0001729254-23-000001.txt : 20230215
0001729254-23-000001.hdr.sgml : 20230215
20230215134648
ACCESSION NUMBER: 0001729254-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230215
DATE AS OF CHANGE: 20230215
EFFECTIVENESS DATE: 20230215
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: 23634832
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
X0202
13F-HR
LIVE
false
false
false
0001729254
XXXXXXXX
12-31-2022
12-31-2022
Front Row Advisors LLC
1100 MAR WEST ST.
SUITE C
TIBURON
CA
94920
13F HOLDINGS REPORT
028-18239
N
Stephen Bradley
Principal
415-797-6003
Stephen Bradley
Tiburon
CA
02-15-2023
0
927
193677
false
INFORMATION TABLE
2
13f.xml
3I GROUP PLC UNSPONSORD ADR
ADR
88579N105
16
1938
SH
SOLE
0
16
0
0
3M CO COM
Stock
88579Y101
385
3212
SH
SOLE
0
385
0
0
ABB LTD SPONSORED ADR
ADR
000375204
2524
82856
SH
SOLE
0
2524
0
0
ABBOTT LABS COM
Stock
002824100
23
213
SH
SOLE
0
23
0
0
ABBVIE INC COM
Stock
00287Y109
4426
27388
SH
SOLE
0
4426
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
6
77
SH
SOLE
0
6
0
0
ACCELLERON INDS AG UNSPONSORED ADR
ADR
00449R109
72
3507
SH
SOLE
0
72
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
150
563
SH
SOLE
0
150
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
11
146
SH
SOLE
0
11
0
0
ADIDAS AG ADR
ADR
00687A107
1
14
SH
SOLE
0
1
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
1840
5469
SH
SOLE
0
1840
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
12
188
SH
SOLE
0
12
0
0
ADYEN N V UNSPONSRED ADS
ADR
00783V104
2
115
SH
SOLE
0
2
0
0
AES CORP COM
Stock
00130H105
17
600
SH
SOLE
0
17
0
0
AFFIRM HLDGS INC COM CL A
Stock
00827B106
1
100
SH
SOLE
0
1
0
0
AFLAC INC COM
Stock
001055102
22
300
SH
SOLE
0
22
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
198
1320
SH
SOLE
0
198
0
0
AGNC INVT CORP COM
REIT
00123Q104
31
3000
SH
SOLE
0
31
0
0
AGREE RLTY CORP COM
REIT
008492100
6
87
SH
SOLE
0
6
0
0
AIA GROUP LTD SPONSORED ADR
ADR
001317205
9
205
SH
SOLE
0
9
0
0
AIR LIQUIDE ADR
ADR
009126202
3
110
SH
SOLE
0
3
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
10
34
SH
SOLE
0
10
0
0
AIRBNB INC COM CL A
Stock
009066101
27
317
SH
SOLE
0
27
0
0
AIRBUS SE UNSPONSORED ADR
ADR
009279100
4
150
SH
SOLE
0
4
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
22
263
SH
SOLE
0
22
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
21
500
SH
SOLE
0
21
0
0
ALBEMARLE CORP COM
Stock
012653101
56
259
SH
SOLE
0
56
0
0
ALCON AG ORD SHS
Stock
H01301128
3
40
SH
SOLE
0
3
0
0
ALERIAN MLP ETF
ETF
00162Q452
1
35
SH
SOLE
0
1
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
21
141
SH
SOLE
0
21
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
3
30
SH
SOLE
0
3
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
7
31
SH
SOLE
0
7
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
19
184
SH
SOLE
0
19
0
0
ALLSTATE CORP COM
Stock
020002101
84
619
SH
SOLE
0
84
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
325
3678
SH
SOLE
0
325
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
1330
14991
SH
SOLE
0
1330
0
0
ALPHATEC HLDGS INC COM NEW
Stock
02081G201
37
3000
SH
SOLE
0
37
0
0
ALTRIA GROUP INC COM
Stock
02209S103
10
207
SH
SOLE
0
10
0
0
AMADEUS IT GROUP S A UNSPONSORED ADS
ADR
02263T104
3
59
SH
SOLE
0
3
0
0
AMAZON COM INC COM
Stock
023135106
1382
16448
SH
SOLE
0
1382
0
0
AMEDISYS INC COM
Stock
023436108
2
27
SH
SOLE
0
2
0
0
AMER STATES WTR CO COM
Stock
029899101
185
2000
SH
SOLE
0
185
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
2
106
SH
SOLE
0
2
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
75
791
SH
SOLE
0
75
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
6
89
SH
SOLE
0
6
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
17
104
SH
SOLE
0
17
0
0
AMETEK INC COM
Stock
031100100
27
195
SH
SOLE
0
27
0
0
AMGEN INC COM
Stock
031162100
2590
9860
SH
SOLE
0
2590
0
0
ANALOG DEVICES INC COM
Stock
032654105
1644
10020
SH
SOLE
0
1644
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
4
73
SH
SOLE
0
4
0
0
ANSYS INC COM
Stock
03662Q105
5
22
SH
SOLE
0
5
0
0
AON PLC SHS CL A
Stock
G0403H108
2
6
SH
SOLE
0
2
0
0
APPLE INC COM
Stock
037833100
19002
146248
SH
SOLE
0
19002
0
0
APPLIED MATLS INC COM
Stock
038222105
61
625
SH
SOLE
0
61
0
0
APTARGROUP INC COM
Stock
038336103
3
30
SH
SOLE
0
3
0
0
ARBUTUS BIOPHARMA CORP COM
Stock
03879J100
24
10500
SH
SOLE
0
24
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
4
66
SH
SOLE
0
4
0
0
ARK INNOVATION ETF
ETF
00214Q104
14
450
SH
SOLE
0
14
0
0
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
0
12
SH
SOLE
0
0
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
Stock
04316A108
2
56
SH
SOLE
0
2
0
0
ASAHI KASEI CORP UNSPONSORED ADR
ADR
043400100
2
163
SH
SOLE
0
2
0
0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
ADR
00215W100
6
963
SH
SOLE
0
6
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
2959
5415
SH
SOLE
0
2959
0
0
ASPEN TECHNOLOGY INC COM
Stock
29109X106
2
11
SH
SOLE
0
2
0
0
ASSA ABLOY AB ADR
ADR
045387107
1
128
SH
SOLE
0
1
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
1069
17170
SH
SOLE
0
1069
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
13
190
SH
SOLE
0
13
0
0
AT&T INC COM
Stock
00206R102
110
5986
SH
SOLE
0
110
0
0
ATKORE INC COM
Stock
047649108
6
51
SH
SOLE
0
6
0
0
ATLANTIC UN BANKSHARES CORP COM
Stock
04911A107
5
152
SH
SOLE
0
5
0
0
ATLANTICA SUSTAINABLE INFR PLC SHS
Stock
G0751N103
1026
39600
SH
SOLE
0
1026
0
0
ATLASSIAN CORPORATION CL A
Stock
049468101
4
30
SH
SOLE
0
4
0
0
ATMOS ENERGY CORP COM
Stock
049560105
38
336
SH
SOLE
0
38
0
0
AUTODESK INC COM
Stock
052769106
1118
5983
SH
SOLE
0
1118
0
0
AUTOZONE INC COM
Stock
053332102
84
34
SH
SOLE
0
84
0
0
AVANOS MED INC COM
Stock
05350V106
2
60
SH
SOLE
0
2
0
0
AVANTOR INC COM
Stock
05352A100
8
367
SH
SOLE
0
8
0
0
AVERY DENNISON CORP COM
Stock
053611109
8
44
SH
SOLE
0
8
0
0
AVNET INC COM
Stock
053807103
26
615
SH
SOLE
0
26
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
11
443
SH
SOLE
0
11
0
0
AZENTA INC COM
Stock
114340102
3
48
SH
SOLE
0
3
0
0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR
ADR
05590Y100
1
51
SH
SOLE
0
1
0
0
BAE SYSTEMS PLC SPONSORED ADR
ADR
05523R107
20
480
SH
SOLE
0
20
0
0
BANK AMERICA CORP COM
Stock
060505104
53
1599
SH
SOLE
0
53
0
0
BANK NOVA SCOTIA HALIFAX COM
Stock
064149107
15
300
SH
SOLE
0
15
0
0
BARCLAYS PLC ADR
ADR
06738E204
0
44
SH
SOLE
0
0
0
0
BAXTER INTL INC COM
Stock
071813109
25
490
SH
SOLE
0
25
0
0
BCE INC COM NEW
Stock
05534B760
12
271
SH
SOLE
0
12
0
0
BECTON DICKINSON & CO COM
Stock
075887109
26
103
SH
SOLE
0
26
0
0
BEIGENE LTD SPONSORED ADR
ADR
07725L102
3
13
SH
SOLE
0
3
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1194
3865
SH
SOLE
0
1194
0
0
BERKSHIRE HILLS BANCORP INC COM
Stock
084680107
1
20
SH
SOLE
0
1
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
2
26
SH
SOLE
0
2
0
0
BIO RAD LABS INC CL A
Stock
090572207
6
14
SH
SOLE
0
6
0
0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
ETF
301505624
4
1035
SH
SOLE
0
4
0
0
BJS WHSL CLUB HLDGS INC COM
Stock
05550J101
11
160
SH
SOLE
0
11
0
0
BLACK KNIGHT INC COM
Stock
09215C105
27
436
SH
SOLE
0
27
0
0
BLACKROCK INC COM
Stock
09247X101
2674
3774
SH
SOLE
0
2674
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
28
550
SH
SOLE
0
28
0
0
BLOCK INC CL A
Stock
852234103
0
1
SH
SOLE
0
0
0
0
BNP PARIBAS SPONSORED ADR
ADR
05565A202
11
397
SH
SOLE
0
11
0
0
BOEING CO COM
Stock
097023105
59
311
SH
SOLE
0
59
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
6
3
SH
SOLE
0
6
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
8
81
SH
SOLE
0
8
0
0
BORGWARNER INC COM
Stock
099724106
28
699
SH
SOLE
0
28
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
6
83
SH
SOLE
0
6
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
14
300
SH
SOLE
0
14
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
3
42
SH
SOLE
0
3
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
88
1222
SH
SOLE
0
88
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
22
553
SH
SOLE
0
22
0
0
BRITVIC PLC SPONSORED ADR
ADR
111190104
9
459
SH
SOLE
0
9
0
0
BROADCOM INC COM
Stock
