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 | 2,329,329 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
ABB LTD | SPONSORED ADR | 000375204 | 74,932 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ABBOTT LABS | COM | 002824100 | 1,045,000 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ABBVIE INC | COM | 00287Y109 | 1,995,250 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
ABIOMED INC | COM | 003654100 | 1,656 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,658 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73,855 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 197,687 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ADVANSIX INC | COM | 00773T101 | 562 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 377 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 48,929 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
AFLAC INC | COM | 001055102 | 56,411 | 876 | SH | SOLE | 0 | 0 | 876 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,679 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 26,241 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AIRBNB INC | COM CL A | 009066101 | 64,066 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,320 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALCON AG | ORD SHS | H01301128 | 21,419 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 114,167 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7,245 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALLETE INC | COM NEW | 018522300 | 69,391 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,748 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALLSTATE CORP | COM | 020002101 | 6,094 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,653,231 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 408,858 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ALTERYX INC | COM CL A | 02156B103 | 8,870 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ALTRIA GROUP INC | COM | 02209S103 | 425,094 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
AMAZON COM INC | COM | 023135106 | 3,400,128 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
AMERESCO INC | CL A | 02361E108 | 7,950 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,427 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,820 | 349 | SH | SOLE | 0 | 0 | 349 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,541 | 227 | SH | SOLE | 0 | 0 | 227 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 942 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,561 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 41,043 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMGEN INC | COM | 031162100 | 785,730 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 11,454 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,275 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANTHEM INC | COM | 036752103 | 7,860 | 16 | SH | SOLE | 0 | 0 | 16 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,746 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 11,078,973 | 63,450 | SH | SOLE | 0 | 0 | 63,450 | ||
APPLIED MATLS INC | COM | 038222105 | 125,517 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 235,398 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 25,257 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 829 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 32,792 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 440 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,003 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 147,917 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 400,815 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 530,227 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 313,101 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 500,116 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ASANA INC | CL A | 04342Y104 | 37,092 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 448 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 974,891 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 229,594 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 3,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 82,646 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
AT&T INC | COM | 00206R102 | 635,640 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,468 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 188,051 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AUTODESK INC | COM | 052769106 | 1,929 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AUTONATION INC | COM | 05329W102 | 9,958 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVANOS MED INC | COM | 05350V106 | 7,002 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AVISTA CORP | COM | 05379B107 | 34,675 | 768 | SH | SOLE | 0 | 0 | 768 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 23,139 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AZEK CO INC | CL A | 05478C105 | 820 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,989 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 7,172 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 163,893 | 869 | SH | SOLE | 0 | 0 | 869 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 462 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,474 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 930,624 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
BEST BUY INC | COM | 086516101 | 9,760 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,029 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 28,196 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,581 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q202 | 110 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BIOGEN INC | COM | 09062X103 | 1,685 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1,035 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BK OF AMERICA CORP | COM | 060505104 | 237,721 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
BLACK HILLS CORP | COM | 092113109 | 7,702 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 6,132 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKSTONE INC | COM | 09260D107 | 71,086 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BLOCK INC | CL A | 852234103 | 239,876 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
BOEING CO | COM | 097023105 | 63,860 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,303,325 | 164,898 | SH | SOLE | 0 | 0 | 164,898 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,781 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 25,800 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 258 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62,806 | 860 | SH | SOLE | 0 | 0 | 860 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,572 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BROADCOM INC | COM | 11135F101 | 1,603,847 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 537,048 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3,546 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 652 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,229 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 112,260 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 935,833 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 183,522 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,161 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BUNGE LIMITED | COM | G16962105 | 11,081 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 104,768 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 41,270 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANOPY GROWTH CORP | COM | 138035100 | 379 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 2,252 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 22,740 | 879 | SH | SOLE | 0 | 0 | 879 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,533 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,191 | 898 | SH | SOLE | 0 | 0 | 898 | ||
