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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,195 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
ABBOTT LABS | COM | 002824100 | 500 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ACCURAY INC | COM | 004397105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 124 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64 | 622 | SH | SOLE | 0 | 0 | 622 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AIRBNB INC | COM CL A | 009066101 | 43 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 40 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ALECTOR INC | COM | 014442107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLSTATE CORP | COM | 020002101 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 117 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 18 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 61 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMAZON COM INC | COM | 023135106 | 466 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANNEXON INC | COM | 03589W102 | 32 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ANSYS INC | COM | 03662Q105 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AON PLC | SHS CL A | G0403H108 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
APPLE INC | COM | 037833100 | 801 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APTIV PLC | SHS | G6095L109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AQUA METALS INC | COM | 03837J101 | 38 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 33 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 184 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206R102 | 114 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ATHERSYS INC NEW | COM | 04744L106 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ATKORE INC | COM | 047649108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATRICURE INC | COM | 04963C209 | 23 | 327 | SH | SOLE | 0 | 0 | 327 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,119 | 50,569 | SH | SOLE | 0 | 0 | 50,569 | ||
AUTODESK INC | COM | 052769106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AUTOLIV INC | COM | 052800109 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 158 | 792 | SH | SOLE | 0 | 0 | 792 | ||
AVINGER INC | COM | 053734604 | 28 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
AXOGEN INC | COM | 05463X106 | 68 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
AXONICS INC | COM | 05465P101 | 30 | 463 | SH | SOLE | 0 | 0 | 463 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BARRICK GOLD CORP | COM | 067901108 | 19 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99 | 364 | SH | SOLE | 0 | 0 | 364 | ||
BEST BUY INC | COM | 086516101 | 215 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
BEYOND MEAT INC | COM | 08862E109 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 26 | 626 | SH | SOLE | 0 | 0 | 626 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 9 | 383 | SH | SOLE | 0 | 0 | 383 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23 | 302 | SH | SOLE | 0 | 0 | 302 | ||
BK OF AMERICA CORP | COM | 060505104 | 17 | 392 | SH | SOLE | 0 | 0 | 392 | ||
BLACKROCK RES &COMMODITIES | SHS | 09257A108 | 3 | 304 | SH | SOLE | 0 | 0 | 304 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BOEING CO | COM | 097023105 | 111 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29 | 491 | SH | SOLE | 0 | 0 | 491 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BURLINGTON STORES INC | COM | 122017106 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAMECO CORP | COM | 13321L108 | 25 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CAREDX INC | COM | 14167L103 | 1,712 | 27,023 | SH | SOLE | 0 | 0 | 27,023 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CATERPILLAR INC | COM | 149123101 | 72 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CDK GLOBAL INC | COM | 12508E101 | 12 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CHEVRON CORP NEW | COM | 166764100 | 87 | 862 | SH | SOLE | 0 | 0 | 862 | ||
CHEWY INC | CL A | 16679L109 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 8 | 666 | SH | SOLE | 0 | 0 | 666 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CIENA CORP | COM NEW | 171779309 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CISCO SYS INC | COM | 17275R102 | 48 | 889 | SH | SOLE | 0 | 0 | 889 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CME GROUP INC | COM | 12572Q105 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CMS ENERGY CORP | COM | 125896100 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
COCA COLA CO | COM | 191216100 | 44 | 844 | SH | SOLE | 0 | 0 | 844 | ||
CODEXIS INC | COM | 192005106 | 9 | 393 | SH | SOLE | 0 | 0 | 393 | ||
COHEN &CO INC NEW | COM | 19249M102 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 68 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 5 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
CORNING INC | COM | 219350105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CORTEVA INC | COM | 22052L104 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
COSTAR GROUP INC | COM | 22160N109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 178 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 5 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
CRH PLC | ADR | 12626K203 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CROCS INC | COM | 227046109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CUTERA INC | COM | 232109108 | 20 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CVS HEALTH CORP | COM | 126650100 | 89 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
CYBEROPTICS CORP | COM | 232517102 | 62 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DEERE &CO | COM | 244199105 | 37 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 178 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 409 | SH | SOLE | 0 | 0 | 409 | ||
DEXCOM INC | COM | 252131107 | 413 | 755 | SH | SOLE | 0 | 0 | 755 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 21 | 310 | SH | SOLE | 0 | 0 | 310 | ||
DISNEY WALT CO | COM | 254687106 | 199 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOVER CORP | COM | 260003108 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DOW INC | COM | 260557103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 65 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EBAY INC. | COM | 278642103 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ECOLAB INC | COM | 278865100 | 411 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
EDISON INTL | COM | 281020107 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EOG RES INC | COM | 26875P101 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQT CORP | COM | 26884L109 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 9 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 35 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETSY INC | COM | 29786A106 | 30 | 142 | SH | SOLE | 0 | 0 | 142 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 2 | 908 | SH | SOLE | 0 | 0 | 908 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
FACEBOOK INC | CL A | 30303M102 | 146 | 431 | SH | SOLE | 0 | 0 | 431 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FASTENAL CO | COM | 311900104 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FEDEX CORP | COM | 31428X106 | 21 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 38 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIGS INC | CL A | 30260D103 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 4 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 22 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FISKER INC | CL A COM STK | 33813J106 | 36 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