11135F101
4281
7656
SH
SOLE
0
4281
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
9
68
SH
SOLE
0
9
0
0
BRUKER CORP COM
Stock
116794108
8
112
SH
SOLE
0
8
0
0
BRUNSWICK CORP COM
Stock
117043109
1
17
SH
SOLE
0
1
0
0
BURLINGTON STORES INC COM
Stock
122017106
16
79
SH
SOLE
0
16
0
0
CADENCE BANK COM
Stock
12740C103
1
55
SH
SOLE
0
1
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
12
74
SH
SOLE
0
12
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
15
274
SH
SOLE
0
15
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
4
48
SH
SOLE
0
4
0
0
CARDIFF ONCOLOGY INC COM
Stock
14147L108
0
0
SH
SOLE
0
0
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
0
0
SH
SOLE
0
0
0
0
CARLSBERG AS SPONSORED ADR
ADR
142795202
5
205
SH
SOLE
0
5
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
21
508
SH
SOLE
0
21
0
0
CARTERS INC COM
Stock
146229109
4
59
SH
SOLE
0
4
0
0
CATALENT INC COM
Stock
148806102
6
129
SH
SOLE
0
6
0
0
CATERPILLAR INC COM
Stock
149123101
107
447
SH
SOLE
0
107
0
0
CATHAY GEN BANCORP COM
Stock
149150104
2
54
SH
SOLE
0
2
0
0
CAVCO INDS INC DEL COM
Stock
149568107
6
27
SH
SOLE
0
6
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
8
66
SH
SOLE
0
8
0
0
CBRE GROUP INC CL A
Stock
12504L109
31
400
SH
SOLE
0
31
0
0
CDW CORP COM
Stock
12514G108
3
16
SH
SOLE
0
3
0
0
CENOVUS ENERGY INC COM
Stock
15135U109
17
866
SH
SOLE
0
17
0
0
CENTENE CORP DEL COM
Stock
15135B101
31
374
SH
SOLE
0
31
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
12
391
SH
SOLE
0
12
0
0
CENTRAL PAC FINL CORP COM NEW
Stock
154760409
1
42
SH
SOLE
0
1
0
0
CF INDS HLDGS INC COM
Stock
125269100
23
272
SH
SOLE
0
23
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
3
107
SH
SOLE
0
3
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
40
184
SH
SOLE
0
40
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
23
68
SH
SOLE
0
23
0
0
CHEMED CORP NEW COM
Stock
16359R103
5
9
SH
SOLE
0
5
0
0
CHEMOURS CO COM
Stock
163851108
15
480
SH
SOLE
0
15
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
23
400
SH
SOLE
0
23
0
0
CHEVRON CORP NEW COM
Stock
166764100
1782
9929
SH
SOLE
0
1782
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
0
0
SH
SOLE
0
0
0
0
CHINA SUN GROUP HIGH-TECH CO COM
Stock
16943F102
0
2300
SH
SOLE
0
0
0
0
CHUBB LIMITED COM
Stock
H1467J104
60
273
SH
SOLE
0
60
0
0
CIGNA CORP NEW COM
Stock
125523100
31
95
SH
SOLE
0
31
0
0
CIMPRESS PLC SHS EURO
Stock
G2143T103
0
9
SH
SOLE
0
0
0
0
CISCO SYS INC COM
Stock
17275R102
56
1181
SH
SOLE
0
56
0
0
CITIGROUP INC COM NEW
Stock
172967424
29
635
SH
SOLE
0
29
0
0
CME GROUP INC COM
Stock
12572Q105
1301
7537
SH
SOLE
0
1301
0
0
CMS ENERGY CORP COM
Stock
125896100
27
420
SH
SOLE
0
27
0
0
COCA COLA CO COM
Stock
191216100
1672
26280
SH
SOLE
0
1672
0
0
COCA-COLA EUROPACIFIC PARTNERS SHS
Stock
G25839104
11
202
SH
SOLE
0
11
0
0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
ADR
191241108
14
204
SH
SOLE
0
14
0
0
COGNEX CORP COM
Stock
192422103
7
157
SH
SOLE
0
7
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
10
175
SH
SOLE
0
10
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
4
105
SH
SOLE
0
4
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
10
122
SH
SOLE
0
10
0
0
COLUMBUS MCKINNON CORP N Y COM
Stock
199333105
4
115
SH
SOLE
0
4
0
0
COMCAST CORP NEW CL A
Stock
20030N101
347
9916
SH
SOLE
0
347
0
0
COMFORT SYS USA INC COM
Stock
199908104
6
56
SH
SOLE
0
6
0
0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR
ADR
204280309
10
1009
SH
SOLE
0
10
0
0
COMPAGNIE FINANCIERE RICHEMONT ADR
ADR
204319107
3
196
SH
SOLE
0
3
0
0
COMPASS PATHWAYS PLC SPONSORED ADS
ADR
20451W101
1
140
SH
SOLE
0
1
0
0
CONAGRA BRANDS INC COM
Stock
205887102
21
551
SH
SOLE
0
21
0
0
CONDUENT INC COM
Stock
206787103
0
20
SH
SOLE
0
0
0
0
CONOCOPHILLIPS COM
Stock
20825C104
421
3544
SH
SOLE
0
421
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
153
2047
SH
SOLE
0
153
0
0
CORE ONE LABS INC COM
Stock
21872J208
0
62
SH
SOLE
0
0
0
0
CORNING INC COM
Stock
219350105
1556
48724
SH
SOLE
0
1556
0
0
CORTEVA INC COM
Stock
22052L104
90
1536
SH
SOLE
0
90
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
3265
7152
SH
SOLE
0
3265
0
0
COUSINS PPTYS INC COM NEW
REIT
222795502
3
111
SH
SOLE
0
3
0
0
CRH PLC ADR
ADR
12626K203
12
304
SH
SOLE
0
12
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
709
17448
SH
SOLE
0
709
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
8
75
SH
SOLE
0
8
0
0
CROWN CASTLE INC COM
REIT
22822V101
1941
14312
SH
SOLE
0
1941
0
0
CSX CORP COM
Stock
126408103
231
7464
SH
SOLE
0
231
0
0
CUMMINS INC COM
Stock
231021106
41
169
SH
SOLE
0
41
0
0
CVS HEALTH CORP COM
Stock
126650100
57
607
SH
SOLE
0
57
0
0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
6
46
SH
SOLE
0
6
0
0
D R HORTON INC COM
Stock
23331A109
54
606
SH
SOLE
0
54
0
0
DAIICHI SANKYO CO LTD SPON ADR LEV 1
ADR
23381D102
2
70
SH
SOLE
0
2
0
0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS
ADR
23381B106
1
94
SH
SOLE
0
1
0
0
DANAHER CORPORATION COM
Stock
235851102
3609
13584
SH
SOLE
0
3609
0
0
DANONE SPONSORED ADR
ADR
23636T100
2
223
SH
SOLE
0
2
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
97
701
SH
SOLE
0
97
0
0
DAVITA INC COM
Stock
23918K108
4
60
SH
SOLE
0
4
0
0
DBS GROUP HOLDINGS LTD SPONSORED ADR
ADR
23304Y100
5
50
SH
SOLE
0
5
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
16
40
SH
SOLE
0
16
0
0
DEERE & CO COM
Stock
244199105
206
480
SH
SOLE
0
206
0
0
DEFIANCE NEXT GEN CONNECTIVITY ETF
ETF
26922A289
12
400
SH
SOLE
0
12
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
3
81
SH
SOLE
0
3
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
8
250
SH
SOLE
0
8
0
0
DEUTSCHE BOERSE AG UNSPONSORD ADR
ADR
251542106
2
93
SH
SOLE
0
2
0
0
DEUTSCHE POST AG SPONSORED ADR
ADR
25157Y202
12
328
SH
SOLE
0
12
0
0
DEUTSCHE TELEKOM AG SPONSORED ADS
ADR
251566105
12
620
SH
SOLE
0
12
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
91
1480
SH
SOLE
0
91
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
73
411
SH
SOLE
0
73
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
3
26
SH
SOLE
0
3
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
1431
14104
SH
SOLE
0
1431
0
0
DIGITALOCEAN HLDGS INC COM
Stock
25402D102
3
120
SH
SOLE
0
3
0
0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
ETF
25459Y207
0
0
SH
SOLE
0
0
0
0
DISNEY WALT CO COM
Stock
254687106
467
5376
SH
SOLE
0
467
0
0
DNB BANK ASA SPONSORED
ADR
23341C103
20
989
SH
SOLE
0
20
0
0
DOCUSIGN INC COM
Stock
256163106
10
184
SH
SOLE
0
10
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
20
81
SH
SOLE
0
20
0
0
DOLLAR TREE INC COM
Stock
256746108
14
100
SH
SOLE
0
14
0
0
DOMINION ENERGY INC COM
Stock
25746U109
535
8725
SH
SOLE
0
535
0
0
DORMAN PRODS INC COM
Stock
258278100
8
95
SH
SOLE
0
8
0
0
DOVER CORP COM
Stock
260003108
6
43
SH
SOLE
0
6
0
0
DOW INC COM
Stock
260557103
77
1536
SH
SOLE
0
77
0
0
DSV AS UNSPONSORED ADR
ADR
26251A108
2
30
SH
SOLE
0
2
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
723
7019
SH
SOLE
0
723
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
118
1713
SH
SOLE
0
118
0
0
EAGLE MATLS INC COM
Stock
26969P108
7
52
SH
SOLE
0
7
0
0
EASTERLY GOVT PPTYS INC COM
REIT
27616P103
4
264
SH
SOLE
0
4
0
0
EASTGROUP PPTYS INC COM
REIT
277276101
5
32
SH
SOLE
0
5
0
0
EASTMAN CHEM CO COM
Stock
277432100
17
203
SH
SOLE
0
17
0
0
EATON CORP PLC SHS
Stock
G29183103
1185
7548
SH
SOLE
0
1185
0
0
EBAY INC. COM
Stock
278642103
26
631
SH
SOLE
0
26
0
0
ECOLAB INC COM
Stock
278865100
21
145
SH
SOLE
0
21
0
0
EDISON INTL COM
Stock
281020107
38
587
SH
SOLE
0
38
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
0
0
SH
SOLE
0
0
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
3
25
SH
SOLE
0
3
0
0
ELEMENT SOLUTIONS INC COM
Stock
28618M106
8
454
SH
SOLE
0
8
0
0
EMBECTA CORP COMMON STOCK
Stock
29082K105
1
20
SH
SOLE
0
1
0
0
EMCOR GROUP INC COM
Stock
29084Q100
4
25
SH
SOLE
0
4
0
0
EMERSON ELEC CO COM
Stock
291011104
77
806
SH
SOLE
0
77
0
0
ENBRIDGE INC COM
Stock
29250N105
14
356
SH
SOLE
0
14
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
1
15
SH
SOLE
0
1
0
