The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 712 | 76 | SH | SOLE | 0 | 0 | 76 | |||
3M CO | COM | 88579Y101 | 853,295 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
ABBOTT LABS | COM | 002824100 | 467,376 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
ABBVIE INC | COM | 00287Y109 | 2,586 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,337 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ACCURAY INC | COM | 004397105 | 209 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,660 | 348 | SH | SOLE | 0 | 0 | 348 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 95,911 | 285 | SH | SOLE | 0 | 0 | 285 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,931 | 694 | SH | SOLE | 0 | 0 | 694 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 13,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AIRBNB INC | COM CL A | 009066101 | 770 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ALBEMARLE CORP | COM | 012653101 | 128 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,079 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ALECTOR INC | COM | 014442107 | 462 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,467 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 126,884 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 43,497 | 493 | SH | SOLE | 0 | 0 | 493 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 14,203 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 16,709 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ALTERYX INC | COM CL A | 02156B103 | 507 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,912 | 86 | SH | SOLE | 0 | 0 | 86 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
AMAZON COM INC | COM | 023135106 | 1,895,460 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,360 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 7,325 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,585 | 199 | SH | SOLE | 0 | 0 | 199 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,943 | 104 | SH | SOLE | 0 | 0 | 104 | |||
AMGEN INC | COM | 031162100 | 5,960 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ANNEXON INC | COM | 03589W102 | 1,551 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 7,748 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AON PLC | SHS CL A | G0403H108 | 4,206 | 14 | SH | SOLE | 0 | 0 | 14 | |||
APPLE INC | COM | 037833100 | 762,726 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
APTIV PLC | SHS | G6095L109 | 9,313 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 2,619 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
AQUA METALS INC | COM | 03837J101 | 19,675 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | |||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 153 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,143 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,063 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 501 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,971 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,427 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,186 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 114,953 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,532 | 52 | SH | SOLE | 0 | 0 | 52 | |||
AT&T INC | COM | 00206R102 | 25,361 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
ATHERSYS INC NEW | COM NEW | 04744L205 | 101 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ATKORE INC | COM | 047649108 | 11,342 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 92 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ATRICURE INC | COM | 04963C209 | 45,490 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 161,996 | 37,499 | SH | SOLE | 0 | 0 | 37,499 | |||
AUTOLIV INC | COM | 052800109 | 1,378 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 189,177 | 792 | SH | SOLE | 0 | 0 | 792 | |||
AVINGER INC | COM NEW | 053734885 | 2,062 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
AVNET INC | COM | 053807103 | 253 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AXOGEN INC | COM | 05463X106 | 22,305 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
AXONICS INC | COM | 05465P101 | 10,943 | 175 | SH | SOLE | 0 | 0 | 175 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 11,552 | 101 | SH | SOLE | 0 | 0 | 101 | |||
BANK AMERICA CORP | COM | 060505104 | 4,335 | 131 | SH | SOLE | 0 | 0 | 131 | |||
BARRICK GOLD CORP | COM | 067901108 | 19,136 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
BERKELEY LTS INC | COM | 084310101 | 1,474 | 550 | SH | SOLE | 0 | 0 | 550 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158,775 | 514 | SH | SOLE | 0 | 0 | 514 | |||
BEST BUY INC | COM | 086516101 | 167,651 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
BEYOND MEAT INC | COM | 08862E109 | 997 | 81 | SH | SOLE | 0 | 0 | 81 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 125,356 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,167 | 359 | SH | SOLE | 0 | 0 | 359 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,524 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,227 | 79 | SH | SOLE | 0 | 0 | 79 | |||
BLACKROCK RES &COMMODITIES | SHS | 09257A108 | 1,216 | 122 | SH | SOLE | 0 | 0 | 122 | |||