CATERPILLAR INC | COM | 149123101 | 218,364 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,480 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELANESE CORP DEL | COM | 150870103 | 23,431 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CENTERSPACE | COM | 15202L107 | 429,275 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
CERENCE INC | COM | 156727109 | 4,513 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 39,034 | 571 | SH | SOLE | 0 | 0 | 571 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 24,731 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,822 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CHEGG INC | COM | 163092109 | 2,540 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHEVRON CORP NEW | COM | 166764100 | 357,005 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
CHEWY INC | CL A | 16679L109 | 19,126 | 469 | SH | SOLE | 0 | 0 | 469 | ||
CHICOS FAS INC | COM | 168615102 | 4,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHINA FD INC | COM | 169373107 | 1,963 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CHINA PETROLEUM &CHEMICAL C | SPON ADR H SHS | 16941R108 | 6,438 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,582 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHUBB LIMITED | COM | H1467J104 | 20,107 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CIGNA CORP NEW | COM | 125523100 | 1,444 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CISCO SYS INC | COM | 17275R102 | 408,123 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,224 | 566 | SH | SOLE | 0 | 0 | 566 | ||
CITRIX SYS INC | COM | 177376100 | 20,180 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 13,903 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 95,999 | 802 | SH | SOLE | 0 | 0 | 802 | ||
CME GROUP INC | COM | 12572Q105 | 15,937 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COCA COLA CO | COM | 191216100 | 164,714 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
COCA COLA CONS INC | COM | 191098102 | 8,723 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,840 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,172 | 448 | SH | SOLE | 0 | 0 | 448 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 125,877 | 663 | SH | SOLE | 0 | 0 | 663 | ||
COMCAST CORP NEW | CL A | 20030N101 | 391,363 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,075 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,951 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 92,128 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,000 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CORTEVA INC | COM | 22052L104 | 15,175 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CORTEXYME INC | COM | 22053A107 | 1,919 | 310 | SH | SOLE | 0 | 0 | 310 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 395,303 | 686 | SH | SOLE | 0 | 0 | 686 | ||
COUPANG INC | CL A | 22266T109 | 21,923 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 877 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 111,417 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
CRONOS GROUP INC | COM | 22717L101 | 175 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,677 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 133,681 | 724 | SH | SOLE | 0 | 0 | 724 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 81,061 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
CSX CORP | COM | 126408103 | 18,088 | 483 | SH | SOLE | 0 | 0 | 483 | ||
CVRX INC | COM | 126638105 | 10,176 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
CVS HEALTH CORP | COM | 126650100 | 36,622 | 362 | SH | SOLE | 0 | 0 | 362 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,700 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,657 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEERE &CO | COM | 244199105 | 85,585 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 12,814 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,957 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 175,609 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
DEXCOM INC | COM | 252131107 | 52,183 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 43,511 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 66,941 | 472 | SH | SOLE | 0 | 0 | 472 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 45,875 | 793 | SH | SOLE | 0 | 0 | 793 | ||
DISNEY WALT CO | COM | 254687106 | 754,104 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,593 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DOCUSIGN INC | COM | 256163106 | 101,121 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DONALDSON INC | COM | 257651109 | 1,142 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOORDASH INC | CL A | 25809K105 | 2,344 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOW INC | COM | 260557103 | 42,119 | 661 | SH | SOLE | 0 | 0 | 661 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 253 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 33,370 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DTE ENERGY CO | COM | 233331107 | 166,763 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,759 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,546 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 261 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 5,216 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
EATON CORP PLC | SHS | G29183103 | 18,818 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ECOLAB INC | COM | 278865100 | 134,361 | 761 | SH | SOLE | 0 | 0 | 761 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 114 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,903 | 67 | SH | SOLE | 0 | 0 | 67 | ||
EMERSON ELEC CO | COM | 291011104 | 29,368 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENBRIDGE INC | COM | 29250N105 | 101,813 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 20,879 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
EOG RES INC | COM | 26875P101 | 2,385 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 42,071 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 15,502 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6,429 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 20,799 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,754 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ETSY INC | COM | 29786A106 | 1,491 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,520 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EVGO INC | CL A COM | 30052F100 | 2,077 | 162 | SH | SOLE | 0 | 0 | 162 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 9,243 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EXELON CORP | COM | 30161N101 | 23,059 | 484 | SH | SOLE | 0 | 0 | 484 | ||
