SEC FORM 13-F Information Table

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
10X GENOMICS	CL A COM	88025U109	8	55	SH		SOLE	NONE	0	0	55
3M COMPANY	COM	88579Y101	383	2,188	SH		SOLE	NONE	0	0	2,188
ABB LIMITED	SPONSORED ADR	000375204	83	2,504	SH		SOLE	NONE	0	0	2,504
ABBOTT LABORATORIES	COM	002824100	178	1,514	SH		SOLE	NONE	0	0	1,514
ABBVIE INC	COM	00287Y109	545	5,053	SH		SOLE	NONE	0	0	5,053
ABCELLERA BIOLOGICS	COM	00288U106	10	500	SH		SOLE	NONE	0	0	500
ACCENTURE PLC	SHS CLASS A	G1151C101	28	88	SH		SOLE	NONE	0	0	88
ACCO BRANDS	COM	00081T108	20	2,365	SH		SOLE	NONE	0	0	2,365
ACTIVISION BLIZZARD	COM	00507V109	8,246	106,558	SH		SOLE	NONE	0	0	106,558
ACTIVISION BLIZZARD	COM	00507V109	156	2,047	SH		SOLE	NONE	0	0	2,047
ADOBE INC	COM	00724F101	2,684	4,662	SH		SOLE	NONE	0	0	4,662
ADT INC	COM	00090Q103	0	1	SH		SOLE	NONE	0	0	1
ADVANCE AUTO	COM	00751Y106	5	25	SH		SOLE	NONE	0	0	25
ADVANCED MICRO	COM	007903107	316	3,078	SH		SOLE	NONE	0	0	3,078
ADVANSIX INC	COM	00773T101	0	11	SH		SOLE	NONE	0	0	11
ADVISORSHARES GERBER	GERBER KAWASAKI	00768Y370	4,628	186,692	SH		SOLE	NONE	1,000	0	186,692
ADVISORSHARES PURE	PURE US CANNABIS	00768Y453	7,341	232,606	SH		SOLE	NONE	1,038	0	232,606
ADVISORSHARES PURE	PURE CANNABIS	00768Y495	782	35,636	SH		SOLE	NONE	0	0	35,636
AECOM	COM	00766T100	9	145	SH		SOLE	NONE	0	0	145
AEROVIRONMENT INC	COM	008073108	4	50	SH		SOLE	NONE	0	0	50
AES CORP	COM	00130H105	3	143	SH		SOLE	NONE	0	0	143
AETERNA ZENTARIS	COM	007975402	0	33	SH		SOLE	NONE	0	0	33
AFFIRM HOLDINGS	COM CL A	00827B106	22	185	SH		SOLE	NONE	0	0	185
AFLAC INC	COM	001055102	25	496	SH		SOLE	NONE	0	0	496
AGENUS INC	COM NEW	00847G705	0	1	SH		SOLE	NONE	0	0	1
AGILENT TECHNOLOGIES	COM	00846U101	20	130	SH		SOLE	NONE	0	0	130
AGNC INVESTMENT	COM	00123Q104	7	459	SH		SOLE	NONE	0	0	459
AIR PRODUCTS	COM	009158106	7	29	SH		SOLE	NONE	0	0	29
AIRBNB INC	COM CL A	009066101	397	2,367	SH		SOLE	NONE	200	0	2,367
AIRBNB INC	COM CL A	009066101	55	331	SH		SOLE	NONE	0	0	331
AKAMAI TECHNOLOGIES	COM	00971T101	8	82	SH		SOLE	NONE	0	0	82
AKEBIA THERAPEUTICS	COM	00972D105	0	50	SH		SOLE	NONE	0	0	50
ALAMOS GOLD	COM CL A	011532108	10	1,400	SH		SOLE	NONE	0	0	1,400
ALBEMARLE CORP	COM	012653101	22	104	SH		SOLE	NONE	0	0	104
ALCOA CORP	COM	013872106	0	15	SH		SOLE	NONE	0	0	15
ALCON INC	ORD SHS	H01301128	18	224	SH		SOLE	NONE	0	0	224
ALEXANDERS INC	COM	014752109	21	83	SH		SOLE	NONE	0	0	83
ALIBABA GROUP	SPONSORED ADS	01609W102	145	980	SH		SOLE	NONE	0	0	980
ALIGN TECHNOLOGY	COM	016255101	28	43	SH		SOLE	NONE	0	0	43
ALLEGION PUBLIC	ORD SHS	G0176J109	32	247	SH		SOLE	NONE	0	0	247
ALLETE INC	COM NEW	018522300	6	103	SH		SOLE	NONE	0	0	103
ALLIANCE BERNSTEIN	UNIT LTD PARTN	01881G106	4	100	SH		SOLE	NONE	0	0	100
ALLISON TRANSMISSION	COM	01973R101	7	201	SH		SOLE	NONE	0	0	201
ALLOGENE THERAPEUTICS	COM	019770106	0	10	SH		SOLE	NONE	0	0	10
ALLSTATE CORP	COM	020002101	33	266	SH		SOLE	NONE	0	0	266
ALLY FINANCIAL	COM	02005N100	5	99	SH		SOLE	NONE	0	0	99
ALNYLAM PHARMACEUTICALS	COM	02043Q107	0	2	SH		SOLE	NONE	0	0	2
ALPHABET INC	CAP STK CL C	02079K107	20,509	7,695	SH		SOLE	NONE	20	0	7,695
ALPHABET INC	CAP STK CL A	02079K305	3,317	1,241	SH		SOLE	NONE	0	0	1,241
ALPHABET INC	CAP STK CL C	02079K107	926	338	SH		SOLE	NONE	0	0	338
ALTRIA GROUP	COM	02209S103	64	1,415	SH		SOLE	NONE	0	0	1,415
AMAZON COM	COM	023135106	25,707	7,825	SH		SOLE	NONE	17	0	7,825
AMAZON COM	COM	023135106	381	112	SH		SOLE	NONE	0	0	112
AMBARELLA INC	SHS	G037AX101	7	50	SH		SOLE	NONE	0	0	50
AMC ENTERTAINMENT	CL A COM	00165C104	10	279	SH		SOLE	NONE	0	0	279
AMCOR PLC	ORD	G0250X107	16	1,421	SH		SOLE	NONE	0	0	1,421
AMERCO	COM	023586100	310	481	SH		SOLE	NONE	0	0	481
AMEREN CORP	COM	023608102	169	2,094	SH		SOLE	NONE	0	0	2,094
AMERICAN AIRLINES	COM	02376R102	19	951	SH		SOLE	NONE	0	0	951
AMERICAN EAGLE	COM	02553E106	129	5,000	SH		SOLE	NONE	0	0	5,000
AMERICAN ELECTRIC	COM	025537101	54	677	SH		SOLE	NONE	0	0	677
AMERICAN EXPRESS	COM	025816109	216	1,292	SH		SOLE	NONE	0	0	1,292
AMERICAN INTL	COM NEW	026874784	1	25	SH		SOLE	NONE	0	0	25
AMERICAN NATIONAL	COM NEW	02772A109	41	218	SH		SOLE	NONE	0	0	218
AMERICAN SOFTWARE INC	CL A	029683109	23	1,000	SH		SOLE	NONE	0	0	1,000
AMERICAN SUPERCONDUCTOR	SHS NEW	030111207	116	8,000	SH		SOLE	NONE	0	0	8,000
AMERICAN TOWER	COM	03027X100	460	1,736	SH		SOLE	NONE	0	0	1,736
AMERICAN WATER	COM	030420103	38	229	SH		SOLE	NONE	0	0	229
AMERICAN WELL	CL A	03044L105	57	6,311	SH		SOLE	NONE	0	0	6,311
AMERIPRISE FINANCIAL	COM	03076C106	19	73	SH		SOLE	NONE	0	0	73
AMERISOURCEBERGEN CORP	COM	03073E105	0	5	SH		SOLE	NONE	0	0	5
AMGEN INC	COM	031162100	632	2,975	SH		SOLE	NONE	0	0	2,975
AMMO INC	COM	00175J107	2	473	SH		SOLE	NONE	0	0	473
AMPHENOL CORP	CL A	032095101	6	90	SH		SOLE	NONE	0	0	90
ANHEUSER BUSCH	SPONSORED ADR	03524A108	48	854	SH		SOLE	NONE	0	0	854
ANNALY CAPITAL	COM	035710409	37	4,428	SH		SOLE	NONE	0	0	4,428
ANTHEM INC	COM	036752103	221	595	SH		SOLE	NONE	0	0	595
AON PLC	SHS CL A	G0403H108	34	120	SH		SOLE	NONE	0	0	120
APA CORP	COM	03743Q108	9	458	SH		SOLE	NONE	0	0	458
APPFOLIO INC	COM CL A	03783C100	9	83	SH		SOLE	NONE	0	0	83
APPIAN CORP	CL A	03782L101	6	73	SH		SOLE	NONE	0	0	73
APPLE INC	COM	037833100	46,443	328,152	SH		SOLE	NONE	2,658	0	328,152
APPLIED MATERIALS	COM	038222105	170	1,328	SH		SOLE	NONE	0	0	1,328
APTIV PLC	SHS	G6095L109	1	11	SH		SOLE	NONE	0	0	11
ARAMARK	COM	03852U106	29	903	SH		SOLE	NONE	0	0	903
ARBOR REALTY	COM	038923108	3	200	SH		SOLE	NONE	0	0	200
ARCELORMITTAL SA	NY REGISTRY SH	03938L203	4	156	SH		SOLE	NONE	0	0	156
ARCHROCK INC	COM	03957W106	31	3,788	SH		SOLE	NONE	0	0	3,788
ARCIMOTO INC	COM	039587100	791	70,212	SH		SOLE	NONE	0	0	70,212
ARCONIC CORP	COM	03966V107	0	11	SH		SOLE	NONE	0	0	11
ARES CAPITAL	COM	04010L103	8	428	SH		SOLE	NONE	0	0	428
ARGENX SE	SPONSORED ADR	04016X101	2	9	SH		SOLE	NONE	0	0	9
ARISTA NETWORKS	COM	040413106	154	449	SH		SOLE	NONE	0	0	449
ARK 3D	3D PRINTING ETF	00214Q500	0	25	SH		SOLE	NONE	0	0	25
ARK AUTONOMOUS	AUTNMUS TECHNLGY	00214Q203	63	812	SH		SOLE	NONE	0	0	812
ARK AUTONOMOUS TECH RBTCS ETF	AUTNMUS TECHNLGY	00214Q203	3	41	SH		SOLE	NONE	0	0	41
ARK FINTECH	FINTECH INNOVA	00214Q708	11,155	225,995	SH		SOLE	NONE	1,447	0	225,995
ARK FINTECH INNOVATION ETF	INNOVATION ETF	00214Q104	588	11,928	SH		SOLE	NONE	0	0	11,928
ARK GENOMIC	GENOMIC REV ETF	00214Q302	504	6,748	SH		SOLE	NONE	0	0	6,748
ARK INNOVATION	INNOVATION ETF	00214Q104	14,865	134,494	SH		SOLE	NONE	379	0	134,494
ARK ISRAEL	ISRAEL INOVATE	00214Q609	6	237	SH		SOLE	NONE	0	0	237
ARK NEXT	NEXT GNRTN INTER	00214Q401	203	1,468	SH		SOLE	NONE	0	0	1,468
ARK SPACE	ARK SPACE EXPL	00214Q807	1	60	SH		SOLE	NONE	0	0	60
ARROWHEAD PHARMACEUTICAL	COM	04280A100	9	150	SH		SOLE	NONE	0	0	150
ARTHUR J	COM	363576109	11	80	SH		SOLE	NONE	0	0	80
ASANA INC	CL A	04342Y104	7	69	SH		SOLE	NONE	0	0	69
ASHLAND GLOBAL	COM	044186104	5	63	SH		SOLE	NONE	0	0	63
ASML HOLDING	N Y REGISTRY SHS	N07059210	2,286	3,069	SH		SOLE	NONE	14	0	3,069
ASML HOLDING NV-NY REG SHS	N Y REGISTRY SHS	N07059210	307	390	SH		SOLE	NONE	0	0	390
ASSETMARK FINANCIAL	COM	04546L106	27	1,103	SH		SOLE	NONE	0	0	1,103
ASSOCIATED BANC	COM	045487105	20	953	SH		SOLE	NONE	0	0	953
ASTRAZENECA PLC	SPONSORED ADR	046353108	255	4,257	SH		SOLE	NONE	0	0	4,257
AT&T INC	COM	00206R102	132	4,909	SH		SOLE	NONE	0	0	4,909
ATAI LIFE	SHS	N0731H103	1	100	SH		SOLE	NONE	0	0	100
ATARA BIOTHERAPEUTICS	COM	046513107	3	210	SH		SOLE	NONE	0	0	210
ATLASSIAN CORP	CL A	G06242104	39	100	SH		SOLE	NONE	0	0	100
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	NONE	0	0	0
ATOMERA INC	COM	04965B100	11	500	SH		SOLE	NONE	0	0	500
AURORA CANNABIS	COM	05156X884	3	571	SH		SOLE	NONE	0	0	571
AUTODESK INC	COM	052769106	122	431	SH		SOLE	NONE	0	0	431
AUTOZONE INC	COM	053332102	5	3	SH		SOLE	NONE	0	0	3
AVANGRID INC	COM	05351W103	12	250	SH		SOLE	NONE	0	0	250
AXON ENTERPRISE	COM	05464C101	4,270	24,391	SH		SOLE	NONE	203	0	24,391
BAIDU INC	SPON ADR REP A	056752108	6	40	SH		SOLE	NONE	0	0	40
BALLARD POWER	COM	058586108	0	38	SH		SOLE	NONE	0	0	38
BANCO BILBAO	SPONSORED ADR	05946K101	56	8,508	SH		SOLE	NONE	0	0	8,508
BANK AMERICA	COM	060505104	382	9,006	SH		SOLE	NONE	0	0	9,006
BANK MARIN	COM	063425102	43	1,160	SH		SOLE	NONE	0	0	1,160
BANK NEW YORK	COM	064058100	86	1,673	SH		SOLE	NONE	0	0	1,673
BAOZUN INC	SPONSORED ADR	06684L103	5	340	SH		SOLE	NONE	0	0	340
BARCLAYS PLC	ADR	06738E204	21	2,116	SH		SOLE	NONE	0	0	2,116
BARRETT BUSINESS	COM	068463108	187	2,462	SH		SOLE	NONE	0	0	2,462
BARRICK GOLD	COM	067901108	9	524	SH		SOLE	NONE	0	0	524
BATH & BODY	COM	070830104	10	163	SH		SOLE	NONE	0	0	163
BAXTER INTL	COM	071813109	16	200	SH		SOLE	NONE	0	0	200
BEACHBODY CO	COM CL A	073463101	130	23,557	SH		SOLE	NONE	0	0	23,557
BECTON DICKINSON	COM	075887109	50	205	SH		SOLE	NONE	0	0	205
BEIGENE LTD	SPONSORED ADR	07725L102	39	110	SH		SOLE	NONE	0	0	110
BERKSHIRE HATHAWAY	CL B NEW	084670702	2,978	10,913	SH		SOLE	NONE	0	0	10,913
BEST BUY	COM	086516101	0	4	SH		SOLE	NONE	0	0	4
BEYOND MEAT	COM	08862E109	100	954	SH		SOLE	NONE	0	0	954
BHP GROUP	SPONSORED ADS	088606108	31	594	SH		SOLE	NONE	0	0	594
BHP GROUP PLC ADR	SPONSORED ADR	05545E209	17	349	SH		SOLE	NONE	0	0	349
BILIBILI INC	SPONS ADS REP Z	090040106	9	143	SH		SOLE	NONE	0	0	143
BIOGEN INC	COM	09062X103	14	50	SH		SOLE	NONE	0	0	50
BIONANO GENOMICS	COM	09075F107	20	3,790	SH		SOLE	NONE	0	0	3,790
BIONTECH SE	SPONSORED ADS	09075V102	322	1,180	SH		SOLE	NONE	0	0	1,180
BJS WHOLESALE	COM	05550J101	0	8	SH		SOLE	NONE	0	0	8
BLACKBERRY LTD	COM	09228F103	1	142	SH		SOLE	NONE	0	0	142
BLACKLINE INC	COM	09239B109	22	189	SH		SOLE	NONE	0	0	189
BLACKROCK CORP	COM	09255P107	356	29,250	SH		SOLE	NONE	0	0	29,250
BLACKROCK ENHANCED CAP INC	COM	09256A109	0	17	SH		SOLE	NONE	0	0	17
BLACKROCK ENHANCED EQUITY DIV TR	COM	09251A104	22	2,265	SH		SOLE	NONE	0	0	2,265
BLACKROCK ENHANCED GLBL DIV TR	COM	092501105	3	320	SH		SOLE	NONE	0	0	320
BLACKROCK ENHANCED INTR DIV TR	COM BENE INTER	092524107	1	201	SH		SOLE	NONE	0	0	201
BLACKROCK INC	COM	09247X101	73	88	SH		SOLE	NONE	0	0	88
BLACKROCK MUNIYIELD	COM	09255E102	29	2,163	SH		SOLE	NONE	0	0	2,163
BLACKROCK SCIENCE	SHS	09258G104	36	700	SH		SOLE	NONE	0	0	700
BLACKROCK SHORT	BLACKROCK ST MAT	46431W507	1,566	31,251	SH		SOLE	NONE	0	0	31,251
BLACKROCK TXBL	SHS	09248X100	29	1,161	SH		SOLE	NONE	0	0	1,161
BLACKSTONE INC	COM	09260D107	6,712	57,474	SH		SOLE	NONE	68	0	57,474
BLACKSTONE MORTGAGE	COM CL A	09257W100	8	280	SH		SOLE	NONE	0	0	280
BLINK CHARGING	COM	09354A100	6	230	SH		SOLE	NONE	0	0	230
BLOOM ENERGY	COM CL A	093712107	7	400	SH		SOLE	NONE	0	0	400
BLUEBIRD BIO	COM	09609G100	7	400	SH		SOLE	NONE	0	0	400