BLACKSTONE INC | COM | 09260D107 | 816 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 1,592 | 230 | SH | SOLE | 0 | 0 | 230 | |||
BOEING CO | COM | 097023105 | 40,765 | 214 | SH | SOLE | 0 | 0 | 214 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,046 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 19,875 | 750 | SH | SOLE | 0 | 0 | 750 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,635 | 165 | SH | SOLE | 0 | 0 | 165 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 103 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,524 | 633 | SH | SOLE | 0 | 0 | 633 | |||
BROADCOM INC | COM | 11135F101 | 1,118 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,182 | 247 | SH | SOLE | 0 | 0 | 247 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,488 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,606 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CAMBER ENERGY INC | COM | 13200M607 | 34 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CANOPY GROWTH CORP | COM | 138035100 | 3,465 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 35,412 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
CAREDX INC | COM | 14167L103 | 290,670 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 825 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CATERPILLAR INC | COM | 149123101 | 91,102 | 380 | SH | SOLE | 0 | 0 | 380 | |||
CDW CORP | COM | 12514G108 | 1,607 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CELULARITY INC | COM CL A | 151190105 | 9,955 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 2,533 | 131 | SH | SOLE | 0 | 0 | 131 | |||
CENTERSPACE | COM | 15202L107 | 8,977 | 153 | SH | SOLE | 0 | 0 | 153 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,239 | 130 | SH | SOLE | 0 | 0 | 130 | |||
CHEVRON CORP NEW | COM | 166764100 | 177,229 | 987 | SH | SOLE | 0 | 0 | 987 | |||
CHEWY INC | CL A | 16679L109 | 1,669 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,162 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CIENA CORP | COM NEW | 171779309 | 4,231 | 83 | SH | SOLE | 0 | 0 | 83 | |||
CISCO SYS INC | COM | 17275R102 | 43,320 | 909 | SH | SOLE | 0 | 0 | 909 | |||
CITIGROUP INC | COM NEW | 172967424 | 251 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,039 | 255 | SH | SOLE | 0 | 0 | 255 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 27,646 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,487 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CME GROUP INC | COM | 12572Q105 | 3,531 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CMS ENERGY CORP | COM | 125896100 | 3,040 | 48 | SH | SOLE | 0 | 0 | 48 | |||
COCA COLA CO | COM | 191216100 | 55,792 | 877 | SH | SOLE | 0 | 0 | 877 | |||
COHEN &CO INC NEW | COM | 19249M102 | 969 | 116 | SH | SOLE | 0 | 0 | 116 | |||
COHERENT CORP | COM | 19247G107 | 2,527 | 72 | SH | SOLE | 0 | 0 | 72 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,147 | 428 | SH | SOLE | 0 | 0 | 428 | |||
COMCAST CORP NEW | CL A | 20030N101 | 52,063 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
CONOCOPHILLIPS | COM | 20825C104 | 10,148 | 86 | SH | SOLE | 0 | 0 | 86 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,371 | 49 | SH | SOLE | 0 | 0 | 49 | |||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 495 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
CORNING INC | COM | 219350105 | 639 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CORTEVA INC | COM | 22052L104 | 7,639 | 130 | SH | SOLE | 0 | 0 | 130 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,623 | 21 | SH | SOLE | 0 | 0 | 21 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 183,016 | 401 | SH | SOLE | 0 | 0 | 401 | |||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 5,525 | 62 | SH | SOLE | 0 | 0 | 62 | |||
CRH PLC | ADR | 12626K203 | 2,507 | 63 | SH | SOLE | 0 | 0 | 63 | |||
CROCS INC | COM | 227046109 | 10,843 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,738 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CUTERA INC | COM | 232109108 | 47,139 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
CVS HEALTH CORP | COM | 126650100 | 84,368 | 905 | SH | SOLE | 0 | 0 | 905 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 15,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,810 | 42 | SH | SOLE | 0 | 0 | 42 | |||
DEERE &CO | COM | 244199105 | 47,643 | 111 | SH | SOLE | 0 | 0 | 111 | |||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 133,568 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,006 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,484 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
DEXCOM INC | COM | 252131107 | 337,342 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22,794 | 128 | SH | SOLE | 0 | 0 | 128 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,724 | 310 | SH | SOLE | 0 | 0 | 310 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,775 | 185 | SH | SOLE | 0 | 0 | 185 | |||
DISNEY WALT CO | COM | 254687106 | 106,126 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
DOCUSIGN INC | COM | 256163106 | 4,101 | 74 | SH | SOLE | 0 | 0 | 74 | |||
DOLLAR TREE INC | COM | 256746108 | 6,789 | 48 | SH | SOLE | 0 | 0 | 48 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 348 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DOVER CORP | COM | 260003108 | 4,469 | 33 | SH | SOLE | 0 | 0 | 33 | |||