FMC CORP | COM NEW | 302491303 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FORD MTR CO DEL | COM | 345370860 | 16 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
FOX CORP | CL A COM | 35137L105 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 182 | SH | SOLE | 0 | 0 | 182 | ||
GENERAC HLDGS INC | COM | 368736104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GENERAL MLS INC | COM | 370334104 | 47 | 793 | SH | SOLE | 0 | 0 | 793 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 10 | 222 | SH | SOLE | 0 | 0 | 222 | ||
GENTEX CORP | COM | 371901109 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
GEVO INC | COM PAR | 374396406 | 17 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLOBALSTAR INC | COM | 378973408 | 130 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GROWGENERATION CORP | COM | 39986L109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,170 | 53,341 | SH | SOLE | 0 | 0 | 53,341 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HEALTH CATALYST INC | COM | 42225T107 | 32 | 645 | SH | SOLE | 0 | 0 | 645 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HOME DEPOT INC | COM | 437076102 | 77 | 233 | SH | SOLE | 0 | 0 | 233 | ||
HONEYWELL INTL INC | COM | 438516106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 236 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 40 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IHS MARKIT LTD | SHS | G47567105 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
II-VI INC | COM | 902104108 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
INSMED INC | COM PAR $.01 | 457669307 | 140 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93 | 666 | SH | SOLE | 0 | 0 | 666 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INTERSECT ENT INC | COM | 46071F103 | 264 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
INTUIT | COM | 461202103 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12 | 806 | SH | SOLE | 0 | 0 | 806 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290 | 810 | SH | SOLE | 0 | 0 | 810 | ||
INVITAE CORP | COM | 46185L103 | 7 | 263 | SH | SOLE | 0 | 0 | 263 | ||
INVITATION HOMES INC | COM | 46187W107 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 15 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,039 | 62,955 | SH | SOLE | 0 | 0 | 62,955 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,345 | 100,606 | SH | SOLE | 0 | 0 | 100,606 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,523 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 57 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,077 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,094 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,185 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,962 | 84,111 | SH | SOLE | 0 | 0 | 84,111 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,935 | 34,071 | SH | SOLE | 0 | 0 | 34,071 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 512 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,997 | 314,577 | SH | SOLE | 0 | 0 | 314,577 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 89 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 267 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 20 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 43 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 52 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 16 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 213 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 328 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 278 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 38 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 91 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 12 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 86 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
JOHNSON &JOHNSON | COM | 478160104 | 198 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
JOINT CORP | COM | 47973J102 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 25 | 156 | SH | SOLE | 0 | 0 | 156 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 25 | 205 | SH | SOLE | 0 | 0 | 205 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
KEYCORP | COM | 493267108 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KINROSS GOLD CORP | COM | 496902404 | 12 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 907 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LHC GROUP INC | COM | 50187A107 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LILLY ELI &CO | COM | 532457108 | 462 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 159 | SH | SOLE | 0 | 0 | 159 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 7 | 281 | SH | SOLE | 0 | 0 | 281 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
LKQ CORP | COM | 501889208 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
M &T BK CORP | COM | 55261F104 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MACROGENICS INC | COM | 556099109 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 47 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MASIMO CORP | COM | 574795100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MDU RES GROUP INC | COM | 552690109 | 59 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
MEDALLIA INC | COM | 584021109 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MEDTRONIC PLC | SHS | G5960L103 | 192 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 73 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MICROSOFT CORP | COM | 594918104 | 540 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MODEL N INC | COM | 607525102 | 672 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
MOMENTUS INC | COM CL A | 60879E101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MOSAIC CO NEW | COM | 61945C103 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MSCI INC | COM | 55354G100 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 144 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
NETFLIX INC | COM | 64110L106 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NEURONETICS INC | COM | 64131A105 | 122 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
NEWMONT CORP | COM | 651639106 | 29 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NIKE INC | CL B | 654106103 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NIKOLA CORP | COM | 654110105 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NUVASIVE INC | COM | 670704105 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 155 | 748 | SH | SOLE | 0 | 0 | 748 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4 | 397 | SH | SOLE | 0 | 0 | 397 | ||
OMNICELL COM | COM | 68213N109 | 41 | 279 | SH | SOLE | 0 | 0 | 279 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 109 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 9 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ORACLE CORP | COM | 68389X105 | 15 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
OTTER TAIL CORP | COM | 689648103 | 17 | 303 | SH | SOLE | 0 | 0 | 303 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PACCAR INC | COM | 693718108 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PACKAGING CORP AMER | COM | 695156109 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 43 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PAYCOR HCM INC | COM | 70435P102 | 136 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 72 | 276 | SH | SOLE | 0 | 0 | 276 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PENN NATL GAMING INC | COM | 707569109 | 81 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PEPSICO INC | COM | 713448108 | 231 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 9 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
