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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107 2 76 SH   SOLE   0 0 76
3M CO COM 88579Y101 1,230 6,923 SH   SOLE   0 0 6,923
ABBOTT LABS COM 002824100 598 4,251 SH   SOLE   0 0 4,251
ABBVIE INC COM 00287Y109 7 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 20 SH   SOLE   0 0 20
ACCURAY INC COM 004397105 0 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 26 391 SH   SOLE   0 0 391
ADOBE SYSTEMS INCORPORATED COM 00724F101 122 215 SH   SOLE   0 0 215
ADVANCED MICRO DEVICES INC COM 007903107 94 654 SH   SOLE   0 0 654
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
AIRBNB INC COM CL A 009066101 1 7 SH   SOLE   0 0 7
ALDEYRA THERAPEUTICS INC COM 01438T106 12 3,115 SH   SOLE   0 0 3,115
ALECTOR INC COM 014442107 1 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 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 55 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107 127 44 SH   SOLE   0 0 44
ALPHATEC HLDGS INC COM NEW 02081G201 13 1,150 SH   SOLE   0 0 1,150
ALPS ETF TR MED BREAKTHGH 00162Q593 17 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 4 86 SH   SOLE   0 0 86
AMARIN CORP PLC SPONS ADR NEW 023111206 40 12,000 SH   SOLE   0 0 12,000
AMAZON COM INC COM 023135106 480 144 SH   SOLE   0 0 144
AMERICAN EXPRESS CO COM 025816109 3 15 SH   SOLE   0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 13 223 SH   SOLE   0 0 223
AMERICOLD RLTY TR COM 03064D108 3 101 SH   SOLE   0 0 101
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 15 1,300 SH   SOLE   0 0 1,300
ANSYS INC COM 03662Q105 6 14 SH   SOLE   0 0 14
APPLE INC COM 037833100 986 5,551 SH   SOLE   0 0 5,551
APTIV PLC SHS G6095L109 18 110 SH   SOLE   0 0 110
APTOSE BIOSCIENCES INC COM NEW 03835T200 6 4,515 SH   SOLE   0 0 4,515
AQUA METALS INC COM 03837J101 21 16,944 SH   SOLE   0 0 16,944
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 200 SH   SOLE   0 0 200
ARCH CAP GROUP LTD ORD G0450A105 10 217 SH   SOLE   0 0 217
ARENA PHARMACEUTICALS INC COM NEW 040047607 23 250 SH   SOLE   0 0 250
ARK ETF TR FINTECH INNOVA 00214Q708 4 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 75 SH   SOLE   0 0 75
ARK ETF TR INNOVATION ETF 00214Q104 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 124 2,500 SH   SOLE   0 0 2,500
AT&T INC COM 00206R102 104 4,240 SH   SOLE   0 0 4,240
ATHERSYS INC NEW COM 04744L106 3 3,000 SH   SOLE   0 0 3,000
ATKORE INC COM 047649108 11 100 SH   SOLE   0 0 100
AURINIA PHARMACEUTICALS INC COM 05156V102 1,155 50,499 SH   SOLE   0 0 50,499
AUTODESK INC COM 052769106 2 8 SH   SOLE   0 0 8
AUTOLIV INC COM 052800109 6 56 SH   SOLE   0 0 56
AUTOMATIC DATA PROCESSING IN COM 053015103 195 792 SH   SOLE   0 0 792
AVINGER INC COM 053734604 17 38,800 SH   SOLE   0 0 38,800
AXOGEN INC COM 05463X106 2 235 SH   SOLE   0 0 235
AXONICS INC COM 05465P101 10 175 SH   SOLE   0 0 175
BAIDU INC SPON ADR REP A 056752108 13 88 SH   SOLE   0 0 88
BAOZUN INC SPONSORED ADR 06684L103 2 130 SH   SOLE   0 0 130
BARRICK GOLD CORP COM 067901108 21 1,080 SH   SOLE   0 0 1,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 364 SH   SOLE   0 0 364
BEST BUY INC COM 086516101 208 2,044 SH   SOLE   0 0 2,044
BEYOND MEAT INC COM 08862E109 5 81 SH   SOLE   0 0 81
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 263 4,325 SH   SOLE   0 0 4,325
BIG 5 SPORTING GOODS CORP COM 08915P101 6 331 SH   SOLE   0 0 331
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 150 SH   SOLE   0 0 150
BK OF AMERICA CORP COM 060505104 7 154 SH   SOLE   0 0 154
BLACKROCK RES &COMMODITIES SHS 09257A108 2 231 SH   SOLE   0 0 231
BLUEBIRD BIO INC COM 09609G100 2 230 SH   SOLE   0 0 230
