0001729254-21-000007.txt : 20211103
0001729254-21-000007.hdr.sgml : 20211103
20211103135442
ACCESSION NUMBER: 0001729254-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211103
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: 211374724
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
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09-30-2021
09-30-2021
Front Row Advisors LLC
1100 MAR WEST ST.
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TIBURON
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94920
13F HOLDINGS REPORT
028-18239
N
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Principal
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CA
11-03-2021
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SOLE
0
95
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
13
407
SH
SOLE
0
407
0
0
HOYA CORP SPONSORED ADR
ADR
443251103
7
42
SH
SOLE
0
42
0
0
HP INC COM
Stock
40434L105
12
450
SH
SOLE
0
450
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
0
13
SH
SOLE
0
13
0
0
HUBSPOT INC COM
Stock
443573100
20
29
SH
SOLE
0
29
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
5
206
SH
SOLE
0
206
0
0
HUMANA INC COM
Stock
444859102
31
80
SH
SOLE
0
80
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
24
126
SH
SOLE
0
126
0
0
HUNTSMAN CORP COM
Stock
447011107
2
77
SH
SOLE
0
77
0
0
HUTCHMED CHINA LTD SPONSORED ADS
ADR
44842L103
3
90
SH
SOLE
0
90
0
0
IBERDROLA SA SPON ADR
ADR
450737101
3
85
SH
SOLE
0
85
0
0
ICON PLC SHS
Stock
G4705A100
19
71
SH
SOLE
0
71
0
0
IDACORP INC COM
Stock
451107106
6
55
SH
SOLE
0
55
0
0
IDEXX LABS INC COM
Stock
45168D104
2846
4576
SH
SOLE
0
4576
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
1738
8361
SH
SOLE
0
8361
0
0
ILLUMINA INC COM
Stock
452327109
14
35
SH
SOLE
0
35
0
0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR
ADR
455793109
7
377
SH
SOLE
0
377
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
8
503
SH
SOLE
0
503
0
0
ING GROEP N.V. SPONSORED ADR
ADR
456837103
3
198
SH
SOLE
0
198
0
0
INGERSOLL RAND INC COM
Stock
45687V106
8
162
SH
SOLE
0
162
0
0
INSULET CORP COM
Stock
45784P101
11
40
SH
SOLE
0
40
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
4
47
SH
SOLE
0
47
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
6
84
SH
SOLE
0
84
0
0
INTEL CORP COM
Stock
458140100
2742
51473
SH
SOLE
0
51473
0
0
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
13
100
SH
SOLE
0
100
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
72
631
SH
SOLE
0
631
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
2106
15156
SH
SOLE
0
15156
0
0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR
ADR
459348108
12
2499
SH
SOLE
0
2499
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
25
184
SH
SOLE
0
184
0
0
INTUIT COM
Stock
461202103
17
32
SH
SOLE
0
32
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
2190
2203
SH
SOLE
0
2203
0
0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
ETF
46090C305
3
70
SH
SOLE
0
70
0
0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
ETF
46138J700
9
431
SH
SOLE
0
431
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
26
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
1107
3091
SH
SOLE
0
3091
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
16
55
SH
SOLE
0
55
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
26
90
SH
SOLE
0
90
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
163
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
11
225
SH
SOLE
0
225
0
0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO
ETF
46138G409
1
10
SH
SOLE
0
10
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
63
2858
SH
SOLE
0
2858
0
0
INVESCO SOLAR ETF
ETF
46138G706
16
200
SH
SOLE
0
200
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
ETF
46138G805
39
1200
SH
SOLE
0
1200
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
9
320
SH
SOLE
0
320
0
0
IQVIA HLDGS INC COM
Stock
46266C105
6
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
3684
SH
SOLE
0
3684
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
78
480
SH
SOLE
0
480
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
7
180
SH
SOLE
0
180
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
38
583
SH
SOLE
0
583
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
307
3077
SH
SOLE
0
3077
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
148
1565
SH
SOLE
0
1565
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
7
134
SH
SOLE
0
134
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
71
961
SH
SOLE
0
961
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
237
3841
SH
SOLE
0
3841
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
621
1441
SH
SOLE
0
1441
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
22
224
SH
SOLE
0
224
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
39
382
SH
SOLE
0
382
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
260
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 ADVANCED MSCI USA ETF
ETF
46436E767
10
270
SH
SOLE
0
270
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
94
3600
SH
SOLE
0
3600
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
579
5876
SH
SOLE
0
5876
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
5
140
SH
SOLE
0
140
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
27
355
SH
SOLE
0
355
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
248
4869
SH
SOLE
0
4869
0
0
ISHARES GLOBAL 100 ETF
ETF
464287572
13
180
SH
SOLE
0
180
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
74
873
SH
SOLE
0
873
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
315
1912
SH
SOLE
0
1912
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
168
2802
SH
SOLE
0
2802
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
22
814
SH
SOLE
0
814
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
217
2772
SH
SOLE
0
2772
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
327
3910
SH
SOLE
0
3910
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
238
2025
SH
SOLE
0
2025
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
32
377
SH
SOLE
0
377
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
14
500
SH
SOLE
0
500
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
1214
21426
SH
SOLE
0
21426
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
36
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
262
10600
SH
SOLE
0
10600
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
11
420
SH
SOLE
0
420
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
157
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
91
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
43
486
SH
SOLE
0
486
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
397
2988
SH
SOLE
0
2988
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
31
838
SH
SOLE
0
838
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
148
4855
SH
SOLE
0
4855
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
33
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
81
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
210
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
10
129
SH
SOLE
0
129
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
76
1027
SH
SOLE
0
1027
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
5
93
SH
SOLE
0
93
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
3
80
SH
SOLE
0
80
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
88
1750
SH
SOLE
0
1750
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
25
405
