0001729254-22-000002.txt : 20220511
0001729254-22-000002.hdr.sgml : 20220511
20220511143911
ACCESSION NUMBER: 0001729254-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Front Row Advisors LLC
CENTRAL INDEX KEY: 0001729254
IRS NUMBER: 444706857
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18239
FILM NUMBER: 22913226
BUSINESS ADDRESS:
STREET 1: 1100 MAR WEST ST.
STREET 2: SUITE C
CITY: TIBURON
STATE: CA
ZIP: 94920
BUSINESS PHONE: 4157976003
MAIL ADDRESS:
STREET 1: 1100 MAR WEST ST.
STREET 2: SUITE C
CITY: TIBURON
STATE: CA
ZIP: 94920
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001729254
XXXXXXXX
03-31-2022
03-31-2022
Front Row Advisors LLC
1100 MAR WEST ST.
SUITE C
TIBURON
CA
94920
13F HOLDINGS REPORT
028-18239
N
Stephen Bradley
Principal
4157976003
Stephen Bradley
Tiburon
CA
05-11-2022
0
955
248
false
INFORMATION TABLE
2
3312.xml
3M CO COM
Stock
88579Y101
586
3936
SH
SOLE
0
3936
0
0
ABB LTD SPONSORED ADR
ADR
000375204
2762
85408
SH
SOLE
0
85408
0
0
ABBOTT LABS COM
Stock
002824100
82
693
SH
SOLE
0
693
0
0
ABBVIE INC COM
Stock
00287Y109
4662
28755
SH
SOLE
0
28755
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
8
120
SH
SOLE
0
120
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
189
561
SH
SOLE
0
561
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
14
177
SH
SOLE
0
177
0
0
ADECCO GROUP AG ADR
ADR
006754204
10
462
SH
SOLE
0
462
0
0
ADIDAS AG ADR
ADR
00687A107
10
82
SH
SOLE
0
82
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
214
469
SH
SOLE
0
469
0
0
AES CORP COM
Stock
00130H105
21
811
SH
SOLE
0
811
0
0
AFFIRM HLDGS INC COM CL A
Stock
00827B106
5
100
SH
SOLE
0
100
0
0
AFLAC INC COM
Stock
001055102
19
300
SH
SOLE
0
300
0
0
AGENUS INC COM NEW
Stock
00847G705
0
100
SH
SOLE
0
100
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
175
1320
SH
SOLE
0
1320
0
0
AGNC INVT CORP COM
REIT
00123Q104
40
3000
SH
SOLE
0
3000
0
0
AI POWERED INTERNATIONAL EQUITY ETF
ETF
26922A461
1
41
SH
SOLE
0
41
0
0
AIA GROUP LTD SPONSORED ADR
ADR
001317205
13
305
SH
SOLE
0
305
0
0
AIR LIQUIDE ADR
ADR
009126202
5
148
SH
SOLE
0
148
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
26
103
SH
SOLE
0
103
0
0
AIRBNB INC COM CL A
Stock
009066101
53
309
SH
SOLE
0
309
0
0
AIRBUS SE UNSPONSORED ADR
ADR
009279100
9
295
SH
SOLE
0
295
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
32
269
SH
SOLE
0
269
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
35
605
SH
SOLE
0
605
0
0
ALBEMARLE CORP COM
Stock
012653101
56
253
SH
SOLE
0
253
0
0
ALCON AG ORD SHS
Stock
H01301128
3
40
SH
SOLE
0
40
0
0
ALERIAN MLP ETF
ETF
00162Q452
1
35
SH
SOLE
0
35
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
29
142
SH
SOLE
0
142
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
3
30
SH
SOLE
0
30
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
14
31
SH
SOLE
0
31
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
19
173
SH
SOLE
0
173
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS COM
Stock
01988P108
5
220
SH
SOLE
0
220
0
0
ALLSTATE CORP COM
Stock
020002101
80
577
SH
SOLE
0
577
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
2
14
SH
SOLE
0
14
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
579
208
SH
SOLE
0
208
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
310
111
SH
SOLE
0
111
0
0
ALPHATEC HLDGS INC COM NEW
Stock
02081G201
46
4000
SH
SOLE
0
4000
0
0
ALTRIA GROUP INC COM
Stock
02209S103
13
245
SH
SOLE
0
245
0
0
AMADEUS IT GROUP S A UNSPONSORED ADS
ADR
02263T104
5
84
SH
SOLE
0
84
0
0
AMAZON COM INC COM
Stock
023135106
3240
994
SH
SOLE
0
994
0
0
AMEDISYS INC COM
Stock
023436108
5
27
SH
SOLE
0
27
0
0
AMER STATES WTR CO COM
Stock
029899101
178
2000
SH
SOLE
0
2000
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
4
175
SH
SOLE
0
175
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
5
86
SH
SOLE
0
86
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
105
1057
SH
SOLE
0
1057
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
6
89
SH
SOLE
0
89
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
13
86
SH
SOLE
0
86
0
0
AMETEK INC COM
Stock
031100100
26
195
SH
SOLE
0
195
0
0
AMGEN INC COM
Stock
031162100
2419
10003
SH
SOLE
0
10003
0
0
ANALOG DEVICES INC COM
Stock
032654105
2024
12255
SH
SOLE
0
12255
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
20
329
SH
SOLE
0
329
0
0
ANSYS INC COM
Stock
03662Q105
7
22
SH
SOLE
0
22
0
0
AON PLC SHS CL A
Stock
G0403H108
5
15
SH
SOLE
0
15
0
0
APPLE INC COM
Stock
037833100
28858
165268
SH
SOLE
0
165268
0
0
APPLIED MATLS INC COM
Stock
038222105
79
600
SH
SOLE
0
600
0
0
APTARGROUP INC COM
Stock
038336103
5
41
SH
SOLE
0
41
0
0
ARBUTUS BIOPHARMA CORP COM
Stock
03879J100
31
10500
SH
SOLE
0
10500
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
3
66
SH
SOLE
0
66
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
0
10
SH
SOLE
0
10
0
0
ARK INNOVATION ETF
ETF
00214Q104
32
481
SH
SOLE
0
481
0
0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
ETF
00214Q609
12
500
SH
SOLE
0
500
0
0
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
2
18
SH
SOLE
0
18
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
Stock
04316A108
2
53
SH
SOLE
0
53
0
0
ASAHI KASEI CORP UNSPONSORED ADR
ADR
043400100
4
239
SH
SOLE
0
239
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
3934
5890
SH
SOLE
0
5890
0
0
ASPEN TECHNOLOGY INC COM
Stock
045327103
7
41
SH
SOLE
0
41
0
0
ASSA ABLOY AB ADR
ADR
045387107
3
187
SH
SOLE
0
187
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
1115
17516
SH
SOLE
0
17516
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
34
518
SH
SOLE
0
518
0
0
AT&T INC COM
Stock
00206R102
967
40924
SH
SOLE
0
40924
0
0
ATLANTIC UN BANKSHARES CORP COM
Stock
04911A107
5
137
SH
SOLE
0
137
0
0
ATLANTICA SUSTAINABLE INFR PLC SHS
Stock
G0751N103
2587
73765
SH
SOLE
0
73765
0
0
ATLASSIAN CORP PLC CL A
Stock
G06242104
73
249
SH
SOLE
0
249
0
0
ATMOS ENERGY CORP COM
Stock
049560105
40
337
SH
SOLE
0
337
0
0
AUTODESK INC COM
Stock
052769106
1845
8608
SH
SOLE
0
8608
0
0
AUTOZONE INC COM
Stock
053332102
74
36
SH
SOLE
0
36
0
0
AVANOS MED INC COM
Stock
05350V106
2
60
SH
SOLE
0
60
0
0
AVANTOR INC COM
Stock
05352A100
13
391
SH
SOLE
0
391
0
0
AVERY DENNISON CORP COM
Stock
053611109
8
44
SH
SOLE
0
44
0
0
AVNET INC COM
Stock
053807103
25
628
SH
SOLE
0
628
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
10
390
SH
SOLE
0
390
0
0
AZENTA INC COM
Stock
114340102
3
40
SH
SOLE
0
40
0
0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR
ADR
05590Y100
5
167
SH
SOLE
0
167
0
0
BAE SYSTEMS PLC SPONSORED ADR
ADR
05523R107
18
480
SH
SOLE
0
480
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
5
923
SH
SOLE
0
923
0
0
BANK NOVA SCOTIA B C COM
Stock
064149107
22
300
SH
SOLE
0
300
0
0
BARCLAYS PLC ADR
ADR
06738E204
0
44
SH
SOLE
0
44
0
0
BARRICK GOLD CORP COM
Stock
067901108
9
362
SH
SOLE
0
362
0
0
BAXTER INTL INC COM
Stock
071813109
55
711
SH
SOLE
0
711
0
0
BAYER AG SPONSORED ADR
ADR
072730302
7
437
SH
SOLE
0
437
0
0
BCE INC COM NEW
Stock
05534B760
4
64
SH
SOLE
0
64
0
0
BECTON DICKINSON & CO COM
Stock
075887109
28
104
SH
SOLE
0
104
0
0
BEIGENE LTD SPONSORED ADR
ADR
07725L102
4
20
SH
SOLE
0
20
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
1058
2
SH
SOLE
0
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
235
666
SH
SOLE
0
666
0
0
BERKSHIRE HILLS BANCORP INC COM
Stock
084680107
1
20
SH
SOLE
0
20
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
1
16
SH
SOLE
0
16
0
0
BIO RAD LABS INC CL A
Stock
090572207
5
8
SH
SOLE
0
8
0
0
BIOHAVEN PHARMACTL HLDG CO LTD COM
Stock
G11196105
4
31
SH
SOLE
0
31
0
0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
ETF
301505624
18
1035
SH
SOLE
0
1035
0
0
BJS WHSL CLUB HLDGS INC COM
Stock
05550J101
10
143
SH
SOLE
0
143
0
0
BK OF AMERICA CORP COM
Stock
060505104
34
823
SH
SOLE
0
823
0
0
BLACK KNIGHT INC COM
Stock
09215C105
26
441
SH
SOLE
0
441
0
0
BLACKROCK INC COM
Stock
09247X101
3096
4051
SH
SOLE
0
4051
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
28
550
SH
SOLE
0
550
0
0
BLOCK INC CL A
Stock
852234103
0
1
SH
SOLE
0
1
0
0
BOEING CO COM
Stock
097023105
60
311
SH
SOLE
0
311
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
6
69
SH
SOLE
0
69
0
0
BORGWARNER INC COM
Stock
099724106
21
530
SH
SOLE
0
530
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
20
155
SH
SOLE
0
155
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
13
300
SH
SOLE
0
300
0
0
BP PLC SPONSORED ADR
ADR
055622104
26
882
SH
SOLE
0
882
