The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,304 6,769 SH   SOLE   0 0 6,769
ABBOTT LABS COM 002824100 513 4,284 SH   SOLE   0 0 4,284
ABBVIE INC COM 00287Y109 4 41 SH   SOLE   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 30 SH   SOLE   0 0 30
ACCURAY INC COM 004397105 0 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 35 374 SH   SOLE   0 0 374
ADOBE SYSTEMS INCORPORATED COM 00724F101 106 223 SH   SOLE   0 0 223
ADVANCED MICRO DEVICES INC COM 007903107 49 622 SH   SOLE   0 0 622
AERCAP HOLDINGS NV SHS N00985106 3 49 SH   SOLE   0 0 49
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 1 SH   SOLE   0 0 1
AFFIRM HLDGS INC COM CL A 00827B106 2 22 SH   SOLE   0 0 22
AIR PRODS &CHEMS INC COM 009158106 8 29 SH   SOLE   0 0 29
AIRBNB INC COM CL A 009066101 1 7 SH   SOLE   0 0 7
AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH   SOLE   0 0 21
ALDEYRA THERAPEUTICS INC COM 01438T106 10 859 SH   SOLE   0 0 859
ALECTOR INC COM 014442107 1 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 58 SH   SOLE   0 0 58
ALIGN TECHNOLOGY INC COM 016255101 2 4 SH   SOLE   0 0 4
ALLSTATE CORP COM 020002101 8 67 SH   SOLE   0 0 67
ALPHABET INC CAP STK CL C 02079K107 81 39 SH   SOLE   0 0 39
ALPHABET INC CAP STK CL A 02079K305 43 21 SH   SOLE   0 0 21
ALPHATEC HLDGS INC COM NEW 02081G201 14 870 SH   SOLE   0 0 870
ALTRIA GROUP INC COM 02209S103 4 86 SH   SOLE   0 0 86
AMARIN CORP PLC SPONS ADR NEW 023111206 170 27,360 SH   SOLE   0 0 27,360
AMAZON COM INC COM 023135106 427 138 SH   SOLE   0 0 138
AMERICAN EXPRESS CO COM 025816109 2 15 SH   SOLE   0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 9 202 SH   SOLE   0 0 202
AMGEN INC COM 031162100 5 21 SH   SOLE   0 0 21
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 40 6,000 SH   SOLE   0 0 6,000
ANSYS INC COM 03662Q105 7 21 SH   SOLE   0 0 21
ANTERO RESOURCES CORP COM 03674X106 24 2,400 SH   SOLE   0 0 2,400
AON PLC SHS CL A G0403H108 3 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 697 5,706 SH   SOLE   0 0 5,706
APPLIED GENETIC TECHNOLOGIES COM 03820J100 2 300 SH   SOLE   0 0 300
AQUA METALS INC COM 03837J101 82 20,179 SH   SOLE   0 0 20,179
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 200 SH   SOLE   0 0 200
ARCH CAP GROUP LTD ORD G0450A105 9 233 SH   SOLE   0 0 233
ARCH RESOURCES INC CL A 03940R107 33 800 SH   SOLE   0 0 800
ARENA PHARMACEUTICALS INC COM NEW 040047607 14 202 SH   SOLE   0 0 202
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 75 SH   SOLE   0 0 75
ARK ETF TR FINTECH INNOVA 00214Q708 5 100 SH   SOLE   0 0 100
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 199 SH   SOLE   0 0 199
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 4 SH   SOLE   0 0 4
ASPEN AEROGELS INC COM 04523Y105 163 8,000 SH   SOLE   0 0 8,000
AT&T INC COM 00206R102 129 4,273 SH   SOLE   0 0 4,273
ATHERSYS INC NEW COM 04744L106 5 3,000 SH   SOLE   0 0 3,000
ATKORE INC COM 047649108 7 100 SH   SOLE   0 0 100
ATRICURE INC COM 04963C209 21 322 SH   SOLE   0 0 322
AUTODESK INC COM 052769106 4 16 SH   SOLE   0 0 16
AUTOLIV INC COM 052800109 1 15 SH   SOLE   0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103 149 792 SH   SOLE   0 0 792
AVINGER INC COM 053734604 25 16,800 SH   SOLE   0 0 16,800
AXOGEN INC COM 05463X106 26 1,270 SH   SOLE   0 0 1,270
AXONICS MODULATION TECHNOLOG COM 05465P101 23 388 SH   SOLE   0 0 388
BAIDU INC SPON ADR REP A 056752108 30 138 SH   SOLE   0 0 138
BAOZUN INC SPONSORED ADR 06684L103 5 130 SH   SOLE   0 0 130
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 0 17 SH   SOLE   0 0 17
BARRICK GOLD CORP COM 067901108 21 1,045 SH   SOLE   0 0 1,045
