0001729254-22-000004.txt : 20221116
0001729254-22-000004.hdr.sgml : 20221116
20221115175150
ACCESSION NUMBER: 0001729254-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221116
DATE AS OF CHANGE: 20221115
EFFECTIVENESS DATE: 20221116
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: 221392389
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
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09-30-2022
09-30-2022
Front Row Advisors LLC
1100 MAR WEST ST.
SUITE C
TIBURON
CA
94920
13F HOLDINGS REPORT
028-18239
N
Stephen Bradley
Principal
4157976003
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Tiburon
CA
11-15-2022
0
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DEERE & CO COM
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DEFIANCE NEXT GEN CONNECTIVITY ETF
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ADR
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ADR
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ADR
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2
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0
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DUKE ENERGY CORP NEW COM NEW
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REIT
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REIT
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ADR
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ADR
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23
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EQUINIX INC COM
REIT
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2295
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ESSEX PPTY TR INC COM
REIT
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25
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0
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ESSILOR LUXOTTICA UNSPONSORED ADR
ADR
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EVERCORE INC CLASS A
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EXXON MOBIL CORP COM
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FACTSET RESH SYS INC COM
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5
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ETF
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FIDELITY MSCI INDUSTRIAL INDEX ETF
ETF
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4
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FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
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1
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FIDELITY NATL INFORMATION SVCS COM
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ETF
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Stock
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Stock
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ETF
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1
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0
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FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
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14
110
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110
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FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
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149
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SH
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0
2500
0
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FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
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2
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0
20
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FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF
33739Q200
4
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SH
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0
75
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FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
ETF
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53
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SH
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0
1567
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0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
ETF
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3
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0
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FIRST TRUST NASDAQ CYBERSECURITY ETF
ETF
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71
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1846
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ETF
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10
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225
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FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
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FIRST TRUST PREFERRED SECURITIES & INCOME ETF
ETF
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220
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13192
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FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF
ETF
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29
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1500
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FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
ETF
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94
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SH
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0
3000
0
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FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
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17
467
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467
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Stock
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FLEETCOR TECHNOLOGIES INC COM
Stock
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FLEX LTD ORD
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FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
ETF
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3
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Stock
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Stock
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4387
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Stock
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62
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FOUR CORNERS PPTY TR INC COM
REIT
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6
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0
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ETF
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1
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FRANKLIN RESOURCES INC COM
Stock
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11
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FUJITSU LTD UNSPONSORED ADR
ADR
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3
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0
130
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REIT
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2
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21
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GENERAL DYNAMICS CORP COM
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11
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GENERAL ELECTRIC CO COM NEW
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178