0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR
ADR
29265W207
2
439
SH
SOLE
0
2
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
12
135
SH
SOLE
0
12
0
0
ENERSYS COM
Stock
29275Y102
7
100
SH
SOLE
0
7
0
0
ENGIE SA SPONS ADR
ADR
29286D105
3
207
SH
SOLE
0
3
0
0
ENHABIT INC COM
Stock
29332G102
0
7
SH
SOLE
0
0
0
0
ENTEGRIS INC COM
Stock
29362U104
5
83
SH
SOLE
0
5
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
20
835
SH
SOLE
0
20
0
0
ENVISTA HOLDINGS CORPORATION COM
Stock
29415F104
4
106
SH
SOLE
0
4
0
0
EOG RES INC COM
Stock
26875P101
34
265
SH
SOLE
0
34
0
0
EPIROC AKTIEBOLAG UNSPONSRED ADS
ADR
29429L105
3
152
SH
SOLE
0
3
0
0
EQUINIX INC COM
REIT
29444U700
2581
3940
SH
SOLE
0
2581
0
0
ESSEX PPTY TR INC COM
REIT
297178105
15
69
SH
SOLE
0
15
0
0
ESSILOR LUXOTTICA UNSPONSORED ADR
ADR
297284200
7
82
SH
SOLE
0
7
0
0
EVERCORE INC CLASS A
Stock
29977A105
2
17
SH
SOLE
0
2
0
0
EVEREST RE GROUP LTD COM
Stock
G3223R108
7
20
SH
SOLE
0
7
0
0
EXPONENT INC COM
Stock
30214U102
5
53
SH
SOLE
0
5
0
0
EXPRESS INC COM
Stock
30219E103
0
3
SH
SOLE
0
0
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1500
13596
SH
SOLE
0
1500
0
0
F&G ANNUITIES & LIFE INC COMMON STOCK
Stock
30190A104
0
2
SH
SOLE
0
0
0
0
FACTSET RESH SYS INC COM
Stock
303075105
45
112
SH
SOLE
0
45
0
0
FEDERAL SIGNAL CORP COM
Stock
313855108
7
158
SH
SOLE
0
7
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
1
10
SH
SOLE
0
1
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
1
31
SH
SOLE
0
1
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
5
70
SH
SOLE
0
5
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
19
565
SH
SOLE
0
19
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
4
177
SH
SOLE
0
4
0
0
FIRST INTST BANCSYSTEM INC COM CL A
Stock
32055Y201
1
20
SH
SOLE
0
1
0
0
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
1
15
SH
SOLE
0
1
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
14
110
SH
SOLE
0
14
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
149
2500
SH
SOLE
0
149
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
2
20
SH
SOLE
0
2
0
0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF
33739Q200
4
75
SH
SOLE
0
4
0
0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
ETF
33738R720
49
1376
SH
SOLE
0
49
0
0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
ETF
33737A108
3
40
SH
SOLE
0
3
0
0
FIRST TRUST NASDAQ CYBERSECURITY ETF
ETF
33734X846
69
1776
SH
SOLE
0
69
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
11
225
SH
SOLE
0
11
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
2
15
SH
SOLE
0
2
0
0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
ETF
33739E108
171
10192
SH
SOLE
0
171
0
0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
ETF
33739Q507
16
500
SH
SOLE
0
16
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
19
467
SH
SOLE
0
19
0
0
FIRSTENERGY CORP COM
Stock
337932107
13
309
SH
SOLE
0
13
0
0
FISKER INC CL A COM STK
Stock
33813J106
5
650
SH
SOLE
0
5
0
0
FIVE BELOW INC COM
Stock
33829M101
16
89
SH
SOLE
0
16
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
7
38
SH
SOLE
0
7
0
0
FLEX LTD ORD
Stock
Y2573F102
41
1915
SH
SOLE
0
41
0
0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
ETF
33939L837
4
191
SH
SOLE
0
4
0
0
FORD MTR CO DEL COM
Stock
345370860
17
1500
SH
SOLE
0
17
0
0
FORESTAR GROUP INC COM
Stock
346232101
1
70
SH
SOLE
0
1
0
0
FORTINET INC COM
Stock
34959E109
4042
82685
SH
SOLE
0
4042
0
0
FORTIVE CORP COM
Stock
34959J108
7
116
SH
SOLE
0
7
0
0
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
66
1148
SH
SOLE
0
66
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
6
224
SH
SOLE
0
6
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
13
500
SH
SOLE
0
13
0
0
FUJITSU LTD UNSPONSORED ADR
ADR
359590304
3
95
SH
SOLE
0
3
0
0
GAIA INC NEW CL A
Stock
36269P104
0
20
SH
SOLE
0
0
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
2
45
SH
SOLE
0
2
0
0
GARRETT MOTION INC COM
Stock
366505105
0
10
SH
SOLE
0
0
0
0
GARTNER INC COM
Stock
366651107
16
47
SH
SOLE
0
16
0
0
GATES INDL CORP PLC ORD SHS
Stock
G39108108
5
418
SH
SOLE
0
5
0
0
GATX CORP COM
Stock
361448103
26
240
SH
SOLE
0
26
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
12
49
SH
SOLE
0
12
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
240
2864
SH
SOLE
0
240
0
0
GENERAL MLS INC COM
Stock
370334104
207
2467
SH
SOLE
0
207
0
0
GENMAB A/S SPONSORED ADS
ADR
372303206
6
143
SH
SOLE
0
6
0
0
GENTHERM INC COM
Stock
37253A103
4
67
SH
SOLE
0
4
0
0
GENUINE PARTS CO COM
Stock
372460105
2
13
SH
SOLE
0
2
0
0
GIBRALTAR INDS INC COM
Stock
374689107
5
108
SH
SOLE
0
5
0
0
GILDAN ACTIVEWEAR INC COM
Stock
375916103
17
616
SH
SOLE
0
17
0
0
GILEAD SCIENCES INC COM
Stock
375558103
55
645
SH
SOLE
0
55
0
0
GIVAUDAN SA ADR
ADR
37636P108
4
67
SH
SOLE
0
4
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
4
81
SH
SOLE
0
4
0
0
GLOBAL PMTS INC COM
Stock
37940X102
31
317
SH
SOLE
0
31
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
34
1287
SH
SOLE
0
34
0
0
GLOBANT S A COM
Stock
L44385109
7
42
SH
SOLE
0
7
0
0
GLOBUS MED INC CL A
Stock
379577208
7
94
SH
SOLE
0
7
0
0
GODADDY INC CL A
Stock
380237107
3
43
SH
SOLE
0
3
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
29
85
SH
SOLE
0
29
0
0
GRAND CANYON ED INC COM
Stock
38526M106
4
36
SH
SOLE
0
4
0
0
GRAYSCALE BITCOIN TR BTC SHS
Stock
389637109
5
550
SH
SOLE
0
5
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
6
160
SH
SOLE
0
6
0
0
HALEON PLC SPON ADS
ADR
405552100
2
200
SH
SOLE
0
2
0
0
HALLIBURTON CO COM
Stock
406216101
6
156
SH
SOLE
0
6
0
0
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
6
100
SH
SOLE
0
6
0
0
HANCOCK WHITNEY CORPORATION COM
Stock
410120109
1
28
SH
SOLE
0
1
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
16
380
SH
SOLE
0
16
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
5
69
SH
SOLE
0
5
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
168
1238
SH
SOLE
0
168
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
1
22
SH
SOLE
0
1
0
0
HELIUS MED TECHNOLOGIES INC COM CL A NEW
Stock
42328V603
0
0
SH
SOLE
0
0
0
0
HERMES INTERNATIONAL SA ADR
ADR
42751Q105
4
29
SH
SOLE
0
4
0
0
HERSHEY CO COM
Stock
427866108
428
1850
SH
SOLE
0
428
0
0
HESS CORP COM
Stock
42809H107
32
228
SH
SOLE
0
32
0
0
HEXCEL CORP NEW COM
Stock
428291108
26
440
SH
SOLE
0
26
0
0
HOLOGIC INC COM
Stock
436440101
9
126
SH
SOLE
0
9
0
0
HOME DEPOT INC COM
Stock
437076102
425
1344
SH
SOLE
0
425
0
0
HONEYWELL INTL INC COM
Stock
438516106
1245
5810
SH
SOLE
0
1245
0
0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR
ADR
43858F109
1
14
SH
SOLE
0
1
0
0
HORIZON KINETICS INFLATION BENEFICIARIES ETF
ETF
53656F623
87
2750
SH
SOLE
0
87
0
0
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
12
106
SH
SOLE
0
12
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
15
387
SH
SOLE
0
15
0
0
HP INC COM
Stock
40434L105
12
450
SH
SOLE
0
12
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
0
13
SH
SOLE
0
0
0
0
HUBSPOT INC COM
Stock
443573100
10
33
SH
SOLE
0
10
0
0
HUMANA INC COM
Stock
444859102
39
76
SH
SOLE
0
39
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
27
117
SH
SOLE
0
27
0
0
HUNTSMAN CORP COM
Stock
447011107
2
77
SH
SOLE
0
2
0
0
IBERDROLA SA SPON ADR
ADR
450737101
13
279
SH
SOLE
0
13
0
0
ICON PLC SHS
Stock
G4705A100
10
53
SH
SOLE
0
10
0
0
IDACORP INC COM
Stock
451107106
6
58
SH
SOLE
0
6
0
0
IDEXX LABS INC COM
Stock
45168D104
1576
3863
SH
SOLE
0
1576
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
1817
8200
SH
SOLE
0
1817
0
0
ILLUMINA INC COM
Stock
452327109
14
68
SH
SOLE
0
14
0
0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR
ADR
455793109
4
310
SH
SOLE
0
4
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
159
1621
SH
SOLE
0
159
0
0
ING GROEP N.V. SPONSORED ADR
ADR
456837103
1
119
SH
SOLE
0
1
0
0
INGERSOLL RAND INC COM
Stock
45687V106
9
175
SH
SOLE
0
9
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
0
3
SH
SOLE
0
0
0
0
INPEX CORP ADR
ADR
45790H101
1
112
SH
SOLE
0
1
0
0
INSULET CORP COM
Stock
45784P101
12
40
SH
SOLE
0
12
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
4
62
SH
SOLE
0
4
