0001879757-23-000005.txt : 20231017 0001879757-23-000005.hdr.sgml : 20231017 20231017094759 ACCESSION NUMBER: 0001879757-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231328645 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 X0202 13F-HR LIVE false false false 0001879757 XXXXXXXX 09-30-2023 09-30-2023 Newbridge Financial Services Group, Inc.

1200 NORTH FEDERAL HWY SUITE 400 BOCA RATON FL 33432

13F HOLDINGS REPORT 028-21366 000130814 801-68448 N Robert Abrams 954-334-3450 Robert Abrams Boca Raton FL 10-17-2023 0 1287 198954008 false INFORMATION TABLE 2 13fnb_q323.xml 4D MOLECULAR THERAPEUTICS INC COM 35104E100 382 30 SH SOLE NONE 0 0 30 A O SMITH COM 831865209 13226 200 SH SOLE NONE 0 0 200 ABBOTT LABORATORIES COM 002824100 73806 762 SH SOLE NONE 0 0 762 ABBVIE INC COM 00287Y109 1063533 7135 SH SOLE NONE 0 0 7135 ABERDEEN PHYSICAL PALLADIUM SHS ETF PHYSICAL PALLADM 003262102 6905 60 SH SOLE NONE 0 0 60 ABERDEEN PHYSICAL PLATINUM SHS ETF PHYSCL PLATM SHS 003260106 1672 20 SH SOLE NONE 0 0 20 ACADIA PHARMACEUTICAL INC COM 004225108 1459 70 SH SOLE NONE 0 0 70 ACCENTURE PLC IRELAND CL A NEW SHS CLASS A G1151C101 98352 320 SH SOLE NONE 0 0 320 ACCOLADE INC COM 00437E102 286 27 SH SOLE NONE 0 0 27 ACELRX PHARMACEUTICALS INC NEW COM NEW 00444T209 73 125 SH SOLE NONE 0 0 125 ACTIVISION BLIZZARD INC COM 00507V109 1139693 12172 SH SOLE NONE 0 0 12172 ADAPTIVE ALPHA OPPORTUNITIES ETF 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TRUST INC COM 253868103 21309 176 SH SOLE NONE 0 0 176 DIGITAL WORLD ACQUISITION CORP CL A CLASS A COM 25400Q105 3284 200 SH SOLE NONE 0 0 200 DIGITALOCEAN HOLDINGS INC COM 25402D102 2403 100 SH SOLE NONE 0 0 100 DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETF 0 25460G781 8938 335 SH SOLE NONE 0 0 335 DIVERSIFIED HEALTHCARE TRUST SBI COM SH BEN INT 25525P107 1651 851 SH SOLE NONE 0 0 851 DOCUSIGN INC COM 256163106 259308 6174 SH SOLE NONE 0 0 6174 DOLLAR GENL CORP NEW COM 256677105 194969 1843 SH SOLE NONE 0 0 1843 DOLLAR TREE INC COM 256746108 19267 181 SH SOLE NONE 0 0 181 DOMINION ENERGY INC COM 25746U109 23197 519 SH SOLE NONE 0 0 519 DORCHESTER MINERALS LTD PARTNERSHIP COM UNIT 25820R105 29050 1000 SH SOLE NONE 0 0 1000 DORMAN PRODUCTS INC COM 258278100 24092 318 SH SOLE NONE 0 0 318 DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHS SPONSORED ADS 25985W105 1266 1300 SH SOLE NONE 0 0 1300 DOW INC COM 260557103 43800 849 SH SOLE NONE 0 0 849 DOXIMITY INC CL A CL A 26622P107 95066 4480 SH SOLE NONE 0 0 4480 DRAFTKINGS INC NEW CL A COM CL A 26142V105 326931 11105 SH SOLE NONE 0 0 11105 DUKE ENERGY CORP NEW COM NEW 26441C204 704892 7987 SH SOLE NONE 0 0 7987 DURECT CORP NEW COM NEW 266605500 249 100 SH SOLE NONE 0 0 100 DUTCH BROS INC CL A CL A 26701L100 109275 4700 SH SOLE NONE 0 0 4700 DYNATRACE INC COM NEW 268150109 23365 500 SH SOLE NONE 0 0 500 DYNAVAX TECHNOLOGIES CORP NEW COM NEW 268158201 14770 1000 SH SOLE NONE 0 0 1000 EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 10760 941 SH SOLE NONE 0 0 941 EATON CORP PLC 0 G29183103 17515 82 SH SOLE NONE 0 0 82 EBANG INTL HOLDINGS INC CL A NEW CL A ORD SH NEW G3R33A205 38 5 SH SOLE NONE 0 0 5 EBAY INC COM 278642103 13536 307 SH SOLE NONE 0 0 307 ECOLAB INC COM 278865100 55902 330 SH SOLE NONE 0 0 330 EDISON INTL COM 281020107 14177 224 SH SOLE NONE 0 0 224 EDITAS MEDICINE INC COM 28106W103 25740 3300 SH SOLE NONE 0 0 3300 EDWARDS LIFESCIENCES CORP COM 28176E108 174101 2513 SH SOLE NONE 0 0 2513 ELECTRONIC ARTS INC COM 285512109 4214 35 SH SOLE NONE 0 0 35 ELEVANCE HEALTH INC 0 036752103 5380 12 SH SOLE NONE 0 0 12 ELI LILLY & CO COM 532457108 595809 1109 SH SOLE NONE 0 0 1109 EMBECTA CORP COMMON STOCK 29082K105 737 49 SH SOLE NONE 0 0 49 EMCORE CORP NEW COM NEW 290846203 2140 4500 SH SOLE NONE 0 0 4500 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1700 500 SH SOLE NONE 0 0 500 EMERSON ELECTRIC CO COM 291011104 29101 301 SH SOLE NONE 0 0 301 ENBRIDGE INC COM 29250N105 21646 652 SH SOLE NONE 0 0 652 ENCOMPASS HEALTH CORP COM 29261A100 13432 200 SH SOLE NONE 0 0 200 ENERGOUS CORP NEW COM NEW 29272C202 43 27 SH SOLE NONE 0 0 27 ENERGY FUELS INC NEW COM NEW 292671708 181 22 SH SOLE NONE 0 0 22 ENERGY TRANSFER LTD PARTNERSHIP 0 29273V100 448488 31966 SH SOLE NONE 0 0 31966 ENHABIT INC COM 29332G102 1125 100 SH SOLE NONE 0 0 100 ENOVIX CORP COM 293594107 10354 825 SH SOLE NONE 0 0 825 ENPHASE ENERGY INC COM 29355A107 75094 625 SH SOLE NONE 0 0 625 ENTERGY CORP NEW COM 29364G103 25438 275 SH SOLE NONE 0 0 275 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP COM 293792107 173615 6343 SH SOLE NONE 0 0 6343 ENVVENO MED CORP COM 29415J106 108 20 SH SOLE NONE 0 0 20 EOG RESOURCES INC COM 26875P101 93754 740 SH SOLE NONE 0 0 740 EQUINIX INC PAR $0.001 COM 29444U700 3647 5 SH SOLE NONE 0 0 5 ERICSSON TELEPHONE NEW CL B ADR ADR B SEK 10 294821608 3543 729 SH SOLE NONE 0 0 729 ESS TECH INC WTS EXP 09/15/27 *W EXP 10/08/202 26916J114 585 3000 SH SOLE NONE 0 0 3000 ESSA PHARMA INC NEW COM NEW 29668H708 96 31 SH SOLE NONE 0 0 31 ESSENTIAL UTILITIES INC COM 29670G102 893 