SH
SOLE
0
405
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
3
100
SH
SOLE
0
100
0
0
ISHARES MSCI GLOBAL IMPACT ETF
ETF
46435G532
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
15
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
24
245
SH
SOLE
0
245
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
298
4058
SH
SOLE
0
4058
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
6
35
SH
SOLE
0
35
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
8
59
SH
SOLE
0
59
0
0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
ETF
46435G433
40
1080
SH
SOLE
0
1080
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
100
2565
SH
SOLE
0
2565
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
1
35
SH
SOLE
0
35
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
195
710
SH
SOLE
0
710
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
622
3973
SH
SOLE
0
3973
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
9
43
SH
SOLE
0
43
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
76
300
SH
SOLE
0
300
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
226
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
778
10528
SH
SOLE
0
10528
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
3
155
SH
SOLE
0
155
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
1096
13836
SH
SOLE
0
13836
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
168
1633
SH
SOLE
0
1633
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
194
737
SH
SOLE
0
737
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
696
5349
SH
SOLE
0
5349
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
70
700
SH
SOLE
0
700
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
150
1371
SH
SOLE
0
1371
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
147
1283
SH
SOLE
0
1283
0
0
ISHARES SEMICONDUCTOR FUND
ETF
464287523
177
398
SH
SOLE
0
398
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
181
1638
SH
SOLE
0
1638
0
0
ISHARES TIPS BOND ETF
ETF
464287176
240
1879
SH
SOLE
0
1879
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
21
170
SH
SOLE
0
170
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
143
1850
SH
SOLE
0
1850
0
0
ISHARES U.S. CONSUMER STAPLES ETF
ETF
464287812
61
340
SH
SOLE
0
340
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
13
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
118
1430
SH
SOLE
0
1430
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
184
668
SH
SOLE
0
668
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
120
1120
SH
SOLE
0
1120
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
90
2632
SH
SOLE
0
2632
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
12
120
SH
SOLE
0
120
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
249
2460
SH
SOLE
0
2460
0
0
ISHARES U.S. TRANSPORTATION ETF
ETF
464287192
11
45
SH
SOLE
0
45
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
25
320
SH
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0
320
0
0
ISTAR INC COM
REIT
45031U101
2
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SH
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0
79
0
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ISUZU MTRS LTD ADR
ADR
465254209
17
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0
1316
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0
JACK IN THE BOX INC COM
Stock
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1
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SH
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0
11
0
0
JACOBS ENGR GROUP INC COM
Stock
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7
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SH
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0
50
0
0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
ADR
471115402
3
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SH
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0
49
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
5
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SH
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0
40
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1641
10161
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0
10161
0
0
JOHNSON CTLS INTL PLC SHS
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50
731
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JONES LANG LASALLE INC COM
Stock
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6
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0
24
0
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JPMORGAN CHASE & CO COM
Stock
46625H100
1510
9223
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0
9223
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
203
4000
SH
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0
4000
0
0
JUST EAT TAKEAWAY COM N V SPONSORED ADS
ADR
48214T305
10
664
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664
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0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
7
147
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147
0
0
KEMPER CORP COM
Stock
488401100
4
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SH
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0
56
0
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KERING S A UNSPONSORED ADR
ADR
492089107
11
151
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0
151
0
0
KEYCORP COM
Stock
493267108
24
1123
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0
1123
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KEYENCE CORP ORD
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17
29
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0
29
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
2784
16947
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0
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KIMBERLY-CLARK CORP COM
Stock
494368103
10
77
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0
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0
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KINSALE CAP GROUP INC COM
Stock
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5
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0
28
0
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KLA CORP COM NEW
Stock
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9
26
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0
26
0
0
KOHLS CORP COM
Stock
500255104
6
130
SH
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0
130
0
0
KOMATSU LTD SPON ADR NEW
ADR
500458401
12
483
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0
483
0
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KONINKLIJKE KPN NV SPONSORED ADR
ADR
780641205
3
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SH
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0
918
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
25
553
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0
553
0
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KRAFT HEINZ CO COM
Stock
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18
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500
0
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L OREAL CO ADR
ADR
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6
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0
77
0
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LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
47
