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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
360 DIGITECH INCAMERICAN DEP88557W101375SH SOLE 0075
3M COCOM88579Y1013171,595SH SOLE 001,595
ABB LTDSPONSORED ADR000375204263SH SOLE 0063
ABBOTT LABSCOM0028241004984,299SH SOLE 004,299
ABBVIE INCCOM00287Y1091661,478SH SOLE 001,478
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10426315,464SH SOLE 0015,464
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108321,285SH SOLE 001,285
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85813462SH SOLE 00462
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012687SH SOLE 0087
ACTIVISION BLIZZARD INCCOM00507V10912121SH SOLE 00121
ADIENT PLCORD SHSG0084W10108SH SOLE 008
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,6899,715SH SOLE 009,715
ADVANCED MICRO DEVICES INCCOM00790310717180SH SOLE 00180
ADVANSIX INCCOM00773T10113419SH SOLE 00419
ADVISORSHARES TRRANGER EQUITY BE00768Y412020SH SOLE 0020
AFFIRM HLDGS INCCOM CL A00827B106350SH SOLE 0050
AFLAC INCCOM00105510217310SH SOLE 00310
AGILENT TECHNOLOGIES INCCOM00846U10130202SH SOLE 00202
AIR TRANSPORT SERVICES GRP ICOM00922R105269SH SOLE 0069
AIRBNB INCCOM CL A00906610149320SH SOLE 00320
AKAMAI TECHNOLOGIES INCCOM00971T10116135SH SOLE 00135
ALAMOS GOLD INC NEWCOM CL A011532108059SH SOLE 0059
ALASKA AIR GROUP INCCOM0116591091181,960SH SOLE 001,960
ALASKA COMMUNICATIONS SYS GRCOM01167P1013811,458SH SOLE 0011,458
ALBEMARLE CORPCOM01265310121126SH SOLE 00126
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102155685SH SOLE 00685
ALLEGION PLCORD SHSG0176J10970503SH SOLE 00503
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106231,500SH SOLE 001,500
ALLIANT ENERGY CORPCOM01880210816280SH SOLE 00280
ALLSTATE CORPCOM0200021011751,345SH SOLE 001,345
ALPHABET INCCAP STK CL C02079K1071,306521SH SOLE 00521
ALPHABET INCCAP STK CL A02079K3051,121459SH SOLE 00459
ALTERYX INCCOM CL A02156B10347550SH SOLE 00550
ALTRIA GROUP INCCOM02209S103541,132SH SOLE 001,132
AMAZON COM INCCOM0231351069,9792,901SH SOLE 002,901
AMBARELLA INCSHSG037AX101110SH SOLE 0010
AMC ENTMT HLDGS INCCL A COM00165C104350SH SOLE 0050
AMCOR PLCORDG0250X10712210,609SH SOLE 0010,609
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105543,600SH SOLE 003,600
AMERICAN AIRLS GROUP INCCOM02376R102381,785SH SOLE 001,785
AMERICAN ELEC PWR CO INCCOM02553710113155SH SOLE 00155
AMERICAN EXPRESS COCOM025816109104632SH SOLE 00632
AMERICAN FIN TR INCCOM CLASS A02607T109101,200SH SOLE 001,200
AMERICAN OUTDOOR BRANDS INCCOM02875D109013SH SOLE 0013
AMERICAN TOWER CORP NEWCOM03027X10014SH SOLE 004
AMERIPRISE FINL INCCOM03076C1061560SH SOLE 0060
AMGEN INCCOM0311621001,6046,580SH SOLE 006,580
AMPLIFY ETF TRBLOCKCHAIN LDR032108607116SH SOLE 0016
AMYRIS INCCOM NEW03236M20001SH SOLE 001
ANNALY CAPITAL MANAGEMENT INCOM035710409495,484SH SOLE 005,484
APOGEE ENTERPRISES INCCOM037598109371SH SOLE 0071
APPIAN CORPCL A03782L1011285SH SOLE 0085
APPLE INCCOM0378331007,24252,874SH SOLE 0052,874
APPLIED INDL TECHNOLOGIES INCOM03820C10521236SH SOLE 00236
APPLIED MATLS INCCOM0382221051,65711,635SH SOLE 0011,635
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20002SH SOLE 002
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033100SH SOLE 00100
ARCHER DANIELS MIDLAND COCOM03948310229479SH SOLE 00479
ARCOSA INCCOM039653100233SH SOLE 0033
ARK ETF TRAUTNMUS TECHNLGY00214Q2039100SH SOLE 00100
ARK ETF TRGENOMIC REV ETF00214Q3029102SH SOLE 00102
ARK ETF TRFINTECH INNOVA00214Q708592SH SOLE 0092
ARRIVAL GROUPSHSL0423Q1084275SH SOLE 00275
ASENSUS SURGICAL INCCOM04367G10320665,077SH SOLE 0065,077
AT HOME GROUP INCCOM04650Y10004SH SOLE 004
AT&T INCCOM00206R10247616,540SH SOLE 0016,540
ATLASSIAN CORP PLCCL AG062421041455SH SOLE 0055
ATMOS ENERGY CORPCOM04956010520211SH SOLE 00211
AURORA CANNABIS INCCOM05156X884515,654SH SOLE 005,654
AUTODESK INCCOM052769106620SH SOLE 0020
AUTOMATIC DATA PROCESSING INCOM053015103123620SH SOLE 00620
AVANGRID INCCOM05351W10312225SH SOLE 00225
AXON ENTERPRISE INCCOM05464C10126146SH SOLE 00146
B & G FOODS INC NEWCOM05508R1066187SH SOLE 00187
B2GOLD CORPCOM11777Q20961,426SH SOLE 001,426
BAIDU INCSPON ADR REP A0567521081260SH SOLE 0060
BALLARD PWR SYS INC NEWCOM0585861085270SH SOLE 00270
BANDWIDTH INCCOM CL A05988J103750SH SOLE 0050
BANK MONTREAL QUECOM06367110113125SH SOLE 00125
BANK NEW YORK MELLON CORPCOM06405810010188SH SOLE 00188
BANNER CORPCOM NEW06652V2084858,953SH SOLE 008,953
BARCLAYS BANK PLCETN LKD 4806746P5307,185186,708SH SOLE 00186,708
BARCLAYS BANK PLCIPTH SR B S&P06747R477251SH SOLE 0051
BARRICK GOLD CORPCOM0679011081668,034SH SOLE 008,034
BAXTER INTL INCCOM07181310948595SH SOLE 00595
BEAM GLOBALCOM07373B1094112SH SOLE 00112
BEAM THERAPEUTICS INCCOM07373V105650SH SOLE 0050
BED BATH & BEYOND INCCOM0758961003100SH SOLE 00100
BERKLEY W R CORPCOM084423102225SH SOLE 0025
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0503,779SH SOLE 003,779
BEYOND MEAT INCCOM08862E109742SH SOLE 0042
BIOCRYST PHARMACEUTICALS INCCOM09058V10312750SH SOLE 00750
BIOGEN INCCOM09062X1031750SH SOLE 0050
BIT DIGITAL INCSHSG1144A1051100SH SOLE 00100
BITFARMS LTDCOM09173B1071175SH SOLE 00175
BK OF AMERICA CORPCOM06050510450412,221SH SOLE 0012,221
BLACK HILLS CORPCOM09211310931467SH SOLE 00467
BLACKBERRY LTDCOM09228F1031100SH SOLE 00100
BLACKROCK CAP INVT CORPCOM0925331082544SH SOLE 00544
BLACKROCK MUNI INCOME TR IICOM09249N1015287SH SOLE 00287
