0001729254-21-000005.txt : 20210428
0001729254-21-000005.hdr.sgml : 20210428
20210427183333
ACCESSION NUMBER: 0001729254-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210428
DATE AS OF CHANGE: 20210427
EFFECTIVENESS DATE: 20210428
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: 21860709
BUSINESS ADDRESS:
STREET 1: 1100 MAR WEST ST.
STREET 2: SUITE C
CITY: TIBURON
STATE: CA
ZIP: 94920
BUSINESS PHONE: 4157976003
MAIL ADDRESS:
STREET 1: 1100 MAR WEST ST.
STREET 2: SUITE C
CITY: TIBURON
STATE: CA
ZIP: 94920
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001729254
XXXXXXXX
03-31-2021
03-31-2021
Front Row Advisors LLC
1100 MAR WEST ST.
SUITE C
TIBURON
CA
94920
13F HOLDINGS REPORT
028-18239
N
Stephen A Bradley Jr
Principal
4157976003
Stephen A Bradley Jr
Tiburon
CA
04-27-2021
0
950
206416
false
INFORMATION TABLE
2
Give.xml
3M CO COM
STOCK
88579Y101
641
3327
SH
SOLE
0
3327
0
0
ABB LTD SPONSORED ADR
ADR
000375204
2548
83616
SH
SOLE
0
83616
0
0
ABBOTT LABS COM
STOCK
002824100
84
703
SH
SOLE
0
703
0
0
ABBVIE INC COM
STOCK
00287Y109
2978
27516
SH
SOLE
0
27516
0
0
ACADIA HEALTHCARE COMPANY INC COM
STOCK
00404A109
8
147
SH
SOLE
0
147
0
0
ACCENTURE PLC IRELAND SHS CLASS A
STOCK
G1151C101
165
599
SH
SOLE
0
599
0
0
ACTIVISION BLIZZARD INC COM
STOCK
00507V109
4
40
SH
SOLE
0
40
0
0
ADECCO GROUP AG ADR
ADR
006754204
5
158
SH
SOLE
0
158
0
0
ADIDAS AG ADR
ADR
00687A107
15
95
SH
SOLE
0
95
0
0
ADOBE SYSTEMS INCORPORATED COM
STOCK
00724F101
227
478
SH
SOLE
0
478
0
0
AES CORP COM
STOCK
00130H105
22
811
SH
SOLE
0
811
0
0
AFLAC INC COM
STOCK
001055102
23
445
SH
SOLE
0
445
0
0
AGILENT TECHNOLOGIES INC COM
STOCK
00846U101
174
1370
SH
SOLE
0
1370
0
0
AGNC INVT CORP COM
REIT
00123Q104
13
750
SH
SOLE
0
750
0
0
AI POWERED INTERNATIONAL EQUITY ETF
ETF
26922A461
1
41
SH
SOLE
0
41
0
0
AIA GROUP LTD SPONSORED ADR
ADR
001317205
32
661
SH
SOLE
0
661
0
0
AIR LIQUIDE ADR
ADR
009126202
3
82
SH
SOLE
0
82
0
0
AIR PRODS & CHEMS INC COM
STOCK
009158106
29
103
SH
SOLE
0
103
0
0
AIRBNB INC COM CL A
STOCK
009066101
15
80
SH
SOLE
0
80
0
0
AIRBUS SE UNSPONSORED ADR
ADR
009279100
6
210
SH
SOLE
0
210
0
0
AKAMAI TECHNOLOGIES INC COM
STOCK
00971T101
21
202
SH
SOLE
0
202
0
0
ALASKA AIR GROUP INC COM
STOCK
011659109
42
605
SH
SOLE
0
605
0
0
ALBEMARLE CORP COM
STOCK
012653101
40
276
SH
SOLE
0
276
0
0
ALCON AG ORD SHS
STOCK
H01301128
3
40
SH
SOLE
0
40
0
0
ALERIAN MLP ETF
ETF
00162Q452
1
35
SH
SOLE
0
35
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
25
153
SH
SOLE
0
153
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
11
49
SH
SOLE
0
49
0
0
ALIGN TECHNOLOGY INC COM
STOCK
016255101
17
31
SH
SOLE
0
31
0
0
ALLEGION PLC ORD SHS
STOCK
G0176J109
19
153
SH
SOLE
0
153
0
0
ALLISON TRANSMISSION HLDGS INC COM
STOCK
01973R101
4
108
SH
SOLE
0
108
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS COM
STOCK
01988P108
3
220
SH
SOLE
0
220
0
0
ALLSTATE CORP COM
STOCK
020002101
67
577
SH
SOLE
0
577
0
0
ALNYLAM PHARMACEUTICALS INC COM
STOCK
02043Q107
2
14
SH
SOLE
0
14
0
0
ALPHABET INC CAP STK CL A
STOCK
02079K305
427
207
SH
SOLE
0
207
0
0
ALPHABET INC CAP STK CL C
STOCK
02079K107
223
108
SH
SOLE
0
108
0
0
ALPHATEC HLDGS INC COM NEW
STOCK
02081G201
63
4000
SH
SOLE
0
4000
0
0
ALTRIA GROUP INC COM
STOCK
02209S103
12
227
SH
SOLE
0
227
0
0
AMAZON COM INC COM
STOCK
023135106
2633
851
SH
SOLE
0
851
0
0
AMEDISYS INC COM
STOCK
023436108
7
27
SH
SOLE
0
27
0
0
AMER STATES WTR CO COM
STOCK
029899101
151
2000
SH
SOLE
0
2000
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
4
99
SH
SOLE
0
99
0
0
AMERICAN ELEC PWR CO INC COM
STOCK
025537101
90
1057
SH
SOLE
0
1057
0
0
AMERICAN INTL GROUP INC COM NEW
STOCK
026874784
17
364
SH
SOLE
0
364
0
0
AMERISOURCEBERGEN CORP COM
STOCK
03073E105
14
119
SH
SOLE
0
119
0
0
AMETEK INC COM
STOCK
031100100
25
195
SH
SOLE
0
195
0
0
AMGEN INC COM
STOCK
031162100
2346
9427
SH
SOLE
0
9427
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
14
221
SH
SOLE
0
221
0
0
ANNALY CAPITAL MANAGEMENT INC COM
REIT
035710409
1
86
SH
SOLE
0
86
0
0
ANSYS INC COM
STOCK
03662Q105
7
22
SH
SOLE
0
22
0
0
ANTHEM INC COM
STOCK
036752103
22
61
SH
SOLE
0
61
0
0
AON PLC SHS CL A
STOCK
G0403H108
3
15
SH
SOLE
0
15
0
0
APPLE INC COM
STOCK
037833100
22077
180737
SH
SOLE
0
180737
0
0
APPLIED MATLS INC COM
STOCK
038222105
129
969
SH
SOLE
0
969
0
0
APTARGROUP INC COM
STOCK
038336103
6
45
SH
SOLE
0
45
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
ADR
03938L203
10
342
SH
SOLE
0
342
0
0
ARCH CAP GROUP LTD ORD
STOCK
G0450A105
3
66
SH
SOLE
0
66
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
29
559
SH
SOLE
0
559
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
1
10
SH
SOLE
0
10
0
0
ARK INNOVATION ETF
ETF
00214Q104
110
919
SH
SOLE
0
919
0
0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
ETF
00214Q609
16
500
SH
SOLE
0
500
0
0
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
1
8
SH
SOLE
0
8
0
0
ARMOUR RESIDENTIAL REIT INC COM NEW
REIT
042315507
1
53
SH
SOLE
0
53
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
STOCK
04316A108
3
56
SH
SOLE
0
56
0
0
ASAHI KASEI CORP UNSPONSORED ADR
ADR
043400100
6
238
SH
SOLE
0
238
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
4052
6563
SH
SOLE
0
6563
0
0
ASPEN TECHNOLOGY INC COM
STOCK
045327103
6
41
SH
SOLE
0
41
0
0
ASSA ABLOY AB ADR
ADR
045387107
3
180
SH
SOLE
0
180
0
0
ASSURED GUARANTY LTD COM
STOCK
G0585R106
1019
24096
SH
SOLE
0
24096
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
14
285
SH
SOLE
0
285
0
0
AT&T INC COM
STOCK
00206R102
733
24221
SH
SOLE
0
24221
0
0
ATLANTIC UN BANKSHARES CORP COM
STOCK
04911A107
4
95
SH
SOLE
0
95
0
0
ATLASSIAN CORP PLC CL A
STOCK
G06242104
46
219
SH
SOLE
0
219
0
0
ATMOS ENERGY CORP COM
STOCK
049560105
34
346
SH
SOLE
0
346
0
0
AUTODESK INC COM
STOCK
052769106
71
257
SH
SOLE
0
257
0
0
AUTOZONE INC COM
STOCK
053332102
55
39
SH
SOLE
0
39
0
0
AVANOS MED INC COM
STOCK
05350V106
3
60
SH
SOLE
0
60
0
0
AVANTOR INC COM
STOCK
05352A100
10
331
SH
SOLE
0
331
0
0
AVERY DENNISON CORP COM
STOCK
053611109
8
44
SH
SOLE
0
44
0
0
AVNET INC COM
STOCK
053807103
17
409
SH
SOLE
0
409
0
0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR
ADR
05590Y100
3
89
SH
SOLE
0
89
0
0
BAE SYSTEMS PLC SPONSORED ADR
ADR
05523R107
16
578
SH
SOLE
0
578
0
0
BANC OF CALIFORNIA INC COM
STOCK
05990K106
2
95
SH
SOLE
0
95
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
5
910
SH
SOLE
0
910
0
0
BANCORPSOUTH BK TUPELO MISS COM
STOCK
05971J102
1
32
SH
SOLE
0
32
0
0
BANK NOVA SCOTIA B C COM
STOCK
064149107
19
300
SH
SOLE
0
300
0
0
BARRICK GOLD CORP COM
STOCK
067901108
8
384
SH
SOLE
0
384
0
0
BAXTER INTL INC COM
STOCK
071813109
60
709
SH
SOLE
0
709
0
0
BCE INC COM NEW
STOCK
05534B760
4
80
SH
SOLE
0
80
0
0
BECTON DICKINSON & CO COM
STOCK
075887109
25
104
SH
SOLE
0
104
0
0
BEIGENE LTD SPONSORED ADR
ADR
07725L102
7
19
SH
SOLE
0
19
0
0
BERKSHIRE HATHAWAY INC DEL CL A
STOCK
084670108
771
2
SH
SOLE
0
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
STOCK
084670702
185
723
SH
SOLE
0
723
0
0
BEST BUY INC COM
STOCK
086516101
7
62
SH
SOLE
0
62
0
0
BIO RAD LABS INC CL A
STOCK
090572207
8
14
SH
SOLE
0
14
0
0
BIOGEN INC COM
STOCK
09062X103
8
30
SH
SOLE
0
30
0
0
BJS WHSL CLUB HLDGS INC COM
STOCK
05550J101
9
201
SH
SOLE
0
201
0
0
BK OF AMERICA CORP COM
STOCK
060505104
47
1208
SH
SOLE
0
1208
0
0
BLACK KNIGHT INC COM
STOCK
09215C105
35
470
SH
SOLE
0
470
0
0
BLACKROCK INC COM
STOCK
09247X101
2911
3861
SH
SOLE
0
3861
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
28
550
SH
SOLE
0
550
0
0
BNP PARIBAS SPONSORED ADR
ADR
05565A202
4
139
SH
SOLE
0
139
0
0
BOEING CO COM
STOCK
097023105
96
377
SH
SOLE
0
377
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
STOCK
099502106
5
57
SH
SOLE
0
57
0
0
BORGWARNER INC COM
STOCK
099724106
26
557
SH
SOLE
0
557
0
0
BOSTON PRIVATE FINL HLDGS INC COM
STOCK
101119105
1
76
SH
SOLE
0
76
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
15
150
SH
SOLE
0
150
0
0
BOSTON SCIENTIFIC CORP COM
STOCK
101137107
12
300
SH
SOLE
0
300
0
0
BP PLC SPONSORED ADR
ADR
055622104
30
1216
SH
SOLE
0
1216
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
STOCK
109194100
5
28
SH
SOLE
0
28
0
0
BRISTOL-MYERS SQUIBB CO COM
STOCK
110122108
46
723
SH
SOLE
0
723
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
7
189
SH
SOLE
0
189
0
0
BROADCOM INC COM
STOCK
11135F101
2928
6314
SH