168
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168
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LAM RESEARCH CORP COM
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11
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LANCASTER COLONY CORP COM
Stock
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5
32
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0
32
0
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LANDSTAR SYS INC COM
Stock
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2
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0
14
0
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LANTHEUS HLDGS INC COM
Stock
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1
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0
31
0
0
LAS VEGAS SANDS CORP COM
Stock
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19
508
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0
508
0
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LEAR CORP COM NEW
Stock
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6
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36
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LEMONADE INC COM
Stock
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7
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SH
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0
100
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LENNAR CORP CL A
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10
103
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103
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LENNOX INTL INC COM
Stock
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6
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0
19
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LHC GROUP INC COM
Stock
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3
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0
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0
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LIGHTSPEED COMMERCE INC SUB VTG SHS
Stock
53229C107
2
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SH
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0
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LILLY ELI & CO COM
Stock
532457108
323
1399
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0
1399
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LITHIA MTRS INC COM
Stock
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8
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0
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0
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LKQ CORP COM
Stock
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11
218
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0
218
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
21
60
SH
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0
60
0
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LONDON STK EXCHANGE GROUP UNSPONSORED ADR
ADR
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12
456
SH
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0
456
0
0
LOWES COS INC COM
Stock
548661107
1712
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SH
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0
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0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
53
4241
SH
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0
4241
0
0
LVMH MOET HENNESSY LOU VUITTON ADR
ADR
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5
38
SH
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0
38
0
0
MACYS INC COM
Stock
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5
200
SH
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0
200
0
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MALLINCKRODT PUB LTD CO SHS
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0
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0
15
0
0
MANHATTAN ASSOCIATES INC COM
Stock
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15
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SH
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0
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0
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MARATHON PETE CORP COM
Stock
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21
334
SH
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0
334
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
1814
11976
SH
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0
11976
0
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MARVELL TECHNOLOGY INC COM
Stock
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8
133
SH
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0
133
0
0
MASCO CORP COM
Stock
574599106
27
479
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0
479
0
0
MASONITE INTL CORP COM
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2
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0
20
0
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MASTERCARD INCORPORATED CL A
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46
131
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0
131
0
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MATCH GROUP INC NEW COM
Stock
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30
190
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0
190
0
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MATTEL INC COM
Stock
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0
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0
5
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MCCORMICK & CO INC COM NON VTG
Stock
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31
386
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0
386
0
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MCDONALDS CORP COM
Stock
580135101
840
3483
SH
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0
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MCKESSON CORP COM
Stock
58155Q103
11
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0
56
0
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MEDPACE HLDGS INC COM
Stock
58506Q109
1969
10400
SH
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0
10400
0
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MEDTRONIC PLC SHS
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3164
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0
25113
0
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MERCADOLIBRE INC COM
Stock
58733R102
8
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0
5
0
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MERCK & CO INC COM
Stock
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14
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179
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MERCURY GENL CORP NEW COM
Stock
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11
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0
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METTLER TOLEDO INTERNATIONAL COM
Stock
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23
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0
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MGIC INVT CORP WIS COM
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5
318
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0
