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 1 76 SH   SOLE   0 0 76
3M CO COM 88579Y101 1,052 7,065 SH   SOLE   0 0 7,065
ABBOTT LABS COM 002824100 504 4,260 SH   SOLE   0 0 4,260
ABBVIE INC COM 00287Y109 9 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 20 SH   SOLE   0 0 20
ACCURAY INC COM 004397105 0 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 28 346 SH   SOLE   0 0 346
ADOBE SYSTEMS INCORPORATED COM 00724F101 95 209 SH   SOLE   0 0 209
ADVANCED MICRO DEVICES INC COM 007903107 76 694 SH   SOLE   0 0 694
AERCAP HOLDINGS NV SHS N00985106 2 33 SH   SOLE   0 0 33
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 1 SH   SOLE   0 0 1
AIRBNB INC COM CL A 009066101 2 9 SH   SOLE   0 0 9
ALDEYRA THERAPEUTICS INC COM 01438T106 12 2,765 SH   SOLE   0 0 2,765
ALECTOR INC COM 014442107 1 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 28 SH   SOLE   0 0 28
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   SOLE   0 0 3
ALLSTATE CORP COM 020002101 10 73 SH   SOLE   0 0 73
ALPHABET INC CAP STK CL A 02079K305 53 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107 123 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 13 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 4 86 SH   SOLE   0 0 86
AMARIN CORP PLC SPONS ADR NEW 023111206 43 13,000 SH   SOLE   0 0 13,000
AMAZON COM INC COM 023135106 469 144 SH   SOLE   0 0 144
AMERICAN AIRLS GROUP INC COM 02376R102 9 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 3 15 SH   SOLE   0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 14 223 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
ANNEXON INC COM 03589W102 4 1,300 SH   SOLE   0 0 1,300
APPLE INC COM 037833100 942 5,392 SH   SOLE   0 0 5,392
APTIV PLC SHS G6095L109 13 110 SH   SOLE   0 0 110
AQUA METALS INC COM 03837J101 24 15,785 SH   SOLE   0 0 15,785
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 200 SH   SOLE   0 0 200
ARCH CAP GROUP LTD ORD G0450A105 11 217 SH   SOLE   0 0 217
ARISTA NETWORKS INC COM 040413106 2 13 SH   SOLE   0 0 13
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
ARK ETF TR FINTECH INNOVA 00214Q708 3 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 77 SH   SOLE   0 0 77
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 4 SH   SOLE   0 0 4
ASPEN AEROGELS INC COM 04523Y105 233 6,750 SH   SOLE   0 0 6,750
AT&T INC COM 00206R102 87 3,670 SH   SOLE   0 0 3,670
ATHERSYS INC NEW COM 04744L106 2 3,000 SH   SOLE   0 0 3,000
ATKORE INC COM 047649108 10 100 SH   SOLE   0 0 100
ATRICURE INC COM 04963C209 21 325 SH   SOLE   0 0 325
AURINIA PHARMACEUTICALS INC COM 05156V102 464 37,499 SH   SOLE   0 0 37,499
AUTOLIV INC COM 052800109 3 42 SH   SOLE   0 0 42
AUTOMATIC DATA PROCESSING IN COM 053015103 180 792 SH   SOLE   0 0 792
AVINGER INC COM NEW 053734885 7 1,940 SH   SOLE   0 0 1,940
AXOGEN INC COM 05463X106 2 235 SH   SOLE   0 0 235
AXONICS INC COM 05465P101 11 175 SH   SOLE   0 0 175
BAIDU INC SPON ADR REP A 056752108 12 88 SH   SOLE   0 0 88
BAOZUN INC SPONSORED ADR 06684L103 1 130 SH   SOLE   0 0 130
BARRICK GOLD CORP COM 067901108 27 1,084 SH   SOLE   0 0 1,084
BERKELEY LTS INC COM 084310101 4 550 SH   SOLE   0 0 550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173 489 SH   SOLE   0 0 489
BEST BUY INC COM 086516101 183 2,016 SH   SOLE   0 0 2,016
BEYOND MEAT INC COM 08862E109 4 81 SH   SOLE   0 0 81
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 186 4,235 SH   SOLE   0 0 4,235
BIG 5 SPORTING GOODS CORP COM 08915P101 6 336 SH   SOLE   0 0 336
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 150 SH   SOLE   0 0 150
BJS WHSL CLUB HLDGS INC COM 05550J101 9 136 SH   SOLE   0 0 136
BK OF AMERICA CORP COM 060505104 6 154 SH   SOLE   0 0 154
BLACKROCK RES &COMMODITIES SHS 09257A108 2 195 SH   SOLE   0 0 195
