0002003287-24-000011.txt : 20240110
0002003287-24-000011.hdr.sgml : 20240110
20240109200019
ACCESSION NUMBER: 0002003287-24-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20240110
DATE AS OF CHANGE: 20240109
EFFECTIVENESS DATE: 20240110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Financial Perspectives, Inc
CENTRAL INDEX KEY: 0002003287
ORGANIZATION NAME:
IRS NUMBER: 202751068
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23491
FILM NUMBER: 24524617
BUSINESS ADDRESS:
STREET 1: 3300 FERNBROOK LN N
STREET 2: SUITE 250
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55447
BUSINESS PHONE: 7633347211
MAIL ADDRESS:
STREET 1: 3300 FERNBROOK LN N
STREET 2: SUITE 250
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55447
13F-HR
1
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06-30-2022
06-30-2022
Financial Perspectives, Inc
3300 FERNBROOK LN N
SUITE 250
MINNEAPOLIS
MN
55447
13F HOLDINGS REPORT
028-23491
000135549
801-97343
N
Nicole Wilken
Chief Compliance Officer
763-334-7211
Nicole Wilken
Minneapolis
MN
01-08-2024
0
694
177246200
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INFORMATION TABLE
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finp2q22.xml
3M CO
COM
88579Y101
2025235
15650
SH
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15650
ABB LTD
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61933
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SH
SOLE
0
0
2317
ABBOTT LABS
COM
002824100
959271
8829
SH
SOLE
0
0
8829
ABBVIE INC
COM
00287Y109
1860801
12149
SH
SOLE
0
0
12149
ABIOMED INC
COM
003654100
1238
5
SH
SOLE
0
0
5
ACTIVISION BLIZZARD INC
COM
00507V109
2598
33
SH
SOLE
0
0
33
ADOBE SYSTEMS INCORPORATED
COM
00724F101
59338
162
SH
SOLE
0
0
162
ADVANCED MICRO DEVICES INC
COM
007903107
138258
1808
SH
SOLE
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1808
ADVANSIX INC
COM
00773T101
368
11
SH
SOLE
0
0
11
ADVISORSHARES TR
PURE US CANNABIS
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187
18
SH
SOLE
0
0
18
ADVISORSHARES TR
VICE E T F
00768Y545
40747
1625
SH
SOLE
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1625
AFLAC INC
COM
001055102
48735
881
SH
SOLE
0
0
881
AIR LEASE CORP
CL A
00912X302
2006
60
SH
SOLE
0
0
60
AIR PRODS &CHEMS INC
COM
009158106
25250
105
SH
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0
0
105
AIRBNB INC
COM CL A
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33227
373
SH
SOLE
0
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373
ALASKA AIR GROUP INC
COM
011659109
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40
SH
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ALCON AG
ORD SHS
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ALLEGION PLC
ORD SHS
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ALLETE INC
COM NEW
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ALLIANT ENERGY CORP
COM
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92
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ALLSTATE CORP
COM
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44
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ALPHABET INC
CAP STK CL C
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1308
ALPHABET INC
CAP STK CL A
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147
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147
ALPS ETF TR
OSHS GBL INTER
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ALTERYX INC
COM CL A
02156B103
6004
124
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124
ALTRIA GROUP INC
COM
02209S103
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8137
SH
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0
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AMAZON COM INC
COM
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AMERESCO INC
CL A
02361E108
4556
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0
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100
AMERICAN AIRLS GROUP INC
COM
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18361
1448
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AMERICAN ELEC PWR CO INC
COM
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349
SH
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349
AMERICAN EXPRESS CO
COM
025816109
31575
228
SH
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0
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228
AMERICAN INTL GROUP INC
COM NEW
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767
15
SH
SOLE
0
0
15
AMERICAN TOWER CORP NEW
COM
03027X100
12780
50
SH
SOLE
0
0
50
AMERIPRISE FINL INC
COM
03076C106
32500
137
SH
SOLE
0
0
137
AMGEN INC
COM
031162100
791296
3252
SH
SOLE
0
0
3252
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
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335
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335
ANHEUSER BUSCH INBEV SA/NV
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03524A108
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21
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APOGEE ENTERPRISES INC
COM
037598109
3922
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
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63463
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APPLIED MATLS INC
COM
038222105
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952
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ARCHER DANIELS MIDLAND CO
COM
039483102
202381
2608
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SOLE
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ARCO PLATFORM LTD
COM CL A
G04553106
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1197
SH
SOLE
0
0
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ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
687
102
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SOLE
0
0
102
ARGENX SE
SPONSORED ADR
04016X101
39404
104
SH
SOLE
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104
ARIDIS PHARMACEUTICALS INC
COM
040334104
275
250
SH
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250
ARISTA NETWORKS INC
COM
040413106
3375
36
SH
SOLE
0
0
36
ARK ETF TR
FINTECH INNOVA
00214Q708
78949
5097
SH
SOLE
0
0
5097
ARK ETF TR
NEXT GNRTN INTER
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ARK ETF TR
INNOVATION ETF
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ARK ETF TR
GENOMIC REV ETF
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ARK ETF TR
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5854
SH
SOLE
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CL A
04342Y104
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SH
SOLE
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ASENSUS SURGICAL INC
COM
04367G103
284
714
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ASML HOLDING N V
N Y REGISTRY SHS
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ASSOCIATED BANC CORP
COM
045487105