BOEING CO COM 097023105 62 309 SH   SOLE   0 0 309
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 36 583 SH   SOLE   0 0 583
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 243 SH   SOLE   0 0 243
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 9 83 SH   SOLE   0 0 83
CADENCE DESIGN SYSTEM INC COM 127387108 2 13 SH   SOLE   0 0 13
CAMECO CORP COM 13321L108 17 802 SH   SOLE   0 0 802
CANOPY GROWTH CORP COM 138035100 8 900 SH   SOLE   0 0 900
CAPRI HOLDINGS LIMITED SHS G1890L107 7 109 SH   SOLE   0 0 109
CAREDX INC COM 14167L103 1,209 26,575 SH   SOLE   0 0 26,575
CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101 78 378 SH   SOLE   0 0 378
CDK GLOBAL INC COM 12508E101 12 276 SH   SOLE   0 0 276
CHARLES RIV LABS INTL INC COM 159864107 4 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 111 949 SH   SOLE   0 0 949
CHEWY INC CL A 16679L109 5 90 SH   SOLE   0 0 90
CHINOOK THERAPEUTICS INC COM 16961L106 11 666 SH   SOLE   0 0 666
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   SOLE   0 0 3
CIENA CORP COM NEW 171779309 6 83 SH   SOLE   0 0 83
CISCO SYS INC COM 17275R102 57 894 SH   SOLE   0 0 894
CITIGROUP INC COM NEW 172967424 0 5 SH   SOLE   0 0 5
CLEAN ENERGY FUELS CORP COM 184499101 61 10,000 SH   SOLE   0 0 10,000
CLOUDFLARE INC CL A COM 18915M107 10 73 SH   SOLE   0 0 73
CME GROUP INC COM 12572Q105 6 26 SH   SOLE   0 0 26
CMS ENERGY CORP COM 125896100 6 88 SH   SOLE   0 0 88
COCA COLA CO COM 191216100 51 855 SH   SOLE   0 0 855
COHEN &CO INC NEW COM 19249M102 2 103 SH   SOLE   0 0 103
COINBASE GLOBAL INC COM CL A 19260Q107 76 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101 74 1,468 SH   SOLE   0 0 1,468
CONOCOPHILLIPS COM 20825C104 9 123 SH   SOLE   0 0 123
CONSTELLATION BRANDS INC CL A 21036P108 4 17 SH   SOLE   0 0 17
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 4,479 SH   SOLE   0 0 4,479
CORNING INC COM 219350105 1 20 SH   SOLE   0 0 20
CORTEVA INC COM 22052L104 6 129 SH   SOLE   0 0 129
COSTAR GROUP INC COM 22160N109 1 17 SH   SOLE   0 0 17
COSTCO WHSL CORP NEW COM 22160K105 225 396 SH   SOLE   0 0 396
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 5 1,067 SH   SOLE   0 0 1,067
CRH PLC ADR 12626K203 8 144 SH   SOLE   0 0 144
CROCS INC COM 227046109 13 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 9 43 SH   SOLE   0 0 43
CUTERA INC COM 232109108 3 66 SH   SOLE   0 0 66
CVS HEALTH CORP COM 126650100 109 1,054 SH   SOLE   0 0 1,054
CYBEROPTICS CORP COM 232517102 81 1,750 SH   SOLE   0 0 1,750
CYTOSORBENTS CORP COM NEW 23283X206 42 10,000 SH   SOLE   0 0 10,000
DARDEN RESTAURANTS INC COM 237194105 6 39 SH   SOLE   0 0 39
DEERE &CO COM 244199105 38 110 SH   SOLE   0 0 110
DELAWARE INVTS MINN MUN INCO COM 24610V103 179 12,675 SH   SOLE   0 0 12,675
DELL TECHNOLOGIES INC CL C 24703L202 1 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702 16 409 SH   SOLE   0 0 409
DEXCOM INC COM 252131107 406 757 SH   SOLE   0 0 757
DIAGEO PLC SPON ADR NEW 25243Q205 28 127 SH   SOLE   0 0 127
DIGITAL TURBINE INC COM NEW 25400W102 19 310 SH   SOLE   0 0 310
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 12 230 SH   SOLE   0 0 230
DISNEY WALT CO COM 254687106 183 1,182 SH   SOLE   0 0 1,182
DOCUSIGN INC COM 256163106 11 74 SH   SOLE   0 0 74
DOLLAR GEN CORP NEW COM 256677105 6 24 SH   SOLE   0 0 24
DOVER CORP COM 260003108 10 55 SH   SOLE   0 0 55
DOW INC COM 260557103 2 41 SH   SOLE   0 0 41
DRAFTKINGS INC COM CL A 26142R104 53 1,918 SH   SOLE   0 0 1,918
DUPONT DE NEMOURS INC COM 26614N102 3 37 SH   SOLE   0 0 37
DXC TECHNOLOGY CO COM 23355L106 6 175 SH   SOLE   0 0 175
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 750 SH   SOLE   0 0 750
