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
Vice-President/CCO
310-399-6397
Danilo Kawasaki
Santa Monica
CA
11-12-2021
0
1313
773635
false
INFORMATION TABLE
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form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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0
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178
1514
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SOLE
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545
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SOLE
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0
5053
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COM
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500
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SOLE
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0
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COM
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COM
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AKAMAI TECHNOLOGIES
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COM
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SOLE
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0
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SOLE
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COM
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22
104
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SOLE
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0
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COM
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SOLE
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ORD SHS
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224
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SOLE
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COM
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266
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99
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COM
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ALPHABET INC
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AMAZON COM
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COM
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AMC ENTERTAINMENT
CL A COM
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AMCOR PLC
ORD
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AMERCO
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AMERICAN AIRLINES
COM
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129
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AMERICAN ELECTRIC
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AMERICAN EXPRESS
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AMERICAN NATIONAL
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41
218
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AMERICAN SOFTWARE INC
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COM
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229
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AMERICAN WELL
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SOLE
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AMERISOURCEBERGEN CORP
COM
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COM
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632
2975
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0
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AMMO INC
COM
00175J107
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COM
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CL A
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APPLE INC
COM
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328152
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2658
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APPLIED MATERIALS
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APTIV PLC
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0
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COM
03852U106
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903
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SOLE
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903
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SOLE
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ARCELORMITTAL SA
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ARCHROCK INC
COM
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31
3788
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ARCIMOTO INC