26 SH SOLE NONE 0 0 26 ESSEX PROPERTY TRUST INC COM 297178105 4762 22 SH SOLE NONE 0 0 22 ESTEE LAUDER CO INC 0 518439104 15756 109 SH SOLE NONE 0 0 109 ETF DEFIANCE NEXT GENERATION CONNECTIVITY ETF DEFIANCE NEXT 26922A289 10939 350 SH SOLE NONE 0 0 350 ETF MANAGERS ETFMG PRIME CYBER SEC ETF PRIME CYBR SCRTY 26924G201 9288 180 SH SOLE NONE 0 0 180 ETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETF WEDBUSH ETFMG 26924G805 3513 100 SH SOLE NONE 0 0 100 ETF NATIONWIDE NASDAQ 100 RISK MANAGED INCOME ETF NATIONWIDE NASDQ 26922A172 14085 699 SH SOLE NONE 0 0 699 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 5559 1523 SH SOLE NONE 0 0 1523 ETSY INC COM 29786A106 41331 640 SH SOLE NONE 0 0 640 EVEREST GROUP LTD COM G3223R108 1115 3 SH SOLE NONE 0 0 3 EVGO INC CL A CL A COM 30052F100 14000 4142 SH SOLE NONE 0 0 4142 EVOLUTION PETROLEUM CORP COM 30049A107 32148 4700 SH SOLE NONE 0 0 4700 EXACT SCIENCES CORP COM 30063P105 34110 500 SH SOLE NONE 0 0 500 EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF ROBO GLB ETF 301505707 7554 150 SH SOLE NONE 0 0 150 EXELON CORP COM 30161N101 4119 109 SH SOLE NONE 0 0 109 EXPEDIA GROUP INC COM NEW 30212P303 70706 686 SH SOLE NONE 0 0 686 EXPEDITORS INTL WASH INC COM 302130109 8024 70 SH SOLE NONE 0 0 70 EXTRA SPACE STORAGE INC COM 30225T102 17021 140 SH SOLE NONE 0 0 140 EXXON MOBIL CORP 0 30231G102 2124462 18068 SH SOLE NONE 0 0 18068 FASTLY INC CL A 0 31188V100 85786 4475 SH SOLE NONE 0 0 4475 FATE THERAPEUTICS INC 0 31189P102 34 16 SH SOLE NONE 0 0 16 FEDERAL REALTY INVESTMENT TR NEW 0 313745101 18126 200 SH SOLE NONE 0 0 200 FEDEX CORP COM 31428X106 473379 1787 SH SOLE NONE 0 0 1787 FERRARI NV NEW COM N3167Y103 39743 134 SH SOLE NONE 0 0 134 FIBROGEN INC COM 31572Q808 8008 9280 SH SOLE NONE 0 0 9280 FIDELITY COVINGTON HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 279237 7236 SH SOLE NONE 0 0 7236 FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 33809 794 SH SOLE NONE 0 0 794 FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 12096 486 SH SOLE NONE 0 0 486 FIDELITY MSCI HEALTHCARE INDEX ETF MSCI HLTH CARE I 316092600 35985 594 SH SOLE NONE 0 0 594 FIDELITY MSCI INFORMATION TECH INDEX ETF MSCI INFO TECH I 316092808 19177 156 SH SOLE NONE 0 0 156 FIDELITY MSCI MATERIALS INDEX ETF MSCI 316092881 13257 300 SH SOLE NONE 0 0 300 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 18109 796 SH SOLE NONE 0 0 796 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 12021 317 SH SOLE NONE 0 0 317 FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 19808 381 SH SOLE NONE 0 0 381 FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 553 10 SH SOLE NONE 0 0 10 FIDELITY STOCKS FOR INFLATION ETF STOCK FOR INFL 316092386 550997 17165 SH SOLE NONE 0 0 17165 FIFTH THIRD BANCORP COM 316773100 608 24 SH SOLE NONE 0 0 24 FIRST COMMONWEALTH FINANCIAL CORP COM 319829107 15 1 SH SOLE NONE 0 0 1 FIRST INTERSTATE BANCSYSTEM INC COM 32055Y201 26 1 SH SOLE NONE 0 0 1 FIRST LONG ISLAND CORP COM 320734106 16690 1450 SH SOLE NONE 0 0 1450 FIRST MAJESTIC SILVER CORP COM 32076V103 5130 1000 SH SOLE NONE 0 0 1000 FIRST TRUST CLOUD COMPUTING INDEX ETF CLOUD COMPUTING 33734X192 54731 721 SH SOLE NONE 0 0 721 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF CONSUMR 33734X101 16068 315 SH SOLE NONE 0 0 315 FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 9650 210 SH SOLE NONE 0 0 210 FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 3707 98 SH SOLE NONE 0 0 98 FIRST TRUST INDUSTRIAL PRODUCER DURABLE ALPHADEX ETF INDLS PROD DUR 33734X150 4307 75 SH SOLE NONE 0 0 75 FIRST TRUST INSTL PFD SECURITIES & INCOME ETF INSTL PFD SECS 33739P855 12660 750 SH SOLE NONE 0 0 750 FIRST TRUST LARGE CAP CORE ALPHADEX ETF COM SHS 33734K109 1622 20 SH SOLE NONE 0 0 20 FIRST TRUST MATERIALS ALPHADEX ETF MATERIALS ALPH 33734X168 3782 60 SH SOLE NONE 0 0 60 FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETF MULTI ASSET DI 33738R100 439514 30114 SH SOLE NONE 0 0 30114 FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX ETF SHS 337345102 55929 385 SH SOLE NONE 0 0 385 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL 33738R720 2795 69 SH SOLE NONE 0 0 69 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF NAS CLNEDG GREEN 33733E500 42630 1000 SH SOLE NONE 0 0 1000 FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 3044 67 SH SOLE NONE 0 0 67 FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR 33738R811 16908 250 SH SOLE NONE 0 0 250 FIRST TRUST UTILITIES ALPHADEX ETF UTILITIES ALPH 33734X184 30416 1065 SH SOLE NONE 0 0 1065 FIRSTENERGY CORP COM 337932107 6731 197 SH SOLE NONE 0 0 197 FISERV INC COM 337738108 1130 10 SH SOLE NONE 0 0 10 FISKER INC CL A CL A COM STK 33813J106 87312 13600 SH SOLE NONE 0 0 13600 FIVE BELOW INC COM 33829M101 14320 89 SH SOLE NONE 0 0 89 FIVE9 INC COM 338307101 12217 190 SH SOLE NONE 0 0 190 FIVERR INTL LTD ORD SHS ORD SHS M4R82T106 25938 1060 SH SOLE NONE 0 0 1060 FLEETCOR TECHNOLOGIES INC COM 339041105 14044 55 SH SOLE NONE 0 0 55 FLEX LNG LTD NEW SHS G35947202 9122 302 SH SOLE NONE 0 0 