BOEING COMPANY	COM	097023105	630	2,867	SH		SOLE	NONE	0	0	2,867
BOOKING HOLDINGS	COM	09857L108	59	25	SH		SOLE	NONE	0	0	25
BOSTON BEER	CL A	100557107	3	6	SH		SOLE	NONE	0	0	6
BOSTON SCIENTIFIC	COM	101137107	65	1,500	SH		SOLE	NONE	0	0	1,500
BOX INC	CL A	10316T104	23	1,000	SH		SOLE	NONE	0	0	1,000
BP PLC	SPONSORED ADR	055622104	31	1,149	SH		SOLE	NONE	0	0	1,149
BRAGG GAMING	COM NEW	104833306	0	47	SH		SOLE	NONE	0	0	47
BRIGHT HORIZONS	COM	109194100	31	225	SH		SOLE	NONE	0	0	225
BRIGHTVIEW HOLDINGS	COM	10948C107	29	1,974	SH		SOLE	NONE	0	0	1,974
BRISTOL MYERS	COM	110122108	196	3,321	SH		SOLE	NONE	0	0	3,321
BRITISH AMERN	SPONSORED ADR	110448107	77	2,203	SH		SOLE	NONE	0	0	2,203
BROADCOM INC	COM	11135F101	642	1,325	SH		SOLE	NONE	0	0	1,325
BROADMARK REALTY	COM	11135B100	12	1,262	SH		SOLE	NONE	0	0	1,262
BROOKFIELD ASSET	CL A LTD VT SH	112585104	2	40	SH		SOLE	NONE	0	0	40
BROOKFIELD INFRASTRUCTRE	LP INT UNIT	G16252101	16	289	SH		SOLE	NONE	0	0	289
BROOKFIELD RENEWABLE	CL A SUB VTG	11284V105	3	100	SH		SOLE	NONE	0	0	100
BROOKS AUTOMATION INC	COM	114340102	36	353	SH		SOLE	NONE	0	0	353
BROWN & BROWN	COM	115236101	21	379	SH		SOLE	NONE	0	0	379
BROWN FORMAN CORP	CL A	115637100	29	476	SH		SOLE	NONE	0	0	476
BROWN FORMAN CORP	CL B	115637209	7	117	SH		SOLE	NONE	0	0	117
BSQUARE CORP	COM NEW	11776U300	0	25	SH		SOLE	NONE	0	0	25
BUMBLE INC	COM CL A	12047B105	6	128	SH		SOLE	NONE	0	0	128
BUTTERFLY NETWORK	COM CL A	124155102	11	1,100	SH		SOLE	NONE	0	0	1,100
C3 AI	CL A	12468P104	8	180	SH		SOLE	NONE	0	0	180
CABOT OIL	COM	127097103	12	562	SH		SOLE	NONE	0	0	562
CAESARS ENTERTAINMENT	COM	12769G100	363	3,241	SH		SOLE	NONE	0	0	3,241
CALAMOS CONVERTIBLE	SH BEN INT	128117108	13	900	SH		SOLE	NONE	0	0	900
CALAMOS STRATEGIC	COM SH BEN INT	128125101	2	153	SH		SOLE	NONE	0	0	153
APPLE INC	COM	037833100	6	7	SH	Call	SOLE	NONE	0	0	7
BIONANO GENOMICS	CALL	09075F907	0	1	SH	Call	SOLE	NONE	0	0	1
BJS WHOLESALE CLU	COM	05550J101	1	1	SH	Call	SOLE	NONE	0	0	1
CORTEVA INC	CALL	22052L904	8	21	SH	Call	SOLE	NONE	0	0	21
DELTA AIRLINES IN	CALL	247361902	0	1	SH	Call	SOLE	NONE	0	0	1
FUELCELL ENERGY I	CALL	35952H901	0	1	SH	Call	SOLE	NONE	0	0	1
FULGENT GENETICS	CALL	359664909	6	4	SH	Call	SOLE	NONE	0	0	4
LOGITECH INTL SA	CALL	H50430902	0	1	SH	Call	SOLE	NONE	0	0	1
MACERICH CO	CALL	554382901	0	25	SH	Call	SOLE	NONE	0	0	25
MARVELL TECH INC	CALL	573874904	31	20	SH	Call	SOLE	NONE	0	0	20
MGM RESORTS INTL	CALL	552953901	29	30	SH	Call	SOLE	NONE	0	0	30
NIO INC	CALL	62914V906	1	2	SH	Call	SOLE	NONE	0	0	2
NORWEGIAN CRUISE	CALL	G66721904	1	1	SH	Call	SOLE	NONE	0	0	1
ON SEMICONDUCTOR	CALL	682189905	28	25	SH	Call	SOLE	NONE	0	0	25
PALANTIR TECHS	CALL	69608A908	0	1	SH	Call	SOLE	NONE	0	0	1
SNAP INC	CALL	83304A906	5	28	SH	Call	SOLE	NONE	0	0	28
WAL-MART STORES I	CALL	931142903	17	20	SH	Call	SOLE	NONE	0	0	20
CHEWY INC CL A	CALL	16679L909	0	5	SH	Call	SOLE	NONE	0	0	5
COINBASE GLOBAL	CALL	19260Q907	0	10	SH	Call	SOLE	NONE	0	0	10
FULGENT GENETICS	CALL	359664909	10	77	SH	Call	SOLE	NONE	0	0	77
INCYTE CORP	CALL	45337C902	0	100	SH	Call	SOLE	NONE	0	0	100
NVIDIA CORP	CALL	67066G904	0	0	SH	Call	SOLE	NONE	0	0	0
UBER TECHS INC	CALL	90353T900	19	20	SH	Call	SOLE	NONE	0	0	20
UNITY SOFTWARE	CALL	91332U901	3	10	SH	Call	SOLE	NONE	0	0	10
NEPTUNE WELLNESS	CALL	64079L905	0	1	SH	Call	SOLE	NONE	0	0	1
INCYTE CORP	CALL	45337C902	8	30	SH	Call	SOLE	NONE	0	0	30
NETFLIX INC	CALL	64110L906	12	2	SH	Call	SOLE	NONE	0	0	2
TESLA INC	CALL	88160R901	4	1	SH	Call	SOLE	NONE	0	0	1
CALLAWAY GOLF	COM	131193104	11,475	415,455	SH		SOLE	NONE	1,481	0	415,455
CAMPBELL SOUP	COM	134429109	16	400	SH		SOLE	NONE	0	0	400
CAMPING WORLD	CL A	13462K109	11	300	SH		SOLE	NONE	0	0	300
CANO HEALTH	COM CL A	13781Y103	32	2,550	SH		SOLE	NONE	0	0	2,550
CANON INC	SPONSORED ADR	138006309	10	441	SH		SOLE	NONE	0	0	441
CANOO INC	COM CL A	13803R102	15	2,000	SH		SOLE	NONE	0	0	2,000
CANOPY GROWTH	COM	138035100	48	3,531	SH		SOLE	NONE	0	0	3,531
CAPITAL ONE	COM	14040H105	14	89	SH		SOLE	NONE	0	0	89
CAPITOL FEDERAL	COM	14057J101	29	2,528	SH		SOLE	NONE	0	0	2,528
CARDIFF ONCOLOGY	COM	14147L108	0	1	SH		SOLE	NONE	0	0	1
CARMAX INC	COM	143130102	28	222	SH		SOLE	NONE	0	0	222
CARNIVAL CORP	UNIT 99/99/9999	143658300	50	2,023	SH		SOLE	NONE	0	0	2,023
CARRIER GLOBAL	COM	14448C104	52	1,023	SH		SOLE	NONE	0	0	1,023
CARVANA COMPANY	CL A	146869102	256	849	SH		SOLE	NONE	0	0	849
CASTOR MARITIME	SHS NEW	Y1146L125	0	5	SH		SOLE	NONE	0	0	5
CATALENT INC	COM	148806102	9	70	SH		SOLE	NONE	0	0	70
CATERPILLAR INC	COM	149123101	281	1,466	SH		SOLE	NONE	0	0	1,466
CBOE GLOBAL	COM	12503M108	251	2,029	SH		SOLE	NONE	0	0	2,029
CDK GLOBAL	COM	12508E101	0	21	SH		SOLE	NONE	0	0	21
CELLECTIS S A	SPON ADS	15117K103	0	5	SH		SOLE	NONE	0	0	5
CEMEX S A B	SPON ADR NEW	151290889	2	280	SH		SOLE	NONE	0	0	280
CENTRAL SECURITIES	COM	155123102	2	48	SH		SOLE	NONE	0	0	48
CERENCE INC	COM	156727109	3	40	SH		SOLE	NONE	0	0	40
CHARGEPOINT HOLDINGS	COM CL A	15961R105	13	700	SH		SOLE	NONE	0	0	700
CHARLES SCHWAB CORP	COM	808513105	16	230	SH		SOLE	NONE	0	0	230
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	13	174	SH		SOLE	NONE	0	0	174
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	32	706	SH		SOLE	NONE	0	0	706
CHASE CORP	COM	16150R104	18	178	SH		SOLE	NONE	0	0	178
CHECK POINT	ORD	M22465104	7	64	SH		SOLE	NONE	0	0	64
CHEESECAKE FACTORY	COM	163072101	0	1	SH		SOLE	NONE	0	0	1
CHESAPEAKE ENERGY	*W EXP 09/02/202	165167180	0	18	SH		SOLE	NONE	0	0	18
CHEVRON CORP	COM	166764100	291	2,876	SH		SOLE	NONE	0	0	2,876
CHEWY INC	CL A	16679L109	1,655	24,302	SH		SOLE	NONE	0	0	24,302
CHEWY INC	CL A	16679L109	91	1,436	SH		SOLE	NONE	0	0	1,436
CHIMERA INVT	COM NEW	16934Q208	32	2,177	SH		SOLE	NONE	0	0	2,177
CHUBB LTD	COM	H1467J104	8	48	SH		SOLE	NONE	0	0	48
CIGNA CORP	COM	125523100	14	74	SH		SOLE	NONE	0	0	74
CINTAS CORP	COM	172908105	19	50	SH		SOLE	NONE	0	0	50
CIRRUS LOGIC	COM	172755100	0	7	SH		SOLE	NONE	0	0	7
CISCO SYSTEMS	COM	17275R102	261	4,799	SH		SOLE	NONE	0	0	4,799
CITIGROUP INC	COM NEW	172967424	15	224	SH		SOLE	NONE	0	0	224
CITRIX SYSTEMS INC	COM	177376100	21	200	SH		SOLE	NONE	0	0	200
CITY HOLDING COMPANY	COM	177835105	28	364	SH		SOLE	NONE	0	0	364
CLEAN ENERGY	COM	184499101	0	7	SH		SOLE	NONE	0	0	7
CLEAR SECURE	COM CL A	18467V109	9	240	SH		SOLE	NONE	0	0	240
CLEARWAY ENERGY	CL C	18539C204	0	5	SH		SOLE	NONE	0	0	5
CLOROX COMPANY	COM	189054109	7	45	SH		SOLE	NONE	0	0	45
CLOUDFLARE INC	CL A COM	18915M107	155	1,381	SH		SOLE	NONE	0	0	1,381
CLOVER HEALTH	COM CL A	18914F103	0	30	SH		SOLE	NONE	0	0	30
CMS ENERGY	COM	125896100	0	16	SH		SOLE	NONE	0	0	16
CNA FINANCIAL	COM	126117100	27	659	SH		SOLE	NONE	0	0	659
CNO FINANCIAL	COM	12621E103	16	699	SH		SOLE	NONE	0	0	699
COCA COLA COMPANY	COM	191216100	235	4,495	SH		SOLE	NONE	0	0	4,495
COCA COLA COMPANY	COM	191216100	26	500	SH		SOLE	NONE	0	0	500
COCA COLA CONSOLIDATED I	COM	191216100	9	25	SH		SOLE	NONE	0	0	25
COCA-COLA EUROPACIFIC	SHS	G25839104	2	39	SH		SOLE	NONE	0	0	39
CODORUS VALLEY BANCORP	COM	192025104	32	1,421	SH		SOLE	NONE	0	0	1,421
COINBASE GLOBAL	COM CL A	19260Q107	3,036	13,159	SH		SOLE	NONE	0	0	13,159
COLGATE-PALMOLIVE	COM	194162103	62	826	SH		SOLE	NONE	0	0	826
COLUMBIA FINANCIAL	COM	197641103	18	1,015	SH		SOLE	NONE	0	0	1,015
COLUMBIA INDIA	INDIA CONSMR ETF	19762B707	15	267	SH		SOLE	NONE	0	0	267
COLUMBIA SELIGMAN	COM	19842X109	36	1,092	SH		SOLE	NONE	0	0	1,092
COMCAST CORP	CL A	20030N101	267	4,775	SH		SOLE	NONE	0	0	4,775
COMMUNICAT SVS SLCT SEC SPDR ETF	COMMUNICATION	81369Y852	398	4,979	SH		SOLE	NONE	0	0	4,979
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	23	820	SH		SOLE	NONE	0	0	820
CONAGRA BRANDS	COM	205887102	6	200	SH		SOLE	NONE	0	0	200
CONDOR HOSPITALITY	COM NEW	20676Y403	1	200	SH		SOLE	NONE	0	0	200
CONFLUENT INC	CLASS A COM	20717M103	18	314	SH		SOLE	NONE	0	0	314
CONOCOPHILLIPS	COM	20825C104	7	117	SH		SOLE	NONE	0	0	117
CONSOLIDATED EDISON	COM	209115104	68	948	SH		SOLE	NONE	700	0	948
CONSTELLATION BRANDS	CL A	21036P108	0	4	SH		SOLE	NONE	0	0	4
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	9,761	54,396	SH		SOLE	NONE	357	0	54,396
CONTRAFECT CORP	COM NEW	212326300	6	1,500	SH		SOLE	NONE	0	0	1,500
COOPER COS	COM NEW	216648402	29	72	SH		SOLE	NONE	0	0	72
CORESITE REALTY	COM	21870Q105	14	106	SH		SOLE	NONE	0	0	106
CORNERSTONE ONDEMAND	COM	21925Y103	7	132	SH		SOLE	NONE	0	0	132
CORNING INC	COM	219350105	26	722	SH		SOLE	NONE	0	0	722
CORSAIR GAMING	COM	22041X102	1	58	SH		SOLE	NONE	0	0	58
CORTEVA INC	COM	22052L104	27	655	SH		SOLE	NONE	0	0	655
COSTCO WHOLESALE	COM	22160K105	704	1,568	SH		SOLE	NONE	0	0	1,568
COUPANG INC	CL A	22266T109	0	5	SH		SOLE	NONE	0	0	5
COVETRUS INC	COM	22304C100	1	69	SH		SOLE	NONE	0	0	69
CREDIT SUISSE	SPONSORED ADR	225401108	16	1,717	SH		SOLE	NONE	0	0	1,717
CREE INC	COM	225447101	19	242	SH		SOLE	NONE	0	0	242
CRH PLC	ADR	12626K203	11	238	SH		SOLE	NONE	0	0	238
CRISPR THERAPEUTICS	NAMEN AKT	H17182108	103	927	SH		SOLE	NONE	0	0	927
CRONOS GROUP	COM	22717L101	78	13,950	SH		SOLE	NONE	0	0	13,950
CROWDSTRIKE HOLDINGS	CL A	22788C105	4,539	18,761	SH		SOLE	NONE	0	0	18,761
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	192	704	SH		SOLE	NONE	0	0	704
CROWN CASTLE	COM	22822V101	9,418	54,341	SH		SOLE	NONE	142	0	54,341
CROWN CASTLE INTL CORP	COM	22822V101	168	1,000	SH		SOLE	NONE	0	0	1,000
CSX CORP	COM	126408103	280	9,420	SH		SOLE	NONE	0	0	9,420
CUE BIOPHARMA	COM	22978P106	2	200	SH		SOLE	NONE	0	0	200
CUMMINS INC	COM	231021106	20	90	SH		SOLE	NONE	0	0	90
CURTISS WRIGHT CORP DE	COM	231561101	14	111	SH		SOLE	NONE	0	0	111
CVS HEALTH	COM	126650100	190	2,249	SH		SOLE	NONE	0	0	2,249
CYBER ARK	SHS	M2682V108	8	56	SH		SOLE	NONE	0	0	56
CYCLERION THERAPEUTICS	COM	23255M105	6	2,046	SH		SOLE	NONE	0	0	2,046
CYMABAY THERAPEUTICS	COM	23257D103	0	2	SH		SOLE	NONE	0	0	2
CYREN LTD	SHS	M26895108	3	6,340	SH		SOLE	NONE	0	0	6,340
CYXTERA TECHNOLOGIES	COM CL A	23284C102	2	300	SH		SOLE	NONE	0	0	300
CYXTERA TECHNOLOGIES	*W EXP 09/10/202	23284C110	0	152	SH		SOLE	NONE	0	0	152
D R HORTON	COM	23331A109	9	117	SH		SOLE	NONE	0	0	117
DAKTRONICS INC	COM	234264109	0	13	SH		SOLE	NONE	0	0	13
DANAHER CORP	COM	235851102	387	1,273	SH		SOLE	NONE	0	0	1,273
DATADOG INC	CL A COM	23804L103	157	1,116	SH		SOLE	NONE	0	0	1,116
DECKERS OUTDOOR	COM	243537107	161	448	SH		SOLE	NONE	0	0	448
DEERE & CO	COM	244199105	1,463	4,370	SH		SOLE	NONE	0	0	4,370
DELL TECHNOLOGIES	CL C	24703L202	8	79	SH		SOLE	NONE	0	0	79
DELTA AIRLINES	COM NEW	247361702	86	2,029	SH		SOLE	NONE	0	0	2,029
DENISON MINES	COM	248356107	26	18,000	SH		SOLE	NONE	0	0	18,000
DESKTOP METAL	COM CL A	25058X105	0	100	SH		SOLE	NONE	0	0	100
DEXCOM INC	COM	252131107	20	37	SH		SOLE	NONE	0	0	37