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70212
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ARCONIC CORP
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ARES CAPITAL
COM
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SOLE
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0
150
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COM
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80
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SOLE
NONE
0
0
80
ASANA INC
CL A
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69
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SOLE
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69
ASHLAND GLOBAL
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27
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0
1103
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953
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ASTRAZENECA PLC
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4257
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0
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AT&T INC
COM
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132
4909
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0
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ATAI LIFE
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COM
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210
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210
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100
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0
0
100
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COM
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0
0
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COM
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11
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SH
SOLE
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0
0
500
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COM
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571
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SOLE
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0
0
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COM
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122
431
SH
SOLE
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0
431
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COM
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3
SH
SOLE
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0
0
3
AVANGRID INC
COM
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12
250
SH
SOLE
NONE
0
0
250
AXON ENTERPRISE
COM
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24391
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203
0
24391
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SPON ADR REP A
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40
SH
SOLE
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0
0
40
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COM
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0
38
SH
SOLE
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0
0
38
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56
8508
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SOLE
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0
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COM
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382
9006
SH
SOLE
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0
0
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BANK MARIN
COM
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43
1160
SH
SOLE
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0
0
1160
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COM
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86
1673
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SOLE
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0
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5
340
SH
SOLE
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0
0
340
BARCLAYS PLC
ADR
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21
2116
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SOLE
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0
2116
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187
2462
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SOLE
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0
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COM