BAUDAX BIO INC COM 07160F107 1 750 SH   SOLE   0 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 459 SH   SOLE   0 0 459
BEST BUY INC COM 086516101 233 2,028 SH   SOLE   0 0 2,028
BEYOND MEAT INC COM 08862E109 11 81 SH   SOLE   0 0 81
BIOXCEL THERAPEUTICS INC COM 09075P105 17 392 SH   SOLE   0 0 392
BK OF AMERICA CORP COM 060505104 16 411 SH   SOLE   0 0 411
BLACKROCK INC COM 09247X101 2 2 SH   SOLE   0 0 2
BLACKROCK RES &COMMODITIES SHS 09257A108 3 296 SH   SOLE   0 0 296
BLUEBIRD BIO INC COM 09609G100 7 230 SH   SOLE   0 0 230
BOEING CO COM 097023105 152 595 SH   SOLE   0 0 595
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 2 45 SH   SOLE   0 0 45
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 31 491 SH   SOLE   0 0 491
BROADCOM INC COM 11135F101 2 4 SH   SOLE   0 0 4
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 241 SH   SOLE   0 0 241
BUMBLE INC COM CL A 12047B105 1 15 SH   SOLE   0 0 15
BURLINGTON STORES INC COM 122017106 3 11 SH   SOLE   0 0 11
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 65 SH   SOLE   0 0 65
CADENCE DESIGN SYSTEM INC COM 127387108 2 17 SH   SOLE   0 0 17
CAMECO CORP COM 13321L108 18 1,100 SH   SOLE   0 0 1,100
CAPRI HOLDINGS LIMITED SHS G1890L107 8 157 SH   SOLE   0 0 157
CAREDX INC COM 14167L103 1,840 27,025 SH   SOLE   0 0 27,025
CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101 102 439 SH   SOLE   0 0 439
CDK GLOBAL INC COM 12508E101 15 276 SH   SOLE   0 0 276
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 37 SH   SOLE   0 0 37
CHEVRON CORP NEW COM 166764100 91 870 SH   SOLE   0 0 870
CHEWY INC CL A 16679L109 5 60 SH   SOLE   0 0 60
CHINOOK THERAPEUTICS INC COM 16961L106 10 666 SH   SOLE   0 0 666
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH   SOLE   0 0 3
CIENA CORP COM NEW 171779309 6 116 SH   SOLE   0 0 116
CISCO SYS INC COM 17275R102 48 925 SH   SOLE   0 0 925
CITIGROUP INC COM NEW 172967424 0 5 SH   SOLE   0 0 5
CITRIX SYS INC COM 177376100 2 16 SH   SOLE   0 0 16
CLEVELAND-CLIFFS INC NEW COM 185899101 50 2,500 SH   SOLE   0 0 2,500
CLOUDFLARE INC CL A COM 18915M107 6 85 SH   SOLE   0 0 85
CME GROUP INC COM 12572Q105 8 38 SH   SOLE   0 0 38
CMS ENERGY CORP COM 125896100 8 127 SH   SOLE   0 0 127
COCA COLA CO COM 191216100 44 833 SH   SOLE   0 0 833
CODEXIS INC COM 192005106 7 291 SH   SOLE   0 0 291
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 126 SH   SOLE   0 0 126
COMCAST CORP NEW CL A 20030N101 79 1,458 SH   SOLE   0 0 1,458
CONSTELLATION BRANDS INC CL A 21036P108 8 35 SH   SOLE   0 0 35
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 4,479 SH   SOLE   0 0 4,479
CORNING INC COM 219350105 1 20 SH   SOLE   0 0 20
CORTEVA INC COM 22052L104 6 128 SH   SOLE   0 0 128
COSTAR GROUP INC COM 22160N109 3 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105 142 402 SH   SOLE   0 0 402
COUSINS PPTYS INC COM NEW 222795502 5 137 SH   SOLE   0 0 137
CRH PLC ADR 12626K203 8 168 SH   SOLE   0 0 168
CROCS INC COM 227046109 8 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 6 35 SH   SOLE   0 0 35
CUTERA INC COM 232109108 12 385 SH   SOLE   0 0 385
CVS HEALTH CORP COM 126650100 78 1,035 SH   SOLE   0 0 1,035
CYBEROPTICS CORP COM 232517102 45 1,750 SH   SOLE   0 0 1,750
CYTOSORBENTS CORP COM NEW 23283X206 87 10,000 SH   SOLE   0 0 10,000
DBX ETF TR XTRACK HRVST CSI 233051879 40 1,034 SH   SOLE   0 0 1,034
DEERE &CO COM 244199105 41 110 SH   SOLE   0 0 110
DELAWARE INVTS MINN MUN INCO COM 24610V103 163 12,391 SH   SOLE   0 0 12,391
DELL TECHNOLOGIES INC CL C 24703L202 4 50 SH   SOLE   0 0 50
DELTA AIR LINES INC DEL COM NEW 247361702 39 809 SH   SOLE   0 0 809
DEXCOM INC COM 252131107 275 764 SH   SOLE   0 0 764
DIAGEO PLC SPON ADR NEW 25243Q205 21 128 SH   SOLE   0 0 128