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
4
33
SH
SOLE
0
33
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
69
943
SH
SOLE
0
943
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
11
259
SH
SOLE
0
259
0
0
BROADCOM INC COM
Stock
11135F101
4534
7201
SH
SOLE
0
7201
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
25
159
SH
SOLE
0
159
0
0
BRUKER CORP COM
Stock
116794108
7
112
SH
SOLE
0
112
0
0
BRUNSWICK CORP COM
Stock
117043109
1
17
SH
SOLE
0
17
0
0
BURLINGTON STORES INC COM
Stock
122017106
11
62
SH
SOLE
0
62
0
0
CADENCE BANK COM
Stock
12740C103
2
55
SH
SOLE
0
55
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
12
74
SH
SOLE
0
74
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
18
284
SH
SOLE
0
284
0
0
CANADIAN NATL RY CO COM
Stock
136375102
13
97
SH
SOLE
0
97
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
16
120
SH
SOLE
0
120
0
0
CARDIFF ONCOLOGY INC COM
Stock
14147L108
0
2
SH
SOLE
0
2
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
3
44
SH
SOLE
0
44
0
0
CARLSBERG AS SPONSORED ADR
ADR
142795202
8
329
SH
SOLE
0
329
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
23
508
SH
SOLE
0
508
0
0
CARTERS INC COM
Stock
146229109
3
36
SH
SOLE
0
36
0
0
CATALENT INC COM
Stock
148806102
8
75
SH
SOLE
0
75
0
0
CATERPILLAR INC COM
Stock
149123101
100
450
SH
SOLE
0
450
0
0
CATHAY GEN BANCORP COM
Stock
149150104
2
54
SH
SOLE
0
54
0
0
CAVCO INDS INC DEL COM
Stock
149568107
6
24
SH
SOLE
0
24
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
8
66
SH
SOLE
0
66
0
0
CBRE GROUP INC CL A
Stock
12504L109
37
401
SH
SOLE
0
401
0
0
CDW CORP COM
Stock
12514G108
3
16
SH
SOLE
0
16
0
0
CENOVUS ENERGY INC COM
Stock
15135U109
8
488
SH
SOLE
0
488
0
0
CENTENE CORP DEL COM
Stock
15135B101
30
359
SH
SOLE
0
359
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
13
409
SH
SOLE
0
409
0
0
CENTRAL PAC FINL CORP COM NEW
Stock
154760409
1
42
SH
SOLE
0
42
0
0
CERENCE INC COM
Stock
156727109
3
71
SH
SOLE
0
71
0
0
CF INDS HLDGS INC COM
Stock
125269100
55
533
SH
SOLE
0
533
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
53
185
SH
SOLE
0
185
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
32
58
SH
SOLE
0
58
0
0
CHEMED CORP NEW COM
Stock
16359R103
5
9
SH
SOLE
0
9
0
0
CHEMOURS CO COM
Stock
163851108
15
480
SH
SOLE
0
480
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
23
400
SH
SOLE
0
400
0
0
CHEVRON CORP NEW COM
Stock
166764100
1529
9390
SH
SOLE
0
9390
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
25
2000
SH
SOLE
0
2000
0
0
CHINA SUN GROUP HIGH-TECH CO COM
Stock
16943F102
0
2300
SH
SOLE
0
2300
0
0
CHUBB LIMITED COM
Stock
H1467J104
65
304
SH
SOLE
0
304
0
0
CIGNA CORP NEW COM
Stock
125523100
23
97
SH
SOLE
0
97
0
0
CIMPRESS PLC SHS EURO
Stock
G2143T103
1
9
SH
SOLE
0
9
0
0
CISCO SYS INC COM
Stock
17275R102
66
1182
SH
SOLE
0
1182
0
0
CITIGROUP INC COM NEW
Stock
172967424
22
407
SH
SOLE
0
407
0
0
CME GROUP INC COM
Stock
12572Q105
2038
8567
SH
SOLE
0
8567
0
0
CMS ENERGY CORP COM
Stock
125896100
29
420
SH
SOLE
0
420
0
0
COCA COLA CO COM
Stock
191216100
1696
27161
SH
SOLE
0
27161
0
0
COCA-COLA EUROPACIFIC PARTNERS SHS
Stock
G25839104
12
242
SH
SOLE
0
242
0
0
COGNEX CORP COM
Stock
192422103
7
86
SH
SOLE
0
86
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
11
127
SH
SOLE
0
127
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
21
112
SH
SOLE
0
112
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
9
122
SH
SOLE
0
122
0
0
COLUMBUS MCKINNON CORP N Y COM
Stock
199333105
4
104
SH
SOLE
0
104
0
0
COMCAST CORP NEW CL A
Stock
20030N101
598
12766
SH
SOLE
0
12766
0
0
COMFORT SYS USA INC COM
Stock
199908104
5
59
SH
SOLE
0
59
0
0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR
ADR
204280309
5
439
SH
SOLE
0
439
0
0
COMPAGNIE FINANCIERE RICHEMONT ADR
ADR
204319107
7
522
SH
SOLE
0
522
0
0
COMPASS GROUP PLC SPONSORED ADR
ADR
20449X401
8
353
SH
SOLE
0
353
0
0
COMPASS PATHWAYS PLC SPONSORED ADS
ADR
20451W101
2
140
SH
SOLE
0
140
0
0
CONAGRA BRANDS INC COM
Stock
205887102
18
551
SH
SOLE
0
551
0
0
CONDUENT INC COM
Stock
206787103
0
20
SH
SOLE
0
20
0
0
CONOCOPHILLIPS COM
Stock
20825C104
405
4039
SH
SOLE
0
4039
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
19
105
SH
SOLE
0
105
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
155
2047
SH
SOLE
0
2047
0
0
CONTINENTAL AG SPONSORED ADS
ADR
210771200
9
1309
SH
SOLE
0
1309
0
0
CONTINENTAL RES INC COM
Stock
212015101
25
412
SH
SOLE
0
412
0
0
COPART INC COM
Stock
217204106
2
17
SH
SOLE
0
17
0
0
CORE ONE LABS INC COM
Stock
21872J208
0
62
SH
SOLE
0
62
0
0
CORNING INC COM
Stock
219350105
1914
51869
SH
SOLE
0
51869
0
0
CORTEVA INC COM
Stock
22052L104
87
1519
SH
SOLE
0
1519
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
4485
7788
SH
SOLE
0
7788
0
0
COUSINS PPTYS INC COM NEW
REIT
222795502
4
111
SH
SOLE
0
111
0
0
COVESTRO AG SPONSORED ADR
ADR
22304D207
6
250
SH
SOLE
0
250
0
0
CRH PLC ADR
ADR
12626K203
18
454
SH
SOLE
0
454
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
1203
19160
SH
SOLE
0
19160
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
40
175
SH
SOLE
0
175
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
2809
15215
SH
SOLE
0
15215
0
0
CSX CORP COM
Stock
126408103
280
7484
SH
SOLE
0
7484
0
0
CUMMINS INC COM
Stock
231021106
36
174
SH
SOLE
0
174
0
0
CVS HEALTH CORP COM
Stock
126650100
57
561
SH
SOLE
0
561
0
0
D R HORTON INC COM
Stock
23331A109
47
626
SH
SOLE
0
626
0
0
DAIICHI SANKYO CO LTD SPON ADR LEV 1
ADR
23381D102
3
115
SH
SOLE
0
115
0
0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS
ADR
23381B106
3
139
SH
SOLE
0
139
0
0
DANAHER CORPORATION COM
Stock
235851102
4002
13631
SH
SOLE
0
13631
0
0
DANONE SPONSORED ADR
ADR
23636T100
9
845
SH
SOLE
0
845
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
94
706
SH
SOLE
0
706
0
0
DASSAULT SYSTEMES SPONSORED ADR
ADR
237545108
39
800
SH
SOLE
0
800
0
0
DAVITA INC COM
Stock
23918K108
7
60
SH
SOLE
0
60
0
0
DBS GROUP HOLDINGS LTD SPONSORED ADR
ADR
23304Y100
8
72
SH
SOLE
0
72
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
11
40
SH
SOLE
0
40
0
0
DEERE & CO COM
Stock
244199105
202
486
SH
SOLE
0
486
0
0
DEFIANCE NEXT GEN CONNECTIVITY ETF
ETF
26922A289
15
400
SH
SOLE
0
400
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
4
81
SH
SOLE
0
81
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
10
250
SH
SOLE
0
250
0
0
DEUTSCHE BOERSE AG UNSPONSORD ADR
ADR
251542106
15
819
SH
SOLE
0
819
0
0
DEUTSCHE TELEKOM AG SPONSORED ADS
ADR
251566105
19
1015
SH
SOLE
0
1015
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
14
229
SH
SOLE
0
229
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
90
442
SH
SOLE
0
442
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
12
87
SH
SOLE
0
87
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
3
26
SH
SOLE
0
26
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
2226
15699
SH
SOLE
0
15699
0
0
DIGITALOCEAN HLDGS INC COM
Stock
25402D102
7
120
SH
SOLE
0
120
0
0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
ETF
25459Y207
32
410
SH
SOLE
0
410
0
0
DISNEY WALT CO COM
Stock
254687106
1874
13662
SH
SOLE
0
13662
0
0
DNB BANK ASA SPONSORED
ADR
23341C103
6
260
SH
SOLE
0
260
0
0
DOCUSIGN INC COM
Stock
256163106
44
407
SH
SOLE
0
407
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
18
81
SH
SOLE
0
81
0
0
DOLLAR TREE INC COM
Stock
256746108
16
100
SH
SOLE
0
100
0
0
DOMINION ENERGY INC COM
Stock
25746U109
886
10422
SH
SOLE
0
10422
0
0
DORMAN PRODS INC COM
Stock
258278100
8
86
SH
SOLE
0
86
0
0
DOVER CORP COM
Stock
260003108
7
44
SH
SOLE
0
44
0
0
DOW INC COM
Stock
260557103
136
2141
SH
SOLE
0
2141
0
0
DSV AS UNSPONSORED ADR
ADR
26251A108
4
45
SH
SOLE
0
45
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
706
6326
SH
SOLE
0
6326
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
119
1623
SH
SOLE
0
1623
0
0
E ON SE SPONSORED ADR
ADR
268780103
17
1469
SH
SOLE
0
1469
0
0
EAGLE MATLS INC COM
Stock
26969P108
6
47
SH
SOLE
0
47
0
0
EAGLE PHARMACEUTICALS INC COM
Stock
269796108
2
40
SH
SOLE
0
40
0
0
EASTERLY GOVT PPTYS INC COM
REIT
27616P103
5
234
SH
SOLE
0
234
0
0
EASTMAN CHEM CO COM
Stock
277432100
23
207
SH
SOLE
0
207
0
0
EATON CORP PLC SHS
Stock
G29183103
1556
10255
SH
SOLE
0
10255
0
0
EBAY INC. COM
Stock
278642103
56
976
SH
SOLE
0
976
0
0
ECOLAB INC COM
Stock
278865100
38
217
SH
SOLE
0
217
0
0
EDISON INTL COM
Stock
281020107
42
587
SH
SOLE
0
587
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
28
240
SH
SOLE
0
240
0
0
ELASTIC N V ORD SHS
Stock
N14506104
32
360
SH
SOLE