302 FLEX LTD ORD Y2573F102 4398 163 SH SOLE NONE 0 0 163 FLEXSHARES CREDIT SCORED US CORP BOND INDEX FUND ETF CR SCD US BD 33939L761 139548 3033 SH SOLE NONE 0 0 3033 FLEXSHARES HIGH YIELD VALUE SCORED US BOND INDEX FUND ETF HIG YLD VL ETF 33939L662 35386 890 SH SOLE NONE 0 0 890 FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETF IBOXX 3R TARGT 33939L506 18552 800 SH SOLE NONE 0 0 800 FLOWSERVE CORP COM 34354P105 7556 190 SH SOLE NONE 0 0 190 FLUOR CORP NEW COM 343412102 3670 100 SH SOLE NONE 0 0 100 FMC CORP NEW 0 302491303 12447 186 SH SOLE NONE 0 0 186 FORD MOTOR CO NEW COM 345370860 517724 41685 SH SOLE NONE 0 0 41685 FORTINET INC COM 34959E109 209194 3565 SH SOLE NONE 0 0 3565 FORTREA HOLDINGS INC COMMON STOCK 34965K107 1458 51 SH SOLE NONE 0 0 51 FORTRESS BIOTECH INC COM 34960Q109 581 2000 SH SOLE NONE 0 0 2000 FRANKLIN BSP REALTY TRUST INC 0 35243J101 1082780 81781 SH SOLE NONE 0 0 81781 FRANKLIN RESOURCES INC COM 354613101 22311 908 SH SOLE NONE 0 0 908 FRANKLIN TEMPLETON FTSE JAPAN ETF FTSE JAPAN ETF 35473P744 2116 80 SH SOLE NONE 0 0 80 FREEPORT MCMORAN INC CL B 35671D857 102903 2760 SH SOLE NONE 0 0 2760 FRESH VINE WINE INC COM 35804X101 17939 43134 SH SOLE NONE 0 0 43134 FRESHWORKS INC CL A CLASS 358054104 6673 335 SH SOLE NONE 0 0 335 FRONTLINE PLC COM M46528101 27118 1444 SH SOLE NONE 0 0 1444 FS KKR CAPITAL CORP NEW COM 302635206 521443 26483 SH SOLE NONE 0 0 26483 FTI CONSULTING INC COM 302941109 11418 64 SH SOLE NONE 0 0 64 FUBOTV INC COM 35953D104 364028 136340 SH SOLE NONE 0 0 136340 FUTU HOLDINGS LTD SPON ADS SPON ADS CL A 36118L106 161868 2800 SH SOLE NONE 0 0 2800 GARMIN LTD SHS H2906T109 91774 872 SH SOLE NONE 0 0 872 GARRETT MOTION INC COM 366505105 47 6 SH SOLE NONE 0 0 6 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 37014 544 SH SOLE NONE 0 0 544 GENERAL DYNAMICS CORP COM 369550108 54580 247 SH SOLE NONE 0 0 247 GENERAL ELECTRIC CO NEW COM NEW 369604301 237251 2146 SH SOLE NONE 0 0 2146 GENERAL MILLS INC COM 370334104 17052 266 SH SOLE NONE 0 0 266 GENERAL MOTORS CO COM 37045V100 89275 2708 SH SOLE NONE 0 0 2708 GENUINE PARTS CO COM 372460105 6930 48 SH SOLE NONE 0 0 48 GERON CORP 0 374163103 848 400 SH SOLE NONE 0 0 400 GEVO INC PAR $0.01 NEW COM PAR 374396406 1785 1500 SH SOLE NONE 0 0 1500 GFL ENVIRONMENTAL INC SUB VOTING SHARES SUB VTG SHS 36168Q104 32903 1036 SH SOLE NONE 0 0 1036 G-III APPAREL GROUP LTD COM 36237H101 29904 1200 SH SOLE NONE 0 0 1200 GILEAD SCIENCES INC COM 375558103 243886 3254 SH SOLE NONE 0 0 3254 GINKGO BIOWORKS HOLDINGS INC CL A CL A SHS 37611X100 3620 2000 SH SOLE NONE 0 0 2000 GLADSTONE COMMERCIAL CORP COM 376536108 98955 8138 SH SOLE NONE 0 0 8138 GLADSTONE LAND CORP COM 376549101 29883 2100 SH SOLE NONE 0 0 2100 GLOBAL CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 40485 2150 SH SOLE NONE 0 0 2150 GLOBAL NET LEASE INC NEW COM NEW 379378201 1109724 115476 SH SOLE NONE 0 0 115476 GLOBAL PAYMENTS INC COM 37940X102 9664 84 SH SOLE NONE 0 0 84 GLOBAL SUPERDIVIDEND ETF NEW 0 37960A669 161820 7386 SH SOLE NONE 0 0 7386 GLOBAL X DOW 30 COVERED CALL ETF DOW 30 COVERED C 37960A859 29882 1400 SH SOLE NONE 0 0 1400 GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 5873 250 SH SOLE NONE 0 0 250 GLOBAL X FUNDS SUPERDIVIDEND U S ETF GLOBX SUPDV US 37950E291 40488 2500 SH SOLE NONE 0 0 2500 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 18092 328 SH SOLE NONE 0 0 328 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 796783 47512 SH SOLE NONE 0 0 47512 GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF NASDAQ 37960A503 16619 975 SH SOLE NONE 0 0 975 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 7500 303 SH SOLE NONE 0 0 303 GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 37954Y459 493817 28946 SH SOLE NONE 0 0 28946 GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 899946 23141 SH SOLE NONE 0 0 23141 GLOBAL X S&P 500 RISK MANAGED INCOME ETF S&P 500 37960A206 38252 2000 SH SOLE NONE 0 0 2000 GLOBAL X SILVER MINERS ETF NEW GLOBAL X SILVER 37954Y848 1793 75 SH SOLE NONE 0 0 75 GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 5022 572 SH SOLE NONE 0 0 572 GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 11241 370 SH SOLE NONE 0 0 370 GLOBALFOUNDRIES INC 0 G39387108 75647 1300 SH SOLE NONE 0 0 1300 GLOBUS MEDICAL INC CL A NEW CL A 379577208 2036 41 SH SOLE NONE 0 0 41 GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET ACCES TREASURY 381430529 106417 1063 SH SOLE NONE 0 0 1063 GOLDMAN SACHS ACCESS ULTRA SHORT BOND PRICING BASKET ETF 0 381430230 49940 1000 SH SOLE NONE 0 0 1000 GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 615721 7310 SH SOLE NONE 0 0 7310 GOLDMAN SACHS GROUP INC COM 38141G104 173544 536 SH SOLE NONE 0 0 536 GOLDMAN SACHS PHYSICAL GOLD ETF UNIT 38150K103 38451 2100 SH SOLE NONE 0 0 2100 GOODRX HOLDINGS INC CL A COM CL A 38246G108 28150 5000 SH SOLE NONE 0 0 5000 GRAINGER W W INC COM 384802104 8302 12 SH SOLE NONE 0 0 12 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY K-1 ETF BBG COMMD K 1 38747R108 3239 150 SH SOLE NONE 0 0 150 