EASTGROUP PPTYS INC COM 277276101 8 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103 15 87 SH   SOLE   0 0 87
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2 271 SH   SOLE   0 0 271
EBAY INC. COM 278642103 7 104 SH   SOLE   0 0 104
ECOLAB INC COM 278865100 463 1,974 SH   SOLE   0 0 1,974
EDGEWELL PERS CARE CO COM 28035Q102 10 208 SH   SOLE   0 0 208
EDISON INTL COM 281020107 9 134 SH   SOLE   0 0 134
ENBRIDGE INC COM 29250N105 1 37 SH   SOLE   0 0 37
ENERGIZER HLDGS INC NEW COM 29272W109 3 71 SH   SOLE   0 0 71
ENTEGRIS INC COM 29362U104 5 33 SH   SOLE   0 0 33
ENTERGY CORP NEW COM 29364G103 2 20 SH   SOLE   0 0 20
ENVISTA HOLDINGS CORPORATION COM 29415F104 45 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101 9 101 SH   SOLE   0 0 101
EPAM SYS INC COM 29414B104 3 4 SH   SOLE   0 0 4
ESPORTS TECHNOLOGIES INC COM 29667L106 6 268 SH   SOLE   0 0 268
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 49 4,448 SH   SOLE   0 0 4,448
ETF SER SOLUTIONS US GLB JETS 26922A842 11 502 SH   SOLE   0 0 502
ETSY INC COM 29786A106 31 142 SH   SOLE   0 0 142
EURONET WORLDWIDE INC COM 298736109 3 29 SH   SOLE   0 0 29
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 46 SH   SOLE   0 0 46
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 333 SH   SOLE   0 0 333
EXELIXIS INC COM 30161Q104 1 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102 176 2,872 SH   SOLE   0 0 2,872
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 10 1,000 SH   SOLE   0 0 1,000
FASTENAL CO COM 311900104 6 96 SH   SOLE   0 0 96
FEDEX CORP COM 31428X106 25 95 SH   SOLE   0 0 95
FERGUSON PLC NEW SHS G3421J106 5 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 16 750 SH   SOLE   0 0 750
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20 350 SH   SOLE   0 0 350
FIDELITY NATL INFORMATION SV COM 31620M106 11 97 SH   SOLE   0 0 97
FIGS INC CL A 30260D103 8 300 SH   SOLE   0 0 300
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 241 SH   SOLE   0 0 241
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 17 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 17 1,000 SH   SOLE   0 0 1,000
FISKER INC CL A COM STK 33813J106 33 2,099 SH   SOLE   0 0 2,099
FMC CORP COM NEW 302491303 7 64 SH   SOLE   0 0 64
FORD MTR CO DEL COM 345370860 23 1,130 SH   SOLE   0 0 1,130
FOX CORP CL A COM 35137L105 5 131 SH   SOLE   0 0 131
FREEPORT-MCMORAN INC CL B 35671D857 8 182 SH   SOLE   0 0 182
GENERAC HLDGS INC COM 368736104 2 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM NEW 369604301 15 158 SH   SOLE   0 0 158
GENERAL MLS INC COM 370334104 54 799 SH   SOLE   0 0 799
GENERAL MTRS CO COM 37045V100 6 98 SH   SOLE   0 0 98
GENTEX CORP COM 371901109 6 167 SH   SOLE   0 0 167
GEVO INC COM PAR 374396406 11 2,500 SH   SOLE   0 0 2,500
GILEAD SCIENCES INC COM 375558103 8 106 SH   SOLE   0 0 106
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 400 SH   SOLE   0 0 400
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 25 SH   SOLE   0 0 25
GLOBALSTAR INC COM 378973408 195 168,000 SH   SOLE   0 0 168,000
GOLDMAN SACHS GROUP INC COM 38141G104 9 23 SH   SOLE   0 0 23
GRAINGER W W INC COM 384802104 2 4 SH   SOLE   0 0 4
HALOZYME THERAPEUTICS INC COM 40637H109 2,115 52,590 SH   SOLE   0 0 52,590
HDFC BANK LTD SPONSORED ADS 40415F101 3 39 SH   SOLE   0 0 39
HEALTH CATALYST INC COM 42225T107 10 250 SH   SOLE   0 0 250
HEALTHPEAK PROPERTIES INC COM 42250P103 4 122 SH   SOLE   0 0 122
HEXCEL CORP NEW COM 428291108 5 91 SH   SOLE   0 0 91
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 36 SH   SOLE   0 0 36
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 203 SH   SOLE   0 0 203
HOME DEPOT INC COM 437076102 95 228 SH   SOLE   0 0 228