BLACKROCK MUNIHOLDINGS FD INCOM09253N104281,661SH SOLE 001,661
BLACKSTONE GROUP INCCOM09260D10729300SH SOLE 00300
BLOOM ENERGY CORPCOM CL A0937121078294SH SOLE 00294
BOEING COCOM0970231052,91712,176SH SOLE 0012,176
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611130SH SOLE 00130
BOSTON OMAHA CORPCOM1010441053100SH SOLE 00100
BP PLCSPONSORED ADR0556221041,06640,338SH SOLE 0040,338
BRIGHTHOUSE FINL INCCOM10922N103124SH SOLE 0024
BRISTOL-MYERS SQUIBB COCOM1101221083465,177SH SOLE 005,177
BRITISH AMERN TOB PLCSPONSORED ADR11044810715378SH SOLE 00378
BROADCOM INCCOM11135F1012246SH SOLE 0046
BROADRIDGE FINL SOLUTIONS INCOM11133T10332200SH SOLE 00200
BROOKDALE SR LIVING INCCOM112463104195SH SOLE 0095
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117300SH SOLE 00300
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107233SH SOLE 0033
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810803SH SOLE 003
BUNGE LIMITEDCOMG1696210516200SH SOLE 00200
CALAMP CORPCOM128126109191SH SOLE 0091
CALEDONIA MNG CORP PLCSHS NEWG1757E113160SH SOLE 0060
CALLAWAY GOLF COCOM131193104672,000SH SOLE 002,000
CANADIAN PAC RY LTDCOM13645T10041530SH SOLE 00530
CANOO INCCOM CL A13803R1022208SH SOLE 00208
CANOPY GROWTH CORPCOM138035100733,012SH SOLE 003,012
CARDINAL HEALTH INCCOM14149Y10824427SH SOLE 00427
CARLISLE COS INCCOM1423391001050SH SOLE 0050
CARNIVAL CORPUNIT 99/99/9999143658300582,210SH SOLE 002,210
CARRIER GLOBAL CORPORATIONCOM14448C104484SH SOLE 0084
CATERPILLAR INCCOM14912310162283SH SOLE 00283
CDK GLOBAL INCCOM12508E10113266SH SOLE 00266
CDW CORPCOM12514G1081795SH SOLE 0095
CELLECTAR BIOSCIENCES INCCOM PAR15117F5001210,000SH SOLE 0010,000
CENTERPOINT ENERGY INCCOM15189T10710400SH SOLE 00400
CHARGEPOINT HOLDINGS INCCOM CL A15961R10502SH SOLE 002
CHARTER COMMUNICATIONS INC NCL A16119P10893129SH SOLE 00129
CHESAPEAKE UTILS CORPCOM16530310896800SH SOLE 00800
CHEVRON CORP NEWCOM1667641009469,037SH SOLE 009,037
CHUBB LIMITEDCOMH1467J10419120SH SOLE 00120
CHURCHILL CAPITAL CORP IVCL A1714391021434,950SH SOLE 004,950
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M201505,000SH SOLE 005,000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960131,271SH SOLE 001,271
CIGNA CORP NEWCOM1255231006422,706SH SOLE 002,706
CINTAS CORPCOM17290810524SH SOLE 004
CISCO SYS INCCOM17275R1021,34225,328SH SOLE 0025,328
CITIGROUP INCCOM NEW17296742411152SH SOLE 00152
CITRIX SYS INCCOM1773761002902,476SH SOLE 002,476
CLEAN ENERGY FUELS CORPCOM1844991011100SH SOLE 00100
CLEVER LEAVES HOLDINGS INCW EXP 12/18/2021867601120200SH SOLE 00200
CLOROX CO DELCOM18905410930165SH SOLE 00165
CLOUDFLARE INCCL A COM18915M107330SH SOLE 0030
CME GROUP INCCOM12572Q1051257SH SOLE 0057
CMS ENERGY CORPCOM12589610014242SH SOLE 00242
COASTAL FINL CORP WACOM NEW19046P2091174,105SH SOLE 004,105
COCA COLA COCOM1912161001903,511SH SOLE 003,511
COINBASE GLOBAL INCCOM CL A19260Q10756220SH SOLE 00220
COLUMBIA BKG SYS INCCOM19723610215400SH SOLE 00400
COMCAST CORP NEWCL A20030N1015589,789SH SOLE 009,789
COMMUNITY HEALTHCARE TR INCCOM20369C1065100SH SOLE 00100
COMMVAULT SYS INCCOM204166102335SH SOLE 0035
CONAGRA BRANDS INCCOM205887102361,000SH SOLE 001,000
CONOCOPHILLIPSCOM20825C10438625SH SOLE 00625
CORNING INCCOM219350105691,679SH SOLE 001,679
CORTEVA INCCOM22052L10413298SH SOLE 00298
COSTCO WHSL CORP NEWCOM22160K1053,6789,297SH SOLE 009,297
COUPA SOFTWARE INCCOM22266L10615SH SOLE 005
COUPANG INCCL A22266T10914325SH SOLE 00325
CRESUD S A C I F Y ASPONSORED ADR226406106569,323SH SOLE 009,323
CRISPR THERAPEUTICS AGNAMEN AKTH171821081060SH SOLE 0060
CRONOS GROUP INCCOM22717L101313,577SH SOLE 003,577
CROWDSTRIKE HLDGS INCCL A22788C10528110SH SOLE 00110
CROWN CASTLE INTL CORP NEWCOM22822V10127138SH SOLE 00138
CSX CORPCOM126408103812,511SH SOLE 002,511
CURIS INCCOM NEW231269200486,000SH SOLE 006,000
CVS HEALTH CORPCOM1266501003013,607SH SOLE 003,607
DANAHER CORPORATIONCOM2358511024381,633SH SOLE 001,633
DARDEN RESTAURANTS INCCOM23719410515100SH SOLE 00100
DATADOG INCCL A COM23804L103435SH SOLE 0035
DEERE & COCOM2441991051,5504,396SH SOLE 004,396
DELL TECHNOLOGIES INCCL C24703L20293933SH SOLE 00933
DELTA AIR LINES INC DELCOM NEW2473617021232,850SH SOLE 002,850
DEVON ENERGY CORP NEWCOM25179M1033100SH SOLE 00100
DIAGEO PLCSPON ADR NEW25243Q2052401,250SH SOLE 001,250
DIDI GLOBAL INCSPONSORED ADS23292E1084306SH SOLE 00306
DIEBOLD NIXDORF INCCOM STK2536511032129SH SOLE 00129
DIGITAL RLTY TR INCCOM253868103211SH SOLE 0011
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70827910,347SH SOLE 0010,347
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2653112SH SOLE 00112
DIREXION SHS ETF TROIL GAS BL 2X SH25460G50014143SH SOLE 00143
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8318100SH SOLE 00100
DIREXION SHS ETF TRDAILY TECHNOLOGY25460G872030SH SOLE 0030
DISH NETWORK CORPORATIONCL A25470M10935837SH SOLE 00837
DISNEY WALT COCOM2546871061,0896,195SH SOLE 006,195
DOCUSIGN INCCOM25616310654192SH SOLE 00192
DOLLAR GEN CORP NEWCOM25667710565300SH SOLE 00300
DOMINION ENERGY INCCOM25746U1091572,139SH SOLE 002,139
DOW INCCOM26055710317272SH SOLE 00272
DUKE ENERGY CORP NEWCOM NEW26441C2042232,256SH SOLE 002,256
DUKE REALTY CORPCOM NEW264411505233SH SOLE 0033
DUPONT DE NEMOURS INCCOM26614N10215199SH SOLE 00199
DXC TECHNOLOGY COCOM23355L1067171SH SOLE 00171
EASTMAN KODAK COCOM NEW2774614065641SH SOLE 00641
EATON CORP PLCSHSG2918310333221SH SOLE 00221
EATON VANCE TAX-MANAGED DIVECOM27828N10213919SH SOLE 00919