GREENWICH LIFESCIENCES INC 0 396879108 13260 1500 SH SOLE NONE 0 0 1500 GREYSTON HOUSING IMPACT INVESTMENTS LP BEN UNIT CTF NEW BEN UNIT CTF 02364V206 85438 5530 SH SOLE NONE 0 0 5530 GROCERY OUTLET HOLDING CORP COM 39874R101 7270 252 SH SOLE NONE 0 0 252 GROWGENERATION CORP COM 39986L109 26864 9200 SH SOLE NONE 0 0 9200 H GROUP LTD SPON ADR SPONSORED ADS 44332N106 15772 400 SH SOLE NONE 0 0 400 HALLIBURTON COMPANY COM 406216101 49850 1231 SH SOLE NONE 0 0 1231 HANESBRANDS INC COM 410345102 4455 1125 SH SOLE NONE 0 0 1125 HANNON ARMSTRONG SUSTAINABLE INFRA CAPITAL INC COM 41068X100 6784 320 SH SOLE NONE 0 0 320 HARLEY DAVIDSON INC COM 412822108 628 19 SH SOLE NONE 0 0 19 HARMONY BIOSCIENCES HOLDINGS INC COM 413197104 950 29 SH SOLE NONE 0 0 29 HASBRO INC COM 418056107 595 9 SH SOLE NONE 0 0 9 HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 35084 2850 SH SOLE NONE 0 0 2850 HDFC BANK LTD ADR REPSTG 3 SHS SPONSORED ADS 40415F101 14630 248 SH SOLE NONE 0 0 248 HEALTH CATALYST INC COM 42225T107 12488 1234 SH SOLE NONE 0 0 1234 HECLA MINING COMPANY COM 422704106 6843 1750 SH SOLE NONE 0 0 1750 HERITAGE INSURANCE HOLDINGS INC COM 42727J102 12980 2000 SH SOLE NONE 0 0 2000 HERTZ GLOBAL HOLDINGS INC NEW COM NEW 42806J700 6125 500 SH SOLE NONE 0 0 500 HESS CORP COM 42809H107 25092 164 SH SOLE NONE 0 0 164 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 16052 924 SH SOLE NONE 0 0 924 HILTON WORLDWIDE HOLDINGS INC NEW COM 43300A203 25080 167 SH SOLE NONE 0 0 167 HOLLY ENERGY PARTNERS LTD PARTNERSHIP COM UT 435763107 3558 162 SH SOLE NONE 0 0 162 HOME BANCSHARES INC COM 436893200 43166 2061 SH SOLE NONE 0 0 2061 HOME DEPOT INC COM 437076102 1045670 3461 SH SOLE NONE 0 0 3461 HONEYWELL INTL INC COM 438516106 70364 381 SH SOLE NONE 0 0 381 HORIZON THERAPEUTICS PUBLIC LTD COMPANY SHS G46188101 4628 40 SH SOLE NONE 0 0 40 HORMEL FOODS CORP COM 440452100 22065 580 SH SOLE NONE 0 0 580 HOUSTON AMERICAN ENERGY CORP NEW COM 44183U209 1069 548 SH SOLE NONE 0 0 548 HP INC 0 40434L105 8392 327 SH SOLE NONE 0 0 327 HSBC HOLDINGS PLC SPONSORED ADR NEW 0 404280406 51298 1300 SH SOLE NONE 0 0 1300 HUBSPOT INC COM 443573100 14775 30 SH SOLE NONE 0 0 30 HUMANA INC COM 444859102 33222 68 SH SOLE NONE 0 0 68 HUNTINGTON BANCSHRES INC COM 446150104 16320 1569 SH SOLE NONE 0 0 1569 HUNTSMAN CORP COM 447011107 15860 650 SH SOLE NONE 0 0 650 ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT DEPOSITARY UNIT 451100101 125643 6352 SH SOLE NONE 0 0 6352 ICON PLC SHS G4705A100 7634 31 SH SOLE NONE 0 0 31 ICU MEDICAL INC COM 44930G107 1190 10 SH SOLE NONE 0 0 10 IDEXX LABORATORIES INC COM 45168D104 15304 35 SH SOLE NONE 0 0 35 ILLINOIS TOOL WORKS INC COM 452308109 139073 604 SH SOLE NONE 0 0 604 ILLUMINA INC COM 452327109 6040 44 SH SOLE NONE 0 0 44 IMMUNIC INC COM 4525EP101 735 500 SH SOLE NONE 0 0 500 IMMUNOME INC COM 45257U108 1879 225 SH SOLE NONE 0 0 225 IMPERIAL OIL LTD NEW COM NEW 453038408 6159 100 SH SOLE NONE 0 0 100 IMPINJ INC COM 453204109 55030 1000 SH SOLE NONE 0 0 1000 INDEXIQ MERGER ARBITRAGE ETF 0 45409B800 1548 49 SH SOLE NONE 0 0 49 INDIE SEMICONDUCTOR INC CL A CLASS A COM 45569U101 30870 4900 SH SOLE NONE 0 0 4900 INFOSYS LTD SPONS ADR REPSTG 1 EQUITY SH 0 456788108 3354 196 SH SOLE NONE 0 0 196 INMODE LTD ORD SHS M5425M103 39598 1300 SH SOLE NONE 0 0 1300 INNOVATE CORP 0 45784J105 8100 5000 SH SOLE NONE 0 0 5000 INNOVATIVE INDUSTRIAL PROPERTIES INC CL A COM 45781V101 15571 206 SH SOLE NONE 0 0 206 INNOVATOR U S EQUITY ULTRA BUFFER ETF SEPTEMBER US EQTY ULTRA B 45782C649 2166 74 SH SOLE NONE 0 0 74 INOVIO PHARMACEUTICALS INC NEW COM NEW 45773H201 1789 4600 SH SOLE NONE 0 0 4600 INSMED INC PAR $.01 COM PAR $.01 457669307 1995 79 SH SOLE NONE 0 0 79 INTEL CORP COM 458140100 121290 3412 SH SOLE NONE 0 0 3412 INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH SOLE NONE 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 60328 548 SH SOLE NONE 0 0 548 INTL BUSINESS MACHINES CORP COM 459200101 523210 3729 SH SOLE NONE 0 0 3729 INTUIT INC COM 461202103 178650 350 SH SOLE NONE 0 0 350 INTUITIVE SURGICAL INC NEW COM NEW 46120E602 59335 203 SH SOLE NONE 0 0 203 INVENTRUST PROPERTIES CORP NEW COM NEW 46124J201 32905 1382 SH SOLE NONE 0 0 1382 INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 2887 136 SH SOLE NONE 0 0 136 INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 46138J841 2811 136 SH SOLE NONE 0 0 136 INVESCO BULLETSHARES 2026 CORP BOND ETF BULSHS 46138J791 1653 88 SH SOLE NONE 0 0 88 INVESCO BULLETSHARES 2027 CORP BOND ETF BULSHS 46138J783 2248 120 SH SOLE NONE 0 0 120 INVESCO BULLETSHARES 2028 CORP BOND ETF INVSCO BLSH 28 46138J643 280231 14471 SH SOLE NONE 0 0 14471 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 664117 38837 SH SOLE NONE 0 0 38837 INVESCO CURRENCYSHARES EURO TRUST ETF EURO SHS 46138K103 53247 545 SH SOLE NONE 0 0 545 INVESCO CURRENCYSHARES JAPANESE YEN TR ETF JAPANESE YEN 46138W107 62190 1000 SH SOLE NONE 0 0 1000 INVESCO DB MULTI SECTOR COMMODITY TR OIL FUND OIL FD 46140H403 1094 62 SH SOLE NONE 0 0 62 INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF DORSEY WRGT SMLC 46138E842 32297 430 SH SOLE NONE 0 0 430 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 713 39 SH SOLE NONE 0 0 39 INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF EQUAL WEGT 0-30 46138E107 1635 61 SH SOLE NONE 0 0 61 INVESCO EXCHANGE FUNDAMENTAL INVT GRADE CORP BD ETF FNDMNTL IG CRP 46138E693 78137 3462 SH SOLE NONE 0 0 3462 INVESCO EXCHANGE S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 17894 353 SH SOLE NONE 0 0 353 INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 63252 1076 SH SOLE NONE 0 0 1076 INVESCO EXCHANGE S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 1701 34 SH SOLE NONE 0 0 34 INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 19914 405 SH SOLE NONE 0 0 405 INVESCO EXCHANGE VAR RATE PFD ETF VAR RATE PFD 46138G870 21498 961 SH SOLE NONE 0 0 961 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 12654 900 SH SOLE NONE 0 0 900 INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE 46137V738 1756 38 SH SOLE NONE 0 0 38 INVESCO MORTGAGE CAPITAL INC NEW COM 46131B704 430 43 SH SOLE NONE 0 0 43 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 119255 809 SH SOLE NONE 0 0 809 INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 4928 200 SH SOLE NONE 0 0 200 INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF OPTIMUM YIELD 46090F100 20706 1385 SH SOLE NONE 0 0 1385 INVESCO PFD ETF PFD ETF 46138E511 221039 20186 SH SOLE NONE 0 0 20186 INVESCO QQQ ETF UNIT SER 1 46090E103 1348349 3763 SH SOLE NONE 0 0 3763 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 40170 284 SH SOLE NONE 0 0 284 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 2740 100 SH SOLE NONE 0 0 100 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 46137V282 1126 40 SH SOLE NONE 0 0 40 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 355027 9059 SH SOLE NONE 0 0 9059 INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 1005963 29622 SH SOLE NONE 0 0 29622 INVESCO S&P MIDCAP QUALITY ETF S&P MDCP 46137V472 667274 8285 SH SOLE NONE 0 0 8285 INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 26435 704 SH SOLE NONE 0 0 704 INVESCO S&P ULTRA DIVIDEND REV ETF S&P ULTRA DIVIDE 46138G656 95593 2570 SH SOLE NONE 0 0 2570 INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 23654 530 SH SOLE NONE 0 0 530 INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL 46137V134 1320 42 SH SOLE NONE 0 0 42 INVITATION HOMES INC COM 46187W107 1204 38 SH SOLE NONE 0 0 38 IQIYI INC AMER DEP SHS SPONSORED ADS 46267X108 0 0 SH SOLE NONE 0 0 0 IQVIA HOLDINGS INC COM 46266C105 16921 86 SH SOLE NONE 0 0 86 IRON MOUNTAIN INC COM 46284V101 39165 659 SH SOLE NONE 0 0 659 ISHARES 10-20 YR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 26390 268 SH SOLE NONE 0 0 268 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 31018 383 SH SOLE NONE 0 0 383 ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF ISHS 1-5YR INVS 464288646 84711 1700 SH SOLE NONE 0 0 1700 ISHARES TR 20 YR TR BD ETF 464287432 127270 1435 SH SOLE NONE 0 0 1435 ISHARES 7-10YR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 104962 1146 SH SOLE NONE 0 0 1146 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 47443 388 SH SOLE NONE 0 0 388 ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH 46435U853 34710 1000 SH SOLE NONE 0 0 1000 ISHARES CORE DIVIDEND GROWTH ETF CORE 46434V621 949437 19169 SH SOLE NONE 0 0 19169 ISHARES CORE HIGH DIVIDEND ETF 0 46429B663 32970 333 SH SOLE NONE 0 0 333 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 226610 3522 SH SOLE NONE 0 0 3522 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 39790 836 SH SOLE NONE 0 0 836 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1144635 2665 SH SOLE NONE 0 0 2665 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 56968 228 SH SOLE NONE 0 0 228 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 161666 1714 SH SOLE NONE 0 0 1714 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF CORE S&P TTL STK 464287150 46595 495 SH SOLE NONE 0 0 495 ISHARES CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 12864 136 SH SOLE NONE 0 0 136 ISHARES CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 16563 222 SH SOLE NONE 0 0 222 ISHARES CORE TOTAL USD BOND MARKET ETF CORE 46434V613 198804 4548 SH SOLE NONE 0 0 4548 ISHARES CORE U S AGGREGATE BOND ETF CORE US AGGBD ET 464287226 131210 1395 SH SOLE NONE 0 0 1395 ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 41874 1383 SH SOLE NONE 0 0 1383 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 243851 2597 SH SOLE NONE 0 0 2597 ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 37795 1524 SH SOLE NONE 0 0 1524 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 446654 6099 SH SOLE NONE 0 0 6099 ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 8772 600 SH SOLE NONE 0 0 600 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 1940 34 SH SOLE NONE 0 0 34 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 78596 1905 SH SOLE NONE 0 0 1905 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 