0
360
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
3
25
SH
SOLE
0
25
0
0
ELEMENT SOLUTIONS INC COM
Stock
28618M106
8
364
SH
SOLE
0
364
0
0
EMCOR GROUP INC COM
Stock
29084Q100
3
25
SH
SOLE
0
25
0
0
EMERSON ELEC CO COM
Stock
291011104
79
806
SH
SOLE
0
806
0
0
ENBRIDGE INC COM
Stock
29250N105
16
356
SH
SOLE
0
356
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
1
15
SH
SOLE
0
15
0
0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR
ADR
29265W207
8
1212
SH
SOLE
0
1212
0
0
ENERSYS COM
Stock
29275Y102
7
100
SH
SOLE
0
100
0
0
ENGIE SA SPONS ADR
ADR
29286D105
7
523
SH
SOLE
0
523
0
0
ENTEGRIS INC COM
Stock
29362U104
8
58
SH
SOLE
0
58
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
6
215
SH
SOLE
0
215
0
0
EOG RES INC COM
Stock
26875P101
12
104
SH
SOLE
0
104
0
0
EPIROC AKTIEBOLAG UNSPONSRED ADS
ADR
29429L105
5
229
SH
SOLE
0
229
0
0
EQUINIX INC COM
REIT
29444U700
3004
4051
SH
SOLE
0
4051
0
0
ESSEX PPTY TR INC COM
REIT
297178105
29
84
SH
SOLE
0
84
0
0
ESSILOR LUXOTTICA UNSPONSORED ADR
ADR
297284200
10
109
SH
SOLE
0
109
0
0
EVERCORE INC CLASS A
Stock
29977A105
2
17
SH
SOLE
0
17
0
0
EVEREST RE GROUP LTD COM
Stock
G3223R108
7
24
SH
SOLE
0
24
0
0
EXPONENT INC COM
Stock
30214U102
5
49
SH
SOLE
0
49
0
0
EXPRESS INC COM
Stock
30219E103
0
3
SH
SOLE
0
3
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1076
13032
SH
SOLE
0
13032
0
0
F5 INC COM
Stock
315616102
21
102
SH
SOLE
0
102
0
0
FACTSET RESH SYS INC COM
Stock
303075105
49
114
SH
SOLE
0
114
0
0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
REIT
313745101
123
1000
SH
SOLE
0
1000
0
0
FEDERAL SIGNAL CORP COM
Stock
313855108
4
129
SH
SOLE
0
129
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
1
20
SH
SOLE
0
20
0
0
FIDELITY MSCI INDUSTRIALS INDEX ETF
ETF
316092709
4
82
SH
SOLE
0
82
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
1
10
SH
SOLE
0
10
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
2
31
SH
SOLE
0
31
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
18
177
SH
SOLE
0
177
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
22
565
SH
SOLE
0
565
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
4
177
SH
SOLE
0
177
0
0
FIRST INTST BANCSYSTEM INC COM CL A
Stock
32055Y201
1
20
SH
SOLE
0
20
0
0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
ETF
33734X192
1
15
SH
SOLE
0
15
0
0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
ETF
33733E302
21
110
SH
SOLE
0
110
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
149
2500
SH
SOLE
0
2500
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
2
20
SH
SOLE
0
20
0
0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
ETF
33739Q200
4
75
SH
SOLE
0
75
0
0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
ETF
33738R720
91
1917
SH
SOLE
0
1917
0
0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
ETF
33734X846
118
2226
SH
SOLE
0
2226
0
0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
ETF
33737A108
4
40
SH
SOLE
0
40
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
13
225
SH
SOLE
0
225
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
2
15
SH
SOLE
0
15
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
251
13192
SH
SOLE
0
13192
0
0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
ETF
33739Q507
117
3000
SH
SOLE
0
3000
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
18
429
SH
SOLE
0
429
0
0
FISKER INC CL A COM STK
Stock
33813J106
8
650
SH
SOLE
0
650
0
0
FIVE BELOW INC COM
Stock
33829M101
13
79
SH
SOLE
0
79
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
11
43
SH
SOLE
0
43
0
0
FLEX LTD ORD
Stock
Y2573F102
47
2523
SH
SOLE
0
2523
0
0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
ETF
33939L837
5
191
SH
SOLE
0
191
0
0
FLUTTER ENTMT PLC UNSPONSORED ADS
ADR
344044102
1
22
SH
SOLE
0
22
0
0
FORD MTR CO DEL COM
Stock
345370860
17
1000
SH
SOLE
0
1000
0
0
FORESTAR GROUP INC COM
Stock
346232101
1
70
SH
SOLE
0
70
0
0
FORTINET INC COM
Stock
34959E109
6184
18096
SH
SOLE
0
18096
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
85
1148
SH
SOLE
0
1148
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
6
224
SH
SOLE
0
224
0
0
FRANKLIN FTSE EUROPE ETF
ETF
35473P652
1
49
SH
SOLE
0
49
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
14
500
SH
SOLE
0
500
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
11
331
SH
SOLE
0
331
0
0
FUJITSU LTD UNSPONSORED ADR
ADR
359590304
2
79
SH
SOLE
0
79
0
0
GAIA INC NEW CL A
Stock
36269P104
0
20
SH
SOLE
0
20
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
2
45
SH
SOLE
0
45
0
0
GARRETT MOTION INC COM
Stock
366505105
0
10
SH
SOLE
0
10
0
0
GARTNER INC COM
Stock
366651107
26
89
SH
SOLE
0
89
0
0
GATES INDL CORP PLC ORD SHS
Stock
G39108108
7
478
SH
SOLE
0
478
0
0
GATX CORP COM
Stock
361448103
31
252
SH
SOLE
0
252
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
23
97
SH
SOLE
0
97
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
262
2864
SH
SOLE
0
2864
0
0
GENERAL MLS INC COM
Stock
370334104
167
2467
SH
SOLE
0
2467
0
0
GENMAB A/S SPONSORED ADS
ADR
372303206
8
222
SH
SOLE
0
222
0
0
GENTHERM INC COM
Stock
37253A103
5
62
SH
SOLE
0
62
0
0
GENUINE PARTS CO COM
Stock
372460105
4
33
SH
SOLE
0
33
0
0
GFL ENVIRONMENTAL INC SUB VTG SHS
Stock
36168Q104
7
205
SH
SOLE
0
205
0
0
GIBRALTAR INDS INC COM
Stock
374689107
3
79
SH
SOLE
0
79
0
0
GILDAN ACTIVEWEAR INC COM
Stock
375916103
23
616
SH
SOLE
0
616
0
0
GILEAD SCIENCES INC COM
Stock
375558103
47
783
SH
SOLE
0
783
0
0
GIVAUDAN SA ADR
ADR
37636P108
8
94
SH
SOLE
0
94
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
4
73
SH
SOLE
0
73
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
24
534
SH
SOLE
0
534
0
0
GLOBAL PMTS INC COM
Stock
37940X102
48
349
SH
SOLE
0
349
0
0
GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF
ETF
37954Y244
0
57
SH
SOLE
0
57
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
3
100
SH
SOLE
0
100
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
35
1240
SH
SOLE
0
1240
0
0
GLOBANT S A COM
Stock
L44385109
6
24
SH
SOLE
0
24
0
0
GLOBUS MED INC CL A
Stock
379577208
5
67
SH
SOLE
0
67
0
0
GODADDY INC CL A
Stock
380237107
4
43
SH
SOLE
0
43
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
24
73
SH
SOLE
0
73
0
0
GRAND CANYON ED INC COM
Stock
38526M106
3
31
SH
SOLE
0
31
0
0
GRAYSCALE BITCOIN TR BTC SHS
Stock
389637109
17
550
SH
SOLE
0
550
0
0
HANCOCK WHITNEY CORPORATION COM
Stock
410120109
1
28
SH
SOLE
0
28
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
15
380
SH
SOLE
0
380
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
5
77
SH
SOLE
0
77
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
170
1238
SH
SOLE
0
1238
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
4
106
SH
SOLE
0
106
0
0
HELIUS MED TECHNOLOGIES INC COM CL A NEW
Stock
42328V603
0
1
SH
SOLE
0
1
0
0
HERMES INTERNATIONAL SA ADR
ADR
42751Q105
7
48
SH
SOLE
0
48
0
0
HERSHEY CO COM
Stock
427866108
401
1850
SH
SOLE
0
1850
0
0
HESS CORP COM
Stock
42809H107
24
226
SH
SOLE
0
226
0
0
HEXCEL CORP NEW COM
Stock
428291108
26
429
SH
SOLE
0
429
0
0
HITACHI LIMITED ADR 2 COM
ADR
433578507
13
129
SH
SOLE
0
129
0
0
HOLOGIC INC COM
Stock
436440101
9
121
SH
SOLE
0
121
0
0
HOME DEPOT INC COM
Stock
437076102
419
1399
SH
SOLE
0
1399
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
13
450
SH
SOLE
0
450
0
0
HONEYWELL INTL INC COM
Stock
438516106
1277
6560
SH
SOLE
0
6560
0
0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR
ADR
43858F109
5
98
SH
SOLE
0
98
0
0
HORIZON KINETICS INFLATION BENEFICIARIES ETF
ETF
53656F623
92
2750
SH
SOLE
0
2750
0
0
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
9
90
SH
SOLE
0
90
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
14
400
SH
SOLE
0
400
0
0
HOYA CORP SPONSORED ADR
ADR
443251103
5
42
SH
SOLE
0
42
0
0
HP INC COM
Stock
40434L105
16
450
SH
SOLE
0
450
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
0
13
SH
SOLE
0
13
0
0
HUBSPOT INC COM
Stock
443573100
9
20
SH
SOLE
0
20
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
5
194
SH
SOLE
0
194
0
0
HUMANA INC COM
Stock
444859102
34
77
SH
SOLE
0
77
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
24
121
SH
SOLE
0
121
0
0
HUNTSMAN CORP COM
Stock
447011107
3
77
SH
SOLE
0
77
0
0
HUTCHMED CHINA LTD SPONSORED ADS
ADR
44842L103
2
95
SH
SOLE
0
95
0
0
IBERDROLA SA SPON ADR
ADR
450737101
6
143
SH
SOLE
0
143
0
0
ICON PLC SHS
Stock
G4705A100
21
85
SH
SOLE
0
85
0
0
IDACORP INC COM
Stock
451107106
6
52
SH
SOLE
0
52
0
0
IDEXX LABS INC COM
Stock
45168D104
2177
3980
SH
SOLE
0
3980
