH SOLE NONE 0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 71 1,664 SH SOLE NONE 0 0 1,664
BOX INC CL A 10316T104 40 1,534 SH SOLE NONE 0 0 1,534
BP PLC SPONSORED ADR 055622104 96 3,619 SH SOLE NONE 0 0 3,619
BRAEMAR HOTELS & RESORTS INC COM 10482B101 31 6,000 SH SOLE NONE 0 0 6,000
BRIDGEBIO PHARMA INC COM 10806X102 0 25 SH SOLE NONE 0 0 25
BRIGHAM MINERALS INC CL A COM 10918L103 18 845 SH SOLE NONE 0 0 845
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 13 SH SOLE NONE 0 0 13
BRIGHTHOUSE FINL INC COM 10922N103 25 476 SH SOLE NONE 0 0 476
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 18 1,766 SH SOLE NONE 0 0 1,766
BRISTOL-MYERS SQUIBB CO COM 110122108 104 1,661 SH SOLE NONE 0 0 1,661
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 696 SH SOLE NONE 0 0 696
BROADCOM INC COM 11135F101 135 203 SH SOLE NONE 0 0 203
BROADMARK RLTY CAP INC COM 11135B100 326 34,550 SH SOLE NONE 0 0 34,550
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 127 SH SOLE NONE 0 0 127
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 53 872 SH SOLE NONE 0 0 872
BRUKER CORP COM 116794108 3 33 SH SOLE NONE 0 0 33
BRUNSWICK CORP COM 117043109 8 76 SH SOLE NONE 0 0 76
BTCS INC COM NEW 05581M404 0 20 SH SOLE NONE 0 0 20
BUILDERS FIRSTSOURCE INC COM 12008R107 119 1,388 SH SOLE NONE 0 0 1,388
BUMBLE INC COM CL A 12047B105 69 2,035 SH SOLE NONE 0 0 2,035
BURCON NUTRASCIENCE CORP COM 120831102 13 11,000 SH SOLE NONE 0 0 11,000
C3 AI INC CL A 12468P104 114 3,638 SH SOLE NONE 0 0 3,638
CABOT CORP COM 127055101 14 253 SH SOLE NONE 0 0 253
CACTUS INC CL A 127203107 32 840 SH SOLE NONE 0 0 840
CADENCE DESIGN SYSTEM INC COM 127387108 37 200 SH SOLE NONE 0 0 200
CALEDONIA MNG CORP PLC SHS NEW G1757E113 6 550 SH SOLE NONE 0 0 550
CALIFORNIA WTR SVC GROUP COM 130788102 3 40 SH SOLE NONE 0 0 40
CAMDEN PPTY TR SH BEN INT 133131102 2 9 SH SOLE NONE 0 0 9
CAMPING WORLD HLDGS INC CL A 13462K109 12 300 SH SOLE NONE 0 0 300
CANAAN INC SPONSORED ADS 134748102 6 1,200 SH SOLE NONE 0 0 1,200
CANADIAN IMP BK COMM COM 136069101 27 230 SH SOLE NONE 0 0 230
CANADIAN NATL RY CO COM 136375102 1 9 SH SOLE NONE 0 0 9
CANADIAN NAT RES LTD COM 136385101 72 1,713 SH SOLE NONE 0 0 1,713
CANADIAN PAC RY LTD COM 13645T100 24 327 SH SOLE NONE 0 0 327
CANADIAN SOLAR INC COM 136635109 47 1,506 SH SOLE NONE 0 0 1,506
CANOPY GROWTH CORP COM 138035100 45 5,170 SH SOLE NONE 0 0 5,170
CAPITAL ONE FINL CORP COM 14040H105 350 2,414 SH SOLE NONE 0 0 2,414
CARDIFF ONCOLOGY INC COM 14147L108 5 831 SH SOLE NONE 0 0 831
CARMAX INC COM 143130102 5 41 SH SOLE NONE 0 0 41
CARNIVAL CORP COMMON STOCK 143658300 150 7,464 SH SOLE NONE 0 0 7,464
CARNIVAL PLC ADR 14365C103 5 250 SH SOLE NONE 0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104 48 889 SH SOLE NONE 0 0 889
CATALENT INC COM 148806102 3 23 SH SOLE NONE 0 0 23
CATERPILLAR INC COM 149123101 166 804 SH SOLE NONE 0 0 804
CATHAY GEN BANCORP COM 149150104 0 2 SH SOLE NONE 0 0 2
CATO CORP NEW CL A 149205106 54 3,170 SH SOLE NONE 0 0 3,170
CBDMD INC COM 12482W101 5 4,600 SH SOLE NONE 0 0 4,600
CENOVUS ENERGY INC COM 15135U109 0 37 SH SOLE NONE 0 0 37
CENTENE CORP DEL COM 15135B101 13 163 SH SOLE NONE 0 0 163
CENTERPOINT ENERGY INC COM 15189T107 23 812 SH SOLE NONE 0 0 812
CENTURY ALUM CO COM 156431108 126 7,606 SH SOLE NONE 0 0 7,606
CERENCE INC COM 156727109 17 217 SH SOLE NONE 0 0 217
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH SOLE NONE 0 0 100
CHARLES RIV LABS INTL INC COM 159864107 1 3 SH SOLE NONE 0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH SOLE NONE 0 0 6
CHEFS WHSE INC COM 163086101 21 623 SH SOLE NONE 0 0 623
CHEGG INC COM 163092109 10 325 SH SOLE NONE 0 0 325
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 40 35,075 SH SOLE NONE 0 0 35,075
CHENIERE ENERGY INC COM NEW 16411R208 61 605 SH SOLE NONE 0 0 605
CHESAPEAKE ENERGY CORP COM 165167735 10 150 SH SOLE NONE 0 0 150
CHEVRON CORP NEW COM 166764100 401 3,420 SH SOLE NONE 0 0 3,420
CHEWY INC CL A 16679L109 271 4,590 SH SOLE NONE 0 0 4,590
CHIMERIX INC COM 16934W106 16 2,500 SH SOLE NONE 0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 355 203 SH SOLE NONE 0 0 203
CHUBB LIMITED COM H1467J104 64 333 SH SOLE NONE 0 0 333
CIENA CORP COM NEW 171779309 3 44 SH SOLE NONE 0 0 44
CIGNA CORP NEW COM 125523100 12 52 SH SOLE NONE 0 0 52
CINCINNATI FINL CORP COM 172062101 12 108 SH SOLE NONE 0 0 108
CINTAS CORP COM 172908105 429 967 SH SOLE NONE 0 0 967
CISCO SYS INC COM 17275R102 231 3,646 SH SOLE NONE 0 0 3,646
CITIGROUP INC COM NEW 172967424 132 2,179 SH SOLE NONE 0 0 2,179
CITRIX SYS INC COM 177376100 8 89 SH SOLE NONE 0 0 89
CLEAR SECURE INC COM CL A 18467V109 63 2,000 SH SOLE NONE 0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101 33 1,500 SH SOLE NONE 0 0 1,500
CLOROX CO DEL COM 189054109 27 154 SH SOLE NONE 0 0 154
CLOUDFLARE INC CL A COM 18915M107 191 1,450 SH SOLE NONE 0 0 1,450
CLOVIS ONCOLOGY INC COM 189464100 18 6,653 SH SOLE NONE 0 0 6,653
CME GROUP INC COM 12572Q105 1 5 SH SOLE NONE 0 0 5
CMS ENERGY CORP COM 125896100 7 114 SH SOLE NONE 0 0 114
COCA COLA CO COM 191216100 196 3,314 SH SOLE NONE 0 0 3,314
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NATIONAL RETAIL PROPERTIES I COM 637417106 44 909 SH SOLE NONE 0 0 909
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 25 SH SOLE NONE 0 0 25
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 13 503 SH SOLE NONE 0 0 503
NAVITAS SEMICONDUCTOR CORP COM 63942X106 19 1,104 SH SOLE NONE 0 0 1,104
NCINO INC COM 63947U107 7 132 SH SOLE NONE 0 0 132
NEOGENOMICS INC COM NEW 64049M209 1 32 SH SOLE NONE 0 0 32