BLACKSTONE INC COM 09260D107 2 13 SH   SOLE   0 0 13
BLUEBIRD BIO INC COM 09609G100 1 230 SH   SOLE   0 0 230
BOEING CO COM 097023105 55 289 SH   SOLE   0 0 289
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 46 624 SH   SOLE   0 0 624
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 244 SH   SOLE   0 0 244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH   SOLE   0 0 1
BURLINGTON STORES INC COM 122017106 1 7 SH   SOLE   0 0 7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 91 SH   SOLE   0 0 91
CADENCE DESIGN SYSTEM INC COM 127387108 2 13 SH   SOLE   0 0 13
CAMBER ENERGY INC COM 13200M508 1 885 SH   SOLE   0 0 885
CAREDX INC COM 14167L103 983 26,575 SH   SOLE   0 0 26,575
CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101 84 378 SH   SOLE   0 0 378
CDK GLOBAL INC COM 12508E101 13 276 SH   SOLE   0 0 276
CDW CORP COM 12514G108 2 9 SH   SOLE   0 0 9
CELULARITY INC COM CL A 151190105 29 4,417 SH   SOLE   0 0 4,417
CENTERSPACE COM 15202L107 15 153 SH   SOLE   0 0 153
CHEVRON CORP NEW COM 166764100 152 933 SH   SOLE   0 0 933
CHEWY INC CL A 16679L109 4 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 5 83 SH   SOLE   0 0 83
CISCO SYS INC COM 17275R102 50 899 SH   SOLE   0 0 899
CITIGROUP INC COM NEW 172967424 0 5 SH   SOLE   0 0 5
CLEAR SECURE INC COM CL A 18467V109 27 1,000 SH   SOLE   0 0 1,000
CLOUDFLARE INC CL A COM 18915M107 9 73 SH   SOLE   0 0 73
CME GROUP INC COM 12572Q105 6 26 SH   SOLE   0 0 26
CMS ENERGY CORP COM 125896100 6 82 SH   SOLE   0 0 82
COCA COLA CO COM 191216100 53 855 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 68 358 SH   SOLE   0 0 358
COMCAST CORP NEW CL A 20030N101 69 1,472 SH   SOLE   0 0 1,472
CONOCOPHILLIPS COM 20825C104 12 123 SH   SOLE   0 0 123
CONSTELLATION BRANDS INC CL A 21036P108 9 39 SH   SOLE   0 0 39
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 4,479 SH   SOLE   0 0 4,479
CORNING INC COM 219350105 1 20 SH   SOLE   0 0 20
CORTEVA INC COM 22052L104 7 129 SH   SOLE   0 0 129
COSTAR GROUP INC COM 22160N109 1 17 SH   SOLE   0 0 17
COSTCO WHSL CORP NEW COM 22160K105 228 396 SH   SOLE   0 0 396
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 6 1,105 SH   SOLE   0 0 1,105
CRH PLC ADR 12626K203 5 123 SH   SOLE   0 0 123
CROCS INC COM 227046109 8 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 9 39 SH   SOLE   0 0 39
CUTERA INC COM 232109108 5 66 SH   SOLE   0 0 66
CVS HEALTH CORP COM 126650100 105 1,034 SH   SOLE   0 0 1,034
CYBEROPTICS CORP COM 232517102 71 1,750 SH   SOLE   0 0 1,750
CYTOSORBENTS CORP COM NEW 23283X206 32 10,000 SH   SOLE   0 0 10,000
DARDEN RESTAURANTS INC COM 237194105 5 39 SH   SOLE   0 0 39
DEERE &CO COM 244199105 46 111 SH   SOLE   0 0 111
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 163 12,880 SH   SOLE   0 0 12,880
DELL TECHNOLOGIES INC CL C 24703L202 1 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702 38 949 SH   SOLE   0 0 949
DEXCOM INC COM 252131107 388 758 SH   SOLE   0 0 758
DIAGEO PLC SPON ADR NEW 25243Q205 27 135 SH   SOLE   0 0 135
DIGITAL TURBINE INC COM NEW 25400W102 14 310 SH   SOLE   0 0 310
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 13 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106 164 1,193 SH   SOLE   0 0 1,193
DOCUSIGN INC COM 256163106 8 74 SH   SOLE   0 0 74
DOVER CORP COM 260003108 7 44 SH   SOLE   0 0 44
DOW INC COM 260557103 3 41 SH   SOLE   0 0 41
DRAFTKINGS INC COM CL A 26142R104 42 2,143 SH   SOLE   0 0 2,143
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 8 750 SH   SOLE   0 0 750
EASTGROUP PPTYS INC COM 277276101 5 25 SH   SOLE   0 0 25
EATON CORP PLC SHS G29183103 13 87 SH   SOLE   0 0 87
EBAY INC. COM 278642103 6 105 SH   SOLE   0 0 105
ECOLAB INC COM 278865100 349 1,979 SH   SOLE   0 0 1,979