318
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3
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MICRON TECHNOLOGY INC COM
Stock
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2110
29678
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0
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MICROSOFT CORP COM
Stock
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0
34621
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0
MID-AMER APT CMNTYS INC COM
REIT
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5
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0
26
0
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MILLER HERMAN INC COM
Stock
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1
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0
16
0
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MIND MEDICINE MINDMED INC COM SUB VTG
Stock
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5
2000
SH
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0
2000
0
0
MITSUBISHI ELEC CORP ADR
ADR
606776201
2112
75703
SH
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0
75703
0
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MKS INSTRS INC COM
Stock
55306N104
1454
9635
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0
9635
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MOHAWK INDS INC COM
Stock
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13
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0
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MOLECULAR TEMPLATES INC COM
Stock
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0
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0
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MOLINA HEALTHCARE INC COM
Stock
60855R100
7
24
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0
24
0
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MOLSON COORS BEVERAGE CO CL B
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2
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0
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0
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MONOLITHIC PWR SYS INC COM
Stock
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15
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0
31
0
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MONSTER BEVERAGE CORP NEW COM
Stock
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115
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0
1296
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MORGAN STANLEY COM NEW
Stock
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12
122
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0
122
0
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MSCI INC COM
Stock
55354G100
12
19
SH
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0
19
0
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MURATA MANUFACTURING CO LTD UNSPONSORED ADR
ADR
626425102
4
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SH
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0
168
0
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MURPHY OIL CORP COM
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14
563
SH
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0
563
0
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NATIONAL BK HLDGS CORP CL A
Stock
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1
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SH
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0
29
0
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NATIONAL INSTRS CORP COM
Stock
636518102
2
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SH
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0
50
0
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NAUTILUS INC COM
Stock
63910B102
6
600
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0
600
0
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NAVIOS MARITIME PARTNERS L P COM UNIT LPI
Stock
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2
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0
55
0
0
NCR CORP NEW COM
Stock
62886E108
0
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SH
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0
12
0
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NEOGEN CORP COM
Stock
640491106
3
60
SH
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0
60
0
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NESTLE S A SPONSORED ADR
ADR
641069406
38
314
SH
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0
314
0
0
NETAPP INC COM
Stock
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7
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SH
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0
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0
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NETEASE INC SPONSORED ADS
ADR
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3
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0
34
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NETFLIX INC COM
Stock
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20
33
SH
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0
33
0
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NEUROCRINE BIOSCIENCES INC COM
Stock
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5
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0
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NEW RESIDENTIAL INVT CORP COM NEW
REIT
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212
19300
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0
19300
0
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NEW YORK MTG TR INC COM PAR $.02
REIT
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1
117
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117
0
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NEWELL BRANDS INC COM
Stock
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33
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0
1500
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NEWMONT CORP COM
Stock
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122
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NEXSTAR MEDIA GROUP INC CL A
Stock
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7
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0
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NEXTERA ENERGY INC COM
Stock
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77
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0
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NICE LTD SPONSORED ADR
ADR
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1
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SH
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0
2
0
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NIDEC CORP SPONSORED ADR
ADR
654090109
5
175
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0
175
0
0
NIKE INC CL B
Stock
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1026
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0
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0
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NIPPON TELEG TEL CORP SPONSORED ADR
ADR
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4
158
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0
158
0