DIGITAL TURBINE INC COM NEW 25400W102 12 150 SH   SOLE   0 0 150
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 3 100 SH   SOLE   0 0 100
DISCOVERY INC COM SER A 25470F104 2 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106 223 1,211 SH   SOLE   0 0 1,211
DOLLAR GEN CORP NEW COM 256677105 7 36 SH   SOLE   0 0 36
DOVER CORP COM 260003108 11 77 SH   SOLE   0 0 77
DOW INC COM 260557103 3 39 SH   SOLE   0 0 39
DRAFTKINGS INC COM CL A 26142R104 197 3,218 SH   SOLE   0 0 3,218
DUPONT DE NEMOURS INC COM 26614N102 3 36 SH   SOLE   0 0 36
DXC TECHNOLOGY CO COM 23355L106 16 500 SH   SOLE   0 0 500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 750 SH   SOLE   0 0 750
EASTGROUP PPTYS INC COM 277276101 7 47 SH   SOLE   0 0 47
EATON CORP PLC SHS G29183103 10 71 SH   SOLE   0 0 71
EBAY INC. COM 278642103 7 121 SH   SOLE   0 0 121
ECOLAB INC COM 278865100 379 1,769 SH   SOLE   0 0 1,769
EDGEWELL PERS CARE CO COM 28035Q102 8 208 SH   SOLE   0 0 208
EDISON INTL COM 281020107 10 178 SH   SOLE   0 0 178
ENDEAVOUR SILVER CORP COM 29258Y103 35 7,000 SH   SOLE   0 0 7,000
ENERGIZER HLDGS INC NEW COM 29272W109 3 70 SH   SOLE   0 0 70
ENVISTA HOLDINGS CORPORATION COM 29415F104 41 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101 9 121 SH   SOLE   0 0 121
EPAM SYS INC COM 29414B104 4 9 SH   SOLE   0 0 9
EQT CORP COM 26884L109 3 180 SH   SOLE   0 0 180
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 55 2,403 SH   SOLE   0 0 2,403
ETF SER SOLUTIONS US GLB JETS 26922A842 19 700 SH   SOLE   0 0 700
ETSY INC COM 29786A106 27 132 SH   SOLE   0 0 132
EURONET WORLDWIDE INC COM 298736109 9 63 SH   SOLE   0 0 63
EVOFEM BIOSCIENCES INC COM 30048L104 1 460 SH   SOLE   0 0 460
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 333 SH   SOLE   0 0 333
EXELIXIS INC COM 30161Q104 1 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102 204 3,646 SH   SOLE   0 0 3,646
FACEBOOK INC CL A 30303M102 117 396 SH   SOLE   0 0 396
FASTENAL CO COM 311900104 2 36 SH   SOLE   0 0 36
FEDEX CORP COM 31428X106 27 94 SH   SOLE   0 0 94
FERGUSON PLC NEW SHS G3421J106 5 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 34 700 SH   SOLE   0 0 700
FIDELITY NATL INFORMATION SV COM 31620M106 16 114 SH   SOLE   0 0 114
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 236 SH   SOLE   0 0 236
FIRST INDL RLTY TR INC COM 32054K103 3 74 SH   SOLE   0 0 74
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11 50 SH   SOLE   0 0 50
FISKER INC CL A COM STK 33813J106 39 2,254 SH   SOLE   0 0 2,254
FORD MTR CO DEL COM 345370860 13 1,024 SH   SOLE   0 0 1,024
FOX CORP CL A COM 35137L105 6 176 SH   SOLE   0 0 176
FREEPORT-MCMORAN INC CL B 35671D857 9 271 SH   SOLE   0 0 271
GENERAC HLDGS INC COM 368736104 2 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM 369604103 17 1,314 SH   SOLE   0 0 1,314
GENERAL MLS INC COM 370334104 55 893 SH   SOLE   0 0 893
GENERAL MTRS CO COM 37045V100 8 135 SH   SOLE   0 0 135
GENMAB A/S SPONSORED ADS 372303206 8 246 SH   SOLE   0 0 246
GENTEX CORP COM 371901109 6 165 SH   SOLE   0 0 165
GEVO INC COM PAR 374396406 29 3,000 SH   SOLE   0 0 3,000
GILEAD SCIENCES INC COM 375558103 7 102 SH   SOLE   0 0 102
GLAUKOS CORP COM 377322102 18 217 SH   SOLE   0 0 217
GLOBAL PMTS INC COM 37940X102 7 36 SH   SOLE   0 0 36
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 25 SH   SOLE   0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104 13 39 SH   SOLE   0 0 39
GRAINGER W W INC COM 384802104 2 4 SH   SOLE   0 0 4
HALOZYME THERAPEUTICS INC COM 40637H109 947 42,712 SH   SOLE   0 0 42,712
HDFC BANK LTD SPONSORED ADS 40415F101 4 47 SH   SOLE   0 0 47