PFIZER INC | COM | 717081103 | 71 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 81 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 481 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROTHENA CORP PLC | SHS | G72800108 | 128 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 46 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
QIAGEN NV | SHS NEW | N72482123 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
QUALCOMM INC | COM | 747525103 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 104 | 80,094 | SH | SOLE | 0 | 0 | 80,094 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33 | 230 | SH | SOLE | 0 | 0 | 230 | ||
QUIDEL CORP | COM | 74838J101 | 614 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 29 | 259 | SH | SOLE | 0 | 0 | 259 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 87 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
REPLIGEN CORP | COM | 759916109 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
REPRO MED SYS INC | COM | 759910102 | 345 | 120,935 | SH | SOLE | 0 | 0 | 120,935 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
RITE AID CORP | COM | 767754872 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ROBLOX CORP | CL A | 771049103 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RPM INTL INC | COM | 749685103 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SAP SE | SPON ADR | 803054204 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SCYNEXIS INC | COM NEW | 811292200 | 8 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 3,735 | 237,460 | SH | SOLE | 0 | 0 | 237,460 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 132 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 52 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEMPRA | COM | 816851109 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SERVICENOW INC | COM | 81762P102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SI-BONE INC | COM | 825704109 | 8 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SIENTRA INC | COM | 82621J105 | 47 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 498 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
SMART SAND INC | COM | 83191H107 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SMITH &NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SMITH &WESSON BRANDS INC | COM | 831754106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNAP INC | CL A | 83304A106 | 14 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SNOWFLAKE INC | CL A | 833445109 | 23 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SONOS INC | COM | 83570H108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SOUTHERN CO | COM | 842587107 | 44 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,364 | 290,713 | SH | SOLE | 0 | 0 | 290,713 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 663 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 15 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 14 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 16 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 31 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 22 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPIRIT AIRLS INC | COM | 848577102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPLUNK INC | COM | 848637104 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
STARBUCKS CORP | COM | 855244109 | 58 | 529 | SH | SOLE | 0 | 0 | 529 | ||
STEM INC | COM | 85859N102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STERIS PLC | SHS USD | G8473T100 | 27 | 132 | SH | SOLE | 0 | 0 | 132 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 4 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
STRYKER CORPORATION | COM | 863667101 | 17 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 98 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 106 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
SYNAPTICS INC | COM | 87157D109 | 48 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SYNOPSYS INC | COM | 871607107 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,822 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
TARGET CORP | COM | 87612E106 | 81 | 355 | SH | SOLE | 0 | 0 | 355 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 11 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
TELIGENT INC NEW | COM NEW | 87960W203 | 1 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
TERADYNE INC | COM | 880770102 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TESLA INC | COM | 88160R101 | 193 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 20 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
TEXAS INSTRS INC | COM | 882508104 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 19 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 425 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 74 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
TWILIO INC | CL A | 90138F102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TWITTER INC | COM | 90184L102 | 68 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 102 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
UBS GROUP AG | SHS | H42097107 | 4 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 19 | 209 | SH | SOLE | 0 | 0 | 209 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 46 | SH | SOLE | 0 | 0 | 46 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,170 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 15 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 37 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30 | 368 | SH | SOLE | 0 | 0 | 368 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 439 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VENTAS INC | COM | 92276F100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VIATRIS INC | COM | 92556V106 | 3 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VIEWRAY INC | COM | 92672L107 | 202 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 23 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
VISA INC | COM CL A | 92826C839 | 115 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VMWARE INC | CL A COM | 928563402 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WABTEC | COM | 929740108 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WALMART INC | COM | 931142103 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WATERS CORP | COM | 941848103 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 137 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,516 | 54,223 | SH | SOLE | 0 | 0 | 54,223 | ||
WENDYS CO | COM | 95058W100 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 46 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16 | 373 | SH | SOLE | 0 | 0 | 373 | ||
WORKDAY INC | CL A | 98138H101 | 115 | 459 | SH | SOLE | 0 | 0 | 459 | ||
WW INTL INC | COM | 98262P101 | 10 | 553 | SH | SOLE | 0 | 0 | 553 | ||
XCEL ENERGY INC | COM | 98389B100 | 519 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
XENCOR INC | COM | 98401F105 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YETI HLDGS INC | COM | 98585X104 | 49 | 569 | SH | SOLE | 0 | 0 | 569 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 31 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
YUM BRANDS INC | COM | 988498101 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 137 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ZSCALER INC | COM | 98980G102 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ZUORA INC | COM CL A | 98983V106 | 10 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ZYMEWORKS INC | COM | 98985W102 | 8 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ZYNGA INC | CL A | 98986T108 | 3 | 401 | SH | SOLE | 0 | 0 | 401 |