DIAGEO PLC	SPON ADR NEW	25243Q205	55	290	SH		SOLE	NONE	0	0	290
DIAMEDICA THERAPEUTICS	COM NEW	25253X207	0	197	SH		SOLE	NONE	0	0	197
DICKS SPORTING	COM	253393102	7	60	SH		SOLE	NONE	0	0	60
DIDI GLOBAL	SPONSORED ADS	23292E108	2	325	SH		SOLE	NONE	0	0	325
DIGITAL ALLY	COM NEW	25382P208	0	347	SH		SOLE	NONE	0	0	347
DIGITAL BRANDS	COM	25401N101	0	320	SH		SOLE	NONE	0	0	320
DIGITAL REALTY	COM	253868103	360	2,499	SH		SOLE	NONE	0	0	2,499
DIGITALBRIDGE GROUP	CL A COM	25401T108	60	10,000	SH		SOLE	NONE	0	0	10,000
DIGITALOCEAN HOLDINGS	COM	25402D102	0	10	SH		SOLE	NONE	0	0	10
DIME COMMUNITY	COM	25432X102	7	218	SH		SOLE	NONE	0	0	218
DIREXION	DAILY SM CP BEAR	25460E232	0	3	SH		SOLE	NONE	0	0	3
DIREXION DAILY	DLY SCOND 3XBU	25459W458	10	250	SH		SOLE	NONE	0	0	250
DIREXION NASDAQ	NAS100 EQL WGT	25459Y207	0	5	SH		SOLE	NONE	0	0	5
DISCOVER FINANCIAL	COM	254709108	0	2	SH		SOLE	NONE	0	0	2
DIVERSIFIED HEALTHCARE	COM SH BEN INT	25525P107	0	60	SH		SOLE	NONE	0	0	60
DOCUSIGN INC	COM	256163106	768	2,985	SH		SOLE	NONE	35	0	2,985
DOLBY LABORATORIES INC	COM CL A	25659T107	16	190	SH		SOLE	NONE	0	0	190
DOLLAR GENL	COM	256677105	57	270	SH		SOLE	NONE	0	0	270
DOMINION ENERGY	COM	25746U109	194	2,657	SH		SOLE	NONE	0	0	2,657
DONALDSON CO	COM	257651109	24	425	SH		SOLE	NONE	0	0	425
DOORDASH INC	CL A	25809K105	37	181	SH		SOLE	NONE	0	0	181
DOW INC	COM	260557103	49	857	SH		SOLE	NONE	0	0	857
DRAFTKINGS INC	COM CL A	26142R104	33	697	SH		SOLE	NONE	0	0	697
DRIL-QUIP INC	COM	262037104	23	950	SH		SOLE	NONE	0	0	950
DROPBOX INC	CL A	26210C104	147	5,059	SH		SOLE	NONE	0	0	5,059
DUKE ENERGY	COM NEW	26441C204	0	0	SH		SOLE	NONE	0	0	0
DUOLINGO INC	CL A COM	26603R106	0	6	SH		SOLE	NONE	0	0	6
DUPONT DE	COM	26614N102	44	657	SH		SOLE	NONE	0	0	657
E L F BEAUTY	COM	26856L103	29	1,000	SH		SOLE	NONE	0	0	1,000
E N I SPA	SPONSORED ADR	26874R108	5	220	SH		SOLE	NONE	0	0	220
EASTSIDE DISTILLING	COM	277802302	9	3,500	SH		SOLE	NONE	0	0	3,500
EATON CORP	SHS	G29183103	12	82	SH		SOLE	NONE	0	0	82
EATON VANCE	COM	27829F108	22	2,293	SH		SOLE	NONE	0	0	2,293
EBAY INC	COM	278642103	60	864	SH		SOLE	NONE	0	0	864
ECOLAB INC	COM	278865100	4	20	SH		SOLE	NONE	0	0	20
EDISON INTL	COM	281020107	45	823	SH		SOLE	NONE	0	0	823
EDITAS MEDICINE	COM	28106W103	105	2,580	SH		SOLE	NONE	0	0	2,580
EDWARDS LIFESCIENCES	COM	28176E108	54	483	SH		SOLE	NONE	0	0	483
ELBIT SYSTEMS	ORD	M3760D101	4	30	SH		SOLE	NONE	0	0	30
ELECTRONIC ARTS	COM	285512109	5,663	39,871	SH		SOLE	NONE	0	0	39,871
ELI LILLY	COM	532457108	588	2,548	SH		SOLE	NONE	0	0	2,548
EMERSON ELECTRIC	COM	291011104	24	256	SH		SOLE	NONE	0	0	256
ENBRIDGE INC	COM	29250N105	11	300	SH		SOLE	NONE	0	0	300
ENDEAVOR GROUP	CL A COM	29260Y109	20	703	SH		SOLE	NONE	0	0	703
ENPHASE ENERGY	COM	29355A107	26	175	SH		SOLE	NONE	0	0	175
ENTERPRISE PRODUCTS	COM	293792107	8	400	SH		SOLE	NONE	0	0	400
EOG RESOURCES	COM	26875P101	20	250	SH		SOLE	NONE	0	0	250
EPAM SYSTEMS	COM	29414B104	39	70	SH		SOLE	NONE	0	0	70
EQUINIX INC	COM	29444U700	2	3	SH		SOLE	NONE	0	0	3
EQUINOR ASA	SPONSORED ADR	29446M102	12	489	SH		SOLE	NONE	0	0	489
ERICSSON TELEPHONE	ADR B SEK 10	294821608	4	442	SH		SOLE	NONE	0	0	442
ERIE INDEMNITY	CL A	29530P102	28	162	SH		SOLE	NONE	0	0	162
ESPORTS ENTERTAINMENT	COM	29667K306	0	100	SH		SOLE	NONE	0	0	100
ESSEX PROPERTY	COM	297178105	69	216	SH		SOLE	NONE	0	0	216
ESTEE LAUDER	CL A	518439104	249	831	SH		SOLE	NONE	0	0	831
ETF MANAGERS	PRIME CYBR SCRTY	26924G201	92	1,517	SH		SOLE	NONE	150	0	1,517
ETF MANAGERS IPAY	PRIME MOBILE PAY	26924G409	10	151	SH		SOLE	NONE	0	0	151
ETF ROUNDHILL	ROUNDHILL ACQUI	26922A701	5	150	SH		SOLE	NONE	0	0	150
ETF SER	US GLB JETS	26922A842	28	1,200	SH		SOLE	NONE	0	0	1,200
ETFMG ALTERNATIVE	ETFMG ALTR HRVST	26924G508	302	19,441	SH		SOLE	NONE	0	0	19,441
ETSY INC	COM	29786A106	35	173	SH		SOLE	NONE	0	0	173
EURONAV NV	SHS	B38564108	6	700	SH		SOLE	NONE	0	0	700
EVERSOURCE ENERGY	COM	30040W108	15	185	SH		SOLE	NONE	0	0	185
EXACT SCIENCES	COM	30063P105	0	6	SH		SOLE	NONE	0	0	6
EXCHANGE TRADED	ROBO GLB ETF	301505707	61	951	SH		SOLE	NONE	0	0	951
EXELON CORP	COM	30161N101	3	73	SH		SOLE	NONE	0	0	73
EXPEDIA GROUP	COM NEW	30212P303	13	85	SH		SOLE	NONE	0	0	85
EXPRESS INC	COM	30219E103	0	106	SH		SOLE	NONE	0	0	106
EXXON MOBIL	COM	30231G102	90	1,545	SH		SOLE	NONE	0	0	1,545
F45 TRAINING	COM	30322L101	0	66	SH		SOLE	NONE	0	0	66
FACEBOOK INC	CL A	30303M102	4,164	12,269	SH		SOLE	NONE	0	0	12,269
FACTSET RESEARCH	COM	303075105	42	107	SH		SOLE	NONE	0	0	107
FASTLY INC	CL A	31188V100	638	15,780	SH		SOLE	NONE	0	0	15,780
FATE THERAPEUTICS	COM	31189P102	0	10	SH		SOLE	NONE	0	0	10
FEDEX CORP	COM	31428X106	84	384	SH		SOLE	NONE	25	0	384
FERGUSON PLC	SHS	G3421J106	7	54	SH		SOLE	NONE	0	0	54
FERRARI NV	COM	N3167Y103	10	49	SH		SOLE	NONE	0	0	49
FIDELITY MSCI	MSCI HLTH CARE I	316092600	0	10	SH		SOLE	NONE	0	0	10
FIDELITY NASDAQ	NASDAQ COMPSIT	315912808	33	600	SH		SOLE	NONE	0	0	600
FIDELITY TOTAL	TOTAL BD ETF	316188309	3	65	SH		SOLE	NONE	0	0	65
FIGS INC	CL A	30260D103	1	52	SH		SOLE	NONE	0	0	52
FIGURE ACQUISTION	UNIT 99/99/9999	302438205	1	179	SH		SOLE	NONE	0	0	179
FIRST AMERICAN	COM	31847R102	16	250	SH		SOLE	NONE	0	0	250
FIRST HAWAIIAN	COM	32051X108	2	90	SH		SOLE	NONE	0	0	90
FIRST HORIZON	COM	320517105	0	1	SH		SOLE	NONE	0	0	1
FIRST REPUBLIC	COM	33616C100	1,484	7,696	SH		SOLE	NONE	0	0	7,696
FIRST SOLAR	COM	336433107	5	54	SH		SOLE	NONE	0	0	54
FIRST TRUST	CAP STRENGTH ETF	33733E104	52	700	SH		SOLE	NONE	0	0	700
FIRST TRUST QQEW	SHS	337344105	26	237	SH		SOLE	NONE	0	0	237
FIRST TRUST CIBR	NASDAQ CYB ETF	33734X846	5	123	SH		SOLE	NONE	0	0	123
FIRST TRUST CLEAN EDGE	NAS CLNEDG GREEN	33733E500	25	414	SH		SOLE	NONE	0	0	414
FIRST TRUST FAN	GBL WND ENRG ETF	33736G106	8	400	SH		SOLE	NONE	0	0	400
FIRST TRUST FDN	DJ INTERNT IDX	33733E302	179	762	SH		SOLE	NONE	0	0	762
FIRST TRUST FIW	WTR ETF	33733B100	37	435	SH		SOLE	NONE	0	0	435
FIRST TRUST FPX	US EQTY OPPT ETF	336920103	86	703	SH		SOLE	NONE	0	0	703
FIRST TRUST FVD	SHS	33734H106	31	796	SH		SOLE	NONE	0	0	796
FIRST TRUST FXH	HLTH CARE ALPH	33734X143	8	75	SH		SOLE	NONE	0	0	75
FIRST TRUST FXL	TECH ALPHADEX	33734X176	10	85	SH		SOLE	NONE	0	0	85
FIRST TRUST FXO	FINLS ALPHADEX	33734X135	6	139	SH		SOLE	NONE	0	0	139
FIRST TRUST QTEC	SHS	337345102	9	59	SH		SOLE	NONE	0	0	59
FIRST TRUST RDVY	RISNG DIVD ACHIV	33738R506	5	115	SH		SOLE	NONE	0	0	115
FIRST TRUST SKYY	CLOUD COMPUTING	33734X192	38	355	SH		SOLE	NONE	0	0	355
FIRSTENERGY CORP	COM	337932107	7	200	SH		SOLE	NONE	0	0	200
FIVE STAR	COM NEW	33832D205	0	4	SH		SOLE	NONE	0	0	4
FIVERR INTL	ORD SHS	M4R82T106	21	116	SH		SOLE	NONE	0	0	116
FLEXSHARES IBOXX	IBOXX 3R TARGT	33939L506	90	3,448	SH		SOLE	NONE	0	0	3,448
FLOWERS FOODS	COM	343498101	25	1,078	SH		SOLE	NONE	0	0	1,078
FLOWSERVE CORP	COM	34354P105	14	423	SH		SOLE	NONE	0	0	423
FORD MOTOR	COM	345370860	203	14,399	SH		SOLE	NONE	0	0	14,399
FORTINET INC	COM	34959E109	186	640	SH		SOLE	NONE	0	0	640
FORTIVE CORP	COM	34959J108	7	103	SH		SOLE	NONE	0	0	103
FORTUNE BRANDS	COM	34964C106	0	10	SH		SOLE	NONE	0	0	10
FOX CORP	CL B COM	35137L204	34	932	SH		SOLE	NONE	0	0	932
FRANCO NEVADA	COM	351858105	1	10	SH		SOLE	NONE	0	0	10
FREEPORT MCMORAN	CL B	35671D857	98	3,015	SH		SOLE	NONE	0	0	3,015
FS KKR	COM	302635206	41	1,880	SH		SOLE	NONE	0	0	1,880
FUBOTV INC	COM	35953D104	80	3,363	SH		SOLE	NONE	0	0	3,363
FUELCELL ENERGY	COM	35952H601	2	400	SH		SOLE	NONE	0	0	400
FULGENT GENETICS	COM	359664109	7,068	79,107	SH		SOLE	NONE	624	0	79,107
FUNKO INC	COM CL A	361008105	4	250	SH		SOLE	NONE	0	0	250
GAMESTOP CORP	CL A	36467W109	30	173	SH		SOLE	NONE	0	0	173
GAMING & LEISURE	COM	36467J108	20	440	SH		SOLE	NONE	0	0	440
GAP INC	COM	364760108	41	1,815	SH		SOLE	NONE	0	0	1,815
GATES INDUSTRIAL	ORD SHS	G39108108	14	878	SH		SOLE	NONE	0	0	878
GATX CORP	COM	361448103	9	103	SH		SOLE	NONE	0	0	103
GCM GROSVENOR	COM CL A	36831E108	29	2,602	SH		SOLE	NONE	0	0	2,602
GCP APPLIED	COM	36164Y101	19	880	SH		SOLE	NONE	0	0	880
GENASYS INC	COM	36872P103	3	750	SH		SOLE	NONE	0	0	750
GENERAL DYNAMICS	COM	369550108	308	1,574	SH		SOLE	NONE	0	0	1,574
GENERAL ELECTRIC	COM NEW	369604301	78	759	SH		SOLE	NONE	0	0	759
GENERAL MILLS	COM	370334104	32	548	SH		SOLE	NONE	0	0	548
GENERAL MOTORS	COM	37045V100	455	8,650	SH		SOLE	NONE	0	0	8,650
GENMAB	SPONSORED ADS	372303206	65	1,496	SH		SOLE	NONE	0	0	1,496
GENPACT LTD	SHS	G3922B107	18	385	SH		SOLE	NONE	0	0	385
GENUINE PARTS	COM	372460105	2	20	SH		SOLE	NONE	0	0	20
GENWORTH FINANCIAL	COM CL A	37247D106	0	1	SH		SOLE	NONE	0	0	1
GILEAD SCIENCES	COM	375558103	427	6,119	SH		SOLE	NONE	0	0	6,119
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	1,060	SH		SOLE	NONE	0	0	1,060
GLOBAL CLOUD	CLOUD COMPUTNG	37954Y442	0	30	SH		SOLE	NONE	0	0	30
GLOBAL NET	COM NEW	379378201	7	469	SH		SOLE	NONE	0	0	469
GLOBAL X	GLOBX SUPDV US	37950E291	4	208	SH		SOLE	NONE	0	0	208
GLOBAL X BUG	CYBRSCURTY ETF	37954Y384	12	400	SH		SOLE	NONE	0	0	400
GLOBAL X CLEANTECH ETF	CLEANTECH ETF	37954Y228	1,923	103,111	SH		SOLE	NONE	2,781	0	103,111
GLOBAL X FINTECH	FINTECH ETF	37954Y814	8	170	SH		SOLE	NONE	0	0	170
GLOBAL X GNOM	GENOMIC BIOTECH	37954Y434	11	520	SH		SOLE	NONE	0	0	520
GLOBAL X IOT	INTERNET OF THNG	37954Y780	18	510	SH		SOLE	NONE	0	0	510
GLOBAL X LITHIUM BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	38,679	471,929	SH		SOLE	NONE	2,049	0	471,929
GLOBAL X MIL	MILLENNIAL CONSU	37954Y764	0	3	SH		SOLE	NONE	0	0	3
GLOBAL X MLP	GLBL X MLP ETF	37954Y343	16	480	SH		SOLE	NONE	0	0	480
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF	RBTCS ARTFL INTE	37954Y715	1,159	31,708	SH		SOLE	NONE	0	0	31,708
GLOBAL X URANIUM	GLOBAL X URANIUM	37954Y871	45	1,900	SH		SOLE	NONE	0	0	1,900
GLOBAL X US INFRA DVLPMNT ETF	US INFR DEV ETF	37954Y673	1,377	54,210	SH		SOLE	NONE	1,200	0	54,210
GLOBAL X VIDEO GAMES ESPORTS ETF	VDEO GAM ESPRT	37954Y392	1,761	62,882	SH		SOLE	NONE	517	0	62,882
GLOBE LIFE	COM	37959E102	24	280	SH		SOLE	NONE	0	0	280
GOLDMAN SACHS	COM	38141G104	106	281	SH		SOLE	NONE	0	0	281
GOODRX HOLDINGS	COM CL A	38246G108	9	225	SH		SOLE	NONE	0	0	225
GOPRO INC	CL A	38268T103	0	25	SH		SOLE	NONE	0	0	25
GORMAN RUPP	COM	383082104	5	153	SH		SOLE	NONE	0	0	153
GRAINGER W W	COM	384802104	1	5	SH		SOLE	NONE	0	0	5
GRANITE CONSTRUCTION	COM	387328107	5	150	SH		SOLE	NONE	0	0	150
GRANITE POINT	COM STK	38741L107	0	44	SH		SOLE	NONE	0	0	44
GRANITE REAL	UNIT 99/99/9999	387437114	106	1,500	SH		SOLE	NONE	0	0	1,500
GREEN DOT	CL A	39304D102	12	250	SH		SOLE	NONE	0	0	250
GREENLANE HOLDINGS	CL A	395330103	1	725	SH		SOLE	NONE	0	0	725
GUARDANT HEALTH	COM	40131M109	29	239	SH		SOLE	NONE	0	0	239
GUARDION HEALTH	COM	40145Q401	0	38	SH		SOLE	NONE	0	0	38