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 39 1,150 SH   SOLE   0 0 1,150
HEALTH CATALYST INC COM 42225T107 34 733 SH   SOLE   0 0 733
HEXCEL CORP NEW COM 428291108 7 121 SH   SOLE   0 0 121
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 87 286 SH   SOLE   0 0 286
HONEYWELL INTL INC COM 438516106 2 10 SH   SOLE   0 0 10
HP INC COM 40434L105 5 156 SH   SOLE   0 0 156
HSBC HLDGS PLC SPON ADR NEW 404280406 262 9,008 SH   SOLE   0 0 9,008
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 38 6,966 SH   SOLE   0 0 6,966
HUNTINGTON INGALLS INDS INC COM 446413106 11 53 SH   SOLE   0 0 53
IDEXX LABS INC COM 45168D104 7 15 SH   SOLE   0 0 15
IHS MARKIT LTD SHS G47567105 7 77 SH   SOLE   0 0 77
II-VI INC COM 902104108 5 72 SH   SOLE   0 0 72
INFOSYS LTD SPONSORED ADR 456788108 4 235 SH   SOLE   0 0 235
INGERSOLL RAND INC COM 45687V106 5 98 SH   SOLE   0 0 98
INSMED INC COM PAR USD.01 457669307 22 647 SH   SOLE   0 0 647
INTEL CORP COM 458140100 2 33 SH   SOLE   0 0 33
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 41 SH   SOLE   0 0 41
INTERNATIONAL BUSINESS MACHS COM 459200101 85 637 SH   SOLE   0 0 637
INTERNATIONAL PAPER CO COM 460146103 3 51 SH   SOLE   0 0 51
INTERSECT ENT INC COM 46071F103 36 1,747 SH   SOLE   0 0 1,747
INTUIT COM 461202103 8 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 103 SH   SOLE   0 0 103
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 18 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 258 810 SH   SOLE   0 0 810
INVITAE CORP COM 46185L103 8 208 SH   SOLE   0 0 208
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 79 SH   SOLE   0 0 79
ISHARES GOLD TR ISHARES 464285105 2 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 26 411 SH   SOLE   0 0 411
ISHARES INC MSCI EMERG MRKT 464286533 1 23 SH   SOLE   0 0 23
ISHARES TR TIPS BD ETF 464287176 6,621 52,759 SH   SOLE   0 0 52,759
ISHARES TR CORE S&P US VLU 464287663 5,829 84,594 SH   SOLE   0 0 84,594
ISHARES TR CORE S&P MCP ETF 464287507 3,925 15,027 SH   SOLE   0 0 15,027
ISHARES TR CORE S&P500 ETF 464287200 41,485 104,244 SH   SOLE   0 0 104,244
ISHARES TR EAFE VALUE ETF 464288877 15,419 302,515 SH   SOLE   0 0 302,515
ISHARES TR S&P 500 VAL ETF 464287408 956 6,766 SH   SOLE   0 0 6,766
ISHARES TR 1 3 YR TREAS BD 464287457 2,700 31,309 SH   SOLE   0 0 31,309
ISHARES TR CORE MSCI EAFE 46432F842 320 4,437 SH   SOLE   0 0 4,437
ISHARES TR SP SMCP600VL ETF 464287879 881 8,743 SH   SOLE   0 0 8,743
ISHARES TR S&P MC 400VL ETF 464287705 891 8,737 SH   SOLE   0 0 8,737
ISHARES TR CORE S&P SCP ETF 464287804 504 4,641 SH   SOLE   0 0 4,641
ISHARES TR US OIL GS EX ETF 464288851 11 227 SH   SOLE   0 0 227
ISHARES TR S&P 100 ETF 464287101 318 1,770 SH   SOLE   0 0 1,770
ISHARES TR U.S. REAL ES ETF 464287739 67 728 SH   SOLE   0 0 728
ISHARES TR US HLTHCARE ETF 464287762 22 87 SH   SOLE   0 0 87
ISHARES TR MSCI ACWI ETF 464288257 54 565 SH   SOLE   0 0 565
ISHARES TR US HLTHCR PR ETF 464288828 33 131 SH   SOLE   0 0 131
ISHARES TR S&P 500 GRWT ETF 464287309 8 121 SH   SOLE   0 0 121
ISHARES TR NASDAQ BIOTECH 464287556 91 603 SH   SOLE   0 0 603
ISHARES TR RUS MID CAP ETF 464287499 239 3,232 SH   SOLE   0 0 3,232
ISHARES TR DOW JONES US ETF 464287846 11 110 SH   SOLE   0 0 110
ISHARES TR RUS 1000 VAL ETF 464287598 5 30 SH   SOLE   0 0 30
ISHARES TR CORE US AGGBD ET 464287226 5 46 SH   SOLE   0 0 46
ISHARES TR CORE HIGH DV ETF 46429B663 20 210 SH   SOLE   0 0 210
ISHARES TR MSCI EAFE ETF 464287465 274 3,605 SH   SOLE   0 0 3,605
ISHARES TR USD INV GRDE ETF 464288620 0 3 SH   SOLE   0 0 3
ISHARES TR S&P MC 400GR ETF 464287606 3 36 SH   SOLE   0 0 36
ISHARES TR EAFE GRWTH ETF 464288885 49 485 SH   SOLE   0 0 485
