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 | 1,729,298 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
ABB LTD | SPONSORED ADR | 000375204 | 59,454 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ABBOTT LABS | COM | 002824100 | 854,294 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ABBVIE INC | COM | 00287Y109 | 1,647,830 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
ABIOMED INC | COM | 003654100 | 1,228 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,481 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 44,609 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 108,219 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ADVANSIX INC | COM | 00773T101 | 353 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 161 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 38,479 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
AFLAC INC | COM | 001055102 | 49,765 | 886 | SH | SOLE | 0 | 0 | 886 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,861 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 24,437 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AIRBNB INC | COM CL A | 009066101 | 71,847 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,566 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALCON AG | ORD SHS | H01301128 | 15,709 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,937 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,919 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALLETE INC | COM NEW | 018522300 | 51,852 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,875 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALLSTATE CORP | COM | 020002101 | 5,479 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,593,935 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281,211 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 88,262 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,924 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ALTRIA GROUP INC | COM | 02209S103 | 328,650 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
AMAZON COM INC | COM | 023135106 | 2,454,247 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
AMERESCO INC | CL A | 02361E108 | 6,648 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,435 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,171 | 349 | SH | SOLE | 0 | 0 | 349 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,769 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 712 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,735 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 34,473 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMGEN INC | COM | 031162100 | 782,028 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6,198 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 959 | 21 | SH | SOLE | 0 | 0 | 21 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,822 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 8,947,598 | 64,744 | SH | SOLE | 0 | 0 | 64,744 | ||
APPLIED MATLS INC | COM | 038222105 | 78,024 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209,814 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 12,916 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 744 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 36,717 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 233 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,064 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 300,477 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 192,988 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 224,368 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 261,698 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 78,440 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ASANA INC | CL A | 04342Y104 | 20,629 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 321 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 655,659 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 206,609 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 611 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 68,327 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
AT&T INC | COM | 00206R102 | 402,347 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,390 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 134,778 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AUTODESK INC | COM | 052769106 | 1,681 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AUTONATION INC | COM | 05329W102 | 10,187 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVANOS MED INC | COM | 05350V106 | 4,552 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AVISTA CORP | COM | 05379B107 | 28,454 | 768 | SH | SOLE | 0 | 0 | 768 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 19,446 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AZEK CO INC | CL A | 05478C105 | 548 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,764 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,757 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 117,159 | 869 | SH | SOLE | 0 | 0 | 869 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 412 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,713 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704,132 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
BEST BUY INC | COM | 086516101 | 6,956 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BEYOND MEAT INC | COM | 08862E109 | 595 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 18,265 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,145 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q202 | 23 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BIOGEN INC | COM | 09062X103 | 2,136 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 576 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BK OF AMERICA CORP | COM | 060505104 | 258,905 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
BLACK HILLS CORP | COM | 092113109 | 6,773 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKBERRY LTD | COM | 09228F103 | 24 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK INC | COM | 09247X101 | 164,617 | 299 | SH | SOLE | 0 | 0 | 299 | ||
BLACKSTONE INC | COM | 09260D107 | 46,872 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BLOCK INC | CL A | 852234103 | 97,332 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
BOEING CO | COM | 097023105 | 34,323 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,860,617 | 151,320 | SH | SOLE | 0 | 0 | 151,320 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,750 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 10,669 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 217 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 61,137 | 860 | SH | SOLE | 0 | 0 | 860 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,166 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BROADCOM INC | COM | 11135F101 | 1,887,704 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 388,190 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,536 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 442 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 778 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 91,258 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,114,378 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 136,929 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,695 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BUNGE LIMITED | COM | G16962105 | 8,257 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 77,954 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 83,081 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 33,360 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANOPY GROWTH CORP | COM | 138035100 | 137 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 2,227 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 32,722 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 47,685 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 430,332 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,529 | 502 | SH | SOLE | 0 | 0 | 502 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,933 | 898 | SH | SOLE | 0 | 0 | 898 | ||