EBAY INC.COM278642103961,364SH SOLE 001,364
ECHOSTAR CORPCL A2787681064160SH SOLE 00160
ECOLAB INCCOM2788651002321,127SH SOLE 001,127
EDGEWELL PERS CARE COCOM28035Q10218407SH SOLE 00407
EDISON INTLCOM281020107581,000SH SOLE 001,000
EKSO BIONICS HLDGS INCCOM2826443011260SH SOLE 00260
ELECTRONIC ARTS INCCOM285512109639SH SOLE 0039
EMBRAER S.A.SPONSORED ADS29082A1077480SH SOLE 00480
EMCOR GROUP INCCOM29084Q10031250SH SOLE 00250
EMERSON ELEC COCOM29101110480830SH SOLE 00830
EMPIRE ST RLTY TR INCCL A2921041063235SH SOLE 00235
ENBRIDGE INCCOM29250N10541310,309SH SOLE 0010,309
ENDAVA PLCADS29260V1051090SH SOLE 0090
ENERGIZER HLDGS INC NEWCOM29272W10917407SH SOLE 00407
ENERGY FUELS INCCOM NEW292671708121,965SH SOLE 001,965
ENPRO INDS INCCOM29355X10711118SH SOLE 00118
ENTERPRISE FINL SVCS CORPCOM29371210510220SH SOLE 00220
ENVIVA PARTNERS LPCOM UNIT29414J10716302SH SOLE 00302
EOG RES INCCOM26875P10119225SH SOLE 00225
EPAM SYS INCCOM29414B10497190SH SOLE 00190
EQUINOX GOLD CORPCOM29446Y502069SH SOLE 0069
EQUITY RESIDENTIALSH BEN INT29476L10766860SH SOLE 00860
ERICSSONADR B SEK 102948216083235SH SOLE 00235
ESSENTIAL UTILS INCCOM29670G102821,797SH SOLE 001,797
ETF MANAGERS TRPRIME JUNIR SLVR26924G1026405SH SOLE 00405
ETF MANAGERS TRETFMG ALTR HRVST26924G508023SH SOLE 0023
ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N10813400SH SOLE 00400
ETSY INCCOM29786A1061050SH SOLE 0050
EVERCORE INCCLASS A29977A105855SH SOLE 0055
EVERGY INCCOM30034W106460SH SOLE 0060
EVERSOURCE ENERGYCOM30040W10838472SH SOLE 00472
EXP WORLD HLDGS INCCOM30212W1009240SH SOLE 00240
EXPEDIA GROUP INCCOM NEW30212P303850SH SOLE 0050
EXPEDITORS INTL WASH INCCOM3021301091341,062SH SOLE 001,062
EXXON MOBIL CORPCOM30231G1024997,906SH SOLE 007,906
F5 NETWORKS INCCOM3156161027123,816SH SOLE 003,816
FACEBOOK INCCL A30303M1021,1163,210SH SOLE 003,210
FARMLAND PARTNERS INCCOM31154R109463,779SH SOLE 003,779
FASTLY INCCL A31188V1006100SH SOLE 00100
FEDEX CORPCOM31428X1063001,005SH SOLE 001,005
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924028567SH SOLE 00567
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250114270SH SOLE 00270
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260021336SH SOLE 00336
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928577240SH SOLE 00240
FIDELITY NATL INFORMATION SVCOM31620M106642SH SOLE 0042
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q205195SH SOLE 0095
FIESTA RESTAURANT GROUP INCCOM31660B1013200SH SOLE 00200
FIRST MAJESTIC SILVER CORPCOM32076V1038500SH SOLE 00500
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19218SH SOLE 008
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500115SH SOLE 0015
FIRST TR VALUE LINE DIVID INSHS33734H10614340SH SOLE 00340
FISKER INCCL A COM STK33813J106130SH SOLE 0030
FIVERR INTL LTDORD SHSM4R82T1061145SH SOLE 0045
FMC CORPCOM NEW30249130336335SH SOLE 00335
FORD MTR CO DELCOM345370860322,145SH SOLE 002,145
FORTINET INCCOM34959E10948200SH SOLE 00200
FORTIVE CORPCOM34959J108771,106SH SOLE 001,106
FORTUNA SILVER MINES INCCOM3499151084745SH SOLE 00745
FORTUNE BRANDS HOME & SEC INCOM34964C10660600SH SOLE 00600
FRANCO NEV CORPCOM351858105217SH SOLE 0017
FS BANCORP INCCOM30263Y10426362SH SOLE 00362
FUBOTV INCCOM35953D104275SH SOLE 0075
FULGENT GENETICS INCCOM359664109550SH SOLE 0050
FUNKO INCCOM CL A361008105351,665SH SOLE 001,665
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1094310,738SH SOLE 0010,738
GAMESTOP CORP NEWCL A36467W10901SH SOLE 001
GARMIN LTDSHSH2906T10922150SH SOLE 00150
GARRETT MOTION INCCOM36650510581,047SH SOLE 001,047
GENERAL DYNAMICS CORPCOM36955010830161SH SOLE 00161
GENERAL ELECTRIC COCOM36960410322116,412SH SOLE 0016,412
GENERAL MLS INCCOM37033410419305SH SOLE 00305
GENERAL MTRS COCOM37045V10055925SH SOLE 00925
GENUINE PARTS COCOM3724601051080SH SOLE 0080
GEO GROUP INC NEWCOM36162J10671,000SH SOLE 001,000
GILEAD SCIENCES INCCOM37555810334490SH SOLE 00490
GLOBAL X FDSMSCI CHINA FINCL37950E6063163SH SOLE 00163
GLOBAL X FDSGLBL X MLP ETF37954Y3435138SH SOLE 00138
GLOBAL X FDSLITHIUM BTRY ETF37954Y855227SH SOLE 0027
GLOBAL X FDSGLOBAL X URANIUM37954Y87111527SH SOLE 00527
GLOBAL X FDSS&P 500 CATHOLIC37954Y889117SH SOLE 0017
GLOBANT S ACOML44385109730SH SOLE 0030
GLOBUS MED INCCL A37957720827345SH SOLE 00345
GOLD FIELDS LTDSPONSORED ADR38059T1061125SH SOLE 00125
GOLDMAN SACHS GROUP INCCOM38141G10461160SH SOLE 00160
GOLDMAN SACHS MLP ENERGY RENCOM38148G2062171SH SOLE 00171
GOODYEAR TIRE & RUBR COCOM3825501012120SH SOLE 00120
GOOSEHEAD INS INCCOM CL A38267D109110SH SOLE 0010
GRAINGER W W INCCOM38480210454123SH SOLE 00123
GRANITESHARES PLATINUM TRSHS BEN INT38748T1031100SH SOLE 00100
GRAPHIC PACKAGING HLDG COCOM388689101150SH SOLE 0050
GREAT PANTHER MNG LTDCOM39115V1010660SH SOLE 00660
GREENBRIER COS INCCOM3936571014100SH SOLE 00100
GROUPON INCCOM NEW399473206010SH SOLE 0010
GT BIOPHARMA INCCOM NEW36254L209026SH SOLE 0026
HALLIBURTON COCOM406216101492,115SH SOLE 002,115
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630041,071SH SOLE 001,071
HASBRO INCCOM418056107550SH SOLE 0050
HAWAIIAN ELEC INDUSTRIESCOM419870100681,600SH SOLE 001,600
HDFC BANK LTDSPONSORED ADS40415F1012213,018SH SOLE 003,018
HECLA MNG COCOM4227041062290SH SOLE 00290
HERCULES CAPITAL INCCOM427096508442,598SH SOLE 002,598
HERSHEY COCOM4278661081267SH SOLE 0067
HEWLETT PACKARD ENTERPRISE CCOM42824C109292,000SH SOLE 002,000
HEXCEL CORP NEWCOM4282911087115SH SOLE 00115
HEXO CORPCOM NEW4283043071100SH SOLE 00100
