0001606587-21-001625.txt : 20211115 0001606587-21-001625.hdr.sgml : 20211115 20211115132349 ACCESSION NUMBER: 0001606587-21-001625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gerber Kawasaki Wealth & Investment Management CENTRAL INDEX KEY: 0001666736 IRS NUMBER: 272274173 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17184 FILM NUMBER: 211408650 BUSINESS ADDRESS: STREET 1: 2716 OCEAN PARK BLVD STREET 2: #2020-2022 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-399-6397 MAIL ADDRESS: STREET 1: 2716 OCEAN PARK BLVD STREET 2: #2020-2022 CITY: SANTA MONICA STATE: CA ZIP: 90405 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666736 XXXXXXXX 09-30-2021 09-30-2021 false Gerber Kawasaki Wealth & Investment Management

2716 Ocean Park Blvd #2020-2022 Santa Monica CA 90405

13F HOLDINGS REPORT 028-17184 N Danilo Kawasaki 310-399-6397 Danilo Kawasaki Santa Monica CA 11-12-2021 0 1313 773635 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 10X GENOMICS CL A COM 88025U109 8 55 SH SOLE NONE 0 0 55 3M COMPANY COM 88579Y101 383 2188 SH SOLE NONE 0 0 2188 ABB LIMITED SPONSORED ADR 000375204 83 2504 SH SOLE NONE 0 0 2504 ABBOTT LABORATORIES COM 002824100 178 1514 SH SOLE NONE 0 0 1514 ABBVIE INC COM 00287Y109 545 5053 SH SOLE NONE 0 0 5053 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 2365 SH SOLE NONE 0 0 2365 ACTIVISION BLIZZARD COM 00507V109 8246 106558 SH SOLE NONE 0 0 106558 ACTIVISION BLIZZARD COM 00507V109 156 2047 SH SOLE NONE 0 0 2047 ADOBE INC COM 00724F101 2684 4662 SH SOLE NONE 0 0 4662 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 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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 1568 SH SOLE NONE 0 0 1568 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 1717 SH SOLE NONE 0 0 1717 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 13950 SH SOLE NONE 0 0 13950 CROWDSTRIKE HOLDINGS CL A 22788C105 4539 18761 SH SOLE NONE 0 0 18761 CROWDSTRIKE HOLDINGS INC CL A 22788C105 192 704 SH SOLE NONE 0 0 704 CROWN CASTLE COM 22822V101 9418 54341 SH SOLE NONE 142 0 54341 CROWN CASTLE INTL CORP COM 22822V101 168 1000 SH SOLE NONE 0 0 1000 CSX CORP COM 126408103 280 9420 SH SOLE NONE 0 0 9420 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 2249 SH SOLE NONE 0 0 2249 CYBER ARK SHS M2682V108 8 56 SH SOLE NONE 0 0 56 CYCLERION THERAPEUTICS COM 23255M105 6 2046 SH SOLE NONE 0 0 2046 CYMABAY THERAPEUTICS COM 23257D103 0 2 SH SOLE NONE 0 0 2 CYREN LTD SHS M26895108 3 6340 SH SOLE NONE 0 0 6340 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 1273 SH SOLE NONE 0 0 1273 DATADOG INC CL A COM 23804L103 157 1116 SH SOLE NONE 0 0 1116 DECKERS OUTDOOR COM 243537107 161 448 SH SOLE NONE 0 0 448 DEERE & CO COM 244199105 1463 4370 SH SOLE NONE 0 0 4370 DELL TECHNOLOGIES CL C 24703L202 8 79 SH SOLE NONE 0 0 79 DELTA AIRLINES COM NEW 247361702 86 2029 SH SOLE NONE 0 0 2029 DENISON MINES COM 248356107 26 18000 SH SOLE NONE 0 0 18000 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 2499 SH SOLE NONE 0 0 2499 DIGITALBRIDGE GROUP CL A COM 25401T108 60 10000 SH SOLE NONE 0 0 10000 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 2985 SH SOLE NONE 35 0 2985 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 2657 SH SOLE NONE 0 0 2657 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 5059 SH SOLE NONE 0 0 5059 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 1000 SH