DOW INC | COM | 260557103 | 2,160 | 43 | SH | SOLE | 0 | 0 | 43 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 27,552 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,574 | 38 | SH | SOLE | 0 | 0 | 38 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,638 | 175 | SH | SOLE | 0 | 0 | 175 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,980 | 750 | SH | SOLE | 0 | 0 | 750 | |||
E L F BEAUTY INC | COM | 26856L103 | 630 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 5,626 | 38 | SH | SOLE | 0 | 0 | 38 | |||
EATON CORP PLC | SHS | G29183103 | 12,870 | 82 | SH | SOLE | 0 | 0 | 82 | |||
EBAY INC. | COM | 278642103 | 4,401 | 106 | SH | SOLE | 0 | 0 | 106 | |||
EBET INC | COM | 278700109 | 169 | 268 | SH | SOLE | 0 | 0 | 268 | |||
ECOLAB INC | COM | 278865100 | 290,813 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,016 | 208 | SH | SOLE | 0 | 0 | 208 | |||
EDGIO INC | COM | 53261M104 | 180 | 159 | SH | SOLE | 0 | 0 | 159 | |||
EDISON INTL | COM | 281020107 | 3,817 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 5,392 | 303 | SH | SOLE | 0 | 0 | 303 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,485 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,375 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 33,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EOG RES INC | COM | 26875P101 | 7,253 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 19,517 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,568 | 502 | SH | SOLE | 0 | 0 | 502 | |||
ETSY INC | COM | 29786A106 | 13,056 | 109 | SH | SOLE | 0 | 0 | 109 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | |||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | |||
EXELIXIS INC | COM | 30161Q104 | 818 | 51 | SH | SOLE | 0 | 0 | 51 | |||
EXXON MOBIL CORP | COM | 30231G102 | 326,990 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 10,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FASTENAL CO | COM | 311900104 | 4,554 | 96 | SH | SOLE | 0 | 0 | 96 | |||
FEDEX CORP | COM | 31428X106 | 15,659 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,750 | 27 | SH | SOLE | 0 | 0 | 27 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 16,779 | 350 | SH | SOLE | 0 | 0 | 350 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 23,628 | 250 | SH | SOLE | 0 | 0 | 250 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,017 | 26 | SH | SOLE | 0 | 0 | 26 | |||
FIGS INC | CL A | 30260D103 | 4,038 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3,717 | 248 | SH | SOLE | 0 | 0 | 248 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,558 | 53 | SH | SOLE | 0 | 0 | 53 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,022 | 33 | SH | SOLE | 0 | 0 | 33 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 16,310 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11,330 | 92 | SH | SOLE | 0 | 0 | 92 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,279 | 341 | SH | SOLE | 0 | 0 | 341 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 30,638 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 32,154 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
FISERV INC | COM | 337738108 | 6,064 | 60 | SH | SOLE | 0 | 0 | 60 | |||
FISKER INC | CL A COM STK | 33813J106 | 15,551 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
FMC CORP | COM NEW | 302491303 | 6,240 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FORD MTR CO DEL | COM | 345370860 | 15,194 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,916 | 182 | SH | SOLE | 0 | 0 | 182 | |||
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462125 | 154 | 47 | SH | SOLE | 0 | 0 | 47 | |||
GEN DIGITAL INC | COM | 668771108 | 875 | 41 | SH | SOLE | 0 | 0 | 41 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,287 | 159 | SH | SOLE | 0 | 0 | 159 | |||
GENERAL MLS INC | COM | 370334104 | 68,946 | 822 | SH | SOLE | 0 | 0 | 822 | |||
GENTEX CORP | COM | 371901109 | 4,620 | 169 | SH | SOLE | 0 | 0 | 169 | |||
GEVO INC | COM PAR | 374396406 | 4,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,471 | 110 | SH | SOLE | 0 | 0 | 110 | |||
GLAUKOS CORP | COM | 377322102 | 16,380 | 375 | SH | SOLE | 0 | 0 | 375 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,789 | 525 | SH | SOLE | 0 | 0 | 525 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 408 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GLOBALSTAR INC | COM | 378973408 | 207,480 | 156,000 | SH | SOLE | 0 | 0 | 156,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,524 | 19 | SH | SOLE | 0 | 0 | 19 | |||
HALLIBURTON CO | COM | 406216101 | 7,909 | 201 | SH | SOLE | 0 | 0 | 201 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,377,851 | 41,790 | SH | SOLE | 0 | 0 | 41,790 | |||
HASBRO INC | COM | 418056107 | 8,846 | 145 | SH | SOLE | 0 | 0 | 145 | |||
HEALTH CATALYST INC | COM | 42225T107 | 13,288 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,384 | 135 | SH | SOLE | 0 | 0 | 135 | |||
HEALTHSTREAM INC | COM | 42222N103 | 24,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HERSHEY CO | COM | 427866108 | 10,189 | 44 | SH | SOLE | 0 | 0 | 44 | |||
HEXCEL CORP NEW | COM | 428291108 | 6,179 | 105 | SH | SOLE | 0 | 0 | 105 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,487 | 240 | SH | SOLE | 0 | 0 | 240 | |||