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524
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SOLE
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0
0
524
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COM
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10
163
SH
SOLE
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0
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163
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200
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SOLE
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0
200
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130
23557
SH
SOLE
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0
0
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COM
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50
205
SH
SOLE
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0
0
205
BEIGENE LTD
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110
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SOLE
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0
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10913
SH
SOLE
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0
0
10913
BEST BUY
COM
086516101
0
4
SH
SOLE
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0
0
4
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SOLE
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0
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594
SH
SOLE
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0
0
594
BHP GROUP PLC ADR
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349
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SOLE
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0
0
349
BILIBILI INC
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143
SH
SOLE
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0
0
143
BIOGEN INC
COM
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14
50
SH
SOLE
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0
0
50
BIONANO GENOMICS
COM
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20
3790
SH
SOLE
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BIONTECH SE
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322
1180
SH
SOLE
NONE
0
0
1180
BJS WHOLESALE
COM
05550J101
0
8
SH
SOLE
NONE
0
0
8
BLACKBERRY LTD
COM
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1
142
SH
SOLE
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0
0
142
BLACKLINE INC
COM
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22
189
SH
SOLE
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0
0
189
BLACKROCK CORP
COM
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356
29250
SH
SOLE
NONE
0
0
29250
BLACKROCK ENHANCED CAP INC
COM
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0
17
SH
SOLE
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0
0
17
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COM
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22
2265
SH
SOLE
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0
0
2265
BLACKROCK ENHANCED GLBL DIV TR
COM
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3
320
SH
SOLE
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0
320
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1
201
SH
SOLE
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0
0
201
BLACKROCK INC
COM
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73
88
SH
SOLE
NONE
0
0
88
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COM
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29
2163
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SOLE
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36
700
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0
700
BLACKROCK SHORT
BLACKROCK ST MAT
46431W507
1566
31251
SH
SOLE
NONE
0
0
31251
BLACKROCK TXBL
SHS
09248X100
29
1161
SH
SOLE
NONE
0
0
1161
BLACKSTONE INC
COM
09260D107
6712
57474
SH
SOLE
NONE
68
0
57474
BLACKSTONE MORTGAGE
COM CL A
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8
280
SH
SOLE
NONE
0
0
280
BLINK CHARGING
COM
09354A100
6
230
SH
SOLE
NONE
0
0
230
BLOOM ENERGY
COM CL A
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7
400
SH
SOLE
NONE
0
0
400
BLUEBIRD BIO
COM
09609G100
7
400
SH
SOLE
NONE
0
0
400
BOEING COMPANY
COM
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630
2867
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SOLE
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0
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BOOKING HOLDINGS
COM