HIGHLAND INCOME FDHIGHLAND INCOME43010E4046578SH SOLE 00578
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631077300SH SOLE 00300
HOME DEPOT INCCOM4370761022,0686,484SH SOLE 006,484
HONDA MOTOR LTDAMERN SHS4381283085158SH SOLE 00158
HONEYWELL INTL INCCOM4385161062,37610,834SH SOLE 0010,834
HP INCCOM40434L105602,000SH SOLE 002,000
HUBSPOT INCCOM4435731004373SH SOLE 0073
HUNTINGTON BANCSHARES INCCOM446150104483,336SH SOLE 003,336
HUT 8 MNG CORPCOM44812T1023650SH SOLE 00650
HYCROFT MINING HOLDING CORPW EXP 10/12/20244862P1250100SH SOLE 00100
IAC INTERACTIVECORP NEWCOM NEW44891N20818SH SOLE 008
IAMGOLD CORPCOM4509131082705SH SOLE 00705
ILLINOIS TOOL WKS INCCOM45230810986386SH SOLE 00386
ILLUMINA INCCOM452327109817SH SOLE 0017
IMPINJ INCCOM45320410939757SH SOLE 00757
INCYTE CORPCOM45337C10217200SH SOLE 00200
INFINERA CORPCOM45667G1031100SH SOLE 00100
INFOSYS LTDSPONSORED ADR456788108341,600SH SOLE 001,600
INGERSOLL RAND INCCOM45687V106551,137SH SOLE 001,137
INOVIO PHARMACEUTICALS INCCOM NEW45773H20106SH SOLE 006
INSEEGO CORPCOM45782B1041116SH SOLE 00116
INTEL CORPCOM4581401001,09719,545SH SOLE 0019,545
INTERDIGITAL INCCOM45867G10122300SH SOLE 00300
INTERNATIONAL BUSINESS MACHSCOM4592001012341,596SH SOLE 001,596
INTERNATIONAL PAPER COCOM46014610312200SH SOLE 00200
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103574,677SH SOLE 004,677
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1077578,938SH SOLE 008,938
INVESCO DB MULTI-SECTOR COMMOIL FD46140H403503,870SH SOLE 003,870
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784137SH SOLE 0037
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6315146SH SOLE 00146
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8254178SH SOLE 00178
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27481784SH SOLE 00784
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324109586SH SOLE 00586
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35772475SH SOLE 00475
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V37362382SH SOLE 00382
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3811601,079SH SOLE 001,079
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6629107SH SOLE 00107
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8379104SH SOLE 00104
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1099332SH SOLE 00332
INVESCO MUN TRCOM46131J103825,988SH SOLE 005,988
INVESCO QQQ TRUNIT SER 146090E103209589SH SOLE 00589
INVESCO QUALITY MUN INCOME TCOM46133G10711812SH SOLE 00812
INVESCO VALUE MUN INCOME TRCOM46132P1085316SH SOLE 00316
INVITAE CORPCOM46185L1033100SH SOLE 00100
IOVANCE BIOTHERAPEUTICS INCCOM46226010003SH SOLE 003
IQIYI INCSPONSORED ADS46267X1088500SH SOLE 00500
IRIDIUM COMMUNICATIONS INCCOM46269C10232800SH SOLE 00800
IRON MTN INC NEWCOM46284V1014100SH SOLE 00100
ISHARES GOLD TRISHARES NEW464285204591,751SH SOLE 001,751
ISHARES INCMSCI AUST ETF46428610325,509981,879SH SOLE 00981,879
ISHARES INCEM MKTS DIV ETF4642863196,251160,907SH SOLE 00160,907
ISHARES INCMSCI BRAZIL ETF46428640010235SH SOLE 00235
ISHARES INCMSCI STH KOR ETF46428677226,189281,053SH SOLE 00281,053
ISHARES INCMSCI GERMANY ETF4642868067,598219,599SH SOLE 00219,599
ISHARES INCMSCI HONG KG ETF4642868715,870219,679SH SOLE 00219,679
ISHARES INCCORE MSCI EMKT46434G10315228SH SOLE 00228
ISHARES SILVER TRISHARES46428Q10930712,696SH SOLE 0012,696
ISHARES TRS&P 100 ETF464287101156794SH SOLE 00794
ISHARES TRCORE S&P TTL STK4642871503593,636SH SOLE 003,636
ISHARES TRSELECT DIVID ETF46428716861520SH SOLE 00520
ISHARES TRTIPS BD ETF46428717635275SH SOLE 00275
ISHARES TRCORE S&P500 ETF4642872003786SH SOLE 0086
ISHARES TRCORE US AGGBD ET46428722625218SH SOLE 00218
ISHARES TRMSCI EMG MKT ETF46428723427496SH SOLE 00496
ISHARES TRIBOXX INV CP ETF464287242540SH SOLE 0040
ISHARES TRS&P 500 VAL ETF46428740843292SH SOLE 00292
ISHARES TRMSCI EAFE ETF4642874653914,963SH SOLE 004,963
ISHARES TRRUS MD CP GR ETF46428748120180SH SOLE 00180
ISHARES TRCORE S&P MCP ETF4642875071971SH SOLE 0071
ISHARES TRRUS 1000 VAL ETF464287598424SH SOLE 0024
ISHARES TRS&P MC 400GR ETF464287606452SH SOLE 0052
ISHARES TRRUS 1000 GRW ETF464287614128473SH SOLE 00473
ISHARES TRRUSSELL 2000 ETF464287655628SH SOLE 0028
ISHARES TRCORE S&P US VLU46428766315205SH SOLE 00205
ISHARES TRCORE S&P US GWT46428767114139SH SOLE 00139
ISHARES TRU.S. REAL ES ETF46428773914142SH SOLE 00142
ISHARES TRCORE S&P SCP ETF46428780458509SH SOLE 00509
ISHARES TRU.S. BAS MTL ETF464287838967SH SOLE 0067
ISHARES TRINTL TREA BD ETF4642881175104SH SOLE 00104
ISHARES TRGL TIMB FORE ETF46428817437430SH SOLE 00430
ISHARES TRGL CLEAN ENE ETF46428822410415SH SOLE 00415
ISHARES TREAFE SML CP ETF46428827332425SH SOLE 00425
ISHARES TRUSD INV GRDE ETF464288620354SH SOLE 0054
ISHARES TRUS AER DEF ETF464288760328SH SOLE 0028
ISHARES TREAFE VALUE ETF464288877651,248SH SOLE 001,248
ISHARES TRNEW ZEALAND ETF46428912315250SH SOLE 00250
ISHARES TRMSCI INDIA ETF46429B598551,252SH SOLE 001,252
ISHARES TRMSCI USA MIN VOL46429B69719260SH SOLE 00260
ISHARES TRCORE MSCI TOTAL46432F83423308SH SOLE 00308
ISHARES TRCORE MSCI EAFE46432F84239523SH SOLE 00523
ISHARES TRCORE 1 5 YR USD46432F859661,290SH SOLE 001,290
ISHARES TRCORE DIV GRWTH46434V621521,040SH SOLE 001,040
ISHARES TRBROAD USD HIGH46435U853122SH SOLE 0022
ITT INCCOM45073V108116SH SOLE 0016
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371,68333,170SH SOLE 0033,170
JD.COM INCSPON ADR CL A47215P1068100SH SOLE 00100