HOME DEPOT INC | COM | 437076102 | 73,045 | 231 | SH | SOLE | 0 | 0 | 231 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,143 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 280,689 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | |||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 | 2,314 | 580 | SH | SOLE | 0 | 0 | 580 | |||
HUMANA INC | COM | 444859102 | 5,634 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 76,724 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,073 | 48 | SH | SOLE | 0 | 0 | 48 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 31 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ICON PLC | SHS | G4705A100 | 1,943 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,125 | 118 | SH | SOLE | 0 | 0 | 118 | |||
INSMED INC | COM PAR $.01 | 457669307 | 91,409 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 977 | 28 | SH | SOLE | 0 | 0 | 28 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95,953 | 681 | SH | SOLE | 0 | 0 | 681 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,766 | 51 | SH | SOLE | 0 | 0 | 51 | |||
INTUIT | COM | 461202103 | 5,060 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,246 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15,129 | 237 | SH | SOLE | 0 | 0 | 237 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 12,216 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,155 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 30,838 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 14,538 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 11,832 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 167,357 | 629 | SH | SOLE | 0 | 0 | 629 | |||
INVITATION HOMES INC | COM | 46187W107 | 4,594 | 155 | SH | SOLE | 0 | 0 | 155 | |||
IRADIMED CORP | COM | 46266A109 | 15,560 | 550 | SH | SOLE | 0 | 0 | 550 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,061 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,730 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 813 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,943 | 299 | SH | SOLE | 0 | 0 | 299 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 35,835 | 675 | SH | SOLE | 0 | 0 | 675 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,948,776 | 114,447 | SH | SOLE | 0 | 0 | 114,447 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,901,864 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,579,495 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,736,773 | 321,203 | SH | SOLE | 0 | 0 | 321,203 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,253,573 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,089,060 | 86,244 | SH | SOLE | 0 | 0 | 86,244 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,233,804 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,700,585 | 81,411 | SH | SOLE | 0 | 0 | 81,411 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,188,774 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,478,060 | 43,875 | SH | SOLE | 0 | 0 | 43,875 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 183,988 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 283,758 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 22,472 | 242 | SH | SOLE | 0 | 0 | 242 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 169,049 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,525 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 31,914 | 119 | SH | SOLE | 0 | 0 | 119 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 233,875 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 49,702 | 586 | SH | SOLE | 0 | 0 | 586 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 35,685 | 716 | SH | SOLE | 0 | 0 | 716 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 183,604 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 76,099 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 155 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,001 | 371 | SH | SOLE | 0 | 0 | 371 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,065 | 190 | SH | SOLE | 0 | 0 | 190 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 593 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 16,746 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 45,173 | 539 | SH | SOLE | 0 | 0 | 539 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,037 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,319 | 372 | SH | SOLE | 0 | 0 | 372 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 71,876 | 547 | SH | SOLE | 0 | 0 | 547 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 10,522 | 113 | SH | SOLE | 0 | 0 | 113 | |||
JOHNSON &JOHNSON | COM | 478160104 | 207,399 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,896 | 139 | SH | SOLE | 0 | 0 | 139 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 21,670 | 162 | SH | SOLE | 0 | 0 | 162 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 14,738 | 75 | SH | SOLE | 0 | 0 | 75 | |||
KINROSS GOLD CORP | COM | 496902404 | 9,647 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 864 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 431,738 | 120,935 | SH | SOLE | 0 | 0 | 120,935 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,361,396 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 22 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LILLY ELI &CO | COM | 532457108 | 738,886 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