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59
25
SH
SOLE
NONE
0
0
25
BOSTON BEER
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3
6
SH
SOLE
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0
0
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COM
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65
1500
SH
SOLE
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0
0
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BOX INC
CL A
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23
1000
SH
SOLE
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0
0
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BP PLC
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31
1149
SH
SOLE
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0
0
1149
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COM NEW
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47
SH
SOLE
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0
0
47
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COM
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31
225
SH
SOLE
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0
0
225
BRIGHTVIEW HOLDINGS
COM
10948C107
29
1974
SH
SOLE
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0
0
1974
BRISTOL MYERS
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110122108
196
3321
SH
SOLE
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0
0
3321
BRITISH AMERN
SPONSORED ADR
110448107
77
2203
SH
SOLE
NONE
0
0
2203
BROADCOM INC
COM
11135F101
642
1325
SH
SOLE
NONE
0
0
1325
BROADMARK REALTY
COM
11135B100
12
1262
SH
SOLE
NONE
0
0
1262
BROOKFIELD ASSET
CL A LTD VT SH
112585104
2
40
SH
SOLE
NONE
0
0
40
BROOKFIELD INFRASTRUCTRE
LP INT UNIT
G16252101
16
289
SH
SOLE
NONE
0
0
289
BROOKFIELD RENEWABLE
CL A SUB VTG
11284V105
3
100
SH
SOLE
NONE
0
0
100
BROOKS AUTOMATION INC
COM
114340102
36
353
SH
SOLE
NONE
0
0
353
BROWN & BROWN
COM
115236101
21
379
SH
SOLE
NONE
0
0
379
BROWN FORMAN CORP
CL A
115637100
29
476
SH
SOLE
NONE
0
0
476
BROWN FORMAN CORP
CL B
115637209
7
117
SH
SOLE
NONE
0
0
117
BSQUARE CORP
COM NEW
11776U300
0
25
SH
SOLE
NONE
0
0
25
BUMBLE INC
COM CL A
12047B105
6
128
SH
SOLE
NONE
0
0
128
BUTTERFLY NETWORK
COM CL A
124155102
11
1100
SH
SOLE
NONE
0
0
1100
C3 AI
CL A
12468P104
8
180
SH
SOLE
NONE
0
0
180
CABOT OIL
COM
127097103
12
562
SH
SOLE
NONE
0
0
562
CAESARS ENTERTAINMENT
COM
12769G100
363
3241
SH
SOLE
NONE
0
0
3241
CALAMOS CONVERTIBLE
SH BEN INT
128117108
13
900
SH
SOLE
NONE
0
0
900
CALAMOS STRATEGIC
COM SH BEN INT
128125101
2
153
SH
SOLE
NONE
0
0
153
APPLE INC
COM
037833100
6
7
SH
Call
SOLE
NONE
0
0
7
BIONANO GENOMICS
CALL
09075F907
0
1
SH
Call
SOLE
NONE
0
0
1
BJS WHOLESALE CLU
COM
05550J101
1
1
SH
Call
SOLE
NONE
0
0
1
CORTEVA INC
CALL
22052L904
8
21
SH
Call
SOLE
NONE
0
0
21
DELTA AIRLINES IN
CALL
247361902
0
1
SH
Call
SOLE
NONE
0
0
1
FUELCELL ENERGY I
CALL
35952H901
0
1
SH
Call
SOLE
NONE
0
0
1
FULGENT GENETICS
CALL
359664909
6
4
SH
Call
SOLE
NONE
0
0
4
LOGITECH INTL SA
CALL
H50430902
0
1
SH
Call
SOLE
NONE
0
0
1
MACERICH CO
CALL
554382901
0
25
SH
Call
SOLE
NONE
0
0
25
MARVELL TECH INC
CALL
573874904
31
20
SH
Call
SOLE
NONE
0
0
20
MGM RESORTS INTL
CALL
552953901
29
30
SH
Call
SOLE
NONE
0
0
30
NIO INC
CALL
62914V906
1
2
SH
Call
SOLE
NONE
0
0
2
NORWEGIAN CRUISE
CALL
G66721904
1
1
SH
Call
SOLE
NONE
0
0
1
ON SEMICONDUCTOR
CALL
682189905
28
25
SH
Call
SOLE
NONE
0
0
25
PALANTIR TECHS
CALL
69608A908
0
1
SH
Call
SOLE
NONE
0
0
1
SNAP INC
CALL
83304A906
5
28
SH
Call
SOLE
NONE
0
0
28
WAL-MART STORES I
CALL
931142903
17
20
SH
Call
SOLE
NONE
0
0
20
CHEWY INC CL A
CALL
16679L909
0
5
SH
Call
SOLE
NONE
0
0
5
COINBASE GLOBAL
CALL
19260Q907
0
10
SH
Call
SOLE
NONE
0
0
10
FULGENT GENETICS
CALL
359664909
10
77
SH
Call
SOLE
NONE
0
0
77
INCYTE CORP
CALL
45337C902
0
100
SH
Call
SOLE
NONE
0
0
100
NVIDIA CORP
CALL
67066G904
0
0
SH
Call
SOLE
NONE
0
0
0
UBER TECHS INC
CALL
90353T900
19
20
SH
Call
SOLE
NONE
0
0
20
UNITY SOFTWARE
CALL
91332U901
3
10
SH
Call
SOLE
NONE
0
0
10
NEPTUNE WELLNESS
CALL
64079L905
0
1
SH
Call
SOLE
NONE
0
0
1
INCYTE CORP
CALL
45337C902
8
30
SH
Call
SOLE
NONE
0
0
30
NETFLIX INC
CALL
64110L906
12
2
SH
Call
SOLE
NONE
0
0
2
TESLA INC
CALL
88160R901
4
1
SH
Call
SOLE
NONE
0
0
1
CALLAWAY GOLF
COM
131193104
11475
415455
SH
SOLE
NONE
1481
0
415455
CAMPBELL SOUP
COM
134429109
16
400
SH
SOLE
NONE
0
0
400
CAMPING WORLD
CL A
13462K109
11
300
SH
SOLE
NONE
0
0
300
CANO HEALTH
COM CL A
13781Y103
32
2550
SH
SOLE
NONE
0
0
2550
CANON INC
SPONSORED ADR
138006309
10
441
SH
SOLE
NONE
0
0
441
CANOO INC
COM CL A