JEFFERIES FINL GROUP INCCOM47233W10919542SH SOLE 00542
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1006112SH SOLE 00112
JOHNSON & JOHNSONCOM4781601041,2857,802SH SOLE 007,802
JOHNSON CTLS INTL PLCSHSG51502105683SH SOLE 0083
JPMORGAN CHASE & COCOM46625H1002791,795SH SOLE 001,795
JUNIPER NETWORKS INCCOM48203R104275SH SOLE 0075
KANDI TECHNOLOGIES GROUP INCCOM483709101122,000SH SOLE 002,000
KANSAS CITY SOUTHERNCOM NEW4851703021448SH SOLE 0048
KB HOMECOM48666K109250SH SOLE 0050
KEYCORPCOM493267108773,752SH SOLE 003,752
KEYSIGHT TECHNOLOGIES INCCOM49338L10301SH SOLE 001
KIMBERLY-CLARK CORPCOM49436810316118SH SOLE 00118
KINDER MORGAN INC DELCOM49456B101532,883SH SOLE 002,883
KINROSS GOLD CORPCOM4969024043545SH SOLE 00545
KIRKLAND LAKE GOLD LTDCOM49741E1009235SH SOLE 00235
KKR & CO INCCOM48251W10430500SH SOLE 00500
KOHLS CORPCOM50025510415268SH SOLE 00268
KRAFT HEINZ COCOM500754106132SH SOLE 0032
KRANESHARES TRGLOBAL CARBON50076767811300SH SOLE 00300
KROGER COCOM501044101661,726SH SOLE 001,726
L3HARRIS TECHNOLOGIES INCCOM5024311091256SH SOLE 0056
LABORATORY CORP AMER HLDGSCOM NEW50540R4091450SH SOLE 0050
LAM RESEARCH CORPCOM5128071083350SH SOLE 0050
LAMB WESTON HLDGS INCCOM51327210427333SH SOLE 00333
LAUDER ESTEE COS INCCL A51843910470220SH SOLE 00220
LEMONADE INCCOM52567D107875SH SOLE 0075
LENNAR CORPCL A52605710420200SH SOLE 00200
LILLY ELI & COCOM5324571083831,669SH SOLE 001,669
LITHIUM AMERS CORP NEWCOM NEW53680Q2074265SH SOLE 00265
LKQ CORPCOM50188920812251SH SOLE 00251
LOCKHEED MARTIN CORPCOM53983010946122SH SOLE 00122
LOGITECH INTL S ASHSH5043023204SH SOLE 004
LOWES COS INCCOM5486611072811,447SH SOLE 001,447
LULULEMON ATHLETICA INCCOM55002110970193SH SOLE 00193
LUMEN TECHNOLOGIES INCCOM550241103362,675SH SOLE 002,675
LUMINAR TECHNOLOGIES INCCOM CL A5504241057300SH SOLE 00300
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100118SH SOLE 0018
MACYS INCCOM55616P104136SH SOLE 0036
MARATHON DIGITAL HOLDINGS INCOM56578810610330SH SOLE 00330
MARATHON PETE CORPCOM56585A10258967SH SOLE 00967
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107250SH SOLE 0050
MARRIOTT INTL INC NEWCL A5719032021070SH SOLE 0070
MARVELL TECHNOLOGY INCCOM57387410444751SH SOLE 00751
MASTERCARD INCORPORATEDCL A57636Q10448132SH SOLE 00132
MAVERIX METALS INCCOM NEW57776F40561,082SH SOLE 001,082
MAXEON SOLAR TECHNOLOGIES LTSHSY584731023137SH SOLE 00137
MCCORMICK & CO INCCOM NON VTG57978020669777SH SOLE 00777
MCDONALDS CORPCOM5801351013961,714SH SOLE 001,714
MCEWEN MNG INCCOM58039P1071520SH SOLE 00520
MCKESSON CORPCOM58155Q10348250SH SOLE 00250
MDU RES GROUP INCCOM552690109371,189SH SOLE 001,189
MEDTRONIC PLCSHSG5960L10354436SH SOLE 00436
MERCK & CO INCCOM58933Y1052493,200SH SOLE 003,200
META MATERIALS INCCOM59134N1041200SH SOLE 00200
METLIFE INCCOM59156R10816265SH SOLE 00265
MICRO FOCUS INTL PLCSPON ADR NEW5948374032227SH SOLE 00227
MICROCHIP TECHNOLOGY INC.COM595017104960SH SOLE 0060
MICRON TECHNOLOGY INCCOM5951121032532,975SH SOLE 002,975
MICROSOFT CORPCOM59491810467,024247,412SH SOLE 00247,412
MICROSTRATEGY INCCL A NEW59497240834SH SOLE 004
MICROVISION INC DELCOM NEW5949603045313SH SOLE 00313
MID-AMER APT CMNTYS INCCOM59522J1031484SH SOLE 0084
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1093800SH SOLE 00800
MODERNA INCCOM60770K10755233SH SOLE 00233
MOLSON COORS BEVERAGE COCL B60871R209356SH SOLE 0056
MONDELEZ INTL INCCL A60920710529469SH SOLE 00469
MONGODB INCCL A60937P106410SH SOLE 0010
MORGAN STANLEYCOM NEW61744644814150SH SOLE 00150
NAVIENT CORPORATIONCOM63938C1082100SH SOLE 00100
NEOGEN CORPCOM64049110615334SH SOLE 00334
NEPTUNE WELLNESS SOLUTIONS ICOM64079L1050100SH SOLE 00100
NETFLIX INCCOM64110L1061631SH SOLE 0031
NEW GERMANY FD INCCOM644465106361,782SH SOLE 001,782
NEW GOLD INC CDACOM6445351060126SH SOLE 00126
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071150SH SOLE 00150
NEW PAC METALS CORPCOM64782A10761,200SH SOLE 001,200
NEW RESIDENTIAL INVT CORPCOM NEW64828T201262,418SH SOLE 002,418
NEW YORK CMNTY BANCORP INCCOM6494451033250SH SOLE 00250
NEWMONT CORPCOM65163910653833SH SOLE 00833
NEXGEN ENERGY LTDCOM65340P1061130SH SOLE 00130
NEXTERA ENERGY INCCOM65339F10114192SH SOLE 00192
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10610125SH SOLE 00125
NEXTGEN ACQUISITION CORPCL AG65305107161,610SH SOLE 001,610
NIKE INCCL B65410610391589SH SOLE 00589
NIKOLA CORPCOM6541101055294SH SOLE 00294
NIO INCSPON ADS62914V1065100SH SOLE 00100
NOKIA CORPSPONSORED ADR65490220481,481SH SOLE 001,481
NORDSTROM INCCOM6556641003339,112SH SOLE 009,112
NORFOLK SOUTHN CORPCOM655844108518SH SOLE 0018
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2040600SH SOLE 00600
NOVARTIS AGSPONSORED ADR66987V10927294SH SOLE 00294
NOVAVAX INCCOM NEW670002401131616SH SOLE 00616
NOVO-NORDISK A SADR67010020541485SH SOLE 00485
NUCOR CORPCOM67034610583870SH SOLE 00870
NUVEEN AMT FREE MUN CR INC FCOM67071L106563,117SH SOLE 003,117
NUVEEN AMT FREE QLTY MUN INCCOM670657105161,028SH SOLE 001,028
NUVEEN CALIFORNIA AMT QLT MUCOM670651108221,375SH SOLE 001,375
NUVEEN MUN VALUE FD INCCOM67092810016013,863SH SOLE 0013,863
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101794,590SH SOLE 004,590
NUVEEN QUALITY MUNCP INCOMECOM67066V101805,018SH SOLE 005,018
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C106422,515SH SOLE 002,515
NVIDIA CORPORATIONCOM67066G104354442SH SOLE 00442
OATLY GROUP ABSPONSORED ADS67421J1083140SH SOLE 00140