EDGEWELL PERS CARE CO COM 28035Q102 8 208 SH   SOLE   0 0 208
EDISON INTL COM 281020107 9 134 SH   SOLE   0 0 134
ENERGIZER HLDGS INC NEW COM 29272W109 2 72 SH   SOLE   0 0 72
ENTEGRIS INC COM 29362U104 4 33 SH   SOLE   0 0 33
ENTERGY CORP NEW COM 29364G103 2 21 SH   SOLE   0 0 21
ENVISTA HOLDINGS CORPORATION COM 29415F104 49 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101 9 73 SH   SOLE   0 0 73
ESPORTS TECHNOLOGIES INC COM 29667L106 2 268 SH   SOLE   0 0 268
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 46 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 18 142 SH   SOLE   0 0 142
EURONET WORLDWIDE INC COM 298736109 4 29 SH   SOLE   0 0 29
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 46 SH   SOLE   0 0 46
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 14 350 SH   SOLE   0 0 350
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 333 SH   SOLE   0 0 333
EXELIXIS INC COM 30161Q104 1 51 SH   SOLE   0 0 51
EXPEDIA GROUP INC COM NEW 30212P303 22 110 SH   SOLE   0 0 110
EXXON MOBIL CORP COM 30231G102 239 2,896 SH   SOLE   0 0 2,896
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 10 1,000 SH   SOLE   0 0 1,000
FARMLAND PARTNERS INC COM 31154R109 21 1,550 SH   SOLE   0 0 1,550
FASTENAL CO COM 311900104 6 96 SH   SOLE   0 0 96
FEDEX CORP COM 31428X106 22 95 SH   SOLE   0 0 95
FERGUSON PLC NEW SHS G3421J106 3 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19 350 SH   SOLE   0 0 350
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 13 750 SH   SOLE   0 0 750
FIDELITY NATL INFORMATION SV COM 31620M106 10 97 SH   SOLE   0 0 97
FIGS INC CL A 30260D103 6 300 SH   SOLE   0 0 300
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 242 SH   SOLE   0 0 242
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 24 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 16 341 SH   SOLE   0 0 341
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 24 1,000 SH   SOLE   0 0 1,000
FISKER INC CL A COM STK 33813J106 27 2,114 SH   SOLE   0 0 2,114
FMC CORP COM NEW 302491303 8 64 SH   SOLE   0 0 64
FORD MTR CO DEL COM 345370860 19 1,136 SH   SOLE   0 0 1,136
FOX CORP CL A COM 35137L105 5 131 SH   SOLE   0 0 131
FREEPORT-MCMORAN INC CL B 35671D857 9 182 SH   SOLE   0 0 182
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 2 1,650 SH   SOLE   0 0 1,650
GENERAC HLDGS INC COM 368736104 1 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM NEW 369604301 14 158 SH   SOLE   0 0 158
GENERAL MLS INC COM 370334104 75 1,107 SH   SOLE   0 0 1,107
GENTEX CORP COM 371901109 5 167 SH   SOLE   0 0 167
GEVO INC COM PAR 374396406 12 2,500 SH   SOLE   0 0 2,500
GILEAD SCIENCES INC COM 375558103 6 107 SH   SOLE   0 0 107
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 400 SH   SOLE   0 0 400
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 25 SH   SOLE   0 0 25
GLOBALSTAR INC COM 378973408 247 168,000 SH   SOLE   0 0 168,000
GOLDMAN SACHS GROUP INC COM 38141G104 8 24 SH   SOLE   0 0 24
HALOZYME THERAPEUTICS INC COM 40637H109 1,982 49,690 SH   SOLE   0 0 49,690
HDFC BANK LTD SPONSORED ADS 40415F101 2 39 SH   SOLE   0 0 39
HEALTH CATALYST INC COM 42225T107 7 250 SH   SOLE   0 0 250
HEALTHPEAK PROPERTIES INC COM 42250P103 5 145 SH   SOLE   0 0 145
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20 4,250 SH   SOLE   0 0 4,250
HERSHEY CO COM 427866108 10 48 SH   SOLE   0 0 48
HEXCEL CORP NEW COM 428291108 5 91 SH   SOLE   0 0 91
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 38 SH   SOLE   0 0 38
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 203 SH   SOLE   0 0 203
HOME DEPOT INC COM 437076102 68 228 SH   SOLE   0 0 228
HONEYWELL INTL INC COM 438516106 2 10 SH   SOLE   0 0 10
HSBC HLDGS PLC SPON ADR NEW 404280406 308 9,008 SH   SOLE   0 0 9,008