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SH
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ASTRA SPACE INC
COM CL A
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1000
SH
SOLE
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ASTRAZENECA PLC
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82309
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SOLE
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AT&T INC
COM
00206R102
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SH
SOLE
0
0
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ATLAS CORP
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Y0436Q109
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100
SH
SOLE
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0
100
ATLASSIAN CORP PLC
CL A
G06242104
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640
SH
SOLE
0
0
640
AUTODESK INC
COM
052769106
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9
SH
SOLE
0
0
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AUTONATION INC
COM
05329W102
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100
SH
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0
0
100
AVANOS MED INC
COM
05350V106
5714
209
SH
SOLE
0
0
209
AVISTA CORP
COM
05379B107
33416
768
SH
SOLE
0
0
768
AXON ENTERPRISE INC
COM
05464C101
15653
168
SH
SOLE
0
0
168
AZEK CO INC
CL A
05478C105
552
33
SH
SOLE
0
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33
BANK MONTREAL QUE
COM
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43
SH
SOLE
0
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43
BANK NOVA SCOTIA B C
COM
064149107
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100
SH
SOLE
0
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100
BEIGENE LTD
SPONSORED ADR
07725L102
140648
869
SH
SOLE
0
0
869
BELLRING BRANDS INC
COMMON STOCK
07831C103
498
20
SH
SOLE
0
0
20
BENTLEY SYS INC
COM CL B
08265T208
1865
56
SH
SOLE
0
0
56
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
SOLE
0
0
2637
BEST BUY INC
COM
086516101
7064
108
SH
SOLE
0
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108
BEYOND MEAT INC
COM
08862E109
1005
42
SH
SOLE
0
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BHP GROUP LTD
SPONSORED ADS
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365
SH
SOLE
0
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365
BILIBILI INC
SPONS ADS REP Z
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3584
140
SH
SOLE
0
0
140
BIMI INTERNATIONAL MEDICAL I
COM NEW
05552Q202
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80
SH
SOLE
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BIOGEN INC
COM
09062X103
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SH
SOLE
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BIOSIG TECHNOLOGIES INC
COM NEW
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900
SH
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BK OF AMERICA CORP
COM
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BLACK HILLS CORP
COM
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SH
SOLE
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100
BLACKROCK INC
COM
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SH
SOLE
0
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BLACKSTONE INC
COM
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SH
SOLE
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BLOCK INC
CL A
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SOLE
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BOEING CO
COM
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SH
SOLE
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333
BOSTON SCIENTIFIC CORP
COM
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SOLE
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151320
BP PLC
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055622104
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SH
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199
BRAINSWAY LTD
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10501L106
14274
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SH
SOLE
0
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2955
BRIGHTHOUSE FINL INC
COM
10922N103
205
5
SH
SOLE
0
0
5
BRISTOL-MYERS SQUIBB CO
COM
110122108
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860
SH
SOLE
0
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BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2618
61
SH
SOLE
0
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61
BROADCOM INC
COM
11135F101
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SH
SOLE
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
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BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
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BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
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BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
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SH
SOLE
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
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BROOKFIELD RENEWABLE PARTNER
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G16258108
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BUNGE LIMITED
COM
G16962105
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SH
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100
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
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SH
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CANADIAN PAC RY LTD
COM
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SH
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500
CANOPY GROWTH CORP
COM
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50
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CANTERBURY PK HLDG CORP
COM
13811E101
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SH
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CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
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CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
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CARNIVAL CORP
COMMON STOCK
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CARRIER GLOBAL CORPORATION
COM
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CATERPILLAR INC
COM
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SH
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CEDAR FAIR L P
DEPOSITRY UNIT
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CELANESE CORP DEL
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CENTERSPACE
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CERENCE INC
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CERIDIAN HCM HLDG INC
COM
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CHARGEPOINT HOLDINGS INC
COM CL A