EXXON MOBIL CORP | COM | 30231G102 | 479,716 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
FASTENAL CO | COM | 311900104 | 3,729 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FEDEX CORP | COM | 31428X106 | 12,726 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,004,357 | 65,526 | SH | SOLE | 0 | 0 | 65,526 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 52,198 | 795 | SH | SOLE | 0 | 0 | 795 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 150,929 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 10,934 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 319,864 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 383,954 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 915,550 | 43,723 | SH | SOLE | 0 | 0 | 43,723 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 45,755 | 845 | SH | SOLE | 0 | 0 | 845 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 90,320 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 93,468 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,825 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 24,576 | 571 | SH | SOLE | 0 | 0 | 571 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,677 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5,702 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 72,363 | 858 | SH | SOLE | 0 | 0 | 858 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 22,073 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 15,105 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 40,273 | 515 | SH | SOLE | 0 | 0 | 515 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 254,948 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 7,902 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 16,284 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 10,296 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FISKER INC | CL A COM STK | 33813J106 | 12,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLEX LTD | ORD | Y2573F102 | 9,090 | 490 | SH | SOLE | 0 | 0 | 490 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,285 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 124,627 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,055 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FULGENT GENETICS INC | COM | 359664109 | 687 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,081 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 111,453 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
GENERAL MLS INC | COM | 370334104 | 1,143,791 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
GENERAL MTRS CO | COM | 37045V100 | 102,395 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 48,228 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,359 | 696 | SH | SOLE | 0 | 0 | 696 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26,803 | 615 | SH | SOLE | 0 | 0 | 615 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 13,654 | 544 | SH | SOLE | 0 | 0 | 544 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 85,611 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 28,437 | 369 | SH | SOLE | 0 | 0 | 369 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 255,708 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
GLOBUS MED INC | CL A | 379577208 | 14,756 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,646 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,207 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAY TELEVISION INC | CL A | 389375205 | 10,280 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 14,926 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 665 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GWG HLDGS INC | COM | 36192A109 | 6,540 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HANESBRANDS INC | COM | 410345102 | 715 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HANOVER INS GROUP INC | COM | 410867105 | 98,833 | 661 | SH | SOLE | 0 | 0 | 661 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39,881 | 555 | SH | SOLE | 0 | 0 | 555 | ||
HASBRO INC | COM | 418056107 | 40,960 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 91,750 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 60,278 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,688 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HOME DEPOT INC | COM | 437076102 | 745,531 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,826 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 571,430 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
HORMEL FOODS CORP | COM | 440452100 | 41,232 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HP INC | COM | 40434L105 | 14,556 | 401 | SH | SOLE | 0 | 0 | 401 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 49,946 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
HUMANA INC | COM | 444859102 | 294,285 | 676 | SH | SOLE | 0 | 0 | 676 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 154,416 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,972 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICU MED INC | COM | 44930G107 | 2,226 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IDACORP INC | COM | 451107106 | 11,421 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 167,520 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ILLUMINA INC | COM | 452327109 | 503,835 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
IMAC HLDGS INC | COM | 44967K104 | 6,757 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
INCYTE CORP | COM | 45337C102 | 79,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INDIA FD INC | COM | 454089103 | 5,349 | 277 | SH | SOLE | 0 | 0 | 277 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,862 | 176 | SH | SOLE | 0 | 0 | 176 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 21,304 | 545 | SH | SOLE | 0 | 0 | 545 | ||
INSPIREMD INC | COM | 45779A846 | 3,524 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
INSULET CORP | COM | 45784P101 | 152,375 | 572 | SH | SOLE | 0 | 0 | 572 | ||
INTEL CORP | COM | 458140100 | 207,510 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,201 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,133 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11,538 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERSECT ENT INC | COM | 46071F103 | 8,655 | 309 | SH | SOLE | 0 | 0 | 309 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 325,814 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 57,879 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 294,399 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 12,342 | 505 | SH | SOLE | 0 | 0 | 505 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 21,711 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 42,471 | 652 | SH | SOLE | 0 | 0 | 652 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,176 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 8,699 | 363 | SH | SOLE | 0 | 0 | 363 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 289,680 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 127,713 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,814,230 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 4,101 | 362 | SH | SOLE | 0 | 0 | 362 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,447 | 319 | SH | SOLE | 0 | 0 | 319 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 210,286 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