LINDE PLC | SHS | G5494J103 | 8,155 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 3,960 | 283 | SH | SOLE | 0 | 0 | 283 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 4,176 | 292 | SH | SOLE | 0 | 0 | 292 | |||
LITHIA MTRS INC | COM | 536797103 | 3,685 | 18 | SH | SOLE | 0 | 0 | 18 | |||
LIVENT CORP | COM | 53814L108 | 9,935 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LKQ CORP | COM | 501889208 | 8,210 | 154 | SH | SOLE | 0 | 0 | 154 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,321 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,817 | 76 | SH | SOLE | 0 | 0 | 76 | |||
LUCID GROUP INC | COM | 549498103 | 3,415 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,378 | 48 | SH | SOLE | 0 | 0 | 48 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,217 | 100 | SH | SOLE | 0 | 0 | 100 | |||
M &T BK CORP | COM | 55261F104 | 7,688 | 53 | SH | SOLE | 0 | 0 | 53 | |||
MACROGENICS INC | COM | 556099109 | 2,684 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 171 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,758 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,402 | 251 | SH | SOLE | 0 | 0 | 251 | |||
MARSH &MCLENNAN COS INC | COM | 571748102 | 50,889 | 308 | SH | SOLE | 0 | 0 | 308 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,780 | 426 | SH | SOLE | 0 | 0 | 426 | |||
MASTECH DIGITAL INC | COM | 57633B100 | 1,267 | 115 | SH | SOLE | 0 | 0 | 115 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,033 | 210 | SH | SOLE | 0 | 0 | 210 | |||
MCDONALDS CORP | COM | 580135101 | 14,560 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MDU RES GROUP INC | COM | 552690109 | 60,043 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
MEDTRONIC PLC | SHS | G5960L103 | 115,231 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
MEI PHARMA INC | COM NEW | 55279B202 | 2,582 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
MERCK &CO INC | COM | 58933Y105 | 1,476 | 13 | SH | SOLE | 0 | 0 | 13 | |||
META PLATFORMS INC | CL A | 30303M102 | 53,190 | 442 | SH | SOLE | 0 | 0 | 442 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,185 | 572 | SH | SOLE | 0 | 0 | 572 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,826 | 277 | SH | SOLE | 0 | 0 | 277 | |||
MICROSOFT CORP | COM | 594918104 | 470,649 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,247 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,222 | 46 | SH | SOLE | 0 | 0 | 46 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 121 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,168 | 265 | SH | SOLE | 0 | 0 | 265 | |||
MODEL N INC | COM | 607525102 | 1,465,595 | 36,134 | SH | SOLE | 0 | 0 | 36,134 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,434 | 78 | SH | SOLE | 0 | 0 | 78 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,031 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MSCI INC | COM | 55354G100 | 1,396 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,388 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,699 | 78 | SH | SOLE | 0 | 0 | 78 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 29,568 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
NETFLIX INC | COM | 64110L106 | 7,077 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,569 | 55 | SH | SOLE | 0 | 0 | 55 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 13,292 | 159 | SH | SOLE | 0 | 0 | 159 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 56 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NIKE INC | CL B | 654106103 | 3,634 | 31 | SH | SOLE | 0 | 0 | 31 | |||
NIKOLA CORP | COM | 654110105 | 1,296 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,456 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,441 | 71 | SH | SOLE | 0 | 0 | 71 | |||
NOVO-NORDISK A S | ADR | 670100205 | 9,474 | 70 | SH | SOLE | 0 | 0 | 70 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,366 | 106 | SH | SOLE | 0 | 0 | 106 | |||
NUVASIVE INC | COM | 670704105 | 20,620 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 153,084 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,215 | 33 | SH | SOLE | 0 | 0 | 33 | |||
OBSEVA SA | COM | H5861P103 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,116 | 397 | SH | SOLE | 0 | 0 | 397 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,689 | 13 | SH | SOLE | 0 | 0 | 13 | |||
OMNICELL COM | COM | 68213N109 | 5,042 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,680 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,524 | 383 | SH | SOLE | 0 | 0 | 383 | |||
ORACLE CORP | COM | 68389X105 | 13,909 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 482 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,284 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 29,798 | 750 | SH | SOLE | 0 | 0 | 750 | |||
OTTER TAIL CORP | COM | 689648103 | 18,349 | 313 | SH | SOLE | 0 | 0 | 313 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 774 | 40 | SH | SOLE | 0 | 0 | 40 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6,466 | 560 | SH | SOLE | 0 | 0 | 560 | |||
PACCAR INC | COM | 693718108 | 7,522 | 76 | SH | SOLE | 0 | 0 | 76 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,302 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,209 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 5,350 | 65 | SH | SOLE | 0 | 0 | 65 | |||