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SH
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CHARTER COMMUNICATIONS INC N
CL A
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CHEGG INC
COM
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CHESAPEAKE ENERGY CORP
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CHEVRON CORP NEW
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CHEWY INC
CL A
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CHICOS FAS INC
COM
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SH
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1000
CHINA FD INC
COM
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SH
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133
CHINA PETROLEUM &CHEMICAL C
SPON ADR H SHS
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130
CHIPOTLE MEXICAN GRILL INC
COM
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SH
SOLE
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1
CHUBB LIMITED
COM
H1467J104
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SH
SOLE
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CIGNA CORP NEW
COM
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SH
SOLE
0
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CISCO SYS INC
COM
17275R102
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SH
SOLE
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7319
CITIGROUP INC
COM NEW
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566
SH
SOLE
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CITRIX SYS INC
COM
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SH
SOLE
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0
200
CLOROX CO DEL
COM
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SH
SOLE
0
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100
CLOUDFLARE INC
CL A COM
18915M107
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SH
SOLE
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802
CME GROUP INC
COM
12572Q105
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SH
SOLE
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67
COCA COLA CO
COM
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2660
COCA COLA CONS INC
COM
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COCA-COLA EUROPACIFIC PARTNE
SHS
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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448
COINBASE GLOBAL INC
COM CL A
19260Q107
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SH
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655
COMCAST CORP NEW
CL A
20030N101
328102
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SOLE
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CONFLUENT INC
CLASS A COM
20717M103
1743
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SH
SOLE
0
0
75
CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
0
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230
CONSTELLATION BRANDS INC
CL A
21036P108
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400
SH
SOLE
0
0
400
CONSTELLATION ENERGY CORP
COM
21037T109
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160
SH
SOLE
0
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160
CORTEVA INC
COM
22052L104
14293
264
SH
SOLE
0
0
264
CORTEXYME INC
COM
22053A107
688
310
SH
SOLE
0
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310
COSTCO WHSL CORP NEW
COM
22160K105
329042
687
SH
SOLE
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687
COUPANG INC
CL A
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SH
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1240
CRESUD S A C I F Y A
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226406106
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107
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
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SH
SOLE
0
0
1775
CRONOS GROUP INC
COM
22717L101
127
45
SH
SOLE
0
0
45
CROWDSTRIKE HLDGS INC
CL A
22788C105
4214
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SH
SOLE
0
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25
CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
SOLE
0
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725
CRYOPORT INC
COM PAR USD0.001
229050307
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2322
SH
SOLE
0
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2322
CSX CORP
COM
126408103
14036
483
SH
SOLE
0
0
483
CUE HEALTH INC
COM
229790100
454
142
SH
SOLE
0
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142
CVRX INC
COM
126638105
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SH
SOLE
0
0
1699
CVS HEALTH CORP
COM
126650100
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SH
SOLE
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362
DARDEN RESTAURANTS INC
COM
237194105
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88
SH
SOLE
0
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88
DBX ETF TR
XTRACK MSCI EAFE
233051200
5222
150
SH
SOLE
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150
DEERE &CO
COM
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SH
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206
DELAWARE INVTS NATL MUN INCO
SH BEN INT
24610T108
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SH
SOLE
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DELL TECHNOLOGIES INC
CL C
24703L202
1802
39
SH
SOLE
0
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39
DELTA AIR LINES INC DEL
COM NEW
247361702
143052
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SH
SOLE
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4938
DEXCOM INC
COM
252131107
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SH
SOLE
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408
DIAGEO PLC
SPON ADR NEW
25243Q205
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SH
SOLE
0
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214
DIGITAL RLTY TR INC
COM
253868103
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472
SH
SOLE
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472
DIGITALOCEAN HLDGS INC
COM
25402D102
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SH
SOLE
0
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793
DISNEY WALT CO
COM
254687106
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5498
SH
SOLE
0
0
5498
DNP SELECT INCOME FD INC
COM
23325P104
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304
SH
SOLE
0
0
304
DOCUSIGN INC
COM
256163106
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SH
SOLE
0
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DONALDSON INC
COM
257651109
1059
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SH
SOLE
0
0
22
DOORDASH INC
CL A
25809K105
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SH
SOLE
0
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DOW INC
COM
260557103
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SH