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
1761
8361
SH
SOLE
0
8361
0
0
ILLUMINA INC COM
Stock
452327109
12
35
SH
SOLE
0
35
0
0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR
ADR
455793109
5
439
SH
SOLE
0
439
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
22
213
SH
SOLE
0
213
0
0
INFINEON TECHNOLOGIES AG SPONSORED ADR
ADR
45662N103
9
273
SH
SOLE
0
273
0
0
INFORMA PLC SPONSORED ADR NE
ADR
45672B305
8
484
SH
SOLE
0
484
0
0
ING GROEP N.V. SPONSORED ADR
ADR
456837103
16
1510
SH
SOLE
0
1510
0
0
INGERSOLL RAND INC COM
Stock
45687V106
6
125
SH
SOLE
0
125
0
0
INSULET CORP COM
Stock
45784P101
11
40
SH
SOLE
0
40
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
4
45
SH
SOLE
0
45
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
5
84
SH
SOLE
0
84
0
0
INTEL CORP COM
Stock
458140100
2658
53633
SH
SOLE
0
53633
0
0
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
7
100
SH
SOLE
0
100
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
81
616
SH
SOLE
0
616
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
169
1300
SH
SOLE
0
1300
0
0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR
ADR
459348108
8
2156
SH
SOLE
0
2156
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
17
128
SH
SOLE
0
128
0
0
INTUIT COM
Stock
461202103
15
32
SH
SOLE
0
32
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
2176
7213
SH
SOLE
0
7213
0
0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
ETF
46090C305
3
70
SH
SOLE
0
70
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
2
100
SH
SOLE
0
100
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
25
1088
SH
SOLE
0
1088
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
8
450
SH
SOLE
0
450
0
0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
ETF
46138E669
24
1200
SH
SOLE
0
1200
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
3
100
SH
SOLE
0
100
0
0
INVESCO PREFERRED ETF
ETF
46138E511
14
1000
SH
SOLE
0
1000
0
0
INVESCO QQQ TRUST
ETF
46090E103
1456
4012
SH
SOLE
0
4012
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF
46137V381
10
75
SH
SOLE
0
75
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
17
55
SH
SOLE
0
55
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
26
90
SH
SOLE
0
90
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
180
2682
SH
SOLE
0
2682
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
53
1700
SH
SOLE
0
1700
0
0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
ETF
46138E214
2
68
SH
SOLE
0
68
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
59
1060
SH
SOLE
0
1060
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
11
225
SH
SOLE
0
225
0
0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO
ETF
46138G409
1
10
SH
SOLE
0
10
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
62
2858
SH
SOLE
0
2858
0
0
INVESCO SOLAR ETF
ETF
46138G706
15
200
SH
SOLE
0
200
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
ETF
46138G805
36
1200
SH
SOLE
0
1200
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
12
320
SH
SOLE
0
320
0
0
IQVIA HLDGS INC COM
Stock
46266C105
5
23
SH
SOLE
0
23
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
3
80
SH
SOLE
0
80
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
27
616
SH
SOLE
0
616
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
191
3685
SH
SOLE
0
3685
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
63
480
SH
SOLE
0
480
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
6
180
SH
SOLE
0
180
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
41
584
SH
SOLE
0
584
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
260
3120
SH
SOLE
0
3120
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
2
50
SH
SOLE
0
50
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
167
1565
SH
SOLE
0
1565
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
7
134
SH
SOLE
0
134
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
67
961
SH
SOLE
0
961
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
214
3861
SH
SOLE
0
3861
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
1
20
SH
SOLE
0
20
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
654
1441
SH
SOLE
0
1441
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
27
264
SH
SOLE
0
264
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
36
342
SH
SOLE
0
342
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
279
3673
SH
SOLE
0
3673
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
3
27
SH
SOLE
0
27
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
1
33
SH
SOLE
0
33
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
10
291
SH
SOLE
0
291
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
81
3300
SH
SOLE
0
3300
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
590
5823
SH
SOLE
0
5823
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
28
355
SH
SOLE
0
355
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
251
4969
SH
SOLE
0
4969
0
0
ISHARES GLOBAL 100 ETF
ETF
464287572
14
180
SH
SOLE
0
180
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
65
873
SH
SOLE
0
873
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
293
1877
SH
SOLE
0
1877
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
174
2802
SH
SOLE
0
2802
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
24
656
SH
SOLE
0
656
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
216
2722
SH
SOLE
0
2722
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
336
3830
SH
SOLE
0
3830
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
232
1995
SH
SOLE
0
1995
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
35
377
SH
SOLE
0
377
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
15
500
SH
SOLE
0
500
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
1225
21121
SH
SOLE
0
21121
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
41
617
SH
SOLE
0
617
0
0
ISHARES HIGH YIELD BOND FACTOR ETF
ETF
46435G250
5
100
SH
SOLE
0
100
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
11
420
SH
SOLE
0
420
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
156
6000
SH
SOLE
0
6000
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
62
2455
SH
SOLE
0
2455
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
ETF
46435G318
89
3500
SH
SOLE
0
3500
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
41
1645
SH
SOLE
0
1645
0
0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
104
4000
SH
SOLE
0
4000
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
158
6245
SH
SOLE
0
6245
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
35
430
SH
SOLE
0
430
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
361
2988
SH
SOLE
0
2988
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
30
838
SH
SOLE
0
838
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
148
4662
SH
SOLE
0
4662
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
6
150
SH
SOLE
0
150
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
21
216
SH
SOLE
0
216
0
0
ISHARES MBS ETF
ETF
464288588
14
139
SH
SOLE
0
139
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
41
1250
SH
SOLE
0
1250
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
7
129
SH
SOLE
0
129
0
0
ISHARES MSCI ACWI LOW CARBON TARGET ETF
ETF
46434V464
7
45
SH
SOLE
0
45
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
198
2697
SH
SOLE
0
2697
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
1
11
SH
SOLE
0
11
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
9
129
SH
SOLE
0
129
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
68
1027
SH
SOLE
0
1027
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
5
93
SH
SOLE
0
93
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
79
1750
SH
SOLE
0
1750
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
25
405
SH
SOLE
0
405
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
3
100
SH
SOLE
0
100
0
0
ISHARES MSCI GLOBAL IMPACT ETF
ETF
46435G532
13
150
SH
SOLE
0
150
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
4
58
SH
SOLE
0
58
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
12
175
SH
SOLE
0
175
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
6
114
SH
SOLE
0
114
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
1
20
SH
SOLE
0
20
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
24
245
SH
SOLE
0
245
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
299
3857
SH
SOLE
0
3857
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
6
35
SH
SOLE
0
35
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
8
59
SH
SOLE
0
59
0