HONEYWELL INTL INC COM 438516106 2 10 SH   SOLE   0 0 10
HSBC HLDGS PLC SPON ADR NEW 404280406 272 9,008 SH   SOLE   0 0 9,008
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 38 6,966 SH   SOLE   0 0 6,966
HUNTINGTON BANCSHARES INC COM 446150104 80 5,204 SH   SOLE   0 0 5,204
HUNTINGTON INGALLS INDS INC COM 446413106 7 36 SH   SOLE   0 0 36
HYDROFARM HLDGS GROUP INC COM 44888K209 1 20 SH   SOLE   0 0 20
IHS MARKIT LTD SHS G47567105 7 53 SH   SOLE   0 0 53
II-VI INC COM 902104108 5 72 SH   SOLE   0 0 72
INFOSYS LTD SPONSORED ADR 456788108 4 169 SH   SOLE   0 0 169
INSMED INC COM PAR $.01 457669307 125 4,575 SH   SOLE   0 0 4,575
INTELLIA THERAPEUTICS INC COM 45826J105 3 28 SH   SOLE   0 0 28
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 90 675 SH   SOLE   0 0 675
INTERNATIONAL PAPER CO COM 460146103 2 51 SH   SOLE   0 0 51
INTERSECT ENT INC COM 46071F103 238 8,715 SH   SOLE   0 0 8,715
INTUIT COM 461202103 8 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 174 SH   SOLE   0 0 174
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 816 SH   SOLE   0 0 816
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 10 3,002 SH   SOLE   0 0 3,002
INVESCO QQQ TR UNIT SER 1 46090E103 322 810 SH   SOLE   0 0 810
INVITAE CORP COM 46185L103 1 47 SH   SOLE   0 0 47
INVITATION HOMES INC COM 46187W107 7 162 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 15 252 SH   SOLE   0 0 252
ISHARES INC MSCI EMERG MRKT 464286533 31 486 SH   SOLE   0 0 486
ISHARES TR CORE S&P500 ETF 464287200 49,999 104,795 SH   SOLE   0 0 104,795
ISHARES TR RUSSELL 2000 ETF 464287655 9,149 41,135 SH   SOLE   0 0 41,135
ISHARES TR CORE S&P US VLU 464287663 6,672 87,418 SH   SOLE   0 0 87,418
ISHARES TR TIPS BD ETF 464287176 8,457 65,470 SH   SOLE   0 0 65,470
ISHARES TR CORE S&P MCP ETF 464287507 3,839 13,563 SH   SOLE   0 0 13,563
ISHARES TR EAFE VALUE ETF 464288877 17,296 343,246 SH   SOLE   0 0 343,246
ISHARES TR CORE S&P SCP ETF 464287804 532 4,645 SH   SOLE   0 0 4,645
ISHARES TR SP SMCP600VL ETF 464287879 1,132 10,839 SH   SOLE   0 0 10,839
ISHARES TR S&P MC 400VL ETF 464287705 1,189 10,750 SH   SOLE   0 0 10,750
ISHARES TR 1 3 YR TREAS BD 464287457 2,708 31,694 SH   SOLE   0 0 31,694
ISHARES TR S&P 500 VAL ETF 464287408 1,295 8,270 SH   SOLE   0 0 8,270
ISHARES TR CORE MSCI EAFE 46432F842 259 3,464 SH   SOLE   0 0 3,464
ISHARES TR MSCI EAFE ETF 464287465 280 3,563 SH   SOLE   0 0 3,563
ISHARES TR 3 7 YR TREAS BD 464288661 0 68 SH   SOLE   0 0 68
ISHARES TR MSCI ACWI ETF 464288257 61 575 SH   SOLE   0 0 575
ISHARES TR RUS MID CAP ETF 464287499 226 2,722 SH   SOLE   0 0 2,722
ISHARES TR DOW JONES US ETF 464287846 13 111 SH   SOLE   0 0 111
ISHARES TR EAFE GRWTH ETF 464288885 54 485 SH   SOLE   0 0 485
ISHARES TR US OIL GS EX ETF 464288851 14 232 SH   SOLE   0 0 232
ISHARES TR USD INV GRDE ETF 464288620 0 3 SH   SOLE   0 0 3
ISHARES TR CORE HIGH DV ETF 46429B663 22 215 SH   SOLE   0 0 215
ISHARES TR S&P 100 ETF 464287101 365 1,664 SH   SOLE   0 0 1,664
ISHARES TR MSCI EMG MKT ETF 464287234 88 1,800 SH   SOLE   0 0 1,800
ISHARES TR ISHARES BIOTECH 464287556 84 547 SH   SOLE   0 0 547
ISHARES TR MSCI EAFE MIN VL 46429B689 9 111 SH   SOLE   0 0 111
ISHARES TR US HLTHCARE ETF 464287762 18 58 SH   SOLE   0 0 58
ISHARES TR ISHS 1-5YR INVS 464288646 50 928 SH   SOLE   0 0 928
ISHARES TR RUS 1000 GRW ETF 464287614 17 56 SH   SOLE   0 0 56
ISHARES TR MRGSTR MD CP ETF 464288208 92 1,297 SH   SOLE   0 0 1,297
ISHARES TR US HLTHCR PR ETF 464288828 22 77 SH   SOLE   0 0 77
ISHARES TR U.S. REAL ES ETF 464287739 43 372 SH   SOLE   0 0 372
JOHNSON &JOHNSON COM 478160104 211 1,231 SH   SOLE   0 0 1,231