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 10 6,966 SH   SOLE   0 0 6,966
HUNTINGTON BANCSHARES INC COM 446150104 77 5,256 SH   SOLE   0 0 5,256
HUNTINGTON INGALLS INDS INC COM 446413106 8 38 SH   SOLE   0 0 38
HYDROFARM HLDGS GROUP INC COM 44888K209 0 20 SH   SOLE   0 0 20
II-VI INC COM 902104108 5 72 SH   SOLE   0 0 72
INFOSYS LTD SPONSORED ADR 456788108 3 118 SH   SOLE   0 0 118
INSMED INC COM PAR $.01 457669307 108 4,575 SH   SOLE   0 0 4,575
INTELLIA THERAPEUTICS INC COM 45826J105 2 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 86 658 SH   SOLE   0 0 658
INTERNATIONAL PAPER CO COM 460146103 2 51 SH   SOLE   0 0 51
INTERSECT ENT INC COM 46071F103 244 8,715 SH   SOLE   0 0 8,715
INTUIT COM 461202103 6 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 12 1,200 SH   SOLE   0 0 1,200
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 28 6,002 SH   SOLE   0 0 6,002
INVESCO QQQ TR UNIT SER 1 46090E103 298 822 SH   SOLE   0 0 822
INVITATION HOMES INC COM 46187W107 7 162 SH   SOLE   0 0 162
IRADIMED CORP COM 46266A109 16 350 SH   SOLE   0 0 350
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 MSCI EMERG MRKT 464286533 33 536 SH   SOLE   0 0 536
ISHARES INC CORE MSCI EMKT 46434G103 14 252 SH   SOLE   0 0 252
ISHARES TR CORE S&P500 ETF 464287200 54,992 121,198 SH   SOLE   0 0 121,198
ISHARES TR CORE S&P SCP ETF 464287804 9,022 83,613 SH   SOLE   0 0 83,613
ISHARES TR CORE S&P MCP ETF 464287507 3,604 13,422 SH   SOLE   0 0 13,422
ISHARES TR CORE S&P US VLU 464287663 6,795 89,564 SH   SOLE   0 0 89,564
ISHARES TR MRGSTR MD CP ETF 464288208 87 1,297 SH   SOLE   0 0 1,297
ISHARES TR RUSSELL 2000 ETF 464287655 19 90 SH   SOLE   0 0 90
ISHARES TR SP SMCP600VL ETF 464287879 1,207 11,772 SH   SOLE   0 0 11,772
ISHARES TR MSCI ACWI ETF 464288257 57 575 SH   SOLE   0 0 575
ISHARES TR S&P 500 VAL ETF 464287408 1,364 8,752 SH   SOLE   0 0 8,752
ISHARES TR 1 3 YR TREAS BD 464287457 2,377 28,413 SH   SOLE   0 0 28,413
ISHARES TR S&P MC 400VL ETF 464287705 1,262 11,493 SH   SOLE   0 0 11,493
ISHARES TR EAFE VALUE ETF 464288877 17,329 344,790 SH   SOLE   0 0 344,790
ISHARES TR CORE MSCI EAFE 46432F842 232 3,334 SH   SOLE   0 0 3,334
ISHARES TR MSCI EAFE MIN VL 46429B689 8 111 SH   SOLE   0 0 111
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. REAL ES ETF 464287739 40 372 SH   SOLE   0 0 372
ISHARES TR MSCI EAFE ETF 464287465 262 3,563 SH   SOLE   0 0 3,563
ISHARES TR S&P 100 ETF 464287101 347 1,664 SH   SOLE   0 0 1,664
ISHARES TR RUS MID CAP ETF 464287499 212 2,722 SH   SOLE   0 0 2,722
ISHARES TR US OIL GS EX ETF 464288851 20 234 SH   SOLE   0 0 234
ISHARES TR DOW JONES US ETF 464287846 12 111 SH   SOLE   0 0 111
ISHARES TR MSCI EMG MKT ETF 464287234 81 1,800 SH   SOLE   0 0 1,800
ISHARES TR US HLTHCARE ETF 464287762 17 58 SH   SOLE   0 0 58
ISHARES TR USD INV GRDE ETF 464288620 0 3 SH   SOLE   0 0 3
ISHARES TR US HLTHCR PR ETF 464288828 22 77 SH   SOLE   0 0 77
ISHARES TR IBOXX INV CP ETF 464287242 40 330 SH   SOLE   0 0 330
ISHARES TR RUS 1000 GRW ETF 464287614 16 56 SH   SOLE   0 0 56
ISHARES TR CORE HIGH DV ETF 46429B663 23 217 SH   SOLE   0 0 217
ISHARES TR EAFE GRWTH ETF 464288885 50 516 SH   SOLE   0 0 516
ISHARES TR ISHS 1-5YR INVS 464288646 54 1,049 SH   SOLE   0 0 1,049
ISHARES TR ISHARES BIOTECH 464287556 71 547 SH   SOLE   0 0 547
ISHARES U S ETF TR HEALTHCARE 46431W689 22 500 SH   SOLE   0 0 500
JOHNSON &JOHNSON COM 478160104 219 1,235 SH   SOLE   0 0 1,235
JOHNSON CTLS INTL PLC SHS G51502105 6 95 SH   SOLE   0 0 95
JPMORGAN CHASE &CO COM 46625H100 21 158 SH   SOLE   0 0 158
JUNIPER NETWORKS INC COM 48203R104 25 683 SH   SOLE   0 0 683
KARUNA THERAPEUTICS INC COM 48576A100 10 75 SH   SOLE   0 0 75
KATAPULT HOLDINGS INC COM 485859102 1 400 SH   SOLE   0 0 400