0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
ETF
46435G433
40
1080
SH
SOLE
0
1080
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
191
5242
SH
SOLE
0
5242
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
1
35
SH
SOLE
0
35
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
169
610
SH
SOLE
0
610
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
690
4157
SH
SOLE
0
4157
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
9
43
SH
SOLE
0
43
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
13
52
SH
SOLE
0
52
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
79
300
SH
SOLE
0
300
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
225
2885
SH
SOLE
0
2885
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
13
109
SH
SOLE
0
109
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
780
10205
SH
SOLE
0
10205
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
11
70
SH
SOLE
0
70
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
7
340
SH
SOLE
0
340
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
1033
13371
SH
SOLE
0
13371
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
179
1633
SH
SOLE
0
1633
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
204
760
SH
SOLE
0
760
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
634
5064
SH
SOLE
0
5064
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
72
700
SH
SOLE
0
700
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
154
1427
SH
SOLE
0
1427
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
164
1283
SH
SOLE
0
1283
0
0
ISHARES SEMICONDUCTOR FUND
ETF
464287523
206
435
SH
SOLE
0
435
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
179
1628
SH
SOLE
0
1628
0
0
ISHARES TIPS BOND ETF
ETF
464287176
301
2416
SH
SOLE
0
2416
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
25
170
SH
SOLE
0
170
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
139
1850
SH
SOLE
0
1850
0
0
ISHARES U.S. CONSUMER STAPLES ETF
ETF
464287812
68
340
SH
SOLE
0
340
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
18
450
SH
SOLE
0
450
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
9
50
SH
SOLE
0
50
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
121
1430
SH
SOLE
0
1430
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
193
668
SH
SOLE
0
668
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
3
10
SH
SOLE
0
10
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
118
1120
SH
SOLE
0
1120
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
113
2892
SH
SOLE
0
2892
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
63
583
SH
SOLE
0
583
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
253
2460
SH
SOLE
0
2460
0
0
ISHARES U.S. TRANSPORTATION ETF
ETF
464287192
12
45
SH
SOLE
0
45
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
29
320
SH
SOLE
0
320
0
0
ISTAR INC COM
REIT
45031U101
2
79
SH
SOLE
0
79
0
0
ISUZU MTRS LTD ADR
ADR
465254209
13
1009
SH
SOLE
0
1009
0
0
JACK IN THE BOX INC COM
Stock
466367109
1
11
SH
SOLE
0
11
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
7
50
SH
SOLE
0
50
0
0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
ADR
471115402
3
49
SH
SOLE
0
49
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
8
52
SH
SOLE
0
52
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1796
10133
SH
SOLE
0
10133
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
48
731
SH
SOLE
0
731
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
6
24
SH
SOLE
0
24
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1370
10053
SH
SOLE
0
10053
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
201
4000
SH
SOLE
0
4000
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
10
199
SH
SOLE
0
199
0
0
KERING S A UNSPONSORED ADR
ADR
492089107
9
149
SH
SOLE
0
149
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
20
534
SH
SOLE
0
534
0
0
KEYCORP COM
Stock
493267108
24
1066
SH
SOLE
0
1066
0
0
KEYENCE CORP ORD
Stock
J32491102
14
29
SH
SOLE
0
29
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
2937
18594
SH
SOLE
0
18594
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
10
77
SH
SOLE
0
77
0
0
KINSALE CAP GROUP INC COM
Stock
49714P108
6
28
SH
SOLE
0
28
0
0
KLA CORP COM NEW
Stock
482480100
8
22
SH
SOLE
0
22
0
0
KOHLS CORP COM
Stock
500255104
5
77
SH
SOLE
0
77
0
0
KOMATSU LTD SPON ADR NEW
ADR
500458401
11
465
SH
SOLE
0
465
0
0
KONINKLIJKE KPN NV SPONSORED ADR
ADR
780641205
3
933
SH
SOLE
0
933
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
17
550
SH
SOLE
0
550
0
0
KRAFT HEINZ CO COM
Stock
500754106
20
500
SH
SOLE
0
500
0
0
KRISPY KREME INC COM
Stock
50101L106
2
127
SH
SOLE
0
127
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
0
20
SH
SOLE
0
20
0
0
L OREAL CO ADR
ADR
502117203
6
78
SH
SOLE
0
78
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
43
162
SH
SOLE
0
162
0
0
LAM RESEARCH CORP COM
Stock
512807108
6
12
SH
SOLE
0
12
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
7
120
SH
SOLE
0
120
0
0
LANCASTER COLONY CORP COM
Stock
513847103
5
31
SH
SOLE
0
31
0
0
LANDSTAR SYS INC COM
Stock
515098101
2
14
SH
SOLE
0
14
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
2
31
SH
SOLE
0
31
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
9
86
SH
SOLE
0
86
0
0
LEMONADE INC COM
Stock
52567D107
3
100
SH
SOLE
0
100
0
0
LENNAR CORP CL A
Stock
526057104
2
19
SH
SOLE
0
19
0
0
LENNOX INTL INC COM
Stock
526107107
5
19
SH
SOLE
0
19
0
0
LHC GROUP INC COM
Stock
50187A107
3
19
SH
SOLE
0
19
0
0
LIGHT & WONDER INC COM
Stock
80874P109
7
125
SH
SOLE
0
125
0
0
LILLY ELI & CO COM
Stock
532457108
399
1394
SH
SOLE
0
1394
0
0
LITHIA MTRS INC COM
Stock
536797103
7
24
SH
SOLE
0
24
0
0
LKQ CORP COM
Stock
501889208
9
201
SH
SOLE
0
201
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
19
7848
SH
SOLE
0
7848
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
26
60
SH
SOLE
0
60
0
0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR
ADR
54211N101
12
458
SH
SOLE
0
458
0
0
LOWES COS INC COM
Stock
548661107
1697
8394
SH
SOLE
0
8394
0
0
LUCID GROUP INC COM
Stock
549498103
5
200
SH
SOLE
0
200
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
48
4241
SH
SOLE
0
4241
0
0
LVMH MOET HENNESSY LOU VUITTON ADR
ADR
502441306
6
39
SH
SOLE
0
39
0
0
MACYS INC COM
Stock
55616P104
5
200
SH
SOLE
0
200
0
0
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
0
15
SH
SOLE
0
15
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
16
114
SH
SOLE
0
114
0
0
MARATHON PETE CORP COM
Stock
56585A102
21
249
SH
SOLE
0
249
0
0
MARAVAI LIFESCIENCES HLDGS INC COM CL A
Stock
56600D107
7
200
SH
SOLE
0
200
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
2041
11976
SH
SOLE
0
11976
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
10
133
SH
SOLE
0
133
0
0
MASCO CORP COM
Stock
574599106
24
470
SH
SOLE
0
470
0
0
MASONITE INTL CORP COM
Stock
575385109
2
20
SH
SOLE
0
20
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
56
157
SH
SOLE
0
157
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
21
190
SH
SOLE
0
190
0
0
MATTEL INC COM
Stock
577081102
0
5
SH
SOLE
0
5
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
39
386
SH
SOLE
0
386
0
0
MCDONALDS CORP COM
Stock
580135101
858
3471
SH
SOLE
0
3471
0
0
MCKESSON CORP COM
Stock
58155Q103
13
41
SH
SOLE
0
41
0
0
MEDPACE HLDGS INC COM
Stock
58506Q109
1929
11794
SH
SOLE
0
11794
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
2766
24791
SH
SOLE
0
24791
0
0
MERCADOLIBRE INC COM
Stock
58733R102
6
5
SH
SOLE
0
5
0
0
MERCK & CO INC COM
Stock
58933Y105
28
339
SH
SOLE
0
339
0
0
MERCURY GENL CORP NEW COM
Stock
589400100
11
200
SH
SOLE
0
200
0
0
META PLATFORMS INC CL A
Stock
30303M102
50
226
SH
SOLE
0
226
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
23
17
SH
SOLE
0
17
0
0
MGIC INVT CORP WIS COM
Stock
552848103
4
318
SH
SOLE
0
318
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
3
64
SH
SOLE
0
64
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
7
89
SH
SOLE
0
89
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
2662
34178
SH
SOLE
0
34178
0
0
MICROSOFT CORP COM
Stock
594918104
10787
34988
SH
SOLE
0
34988
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
5
26
SH
SOLE
0
26
0
0
MIDDLEBY CORP COM
Stock
596278101
7
40
SH
SOLE
0
40
0
0
MILLERKNOLL INC COM
Stock
600544100
1
16
SH
SOLE
0
16
0
0
MIND MEDICINE MINDMED INC COM SUB VTG
Stock
60255C109
2
2000
SH
SOLE
0
2000
0
0
MKS INSTRS INC COM
Stock
55306N104
1593
10618
SH
SOLE
0
10618
0
0
MOHAWK INDS INC COM
Stock
608190104
8
62
SH
SOLE
0
62