SOLE
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665
DRAFTKINGS INC NEW
COM CL A
26142V105
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SH
SOLE
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DT MIDSTREAM INC
COMMON STOCK
23345M107
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SH
SOLE
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615
DTE ENERGY CO
COM
233331107
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SH
SOLE
0
0
1270
DUKE ENERGY CORP NEW
COM NEW
26441C204
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168
SH
SOLE
0
0
168
DUPONT DE NEMOURS INC
COM
26614N102
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320
SH
SOLE
0
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320
DXC TECHNOLOGY CO
COM
23355L106
242
8
SH
SOLE
0
0
8
DYNATRONICS CORP
COM NEW
268157401
4374
7170
SH
SOLE
0
0
7170
EATON CORP PLC
SHS
G29183103
15623
124
SH
SOLE
0
0
124
ECOLAB INC
COM
278865100
117319
763
SH
SOLE
0
0
763
EDITAS MEDICINE INC
COM
28106W103
71
6
SH
SOLE
0
0
6
EDWARDS LIFESCIENCES CORP
COM
28176E108
6384
67
SH
SOLE
0
0
67
ELEVANCE HEALTH INC
COM
036752103
7721
16
SH
SOLE
0
0
16
EMERSON ELEC CO
COM
291011104
23826
300
SH
SOLE
0
0
300
ENBRIDGE INC
COM
29250N105
93352
2209
SH
SOLE
0
0
2209
ENVVENO MEDICAL CORPORATION
COM
29415J106
12390
3278
SH
SOLE
0
0
3278
EOG RES INC
COM
26875P101
2209
20
SH
SOLE
0
0
20
ERICSSON
ADR B SEK 10
294821608
34062
4603
SH
SOLE
0
0
4603
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3596
620
SH
SOLE
0
0
620
ETF MANAGERS TR
AI POWERED EQT
26924G813
17037
564
SH
SOLE
0
0
564
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
12091
264
SH
SOLE
0
0
264
ETF SER SOLUTIONS
US GLB JETS
26922A842
3605
218
SH
SOLE
0
0
218
ETSY INC
COM
29786A106
879
12
SH
SOLE
0
0
12
EVERSOURCE ENERGY
COM
30040W108
17739
210
SH
SOLE
0
0
210
EVGO INC
CL A COM
30052F100
971
162
SH
SOLE
0
0
162
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
9117
282
SH
SOLE
0
0
282
EXELON CORP
COM
30161N101
22092
487
SH
SOLE
0
0
487
EXXON MOBIL CORP
COM
30231G102
497843
5813
SH
SOLE
0
0
5813
FASTENAL CO
COM
311900104
3153
63
SH
SOLE
0
0
63
FEDEX CORP
COM
31428X106
12469
55
SH
SOLE
0
0
55
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
48394
798
SH
SOLE
0
0
798
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
2979868
68867
SH
SOLE
0
0
68867
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
41905
939
SH
SOLE
0
0
939
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
18980
463
SH
SOLE
0
0
463
FIDELITY COVINGTON TRUST
FIDELITY GROWTH
316092337
36151
2783
SH
SOLE
0
0
2783
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
848479
43736
SH
SOLE
0
0
43736
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
75807
2791
SH
SOLE
0
0
2791
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
23016
510
SH
SOLE
0
0
510
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
301036
3120
SH
SOLE
0
0
3120
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
250378
7033
SH
SOLE
0
0
7033
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
87383
1878
SH
SOLE
0
0
1878
FIDELITY NATL INFORMATION SV
COM
31620M106
12684
138
SH
SOLE
0
0
138
FIFTH THIRD BANCORP
COM
316773100
19186
571
SH
SOLE
0
0
571
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3811
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
61854
859
SH
SOLE
0
0
859
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
4892
225
SH
SOLE
0
0
225
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
13154
252
SH
SOLE
0
0
252
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
20063
148
SH
SOLE
0
0
148
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
217265
4331
SH
SOLE
0
0
4331
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
36014
515
SH
SOLE
0
0
515
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
13130
317
SH
SOLE
0
0
317
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
7099
324
SH
SOLE
0
0
324
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
9686
275
SH
SOLE
0
0
275
FISKER INC
CL A COM STK
33813J106
8570
1000
SH
SOLE
0
0
1000
FLEX LTD
ORD
Y2573F102
7090
490
SH
SOLE
0
0
490
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6749
100
SH
SOLE
0
0
100
FORD MTR CO DEL
COM
345370860
82059
7373
SH
SOLE
0
0
7373
FOUR CORNERS PPTY TR INC
COM
35086T109
1037
39
SH
SOLE
0
0
39
FULGENT GENETICS INC
COM
359664109
600
11
SH
SOLE
0
0
11
GENERAL DYNAMICS CORP
COM
369550108
8375
38
SH
SOLE
0
0
38
GENERAL ELECTRIC CO
COM NEW
369604301
77562
1218
SH
SOLE
0
0
1218
GENERAL MLS INC
COM
370334104
1274351
16890
SH
SOLE
0
0
16890
GENERAL MTRS CO
COM
37045V100
74350
2341
SH
SOLE
0
0
2341
GENMAB A/S
SPONSORED ADS
372303206
43309
1333
SH
SOLE
0
0
1333
GILEAD SCIENCES INC
COM
375558103
43015
696
SH
SOLE
0
0
696
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
59966
2951
SH
SOLE
0
0
2951
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
28424
391
SH
SOLE
0
0
391
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
11375
544
SH
SOLE
0
0
544
GLOBUS MED INC
CL A
379577208
11228
200
SH
SOLE
0
0
200
GOLDMAN SACHS GROUP INC
COM
38141G104
14978
50
SH
SOLE
0
0
50
GRAY TELEVISION INC
COM
389375106
1689
100
SH
SOLE
0
0
100
GRAY TELEVISION INC
CL A
389375205
7917
500
SH
SOLE
0
0
500
GREENBROOK TMS INC
COM NEW
393704309
5266
3959
SH
SOLE
0
0
3959
GSK PLC
SPONSORED ADR
37733W105
26929
619
SH
SOLE
0
0
619
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
563
35
SH
SOLE
0
0
35
HANESBRANDS INC
COM
410345102
494
48
SH
SOLE
0
0
48
HANOVER INS GROUP INC
COM
410867105
96671
661
SH
SOLE
0
0
661
HARTFORD FINL SVCS GROUP INC
COM
416515104
18017
275
SH
SOLE
0
0
275
HASBRO INC
COM
418056107
40940
500
SH
SOLE
0
0
500
HDFC BANK LTD
SPONSORED ADS
40415F101
82220
1496
SH
SOLE
0
0
1496
HEALTHPEAK PROPERTIES INC
COM
42250P103
45942
1773
SH
SOLE
0
0
1773
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1349
102
SH
SOLE
0
0
102
HOME DEPOT INC
COM
437076102
684968
2497
SH
SOLE
0
0
2497
HONDA MOTOR LTD
AMERN SHS
438128308
2415
100
SH
SOLE
0
0
100
HONEYWELL INTL INC
COM
438516106
510434
2937
SH
SOLE
0
0
2937
HORMEL FOODS CORP
COM
440452100
37888
800
SH
SOLE
0
0
800
HP INC
COM
40434L105
13167
402
SH
SOLE
0
0
402
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
57682
1514
SH
SOLE
0
0
1514
HUMANA INC
COM
444859102
316534
676
SH
SOLE
0
0
676
HUNTINGTON BANCSHARES INC
COM
446150104
127061
10562
SH
SOLE
0
0
10562
HUNTINGTON INGALLS INDS INC
COM
446413106
10891
50
SH
SOLE
0
0
50
ICU MED INC
COM
44930G107
1644
10
SH
SOLE
0
0
10
IDACORP INC
COM
451107106
10486
99
SH
SOLE
0
0
99
ILLINOIS TOOL WKS INC
COM
452308109
145800
800
SH
SOLE
0
0
800
ILLUMINA INC
COM
452327109
265847
1442
SH
SOLE
0
0
1442
IMAC HLDGS INC
COM
44967K104
5440
6560
SH
SOLE
0
0
6560
INCYTE CORP
COM
45337C102
75970
1000
SH
SOLE
0
0
1000
INDIA FD INC
COM
454089103
4515
277
SH
SOLE
0
0
277
INGERSOLL RAND INC
COM
45687V106
7406
176
SH
SOLE
0
0
176
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
14633
545
SH
SOLE
0
0
545
INSPIREMD INC