CATERPILLAR INC | COM | 149123101 | 160,798 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,115 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELANESE CORP DEL | COM | 150870103 | 14,816 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CELULARITY INC | COM CL A | 151190105 | 3,955 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
CENTERSPACE | COM | 15202L107 | 283,081 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
CERENCE INC | COM | 156727109 | 1,969 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 31,907 | 571 | SH | SOLE | 0 | 0 | 571 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 18,361 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,471 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CHEGG INC | COM | 163092109 | 1,475 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,929 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 315,441 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
CHEWY INC | CL A | 16679L109 | 14,408 | 469 | SH | SOLE | 0 | 0 | 469 | ||
CHICOS FAS INC | COM | 168615102 | 4,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHINA FD INC | COM | 169373107 | 1,549 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,503 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHUBB LIMITED | COM | H1467J104 | 17,097 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CIGNA CORP NEW | COM | 125523100 | 1,686 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CISCO SYS INC | COM | 17275R102 | 293,285 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,752 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CITRIX SYS INC | COM | 177376100 | 20,780 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 12,839 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 44,359 | 802 | SH | SOLE | 0 | 0 | 802 | ||
CME GROUP INC | COM | 12572Q105 | 11,868 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COCA COLA CO | COM | 191216100 | 149,677 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
COCA COLA CONS INC | COM | 191098102 | 7,236 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,367 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,733 | 448 | SH | SOLE | 0 | 0 | 448 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 42,241 | 655 | SH | SOLE | 0 | 0 | 655 | ||
COMCAST CORP NEW | CL A | 20030N101 | 433,297 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,783 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,202 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 91,872 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,310 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CORTEVA INC | COM | 22052L104 | 15,088 | 264 | SH | SOLE | 0 | 0 | 264 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,289 | 776 | SH | SOLE | 0 | 0 | 776 | ||
COUPANG INC | CL A | 22266T109 | 20,671 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 585 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 125,733 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
CRONOS GROUP INC | COM | 22717L101 | 127 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,120 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROWN CASTLE INC | COM | 22822V101 | 316,985 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
CRYOPORT INC | COM PAR USD0.001 | 229050307 | 56,564 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
CSX CORP | COM | 126408103 | 53,760 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
CUE HEALTH INC | COM | 229790100 | 427 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CVRX INC | COM | 126638105 | 15,851 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
CVS HEALTH CORP | COM | 126650100 | 38,097 | 399 | SH | SOLE | 0 | 0 | 399 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,116 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,022 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEERE &CO | COM | 244199105 | 80,467 | 241 | SH | SOLE | 0 | 0 | 241 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 11,032 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,333 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 138,559 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
DEXCOM INC | COM | 252131107 | 32,860 | 408 | SH | SOLE | 0 | 0 | 408 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 36,372 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 46,821 | 472 | SH | SOLE | 0 | 0 | 472 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 28,683 | 793 | SH | SOLE | 0 | 0 | 793 | ||
DISNEY WALT CO | COM | 254687106 | 548,716 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,149 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DOCUSIGN INC | COM | 256163106 | 50,476 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DONALDSON INC | COM | 257651109 | 1,078 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOORDASH INC | CL A | 25809K105 | 989 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOW INC | COM | 260557103 | 29,410 | 669 | SH | SOLE | 0 | 0 | 669 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 197 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 31,912 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DTE ENERGY CO | COM | 233331107 | 147,095 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,627 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,128 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 196 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 3,553 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
EATON CORP PLC | SHS | G29183103 | 16,537 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ECOLAB INC | COM | 278865100 | 110,529 | 765 | SH | SOLE | 0 | 0 | 765 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 73 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,547 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,268 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EMERSON ELEC CO | COM | 291011104 | 21,936 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENBRIDGE INC | COM | 29250N105 | 81,954 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 20,584 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