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
5
84
SH
SOLE
0
5
0
0
INTEL CORP COM
Stock
458140100
1103
41728
SH
SOLE
0
1103
0
0
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
3
100
SH
SOLE
0
3
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
69
676
SH
SOLE
0
69
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
183
1300
SH
SOLE
0
183
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
14
128
SH
SOLE
0
14
0
0
INTRA-CELLULAR THERAPIES INC COM
Stock
46116X101
4
85
SH
SOLE
0
4
0
0
INTUIT COM
Stock
461202103
12
32
SH
SOLE
0
12
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
1838
6926
SH
SOLE
0
1838
0
0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
ETF
46090C305
3
70
SH
SOLE
0
3
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
2
100
SH
SOLE
0
2
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
13
712
SH
SOLE
0
13
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
8
450
SH
SOLE
0
8
0
0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
ETF
46138E669
23
1200
SH
SOLE
0
23
0
0
INVESCO PREFERRED ETF
ETF
46138E511
11
1000
SH
SOLE
0
11
0
0
INVESCO QQQ TRUST
ETF
46090E103
1028
3861
SH
SOLE
0
1028
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF
46137V381
9
75
SH
SOLE
0
9
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
16
55
SH
SOLE
0
16
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
22
90
SH
SOLE
0
22
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
0
3
SH
SOLE
0
0
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
121
1897
SH
SOLE
0
121
0
0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF
ETF
46138E214
2
68
SH
SOLE
0
2
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
35
1300
SH
SOLE
0
35
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
57
1060
SH
SOLE
0
57
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
10
225
SH
SOLE
0
10
0
0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF
ETF
46138G409
1
10
SH
SOLE
0
1
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
59
2858
SH
SOLE
0
59
0
0
INVESCO SOLAR ETF
ETF
46138G706
15
200
SH
SOLE
0
15
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
ETF
46138G805
31
1200
SH
SOLE
0
31
0
0
IPATH BLOOMBERG CMDTY TR ETN
ETF
06738C778
11
320
SH
SOLE
0
11
0
0
IQVIA HLDGS INC COM
Stock
46266C105
5
23
SH
SOLE
0
5
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
4
80
SH
SOLE
0
4
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
13
316
SH
SOLE
0
13
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
184
3687
SH
SOLE
0
184
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
63
480
SH
SOLE
0
63
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
5
180
SH
SOLE
0
5
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
32
585
SH
SOLE
0
32
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
199
2870
SH
SOLE
0
199
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
2
50
SH
SOLE
0
2
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
164
1578
SH
SOLE
0
164
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
6
134
SH
SOLE
0
6
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
47
761
SH
SOLE
0
47
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
173
3711
SH
SOLE
0
173
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
556
1448
SH
SOLE
0
556
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
194
803
SH
SOLE
0
194
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
132
1390
SH
SOLE
0
132
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
22
254
SH
SOLE
0
22
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
31
376
SH
SOLE
0
31
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
259
3673
SH
SOLE
0
259
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
3
27
SH
SOLE
0
3
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
1
33
SH
SOLE
0
1
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
6
250
SH
SOLE
0
6
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
78
3300
SH
SOLE
0
78
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
493
5823
SH
SOLE
0
493
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
22
331
SH
SOLE
0
22
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
128
2550
SH
SOLE
0
128
0
0
ISHARES GLOBAL 100 ETF
ETF
464287572
12
180
SH
SOLE
0
12
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
5
250
SH
SOLE
0
5
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
48
873
SH
SOLE
0
48
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
236
1874
SH
SOLE
0
236
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
167
2797
SH
SOLE
0
167
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
26
656
SH
SOLE
0
26
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
191
2722
SH
SOLE
0
191
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
310
3654
SH
SOLE
0
310
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
212
1995
SH
SOLE
0
212
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
28
356
SH
SOLE
0
28
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
11
500
SH
SOLE
0
11
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
940
20971
SH
SOLE
0
940
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
37
617
SH
SOLE
0
37
0
0
ISHARES HIGH YIELD BOND FACTOR ETF
ETF
46435G250
4
100
SH
SOLE
0
4
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
61
2455
SH
SOLE
0
61
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
ETF
46435G318
89
3500
SH
SOLE
0
89
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
40
1645
SH
SOLE
0
40
0
0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
103
4000
SH
SOLE
0
103
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
145
5945
SH
SOLE
0
145
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
32
430
SH
SOLE
0
32
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
224
2128
SH
SOLE
0
224
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
23
838
SH
SOLE
0
23
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
118
4337
SH
SOLE
0
118
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
5
150
SH
SOLE
0
5
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
19
222
SH
SOLE
0
19
0
0
ISHARES MBS ETF
ETF
464288588
13
139
SH
SOLE
0
13
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
28
1250
SH
SOLE
0
28
0
0
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
6
129
SH
SOLE
0
6
0
0
ISHARES MSCI ACWI LOW CARBON TARGET ETF
ETF
46434V464
6
45
SH
SOLE
0
6
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
169
2571
SH
SOLE
0
169
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
1
11
SH
SOLE
0
1
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
8
129
SH
SOLE
0
8
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
59
1044
SH
SOLE
0
59
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
7
152
SH
SOLE
0
7
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
39
1040
SH
SOLE
0
39
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
18
345
SH
SOLE
0
18
0
0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF
ETF
46435G532
12
150
SH
SOLE
0
12
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
3
58
SH
SOLE
0
3
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
5
114
SH
SOLE
0
5
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
20
245
SH
SOLE
0
20
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
258
3582
SH
SOLE
0
258
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
5
35
SH
SOLE
0
5
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
1
9
SH
SOLE
0
1
0
0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
ETF
46435G433
37
1080
SH
SOLE
0
37
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
160
5242
SH
SOLE
0
160
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
128
596
SH
SOLE
0
128
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
652
4299
SH
SOLE
0
652
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
6
35
SH
SOLE
0
6
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
11
52
SH
SOLE
0
11
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
66
300
SH
SOLE
0
66
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
101
963
SH
SOLE
0
101
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