HANNON ARMSTRONG	COM	41068X100	22	420	SH		SOLE	NONE	0	0	420
HARTFORD FINANCIAL	COM	416515104	10	150	SH		SOLE	NONE	0	0	150
HCA HEALTHCARE	COM	40412C101	0	2	SH		SOLE	NONE	0	0	2
HDFC BANK	SPONSORED ADS	40415F101	31	426	SH		SOLE	NONE	0	0	426
HEALTHCARE TRUST	CL A NEW	42225P501	17	606	SH		SOLE	NONE	0	0	606
HEALTHPEAK PPTYS	COM	42250P103	10	300	SH		SOLE	NONE	0	0	300
HEARTLAND EXPRESS	COM	422347104	25	1,613	SH		SOLE	NONE	0	0	1,613
HENNESSY CAPITAL	COM CL A	42589T107	19	2,000	SH		SOLE	NONE	0	0	2,000
HERBALIFE NUTRITION	COM SHS	G4412G101	18	440	SH		SOLE	NONE	0	0	440
HERSHEY COMPANY	COM	427866108	5	35	SH		SOLE	NONE	0	0	35
HESKA CORP	COM RESTRC NEW	42805E306	16	62	SH		SOLE	NONE	0	0	62
HESS CORP	COM	42809H107	9	119	SH		SOLE	NONE	0	0	119
HIGHLAND INCOME	HIGHLAND INCOME	43010E404	10	1,000	SH		SOLE	NONE	0	0	1,000
HILTON GRAND	COM	43283X105	20	436	SH		SOLE	NONE	0	0	436
HIMS & HERS	COM CL A	433000106	194	25,800	SH		SOLE	NONE	0	0	25,800
HOLLYFRONTIER CORP	COM	436106108	1	55	SH		SOLE	NONE	0	0	55
HOME DEPOT	COM	437076102	14,663	44,579	SH		SOLE	NONE	141	0	44,579
HONDA MOTOR	AMERN SHS	438128308	13	448	SH		SOLE	NONE	0	0	448
HONEYWELL INTL	COM	438516106	275	1,300	SH		SOLE	NONE	0	0	1,300
HORIZON THERAPEUTICS	SHS	G46188101	54	500	SH		SOLE	NONE	0	0	500
HORMEL FOODS	COM	440452100	9	220	SH		SOLE	NONE	0	0	220
HOWMET AEROSPACE	COM	443201108	1	47	SH		SOLE	NONE	0	0	47
HP INC	COM	40434L105	4	150	SH		SOLE	NONE	0	0	150
HSBC HOLDINGS	SPON ADR NEW	404280406	4	180	SH		SOLE	NONE	0	0	180
HUBSPOT INC	COM	443573100	67	100	SH		SOLE	NONE	0	0	100
HUMANA INC	COM	444859102	83	215	SH		SOLE	NONE	0	0	215
HUMANIGEN INC	COM NEW	444863203	0	0	SH		SOLE	NONE	0	0	0
HUNT JB	COM	445658107	224	1,344	SH		SOLE	NONE	0	0	1,344
HUNTINGTON INGALLS	COM	446413106	255	1,321	SH		SOLE	NONE	0	0	1,321
HUTCHMED LTD	SPONSORED ADS	44842L103	17	478	SH		SOLE	NONE	0	0	478
HUYA INC	ADS REP SHS A	44852D108	0	35	SH		SOLE	NONE	0	0	35
HYLIION HOLDINGS	COMMON STOCK	449109107	1	150	SH		SOLE	NONE	0	0	150
IAC INTERACTIVE	COM NEW	44891N208	11	92	SH		SOLE	NONE	0	0	92
IBM CORP	COM	459200101	73	527	SH		SOLE	NONE	0	0	527
ICF INTERNATIONAL	COM	44925C103	16	189	SH		SOLE	NONE	0	0	189
IDEANOMICS INC	COM	45166V106	1	1,000	SH		SOLE	NONE	0	0	1,000
IDEX CORP	COM	45167R104	10	50	SH		SOLE	NONE	0	0	50
IDEXX LABS INC	COM	45168D104	555	894	SH		SOLE	NONE	0	0	894
IHS MARKIT	SHS	G47567105	1	16	SH		SOLE	NONE	0	0	16
ILLINOIS TOOL	COM	452308109	9	44	SH		SOLE	NONE	0	0	44
ILLUMINA INC	COM	452327109	1,206	2,969	SH		SOLE	NONE	0	0	2,969
INFOSYS LTD	SPONSORED ADR	456788108	35	1,600	SH		SOLE	NONE	0	0	1,600
ING GROEP	SPONSORED ADR	456837103	31	2,152	SH		SOLE	NONE	0	0	2,152
INGERSOLL RAND	COM	45687V106	26	529	SH		SOLE	NONE	0	0	529
INGREDION INC	COM	457187102	16	186	SH		SOLE	NONE	0	0	186
INNOVATIVE INDUSTRIAL	COM	45781V101	10,772	46,600	SH		SOLE	NONE	39	0	46,600
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	489	2,046	SH		SOLE	NONE	0	0	2,046
INOVALON HOLDINGS	COM CL A	45781D101	0	20	SH		SOLE	NONE	0	0	20
INOVIO PHARMACEUTICALS	COM NEW	45773H201	10	1,490	SH		SOLE	NONE	0	0	1,490
INSPIRE MEDICAL	COM	457730109	33	145	SH		SOLE	NONE	0	0	145
INTEL CORP	COM	458140100	1,020	19,147	SH		SOLE	NONE	0	0	19,147
INTELLIA THERAPEUTICS	COM	45826J105	492	3,670	SH		SOLE	NONE	0	0	3,670
INTERCONTINENTAL HOTELS	SPONSORED ADS	45857P806	7	113	SH		SOLE	NONE	0	0	113
INTL BUSINESS	COM	459200101	232	1,675	SH		SOLE	NONE	0	0	1,675
INTL FLAVOR & FRAGRANCE	COM	459506101	0	1	SH		SOLE	NONE	0	0	1
INTL GAME	SHS USD	G4863A108	7	300	SH		SOLE	NONE	0	0	300
INTUIT INC	COM	461202103	37	70	SH		SOLE	NONE	0	0	70
INTUITIVE SURGICAL	COM NEW	46120E602	385	388	SH		SOLE	NONE	0	0	388
INVESCO BUYBACK	BUYBACK ACHIEV	46137V308	79	877	SH		SOLE	NONE	0	0	877
INVESCO CALIFORNIA	CALIF AMT MUN	46138E206	6,991	251,948	SH		SOLE	NONE	900	0	251,948
INVESCO CHINA	CHINA TECHNLGY	46138E800	134	2,038	SH		SOLE	NONE	0	0	2,038
INVESCO DWA	DWA MOMENTUM	46137V837	65	728	SH		SOLE	NONE	0	0	728
INVESCO DYNAMIC BIOTECH	DYNMC BIOTECH	46137V787	340	4,546	SH		SOLE	NONE	0	0	4,546
INVESCO DYNAMIC L&E	DYNMC LEISURE	46137V720	10	200	SH		SOLE	NONE	0	0	200
INVESCO DYNAMIC MEDIA	DYNMC MEDIA	46137V696	32	600	SH		SOLE	NONE	0	0	600
INVESCO DYNAMIC SOFT	DYNMC SOFTWARE	46137V639	17	170	SH		SOLE	NONE	0	0	170
INVESCO EXCHANGE	S&P500 LOW VOL	46138E354	113	1,872	SH		SOLE	NONE	0	0	1,872
INVESCO EXCHANGE GLO WATER	GLOBAL WATER	46138E651	15	400	SH		SOLE	NONE	0	0	400
INVESCO EXCHANGE RAFI	FTSE RAFI EMNG	46138E727	0	1	SH		SOLE	NONE	0	0	1
INVESCO FTSE	FTSE RAFI 1000	46137V613	87	618	SH		SOLE	NONE	0	0	618
INVESCO GLOBAL CLEAN ENER	GBL CLEAN ENRG	46138G847	6	250	SH		SOLE	NONE	0	0	250
INVESCO LTD	SHS	G491BT108	22	919	SH		SOLE	NONE	0	0	919
INVESCO NASDAQ	NASDAQNXTGEN100	46138G631	806	24,411	SH		SOLE	NONE	0	0	24,411
INVESCO NASDAQ 100	NASDAQ 100 ETF	46138G649	19,825	134,768	SH		SOLE	NONE	248	0	134,768
INVESCO NASDAQ NEXT GEN 100 ETF	NASDAQNXTGEN100	46138G631	313	9,494	SH		SOLE	NONE	0	0	9,494
INVESCO NEW	NY AMT FRE MUN	46138E529	98	3,800	SH		SOLE	NONE	0	0	3,800
INVESCO OPTIMUM	OPTIMUM YIELD	46090F100	1	77	SH		SOLE	NONE	0	0	77
INVESCO QQQ	UNIT SER 1	46090E103	13,943	38,953	SH		SOLE	NONE	15	0	38,953
INVESCO S&P	S&P500 EQL WGT	46137V357	636	4,251	SH		SOLE	NONE	0	0	4,251
INVESCO S&P EWI	S&P500 EQL IND	46137V324	5	30	SH		SOLE	NONE	0	0	30
INVESCO S&P HDLV	S&P500 HDL VOL	46138E362	3	81	SH		SOLE	NONE	0	0	81
INVESCO S&P MC 400	S&P MDCP400 PR	46137V217	3	15	SH		SOLE	NONE	0	0	15
INVESCO S&P SC REV	S&P SMALLCAP 600	46138G664	16	145	SH		SOLE	NONE	0	0	145
INVESCO S&P XLG	S&P 500 TOP 50	46137V233	22	67	SH		SOLE	NONE	0	0	67
INVESCO TAXABLE	TAXABLE MUN BD	46138G805	1	1	SH		SOLE	NONE	1	0	1
INVESCO VALUE	COM	46132P108	1	1	SH		SOLE	NONE	1	0	1
INVESCO WATER	WATER RES ETF	46137V142	1	1	SH		SOLE	NONE	1	0	1
INVITAE CORP	COM	46185L103	4	4	SH		SOLE	NONE	4	0	4
IQIYI INC	SPONSORED ADS	46267X108	3	3	SH		SOLE	NONE	3	0	3
IRIDIUM COMMUNICATIONS	COM	46269C102	1	1	SH		SOLE	NONE	1	0	1
IROBOT CORP	COM	462726100	1	1	SH		SOLE	NONE	1	0	1
IRON MOUNTAIN	COM	46284V101	4	4	SH		SOLE	NONE	4	0	4
IRONWOOD PHARMACEUTICALS	COM CL A	46333X108	2	2	SH		SOLE	NONE	2	0	2
ISHARES 0-5	0-5 YR TIPS ETF	46429B747	2	2	SH		SOLE	NONE	2	0	2
ISHARES 0-5 HY CORP	0-5YR HI YL CP	46434V407	3	3	SH		SOLE	NONE	3	0	3
ISHARES 1-3YR	1 3 YR TREAS BD	464287457	4	4	SH		SOLE	NONE	4	0	4
ISHARES 1-5 YEAR	ISHS 1-5YR INVS	464288646	1	1	SH		SOLE	NONE	1	0	1
ISHARES 20	20 YR TR BD ETF	464287432	3	3	SH		SOLE	NONE	3	0	3
ISHARES 3-7YR	3 7 YR TREAS BD	464288661	1	1	SH		SOLE	NONE	1	0	1
ISHARES 5-10 YEAR	ISHS 5-10YR INVT	464288638	1	1	SH		SOLE	NONE	1	0	1
ISHARES 7-10YR	BARCLAYS 7 10 YR	464287440	3	3	SH		SOLE	NONE	3	0	3
ISHARES AEROSPACE	US AER DEF ETF	464288760	53	53	SH		SOLE	NONE	53	0	53
ISHARES BIOTECHNOLOGY	ISHARES BIOTECH	464287556	642	642	SH		SOLE	NONE	642	0	642
ISHARES BROAD HY CORP	BROAD USD HIGH	46435U853	1	1	SH		SOLE	NONE	1	0	1
ISHARES CALIFORNIA	CALIF MUN BD ETF	464288356	2	2	SH		SOLE	NONE	2	0	2
ISHARES CONSUMER	US CONSUM DISCRE	464287580	2	2	SH		SOLE	NONE	2	0	2
ISHARES CORE AGG ALL	AGGRES ALLOC ETF	464289859	2	2	SH		SOLE	NONE	2	0	2
ISHARES CORE DGRO	CORE DIV GRWTH	46434V621	3	3	SH		SOLE	NONE	3	0	3
ISHARES CORE HIGH DIV	CORE HIGH DV ETF	46429B663	1	1	SH		SOLE	NONE	1	0	1
ISHARES CORE ITOT	CORE S&P TTL STK	464287150	3	3	SH		SOLE	NONE	3	0	3
ISHARES CORE IXUS	CORE MSCI TOTAL	46432F834	1	1	SH		SOLE	NONE	1	0	1
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	33	33	SH		SOLE	NONE	33	0	33
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	230	230	SH		SOLE	NONE	230	0	230
ISHARES CORE REIT	CRE U S REIT ETF	464288521	3	3	SH		SOLE	NONE	3	0	3
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	67	67	SH		SOLE	NONE	67	0	67
ISHARES CORE S&P MID CAP ETF IV	CORE S&P MCP ETF	464287507	21	21	SH		SOLE	NONE	21	0	21
ISHARES CORE S&P SMALL CAP ETF IV	CORE S&P SCP ETF	464287804	44	44	SH		SOLE	NONE	44	0	44
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	36	36	SH		SOLE	NONE	36	0	36
ISHARES CORP BOND	0-5YR INVT GR CP	46434V100	1	1	SH		SOLE	NONE	1	0	1
ISHARES EAFE SMALL CAP	EAFE SML CP ETF	464288273	1	1	SH		SOLE	NONE	1	0	1
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	41	41	SH		SOLE	NONE	41	0	41
ISHARES EXPANDED	EXPANDED TECH	464287515	87	87	SH		SOLE	NONE	87	0	87
ISHARES EXPONENTIAL	EXPONENTIAL TECH	46434V381	2	2	SH		SOLE	NONE	2	0	2
ISHARES GLOBAL CLEAN ENER	GL CLEAN ENE ETF	464288224	32	32	SH		SOLE	NONE	32	0	32
ISHARES GLOBAL CON STPLES	GLB CNSM STP ETF	464288737	6	6	SH		SOLE	NONE	6	0	6
ISHARES GLOBAL FINANCIAL	GLOBAL FINLS ETF	464287333	2	2	SH		SOLE	NONE	2	0	2
ISHARES GLOBAL TECH	GLOBAL TECH ETF	464287291	1	1	SH		SOLE	NONE	1	0	1
ISHARES GOLD	ISHARES NEW	464285204	315	315	SH		SOLE	NONE	315	0	315
ISHARES IBOXX HIGH YLD	IBOXX HI YD ETF	464288513	1	1	SH		SOLE	NONE	1	0	1
ISHARES IBOXX INV GRDE	IBOXX INV CP ETF	464287242	9	9	SH		SOLE	NONE	9	0	9
ISHARES INTL	INTL SEL DIV ETF	464288448	1	1	SH		SOLE	NONE	1	0	1
ISHARES MBS	MBS ETF	464288588	3	3	SH		SOLE	NONE	3	0	3
ISHARES MORNINGSTAR	MORNINGSTAR GRWT	464287119	1	1	SH		SOLE	NONE	1	0	1
ISHARES MSCI ASIA EX JAP	MSCI AC ASIA ETF	464288182	1	1	SH		SOLE	NONE	1	0	1
ISHARES MSCI CAN	MSCI CDA ETF	464286509	1	1	SH		SOLE	NONE	1	0	1
ISHARES MSCI EAFE	MSCI EAFE ETF	464287465	2	2	SH		SOLE	NONE	2	0	2
ISHARES MSCI EAFE GTH	EAFE GRWTH ETF	464288885	3	3	SH		SOLE	NONE	3	0	3
ISHARES MSCI EAFE MIN VOL EFAV	MSCI EAFE MIN VL	46429B689	1	1	SH		SOLE	NONE	1	0	1
ISHARES MSCI EMERGING	MSCI EMG MKT ETF	464287234	3	3	SH		SOLE	NONE	3	0	3
ISHARES MSCI ESG EM	ESG AWR MSCI EM	46434G863	1	1	SH		SOLE	NONE	1	0	1
ISHARES MSCI ESG SEL SUSA	MSCI USA ESG SLC	464288802	32	32	SH		SOLE	NONE	32	0	32
ISHARES MSCI GLBL IMPACT	MSCI GLOBAL IMP	46435G532	1	1	SH		SOLE	NONE	1	0	1
ISHARES MSCI JAPAN	MSCI JPN ETF NEW	46434G822	2	2	SH		SOLE	NONE	2	0	2
ISHARES MSCI MOM FACTR	MSCI USA MMENTM	46432F396	2	2	SH		SOLE	NONE	2	0	2
ISHARES MSCI PAC EX JAP	MSCI PAC JP ETF	464286665	1	1	SH		SOLE	NONE	1	0	1
ISHARES MSCI USA MIN VOL USMV	MSCI USA MIN VOL	46429B697	3,049	3,049	SH		SOLE	NONE	3,049	0	3,049
ISHARES MSCI USA QUAL FACTR	MSCI USA QLT FCT	46432F339	1	1	SH		SOLE	NONE	1	0	1
ISHARES MSCI USA VALUE FACTR	MSCI USA VALUE	46432F388	3	3	SH		SOLE	NONE	3	0	3
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	5	5	SH		SOLE	NONE	5	0	5
ISHARES NEW YORK	NEW YORK MUN ETF	464288323	1	1	SH		SOLE	NONE	1	0	1
ISHARES RUSS	RUS MDCP VAL ETF	464287473	2	2	SH		SOLE	NONE	2	0	2
ISHARES RUSSELL 100 VALUE	RUS 1000 VAL ETF	464287598	2	2	SH		SOLE	NONE	2	0	2
ISHARES RUSSELL 1000 GTH	RUS 1000 GRW ETF	464287614	7	7	SH		SOLE	NONE	7	0	7