COM
45779A846
2202
1101
SH
SOLE
0
0
1101
INSULET CORP
COM
45784P101
124662
572
SH
SOLE
0
0
572
INTEL CORP
COM
458140100
156865
4193
SH
SOLE
0
0
4193
INTERNATIONAL BUSINESS MACHS
COM
459200101
5648
40
SH
SOLE
0
0
40
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11912
100
SH
SOLE
0
0
100
INTERNATIONAL PAPER CO
COM
460146103
10458
250
SH
SOLE
0
0
250
INTUITIVE SURGICAL INC
COM NEW
46120E602
216767
1080
SH
SOLE
0
0
1080
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
25545
1416
SH
SOLE
0
0
1416
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
287757
6519
SH
SOLE
0
0
6519
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
54116
1226
SH
SOLE
0
0
1226
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
11206
505
SH
SOLE
0
0
505
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
258647
5925
SH
SOLE
0
0
5925
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
29803
652
SH
SOLE
0
0
652
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
120637
1056
SH
SOLE
0
0
1056
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
7513
366
SH
SOLE
0
0
366
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
20209
350
SH
SOLE
0
0
350
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
24833
185
SH
SOLE
0
0
185
INVESCO QQQ TR
UNIT SER 1
46090E103
2086498
7444
SH
SOLE
0
0
7444
INVESCO QUALITY MUN INCOME T
COM
46133G107
3696
362
SH
SOLE
0
0
362
INVESCO VALUE MUN INCOME TR
COM
46132P108
4106
319
SH
SOLE
0
0
319
IRHYTHM TECHNOLOGIES INC
COM
450056106
144264
1335
SH
SOLE
0
0
1335
IRON MTN INC NEW
COM
46284V101
97380
2000
SH
SOLE
0
0
2000
ISHARES GOLD TR
ISHARES NEW
464285204
94455
2753
SH
SOLE
0
0
2753
ISHARES INC
CORE MSCI EMKT
46434G103
430285
8771
SH
SOLE
0
0
8771
ISHARES INC
MSCI JPN ETF NEW
46434G822
21660
410
SH
SOLE
0
0
410
ISHARES INC
MSCI EMERG MRKT
464286533
4851
88
SH
SOLE
0
0
88
ISHARES INC
MSCI STH KOR ETF
464286772
22403
385
SH
SOLE
0
0
385
ISHARES SILVER TR
ISHARES
46428Q109
7456
400
SH
SOLE
0
0
400
ISHARES TR
S&P 500 GRWT ETF
464287309
5170630
85677
SH
SOLE
0
0
85677
ISHARES TR
S&P SML 600 GWT
464287887
8140
77
SH
SOLE
0
0
77
ISHARES TR
CORE S&P SCP ETF
464287804
217056
2349
SH
SOLE
0
0
2349
ISHARES TR
CORE MSCI EAFE
46432F842
252798
4296
SH
SOLE
0
0
4296
ISHARES TR
CORE HIGH DV ETF
46429B663
5172166
51500
SH
SOLE
0
0
51500
ISHARES TR
EAFE GRWTH ETF
464288885
140658
1748
SH
SOLE
0
0
1748
ISHARES TR
MRGSTR MD CP ETF
464288208
111307
1975
SH
SOLE
0
0
1975
ISHARES TR
ESG AWR MSCI USA
46435G425
79801
951
SH
SOLE
0
0
951
ISHARES TR
CORE S&P500 ETF
464287200
710464
1874
SH
SOLE
0
0
1874
ISHARES TR
CORE S&P US VLU
464287663
99325
1485
SH
SOLE
0
0
1485
ISHARES TR
MSCI EAFE MIN VL
46429B689
344803
5446
SH
SOLE
0
0
5446
ISHARES TR
EAFE VALUE ETF
464288877
922187
21249
SH
SOLE
0
0
21249
ISHARES TR
SP SMCP600VL ETF
464287879
227823
2559
SH
SOLE
0
0
2559
ISHARES TR
RUS 1000 GRW ETF
464287614
363675
1663
SH
SOLE
0
0
1663
ISHARES TR
CORE S&P TTL STK
464287150
74524
890
SH
SOLE
0
0
890
ISHARES TR
INTL SEL DIV ETF
464288448
1463359
53879
SH
SOLE
0
0
53879
ISHARES TR
MSCI EAFE ETF
464287465
206720
3308
SH
SOLE
0
0
3308
ISHARES TR
CORE DIV GRWTH
46434V621
522404
10966
SH
SOLE
0
0
10966
ISHARES TR
U.S. TECH ETF
464287721
928602
11615
SH
SOLE
0
0
11615
ISHARES TR
INTL DIV GRWTH
46435G524
55381
966
SH
SOLE
0
0
966
ISHARES TR
RUS MID CAP ETF
464287499
1423
22
SH
SOLE
0
0
22
ISHARES TR
NATIONAL MUN ETF
464288414
227826
2142
SH
SOLE
0
0
2142
ISHARES TR
SELECT DIVID ETF
464287168
13532
115
SH
SOLE
0
0
115
ISHARES TR
S&P 500 VAL ETF
464287408
62579
455
SH
SOLE
0
0
455
ISHARES TR
RUS 2000 GRW ETF
464287648
131756
639
SH
SOLE
0
0
639
ISHARES TR
S&P MC 400GR ETF
464287606
137760
2162
SH
SOLE
0
0
2162
ISHARES TR
ISHS 1-5YR INVS
464288646
298767
5910
SH
SOLE
0
0
5910
ISHARES TR
MSCI USA MIN VOL
46429B697
38757
552
SH
SOLE
0
0
552
ISHARES TR
MSCI EMG MKT ETF
464287234
22733
567
SH
SOLE
0
0
567
ISHARES TR
CORE S&P MCP ETF
464287507
241486
1067
SH
SOLE
0
0
1067
ISHARES TR
GL CLEAN ENE ETF
464288224
102004
5355
SH
SOLE
0
0
5355
ISHARES TR
RUS TP200 GR ETF
464289438
12900
103
SH
SOLE
0
0
103
ISHARES TR
MSCI USA ESG SLC
464288802
11143
138
SH
SOLE
0
0
138
ISHARES TR
EAFE SML CP ETF
464288273
7885
144
SH
SOLE
0
0
144
ISHARES TR
U.S. MED DVC ETF
464288810
72705
1441
SH
SOLE
0
0
1441
ISHARES TR
RUS 2000 VAL ETF
464287630
44286
325
SH
SOLE
0
0
325
ISHARES TR
U.S. FINLS ETF
464287788
27883
398
SH
SOLE
0
0
398
ISHARES TR
GLB INFRASTR ETF
464288372
24076
515
SH
SOLE
0
0
515
ISHARES TR
MSCI USA QLT FCT
46432F339
8435
75
SH
SOLE
0
0
75
ISHARES TR
JPMORGAN USD EMG
464288281
91463
1072
SH
SOLE
0
0
1072
ISHARES TR
MORNINGSTR US EQ
464287127
13558
261
SH
SOLE
0
0
261
ISHARES TR
US CONSUM DISCRE
464287580
43122
760
SH
SOLE
0
0
760
ISHARES TR
MSCI KLD400 SOC
464288570
32923
458
SH
SOLE
0
0
458
ISHARES TR
RUS MD CP GR ETF
464287481
1509
19
SH
SOLE
0
0
19
ISHARES TR
CORE S&P US GWT
464287671
169169
2021
SH
SOLE
0
0
2021
ISHARES TR
0-5 YR TIPS ETF
46429B747
809817
7984
SH
SOLE
0
0
7984
ISHARES TR
USD GRN BOND ETF
46435U440
15178
318
SH
SOLE
0
0
318
ISHARES TR
ISHARES BIOTECH
464287556
37406
318
SH
SOLE
0
0
318
ISHARES TR
GLOBAL TECH ETF
464287291
35230
771
SH
SOLE
0
0
771
ISHARES TR
MSCI GBL SUS DEV
46435G532
44184
553
SH
SOLE
0
0
553
ISHARES TR
S&P MC 400VL ETF
464287705
24735
262
SH
SOLE
0
0
262
ISHARES TR
CORE US AGGBD ET
464287226
20336
200
SH
SOLE
0
0
200
ISHARES TR
US HOME CONS ETF
464288752
19163
365
SH
SOLE
0
0
365
ISHARES TR
US INFRASTRUC
46435U713
454019
13338
SH
SOLE
0
0
13338
ISHARES U S ETF TR
TECHNOLOGY
46431W648
431462
10202
SH
SOLE
0
0
10202
ISHARES U S ETF TR
EVOLVED FINLS
46431W655
6488
235
SH
SOLE
0
0
235
ISHARES U S ETF TR
INOVATIV HLTCR
46431W622
265021
8053
SH
SOLE
0
0
8053
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
87612
2140
SH
SOLE
0
0
2140
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
5029101
100401
SH
SOLE
0
0
100401
JAMF HLDG CORP
COM
47074L105
80849
3264
SH
SOLE
0
0
3264
JD.COM INC
SPON ADR CL A
47215P106
208954
3254
SH
SOLE
0
0
3254
JFROG LTD
ORD SHS
M6191J100
506
24
SH
SOLE
0
0
24
JOHNSON &JOHNSON
COM
478160104
1456529
8205
SH
SOLE
0
0
8205
JOHNSON CTLS INTL PLC
SHS
G51502105
9576
200
SH
SOLE
0
0
200
JPMORGAN CHASE &CO
COM
46625H100
606855
5389
SH
SOLE
0
0
5389
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
206
34
SH
SOLE
0
0
34
KELLOGG CO
COM
487836108
774
11
SH
SOLE
0
0
11
KIMBERLY-CLARK CORP
COM
494368103
28111
208
SH
SOLE
0
0
208
KINDER MORGAN INC DEL
COM
49456B101
1790
107
SH
SOLE
0
0
107
KLA CORP
COM NEW
482480100
4320
14
SH
SOLE
0
0
14
KONTOOR BRANDS INC
COM
50050N103
4739
142
SH
SOLE
0
0
142
KRAFT HEINZ CO
COM
500754106
572
15
SH
SOLE
0
0
15
KRANESHARES TR
MSCI ALL CHINA
500767835
47211
2019
SH
SOLE
0
0
2019
KRANESHARES TR
CSI CHI INTERNET
500767306
30367
927
SH
SOLE
0
0
927
KRANESHARES TR
MSCI CHINA CLEAN
500767850
13556
325
SH
SOLE
0
0
325
KROGER CO
COM
501044101
23665
500
SH
SOLE
0
0
500
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
78
8
SH