263786 3201 SH SOLE NONE 0 0 3201 ISHARES GLOBAL MATERIALS ETF GLOBAL MATER ETF 464288695 1727 22 SH SOLE NONE 0 0 22 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 498861 8625 SH SOLE NONE 0 0 8625 ISHARES GLOBAL UTILITIES ETF GLOB UTILITS ETF 464288711 40493 750 SH SOLE NONE 0 0 750 ISHARES GOLD TRUST MICRO UNDIVIDEND BENEFICIAL INTEREST ETF SHARES REPRESENT 46436F103 8469 459 SH SOLE NONE 0 0 459 ISHARES GOLD TRUST NEW ISHARES NEW 464285204 62947 1799 SH SOLE NONE 0 0 1799 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 1879 25 SH SOLE NONE 0 0 25 ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 18568 182 SH SOLE NONE 0 0 182 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 6638 149 SH SOLE NONE 0 0 149 ISHARES INTL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 236484 9310 SH SOLE NONE 0 0 9310 ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 248 3 SH SOLE NONE 0 0 3 ISHARES MBS ETF MBS ETF 464288588 3907 44 SH SOLE NONE 0 0 44 ISHARES MSCI ACWI EX U S ETF MSCI ACWI EX US 464288240 17775 378 SH SOLE NONE 0 0 378 ISHARES MSCI CHINA ETF 0 46429B671 73463 1697 SH SOLE NONE 0 0 1697 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 36564 531 SH SOLE NONE 0 0 531 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 57769 669 SH SOLE NONE 0 0 669 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 137367 2807 SH SOLE NONE 0 0 2807 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 73086 1926 SH SOLE NONE 0 0 1926 ISHARES MSCI INDIA ETF MSCI 46429B598 22508 509 SH SOLE NONE 0 0 509 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI 46434V456 1076 32 SH SOLE NONE 0 0 32 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 472 8 SH SOLE NONE 0 0 8 ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG 464288802 7468 83 SH SOLE NONE 0 0 83 ISHARES MSCI USA MIN VOLATILITY FACTOR ETF 0 46429B697 52721 728 SH SOLE NONE 0 0 728 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 7056 54 SH SOLE NONE 0 0 54 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 393543 4338 SH SOLE NONE 0 0 4338 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 100797 983 SH SOLE NONE 0 0 983 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF NORTH AMERN NAT 464287374 10782 259 SH SOLE NONE 0 0 259 ISHARES RUSSELL 1000 ETF RUS 1000 464287622 3841 16 SH SOLE NONE 0 0 16 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 464287614 819332 3080 SH SOLE NONE 0 0 3080 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 113410 747 SH SOLE NONE 0 0 747 ISHARES RUSSELL 2000 ETF RUSSELL 2000 464287655 604738 3422 SH SOLE NONE 0 0 3422 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 53056 766 SH SOLE NONE 0 0 766 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 8713 95 SH SOLE NONE 0 0 95 ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 3455 33 SH SOLE NONE 0 0 33 ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 269279 2605 SH SOLE NONE 0 0 2605 ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR 464289438 40919 266 SH SOLE NONE 0 0 266 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 74701 1092 SH SOLE NONE 0 0 1092 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 11106 72 SH SOLE NONE 0 0 72 ISHARES S&P GSCI COMMODITY INDEXED TRUST UNIT BEN INT 46428R107 29848 1326 SH SOLE NONE 0 0 1326 ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 10295 102 SH SOLE NONE 0 0 102 ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 35351 322 SH SOLE NONE 0 0 322 ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 38368 430 SH SOLE NONE 0 0 430 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 53310 495 SH SOLE NONE 0 0 495 ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 104551 221 SH SOLE NONE 0 0 221 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 23018 208 SH SOLE NONE 0 0 208 ISHARES SILVER TRUST ISHARES 46428Q109 130786 6430 SH SOLE NONE 0 0 6430 ISHARES TECHNOLOGY ETF U.S. TECH ETF 464287721 41781 398 SH SOLE NONE 0 0 398 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 157259 1516 SH SOLE NONE 0 0 1516 ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF PFD AND INCM SEC 464288687 218849 7259 SH SOLE NONE 0 0 7259 ISHARES U S AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 295840 2792 SH SOLE NONE 0 0 2792 ISHARES U S CONSUMER STAPLES ETF US CONSM STAPLES 464287812 37675 202 SH SOLE NONE 0 0 202 ISHARES U S ENERGY ETF U.S. ENERGY ETF 464287796 35567 750 SH SOLE NONE 0 0 750 ISHARES U S FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 12546 81 SH SOLE NONE 0 0 81 ISHARES U S FINANCIALS ETF U.S. FINLS ETF 464287788 133401 1784 SH SOLE NONE 0 0 1784 ISHARES U S GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY 46431W853 30695 1053 SH SOLE NONE 0 0 1053 ISHARES U S HEALTH CARE PROVIDERS ETF US HLTHCR PR 464288828 246 1 SH SOLE NONE 0 0 1 ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 41645 154 SH SOLE NONE 0 0 154 ISHARES U S MEDICAL DEVICES ETF U.S. MED DVC 464288810 232040 4784 SH SOLE NONE 0 0 4784 ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF US OIL