The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3I GROUP PLC UNSPONSORD ADR | ADR | 88579N105 | 16 | 1,938 | SH | SOLE | 0 | 16 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 385 | 3,212 | SH | SOLE | 0 | 385 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 2,524 | 82,856 | SH | SOLE | 0 | 2,524 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 23 | 213 | SH | SOLE | 0 | 23 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,426 | 27,388 | SH | SOLE | 0 | 4,426 | 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 | 3,507 | 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 | 1,840 | 5,469 | SH | SOLE | 0 | 1,840 | 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 | 1,320 | SH | SOLE | 0 | 198 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 31 | 3,000 | 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 | 3,678 | SH | SOLE | 0 | 325 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,330 | 14,991 | SH | SOLE | 0 | 1,330 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 37 | 3,000 | 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 | 1,382 | 16,448 | SH | SOLE | 0 | 1,382 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 2 | 27 | SH | SOLE | 0 | 2 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 185 | 2,000 | 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 | 2,590 | 9,860 | SH | SOLE | 0 | 2,590 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,644 | 10,020 | SH | SOLE | 0 | 1,644 | 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 | 19,002 | 146,248 | SH | SOLE | 0 | 19,002 | 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 | 10,500 | 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 | 2,959 | 5,415 | SH | SOLE | 0 | 2,959 | 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 | 1,069 | 17,170 | SH | SOLE | 0 | 1,069 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 13 | 190 | SH | SOLE | 0 | 13 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 110 | 5,986 | 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 | 1,026 | 39,600 | SH | SOLE | 0 | 1,026 | 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 | 1,118 | 5,983 | SH | SOLE | 0 | 1,118 | 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 | 1,599 | 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 | 1,194 | 3,865 | SH | SOLE | 0 | 1,194 | 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 | 1,035 | 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 | 2,674 | 3,774 | SH | SOLE | 0 | 2,674 | 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 | 1,222 | 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 | 4,281 | 7,656 | SH | SOLE | 0 | 4,281 | 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 | 1,782 | 9,929 | SH | SOLE | 0 | 1,782 | 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 | 2,300 | 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 | 1,181 | 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 | 1,301 | 7,537 | SH | SOLE | 0 | 1,301 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 27 | 420 | SH | SOLE | 0 | 27 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,672 | 26,280 | SH | SOLE | 0 | 1,672 | 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 | 9,916 | 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 | 1,009 | 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 | 3,544 | SH | SOLE | 0 | 421 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 153 | 2,047 | 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 | 1,556 | 48,724 | SH | SOLE | 0 | 1,556 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 90 | 1,536 | SH | SOLE | 0 | 90 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,265 | 7,152 | SH | SOLE | 0 | 3,265 | 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 | 17,448 | 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 | 1,941 | 14,312 | SH | SOLE | 0 | 1,941 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 231 | 7,464 | 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 | 3,609 | 13,584 | SH | SOLE | 0 | 3,609 | 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 | 1,480 | 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 | 1,431 | 14,104 | SH | SOLE | 0 | 1,431 | 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 | 5,376 | 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 | 8,725 | 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 | 1,536 | 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 | 7,019 | SH | SOLE | 0 | 723 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 118 | 1,713 | 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 | 1,185 | 7,548 | SH | SOLE | 0 | 1,185 | 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 | 2,581 | 3,940 | SH | SOLE | 0 | 2,581 | 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 | 1,500 | 13,596 | SH | SOLE | 0 | 1,500 | 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 | 2,500 | 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 | 1,376 | 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 | 1,776 | 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 | 10,192 | 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 | 1,915 | 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 | 1,500 | 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 | 4,042 | 82,685 | SH | SOLE | 0 | 4,042 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 7 | 116 | SH | SOLE | 0 | 7 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 66 | 1,148 | 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 | 2,864 | SH | SOLE | 0 | 240 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 207 | 2,467 | 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 | 1,287 | 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 | 1,238 | 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 | 1,850 | 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 | 1,344 | SH | SOLE | 0 | 425 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,245 | 5,810 | SH | SOLE | 0 | 1,245 | 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 | 2,750 | 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 | 1,576 | 3,863 | SH | SOLE | 0 | 1,576 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,817 | 8,200 | SH | SOLE | 0 | 1,817 | 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 | 1,621 | 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 | 1,103 | 41,728 | SH | SOLE | 0 | 1,103 | 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 | 1,300 | 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 | 1,838 | 6,926 | SH | SOLE | 0 | 1,838 | 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 | 1,200 | SH | SOLE | 0 | 23 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 11 | 1,000 | SH | SOLE | 0 | 11 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,028 | 3,861 | SH | SOLE | 0 | 1,028 | 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 | 1,897 | 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 | 1,300 | SH | SOLE | 0 | 35 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 57 | 1,060 | 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 | 2,858 | 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 | 1,200 | 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 | 3,687 | 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 | 2,870 | 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 | 1,578 | 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 | 3,711 | SH | SOLE | 0 | 173 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 556 | 1,448 | 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 | 1,390 | 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 | 3,673 | 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 | 3,300 | SH | SOLE | 0 | 78 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 493 | 5,823 | 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 | 2,550 | 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 | 1,874 | SH | SOLE | 0 | 236 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 167 | 2,797 | 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 | 2,722 | SH | SOLE | 0 | 191 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 310 | 3,654 | SH | SOLE | 0 | 310 | 0 | 0 | ||
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 212 | 1,995 | 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 | 20,971 | 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 | 2,455 | SH | SOLE | 0 | 61 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 89 | 3,500 | SH | SOLE | 0 | 89 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 40 | 1,645 | SH | SOLE | 0 | 40 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 103 | 4,000 | SH | SOLE | 0 | 103 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 145 | 5,945 | 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 | 2,128 | 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 | 4,337 | 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 | 1,250 | 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 | 2,571 | 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 | 1,044 | 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 | 1,040 | 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 | 3,582 | 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 | 1,080 | SH | SOLE | 0 | 37 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 160 | 5,242 | 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 | 4,299 | 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 | 2,605 | SH | SOLE | 0 | 176 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 597 | 10,211 | 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 | 12,936 | SH | SOLE | 0 | 884 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 167 | 1,658 | SH | SOLE | 0 | 167 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 545 | 5,044 | 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 | 1,183 | 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 | 1,628 | SH | SOLE | 0 | 179 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 152 | 1,426 | 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 | 1,850 | 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 | 1,430 | 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 | 1,120 | SH | SOLE | 0 | 108 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 105 | 2,892 | 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 | 2,460 | 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 | 1,777 | 10,059 | SH | SOLE | 0 | 1,777 | 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 | 1,555 | 11,599 | SH | SOLE | 0 | 1,555 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 201 | 4,000 | 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 | 1,034 | 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 | 3,017 | 17,634 | SH | SOLE | 0 | 3,017 | 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 | 1,019 | 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 | 1,355 | 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 | 1,429 | 7,174 | SH | SOLE | 0 | 1,429 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 1 | 200 | SH | SOLE | 0 | 1 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 22 | 4,241 | 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 | 1,961 | 11,851 | SH | SOLE | 0 | 1,961 | 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 | 1,148 | 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 | 3,471 | 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 | 2,369 | 11,155 | SH | SOLE | 0 | 2,369 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 889 | 11,339 | 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 | 1,649 | 32,916 | SH | SOLE | 0 | 1,649 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,725 | 32,213 | SH | SOLE | 0 | 7,725 | 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 | 8,446 | 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 | 1,296 | 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 | 1,500 | 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 | 6,081 | 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 | 1,135 | SH | SOLE | 0 | 67 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 39 | 1,855 | 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 | 1,500 | 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 | 5,359 | 36,671 | SH | SOLE | 0 | 5,359 | 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 | 2,278 | 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 | 1,640 | 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 | 2,165 | 16,765 | SH | SOLE | 0 | 2,165 | 