NERDWALLET INC COM CL A 64082B102 576 37,065 SH SOLE NONE 0 0 37,065
NETAPP INC COM 64110D104 1 8 SH SOLE NONE 0 0 8
NETFLIX INC COM 64110L106 601 998 SH SOLE NONE 0 0 998
NEUBASE THERAPEUTICS INC COM 64132K102 1 250 SH SOLE NONE 0 0 250
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 101 5,824 SH SOLE NONE 0 0 5,824
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 95 SH SOLE NONE 0 0 95
NEW JERSEY RES CORP COM 646025106 64 1,550 SH SOLE NONE 0 0 1,550
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 92 8,551 SH SOLE NONE 0 0 8,551
NEW YORK CITY REIT INC COM 649439205 2 200 SH SOLE NONE 0 0 200
NEW YORK CMNTY BANCORP INC COM 649445103 1 91 SH SOLE NONE 0 0 91
NEWELL BRANDS INC COM 651229106 7 329 SH SOLE NONE 0 0 329
NEWMARKET CORP COM 651587107 3 9 SH SOLE NONE 0 0 9
NEWMONT CORP COM 651639106 44 717 SH SOLE NONE 0 0 717
NEXTERA ENERGY INC COM 65339F101 123 1,313 SH SOLE NONE 0 0 1,313
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 97 1,150 SH SOLE NONE 0 0 1,150
NIKE INC CL B 654106103 151 905 SH SOLE NONE 0 0 905
NIKOLA CORP COM 654110105 44 4,478 SH SOLE NONE 0 0 4,478
NIO INC SPON ADS 62914V106 394 12,442 SH SOLE NONE 0 0 12,442
NISOURCE INC COM 65473P105 2 84 SH SOLE NONE 0 0 84
NIU TECHNOLOGIES ADS 65481N100 82 5,090 SH SOLE NONE 0 0 5,090
NOKIA CORP SPONSORED ADR 654902204 6 1,000 SH SOLE NONE 0 0 1,000
NORFOLK SOUTHN CORP COM 655844108 101 340 SH SOLE NONE 0 0 340
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 23 975 SH SOLE NONE 0 0 975
NORTHROP GRUMMAN CORP COM 666807102 109 281 SH SOLE NONE 0 0 281
NORTHWEST BANCSHARES INC MD COM 667340103 23 1,594 SH SOLE NONE 0 0 1,594
NORTONLIFELOCK INC COM 668771108 1 31 SH SOLE NONE 0 0 31
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 1,150 SH SOLE NONE 0 0 1,150
NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH SOLE NONE 0 0 100
NOVAVAX INC COM NEW 670002401 89 619 SH SOLE NONE 0 0 619
NOVO-NORDISK A S ADR 670100205 5 44 SH SOLE NONE 0 0 44
NUCOR CORP COM 670346105 54 470 SH SOLE NONE 0 0 470
NUTANIX INC CL A 67059N108 9 271 SH SOLE NONE 0 0 271
NVIDIA CORPORATION COM 67066G104 7,179 24,410 SH SOLE NONE 0 0 24,410
NXP SEMICONDUCTORS N V COM N6596X109 2,290 10,053 SH SOLE NONE 0 0 10,053
O-I GLASS INC COM 67098H104 8 700 SH SOLE NONE 0 0 700
OREILLY AUTOMOTIVE INC COM 67103H107 6 8 SH SOLE NONE 0 0 8
OAKTREE SPECIALTY LENDING CO COM 67401P108 31 4,174 SH SOLE NONE 0 0 4,174
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 43 SH SOLE NONE 0 0 43
OCCIDENTAL PETE CORP COM 674599105 70 2,431 SH SOLE NONE 0 0 2,431
ODONATE THERAPEUTICS INC COM 676079106 0 47 SH SOLE NONE 0 0 47
ODYSSEY MARINE EXPL INC COM NEW 676118201 2 417 SH SOLE NONE 0 0 417
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 250 SH SOLE NONE 0 0 250
OLD DOMINION FREIGHT LINE IN COM 679580100 4 10 SH SOLE NONE 0 0 10
OLD NATL BANCORP IND COM 680033107 0 3 SH SOLE NONE 0 0 3
OLEMA PHARMACEUTICALS INC COM 68062P106 0 28 SH SOLE NONE 0 0 28
OLIN CORP COM PAR $1 680665205 2 33 SH SOLE NONE 0 0 33
OMEGA HEALTHCARE INVS INC COM 681936100 21 725 SH SOLE NONE 0 0 725
ON SEMICONDUCTOR CORP COM 682189105 7 100 SH SOLE NONE 0 0 100
ONE LIBERTY PPTYS INC COM 682406103 7 206 SH SOLE NONE 0 0 206
ONEOK INC NEW COM 682680103 157 2,678 SH SOLE NONE 0 0 2,678
ONTRAK INC COM 683373104 21 3,300 SH SOLE NONE 0 0 3,300
OPIANT PHARMACEUTICALS INC COM 683750103 62 1,850 SH SOLE NONE 0 0 1,850
ORACLE CORP COM 68389X105 92 1,058 SH SOLE NONE 0 0 1,058
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 9 657 SH SOLE NONE 0 0 657
ORGANON & CO COMMON STOCK 68622V106 2 79 SH SOLE NONE 0 0 79
ORION OFFICE REIT INC COM 68629Y103 11 581 SH SOLE NONE 0 0 581
OSI ETF TR OSHS GBL INTER 67110P704 36 725 SH SOLE NONE 0 0 725
OTIS WORLDWIDE CORP COM 68902V107 19 214 SH SOLE NONE 0 0 214
OTONOMY INC COM 68906L105 17 8,000 SH SOLE NONE 0 0 8,000
OVERSTOCK COM INC DEL COM 690370101 23 384 SH SOLE NONE 0 0 384
OWENS CORNING NEW COM 690742101 1 7 SH SOLE NONE 0 0 7
OWL ROCK CAPITAL CORPORATION COM 69121K104 248 17,506 SH SOLE NONE 0 0 17,506
PACER FDS TR BNCHMRK INFRA 69374H741 7 170 SH SOLE NONE 0 0 170
PACER FDS TR TRENDPILOT US BD 69374H642 66 2,435 SH SOLE NONE 0 0 2,435
PACER FDS TR TRENDP US LAR CP 69374H105 251 6,031 SH SOLE NONE 0 0 6,031
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 399 SH SOLE NONE 0 0 399
PAGERDUTY INC COM 69553P100 16 454 SH SOLE NONE 0 0 454
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,082 114,307 SH SOLE NONE 0 0 114,307
PALO ALTO NETWORKS INC COM 697435105 357 641 SH SOLE NONE 0 0 641
PAN AMERN SILVER CORP COM 697900108 144 5,756 SH SOLE NONE 0 0 5,756
PAPA JOHNS INTL INC COM 698813102 69 521 SH SOLE NONE 0 0 521
PARTY CITY HOLDCO INC COM 702149105 6 1,000 SH SOLE NONE 0 0 1,000
PAYCHEX INC COM 704326107 19 140 SH SOLE NONE 0 0 140
PAYCOM SOFTWARE INC COM 70432V102 92 221 SH SOLE NONE 0 0 221
PAYLOCITY HLDG CORP COM 70438V106 10 44 SH SOLE NONE 0 0 44
PAYPAL HLDGS INC COM 70450Y103 760 4,028 SH SOLE NONE 0 0 4,028
PEABODY ENGR CORP COM 704551100 213 21,192 SH SOLE NONE 0 0 21,192
PELOTON INTERACTIVE INC CL A COM 70614W100 91 2,549 SH SOLE NONE 0 0 2,549
PENN NATL GAMING INC COM 707569109 58 1,127 SH SOLE NONE 0 0 1,127
PENUMBRA INC COM 70975L107 6 20 SH SOLE NONE 0 0 20
PEPSICO INC COM 713448108 362 2,084 SH SOLE NONE 0 0 2,084
PERFICIENT INC COM 71375U101 84 650 SH SOLE NONE 0 0 650
PERION NETWORK LTD SHS NEW M78673114 72 3,000 SH SOLE NONE 0 0 3,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 34 3,375 SH SOLE NONE 0 0 3,375
PETCO HEALTH & WELLNESS CO I COM 71601V105 82 4,150 SH SOLE NONE 0 0 4,150
PETMED EXPRESS INC COM 716382106 4 158 SH SOLE NONE 0 0 158