EOG RES INC | COM | 26875P101 | 2,235 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 26,421 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11,450 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,846 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 16,331 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,279 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ETSY INC | COM | 29786A106 | 1,202 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,372 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EVGO INC | CL A COM | 30052F100 | 1,278 | 162 | SH | SOLE | 0 | 0 | 162 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 7,515 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EXELON CORP | COM | 30161N101 | 18,397 | 491 | SH | SOLE | 0 | 0 | 491 | ||
EXXON MOBIL CORP | COM | 30231G102 | 508,025 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
FASTENAL CO | COM | 311900104 | 2,924 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FEDEX CORP | COM | 31428X106 | 8,166 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,280,706 | 81,711 | SH | SOLE | 0 | 0 | 81,711 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 35,511 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,022,986 | 51,510 | SH | SOLE | 0 | 0 | 51,510 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 53,436 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 66,855 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 283,660 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 66,844 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 21,532 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 17,687 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 83,440 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,520 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 18,249 | 571 | SH | SOLE | 0 | 0 | 571 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,035 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 61,721 | 860 | SH | SOLE | 0 | 0 | 860 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,172 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 34,206 | 515 | SH | SOLE | 0 | 0 | 515 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 19,533 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 14,356 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 7,400 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 232,327 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13,011 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 8,836 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,034 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FISKER INC | CL A COM STK | 33813J106 | 7,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLEX LTD | ORD | Y2573F102 | 8,163 | 490 | SH | SOLE | 0 | 0 | 490 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,275 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 82,889 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 943 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FULGENT GENETICS INC | COM | 359664109 | 419 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,076 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 56,923 | 919 | SH | SOLE | 0 | 0 | 919 | ||
GENERAL MLS INC | COM | 370334104 | 1,337,151 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
GENERAL MTRS CO | COM | 37045V100 | 77,433 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 42,829 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
GILEAD SCIENCES INC | COM | 375558103 | 434,370 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 9,689 | 544 | SH | SOLE | 0 | 0 | 544 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 53,397 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 25,883 | 392 | SH | SOLE | 0 | 0 | 392 | ||
GLOBAL X FDS | BLOCKCHAIN &BIT | 37960A875 | 440 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GLOBUS MED INC | CL A | 379577208 | 11,914 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,778 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,432 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAY TELEVISION INC | CL A | 389375205 | 6,490 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 10,281 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 14,568 | 495 | SH | SOLE | 0 | 0 | 495 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 538 | 35 | SH | SOLE | 0 | 0 | 35 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 50,778 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
HALEON PLC | SPON ADS | 405552100 | 3,776 | 620 | SH | SOLE | 0 | 0 | 620 | ||
HANESBRANDS INC | COM | 410345102 | 334 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HANOVER INS GROUP INC | COM | 410867105 | 84,701 | 661 | SH | SOLE | 0 | 0 | 661 | ||
HASBRO INC | COM | 418056107 | 33,710 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 89,908 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 41,074 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,231 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HOME DEPOT INC | COM | 437076102 | 733,761 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,159 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 490,346 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
HORMEL FOODS CORP | COM | 440452100 | 36,352 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HP INC | COM | 40434L105 | 10,030 | 402 | SH | SOLE | 0 | 0 | 402 | ||
HUMANA INC | COM | 444859102 | 328,111 | 676 | SH | SOLE | 0 | 0 | 676 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 139,207 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,075 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICU MED INC | COM | 44930G107 | 1,506 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IDACORP INC | COM | 451107106 | 9,802 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 145,353 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ILLUMINA INC | COM | 452327109 | 298,777 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
IMAC HLDGS INC | COM | 44967K104 | 2,486 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
INCYTE CORP | COM | 45337C102 | 66,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,614 | 176 | SH | SOLE | 0 | 0 | 176 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 13,320 | 545 | SH | SOLE | 0 | 0 | 545 | ||
INSPIREMD INC | COM | 45779A846 | 1,630 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
INSULET CORP | COM | 45784P101 | 131,217 | 572 | SH | SOLE | 0 | 0 | 572 | ||
INTEL CORP | COM | 458140100 | 453,583 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,752 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,083 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,925 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 204,497 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 22,911 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 279,216 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 47,949 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 11,060 | 505 | SH | SOLE | 0 | 0 | 505 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 26,692 | 554 | SH | SOLE | 0 | 0 | 554 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 112,548 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,547 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 246,862 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 20,629 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 7,312 | 372 | SH | SOLE | 0 | 0 | 372 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,141,923 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,305 | 362 | SH | SOLE | 0 | 0 | 362 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,672 | 319 | SH | SOLE | 0 | 0 | 319 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 168,177 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