ISHARES RUSSELL 2000 GROWTH ETF IV	RUS 2000 GRW ETF	464287648	44	44	SH		SOLE	NONE	44	0	44
ISHARES RUSSELL IWB	RUS 1000 ETF	464287622	2	2	SH		SOLE	NONE	2	0	2
ISHARES RUSSELL IWM	RUSSELL 2000 ETF	464287655	70	70	SH		SOLE	NONE	70	0	70
ISHARES RUSSELL MID CAP	RUS MID CAP ETF	464287499	1	1	SH		SOLE	NONE	1	0	1
ISHARES RUSSELL MID CAP GROWTH	RUS MD CP GR ETF	464287481	1	1	SH		SOLE	NONE	1	0	1
ISHARES RUSSELL TOP 200	RUS TOP 200 ETF	464289446	1	1	SH		SOLE	NONE	1	0	1
ISHARES S&P 100	S&P 100 ETF	464287101	1	1	SH		SOLE	NONE	1	0	1
ISHARES S&P CORE US GTH	CORE S&P US GWT	464287671	1	1	SH		SOLE	NONE	1	0	1
ISHARES S&P GROWTH	S&P 500 GRWT ETF	464287309	5	5	SH		SOLE	NONE	5	0	5
ISHARES S&P MID CAP 400	S&P MC 400GR ETF	464287606	1	1	SH		SOLE	NONE	1	0	1
ISHARES S&P SMALL CAP 600	S&P SML 600 GWT	464287887	3	3	SH		SOLE	NONE	3	0	3
ISHARES S&P VALUE	S&P 500 VAL ETF	464287408	2	2	SH		SOLE	NONE	2	0	2
ISHARES SELECT	SELECT DIVID ETF	464287168	9	9	SH		SOLE	NONE	9	0	9
ISHARES SEMICONDUCTOR	ISHARES SEMICDTR	464287523	186	186	SH		SOLE	NONE	186	0	186
ISHARES SILVER	ISHARES	46428Q109	8	8	SH		SOLE	NONE	8	0	8
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	2	2	SH		SOLE	NONE	2	0	2
ISHARES TIPS	TIPS BD ETF	464287176	6	6	SH		SOLE	NONE	6	0	6
ISHARES U S	US BR DEL SE ETF	464288794	2	2	SH		SOLE	NONE	2	0	2
ISHARES U S ETF	US INDUSTRIALS	464287754	2	2	SH		SOLE	NONE	2	0	2
ISHARES U S FINANCIAL	U.S. FINLS ETF	464287788	102	102	SH		SOLE	NONE	102	0	102
ISHARES U S HEALTH	US HLTHCARE ETF	464287762	2	2	SH		SOLE	NONE	2	0	2
ISHARES U S HEALTH PROV	US HLTHCR PR ETF	464288828	1	1	SH		SOLE	NONE	1	0	1
ISHARES U S MED DEV IHI	U.S. MED DVC ETF	464288810	3,109	3,109	SH		SOLE	NONE	3,109	0	3,109
ISHARES U S PREFER INCOME	PFD AND INCM SEC	464288687	11	11	SH		SOLE	NONE	11	0	11
ISHARES U S TRANS	US TRSPRTION	464287192	2	2	SH		SOLE	NONE	2	0	2
ISHARES U S TREAS	US TREAS BD ETF	46429B267	5	5	SH		SOLE	NONE	5	0	5
ISHARES US HOME CONSTRUCT ETF IV	US HOME CONS ETF	464288752	3,269	3,269	SH		SOLE	NONE	3,269	0	3,269
JACK HENRY	COM	426281101	1	1	SH		SOLE	NONE	1	0	1
JAMES HARDIE	SPONSORED ADR	47030M106	1	1	SH		SOLE	NONE	1	0	1
JAZZ PHARMACEUTICALS	SHS USD	G50871105	1	1	SH		SOLE	NONE	1	0	1
JD.COM INC	SPON ADR CL A	47215P106	1	1	SH		SOLE	NONE	1	0	1
JEFFERIES FINANCIAL	COM	47233W109	2	2	SH		SOLE	NONE	2	0	2
JINKOSOLAR HOLDING	SPONSORED ADR	47759T100	1	1	SH		SOLE	NONE	1	0	1
JOHNSON & JOHNSON	COM	478160104	48	48	SH		SOLE	NONE	48	0	48
JOHNSON CONTROLS	SHS	G51502105	3	3	SH		SOLE	NONE	3	0	3
JP MORGAN	ULTRA SHT MUNCPL	46641Q654	1	1	SH		SOLE	NONE	1	0	1
JPMORGAN	ULTRA SHRT INC	46641Q837	19	19	SH		SOLE	NONE	19	0	19
JPMORGAN BETABUILDERS ASIA	BETABUILDERS DEV	46641Q233	1	1	SH		SOLE	NONE	1	0	1
JPMORGAN BETABUILDERS CANADA	BETABUILDERS CDA	46641Q225	2	2	SH		SOLE	NONE	2	0	2
JPMORGAN BETABUILDERS JAPAN	BETABULDRS JAPAN	46641Q217	2	2	SH		SOLE	NONE	2	0	2
JPMORGAN BUILDERS	BETABUILDERS EUR	46641Q191	2	2	SH		SOLE	NONE	2	0	2
JPMORGAN CHASE	COM	46625H100	96	96	SH		SOLE	NONE	96	0	96
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	20	20	SH		SOLE	NONE	20	0	20
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	ULTRA SHT MUNCPL	46641Q654	3	3	SH		SOLE	NONE	3	0	3
JUST EAT	SPONSORED ADS	48214T305	1	1	SH		SOLE	NONE	1	0	1
KADMON HOLDINGS	COM	48283N106	1	1	SH		SOLE	NONE	1	0	1
KAMAN CORP	COM	483548103	1	1	SH		SOLE	NONE	1	0	1
KANSAS CITY	COM NEW	485170302	1	1	SH		SOLE	NONE	1	0	1
KELLOGG CO	COM	487836108	1	1	SH		SOLE	NONE	1	0	1
KEMPER CORP	COM	488401100	1	1	SH		SOLE	NONE	1	0	1
KEMPHARM INC	COM NEW	488445206	1	1	SH		SOLE	NONE	1	0	1
KENNEDY-WILSON HOLDINGS	COM	489398107	1	1	SH		SOLE	NONE	1	0	1
KEYSIGHT TECHNOLOGIES	COM	49338L103	2	2	SH		SOLE	NONE	2	0	2
KIMBERLY CLARK	COM	494368103	4	4	SH		SOLE	NONE	4	0	4
KINDER MORGAN	COM	49456B101	1	1	SH		SOLE	NONE	1	0	1
KKR REAL	COM	48251K100	1	1	SH		SOLE	NONE	1	0	1
KOHLS CORP	COM	500255104	1	1	SH		SOLE	NONE	1	0	1
KONINKLIJKE PHILIPS	NY REGIS SHS NEW	500472303	2	2	SH		SOLE	NONE	2	0	2
KONTOOR BRANDS	COM	50050N103	1	1	SH		SOLE	NONE	1	0	1
KRATOS DEFENSE	COM NEW	50077B207	40	40	SH		SOLE	NONE	40	0	40
KROGER CO	COM	501044101	3	3	SH		SOLE	NONE	3	0	3
KRONOS WORLDWIDE	COM	50105F105	1	1	SH		SOLE	NONE	1	0	1
L3HARRIS TECHNOLOGIES	COM	502431109	2	2	SH		SOLE	NONE	2	0	2
LAB CO OF AMER HLDG	COM NEW	50540R409	11	11	SH		SOLE	NONE	11	0	11
LAS VEGAS SANDS	COM	517834107	1	1	SH		SOLE	NONE	1	0	1
LEMONADE INC	COM	52567D107	9	9	SH		SOLE	NONE	9	0	9
LENNAR CORP	CL A	526057104	307	307	SH		SOLE	NONE	307	0	307
LENNAR CORP	CL A	526057104	1	1	SH		SOLE	NONE	1	0	1
LI AUTO	SPONSORED ADS	50202M102	2	2	SH		SOLE	NONE	2	0	2
LIBERTY ALL-STAR	SH BEN INT	530158104	1	1	SH		SOLE	NONE	1	0	1
LIBERTY BROADBAND	COM SER A	530307107	1	1	SH		SOLE	NONE	1	0	1
LIBERTY MEDIA	COM A SIRIUSXM	531229409	1	1	SH		SOLE	NONE	1	0	1
LIBERTY MEDIA C SHARES	COM C SIRIUSXM	531229607	1	1	SH		SOLE	NONE	1	0	1
LI-CYCLE HLDGS	COMMON SHARES	50202P105	4	4	SH		SOLE	NONE	4	0	4
LIFEVANTAGE CORP	COM NEW	53222K205	1	1	SH		SOLE	NONE	1	0	1
LIGHTSPEED COMMERCE	SUB VTG SHS	53229C107	1	1	SH		SOLE	NONE	1	0	1
LIMELIGHT NETWORKS	COM	53261M104	1	1	SH		SOLE	NONE	1	0	1
LINCOLN NATL CORP IN	COM	534187109	3	3	SH		SOLE	NONE	3	0	3
LINDE PLC	SHS	G5494J103	1	1	SH		SOLE	NONE	1	0	1
LINEAGE CELL	COM	53566P109	1	1	SH		SOLE	NONE	1	0	1
LION ELECTRIC	COMMON STOCK	536221104	1	1	SH		SOLE	NONE	1	0	1
LIQUID MEDIA	COM NEW	53634Q204	1	1	SH		SOLE	NONE	1	0	1
LISTED ROUNDHILL	ROUNDHILL BITK	53656F706	22	22	SH		SOLE	NONE	22	0	22
LISTED ROUNDHILL BETZ	ROUNDHILL SPORTS	53656F789	218	218	SH		SOLE	NONE	218	0	218
LIVE NATION	COM	538034109	3	3	SH		SOLE	NONE	3	0	3
LIVERAMP HOLDINGS	COM	53815P108	1	1	SH		SOLE	NONE	1	0	1
LOCKHEED MARTIN	COM	539830109	76	76	SH		SOLE	NONE	76	0	76
LOGITECH INTERNATIONAL-REG	SHS	H50430232	1	1	SH		SOLE	NONE	1	0	1
LOGITECH INTL	SHS	H50430232	71	71	SH		SOLE	NONE	71	0	71
LOWES COMPANIES	COM	548661107	7	7	SH		SOLE	NONE	7	0	7
LPL FINANCIAL	COM	50212V100	2	2	SH		SOLE	NONE	2	0	2
LUCID GROUP	COM	549498103	15	15	SH		SOLE	NONE	15	0	15
LUCID GROUP WARRANT	*W EXP 07/23/202	549498111	1	1	SH		SOLE	NONE	1	0	1
LULULEMON ATHLETICA	COM	550021109	22	22	SH		SOLE	NONE	22	0	22
LUMINAR TECHNOLOGIES	COM CL A	550424105	3	3	SH		SOLE	NONE	3	0	3
LUTHER BURBANK	COM	550550107	1	1	SH		SOLE	NONE	1	0	1
LYFT INC	CL A COM	55087P104	4	4	SH		SOLE	NONE	4	0	4
MACERICH COMPANY	COM	554382101	4	4	SH		SOLE	NONE	4	0	4
MACOM TECHNOLOGY	COM	55405Y100	1	1	SH		SOLE	NONE	1	0	1
MACYS INC	COM	55616P104	2	2	SH		SOLE	NONE	2	0	2
MADISON SQUARE	CL A	55825T103	1	1	SH		SOLE	NONE	1	0	1
MAGELLAN HEALTH	COM NEW	559079207	1	1	SH		SOLE	NONE	1	0	1
MANCHESTER UTD	ORD CL A	G5784H106	1	1	SH		SOLE	NONE	1	0	1
MARKEL CORP	COM	570535104	1	1	SH		SOLE	NONE	1	0	1
MARRIOTT INTL	CL A	571903202	5	5	SH		SOLE	NONE	5	0	5
MARRIOTT VACATIONS	COM	57164Y107	2	2	SH		SOLE	NONE	2	0	2
MARSH & MCLENNAN	COM	571748102	3	3	SH		SOLE	NONE	3	0	3
MARVELL TECHNOLOGY	COM	573874104	4	4	SH		SOLE	NONE	4	0	4
MASCO CORP	COM	574599106	1	1	SH		SOLE	NONE	1	0	1
MASTERCARD INC	CL A	57636Q104	17	17	SH		SOLE	NONE	17	0	17
MATCH GROUP	COM	57667L107	11	11	SH		SOLE	NONE	11	0	11
MATTERPORT INC	COM CL A	577096100	3	3	SH		SOLE	NONE	3	0	3
MAXEON SOLAR	SHS	Y58473102	5	5	SH		SOLE	NONE	5	0	5
MC CORMICK	COM NON VTG	579780206	1	1	SH		SOLE	NONE	1	0	1
MCDONALDS CORP	COM	580135101	10	10	SH		SOLE	NONE	10	0	10
MEDICAL PROPERTIES	COM	58463J304	1	1	SH		SOLE	NONE	1	0	1
MEDICENNA THERAPEUTICS	COM	58490H107	1	1	SH		SOLE	NONE	1	0	1
MEDTRONIC PLC	SHS	G5960L103	7	7	SH		SOLE	NONE	7	0	7
MELCO RESORTS	ADR	585464100	1	1	SH		SOLE	NONE	1	0	1
MERCADOLIBRE INC	COM	58733R102	356	356	SH		SOLE	NONE	356	0	356
MERCK & COMPANY	COM	58933Y105	18	18	SH		SOLE	NONE	18	0	18
MERITOR INC	COM	59001K100	1	1	SH		SOLE	NONE	1	0	1
METLIFE INC	COM	59156R108	2	2	SH		SOLE	NONE	2	0	2
MGM GROWTH	CL A COM	55303A105	545	545	SH		SOLE	NONE	545	0	545
MGM GROWTH PROPERTIES LLC-A	CL A COM	55303A105	1	1	SH		SOLE	NONE	1	0	1
MGM RESORTS	COM	552953101	859	859	SH		SOLE	NONE	859	0	859
MICRON TECHNOLOGY INC	COM	595112103	4	4	SH		SOLE	NONE	4	0	4
MICROSOFT CORP	COM	594918104	787	787	SH		SOLE	NONE	787	0	787
MICROSTRATEGY INC	CL A NEW	594972408	3	3	SH		SOLE	NONE	3	0	3
MICROVISION INC	COM NEW	594960304	4	4	SH		SOLE	NONE	4	0	4
MID AMERICA	COM	59522J103	1	1	SH		SOLE	NONE	1	0	1
MIDDLEBY CORP	COM	596278101	1	1	SH		SOLE	NONE	1	0	1
MIDDLESEX WATER	COM	596680108	1	1	SH		SOLE	NONE	1	0	1
MIND MEDICINE	COM SUB VTG	60255C109	9	9	SH		SOLE	NONE	9	0	9
MIZUHO FINANCIAL	SPONSORED ADR	60687Y109	1	1	SH		SOLE	NONE	1	0	1
MODERNA INC	COM	60770K107	186	186	SH		SOLE	NONE	186	0	186
MOELIS & COMPANY	CL A	60786M105	1	1	SH		SOLE	NONE	1	0	1
MOLINA HEALTHCARE	COM	60855R100	1	1	SH		SOLE	NONE	1	0	1
MOLSON COORS	CL B	60871R209	1	1	SH		SOLE	NONE	1	0	1
MONDAY.COM LTD	SHS	M7S64H106	1	1	SH		SOLE	NONE	1	0	1
MONDELEZ INTERNATIONAL	CL A	609207105	6	6	SH		SOLE	NONE	6	0	6
MONGODB INC	CL A	60937P106	2	2	SH		SOLE	NONE	2	0	2
MONSTER BEVERAGE	COM	61174X109	3	3	SH		SOLE	NONE	3	0	3
MOODYS CORP	COM	615369105	1	1	SH		SOLE	NONE	1	0	1
MOOG INC	CL A	615394202	1	1	SH		SOLE	NONE	1	0	1
MORGAN STANLEY	COM NEW	617446448	2	2	SH		SOLE	NONE	2	0	2
MOTOROLA SOLUTIONS	COM NEW	620076307	1	1	SH		SOLE	NONE	1	0	1
MR COOPER	COM	62482R107	1	1	SH		SOLE	NONE	1	0	1
MSCI INC	COM	55354G100	1	1	SH		SOLE	NONE	1	0	1
MUDRICK CAPITAL	COM CL A	62477L107	1	1	SH		SOLE	NONE	1	0	1
NANO DIMENSION	SPONSORD ADS NEW	63008G203	1	1	SH		SOLE	NONE	1	0	1
NANO-X IMAGING	ORD SHS	M70700105	1	1	SH		SOLE	NONE	1	0	1
NANTHEALTH INC	COM	630104107	1	1	SH		SOLE	NONE	1	0	1
NASDAQ INC	COM	631103108	1	1	SH		SOLE	NONE	1	0	1
NATIONAL BEVERAGE	COM	635017106	1	1	SH		SOLE	NONE	1	0	1
NATIONAL FUEL	COM	636180101	1	1	SH		SOLE	NONE	1	0	1
NATIONAL GRID	SPONSORED ADR NE	636274409	1	1	SH		SOLE	NONE	1	0	1
NATIONAL HEALTHCARE	COM	635906100	1	1	SH		SOLE	NONE	1	0	1
NATIONAL STORAGE	COM SHS BEN IN	637870106	1	1	SH		SOLE	NONE	1	0	1
NATURA & CO	ADS	63884N108	1	1	SH		SOLE	NONE	1	0	1
NATWEST GROUP	SPONS ADR 2 ORD	639057108	1	1	SH		SOLE	NONE	1	0	1
NAVIENT CORP	COM	63938C108	1	1	SH		SOLE	NONE	1	0	1
NAVIOS MARITIME	COM UNIT LPI	Y62267409	1	1	SH		SOLE	NONE	1	0	1
NELNET INC	CL A	64031N108	1	1	SH		SOLE	NONE	1	0	1
NETEASE INC	SPONSORED ADS	64110W102	2	2	SH		SOLE	NONE	2	0	2
NETFLIX INC	COM	64110L106	532	532	SH		SOLE	NONE	532	0	532
NEW RESIDENTIAL	COM NEW	64828T201	1	1	SH		SOLE	NONE	1	0	1
NEW YORK CB	COM	649445103	2	2	SH		SOLE	NONE	2	0	2
NEW YORK MT	COM PAR $.02	649604501	1	1	SH		SOLE	NONE	1	0	1
NEWELL BRANDS	COM	651229106	1	1	SH		SOLE	NONE	1	0	1
NEWMARKET CORP	COM	651587107	1	1	SH		SOLE	NONE	1	0	1
NEWMONT CORP	COM	651639106	2	2	SH		SOLE	NONE	2	0	2