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NITORI HOLDINGS CO LTD UNSPONSRD ADS
ADR
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6
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295
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NORDSON CORP COM
Stock
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8
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33
0
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NORDSTROM INC COM
Stock
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3
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116
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NORTHERN TR CORP COM
Stock
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22
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Stock
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335
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NOV INC COM
Stock
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25
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1929
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NOVARTIS AG SPONSORED ADR
ADR
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29
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0
351
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NOVAVAX INC COM NEW
Stock
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41
200
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200
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NOVO-NORDISK A S ADR
ADR
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18
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0
192
0
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NUSTAR ENERGY LP UNIT COM
Stock
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4
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250
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NUTANIX INC CL A
Stock
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8
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0
200
0
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NVIDIA CORPORATION COM
Stock
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39276
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39276
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NXP SEMICONDUCTORS N V COM
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23
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OKTA INC CL A
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Stock
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REIT
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Stock
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ONE GAS INC COM
Stock
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2
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ONEOK INC NEW COM
Stock
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22
382
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382
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ORACLE CORP COM
Stock
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233
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ORGANON & CO COMMON STOCK
Stock
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13
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0
13
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ORSTED A/S UNSPONSORED ADR
ADR
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21
469
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469
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OSHKOSH CORP COM
Stock
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OTIS WORLDWIDE CORP COM
Stock
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31
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PACIRA BIOSCIENCES INC COM
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PAYCOM SOFTWARE INC COM
Stock
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223
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Stock
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PAYPAL HLDGS INC COM
Stock
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349
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1341
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Stock
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PERNOD RICARD SA ADR
ADR
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5
106
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0
106
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PETROCHINA CO LTD SPONSORED ADR
ADR
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PFIZER INC COM
Stock
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2832
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PG&E CORP COM
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Stock
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15
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155
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105
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REIT
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344
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PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
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62
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0
565
0
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PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
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10
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0
100
0
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PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
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Stock
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120
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Stock
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Stock
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Stock
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PROGRESS SOFTWARE CORP COM
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REIT
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1
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PUBLIC STORAGE 5.60 DEPSHS RP H
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QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
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14351
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RAYMOND JAMES FINL INC COM
Stock
754730109
35
373
SH
SOLE
0
373
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
46
536
SH
SOLE
0
536
0
0
RBC BEARINGS INC COM
Stock
75524B104
8
39
SH
SOLE
0
39
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
0
15
SH
SOLE
0
15
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
136
3051
SH
SOLE
0
3051
0
0
REALTY INCOME CORP COM
REIT
756109104
121
1860
SH
SOLE
0
1860
0
0
RECKITT BENCKISER GRP PLC SPONSORED ADR
ADR
756255204
4
248
SH
SOLE
0
248
0
0
RECRUIT HLDGS CO LTD UNSPONSORD ADR
ADR
75629J101
6
489
SH
SOLE
0
489
0
0
RED ELECTRICA CORPORACION SA UNSPONSORED ADR
ADR
756568101
7
687
SH
SOLE
0
687
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
2
4
SH
SOLE
0
4
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
23
206
SH
SOLE
0
206
0
0
RELX PLC SPONSORED ADR
ADR
759530108
8
293
SH
SOLE
0
293
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
17
121
SH
SOLE
0
121
0
0
REPUBLIC SVCS INC COM
Stock
760759100
16
135
SH
SOLE
0
135
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
0
16
SH
SOLE
0
16