PARAGON 28 INC | COM | 69913P105 | 25,799 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,724 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PAYCOR HCM INC | COM | 70435P102 | 94,577 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,164 | 241 | SH | SOLE | 0 | 0 | 241 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 322 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,509 | 190 | SH | SOLE | 0 | 0 | 190 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 18,444 | 621 | SH | SOLE | 0 | 0 | 621 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,877 | 104 | SH | SOLE | 0 | 0 | 104 | |||
PEPSICO INC | COM | 713448108 | 238,818 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,605 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PERFORMANT FINL CORP | COM | 71377E105 | 3,971 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
PFIZER INC | COM | 717081103 | 89,816 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,013 | 109 | SH | SOLE | 0 | 0 | 109 | |||
PHILLIPS 66 | COM | 718546104 | 7,242 | 70 | SH | SOLE | 0 | 0 | 70 | |||
PIONEER NAT RES CO | COM | 723787107 | 7,765 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,670 | 135 | SH | SOLE | 0 | 0 | 135 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 223,355 | 84,285 | SH | SOLE | 0 | 0 | 84,285 | |||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 302 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 26,015 | 310 | SH | SOLE | 0 | 0 | 310 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 20,439 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 518,656 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 53,066 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
PROTHENA CORP PLC | SHS | G72800108 | 453,502 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | |||
PROTO LABS INC | COM | 743713109 | 131,352 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 7,226 | 73 | SH | SOLE | 0 | 0 | 73 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 3,188 | 116 | SH | SOLE | 0 | 0 | 116 | |||
QIAGEN NV | SHS NEW | N72482123 | 3,840 | 70 | SH | SOLE | 0 | 0 | 70 | |||
QUALCOMM INC | COM | 747525103 | 9,053 | 82 | SH | SOLE | 0 | 0 | 82 | |||
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 10,324 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,418 | 31 | SH | SOLE | 0 | 0 | 31 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,914 | 236 | SH | SOLE | 0 | 0 | 236 | |||
QUIDELORTHO CORP | COM | 219798105 | 367,524 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,018 | 20 | SH | SOLE | 0 | 0 | 20 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 367,781 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | |||
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 84 | 200 | SH | SOLE | 0 | 0 | 200 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 35,982 | 253 | SH | SOLE | 0 | 0 | 253 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 10,458 | 700 | SH | SOLE | 0 | 0 | 700 | |||
RELX PLC | SPONSORED ADR | 759530108 | 4,397 | 159 | SH | SOLE | 0 | 0 | 159 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,206 | 147 | SH | SOLE | 0 | 0 | 147 | |||
RH | COM | 74967X103 | 1,069 | 4 | SH | SOLE | 0 | 0 | 4 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 542 | 160 | SH | SOLE | 0 | 0 | 160 | |||
RITE AID CORP | COM | 767754872 | 625 | 187 | SH | SOLE | 0 | 0 | 187 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,766 | 216 | SH | SOLE | 0 | 0 | 216 | |||
ROBLOX CORP | CL A | 771049103 | 6,660 | 234 | SH | SOLE | 0 | 0 | 234 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,893 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,003 | 23 | SH | SOLE | 0 | 0 | 23 | |||
RPM INTL INC | COM | 749685103 | 9,800 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SANOFI | SPONSORED ADR | 80105N105 | 7,410 | 153 | SH | SOLE | 0 | 0 | 153 | |||
SAP SE | SPON ADR | 803054204 | 2,889 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,175 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 14,154 | 170 | SH | SOLE | 0 | 0 | 170 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,033 | 451 | SH | SOLE | 0 | 0 | 451 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,154 | 557 | SH | SOLE | 0 | 0 | 557 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,624 | 572 | SH | SOLE | 0 | 0 | 572 | |||
SCYNEXIS INC | COM NEW | 811292200 | 2,499 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,561 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SEASPINE HLDGS CORP | COM | 81255T108 | 2,320,983 | 277,962 | SH | SOLE | 0 | 0 | 277,962 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,363 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 67,686 | 774 | SH | SOLE | 0 | 0 | 774 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 129,179 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
SEMPRA | COM | 816851109 | 5,873 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SERVICENOW INC | COM | 81762P102 | 5,436 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SHELL PLC | SPON ADS | 780259305 | 17,601 | 309 | SH | SOLE | 0 | 0 | 309 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,205 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SHOPIFY INC | CL A | 82509L107 | 13,561 | 391 | SH | SOLE | 0 | 0 | 391 | |||