NEXTERA ENERGY	COM	65339F101	558	558	SH		SOLE	NONE	558	0	558
NICE LTD	SPONSORED ADR	653656108	2	2	SH		SOLE	NONE	2	0	2
NIELSEN HOLDINGS	SHS EUR	G6518L108	1	1	SH		SOLE	NONE	1	0	1
NIKE INC	CL B	654106103	115	115	SH		SOLE	NONE	115	0	115
NIKE INC	CL B	654106103	15	15	SH		SOLE	NONE	15	0	15
NIO INC	SPON ADS	62914V106	21	21	SH		SOLE	NONE	21	0	21
NOKIA CORP	SPONSORED ADR	654902204	4	4	SH		SOLE	NONE	4	0	4
NOMURA HOLDINGS	SPONSORED ADR	65535H208	1	1	SH		SOLE	NONE	1	0	1
NORTHROP GRUMMAN	COM	666807102	133	133	SH		SOLE	NONE	133	0	133
NORWEGIAN CRUISE	SHS	G66721104	2	2	SH		SOLE	NONE	2	0	2
NOVARTIS AG	SPONSORED ADR	66987V109	2	2	SH		SOLE	NONE	2	0	2
NOVAVAX INC	COM NEW	670002401	8	8	SH		SOLE	NONE	8	0	8
NOVO NORDISK	ADR	670100205	4	4	SH		SOLE	NONE	4	0	4
NUANCE COMMUNICATION	COM	67020Y100	3	3	SH		SOLE	NONE	3	0	3
NUCANA PLC	SPONSORED ADR	67022C106	1	1	SH		SOLE	NONE	1	0	1
NUCOR CORP	COM	670346105	3	3	SH		SOLE	NONE	3	0	3
NUTRIEN LTD	COM	67077M108	1	1	SH		SOLE	NONE	1	0	1
NUVEEN CA	COM	67066Y105	70	70	SH		SOLE	NONE	70	0	70
NUVEEN CORP	COM	67077N106	23	23	SH		SOLE	NONE	23	0	23
NUVEEN CORP JHAA	COM	67079F101	34	34	SH		SOLE	NONE	34	0	34
NUVEEN CREDIT	COM SHS	67073D102	1	1	SH		SOLE	NONE	1	0	1
NUVEEN ESG	NUVEEN ESG LRGVL	67092P300	30	30	SH		SOLE	NONE	30	0	30
NUVEEN ESG SMALL CAP	NUVEEN ESG SMLCP	67092P607	28	28	SH		SOLE	NONE	28	0	28
NUVEEN FLOATING RATE	COM	67072T108	1	1	SH		SOLE	NONE	1	0	1
NUVEEN JPT	COM	67075T105	1	1	SH		SOLE	NONE	1	0	1
NUVEEN PFD	COM	67073B106	158	158	SH		SOLE	NONE	158	0	158
NUVEEN QUALITY	COM	67066V101	2	2	SH		SOLE	NONE	2	0	2
NUVEEN REAL	COM	67071B108	1	1	SH		SOLE	NONE	1	0	1
NUVEEN TXBL	COM	67074C103	37	37	SH		SOLE	NONE	37	0	37
NVIDIA CORP	COM	67066G104	856	856	SH		SOLE	NONE	856	0	856
NXP SEMICONDUCTORS	COM	N6596X109	3	3	SH		SOLE	NONE	3	0	3
O REILLY AUTOMOTIVE	COM	67103H107	1	1	SH		SOLE	NONE	1	0	1
OATLY GROUP	SPONSORED ADS	67421J108	2	2	SH		SOLE	NONE	2	0	2
OIL-DRI CORP OF AMERICA	COM	677864100	1	1	SH		SOLE	NONE	1	0	1
OKTA INC	CL A	679295105	5	5	SH		SOLE	NONE	5	0	5
OLD NATIONAL	COM	680033107	1	1	SH		SOLE	NONE	1	0	1
OMEGA HEALTHCARE	COM	681936100	1	1	SH		SOLE	NONE	1	0	1
OMNICOM GROUP	COM	681919106	2	2	SH		SOLE	NONE	2	0	2
ONCONOVA THERAPEUTICS	COM NEW	68232V801	1	1	SH		SOLE	NONE	1	0	1
ONEMAIN HLDGS	COM	68268W103	1	1	SH		SOLE	NONE	1	0	1
OPENDOOR TECHNOLOGIES	COM	683712103	44	44	SH		SOLE	NONE	44	0	44
ORACLE CORP	COM	68389X105	7	7	SH		SOLE	NONE	7	0	7
ORAGENICS INC	COM PAR	684023302	1	1	SH		SOLE	NONE	1	0	1
ORGANON & CO	COMMON STOCK	68622V106	8	8	SH		SOLE	NONE	8	0	8
ORIX CORP	SPONSORED ADR	686330101	1	1	SH		SOLE	NONE	1	0	1
OTIS WORLDWIDE	COM	68902V107	3	3	SH		SOLE	NONE	3	0	3
PACCAR INC	COM	693718108	1	1	SH		SOLE	NONE	1	0	1
PACIFIC BIOSCIENCES	COM	69404D108	1	1	SH		SOLE	NONE	1	0	1
PAGERDUTY INC	COM	69553P100	1	1	SH		SOLE	NONE	1	0	1
PALANTIR TECHNOLOGIES	CL A	69608A108	16	16	SH		SOLE	NONE	16	0	16
PALO ALTO	COM	697435105	12	12	SH		SOLE	NONE	12	0	12
PAN AMERICAN	COM	697900108	1	1	SH		SOLE	NONE	1	0	1
PARKER-HANNIFIN CORP	COM	701094104	2	2	SH		SOLE	NONE	2	0	2
PAYPAL HOLDINGS	COM	70450Y103	126	126	SH		SOLE	NONE	126	0	126
PAYPAL HOLDINGS INC	COM	70450Y103	14	14	SH		SOLE	NONE	14	0	14
PELOTON INTERACTIVE	CL A COM	70614W100	58	58	SH		SOLE	NONE	58	0	58
PENN NATIONAL	COM	707569109	9	9	SH		SOLE	NONE	9	0	9
PENUMBRA INC	COM	70975L107	1	1	SH		SOLE	NONE	1	0	1
PEPSICO INC	COM	713448108	11	11	SH		SOLE	NONE	11	0	11
PERSHING SQUARE	COM CL A	71531R109	1	1	SH		SOLE	NONE	1	0	1
PERSHING SQUARE WARRANT	*W EXP 07/24/202	71531R117	1	1	SH		SOLE	NONE	1	0	1
PETCO HEALTH	COM	71601V105	360	360	SH		SOLE	NONE	360	0	360
PFIZER INC	COM	717081103	26	26	SH		SOLE	NONE	26	0	26
PFSWEB INC	COM NEW	717098206	1	1	SH		SOLE	NONE	1	0	1
PG&E CORP	COM	69331C108	2	2	SH		SOLE	NONE	2	0	2
PHILIP MORRIS	COM	718172109	4	4	SH		SOLE	NONE	4	0	4
PIEDMONT LITHIUM	COM	72016P105	1	1	SH		SOLE	NONE	1	0	1
PIMCO 0-5	0-5 HIGH YIELD	72201R783	3	3	SH		SOLE	NONE	3	0	3
PIMCO CALIF MUN INCOME	COM	72200M108	1	1	SH		SOLE	NONE	1	0	1
PIMCO CALIFORNIA MUNI	COM	72200N106	1	1	SH		SOLE	NONE	1	0	1
PIMCO CORPORATE	COM	72200U100	3	3	SH		SOLE	NONE	3	0	3
PIMCO EHNANCED	ENHAN SHRT MA AC	72201R833	26	26	SH		SOLE	NONE	26	0	26
PIMCO HIGH	COM SHS	722014107	1	1	SH		SOLE	NONE	1	0	1
PIMCO MUN INCOME FD II	COM	72200W106	2	2	SH		SOLE	NONE	2	0	2
PINDUODUO INC	SPONSORED ADS	722304102	1	1	SH		SOLE	NONE	1	0	1
PINTEREST INC	CL A	72352L106	10	10	SH		SOLE	NONE	10	0	10
PJT PARTNERS	COM CL A	69343T107	8	8	SH		SOLE	NONE	8	0	8
PLUG POWER	COM NEW	72919P202	5	5	SH		SOLE	NONE	5	0	5
PNC FINANCIAL	COM	693475105	1	1	SH		SOLE	NONE	1	0	1
POLARIS INC	COM	731068102	1	1	SH		SOLE	NONE	1	0	1
PPG INDUSTRIES	COM	693506107	1	1	SH		SOLE	NONE	1	0	1
PRECIGEN INC	COM	74017N105	1	1	SH		SOLE	NONE	1	0	1
PREMIER INC	CL A	74051N102	1	1	SH		SOLE	NONE	1	0	1
PRICE T	COM	74144T108	3	3	SH		SOLE	NONE	3	0	3
PROCTER & GAMBLE	COM	742718109	16	16	SH		SOLE	NONE	16	0	16
PROGRESS SOFTWARE	COM	743312100	1	1	SH		SOLE	NONE	1	0	1
PROGRESSIVE CORP	COM	743315103	1	1	SH		SOLE	NONE	1	0	1
PROGYNY INC	COM	74340E103	159	159	SH		SOLE	NONE	159	0	159
PROLOGIS INC	COM	74340W103	171	171	SH		SOLE	NONE	171	0	171
PROSHARES PET CARE ETF	PET CARE ETF	74348A145	296	296	SH		SOLE	NONE	296	0	296
PROSHARES SHORT	PSHS SHORT DOW30	74347B235	1	1	SH		SOLE	NONE	1	0	1
PROSHARES SHORT S&P 500	SHORT S&P 500 NE	74347B425	1	1	SH		SOLE	NONE	1	0	1
PROSHARES ULTA	ULTA BLMBG 2017	74347Y888	4	4	SH		SOLE	NONE	4	0	4
PROSPECT CAPITAL	COM	74348T102	3	3	SH		SOLE	NONE	3	0	3
PROTERRA INC	COM	74374T109	1	1	SH		SOLE	NONE	1	0	1
PROTHENA CORP	SHS	G72800108	1	1	SH		SOLE	NONE	1	0	1
PROVENTION BIO	COM	74374N102	3	3	SH		SOLE	NONE	3	0	3
PROVIDENT FINANCIAL	COM	743868101	1	1	SH		SOLE	NONE	1	0	1
PRUDENTIAL FINANCIAL	COM	744320102	6	6	SH		SOLE	NONE	6	0	6
PRUDENTIAL PLC	ADR	74435K204	1	1	SH		SOLE	NONE	1	0	1
PULTEGROUP INC	COM	745867101	1	1	SH		SOLE	NONE	1	0	1
QORVO INC	COM	74736K101	1	1	SH		SOLE	NONE	1	0	1
QUALCOMM INC	COM	747525103	54	54	SH		SOLE	NONE	54	0	54
QUANTUMSCAPE CORP	COM CL A	74767V109	3	3	SH		SOLE	NONE	3	0	3
QUEST DIAGNOSTICS	COM	74834L100	5	5	SH		SOLE	NONE	5	0	5
RAYTHEON TECHNOLOGIES	COM	75513E101	12	12	SH		SOLE	NONE	12	0	12
RCI HOSPITALITY	COM	74934Q108	1	1	SH		SOLE	NONE	1	0	1
READING INTL	CL A	755408101	1	1	SH		SOLE	NONE	1	0	1
READING INTL B SHARES	CL B	755408200	1	1	SH		SOLE	NONE	1	0	1
READY CAPITAL	COM	75574U101	1	1	SH		SOLE	NONE	1	0	1
REAL ESTATE SELECT SCTR SPDR ETF IV	RL EST SEL SEC	81369Y860	20	20	SH		SOLE	NONE	20	0	20
REALTY INCOME	COM	756109104	3	3	SH		SOLE	NONE	3	0	3
REAVES UTILITY	COM SH BEN INT	756158101	1	1	SH		SOLE	NONE	1	0	1
RED ROCK	CL A	75700L108	1	1	SH		SOLE	NONE	1	0	1
REDBALL ACQUISITION	COM CL A	G7417R105	1	1	SH		SOLE	NONE	1	0	1
REDFIN CORP	COM	75737F108	2	2	SH		SOLE	NONE	2	0	2
REGIONS FINANCIAL	COM	7591EP100	1	1	SH		SOLE	NONE	1	0	1
RELX PLC	SPONSORED ADR	759530108	2	2	SH		SOLE	NONE	2	0	2
REPUBLIC BANCORP	CL A	760281204	1	1	SH		SOLE	NONE	1	0	1
REPUBLIC SERVICES	COM	760759100	2	2	SH		SOLE	NONE	2	0	2
REYNOLDS CONSUMER	COM	76171L106	1	1	SH		SOLE	NONE	1	0	1
RGC RESOURCES INC	COM	74955L103	1	1	SH		SOLE	NONE	1	0	1
RICHMOND MUTUAL	COM	76525P100	1	1	SH		SOLE	NONE	1	0	1
RINGCENTRAL INC	CL A	76680R206	2	2	SH		SOLE	NONE	2	0	2
RIO TINTO	SPONSORED ADR	767204100	3	3	SH		SOLE	NONE	3	0	3
RIOT BLOCKCHAIN	COM	767292105	3	3	SH		SOLE	NONE	3	0	3
ROBINHOOD MARKETS	COM CL A	770700102	1	1	SH		SOLE	NONE	1	0	1
ROBLOX CORP	CL A	771049103	224	224	SH		SOLE	NONE	224	0	224
ROCKET COS	COM CL A	77311W101	2	2	SH		SOLE	NONE	2	0	2
ROCKWELL AUTOMATION	COM	773903109	3	3	SH		SOLE	NONE	3	0	3
ROKU INC	COM CL A	77543R102	5	5	SH		SOLE	NONE	5	0	5
ROSS STORES	COM	778296103	2	2	SH		SOLE	NONE	2	0	2
ROUNDHILL SPRT BETNG AND IGAMING ETF	ROUNDHILL SPORTS	53656F789	18	18	SH		SOLE	NONE	18	0	18
ROYAL BANK	COM	780087102	1	1	SH		SOLE	NONE	1	0	1
ROYAL CARIBBEAN	COM	V7780T103	7	7	SH		SOLE	NONE	7	0	7
ROYAL DUTCH	SPON ADR B	780259107	2	2	SH		SOLE	NONE	2	0	2
ROYAL DUTCH	SPONS ADR A	780259206	4	4	SH		SOLE	NONE	4	0	4
ROYAL GOLD	COM	780287108	2	2	SH		SOLE	NONE	2	0	2
RYAN SPECIALTY	CL A	78351F107	1	1	SH		SOLE	NONE	1	0	1
RYANAIR HOLDINGS	SPONSORED ADS	783513203	1	1	SH		SOLE	NONE	1	0	1
RYDER SYSTEM	COM	783549108	1	1	SH		SOLE	NONE	1	0	1
S&P GLOBAL	COM	78409V104	2	2	SH		SOLE	NONE	2	0	2
SABRE CORP	COM	78573M104	1	1	SH		SOLE	NONE	1	0	1
SAFETY INSURANCE	COM	78648T100	1	1	SH		SOLE	NONE	1	0	1
SALESFORCE.COM INC	COM	79466L302	67	67	SH		SOLE	NONE	67	0	67
SANDSTORM GOLD	COM NEW	80013R206	1	1	SH		SOLE	NONE	1	0	1
SANGAMO THERAPEUTICS	COM	800677106	1	1	SH		SOLE	NONE	1	0	1
SANOFI	SPONSORED ADR	80105N105	2	2	SH		SOLE	NONE	2	0	2
SAP SE	SPON ADR	803054204	3	3	SH		SOLE	NONE	3	0	3
SAUL CENTERS	COM	804395101	1	1	SH		SOLE	NONE	1	0	1
SBA COMMUNICATIONS	CL A	78410G104	13	13	SH		SOLE	NONE	13	0	13
SCHLUMBERGER LTD	COM STK	806857108	3	3	SH		SOLE	NONE	3	0	3
SCHNEIDER NATL	CL B	80689H102	1	1	SH		SOLE	NONE	1	0	1
SCHRODINGER INC	COM	80810D103	1	1	SH		SOLE	NONE	1	0	1
SCHWAB 1000 INDEX ETF	1000 INDEX ETF	808524722	59	1,388	SH		SOLE	NONE	0	0	1,388
SCHWAB CHARLES	COM	808513105	38	531	SH		SOLE	NONE	0	0	531
SCHWAB EMERGING	EMRG MKTEQ ETF	808524706	1	65	SH		SOLE	NONE	0	0	65
SCHWAB FUNDAMENTAL EMER LARGE	SCHWB FDT EMK LG	808524730	0	23	SH		SOLE	NONE	0	0	23
SCHWAB FUNDAMENTAL INTL LARGE	SCHWB FDT INT LG	808524755	0	25	SH		SOLE	NONE	0	0	25
SCHWAB FUNDAMENTAL INTL SMALL	SCHWB FDT INT SC	808524748	0	13	SH		SOLE	NONE	0	0	13
SCHWAB FUNDAMENTAL SMALL	SCHWAB FDT US SC	808524763	3	75	SH		SOLE	NONE	0	0	75
SCHWAB FUNDAMENTAL US LARGE	SCHWAB FDT US LG	808524771	23	482	SH		SOLE	NONE	0	0	482
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	0	1	SH		SOLE	NONE	0	0	1
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	86	2,223	SH		SOLE	NONE	0	0	2,223
SCHWAB INTERNATIONAL SMALL EQUITY ETF	INTL SCEQT ETF	808524888	0	7	SH		SOLE	NONE	0	0	7
SCHWAB US BROAD MARKET	US BRD MKT ETF	808524102	495	4,768	SH		SOLE	NONE	0	0	4,768
SCHWAB US DIV EQUITY	US DIVIDEND EQ	808524797	37,546	505,742	SH		SOLE	NONE	2,062	0	505,742
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,655	22,301	SH		SOLE	NONE	0	0	22,301
SCHWAB US LARGE CAP VALUE	US LCAP VA ETF	808524409	1	27	SH		SOLE	NONE	0	0	27
SCHWAB US LARGE GROWTH	US LCAP GR ETF	808524300	269	1,823	SH		SOLE	NONE	0	0	1,823
SCHWAB US REIT	US REIT ETF	808524847	20	439	SH		SOLE	NONE	0	0	439
SCHWAB US SCHX	US LRG CAP ETF	808524201	29	282	SH		SOLE	NONE	0	0	282
SCHWAB US SMALL CAP	US SML CAP ETF	808524607	18	182	SH		SOLE	NONE	0	0	182
SCHWAB US TIPS	US TIPS ETF	808524870	19	305	SH		SOLE	NONE	0	0	305
