The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,928,356 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
ABB LTD | SPONSORED ADR | 000375204 | 10,180 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 617,393 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
ABBVIE INC | COM | 00287Y109 | 881,574 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
ABIOMED INC | COM | 003654100 | 1,385 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,671 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73,122 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,018 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ADVANSIX INC | COM | 00773T101 | 142 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVISORSHARES TR | VICE ETF | 00768Y545 | 42,378 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,017 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AFLAC INC | COM | 001055102 | 31,406 | 864 | SH | SOLE | 0 | 0 | 864 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,765 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 31,275 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALCON AG | ORD SHS | H01301128 | 46,243 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,164,673 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
ALKERMES PLC | SHS | G01767105 | 22,784 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,528 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALLETE INC | COM NEW | 018522300 | 53,603 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,752 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALLSTATE CORP | COM | 020002101 | 4,142 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,368,198 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 187,597 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALTRIA GROUP INC | COM | 02209S103 | 314,019 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
AMAZON COM INC | COM | 023135106 | 2,522,133 | 801 | SH | SOLE | 0 | 0 | 801 | ||
AMEREN CORP | COM | 023608102 | 20,086 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,797 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,264 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,649 | 226 | SH | SOLE | 0 | 0 | 226 | ||
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 413 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,087 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,979 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMGEN INC | COM | 031162100 | 913,085 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,144 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANTHEM INC | COM | 036752103 | 4,297 | 16 | SH | SOLE | 0 | 0 | 16 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,137 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 6,978,458 | 60,258 | SH | SOLE | 0 | 0 | 60,258 | ||
APPLIED MATLS INC | COM | 038222105 | 56,616 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 121,246 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 45,373 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 414 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 27,302 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 1,770 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,632 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 10,043 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 16,437 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 23,132 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 10,547 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 398,073 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,332 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 337,020 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
AT&T INC | COM | 00206R102 | 1,001,770 | 35,137 | SH | SOLE | 0 | 0 | 35,137 | ||
ATLAS CORP | SHS | Y0436Q109 | 894 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 111,437 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ATRICURE INC | COM | 04963C209 | 4,801 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AUTONATION INC | COM | 05329W102 | 5,293 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVANOS MED INC | COM | 05350V106 | 6,943 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AVISTA CORP | COM | 05379B107 | 26,204 | 768 | SH | SOLE | 0 | 0 | 768 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 15,238 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AZEK CO INC | CL A | 05478C105 | 1,149 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 83,549 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,453 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,151 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 259,801 | 907 | SH | SOLE | 0 | 0 | 907 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561,523 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
BEST BUY INC | COM | 086516101 | 11,528 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BEYOND MEAT INC | COM | 08862E109 | 8,116 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 18,874 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BIOGEN INC | COM | 09062X103 | 2,269 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BK OF AMERICA CORP | COM | 060505104 | 71,885 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
BLACK HILLS CORP | COM | 092113109 | 5,349 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 4,382 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 29,232 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BOEING CO | COM | 097023105 | 90,805 | 549 | SH | SOLE | 0 | 0 | 549 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,657,781 | 174,242 | SH | SOLE | 0 | 0 | 174,242 | ||
BP PLC | SPONSORED ADR | 055622104 | 55,425 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 135 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245,682 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 956 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,205 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BROADCOM INC | COM | 11135F101 | 508,407 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 313,855 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
BUNGE LIMITED | COM | G16962105 | 4,570 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 72,913 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
CANTEL MED CORP | COM | 138098108 | 924 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1,218 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 14,734 | 744 | SH | SOLE | 0 | 0 | 744 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28,669 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,055 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CATERPILLAR INC DEL | COM | 149123101 | 134,682 | 903 | SH | SOLE | 0 | 0 | 903 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,807 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELANESE CORP DEL | COM | 150870103 | 17,622 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CERENCE INC | COM | 156727109 | 6,109 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,370 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEGG INC | COM | 163092109 | 325,052 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 144,792 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
CHEWY INC | CL A | 16679L109 | 25,715 | 469 | SH | SOLE | 0 | 0 | 469 | ||
CHF SOLUTIONS INC | COM PAR | 12542Q706 | 1,970 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
CHINA FD INC | COM | 169373107 | 3,349 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 18,814 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CHINA PETROLEUM &CHEMICAL C | SPON ADR H SHS | 16941R108 | 5,260 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,244 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHUBB LIMITED | COM | H1467J104 | 10,915 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CIGNA CORP NEW | COM | 125523100 | 1,016 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CISCO SYS INC | COM | 17275R102 | 388,661 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,400 | 566 | SH | SOLE | 0 | 0 | 566 | ||