PETROS PHARMACEUTICALS INC COM 71678J100 4 1,200 SH SOLE NONE 0 0 1,200
PFIZER INC COM 717081103 493 8,352 SH SOLE NONE 0 0 8,352
PGIM ETF TR ACTV HY BD ETF 69344A206 19 457 SH SOLE NONE 0 0 457
PHATHOM PHARMACEUTICALS INC COM 71722W107 1 35 SH SOLE NONE 0 0 35
PHILIP MORRIS INTL INC COM 718172109 51 535 SH SOLE NONE 0 0 535
PHILLIPS 66 COM 718546104 84 1,164 SH SOLE NONE 0 0 1,164
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 7 SH SOLE NONE 0 0 7
PIMCO ETF TR 1-5 US TIP IDX 72201R205 154 2,785 SH SOLE NONE 0 0 2,785
PIMCO ETF TR ACTIVE BD ETF 72201R775 30 277 SH SOLE NONE 0 0 277
PINNACLE WEST CAP CORP COM 723484101 4 58 SH SOLE NONE 0 0 58
PIONEER NAT RES CO COM 723787107 65 355 SH SOLE NONE 0 0 355
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 1,500 SH SOLE NONE 0 0 1,500
PLANTRONICS INC NEW COM 727493108 25 850 SH SOLE NONE 0 0 850
PLBY GROUP INC COM 72814P109 36 1,347 SH SOLE NONE 0 0 1,347
PLUG POWER INC COM NEW 72919P202 87 3,075 SH SOLE NONE 0 0 3,075
PNC FINL SVCS GROUP INC COM 693475105 37 183 SH SOLE NONE 0 0 183
PNM RES INC COM 69349H107 3 75 SH SOLE NONE 0 0 75
POLARIS INC COM 731068102 0 4 SH SOLE NONE 0 0 4
PORTILLOS INC COM CL A 73642K106 73 1,950 SH SOLE NONE 0 0 1,950
PORTLAND GEN ELEC CO COM NEW 736508847 6 104 SH SOLE NONE 0 0 104
PORTMAN RIDGE FIN CORP COM NEW 73688F201 2 88 SH SOLE NONE 0 0 88
PPG INDS INC COM 693506107 7 41 SH SOLE NONE 0 0 41
PPL CORP COM 69351T106 14 469 SH SOLE NONE 0 0 469
PRAXIS PRECISION MEDICINES I COM 74006W108 0 23 SH SOLE NONE 0 0 23
PRECISION BIOSCIENCES INC COM 74019P108 0 0 SH SOLE NONE 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 171 9,448 SH SOLE NONE 0 0 9,448
PREMIER INC CL A 74051N102 91 2,204 SH SOLE NONE 0 0 2,204
PRICE T ROWE GROUP INC COM 74144T108 29 148 SH SOLE NONE 0 0 148
PROCTER AND GAMBLE CO COM 742718109 545 3,335 SH SOLE NONE 0 0 3,335
PROGRESSIVE CORP COM 743315103 54 531 SH SOLE NONE 0 0 531
PROLOGIS INC. COM 74340W103 2 11 SH SOLE NONE 0 0 11
PROS HOLDINGS INC COM 74346Y103 2 65 SH SOLE NONE 0 0 65
PROSHARES TR SHORT S&P 500 NE 74347B425 2 121 SH SOLE NONE 0 0 121
PROSHARES TR BITCOIN STRATE 74347G440 29 1,000 SH SOLE NONE 0 0 1,000
PROSHARES TR ONLINE RTL ETF 74347B169 8 138 SH SOLE NONE 0 0 138
PROSHARES TR S&P 500 DV ARIST 74348A467 152 1,544 SH SOLE NONE 0 0 1,544
PROSHARES TR PSHS ULT HLTHCRE 74347R735 45 400 SH SOLE NONE 0 0 400
PROSHARES TR PSHS ULT MCAP400 74347R404 17 234 SH SOLE NONE 0 0 234
PROSHARES TR PSHS ULTRA QQQ 74347R206 3 38 SH SOLE NONE 0 0 38
PROSHARES TR PSHS ULTRUSS2000 74347R842 14 260 SH SOLE NONE 0 0 260
PROSHARES TR PSHS ULT S&P 500 74347R107 19 130 SH SOLE NONE 0 0 130
PROSHARES TR PSHS ULTRA TECH 74347R693 51 400 SH SOLE NONE 0 0 400
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 24 SH SOLE NONE 0 0 24
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 5 396 SH SOLE NONE 0 0 396
PROVENTION BIO INC COM 74374N102 73 13,000 SH SOLE NONE 0 0 13,000
PROVIDENT FINL SVCS INC COM 74386T105 56 2,299 SH SOLE NONE 0 0 2,299
PRUDENTIAL FINL INC COM 744320102 44 409 SH SOLE NONE 0 0 409
PRUDENTIAL PLC ADR 74435K204 8 224 SH SOLE NONE 0 0 224
PS BUSINESS PKS INC CALIF COM 69360J107 12 63 SH SOLE NONE 0 0 63
PSYCHEMEDICS CORP COM NEW 744375205 1 150 SH SOLE NONE 0 0 150
PTC INC COM 69370C100 15 120 SH SOLE NONE 0 0 120
PTC THERAPEUTICS INC COM 69366J200 1 34 SH SOLE NONE 0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82 1,228 SH SOLE NONE 0 0 1,228
PUBLIC STORAGE COM 74460D109 204 546 SH SOLE NONE 0 0 546
PUBMATIC INC COM CL A 74467Q103 17 500 SH SOLE NONE 0 0 500
PULTE GROUP INC COM 745867101 39 690 SH SOLE NONE 0 0 690
PURE STORAGE INC CL A 74624M102 26 785 SH SOLE NONE 0 0 785
PVH CORPORATION COM 693656100 566 5,306 SH SOLE NONE 0 0 5,306
QORVO INC COM 74736K101 1 5 SH SOLE NONE 0 0 5
QUALCOMM INC COM 747525103 526 2,878 SH SOLE NONE 0 0 2,878
QUALTRICS INTL INC COM CL A 747601201 3 90 SH SOLE NONE 0 0 90
QUALYS INC COM 74758T303 86 625 SH SOLE NONE 0 0 625
QUANTUMSCAPE CORP COM CL A 74767V109 236 10,614 SH SOLE NONE 0 0 10,614
QUEST DIAGNOSTICS INC COM 74834L100 2 14 SH SOLE NONE 0 0 14
QUIDEL CORP COM 74838J101 26 192 SH SOLE NONE 0 0 192
QURATE RETAIL INC COM SER A 74915M100 7 956 SH SOLE NONE 0 0 956
RACKSPACE TECHNOLOGY INC COM 750102105 27 2,000 SH SOLE NONE 0 0 2,000
RADWARE LTD ORD M81873107 2 59 SH SOLE NONE 0 0 59
RAFAEL HLDGS INC COM CL B 75062E106 8 1,500 SH SOLE NONE 0 0 1,500
RAMBUS INC DEL COM 750917106 38 1,300 SH SOLE NONE 0 0 1,300
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 10 348 SH SOLE NONE 0 0 348
RATTLER MIDSTREAM LP COM UNITS 75419T103 23 2,012 SH SOLE NONE 0 0 2,012
RAYMOND JAMES FINL INC COM 754730109 2 15 SH SOLE NONE 0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101 258 3,002 SH SOLE NONE 0 0 3,002
REALTY INCOME CORP COM 756109104 420 5,861 SH SOLE NONE 0 0 5,861
REGENERON PHARMACEUTICALS COM 75886F107 80 126 SH SOLE NONE 0 0 126
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 325 SH SOLE NONE 0 0 325
RENT A CTR INC NEW COM 76009N100 15 313 SH SOLE NONE 0 0 313
RENT THE RUNWAY INC COM CL A 76010Y103 19 2,350 SH SOLE NONE 0 0 2,350
REPAY HLDGS CORP COM CL A 76029L100 1 50 SH SOLE NONE 0 0 50
REPUBLIC FIRST BANCORP INC COM 760416107 41 11,000 SH SOLE NONE 0 0 11,000
REPUBLIC SVCS INC COM 760759100 3 22 SH SOLE NONE 0 0 22
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 10 SH SOLE NONE 0 0 10
RESMED INC COM 761152107 25 94 SH SOLE NONE 0 0 94
RESTAURANT BRANDS INTL INC COM 76131D103 0 6 SH SOLE NONE 0 0 6
REXFORD INDL RLTY INC COM 76169C100 2 19 SH SOLE NONE 0 0 19
RH COM 74967X103 12 23 SH SOLE NONE 0 0 23