IRON MTN INC DEL | COM | 46284V101 | 87,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 86,802 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,435 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 18,234 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 401,592 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,029 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,750 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 12,955 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 71,046 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,330 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,776 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,379,291 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,268 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,716 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 43,779 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,058,582 | 87,443 | SH | SOLE | 0 | 0 | 87,443 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 58,915 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 185,284 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,497 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,367 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234,192 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 37,193 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 44,232 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 132,708 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 394,180 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 42,037 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 132,332 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 93,654 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 162,439 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23,580 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 852,276 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 26,915 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231,809 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 212,575 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 17,273 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 152,972 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 97,655 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,046 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 78,288 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 21,542 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 219,726 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 945,331 | 41,959 | SH | SOLE | 0 | 0 | 41,959 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 30,800 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 348,646 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 18,995 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10,533 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 68,038 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 304,469 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 145,623 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,307 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,056 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,919,956 | 53,894 | SH | SOLE | 0 | 0 | 53,894 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 310,491 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,743 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 767,342 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 176,306 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 822,103 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 490,380 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 625,575 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 75,555 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 49,099 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 39,200 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 14,581 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 439,229 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 405,143 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 76,441 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,456,813 | 108,788 | SH | SOLE | 0 | 0 | 108,788 | ||
JAMF HLDG CORP | COM | 47074L105 | 72,729 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 163,662 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
JFROG LTD | ORD SHS | M6191J100 | 531 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,536,999 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,844 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 977,531 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 198 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KELLOGG CO | COM | 487836108 | 762 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 23,408 | 208 | SH | SOLE | 0 | 0 | 208 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,778 | 107 | SH | SOLE | 0 | 0 | 107 | ||
KLA CORP | COM NEW | 482480100 | 4,112 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4,773 | 142 | SH | SOLE | 0 | 0 | 142 | ||
KRAFT HEINZ CO | COM | 500754106 | 500 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 22,840 | 927 | SH | SOLE | 0 | 0 | 927 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 36,012 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 9,220 | 325 | SH | SOLE | 0 | 0 | 325 | ||
KROGER CO | COM | 501044101 | 21,875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 66 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,216 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 25,942 | 335 | SH | SOLE | 0 | 0 | 335 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,225 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 3,290 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LEGGETT &PLATT INC | COM | 524660107 | 3,322 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LENNAR CORP | CL A | 526057104 | 6,710 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 46 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 44,278 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,128 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LILLY ELI &CO | COM | 532457108 | 40,095 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LINDE PLC | SHS | G5494J103 | 52,031 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LIVEPERSON INC | COM | 538146101 | 699 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LOGITECH INTL S A | SHS | H50430232 | 12,926 | 281 | SH | SOLE | 0 | 0 | 281 | ||
LOWES COS INC | COM | 548661107 | 61,038 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LUCID GROUP INC | COM | 549498103 | 19,135 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 41,620 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,526 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,030 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MANULIFE FINL CORP | COM | 56501R106 | 27,673 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,071 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON OIL CORP | COM | 565849106 | 655 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,398 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,011 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MASCO CORP | COM | 574599106 | 27,078 | 580 | SH | SOLE | 0 | 0 | 580 | ||