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GENERAL MLS INC COM
Stock
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189
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GENMAB A/S SPONSORED ADS
ADR
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Stock
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3
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Stock
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Stock
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17
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GILEAD SCIENCES INC COM
Stock
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49
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GIVAUDAN SA ADR
ADR
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5
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GLACIER BANCORP INC NEW COM
Stock
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GLOBAL PMTS INC COM
Stock
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38
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347
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GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
ETF
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2
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100
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GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
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30
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GLOBANT S A COM
Stock
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GSK PLC SPONSORED ADR
ADR
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5
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Stock
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HDFC BANK LTD SPONSORED ADS
ADR
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ETF
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150
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HEALTHPEAK PROPERTIES INC COM
REIT
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1
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ADR
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ADR
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1
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0
19
0
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HORIZON KINETICS INFLATION BENEFICIARIES ETF
ETF
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77
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12
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ILLUMINA INC COM
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6
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ADR
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4
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0
431
0
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INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
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137
1658
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0
1658
0
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ING GROEP N.V. SPONSORED ADR
ADR
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1
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SOLE
0
141
0
0
INSULET CORP COM
Stock
45784P101
9
40
SH
SOLE
0
40
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
4
62
SH
SOLE
0
62
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
4
84
SH
SOLE
0
84
0
0
INTEL CORP COM
Stock
458140100
1306
50688
SH
SOLE
0
50688
0
0
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
6
100
SH
SOLE
0
100
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
61
677
SH
SOLE
0
677
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
155
1300
SH
SOLE
0
1300
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
12
128
SH
SOLE
0
128
0
0
INTRA-CELLULAR THERAPIES INC COM
Stock
46116X101
4
85
SH
SOLE
0
85
0
0
INTUIT COM
Stock
461202103
12
32
SH
SOLE
0
32
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
1339
7146
SH
SOLE
0
7146
0
0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
ETF
46090C305
3
70
SH
SOLE
0
70
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
2
100
SH
SOLE
0
100
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
18
1037
SH
SOLE
0
1037
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
7
450
SH
SOLE
0
450
0
0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
ETF
46138E669
23
1200
SH
SOLE
0
1200
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
2
100
SH
SOLE
0
100
0
0
INVESCO PREFERRED ETF
ETF
46138E511
12
1000
SH
SOLE
0
1000
0
0
INVESCO QQQ TRUST
ETF
46090E103
1010
3771
SH
SOLE
0
3771
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF
46137V381
8
75
SH
SOLE
0
75
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
14
55
SH
SOLE
0
55
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
20
90
SH
SOLE
0
90
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
155
2682
SH
SOLE
0
2682
0
0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF
ETF
46138E214
1
68
SH
SOLE
0
68
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
42
1700
SH
SOLE
0
1700
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
51
1060
SH
SOLE
0
1060
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
9
225
SH
SOLE
0
225
0
0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF
ETF
46138G409
1
10
SH
SOLE
0
10
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
58
2858
SH
SOLE
0
2858
0
0
INVESCO SOLAR ETF
ETF
46138G706
15
200
SH
SOLE
0
200
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
ETF
46138G805
31
1200
SH
SOLE
0
1200
0
0
IPATH BLOOMBERG CMDTY TR ETN
ETF
06738C778
11
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
4
80
SH
SOLE
0
80
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
25
616
SH
SOLE
0
616
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
182
3686
SH
SOLE
0
3686
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
56
480
SH
SOLE
0
480
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
5
180
SH
SOLE
0
180
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
31
584
SH
SOLE
0
584
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
215
3120
SH
SOLE
0
3120
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
2
50
SH
SOLE
0
50
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
143
1565
SH
SOLE
0
1565
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
7
134
SH
SOLE
0
134
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
51
961
SH
SOLE
0
961
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
160
3711
SH
SOLE
0
3711
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
517
1441
SH
SOLE
0
1441
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
171
778
SH
SOLE
0
778
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
124
1427
SH
SOLE
0
1427
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
21
266
SH
SOLE
0
266
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
28
342
SH
SOLE
0
342
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
230
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
6
250
SH
SOLE
0
250
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
78
3300
SH
SOLE
0
3300
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
465
5823
SH
SOLE
0
5823
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
21
339
SH
SOLE
0
339
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
149
2969
SH
SOLE
0
2969
0
0
ISHARES GLOBAL 100 ETF
ETF
464287572
11
180
SH
SOLE
0
180
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
7
340
SH
SOLE
0
340
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
46
873
SH
SOLE
0
873
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