SIENTRA INC | COM | 82621J105 | 3,510 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9,390 | 605 | SH | SOLE | 0 | 0 | 605 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 138,499 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
SMART SAND INC | COM | 83191H107 | 895 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SMITH &NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,065 | 114 | SH | SOLE | 0 | 0 | 114 | |||
SMITH &WESSON BRANDS INC | COM | 831754106 | 436 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SNAP INC | CL A | 83304A106 | 11,098 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
SNOWFLAKE INC | CL A | 833445109 | 10,766 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SOCIETAL CDMO INC | COM | 75629F109 | 122,162 | 81,988 | SH | SOLE | 0 | 0 | 81,988 | |||
SONENDO INC | COM | 835431107 | 1,507,241 | 529,457 | SH | SOLE | 0 | 0 | 529,457 | |||
SONOS INC | COM | 83570H108 | 101 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,978 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SOUTHERN CO | COM | 842587107 | 51,264 | 718 | SH | SOLE | 0 | 0 | 718 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,418 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,281 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,382,567 | 345,517 | SH | SOLE | 0 | 0 | 345,517 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 545,974 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 25,406 | 865 | SH | SOLE | 0 | 0 | 865 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 186,335 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 41,752 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 225,539 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 27,492 | 905 | SH | SOLE | 0 | 0 | 905 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 93 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 116,911 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
SPIRIT AIRLS INC | COM | 848577102 | 240 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 79 | 1 | SH | SOLE | 0 | 0 | 1 | |||
STARBUCKS CORP | COM | 855244109 | 12,348 | 124 | SH | SOLE | 0 | 0 | 124 | |||
STELLANTIS N.V | SHS | N82405106 | 1,420 | 100 | SH | SOLE | 0 | 0 | 100 | |||
STERIS PLC | SHS USD | G8473T100 | 24,620 | 133 | SH | SOLE | 0 | 0 | 133 | |||
STIFEL FINL CORP | COM | 860630102 | 5,195 | 89 | SH | SOLE | 0 | 0 | 89 | |||
STRATASYS LTD | SHS | M85548101 | 1,067 | 90 | SH | SOLE | 0 | 0 | 90 | |||
STRYKER CORPORATION | COM | 863667101 | 10,363 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 21,614 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 196 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SYNAPTICS INC | COM | 87157D109 | 25,598 | 269 | SH | SOLE | 0 | 0 | 269 | |||
SYNOPSYS INC | COM | 871607107 | 4,789 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 57,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,978 | 19 | SH | SOLE | 0 | 0 | 19 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,050,706 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | |||
TARGET CORP | COM | 87612E106 | 53,139 | 357 | SH | SOLE | 0 | 0 | 357 | |||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 839 | 840 | SH | SOLE | 0 | 0 | 840 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 3,744 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TELLURIAN INC NEW | COM | 87968A104 | 496 | 295 | SH | SOLE | 0 | 0 | 295 | |||
TERADYNE INC | COM | 880770102 | 7,330 | 84 | SH | SOLE | 0 | 0 | 84 | |||
TESLA INC | COM | 88160R101 | 83,393 | 677 | SH | SOLE | 0 | 0 | 677 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,444 | 39 | SH | SOLE | 0 | 0 | 39 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,076 | 24 | SH | SOLE | 0 | 0 | 24 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,892 | 85 | SH | SOLE | 0 | 0 | 85 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 26,837 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
T-MOBILE US INC | COM | 872590104 | 4,200 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,673 | 41 | SH | SOLE | 0 | 0 | 41 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,794 | 45 | SH | SOLE | 0 | 0 | 45 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,025 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TRANSALTA CORP | COM | 89346D107 | 449 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 537,998 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 5,362 | 340 | SH | SOLE | 0 | 0 | 340 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 101,170 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
UBS GROUP AG | SHS | H42097107 | 2,483 | 133 | SH | SOLE | 0 | 0 | 133 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,927 | 78 | SH | SOLE | 0 | 0 | 78 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,850 | 500 | SH | SOLE | 0 | 0 | 500 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,208 | 53 | SH | SOLE | 0 | 0 | 53 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,016 | 17 | SH | SOLE | 0 | 0 | 17 | |||