KEYCORP COM 493267108 4 188 SH   SOLE   0 0 188
KINROSS GOLD CORP COM 496902404 14 2,317 SH   SOLE   0 0 2,317
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
KRYSTAL BIOTECH INC COM 501147102 1,143 17,185 SH   SOLE   0 0 17,185
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH   SOLE   0 0 2
LHC GROUP INC COM 50187A107 2 13 SH   SOLE   0 0 13
LILLY ELI &CO COM 532457108 578 2,018 SH   SOLE   0 0 2,018
LIMELIGHT NETWORKS INC COM 53261M104 1 159 SH   SOLE   0 0 159
LISTED FD TR ROUNDHILL SPORTS 53656F789 3 169 SH   SOLE   0 0 169
LISTED FD TR ROUNDHILL BITK 53656F706 6 281 SH   SOLE   0 0 281
LITHIA MTRS INC COM 536797103 6 19 SH   SOLE   0 0 19
LKQ CORP COM 501889208 7 151 SH   SOLE   0 0 151
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,655 SH   SOLE   0 0 1,655
LOCKHEED MARTIN CORP COM 539830109 33 74 SH   SOLE   0 0 74
LUCID GROUP INC COM 549498103 13 500 SH   SOLE   0 0 500
LULULEMON ATHLETICA INC COM 550021109 19 51 SH   SOLE   0 0 51
LUMENTUM HLDGS INC COM 55024U109 10 100 SH   SOLE   0 0 100
M &T BK CORP COM 55261F104 10 59 SH   SOLE   0 0 59
MACROGENICS INC COM 556099109 4 400 SH   SOLE   0 0 400
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202 44 250 SH   SOLE   0 0 250
MARSH &MCLENNAN COS INC COM 571748102 52 308 SH   SOLE   0 0 308
MARVELL TECHNOLOGY INC COM 573874104 13 175 SH   SOLE   0 0 175
MASTECH DIGITAL INC COM 57633B100 2 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104 71 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 14 55 SH   SOLE   0 0 55
MDU RES GROUP INC COM 552690109 53 1,979 SH   SOLE   0 0 1,979
MEDTRONIC PLC SHS G5960L103 161 1,451 SH   SOLE   0 0 1,451
MEI PHARMA INC COM NEW 55279B202 14 23,600 SH   SOLE   0 0 23,600
MERCK &CO INC COM 58933Y105 1 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102 98 442 SH   SOLE   0 0 442
MGM RESORTS INTERNATIONAL COM 552953101 24 572 SH   SOLE   0 0 572
MICRON TECHNOLOGY INC COM 595112103 17 223 SH   SOLE   0 0 223
MICROSOFT CORP COM 594918104 595 1,929 SH   SOLE   0 0 1,929
MID-AMER APT CMNTYS INC COM 59522J103 8 40 SH   SOLE   0 0 40
MIMECAST LTD ORD SHS G14838109 10 120 SH   SOLE   0 0 120
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 2,003 SH   SOLE   0 0 2,003
MODEL N INC COM 607525102 972 36,134 SH   SOLE   0 0 36,134
MOSAIC CO NEW COM 61945C103 5 78 SH   SOLE   0 0 78
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 6 76 SH   SOLE   0 0 76
NEOGENOMICS INC COM NEW 64049M209 15 1,200 SH   SOLE   0 0 1,200
NETFLIX INC COM 64110L106 14 38 SH   SOLE   0 0 38
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 65 SH   SOLE   0 0 65
NEURONETICS INC COM 64131A105 15 5,000 SH   SOLE   0 0 5,000
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NIKE INC CL B 654106103 4 33 SH   SOLE   0 0 33
NIKOLA CORP COM 654110105 6 600 SH   SOLE   0 0 600
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NOVARTIS AG SPONSORED ADR 66987V109 7 75 SH   SOLE   0 0 75
NRG ENERGY INC COM NEW 629377508 4 103 SH   SOLE   0 0 103
NUVASIVE INC COM 670704105 28 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 207 759 SH   SOLE   0 0 759
NXP SEMICONDUCTORS N V COM N6596X109 9 46 SH   SOLE   0 0 46
OCULAR THERAPEUTIX INC COM 67576A100 2 397 SH   SOLE   0 0 397
OLD DOMINION FREIGHT LINE IN COM 679580100 3 11 SH   SOLE   0 0 11
OMNICELL COM COM 68213N109 13 100 SH   SOLE   0 0 100
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OPTION CARE HEALTH INC COM NEW 68404L201 11 383 SH   SOLE   0 0 383
ORACLE CORP COM 68389X105 14 168 SH   SOLE   0 0 168
ORASURE TECHNOLOGIES INC COM 68554V108 1 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107 8 11 SH   SOLE   0 0 11
ORTHOPEDIATRICS CORP COM 68752L100 20 375 SH   SOLE   0 0 375
OTTER TAIL CORP COM 689648103 19 307 SH   SOLE   0 0 307