CITRIX SYS INC | COM | 177376100 | 27,542 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 26,535 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 31,945 | 778 | SH | SOLE | 0 | 0 | 778 | ||
CME GROUP INC | COM | 12572Q105 | 11,210 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COCA COLA CO | COM | 191216100 | 125,963 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
COCA COLA CONS INC | COM | 191098102 | 4,207 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,066 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,798 | 314 | SH | SOLE | 0 | 0 | 314 | ||
COMCAST CORP NEW | CL A | 20030N101 | 329,140 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,236 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 75,804 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COPART INC | COM | 217204106 | 30,496 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CORTEVA INC | COM | 22052L104 | 7,606 | 264 | SH | SOLE | 0 | 0 | 264 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 134,964 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 301 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 74,691 | 893 | SH | SOLE | 0 | 0 | 893 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,433 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,420 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CRYOPORT INC | COM PAR USD0.001 | 229050307 | 110,063 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
CVS HEALTH CORP | COM | 126650100 | 25,170 | 431 | SH | SOLE | 0 | 0 | 431 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,865 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,590 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEERE &CO | COM | 244199105 | 45,656 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 13,260 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,640 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210,072 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 40,858 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29,486 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 69,282 | 472 | SH | SOLE | 0 | 0 | 472 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,369 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 609,120 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,052 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DOCUSIGN INC | COM | 256163106 | 203,187 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DONALDSON INC | COM | 257651109 | 1,021 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOW INC | COM | 260557103 | 28,465 | 605 | SH | SOLE | 0 | 0 | 605 | ||
DTE ENERGY CO | COM | 233331107 | 139,313 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 169,858 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,647 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 143 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EATON CORP PLC | SHS | G29183103 | 12,652 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ECOLAB INC | COM | 278865100 | 150,251 | 752 | SH | SOLE | 0 | 0 | 752 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,358 | 67 | SH | SOLE | 0 | 0 | 67 | ||
EMERSON ELEC CO | COM | 291011104 | 19,628 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 63,162 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6,454 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,437 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,546 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,410 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EXELON CORP | COM | 30161N101 | 16,485 | 461 | SH | SOLE | 0 | 0 | 461 | ||
EXXON MOBIL CORP | COM | 30231G102 | 185,733 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
FACEBOOK INC | CL A | 30303M102 | 817,914 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FASTENAL CO | COM | 311900104 | 2,719 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FEDEX CORP | COM | 31428X106 | 13,834 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 80,163 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 563,603 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 9,669 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 15,592 | 461 | SH | SOLE | 0 | 0 | 461 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,171 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 176,028 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 56,833 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 114,359 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,930 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,174 | 571 | SH | SOLE | 0 | 0 | 571 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,185 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 44,475 | 736 | SH | SOLE | 0 | 0 | 736 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,012 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,970 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FLEX LTD | ORD | Y2573F102 | 14,683 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,619 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 44,855 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 998 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GABELLI DIVID &INCOME TR | COM | 36242H104 | 10,606 | 578 | SH | SOLE | 0 | 0 | 578 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 63,851 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
GENERAL MLS INC | COM | 370334104 | 1,026,725 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 106,132 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43,878 | 694 | SH | SOLE | 0 | 0 | 694 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 331,060 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 72,597 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3,574 | 136 | SH | SOLE | 0 | 0 | 136 | ||
GLOBUS MED INC | CL A | 379577208 | 9,904 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,134 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,381 | 231 | SH | SOLE | 0 | 0 | 231 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,377 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 836 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 371 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,452 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GWG HLDGS INC | COM | 36192A109 | 10,320 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HANESBRANDS INC | COM | 410345102 | 756 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,292 | 551 | SH | SOLE | 0 | 0 | 551 | ||
HASBRO INC | COM | 418056107 | 41,360 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 119,055 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 44,990 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 946 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HOME DEPOT INC | COM | 437076102 | 497,934 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,370 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 508,107 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
HORMEL FOODS CORP | COM | 440452100 | 39,112 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HP INC | COM | 40434L105 | 7,615 | 401 | SH | SOLE | 0 | 0 | 401 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 65,464 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
HUMANA INC | COM | 444859102 | 139,895 | 338 | SH | SOLE | 0 | 0 | 338 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,038 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICU MED INC | COM | 44930G107 | 1,828 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IDACORP INC | COM | 451107106 | 7,910 | 99 | SH | SOLE | 0 | 0 | 99 | ||
IHS MARKIT LTD | SHS | G47567105 | 216,240 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 154,568 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ILLUMINA INC | COM | 452327109 | 338,443 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
INCYTE CORP | COM | 45337C102 | 89,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INDIA FD INC | COM | 454089103 | 4,571 | 277 | SH | SOLE | 0 | 0 | 277 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 11,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 32,610 | 916 | SH | SOLE | 0 | 0 | 916 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 20,330 | 545 | SH | SOLE | 0 | 0 | 545 | ||