ISHARES TR MRGSTR MD CP ETF 464288208 82 324 SH   SOLE   0 0 324
ISHARES TR MSCI EMG MKT ETF 464287234 96 1,800 SH   SOLE   0 0 1,800
ISHARES TR RUS 1000 GRW ETF 464287614 14 56 SH   SOLE   0 0 56
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 40 SH   SOLE   0 0 40
JOHNSON &JOHNSON COM 478160104 205 1,247 SH   SOLE   0 0 1,247
JOHNSON CTLS INTL PLC SHS G51502105 10 164 SH   SOLE   0 0 164
JOINT CORP COM 47973J102 8 169 SH   SOLE   0 0 169
JPMORGAN CHASE &CO COM 46625H100 29 191 SH   SOLE   0 0 191
KARUNA THERAPEUTICS INC COM 48576A100 20 170 SH   SOLE   0 0 170
KEYCORP COM 493267108 8 405 SH   SOLE   0 0 405
KINROSS GOLD CORP COM 496902404 15 2,282 SH   SOLE   0 0 2,282
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 59 SH   SOLE   0 0 59
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 100 SH   SOLE   0 0 100
KRYSTAL BIOTECH INC COM 501147102 1,324 17,192 SH   SOLE   0 0 17,192
L3HARRIS TECHNOLOGIES INC COM 502431109 7 34 SH   SOLE   0 0 34
LAMB WESTON HLDGS INC COM 513272104 4 57 SH   SOLE   0 0 57
LHC GROUP INC COM 50187A107 2 11 SH   SOLE   0 0 11
LILLY ELI &CO COM 532457108 374 2,002 SH   SOLE   0 0 2,002
LIMELIGHT NETWORKS INC COM 53261M104 1 159 SH   SOLE   0 0 159
LINDE PLC SHS G5494J103 1 4 SH   SOLE   0 0 4
LISTED FD TR ROUNDHILL BITK 53656F706 4 113 SH   SOLE   0 0 113
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 169 SH   SOLE   0 0 169
LKQ CORP COM 501889208 6 150 SH   SOLE   0 0 150
LOCKHEED MARTIN CORP COM 539830109 27 72 SH   SOLE   0 0 72
LULULEMON ATHLETICA INC COM 550021109 30 99 SH   SOLE   0 0 99
LUMENTUM HLDGS INC COM 55024U109 9 100 SH   SOLE   0 0 100
MACROGENICS INC COM 556099109 13 400 SH   SOLE   0 0 400
MANULIFE FINL CORP COM 56501R106 4 1 SH   SOLE   0 0 1
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 50 SH   SOLE   0 0 50
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4 125 SH   SOLE   0 0 125
MARSH &MCLENNAN COS INC COM 571748102 37 306 SH   SOLE   0 0 306
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 175 SH   SOLE   0 0 175
MASIMO CORP COM 574795100 2 8 SH   SOLE   0 0 8
MASTECH DIGITAL INC COM 57633B100 2 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104 71 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 2 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101 12 54 SH   SOLE   0 0 54
MDU RES GROUP INC COM 552690109 63 1,979 SH   SOLE   0 0 1,979
MEDALLIA INC COM 584021109 2 85 SH   SOLE   0 0 85
MEDTRONIC PLC SHS G5960L103 183 1,553 SH   SOLE   0 0 1,553
MEI PHARMA INC COM NEW 55279B202 15 4,384 SH   SOLE   0 0 4,384
MESA AIR GROUP INC COM NEW 590479135 1 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108 5 86 SH   SOLE   0 0 86
MGM RESORTS INTERNATIONAL COM 552953101 3 72 SH   SOLE   0 0 72
MICROCHIP TECHNOLOGY INC. COM 595017104 2 14 SH   SOLE   0 0 14
MICRON TECHNOLOGY INC COM 595112103 4 41 SH   SOLE   0 0 41
MICROSOFT CORP COM 594918104 431 1,829 SH   SOLE   0 0 1,829
MID-AMER APT CMNTYS INC COM 59522J103 10 70 SH   SOLE   0 0 70
MODEL N INC COM 607525102 51 1,454 SH   SOLE   0 0 1,454
MONDELEZ INTL INC CL A 609207105 8 140 SH   SOLE   0 0 140
MOSAIC CO NEW COM 61945C103 2 77 SH   SOLE   0 0 77
MSCI INC COM 55354G100 3 7 SH   SOLE   0 0 7
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 72 SH   SOLE   0 0 72
NEOGENOMICS INC COM NEW 64049M209 18 373 SH   SOLE   0 0 373
NETFLIX INC COM 64110L106 26 50 SH   SOLE   0 0 50
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 80 SH   SOLE   0 0 80
NEURONETICS INC COM 64131A105 4 302 SH   SOLE   0 0 302
NEXTERA ENERGY INC COM 65339F101 10 135 SH   SOLE   0 0 135
NIKE INC CL B 654106103 6 42 SH   SOLE   0 0 42
NIKOLA CORP COM 654110105 8 600 SH   SOLE   0 0 600