IRON MTN INC NEW | COM | 46284V101 | 110,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 101,393 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 490,277 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 27,424 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25,260 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,315 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,152 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 46,202 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 289,456 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 392,680 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251,342 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,904,476 | 90,396 | SH | SOLE | 0 | 0 | 90,396 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 822,824 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,200,400 | 48,652 | SH | SOLE | 0 | 0 | 48,652 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,059,740 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 112,169 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 57,030 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 134,395 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,675,546 | 52,756 | SH | SOLE | 0 | 0 | 52,756 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 286,335 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 242,671 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 226,980 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,387 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,196,698 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 58,273 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 89,543 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 260,257 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,392 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 52,425 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,126 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 314,764 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 115,154 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 166,836 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 350,084 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 21,630 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 28,726 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 62,761 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,717 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 16,364 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 13,337 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 267,336 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 16,350 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,735 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 519,508 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,912 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 210,573 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 106,265 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 70,593 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 112,112 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 26,193 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 28,474 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 33,680 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 41,435 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 46,739 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 87,851 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 15,951 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 990,004 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 76,348 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,420 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 96,377 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 45,710 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 556,415 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 275,672 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 7,651 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 85,707 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,058,771 | 120,525 | SH | SOLE | 0 | 0 | 120,525 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 200,839 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
JAMF HLDG CORP | COM | 47074L105 | 113,620 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 188,251 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
JFROG LTD | ORD SHS | M6191J100 | 647 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,453,687 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,114 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 734,628 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 326 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KELLOGG CO | COM | 487836108 | 694 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 25,617 | 208 | SH | SOLE | 0 | 0 | 208 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,020 | 107 | SH | SOLE | 0 | 0 | 107 | ||
KLA CORP | COM NEW | 482480100 | 4,941 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5,872 | 142 | SH | SOLE | 0 | 0 | 142 | ||
KRAFT HEINZ CO | COM | 500754106 | 591 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 46,749 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 26,427 | 927 | SH | SOLE | 0 | 0 | 927 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 11,907 | 325 | SH | SOLE | 0 | 0 | 325 | ||
KROGER CO | COM | 501044101 | 28,685 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 105 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,826 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19,950 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,590 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 4,464 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LEGGETT &PLATT INC | COM | 524660107 | 3,480 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LENNAR CORP | CL A | 526057104 | 7,305 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 52 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 67,445 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 3,380 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LILLY ELI &CO | COM | 532457108 | 35,510 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LINDE PLC | SHS | G5494J103 | 61,650 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LIVEPERSON INC | COM | 538146101 | 1,811 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LOGITECH INTL S A | SHS | H50430232 | 20,732 | 281 | SH | SOLE | 0 | 0 | 281 | ||
LOWES COS INC | COM | 548661107 | 65,712 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LUCID GROUP INC | COM | 549498103 | 34,790 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 26,018 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,442 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,772 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MANULIFE FINL CORP | COM | 56501R106 | 37,704 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,795 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON OIL CORP | COM | 565849106 | 728 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,397 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,987 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MASCO CORP | COM | 574599106 | 29,577 | 580 | SH | SOLE | 0 | 0 | 580 | ||