JOHNSON CTLS INTL PLC SHS G51502105 8 95 SH   SOLE   0 0 95
JPMORGAN CHASE &CO COM 46625H100 25 157 SH   SOLE   0 0 157
JUNIPER NETWORKS INC COM 48203R104 24 679 SH   SOLE   0 0 679
KARUNA THERAPEUTICS INC COM 48576A100 10 75 SH   SOLE   0 0 75
KEYCORP COM 493267108 9 378 SH   SOLE   0 0 378
KINROSS GOLD CORP COM 496902404 13 2,308 SH   SOLE   0 0 2,308
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 85 SH   SOLE   0 0 85
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 100 SH   SOLE   0 0 100
KORNIT DIGITAL LTD SHS M6372Q113 1 6 SH   SOLE   0 0 6
KRYSTAL BIOTECH INC COM 501147102 1,202 17,185 SH   SOLE   0 0 17,185
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH   SOLE   0 0 2
LILLY ELI &CO COM 532457108 553 2,002 SH   SOLE   0 0 2,002
LIMELIGHT NETWORKS INC COM 53261M104 1 159 SH   SOLE   0 0 159
LISTED FD TR ROUNDHILL SPORTS 53656F789 4 169 SH   SOLE   0 0 169
LISTED FD TR ROUNDHILL BITK 53656F706 7 281 SH   SOLE   0 0 281
LKQ CORP COM 501889208 9 151 SH   SOLE   0 0 151
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 992 SH   SOLE   0 0 992
LOCKHEED MARTIN CORP COM 539830109 26 74 SH   SOLE   0 0 74
LUCID GROUP INC COM 549498103 19 500 SH   SOLE   0 0 500
LULULEMON ATHLETICA INC COM 550021109 20 51 SH   SOLE   0 0 51
LUMENTUM HLDGS INC COM 55024U109 11 100 SH   SOLE   0 0 100
M &T BK CORP COM 55261F104 9 59 SH   SOLE   0 0 59
MACROGENICS INC COM 556099109 6 400 SH   SOLE   0 0 400
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 50 SH   SOLE   0 0 50
MARSH &MCLENNAN COS INC COM 571748102 53 308 SH   SOLE   0 0 308
MARVELL TECHNOLOGY INC COM 573874104 15 175 SH   SOLE   0 0 175
MASTECH DIGITAL INC COM 57633B100 2 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104 72 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 15 54 SH   SOLE   0 0 54
MDU RES GROUP INC COM 552690109 61 1,979 SH   SOLE   0 0 1,979
MEDTRONIC PLC SHS G5960L103 149 1,442 SH   SOLE   0 0 1,442
MEI PHARMA INC COM NEW 55279B202 63 23,600 SH   SOLE   0 0 23,600
META PLATFORMS INC CL A 30303M102 145 431 SH   SOLE   0 0 431
MGM RESORTS INTERNATIONAL COM 552953101 3 72 SH   SOLE   0 0 72
MICRON TECHNOLOGY INC COM 595112103 7 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104 647 1,924 SH   SOLE   0 0 1,924
MID-AMER APT CMNTYS INC COM 59522J103 8 34 SH   SOLE   0 0 34
MIMECAST LTD ORD SHS G14838109 10 120 SH   SOLE   0 0 120
MODEL N INC COM 607525102 1,085 36,134 SH   SOLE   0 0 36,134
MONDELEZ INTL INC CL A 609207105 7 103 SH   SOLE   0 0 103
MOSAIC CO NEW COM 61945C103 3 77 SH   SOLE   0 0 77
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH   SOLE   0 0 5
MSCI INC COM 55354G100 2 3 SH   SOLE   0 0 3
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 74 SH   SOLE   0 0 74
NEOGENOMICS INC COM NEW 64049M209 41 1,200 SH   SOLE   0 0 1,200
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 40 9,000 SH   SOLE   0 0 9,000
NEXTERA ENERGY INC COM 65339F101 10 105 SH   SOLE   0 0 105
NIKE INC CL B 654106103 6 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 5 60 SH   SOLE   0 0 60
NRG ENERGY INC COM NEW 629377508 4 102 SH   SOLE   0 0 102
NUVASIVE INC COM 670704105 26 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 223 757 SH   SOLE   0 0 757
NXP SEMICONDUCTORS N V COM N6596X109 14 62 SH   SOLE   0 0 62
OCULAR THERAPEUTIX INC COM 67576A100 3 397 SH   SOLE   0 0 397
OLD DOMINION FREIGHT LINE IN COM 679580100 4 11 SH   SOLE   0 0 11
OMNICELL COM COM 68213N109 18 100 SH   SOLE   0 0 100
OPTIMIZERX CORP COM NEW 68401U204 6 100 SH   SOLE   0 0 100
OPTION CARE HEALTH INC COM NEW 68404L201 11 383 SH   SOLE   0 0 383
ORACLE CORP COM 68389X105 15 167 SH   SOLE   0 0 167
OTTER TAIL CORP COM 689648103 22 305 SH   SOLE   0 0 305