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 4 47 SH   SOLE   0 0 47
NRG ENERGY INC COM NEW 629377508 4 100 SH   SOLE   0 0 100
NUVASIVE INC COM 670704105 33 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 80 151 SH   SOLE   0 0 151
NXP SEMICONDUCTORS N V COM N6596X109 16 78 SH   SOLE   0 0 78
OCULAR THERAPEUTIX INC COM 67576A100 7 397 SH   SOLE   0 0 397
OMNICELL COM COM 68213N109 31 242 SH   SOLE   0 0 242
OPTIMIZERX CORP COM NEW 68401U204 2 44 SH   SOLE   0 0 44
OPTION CARE HEALTH INC COM NEW 68404L201 7 383 SH   SOLE   0 0 383
ORACLE CORP COM 68389X105 12 166 SH   SOLE   0 0 166
ORTHOPEDIATRICS CORP COM 68752L100 7 145 SH   SOLE   0 0 145
OTIS WORLDWIDE CORP COM 68902V107 1 10 SH   SOLE   0 0 10
OTTER TAIL CORP COM 689648103 14 299 SH   SOLE   0 0 299
PACCAR INC COM 693718108 6 61 SH   SOLE   0 0 61
PACKAGING CORP AMER COM 695156109 6 47 SH   SOLE   0 0 47
PALO ALTO NETWORKS INC COM 697435105 2 5 SH   SOLE   0 0 5
PARKER-HANNIFIN CORP COM 701094104 5 15 SH   SOLE   0 0 15
PAYCOM SOFTWARE INC COM 70432V102 7 18 SH   SOLE   0 0 18
PAYPAL HLDGS INC COM 70450Y103 76 315 SH   SOLE   0 0 315
PEBBLEBROOK HOTEL TR COM 70509V100 1 24 SH   SOLE   0 0 24
PENN NATL GAMING INC COM 707569109 84 804 SH   SOLE   0 0 804
PENNYMAC FINL SVCS INC NEW COM 70932M107 7 101 SH   SOLE   0 0 101
PEPSICO INC COM 713448108 215 1,522 SH   SOLE   0 0 1,522
PFIZER INC COM 717081103 59 1,624 SH   SOLE   0 0 1,624
PHILIP MORRIS INTL INC COM 718172109 9 102 SH   SOLE   0 0 102
PHILLIPS 66 COM 718546104 10 122 SH   SOLE   0 0 122
PIONEER NAT RES CO COM 723787107 9 59 SH   SOLE   0 0 59
POLYMET MNG CORP COM NEW 731916409 83 26,120 SH   SOLE   0 0 26,120
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 310 SH   SOLE   0 0 310
PROCTER AND GAMBLE CO COM 742718109 451 3,328 SH   SOLE   0 0 3,328
PROGRESSIVE CORP COM 743315103 8 80 SH   SOLE   0 0 80
PROPETRO HLDG CORP COM 74347M108 16 1,500 SH   SOLE   0 0 1,500
PROSHARES TR ULTRAPRO SHORT S 74347B110 7 300 SH   SOLE   0 0 300
PROSHARES TR ULTPRO SHT 2017 74347G747 3 300 SH   SOLE   0 0 300
PROTHENA CORP PLC SHS G72800108 65 2,569 SH   SOLE   0 0 2,569
PRUDENTIAL FINL INC COM 744320102 9 94 SH   SOLE   0 0 94
PRUDENTIAL PLC ADR 74435K204 4 89 SH   SOLE   0 0 89
PVH CORPORATION COM 693656100 3 31 SH   SOLE   0 0 31
QIAGEN NV SHS NEW N72482123 3 53 SH   SOLE   0 0 53
QUALCOMM INC COM 747525103 5 41 SH   SOLE   0 0 41
QUALIGEN THERAPEUTICS INC COM 74754R103 216 80,094 SH   SOLE   0 0 80,094
QUEST DIAGNOSTICS INC COM 74834L100 29 228 SH   SOLE   0 0 228
QUIDEL CORP COM 74838J101 554 4,334 SH   SOLE   0 0 4,334
RAYMOND JAMES FINL INC COM 754730109 4 34 SH   SOLE   0 0 34
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 20 SH   SOLE   0 0 20
REINSURANCE GRP OF AMERICA I COM NEW 759351604 34 271 SH   SOLE   0 0 271
RELX PLC SPONSORED ADR 759530108 6 233 SH   SOLE   0 0 233
REPRO MED SYS INC COM 759910102 446 126,650 SH   SOLE   0 0 126,650
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 138 SH   SOLE   0 0 138
RIOT BLOCKCHAIN INC COM 767292105 9 160 SH   SOLE   0 0 160
RITE AID CORP COM 767754872 5 262 SH   SOLE   0 0 262
ROBLOX CORP CL A 771049103 0 16 SH   SOLE   0 0 16
ROPER TECHNOLOGIES INC COM 776696106 12 30 SH   SOLE   0 0 30
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 90 SH   SOLE   0 0 90
RPM INTL INC COM 749685103 9 101 SH   SOLE   0 0 101
RYERSON HLDG CORP COM 783754104 42 2,450 SH   SOLE   0 0 2,450
SANGAMO THERAPEUTICS INC COM 800677106 13 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 9 179 SH   SOLE   0 0 179
SAP SE SPON ADR 803054204 5 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 271 SH   SOLE   0 0 271