SOLE NONE 0 0 1000 E N I SPA SPONSORED ADR 26874R108 5 220 SH SOLE NONE 0 0 220 EASTSIDE DISTILLING COM 277802302 9 3500 SH SOLE NONE 0 0 3500 EATON CORP SHS G29183103 12 82 SH SOLE NONE 0 0 82 EATON VANCE COM 27829F108 22 2293 SH SOLE NONE 0 0 2293 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 2580 SH SOLE NONE 0 0 2580 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 5663 39871 SH SOLE NONE 0 0 39871 ELI LILLY COM 532457108 588 2548 SH SOLE NONE 0 0 2548 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 1517 SH SOLE NONE 150 0 1517 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 1200 SH SOLE NONE 0 0 1200 ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 302 19441 SH SOLE NONE 0 0 19441 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 1545 SH SOLE NONE 0 0 1545 F45 TRAINING COM 30322L101 0 66 SH SOLE NONE 0 0 66 FACEBOOK INC CL A 30303M102 4164 12269 SH SOLE NONE 0 0 12269 FACTSET RESEARCH COM 303075105 42 107 SH SOLE NONE 0 0 107 FASTLY INC CL A 31188V100 638 15780 SH SOLE NONE 0 0 15780 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 1484 7696 SH SOLE NONE 0 0 7696 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 3448 SH SOLE NONE 0 0 3448 FLOWERS FOODS COM 343498101 25 1078 SH SOLE NONE 0 0 1078 FLOWSERVE CORP COM 34354P105 14 423 SH SOLE NONE 0 0 423 FORD MOTOR COM 345370860 203 14399 SH SOLE NONE 0 0 14399 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 3015 SH SOLE NONE 0 0 3015 FS KKR COM 302635206 41 1880 SH SOLE NONE 0 0 1880 FUBOTV INC COM 35953D104 80 3363 SH SOLE NONE 0 0 3363 FUELCELL ENERGY COM 35952H601 2 400 SH SOLE NONE 0 0 400 FULGENT GENETICS COM 359664109 7068 79107 SH SOLE NONE 624 0 79107 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 1815 SH SOLE NONE 0 0 1815 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 2602 SH SOLE NONE 0 0 2602 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 1574 SH SOLE NONE 0 0 1574 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 8650 SH SOLE NONE 0 0 8650 GENMAB SPONSORED ADS 372303206 65 1496 SH SOLE NONE 0 0 1496 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 6119 SH SOLE NONE 0 0 6119 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1060 SH SOLE NONE 0 0 1060 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 1923 103111 SH SOLE NONE 2781 0 103111 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 38679 471929 SH SOLE NONE 2049 0 471929 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 1159 31708 SH SOLE NONE 0 0 31708 GLOBAL X URANIUM GLOBAL X URANIUM 37954Y871 45 1900 SH SOLE NONE 0 0 1900 GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF 37954Y673 1377 54210 SH SOLE NONE 1200 0 54210 GLOBAL X VIDEO GAMES ESPORTS ETF VDEO GAM ESPRT 37954Y392 1761 62882 SH SOLE NONE 517 0 62882 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 1500 SH SOLE NONE 0 0 1500 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 1613 SH SOLE NONE 0 0 1613 HENNESSY CAPITAL COM CL A 42589T107 19 2000 SH SOLE NONE 0 0 2000 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 1000 SH SOLE NONE 0 0 1000 HILTON GRAND COM 43283X105 20 436 SH SOLE NONE 0 0 436 HIMS & HERS COM CL A 433000106 194 25800 SH SOLE NONE 0 0 25800 HOLLYFRONTIER CORP COM 436106108 1 55 SH SOLE NONE 0 0 55 HOME DEPOT COM 437076102 14663 44579 SH SOLE NONE 141 0 44579 HONDA MOTOR AMERN SHS 438128308 13 448 SH SOLE NONE 0 0 448 HONEYWELL INTL COM 438516106 275 1300 