OWL ROCK CAPITAL CORPORATION COM 69121K104 7 511 SH   SOLE   0 0 511
PACCAR INC COM 693718108 5 62 SH   SOLE   0 0 62
PACKAGING CORP AMER COM 695156109 7 49 SH   SOLE   0 0 49
PALO ALTO NETWORKS INC COM 697435105 3 5 SH   SOLE   0 0 5
PATTERSON-UTI ENERGY INC COM 703481101 40 4,773 SH   SOLE   0 0 4,773
PAYCOM SOFTWARE INC COM 70432V102 5 12 SH   SOLE   0 0 12
PAYCOR HCM INC COM 70435P102 111 3,865 SH   SOLE   0 0 3,865
PAYPAL HLDGS INC COM 70450Y103 52 276 SH   SOLE   0 0 276
PEBBLEBROOK HOTEL TR COM 70509V100 1 24 SH   SOLE   0 0 24
PELOTON INTERACTIVE INC CL A COM 70614W100 0 190 SH   SOLE   0 0 190
PENN NATL GAMING INC COM 707569109 55 1,060 SH   SOLE   0 0 1,060
PENNYMAC FINL SVCS INC NEW COM 70932M107 7 102 SH   SOLE   0 0 102
PEPSICO INC COM 713448108 266 1,531 SH   SOLE   0 0 1,531
PERFORMANT FINL CORP COM 71377E105 3 1,100 SH   SOLE   0 0 1,100
PFIZER INC COM 717081103 98 1,663 SH   SOLE   0 0 1,663
PHILIP MORRIS INTL INC COM 718172109 16 171 SH   SOLE   0 0 171
PHILLIPS 66 COM 718546104 5 67 SH   SOLE   0 0 67
PIONEER NAT RES CO COM 723787107 12 64 SH   SOLE   0 0 64
PLUG POWER INC COM NEW 72919P202 1 50 SH   SOLE   0 0 50
POLYMET MNG CORP COM NEW 731916409 80 31,900 SH   SOLE   0 0 31,900
PRELUDE THERAPEUTICS INC COM 74065P101 1 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22 310 SH   SOLE   0 0 310
PROCTER AND GAMBLE CO COM 742718109 566 3,458 SH   SOLE   0 0 3,458
PROTHENA CORP PLC SHS G72800108 53 1,075 SH   SOLE   0 0 1,075
PROTO LABS INC COM 743713109 253 5,145 SH   SOLE   0 0 5,145
PRUDENTIAL FINL INC COM 744320102 9 82 SH   SOLE   0 0 82
PRUDENTIAL PLC ADR 74435K204 4 116 SH   SOLE   0 0 116
PSYCHEMEDICS CORP COM NEW 744375205 39 5,539 SH   SOLE   0 0 5,539
QIAGEN NV SHS NEW N72482123 4 66 SH   SOLE   0 0 66
QUALCOMM INC COM 747525103 8 41 SH   SOLE   0 0 41
QUALIGEN THERAPEUTICS INC COM 74754R103 86 80,094 SH   SOLE   0 0 80,094
QUEST DIAGNOSTICS INC COM 74834L100 40 231 SH   SOLE   0 0 231
QUIDEL CORP COM 74838J101 606 4,490 SH   SOLE   0 0 4,490
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 20 SH   SOLE   0 0 20
REINSURANCE GRP OF AMERICA I COM NEW 759351604 29 261 SH   SOLE   0 0 261
RELAY THERAPEUTICS INC COM 75943R102 28 905 SH   SOLE   0 0 905
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 363 120,935 SH   SOLE   0 0 120,935
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 140 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 24 234 SH   SOLE   0 0 234
ROPER TECHNOLOGIES INC COM 776696106 12 24 SH   SOLE   0 0 24
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3 64 SH   SOLE   0 0 64
RPM INTL INC COM 749685103 10 101 SH   SOLE   0 0 101
SANGAMO THERAPEUTICS INC COM 800677106 8 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 8 150 SH   SOLE   0 0 150
SAP SE SPON ADR 803054204 5 36 SH   SOLE   0 0 36
SCHWAB CHARLES CORP COM 808513105 14 172 SH   SOLE   0 0 172
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 274 SH   SOLE   0 0 274
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35 212 SH   SOLE   0 0 212
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 281 SH   SOLE   0 0 281
SCYNEXIS INC COM NEW 811292200 10 1,602 SH   SOLE   0 0 1,602
SEA LTD SPONSORD ADS 81141R100 7 30 SH   SOLE   0 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 31 SH   SOLE   0 0 31
SEASPINE HLDGS CORP COM 81255T108 4,058 297,956 SH   SOLE   0 0 297,956
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 151 1,663 SH   SOLE   0 0 1,663
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR ENERGY 81369Y506 56 1,004 SH   SOLE   0 0 1,004
SEMPRA COM 816851109 6 49 SH   SOLE   0 0 49
SERVICENOW INC COM 81762P102 3 4 SH   SOLE   0 0 4