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 | 1,417 | 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 | 3,292 | 64,246 | SH | SOLE | 0 | 3,292 | 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 | 1,979 | 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 | 1,244 | 7,875 | SH | SOLE | 0 | 1,244 | 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 | 5,072 | 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 | 2,050 | SH | SOLE | 0 | 53 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 49 | 1,070 | 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 | 2,961 | SH | SOLE | 0 | 109 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 120 | 1,885 | 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 | 1,285 | 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 | 25,300 | 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 | 2,278 | 8,846 | SH | SOLE | 0 | 2,278 | 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 | 1,000 | 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 | 1,073 | SH | SOLE | 0 | 105 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 10 | 1,627 | 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 | 3,250 | 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 | 7,009 | 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 | 1,921 | SH | SOLE | 0 | 103 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 51 | 1,090 | 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 | 17,574 | SH | SOLE | 0 | 566 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 53 | 1,686 | SH | SOLE | 0 | 53 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 55 | 1,138 | SH | SOLE | 0 | 55 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 368 | 8,206 | SH | SOLE | 0 | 368 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,869 | 41,397 | SH | SOLE | 0 | 1,869 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 295 | 5,302 | SH | SOLE | 0 | 295 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 128 | 1,936 | SH | SOLE | 0 | 128 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 492 | 7,500 | SH | SOLE | 0 | 492 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 90 | 4,662 | SH | SOLE | 0 | 90 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 304 | 7,508 | SH | SOLE | 0 | 304 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 117 | 2,567 | SH | SOLE | 0 | 117 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 738 | 9,774 | SH | SOLE | 0 | 738 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 79 | 1,530 | 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 | 1,148 | 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 | 4,235 | 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 | 1,000 | 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 | 1,317 | 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 | 1,304 | 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 | 3,538 | 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 | 2,335 | 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 | 3,472 | SH | SOLE | 0 | 148 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 65 | 1,289 | 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 | 18,650 | 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 | 1,508 | 3,929 | SH | SOLE | 0 | 1,508 | 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 | 3,107 | 95,995 | SH | SOLE | 0 | 3,107 | 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 | 1,950 | 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 | 2,363 | 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 | 3,722 | 11,656 | SH | SOLE | 0 | 3,722 | 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 | 2,035 | 27,153 | SH | SOLE | 0 | 2,035 | 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 | 3,074 | 20,622 | SH | SOLE | 0 | 3,074 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 154 | 1,235 | 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 | 1,050 | 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 | 3,605 | 6,542 | SH | SOLE | 0 | 3,605 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,859 | 35,914 | SH | SOLE | 0 | 2,859 | 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 | 1,653 | 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 | 1,000 | 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 | 1,758 | 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 | 1,319 | 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 | 5,630 | 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 | 1,129 | 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 | 7,899 | SH | SOLE | 0 | 332 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 428 | 10,980 | 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 | 1,184 | SH | SOLE | 0 | 49 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 284 | 1,143 | 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 | 1,001 | SH | SOLE | 0 | 320 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 76 | 1,020 | SH | SOLE | 0 | 76 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 190 | 2,450 | 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 | 2,210 | 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 | 2,000 | 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 | 2,416 | SH | SOLE | 0 | 182 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 191 | 2,541 | SH | SOLE | 0 | 191 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 443 | 2,413 | 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 | 3,199 | 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 | 1,725 | 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 | 24,596 | 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 | 2,989 | 14,386 | SH | SOLE | 0 | 2,989 | 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 | 1,087 | 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 | 1,815 | 12,752 | SH | SOLE | 0 | 1,815 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 14 | 1,447 | 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 | 7,879 | 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 | 1,100 | SH | SOLE | 0 | 23 | 0 | 0 | ||
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 54 | 1,237 | 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 | 7,722 | 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 |