SH SOLE NONE 0 0 1300 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 1344 SH SOLE NONE 0 0 1344 HUNTINGTON INGALLS COM 446413106 255 1321 SH SOLE NONE 0 0 1321 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 1000 SH SOLE NONE 0 0 1000 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 1206 2969 SH SOLE NONE 0 0 2969 INFOSYS LTD SPONSORED ADR 456788108 35 1600 SH SOLE NONE 0 0 1600 ING GROEP SPONSORED ADR 456837103 31 2152 SH SOLE NONE 0 0 2152 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 10772 46600 SH SOLE NONE 39 0 46600 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 489 2046 SH SOLE NONE 0 0 2046 INOVALON HOLDINGS COM CL A 45781D101 0 20 SH SOLE NONE 0 0 20 INOVIO PHARMACEUTICALS COM NEW 45773H201 10 1490 SH SOLE NONE 0 0 1490 INSPIRE MEDICAL COM 457730109 33 145 SH SOLE NONE 0 0 145 INTEL CORP COM 458140100 1020 19147 SH SOLE NONE 0 0 19147 INTELLIA THERAPEUTICS COM 45826J105 492 3670 SH SOLE NONE 0 0 3670 INTERCONTINENTAL HOTELS SPONSORED ADS 45857P806 7 113 SH SOLE NONE 0 0 113 INTL BUSINESS COM 459200101 232 1675 SH SOLE NONE 0 0 1675 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 6991 251948 SH SOLE NONE 900 0 251948 INVESCO CHINA CHINA TECHNLGY 46138E800 134 2038 SH SOLE NONE 0 0 2038 INVESCO DWA DWA MOMENTUM 46137V837 65 728 SH SOLE NONE 0 0 728 INVESCO DYNAMIC BIOTECH DYNMC BIOTECH 46137V787 340 4546 SH SOLE NONE 0 0 4546 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 1872 SH SOLE NONE 0 0 1872 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 24411 SH SOLE NONE 0 0 24411 INVESCO NASDAQ 100 NASDAQ 100 ETF 46138G649 19825 134768 SH SOLE NONE 248 0 134768 INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 313 9494 SH SOLE NONE 0 0 9494 INVESCO NEW NY AMT FRE MUN 46138E529 98 3800 SH SOLE NONE 0 0 3800 INVESCO OPTIMUM OPTIMUM YIELD 46090F100 1 77 SH SOLE NONE 0 0 77 INVESCO QQQ UNIT SER 1 46090E103 13943 38953 SH SOLE NONE 15 0 38953 INVESCO S&P S&P500 EQL WGT 46137V357 636 4251 SH SOLE NONE 0 0 4251 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 3049 3049 SH SOLE NONE 3049 0 3049 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 3109 3109 SH SOLE NONE 3109 0 3109 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 3269 3269 SH SOLE NONE 3269 0 3269 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 1388 SH SOLE NONE 0 0 1388 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 2223 SH SOLE NONE 0 0 2223 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 4768 SH SOLE NONE 0 0 4768 SCHWAB US DIV EQUITY US DIVIDEND EQ 808524797 37546 505742 SH SOLE NONE 2062 0 505742 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1655 22301 SH SOLE NONE 0 0 22301 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 1823 SH SOLE NONE 0 0 1823 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 1990 SH SOLE NONE 0 0 1990 SECTOR ENERGY ENERGY 81369Y506 33 634 SH SOLE NONE 0 0 634 SECTOR FINANCIAL FINANCIAL 81369Y605 2742 73070 SH SOLE NONE 18 0 73070 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 23582 185248 SH SOLE NONE 1024 0 185248 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 5643 57680 SH SOLE NONE 562 0 57680 SECTOR MATERIALS SBI MATERIALS 81369Y100 34 437 SH SOLE NONE 0 0 437 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 42198 282603 SH SOLE NONE 1176 0 282603 SEI INVESTMENTS COM 784117103 25 433 SH SOLE NONE 0 0 433 SELECT SECTOR COMMUNICATION 81369Y852 17987 224534 