SOLE
0
0
8
LAM RESEARCH CORP
COM
512807108
14170
33
SH
SOLE
0
0
33
LAMB WESTON HLDGS INC
COM
513272104
23884
334
SH
SOLE
0
0
334
LAUDER ESTEE COS INC
CL A
518439104
6163
24
SH
SOLE
0
0
24
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
3460
83
SH
SOLE
0
0
83
LEGGETT &PLATT INC
COM
524660107
3458
100
SH
SOLE
0
0
100
LENNAR CORP
CL A
526057104
6351
90
SH
SOLE
0
0
90
LI AUTO INC
SPONSORED ADS
50202M102
77
2
SH
SOLE
0
0
2
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
52149
8945
SH
SOLE
0
0
8945
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
2752
400
SH
SOLE
0
0
400
LILLY ELI &CO
COM
532457108
40205
124
SH
SOLE
0
0
124
LINDE PLC
SHS
G5494J103
55493
193
SH
SOLE
0
0
193
LIVEPERSON INC
COM
538146101
1049
74
SH
SOLE
0
0
74
LOGITECH INTL S A
SHS
H50430232
14629
281
SH
SOLE
0
0
281
LOWES COS INC
COM
548661107
56768
325
SH
SOLE
0
0
325
LUCID GROUP INC
COM
549498103
23504
1370
SH
SOLE
0
0
1370
LUMEN TECHNOLOGIES INC
COM
550241103
35086
3216
SH
SOLE
0
0
3216
LUMENTUM HLDGS INC
COM
55024U109
5242
66
SH
SOLE
0
0
66
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2358
27
SH
SOLE
0
0
27
MANULIFE FINL CORP
COM
56501R106
30605
1766
SH
SOLE
0
0
1766
MARATHON DIGITAL HOLDINGS IN
COM
565788106
534
100
SH
SOLE
0
0
100
MARATHON OIL CORP
COM
565849106
652
29
SH
SOLE
0
0
29
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
3240
28
SH
SOLE
0
0
28
MARVELL TECHNOLOGY INC
COM
573874104
9098
209
SH
SOLE
0
0
209
MASCO CORP
COM
574599106
29345
580
SH
SOLE
0
0
580
MASTEC INC
COM
576323109
8384
117
SH
SOLE
0
0
117
MASTERCARD INCORPORATED
CL A
57636Q104
373289
1183
SH
SOLE
0
0
1183
MATTEL INC
COM
577081102
2233
100
SH
SOLE
0
0
100
MCCORMICK &CO INC
COM NON VTG
579780206
33300
400
SH
SOLE
0
0
400
MCDONALDS CORP
COM
580135101
325189
1317
SH
SOLE
0
0
1317
MCKESSON CORP
COM
58155Q103
39798
122
SH
SOLE
0
0
122
MEDICAL PPTYS TRUST INC
COM
58463J304
3054
200
SH
SOLE
0
0
200
MEDTRONIC PLC
SHS
G5960L103
20380752
227084
SH
SOLE
0
0
227084
MERCADOLIBRE INC
COM
58733R102
841630
1322
SH
SOLE
0
0
1322
MERCK &CO INC
COM
58933Y105
141587
1553
SH
SOLE
0
0
1553
MESABI TR
CTF BEN INT
590672101
2452
100
SH
SOLE
0
0
100
META PLATFORMS INC
CL A
30303M102
772007
4788
SH
SOLE
0
0
4788
METLIFE INC
COM
59156R108
9293
148
SH
SOLE
0
0
148
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
35
10
SH
SOLE
0
0
10
MICRON TECHNOLOGY INC
COM
595112103
148929
2694
SH
SOLE
0
0
2694
MICROSOFT CORP
COM
594918104
8449829
32900
SH
SOLE
0
0
32900
MODERNA INC
COM
60770K107
29373
206
SH
SOLE
0
0
206
MONDELEZ INTL INC
CL A
609207105
30871
497
SH
SOLE
0
0
497
MONGODB INC
CL A
60937P106
176460
680
SH
SOLE
0
0
680
MONOLITHIC PWR SYS INC
COM
609839105
9282
24
SH
SOLE
0
0
24
MOTOROLA SOLUTIONS INC
COM NEW
620076307
26200
125
SH
SOLE
0
0
125
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
556
177
SH
SOLE
0
0
177
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
65208
1008
SH
SOLE
0
0
1008
NETEASE INC
SPONSORED ADS
64110W102
169962
1821
SH
SOLE
0
0
1821
NETFLIX INC
COM
64110L106
175
1
SH
SOLE
0
0
1
NEWELL BRANDS INC
COM
651229106
1904
100
SH
SOLE
0
0
100
NEXSTAR MEDIA GROUP INC
CL A
65336K103
16288
100
SH
SOLE
0
0
100
NEXTERA ENERGY INC
COM
65339F101
112782
1456
SH
SOLE
0
0
1456
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7416
100
SH
SOLE
0
0
100
NICE LTD
SPONSORED ADR
653656108
74128
385
SH
SOLE
0
0
385
NIKE INC
CL B
654106103
89358
874
SH
SOLE
0
0
874
NIKOLA CORP
COM
654110105
595
125
SH
SOLE
0
0
125
NIO INC
SPON ADS
62914V106
41333
1903
SH
SOLE
0
0
1903
NOKIA CORP
SPONSORED ADR
654902204
3342
725
SH
SOLE
0
0
725
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3503
315
SH
SOLE
0
0
315
NOVARTIS AG
SPONSORED ADR
66987V109
104225
1233
SH
SOLE
0
0
1233
NOVOCURE LTD
ORD SHS
G6674U108
626
9
SH
SOLE
0
0
9
NOVO-NORDISK A S
ADR
670100205
626042
5618
SH
SOLE
0
0
5618
NU HLDGS LTD
ORD SHS CL A
G6683N103
14855
3972
SH
SOLE
0
0
3972
NUVASIVE INC
COM
670704105
1524
31
SH
SOLE
0
0
31
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
2556
195
SH
SOLE
0
0
195
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
23712
2018
SH
SOLE
0
0
2018
NUWELLIS INC
COM
67113Y108
792
1345
SH
SOLE
0
0
1345
NVENT ELECTRIC PLC
SHS
G6700G107
5599
179
SH
SOLE
0
0
179
NVIDIA CORPORATION
COM
67066G104
651151
4295
SH
SOLE
0
0
4295
NXP SEMICONDUCTORS N V
COM
N6596X109
51587
348
SH
SOLE
0
0
348
OKTA INC
CL A
679295105
362
4
SH
SOLE
0
0
4
OLD REP INTL CORP
COM
680223104
10292
460
SH
SOLE
0
0
460
ON SEMICONDUCTOR CORP
COM
682189105
83012
1650
SH
SOLE
0
0
1650
ONE GAS INC
COM
68235P108
7307
90
SH
SOLE
0
0
90
ONEOK INC NEW
COM
682680103
5550
100
SH
SOLE
0
0
100
ORACLE CORP
COM
68389X105
271515
3886
SH
SOLE
0
0
3886
OREILLY AUTOMOTIVE INC
COM
67103H107
63176
100
SH
SOLE
0
0
100
ORGANIGRAM HLDGS INC
COM
68620P101
85
93
SH
SOLE
0
0
93
ORGANON &CO
COMMON STOCK
68622V106
5206
154
SH
SOLE
0
0
154
ORION OFFICE REIT INC
COM
68629Y103
2203
201
SH
SOLE
0
0
201
OSHKOSH CORP
COM
688239201
9075
110
SH
SOLE
0
0
110
OTIS WORLDWIDE CORP
COM
68902V107
12721
180
SH
SOLE
0
0
180
OVERSTOCK COM INC DEL
COM
690370101
175
7
SH
SOLE
0
0
7
PACER FDS TR
TRENDPILOT US BD
69374H642
166084
7725
SH
SOLE
0
0
7725
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
68076
6648
SH
SOLE
0
0
6648
PALANTIR TECHNOLOGIES INC
CL A
69608A108
19727
2175
SH
SOLE
0
0
2175
PALO ALTO NETWORKS INC
COM
697435105
60261
122
SH
SOLE
0
0
122
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2335
114
SH
SOLE
0
0
114
PARAMOUNT GLOBAL
CLASS B COM
92556H206
10662
432
SH
SOLE
0
0
432
PARKER-HANNIFIN CORP
COM
701094104
43116
175
SH
SOLE
0
0
175
PATRICK INDS INC
COM
703343103
2696
52
SH
SOLE
0
0
52
PAYPAL HLDGS INC
COM
70450Y103
78500
1124
SH
SOLE
0
0
1124
PELOTON INTERACTIVE INC
CL A COM
70614W100
7133
777
SH
SOLE
0
0
777
PENN NATL GAMING INC
COM
707569109
122
4
SH
SOLE
0
0
4
PENTAIR PLC
SHS
G7S00T104
1648
36
SH
SOLE
0
0
36
PEPSICO INC
COM
713448108
212825
1277
SH
SOLE
0
0
1277
PETROCHINA CO LTD
SPONSORED ADR
71646E100
4664
100
SH
SOLE
0
0
100
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
37750
3232
SH
SOLE
0
0
3232
PFIZER INC
COM
717081103
1007202
19210
SH
SOLE
0
0
19210
PHILIP MORRIS INTL INC
COM
718172109
36562
370
SH
SOLE
0
0
370
PHILLIPS 66
COM
718546104
5165
63
SH
SOLE
0
0
63
PINDUODUO INC
SPONSORED ADS
722304102
5006
81
SH
SOLE
0
0
81
PINNACLE WEST CAP CORP
COM
723484101
13966
191
SH
SOLE
0
0
191
PINTEREST INC
CL A
72352L106
182
10
SH
SOLE
0
0
10
PIPER SANDLER COMPANIES
COM
724078100
11676
103
SH
SOLE
0
0
103
PLUG POWER INC
COM NEW
72919P202
3314
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
22403
142
SH
SOLE
0
0
142
POLARIS INC
COM
731068102
837
8
SH
SOLE
0
0
8
POLYMET MNG CORP
COM NEW
731916409
7700
2800
SH
SOLE
0
0
2800
POST HLDGS INC
COM
737446104
1318
16
SH
SOLE
0
0
16
PPG INDS INC
COM
693506107
1652
14
SH
SOLE
0
0
14
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
22775
341
SH
SOLE
0
0
341
PROCTER AND GAMBLE CO
COM
742718109
96998
675
SH
SOLE
0
0
675
PROLOGIS INC.