INPHI CORP | COM | 45772F107 | 10,103 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INSULET CORP | COM | 45784P101 | 135,329 | 572 | SH | SOLE | 0 | 0 | 572 | ||
INTEL CORP | COM | 458140100 | 476,587 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,087 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,245 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,135 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERSECT ENT INC | COM | 46071F103 | 5,040 | 309 | SH | SOLE | 0 | 0 | 309 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255,434 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 228,926 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 40,446 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 12,433 | 505 | SH | SOLE | 0 | 0 | 505 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 154,656 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,000 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 260,771 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 19,817 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 5,697 | 349 | SH | SOLE | 0 | 0 | 349 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 906,152 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 285,119 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 88,265 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
IRON MTN INC NEW | COM | 46284V101 | 53,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 284,620 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,631 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 25,156 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 405,230 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,219 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 12,441 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 31,813 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 403,889 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,755 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,494,805 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 261,327 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 181,440 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205,268 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 47,502 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 68,294 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,730 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,829 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 76,598 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 66,141 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,667 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 827,457 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 22,608 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 118,329 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 150,643 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,048 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 769,244 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 446,946 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,674,841 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 837,379 | 33,589 | SH | SOLE | 0 | 0 | 33,589 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 17,113 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 63,256 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 52,344 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 20,677 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 63,228 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,130 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 36,559 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,501 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,456,632 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 332,213 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,877 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 210,827 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,593 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 2,492,140 | 49,281 | SH | SOLE | 0 | 0 | 49,281 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 27,305 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 20,620 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 13,404 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 186,065 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 253,694 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 4,636 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 53,425 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,884,034 | 233,961 | SH | SOLE | 0 | 0 | 233,961 | ||
JAMF HLDG CORP | COM | 47074L105 | 122,759 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 71,010 | 498 | SH | SOLE | 0 | 0 | 498 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,227,593 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 360,050 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
K12 INC | COM | 48273U102 | 15,277 | 580 | SH | SOLE | 0 | 0 | 580 | ||
KELLOGG CO | COM | 487836108 | 657 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 283,294 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,317 | 107 | SH | SOLE | 0 | 0 | 107 | ||
KLA CORP | COM NEW | 482480100 | 2,569 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,436 | 142 | SH | SOLE | 0 | 0 | 142 | ||
KRAFT HEINZ CO | COM | 500754106 | 449 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 750 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KROGER CO | COM | 501044101 | 16,955 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 22,068 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,026 | 172 | SH | SOLE | 0 | 0 | 172 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,282 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LEGGETT &PLATT INC | COM | 524660107 | 4,117 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LENNAR CORP | CL A | 526057104 | 7,351 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 63,599 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
LILLY ELI &CO | COM | 532457108 | 314,394 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
LINDE PLC | SHS | G5494J103 | 265,039 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
LIVEPERSON INC | COM | 538146101 | 3,857 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LIVONGO HEALTH INC | COM | 539183103 | 11,764 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40,300 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
LOWES COS INC | COM | 548661107 | 53,905 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 13,266 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,959 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,878 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24,565 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
MARATHON OIL CORP | COM | 565849106 | 119 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2,045 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,532 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MASCO CORP | COM | 574599106 | 31,896 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,640 | 744 | SH | SOLE | 0 | 0 | 744 | ||
MATTEL INC | COM | 577081102 | 1,170 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 38,820 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 212,247 | 967 | SH | SOLE | 0 | 0 | 967 | ||
MCKESSON CORP | COM | 58155Q103 | 18,169 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,526 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,034,225 | 231,276 | SH | SOLE | 0 | 0 | 231,276 | ||
MERCADOLIBRE INC | COM | 58733R102 | 544,487 | 503 | SH | SOLE | 0 | 0 | 503 | ||
MERCK &CO. INC | COM | 58933Y105 | 663,849 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
MESABI TR | CTF BEN INT | 590672101 | 2,122 | 100 | SH | SOLE | 0 | 0 | 100 | ||
METLIFE INC | COM | 59156R108 | 3,308 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 5,239 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,436 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MICROSOFT CORP | COM | 594918104 | 6,260,584 | 29,766 | SH | SOLE | 0 | 0 | 29,766 | ||