SCORE MEDIA	CL A SUB VTG SHS	80919D202	1	50	SH		SOLE	NONE	0	0	50
SCOTTS MIRACLE-GRO	CL A	810186106	7	50	SH		SOLE	NONE	0	0	50
SEA LTD	SPONSORD ADS	81141R100	13	41	SH		SOLE	NONE	0	0	41
SEABOARD CORP	COM	811543107	24	6	SH		SOLE	NONE	0	0	6
SEAGATE TECHNOLOGY	ORD SHS	G7997R103	21	261	SH		SOLE	NONE	0	0	261
SEALED AIR	COM	81211K100	29	547	SH		SOLE	NONE	0	0	547
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	136	1,990	SH		SOLE	NONE	0	0	1,990
SECTOR ENERGY	ENERGY	81369Y506	33	634	SH		SOLE	NONE	0	0	634
SECTOR FINANCIAL	FINANCIAL	81369Y605	2,742	73,070	SH		SOLE	NONE	18	0	73,070
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	23,582	185,248	SH		SOLE	NONE	1,024	0	185,248
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	5,643	57,680	SH		SOLE	NONE	562	0	57,680
SECTOR MATERIALS	SBI MATERIALS	81369Y100	34	437	SH		SOLE	NONE	0	0	437
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	42,198	282,603	SH		SOLE	NONE	1,176	0	282,603
SEI INVESTMENTS	COM	784117103	25	433	SH		SOLE	NONE	0	0	433
SELECT SECTOR	COMMUNICATION	81369Y852	17,987	224,534	SH		SOLE	NONE	953	0	224,534
SELECT SECTOR HEALTH CARE SPD ETF IV	SBI HEALTHCARE	81369Y209	437	3,434	SH		SOLE	NONE	0	0	3,434
SELECT SECTOR INDUSTRIAL SPDR ETF IV	SBI INT-INDS	81369Y704	316	3,230	SH		SOLE	NONE	0	0	3,230
SELECT SECTOR REAL ESTATE	RL EST SEL SEC	81369Y860	8,184	184,137	SH		SOLE	NONE	1,067	0	184,137
SELECT STR FINANCIAL SELECT S ETF IV	FINANCIAL	81369Y605	130	3,484	SH		SOLE	NONE	0	0	3,484
SELECT UTILITIES	SBI INT-UTILS	81369Y886	148	2,330	SH		SOLE	NONE	0	0	2,330
SENSATA TECHNOLOGIES	SHS	G8060N102	12	228	SH		SOLE	NONE	0	0	228
SENSEONICS HOLDINGS	COM	81727U105	1	446	SH		SOLE	NONE	0	0	446
SERVICENOW INC	COM	81762P102	221	356	SH		SOLE	NONE	0	0	356
SFL CORP	SHS	G7738W106	6	718	SH		SOLE	NONE	0	0	718
SHAKE SHACK	CL A	819047101	2	38	SH		SOLE	NONE	0	0	38
SHARECARE INC	COM CL A	81948W104	4	600	SH		SOLE	NONE	0	0	600
SHERWIN WILLIAMS	COM	824348106	253	905	SH		SOLE	NONE	0	0	905
SHOCKWAVE MEDICAL	COM	82489T104	20	98	SH		SOLE	NONE	0	0	98
SHOPIFY INC	CL A	82509L107	4,806	3,545	SH		SOLE	NONE	3	0	3,545
SHOPIFY INC	CL A	82509L107	202	142	SH		SOLE	NONE	0	0	142
SIMON PROPERTY	COM	828806109	95	733	SH		SOLE	NONE	0	0	733
SIO GENE	COMMON	829399104	0	5	SH		SOLE	NONE	0	0	5
SIRIUS XM	COM	82968B103	25	4,248	SH		SOLE	NONE	0	0	4,248
SKILLZ INC	COM	83067L109	2	298	SH		SOLE	NONE	0	0	298
SKYWORKS SOLUTIONS	COM	83088M102	23	144	SH		SOLE	NONE	0	0	144
SMITH & NEPHEW PLC NEW	SPDN ADR NEW	83175M205	7	211	SH		SOLE	NONE	0	0	211
SMITH AO	COM	831865209	5	83	SH		SOLE	NONE	0	0	83
SNAP INC	CL A	83304A106	937	12,688	SH		SOLE	NONE	0	0	12,688
SNOWFLAKE INC	CL A	833445109	117	389	SH		SOLE	NONE	0	0	389
SOCIAL CAPITAL	SHS CL A	G8251L105	21	2,100	SH		SOLE	NONE	0	0	2,100
SOCIAL CAPITAL A	SHS CL A	G82514103	19	1,900	SH		SOLE	NONE	0	0	1,900
SOCIAL LEVERAGE	COM CL A	83363K102	16	1,700	SH		SOLE	NONE	0	0	1,700
SOCIAL LEVERAGE UNIT	UNIT 99/99/9999	83363K201	59	5,975	SH		SOLE	NONE	0	0	5,975
SOCIAL LEVERAGE WARRANT	*W EXP 02/17/202	83363K110	0	425	SH		SOLE	NONE	0	0	425
SOFI TECHNOLOGIES	COM	83406F102	32	2,060	SH		SOLE	NONE	0	0	2,060
SOLAREDGE TECHNOLOGIES	COM	83417M104	459	1,731	SH		SOLE	NONE	0	0	1,731
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	210	704	SH		SOLE	NONE	0	0	704
SONOS INC	COM	83570H108	19	589	SH		SOLE	NONE	0	0	589
SONY GROUP	SPONSORED ADR	835699307	100	905	SH		SOLE	NONE	0	0	905
SORRENTO THERAPEUTICS	COM NEW	83587F202	0	101	SH		SOLE	NONE	0	0	101
SOUTHERN COMPANY	COM	842587107	91	1,469	SH		SOLE	NONE	0	0	1,469
SOUTHSIDE BANCSHARES	COM	84470P109	9	251	SH		SOLE	NONE	0	0	251
SOUTHWEST AIRLINES	COM	844741108	2,181	42,425	SH		SOLE	NONE	128	0	42,425
SOUTHWEST GAS	COM	844895102	26	397	SH		SOLE	NONE	0	0	397
SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE	78464A649	40	1,367	SH		SOLE	NONE	0	0	1,367
SPDR BLACKSTONE	BLACKSTONE SENR	78467V608	21	458	SH		SOLE	NONE	0	0	458
SPDR BLOOMBERG 1-3 TBILL	SPDR BLOOMBERG	78468R663	7	83	SH		SOLE	NONE	0	0	83
SPDR BLOOMBERG EMER MARKET	BLOMBRG BRC EMRG	78464A391	0	8	SH		SOLE	NONE	0	0	8
SPDR BLOOMBERG HIGH YLD	BLOOMBERG BRCLYS	78468R622	151	1,383	SH		SOLE	NONE	195	0	1,383
SPDR BLOOMBERG SHT TERM HGH YLD	BLOOMBERG SRT TR	78468R408	108	1,264	SH		SOLE	NONE	0	0	1,264
SPDR CORP	PORTFOLIO CRPORT	78464A144	5	155	SH		SOLE	NONE	0	0	155
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	23	481	SH		SOLE	NONE	0	0	481
SPDR DOW	UT SER 1	78467X109	239	709	SH		SOLE	NONE	0	0	709
SPDR FUND CONSUMER DISCRE SEL ETF IV	SBI CONS DISCR	81369Y407	175	980	SH		SOLE	NONE	0	0	980
SPDR GOLD	GOLD SHS	78463V107	1,908	11,623	SH		SOLE	NONE	50	0	11,623
SPDR MSCI	PORTFLI MSCI GBL	78463X475	7	135	SH		SOLE	NONE	0	0	135
SPDR NUVEEN	NUVEEN BLMBRG SR	78468R739	230	4,675	SH		SOLE	NONE	0	0	4,675
SPDR NUVEEN MUNI BOND	NUVEEN BRC MUNIC	78468R721	110	2,150	SH		SOLE	NONE	0	0	2,150
SPDR PORTFOLIO SPAB	PORTFOLIO AGRGTE	78464A649	382	12,816	SH		SOLE	NONE	0	0	12,816
SPDR PORTFOLIO SPDW	PORTFOLIO DEVLPD	78463X889	265	7,319	SH		SOLE	NONE	33	0	7,319
SPDR PORTFOLIO SPEM	PORTFOLIO EMG MK	78463X509	314	7,390	SH		SOLE	NONE	18	0	7,390
SPDR PORTFOLIO SPLG	PORTFOLIO S&P500	78464A854	14	287	SH		SOLE	NONE	0	0	287
SPDR PORTFOLIO SPMD	PORTFOLIO S&P400	78464A847	361	7,829	SH		SOLE	NONE	56	0	7,829
SPDR PORTFOLIO SPSB	PORTFOLIO SHORT	78464A474	131	4,210	SH		SOLE	NONE	0	0	4,210
SPDR PORTFOLIO SPTS	PORTFOLIO SH TSR	78468R101	713	23,300	SH		SOLE	NONE	0	0	23,300
SPDR PORTFOLIO SPYG	PRTFLO S&P500 GW	78464A409	2	34	SH		SOLE	NONE	0	0	34
SPDR PORTFOLIO SPYV	PRTFLO S&P500 VL	78464A508	590	15,147	SH		SOLE	NONE	126	0	15,147
SPDR PORTFOLIO TIPS ETF IV	PORTFLI TIPS ETF	78464A656	432	13,907	SH		SOLE	NONE	0	0	13,907
SPDR S&P BIOTECH ETF IV	S&P BIOTECH	78464A870	293	2,331	SH		SOLE	NONE	0	0	2,331
SPDR S&P KOMP	S&P KENSHO NEW	78468R648	155	2,558	SH		SOLE	NONE	0	0	2,558
SPDR S&P KRE	S&P REGL BKG	78464A698	135	2,006	SH		SOLE	NONE	0	0	2,006
SPDR S&P MDY	UTSER1 S&PDCRP	78467Y107	57	120	SH		SOLE	NONE	0	0	120
SPDR S&P SEMICONDUCTOR ETF IV	S&P SEMICNDCTR	78464A862	82	418	SH		SOLE	NONE	0	0	418
SPDR S&P SPY	TR UNIT	78462F103	3,140	7,318	SH		SOLE	NONE	13	0	7,318
SPDR S&P XAR	AEROSPACE DEF	78464A631	263	2,207	SH		SOLE	NONE	0	0	2,207
SPDR S&P XHE	HLTH CR EQUIP	78464A581	239	1,914	SH		SOLE	NONE	25	0	1,914
SPDR S&P XSW	COMP SOFTWARE	78464A599	12	75	SH		SOLE	NONE	0	0	75
SPDR S&P XTN	S&P TRANSN ETF	78464A532	42	487	SH		SOLE	NONE	0	0	487
SPDR SERIES MDYV	S&P 400 MDCP VAL	78464A839	190	2,877	SH		SOLE	NONE	0	0	2,877
SPDR SERIES RWR	DJ REIT ETF	78464A607	73	701	SH		SOLE	NONE	0	0	701
SPDR SERIES SDY	S&P DIVID ETF	78464A763	160	1,366	SH		SOLE	NONE	0	0	1,366
SPDR SERIES SLYG	S&P 600 SMCP GRW	78464A201	299	3,436	SH		SOLE	NONE	10	0	3,436
SPDR SERIES SLYV	S&P 600 SMCP VAL	78464A300	49	605	SH		SOLE	NONE	0	0	605
SPDR SERIES XBI	S&P BIOTECH	78464A870	13,072	103,990	SH		SOLE	NONE	533	0	103,990
SPDR SERIES XHB	S&P HOMEBUILD	78464A888	137	1,922	SH		SOLE	NONE	80	0	1,922
SPDR SERIES XRT	S&P RETAIL ETF	78464A714	22	251	SH		SOLE	NONE	0	0	251
SPDR SERIES XSD	S&P SEMICNDCTR	78464A862	576	2,910	SH		SOLE	NONE	20	0	2,910
SPDR SSGA	SSGA US LRG ETF	78468R804	684	5,134	SH		SOLE	NONE	69	0	5,134
SPDR SSGA ULST	ULT SHT TRM BD	78467V707	742	18,346	SH		SOLE	NONE	0	0	18,346
SPDR TIPS	PORTFLI TIPS ETF	78464A656	26,767	860,701	SH		SOLE	NONE	4,004	0	860,701
SPLUNK INC	COM	848637104	3	25	SH		SOLE	NONE	0	0	25
SPOTIFY TECHNOLOGY	SHS	L8681T102	104	464	SH		SOLE	NONE	0	0	464
SQUARE INC	CL A	852234103	7,823	32,561	SH		SOLE	NONE	75	0	32,561
STAAR SURGICAL	COM PAR $0.01	852312305	6	50	SH		SOLE	NONE	0	0	50
STARBUCKS CORP	COM	855244109	5,586	50,620	SH		SOLE	NONE	0	0	50,620
STELLANTIS NV	SHS	N82405106	17	916	SH		SOLE	NONE	0	0	916
STEM INC	COM	85859N102	2	110	SH		SOLE	NONE	0	0	110
STERICYCLE INC	COM	858912108	29	427	SH		SOLE	NONE	0	0	427
STMICROELECTRONICS N V	NY REGISTRY	861012102	78	1,803	SH		SOLE	NONE	0	0	1,803
STORE CAPITAL	COM	862121100	2	87	SH		SOLE	NONE	0	0	87
STRATASYS LTD	SHS	M85548101	2	100	SH		SOLE	NONE	0	0	100
STRYKER CORP	COM	863667101	46	175	SH		SOLE	NONE	0	0	175
SUMITOMO MITSUI	SPONSORED ADR	86562M209	16	2,318	SH		SOLE	NONE	0	0	2,318
SUNDIAL GROWERS	COM	86730L109	0	37	SH		SOLE	NONE	0	0	37
SUNPOWER CORP	COM	867652406	695	28,995	SH		SOLE	NONE	0	0	28,995
SUNRUN INC	COM	86771W105	58	1,334	SH		SOLE	NONE	0	0	1,334
SUNWORKS INC	COM NEW	86803X204	0	8	SH		SOLE	NONE	0	0	8
SVB FINANCIAL	COM	78486Q101	4	7	SH		SOLE	NONE	0	0	7
SVB FINANCIAL GROUP	COM	78486Q101	69	100	SH		SOLE	NONE	0	0	100
SWITCH INC	CL A	87105L104	25	1,000	SH		SOLE	NONE	0	0	1,000
SYNAPTICS INC	COM	87157D109	89	500	SH		SOLE	NONE	0	0	500
SYNCHRONY FINANCIAL	COM	87165B103	7	146	SH		SOLE	NONE	0	0	146
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	182	1,632	SH		SOLE	NONE	0	0	1,632
TAKEDA PHARMACEUTICAL	SPONSORED ADS	874060205	23	1,420	SH		SOLE	NONE	0	0	1,420
TAKE-TWO INTERACTIVE	COM	874054109	1,206	7,732	SH		SOLE	NONE	0	0	7,732
TAKUNG ART	COM NEW	87407Q207	0	60	SH		SOLE	NONE	0	0	60
TANDEM DIABETES	COM NEW	875372203	1	14	SH		SOLE	NONE	0	0	14
TAPESTRY INC	COM	876030107	6	177	SH		SOLE	NONE	0	0	177
TARGET CORP	COM	87612E106	3,921	17,091	SH		SOLE	NONE	25	0	17,091
TATTOOED CHEF	COM CL A	87663X102	2	133	SH		SOLE	NONE	0	0	133
TE CONNECTIVITY	REG SHS	H84989104	21	156	SH		SOLE	NONE	0	0	156
TECHNOLOGY SELECT SECTOR SPDR ETF IV	TECHNOLOGY	81369Y803	621	4,165	SH		SOLE	NONE	0	0	4,165
TECNOGLASS INC	SHS	G87264100	1	90	SH		SOLE	NONE	0	0	90
TEGNA INC	COM	87901J105	25	1,317	SH		SOLE	NONE	0	0	1,317
TELADOC HEALTH	COM	87918A105	22	181	SH		SOLE	NONE	0	0	181
TELEFONICA S A	SPONSORED ADR	879382208	16	3,477	SH		SOLE	NONE	0	0	3,477
TELUS INTL	SUB VTG SHS	87975H100	26	760	SH		SOLE	NONE	0	0	760
TENARIS S A	SPONSORED ADS	88031M109	4	220	SH		SOLE	NONE	0	0	220
TENNANT CO	COM	880345103	28	390	SH		SOLE	NONE	0	0	390
TERADYNE INC	COM	880770102	5	50	SH		SOLE	NONE	0	0	50
TESLA INC	COM	88160R101	95,406	122,919	SH		SOLE	NONE	198	0	122,919
TESLA INC	NOTE 2.000% 5/1	88160RAG6	463	37,000	SH		SOLE	NONE	0	0	37,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	355	30,000	SH		SOLE	NONE	0	0	30,000
TEXAS INSTRUMENTS	COM	882508104	576	2,998	SH		SOLE	NONE	0	0	2,998
TEXAS PACIFIC	COM	88262P102	96	80	SH		SOLE	NONE	0	0	80
TFI INTL	COM	87241L109	40	398	SH		SOLE	NONE	0	0	398
TFS FINANCIAL	COM	87240R107	5	295	SH		SOLE	NONE	0	0	295
THE TRADE DESK INC CLASS	COM CL A	88339J105	6	90	SH		SOLE	NONE	0	0	90
THERMO FISHER	COM	883556102	3,611	6,311	SH		SOLE	NONE	23	0	6,311
TILRAY INC	COM CL 2	88688T100	13	1,173	SH		SOLE	NONE	0	0	1,173
TIMKEN CO	COM	887389104	10	160	SH		SOLE	NONE	0	0	160