OCCIDENTAL PETE CORPCOM67459910513400SH SOLE 00400
OKTA INCCL A6792951051040SH SOLE 0040
OMNICELL COMCOM68213N10946307SH SOLE 00307
ONE GAS INCCOM68235P108334SH SOLE 0034
ONEOK INC NEWCOM6826801032454,394SH SOLE 004,394
OPENDOOR TECHNOLOGIES INCCOM683712103150SH SOLE 0050
ORACLE CORPCOM68389X1051,68221,604SH SOLE 0021,604
ORGANIGRAM HLDGS INCCOM68620P1013412,007SH SOLE 0012,007
ORGANON & COCOMMON STOCK68622V10610323SH SOLE 00323
OSISKO GOLD ROYALTIES LTDCOM68827L1019661SH SOLE 00661
OTIS WORLDWIDE CORPCOM68902V107342SH SOLE 0042
OVINTIV INCCOM69047Q102134SH SOLE 0034
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106572,634SH SOLE 002,634
PACCAR INCCOM6937181081,13012,656SH SOLE 0012,656
PACIFIC PREMIER BANCORPCOM69478X105117SH SOLE 0017
PACWEST BANCORP DELCOM695263103130SH SOLE 0030
PALANTIR TECHNOLOGIES INCCL A69608A10813510SH SOLE 00510
PALO ALTO NETWORKS INCCOM6974351058572,310SH SOLE 002,310
PAN AMERN SILVER CORPCOM697900108572,000SH SOLE 002,000
PAYCHEX INCCOM70432610748450SH SOLE 00450
PAYPAL HLDGS INCCOM70450Y1033261,119SH SOLE 001,119
PELOTON INTERACTIVE INCCL A COM70614W100112SH SOLE 0012
PEMBINA PIPELINE CORPCOM70632710332996SH SOLE 00996
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107166,267SH SOLE 006,267
PEPSICO INCCOM7134481082761,860SH SOLE 001,860
PERRIGO CO PLCSHSG97822103118SH SOLE 0018
PETROCHINA CO LTDSPONSORED ADR71646E100551,125SH SOLE 001,125
PFIZER INCCOM7170811032817,186SH SOLE 007,186
PG&E CORPCOM69331C1084380SH SOLE 00380
PHILIP MORRIS INTL INCCOM7181721091401,416SH SOLE 001,416
PHILLIPS 66COM71854610466764SH SOLE 00764
PIMCO ETF TRINV GRD CRP BD72201R8171193SH SOLE 0093
PINTEREST INCCL A72352L106450SH SOLE 0050
PIPER SANDLER COMPANIESCOM724078100428SH SOLE 0028
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031056554SH SOLE 00554
PLDT INCSPONSORED ADR69344D408275SH SOLE 0075
PLUG POWER INCCOM NEW72919P202380SH SOLE 0080
PNC FINL SVCS GROUP INCCOM6934751051472SH SOLE 0072
POOL CORPCOM73278L10554118SH SOLE 00118
POST HLDGS INCCOM737446104330SH SOLE 0030
POWERFLEET INCCOM73931J1092250SH SOLE 00250
PROCTER AND GAMBLE COCOM7427181096554,857SH SOLE 004,857
PROGRESSIVE CORPCOM7433151037547,680SH SOLE 007,680
PROSHARES TRULTRAPRO SHORT S74347B1103140SH SOLE 00140
PROSHARES TRPSHS SHORT DOW3074347B235124SH SOLE 0024
PROSHARES TRULTSHRT QQQ74347G739015SH SOLE 0015
PROSHARES TRPSHS ULT NASB74347R214330SH SOLE 0030
PROSHARES TRPSHS ULT SEMICDT74347R6695140SH SOLE 00140
PROSHARES TRPSHS ULTRA TECH74347R693440SH SOLE 0040
PROSHARES TRPSHS ULT HLTHCRE74347R735224SH SOLE 0024
PRUDENTIAL FINL INCCOM7443201021631,593SH SOLE 001,593
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103825,796SH SOLE 005,796
QORVO INCCOM74736K101135688SH SOLE 00688
QUALCOMM INCCOM7475251032071,452SH SOLE 001,452
QUANTA SVCS INCCOM74762E10238415SH SOLE 00415
QUANTUMSCAPE CORPCOM CL A74767V10922738SH SOLE 00738
QUIDEL CORPCOM74838J101650SH SOLE 0050
RADIAN GROUP INCCOM7502361015235SH SOLE 00235
RALPH LAUREN CORPCL A751212101655SH SOLE 0055
RAMBUS INC DELCOM7509171067296SH SOLE 00296
RAYTHEON TECHNOLOGIES CORPCOM75513E1011271,484SH SOLE 001,484
REALTY INCOME CORPCOM756109104881,317SH SOLE 001,317
REDFIN CORPCOM75737F10815233SH SOLE 00233
REGENERON PHARMACEUTICALSCOM75886F107140250SH SOLE 00250
REMARK HLDGS INCCOM75955K102050SH SOLE 0050
REPLIGEN CORPCOM759916109210SH SOLE 0010
REPUBLIC SVCS INCCOM7607591001199SH SOLE 0099
RESIDEO TECHNOLOGIES INCCOM76118Y104521,745SH SOLE 001,745
RESMED INCCOM7611521071143SH SOLE 0043
RIO TINTO PLCSPONSORED ADR76720410050600SH SOLE 00600
RIOT BLOCKCHAIN INCCOM767292105561,490SH SOLE 001,490
RITE AID CORPCOM767754872025SH SOLE 0025
ROCKET COS INCCOM CL A77311W101975,033SH SOLE 005,033
ROKU INCCOM CL A77543R1023167SH SOLE 0067
ROYAL CARIBBEAN GROUPCOMV7780T10310113SH SOLE 00113
ROYAL DUTCH SHELL PLCSPON ADR B780259107243SH SOLE 0043
ROYAL DUTCH SHELL PLCSPONS ADR A780259206962,369SH SOLE 002,369
ROYCE VALUE TR INCCOM7809101055261SH SOLE 00261
SABRA HEALTH CARE REIT INCCOM78573L1066350SH SOLE 00350
SALESFORCE COM INCCOM79466L3024441,817SH SOLE 001,817
SANA BIOTECHNOLOGY INCCOM799566104175SH SOLE 0075
SANDSTORM GOLD LTDCOM NEW80013R20681,055SH SOLE 001,055
SANGAMO THERAPEUTICS INCCOM800677106010SH SOLE 0010
SANOFISPONSORED ADR80105N10510198SH SOLE 00198
SAP SESPON ADR80305420463446SH SOLE 00446
SCHLUMBERGER LTDCOM STK80685710819600SH SOLE 00600
SCHWAB CHARLES CORPCOM80851310528388SH SOLE 00388
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102114SH SOLE 0014
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012592,492SH SOLE 002,492
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002161,479SH SOLE 001,479
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440951741SH SOLE 00741
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450824,699315,557SH SOLE 00315,557
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076,81765,432SH SOLE 0065,432
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061775,387SH SOLE 005,387
SCHWAB STRATEGIC TRINTL EQTY ETF80852480520,913530,124SH SOLE 00530,124
SCHWAB STRATEGIC TRUS AGGREGATE B8085248398150SH SOLE 00150
SCHWAB STRATEGIC TRUS REIT ETF808524847120SH SOLE 0020
SCHWAB STRATEGIC TRINTRM TRM TRES80852485445793SH SOLE 00793
SCHWAB STRATEGIC TRSHT TM US TRES80852486247,698931,242SH SOLE 00931,242
SCHWAB STRATEGIC TRUS TIPS ETF8085248706,24499,896SH SOLE 0099,896
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488825,729618,483SH SOLE 00618,483