13803R102
15
2000
SH
SOLE
NONE
0
0
2000
CANOPY GROWTH
COM
138035100
48
3531
SH
SOLE
NONE
0
0
3531
CAPITAL ONE
COM
14040H105
14
89
SH
SOLE
NONE
0
0
89
CAPITOL FEDERAL
COM
14057J101
29
2528
SH
SOLE
NONE
0
0
2528
CARDIFF ONCOLOGY
COM
14147L108
0
1
SH
SOLE
NONE
0
0
1
CARMAX INC
COM
143130102
28
222
SH
SOLE
NONE
0
0
222
CARNIVAL CORP
UNIT 99/99/9999
143658300
50
2023
SH
SOLE
NONE
0
0
2023
CARRIER GLOBAL
COM
14448C104
52
1023
SH
SOLE
NONE
0
0
1023
CARVANA COMPANY
CL A
146869102
256
849
SH
SOLE
NONE
0
0
849
CASTOR MARITIME
SHS NEW
Y1146L125
0
5
SH
SOLE
NONE
0
0
5
CATALENT INC
COM
148806102
9
70
SH
SOLE
NONE
0
0
70
CATERPILLAR INC
COM
149123101
281
1466
SH
SOLE
NONE
0
0
1466
CBOE GLOBAL
COM
12503M108
251
2029
SH
SOLE
NONE
0
0
2029
CDK GLOBAL
COM
12508E101
0
21
SH
SOLE
NONE
0
0
21
CELLECTIS S A
SPON ADS
15117K103
0
5
SH
SOLE
NONE
0
0
5
CEMEX S A B
SPON ADR NEW
151290889
2
280
SH
SOLE
NONE
0
0
280
CENTRAL SECURITIES
COM
155123102
2
48
SH
SOLE
NONE
0
0
48
CERENCE INC
COM
156727109
3
40
SH
SOLE
NONE
0
0
40
CHARGEPOINT HOLDINGS
COM CL A
15961R105
13
700
SH
SOLE
NONE
0
0
700
CHARLES SCHWAB CORP
COM
808513105
16
230
SH
SOLE
NONE
0
0
230
CHARLES SCHWAB US MC ETF
US MID-CAP ETF
808524508
13
174
SH
SOLE
NONE
0
0
174
CHARLES SCHWAB US REIT ETF
US REIT ETF
808524847
32
706
SH
SOLE
NONE
0
0
706
CHASE CORP
COM
16150R104
18
178
SH
SOLE
NONE
0
0
178
CHECK POINT
ORD
M22465104
7
64
SH
SOLE
NONE
0
0
64
CHEESECAKE FACTORY
COM
163072101
0
1
SH
SOLE
NONE
0
0
1
CHESAPEAKE ENERGY
*W EXP 09/02/202
165167180
0
18
SH
SOLE
NONE
0
0
18
CHEVRON CORP
COM
166764100
291
2876
SH
SOLE
NONE
0
0
2876
CHEWY INC
CL A
16679L109
1655
24302
SH
SOLE
NONE
0
0
24302
CHEWY INC
CL A
16679L109
91
1436
SH
SOLE
NONE
0
0
1436
CHIMERA INVT
COM NEW
16934Q208
32
2177
SH
SOLE
NONE
0
0
2177
CHUBB LTD
COM
H1467J104
8
48
SH
SOLE
NONE
0
0
48
CIGNA CORP
COM
125523100
14
74
SH
SOLE
NONE
0
0
74
CINTAS CORP
COM
172908105
19
50
SH
SOLE
NONE
0
0
50
CIRRUS LOGIC
COM
172755100
0
7
SH
SOLE
NONE
0
0
7
CISCO SYSTEMS
COM
17275R102
261
4799
SH
SOLE
NONE
0
0
4799
CITIGROUP INC
COM NEW
172967424
15
224
SH
SOLE
NONE
0
0
224
CITRIX SYSTEMS INC
COM
177376100
21
200
SH
SOLE
NONE
0
0
200
CITY HOLDING COMPANY
COM
177835105
28
364
SH
SOLE
NONE
0
0
364
CLEAN ENERGY
COM
184499101
0
7
SH
SOLE
NONE
0
0
7
CLEAR SECURE
COM CL A
18467V109
9
240
SH
SOLE
NONE
0
0
240
CLEARWAY ENERGY
CL C
18539C204
0
5
SH
SOLE
NONE
0
0
5
CLOROX COMPANY
COM
189054109
7
45
SH
SOLE
NONE
0
0
45
CLOUDFLARE INC
CL A COM
18915M107
155
1381
SH
SOLE
NONE
0
0
1381
CLOVER HEALTH
COM CL A
18914F103
0
30
SH
SOLE
NONE
0
0
30
CMS ENERGY
COM
125896100
0
16
SH
SOLE
NONE
0
0
16
CNA FINANCIAL
COM
126117100
27
659
SH
SOLE
NONE
0
0
659
CNO FINANCIAL
COM
12621E103
16
699
SH
SOLE
NONE
0
0
699
COCA COLA COMPANY
COM
191216100
235
4495
SH
SOLE
NONE
0
0
4495
COCA COLA COMPANY
COM
191216100
26
500
SH
SOLE
NONE
0
0
500
COCA COLA CONSOLIDATED I
COM
191216100
9
25
SH
SOLE
NONE
0
0
25
COCA-COLA EUROPACIFIC
SHS
G25839104
2
39
SH
SOLE
NONE
0
0
39
CODORUS VALLEY BANCORP
COM
192025104
32
1421
SH
SOLE
NONE
0
0
1421
COINBASE GLOBAL
COM CL A
19260Q107
3036
13159
SH
SOLE
NONE
0
0
13159
COLGATE-PALMOLIVE
COM
194162103
62
826
SH
SOLE
NONE
0
0
826
COLUMBIA FINANCIAL
COM
197641103
18
1015
SH
SOLE
NONE
0
0
1015
COLUMBIA INDIA
INDIA CONSMR ETF
19762B707
15
267
SH
SOLE
NONE
0
0
267
COLUMBIA SELIGMAN
COM
19842X109
36
1092
SH
SOLE
NONE
0
0
1092
COMCAST CORP
CL A
20030N101
267
4775
SH
SOLE
NONE
0
0
4775
COMMUNICAT SVS SLCT SEC SPDR ETF
COMMUNICATION
81369Y852
398
4979
SH
SOLE
NONE
0
0
4979
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
23
820
SH
SOLE
NONE
0
0
820
CONAGRA BRANDS
COM
205887102
6
200
SH
SOLE
NONE
0
0
200
CONDOR HOSPITALITY
COM NEW
20676Y403
1
200
SH
SOLE
NONE
0
0
200
CONFLUENT INC
CLASS A COM
20717M103
18
314
SH
SOLE
NONE
0
0
314
CONOCOPHILLIPS
COM
20825C104
7
117
SH
SOLE
NONE
0
0
117
CONSOLIDATED EDISON
COM
209115104
68
948
SH
SOLE
NONE
700
0
948
CONSTELLATION BRANDS
CL A
21036P108
0
4
SH
SOLE
NONE
0
0
4
CONSUMER DISCRETIONARY
SBI CONS DISCR
81369Y407
9761
54396
SH
SOLE
NONE
357
0
54396
CONTRAFECT CORP
COM NEW
212326300
6
1500
SH
SOLE
NONE
0
0
1500
COOPER COS
COM NEW
216648402
29
72
SH
SOLE
NONE
0
0
72
CORESITE REALTY
COM
21870Q105
14
106
SH
SOLE
NONE
0
0
106
CORNERSTONE ONDEMAND
COM
21925Y103
7
132
SH
SOLE
NONE
0
0
132
CORNING INC
COM
219350105
26
722
SH
SOLE
NONE
0
0
722
CORSAIR GAMING
COM
22041X102
1
58
SH
SOLE
NONE
0
0
58
CORTEVA INC
COM
22052L104
27
655
SH
SOLE
NONE
0
0
655
COSTCO WHOLESALE
COM
22160K105
704
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