OWL ROCK CAPITAL CORPORATION COM 69121K104 8 522 SH   SOLE   0 0 522
PACCAR INC COM 693718108 5 62 SH   SOLE   0 0 62
PACKAGING CORP AMER COM 695156109 8 49 SH   SOLE   0 0 49
PALO ALTO NETWORKS INC COM 697435105 3 5 SH   SOLE   0 0 5
PAPA JOHNS INTL INC COM 698813102 4 38 SH   SOLE   0 0 38
PARAGON 28 INC COM 69913P105 23 1,350 SH   SOLE   0 0 1,350
PAYCOM SOFTWARE INC COM 70432V102 4 12 SH   SOLE   0 0 12
PAYCOR HCM INC COM 70435P102 113 3,865 SH   SOLE   0 0 3,865
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PEBBLEBROOK HOTEL TR COM 70509V100 1 24 SH   SOLE   0 0 24
PELOTON INTERACTIVE INC CL A COM 70614W100 5 190 SH   SOLE   0 0 190
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PENNYMAC FINL SVCS INC NEW COM 70932M107 5 103 SH   SOLE   0 0 103
PEPSICO INC COM 713448108 230 1,372 SH   SOLE   0 0 1,372
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PERFORMANT FINL CORP COM 71377E105 3 1,100 SH   SOLE   0 0 1,100
PFIZER INC COM 717081103 87 1,675 SH   SOLE   0 0 1,675
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PHILLIPS 66 COM 718546104 6 68 SH   SOLE   0 0 68
PIONEER NAT RES CO COM 723787107 10 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 203 48,430 SH   SOLE   0 0 48,430
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 310 SH   SOLE   0 0 310
PROCTER AND GAMBLE CO COM 742718109 515 3,373 SH   SOLE   0 0 3,373
PROTHENA CORP PLC SHS G72800108 43 1,175 SH   SOLE   0 0 1,175
PROTO LABS INC COM 743713109 272 5,145 SH   SOLE   0 0 5,145
PRUDENTIAL FINL INC COM 744320102 8 70 SH   SOLE   0 0 70
PRUDENTIAL PLC ADR 74435K204 3 116 SH   SOLE   0 0 116
PSYCHEMEDICS CORP COM NEW 744375205 14 2,039 SH   SOLE   0 0 2,039
QIAGEN NV SHS NEW N72482123 4 75 SH   SOLE   0 0 75
QUALCOMM INC COM 747525103 6 41 SH   SOLE   0 0 41
QUALIGEN THERAPEUTICS INC COM 74754R103 53 80,094 SH   SOLE   0 0 80,094
QUEST DIAGNOSTICS INC COM 74834L100 32 232 SH   SOLE   0 0 232
QUIDEL CORP COM 74838J101 482 4,290 SH   SOLE   0 0 4,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 20 SH   SOLE   0 0 20
RECRUITER COM GROUP INC COM NEW 75630B303 0 179 SH   SOLE   0 0 179
REINSURANCE GRP OF AMERICA I COM NEW 759351604 29 262 SH   SOLE   0 0 262
RELAY THERAPEUTICS INC COM 75943R102 27 905 SH   SOLE   0 0 905
RELX PLC SPONSORED ADR 759530108 6 196 SH   SOLE   0 0 196
REPLIGEN CORP COM 759916109 3 14 SH   SOLE   0 0 14
REPRO MED SYS INC COM 759910102 346 120,935 SH   SOLE   0 0 120,935
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 142 SH   SOLE   0 0 142
RIOT BLOCKCHAIN INC COM 767292105 3 160 SH   SOLE   0 0 160
RITE AID CORP COM 767754872 2 187 SH   SOLE   0 0 187
ROBLOX CORP CL A 771049103 11 234 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
S&P GLOBAL INC COM 78409V104 6 14 SH   SOLE   0 0 14
SANDRIDGE ENERGY INC COM NEW 80007P869 23 1,450 SH   SOLE   0 0 1,450
SANGAMO THERAPEUTICS INC COM 800677106 6 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 8 158 SH   SOLE   0 0 158
SAP SE SPON ADR 803054204 4 36 SH   SOLE   0 0 36
SCHWAB CHARLES CORP COM 808513105 12 143 SH   SOLE   0 0 143
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30 565 SH   SOLE   0 0 565
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32 424 SH   SOLE   0 0 424
SCYNEXIS INC COM NEW 811292200 6 1,602 SH   SOLE   0 0 1,602
SEA LTD SPONSORD ADS 81141R100 4 30 SH   SOLE   0 0 30
SEASPINE HLDGS CORP COM 81255T108 3,753 308,619 SH   SOLE   0 0 308,619
SELECT SECTOR SPDR TR ENERGY 81369Y506 77 1,007 SH   SOLE   0 0 1,007
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 147 1,663 SH   SOLE   0 0 1,663
SEMPRA COM 816851109 8 40 SH   SOLE   0 0 40
SERVICENOW INC COM 81762P102 8 14 SH   SOLE   0 0 14
SHERWIN WILLIAMS CO COM 824348106 5 21 SH   SOLE   0 0 21