SEA LTDSPONSORD ADS81141R1002175SH SOLE 0075
SEABRIDGE GOLD INCCOM8119161056344SH SOLE 00344
SEAGEN INCCOM81181C104111705SH SOLE 00705
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10051617SH SOLE 00617
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071811,016SH SOLE 001,016
SELECT SECTOR SPDR TRENERGY81369Y5061031,909SH SOLE 001,909
SELECT SECTOR SPDR TRFINANCIAL81369Y60523,926652,125SH SOLE 00652,125
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704550SH SOLE 0050
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034072,755SH SOLE 002,755
SEMPRA ENERGYCOM8168511091901,432SH SOLE 001,432
SERVICENOW INCCOM81762P102815SH SOLE 0015
SHOALS TECHNOLOGIES GROUP INCL A82489W107250SH SOLE 0050
SHOPIFY INCCL A82509L1074128SH SOLE 0028
SIBANYE STILLWATER LTDSPONSORED ADR82575P1074250SH SOLE 00250
SILICON LABORATORIES INCCOM82691910224156SH SOLE 00156
SILVERCREST METALS INCCOM8283631018870SH SOLE 00870
SILVERGATE CAP CORPCL A82837P408330SH SOLE 0030
SIMON PPTY GROUP INC NEWCOM82880610913100SH SOLE 00100
SIREN ETF TRNSD NXGN ECO ETF829658202112SH SOLE 0012
SIRIUS XM HOLDINGS INCCOM82968B1033500SH SOLE 00500
SKILLZ INCCOM83067L1093120SH SOLE 00120
SKYWORKS SOLUTIONS INCCOM83088M10215SH SOLE 005
SLACK TECHNOLOGIES INCCOM CL A83088V102112SH SOLE 0012
SMARTSHEET INCCOM CL A83200N10306SH SOLE 006
SMITH & WESSON BRANDS INCCOM831754106252SH SOLE 0052
SMITH A O CORPCOM83186520919266SH SOLE 00266
SMUCKER J M COCOM NEW832696405429SH SOLE 0029
SNAP INCCL A83304A10601SH SOLE 001
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103150SH SOLE 0050
SOFI TECHNOLOGIES INCCOM83406F102150SH SOLE 0050
SOLAREDGE TECHNOLOGIES INCCOM83417M10461220SH SOLE 00220
SONOS INCCOM83570H108250SH SOLE 0050
SONY GROUP CORPORATIONSPONSORED ADR83569930703SH SOLE 003
SORRENTO THERAPEUTICS INCCOM NEW83587F202050SH SOLE 0050
SOUND FINL BANCORP INCCOM83607A1002335,371SH SOLE 005,371
SOUTHWEST AIRLS COCOM844741108621,164SH SOLE 001,164
SPDR DOW JONES INDL AVERAGEUT SER 178467X109824SH SOLE 0024
SPDR GOLD TRGOLD SHS78463V1072311,396SH SOLE 001,396
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X10342910,240SH SOLE 0010,240
SPDR INDEX SHS FDSS&P CHINA ETF78463X40032244SH SOLE 00244
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5418,734164,799SH SOLE 00164,799
SPDR S&P 500 ETF TRTR UNIT78462F10367156SH SOLE 00156
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107511SH SOLE 0011
SPDR SER TRS&P 600 SMCP GRW78464A2019,790110,285SH SOLE 00110,285
SPDR SER TRNUVEEN BBG BRCLY78464A28427,818457,375SH SOLE 00457,375
SPDR SER TRICE PFD SEC ETF78464A29227,745627,427SH SOLE 00627,427
SPDR SER TRS&P 600 SMCP VAL78464A3003133,652SH SOLE 003,652
SPDR SER TRBLMBRG BRC CNVRT78464A3593,86344,542SH SOLE 0044,542
SPDR SER TRPRTFLO S&P500 GW78464A409701,114SH SOLE 001,114
SPDR SER TRPRTFLO S&P500 VL78464A50825,668649,172SH SOLE 00649,172
SPDR SER TRBLOMBERG INTL TR78464A5167227SH SOLE 00227
SPDR SER TRPORTFOLIO LN TSR78464A6649213SH SOLE 00213
SPDR SER TRPORTFLI INTRMDIT78464A672257SH SOLE 0057
SPDR SER TRS&P DIVID ETF78464A76368558SH SOLE 00558
SPDR SER TRS&P 400 MDCP GRW78464A82118SH SOLE 008
SPDR SER TRS&P 400 MDCP VAL78464A83925,227373,626SH SOLE 00373,626
SPDR SER TRPORTFOLIO S&P40078464A84709SH SOLE 009
SPDR SER TRPORTFOLIO SH TSR78468R101254SH SOLE 0054
SPECTRUM BRANDS HLDGS INC NECOM84790A105113SH SOLE 0013
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109597SH SOLE 0097
SPOTIFY TECHNOLOGY S ASHSL8681T1021761SH SOLE 0061
SPROTT ETF TRUSTGOLD MINERS ETF85210B102395SH SOLE 0095
SPROTT INCCOM NEW8520662085134SH SOLE 00134
SPROTT PHYSICAL GOLD TRUNIT85207H1043,716264,857SH SOLE 00264,857
SPROTT PHYSICAL SILVER TRTR UNIT85207K1072,031218,895SH SOLE 00218,895
SPROUTS FMRS MKT INCCOM85208M1022100SH SOLE 00100
SQUARE INCCL A85223410332133SH SOLE 00133
SSR MNG INCCOM784730103190SH SOLE 0090
STANLEY BLACK & DECKER INCCOM8545021012401,172SH SOLE 001,172
STARBUCKS CORPCOM8552441094,80742,989SH SOLE 0042,989
STARWOOD PPTY TR INCCOM85571B105522,000SH SOLE 002,000
STERIS PLCSHS USDG8473T10013SH SOLE 003
STRYKER CORPORATIONCOM8636671012285SH SOLE 0085
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821045300SH SOLE 00300
SUN CTRY AIRLS HLDGS INCCOM8666831055130SH SOLE 00130
SUNCOR ENERGY INC NEWCOM8672241079363SH SOLE 00363
SUNDIAL GROWERS INCCOM86730L1093941,120SH SOLE 0041,120
SUNPOWER CORPCOM8676524063100SH SOLE 00100
SUNRUN INCCOM86771W10502SH SOLE 002
SUPER MICRO COMPUTER INCCOM86800U104461,300SH SOLE 001,300
SYSCO CORPCOM87182910760766SH SOLE 00766
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910016135SH SOLE 00135
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052140SH SOLE 00140
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091375SH SOLE 0075
TANGER FACTORY OUTLET CTRS ICOM87546510612640SH SOLE 00640
TANZANIAN GOLD CORPCOM87601A1070950SH SOLE 00950
TAPESTRY INCCOM876030107130SH SOLE 0030
TARGET CORPCOM87612E1061,2315,094SH SOLE 005,094
TC ENERGY CORPCOM87807B1072154,343SH SOLE 004,343
TE CONNECTIVITY LTDREG SHSH849891041178SH SOLE 0078
TELADOC HEALTH INCCOM87918A10517100SH SOLE 00100
TERADYNE INCCOM880770102535SH SOLE 0035
TESLA INCCOM88160R101359528SH SOLE 00528
TEXAS INSTRS INCCOM8825081042021,050SH SOLE 001,050
THE REAL BROKERAGE INCCOM NEW75585H2067735SH SOLE 00735
THE TRADE DESK INCCOM CL A88339J10539500SH SOLE 00500
THERMO FISHER SCIENTIFIC INCCOM883556102441873SH SOLE 00873
TILRAY INCCOM CL 288688T100794,342SH SOLE 004,342