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
10
161
SH
SOLE
0
161
0
0
REVOLVE GROUP INC CL A
Stock
76156B107
31
500
SH
SOLE
0
500
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
1516
22689
SH
SOLE
0
22689
0
0
RIOT BLOCKCHAIN INC COM
Stock
767292105
1
20
SH
SOLE
0
20
0
0
RITCHIE BROS AUCTIONEERS COM
Stock
767744105
5
80
SH
SOLE
0
80
0
0
RITE AID CORP COM
Stock
767754872
1
50
SH
SOLE
0
50
0
0
ROBLOX CORP CL A
Stock
771049103
0
5
SH
SOLE
0
5
0
0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF
301505707
1
23
SH
SOLE
0
23
0
0
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
12
272
SH
SOLE
0
272
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
2529
8601
SH
SOLE
0
8601
0
0
ROLLINS INC COM
Stock
775711104
2
51
SH
SOLE
0
51
0
0
ROSS STORES INC COM
Stock
778296103
34
310
SH
SOLE
0
310
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
19
216
SH
SOLE
0
216
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
17
384
SH
SOLE
0
384
0
0
ROYAL GOLD INC COM
Stock
780287108
3
28
SH
SOLE
0
28
0
0
RPM INTL INC COM
Stock
749685103
83
1065
SH
SOLE
0
1065
0
0
SABRE CORP COM
Stock
78573M104
28
2385
SH
SOLE
0
2385
0
0
SAFRAN SPON ADR
ADR
786584102
11
338
SH
SOLE
0
338
0
0
SALESFORCE COM INC COM
Stock
79466L302
319
1176
SH
SOLE
0
1176
0
0
SANOFI SPONSORED ADR
ADR
80105N105
11
223
SH
SOLE
0
223
0
0
SAP SE SPON ADR
ADR
803054204
1582
11715
SH
SOLE
0
11715
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
112
3773
SH
SOLE
0
3773
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
3
134
SH
SOLE
0
134
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
18
242
SH
SOLE
0
242
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
228
7485
SH
SOLE
0
7485
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
20
595
SH
SOLE
0
595
0
0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
ETF
808524789
1
22
SH
SOLE
0
22
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
104
1921
SH
SOLE
0
1921
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
92
1740
SH
SOLE
0
1740
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
9
150
SH
SOLE
0
150
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
710
18348
SH
SOLE
0
18348
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
82
1971
SH
SOLE
0
1971
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
310
2981
SH
SOLE
0
2981
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
2234
21475
SH
SOLE
0
21475
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
467
3156
SH
SOLE
0
3156
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
167
2481
SH
SOLE
0
2481
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
580
7572
SH
SOLE
0
7572
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
122
2676
SH
SOLE
0
2676
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
378
3773
SH
SOLE
0
3773
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
89
1430
SH
SOLE
0
1430
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
158
2916
SH
SOLE
0
2916
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
777
10463
SH
SOLE
0
10463
0
0
SCIENTIFIC GAMES CORP COM
Stock
80874P109
10
125
SH
SOLE
0
125
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
31
215
SH
SOLE
0
215
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
42
500
SH
SOLE
0
500
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
32
578
SH
SOLE
0
578
0
0
SEMPRA COM
Stock
816851109
146
1148
SH
SOLE
0
1148
0
0
SERVICENOW INC COM
Stock
81762P102
24
39
SH
SOLE
0
39
0
0
SFL CORPORATION LTD SHS
Stock
G7738W106
4
500
SH
SOLE
0
500
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
8
30
SH
SOLE
0
30
0
0
SHIN ETSU CHEMICAL CO LTD ADR
ADR
824551105
9
221
SH
SOLE
0
221
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
7
421
SH
SOLE
0
421
0
0
SIEMENS A G SPONSORED ADR
ADR
826197501
1818
22127
SH
SOLE
0
22127
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
11
42
SH
SOLE
0
42
0
0
SILICON LABORATORIES INC COM
Stock
826919102
7
48
SH
SOLE
0
48
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
104
800
SH
SOLE
0
800
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
SMC CORP SHS
Stock
J75734103
9
15
SH
SOLE
0
15
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
9
263
SH
SOLE
0
263
0
0
SMITH A O CORP COM
Stock
831865209
1
24
SH
SOLE
0
24
0
0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR
ADR
83272W106
7
142
SH
SOLE
0
142
0
0
SNAP INC CL A
Stock
83304A106
74
1000
SH
SOLE
0
1000
0
0
SNAP ON INC COM
Stock
833034101
28
132
SH
SOLE
0
132
0
0
SOFI GIG ECONOMY ETF
ETF
886364504
0
10
SH
SOLE
0
10
0
0
SOFI SOCIAL 50 ETF
ETF
886364405
0
10
SH
SOLE
0
10
0
0
SOFTBANK GROUP CORP SHS
Stock
J7596P109
29
500
SH
SOLE
0
500
0
0
SOFTBANK GROUP CORP UNSPONSORED ADR
ADR
83404D109
3
94
SH
SOLE
0
94
0
0
SONOCO PRODS CO COM
Stock
835495102
49
826
SH
SOLE
0
826
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
35
319
SH
SOLE
0
319
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
13
230
SH
SOLE
0
230
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
56
659
SH
SOLE
0
659
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
10
88
SH
SOLE
0
88
0
0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
14
400
SH
SOLE
0
400
0
0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
6
201
SH
SOLE
0
201
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
33
1201
SH
SOLE
0
1201
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
15
417
SH
SOLE
0
417
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
386
3658
SH
SOLE
0
3658
0
0
SPDR GLOBAL DOW ETF
ETF
78464A706
2
14
SH
SOLE
0
14
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
9
215
SH
SOLE
0
215
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
21
423
SH
SOLE
0
423
0
0
SPDR PORTFOLIO CORPORATE BOND ETF
ETF
78464A144
82
2335
SH
SOLE
0
2335
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
6
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
206
8000
SH
SOLE
0
8000
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
6
107
SH
SOLE
0
107
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
164
3544
SH
SOLE
0
3544
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
84
1313
SH
SOLE
0
1313
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
10
250
SH
SOLE
0
250
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
48
1530
SH
SOLE
0
1530
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
642
20950
SH
SOLE
0
20950
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
1837
4265
SH
SOLE
0
4265
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
18
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
SPROUTS FMRS MKT INC COM
Stock
85208M102
2214
95535
SH
SOLE
0
95535
0
0
SPX CORP COM
Stock
784635104
29
544
SH
SOLE
0
544
0
0
SPX FLOW INC COM
Stock
78469X107
40
544
SH
SOLE
0
544
0
0
SQUARE INC CL A
Stock
852234103
0
1
SH
SOLE
0
1
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
9
133
SH
SOLE
0
133
0
0
STARBUCKS CORP COM
Stock
855244109
232
2100
SH
SOLE
0
2100
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
1
45
SH
SOLE
0
45
0
0
STERIS PLC SHS USD
Stock
G8473T100
7
36
SH
SOLE
0
36
0
0
STERLING BANCORP DEL COM
Stock
85917A100
32
1278
SH
SOLE
0
1278
0
0
STIFEL FINL CORP COM
Stock
860630102
41
597
SH
SOLE
0
597
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
7
152
SH
SOLE
0
152
0
0
STRAUMANN HLDG AG ADR
ADR
86317T103
7
77
SH
SOLE
0
77
0
0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR
ADR
86563T104
12
1335
SH
SOLE
0
1335
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
25
3600
SH
SOLE
0
3600