MASTEC INC | COM | 576323109 | 10,191 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 422,861 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
MATTEL INC | COM | 577081102 | 2,221 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 39,920 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MCDONALDS CORP | COM | 580135101 | 325,332 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
MCKESSON CORP | COM | 58155Q103 | 37,348 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,228 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,922,660 | 224,630 | SH | SOLE | 0 | 0 | 224,630 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,571,910 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
MERCK &CO INC | COM | 58933Y105 | 127,424 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
MESABI TR | CTF BEN INT | 590672101 | 2,664 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,064,579 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
METLIFE INC | COM | 59156R108 | 7,028 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 53 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 204,617 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
MICROSOFT CORP | COM | 594918104 | 10,142,736 | 32,898 | SH | SOLE | 0 | 0 | 32,898 | ||
MODERNA INC | COM | 60770K107 | 35,421 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,204 | 497 | SH | SOLE | 0 | 0 | 497 | ||
MONGODB INC | CL A | 60937P106 | 301,641 | 680 | SH | SOLE | 0 | 0 | 680 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,739 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,275 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 630 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 77,485 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 163,281 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
NETFLIX INC | COM | 64110L106 | 375 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,141 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18,848 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 123,338 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,336 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NICE LTD | SPONSORED ADR | 653656108 | 74,499 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NIKE INC | CL B | 654106103 | 117,572 | 874 | SH | SOLE | 0 | 0 | 874 | ||
NIKOLA CORP | COM | 654110105 | 1,339 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NIO INC | SPON ADS | 62914V106 | 40,058 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,959 | 725 | SH | SOLE | 0 | 0 | 725 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,892 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 108,196 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 746 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NOVO-NORDISK A S | ADR | 670100205 | 623,907 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,154 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
NUVASIVE INC | COM | 670704105 | 1,758 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,884 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 26,517 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
NUWELLIS INC | COM | 67113Y108 | 1,358 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,191 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,172,063 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64,499 | 348 | SH | SOLE | 0 | 0 | 348 | ||
OKTA INC | CL A | 679295105 | 604 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OLD REP INTL CORP | COM | 680223104 | 11,786 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 103,307 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ONE GAS INC | COM | 68235P108 | 7,942 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ONEOK INC NEW | COM | 682680103 | 7,063 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 321,489 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 68,496 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 154 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 5,386 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,814 | 201 | SH | SOLE | 0 | 0 | 201 | ||
OSHKOSH CORP | COM | 688239201 | 11,075 | 110 | SH | SOLE | 0 | 0 | 110 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 318,124 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,851 | 180 | SH | SOLE | 0 | 0 | 180 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 308 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 198,238 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 133,292 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,863 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 75,946 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,694 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 16,334 | 432 | SH | SOLE | 0 | 0 | 432 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 49,724 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PATRICK INDS INC | COM | 703343103 | 3,136 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 129,991 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20,528 | 777 | SH | SOLE | 0 | 0 | 777 | ||
PENN NATL GAMING INC | COM | 707569109 | 170 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,952 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PEPSICO INC | COM | 713448108 | 213,744 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,055 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 47,834 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
PFIZER INC | COM | 717081103 | 993,932 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34,784 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PHILLIPS 66 | COM | 718546104 | 5,443 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,249 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,917 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PINTEREST INC | CL A | 72352L106 | 246 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 13,519 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,722 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,192 | 142 | SH | SOLE | 0 | 0 | 142 | ||
POLARIS INC | COM | 731068102 | 882 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 11,732 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
POST HLDGS INC | COM | 737446104 | 1,108 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PPG INDS INC | COM | 693506107 | 1,885 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 25,033 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 103,043 | 674 | SH | SOLE | 0 | 0 | 674 | ||
PROLOGIS INC. | COM | 74340W103 | 3,865 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PROTO LABS INC | COM | 743713109 | 28,143 | 532 | SH | SOLE | 0 | 0 | 532 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 39,941 | 338 | SH | SOLE | 0 | 0 | 338 | ||