TIZIANA LIFE SCIENCES PLCSPONSORED ADS88875G1011250SH SOLE 00250
TJX COS INC NEWCOM87254010954800SH SOLE 00800
T-MOBILE US INCCOM8725901042351,624SH SOLE 001,624
TORONTO DOMINION BK ONTCOM NEW891160509688SH SOLE 0088
TOYOTA MOTOR CORPSP ADR REP2COM892331307210SH SOLE 0010
TRACTOR SUPPLY COCOM89235610614SH SOLE 004
TRANE TECHNOLOGIES PLCSHSG8994E1032631,430SH SOLE 001,430
TRANSOCEAN LTDREG SHSH8817H1001205SH SOLE 00205
TRAVELERS COMPANIES INCCOM89417E10929193SH SOLE 00193
TRINITY INDS INCCOM8965221093100SH SOLE 00100
TRIP COM GROUP LTDADS89677Q1075150SH SOLE 00150
TRUEBLUE INCCOM89785X1014150SH SOLE 00150
TWILIO INCCL A90138F1022050SH SOLE 0050
TWIST BIOSCIENCE CORPCOM90184D10013100SH SOLE 00100
TWITTER INCCOM90184L102115SH SOLE 0015
TYSON FOODS INCCL A9024941031111,500SH SOLE 001,500
UBER TECHNOLOGIES INCCOM90353T100761,525SH SOLE 001,525
UDR INCCOM9026531041322,700SH SOLE 002,700
UNDER ARMOUR INCCL C9043112064212SH SOLE 00212
UNILEVER PLCSPON ADR NEW90476770424403SH SOLE 00403
UNION PAC CORPCOM9078181083091,405SH SOLE 001,405
UNITED AIRLS HLDGS INCCOM9100471091683,213SH SOLE 003,213
UNITED PARCEL SERVICE INCCL B9113121061,5867,626SH SOLE 007,626
UNITED STATES STL CORP NEWCOM912909108148SH SOLE 0048
UNITED STS 12 MONTH NAT GASUNIT BEN INT91288X109101,000SH SOLE 001,000
UNITED STS COMMODITY INDEX FCOMM IDX FND911717106250SH SOLE 0050
UNITED STS COMMODITY INDEX FCM REP COPP FD911718104271SH SOLE 0071
UNITED STS OIL FD LPUNITS91232N20710200SH SOLE 00200
UNITED THERAPEUTICS CORP DELCOM91307C102632SH SOLE 0032
UNITEDHEALTH GROUP INCCOM91324P102129322SH SOLE 00322
UNITI GROUP INCCOM91325V1081100SH SOLE 00100
UNIVERSAL HLTH SVCS INCCL B91390310016106SH SOLE 00106
UNIVERSAL INS HLDGS INCCOM91359V107156SH SOLE 0056
URANIUM ENERGY CORPCOM91689610331,257SH SOLE 001,257
US BANCORP DELCOM NEW9029733043325,821SH SOLE 005,821
VALERO ENERGY CORPCOM91913Y10018234SH SOLE 00234
VALMONT INDS INCCOM9202531019444,000SH SOLE 004,000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10614400SH SOLE 00400
VANECK VECTORS ETF TRPHARMACEUTICAL92189F692731,000SH SOLE 001,000
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300252SH SOLE 0052
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783531359SH SOLE 00359
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073936,877SH SOLE 006,877
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635191,318SH SOLE 001,318
VANGUARD INDEX FDSMCAP GR IDXVIP922908538311SH SOLE 0011
VANGUARD INDEX FDSREAL ESTATE ETF92290855324234SH SOLE 00234
VANGUARD INDEX FDSSML CP GRW ETF92290859526SH SOLE 006
VANGUARD INDEX FDSMID CAP ETF9229086296272,641SH SOLE 002,641
VANGUARD INDEX FDSLARGE CAP ETF92290863738190SH SOLE 00190
VANGUARD INDEX FDSGROWTH ETF9229087363291,147SH SOLE 001,147
VANGUARD INDEX FDSVALUE ETF9229087444293,118SH SOLE 003,118
VANGUARD INDEX FDSSMALL CP ETF9229087513391,505SH SOLE 001,505
VANGUARD INDEX FDSTOTAL STK MKT92290876946208SH SOLE 00208
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751472,320SH SOLE 002,320
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285823431SH SOLE 00431
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68064920SH SOLE 00920
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442321,500SH SOLE 001,500
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581212,352SH SOLE 002,352
VANGUARD WORLD FDSENERGY ETF92204A30613176SH SOLE 00176
VECTOR ACQUISITION CORPCOM CL AG9442R126040SH SOLE 0040
VECTRUS INCCOM92242T10101SH SOLE 001
VENTAS INCCOM92276F1006112SH SOLE 00112
VERISIGN INCCOM92343E1022193SH SOLE 0093
VERIZON COMMUNICATIONS INCCOM92343V10467612,071SH SOLE 0012,071
VIATRIS INCCOM92556V10610704SH SOLE 00704
VIAVI SOLUTIONS INCCOM92555010501SH SOLE 001
VIMEO INCCOMMON STOCK92719V100112SH SOLE 0012
VIRNETX HLDG CORPCOM92823T1080100SH SOLE 00100
VISA INCCOM CL A92826C8391,3205,645SH SOLE 005,645
VMWARE INCCL A COM92856340216SH SOLE 006
VONTIER CORPORATIONCOM92888110122664SH SOLE 00664
WABTECCOM929740108560SH SOLE 0060
WALGREENS BOOTS ALLIANCE INCCOM93142710822414SH SOLE 00414
WALMART INCCOM9311421036164,367SH SOLE 004,367
WASHINGTON FED INCCOM93882410966120,812SH SOLE 0020,812
WASTE CONNECTIONS INCCOM94106B10140334SH SOLE 00334
WASTE MGMT INC DELCOM94106L10998700SH SOLE 00700
WEC ENERGY GROUP INCCOM92939U10662699SH SOLE 00699
WELLS FARGO CO NEWCOM9497461011884,158SH SOLE 004,158
WELLTOWER INCCOM95040Q10428337SH SOLE 00337
WESTERN DIGITAL CORP.COM9581021057103SH SOLE 00103
WEX INCCOM96208T104948SH SOLE 0048
WEYERHAEUSER CO MTN BECOM NEW9621661041083,133SH SOLE 003,133
WHEATON PRECIOUS METALS CORPCOM96287910227609SH SOLE 00609
WILLIAMS COS INCCOM96945710013475SH SOLE 00475
WINDTREE THERAPEUTICS INCCOM97382D3031400SH SOLE 00400
WISDOMTREE TREM EX ST-OWNED97717X57813302SH SOLE 00302
WIX COM LTDSHSM98068105725SH SOLE 0025
WORLD GOLD TRSPDR GLD MINIS98149E204261,465SH SOLE 001,465
WYNN RESORTS LTDCOM983134107650SH SOLE 0050
XCEL ENERGY INCCOM98389B1001131,711SH SOLE 001,711
XPO LOGISTICS INCCOM983793100320SH SOLE 0020
XYLEM INCCOM98419M100432SH SOLE 0032
YAMANA GOLD INCCOM98462Y10071,555SH SOLE 001,555
YUM BRANDS INCCOM98849810131266SH SOLE 00266
YUM CHINA HLDGS INCCOM98850P10918266SH SOLE 00266
ZIMMER BIOMET HOLDINGS INCCOM98956P10229181SH SOLE 00181
ZIOPHARM ONCOLOGY INCCOM98973P101022SH SOLE 0022
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011435SH SOLE 0035
ZSCALER INCCOM98980G1021255SH SOLE 0055
ZYNGA INCCL A98986T1082200SH SOLE 00200