176
2605
SH
SOLE
0
176
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
597
10211
SH
SOLE
0
597
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
10
70
SH
SOLE
0
10
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
884
12936
SH
SOLE
0
884
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
167
1658
SH
SOLE
0
167
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
545
5044
SH
SOLE
0
545
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
64
700
SH
SOLE
0
64
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
143
1183
SH
SOLE
0
143
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
203
584
SH
SOLE
0
203
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
179
1628
SH
SOLE
0
179
0
0
ISHARES TIPS BOND ETF
ETF
464287176
152
1426
SH
SOLE
0
152
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
21
170
SH
SOLE
0
21
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
105
1850
SH
SOLE
0
105
0
0
ISHARES U.S. CONSUMER STAPLES ETF
ETF
464287812
69
340
SH
SOLE
0
69
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
21
450
SH
SOLE
0
21
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
108
1430
SH
SOLE
0
108
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
190
668
SH
SOLE
0
190
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
3
13
SH
SOLE
0
3
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
108
1120
SH
SOLE
0
108
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
105
2892
SH
SOLE
0
105
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
49
583
SH
SOLE
0
49
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
183
2460
SH
SOLE
0
183
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
28
320
SH
SOLE
0
28
0
0
ISHARES US FINANCIAL SERVICES ETF
ETF
464287770
8
50
SH
SOLE
0
8
0
0
ISHARES US TRANSPORTATION ETF
ETF
464287192
10
45
SH
SOLE
0
10
0
0
ISTAR INC COM
REIT
45031U101
1
79
SH
SOLE
0
1
0
0
JACK IN THE BOX INC COM
Stock
466367109
1
11
SH
SOLE
0
1
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
6
50
SH
SOLE
0
6
0
0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
ADR
471115402
1
29
SH
SOLE
0
1
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
7
44
SH
SOLE
0
7
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1777
10059
SH
SOLE
0
1777
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
8
118
SH
SOLE
0
8
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
4
24
SH
SOLE
0
4
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1555
11599
SH
SOLE
0
1555
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
201
4000
SH
SOLE
0
201
0
0
KERING S A UNSPONSORED ADR
ADR
492089107
6
126
SH
SOLE
0
6
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
26
723
SH
SOLE
0
26
0
0
KEYCORP COM
Stock
493267108
18
1034
SH
SOLE
0
18
0
0
KEYENCE CORP ORD
Stock
J32491102
8
20
SH
SOLE
0
8
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
3017
17634
SH
SOLE
0
3017
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
21
157
SH
SOLE
0
21
0
0
KINSALE CAP GROUP INC COM
Stock
49714P108
7
26
SH
SOLE
0
7
0
0
KONINKLIJKE KPN NV SPONSORED ADR
ADR
780641205
3
1019
SH
SOLE
0
3
0
0
KRAFT HEINZ CO COM
Stock
500754106
20
500
SH
SOLE
0
20
0
0
KRISPY KREME INC COM
Stock
50101L106
2
151
SH
SOLE
0
2
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
0
20
SH
SOLE
0
0
0
0
L OREAL CO ADR
ADR
502117203
4
62
SH
SOLE
0
4
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
37
159
SH
SOLE
0
37
0
0
LAM RESEARCH CORP COM
Stock
512807108
6
14
SH
SOLE
0
6
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
11
120
SH
SOLE
0
11
0
0
LANCASTER COLONY CORP COM
Stock
513847103
7
36
SH
SOLE
0
7
0
0
LANDSTAR SYS INC COM
Stock
515098101
2
14
SH
SOLE
0
2
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
10
97
SH
SOLE
0
10
0
0
LENNAR CORP CL A
Stock
526057104
2
19
SH
SOLE
0
2
0
0
LENNOX INTL INC COM
Stock
526107107
5
19
SH
SOLE
0
5
0
0
LHC GROUP INC COM
Stock
50187A107
3
19
SH
SOLE
0
3
0
0
LIGHT & WONDER INC COM
Stock
80874P109
7
125
SH
SOLE
0
7
0
0
LILLY ELI & CO COM
Stock
532457108
496
1355
SH
SOLE
0
496
0
0
LINCOLN ELEC HLDGS INC COM
Stock
533900106
6
43
SH
SOLE
0
6
0
0
LITHIA MTRS INC COM
Stock
536797103
6
30
SH
SOLE
0
6
0
0
LKQ CORP COM
Stock
501889208
37
700
SH
SOLE
0
37
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
29
60
SH
SOLE
0
29
0
0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR
ADR
54211N101
5
220
SH
SOLE
0
5
0
0
LOWES COS INC COM
Stock
548661107
1429
7174
SH
SOLE
0
1429
0
0
LUCID GROUP INC COM
Stock
549498103
1
200
SH
SOLE
0
1
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
22
4241
SH
SOLE
0
22
0
0
LVMH MOET HENNESSY LOU VUITTON ADR
ADR
502441306
5
37
SH
SOLE
0
5
0
0
MACYS INC COM
Stock
55616P104
4
200
SH
SOLE
0
4
0
0
MAGNOLIA OIL & GAS CORP CL A
Stock
559663109
5
219
SH
SOLE
0
5
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
16
128
SH
SOLE
0
16
0
0
MARATHON PETE CORP COM
Stock
56585A102
22
190
SH
SOLE
0
22
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
4
15
SH
SOLE
0
4
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
1961
11851
SH
SOLE
0
1961
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
5
133
SH
SOLE
0
5
0
0
MASCO CORP COM
Stock
574599106
36
773
SH
SOLE
0
36
0
0
MASONITE INTL CORP COM
Stock
575385109
2
20
SH
SOLE
0
2
0
0
MASTERBRAND INC COMMON STOCK
Stock
57638P104
9
1148
SH
SOLE
0
9
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
44
127
SH
SOLE
0
44
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
8
190
SH
SOLE
0
8
0
0
MATTEL INC COM
Stock
577081102
0
5
SH
SOLE
0
0
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
32
386
SH
SOLE
0
32
0
0
MCDONALDS CORP COM
Stock
580135101
915
3471
SH
SOLE
0
915
0
0
MCKESSON CORP COM
Stock
58155Q103
6
16
SH
SOLE
0
6
0
0
MDU RES GROUP INC COM
Stock
552690109
13
425
SH
SOLE
0
13
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
3
250
SH
SOLE
0
3
0
0
MEDPACE HLDGS INC COM
Stock
58506Q109
2369
11155
SH
SOLE
0
2369
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
889
11339
SH
SOLE
0
889
0
0
MERCADOLIBRE INC COM
Stock
58733R102
3
3
SH
SOLE
0
3
0
0
MERCK & CO INC COM
Stock
58933Y105
30
267
SH
SOLE
0
30
0
0
MERCURY GENL CORP NEW COM
Stock
589400100
7
200
SH
SOLE
0
7
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
25
17
SH
SOLE
0
25
0
0
MGIC INVT CORP WIS COM
Stock
552848103
4
318
SH
SOLE
0
4
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
2
64
SH
SOLE
0
2
0
0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR
ADR
59410T106
7
531
SH
SOLE
0
7
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
11
159
SH
SOLE
0
11
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
1649
32916
SH
SOLE
0
1649
0
0
MICROSOFT CORP COM
Stock
594918104
7725
32213
SH
SOLE
0
7725
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
4
26
SH
SOLE
0
4
0
0
MILLERKNOLL INC COM
Stock
600544100
0
16
SH
SOLE
0
0
0
0
MIND MEDICINE MINDMED INC COM NEW
Stock
60255C885
0
133
SH
SOLE
0
0
0
0
MKS INSTRS INC COM
Stock
55306N104
716
8446
SH
SOLE
0
716
0
0
MOHAWK INDS INC COM
Stock
608190104
10
93
SH
SOLE
0
10
0
0
MOLECULAR TEMPLATES INC COM
Stock
608550109
0
0
SH
SOLE
0
0
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
6
18
SH
SOLE
0
6
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
2
44
SH
SOLE
0
2
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
11
31
SH
SOLE
0
11
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
132
1296
SH
SOLE
0
132
0
0
MORGAN STANLEY COM NEW
Stock
617446448
7
81
SH
SOLE
0
7
0
0
MTU AERO ENGINES AG UNSPONSORD ADR
ADR
62473G102
2
20
SH
SOLE
0
2
0
0
MUNICH RE GROUP UNSPONSORED ADR
ADR
626188106
10
310
SH
SOLE
0
10
0
0
MURPHY OIL CORP COM
Stock
626717102
23
526
SH
SOLE
0
23
0
0
NATIONAL BK HLDGS CORP CL A
Stock
633707104
1
29
SH
SOLE
0
1
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
2
50
SH
SOLE
0
2
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
2
67
SH
SOLE
0
2
0
0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI
Stock
Y62267409
1
55
SH
SOLE
0
1
0
0
NCR CORP NEW COM
Stock
62886E108
0
12
SH
SOLE
0
0
0
0
NEOGEN CORP COM
Stock
640491106
1
60
SH
SOLE
0
1