PUBLIC STORAGE | COM | 74460D109 | 83,130 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,630 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PULTE GROUP INC | COM | 745867101 | 17,179 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 2,404 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Q2 HLDGS INC | COM | 74736L109 | 18,495 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 290,358 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,999 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,863 | 362 | SH | SOLE | 0 | 0 | 362 | ||
REALTY INCOME CORP | COM | 756109104 | 139,362 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 328 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121,525 | 174 | SH | SOLE | 0 | 0 | 174 | ||
RINGCENTRAL INC | CL A | 76680R206 | 17,933 | 153 | SH | SOLE | 0 | 0 | 153 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,894 | 235 | SH | SOLE | 0 | 0 | 235 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 339 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,124 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ROBLOX CORP | CL A | 771049103 | 2,358 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,363 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ROSS STORES INC | COM | 778296103 | 2,385 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROYAL BK CDA | COM | 780087102 | 14,886 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 35,607 | 425 | SH | SOLE | 0 | 0 | 425 | ||
RPM INTL INC | COM | 749685103 | 29,287 | 360 | SH | SOLE | 0 | 0 | 360 | ||
S&P GLOBAL INC | COM | 78409V104 | 212,883 | 519 | SH | SOLE | 0 | 0 | 519 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,924 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SANOFI | SPONSORED ADR | 80105N105 | 20,279 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SAP SE | SPON ADR | 803054204 | 13,870 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,999 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,548 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 29,082 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,776 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,641 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,863 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37,695 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 45,190 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,296 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 770,729 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,668 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SEAGEN INC | COM | 81181C104 | 110,342 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 205,687 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 62,951 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 74,442 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19,744 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,675 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,287 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 209,428 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SEMPRA | COM | 816851109 | 482,000 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
SENESTECH INC | COM NEW | 81720R208 | 91 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 10,459 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
SERVICENOW INC | COM | 81762P102 | 263,966 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SHOPIFY INC | CL A | 82509L107 | 1,123,446 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 602 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SKECHERS U S A INC | CL A | 830566105 | 10,394 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SMUCKER J M CO | COM NEW | 832696405 | 271 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SNOWFLAKE INC | CL A | 833445109 | 271,290 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,157 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SOUTHERN CO | COM | 842587107 | 18,563 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,590 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 144,159 | 798 | SH | SOLE | 0 | 0 | 798 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,238 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,666,110 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 10,559 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 23,724 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,264 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,765 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,747 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 51,797 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 21,706 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
SPS COMM INC | COM | 78463M107 | 31,488 | 240 | SH | SOLE | 0 | 0 | 240 | ||
STARBUCKS CORP | COM | 855244109 | 13,081 | 144 | SH | SOLE | 0 | 0 | 144 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 2,816 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
STELLANTIS N.V | SHS | N82405106 | 19,882 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
STERIS PLC | SHS USD | G8473T100 | 1,727 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,007 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STONECO LTD | COM CL A | G85158106 | 126,266 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
STRIDE INC | COM | 86333M108 | 36,112 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,077 | 524 | SH | SOLE | 0 | 0 | 524 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 112 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,681 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SURMODICS INC | COM | 868873100 | 272,615 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 732 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,930,462 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 20,578 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
TARGET CORP | COM | 87612E106 | 621,709 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 252 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TC ENERGY CORP | COM | 87807B107 | 28,210 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 39,838 | 304 | SH | SOLE | 0 | 0 | 304 | ||
TEGNA INC | COM | 87901J105 | 4,480 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,997 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TESLA INC | COM | 88160R101 | 1,316,423 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 108,511 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,050 | 174 | SH | SOLE | 0 | 0 | 174 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,556 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TITAN MED INC | COM NEW | 88830X819 | 3,339 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
TJX COS INC NEW | COM | 872540109 | 17,217 | 284 | SH | SOLE | 0 | 0 | 284 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98,322 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,671 | 132 | SH | SOLE | 0 | 0 | 132 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 44,456 | 247 | SH | SOLE | 0 | 0 | 247 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,540 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 126,872 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 52,992 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TREVENA INC | COM | 89532E109 | 322 | 586 | SH | SOLE | 0 | 0 | 586 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,364 | 405 | SH | SOLE | 0 | 0 | 405 | ||