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27 279 SH   SOLE   0 0 279
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27 211 SH   SOLE   0 0 211
SCYNEXIS INC COM NEW 811292200 41 5,130 SH   SOLE   0 0 5,130
SEA LTD SPONSORD ADS 81141R100 7 30 SH   SOLE   0 0 30
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 30 SH   SOLE   0 0 30
SEASPINE HLDGS CORP COM 81255T108 3,246 186,548 SH   SOLE   0 0 186,548
SELECT SECTOR SPDR TR ENERGY 81369Y506 49 990 SH   SOLE   0 0 990
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 155 1,961 SH   SOLE   0 0 1,961
SEMPRA ENERGY COM 816851109 9 69 SH   SOLE   0 0 69
SERVICENOW INC COM 81762P102 5 8 SH   SOLE   0 0 8
SHERWIN WILLIAMS CO COM 824348106 7 10 SH   SOLE   0 0 10
SI BONE INC COM 825704109 9 279 SH   SOLE   0 0 279
SIENTRA INC COM 82621J105 43 5,850 SH   SOLE   0 0 5,850
SIMULATIONS PLUS INC COM 829214105 4 57 SH   SOLE   0 0 57
SLEEP NUMBER CORP COM 83125X103 765 5,331 SH   SOLE   0 0 5,331
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 4 95 SH   SOLE   0 0 95
SNAP INC CL A 83304A106 11 205 SH   SOLE   0 0 205
SONOS INC COM 83570H108 0 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107 45 718 SH   SOLE   0 0 718
SOUTHWEST AIRLS CO COM 844741108 6 101 SH   SOLE   0 0 101
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,792 269,543 SH   SOLE   0 0 269,543
SPDR S&P 500 ETF TR TR UNIT 78462F103 693 1,749 SH   SOLE   0 0 1,749
SPDR SER TR S&P REGL BKG 78464A698 22 325 SH   SOLE   0 0 325
SPDR SER TR SPDR BLOOMBERG 78468R663 0 1 SH   SOLE   0 0 1
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11 104 SH   SOLE   0 0 104
SPIRIT AIRLS INC COM 848577102 0 11 SH   SOLE   0 0 11
SPLUNK INC COM 848637104 4 27 SH   SOLE   0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 11 SH   SOLE   0 0 11
STANLEY BLACK &DECKER INC COM 854502101 10 49 SH   SOLE   0 0 49
STARBUCKS CORP COM 855244109 57 525 SH   SOLE   0 0 525
STEEL DYNAMICS INC COM 858119100 8 158 SH   SOLE   0 0 158
STERIS PLC SHS USD G8473T100 25 131 SH   SOLE   0 0 131
STRATASYS LTD SHS M85548101 2 90 SH   SOLE   0 0 90
STREAMLINE HEALTH SOLUTIONS COM 86323X106 5 2,200 SH   SOLE   0 0 2,200
STRYKER CORPORATION COM 863667101 18 75 SH   SOLE   0 0 75
SURGALIGN HOLDINGS INC COM 86882C105 226 103,500 SH   SOLE   0 0 103,500
SUTRO BIOPHARMA INC COM 869367102 29 1,285 SH   SOLE   0 0 1,285
SYNAPTICS INC COM 87157D109 36 269 SH   SOLE   0 0 269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 38 SH   SOLE   0 0 38
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 4 SH   SOLE   0 0 4
TANDEM DIABETES CARE INC COM NEW 875372203 2,080 23,569 SH   SOLE   0 0 23,569
TARGET CORP COM 87612E106 70 353 SH   SOLE   0 0 353
TCF FINL CORP COM 872307103 79 1,699 SH   SOLE   0 0 1,699
TCR2 THERAPEUTICS INC COM 87808K106 24 1,105 SH   SOLE   0 0 1,105
TELIGENT INC NEW COM NEW 87960W203 2 2,750 SH   SOLE   0 0 2,750
TERADYNE INC COM 880770102 19 153 SH   SOLE   0 0 153
TESLA INC COM 88160R101 166 249 SH   SOLE   0 0 249
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 2,670 SH   SOLE   0 0 2,670
TEXAS INSTRS INC COM 882508104 1 7 SH   SOLE   0 0 7
TG THERAPEUTICS INC COM 88322Q108 0 18 SH   SOLE   0 0 18
THE TRADE DESK INC COM CL A 88339J105 2 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 21 47 SH   SOLE   0 0 47
TIMKENSTEEL CORPORATION COM 887399103 17 1,477 SH   SOLE   0 0 1,477
TOTAL SE SPONSORED ADS 89151E109 3 62 SH   SOLE   0 0 62
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103 3 17 SH   SOLE   0 0 17
TRAVELERS COMPANIES INC COM 89417E109 421 2,797 SH   SOLE   0 0 2,797
TRUIST FINL CORP COM 89832Q109 12 199 SH   SOLE   0 0 199
TURNING POINT THERAPEUTICS I COM 90041T108 4 43 SH   SOLE   0 0 43