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 65 SH SOLE NONE 0 0 65
RINGCENTRAL INC CL A 76680R206 21 113 SH SOLE NONE 0 0 113
RIO TINTO PLC SPONSORED ADR 767204100 15 225 SH SOLE NONE 0 0 225
RIOT BLOCKCHAIN INC COM 767292105 18 825 SH SOLE NONE 0 0 825
RITE AID CORP COM 767754872 31 2,100 SH SOLE NONE 0 0 2,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,569 15,135 SH SOLE NONE 0 0 15,135
ROBINHOOD MKTS INC COM CL A 770700102 29 1,625 SH SOLE NONE 0 0 1,625
ROBLOX CORP CL A 771049103 207 2,002 SH SOLE NONE 0 0 2,002
ROCKET COS INC COM CL A 77311W101 3 200 SH SOLE NONE 0 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106 0 18 SH SOLE NONE 0 0 18
ROCKWELL AUTOMATION INC COM 773903109 15 44 SH SOLE NONE 0 0 44
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 104 13,200 SH SOLE NONE 0 0 13,200
ROGERS COMMUNICATIONS INC CL B 775109200 2 36 SH SOLE NONE 0 0 36
ROKU INC COM CL A 77543R102 1,995 8,743 SH SOLE NONE 0 0 8,743
ROPER TECHNOLOGIES INC COM 776696106 5 10 SH SOLE NONE 0 0 10
ROSS STORES INC COM 778296103 2 16 SH SOLE NONE 0 0 16
ROYAL BK CDA COM 780087102 21 200 SH SOLE NONE 0 0 200
ROYAL CARIBBEAN GROUP COM V7780T103 35 452 SH SOLE NONE 0 0 452
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 184 4,232 SH SOLE NONE 0 0 4,232
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH SOLE NONE 0 0 50
RPM INTL INC COM 749685103 40 400 SH SOLE NONE 0 0 400
RYDER SYS INC COM 783549108 8 100 SH SOLE NONE 0 0 100
SABRE CORP COM 78573M104 2 219 SH SOLE NONE 0 0 219
SAGE THERAPEUTICS INC COM 78667J108 1 22 SH SOLE NONE 0 0 22
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 12 245 SH SOLE NONE 0 0 245
SALESFORCE COM INC COM 79466L302 487 1,917 SH SOLE NONE 0 0 1,917
SANGAMO THERAPEUTICS INC COM 800677106 11 1,500 SH SOLE NONE 0 0 1,500
SANOFI SPONSORED ADR 80105N105 6 116 SH SOLE NONE 0 0 116
SAP SE SPON ADR 803054204 50 359 SH SOLE NONE 0 0 359
SAREPTA THERAPEUTICS INC COM 803607100 104 1,158 SH SOLE NONE 0 0 1,158
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 45 SH SOLE NONE 0 0 45
SCHLUMBERGER LTD COM STK 806857108 460 15,345 SH SOLE NONE 0 0 15,345
SCHRODINGER INC COM 80810D103 1 25 SH SOLE NONE 0 0 25
SCHWAB CHARLES CORP COM 808513105 83 982 SH SOLE NONE 0 0 982
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 154 SH SOLE NONE 0 0 154
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 10 206 SH SOLE NONE 0 0 206
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36 317 SH SOLE NONE 0 0 317
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 246 3,039 SH SOLE NONE 0 0 3,039
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49 427 SH SOLE NONE 0 0 427
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 32 SH SOLE NONE 0 0 32
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 30 SH SOLE NONE 0 0 30
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 241 SH SOLE NONE 0 0 241
SCORPIO TANKERS INC SHS Y7542C130 7 515 SH SOLE NONE 0 0 515
SEA LTD SPONSORD ADS 81141R100 2 8 SH SOLE NONE 0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 171 SH SOLE NONE 0 0 171
SEALED AIR CORP NEW COM 81211K100 1 11 SH SOLE NONE 0 0 11
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 312 SH SOLE NONE 0 0 312
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 2,600 SH SOLE NONE 0 0 2,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,850 33,341 SH SOLE NONE 0 0 33,341
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,430 36,620 SH SOLE NONE 0 0 36,620
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 577 4,096 SH SOLE NONE 0 0 4,096
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 955 9,022 SH SOLE NONE 0 0 9,022
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 159 1,754 SH SOLE NONE 0 0 1,754
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,159 6,667 SH SOLE NONE 0 0 6,667
SEELOS THERAPEUTICS INC COM 81577F109 13 8,000 SH SOLE NONE 0 0 8,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 330 4,242 SH SOLE NONE 0 0 4,242
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 67 1,300 SH SOLE NONE 0 0 1,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 5,031 SH SOLE NONE 0 0 5,031
SENSEONICS HLDGS INC COM 81727U105 913 342,100 SH SOLE NONE 0 0 342,100
SERES THERAPEUTICS INC COM 81750R102 0 55 SH SOLE NONE 0 0 55
SERVICE CORP INTL COM 817565104 16 232 SH SOLE NONE 0 0 232
SERVICENOW INC COM 81762P102 389 599 SH SOLE NONE 0 0 599
SFL CORPORATION LTD SHS G7738W106 42 5,109 SH SOLE NONE 0 0 5,109
SHERWIN WILLIAMS CO COM 824348106 31 87 SH SOLE NONE 0 0 87
SHOCKWAVE MED INC COM 82489T104 6 33 SH SOLE NONE 0 0 33
SHOPIFY INC CL A 82509L107 2,200 1,597 SH SOLE NONE 0 0 1,597
SHOTSPOTTER INC COM 82536T107 9 300 SH SOLE NONE 0 0 300
SIGNATURE BK NEW YORK N Y COM 82669G104 4 11 SH SOLE NONE 0 0 11
SIGNIFY HEALTH INC CL A COM 82671G100 2 122 SH SOLE NONE 0 0 122
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 49 512 SH SOLE NONE 0 0 512
SILK RD MED INC COM 82710M100 1 22 SH SOLE NONE 0 0 22
SILVERGATE CAP CORP CL A 82837P408 7 50 SH SOLE NONE 0 0 50
SIMON PPTY GROUP INC NEW COM 828806109 468 2,926 SH SOLE NONE 0 0 2,926
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,500 SH SOLE NONE 0 0 1,500
SJW GROUP COM 784305104 3 38 SH SOLE NONE 0 0 38
SKECHERS U S A INC CL A 830566105 11 250 SH SOLE NONE 0 0 250
SKILLZ INC COM 83067L109 15 2,000 SH SOLE NONE 0 0 2,000
SKYLINE CHAMPION CORPORATION COM 830830105 29 370 SH SOLE NONE 0 0 370
SKYWORKS SOLUTIONS INC COM 83088M102 49 315 SH SOLE NONE 0 0 315
SL GREEN RLTY CORP COM 78440X804 0 0 SH SOLE NONE 0 0 0
SLM CORP COM 78442P106 2 85 SH SOLE NONE 0 0 85