SOLE
0
6314
0
0
BROOKS AUTOMATION INC NEW COM
STOCK
114340102
1773
21715
SH
SOLE
0
21715
0
0
BRUKER CORP COM
STOCK
116794108
7
112
SH
SOLE
0
112
0
0
BRUNSWICK CORP COM
STOCK
117043109
2
17
SH
SOLE
0
17
0
0
BURBERRY GROUP PLC SPONSORED ADR
ADR
12082W204
8
315
SH
SOLE
0
315
0
0
BURLINGTON STORES INC COM
STOCK
122017106
19
63
SH
SOLE
0
63
0
0
CADENCE BANCORPORATION CL A
STOCK
12739A100
1
33
SH
SOLE
0
33
0
0
CADENCE DESIGN SYSTEM INC COM
STOCK
127387108
10
74
SH
SOLE
0
74
0
0
CANADIAN NAT RES LTD COM
STOCK
136385101
11
340
SH
SOLE
0
340
0
0
CANADIAN NATL RY CO COM
STOCK
136375102
6
48
SH
SOLE
0
48
0
0
CANTEL MED CORP COM
STOCK
138098108
2
19
SH
SOLE
0
19
0
0
CAPITAL ONE FINL CORP COM
STOCK
14040H105
13
106
SH
SOLE
0
106
0
0
CAPSTEAD MTG CORP COM NO PAR
REIT
14067E506
1
115
SH
SOLE
0
115
0
0
CARDINAL HEALTH INC COM
STOCK
14149Y108
3
43
SH
SOLE
0
43
0
0
CARLSBERG AS SPONSORED ADR
ADR
142795202
10
321
SH
SOLE
0
321
0
0
CARRIER GLOBAL CORPORATION COM
STOCK
14448C104
19
448
SH
SOLE
0
448
0
0
CARTERS INC COM
STOCK
146229109
4
41
SH
SOLE
0
41
0
0
CATALENT INC COM
STOCK
148806102
8
76
SH
SOLE
0
76
0
0
CATERPILLAR INC COM
STOCK
149123101
113
488
SH
SOLE
0
488
0
0
CATHAY GEN BANCORP COM
STOCK
149150104
2
54
SH
SOLE
0
54
0
0
CAVCO INDS INC DEL COM
STOCK
149568107
6
27
SH
SOLE
0
27
0
0
CBOE GLOBAL MKTS INC COM
STOCK
12503M108
7
66
SH
SOLE
0
66
0
0
CBRE GROUP INC CL A
STOCK
12504L109
34
429
SH
SOLE
0
429
0
0
CDW CORP COM
STOCK
12514G108
3
16
SH
SOLE
0
16
0
0
CENTENE CORP DEL COM
STOCK
15135B101
6
98
SH
SOLE
0
98
0
0
CENTERPOINT ENERGY INC COM
STOCK
15189T107
11
464
SH
SOLE
0
464
0
0
CENTRAL PAC FINL CORP COM NEW
STOCK
154760409
1
42
SH
SOLE
0
42
0
0
CERENCE INC COM
STOCK
156727109
7
77
SH
SOLE
0
77
0
0
CF INDS HLDGS INC COM
STOCK
125269100
26
580
SH
SOLE
0
580
0
0
CHARLES RIV LABS INTL INC COM
STOCK
159864107
73
253
SH
SOLE
0
253
0
0
CHARTER COMMUNICATIONS INC NEW CL A
STOCK
16119P108
10
17
SH
SOLE
0
17
0
0
CHEMED CORP NEW COM
STOCK
16359R103
6
13
SH
SOLE
0
13
0
0
CHEMOURS CO COM
STOCK
163851108
13
480
SH
SOLE
0
480
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
STOCK
16411Q101
17
400
SH
SOLE
0
400
0
0
CHEVRON CORP NEW COM
STOCK
166764100
1033
9861
SH
SOLE
0
9861
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
25
2000
SH
SOLE
0
2000
0
0
CHUBB LIMITED COM
STOCK
H1467J104
57
359
SH
SOLE
0
359
0
0
CHURCH & DWIGHT INC COM
STOCK
171340102
1627
18630
SH
SOLE
0
18630
0
0
CIGNA CORP NEW COM
STOCK
125523100
26
108
SH
SOLE
0
108
0
0
CIMPRESS PLC SHS EURO
STOCK
G2143T103
1
9
SH
SOLE
0
9
0
0
CISCO SYS INC COM
STOCK
17275R102
71
1374
SH
SOLE
0
1374
0
0
CITIGROUP INC COM NEW
STOCK
172967424
24
333
SH
SOLE
0
333
0
0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR
ADR
12562Y100
9
1164
SH
SOLE
0
1164
0
0
CME GROUP INC COM
STOCK
12572Q105
1663
8142
SH
SOLE
0
8142
0
0
CMS ENERGY CORP COM
STOCK
125896100
26
420
SH
SOLE
0
420
0
0
COCA COLA CO COM
STOCK
191216100
1478
27819
SH
SOLE
0
27819
0
0
COCA COLA EUROPEAN PARTNERS P SHS
STOCK
G25839104
13
256
SH
SOLE
0
256
0
0
COGNEX CORP COM
STOCK
192422103
6
68
SH
SOLE
0
68
0
0
COLGATE PALMOLIVE CO COM
STOCK
194162103
10
122
SH
SOLE
0
122
0
0
COMCAST CORP NEW CL A
STOCK
20030N101
571
10551
SH
SOLE
0
10551
0
0
COMPAGNIE FINANCIERE RICHEMONT ADR
ADR
204319107
5
512
SH
SOLE
0
512
0
0
COMPASS GROUP PLC SPONSORED ADR
ADR
20449X401
7
365
SH
SOLE
0
365
0
0
CONAGRA BRANDS INC COM
STOCK
205887102
7
191
SH
SOLE
0
191
0
0
CONOCOPHILLIPS COM
STOCK
20825C104
177
3340
SH
SOLE
0
3340
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
18
105
SH
SOLE
0
105
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
140
2047
SH
SOLE
0
2047
0
0
CONTINENTAL AG SPONSORED ADS
ADR
210771200
8
622
SH
SOLE
0
622
0
0
CONTINENTAL RES INC COM
STOCK
212015101
11
413
SH
SOLE
0
413
0
0
COPART INC COM
STOCK
217204106
9
79
SH
SOLE
0
79
0
0
CORESITE RLTY CORP COM
REIT
21870Q105
4
32
SH
SOLE
0
32
0
0
CORNING INC COM
STOCK
219350105
2067
47504
SH
SOLE
0
47504
0
0
CORTEVA INC COM
STOCK
22052L104
71
1519
SH
SOLE
0
1519
0
0
COSTCO WHSL CORP NEW COM
STOCK
22160K105
2498
7087
SH
SOLE
0
7087
0
0
COUSINS PPTYS INC COM NEW
REIT
222795502
4
111
SH
SOLE
0
111
0
0
COVESTRO AG SPONSORED ADR
ADR
22304D207
13
391
SH
SOLE
0
391
0
0
CRH PLC ADR
ADR
12626K203
28
589
SH
SOLE
0
589
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
STOCK
H17182108
2010
16498
SH
SOLE
0
16498
0
0
CROWDSTRIKE HLDGS INC CL A
STOCK
22788C105
27
150
SH
SOLE
0
150
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
2193
12740
SH
SOLE
0
12740
0
0
CSX CORP COM
STOCK
126408103
228
2361
SH
SOLE
0
2361
0
0
CUMMINS INC COM
STOCK
231021106
47
182
SH
SOLE
0
182
0
0
CVS HEALTH CORP COM
STOCK
126650100
25
332
SH
SOLE
0
332
0
0
D R HORTON INC COM
STOCK
23331A109
58
655
SH
SOLE
0
655
0
0
DAIICHI SANKYO CO LTD SPON ADR LEV 1
ADR
23381D102
3
109
SH
SOLE
0
109
0
0
DANAHER CORPORATION COM
STOCK
235851102
2896
12865
SH
SOLE
0
12865
0
0
DANONE SPONSORED ADR
ADR
23636T100
5
392
SH
SOLE
0
392
0
0
DARDEN RESTAURANTS INC COM
STOCK
237194105
104
731
SH
SOLE
0
731
0
0
DASSAULT SYS S A SPONSORED ADR
ADR
237545108
34
160
SH
SOLE
0
160
0
0
DAVITA INC COM
STOCK
23918K108
6
60
SH
SOLE
0
60
0
0
DBS GROUP HOLDINGS LTD SPONSORED ADR
ADR
23304Y100
6
73
SH
SOLE
0
73
0
0
DECKERS OUTDOOR CORP COM
STOCK
243537107
13
40
SH
SOLE
0
40
0
0
DEERE & CO COM
STOCK
244199105
187
499
SH
SOLE
0
499
0
0
DEFIANCE NEXT GEN CONNECTIVITY ETF
ETF
26922A289
14
400
SH
SOLE
0
400
0
0
DELL TECHNOLOGIES INC CL C
STOCK
24703L202
7
81
SH
SOLE
0
81
0
0
DELTA AIR LINES INC DEL COM NEW
STOCK
247361702
12
250
SH
SOLE
0
250
0
0
DEUTSCHE BOERSE AG UNSPONSORD ADR
ADR
251542106
2
150
SH
SOLE
0
150
0
0
DEUTSCHE TELEKOM AG SPONSORED ADS
ADR
251566105
29
1423
SH
SOLE
0
1423
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
76
459
SH
SOLE
0
459
0
0
DIAMONDBACK ENERGY INC COM
STOCK
25278X109
7
99
SH
SOLE
0
99
0
0
DICKS SPORTING GOODS INC COM
STOCK
253393102
35
466
SH
SOLE
0
466
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
2100
14909
SH
SOLE
0
14909
0
0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
ETF
25459Y207
35
450
SH
SOLE
0
450
0
0
DISNEY WALT CO COM
STOCK
254687106
1535
8320
SH
SOLE
0
8320
0
0
DNB ASA SPONSORED ADR
ADR
23328E106
6
259
SH
SOLE
0
259
0
0
DOCUSIGN INC COM
STOCK
256163106
43
210
SH
SOLE
0
210
0
0
DOLLAR GEN CORP NEW COM
STOCK
256677105
16
81
SH
SOLE
0
81
0
0
DOLLAR TREE INC COM
STOCK
256746108
11
100
SH
SOLE
0
100
0
0
DOMINION ENERGY INC COM
STOCK
25746U109
687
9050
SH
SOLE
0
9050
0
0
DORMAN PRODS INC COM
STOCK
258278100
9
91
SH
SOLE
0
91
0
0
DOVER CORP COM
STOCK
260003108
9
67
SH
SOLE
0
67
0
0
DOW INC COM
STOCK
260557103
137
2141
SH
SOLE
0
2141
0
0
DRIL-QUIP INC COM
STOCK
262037104
1
32
SH
SOLE
0
32
0
0
DSV PANALPINA A/S UNSPONSORED ADR
ADR
26251A108
6
62
SH
SOLE
0
62
0
0
DUKE ENERGY CORP NEW COM NEW
STOCK
26441C204
619
6411
SH
SOLE
0
6411
0
0
DUPONT DE NEMOURS INC COM
STOCK
26614N102
143
1849
SH
SOLE
0
1849
0
0
E ON SE SPONSORED ADR
ADR
268780103
22
1899
SH
SOLE
0
1899
0
0
EAGLE MATLS INC COM
STOCK
26969P108
7
51
SH
SOLE
0
51
0
0
EAGLE PHARMACEUTICALS INC COM
STOCK
269796108
2
40
SH
SOLE
0
40
0
0
EASTERLY GOVT PPTYS INC COM
REIT
27616P103
6
266
SH
SOLE
0
266
0
0
EASTMAN CHEM CO COM
STOCK
277432100
24
217
SH
SOLE
0
217
0
0
EATON CORP PLC SHS
STOCK
G29183103
19
139
SH
SOLE
0
139
0
0
EBAY INC. COM
STOCK
278642103
60
976
SH
SOLE
0
976
0
0
ECOLAB INC COM
STOCK
278865100
47
217
SH
SOLE
0
217
0
0
EDISON INTL COM
STOCK
281020107
34
587
SH
SOLE
0
587
0
0
EDWARDS LIFESCIENCES CORP COM
STOCK
28176E108
20
240
SH
SOLE
0
240
0
0
ELASTIC N V ORD SHS
STOCK
N14506104
40
360
SH
SOLE
0
360
0
0
ELECTRONIC ARTS INC COM
STOCK
285512109
3
25
SH
SOLE
0
25
0
0
ELEMENT SOLUTIONS INC COM
STOCK
28618M106
6
340
SH
SOLE
0
340
0
0
EMCOR GROUP INC COM
STOCK
29084Q100
3
25
SH
SOLE
0
25
0
0
EMERSON ELEC CO COM
STOCK
291011104
33
366
SH
SOLE
0
366
0
0
ENBRIDGE INC COM
STOCK
29250N105
19
523
SH
SOLE
0
523
0
0
ENCOMPASS HEALTH CORP COM
STOCK
29261A100
1
15
SH
SOLE
0
15
0
0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR
ADR
29265W207
12
1197
SH
SOLE
0
1197
0
0
ENERGIZER HLDGS INC NEW COM
STOCK
29272W109
3
62
SH
SOLE
0
62
0
0
ENERSYS COM
STOCK
29275Y102
9
100
SH
SOLE
0
100
0
0
ENGIE SA SPONS ADR
ADR
29286D105
6
404
SH
SOLE
0
404
0
0
ENTEGRIS INC COM
STOCK
29362U104
8
75
SH
SOLE
0
75
0
0
ENTERPRISE PRODS PARTNERS L P COM