MODERNA INC | COM | 60770K107 | 27,990 | 396 | SH | SOLE | 0 | 0 | 396 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,830 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,504 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MONGODB INC | CL A | 60937P106 | 147,472 | 637 | SH | SOLE | 0 | 0 | 637 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,758 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,601 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MTS SYS CORP | COM | 553777103 | 2,217 | 116 | SH | SOLE | 0 | 0 | 116 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 58,252 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 12,940 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 119,169 | 262 | SH | SOLE | 0 | 0 | 262 | ||
NETFLIX INC | COM | 64110L106 | 500 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEW ORIENTAL ED &TECHNOLOGY | SPON ADR | 647581107 | 13,306 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,716 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,993 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 59,675 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,996 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 109,305 | 871 | SH | SOLE | 0 | 0 | 871 | ||
NIKOLA CORP | COM | 654110105 | 2,560 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NIO INC | SPON ADS | 62914V106 | 15,915 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,870 | 734 | SH | SOLE | 0 | 0 | 734 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20,200 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 378,276 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
NOVO-NORDISK A S | ADR | 670100205 | 589,805 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 33,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUTANIX INC | CL A | 67059N108 | 159,918 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
NUVASIVE INC | COM | 670704105 | 1,506 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,054 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 28,938 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 637 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NVIDIA CORPORATION | COM | 67066G104 | 251,183 | 464 | SH | SOLE | 0 | 0 | 464 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 84,165 | 674 | SH | SOLE | 0 | 0 | 674 | ||
OLD REP INTL CORP | COM | 680223104 | 5,669 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 35,789 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ONE GAS INC | COM | 68235P108 | 6,211 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ONEOK INC NEW | COM | 682680103 | 2,598 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 231,994 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,108 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,236 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 197,035 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,930 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,178 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 35,340 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PATRICK INDS INC | COM | 703343103 | 2,991 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 217,718 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,648 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PEPSICO INC | COM | 713448108 | 167,706 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
PERSPECTA INC | COM | 715347100 | 78 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,944 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 107 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PFIZER INC | COM | 717081103 | 1,530,012 | 41,690 | SH | SOLE | 0 | 0 | 41,690 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,767 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PHILLIPS 66 | COM | 718546104 | 3,266 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,239 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 7,811 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,607 | 142 | SH | SOLE | 0 | 0 | 142 | ||
POLARIS INC | COM | 731068102 | 765 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POST HLDGS INC | COM | 737446104 | 1,376 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PPG INDS INC | COM | 693506107 | 1,717 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,584 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 108,008 | 777 | SH | SOLE | 0 | 0 | 777 | ||
PROLOGIS INC. | COM | 74340W103 | 2,336 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROTO LABS INC | COM | 743713109 | 135,328 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,470 | 338 | SH | SOLE | 0 | 0 | 338 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,476 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PULTE GROUP INC | COM | 745867101 | 18,979 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,802 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Q2 HLDGS INC | COM | 74736L109 | 27,378 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 42,718 | 363 | SH | SOLE | 0 | 0 | 363 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,829 | 362 | SH | SOLE | 0 | 0 | 362 | ||
REALTY INCOME CORP | COM | 756109104 | 122,168 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,782 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RENT A CTR INC NEW | COM | 76009N100 | 598 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RINGCENTRAL INC | CL A | 76680R206 | 51,352 | 187 | SH | SOLE | 0 | 0 | 187 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,192 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,716 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ROSS STORES INC | COM | 778296103 | 2,429 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROYAL BK CDA | COM | 780087102 | 9,469 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 67,801 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,422 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 105,510 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
RPM INTL INC | COM | 749685103 | 29,574 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SANOFI | SPONSORED ADR | 80105N105 | 133,954 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SAP SE | SPON ADR | 803054204 | 19,476 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,781 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,610 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,221 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,348 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,037 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 17,979 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,285 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15,291 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 67,778 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,058 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SEATTLE GENETICS INC | COM | 812578102 | 117,414 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 242,018 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,782 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 75,350 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,197 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,672 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,216 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SEMPRA ENERGY | COM | 816851109 | 339,338 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 2,979 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