SM ENERGY CO COM 78454L100 44 1,500 SH SOLE NONE 0 0 1,500
SMARTSHEET INC COM CL A 83200N103 192 2,475 SH SOLE NONE 0 0 2,475
SMILEDIRECTCLUB INC CL A COM 83192H106 2 700 SH SOLE NONE 0 0 700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 1,122 SH SOLE NONE 0 0 1,122
SMITH & WESSON BRANDS INC COM 831754106 12 700 SH SOLE NONE 0 0 700
SMUCKER J M CO COM NEW 832696405 24 174 SH SOLE NONE 0 0 174
SNAP INC CL A 83304A106 204 4,330 SH SOLE NONE 0 0 4,330
SNOWFLAKE INC CL A 833445109 311 919 SH SOLE NONE 0 0 919
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 45 4,400 SH SOLE NONE 0 0 4,400
SOFI TECHNOLOGIES INC COM 83406F102 2,078 131,452 SH SOLE NONE 0 0 131,452
SONOS INC COM 83570H108 422 14,145 SH SOLE NONE 0 0 14,145
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 103 SH SOLE NONE 0 0 103
SORRENTO THERAPEUTICS INC COM NEW 83587F202 34 7,400 SH SOLE NONE 0 0 7,400
SOTERA HEALTH CO COM 83601L102 1 39 SH SOLE NONE 0 0 39
SOUTHERN CO COM 842587107 222 3,232 SH SOLE NONE 0 0 3,232
SOUTHERN COPPER CORP COM 84265V105 9 140 SH SOLE NONE 0 0 140
SOUTHWEST AIRLS CO COM 844741108 46 1,075 SH SOLE NONE 0 0 1,075
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 55 598 SH SOLE NONE 0 0 598
SPDR SER TR BLOOMBERG SHT TE 78468R408 1 20 SH SOLE NONE 0 0 20
SPDR SER TR BLOOMBERG CONV 78464A359 1 15 SH SOLE NONE 0 0 15
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 79 SH SOLE NONE 0 0 79
SPDR SER TR BLOOMBERG HIGH Y 78468R622 14 125 SH SOLE NONE 0 0 125
SPDR SER TR BLOOMBERG INTL T 78464A516 69 2,458 SH SOLE NONE 0 0 2,458
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 915 2,518 SH SOLE NONE 0 0 2,518
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 67 SH SOLE NONE 0 0 67
SPDR GOLD TR GOLD SHS 78463V107 328 1,919 SH SOLE NONE 0 0 1,919
SPDR SER TR PORTFLI HIGH YLD 78468R606 20 763 SH SOLE NONE 0 0 763
SPDR SER TR ICE PFD SEC ETF 78464A292 47 1,097 SH SOLE NONE 0 0 1,097
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4 78 SH SOLE NONE 0 0 78
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3 67 SH SOLE NONE 0 0 67
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 33 SH SOLE NONE 0 0 33
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11 379 SH SOLE NONE 0 0 379
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26 717 SH SOLE NONE 0 0 717
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 71 SH SOLE NONE 0 0 71
SPDR SER TR PORTFOLIO LN COR 78464A367 1 41 SH SOLE NONE 0 0 41
SPDR SER TR PORTFOLIO LN TSR 78464A664 11 272 SH SOLE NONE 0 0 272
SPDR SER TR PORTFOLIO S&P500 78464A854 20 353 SH SOLE NONE 0 0 353
SPDR SER TR PRTFLO S&P500 GW 78464A409 42 578 SH SOLE NONE 0 0 578
SPDR SER TR PRTFLO S&P500 HI 78468R788 380 9,047 SH SOLE NONE 0 0 9,047
SPDR SER TR PORTFOLIO S&P600 78468R853 5 109 SH SOLE NONE 0 0 109
SPDR SER TR RUSSELL LOW VOL 78468R754 269 2,360 SH SOLE NONE 0 0 2,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 815 1,716 SH SOLE NONE 0 0 1,716
SPDR SER TR AEROSPACE DEF 78464A631 125 1,071 SH SOLE NONE 0 0 1,071
SPDR SER TR S&P BK ETF 78464A797 25 449 SH SOLE NONE 0 0 449
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 184 SH SOLE NONE 0 0 184
SPDR SER TR COMP SOFTWARE 78464A599 277 1,677 SH SOLE NONE 0 0 1,677
SPDR SER TR HLTH CR EQUIP 78464A581 500 4,261 SH SOLE NONE 0 0 4,261
SPDR SER TR HLTH CARE SVCS 78464A573 27 254 SH SOLE NONE 0 0 254
SPDR SER TR S&P INS ETF 78464A789 2 54 SH SOLE NONE 0 0 54
SPDR SER TR S&P INTERNET ETF 78468R127 37 253 SH SOLE NONE 0 0 253
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 84 SH SOLE NONE 0 0 84
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 6 SH SOLE NONE 0 0 6
SPDR SER TR S&P REGL BKG 78464A698 19 266 SH SOLE NONE 0 0 266
SPDR SER TR S&P TELECOM 78464A540 8 78 SH SOLE NONE 0 0 78
SPDR SER TR S&P TRANSN ETF 78464A532 1 6 SH SOLE NONE 0 0 6
SPDR SER TR DJ REIT ETF 78464A607 15 119 SH SOLE NONE 0 0 119
SPDR SER TR S&P 600 SMCP GRW 78464A201 10 104 SH SOLE NONE 0 0 104
SPDR SER TR S&P BIOTECH 78464A870 336 3,000 SH SOLE NONE 0 0 3,000
SPDR SER TR S&P DIVID ETF 78464A763 134 1,036 SH SOLE NONE 0 0 1,036
SPDR SER TR S&P HOMEBUILD 78464A888 125 1,459 SH SOLE NONE 0 0 1,459
SPDR SER TR S&P OILGAS EXP 78468R556 35 370 SH SOLE NONE 0 0 370
SPDR SER TR S&P RETAIL ETF 78464A714 5 60 SH SOLE NONE 0 0 60
SPDR SER TR S&P SEMICNDCTR 78464A862 378 1,554 SH SOLE NONE 0 0 1,554
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 774 19,202 SH SOLE NONE 0 0 19,202
SPDR SER TR PORTFLI TIPS ETF 78464A656 3 110 SH SOLE NONE 0 0 110
SPIRIT AIRLS INC COM 848577102 5 210 SH SOLE NONE 0 0 210
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 200 SH SOLE NONE 0 0 200
SPLUNK INC COM 848637104 103 890 SH SOLE NONE 0 0 890
SPOTIFY TECHNOLOGY S A SHS L8681T102 55 234 SH SOLE NONE 0 0 234
SPROUT SOCIAL INC COM CL A 85209W109 879 9,695 SH SOLE NONE 0 0 9,695
SPS COMM INC COM 78463M107 7 50 SH SOLE NONE 0 0 50
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 416 SH SOLE NONE 0 0 416
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 12 237 SH SOLE NONE 0 0 237
STAAR SURGICAL CO COM PAR $0.01 852312305 9 100 SH SOLE NONE 0 0 100
STANLEY BLACK & DECKER INC COM 854502101 170 901 SH SOLE NONE 0 0 901
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 23 1,000 SH SOLE NONE 0 0 1,000
STARBUCKS CORP COM 855244109 313 2,672 SH SOLE NONE 0 0 2,672
STARWOOD PPTY TR INC COM 85571B105 359 14,791 SH SOLE NONE 0 0 14,791
STEEL DYNAMICS INC COM 858119100 19 311 SH SOLE NONE 0 0 311
STELLANTIS N.V SHS N82405106 12 620 SH SOLE NONE 0 0 620
STEM INC COM 85859N102 107 5,645 SH SOLE NONE 0 0 5,645