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
50
436
SH
SOLE
0
50
0
0
NETEASE INC SPONSORED ADS
ADR
64110W102
1
15
SH
SOLE
0
1
0
0
NETFLIX INC COM
Stock
64110L106
29
99
SH
SOLE
0
29
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
8
67
SH
SOLE
0
8
0
0
NEW YORK MTG TR INC COM PAR $.02
REIT
649604501
0
117
SH
SOLE
0
0
0
0
NEWELL BRANDS INC COM
Stock
651229106
20
1500
SH
SOLE
0
20
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
Stock
65336K103
8
43
SH
SOLE
0
8
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
70
842
SH
SOLE
0
70
0
0
NICE LTD SPONSORED ADR
ADR
653656108
1
6
SH
SOLE
0
1
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
2
123
SH
SOLE
0
2
0
0
NIKE INC CL B
Stock
654106103
712
6081
SH
SOLE
0
712
0
0
NIPPON TELEG TEL CORP SPONSORED ADR
ADR
654624105
24
841
SH
SOLE
0
24
0
0
NITORI HOLDINGS CO LTD UNSPONSRD ADS
ADR
65479L108
2
137
SH
SOLE
0
2
0
0
NN GROUP N V UNSPONSOD ADR
ADR
629334103
10
499
SH
SOLE
0
10
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
2
385
SH
SOLE
0
2
0
0
NORDSON CORP COM
Stock
655663102
9
39
SH
SOLE
0
9
0
0
NORTHERN TR CORP COM
Stock
665859104
17
187
SH
SOLE
0
17
0
0
NORTHWESTERN CORP COM NEW
Stock
668074305
67
1135
SH
SOLE
0
67
0
0
NOV INC COM
Stock
62955J103
39
1855
SH
SOLE
0
39
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
38
422
SH
SOLE
0
38
0
0
NOVAVAX INC COM NEW
Stock
670002401
2
200
SH
SOLE
0
2
0
0
NOVO-NORDISK A S ADR
ADR
670100205
12
86
SH
SOLE
0
12
0
0
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
24
1500
SH
SOLE
0
24
0
0
NUTANIX INC CL A
Stock
67059N108
5
200
SH
SOLE
0
5
0
0
NVIDIA CORPORATION COM
Stock
67066G104
5359
36671
SH
SOLE
0
5359
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
4
27
SH
SOLE
0
4
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
13
200
SH
SOLE
0
13
0
0
OKTA INC CL A
Stock
679295105
3
40
SH
SOLE
0
3
0
0
OLD NATL BANCORP IND COM
Stock
680033107
3
146
SH
SOLE
0
3
0
0
OLIN CORP COM PAR $1
Stock
680665205
10
194
SH
SOLE
0
10
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
1
26
SH
SOLE
0
1
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
59
943
SH
SOLE
0
59
0
0
ONE GAS INC COM
Stock
68235P108
2
25
SH
SOLE
0
2
0
0
ONEOK INC NEW COM
Stock
682680103
27
410
SH
SOLE
0
27
0
0
ORACLE CORP COM
Stock
68389X105
186
2278
SH
SOLE
0
186
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
0
10
SH
SOLE
0
0
0
0
ORSTED A/S UNSPONSORED ADR
ADR
68750L102
1
45
SH
SOLE
0
1
0
0
OSHKOSH CORP COM
Stock
688239201
2
22
SH
SOLE
0
2
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
29
372
SH
SOLE
0
29
0
0
OVINTIV INC COM
Stock
69047Q102
5
92
SH
SOLE
0
5
0
0
OWENS CORNING NEW COM
Stock
690742101
2
26
SH
SOLE
0
2
0
0
PACER GLOBAL CASH COWS DIVIDEND ETF
ETF
69374H709
3
100
SH
SOLE
0
3
0
0
PACER US CASH COWS 100 ETF
ETF
69374H881
76
1640
SH
SOLE
0
76
0
0
PACIRA BIOSCIENCES INC COM
Stock
695127100
3
73
SH
SOLE
0
3
0
0
PACKAGING CORP AMER COM
Stock
695156109
2165
16765
SH
SOLE
0
2165
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
130
420
SH
SOLE
0
130
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
7
38
SH
SOLE
0
7
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
101
1417
SH
SOLE
0
101
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
8
132
SH
SOLE
0
8
0
0
PETROCHINA CO LTD SPONSORED ADR
ADR
71646E100
0
7
SH
SOLE
0
0
0
0
PFIZER INC COM
Stock
717081103
3292
64246
SH
SOLE
0
3292
0
0
PG&E CORP COM
Stock
69331C108
0
11
SH
SOLE
0
0
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
4
42
SH
SOLE
0
4
0
0
PHILLIPS 66 COM
Stock
718546104
206
1979
SH
SOLE
0
206
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
5
333
SH
SOLE
0
5
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
10
100
SH
SOLE
0
10
0
0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
ETF
72201R817
21
225
SH
SOLE
0
21
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
17
234
SH
SOLE
0
17
0
0
PIONEER NAT RES CO COM
Stock
723787107
85
372
SH
SOLE
0
85
0
0
PIPER SANDLER COMPANIES COM
Stock
724078100
7
52
SH
SOLE
0
7
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
1244
7875
SH
SOLE
0
1244
0
0
POLARIS INC COM
Stock
731068102
7
67
SH
SOLE
0
7
0
0
POOL CORP COM
Stock
73278L105
14
47
SH
SOLE
0
14
0
0
POPULAR INC COM NEW
Stock
733174700
12
176
SH
SOLE
0
12
0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
5
97
SH
SOLE
0
5
0
0
POWER CORP CDA COM
Stock
739239101
12
523
SH
SOLE
0
12
0
0
POWER INTEGRATIONS INC COM
Stock
739276103
3
46
SH
SOLE
0
3
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
769
5072
SH
SOLE
0
769
0
0
PROGRESS SOFTWARE CORP COM
Stock
743312100
2
40
SH
SOLE
0
2
0
0
PROGRESSIVE CORP COM
Stock
743315103
53
408
SH
SOLE
0
53
0
0
PROPETRO HLDG CORP COM
Stock
74347M108
2
237
SH
SOLE
0
2
0
0
PROSHARES ULTRASHORT QQQ
ETF
74347G739
53
2050
SH
SOLE
0
53
0
0
PROSHARES ULTRASHORT S&P500
ETF
74347G416
49
1070
SH
SOLE
0
49
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
3
26
SH
SOLE
0
3
0
0
QIAGEN NV SHS NEW
Stock
N72482123
3
62
SH
SOLE
0
3
0
0
QUAKER HOUGHTON COM
Stock
747316107
5
28
SH
SOLE
0
5
0
0
QUALCOMM INC COM
Stock
747525103
78
705
SH
SOLE
0
78
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
1
200
SH
SOLE
0
1
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
21
135
SH
SOLE
0
21
0
0
RAPID7 INC COM
Stock
753422104
2
73
SH
SOLE
0
2
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
37
345
SH
SOLE
0
37
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
57
560
SH
SOLE
0
57
0
0
RBC BEARINGS INC COM
Stock
75524B104
9
41
SH
SOLE
0
9
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
0
15
SH
SOLE
0
0
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
109
2961
SH
SOLE
0
109
0
0
REALTY INCOME CORP COM
REIT
756109104
120
1885
SH
SOLE
0
120
0
0
RECKITT BENCKISER GRP PLC SPONSORED ADR
ADR
756255204
4
263
SH
SOLE
0
4
0
0
RECRUIT HLDGS CO LTD UNSPONSORD ADR
ADR
75629J101
3
436
SH
SOLE
0
3
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
41
287
SH
SOLE
0
41
0
0
RELX PLC SPONSORED ADR
ADR
759530108
2
75
SH
SOLE
0
2
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
29
160
SH
SOLE
0
29
0
0
REPUBLIC SVCS INC COM
Stock
760759100
17
135
SH
SOLE
0
17
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
0
16
SH
SOLE
0
0
0
0
REVOLVE GROUP INC CL A
Stock
76156B107
11
500
SH
SOLE
0
11
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
91
1285
SH
SOLE
0
91
0
0
RIOT PLATFORMS INC COM
Stock
767292105
0
20
SH
SOLE
0
0
0
0
RITE AID CORP COM
Stock
767754872
0
50
SH
SOLE
0
0
0
0
RITHM CAPITAL CORP COM NEW
REIT
64828T201
213
25300
SH
SOLE
0
213
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
1
60
SH
SOLE
0
1
0
0
ROBLOX CORP CL A
Stock
771049103
0
7
SH
SOLE
0
0
0
0
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
14
347
SH
SOLE
0
14
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
2278
8846
SH
SOLE
0
2278
0
0
ROLLINS INC COM
Stock
775711104
2
51
SH
SOLE
0
2
0
0
ROSS STORES INC COM
Stock
778296103
36
310
SH
SOLE
0
36
0
0
ROUNDHILL BALL METAVERSE ETF
ETF
53656F417
7
1000
SH
SOLE
0
7
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
9
175
SH
SOLE
0
9
0
0
ROYAL GOLD INC COM
Stock
780287108
3
28
SH
SOLE
0
3
0
0
RPM INTL INC COM
Stock
749685103
105
1073
SH
SOLE
0
105
0
0
SABRE CORP COM
Stock
78573M104
10
1627
SH
SOLE
0
10
0
0
SAFEHOLD INC COM
REIT
78645L100
0
6
SH
SOLE
0
0
0
0
SAFRAN SPON ADR
ADR
786584102
7
227
SH
SOLE
0
7
0
0
SALESFORCE INC COM
Stock
79466L302
130
981
SH
SOLE
0
130
0
0
SANOFI SPONSORED ADR
ADR
80105N105
44
910
SH
SOLE
0
44
0
0
SAP SE SPON ADR
ADR
803054204
3
32
SH
SOLE
0
3
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
174
3250
SH
SOLE
0
174
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
23
999
SH
SOLE
0
23
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
32
384
SH
SOLE
0
32
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
166
7009
SH
SOLE
0
166
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
ETF
808524755
17
595
SH
SOLE
0
17
0
0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF
ETF
808524789
1
22
SH
SOLE
0
1
0
0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