SIENTRA INC COM 82621J105 38 17,300 SH   SOLE   0 0 17,300
SIREN ETF TR NSD NXGN ECO ETF 829658202 15 400 SH   SOLE   0 0 400
SLEEP NUMBER CORP COM 83125X103 270 5,331 SH   SOLE   0 0 5,331
SMART SAND INC COM 83191H107 2 500 SH   SOLE   0 0 500
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 4 114 SH   SOLE   0 0 114
SMITH &WESSON BRANDS INC COM 831754106 1 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106 6 175 SH   SOLE   0 0 175
SNOWFLAKE INC CL A 833445109 17 75 SH   SOLE   0 0 75
SONOS INC COM 83570H108 0 6 SH   SOLE   0 0 6
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 52 SH   SOLE   0 0 52
SOUTHERN CO COM 842587107 52 718 SH   SOLE   0 0 718
SOUTHWEST AIRLS CO COM 844741108 11 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,571 325,382 SH   SOLE   0 0 325,382
SPDR S&P 500 ETF TR TR UNIT 78462F103 709 1,570 SH   SOLE   0 0 1,570
SPDR SER TR S&P BK ETF 78464A797 133 2,533 SH   SOLE   0 0 2,533
SPDR SER TR S&P BIOTECH 78464A870 253 2,820 SH   SOLE   0 0 2,820
SPDR SER TR BLOOMBERG INVT 78468R200 21 674 SH   SOLE   0 0 674
SPDR SER TR S&P REGL BKG 78464A698 260 3,768 SH   SOLE   0 0 3,768
SPDR SER TR PORTFOLIO INTRMD 78464A375 18 531 SH   SOLE   0 0 531
SPDR SER TR PORTFOLIO SHORT 78464A474 66 2,196 SH   SOLE   0 0 2,196
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 1 SH   SOLE   0 0 1
SPIRIT AIRLS INC COM 848577102 0 11 SH   SOLE   0 0 11
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   SOLE   0 0 1
STANLEY BLACK &DECKER INC COM 854502101 5 36 SH   SOLE   0 0 36
STARBUCKS CORP COM 855244109 30 329 SH   SOLE   0 0 329
STATE STR CORP COM 857477103 6 73 SH   SOLE   0 0 73
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 4 2,200 SH   SOLE   0 0 2,200
STRYKER CORPORATION COM 863667101 17 63 SH   SOLE   0 0 63
SUTRO BIOPHARMA INC COM 869367102 38 4,575 SH   SOLE   0 0 4,575
SYLVAMO CORP COMMON STOCK 871332102 0 4 SH   SOLE   0 0 4
SYNAPTICS INC COM 87157D109 54 269 SH   SOLE   0 0 269
SYNOPSYS INC COM 871607107 7 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 2,718 23,375 SH   SOLE   0 0 23,375
TARGET CORP COM 87612E106 76 358 SH   SOLE   0 0 358
TCR2 THERAPEUTICS INC COM 87808K106 2 840 SH   SOLE   0 0 840
TELEFLEX INCORPORATED COM 879369106 5 14 SH   SOLE   0 0 14
TELLURIAN INC NEW COM 87968A104 2 295 SH   SOLE   0 0 295
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TESLA INC COM 88160R101 268 249 SH   SOLE   0 0 249
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 400 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 1 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 53 89 SH   SOLE   0 0 89
TIMKENSTEEL CORPORATION COM 887399103 32 1,477 SH   SOLE   0 0 1,477
TRAVELERS COMPANIES INC COM 89417E109 516 2,823 SH   SOLE   0 0 2,823
TURNING POINT THERAPEUTICS I COM 90041T108 24 895 SH   SOLE   0 0 895
TWITTER INC COM 90184L102 43 1,100 SH   SOLE   0 0 1,100
TWO HBRS INVT CORP COM NEW 90187B408 7 1,215 SH   SOLE   0 0 1,215
UBER TECHNOLOGIES INC COM 90353T100 145 4,070 SH   SOLE   0 0 4,070
UBS GROUP AG SHS H42097107 3 175 SH   SOLE   0 0 175
UNILEVER PLC SPON ADR NEW 904767704 3 68 SH   SOLE   0 0 68
UNITED AIRLS HLDGS INC COM 910047109 23 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 9 41 SH   SOLE   0 0 41
UNITEDHEALTH GROUP INC COM 91324P102 23 45 SH   SOLE   0 0 45
US BANCORP DEL COM NEW 902973304 957 18,012 SH   SOLE   0 0 18,012
VALERO ENERGY CORP COM 91913Y100 17 165 SH   SOLE   0 0 165
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 14 236 SH   SOLE   0 0 236
VANECK ETF TRUST BIOTECH ETF 92189F726 13 80 SH   SOLE   0 0 80
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 10 500 SH   SOLE   0 0 500
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 22 208 SH   SOLE   0 0 208
VANECK ETF TRUST OIL SERVICES ETF 92189H607 24 85 SH   SOLE   0 0 85