TWILIO INC CL A 90138F102 2 7 SH   SOLE   0 0 7
TWITTER INC COM 90184L102 72 1,133 SH   SOLE   0 0 1,133
TWO HBRS INVT CORP COM NEW 90187B408 8 1,095 SH   SOLE   0 0 1,095
UBER TECHNOLOGIES INC COM 90353T100 125 2,298 SH   SOLE   0 0 2,298
UBS GROUP AG SHS H42097107 4 255 SH   SOLE   0 0 255
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 83 SH   SOLE   0 0 83
UNILEVER PLC SPON ADR NEW 904767704 6 110 SH   SOLE   0 0 110
UNITED PARCEL SERVICE INC CL B 911312106 7 40 SH   SOLE   0 0 40
UNITEDHEALTH GROUP INC COM 91324P102 25 68 SH   SOLE   0 0 68
US BANCORP DEL COM NEW 902973304 1,152 20,827 SH   SOLE   0 0 20,827
VALERO ENERGY CORP COM 91913Y100 16 229 SH   SOLE   0 0 229
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 33 380 SH   SOLE   0 0 380
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 10 151 SH   SOLE   0 0 151
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 12 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 41 911 SH   SOLE   0 0 911
VANGUARD INDEX FDS LARGE CAP ETF 922908637 405 2,186 SH   SOLE   0 0 2,186
VANGUARD INDEX FDS TOTAL STK MKT 922908769 312 1,510 SH   SOLE   0 0 1,510
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 37 SH   SOLE   0 0 37
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 28 SH   SOLE   0 0 28
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 88 SH   SOLE   0 0 88
VEEVA SYS INC CL A COM 922475108 3 10 SH   SOLE   0 0 10
VELODYNE LIDAR INC COM 92259F101 0 500 SH   SOLE   0 0 500
VENTAS INC COM 92276F100 1 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 89 1,525 SH   SOLE   0 0 1,525
VERTEX PHARMACEUTICALS INC COM 92532F100 9 43 SH   SOLE   0 0 43
VIATRIS INC COM 92556V106 3 196 SH   SOLE   0 0 196
VIEWRAY INC COM 92672L107 122 28,000 SH   SOLE   0 0 28,000
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 22 4,453 SH   SOLE   0 0 4,453
VISA INC COM CL A 92826C839 111 523 SH   SOLE   0 0 523
VMWARE INC CL A COM 928563402 5 36 SH   SOLE   0 0 36
WABTEC COM 929740108 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 21 155 SH   SOLE   0 0 155
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 300 SH   SOLE   0 0 300
WASTE MGMT INC DEL COM 94106L109 2 12 SH   SOLE   0 0 12
WATERS CORP COM 941848103 5 16 SH   SOLE   0 0 16
WEBSTER FINL CORP CONN COM 947890109 137 2,478 SH   SOLE   0 0 2,478
WEC ENERGY GROUP INC COM 92939U106 9 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 2,115 54,142 SH   SOLE   0 0 54,142
WENDYS CO COM 95058W100 1 46 SH   SOLE   0 0 46
WHEATON PRECIOUS METALS CORP COM 962879102 46 1,215 SH   SOLE   0 0 1,215
WHITING PETE CORP NEW COM NEW 966387508 40 1,125 SH   SOLE   0 0 1,125
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH   SOLE   0 0 13
WISDOMTREE TR INTL LRGCAP DV 97717W794 1 22 SH   SOLE   0 0 22
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 62 SH   SOLE   0 0 62
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 360 SH   SOLE   0 0 360
WORKDAY INC CL A 98138H101 114 459 SH   SOLE   0 0 459
XCEL ENERGY INC COM 98389B100 551 8,291 SH   SOLE   0 0 8,291
XENCOR INC COM 98401F105 13 300 SH   SOLE   0 0 300
YETI HLDGS INC COM 98585X104 21 294 SH   SOLE   0 0 294
Y-MABS THERAPEUTICS INC COM 984241109 11 351 SH   SOLE   0 0 351
YUM BRANDS INC COM 988498101 12 108 SH   SOLE   0 0 108
YUM CHINA HLDGS INC COM 98850P109 6 102 SH   SOLE   0 0 102
ZOETIS INC CL A 98978V103 12 77 SH   SOLE   0 0 77
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 168 522 SH   SOLE   0 0 522
ZSCALER INC COM 98980G102 7 42 SH   SOLE   0 0 42
ZUORA INC COM CL A 98983V106 11 770 SH   SOLE   0 0 770
ZYMEWORKS INC COM 98985W102 8 249 SH   SOLE   0 0 249
ZYNGA INC CL A 98986T108 4 401 SH   SOLE   0 0 401