0
0
MOLECULAR TEMPLATES INC COM
Stock
608550109
0
9
SH
SOLE
0
9
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
6
18
SH
SOLE
0
18
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
2
44
SH
SOLE
0
44
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
15
31
SH
SOLE
0
31
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
104
1296
SH
SOLE
0
1296
0
0
MORGAN STANLEY COM NEW
Stock
617446448
11
122
SH
SOLE
0
122
0
0
MURPHY OIL CORP COM
Stock
626717102
21
509
SH
SOLE
0
509
0
0
NATIONAL BK HLDGS CORP CL A
Stock
633707104
1
29
SH
SOLE
0
29
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
2
50
SH
SOLE
0
50
0
0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI
Stock
Y62267409
2
55
SH
SOLE
0
55
0
0
NCR CORP NEW COM
Stock
62886E108
0
12
SH
SOLE
0
12
0
0
NEOGEN CORP COM
Stock
640491106
2
60
SH
SOLE
0
60
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
41
312
SH
SOLE
0
312
0
0
NETAPP INC COM
Stock
64110D104
6
72
SH
SOLE
0
72
0
0
NETEASE INC SPONSORED ADS
ADR
64110W102
2
25
SH
SOLE
0
25
0
0
NETFLIX INC COM
Stock
64110L106
24
64
SH
SOLE
0
64
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
6
69
SH
SOLE
0
69
0
0
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
309
28100
SH
SOLE
0
28100
0
0
NEW YORK MTG TR INC COM PAR $.02
REIT
649604501
0
117
SH
SOLE
0
117
0
0
NEWELL BRANDS INC COM
Stock
651229106
32
1500
SH
SOLE
0
1500
0
0
NEXSTAR MEDIA GROUP INC CL A
Stock
65336K103
8
43
SH
SOLE
0
43
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
83
975
SH
SOLE
0
975
0
0
NICE LTD SPONSORED ADR
ADR
653656108
2
10
SH
SOLE
0
10
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
3
176
SH
SOLE
0
176
0
0
NIKE INC CL B
Stock
654106103
944
7002
SH
SOLE
0
7002
0
0
NITORI HOLDINGS CO LTD UNSPONSRD ADS
ADR
65479L108
4
291
SH
SOLE
0
291
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
3
546
SH
SOLE
0
546
0
0
NORDSON CORP COM
Stock
655663102
7
32
SH
SOLE
0
32
0
0
NORDSTROM INC COM
Stock
655664100
6
212
SH
SOLE
0
212
0
0
NORTHERN TR CORP COM
Stock
665859104
22
192
SH
SOLE
0
192
0
0
NORTONLIFELOCK INC COM
Stock
668771108
8
309
SH
SOLE
0
309
0
0
NOV INC COM
Stock
62955J103
36
1811
SH
SOLE
0
1811
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
33
372
SH
SOLE
0
372
0
0
NOVAVAX INC COM NEW
Stock
670002401
15
200
SH
SOLE
0
200
0
0
NOVO-NORDISK A S ADR
ADR
670100205
17
151
SH
SOLE
0
151
0
0
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
22
1500
SH
SOLE
0
1500
0
0
NUTANIX INC CL A
Stock
67059N108
5
200
SH
SOLE
0
200
0
0
NVIDIA CORPORATION COM
Stock
67066G104
10581
38777
SH
SOLE
0
38777
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
18
97
SH
SOLE
0
97
0
0
OKTA INC CL A
Stock
679295105
6
40
SH
SOLE
0
40
0
0
OLD NATL BANCORP IND COM
Stock
680033107
2
146
SH
SOLE
0
146
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
1
26
SH
SOLE
0
26
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
69
1106
SH
SOLE
0
1106
0
0
ONE GAS INC COM
Stock
68235P108
2
25
SH
SOLE
0
25
0
0
ONEOK INC NEW COM
Stock
682680103
25
351
SH
SOLE
0
351
0
0
ORACLE CORP COM
Stock
68389X105
201
2428
SH
SOLE
0
2428
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
1
29
SH
SOLE
0
29
0
0
ORSTED A/S UNSPONSORED ADR
ADR
68750L102
3
67
SH
SOLE
0
67
0
0
OSHKOSH CORP COM
Stock
688239201
2
22
SH
SOLE
0
22
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
32
413
SH
SOLE
0
413
0
0
OWENS CORNING NEW COM
Stock
690742101
7
81
SH
SOLE
0
81
0
0
PACER US CASH COWS 100 ETF
ETF
69374H881
3
60
SH
SOLE
0
60
0
0
PACIRA BIOSCIENCES INC COM
Stock
695127100
6
73
SH
SOLE
0
73
0
0
PACKAGING CORP AMER COM
Stock
695156109
6
40
SH
SOLE
0
40
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
156
450
SH
SOLE
0
450
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
6
30
SH
SOLE
0
30
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
167
1440
SH
SOLE
0
1440
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
6
118
SH
SOLE
0
118
0
0
PERNOD RICARD SA SPONSORED ADR
ADR
714264306
5
105
SH
SOLE
0
105
0
0
PETROCHINA CO LTD SPONSORED ADR
ADR
71646E100
0
7
SH
SOLE
0
7
0
0
PFIZER INC COM
Stock
717081103
3466
66945
SH
SOLE
0
66945
0
0
PG&E CORP COM
Stock
69331C108
4
311
SH
SOLE
0
311
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
7
77
SH
SOLE
0
77
0
0
PHILLIPS 66 COM
Stock
718546104
168
1944
SH
SOLE
0
1944
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
6
325
SH
SOLE
0
325
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
58
565
SH
SOLE
0
565
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
10
100
SH
SOLE
0
100
0
0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R817
23
225
SH
SOLE
0
225
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
35
383
SH
SOLE
0
383
0
0
PINTEREST INC CL A
Stock
72352L106
3
120
SH
SOLE
0
120
0
0
PIONEER NAT RES CO COM
Stock
723787107
23
92
SH
SOLE
0
92
0
0
PIPER SANDLER COMPANIES COM
Stock
724078100
6
43
SH
SOLE
0
43
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
1451
7869
SH
SOLE
0
7869
0
0
POLARIS INC COM
Stock
731068102
6
54
SH
SOLE
0
54
0
0
POOL CORP COM
Stock
73278L105
20
47
SH
SOLE
0
47
0
0
POPULAR INC COM NEW
Stock
733174700
2
28
SH
SOLE
0
28
0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
33
585
SH
SOLE
0
585
0
0
POWER INTEGRATIONS INC COM
Stock
739276103
6
63
SH
SOLE
0
63
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
866
5670
SH
SOLE
0
5670
0
0
PROGRESS SOFTWARE CORP COM
Stock
743312100
2
40
SH
SOLE
0
40
0
0
PROGRESSIVE CORP COM
Stock
743315103
47
416
SH
SOLE
0
416
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
3
26
SH
SOLE
0
26
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
11
369
SH
SOLE
0
369
0
0
PS BUSINESS PKS INC CALIF COM
REIT
69360J107
4
25
SH
SOLE
0
25
0
0
QIAGEN NV SHS NEW
Stock
N72482123
3
62
SH
SOLE
0
62
0
0
QORVO INC COM
Stock
74736K101
10
84
SH
SOLE
0
84
0
0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
ETF
500767736
123
4800
SH
SOLE
0
4800
0
0
QUAKER HOUGHTON COM
Stock
747316107
4
26
SH
SOLE
0
26
0
0
QUALCOMM INC COM
Stock
747525103
110
723
SH
SOLE
0
723
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
4
200
SH
SOLE
0
200
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
18
135
SH
SOLE
0
135
0
0
RAPID7 INC COM
Stock
753422104
9
81
SH
SOLE
0
81
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
39
355
SH
SOLE
0
355
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
58
588
SH
SOLE
0
588
0
0
RBC BEARINGS INC COM
Stock
75524B104
8
39
SH
SOLE
0
39
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
0
15
SH
SOLE
0
15
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
143
2961
SH
SOLE
0
2961
0
0
REALTY INCOME CORP COM
REIT
756109104
140
2010
SH
SOLE
0
2010
0
0
RECKITT BENCKISER GRP PLC SPONSORED ADR
ADR
756255204
7
433
SH
SOLE
0
433
0
0
RECRUIT HLDGS CO LTD UNSPONSORD ADR
ADR
75629J101
4
494
SH
SOLE
0
494
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
3
4
SH
SOLE
0
4
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
32
291
SH
SOLE
0
291
0
0
RELX PLC SPONSORED ADR
ADR
759530108
5
145
SH
SOLE
0
145
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
26
162
SH
SOLE
0
162
0
0
REPUBLIC SVCS INC COM
Stock
760759100
18
135
SH
SOLE
0
135
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
0
16
SH
SOLE
0
16
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
5
84
SH
SOLE
0
84
0
0
REVOLVE GROUP INC CL A
Stock
76156B107
27
500
SH
SOLE
0
500
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
91
1063
SH
SOLE
0
1063
0
0
RIOT BLOCKCHAIN INC COM
Stock
767292105
0
20
SH
SOLE
0
20
0
0
RITCHIE BROS AUCTIONEERS COM
Stock
767744105
5
80
SH
SOLE
0
80
0
0
RITE AID CORP COM
Stock
767754872
0
50
SH
SOLE
0
50
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
3
60
SH
SOLE
0
60
0
0
ROBLOX CORP CL A
Stock
771049103
0
5
SH
SOLE
0
5
0
0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF
301505707
1
23
SH
SOLE
0
23
0
0
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
13
260
SH
SOLE
0
260
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
2592
9256
SH
SOLE
0
9256
0
0
ROLLINS INC COM
Stock
775711104
2
51
SH
SOLE
0
51
0
0
ROSS STORES INC COM
Stock
778296103
28
310
SH
SOLE
0
310
0
0
ROUNDHILL BALL METAVERSE ETF
ETF
53656F417
12
1000
SH
SOLE
0
1000
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
25
298
SH
SOLE
0
298
0
0
ROYAL GOLD INC COM
Stock
780287108
4
28
SH
SOLE
0
28
0
0
RPM INTL INC COM
Stock
749685103
86
1059
SH
SOLE
0
1059
0
0
SABRE CORP COM
Stock
78573M104
27
2328
SH
SOLE
0
2328
0
0
SAFRAN SPON ADR
ADR
786584102
10
337
SH