SH SOLE NONE 953 0 224534 SELECT SECTOR HEALTH CARE SPD ETF IV SBI HEALTHCARE 81369Y209 437 3434 SH SOLE NONE 0 0 3434 SELECT SECTOR INDUSTRIAL SPDR ETF IV SBI INT-INDS 81369Y704 316 3230 SH SOLE NONE 0 0 3230 SELECT SECTOR REAL ESTATE RL EST SEL SEC 81369Y860 8184 184137 SH SOLE NONE 1067 0 184137 SELECT STR FINANCIAL SELECT S ETF IV FINANCIAL 81369Y605 130 3484 SH SOLE NONE 0 0 3484 SELECT UTILITIES SBI INT-UTILS 81369Y886 148 2330 SH SOLE NONE 0 0 2330 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 4806 3545 SH SOLE NONE 3 0 3545 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 4248 SH SOLE NONE 0 0 4248 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 12688 SH SOLE NONE 0 0 12688 SNOWFLAKE INC CL A 833445109 117 389 SH SOLE NONE 0 0 389 SOCIAL CAPITAL SHS CL A G8251L105 21 2100 SH SOLE NONE 0 0 2100 SOCIAL CAPITAL A SHS CL A G82514103 19 1900 SH SOLE NONE 0 0 1900 SOCIAL LEVERAGE COM CL A 83363K102 16 1700 SH SOLE NONE 0 0 1700 SOCIAL LEVERAGE UNIT UNIT 99/99/9999 83363K201 59 5975 SH SOLE NONE 0 0 5975 SOCIAL LEVERAGE WARRANT *W EXP 02/17/202 83363K110 0 425 SH SOLE NONE 0 0 425 SOFI TECHNOLOGIES COM 83406F102 32 2060 SH SOLE NONE 0 0 2060 SOLAREDGE TECHNOLOGIES COM 83417M104 459 1731 SH SOLE NONE 0 0 1731 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 1469 SH SOLE NONE 0 0 1469 SOUTHSIDE BANCSHARES COM 84470P109 9 251 SH SOLE NONE 0 0 251 SOUTHWEST AIRLINES COM 844741108 2181 42425 SH SOLE NONE 128 0 42425 SOUTHWEST GAS COM 844895102 26 397 SH SOLE NONE 0 0 397 SPDR AGGREGATE BOND ETF IV PORTFOLIO AGRGTE 78464A649 40 1367 SH SOLE NONE 0 0 1367 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 1383 SH SOLE NONE 195 0 1383 SPDR BLOOMBERG SHT TERM HGH YLD BLOOMBERG SRT TR 78468R408 108 1264 SH SOLE NONE 0 0 1264 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 1908 11623 SH SOLE NONE 50 0 11623 SPDR MSCI PORTFLI MSCI GBL 78463X475 7 135 SH SOLE NONE 0 0 135 SPDR NUVEEN NUVEEN BLMBRG SR 78468R739 230 4675 SH SOLE NONE 0 0 4675 SPDR NUVEEN MUNI BOND NUVEEN BRC MUNIC 78468R721 110 2150 SH SOLE NONE 0 0 2150 SPDR PORTFOLIO SPAB PORTFOLIO AGRGTE 78464A649 382 12816 SH SOLE NONE 0 0 12816 SPDR PORTFOLIO SPDW PORTFOLIO DEVLPD 78463X889 265 7319 SH SOLE NONE 33 0 7319 SPDR PORTFOLIO SPEM PORTFOLIO EMG MK 78463X509 314 7390 SH SOLE NONE 18 0 7390 SPDR PORTFOLIO SPLG PORTFOLIO S&P500 78464A854 14 287 SH SOLE NONE 0 0 287 SPDR PORTFOLIO SPMD PORTFOLIO S&P400 78464A847 361 7829 SH SOLE NONE 56 0 7829 SPDR PORTFOLIO SPSB PORTFOLIO SHORT 78464A474 131 4210 SH SOLE NONE 0 0 4210 SPDR PORTFOLIO SPTS PORTFOLIO SH TSR 78468R101 713 23300 SH SOLE NONE 0 0 23300 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 15147 SH SOLE NONE 126 0 15147 SPDR PORTFOLIO TIPS ETF IV PORTFLI TIPS ETF 78464A656 432 13907 SH SOLE NONE 0 0 13907 SPDR S&P BIOTECH ETF IV S&P BIOTECH 78464A870 293 2331 SH SOLE NONE 0 0 2331 SPDR S&P KOMP S&P KENSHO NEW 78468R648 155 2558 SH SOLE NONE 0 0 2558 SPDR S&P KRE S&P REGL BKG 78464A698 135 2006 SH SOLE NONE 0 0 2006 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 3140 7318 SH SOLE NONE 13 0 7318 SPDR S&P XAR AEROSPACE DEF 78464A631 263 2207 SH SOLE NONE 0 0 2207 SPDR S&P XHE HLTH CR EQUIP 78464A581 239 1914 SH SOLE NONE 25 0 1914 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 2877 SH SOLE NONE 0 0 2877 SPDR SERIES RWR DJ REIT ETF 78464A607 73 701 SH SOLE NONE 0 0 701 SPDR SERIES SDY S&P DIVID ETF 78464A763 160 