SHERWIN WILLIAMS CO COM 824348106 7 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107 25 18 SH   SOLE   0 0 18
SIENTRA INC COM 82621J105 63 17,300 SH   SOLE   0 0 17,300
SLEEP NUMBER CORP COM 83125X103 408 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 8 175 SH   SOLE   0 0 175
SNOWFLAKE INC CL A 833445109 25 75 SH   SOLE   0 0 75
SONOS INC COM 83570H108 0 6 SH   SOLE   0 0 6
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 41 SH   SOLE   0 0 41
SOUTHERN CO COM 842587107 49 718 SH   SOLE   0 0 718
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,944 312,033 SH   SOLE   0 0 312,033
SPDR S&P 500 ETF TR TR UNIT 78462F103 736 1,549 SH   SOLE   0 0 1,549
SPDR SER TR S&P BIOTECH 78464A870 316 2,820 SH   SOLE   0 0 2,820
SPDR SER TR S&P REGL BKG 78464A698 266 3,750 SH   SOLE   0 0 3,750
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO INTRMD 78464A375 17 462 SH   SOLE   0 0 462
SPDR SER TR BLOOMBERG INVT 78468R200 19 623 SH   SOLE   0 0 623
SPDR SER TR PORTFOLIO SHORT 78464A474 18 570 SH   SOLE   0 0 570
SPDR SER TR S&P BK ETF 78464A797 137 2,517 SH   SOLE   0 0 2,517
SPIRIT AIRLS INC COM 848577102 0 11 SH   SOLE   0 0 11
SPLUNK INC COM 848637104 2 20 SH   SOLE   0 0 20
SPORTSMANS WHSE HLDGS INC COM 84920Y106 59 5,000 SH   SOLE   0 0 5,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   SOLE   0 0 1
STANLEY BLACK &DECKER INC COM 854502101 7 36 SH   SOLE   0 0 36
STARBUCKS CORP COM 855244109 38 327 SH   SOLE   0 0 327
STATE STR CORP COM 857477103 3 37 SH   SOLE   0 0 37
STEM INC COM 85859N102 1 50 SH   SOLE   0 0 50
STERIS PLC SHS USD G8473T100 32 132 SH   SOLE   0 0 132
STRATASYS LTD SHS M85548101 2 90 SH   SOLE   0 0 90
STREAMLINE HEALTH SOLUTIONS COM 86323X106 3 2,200 SH   SOLE   0 0 2,200
STRYKER CORPORATION COM 863667101 17 63 SH   SOLE   0 0 63
SUTRO BIOPHARMA INC COM 869367102 68 4,575 SH   SOLE   0 0 4,575
SYLVAMO CORP COMMON STOCK 871332102 0 4 SH   SOLE   0 0 4
SYNAPTICS INC COM 87157D109 78 269 SH   SOLE   0 0 269
SYNOPSYS INC COM 871607107 8 21 SH   SOLE   0 0 21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 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 3,518 23,375 SH   SOLE   0 0 23,375
TARGET CORP COM 87612E106 82 356 SH   SOLE   0 0 356
TCR2 THERAPEUTICS INC COM 87808K106 4 840 SH   SOLE   0 0 840
TERADYNE INC COM 880770102 14 84 SH   SOLE   0 0 84
TESLA INC COM 88160R101 263 249 SH   SOLE   0 0 249
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 400 SH   SOLE   0 0 400
TEXAS INSTRS INC COM 882508104 9 48 SH   SOLE   0 0 48
THE TRADE DESK INC COM CL A 88339J105 2 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 70 105 SH   SOLE   0 0 105
TIMKENSTEEL CORPORATION COM 887399103 24 1,477 SH   SOLE   0 0 1,477
TOYOTA MOTOR CORP ADS 892331307 3 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109 439 2,809 SH   SOLE   0 0 2,809
TURNING POINT THERAPEUTICS I COM 90041T108 43 895 SH   SOLE   0 0 895
TWILIO INC CL A 90138F102 1 5 SH   SOLE   0 0 5
TWITTER INC COM 90184L102 49 1,133 SH   SOLE   0 0 1,133
TWO HBRS INVT CORP COM NEW 90187B408 7 1,180 SH   SOLE   0 0 1,180
UBER TECHNOLOGIES INC COM 90353T100 171 4,070 SH   SOLE   0 0 4,070
UBS GROUP AG SHS H42097107 4 232 SH   SOLE   0 0 232
UNILEVER PLC SPON ADR NEW 904767704 5 99 SH   SOLE   0 0 99
UNITED PARCEL SERVICE INC CL B 911312106 9 41 SH   SOLE   0 0 41
UNITEDHEALTH GROUP INC COM 91324P102 23 46 SH   SOLE   0 0 46
US BANCORP DEL COM NEW 902973304 1,008 17,954 SH   SOLE   0 0 17,954
VALERO ENERGY CORP COM 91913Y100 12 165 SH   SOLE   0 0 165
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 16 236 SH   SOLE   0 0 236
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 20 208 SH   SOLE   0 0 208