MASTEC INC | COM | 576323109 | 7,430 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 336,447 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
MATTEL INC | COM | 577081102 | 1,894 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 28,508 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MCDONALDS CORP | COM | 580135101 | 304,260 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
MCKESSON CORP | COM | 58155Q103 | 41,464 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,372 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,333,831 | 227,044 | SH | SOLE | 0 | 0 | 227,044 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,129,671 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
MERCK &CO INC | COM | 58933Y105 | 137,275 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
MESABI TR | CTF BEN INT | 590672101 | 2,151 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 664,240 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
METLIFE INC | COM | 59156R108 | 8,995 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 60 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 358,075 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
MICROSOFT CORP | COM | 594918104 | 7,938,471 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
MODERNA INC | COM | 60770K107 | 24,315 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,270 | 497 | SH | SOLE | 0 | 0 | 497 | ||
MONGODB INC | CL A | 60937P106 | 137,999 | 695 | SH | SOLE | 0 | 0 | 695 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,783 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,996 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 423 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 53,510 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 137,630 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
NETFLIX INC | COM | 64110L106 | 235 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,389 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 16,685 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 114,165 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,231 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NICE LTD | SPONSORED ADR | 653656108 | 72,506 | 385 | SH | SOLE | 0 | 0 | 385 | ||
NIKE INC | CL B | 654106103 | 72,741 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NIKOLA CORP | COM | 654110105 | 440 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NIO INC | SPON ADS | 62914V106 | 30,010 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 807 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,578 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 93,720 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 684 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NOVO-NORDISK A S | ADR | 670100205 | 559,746 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 40,502 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
NUVASIVE INC | COM | 670704105 | 1,358 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,276 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 21,391 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
NUWELLIS INC | COM | 67113Y108 | 725 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,672 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NVIDIA CORPORATION | COM | 67066G104 | 603,285 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,406 | 348 | SH | SOLE | 0 | 0 | 348 | ||
OKTA INC | CL A | 679295105 | 227 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OLD REP INTL CORP | COM | 680223104 | 10,167 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 102,845 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ONE GAS INC | COM | 68235P108 | 6,335 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ONEOK INC NEW | COM | 682680103 | 5,124 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 237,318 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 70,335 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 81 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 3,611 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,759 | 201 | SH | SOLE | 0 | 0 | 201 | ||
OSHKOSH CORP | COM | 688239201 | 7,800 | 111 | SH | SOLE | 0 | 0 | 111 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,484 | 180 | SH | SOLE | 0 | 0 | 180 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 170 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 153,461 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 110,767 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,683 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 59,947 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,596 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,225 | 432 | SH | SOLE | 0 | 0 | 432 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 42,460 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PATRICK INDS INC | COM | 703343103 | 2,280 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 97,948 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,385 | 777 | SH | SOLE | 0 | 0 | 777 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 110 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,463 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PEPSICO INC | COM | 713448108 | 211,911 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 39,883 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
PFIZER INC | COM | 717081103 | 841,238 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30,737 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PHILLIPS 66 | COM | 718546104 | 5,085 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,069 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 12,321 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PINTEREST INC | CL A | 72352L106 | 233 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 10,788 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,202 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,218 | 142 | SH | SOLE | 0 | 0 | 142 | ||
POLARIS INC | COM | 731068102 | 811 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 8,064 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
POST HLDGS INC | COM | 737446104 | 1,311 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PPG INDS INC | COM | 693506107 | 1,607 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24,603 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 85,195 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PROLOGIS INC. | COM | 74340W103 | 2,467 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PROTO LABS INC | COM | 743713109 | 19,381 | 532 | SH | SOLE | 0 | 0 | 532 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,994 | 338 | SH | SOLE | 0 | 0 | 338 | ||
PUBLIC STORAGE | COM | 74460D109 | 62,369 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,752 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PULTE GROUP INC | COM | 745867101 | 15,375 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,670 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Q2 HLDGS INC | COM | 74736L109 | 9,660 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 214,662 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 412 | 310 | SH | SOLE | 0 | 0 | 310 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,633 | 362 | SH | SOLE | 0 | 0 | 362 | ||