SOLE
0
337
0
0
SALESFORCE INC COM
Stock
79466L302
250
1176
SH
SOLE
0
1176
0
0
SANOFI SPONSORED ADR
ADR
80105N105
23
457
SH
SOLE
0
457
0
0
SAP SE SPON ADR
ADR
803054204
1611
14518
SH
SOLE
0
14518
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
133
3207
SH
SOLE
0
3207
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
26
1016
SH
SOLE
0
1016
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
20
239
SH
SOLE
0
239
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
214
7707
SH
SOLE
0
7707
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
19
595
SH
SOLE
0
595
0
0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
ETF
808524789
1
22
SH
SOLE
0
22
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
112
1921
SH
SOLE
0
1921
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
93
1740
SH
SOLE
0
1740
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
8
150
SH
SOLE
0
150
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
675
18373
SH
SOLE
0
18373
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
77
2024
SH
SOLE
0
2024
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
56
1138
SH
SOLE
0
1138
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
395
7393
SH
SOLE
0
7393
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
2290
42532
SH
SOLE
0
42532
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
477
6372
SH
SOLE
0
6372
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
186
2611
SH
SOLE
0
2611
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
574
7572
SH
SOLE
0
7572
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
133
5351
SH
SOLE
0
5351
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
357
7546
SH
SOLE
0
7546
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
93
1530
SH
SOLE
0
1530
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
147
2917
SH
SOLE
0
2917
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
826
10465
SH
SOLE
0
10465
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
26
214
SH
SOLE
0
214
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
45
500
SH
SOLE
0
500
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
37
557
SH
SOLE
0
557
0
0
SEMPRA COM
Stock
816851109
194
1148
SH
SOLE
0
1148
0
0
SERVICENOW INC COM
Stock
81762P102
22
39
SH
SOLE
0
39
0
0
SFL CORPORATION LTD SHS
Stock
G7738W106
5
500
SH
SOLE
0
500
0
0
SHELL PLC SPON ADS
ADR
780259305
29
532
SH
SOLE
0
532
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
7
30
SH
SOLE
0
30
0
0
SHIN ETSU CHEMICAL CO LTD ADR
ADR
824551105
8
221
SH
SOLE
0
221
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
7
197
SH
SOLE
0
197
0
0
SHIONOGI & CO LTD UNSPONSORED ADS
ADR
824667109
6
417
SH
SOLE
0
417
0
0
SIEMENS A G SPONSORED ADR
ADR
826197501
1519
21972
SH
SOLE
0
21972
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
10
33
SH
SOLE
0
33
0
0
SILICON LABORATORIES INC COM
Stock
826919102
6
43
SH
SOLE
0
43
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
105
800
SH
SOLE
0
800
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
28
4235
SH
SOLE
0
4235
0
0
SKECHERS U S A INC CL A
Stock
830566105
4
100
SH
SOLE
0
100
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
3
22
SH
SOLE
0
22
0
0
SMC CORP SHS
Stock
J75734103
8
15
SH
SOLE
0
15
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
11
351
SH
SOLE
0
351
0
0
SMITH A O CORP COM
Stock
831865209
2
24
SH
SOLE
0
24
0
0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR
ADR
83272W106
11
252
SH
SOLE
0
252
0
0
SNAP INC CL A
Stock
83304A106
36
1000
SH
SOLE
0
1000
0
0
SNAP ON INC COM
Stock
833034101
26
126
SH
SOLE
0
126
0
0
SOFI GIG ECONOMY ETF
ETF
886364504
0
10
SH
SOLE
0
10
0
0
SOFI SOCIAL 50 ETF
ETF
886364405
0
10
SH
SOLE
0
10
0
0
SOFTBANK GROUP CORP SHS
Stock
J7596P109
23
500
SH
SOLE
0
500
0
0
SONOCO PRODS CO COM
Stock
835495102
51
808
SH
SOLE
0
808
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
26
255
SH
SOLE
0
255
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
17
230
SH
SOLE
0
230
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
51
659
SH
SOLE
0
659
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
9
88
SH
SOLE
0
88
0
0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
13
400
SH
SOLE
0
400
0
0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
5
201
SH
SOLE
0
201
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
30
1134
SH
SOLE
0
1134
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
6
103
SH
SOLE
0
103
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
199
575
SH
SOLE
0
575
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
14
417
SH
SOLE
0
417
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
429
3658
SH
SOLE
0
3658
0
0
SPDR GLOBAL DOW ETF
ETF
78464A706
2
14
SH
SOLE
0
14
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
8
215
SH
SOLE
0
215
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
20
423
SH
SOLE
0
423
0
0
SPDR PORTFOLIO CORPORATE BOND ETF
ETF
78464A144
75
2335
SH
SOLE
0
2335
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
5
152
SH
SOLE
0
152
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
14
353
SH
SOLE
0
353
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
3
101
SH
SOLE
0
101
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
6
107
SH
SOLE
0
107
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
167
3544
SH
SOLE
0
3544
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
87
1313
SH
SOLE
0
1313
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
11
250
SH
SOLE
0
250
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
19
630
SH
SOLE
0
630
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
606
20450
SH
SOLE
0
20450
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
33
450
SH
SOLE
0
450
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
21
300
SH
SOLE
0
300
0
0
SPDR S&P 500 ETF
ETF
78462F103
2124
4689
SH
SOLE
0
4689
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
8
87
SH
SOLE
0
87
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
2
20
SH
SOLE
0
20
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
2
20
SH
SOLE
0
20
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
20
157
SH
SOLE
0
157
0
0
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF
78463X533
7
255
SH
SOLE
0
255
0
0
SPDR S&P GLOBAL INFRASTRUCTURE ETF
ETF
78463X855
1
26
SH
SOLE
0
26
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
27
700
SH
SOLE
0
700
0
0
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
2
45
SH
SOLE
0
45
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
9
60
SH
SOLE
0
60
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
3363
105175
SH
SOLE
0
105175
0
0
SPX CORP COM
Stock
784635104
27
544
SH
SOLE
0
544
0
0
SPX FLOW INC COM
Stock
78469X107
47
544
SH
SOLE
0
544
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
12
155
SH
SOLE
0
155
0
0
STARBUCKS CORP COM
Stock
855244109
177
1950
SH
SOLE
0
1950
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
1
45
SH
SOLE
0
45
0
0
STERIS PLC SHS USD
Stock
G8473T100
9
36
SH
SOLE
0
36
0
0
STIFEL FINL CORP COM
Stock
860630102
38
561
SH
SOLE
0
561
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
8
174
SH
SOLE
0
174
0
0
STRAUMANN HOLDING AG ADR
ADR
86317T103
6
80
SH
SOLE
0
80
0
0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR
ADR
86563T104
11
861
SH
SOLE
0
861
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
22
3442
SH
SOLE
0
3442
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
4
357
SH
SOLE
0
357
0
0
SUN CMNTYS INC COM
REIT
866674104
8
44
SH
SOLE
0
44
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
31
750
SH
SOLE
0
750
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
8
14
SH
SOLE
0
14
0
0
SWITCH INC CL A
Stock
87105L104
58
1868
SH
SOLE
0
1868
0
0
SYNEOS HEALTH INC CL A
Stock
87166B102
6
77
SH
SOLE
0
77
0
0
SYNOPSYS INC COM
Stock
871607107
4215
12647
SH
SOLE
0
12647
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
1
24
SH
SOLE
0
24
0
0
SYSCO CORP COM
Stock
871829107
33
407
SH
SOLE
0
407
0
0
T-MOBILE US INC COM
Stock
872590104
15
116
SH
SOLE
0
116
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
3418
32636
SH
SOLE
0
32636
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
2
15
SH
SOLE
0
15
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
7
460
SH
SOLE
0
460
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
12
100
SH
SOLE
0
100
0
0
TARGET CORP COM
Stock
87612E106
4690
22101
SH
SOLE
0
22101
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
244
1536
SH
SOLE
0
1536