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
4
391
SH
SOLE
0
391
0
0
SUN CMNTYS INC COM
REIT
866674104
8
44
SH
SOLE
0
44
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
28
750
SH
SOLE
0
750
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
9
14
SH
SOLE
0
14
0
0
SWITCH INC CL A
Stock
87105L104
49
1924
SH
SOLE
0
1924
0
0
SYNEOS HEALTH INC CL A
Stock
87166B102
9
99
SH
SOLE
0
99
0
0
SYNOPSYS INC COM
Stock
871607107
3557
11881
SH
SOLE
0
11881
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
1
24
SH
SOLE
0
24
0
0
SYSCO CORP COM
Stock
871829107
34
426
SH
SOLE
0
426
0
0
T-MOBILE US INC COM
Stock
872590104
9
74
SH
SOLE
0
74
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
3515
31343
SH
SOLE
0
31343
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
2
15
SH
SOLE
0
15
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
8
460
SH
SOLE
0
460
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
12
100
SH
SOLE
0
100
0
0
TAPESTRY INC COM
Stock
876030107
10
270
SH
SOLE
0
270
0
0
TARGET CORP COM
Stock
87612E106
4953
21651
SH
SOLE
0
21651
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
184
1235
SH
SOLE
0
1235
0
0
TENCENT HOLDINGS LIMITED UNSPON ADR
ADR
88032Q109
22
375
SH
SOLE
0
375
0
0
TENNANT CO COM
Stock
880345103
1101
14882
SH
SOLE
0
14882
0
0
TERADATA CORP DEL COM
Stock
88076W103
1
12
SH
SOLE
0
12
0
0
TERADYNE INC COM
Stock
880770102
11
100
SH
SOLE
0
100
0
0
TERUMO CORP ADR
ADR
88156J105
4
77
SH
SOLE
0
77
0
0
TESLA INC COM
Stock
88160R101
318
410
SH
SOLE
0
410
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
7
73
SH
SOLE
0
73
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
3605
6306
SH
SOLE
0
6306
0
0
TJX COS INC NEW COM
Stock
872540109
2417
36636
SH
SOLE
0
36636
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
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
22
455
SH
SOLE
0
455
0
0
TRANE TECHNOLOGIES PLC SHS
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294
1705
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0
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0
0
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2
12
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0
12
0
0
TRI POINTE HOMES INC COM
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87265H109
4
173
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0
173
0
0
TRIMBLE INC COM
Stock
896239100
3
33
SH
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0
33
0
0
TRUIST FINL CORP COM
Stock
89832Q109
103
1764
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0
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0
0
TWITTER INC COM
Stock
90184L102
5
76
SH
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0
76
0
0
U S PHYSICAL THERAPY COM
Stock
90337L108
2
14
SH
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0
14
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
45
1000
SH
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0
1000
0
0
UNICHARM CORP SPONSORED ADR
ADR
90460M204
3
386
SH
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0
386
0
0
UNILEVER PLC SPON ADR NEW
ADR
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92
1703
SH
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0
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0
0
UNION PAC CORP COM
Stock
907818108
10
52
SH
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0
52
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
14
300
SH
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0
300
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
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1
33
SH
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0
33
0
0
UNITED PARCEL SERVICE INC CL B
Stock
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35
191
SH
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0
191
0
0
UNITED RENTALS INC COM
Stock
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21
61
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0
61
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
42
108
SH
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0
108
0
0
UNITI GROUP INC COM
REIT
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23
1846
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0
1846
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
21
164
SH
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0
164
0
0
US BANCORP DEL COM NEW
Stock
902973304
52
876
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0
876
0
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US FOODS HLDG CORP COM
Stock
912008109
9
251
SH
SOLE
0
251
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
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48
753
SH
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0
753
0
0
VAIL RESORTS INC COM
Stock
91879Q109
4
13
SH
SOLE
0
13
0
0
VALE S A SPONSORED ADS
ADR
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2
103
SH
SOLE
0
103
0
0
VANECK AGRIBUSINESS ETF
ETF
92189F700
4
44
SH
SOLE
0
44
0
0
VANECK HIGH YIELD MUNI ETF
ETF
92189H409
4
60
SH
SOLE
0
60
0
0
VANECK INTERMEDIATE MUNI ETF
ETF
92189H201
68
1319
SH
SOLE
0
1319
0
0
VANECK INVESTMENT GRADE FLOATING RATE ETF
ETF
92189F486
20
800
SH
SOLE
0
800
0
0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
2
62
SH
SOLE
0
62
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
3
10
SH
SOLE
0
10
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
2
11
SH
SOLE
0
11
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
271
870
SH
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0
870
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
66
367
SH
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0
367
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
839
5460
SH
SOLE
0
5460
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
2
25
SH
SOLE
0
25
0
0
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
7
115
SH
SOLE
0
115
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
35
431
SH
SOLE
0
431
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
140
1499
SH
SOLE
0
1499
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
378
7487
SH
SOLE
0
7487
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
569
11382
SH
SOLE
0
11382
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
20
300
SH
SOLE
0
300
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
73
1294
SH
SOLE
0
1294
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
293
1183
SH
SOLE
0
1183
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
29
278
SH
SOLE
0
278
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
403
1001
SH
SOLE
0
1001
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
91
1020
SH
SOLE
0
1020
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
256
2708
SH
SOLE
0
2708
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
116
577
SH
SOLE
0
577
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
105
605
SH
SOLE
0
605
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
338
2210
SH
SOLE
0
2210
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
101
425
SH
SOLE
0
425
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
14
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
11
107
SH
SOLE
0
107
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
3
44
SH
SOLE
0
44
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2
6
SH
SOLE
0
6
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
27
100
SH
SOLE
0
100