STERICYCLE INC COM 858912108 6 100 SH SOLE NONE 0 0 100
STERIS PLC SHS USD G8473T100 23 95 SH SOLE NONE 0 0 95
STITCH FIX INC COM CL A 860897107 25 1,340 SH SOLE NONE 0 0 1,340
STMICROELECTRONICS N V NY REGISTRY 861012102 107 2,179 SH SOLE NONE 0 0 2,179
STORE CAP CORP COM 862121100 66 1,920 SH SOLE NONE 0 0 1,920
STRATASYS LTD SHS M85548101 40 1,634 SH SOLE NONE 0 0 1,634
STRATEGY SHS NS 7HANDL IDX 86280R506 240 9,227 SH SOLE NONE 0 0 9,227
STRYKER CORPORATION COM 863667101 9 32 SH SOLE NONE 0 0 32
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 1,515 SH SOLE NONE 0 0 1,515
SUMO LOGIC INC COM 86646P103 219 16,180 SH SOLE NONE 0 0 16,180
SUN CMNTYS INC COM 866674104 1 7 SH SOLE NONE 0 0 7
SUNCOR ENERGY INC NEW COM 867224107 44 1,773 SH SOLE NONE 0 0 1,773
SUNDIAL GROWERS INC COM 86730L109 2 4,190 SH SOLE NONE 0 0 4,190
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 110 2,691 SH SOLE NONE 0 0 2,691
SUNRUN INC COM 86771W105 27 800 SH SOLE NONE 0 0 800
SUPER MICRO COMPUTER INC COM 86800U104 1 25 SH SOLE NONE 0 0 25
SUPERNUS PHARMACEUTICALS INC COM 868459108 87 3,000 SH SOLE NONE 0 0 3,000
SVB FINANCIAL GROUP COM 78486Q101 5 8 SH SOLE NONE 0 0 8
SWITCH INC CL A 87105L104 11 400 SH SOLE NONE 0 0 400
SYNAPTOGENIX INC COM NEW 87167T201 3 300 SH SOLE NONE 0 0 300
SYNCHRONY FINANCIAL COM 87165B103 5 100 SH SOLE NONE 0 0 100
SYNOPSYS INC COM 871607107 3 7 SH SOLE NONE 0 0 7
SYSCO CORP COM 871829107 24 300 SH SOLE NONE 0 0 300
TABULA RASA HEALTHCARE INC COM 873379101 1 40 SH SOLE NONE 0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105 877 SH SOLE NONE 0 0 877
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 327 SH SOLE NONE 0 0 327
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 460 SH SOLE NONE 0 0 460
TANDEM DIABETES CARE INC COM NEW 875372203 629 4,180 SH SOLE NONE 0 0 4,180
TANGER FACTORY OUTLET CTRS I COM 875465106 19 1,000 SH SOLE NONE 0 0 1,000
TAPESTRY INC COM 876030107 1 24 SH SOLE NONE 0 0 24
TARGA RES CORP COM 87612G101 20 381 SH SOLE NONE 0 0 381
TARGET CORP COM 87612E106 784 3,385 SH SOLE NONE 0 0 3,385
TATA MTRS LTD SPONSORED ADR 876568502 6 200 SH SOLE NONE 0 0 200
TC ENERGY CORP COM 87807B107 52 1,127 SH SOLE NONE 0 0 1,127
TE CONNECTIVITY LTD SHS H84989104 3 19 SH SOLE NONE 0 0 19
TEEKAY TANKERS LTD CL A Y8565N300 2 150 SH SOLE NONE 0 0 150
TELADOC HEALTH INC COM 87918A105 224 2,445 SH SOLE NONE 0 0 2,445
TELEDYNE TECHNOLOGIES INC COM 879360105 48 111 SH SOLE NONE 0 0 111
TELEFLEX INCORPORATED COM 879369106 2 7 SH SOLE NONE 0 0 7
TELLURIAN INC NEW COM 87968A104 18 5,750 SH SOLE NONE 0 0 5,750
TENNECO INC CL A VTG COM STK 880349105 11 1,000 SH SOLE NONE 0 0 1,000
TERADYNE INC COM 880770102 36 222 SH SOLE NONE 0 0 222
TESLA INC COM 88160R101 8,477 8,022 SH SOLE NONE 0 0 8,022
TETRA TECH INC NEW COM 88162G103 2 12 SH SOLE NONE 0 0 12
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4 200 SH SOLE NONE 0 0 200
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 39 5,325 SH SOLE NONE 0 0 5,325
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 700 SH SOLE NONE 0 0 700
TEXAS INSTRS INC COM 882508104 133 703 SH SOLE NONE 0 0 703
TFF PHARMACEUTICALS INC COM 87241J104 35 4,000 SH SOLE NONE 0 0 4,000
TG THERAPEUTICS INC COM 88322Q108 96 5,052 SH SOLE NONE 0 0 5,052
THERAVANCE BIOPHARMA INC COM G8807B106 22 2,000 SH SOLE NONE 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 784 1,175 SH SOLE NONE 0 0 1,175
THOR INDS INC COM 885160101 21 200 SH SOLE NONE 0 0 200
TILRAY INC COM CL 2 88688T100 99 14,067 SH SOLE NONE 0 0 14,067
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH SOLE NONE 0 0 2
TJX COS INC NEW COM 872540109 33 431 SH SOLE NONE 0 0 431
T-MOBILE US INC COM 872590104 114 985 SH SOLE NONE 0 0 985
TOLL BROTHERS INC COM 889478103 121 1,675 SH SOLE NONE 0 0 1,675
TOPBUILD CORP COM 89055F103 5 18 SH SOLE NONE 0 0 18
TORONTO DOMINION BK ONT COM NEW 891160509 67 877 SH SOLE NONE 0 0 877
TPG RE FIN TR INC COM 87266M107 0 10 SH SOLE NONE 0 0 10
TRACTOR SUPPLY CO COM 892356106 2 10 SH SOLE NONE 0 0 10
THE TRADE DESK INC COM CL A 88339J105 269 2,940 SH SOLE NONE 0 0 2,940
TRADEWEB MKTS INC CL A 892672106 2 18 SH SOLE NONE 0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103 37 184 SH SOLE NONE 0 0 184
TRANSMEDICS GROUP INC COM 89377M109 8 400 SH SOLE NONE 0 0 400
TRANSOCEAN LTD REG SHS H8817H100 4 1,531 SH SOLE NONE 0 0 1,531
TRAVEL PLUS LEISURE CO COM 894164102 14 259 SH SOLE NONE 0 0 259
TRAVERE THERAPEUTICS INC COM 89422G107 2 70 SH SOLE NONE 0 0 70
TREACE MED CONCEPTS INC COM 89455T109 41 2,225 SH SOLE NONE 0 0 2,225
TREX CO INC COM 89531P105 13 97 SH SOLE NONE 0 0 97
TRUIST FINL CORP COM 89832Q109 41 693 SH SOLE NONE 0 0 693
TRUSTCO BK CORP N Y COM NEW 898349204 7 200 SH SOLE NONE 0 0 200
TUPPERWARE BRANDS CORP COM 899896104 3 171 SH SOLE NONE 0 0 171
TURTLE BEACH CORP COM NEW 900450206 29 1,315 SH SOLE NONE 0 0 1,315
TUSIMPLE HLDGS INC CL A 90089L108 18 502 SH SOLE NONE 0 0 502
TWILIO INC CL A 90138F102 259 982 SH SOLE NONE 0 0 982
TWIST BIOSCIENCE CORP COM 90184D100 6 77 SH SOLE NONE 0 0 77
TWITTER INC COM 90184L102 24 551 SH SOLE NONE 0 0 551
TWO HBRS INVT CORP COM NEW 90187B408 0 9 SH SOLE NONE 0 0 9
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH SOLE NONE 0 0 6
US BANCORP DEL COM NEW 902973304 5 90 SH SOLE NONE 0 0 90
UBER TECHNOLOGIES INC COM 90353T100 286 6,821 SH SOLE NONE 0 0 6,821
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 166 191 SH SOLE NONE 0 0 191
UGI CORP NEW COM 902681105 26 573 SH SOLE NONE 0 0 573
UIPATH INC CL A 90364P105 22 501 SH SOLE NONE 0 0 501
ULTA BEAUTY INC COM 90384S303 5 11 SH SOLE NONE 0 0 11