STOCK
293792107
5
215
SH
SOLE
0
215
0
0
ENVESTNET INC COM
STOCK
29404K106
3
42
SH
SOLE
0
42
0
0
EOG RES INC COM
STOCK
26875P101
4
55
SH
SOLE
0
55
0
0
EPAM SYS INC COM
STOCK
29414B104
7
18
SH
SOLE
0
18
0
0
EQUINIX INC COM
REIT
29444U700
2271
3341
SH
SOLE
0
3341
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
8
398
SH
SOLE
0
398
0
0
ESSEX PPTY TR INC COM
REIT
297178105
24
89
SH
SOLE
0
89
0
0
ESSILOR LUXOTTICA UNSPONSORED ADR
ADR
297284200
9
110
SH
SOLE
0
110
0
0
EVERCORE INC CLASS A
STOCK
29977A105
2
17
SH
SOLE
0
17
0
0
EVEREST RE GROUP LTD COM
STOCK
G3223R108
12
48
SH
SOLE
0
48
0
0
EXPONENT INC COM
STOCK
30214U102
6
63
SH
SOLE
0
63
0
0
EXXON MOBIL CORP COM
STOCK
30231G102
710
12723
SH
SOLE
0
12723
0
0
F5 NETWORKS INC COM
STOCK
315616102
21
102
SH
SOLE
0
102
0
0
FACEBOOK INC CL A
STOCK
30303M102
63
214
SH
SOLE
0
214
0
0
FACTSET RESH SYS INC COM
STOCK
303075105
37
120
SH
SOLE
0
120
0
0
FEDERAL RLTY INVT TR SH BEN INT NEW
REIT
313747206
103
1000
SH
SOLE
0
1000
0
0
FEDERAL SIGNAL CORP COM
STOCK
313855108
6
148
SH
SOLE
0
148
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
1
20
SH
SOLE
0
20
0
0
FIDELITY MSCI INDUSTRIALS INDEX ETF
ETF
316092709
4
82
SH
SOLE
0
82
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
STOCK
31620R303
1
31
SH
SOLE
0
31
0
0
FIDELITY NATL INFORMATION SVCS COM
STOCK
31620M106
13
89
SH
SOLE
0
89
0
0
FIFTH THIRD BANCORP COM
STOCK
316773100
10
260
SH
SOLE
0
260
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
27
805
SH
SOLE
0
805
0
0
FIRST HORIZON CORPORATION COM
STOCK
320517105
3
177
SH
SOLE
0
177
0
0
FIRST INTST BANCSYSTEM INC COM CL A
STOCK
32055Y201
1
20
SH
SOLE
0
20
0
0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
ETF
33734X192
1
15
SH
SOLE
0
15
0
0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
ETF
33733E302
24
110
SH
SOLE
0
110
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
150
2500
SH
SOLE
0
2500
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
2
20
SH
SOLE
0
20
0
0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
ETF
33739Q200
6
113
SH
SOLE
0
113
0
0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
ETF
33738R720
62
1188
SH
SOLE
0
1188
0
0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
ETF
33734X846
56
1333
SH
SOLE
0
1333
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
12
225
SH
SOLE
0
225
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
2
15
SH
SOLE
0
15
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
24
1192
SH
SOLE
0
1192
0
0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
ETF
33739Q507
151
3000
SH
SOLE
0
3000
0
0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
12
220
SH
SOLE
0
220
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
12
309
SH
SOLE
0
309
0
0
FISKER INC CL A COM STK
STOCK
33813J106
9
500
SH
SOLE
0
500
0
0
FIVE BELOW INC COM
STOCK
33829M101
15
78
SH
SOLE
0
78
0
0
FLEX LTD ORD
STOCK
Y2573F102
52
2846
SH
SOLE
0
2846
0
0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
ETF
33939L837
5
191
SH
SOLE
0
191
0
0
FLUTTER ENTMT PLC UNSPONSORED ADS
ADR
344044102
2
22
SH
SOLE
0
22
0
0
FMC CORP COM NEW
STOCK
302491303
7
62
SH
SOLE
0
62
0
0
FORTINET INC COM
STOCK
34959E109
3803
20621
SH
SOLE
0
20621
0
0
FORTIVE CORP COM
STOCK
34959J108
49
700
SH
SOLE
0
700
0
0
FORTUNE BRANDS HOME & SEC INC COM
STOCK
34964C106
110
1148
SH
SOLE
0
1148
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
6
224
SH
SOLE
0
224
0
0
FRANKLIN FTSE EUROPE ETF
ETF
35473P652
1
49
SH
SOLE
0
49
0
0
FRANKLIN FTSE INDIA ETF
ETF
35473P769
28
1000
SH
SOLE
0
1000
0
0
FRANKLIN RESOURCES INC COM
STOCK
354613101
15
500
SH
SOLE
0
500
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
13
345
SH
SOLE
0
345
0
0
GALAPAGOS NV SPON ADR
ADR
36315X101
2
32
SH
SOLE
0
32
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
2
45
SH
SOLE
0
45
0
0
GARTNER INC COM
STOCK
366651107
26
142
SH
SOLE
0
142
0
0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS
STOCK
G39108108
7
420
SH
SOLE
0
420
0
0
GATX CORP COM
STOCK
361448103
17
181
SH
SOLE
0
181
0
0
GDS HLDGS LTD SPONSORED ADS
ADR
36165L108
1
10
SH
SOLE
0
10
0
0
GENERAL DYNAMICS CORP COM
STOCK
369550108
17
96
SH
SOLE
0
96
0
0
GENERAL ELECTRIC CO COM
STOCK
369604103
301
22920
SH
SOLE
0
22920
0
0
GENERAL MLS INC COM
STOCK
370334104
151
2467
SH
SOLE
0
2467
0
0
GENMAB A/S SPONSORED ADS
ADR
372303206
7
215
SH
SOLE
0
215
0
0
GENUINE PARTS CO COM
STOCK
372460105
4
33
SH
SOLE
0
33
0
0
GIBRALTAR INDS INC COM
STOCK
374689107
9
94
SH
SOLE
0
94
0
0
GILDAN ACTIVEWEAR INC COM
STOCK
375916103
19
616
SH
SOLE
0
616
0
0
GILEAD SCIENCES INC COM
STOCK
375558103
66
1027
SH
SOLE
0
1027
0
0
GIVAUDAN SA ADR
ADR
37636P108
7
93
SH
SOLE
0
93
0
0
GLACIER BANCORP INC NEW COM
STOCK
37637Q105
5
83
SH
SOLE
0
83
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
7
200
SH
SOLE
0
200
0
0
GLOBAL PMTS INC COM
STOCK
37940X102
55
273
SH
SOLE
0
273
0
0
GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF
ETF
37954Y244
1
57
SH
SOLE
0
57
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
3
100
SH
SOLE
0
100
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
21
840
SH
SOLE
0
840
0
0
GLOBUS MED INC CL A
STOCK
379577208
5
77
SH
SOLE
0
77
0
0
GODADDY INC CL A
STOCK
380237107
3
43
SH
SOLE
0
43
0
0
GOLDMAN SACHS GROUP INC COM
STOCK
38141G104
26
81
SH
SOLE
0
81
0
0
GRACO INC COM
STOCK
384109104
6
81
SH
SOLE
0
81
0
0
GRAND CANYON ED INC COM
STOCK
38526M106
4
33
SH
SOLE
0
33
0
0
GRAYSCALE BITCOIN TR BTC SHS
STOCK
389637109
225
4500
SH
SOLE
0
4500
0
0
GRIFOLS S A SP ADR REP B NVT
ADR
398438408
2
94
SH
SOLE
0
94
0
0
HANCOCK WHITNEY CORPORATION COM
STOCK
410120109
1
28
SH
SOLE
0
28
0
0
HARLEY DAVIDSON INC COM
STOCK
412822108
24
610
SH
SOLE
0
610
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
4
49
SH
SOLE
0
49
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
146
1255
SH
SOLE
0
1255
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
3
97
SH
SOLE
0
97
0
0
HERMES INTERNATIONAL SA ADR
ADR
42751Q105
5
47
SH
SOLE
0
47
0
0
HERSHEY CO COM
STOCK
427866108
293
1850
SH
SOLE
0
1850
0
0
HESS CORP COM
STOCK
42809H107
17
236
SH
SOLE
0
236
0
0
HEXCEL CORP NEW COM
STOCK
428291108
25
440
SH
SOLE
0
440
0
0
HILL ROM HLDGS INC COM
STOCK
431475102
4
40
SH
SOLE
0
40
0
0
HITACHI LIMITED ADR 2 COM
ADR
433578507
24
258
SH
SOLE
0
258
0
0
HOLLYFRONTIER CORP COM
STOCK
436106108
8
215
SH
SOLE
0
215
0
0
HOLOGIC INC COM
STOCK
436440101
5
67
SH
SOLE
0
67
0
0
HOME DEPOT INC COM
STOCK
437076102
409
1339
SH
SOLE
0
1339
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
14
461
SH
SOLE
0
461
0
0
HONEYWELL INTL INC COM
STOCK
438516106
70
320
SH
SOLE
0
320
0
0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR
ADR
43858F109
7
123
SH
SOLE
0
123
0
0
HORIZON THERAPEUTICS PUB L SHS
STOCK
G46188101
9
96
SH
SOLE
0
96
0
0
HOWMET AEROSPACE INC COM
STOCK
443201108
12
372
SH
SOLE
0
372
0
0
HOYA CORP SPONSORED ADR
ADR
443251103
5
41
SH
SOLE
0
41
0
0
HP INC COM
STOCK
40434L105
14
450
SH
SOLE
0
450
0
0
HUBSPOT INC COM
STOCK
443573100
15
32
SH
SOLE
0
32
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
5
167
SH
SOLE
0
167
0
0
HUMANA INC COM
STOCK
444859102
34
80
SH
SOLE
0
80
0
0
HUNTINGTON BANCSHARES INC COM
STOCK
446150104
5
316
SH
SOLE
0
316
0
0
HUNTINGTON INGALLS INDS INC COM
STOCK
446413106
26
125
SH
SOLE
0
125
0
0
HUNTSMAN CORP COM
STOCK
447011107
2
77
SH
SOLE
0
77
0
0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR
ADR
44842L103
2
88
SH
SOLE
0
88
0
0
IBERDROLA SA SPON ADR
ADR
450737101
8
160
SH
SOLE
0
160
0
0
IDACORP INC COM
STOCK
451107106
6
59
SH
SOLE
0
59
0
0
IDEXX LABS INC COM
STOCK
45168D104
2311
4722
SH
SOLE
0
4722
0
0
ILLINOIS TOOL WKS INC COM
STOCK
452308109
2164
9720
SH
SOLE
0
9720
0
0
ILLUMINA INC COM
STOCK
452327109
14
36
SH
SOLE
0
36
0
0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR
ADR
455793109
6
364
SH
SOLE
0
364
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
21
213
SH
SOLE
0
213
0
0
INFINEON TECHNOLOGIES AG SPONSORED ADR
ADR
45662N103
7
160
SH
SOLE
0
160
0
0
INFORMA PLC SPONSORED ADR NE
ADR
45672B305
4
287
SH
SOLE
0
287
0
0
ING GROEP N.V. SPONSORED ADR
ADR
456837103
2
193
SH
SOLE
0
193
0
0
INGERSOLL RAND INC COM
STOCK
45687V106
8
162
SH
SOLE
0
162
0
0
INSULET CORP COM
STOCK
45784P101
10
40
SH
SOLE
0
40
0
0
INTEGER HLDGS CORP COM
STOCK
45826H109
5
49
SH
SOLE
0
49
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