US BANCORP DEL | COM NEW | 902973304 | 779,283 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 41,127 | 324 | SH | SOLE | 0 | 0 | 324 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 18,220 | 212 | SH | SOLE | 0 | 0 | 212 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 10,200 | 238 | SH | SOLE | 0 | 0 | 238 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 25,844 | 85 | SH | SOLE | 0 | 0 | 85 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 12,779 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 6,099 | 502 | SH | SOLE | 0 | 0 | 502 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,925 | 514 | SH | SOLE | 0 | 0 | 514 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 50,518 | 671 | SH | SOLE | 0 | 0 | 671 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,852,303 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 290,488 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,408 | 126 | SH | SOLE | 0 | 0 | 126 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 322,932 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,107 | 115 | SH | SOLE | 0 | 0 | 115 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,994 | 125 | SH | SOLE | 0 | 0 | 125 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,194 | 133 | SH | SOLE | 0 | 0 | 133 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,432 | 601 | SH | SOLE | 0 | 0 | 601 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,390 | 111 | SH | SOLE | 0 | 0 | 111 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50,194 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,973 | 235 | SH | SOLE | 0 | 0 | 235 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,703 | 183 | SH | SOLE | 0 | 0 | 183 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,263 | 442 | SH | SOLE | 0 | 0 | 442 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 188 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,584 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,652 | 158 | SH | SOLE | 0 | 0 | 158 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,880 | 147 | SH | SOLE | 0 | 0 | 147 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,201 | 289 | SH | SOLE | 0 | 0 | 289 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,347 | 89 | SH | SOLE | 0 | 0 | 89 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,712 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VELODYNE LIDAR INC | COM | 92259F101 | 369 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VENTAS INC | COM | 92276F100 | 923 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,658 | 321 | SH | SOLE | 0 | 0 | 321 | |||
VERTEX ENERGY INC | COM | 92534K107 | 113,739 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | |||
VIATRIS INC | COM | 92556V106 | 2,323 | 209 | SH | SOLE | 0 | 0 | 209 | |||
VIEWRAY INC | COM | 92672L107 | 125,440 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 18,941 | 596 | SH | SOLE | 0 | 0 | 596 | |||
VIRTUS CONVERTIBLE &INC FD | COM | 92838U108 | 12,824 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
VISA INC | COM CL A | 92826C839 | 96,133 | 463 | SH | SOLE | 0 | 0 | 463 | |||
VMWARE INC | CL A COM | 928563402 | 8,225 | 67 | SH | SOLE | 0 | 0 | 67 | |||
VOYA FINANCIAL INC | COM | 929089100 | 124 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WABTEC | COM | 929740108 | 9,485 | 95 | SH | SOLE | 0 | 0 | 95 | |||
WALMART INC | COM | 931142103 | 9,651 | 68 | SH | SOLE | 0 | 0 | 68 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,626 | 277 | SH | SOLE | 0 | 0 | 277 | |||
WATERS CORP | COM | 941848103 | 8,907 | 26 | SH | SOLE | 0 | 0 | 26 | |||
WEBSTER FINL CORP | COM | 947890109 | 123,598 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,376 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,522,473 | 61,092 | SH | SOLE | 0 | 0 | 61,092 | |||
WENDYS CO | COM | 95058W100 | 1,080 | 48 | SH | SOLE | 0 | 0 | 48 | |||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 10,460 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 39,358 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,720 | 413 | SH | SOLE | 0 | 0 | 413 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,060 | 24 | SH | SOLE | 0 | 0 | 24 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,181 | 67 | SH | SOLE | 0 | 0 | 67 | |||
WORKDAY INC | CL A | 98138H101 | 76,804 | 459 | SH | SOLE | 0 | 0 | 459 | |||
WW INTL INC | COM | 98262P101 | 618 | 160 | SH | SOLE | 0 | 0 | 160 | |||
XCEL ENERGY INC | COM | 98389B100 | 500,325 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | |||
XENCOR INC | COM | 98401F105 | 7,812 | 300 | SH | SOLE | 0 | 0 | 300 | |||
YETI HLDGS INC | COM | 98585X104 | 23,505 | 569 | SH | SOLE | 0 | 0 | 569 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,074 | 220 | SH | SOLE | 0 | 0 | 220 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | |||
YUM BRANDS INC | COM | 988498101 | 14,296 | 112 | SH | SOLE | 0 | 0 | 112 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,676 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,288 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ZOETIS INC | CL A | 98978V103 | 7,355 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31,973 | 472 | SH | SOLE | 0 | 0 | 472 | |||
ZSCALER INC | COM | 98980G102 | 4,700 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ZUORA INC | COM CL A | 98983V106 | 1,399 | 220 | SH | SOLE | 0 | 0 | 220 | |||
ZYMEWORKS DEL INC | COM | 98985Y108 | 2,201 | 280 | SH | SOLE | 0 | 0 | 280 |