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 355 SH   SOLE   0 0 355
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38 487 SH   SOLE   0 0 487
VANGUARD INDEX FDS TOTAL STK MKT 922908769 360 1,583 SH   SOLE   0 0 1,583
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SMALL CP ETF 922908751 18 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS VALUE ETF 922908744 12 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS LARGE CAP ETF 922908637 401 1,922 SH   SOLE   0 0 1,922
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 74 SH   SOLE   0 0 74
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 388 SH   SOLE   0 0 388
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 59 SH   SOLE   0 0 59
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37 636 SH   SOLE   0 0 636
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 175 SH   SOLE   0 0 175
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8 121 SH   SOLE   0 0 121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 321 SH   SOLE   0 0 321
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 148 SH   SOLE   0 0 148
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 83 SH   SOLE   0 0 83
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 108 SH   SOLE   0 0 108
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12 178 SH   SOLE   0 0 178
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 89 SH   SOLE   0 0 89
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VELODYNE LIDAR INC COM 92259F101 1 500 SH   SOLE   0 0 500
VENTAS INC COM 92276F100 1 20 SH   SOLE   0 0 20
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VERTEX ENERGY INC COM 92534K107 13 1,345 SH   SOLE   0 0 1,345
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VIEWRAY INC COM 92672L107 110 28,000 SH   SOLE   0 0 28,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17 559 SH   SOLE   0 0 559
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VMWARE INC CL A COM 928563402 8 70 SH   SOLE   0 0 70
WABTEC COM 929740108 9 97 SH   SOLE   0 0 97
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 300 SH   SOLE   0 0 300
WATERS CORP COM 941848103 6 19 SH   SOLE   0 0 19
WEBSTER FINL CORP COM 947890109 143 2,549 SH   SOLE   0 0 2,549
WEC ENERGY GROUP INC COM 92939U106 10 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 2,632 54,320 SH   SOLE   0 0 54,320
WENDYS CO COM 95058W100 1 47 SH   SOLE   0 0 47
WHEATON PRECIOUS METALS CORP COM 962879102 58 1,229 SH   SOLE   0 0 1,229
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 11 SH   SOLE   0 0 11
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 63 SH   SOLE   0 0 63
WISDOMTREE TR INTL LRGCAP DV 97717W794 1 23 SH   SOLE   0 0 23
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 382 SH   SOLE   0 0 382
WORKDAY INC CL A 98138H101 110 459 SH   SOLE   0 0 459
WW INTL INC COM 98262P101 2 160 SH   SOLE   0 0 160
XCEL ENERGY INC COM 98389B100 517 7,165 SH   SOLE   0 0 7,165
XENCOR INC COM 98401F105 8 300 SH   SOLE   0 0 300
YETI HLDGS INC COM 98585X104 34 569 SH   SOLE   0 0 569
Y-MABS THERAPEUTICS INC COM 984241109 9 720 SH   SOLE   0 0 720
YUM BRANDS INC COM 988498101 13 110 SH   SOLE   0 0 110
YUM CHINA HLDGS INC COM 98850P109 4 103 SH   SOLE   0 0 103
ZILLOW GROUP INC CL C CAP STK 98954M200 21 425 SH   SOLE   0 0 425
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 65 SH   SOLE   0 0 65
ZOETIS INC CL A 98978V103 11 57 SH   SOLE   0 0 57
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 61 522 SH   SOLE   0 0 522
ZSCALER INC COM 98980G102 10 42 SH   SOLE   0 0 42
ZUORA INC COM CL A 98983V106 3 220 SH   SOLE   0 0 220
ZYMEWORKS INC COM 98985W102 2 280 SH   SOLE   0 0 280
ZYNGA INC CL A 98986T108 4 401 SH   SOLE   0 0 401