STOCK
457985208
6
84
SH
SOLE
0
84
0
0
INTEL CORP COM
STOCK
458140100
3234
50531
SH
SOLE
0
50531
0
0
INTERCONTINENTAL EXCHANGE INC COM
STOCK
45866F104
71
635
SH
SOLE
0
635
0
0
INTERNATIONAL BUSINESS MACHS COM
STOCK
459200101
2164
16236
SH
SOLE
0
16236
0
0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR
ADR
459348108
10
1886
SH
SOLE
0
1886
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
STOCK
459506101
26
184
SH
SOLE
0
184
0
0
INTUIT COM
STOCK
461202103
12
32
SH
SOLE
0
32
0
0
INTUITIVE SURGICAL INC COM NEW
STOCK
46120E602
1460
1976
SH
SOLE
0
1976
0
0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
ETF
46090C305
2
34
SH
SOLE
0
34
0
0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
ETF
46138J700
11
513
SH
SOLE
0
513
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
2
100
SH
SOLE
0
100
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
34
1264
SH
SOLE
0
1264
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
9
450
SH
SOLE
0
450
0
0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
ETF
46138E669
27
1200
SH
SOLE
0
1200
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
3
100
SH
SOLE
0
100
0
0
INVESCO PREFERRED ETF
ETF
46138E511
15
1000
SH
SOLE
0
1000
0
0
INVESCO QQQ TRUST
ETF
46090E103
991
3106
SH
SOLE
0
3106
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF
46137V381
11
75
SH
SOLE
0
75
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
15
55
SH
SOLE
0
55
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
24
90
SH
SOLE
0
90
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
156
2682
SH
SOLE
0
2682
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
52
1700
SH
SOLE
0
1700
0
0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
ETF
46138E214
2
68
SH
SOLE
0
68
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
56
1060
SH
SOLE
0
1060
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
10
225
SH
SOLE
0
225
0
0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO
ETF
46138G409
11
172
SH
SOLE
0
172
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
72
3242
SH
SOLE
0
3242
0
0
INVESCO SOLAR ETF
ETF
46138G706
18
200
SH
SOLE
0
200
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
ETF
46138G805
38
1200
SH
SOLE
0
1200
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
8
320
SH
SOLE
0
320
0
0
IQVIA HLDGS INC COM
STOCK
46266C105
4
23
SH
SOLE
0
23
0
0
IRIDIUM COMMUNICATIONS INC COM
STOCK
46269C102
3
80
SH
SOLE
0
80
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
28
616
SH
SOLE
0
616
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
201
3683
SH
SOLE
0
3683
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
8
180
SH
SOLE
0
180
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
35
599
SH
SOLE
0
599
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
304
3098
SH
SOLE
0
3098
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
3
50
SH
SOLE
0
50
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
152
1601
SH
SOLE
0
1601
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
7
134
SH
SOLE
0
134
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
69
961
SH
SOLE
0
961
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
261
4062
SH
SOLE
0
4062
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
1
20
SH
SOLE
0
20
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
583
1464
SH
SOLE
0
1464
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
10
112
SH
SOLE
0
112
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
35
382
SH
SOLE
0
382
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
253
3673
SH
SOLE
0
3673
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
3
27
SH
SOLE
0
27
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
1
33
SH
SOLE
0
33
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
15
382
SH
SOLE
0
382
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
86
3300
SH
SOLE
0
3300
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
507
5580
SH
SOLE
0
5580
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
15
215
SH
SOLE
0
215
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
110
2160
SH
SOLE
0
2160
0
0
ISHARES GLOBAL 100 ETF
ETF
464287572
12
180
SH
SOLE
0
180
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
70
873
SH
SOLE
0
873
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
320
1962
SH
SOLE
0
1962
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
169
2902
SH
SOLE
0
2902
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
20
814
SH
SOLE
0
814
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
203
2772
SH
SOLE
0
2772
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
306
3970
SH
SOLE
0
3970
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
235
2025
SH
SOLE
0
2025
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
33
377
SH
SOLE
0
377
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
13
500
SH
SOLE
0
500
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
1108
3601
SH
SOLE
0
3601
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
37
617
SH
SOLE
0
617
0
0
ISHARES HIGH YIELD BOND FACTOR ETF
ETF
46435G250
5
100
SH
SOLE
0
100
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
ETF
46434VBK5
263
10600
SH
SOLE
0
10600
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
87
3420
SH
SOLE
0
3420
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
158
6000
SH
SOLE
0
6000
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
64
2455
SH
SOLE
0
2455
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
ETF
46435G318
92
3500
SH
SOLE
0
3500
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
43
1645
SH
SOLE
0
1645
0
0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
108
4000
SH
SOLE
0
4000
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
168
6245
SH
SOLE
0
6245
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
32
363
SH
SOLE
0
363
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
436
3351
SH
SOLE
0
3351
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
30
838
SH
SOLE
0
838
0
0
ISHARES INTERNATIONAL PREFERRED STOCK ETF
ETF
46429B135
1
58
SH
SOLE
0
58
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
159
5048
SH
SOLE
0
5048
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
6
150
SH
SOLE
0
150
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
32
296
SH
SOLE
0
296
0
0
ISHARES MBS ETF
ETF
464288588
15
139
SH
SOLE
0
139
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
79
2250
SH
SOLE
0
2250
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
7
129
SH
SOLE
0
129
0
0
ISHARES MSCI ACWI LOW CARBON TARGET ETF
ETF
46434V464
7
45
SH
SOLE
0
45
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
205
2697
SH
SOLE
0
2697
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
1
11
SH
SOLE
0
11
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
9
129
SH
SOLE
0
129
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
74
1027
SH
SOLE
0
1027
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
5
93
SH
SOLE
0
93
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
93
1750
SH
SOLE
0
1750
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
28
445
SH
SOLE
0
445
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
3
100
SH
SOLE
0
100
0
0
ISHARES MSCI GLOBAL IMPACT ETF
ETF
46435G532
14
150
SH
SOLE
0
150
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
4
58
SH
SOLE
0
58
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
17
184
SH
SOLE
0
184
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
5
114
SH
SOLE
0
114
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
1
20
SH
SOLE
0
20
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
22
245
SH
SOLE
0
245
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
282
4073
SH
SOLE
0
4073
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
6
35
SH
SOLE
0
35
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
7
59
SH
SOLE
0
59
0
0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
ETF
46435G433
40
1080
SH
SOLE
0
1080
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
72
480
SH
SOLE
0
480
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF
464287523
99
234
SH
SOLE
0
234
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
97
2525
SH
SOLE
0
2525
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
2
35
SH
SOLE
0
35
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