ETF
808524771
103
1921
SH
SOLE
0
103
0
0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
ETF
808524763
51
1090
SH
SOLE
0
51
0
0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
808524854
7
150
SH
SOLE
0
7
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
566
17574
SH
SOLE
0
566
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
53
1686
SH
SOLE
0
53
0
0
SCHWAB SHORT-TERM US TREASURY ETF
ETF
808524862
55
1138
SH
SOLE
0
55
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
368
8206
SH
SOLE
0
368
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
1869
41397
SH
SOLE
0
1869
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
295
5302
SH
SOLE
0
295
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
128
1936
SH
SOLE
0
128
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
492
7500
SH
SOLE
0
492
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
90
4662
SH
SOLE
0
90
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
304
7508
SH
SOLE
0
304
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
117
2567
SH
SOLE
0
117
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
738
9774
SH
SOLE
0
738
0
0
SCHWAB US TIPS ETF
ETF
808524870
79
1530
SH
SOLE
0
79
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
4
87
SH
SOLE
0
4
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
27
500
SH
SOLE
0
27
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
27
544
SH
SOLE
0
27
0
0
SEMPRA COM
Stock
816851109
179
1148
SH
SOLE
0
179
0
0
SERVICENOW INC COM
Stock
81762P102
21
53
SH
SOLE
0
21
0
0
SFL CORPORATION LTD SHS
Stock
G7738W106
5
500
SH
SOLE
0
5
0
0
SHELL PLC SPON ADS
ADR
780259305
20
356
SH
SOLE
0
20
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
7
30
SH
SOLE
0
7
0
0
SHIN ETSU CHEMICAL CO LTD ADR
ADR
824551105
4
136
SH
SOLE
0
4
0
0
SHIONOGI & CO LTD UNSPONSORED ADS
ADR
824667109
2
184
SH
SOLE
0
2
0
0
SHOPIFY INC CL A
Stock
82509L107
1
43
SH
SOLE
0
1
0
0
SIEMENS A G SPONSORED ADR
ADR
826197501
52
762
SH
SOLE
0
52
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
4
38
SH
SOLE
0
4
0
0
SIKA AG UNSPONSORD ADR
ADR
82674R103
3
115
SH
SOLE
0
3
0
0
SILICON LABORATORIES INC COM
Stock
826919102
6
44
SH
SOLE
0
6
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
12
100
SH
SOLE
0
12
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
25
4235
SH
SOLE
0
25
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
0
0
SH
SOLE
0
0
0
0
SM ENERGY CO COM
Stock
78454L100
4
124
SH
SOLE
0
4
0
0
SMC CORP SHS
Stock
J75734103
5
11
SH
SOLE
0
5
0
0
SMITH A O CORP COM
Stock
831865209
1
24
SH
SOLE
0
1
0
0
SNAP INC CL A
Stock
83304A106
9
1000
SH
SOLE
0
9
0
0
SNAP ON INC COM
Stock
833034101
28
122
SH
SOLE
0
28
0
0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
ADR
833635105
2
21
SH
SOLE
0
2
0
0
SOFTBANK CORP UNSPONSRED ADS
ADR
83405K102
15
1317
SH
SOLE
0
15
0
0
SOFTBANK GROUP CORP SHS
Stock
J7596P109
21
500
SH
SOLE
0
21
0
0
SONIC HEALTHCARE LTD SPONSORED ADR
ADR
83546A203
10
479
SH
SOLE
0
10
0
0
SONOCO PRODS CO COM
Stock
835495102
49
803
SH
SOLE
0
49
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
11
142
SH
SOLE
0
11
0
0
SORRENTO THERAPEUTICS INC COM NEW
Stock
83587F202
0
1
SH
SOLE
0
0
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
14
230
SH
SOLE
0
14
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
40
621
SH
SOLE
0
40
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
8
88
SH
SOLE
0
8
0
0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
11
400
SH
SOLE
0
11
0
0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
5
201
SH
SOLE
0
5
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
32
1304
SH
SOLE
0
32
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
4
103
SH
SOLE
0
4
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
244
735
SH
SOLE
0
244
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
5
192
SH
SOLE
0
5
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
308
3538
SH
SOLE
0
308
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
1
25
SH
SOLE
0
1
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
20
423
SH
SOLE
0
20
0
0
SPDR PORTFOLIO CORPORATE BOND ETF
ETF
78464A144
66
2335
SH
SOLE
0
66
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
5
152
SH
SOLE
0
5
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
12
353
SH
SOLE
0
12
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
3
101
SH
SOLE
0
3
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
5
107
SH
SOLE
0
5
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
148
3472
SH
SOLE
0
148
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
65
1289
SH
SOLE
0
65
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
10
250
SH
SOLE
0
10
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
19
630
SH
SOLE
0
19
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
539
18650
SH
SOLE
0
539
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
19
300
SH
SOLE
0
19
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1508
3929
SH
SOLE
0
1508
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
7
87
SH
SOLE
0
7
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
1
20
SH
SOLE
0
1
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
2
20
SH
SOLE
0
2
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
20
157
SH
SOLE
0
20
0
0
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF
78463X533
6
255
SH
SOLE
0
6
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
21
656
SH
SOLE
0
21
0
0
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
0
0
SH
SOLE
0
0
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
8
60
SH
SOLE
0
8
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
3107
95995
SH
SOLE
0
3107
0
0
SPX TECHNOLOGIES INC COM
Stock
78473E103
36
544
SH
SOLE
0
36
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
8
149
SH
SOLE
0
8
0
0
STARBUCKS CORP COM
Stock
855244109
193
1950
SH
SOLE
0
193
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
1
45
SH
SOLE
0
1
0
0
STERIS PLC SHS USD
Stock
G8473T100
1
6
SH
SOLE
0
1
0
0
STIFEL FINL CORP COM
Stock
860630102
32
554
SH
SOLE
0
32
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
4
118
SH
SOLE
0
4
0
0
STRAUMANN HOLDING AG ADR
ADR
86317T103
3
262
SH
SOLE
0
3
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
3
394
SH
SOLE
0
3
0
0
SUN CMNTYS INC COM
REIT
866674104
7
51
SH
SOLE
0
7
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
32
750
SH
SOLE
0
32
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
3
14
SH
SOLE
0
3
0
0
SVENSKA HANDELSBANKEN ADR
ADR
86959C103
12
2363
SH
SOLE
0
12
0
0
SYNEOS HEALTH INC CL A
Stock
87166B102
2
47
SH
SOLE
0
2
0
0
SYNOPSYS INC COM
Stock
871607107
3722
11656
SH
SOLE
0
3722
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
1
24
SH
SOLE
0
1
0
0
SYSCO CORP COM
Stock
871829107
30
398
SH
SOLE
0
30
0
0
T-MOBILE US INC COM
Stock
872590104
17
123
SH
SOLE
0
17
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
2035
27153
SH
SOLE
0
2035
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
2
15
SH
SOLE
0
2
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
5
315
SH
SOLE
0
5
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
4
100
SH
SOLE
0
4
0
0
TARGET CORP COM
Stock
87612E106
3074
20622
SH
SOLE
0
3074
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
154
1235
SH
SOLE
0
154
0
0
TENCENT HOLDINGS LIMITED UNSPON ADR
ADR
88032Q109
12
294
SH
SOLE
0
12
0
0
TERADATA CORP DEL COM
Stock
88076W103
0
12
SH
SOLE
0
0
0
0
TERADYNE INC COM
Stock
880770102
9
100
SH
SOLE
0
9
0
0
TERUMO CORP ADR
ADR
88156J105
1
52
SH
SOLE
0
1
0
0
TESCO PLC SPONSORED ADR
ADR
881575401
6
724
SH
SOLE
0
6
0
0
TESLA INC COM
Stock
88160R101
129
1050
SH
SOLE
0
129
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
2
200
SH
SOLE
0
2
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
8
89
SH
SOLE
0
8
0
0
TFI INTL INC COM
Stock
87241L109
4
43
SH
SOLE
0
4
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
3605
6542
SH
SOLE
0
3605
0
0
TJX COS INC NEW COM
Stock
872540109
2859
35914
SH
SOLE
0
2859
0
0
TOKIO MARINE HLDGS INC ADR
ADR
889094108
17
813
SH
SOLE
0
17
0
0