1366 SH SOLE NONE 0 0 1366 SPDR SERIES SLYG S&P 600 SMCP GRW 78464A201 299 3436 SH SOLE NONE 10 0 3436 SPDR SERIES SLYV S&P 600 SMCP VAL 78464A300 49 605 SH SOLE NONE 0 0 605 SPDR SERIES XBI S&P BIOTECH 78464A870 13072 103990 SH SOLE NONE 533 0 103990 SPDR SERIES XHB S&P HOMEBUILD 78464A888 137 1922 SH SOLE NONE 80 0 1922 SPDR SERIES XRT S&P RETAIL ETF 78464A714 22 251 SH SOLE NONE 0 0 251 SPDR SERIES XSD S&P SEMICNDCTR 78464A862 576 2910 SH SOLE NONE 20 0 2910 SPDR SSGA SSGA US LRG ETF 78468R804 684 5134 SH SOLE NONE 69 0 5134 SPDR SSGA ULST ULT SHT TRM BD 78467V707 742 18346 SH SOLE NONE 0 0 18346 SPDR TIPS PORTFLI TIPS ETF 78464A656 26767 860701 SH SOLE NONE 4004 0 860701 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 7823 32561 SH SOLE NONE 75 0 32561 STAAR SURGICAL COM PAR $0.01 852312305 6 50 SH SOLE NONE 0 0 50 STARBUCKS CORP COM 855244109 5586 50620 SH SOLE NONE 0 0 50620 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 1803 SH SOLE NONE 0 0 1803 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 2318 SH SOLE NONE 0 0 2318 SUNDIAL GROWERS COM 86730L109 0 37 SH SOLE NONE 0 0 37 SUNPOWER CORP COM 867652406 695 28995 SH SOLE NONE 0 0 28995 SUNRUN INC COM 86771W105 58 1334 SH SOLE NONE 0 0 1334 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 1000 SH SOLE NONE 0 0 1000 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 1632 SH SOLE NONE 0 0 1632 TAKEDA PHARMACEUTICAL SPONSORED ADS 874060205 23 1420 SH SOLE NONE 0 0 1420 TAKE-TWO INTERACTIVE COM 874054109 1206 7732 SH SOLE NONE 0 0 7732 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 3921 17091 SH SOLE NONE 25 0 17091 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 4165 SH SOLE NONE 0 0 4165 TECNOGLASS INC SHS G87264100 1 90 SH SOLE NONE 0 0 90 TEGNA INC COM 87901J105 25 1317 SH SOLE NONE 0 0 1317 TELADOC HEALTH COM 87918A105 22 181 SH SOLE NONE 0 0 181 TELEFONICA S A SPONSORED ADR 879382208 16 3477 SH SOLE NONE 0 0 3477 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 95406 122919 SH SOLE NONE 198 0 122919 TESLA INC NOTE 2.000% 5/1 88160RAG6 463 37000 SH SOLE NONE 0 0 37000 TESLA INC NOTE 2.375% 3/1 88160RAD3 355 30000 SH SOLE NONE 0 0 30000 TEXAS INSTRUMENTS COM 882508104 576 2998 SH SOLE NONE 0 0 2998 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 3611 6311 SH SOLE NONE 23 0 6311 TILRAY INC COM CL 2 88688T100 13 1173 SH SOLE NONE 0 0 1173 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 1190 SH SOLE NONE 0 0 1190 TOYOTA MOTOR SP ADR REP2COM 892331307 54 304 SH SOLE NONE 0 0 304 TPG RE COM 87266M107 25 2022 SH SOLE NONE 0 0 2022 TPI COMPOSITES COM 87266J104 0 15 SH SOLE NONE 0 0 15 TRADE DESK COM CL A 88339J105 276 3940 SH SOLE NONE 0 0 3940 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 2200 SH SOLE NONE 0 0 2200 TRIPADVISOR INC COM 896945201 2 61 SH SOLE NONE 0 0 61 TRITON INTL CL A G9078F107 108 2080 SH SOLE NONE 0 0 2080 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 1004 3148 SH SOLE NONE 0 0 3148 TWIST BIOSCIENCE COM 90184D100 70 655 SH SOLE NONE 0 0 655 TWITTER INC COM 90184L102 609 10095 SH SOLE NONE 0 0 10095 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 2069 46190 SH SOLE NONE 0 0 46190 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 1812 SH SOLE NONE 0 0 1812 UNION PACIFIC CORP COM 907818108 302 1545 SH SOLE NONE 0 0 1545 UNITED AIRLINES COM 910047109 54 1137 SH SOLE NONE 0 0 1137 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 