204
840
SH
SOLE
0
840
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
603
3978
SH
SOLE
0
3978
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
10
43
SH
SOLE
0
43
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
71
300
SH
SOLE
0
300
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
213
2885
SH
SOLE
0
2885
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
12
109
SH
SOLE
0
109
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
705
10828
SH
SOLE
0
10828
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
10
70
SH
SOLE
0
70
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
2
90
SH
SOLE
0
90
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
1120
14292
SH
SOLE
0
14292
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
176
1726
SH
SOLE
0
1726
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
163
627
SH
SOLE
0
627
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
721
5624
SH
SOLE
0
5624
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
71
700
SH
SOLE
0
700
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
149
1371
SH
SOLE
0
1371
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
148
1295
SH
SOLE
0
1295
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
197
1784
SH
SOLE
0
1784
0
0
ISHARES TIPS BOND ETF
ETF
464287176
281
2236
SH
SOLE
0
2236
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
12
45
SH
SOLE
0
45
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
21
170
SH
SOLE
0
170
0
0
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
60
340
SH
SOLE
0
340
0
0
ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
138
1850
SH
SOLE
0
1850
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
12
450
SH
SOLE
0
450
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
9
50
SH
SOLE
0
50
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
107
1430
SH
SOLE
0
1430
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
169
668
SH
SOLE
0
668
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
118
1120
SH
SOLE
0
1120
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
1
15
SH
SOLE
0
15
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
11
120
SH
SOLE
0
120
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
216
2460
SH
SOLE
0
2460
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
25
320
SH
SOLE
0
320
0
0
ISTAR INC COM
REIT
45031U101
1
79
SH
SOLE
0
79
0
0
ISUZU MTRS LTD ADR
ADR
465254209
14
1316
SH
SOLE
0
1316
0
0
JACK IN THE BOX INC COM
STOCK
466367109
1
11
SH
SOLE
0
11
0
0
JACOBS ENGR GROUP INC COM
STOCK
469814107
6
50
SH
SOLE
0
50
0
0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
ADR
471115402
3
48
SH
SOLE
0
48
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
STOCK
G50871105
7
41
SH
SOLE
0
41
0
0
JOHNSON & JOHNSON COM
STOCK
478160104
1875
11407
SH
SOLE
0
11407
0
0
JOHNSON CTLS INTL PLC SHS
STOCK
G51502105
45
744
SH
SOLE
0
744
0
0
JONES LANG LASALLE INC COM
STOCK
48020Q107
4
24
SH
SOLE
0
24
0
0
JPMORGAN CHASE & CO COM
STOCK
46625H100
1293
8497
SH
SOLE
0
8497
0
0
JUST EAT TAKEAWAY COM N V UNSPON ADS
ADR
48214T107
8
838
SH
SOLE
0
838
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
7
147
SH
SOLE
0
147
0
0
KEMPER CORP COM
STOCK
488401100
5
59
SH
SOLE
0
59
0
0
KERING S A UNSPONSORED ADR
ADR
492089107
10
146
SH
SOLE
0
146
0
0
KEYCORP COM
STOCK
493267108
23
1127
SH
SOLE
0
1127
0
0
KEYENCE CORP ORD
STOCK
J32491102
13
28
SH
SOLE
0
28
0
0
KEYSIGHT TECHNOLOGIES INC COM
STOCK
49338L103
2295
16007
SH
SOLE
0
16007
0
0
KIMBERLY-CLARK CORP COM
STOCK
494368103
11
77
SH
SOLE
0
77
0
0
KINROSS GOLD CORP COM
STOCK
496902404
6
894
SH
SOLE
0
894
0
0
KINSALE CAP GROUP INC COM
STOCK
49714P108
4
23
SH
SOLE
0
23
0
0
KIRIN HLDGS CO LTD SPON ADR
ADR
497350306
6
306
SH
SOLE
0
306
0
0
KLA CORP COM NEW
STOCK
482480100
13
38
SH
SOLE
0
38
0
0
KNOLL INC COM NEW
STOCK
498904200
1
51
SH
SOLE
0
51
0
0
KOHLS CORP COM
STOCK
500255104
8
133
SH
SOLE
0
133
0
0
KOMATSU LTD SPON ADR NEW
ADR
500458401
18
592
SH
SOLE
0
592
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
31
550
SH
SOLE
0
550
0
0
KRAFT HEINZ CO COM
STOCK
500754106
20
500
SH
SOLE
0
500
0
0
KROGER CO COM
STOCK
501044101
6
163
SH
SOLE
0
163
0
0
KYOCERA CORP SPONSORED ADS
ADR
501556203
16
245
SH
SOLE
0
245
0
0
L OREAL CO ADR
ADR
502117203
9
120
SH
SOLE
0
120
0
0
LABORATORY CORP AMER HLDGS COM NEW
STOCK
50540R409
44
171
SH
SOLE
0
171
0
0
LAM RESEARCH CORP COM
STOCK
512807108
36
61
SH
SOLE
0
61
0
0
LANCASTER COLONY CORP COM
STOCK
513847103
5
29
SH
SOLE
0
29
0
0
LANDSTAR SYS INC COM
STOCK
515098101
2
14
SH
SOLE
0
14
0
0
LANTHEUS HLDGS INC COM
STOCK
516544103
1
31
SH
SOLE
0
31
0
0
LAS VEGAS SANDS CORP COM
STOCK
517834107
9
152
SH
SOLE
0
152
0
0
LEAR CORP COM NEW
STOCK
521865204
5
27
SH
SOLE
0
27
0
0
LEMONADE INC COM
STOCK
52567D107
9
100
SH
SOLE
0
100
0
0
LENNAR CORP CL A
STOCK
526057104
14
135
SH
SOLE
0
135
0
0
LENNOX INTL INC COM
STOCK
526107107
6
19
SH
SOLE
0
19
0
0
LHC GROUP INC COM
STOCK
50187A107
4
19
SH
SOLE
0
19
0
0
LILLY ELI & CO COM
STOCK
532457108
261
1399
SH
SOLE
0
1399
0
0
LITHIA MTRS INC CL A
STOCK
536797103
11
27
SH
SOLE
0
27
0
0
LKQ CORP COM
STOCK
501889208
10
229
SH
SOLE
0
229
0
0
LOCKHEED MARTIN CORP COM
STOCK
539830109
22
60
SH
SOLE
0
60
0
0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR
ADR
54211N101
11
455
SH
SOLE
0
455
0
0
LOWES COS INC COM
STOCK
548661107
1687
8870
SH
SOLE
0
8870
0
0
LUMEN TECHNOLOGIES INC COM
STOCK
550241103
57
4241
SH
SOLE
0
4241
0
0
LVMH MOET HENNESSY LOU VUITTON ADR
ADR
502441306
5
37
SH
SOLE
0
37
0
0
MACYS INC COM
STOCK
55616P104
3
200
SH
SOLE
0
200
0
0
MANHATTAN ASSOCIATES INC COM
STOCK
562750109
6
48
SH
SOLE
0
48
0
0
MARATHON PETE CORP COM
STOCK
56585A102
18
345
SH
SOLE
0
345
0
0
MARSH & MCLENNAN COS INC COM
STOCK
571748102
1497
12290
SH
SOLE
0
12290
0
0
MARVELL TECHNOLOGY INC COM
STOCK
573874104
7
133
SH
SOLE
0
133
0
0
MASCO CORP COM
STOCK
574599106
30
498
SH
SOLE
0
498
0
0
MASONITE INTL CORP COM
STOCK
575385109
2
20
SH
SOLE
0
20
0
0
MASTERCARD INCORPORATED CL A
STOCK
57636Q104
47
131
SH
SOLE
0
131
0
0
MATCH GROUP INC NEW COM
STOCK
57667L107
16
120
SH
SOLE
0
120
0
0
MCCORMICK & CO INC COM NON VTG
STOCK
579780206
34
386
SH
SOLE
0
386
0
0
MCDONALDS CORP COM
STOCK
580135101
800
3569
SH
SOLE
0
3569
0
0
MCKESSON CORP COM
STOCK
58155Q103
15
77
SH
SOLE
0
77
0
0
MEDPACE HLDGS INC COM
STOCK
58506Q109
1565
9540
SH
SOLE
0
9540
0
0
MEDTRONIC PLC SHS
STOCK
G5960L103
3051
25702
SH
SOLE
0
25702
0
0
MERCADOLIBRE INC COM
STOCK
58733R102
7
5
SH
SOLE
0
5
0
0
MERCK & CO. INC COM
STOCK
58933Y105
14
178
SH
SOLE
0
178
0
0
MERCURY GENL CORP NEW COM
STOCK
589400100
12
200
SH
SOLE
0
200
0
0
METTLER TOLEDO INTERNATIONAL COM
STOCK
592688105
20
17
SH
SOLE
0
17
0
0
MGIC INVT CORP WIS COM
STOCK
552848103
4
318
SH
SOLE
0
318
0
0
MGM RESORTS INTERNATIONAL COM
STOCK
552953101
2
64
SH
SOLE
0
64
0
0
MICRON TECHNOLOGY INC COM
STOCK
595112103
2432
27572
SH
SOLE
0
27572
0
0
MICROSOFT CORP COM
STOCK
594918104
8342
35381
SH
SOLE
0
35381
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
4
26
SH
SOLE
0
26
0
0
MITSUBISHI ELEC CORP ADR
ADR
606776201
37
1210
SH
SOLE
0
1210
0
0
MKS INSTRS INC COM
STOCK
55306N104
1647
8880
SH
SOLE
0
8880
0
0
MOHAWK INDS INC COM
STOCK
608190104
14
72
SH
SOLE
0
72
0
0
MOLINA HEALTHCARE INC COM
STOCK
60855R100
6
24
SH
SOLE
0
24
0
0
MOLSON COORS BEVERAGE CO CL B
STOCK
60871R209
2
44
SH
SOLE
0
44
0
0
MONMOUTH REAL ESTATE INVT CORP PFD SER C
REIT
609720404
22
850
SH
SOLE
0
850
0
0
MONOLITHIC PWR SYS INC COM
STOCK
609839105
11
31
SH
SOLE
0
31
0
0
MONSTER BEVERAGE CORP NEW COM
STOCK
61174X109
118
1296
SH
SOLE
0
1296
0
0
MORGAN STANLEY COM NEW
STOCK
617446448
10
130
SH
SOLE
0
130
0
0
MSC INDL DIRECT INC CL A
STOCK
553530106
3
38
SH
SOLE
0
38
0
0
MSCI INC COM
STOCK
55354G100
8
19
SH
SOLE
0
19
0
0
MURATA MFG CO LTD UNSPONSORED ADR
ADR
626425102
3
161
SH
SOLE
0
161
0
0
MURPHY OIL CORP COM
STOCK
626717102
9
543
SH
SOLE
0
543
0
0
NATIONAL BK HLDGS CORP CL A
STOCK
633707104
1
29
SH
SOLE
0
29
0
0
NATIONAL INSTRS CORP COM
STOCK
636518102
3
74
SH
SOLE
0
74
0
0
NAUTILUS INC COM
STOCK
63910B102
9
600
SH
SOLE
0
600
0
0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI
STOCK
Y62267409
1
53
SH
SOLE
0
53
0
0
NEOGEN CORP COM
STOCK
640491106
3
30
SH
SOLE
0
30
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
35
311
SH
SOLE
0
311
0
0
NETAPP INC COM
STOCK
64110D104
6
79
SH