TOKYO ELECTRON LTD ADR
ADR
889110102
9
127
SH
SOLE
0
9
0
0
TORO CO COM
Stock
891092108
7
64
SH
SOLE
0
7
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
29
462
SH
SOLE
0
29
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
13
97
SH
SOLE
0
13
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
51
305
SH
SOLE
0
51
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
1
6
SH
SOLE
0
1
0
0
TRI POINTE HOMES INC COM
Stock
87265H109
3
173
SH
SOLE
0
3
0
0
TRIMBLE INC COM
Stock
896239100
2
33
SH
SOLE
0
2
0
0
TRUIST FINL CORP COM
Stock
89832Q109
71
1653
SH
SOLE
0
71
0
0
U S PHYSICAL THERAPY COM
Stock
90337L108
1
14
SH
SOLE
0
1
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
25
1000
SH
SOLE
0
25
0
0
UIPATH INC CL A
Stock
90364P105
3
200
SH
SOLE
0
3
0
0
UNICHARM CORP SPONSORED ADR
ADR
90460M204
2
228
SH
SOLE
0
2
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
89
1758
SH
SOLE
0
89
0
0
UNION PAC CORP COM
Stock
907818108
13
63
SH
SOLE
0
13
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
13
350
SH
SOLE
0
13
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
1
33
SH
SOLE
0
1
0
0
UNITED OVERSEAS BK LTD SPONSORED ADR
ADR
911271302
21
459
SH
SOLE
0
21
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
30
175
SH
SOLE
0
30
0
0
UNITED RENTALS INC COM
Stock
911363109
18
50
SH
SOLE
0
18
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
86
163
SH
SOLE
0
86
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
0
4
SH
SOLE
0
0
0
0
UPM KYMMENE CORP UNSPONSORED ADS
ADR
915436208
11
305
SH
SOLE
0
11
0
0
US BANCORP DEL COM NEW
Stock
902973304
28
641
SH
SOLE
0
28
0
0
US FOODS HLDG CORP COM
Stock
912008109
11
317
SH
SOLE
0
11
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
51
728
SH
SOLE
0
51
0
0
VAIL RESORTS INC COM
Stock
91879Q109
4
18
SH
SOLE
0
4
0
0
VALE S A SPONSORED ADS
ADR
91912E105
16
942
SH
SOLE
0
16
0
0
VANECK AGRIBUSINESS ETF
ETF
92189F700
4
44
SH
SOLE
0
4
0
0
VANECK HIGH YIELD MUNI ETF
ETF
92189H409
3
60
SH
SOLE
0
3
0
0
VANECK IG FLOATING RATE ETF
ETF
92189F486
20
800
SH
SOLE
0
20
0
0
VANECK INTERMEDIATE MUNI ETF
ETF
92189H201
60
1319
SH
SOLE
0
60
0
0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
2
62
SH
SOLE
0
2
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
ETF
92204A108
191
870
SH
SOLE
0
191
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
70
367
SH
SOLE
0
70
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
855
5630
SH
SOLE
0
855
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
2
25
SH
SOLE
0
2
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
18
266
SH
SOLE
0
18
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
93
1129
SH
SOLE
0
93
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
0
2
SH
SOLE
0
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
332
7899
SH
SOLE
0
332
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
428
10980
SH
SOLE
0
428
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
0
0
SH
SOLE
0
0
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
49
1184
SH
SOLE
0
49
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
284
1143
SH
SOLE
0
284
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
30
278
SH
SOLE
0
30
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
320
1001
SH
SOLE
0
320
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
76
1020
SH
SOLE
0
76
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
190
2450
SH
SOLE
0
190
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
98
565
SH
SOLE
0
98
0
0
VANGUARD MATERIALS ETF
ETF
92204A801
77
453
SH
SOLE
0
77
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
293
2210
SH
SOLE
0
293
0
0
VANGUARD MID-CAP ETF
ETF
922908629
74
366
SH
SOLE
0
74
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
0
0
SH
SOLE
0
0
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
91
2000
SH
SOLE
0
91
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
9
107
SH
SOLE
0
9
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
3
44
SH
SOLE
0
3
0
0
VANGUARD S&P 500 ETF
ETF
922908363
5
13
SH
SOLE
0
5
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
1
5
SH
SOLE
0
1
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
2
15
SH
SOLE
0
2
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
182
2416
SH
SOLE
0
182
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
191
2541
SH
SOLE
0
191
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
443
2413
SH
SOLE
0
443
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
4
19
SH
SOLE
0
4
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
0
2
SH
SOLE
0
0
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
230
3199
SH
SOLE
0
230
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
46
965
SH
SOLE
0
46
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
30
157
SH
SOLE
0
30
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
21
240
SH
SOLE
0
21
0
0
VANGUARD UTILITIES ETF
ETF
92204A876
265
1725
SH
SOLE
0
265
0
0
VANGUARD VALUE ETF
ETF
922908744
64
459
SH
SOLE
0
64
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
7
350
SH
SOLE
0
7
0
0
VEOLIA ENVIRONNEMENT SPONSORED ADR
ADR
92334N103
7
281
SH
SOLE
0
7
0
0
VERADIGM INC COM
Stock
01988P108
4
220
SH
SOLE
0
4
0
0
VERICEL CORP COM
Stock
92346J108
3
103
SH
SOLE
0
3
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
969
24596
SH
SOLE
0
969
0
0
VIATRIS INC COM
Stock
92556V106
10
880
SH
SOLE
0
10
0
0
VISA INC COM CL A
Stock
92826C839
2989
14386
SH
SOLE
0
2989
0
0
VISTEON CORP COM NEW
Stock
92839U206
4
30
SH
SOLE
0
4
0
0
VMWARE INC CL A COM
Stock
928563402
44
360
SH
SOLE
0
44
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
12
1087
SH
SOLE
0
12
0
0
VOLVO AB UNSPONSORD ADR
ADR
928854108
6
340
SH
SOLE
0
6
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
12
571
SH
SOLE
0
12
0
0
VOYA FINANCIAL INC COM
Stock
929089100
9
144
SH
SOLE
0
9
0
0
WABTEC COM
Stock
929740108
11
106
SH
SOLE
0
11
0
0
WALMART INC COM
Stock
931142103
1815
12752
SH
SOLE
0
1815
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
14
1447
SH
SOLE
0
14
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
20
150
SH
SOLE
0
20
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
4
24
SH
SOLE
0
4
0
0
WEBSTER FINL CORP COM
Stock
947890109
26
550
SH
SOLE
0
26
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
39
415
SH
SOLE
0
39
0
0
WELLS FARGO CO NEW COM
Stock
949746101
325
7879
SH
SOLE
0
325
0
0
WELLTOWER INC COM
REIT
95040Q104
4
58
SH
SOLE
0
4
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
7
123
SH
SOLE
0
7
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
9
300
SH
SOLE
0
9
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
21
184
SH
SOLE
0
21
0
0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
ETF
97717W844
14
440
SH
SOLE
0
14
0
0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
ETF
97717W430
23
1100
SH
SOLE
0
23
0
0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
ETF
97717W380
54
1237
SH
SOLE
0
54
0
0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND
ETF
97717W786
5
147
SH
SOLE
0
5
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
16
384
SH
SOLE
0
16
0
0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
ETF
97717X651
5
121
SH
SOLE
0
5
0
0
WORKDAY INC CL A
Stock
98138H101
36
213
SH
SOLE
0
36
0
0
WORLDLINE SA UNSPONSORD ADR
ADR
98161H101
1
50
SH
SOLE
0
1
0
0
XCEL ENERGY INC COM
Stock
98389B100
545
7722
SH
SOLE
0
545
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
0
25
SH
SOLE
0
0
0
0
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS
ADR
98418R100
4
97
SH
SOLE
0
4
0
0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
4
133
SH
SOLE
0
4
0
0
XYLEM INC COM
Stock
98419M100
5
45
SH
SOLE
0
5
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
6
23
SH
SOLE
0
6
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
4
87
SH
SOLE
0
4
0
0
ZOETIS INC CL A
Stock
98978V103
10
68
SH
SOLE
0
10
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
51
752
SH
SOLE
0
51
0
0
ZSCALER INC COM
Stock
98980G102
4
40
SH
SOLE
0
4
0
0
ZURICH INSURANCE GROUP AG SPONSORED ADR
ADR
989825104
18
384
SH
SOLE
0
18
0
0