ULTRA CLEAN HLDGS INC COM 90385V107 26 455 SH SOLE NONE 0 0 455
UNDER ARMOUR INC CL C 904311206 9 500 SH SOLE NONE 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 14 254 SH SOLE NONE 0 0 254
UNION PAC CORP COM 907818108 66 262 SH SOLE NONE 0 0 262
UNISYS CORP COM NEW 909214306 2 94 SH SOLE NONE 0 0 94
UNITED AIRLS HLDGS INC COM 910047109 9 200 SH SOLE NONE 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 412 1,924 SH SOLE NONE 0 0 1,924
UNITED STS OIL FD LP UNITS 91232N207 30 550 SH SOLE NONE 0 0 550
UNITED STATES STL CORP NEW COM 912909108 121 5,061 SH SOLE NONE 0 0 5,061
UNITEDHEALTH GROUP INC COM 91324P102 448 893 SH SOLE NONE 0 0 893
UNITY SOFTWARE INC COM 91332U101 114 794 SH SOLE NONE 0 0 794
UPLAND SOFTWARE INC COM 91544A109 1 42 SH SOLE NONE 0 0 42
UPSTART HLDGS INC COM 91680M107 370 2,443 SH SOLE NONE 0 0 2,443
URSTADT BIDDLE PPTYS INC CL A 917286205 15 700 SH SOLE NONE 0 0 700
URSTADT BIDDLE PPTYS INC COM 917286106 13 700 SH SOLE NONE 0 0 700
US FOODS HLDG CORP COM 912008109 20 560 SH SOLE NONE 0 0 560
VAIL RESORTS INC COM 91879Q109 33 100 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 1 75 SH SOLE NONE 0 0 75
VALERO ENERGY CORP COM 91913Y100 392 5,221 SH SOLE NONE 0 0 5,221
VALLEY NATL BANCORP COM 919794107 3 199 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 19 300 SH SOLE NONE 0 0 300
VANECK MERK GOLD TR GOLD TRUST 921078101 3 150 SH SOLE NONE 0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 871 11,450 SH SOLE NONE 0 0 11,450
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2 9 SH SOLE NONE 0 0 9
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 107 957 SH SOLE NONE 0 0 957
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 738 2,389 SH SOLE NONE 0 0 2,389
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 100 SH SOLE NONE 0 0 100
VANECK ETF TRUST STEEL ETF 92189F205 3 60 SH SOLE NONE 0 0 60
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 198 991 SH SOLE NONE 0 0 991
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103 597 SH SOLE NONE 0 0 597
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 23 300 SH SOLE NONE 0 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306 91 1,174 SH SOLE NONE 0 0 1,174
VANGUARD WORLD FD EXTENDED DUR 921910709 12 87 SH SOLE NONE 0 0 87
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 28 SH SOLE NONE 0 0 28
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26 266 SH SOLE NONE 0 0 266
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20 149 SH SOLE NONE 0 0 149
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 140 2,742 SH SOLE NONE 0 0 2,742
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 801 SH SOLE NONE 0 0 801
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 266 SH SOLE NONE 0 0 266
VANGUARD INDEX FDS GROWTH ETF 922908736 241 751 SH SOLE NONE 0 0 751
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 193 SH SOLE NONE 0 0 193
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54 479 SH SOLE NONE 0 0 479
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 44 218 SH SOLE NONE 0 0 218
VANGUARD WORLD FDS INF TECH ETF 92204A702 748 1,633 SH SOLE NONE 0 0 1,633
VANGUARD BD INDEX FDS INTERMED TERM 921937819 40 460 SH SOLE NONE 0 0 460
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47 506 SH SOLE NONE 0 0 506
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 130 SH SOLE NONE 0 0 130
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 192 SH SOLE NONE 0 0 192
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 9 SH SOLE NONE 0 0 9
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 93 1,037 SH SOLE NONE 0 0 1,037
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 10 SH SOLE NONE 0 0 10
VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 219 SH SOLE NONE 0 0 219
VANGUARD INDEX FDS MID CAP ETF 922908629 4 17 SH SOLE NONE 0 0 17
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7 136 SH SOLE NONE 0 0 136
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226 1,945 SH SOLE NONE 0 0 1,945
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 484 6,163 SH SOLE NONE 0 0 6,163
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 51 234 SH SOLE NONE 0 0 234
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 56 SH SOLE NONE 0 0 56
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270 617 SH SOLE NONE 0 0 617
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14 66 SH SOLE NONE 0 0 66
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 21 SH SOLE NONE 0 0 21
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6 94 SH SOLE NONE 0 0 94
VANGUARD INDEX FDS SMALL CP ETF 922908751 54 238 SH SOLE NONE 0 0 238
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 65 SH SOLE NONE 0 0 65
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 120 SH SOLE NONE 0 0 120
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10 117 SH SOLE NONE 0 0 117
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 254 4,603 SH SOLE NONE 0 0 4,603
VANGUARD STAR FDS VG TL INTL STK F 921909768 19 300 SH SOLE NONE 0 0 300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 317 1,313 SH SOLE NONE 0 0 1,313
VANGUARD WORLD FDS UTILITIES ETF 92204A876 60 383 SH SOLE NONE 0 0 383
VANGUARD INDEX FDS VALUE ETF 922908744 106 723 SH SOLE NONE 0 0 723
VBI VACCINES INC CDA COM NEW 91822J103 398 170,201 SH SOLE NONE 0 0 170,201
VECTOR GROUP LTD COM 92240M108 7 600 SH SOLE NONE 0 0 600
VEECO INSTRS INC DEL COM 922417100 14 500 SH SOLE NONE 0 0 500
VEEVA SYS INC CL A COM 922475108 55 215 SH SOLE NONE 0 0 215
VERACYTE INC COM 92337F107 9 213 SH SOLE NONE 0 0 213
VERISK ANALYTICS INC COM 92345Y106 12 53 SH SOLE NONE 0 0 53