SOLE
0
79
0
0
NETEASE INC SPONSORED ADS
ADR
64110W102
2
19
SH
SOLE
0
19
0
0
NETFLIX INC COM
STOCK
64110L106
17
33
SH
SOLE
0
33
0
0
NEUROCRINE BIOSCIENCES INC COM
STOCK
64125C109
5
51
SH
SOLE
0
51
0
0
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
206
18300
SH
SOLE
0
18300
0
0
NEW YORK MTG TR INC COM PAR $.02
REIT
649604501
1
117
SH
SOLE
0
117
0
0
NEWELL BRANDS INC COM
STOCK
651229106
53
1962
SH
SOLE
0
1962
0
0
NEWMONT CORP COM
STOCK
651639106
6
98
SH
SOLE
0
98
0
0
NEXSTAR MEDIA GROUP INC CL A
STOCK
65336K103
6
43
SH
SOLE
0
43
0
0
NEXTERA ENERGY INC COM
STOCK
65339F101
90
1189
SH
SOLE
0
1189
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
5
169
SH
SOLE
0
169
0
0
NIKE INC CL B
STOCK
654106103
953
7157
SH
SOLE
0
7157
0
0
NIO INC SPON ADS
ADR
62914V106
49
1250
SH
SOLE
0
1250
0
0
NIPPON TELEG TEL CORP SPONSORED ADR
ADR
654624105
4
153
SH
SOLE
0
153
0
0
NITORI HOLDINGS CO LTD UNSPONSRD ADS
ADR
65479L108
6
279
SH
SOLE
0
279
0
0
NORDSON CORP COM
STOCK
655663102
7
34
SH
SOLE
0
34
0
0
NORDSTROM INC COM
STOCK
655664100
4
116
SH
SOLE
0
116
0
0
NORTHERN TR CORP COM
STOCK
665859104
21
201
SH
SOLE
0
201
0
0
NORTHROP GRUMMAN CORP COM
STOCK
666807102
6
17
SH
SOLE
0
17
0
0
NOV INC COM
STOCK
637071101
6
457
SH
SOLE
0
457
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
37
429
SH
SOLE
0
429
0
0
NOVAVAX INC COM NEW
STOCK
670002401
36
200
SH
SOLE
0
200
0
0
NOVO-NORDISK A S ADR
ADR
670100205
13
185
SH
SOLE
0
185
0
0
NUSTAR ENERGY LP UNIT COM
STOCK
67058H102
4
250
SH
SOLE
0
250
0
0
NUTANIX INC CL A
STOCK
67059N108
5
200
SH
SOLE
0
200
0
0
NVIDIA CORPORATION COM
STOCK
67066G104
5258
9848
SH
SOLE
0
9848
0
0
NXP SEMICONDUCTORS N V COM
STOCK
N6596X109
38
189
SH
SOLE
0
189
0
0
OLD NATL BANCORP IND COM
STOCK
680033107
3
146
SH
SOLE
0
146
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
1
26
SH
SOLE
0
26
0
0
ON SEMICONDUCTOR CORP COM
STOCK
682189105
54
1304
SH
SOLE
0
1304
0
0
ONE GAS INC COM
STOCK
68235P108
2
25
SH
SOLE
0
25
0
0
ONEOK INC NEW COM
STOCK
682680103
19
373
SH
SOLE
0
373
0
0
OPEN TEXT CORP COM
STOCK
683715106
38
800
SH
SOLE
0
800
0
0
ORACLE CORP COM
STOCK
68389X105
194
2767
SH
SOLE
0
2767
0
0
ORSTED A/S UNSPONSORED ADR
ADR
68750L102
22
400
SH
SOLE
0
400
0
0
OSHKOSH CORP COM
STOCK
688239201
3
22
SH
SOLE
0
22
0
0
OTIS WORLDWIDE CORP COM
STOCK
68902V107
26
381
SH
SOLE
0
381
0
0
OWENS CORNING NEW COM
STOCK
690742101
11
124
SH
SOLE
0
124
0
0
PACIFIC BIOSCIENCES CALIF INC COM
STOCK
69404D108
33
1000
SH
SOLE
0
1000
0
0
PACIRA BIOSCIENCES INC COM
STOCK
695127100
5
73
SH
SOLE
0
73
0
0
PACKAGING CORP AMER COM
STOCK
695156109
5
40
SH
SOLE
0
40
0
0
PAYCOM SOFTWARE INC COM
STOCK
70432V102
273
739
SH
SOLE
0
739
0
0
PAYLOCITY HLDG CORP COM
STOCK
70438V106
5
26
SH
SOLE
0
26
0
0
PAYPAL HLDGS INC COM
STOCK
70450Y103
327
1348
SH
SOLE
0
1348
0
0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F
REIT
70509V704
4
150
SH
SOLE
0
150
0
0
PEPSICO INC COM
STOCK
713448108
22
156
SH
SOLE
0
156
0
0
PERFORMANCE FOOD GROUP CO COM
STOCK
71377A103
5
95
SH
SOLE
0
95
0
0
PERNOD RICARD SA ADR
ADR
714264207
4
103
SH
SOLE
0
103
0
0
PFIZER INC COM
STOCK
717081103
2007
55384
SH
SOLE
0
55384
0
0
PG&E CORP COM
STOCK
69331C108
4
311
SH
SOLE
0
311
0
0
PHILIP MORRIS INTL INC COM
STOCK
718172109
14
155
SH
SOLE
0
155
0
0
PHILLIPS 66 COM
STOCK
718546104
123
1504
SH
SOLE
0
1504
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
6
350
SH
SOLE
0
350
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
62
565
SH
SOLE
0
565
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
10
100
SH
SOLE
0
100
0
0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R817
25
225
SH
SOLE
0
225
0
0
PINDUODUO INC SPONSORED ADS
ADR
722304102
16
117
SH
SOLE
0
117
0
0
PINNACLE FINL PARTNERS INC COM
STOCK
72346Q104
9
96
SH
SOLE
0
96
0
0
PINTEREST INC CL A
STOCK
72352L106
9
120
SH
SOLE
0
120
0
0
PIONEER NAT RES CO COM
STOCK
723787107
18
114
SH
SOLE
0
114
0
0
PIPER SANDLER COMPANIES COM
STOCK
724078100
5
47
SH
SOLE
0
47
0
0
PNC FINL SVCS GROUP INC COM
STOCK
693475105
1507
8591
SH
SOLE
0
8591
0
0
POLARIS INC COM
STOCK
731068102
7
56
SH
SOLE
0
56
0
0
POOL CORP COM
STOCK
73278L105
16
47
SH
SOLE
0
47
0
0
POPULAR INC COM NEW
STOCK
733174700
2
28
SH
SOLE
0
28
0
0
PORTLAND GEN ELEC CO COM NEW
STOCK
736508847
5
98
SH
SOLE
0
98
0
0
POWER INTEGRATIONS INC COM
STOCK
739276103
2
26
SH
SOLE
0
26
0
0
PPG INDS INC COM
STOCK
693506107
6
39
SH
SOLE
0
39
0
0
PROCTER AND GAMBLE CO COM
STOCK
742718109
731
5397
SH
SOLE
0
5397
0
0
PROGRESS SOFTWARE CORP COM
STOCK
743312100
2
40
SH
SOLE
0
40
0
0
PROGRESSIVE CORP COM
STOCK
743315103
58
606
SH
SOLE
0
606
0
0
PROSUS N V SPONSORED ADR
ADR
74365P108
1
48
SH
SOLE
0
48
0
0
PRUDENTIAL FINL INC COM
STOCK
744320102
2
26
SH
SOLE
0
26
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
10
239
SH
SOLE
0
239
0
0
PS BUSINESS PKS INC CALIF COM
REIT
69360J107
1
7
SH
SOLE
0
7
0
0
PUBLIC STORAGE 5.60 DEPSHS RP H
REIT
74460W644
113
4050
SH
SOLE
0
4050
0
0
QIAGEN NV SHS NEW
STOCK
N72482123
3
62
SH
SOLE
0
62
0
0
QORVO INC COM
STOCK
74736K101
9
51
SH
SOLE
0
51
0
0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
ETF
500767736
99
3448
SH
SOLE
0
3448
0
0
QUAKER CHEM CORP COM
STOCK
747316107
7
27
SH
SOLE
0
27
0
0
QUALCOMM INC COM
STOCK
747525103
76
575
SH
SOLE
0
575
0
0
QUANTUMSCAPE CORP COM CL A
STOCK
490073103
9
200
SH
SOLE
0
200
0
0
QUEST DIAGNOSTICS INC COM
STOCK
74834L100
17
135
SH
SOLE
0
135
0
0
RAPID7 INC COM
STOCK
753422104
6
83
SH
SOLE
0
83
0
0
RAYMOND JAMES FINL INC COM
STOCK
754730109
31
250
SH
SOLE
0
250
0
0
RAYTHEON TECHNOLOGIES CORP COM
STOCK
75513E101
41
532
SH
SOLE
0
532
0
0
RBC BEARINGS INC COM
STOCK
75524B104
8
39
SH
SOLE
0
39
0
0
RE MAX HLDGS INC CL A
STOCK
75524W108
1
15
SH
SOLE
0
15
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
119
3021
SH
SOLE
0
3021
0
0
REALTY INCOME CORP COM
REIT
756109104
119
1860
SH
SOLE
0
1860
0
0
RECKITT BENCKISER GRP PLC SPONSORED ADR
ADR
756255204
8
413
SH
SOLE
0
413
0
0
RECRUIT HLDGS CO LTD UNSPONSORD ADR
ADR
75629J101
3
286
SH
SOLE
0
286
0
0
RED ELECTRICA CORPORACION SA UNSPONSORED ADR
ADR
756568101
8
930
SH
SOLE
0
930
0
0
REGENERON PHARMACEUTICALS COM
STOCK
75886F107
2
4
SH
SOLE
0
4
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
STOCK
759351604
26
203
SH
SOLE
0
203
0
0
RELX PLC SPONSORED ADR
ADR
759530108
8
313
SH
SOLE
0
313
0
0
RENAISSANCERE HLDGS LTD COM
STOCK
G7496G103
20
122
SH
SOLE
0
122
0
0
REPUBLIC SVCS INC COM
STOCK
760759100
13
135
SH
SOLE
0
135
0
0
RESTAURANT BRANDS INTL INC COM
STOCK
76131D103
6
85
SH
SOLE
0
85
0
0
REVOLVE GROUP INC CL A
STOCK
76156B107
22
500
SH
SOLE
0
500
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
68
829
SH
SOLE
0
829
0
0
RITCHIE BROS AUCTIONEERS COM
STOCK
767744105
6
103
SH
SOLE
0
103
0
0
RITE AID CORP COM
STOCK
767754872
1
50
SH
SOLE
0
50
0
0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF
301505707
1
23
SH
SOLE
0
23
0
0
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
35
870
SH
SOLE
0
870
0
0
ROCKWELL AUTOMATION INC COM
STOCK
773903109
2303
8677
SH
SOLE
0
8677
0
0
ROLLINS INC COM
STOCK
775711104
2
51
SH
SOLE
0
51
0
0
ROSS STORES INC COM
STOCK
778296103
37
310
SH
SOLE
0
310
0
0
ROYAL CARIBBEAN GROUP COM
STOCK
V7780T103
19
225
SH
SOLE
0
225
0
0
ROYAL GOLD INC COM
STOCK
780287108
3
28
SH
SOLE
0
28
0
0
ROYAL KPN NV SPONSORED ADR
ADR
780641205
3
917
SH
SOLE
0
917
0
0
RPM INTL INC COM
STOCK
749685103
98
1065
SH
SOLE
0
1065
0
0
SABRE CORP COM
STOCK
78573M104
13
905
SH
SOLE
0
905
0
0
SAFRAN SPON ADR
ADR
786584102
11
332
SH
SOLE
0
332
0
0
SALESFORCE COM INC COM
STOCK
79466L302
249
1173
SH
SOLE
0
1173
0
0
SANOFI SPONSORED ADR
ADR
80105N105
6
128
SH
SOLE
0
128
0
0
SAP SE SPON ADR
ADR
803054204
1240
10099
SH
SOLE
0
10099
0
0
SCHLUMBERGER LTD COM
STOCK
806857108
90
3286
SH
SOLE
0
3286
0
0
SCHNEIDER NATIONAL INC CL B
STOCK
80689H102
3
137
SH
SOLE
0
137
0
0
SCHWAB CHARLES CORP COM
STOCK
808513105
15
235
SH
SOLE
0
235
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
233
7345
SH
SOLE
0
7345
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
15
475
SH
SOLE
0
475
0
0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
ETF
808524789
1
22
SH
SOLE
0
22
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
99
1921
SH
SOLE
0
1921
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
73
1440
SH
SOLE
0
1440
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