COM
74340W103
2835
24
SH
SOLE
0
0
24
PROTO LABS INC
COM
743713109
25451
532
SH
SOLE
0
0
532
PRUDENTIAL FINL INC
COM
744320102
32340
338
SH
SOLE
0
0
338
PUBLIC STORAGE
COM
74460D109
66599
213
SH
SOLE
0
0
213
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
13226
209
SH
SOLE
0
0
209
PULTE GROUP INC
COM
745867101
16248
410
SH
SOLE
0
0
410
PURE CYCLE CORP
COM NEW
746228303
2108
200
SH
SOLE
0
0
200
Q2 HLDGS INC
COM
74736L109
11571
300
SH
SOLE
0
0
300
QUALCOMM INC
COM
747525103
242706
1900
SH
SOLE
0
0
1900
QUANTUMSCAPE CORP
COM CL A
74767V109
859
100
SH
SOLE
0
0
100
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
34792
362
SH
SOLE
0
0
362
REALTY INCOME CORP
COM
756109104
137271
2011
SH
SOLE
0
0
2011
REATA PHARMACEUTICALS INC
CL A
75615P103
304
10
SH
SOLE
0
0
10
REGENERON PHARMACEUTICALS
COM
75886F107
102857
174
SH
SOLE
0
0
174
RINGCENTRAL INC
CL A
76680R206
7996
153
SH
SOLE
0
0
153
RIO TINTO PLC
SPONSORED ADR
767204100
24400
400
SH
SOLE
0
0
400
RIOT BLOCKCHAIN INC
COM
767292105
67
16
SH
SOLE
0
0
16
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2625
102
SH
SOLE
0
0
102
ROBLOX CORP
CL A
771049103
1676
51
SH
SOLE
0
0
51
ROCKWELL AUTOMATION INC
COM
773903109
22323
112
SH
SOLE
0
0
112
ROKU INC
COM CL A
77543R102
1643
20
SH
SOLE
0
0
20
ROSS STORES INC
COM
778296103
1859
26
SH
SOLE
0
0
26
ROYAL BK CDA
COM
780087102
13071
135
SH
SOLE
0
0
135
ROYAL CARIBBEAN GROUP
COM
V7780T103
14837
425
SH
SOLE
0
0
425
RPM INTL INC
COM
749685103
28381
361
SH
SOLE
0
0
361
S&P GLOBAL INC
COM
78409V104
174944
519
SH
SOLE
0
0
519
SALESFORCE INC
COM
79466L302
12378
75
SH
SOLE
0
0
75
SANOFI
SPONSORED ADR
80105N105
19762
395
SH
SOLE
0
0
395
SAP SE
SPON ADR
803054204
11340
125
SH
SOLE
0
0
125
SAREPTA THERAPEUTICS INC
COM
803607100
9595
128
SH
SOLE
0
0
128
SCHLUMBERGER LTD
COM STK
806857108
5669
159
SH
SOLE
0
0
159
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
10340
234
SH
SOLE
0
0
234
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3821
98
SH
SOLE
0
0
98
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
20486
286
SH
SOLE
0
0
286
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
24616
544
SH
SOLE
0
0
544
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
4105
135
SH
SOLE
0
0
135
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
31262
700
SH
SOLE
0
0
700
SCOTTS MIRACLE-GRO CO
CL A
810186106
7899
100
SH
SOLE
0
0
100
SEA LTD
SPONSORD ADS
81141R100
430177
6434
SH
SOLE
0
0
6434
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
7745
108
SH
SOLE
0
0
108
SEAGEN INC
COM
81181C104
135536
766
SH
SOLE
0
0
766
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
16753
410
SH
SOLE
0
0
410
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
51699
1644
SH
SOLE
0
0
1644
SELECT SECTOR SPDR TR
ENERGY
81369Y506
194614
2721
SH
SOLE
0
0
2721
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
59642
469
SH
SOLE
0
0
469
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
199190
2760
SH
SOLE
0
0
2760
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4979
71
SH
SOLE
0
0
71
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
21309
155
SH
SOLE
0
0
155
SEMPRA
COM
816851109
430824
2867
SH
SOLE
0
0
2867
SENESTECH INC
COM NEW
81720R208
65
124
SH
SOLE
0
0
124
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1239
30
SH
SOLE
0
0
30
SENSEONICS HLDGS INC
COM
81727U105
5469
5309
SH
SOLE
0
0
5309
SERVICENOW INC
COM
81762P102
225396
474
SH
SOLE
0
0
474
SHOPIFY INC
CL A
82509L107
519209
16620
SH
SOLE
0
0
16620
SILVERGATE CAP CORP
CL A
82837P408
214
4
SH
SOLE
0
0
4
SKECHERS U S A INC
CL A
830566105
9073
255
SH
SOLE
0
0
255
SMUCKER J M CO
COM NEW
832696405
256
2
SH
SOLE
0
0
2
SNOWFLAKE INC
CL A
833445109
170627
1227
SH
SOLE
0
0
1227
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1717
21
SH
SOLE
0
0
21
SOUTHERN CO
COM
842587107
18255
256
SH
SOLE
0
0
256
SOUTHERN COPPER CORP
COM
84265V105
4981
100
SH
SOLE
0
0
100
SPDR GOLD TR
GOLD SHS
78463V107
134431
798
SH
SOLE
0
0
798
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
6050
214
SH
SOLE
0
0
214
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2231923
5916
SH
SOLE
0
0
5916
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2009
55
SH
SOLE
0
0
55
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
5987
66
SH
SOLE
0
0
66
SPDR SER TR
S&P 600 SMCP GRW
78464A201
19952
283
SH
SOLE
0
0
283
SPDR SER TR
DJ REIT ETF
78464A607
8557
90
SH
SOLE
0
0
90
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4043
138
SH
SOLE
0
0
138
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
47787
3370
SH
SOLE
0
0
3370
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
17078
2475
SH
SOLE
0
0
2475
SPS COMM INC
COM
78463M107
27132
240
SH
SOLE
0
0
240
STARBUCKS CORP
COM
855244109
11041
145
SH
SOLE
0
0
145
STATERA BIOPHARMA INC
COM
857561104
2548
8941
SH
SOLE
0
0
8941
STELLANTIS N.V
SHS
N82405106
15104
1222
SH
SOLE
0
0
1222
STERIS PLC
SHS USD
G8473T100
1476
7
SH
SOLE
0
0
7
STITCH FIX INC
COM CL A
860897107
494
100
SH
SOLE
0
0
100
STONECO LTD
COM CL A
G85158106
83098
10792
SH
SOLE
0
0
10792
STRIDE INC
COM
86333M108
40545
994
SH
SOLE
0
0
994
SUNCOR ENERGY INC NEW
COM
867224107
18377
524
SH
SOLE
0
0
524
SUNDIAL GROWERS INC
COM
86730L109
52
160
SH
SOLE
0
0
160
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1504
52
SH
SOLE
0
0
52
SURMODICS INC
COM
868873100
223901
6014
SH
SOLE
0
0
6014
SYLVAMO CORP
COMMON STOCK
871332102
719
22
SH
SOLE
0
0
22
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2297839
28108
SH
SOLE
0
0
28108
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
20175
1437
SH
SOLE
0
0
1437
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1593
13
SH
SOLE
0
0
13
TARGET CORP
COM
87612E106
413825
2930
SH
SOLE
0
0
2930
TATA MTRS LTD
SPONSORED ADR
876568502
233
9
SH
SOLE
0
0
9
TC ENERGY CORP
COM
87807B107
25905
500
SH
SOLE
0
0
500
TE CONNECTIVITY LTD
SHS
H84989104
34415
304
SH
SOLE
0
0
304
TEGNA INC
COM
87901J105
4194
200
SH
SOLE
0
0
200
TELADOC HEALTH INC
COM
87918A105
3221
97
SH
SOLE
0
0
97
TESLA INC
COM
88160R101
824014
1224
SH
SOLE
0
0
1224
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
86901
11556
SH
SOLE
0
0
11556
THE TRADE DESK INC
COM CL A
88339J105
7289
174
SH
SOLE
0
0
174
THERMO FISHER SCIENTIFIC INC
COM
883556102
72258
133
SH
SOLE
0
0
133
TITAN MACHY INC
COM
88830R101
4594
205
SH
SOLE
0
0
205
TITAN MED INC
COM NEW
88830X819
3218
6339
SH
SOLE
0
0
6339
TJX COS INC NEW
COM
872540109
15872
284
SH
SOLE
0
0
284
TORONTO DOMINION BK ONT
COM NEW
891160509
81188
1238
SH
SOLE
0
0
1238
TOTALENERGIES SE
SPONSORED ADS
89151E109
6948
132
SH
SOLE
0
0
132
TOYOTA MOTOR CORP
ADS
892331307
38024
247
SH
SOLE
0
0
247
TRANE TECHNOLOGIES PLC
SHS
G8994E103
25974
200
SH
SOLE
0