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 12 500 SH   SOLE   0 0 500
VANECK ETF TRUST OIL SERVICES ETF 92189H607 16 85 SH   SOLE   0 0 85
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35 433 SH   SOLE   0 0 433
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 308 SH   SOLE   0 0 308
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS TOTAL STK MKT 922908769 381 1,578 SH   SOLE   0 0 1,578
VANGUARD INDEX FDS VALUE ETF 922908744 34 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736 22 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS LARGE CAP ETF 922908637 425 1,922 SH   SOLE   0 0 1,922
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 333 SH   SOLE   0 0 333
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 565 SH   SOLE   0 0 565
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 59 SH   SOLE   0 0 59
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 143 SH   SOLE   0 0 143
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13 148 SH   SOLE   0 0 148
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 284 SH   SOLE   0 0 284
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 83 SH   SOLE   0 0 83
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12 177 SH   SOLE   0 0 177
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 89 SH   SOLE   0 0 89
VEEVA SYS INC CL A COM 922475108 2 6 SH   SOLE   0 0 6
VELODYNE LIDAR INC COM 92259F101 2 500 SH   SOLE   0 0 500
VENTAS INC COM 92276F100 1 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 16 305 SH   SOLE   0 0 305
VIATRIS INC COM 92556V106 3 200 SH   SOLE   0 0 200
VIEWRAY INC COM 92672L107 183 33,150 SH   SOLE   0 0 33,150
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 23 4,453 SH   SOLE   0 0 4,453
VISA INC COM CL A 92826C839 104 481 SH   SOLE   0 0 481
VMWARE INC CL A COM 928563402 8 70 SH   SOLE   0 0 70
WABTEC COM 929740108 9 97 SH   SOLE   0 0 97
WALMART INC COM 931142103 10 68 SH   SOLE   0 0 68
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 300 SH   SOLE   0 0 300
WATERS CORP COM 941848103 7 19 SH   SOLE   0 0 19
WEBSTER FINL CORP CONN COM 947890109 141 2,533 SH   SOLE   0 0 2,533
WEC ENERGY GROUP INC COM 92939U106 10 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 2,605 54,302 SH   SOLE   0 0 54,302
WENDYS CO COM 95058W100 1 47 SH   SOLE   0 0 47
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 150 93,500 SH   SOLE   0 0 93,500
WHEATON PRECIOUS METALS CORP COM 962879102 53 1,229 SH   SOLE   0 0 1,229
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 11 SH   SOLE   0 0 11
WISDOMTREE TR INTL LRGCAP DV 97717W794 1 23 SH   SOLE   0 0 23
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 63 SH   SOLE   0 0 63
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 379 SH   SOLE   0 0 379
WORKDAY INC CL A 98138H101 125 459 SH   SOLE   0 0 459
WORKIVA INC COM CL A 98139A105 3 20 SH   SOLE   0 0 20
WW INTL INC COM 98262P101 3 160 SH   SOLE   0 0 160
XCEL ENERGY INC COM 98389B100 557 8,223 SH   SOLE   0 0 8,223
XENCOR INC COM 98401F105 12 300 SH   SOLE   0 0 300
XILINX INC COM 983919101 5 23 SH   SOLE   0 0 23
YETI HLDGS INC COM 98585X104 47 569 SH   SOLE   0 0 569
Y-MABS THERAPEUTICS INC COM 984241109 14 870 SH   SOLE   0 0 870
YUM BRANDS INC COM 988498101 15 110 SH   SOLE   0 0 110
YUM CHINA HLDGS INC COM 98850P109 5 103 SH   SOLE   0 0 103
ZOETIS INC CL A 98978V103 13 55 SH   SOLE   0 0 55
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 96 522 SH   SOLE   0 0 522
ZSCALER INC COM 98980G102 13 42 SH   SOLE   0 0 42
ZUORA INC COM CL A 98983V106 7 370 SH   SOLE   0 0 370
ZYMEWORKS INC COM 98985W102 5 280 SH   SOLE   0 0 280
ZYNGA INC CL A 98986T108 3 401 SH   SOLE   0 0 401