GS EX ETF 464288851 5399 55 SH SOLE NONE 0 0 55 ISHARES U S OIL EQUIPMENT & SERVICES ETF US OIL EQ&SV ETF 464288844 5773 240 SH SOLE NONE 0 0 240 ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 30133 386 SH SOLE NONE 0 0 386 ISHARES U S TRANSPORTATION ETF US TRSPRTION 464287192 7714 33 SH SOLE NONE 0 0 33 ISHARES U S TREASURY BOND ETF US TREAS BD ETF 46429B267 109790 4981 SH SOLE NONE 0 0 4981 J & J SNACK FOODS CORP COM 466032109 77734 475 SH SOLE NONE 0 0 475 JANUS DETROIT HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 125825 2500 SH SOLE NONE 0 0 2500 JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 47970 1000 SH SOLE NONE 0 0 1000 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 17086 132 SH SOLE NONE 0 0 132 JEFFERIES FINANCIAL GROUP INC COM 47233W109 106227 2900 SH SOLE NONE 0 0 2900 JFROG LTD ORD SHS M6191J100 162101 6392 SH SOLE NONE 0 0 6392 JOBY AVIATION INC COMMON STOCK G65163100 3225 500 SH SOLE NONE 0 0 500 JOHNSON & JOHNSON COM 478160104 847200 5439 SH SOLE NONE 0 0 5439 JP MORGAN NASDAQ EQUITY PREM INCOME ETF NASDAQ EQT PREM 46654Q203 34370 732 SH SOLE NONE 0 0 732 JP MORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 264541 5272 SH SOLE NONE 0 0 5272 JPMORGAN CHASE & CO COM 46625H100 1365714 9417 SH SOLE NONE 0 0 9417 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 443232 8275 SH SOLE NONE 0 0 8275 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 401 152 SH SOLE NONE 0 0 152 KALVISTA PHARMACEUTICALS INC COM 483497103 241 25 SH SOLE NONE 0 0 25 KELLOGG CO COM 487836108 69627 1170 SH SOLE NONE 0 0 1170 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1588 12 SH SOLE NONE 0 0 12 KIMBERLY CLARK CORP COM 494368103 30794 255 SH SOLE NONE 0 0 255 KINDER MORGAN INC DE COM 49456B101 70288 4239 SH SOLE NONE 0 0 4239 KINROSS GOLD CORP NO PAR COM 496902404 5962 1307 SH SOLE NONE 0 0 1307 KKR & CO INC 0 48251W104 182931 2970 SH SOLE NONE 0 0 2970 KLA CORP 0 482480100 617680 1347 SH SOLE NONE 0 0 1347 KODIAK SCIENCES INC COM 50015M109 14 8 SH SOLE NONE 0 0 8 KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR NY REGIS SHS NEW 500472303 31904 1600 SH SOLE NONE 0 0 1600 KRAFT HEINZ CO COM 500754106 253309 7530 SH SOLE NONE 0 0 7530 KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF QUADRTC INT RT 500767736 65771 3199 SH SOLE NONE 0 0 3199 KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 109480 4000 SH SOLE NONE 0 0 4000 KROGER CO COM 501044101 14587 326 SH SOLE NONE 0 0 326 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 136006 9007 SH SOLE NONE 0 0 9007 LABORATORY CORP OF AMER HOLDINGS NEW COM NEW 50540R409 10254 51 SH SOLE NONE 0 0 51 LADDER CAP CORP CL A CL A 505743104 5130 500 SH SOLE NONE 0 0 500 LAIRD SUPERFOOD INC COM STK 50736T102 824 800 SH SOLE NONE 0 0 800 LAM RESEARCH CORP COM 512807108 681176 1087 SH SOLE NONE 0 0 1087 LAMB WESTON HLDGS INC COM 513272104 14331 155 SH SOLE NONE 0 0 155 LANDSTAR SYSTEM INC COM 515098101 7962 45 SH SOLE NONE 0 0 45 LANVIN GROUP HOLDINGS LTD SHS G5380J100 20250 5000 SH SOLE NONE 0 0 5000 LAS VEGAS SANDS CORP COM 517834107 102719 2241 SH SOLE NONE 0 0 2241 LEAR CORP NEW 0 521865204 671 5 SH SOLE NONE 0 0 5 LEGGETT & PLATT INC COM 524660107 24651 970 SH SOLE NONE 0 0 970 LENNAR CORP CL A 526057104 11223 100 SH SOLE NONE 0 0 100 LIBERTY BROADBAND CORP SER A COM SER A 530307107 91 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP SER C COM SER C 530307305 274 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER A COM 531229771 57 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C COM 531229755 187 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORP LIBERTY LIVE SER A COM LBTY LIV S A 531229748 2426 76 SH SOLE NONE 0 0 76 LIBERTY MEDIA CORP LIBERTY LIVE SER C COM LBTY LIV S C 531229722 96 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORP LIBERTY SIRIUSXM SER A COM 531229813 7788 306 SH SOLE NONE 0 0 306 LIBERTY MEDIA CORP LIBERTY SIRIUSXM SER C COM 531229789 306 12 SH SOLE NONE 0 0 12 LIGHTWAVE LOGIC INC COM 532275104 13410 3000 SH SOLE NONE 0 0 3000 LINDE PLC NEW 0 G54950103 20852 56 SH SOLE NONE 0 0 56 LINEAGE CELL THERAPEUTICS INC COM 53566P109 6 5 SH SOLE NONE 0 0 5 LISTED ROUNDHILL BALL METAVERSE ETF ROUNDHILL BALL 53656F417 10428 1100 SH SOLE NONE 0 0 1100 LITHIA MOTORS INC COM 536797103 88599 300 SH SOLE NONE 0 0 300 LITHIUM AMERS CORP NEW COM NEW 53680Q207 17503 1029 SH SOLE NONE 0 0 1029 LIVE NATION ENTERTAINMENT INC COM 538034109 38115 459 SH SOLE NONE 0 0 459 LIVENT CORP COM 53814L108 60753 3300 SH SOLE NONE 0 0 3300 LKQ CORP COM 501889208 990 20 SH SOLE NONE 0 0 20 LL FLOORING HOLDINGS INC COM 55003T107 1167 368 SH SOLE NONE 0 0 368 LOCKHEED MARTIN CORP COM 539830109 302388 739 SH SOLE NONE 0 0 739 LOGITECH INTL SA NAMEN AKT SHS H50430232 15512 225 SH SOLE NONE 0 0 225 LOWES COMPANIES INC COM 548661107 200734 966 SH SOLE NONE 0 0 966 LSB INDUSTRIES INC 0 502160104 35641 3484 SH SOLE NONE 0 0 3484 LTC PROPERTIES INC 0 502175102 18884 588 SH SOLE NONE 0 0 588 LUCID GROUP INC COM 549498103 108686 19443 SH SOLE NONE 0 0 19443 LULULEMON