TRUIST FINL CORP | COM | 89832Q109 | 28,634 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TWILIO INC | CL A | 90138F102 | 2,143 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UBS GROUP AG | SHS | H42097107 | 79,997 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
UIPATH INC | CL A | 90364P105 | 1,447 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,023 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 28,891 | 634 | SH | SOLE | 0 | 0 | 634 | ||
UNION PAC CORP | COM | 907818108 | 59,723 | 219 | SH | SOLE | 0 | 0 | 219 | ||
UNISYS CORP | COM NEW | 909214306 | 648 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,837 | 293 | SH | SOLE | 0 | 0 | 293 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,492 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,942,163 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
UNITI GROUP INC | COM | 91325V108 | 7,018 | 510 | SH | SOLE | 0 | 0 | 510 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 612,423 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,040,905 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
V F CORP | COM | 918204108 | 56,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALE S A | SPONSORED ADS | 91912E105 | 255,632 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 5,230 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 14,267 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 12,856 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,423 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,949 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 38,327 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 941,440 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,630,737 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 448,860 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284,964 | 991 | SH | SOLE | 0 | 0 | 991 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,173 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 507,964 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 138,015 | 922 | SH | SOLE | 0 | 0 | 922 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,026 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 180,922 | 812 | SH | SOLE | 0 | 0 | 812 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,280 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21,681 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,195 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307,113 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,168 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 36,742 | 638 | SH | SOLE | 0 | 0 | 638 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 495,354 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,548 | 418 | SH | SOLE | 0 | 0 | 418 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 46,543 | 652 | SH | SOLE | 0 | 0 | 652 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 61,784 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,142,618 | 44,047 | SH | SOLE | 0 | 0 | 44,047 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 77,153 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 321,849 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,647,700 | 103,766 | SH | SOLE | 0 | 0 | 103,766 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,418,922 | 35,772 | SH | SOLE | 0 | 0 | 35,772 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,813,706 | 48,247 | SH | SOLE | 0 | 0 | 48,247 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 450,038 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,120,304 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 733,316 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,610,788 | 30,279 | SH | SOLE | 0 | 0 | 30,279 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 581,239 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 180,914 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 123,946 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VARONIS SYS INC | COM | 922280102 | 13,499 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VEEVA SYS INC | CL A COM | 922475108 | 56,302 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 177,354 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
VIATRIS INC | COM | 92556V106 | 19,192 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
VIEWRAY INC | COM | 92672L107 | 4,356 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,944 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VISA INC | COM CL A | 92826C839 | 379,459 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VISTA OUTDOOR INC | COM | 928377100 | 18,884 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VMWARE INC | CL A COM | 928563402 | 1,936 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,559 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 21,040 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
WABTEC | COM | 929740108 | 2,404 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 96 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 234,850 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 109,704 | 692 | SH | SOLE | 0 | 0 | 692 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 133,546 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
WELLS FARGO CO NEW | COM | 949746101 | 105,531 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
WELLTOWER INC | COM | 95040Q104 | 20,766 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,100 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,126 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,717 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WESTROCK CO | COM | 96145D105 | 10,535 | 224 | SH | SOLE | 0 | 0 | 224 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22,361 | 590 | SH | SOLE | 0 | 0 | 590 | ||
WILLIAMS COS INC | COM | 969457100 | 6,682 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 434,596 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 312,215 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
WOLFSPEED INC | COM | 977852102 | 303,551 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
WORKDAY INC | CL A | 98138H101 | 66,330 | 277 | SH | SOLE | 0 | 0 | 277 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,656 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WP CAREY INC | COM | 92936U109 | 12,773 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,974 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XCEL ENERGY INC | COM | 98389B100 | 246,185 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
XPENG INC | ADS | 98422D105 | 224,899 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 542 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,430 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ZIMVIE INC | COM | 98888T107 | 228 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC | CL A | 98978V103 | 26,214 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,661 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ZYNEX INC | COM | 98986M103 | 9,781 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ZYNGA INC | CL A | 98986T108 | 2,966 | 321 | SH | SOLE | 0 | 0 | 321 |