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
222
2704
SH
SOLE
0
2704
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
238
2885
SH
SOLE
0
2885
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
524
2398
SH
SOLE
0
2398
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
417
4885
SH
SOLE
0
4885
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
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59
1028
SH
SOLE
0
1028
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
33
150
SH
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0
150
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
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24
240
SH
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0
240
0
0
VANGUARD UTILITIES INDEX FUND
ETF
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242
1725
SH
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0
1725
0
0
VANGUARD VALUE INDEX FUND
ETF
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62
459
SH
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0
459
0
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8
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SH
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0
350
0
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VEOLIA ENVIRONNEMENT SPONSORED ADR
ADR
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15
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0
483
0
0
VERIZON COMMUNICATIONS INC COM
Stock
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2076
38431
SH
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0
38431
0
0
VERTIV HOLDINGS CO COM CL A
Stock
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5
211
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0
211
0
0
VIATRIS INC COM
Stock
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15
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0
1074
0
0
VICI PPTYS INC COM
REIT
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2
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0
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Stock
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3106
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SH
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0
13944
0
0
VISTEON CORP COM NEW
Stock
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3
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0
30
0
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Stock
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48
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0
325
0
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ADR
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17
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0
1087
0
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VOYA FINANCIAL INC COM
Stock
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8
128
SH
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0
128
0
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Stock
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13
146
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0
146
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
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45
951
SH
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0
951
0
0
WALMART INC COM
Stock
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1833
13149
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0
13149
0
0
WASTE CONNECTIONS INC COM
Stock
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19
150
SH
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0
150
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
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4
24
SH
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0
24
0
0
WEC ENERGY GROUP INC COM
Stock
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38
431
SH
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0
431
0
0
WELLS FARGO CO NEW COM
Stock
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320
6890
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0
6890
0
0
WELLTOWER INC COM
REIT
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7
87
SH
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0
87
0
0
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Stock
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11
105
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0
105
0
0
WESTERN DIGITAL CORP. COM
Stock
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18
327
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0
327
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
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11
293
SH
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0
293
0
0
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Stock
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6
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SH
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0
34
0
0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND
ETF
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24
1100
SH
SOLE
0
1100
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
8
175
SH
SOLE
0
175
0
0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
ETF
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18
440
SH
SOLE
0
440
0
0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
ETF
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47
1000
SH
SOLE
0
1000
0
0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND
ETF
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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
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5
121
SH
SOLE
0
121
0
0
WORKDAY INC CL A
Stock
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99
396
SH
SOLE
0
396
0
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
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5
133
SH
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0
133
0
0
XCEL ENERGY INC COM
Stock
98389B100
486
7722
SH
SOLE
0
7722
0
0
XEROX HOLDINGS CORP COM NEW
Stock
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1
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0
25
0
0
XILINX INC COM
Stock
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27
176
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0
176
0
0
XYLEM INC COM
Stock
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6
45
SH
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0
45
0
0
YUM CHINA HLDGS INC COM
Stock
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12
202
SH
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0
202
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
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8
15
SH
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0
15
0
0
ZIONS BANCORPORATION N A COM
Stock
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5
87
SH
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0
87
0
0
ZOETIS INC CL A
Stock
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24
123
SH
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0
123
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
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197
752
SH
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0
752
0
0
ZSCALER INC COM
Stock
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10
40
SH
SOLE
0
40
0
0