TJX COS	COM	872540109	6	94	SH		SOLE	NONE	0	0	94
T-MOBILE US	COM	872590104	27	218	SH		SOLE	NONE	0	0	218
TOLL BROTHERS	COM	889478103	0	5	SH		SOLE	NONE	0	0	5
TORO CO	COM	891092108	90	933	SH		SOLE	NONE	0	0	933
TOTALENERGIES SE	SPONSORED ADS	89151E109	57	1,190	SH		SOLE	NONE	0	0	1,190
TOYOTA MOTOR	SP ADR REP2COM	892331307	54	304	SH		SOLE	NONE	0	0	304
TPG RE	COM	87266M107	25	2,022	SH		SOLE	NONE	0	0	2,022
TPI COMPOSITES	COM	87266J104	0	15	SH		SOLE	NONE	0	0	15
TRADE DESK	COM CL A	88339J105	276	3,940	SH		SOLE	NONE	0	0	3,940
TRANE TECHNOLOGIES	SHS	G8994E103	103	600	SH		SOLE	NONE	0	0	600
TRAVELERS COS	COM	89417E109	13	89	SH		SOLE	NONE	0	0	89
TREDEGAR CORP	COM	894650100	26	2,200	SH		SOLE	NONE	0	0	2,200
TRIPADVISOR INC	COM	896945201	2	61	SH		SOLE	NONE	0	0	61
TRITON INTL	CL A	G9078F107	108	2,080	SH		SOLE	NONE	0	0	2,080
TRUIST FINANCIAL	COM	89832Q109	10	180	SH		SOLE	NONE	0	0	180
TRUPANION INC	COM	898202106	54	705	SH		SOLE	NONE	0	0	705
TURTLE BEACH	COM NEW	900450206	0	13	SH		SOLE	NONE	0	0	13
TUSIMPLE HOLDINGS	CL A	90089L108	8	222	SH		SOLE	NONE	0	0	222
TWILIO INC	CL A	90138F102	1,004	3,148	SH		SOLE	NONE	0	0	3,148
TWIST BIOSCIENCE	COM	90184D100	70	655	SH		SOLE	NONE	0	0	655
TWITTER INC	COM	90184L102	609	10,095	SH		SOLE	NONE	0	0	10,095
TWO HARBORS	COM NEW	90187B408	1	232	SH		SOLE	NONE	0	0	232
U S BANCORP DE	COM NEW	902973304	35	602	SH		SOLE	NONE	0	0	602
UBER TECHNOLOGIES	COM	90353T100	2,069	46,190	SH		SOLE	NONE	0	0	46,190
UBS GROUP	SHS	H42097107	15	943	SH		SOLE	NONE	0	0	943
UIPATH INC	CL A	90364P105	5	110	SH		SOLE	NONE	0	0	110
ULTA BEAUTY	COM	90384S303	269	748	SH		SOLE	NONE	0	0	748
UNILEVER PLC	SPON ADR NEW	904767704	98	1,812	SH		SOLE	NONE	0	0	1,812
UNION PACIFIC CORP	COM	907818108	302	1,545	SH		SOLE	NONE	0	0	1,545
UNITED AIRLINES	COM	910047109	54	1,137	SH		SOLE	NONE	0	0	1,137
UNITED PARCEL	CL B	911312106	144	793	SH		SOLE	NONE	0	0	793
UNITED RENTALS	COM	911363109	225	644	SH		SOLE	NONE	0	0	644
UNITED STATES	COM	911549103	0	10	SH		SOLE	NONE	0	0	10
UNITED STS STEEL CRP NEW	COM	912909108	1	90	SH		SOLE	NONE	0	0	90
UNITEDHEALTH GROUP	COM	91324P102	453	1,160	SH		SOLE	NONE	0	0	1,160
UNITY BIOTECHNOLOGY	COM	91381U101	0	200	SH		SOLE	NONE	0	0	200
UNITY SOFTWARE	COM	91332U101	1,442	11,426	SH		SOLE	NONE	0	0	11,426
UNIVERSAL DISPLAY	COM	91347P105	17	100	SH		SOLE	NONE	0	0	100
UNUM GROUP	COM	91529Y106	12	490	SH		SOLE	NONE	0	0	490
UPSTART HOLDINGS	COM	91680M107	367	1,160	SH		SOLE	NONE	0	0	1,160
UPWORK INC	COM	91688F104	0	6	SH		SOLE	NONE	0	0	6
URANIUM ENERGY	COM	916896103	0	42	SH		SOLE	NONE	0	0	42
UROGEN PHARMA	COM	M96088105	0	8	SH		SOLE	NONE	0	0	8
UWM HOLDINGS	COM CL A	91823B109	41	5,910	SH		SOLE	NONE	0	0	5,910
V F CORP	COM	918204108	123	1,843	SH		SOLE	NONE	0	0	1,843
VANECK GOLD	GOLD MINERS ETF	92189F106	6	226	SH		SOLE	NONE	0	0	226
VANECK HIGH	HIGH YLD MUNIETF	92189H409	10	167	SH		SOLE	NONE	0	0	167
VANECK JR	JUNIOR GOLD MINE	92189F791	1	30	SH		SOLE	NONE	0	0	30
VANECK SEMICONDUCTOR	SEMICONDUCTR ETF	92189F676	6	25	SH		SOLE	NONE	0	0	25
VANECK SOCIAL	SOCIAL SENTIMENT	92189H839	4	176	SH		SOLE	NONE	0	0	176
VANGUARD COMMUNICATION	COMM SRVC ETF	92204A884	22	162	SH		SOLE	NONE	0	0	162
VANGUARD CONSUMER VCR	CONSUM DIS ETF	92204A108	11	37	SH		SOLE	NONE	0	0	37
VANGUARD CONSUMER VDC	CONSUM STP ETF	92204A207	939	5,244	SH		SOLE	NONE	0	0	5,244
VANGUARD DIVIDEND	DIV APP ETF	921908844	962	6,265	SH		SOLE	NONE	0	0	6,265
VANGUARD ENERGY	ENERGY ETF	92204A306	15	206	SH		SOLE	NONE	0	0	206
VANGUARD EXTENDED	EXTEND MKT ETF	922908652	24	135	SH		SOLE	NONE	0	0	135
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	160	3,210	SH		SOLE	NONE	0	0	3,210
VANGUARD FTSE VEA	FTSE DEV MKT ETF	921943858	374	7,426	SH		SOLE	NONE	0	0	7,426
VANGUARD FTSE VEU	ALLWRLD EX US	922042775	277	4,553	SH		SOLE	NONE	0	0	4,553
VANGUARD FTSE VGK	FTSE EUROPE ETF	922042874	35	540	SH		SOLE	NONE	0	0	540
VANGUARD FTSE VSS	FTSE SMCAP ETF	922042718	1	8	SH		SOLE	NONE	0	0	8
VANGUARD GLOBAL	GLB EX US ETF	922042676	3	55	SH		SOLE	NONE	0	0	55
VANGUARD GROWTH	GROWTH ETF	922908736	912	3,145	SH		SOLE	NONE	0	0	3,145
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	90	367	SH		SOLE	NONE	0	0	367
VANGUARD HIGH	HIGH DIV YLD	921946406	109	1,061	SH		SOLE	NONE	0	0	1,061
VANGUARD INFORMATION	INF TECH ETF	92204A702	101	252	SH		SOLE	NONE	0	0	252
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	27	291	SH		SOLE	NONE	0	0	291
VANGUARD LARGE	LARGE CAP ETF	922908637	30	150	SH		SOLE	NONE	0	0	150
VANGUARD LONG	LONG TERM BOND	921937793	0	1	SH		SOLE	NONE	0	0	1
VANGUARD MATERIALS	MATERIALS ETF	92204A801	50	290	SH		SOLE	NONE	0	0	290
VANGUARD MEGA	MEGA GRWTH IND	921910816	24	106	SH		SOLE	NONE	0	0	106
VANGUARD MID VO	MID CAP ETF	922908629	364	1,538	SH		SOLE	NONE	0	0	1,538
VANGUARD MID VOE	MCAP VL IDXVIP	922908512	60	433	SH		SOLE	NONE	0	0	433
VANGUARD MID VOT	MCAP GR IDXVIP	922908538	78	334	SH		SOLE	NONE	0	0	334
VANGUARD MORTGAGE	MTG-BKD SECS ETF	92206C771	0	1	SH		SOLE	NONE	0	0	1
VANGUARD MUNICIPAL	TAX EXEMPT BD	922907746	45	828	SH		SOLE	NONE	0	0	828
VANGUARD REAL	REAL ESTATE ETF	922908553	29	287	SH		SOLE	NONE	0	0	287
VANGUARD RUSSELL	VNG RUS2000IDX	92206C664	7	82	SH		SOLE	NONE	0	0	82
VANGUARD S&P	S&P 500 ETF SHS	922908363	644	1,635	SH		SOLE	NONE	0	0	1,635
VANGUARD S&P VOOG	500 GRTH IDX F	921932505	13	50	SH		SOLE	NONE	0	0	50
VANGUARD SHORT BSV	SHORT TRM BOND	921937827	14	177	SH		SOLE	NONE	0	0	177
VANGUARD SHORT VCSH	SHRT TRM CORP BD	92206C409	26	325	SH		SOLE	NONE	0	0	325
VANGUARD SHORT VTIP	STRM INFPROIDX	922020805	0	1	SH		SOLE	NONE	0	0	1
VANGUARD SMALL VB	SMALL CP ETF	922908751	197	904	SH		SOLE	NONE	0	0	904
VANGUARD SMALL VBK	SML CP GRW ETF	922908595	179	642	SH		SOLE	NONE	0	0	642
VANGUARD SMALL VBR	SM CP VAL ETF	922908611	13	80	SH		SOLE	NONE	0	0	80
VANGUARD TOTAL BNDX	TOTAL INT BD ETF	92203J407	59	1,039	SH		SOLE	NONE	0	0	1,039
VANGUARD TOTAL VT	TT WRLD ST ETF	922042742	168	1,650	SH		SOLE	NONE	0	0	1,650
VANGUARD TOTAL VTC	TOTAL CORP BND	92206C573	9	100	SH		SOLE	NONE	0	0	100
VANGUARD TOTAL VTI	TOTAL STK MKT	922908769	2,383	10,734	SH		SOLE	NONE	0	0	10,734
VANGUARD TOTAL VXUS	VG TL INTL STK F	921909768	3	58	SH		SOLE	NONE	0	0	58
VANGUARD VALUE	VALUE ETF	922908744	265	1,960	SH		SOLE	NONE	0	0	1,960
VAPOTHERM INC	COM	922107107	2	110	SH		SOLE	NONE	0	0	110
VAXART INC	COM NEW	92243A200	28	3,629	SH		SOLE	NONE	0	0	3,629
VBI VACCINES	COM NEW	91822J103	3	1,000	SH		SOLE	NONE	0	0	1,000
VEEVA SYSTEMS	CL A COM	922475108	4	14	SH		SOLE	NONE	0	0	14
VELODYNE LIDAR	COM	92259F101	4	700	SH		SOLE	NONE	0	0	700
VERISIGN INC	COM	92343E102	31	152	SH		SOLE	NONE	0	0	152
VERITONE INC	COM	92347M100	3	156	SH		SOLE	NONE	0	0	156
VERIZON COMMUNICATIONS	COM	92343V104	629	11,655	SH		SOLE	NONE	0	0	11,655
VERTEX PHARMACEUTICALS	COM	92532F100	60	335	SH		SOLE	NONE	0	0	335
VIACOMCBS INC	CL B	92556H206	229	5,810	SH		SOLE	NONE	0	0	5,810
VIATRIS INC	COM	92556V106	59	4,366	SH		SOLE	NONE	0	0	4,366
VICI PROPERTIES	COM	925652109	5	200	SH		SOLE	NONE	0	0	200
VICTORIAS SECRET	COMMON STOCK	926400102	2	54	SH		SOLE	NONE	0	0	54
VIEW INC	COM CL A	92671V106	12	2,250	SH		SOLE	NONE	0	0	2,250
VILLAGE SUPER	CL A NEW	927107409	27	1,266	SH		SOLE	NONE	0	0	1,266
VIMEO INC	COMMON STOCK	92719V100	4	170	SH		SOLE	NONE	0	0	170
VIRGIN GALACTIC	COM	92766K106	9	390	SH		SOLE	NONE	0	0	390
VISA INC	COM CL A	92826C839	1,060	4,761	SH		SOLE	NONE	0	0	4,761
VISTAGEN THERAPEUTICS	COM NEW	92840H202	0	144	SH		SOLE	NONE	0	0	144
VISTRA CORP	COM	92840M102	2	150	SH		SOLE	NONE	0	0	150
VONTIER CORP	COM	928881101	1	41	SH		SOLE	NONE	0	0	41
VOYAGER THERAPEUTICS	COM	92915B106	0	10	SH		SOLE	NONE	0	0	10
VUZIX CORP	COM NEW	92921W300	0	15	SH		SOLE	NONE	0	0	15
VYNE THERAPEUTICS	COM	92941V209	0	75	SH		SOLE	NONE	0	0	75
W P CAREY	COM	92936U109	27	378	SH		SOLE	NONE	0	0	378
WALGREENS BOOTS	COM	931427108	46	994	SH		SOLE	NONE	0	0	994
WALMART INC	COM	931142103	356	2,554	SH		SOLE	NONE	0	0	2,554
WALT DISNEY	COM	254687106	25,604	151,350	SH		SOLE	NONE	592	0	151,350
WALT DISNEY CO/THE	COM	254687106	322	1,825	SH		SOLE	NONE	0	0	1,825
WASHINGTON FEDERAL	COM	938824109	29	861	SH		SOLE	NONE	0	0	861
WASHINGTON REAL	SH BEN INT	939653101	27	1,117	SH		SOLE	NONE	0	0	1,117
WASTE MANAGEMENT	COM	94106L109	114	767	SH		SOLE	NONE	0	0	767
WATERSTONE FINANCIAL	COM	94188P101	6	315	SH		SOLE	NONE	0	0	315
WATSCO INC	COM	942622200	10	39	SH		SOLE	NONE	0	0	39
WEC ENERGY	COM	92939U106	7	84	SH		SOLE	NONE	0	0	84
WELLS FARGO	COM	949746101	140	3,036	SH		SOLE	NONE	0	0	3,036
WELLTOWER INC	COM	95040Q104	304	3,700	SH		SOLE	NONE	0	0	3,700
WERNER ENTERPRISES	COM	950755108	26	609	SH		SOLE	NONE	0	0	609
WESTAMERICA BANCORP	COM	957090103	28	513	SH		SOLE	NONE	0	0	513
WESTERN UNION	COM	959802109	29	1,442	SH		SOLE	NONE	0	0	1,442
WESTROCK CO	COM	96145D105	5	110	SH		SOLE	NONE	0	0	110
WEYERHAEUSER CO	COM NEW	962166104	18	519	SH		SOLE	NONE	0	0	519
WHEATON PRECIOUS	COM	962879102	29	780	SH		SOLE	NONE	0	0	780
WHEELS UP	COM CL A	96328L106	21	3,201	SH		SOLE	NONE	0	0	3,201
WILLIAMS COS	COM	969457100	19	759	SH		SOLE	NONE	0	0	759
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	64	1,100	SH		SOLE	NONE	0	0	1,100
WISDOMTREE U S DTD	US TOTAL DIVIDND	97717W109	58	500	SH		SOLE	NONE	0	0	500
WISDOMTREE U S EZM	US MIDCAP FUND	97717W570	48	834	SH		SOLE	NONE	0	0	834
WIX LTD	SHS	M98068105	4	23	SH		SOLE	NONE	0	0	23
WORKDAY INC	CL A	98138H101	20	84	SH		SOLE	NONE	0	0	84
WORKHORSE GROUP	COM NEW	98138J206	0	35	SH		SOLE	NONE	0	0	35
WPP PLC	ADR	92937A102	9	136	SH		SOLE	NONE	0	0	136
WW INTL	COM	98262P101	0	26	SH		SOLE	NONE	0	0	26
WYNN RESORTS	COM	983134107	12	146	SH		SOLE	NONE	0	0	146
X TRACKERS HIGH YLD	XTRACK USD HIGH	233051432	0	5	SH		SOLE	NONE	0	0	5
X TRACKERS INTL REAL ESTATE	XTRACK INTL REAL	233051846	0	6	SH		SOLE	NONE	0	0	6
XEROX HOLDINGS	COM NEW	98421M106	20	1,000	SH		SOLE	NONE	0	0	1,000
XYLEM INC	COM	98419M100	8	68	SH		SOLE	NONE	0	0	68
YELP INC	CL A	985817105	12	329	SH		SOLE	NONE	0	0	329
YETI HOLDINGS	COM	98585X104	7	83	SH		SOLE	NONE	0	0	83
YUM BRANDS INC	COM	988498101	66	547	SH		SOLE	NONE	0	0	547
YUM CHINA	COM	98850P109	12	211	SH		SOLE	NONE	0	0	211
ZENDESK INC	COM	98936J101	23	204	SH		SOLE	NONE	0	0	204
ZILLOW GROUP	CL C CAP STK	98954M200	66	750	SH		SOLE	NONE	0	0	750
ZILLOW GROUP	CL A	98954M101	48	550	SH		SOLE	NONE	0	0	550
ZIMMER BIOMET	COM	98956P102	17	120	SH		SOLE	NONE	0	0	120
ZIPRECRUITER INC	CL A	98980B103	2,106	76,308	SH		SOLE	NONE	0	0	76,308
ZOETIS INC	CL A	98978V103	3,924	20,148	SH		SOLE	NONE	0	0	20,148
ZOMEDICA CORP	COM	98980M109	0	89	SH		SOLE	NONE	0	0	89
ZOOM VIDEO	CL A	98980L101	1,311	5,017	SH		SOLE	NONE	84	0	5,017
ZYNGA INC	CL A	98986T108	35	4,693	SH		SOLE	NONE	0	0	4,693