0
200
TRANSMEDICS GROUP INC
COM
89377M109
148112
4709
SH
SOLE
0
0
4709
TRAVELERS COMPANIES INC
COM
89417E109
49048
290
SH
SOLE
0
0
290
TREVENA INC
COM
89532E109
243
586
SH
SOLE
0
0
586
TRIP COM GROUP LTD
ADS
89677Q107
11117
405
SH
SOLE
0
0
405
TRUIST FINL CORP
COM
89832Q109
23952
505
SH
SOLE
0
0
505
TWILIO INC
CL A
90138F102
1090
13
SH
SOLE
0
0
13
UBS GROUP AG
SHS
H42097107
66405
4094
SH
SOLE
0
0
4094
UIPATH INC
CL A
90364P105
1219
67
SH
SOLE
0
0
67
UNDER ARMOUR INC
CL C
904311206
985
130
SH
SOLE
0
0
130
UNILEVER PLC
SPON ADR NEW
904767704
29056
634
SH
SOLE
0
0
634
UNION PAC CORP
COM
907818108
68099
319
SH
SOLE
0
0
319
UNISYS CORP
COM NEW
909214306
361
30
SH
SOLE
0
0
30
UNITED PARCEL SERVICE INC
CL B
911312106
53484
293
SH
SOLE
0
0
293
UNITED STATES STL CORP NEW
COM
912909108
4030
225
SH
SOLE
0
0
225
UNITEDHEALTH GROUP INC
COM
91324P102
1956832
3810
SH
SOLE
0
0
3810
UNITI GROUP INC
COM
91325V108
4804
510
SH
SOLE
0
0
510
UNITY SOFTWARE INC
COM
91332U101
227290
6173
SH
SOLE
0
0
6173
US BANCORP DEL
COM NEW
902973304
901979
19600
SH
SOLE
0
0
19600
V F CORP
COM
918204108
44178
1000
SH
SOLE
0
0
1000
VALE S A
SPONSORED ADS
91912E105
197022
13467
SH
SOLE
0
0
13467
VANECK ETF TRUST
BIOTECH ETF
92189F726
12830
88
SH
SOLE
0
0
88
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
4293
90
SH
SOLE
0
0
90
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
9583
350
SH
SOLE
0
0
350
VANECK ETF TRUST
AFRICA INDEX ETF
92189F866
10158
605
SH
SOLE
0
0
605
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
20810
268
SH
SOLE
0
0
268
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
37781
492
SH
SOLE
0
0
492
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
64692
328
SH
SOLE
0
0
328
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2703299
7793
SH
SOLE
0
0
7793
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
798935
8769
SH
SOLE
0
0
8769
VANGUARD INDEX FDS
GROWTH ETF
922908736
221866
995
SH
SOLE
0
0
995
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13037
74
SH
SOLE
0
0
74
VANGUARD INDEX FDS
VALUE ETF
922908744
453505
3439
SH
SOLE
0
0
3439
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
372153
1973
SH
SOLE
0
0
1973
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
119498
923
SH
SOLE
0
0
923
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
142409
812
SH
SOLE
0
0
812
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11094
130
SH
SOLE
0
0
130
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
277317
6658
SH
SOLE
0
0
6658
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
31874
638
SH
SOLE
0
0
638
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4427
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
18062
175
SH
SOLE
0
0
175
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
484811
9673
SH
SOLE
0
0
9673
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
20867
418
SH
SOLE
0
0
418
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
36708
652
SH
SOLE
0
0
652
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
50986
746
SH
SOLE
0
0
746
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6274009
43730
SH
SOLE
0
0
43730
VANGUARD STAR FDS
VG TL INTL STK F
921909768
66701
1292
SH
SOLE
0
0
1292
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
273401
6701
SH
SOLE
0
0
6701
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
10183869
100136
SH
SOLE
0
0
100136
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3417474
49810
SH
SOLE
0
0
49810
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1706745
29016
SH
SOLE
0
0
29016
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
394895
6442
SH
SOLE
0
0
6442
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9797509
30003
SH
SOLE
0
0
30003
VANGUARD WORLD FDS
ENERGY ETF
92204A306
707088
7109
SH
SOLE
0
0
7109
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
126146
828
SH
SOLE
0
0
828
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1158318
6250
SH
SOLE
0
0
6250
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
538100
2285
SH
SOLE
0
0
2285
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
155093
682
SH
SOLE
0
0
682
VARONIS SYS INC
COM
922280102
8325
284
SH
SOLE
0
0
284
VEEVA SYS INC
CL A COM
922475108
52481
265
SH
SOLE
0
0
265
VERIZON COMMUNICATIONS INC
COM
92343V104
177043
3489
SH
SOLE
0
0
3489
VIATRIS INC
COM
92556V106
18493
1766
SH
SOLE
0
0
1766
VIEWRAY INC
COM
92672L107
2944
1111
SH
SOLE
0
0
1111
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
4840
804
SH
SOLE
0
0
804
VISA INC
COM CL A
92826C839
336888
1711
SH
SOLE
0
0
1711
VISTA OUTDOOR INC
COM
928377100
14763
529
SH
SOLE
0
0
529
VMWARE INC
CL A COM
928563402
1938
17
SH
SOLE
0
0
17
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2399
154
SH
SOLE
0
0
154
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
20872
2104
SH
SOLE
0
0
2104
WABTEC
COM
929740108
2052
25
SH
SOLE
0
0
25
WALGREENS BOOTS ALLIANCE INC
COM
931427108
82
2
SH
SOLE
0
0
2
WALMART INC
COM
931142103
191736
1577
SH
SOLE
0
0
1577
WARNER BROS DISCOVERY INC
COM SER A
934423104
86787
6467
SH
SOLE
0
0
6467
WASTE MGMT INC DEL
COM
94106L109
105907
692
SH
SOLE
0
0
692
WEC ENERGY GROUP INC
COM
92939U106
134656
1338
SH
SOLE
0
0
1338
WELLS FARGO CO NEW
COM
949746101
85480
2182
SH
SOLE
0
0
2182
WELLTOWER INC
COM
95040Q104
17788
216
SH
SOLE
0
0
216
WEREWOLF THERAPEUTICS INC
COM
95075A107
1023
250
SH
SOLE
0
0
250
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8191
27
SH
SOLE
0
0
27
WESTERN DIGITAL CORP.
COM
958102105
4259
95
SH
SOLE
0
0
95
WESTROCK CO
COM
96145D105
8924
224
SH
SOLE
0
0
224
WEYERHAEUSER CO MTN BE
COM NEW
962166104
19541
590
SH
SOLE
0
0
590
WILLIAMS COS INC
COM
969457100
6242
200
SH
SOLE
0
0
200
WISDOMTREE TR
EUROPE SMCP DV
97717W869
364139
6597
SH
SOLE
0
0
6597
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
281045
6111
SH
SOLE
0
0
6111
WOLFSPEED INC
COM
977852102
169158
2666
SH
SOLE
0
0
2666
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2824
131
SH
SOLE
0
0
131
WORKDAY INC
CL A
98138H101
38664
277
SH
SOLE
0
0
277
WORLD GOLD TR
SPDR GLD MINIS
98149E303
7140
199
SH
SOLE
0
0
199
WP CAREY INC
COM
92936U109
13092
158
SH
SOLE
0
0
158
WYNN RESORTS LTD
COM
983134107
5698
100
SH
SOLE
0
0
100
XCEL ENERGY INC
COM
98389B100
241375
3411
SH
SOLE
0
0
3411
XPENG INC
ADS
98422D105
258727
8151
SH
SOLE
0
0
8151
ZILLOW GROUP INC
CL C CAP STK
98954M200
349
11
SH
SOLE
0
0
11
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11031
105
SH
SOLE
0
0
105
ZIMVIE INC
COM
98888T107
160
10
SH
SOLE
0
0
10
ZOETIS INC
CL A
98978V103
23893
139
SH
SOLE
0
0
139
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11661
108
SH
SOLE
0
0
108
ZYNEX INC
COM
98986M103
12528
1570
SH
SOLE
0
0
1570