1160 SH SOLE NONE 0 0 1160 UNITY BIOTECHNOLOGY COM 91381U101 0 200 SH SOLE NONE 0 0 200 UNITY SOFTWARE COM 91332U101 1442 11426 SH SOLE NONE 0 0 11426 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 1160 SH SOLE NONE 0 0 1160 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 5910 SH SOLE NONE 0 0 5910 V F CORP COM 918204108 123 1843 SH SOLE NONE 0 0 1843 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 5244 SH SOLE NONE 0 0 5244 VANGUARD DIVIDEND DIV APP ETF 921908844 962 6265 SH SOLE NONE 0 0 6265 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 3210 SH SOLE NONE 0 0 3210 VANGUARD FTSE VEA FTSE DEV MKT ETF 921943858 374 7426 SH SOLE NONE 0 0 7426 VANGUARD FTSE VEU ALLWRLD EX US 922042775 277 4553 SH SOLE NONE 0 0 4553 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 3145 SH SOLE NONE 0 0 3145 VANGUARD HEALTH HEALTH CAR ETF 92204A504 90 367 SH SOLE NONE 0 0 367 VANGUARD HIGH HIGH DIV YLD 921946406 109 1061 SH SOLE NONE 0 0 1061 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 1538 SH SOLE NONE 0 0 1538 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 1635 SH SOLE NONE 0 0 1635 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 1039 SH SOLE NONE 0 0 1039 VANGUARD TOTAL VT TT WRLD ST ETF 922042742 168 1650 SH SOLE NONE 0 0 1650 VANGUARD TOTAL VTC TOTAL CORP BND 92206C573 9 100 SH SOLE NONE 0 0 100 VANGUARD TOTAL VTI TOTAL STK MKT 922908769 2383 10734 SH SOLE NONE 0 0 10734 VANGUARD TOTAL VXUS VG TL INTL STK F 921909768 3 58 SH SOLE NONE 0 0 58 VANGUARD VALUE VALUE ETF 922908744 265 1960 SH SOLE NONE 0 0 1960 VAPOTHERM INC COM 922107107 2 110 SH SOLE NONE 0 0 110 VAXART INC COM NEW 92243A200 28 3629 SH SOLE NONE 0 0 3629 VBI VACCINES COM NEW 91822J103 3 1000 SH SOLE NONE 0 0 1000 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 11655 SH SOLE NONE 0 0 11655 VERTEX PHARMACEUTICALS COM 92532F100 60 335 SH SOLE NONE 0 0 335 VIACOMCBS INC CL B 92556H206 229 5810 SH SOLE NONE 0 0 5810 VIATRIS INC COM 92556V106 59 4366 SH SOLE NONE 0 0 4366 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 2250 SH SOLE NONE 0 0 2250 VILLAGE SUPER CL A NEW 927107409 27 1266 SH SOLE NONE 0 0 1266 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 1060 4761 SH SOLE NONE 0 0 4761 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 2554 SH SOLE NONE 0 0 2554 WALT DISNEY COM 254687106 25604 151350 SH SOLE NONE 592 0 151350 WALT DISNEY CO/THE COM 254687106 322 1825 SH SOLE NONE 0 0 1825 WASHINGTON FEDERAL COM 938824109 29 861 SH SOLE NONE 0 0 861 WASHINGTON REAL SH BEN INT 939653101 27 1117 SH SOLE NONE 0 0 1117 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 3036 SH SOLE NONE 0 0 3036 WELLTOWER INC COM 95040Q104 304 3700 SH SOLE NONE 0 0 3700 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 1442 SH SOLE NONE 0 0 1442 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 3201 SH SOLE NONE 0 0 3201 WILLIAMS COS COM 969457100 19 759 SH SOLE NONE 0 0 759 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 64 1100 SH SOLE NONE 0 0 1100 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 1000 SH SOLE NONE 0 0 1000 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 2106 76308 SH SOLE NONE 0 0 76308 ZOETIS INC CL A 98978V103 3924 20148 SH SOLE NONE 0 0 20148 ZOMEDICA CORP COM 98980M109 0 89 SH SOLE NONE 0 0 89 ZOOM VIDEO CL A 98980L101 1311 5017 SH SOLE NONE 84 0 5017 ZYNGA INC CL A 98986T108 35 4693 SH SOLE NONE 0 0 4693