REALTY INCOME CORP | COM | 756109104 | 117,040 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 251 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 119,863 | 174 | SH | SOLE | 0 | 0 | 174 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,114 | 153 | SH | SOLE | 0 | 0 | 153 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,491 | 408 | SH | SOLE | 0 | 0 | 408 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 112 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,357 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ROBLOX CORP | CL A | 771049103 | 1,828 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,092 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ROKU INC | COM CL A | 77543R102 | 1,128 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROSS STORES INC | COM | 778296103 | 2,239 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ROYAL BK CDA | COM | 780087102 | 12,155 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,108 | 425 | SH | SOLE | 0 | 0 | 425 | ||
RPM INTL INC | COM | 749685103 | 30,112 | 361 | SH | SOLE | 0 | 0 | 361 | ||
S&P GLOBAL INC | COM | 78409V104 | 158,495 | 519 | SH | SOLE | 0 | 0 | 519 | ||
SALESFORCE INC | COM | 79466L302 | 10,788 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SANOFI | SPONSORED ADR | 80105N105 | 15,018 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SAP SE | SPON ADR | 803054204 | 10,156 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,149 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,691 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,826 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,645 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,704 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,671 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 609,385 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 23,131 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,948 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,275 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 392,911 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,825 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SEAGEN INC | COM | 81181C104 | 104,812 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 184,150 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,080 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 198,142 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 43,779 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55,819 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,827 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,651 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SEMPRA | COM | 816851109 | 433,103 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
SENESTECH INC | COM NEW | 81720R208 | 43 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,118 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 7,008 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
SERVICENOW INC | COM | 81762P102 | 180,498 | 478 | SH | SOLE | 0 | 0 | 478 | ||
SHOPIFY INC | CL A | 82509L107 | 487,183 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 301 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,089 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SMUCKER J M CO | COM NEW | 832696405 | 275 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SNDL INC | COM | 83307B101 | 35 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SNOWFLAKE INC | CL A | 833445109 | 237,434 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,345 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SOUTHERN CO | COM | 842587107 | 17,408 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,484 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 123,427 | 798 | SH | SOLE | 0 | 0 | 798 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,243 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,114,678 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 24,251 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,893 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 7,583 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,384 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,025 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 43,136 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 16,385 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
SPS COMM INC | COM | 78463M107 | 29,815 | 240 | SH | SOLE | 0 | 0 | 240 | ||
STARBUCKS CORP | COM | 855244109 | 12,231 | 145 | SH | SOLE | 0 | 0 | 145 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 1,161 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
STELLANTIS N.V | SHS | N82405106 | 14,468 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
STERIS PLC | SHS USD | G8473T100 | 1,194 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STITCH FIX INC | COM CL A | 860897107 | 395 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STONECO LTD | COM CL A | G85158106 | 124,575 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
STRIDE INC | COM | 86333M108 | 41,778 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,751 | 524 | SH | SOLE | 0 | 0 | 524 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,760 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SURMODICS INC | COM | 868873100 | 182,826 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 746 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,169,246 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 18,638 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,417 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TARGET CORP | COM | 87612E106 | 436,099 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 218 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TC ENERGY CORP | COM | 87807B107 | 20,145 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 33,566 | 304 | SH | SOLE | 0 | 0 | 304 | ||
TEGNA INC | COM | 87901J105 | 4,136 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,459 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TESLA INC | COM | 88160R101 | 1,017,996 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 93,257 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,397 | 174 | SH | SOLE | 0 | 0 | 174 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,065 | 217 | SH | SOLE | 0 | 0 | 217 | ||
TITAN MACHY INC | COM | 88830R101 | 5,793 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TITAN MED INC | COM NEW | 88830X819 | 2,853 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
TJX COS INC NEW | COM | 872540109 | 17,654 | 284 | SH | SOLE | 0 | 0 | 284 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 75,927 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,141 | 132 | SH | SOLE | 0 | 0 | 132 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 32,134 | 247 | SH | SOLE | 0 | 0 | 247 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 28,962 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,050 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 196,572 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 52,525 | 343 | SH | SOLE | 0 | 0 | 343 | ||