8
150
SH
SOLE
0
150
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
647
17198
SH
SOLE
0
17198
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
78
1970
SH
SOLE
0
1970
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
58
1138
SH
SOLE
0
1138
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
288
2981
SH
SOLE
0
2981
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
2067
21525
SH
SOLE
0
21525
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
431
3317
SH
SOLE
0
3317
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
162
2481
SH
SOLE
0
2481
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
550
7388
SH
SOLE
0
7388
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
108
2636
SH
SOLE
0
2636
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
375
3759
SH
SOLE
0
3759
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
87
1430
SH
SOLE
0
1430
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
171
3170
SH
SOLE
0
3170
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
736
10091
SH
SOLE
0
10091
0
0
SCIENTIFIC GAMES CORP COM
STOCK
80874P109
5
125
SH
SOLE
0
125
0
0
SCOTTS MIRACLE-GRO CO CL A
STOCK
810186106
56
227
SH
SOLE
0
227
0
0
SEAGATE TECHNOLOGY PLC SHS
STOCK
G7945M107
39
500
SH
SOLE
0
500
0
0
SEALED AIR CORP NEW COM
STOCK
81211K100
27
581
SH
SOLE
0
581
0
0
SEMPRA ENERGY COM
STOCK
816851109
153
1148
SH
SOLE
0
1148
0
0
SERVICENOW INC COM
STOCK
81762P102
26
51
SH
SOLE
0
51
0
0
SFL CORPORATION LTD SHS
STOCK
G7738W106
4
500
SH
SOLE
0
500
0
0
SHERWIN WILLIAMS CO COM
STOCK
824348106
7
10
SH
SOLE
0
10
0
0
SHIN ETSU CHEM CO LTD ADR
ADR
824551105
9
212
SH
SOLE
0
212
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
7
205
SH
SOLE
0
205
0
0
SHIONOGI & CO LTD UNSPONSORED ADS
ADR
824667109
5
399
SH
SOLE
0
399
0
0
SIEMENS A G SPONSORED ADR
ADR
826197501
70
854
SH
SOLE
0
854
0
0
SIGNATURE BK NEW YORK N Y COM
STOCK
82669G104
9
42
SH
SOLE
0
42
0
0
SILICON LABORATORIES INC COM
STOCK
826919102
7
49
SH
SOLE
0
49
0
0
SINCLAIR BROADCAST GROUP INC CL A
STOCK
829226109
2
60
SH
SOLE
0
60
0
0
SIRIUS XM HOLDINGS INC COM
STOCK
82968B103
26
4235
SH
SOLE
0
4235
0
0
SKYWORKS SOLUTIONS INC COM
STOCK
83088M102
4
22
SH
SOLE
0
22
0
0
SLACK TECHNOLOGIES INC COM CL A
STOCK
83088V102
2
40
SH
SOLE
0
40
0
0
SMC CORP SHS
STOCK
J75734103
9
15
SH
SOLE
0
15
0
0
SMITH A O CORP COM
STOCK
831865209
2
24
SH
SOLE
0
24
0
0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR
ADR
83272W106
5
114
SH
SOLE
0
114
0
0
SNAP INC CL A
STOCK
83304A106
52
1000
SH
SOLE
0
1000
0
0
SNAP ON INC COM
STOCK
833034101
31
133
SH
SOLE
0
133
0
0
SNOWFLAKE INC CL A
STOCK
833445109
17
75
SH
SOLE
0
75
0
0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A
STOCK
G8252P105
2
100
SH
SOLE
0
100
0
0
SOFI SOCIAL 50 ETF
ETF
886364405
30
1010
SH
SOLE
0
1010
0
0
SOFTBANK GROUP CORP SHS
STOCK
J7596P109
42
500
SH
SOLE
0
500
0
0
SOFTBANK GROUP CORP UNSPONSORED ADR
ADR
83404D109
7
171
SH
SOLE
0
171
0
0
SONOCO PRODS CO COM
STOCK
835495102
53
835
SH
SOLE
0
835
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
19
180
SH
SOLE
0
180
0
0
SOUTHERN COPPER CORP COM
STOCK
84265V105
16
230
SH
SOLE
0
230
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
57
682
SH
SOLE
0
682
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78468R622
10
88
SH
SOLE
0
88
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
14
400
SH
SOLE
0
400
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
6
201
SH
SOLE
0
201
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
32
1185
SH
SOLE
0
1185
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
5
103
SH
SOLE
0
103
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
14
417
SH
SOLE
0
417
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
346
3658
SH
SOLE
0
3658
0
0
SPDR GLOBAL DOW ETF
ETF
78464A706
1
14
SH
SOLE
0
14
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
21
423
SH
SOLE
0
423
0
0
SPDR PORTFOLIO CORPORATE BOND ETF
ETF
78464A144
80
2335
SH
SOLE
0
2335
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
5
152
SH
SOLE
0
152
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
15
353
SH
SOLE
0
353
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
4
101
SH
SOLE
0
101
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
104
4000
SH
SOLE
0
4000
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
5
107
SH
SOLE
0
107
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
162
3544
SH
SOLE
0
3544
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
74
1313
SH
SOLE
0
1313
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
2
50
SH
SOLE
0
50
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
52
1668
SH
SOLE
0
1668
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
661
21550
SH
SOLE
0
21550
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
34
450
SH
SOLE
0
450
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
20
300
SH
SOLE
0
300
0
0
SPDR S&P 500 ETF
ETF
78462F103
1656
4178
SH
SOLE
0
4178
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
8
87
SH
SOLE
0
87
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
2
20
SH
SOLE
0
20
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
3
20
SH
SOLE
0
20
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
19
157
SH
SOLE
0
157
0
0
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF
78463X533
8
255
SH
SOLE
0
255
0
0
SPDR S&P GLOBAL INFRASTRUCTURE ETF
ETF
78463X855
1
26
SH
SOLE
0
26
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
27
700
SH
SOLE
0
700
0
0
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
2
44
SH
SOLE
0
44
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
8
60
SH
SOLE
0
60
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
ETF
78464A292
9
215
SH
SOLE
0
215
0
0
SPROUTS FMRS MKT INC COM
STOCK
85208M102
2384
89575
SH
SOLE
0
89575
0
0
SPX CORP COM
STOCK
784635104
32
544
SH
SOLE
0
544
0
0
SPX FLOW INC COM
STOCK
78469X107
35
544
SH
SOLE
0
544
0
0
SS&C TECHNOLOGIES HLDGS INC COM
STOCK
78467J100
10
143
SH
SOLE
0
143
0
0
STAGEZERO LIFE SCIENCES LTD COM NEW
STOCK
852540301
19
15000
SH
SOLE
0
15000
0
0
STARBUCKS CORP COM
STOCK
855244109
234
2146
SH
SOLE
0
2146
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
1
45
SH
SOLE
0
45
0
0
STEEL DYNAMICS INC COM
STOCK
858119100
7
141
SH
SOLE
0
141
0
0
STERIS PLC SHS USD
STOCK
G8473T100
6
30
SH
SOLE
0
30
0
0
STERLING BANCORP DEL COM
STOCK
85917A100
30
1298
SH
SOLE
0
1298
0
0
STIFEL FINL CORP COM
STOCK
860630102
39
604
SH
SOLE
0
604
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
5
139
SH
SOLE
0
139
0
0
STRAUMANN HLDG AG ADR
ADR
86317T103
6
99
SH
SOLE
0
99
0
0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR
ADR
86563T104
14
1263
SH
SOLE
0
1263
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
20
2700
SH
SOLE
0
2700
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
4
400
SH
SOLE
0
400
0
0
SUN CMNTYS INC COM
REIT
866674104
8
50
SH
SOLE
0
50
0
0
SUNOCO LP COM UT REP LP
STOCK
86765K109
24
750
SH
SOLE
0
750
0
0
SUNTORY BEVERAGE & FOOD LTD ADS
ADR
86803T104
7
358
SH
SOLE
0
358
0
0
SUZUKI MOTOR CORP UNSPONSORD ADR
ADR
86959X107
3
14
SH
SOLE
0
14
0
0
SVB FINANCIAL GROUP COM
STOCK
78486Q101
6
13
SH
SOLE
0
13
0
0
SYNEOS HEALTH INC CL A
STOCK
87166B102
8
99
SH
SOLE
0
99
0
0
SYNOPSYS INC COM
STOCK
871607107
2903
11715
SH
SOLE
0
11715
0
0
SYNOVUS FINL CORP COM NEW
STOCK
87161C501
1
24
SH
SOLE
0
24
0
0
SYSCO CORP COM
STOCK
871829107
34
428
SH
SOLE
0
428
0
0
T-MOBILE US INC COM
STOCK
872590104
21
171
SH
SOLE
0
171
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
3513
29593
SH
SOLE
0
29593
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
STOCK
874054109
3
15
SH
SOLE
0
15
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
22
1227
SH
SOLE
0
1227
0
0
TANDEM DIABETES CARE INC COM NEW
STOCK
875372203
9
100
SH
SOLE
0
100
0
0
TAPESTRY INC COM
STOCK
876030107
16
377
SH
SOLE
0
377
0
0
TARGET CORP COM
STOCK
87612E106
4402
22225
SH
SOLE
0
22225
0
0
TCF FINL CORP COM
STOCK
872307103
6
132
SH
SOLE
0
132
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
165
1244
SH
SOLE
0
1244
0
0
TELADOC HEALTH INC COM
STOCK
87918A105
18
100
SH
SOLE
0
100
0
0
TENCENT HOLDINGS LIMITED UNSPON ADR
ADR
88032Q109
29
366
SH
SOLE
0
366
0
0
TENNANT CO COM
STOCK
880345103
997
12482
SH
SOLE
0
12482
0
0
TERADYNE INC COM
STOCK
880770102
12
100
SH
SOLE
0
100
0
0
TEREX CORP NEW COM