ATHLETICA INC COM 550021109 116840 303 SH SOLE NONE 0 0 303 LUMEN TECHNOLOGIES INC LA COM 550241103 39261 27648 SH SOLE NONE 0 0 27648 LUMENTUM HOLDINGS INC COM 55024U109 1401 31 SH SOLE NONE 0 0 31 LYFT INC CL A CL A COM 55087P104 38808 3682 SH SOLE NONE 0 0 3682 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 37181 393 SH SOLE NONE 0 0 393 MACYS INC COM 55616P104 6966 600 SH SOLE NONE 0 0 600 MADISON SQUARE GARDEN ENTERTAINMENT CORP NEW CL A COM CL A 558256103 8228 250 SH SOLE NONE 0 0 250 MAGNACHIP SEMICONDUCTOR CORP NEW COM 55933J203 35733 4300 SH SOLE NONE 0 0 4300 MAGNITE INC COM 55955D100 33553 4450 SH SOLE NONE 0 0 4450 MAIN STREET CAPITAL CORP COM 56035L104 53347 1313 SH SOLE NONE 0 0 1313 MANNKIND CORP NEW COM NEW 56400P706 41 10 SH SOLE NONE 0 0 10 MARATHON DIGITAL HOLDINGS INC COM 565788106 22100 2600 SH SOLE NONE 0 0 2600 MARATHON OIL CORP COM 565849106 61443 2297 SH SOLE NONE 0 0 2297 MARATHON PETROLEUM CORP COM 56585A102 160483 1060 SH SOLE NONE 0 0 1060 MARCUS CORP COM 566330106 4650 300 SH SOLE NONE 0 0 300 MARKFORGED HOLDING CORP COM 57064N102 5438 3750 SH SOLE NONE 0 0 3750 MARVELL TECHNOLOGY INC COM 573874104 306456 5661 SH SOLE NONE 0 0 5661 MASTERCARD INC CL A CL A 57636Q104 413515 1044 SH SOLE NONE 0 0 1044 MATCH GROUP INC NEW COM 57667L107 5876 150 SH SOLE NONE 0 0 150 MATTEL INC COM 577081102 2203 100 SH SOLE NONE 0 0 100 MAXIMUS INC COM 577933104 1718 23 SH SOLE NONE 0 0 23 MC CORMICK & CO INC NON VOTING 0 579780206 15128 200 SH SOLE NONE 0 0 200 MCDONALDS CORP 0 580135101 496954 1886 SH SOLE NONE 0 0 1886 MCKESSON CORP 0 58155Q103 5669 13 SH SOLE NONE 0 0 13 MEDICAL PROPERTIES TRUST COM 58463J304 42025 7711 SH SOLE NONE 0 0 7711 MEDTRONIC PLC SHS G5960L103 91926 1173 SH SOLE NONE 0 0 1173 MEI PHARMA INC PAR $ COM 55279B301 14013 1999 SH SOLE NONE 0 0 1999 MERCADOLIBRE INC COM 58733R102 27893 22 SH SOLE NONE 0 0 22 MERCK & COMPANY INC NEW COM 58933Y105 296509 2880 SH SOLE NONE 0 0 2880 META PLATFORMS INC CL A 0 30303M102 1459621 4862 SH SOLE NONE 0 0 4862 METLIFE INC COM 59156R108 17741 282 SH SOLE NONE 0 0 282 METTLER TOLEDO INTL INC COM 592688105 9973 9 SH SOLE NONE 0 0 9 MGM RESORTS INTL COM 552953101 30327 825 SH SOLE NONE 0 0 825 MICROBOT MEDICAL INC NEW COM NEW 59503A204 1 1 SH SOLE NONE 0 0 1 MICROCHIP TECHNOLOGY INC COM 595017104 20495 263 SH SOLE NONE 0 0 263 MICRON TECHNOLOGY INC COM 595112103 369611 5433 SH SOLE NONE 0 0 5433 MICROSOFT CORP COM 594918104 7008941 22198 SH SOLE NONE 0 0 22198 MICROSTRATEGY INC CL A NEW CL A NEW 594972408 235705 718 SH SOLE NONE 0 0 718 MID-AMERICA APARTMENT COMMUNITIES COM 59522J103 12865 100 SH SOLE NONE 0 0 100 MILESTONE SCIENTIFIC INC NEW COM NEW 59935P209 4600 5000 SH SOLE NONE 0 0 5000 MIRATI THERAPEUTICS INC COM 60468T105 436 10 SH SOLE NONE 0 0 10 MODERNA INC 0 60770K107 183443 1776 SH SOLE NONE 0 0 1776 MOLECULAR TEMPLATES INC NEW 0 608550208 310 49 SH SOLE NONE 0 0 49 MOLSON COORS 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81369Y605 788899 23784 SH SOLE NONE 0 0 23784 SECTOR HEALTHCARE SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 818134 6355 SH SOLE NONE 0 0 6355 SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF INDL 81369Y704 307259 3031 SH SOLE NONE 0 0 3031 SECTOR MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 153508 1954 SH SOLE NONE 0 0 1954 SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 871189 5314 SH SOLE NONE 0 0 5314 SEELOS THERAPEUTICS INC COM 81577F109 1104 6000 SH SOLE NONE 0 0 6000 SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852 135329 2064 SH SOLE NONE 0 0 2064 SELECT SECTOR TR REAL ESTATE SPDR ETF RL EST SEL SEC 81369Y860 13151 386 SH SOLE NONE 0 0 386 SELECT UTILITIES SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 365167 6197 SH SOLE NONE 0 0 6197 SELECTA BIOSCIENCES INC COM 816212104 3180 3000 SH SOLE NONE 0 0 3000 SENSEONICS HOLDINGS INC 0 81727U105 268512 444630 SH SOLE NONE 0 0 444630 SERES THERAPEUTICS INC COM 81750R102 131 55 SH 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G8807B106 8630 1000 SH SOLE NONE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 660342 1305 SH SOLE NONE 0 0 1305 TILRAY BRANDS INC COM 88688T100 104218 43606 SH SOLE NONE 0 0 43606 TIMOTHY PLAN HIGH DIVIDEVD STOCK ETF HIG DV STK ETF 887432326 26021 850 SH SOLE NONE 0 0 850 TITAN PHARMACEUTICALS INC DEL PAR $0.001 NEW COM NEW 888314606 1 2 SH SOLE NONE 0 0 2 TJX COS INC NEW COM 872540109 43425 489 SH SOLE NONE 0 0 489 T-MOBILE US INC COM 872590104 140890 1006 SH SOLE NONE 0 0 1006 TOAST INC CL A CL A 888787108 44952 2400 SH SOLE NONE 0 0 2400 TOLL BROTHERS INC COM 889478103 7470 101 SH SOLE NONE 0 0 101 TOPBUILD CORP COM 89055F103 2768 11 SH SOLE NONE 0 0 11 TOPGOLF CALLAWAY BRAND CORP COM 131193104 4609 333 SH SOLE NONE 0 0 333 TORONTO DOMINION BANK NEW COM NEW 891160509 52848 877 SH SOLE NONE 0 0 877 TOTALENERGIES SE SPON ADR SPONSORED ADS 89151E109 14364 218 SH SOLE NONE 0 0 218 TRADE DESK INC (THE) CL A COM CL A 88339J105 146531 1875 SH SOLE NONE 0 0 1875 TRADEWEB MARKETS INC 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