SERVICENOW INC | COM | 81762P102 | 227,950 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,706 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 24,684 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SMUCKER J M CO | COM NEW | 832696405 | 231 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SNAP INC | CL A | 83304A106 | 3,949 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SONY CORP | SPONSORED ADR | 835699307 | 82,967 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SOUTHERN CO | COM | 842587107 | 176,540 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,527 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 141,342 | 798 | SH | SOLE | 0 | 0 | 798 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,954 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,367,214 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,585 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 7,017 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,610 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPLUNK INC | COM | 848637104 | 3,574 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 40,786 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 14,266 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
SPS COMMERCE INC | COM | 78463M107 | 18,689 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SQUARE INC | CL A | 852234103 | 284,300 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
STARBUCKS CORP | COM | 855244109 | 12,173 | 142 | SH | SOLE | 0 | 0 | 142 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,713 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STONECO LTD | COM CL A | G85158106 | 249,059 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,409 | 524 | SH | SOLE | 0 | 0 | 524 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,084 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SURMODICS INC | COM | 868873100 | 550,732 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,146,542 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 67,881 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 185,462 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
TARGET CORP | COM | 87612E106 | 491,671 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 82 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TCF FINL CORP | COM | 872307103 | 149,084 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 128,137 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
TEGNA INC | COM | 87901J105 | 2,350 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 148,008 | 345 | SH | SOLE | 0 | 0 | 345 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,748 | 305 | SH | SOLE | 0 | 0 | 305 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,114 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TITAN MACHY INC | COM | 88830R101 | 2,646 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TJX COS INC NEW | COM | 872540109 | 34,737 | 624 | SH | SOLE | 0 | 0 | 624 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57,245 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 15,366 | 448 | SH | SOLE | 0 | 0 | 448 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 32,590 | 246 | SH | SOLE | 0 | 0 | 246 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 125,979 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,375 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 140,659 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,215 | 505 | SH | SOLE | 0 | 0 | 505 | ||
UBS GROUP AG | SHS | H42097107 | 139,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 28,932 | 479 | SH | SOLE | 0 | 0 | 479 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,560 | 155 | SH | SOLE | 0 | 0 | 155 | ||
UNION PAC CORP | COM | 907818108 | 42,949 | 218 | SH | SOLE | 0 | 0 | 218 | ||
UNISYS CORP | COM NEW | 909214306 | 320 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,157 | 253 | SH | SOLE | 0 | 0 | 253 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,652 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,631 | 93 | SH | SOLE | 0 | 0 | 93 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 791,729 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
UNITI GROUP INC | COM | 91325V108 | 5,373 | 510 | SH | SOLE | 0 | 0 | 510 | ||
US BANCORP DEL | COM NEW | 902973304 | 694,784 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
V F CORP | COM | 918204108 | 70,186 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,397 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,706 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 5,354 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 14,263 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 10,559 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 25,053 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 40,861 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,636,967 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 82,110 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 146,274 | 812 | SH | SOLE | 0 | 0 | 812 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 669,147 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,027 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 77,994 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 334,537 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,151 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 437,947 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,861 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,426 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,483 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 283,741 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 44,315 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,418,283 | 34,341 | SH | SOLE | 0 | 0 | 34,341 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,975 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 282,956 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,469,252 | 79,936 | SH | SOLE | 0 | 0 | 79,936 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,135,934 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,192,326 | 30,445 | SH | SOLE | 0 | 0 | 30,445 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 508,274 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 694,765 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 152,343 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 362,316 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,518,713 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 98,891 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VEEVA SYS INC | CL A COM | 922475108 | 26,713 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 152,474 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
VIACOMCBS INC | CL B | 92556H206 | 16,302 | 582 | SH | SOLE | 0 | 0 | 582 | ||
VIEWRAY INC | COM | 92672L107 | 3,889 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15,557 | 809 | SH | SOLE | 0 | 0 | 809 | ||
VISA INC | COM CL A | 92826C839 | 162,985 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 74,154 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
WABTEC | COM | 929740108 | 1,547 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 220,639 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 56,585 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 129,652 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
WELLS FARGO CO NEW | COM | 949746101 | 62,725 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
WELLTOWER INC | COM | 95040Q104 | 11,899 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,447 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,472 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WESTROCK CO | COM | 96145D105 | 7,782 | 224 | SH | SOLE | 0 | 0 | 224 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,827 | 590 | SH | SOLE | 0 | 0 | 590 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,924 | 243 | SH | SOLE | 0 | 0 | 243 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 411,545 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
WORKDAY INC | CL A | 98138H101 | 59,591 | 277 | SH | SOLE | 0 | 0 | 277 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,724 | 66 | SH | SOLE | 0 | 0 | 66 | ||
XCEL ENERGY INC | COM | 98389B100 | 156,596 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,406 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,295 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ZOETIS INC | CL A | 98978V103 | 22,986 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 50,772 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ZYNEX INC | COM | 98986M103 | 13,751 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ZYNGA INC | CL A | 98986T108 | 2,928 | 321 | SH | SOLE | 0 | 0 | 321 |