0
0
TENCENT HOLDINGS LIMITED UNSPON ADR
ADR
88032Q109
17
375
SH
SOLE
0
375
0
0
TERADATA CORP DEL COM
Stock
88076W103
1
12
SH
SOLE
0
12
0
0
TERADYNE INC COM
Stock
880770102
12
100
SH
SOLE
0
100
0
0
TERUMO CORP ADR
ADR
88156J105
2
77
SH
SOLE
0
77
0
0
TESLA INC COM
Stock
88160R101
453
420
SH
SOLE
0
420
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
2
200
SH
SOLE
0
200
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
6
73
SH
SOLE
0
73
0
0
TFI INTL INC COM
Stock
87241L109
6
57
SH
SOLE
0
57
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
4056
6863
SH
SOLE
0
6863
0
0
TJX COS INC NEW COM
Stock
872540109
2238
36947
SH
SOLE
0
36947
0
0
TOKYO ELECTRON LTD ADR
ADR
889110102
4
29
SH
SOLE
0
29
0
0
TORO CO COM
Stock
891092108
6
71
SH
SOLE
0
71
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
23
454
SH
SOLE
0
454
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
47
305
SH
SOLE
0
305
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
3
18
SH
SOLE
0
18
0
0
TRI POINTE HOMES INC COM
Stock
87265H109
3
173
SH
SOLE
0
173
0
0
TRIMBLE INC COM
Stock
896239100
2
33
SH
SOLE
0
33
0
0
TRUIST FINL CORP COM
Stock
89832Q109
98
1736
SH
SOLE
0
1736
0
0
TWITTER INC COM
Stock
90184L102
4
106
SH
SOLE
0
106
0
0
U S PHYSICAL THERAPY COM
Stock
90337L108
1
14
SH
SOLE
0
14
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
36
1000
SH
SOLE
0
1000
0
0
UIPATH INC CL A
Stock
90364P105
4
200
SH
SOLE
0
200
0
0
UNICHARM CORP SPONSORED ADR
ADR
90460M204
3
385
SH
SOLE
0
385
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
75
1644
SH
SOLE
0
1644
0
0
UNION PAC CORP COM
Stock
907818108
13
48
SH
SOLE
0
48
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
14
300
SH
SOLE
0
300
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
1
33
SH
SOLE
0
33
0
0
UNITED OVERSEAS BK LTD SPONSORED ADR
ADR
911271302
15
330
SH
SOLE
0
330
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
40
185
SH
SOLE
0
185
0
0
UNITED RENTALS INC COM
Stock
911363109
19
53
SH
SOLE
0
53
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
97
191
SH
SOLE
0
191
0
0
UNITI GROUP INC COM
REIT
91325V108
26
1846
SH
SOLE
0
1846
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
16
164
SH
SOLE
0
164
0
0
US BANCORP DEL COM NEW
Stock
902973304
47
876
SH
SOLE
0
876
0
0
US FOODS HLDG CORP COM
Stock
912008109
11
283
SH
SOLE
0
283
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
56
753
SH
SOLE
0
753
0
0
VAIL RESORTS INC COM
Stock
91879Q109
3
11
SH
SOLE
0
11
0
0
VANECK AGRIBUSINESS ETF
ETF
92189F700
5
44
SH
SOLE
0
44
0
0
VANECK HIGH YIELD MUNI ETF
ETF
92189H409
3
60
SH
SOLE
0
60
0
0
VANECK INTERMEDIATE MUNI ETF
ETF
92189H201
62
1319
SH
SOLE
0
1319
0
0
VANECK INVESTMENT GRADE FLOATING RATE ETF
ETF
92189F486
20
800
SH
SOLE
0
800
0
0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
2
62
SH
SOLE
0
62
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
4
15
SH
SOLE
0
15
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
1
11
SH
SOLE
0
11
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
266
870
SH
SOLE
0
870
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
72
367
SH
SOLE
0
367
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
921
5682
SH
SOLE
0
5682
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
2
25
SH
SOLE
0
25
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
22
266
SH
SOLE
0
266
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
140
1499
SH
SOLE
0
1499
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
374
7794
SH
SOLE
0
7794
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
543
11771
SH
SOLE
0
11771
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
19
300
SH
SOLE
0
300
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
67
1294
SH
SOLE
0
1294
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
291
1143
SH
SOLE
0
1143
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
31
278
SH
SOLE
0
278
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
417
1001
SH
SOLE
0
1001
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
84
1020
SH
SOLE
0
1020
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
233
2708
SH
SOLE
0
2708
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
120
577
SH
SOLE
0
577
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
107
553
SH
SOLE
0
553
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
351
2210
SH
SOLE
0
2210
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
101
425
SH
SOLE
0
425
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
15
100
SH
SOLE
0
100
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
100
2000
SH
SOLE
0
2000
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
12
107
SH
SOLE
0
107
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
3
44
SH
SOLE
0
44
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2
6
SH
SOLE
0
6
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
3
15
SH
SOLE
0
15
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
211
2704
SH
SOLE
0
2704
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
222
2841
SH
SOLE
0
2841
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
3
14
SH
SOLE
0
14
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
510
2398
SH
SOLE
0
2398
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
386
4852
SH
SOLE
0
4852
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
54
1028
SH
SOLE
0
1028
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
34
150
SH
SOLE
0
150
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
24
240
SH
SOLE
0
240
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
279
1725
SH
SOLE
0
1725
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
68
459
SH
SOLE
0
459
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
10
350
SH
SOLE
0
350
0
0
VEOLIA ENVIRONNEMENT SPONSORED ADR
ADR
92334N103
15
461
SH
SOLE
0
461
0
0
VERICEL CORP COM
Stock
92346J108
3
71
SH
SOLE
0
71
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1960
38468
SH
SOLE
0
38468
0
0
VIATRIS INC COM
Stock
92556V106
10
890
SH
SOLE
0
890
0
0
VICI PPTYS INC COM
REIT
925652109
2
70
SH
SOLE
0
70
0
0
VISA INC COM CL A
Stock
92826C839
3349
15103
SH
SOLE
0
15103
0
0
VISTEON CORP COM NEW
Stock
92839U206
3
30
SH
SOLE
0
30
0
0
VMWARE INC CL A COM
Stock
928563402
75
660
SH
SOLE
0
660
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
18
1087
SH
SOLE
0
1087
0
0
VOYA FINANCIAL INC COM
Stock
929089100
8
119
SH
SOLE
0
119
0
0
WABTEC COM
Stock
929740108
13
138
SH
SOLE
0
138
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
43
969
SH
SOLE
0
969
0
0
WALMART INC COM
Stock
931142103
2099
14094
SH
SOLE
0
14094
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
21
150
SH
SOLE
0
150
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
3
24
SH
SOLE
0
24
0
0
WEBSTER FINL CORP COM
Stock
947890109
32
568
SH
SOLE
0
568
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
42
420
SH
SOLE
0
420
0
0
WELLS FARGO CO NEW COM
Stock
949746101
362
7473
SH
SOLE
0
7473
0
0
WELLTOWER INC COM
REIT
95040Q104
6
58
SH
SOLE
0
58
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
9
104
SH
SOLE
0
104
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
15
300
SH
SOLE
0
300
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
13
281
SH
SOLE
0
281
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
5
34
SH
SOLE
0
34
0
0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND
ETF
97717W430
24
1100
SH
SOLE
0
1100
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
8
175
SH
SOLE
0
175
0
0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717W844
17
440
SH
SOLE
0
440
0
0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
ETF
97717W380
79
1700
SH
SOLE
0
1700
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
16
362
SH
SOLE
0
362
0
0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
ETF
97717X651
5
121
SH
SOLE
0
121
0
0
WORKDAY INC CL A
Stock
98138H101
95
396
SH
SOLE
0
396
0
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
5
133
SH
SOLE
0
133
0
0
XCEL ENERGY INC COM
Stock
98389B100
561
7722
SH
SOLE
0
7722
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
1
25
SH
SOLE
0
25
0
0
XYLEM INC COM
Stock
98419M100
4
45
SH
SOLE
0
45
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
8
19
SH
SOLE
0
19
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
6
87
SH
SOLE
0
87
0
0
ZOETIS INC CL A
Stock
98978V103
14
76
SH
SOLE
0
76
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
88
752
SH
SOLE
0
752
0
0
ZSCALER INC COM
Stock
98980G102
10
40
SH
SOLE
0
40
0
0