STOCK
880779103
46
1000
SH
SOLE
0
1000
0
0
TERUMO CORP ADR
ADR
88156J105
3
75
SH
SOLE
0
75
0
0
TESLA INC COM
STOCK
88160R101
374
560
SH
SOLE
0
560
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
2
200
SH
SOLE
0
200
0
0
TEXAS ROADHOUSE INC COM
STOCK
882681109
7
77
SH
SOLE
0
77
0
0
TFI INTL INC COM
STOCK
87241L950
5
70
SH
SOLE
0
70
0
0
THERMO FISHER SCIENTIFIC INC COM
STOCK
883556102
3084
6754
SH
SOLE
0
6754
0
0
TJX COS INC NEW COM
STOCK
872540109
2417
36543
SH
SOLE
0
36543
0
0
TOKYO ELECTRON LTD ADR
ADR
889110102
3
29
SH
SOLE
0
29
0
0
TORO CO COM
STOCK
891092108
7
71
SH
SOLE
0
71
0
0
TOTAL SE SPONSORED ADS
ADR
89151E109
20
420
SH
SOLE
0
420
0
0
TRANE TECHNOLOGIES PLC SHS
STOCK
G8994E103
349
2110
SH
SOLE
0
2110
0
0
TRAVELERS COMPANIES INC COM
STOCK
89417E109
2
12
SH
SOLE
0
12
0
0
TRI POINTE HOMES INC COM
STOCK
87265H109
4
173
SH
SOLE
0
173
0
0
TRIMBLE INC COM
STOCK
896239100
3
33
SH
SOLE
0
33
0
0
TRUIST FINL CORP COM
STOCK
89832Q109
109
1868
SH
SOLE
0
1868
0
0
TWITTER INC COM
STOCK
90184L102
5
76
SH
SOLE
0
76
0
0
U S PHYSICAL THERAPY COM
STOCK
90337L108
1
14
SH
SOLE
0
14
0
0
UBER TECHNOLOGIES INC COM
STOCK
90353T100
55
1000
SH
SOLE
0
1000
0
0
UNICHARM CORP SPONSORED ADR
ADR
90460M204
6
694
SH
SOLE
0
694
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
92
1644
SH
SOLE
0
1644
0
0
UNION PAC CORP COM
STOCK
907818108
9
40
SH
SOLE
0
40
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
STOCK
90984P303
1
33
SH
SOLE
0
33
0
0
UNITED PARCEL SERVICE INC CL B
STOCK
911312106
32
189
SH
SOLE
0
189
0
0
UNITED RENTALS INC COM
STOCK
911363109
19
58
SH
SOLE
0
58
0
0
UNITEDHEALTH GROUP INC COM
STOCK
91324P102
36
96
SH
SOLE
0
96
0
0
UNITI GROUP INC COM
REIT
91325V108
21
1846
SH
SOLE
0
1846
0
0
UNITY SOFTWARE INC COM
STOCK
91332U101
16
164
SH
SOLE
0
164
0
0
US BANCORP DEL COM NEW
STOCK
902973304
335
6010
SH
SOLE
0
6010
0
0
US FOODS HLDG CORP COM
STOCK
912008109
4
111
SH
SOLE
0
111
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
48
753
SH
SOLE
0
753
0
0
VAIL RESORTS INC COM
STOCK
91879Q109
4
14
SH
SOLE
0
14
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF
92189F700
4
44
SH
SOLE
0
44
0
0
VANECK VECTORS HIGH YIELD MUNI ETF
ETF
92189H409
4
60
SH
SOLE
0
60
0
0
VANECK VECTORS INTERMEDIATE MUNI ETF
ETF
92189H201
68
1319
SH
SOLE
0
1319
0
0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
ETF
92189F486
20
800
SH
SOLE
0
800
0
0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
2
62
SH
SOLE
0
62
0
0
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
2
10
SH
SOLE
0
10
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
1
11
SH
SOLE
0
11
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
257
870
SH
SOLE
0
870
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
65
367
SH
SOLE
0
367
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
753
5121
SH
SOLE
0
5121
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
2
25
SH
SOLE
0
25
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
20
266
SH
SOLE
0
266
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
127
1499
SH
SOLE
0
1499
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
351
7149
SH
SOLE
0
7149
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
582
11175
SH
SOLE
0
11175
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
19
300
SH
SOLE
0
300
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
72
1294
SH
SOLE
0
1294
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
271
1183
SH
SOLE
0
1183
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
28
278
SH
SOLE
0
278
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
359
1001
SH
SOLE
0
1001
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
97
1090
SH
SOLE
0
1090
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
267
2874
SH
SOLE
0
2874
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
109
587
SH
SOLE
0
587
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
105
605
SH
SOLE
0
605
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
282
2010
SH
SOLE
0
2010
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
94
425
SH
SOLE
0
425
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
13
100
SH
SOLE
0
100
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
107
2000
SH
SOLE
0
2000
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
7
78
SH
SOLE
0
78
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
3
22
SH
SOLE
0
22
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2
6
SH
SOLE
0
6
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
3
15
SH
SOLE
0
15
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
231
2813
SH
SOLE
0
2813
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
236
2863
SH
SOLE
0
2863
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
1
3
SH
SOLE
0
3
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
513
2398
SH
SOLE
0
2398
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
461
5442
SH
SOLE
0
5442
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
63
1105
SH
SOLE
0
1105
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
31
150
SH
SOLE
0
150
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
23
240
SH
SOLE
0
240
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
246
1748
SH
SOLE
0
1748
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
60
459
SH
SOLE
0
459
0
0
VEECO INSTRS INC DEL COM
STOCK
922417100
7
350
SH
SOLE
0
350
0
0
VEOLIA ENVIRONNEMENT SPONSORED ADR
ADR
92334N103
16
612
SH
SOLE
0
612
0
0
VERIZON COMMUNICATIONS INC COM
STOCK
92343V104
1905
32757
SH
SOLE
0
32757
0
0
VERTIV HOLDINGS CO COM CL A
STOCK
92537N108
4
216
SH
SOLE
0
216
0
0
VIATRIS INC COM
STOCK
92556V106
88
6264
SH
SOLE
0
6264
0
0
VISA INC COM CL A
STOCK
92826C839
2829
13362
SH
SOLE
0
13362
0
0
VISTEON CORP COM NEW
STOCK
92839U206
4
30
SH
SOLE
0
30
0
0
VMWARE INC CL A COM
STOCK
928563402
49
325
SH
SOLE
0
325
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
20
1087
SH
SOLE
0
1087
0
0
VOLKSWAGEN AG UNSPONSRED ADR
ADR
928662600
18
500
SH
SOLE
0
500
0
0
VOYA FINANCIAL INC COM
STOCK
929089100
6
100
SH
SOLE
0
100
0
0
WABTEC COM
STOCK
929740108
2
30
SH
SOLE
0
30
0
0
WALGREENS BOOTS ALLIANCE INC COM
STOCK
931427108
51
934
SH
SOLE
0
934
0
0
WALMART INC COM
STOCK
931142103
2250
16566
SH
SOLE
0
16566
0
0
WASHINGTON REAL ESTATE INVT TR SH BEN INT
REIT
939653101
1
51
SH
SOLE
0
51
0
0
WASTE CONNECTIONS INC COM
STOCK
94106B101
16
150
SH
SOLE
0
150
0
0
WATTS WATER TECHNOLOGIES INC CL A
STOCK
942749102
3
24
SH
SOLE
0
24
0
0
WEC ENERGY GROUP INC COM
STOCK
92939U106
41
434
SH
SOLE
0
434
0
0
WELLS FARGO CO NEW COM
STOCK
949746101
246
6293
SH
SOLE
0
6293
0
0
WELLTOWER INC COM
REIT
95040Q104
7
94
SH
SOLE
0
94
0
0
WESTERN ALLIANCE BANCORP COM
STOCK
957638109
11
115
SH
SOLE
0
115
0
0
WESTERN DIGITAL CORP. COM
STOCK
958102105
22
327
SH
SOLE
0
327
0
0
WESTROCK CO COM
STOCK
96145D105
4
68
SH
SOLE
0
68
0
0
WHEATON PRECIOUS METALS CORP COM
STOCK
962879102
10
257
SH
SOLE
0
257
0
0
WILLIAMS SONOMA INC COM
STOCK
969904101
11
61
SH
SOLE
0
61
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
8
175
SH
SOLE
0
175
0
0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717W844
12
155
SH
SOLE
0
155
0
0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND
ETF
97717W786
6
147
SH
SOLE
0
147
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
12
292
SH
SOLE
0
292
0
0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
ETF
97717X651
6
121
SH
SOLE
0
121
0
0
WORKDAY INC CL A
STOCK
98138H101
98
396
SH
SOLE
0
396
0
0
WYNDHAM HOTELS & RESORTS INC COM
STOCK
98311A105
5
69
SH
SOLE
0
69
0
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
5
108
SH
SOLE
0
108
0
0
XCEL ENERGY INC COM
STOCK
98389B100
517
7722
SH
SOLE
0
7722
0
0
XEROX HOLDINGS CORP COM NEW
STOCK
98421M106
1
25
SH
SOLE
0
25
0
0
XILINX INC COM
STOCK
983919101
43
346
SH
SOLE
0
346
0
0
XYLEM INC COM
STOCK
98419M100
5
45
SH
SOLE
0
45
0
0
YARA INTL ASA SPONSORED ADR
ADR
984851204
12
468
SH
SOLE
0
468
0
0
YUM CHINA HLDGS INC COM
STOCK
98850P109
12
202
SH
SOLE
0
202
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
STOCK
989207105
13
26
SH
SOLE
0
26
0
0
ZIONS BANCORPORATION N A COM
STOCK
989701107
5
87
SH
SOLE
0
87
0
0
ZOETIS INC CL A
STOCK
98978V103
26
167
SH
SOLE
0
167
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
STOCK
98980L101
161
501
SH
SOLE
0
501
0
0
ZSCALER INC COM
STOCK
98980G102
7
40
SH
SOLE
0
40
0
0