VERITIV CORP COM 923454102 1 8 SH SOLE NONE 0 0 8
VERITONE INC COM 92347M100 130 5,800 SH SOLE NONE 0 0 5,800
VERIZON COMMUNICATIONS INC COM 92343V104 358 6,898 SH SOLE NONE 0 0 6,898
VERTEX PHARMACEUTICALS INC COM 92532F100 33 148 SH SOLE NONE 0 0 148
VERTIV HOLDINGS CO COM CL A 92537N108 1 35 SH SOLE NONE 0 0 35
VIACOMCBS INC CL B 92556H206 39 1,308 SH SOLE NONE 0 0 1,308
VIATRIS INC COM 92556V106 39 2,883 SH SOLE NONE 0 0 2,883
VICI PPTYS INC COM 925652109 29 950 SH SOLE NONE 0 0 950
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 103 SH SOLE NONE 0 0 103
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 76 1,591 SH SOLE NONE 0 0 1,591
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 143 1,841 SH SOLE NONE 0 0 1,841
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 22 280 SH SOLE NONE 0 0 280
VIDLER WATER RESOUCES INC COM 92660E107 6 500 SH SOLE NONE 0 0 500
VIEWRAY INC COM 92672L107 3 500 SH SOLE NONE 0 0 500
VIMEO INC COMMON STOCK 92719V100 0 24 SH SOLE NONE 0 0 24
VINCO VENTURES INC COM 927330100 6 2,500 SH SOLE NONE 0 0 2,500
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 39 1,851 SH SOLE NONE 0 0 1,851
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 56 4,200 SH SOLE NONE 0 0 4,200
VISA INC COM CL A 92826C839 1,224 5,649 SH SOLE NONE 0 0 5,649
VMWARE INC CL A COM 928563402 7 61 SH SOLE NONE 0 0 61
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 902 SH SOLE NONE 0 0 902
VOLTA INC COM CL A 92873V102 37 5,000 SH SOLE NONE 0 0 5,000
WABTEC COM 929740108 2 19 SH SOLE NONE 0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 1,029 SH SOLE NONE 0 0 1,029
WALKME LTD ORD SHS M97628107 49 2,500 SH SOLE NONE 0 0 2,500
WALMART INC COM 931142103 904 6,245 SH SOLE NONE 0 0 6,245
DISNEY WALT CO COM 254687106 2,226 14,370 SH SOLE NONE 0 0 14,370
WASTE MGMT INC DEL COM 94106L109 65 391 SH SOLE NONE 0 0 391
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 13 SH SOLE NONE 0 0 13
WAYFAIR INC CL A 94419L101 94 494 SH SOLE NONE 0 0 494
WEATHERFORD INTL PLC ORD SHS G48833118 0 13 SH SOLE NONE 0 0 13
WEBER INC CL A 94770D102 13 1,000 SH SOLE NONE 0 0 1,000
WEC ENERGY GROUP INC COM 92939U106 21 216 SH SOLE NONE 0 0 216
WELBILT INC COM 949090104 24 1,000 SH SOLE NONE 0 0 1,000
WELLS FARGO CO NEW COM 949746101 162 3,386 SH SOLE NONE 0 0 3,386
WELLTOWER INC COM 95040Q104 25 293 SH SOLE NONE 0 0 293
WESBANCO INC COM 950810101 0 1 SH SOLE NONE 0 0 1
WESTROCK CO COM 96145D105 0 3 SH SOLE NONE 0 0 3
WESTWATER RES INC COM NEW 961684206 0 1 SH SOLE NONE 0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104 104 2,533 SH SOLE NONE 0 0 2,533
WHEATON PRECIOUS METALS CORP COM 962879102 36 832 SH SOLE NONE 0 0 832
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 100 SH SOLE NONE 0 0 100
WHIRLPOOL CORP COM 963320106 9 40 SH SOLE NONE 0 0 40
WILLIAMS COS INC COM 969457100 121 4,658 SH SOLE NONE 0 0 4,658
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH SOLE NONE 0 0 3
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 37 711 SH SOLE NONE 0 0 711
WISDOMTREE TR CURRNCY INT EQ 97717X263 15 491 SH SOLE NONE 0 0 491
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 123 SH SOLE NONE 0 0 123
WISDOMTREE TR EMG MKTS SMCAP 97717W281 26 484 SH SOLE NONE 0 0 484
WISDOMTREE TR EM EX ST-OWNED 97717X578 13 352 SH SOLE NONE 0 0 352
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 51 SH SOLE NONE 0 0 51
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6 139 SH SOLE NONE 0 0 139
WISDOMTREE TR US HIGH DIVIDEND 97717W208 60 723 SH SOLE NONE 0 0 723
WISDOMTREE TR US HGH YLD CORP 97717X172 71 1,345 SH SOLE NONE 0 0 1,345
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,015 15,368 SH SOLE NONE 0 0 15,368
WISDOMTREE TR US LARGECAP FUND 97717W588 25 500 SH SOLE NONE 0 0 500
WISDOMTREE TR US MIDCAP DIVID 97717W505 14 327 SH SOLE NONE 0 0 327
WISDOMTREE TR US MULTIFACTOR 97717Y857 12 294 SH SOLE NONE 0 0 294
WISDOMTREE TR US SHT TRM CORP 97717X156 15 295 SH SOLE NONE 0 0 295
WISDOMTREE TR US TOTAL DIVIDND 97717W109 26 395 SH SOLE NONE 0 0 395
WISDOMTREE TR US S CAP QTY DIV 97717X651 6 134 SH SOLE NONE 0 0 134
WISDOMTREE TR YIELD ENHANCD US 97717X511 91 1,767 SH SOLE NONE 0 0 1,767
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 2 1,500 SH SOLE NONE 0 0 1,500
WOLFSPEED INC COM 977852102 2 17 SH SOLE NONE 0 0 17
WORKDAY INC CL A 98138H101 61 222 SH SOLE NONE 0 0 222
WORKHORSE GROUP INC COM NEW 98138J206 22 5,150 SH SOLE NONE 0 0 5,150
WORKIVA INC COM CL A 98139A105 6 45 SH SOLE NONE 0 0 45
WORLD GOLD TR SPDR GLD MINIS 98149E204 3 173 SH SOLE NONE 0 0 173
WRAP TECHNOLOGIES INC COM 98212N107 12 3,000 SH SOLE NONE 0 0 3,000
WW INTL INC COM 98262P101 68 4,225 SH SOLE NONE 0 0 4,225
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 231 SH SOLE NONE 0 0 231
WYNN RESORTS LTD COM 983134107 2 23 SH SOLE NONE 0 0 23
DBX ETF TR XTRACK USD HIGH 233051432 1 14 SH SOLE NONE 0 0 14
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XEROX HOLDINGS CORP COM NEW 98421M106 3 152 SH SOLE NONE 0 0 152
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XPRESSPA GROUP INC COM 98420U703 0 11 SH SOLE NONE 0 0 11
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YAMANA GOLD INC COM 98462Y100 4 900 SH SOLE NONE 0 0 900
YANDEX N V SHS CLASS A N97284108 47 774 SH SOLE NONE 0 0 774
YELP INC CL A 985817105 266 7,330 SH SOLE NONE 0 0 7,330
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 8 SH SOLE NONE 0 0 8
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ZILLOW GROUP INC CL C CAP STK 98954M200 61 952 SH SOLE NONE 0 0 952
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