TREVENA INC | COM | 89532E109 | 90 | 586 | SH | SOLE | 0 | 0 | 586 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,061 | 405 | SH | SOLE | 0 | 0 | 405 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,988 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TWILIO INC | CL A | 90138F102 | 899 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UBS GROUP AG | SHS | H42097107 | 59,404 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
UIPATH INC | CL A | 90364P105 | 845 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UNDER ARMOUR INC | CL C | 904311206 | 775 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 27,795 | 634 | SH | SOLE | 0 | 0 | 634 | ||
UNION PAC CORP | COM | 907818108 | 62,351 | 320 | SH | SOLE | 0 | 0 | 320 | ||
UNISYS CORP | COM NEW | 909214306 | 227 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,331 | 293 | SH | SOLE | 0 | 0 | 293 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,077 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,401,042 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
UNITI GROUP INC | COM | 91325V108 | 3,545 | 510 | SH | SOLE | 0 | 0 | 510 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 211,391 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
US BANCORP DEL | COM NEW | 902973304 | 790,959 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
V F CORP | COM | 918204108 | 29,916 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALE S A | SPONSORED ADS | 91912E105 | 245,368 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 3,655 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 12,389 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 9,117 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,693 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36,811 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,325,347 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 115,105 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 138,478 | 812 | SH | SOLE | 0 | 0 | 812 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 904,784 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 83,537 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,291 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 213,570 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 397,410 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,657 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354,404 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,816 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,242 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,302 | 638 | SH | SOLE | 0 | 0 | 638 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249,722 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 465,368 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 39,619 | 823 | SH | SOLE | 0 | 0 | 823 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 49,847 | 748 | SH | SOLE | 0 | 0 | 748 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 35,438 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,485,159 | 47,981 | SH | SOLE | 0 | 0 | 47,981 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 64,072 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 565,543 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,379,995 | 109,401 | SH | SOLE | 0 | 0 | 109,401 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,243,167 | 43,105 | SH | SOLE | 0 | 0 | 43,105 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,814,637 | 77,668 | SH | SOLE | 0 | 0 | 77,668 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 132,572 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 178,147 | 758 | SH | SOLE | 0 | 0 | 758 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,077,586 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 748,092 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 512,033 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,153,199 | 29,779 | SH | SOLE | 0 | 0 | 29,779 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 117,791 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VARONIS SYS INC | COM | 922280102 | 7,530 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VEEVA SYS INC | CL A COM | 922475108 | 43,693 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,787 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
VIATRIS INC | COM | 92556V106 | 15,071 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
VIEWRAY INC | COM | 92672L107 | 4,044 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,787 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VISA INC | COM CL A | 92826C839 | 303,968 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VISTA OUTDOOR INC | COM | 928377100 | 12,868 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VMWARE INC | CL A COM | 928563402 | 1,810 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,785 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 21,103 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
WABTEC | COM | 929740108 | 1,383 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 204,542 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 74,371 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 110,933 | 692 | SH | SOLE | 0 | 0 | 692 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 119,657 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
WELLS FARGO CO NEW | COM | 949746101 | 88,003 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
WELLTOWER INC | COM | 95040Q104 | 13,893 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,128 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,666 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,092 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WESTROCK CO | COM | 96145D105 | 6,919 | 224 | SH | SOLE | 0 | 0 | 224 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,850 | 590 | SH | SOLE | 0 | 0 | 590 | ||
WILLIAMS COS INC | COM | 969457100 | 5,726 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 244,389 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 251,413 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,607 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WOLFSPEED INC | COM | 977852102 | 275,558 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,641 | 131 | SH | SOLE | 0 | 0 | 131 | ||
WORKDAY INC | CL A | 98138H101 | 42,165 | 277 | SH | SOLE | 0 | 0 | 277 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,157 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WP CAREY INC | COM | 92936U109 | 11,028 | 158 | SH | SOLE | 0 | 0 | 158 | ||
XCEL ENERGY INC | COM | 98389B100 | 214,027 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
XPENG INC | ADS | 98422D105 | 111,929 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 262 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 315 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,978 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ZIMVIE INC | COM | 98888T107 | 99 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC | CL A | 98978V103 | 20,612 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,948 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ZYNEX INC | COM | 98986M103 | 14,240 | 1,570 | SH | SOLE | 0 | 0 | 1,570 |