229
1877
SH
SOLE
0
1877
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
150
2802
SH
SOLE
0
2802
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
22
656
SH
SOLE
0
656
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
167
2722
SH
SOLE
0
2722
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
289
3830
SH
SOLE
0
3830
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
179
1995
SH
SOLE
0
1995
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
24
356
SH
SOLE
0
356
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
11
500
SH
SOLE
0
500
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
887
21021
SH
SOLE
0
21021
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
34
617
SH
SOLE
0
617
0
0
ISHARES HIGH YIELD BOND FACTOR ETF
ETF
46435G250
4
100
SH
SOLE
0
100
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
11
420
SH
SOLE
0
420
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
155
6000
SH
SOLE
0
6000
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
61
2455
SH
SOLE
0
2455
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
ETF
46435G318
88
3500
SH
SOLE
0
3500
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
40
1645
SH
SOLE
0
1645
0
0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
102
4000
SH
SOLE
0
4000
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
151
6245
SH
SOLE
0
6245
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
31
430
SH
SOLE
0
430
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
286
2789
SH
SOLE
0
2789
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
21
838
SH
SOLE
0
838
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
105
4637
SH
SOLE
0
4637
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
5
150
SH
SOLE
0
150
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
18
222
SH
SOLE
0
222
0
0
ISHARES MBS ETF
ETF
464288588
13
139
SH
SOLE
0
139
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
26
1250
SH
SOLE
0
1250
0
0
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
5
129
SH
SOLE
0
129
0
0
ISHARES MSCI ACWI LOW CARBON TARGET ETF
ETF
46434V464
6
45
SH
SOLE
0
45
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
151
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
7
129
SH
SOLE
0
129
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
51
1044
SH
SOLE
0
1044
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
4
93
SH
SOLE
0
93
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
61
1750
SH
SOLE
0
1750
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
21
405
SH
SOLE
0
405
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
2
100
SH
SOLE
0
100
0
0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF
ETF
46435G532
11
150
SH
SOLE
0
150
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
3
58
SH
SOLE
0
58
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
1
10
SH
SOLE
0
10
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
4
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
19
245
SH
SOLE
0
245
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
256
3857
SH
SOLE
0
3857
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
5
35
SH
SOLE
0
35
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
6
59
SH
SOLE
0
59
0
0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
ETF
46435G433
35
1080
SH
SOLE
0
1080
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
166
5242
SH
SOLE
0
5242
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
1
35
SH
SOLE
0
35
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
129
610
SH
SOLE
0
610
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
576
4219
SH
SOLE
0
4219
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
6
35
SH
SOLE
0
35
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
11
52
SH
SOLE
0
52
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
62
300
SH
SOLE
0
300
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
11
109
SH
SOLE
0
109
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
170
2735
SH
SOLE
0
2735
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
591
10211
SH
SOLE
0
10211
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
9
70
SH
SOLE
0
70
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
836
13263
SH
SOLE
0
13263
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
149
1658
SH
SOLE
0
1658
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
515
5064
SH
SOLE
0
5064
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
58
700
SH
SOLE
0
700
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
138
1283
SH
SOLE
0
1283
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
206
645
SH
SOLE
0
645
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
179
1628
SH
SOLE
0
1628
0
0
ISHARES TIPS BOND ETF
ETF
464287176
225
2149
SH
SOLE
0
2149
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
19
170
SH
SOLE
0
170
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
108
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
18
450
SH
SOLE
0
450
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
97
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. HEALTHCARE PROVIDERS ETF
ETF
464288828
3
13
SH
SOLE
0
13
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
94
1120
SH
SOLE
0
1120
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
93
2892
SH
SOLE
0
2892
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
48
583
SH
SOLE
0
583
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
181
2460
SH
SOLE
0
2460
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
26
320
SH
SOLE
0
320
0
0
ISHARES US FINANCIAL SERVICES ETF
ETF
464287770
7
50
SH
SOLE
0
50
0
0
ISHARES US TRANSPORTATION ETF
ETF
464287192
9
45
SH
SOLE
0
45
0
0
ISTAR INC COM
REIT
45031U101
1
79
SH
SOLE
0
79
0
0
JACK IN THE BOX INC COM
Stock
466367109
1
11
SH
SOLE
0
11
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
5
50
SH
SOLE
0
50
0
0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
ADR
471115402
2
41
SH
SOLE
0
41
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
6
48
SH
SOLE
0
48
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1642
10053
SH
SOLE
0
10053
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
34
678
SH
SOLE
0
678
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
4
24
SH
SOLE
0
24
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1030
9860
SH
SOLE
0
9860
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
201
4000
SH
SOLE
0
4000
0
0
KERING S A UNSPONSORED ADR
ADR
492089107
8
180
SH
SOLE
0
180
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
24
659
SH
SOLE
0
659
0
0
KEYCORP COM
Stock
493267108
17
1034
SH
SOLE
0
1034
0
0
KEYENCE CORP ORD
Stock
J32491102
8
24
SH
SOLE
0
24
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
2898
18419
SH
SOLE
0
18419
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
18
157
SH
SOLE
0
157
0
0
KINSALE CAP GROUP INC COM
Stock
49714P108
8
32
SH
SOLE
0
32
0
0
KONINKLIJKE KPN NV SPONSORED ADR
ADR
780641205
4
1426
SH
SOLE
0
1426
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
7
469
SH
SOLE
0
469
0
0
KRAFT HEINZ CO COM
Stock
500754106
17
500
SH
SOLE
0
500
0
0
KRISPY KREME INC COM
Stock
50101L106
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SCHWAB CHARLES CORP COM
Stock
808513105
26
359
SH
SOLE
0
359
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
173
7707
SH
SOLE
0
7707
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
ETF
808524755
15
595
SH
SOLE
0
595
0
0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF
ETF
808524789
1
22
SH
SOLE
0
22
0
0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
ETF
808524771
92
1921
SH
SOLE
0
1921
0
0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
ETF
808524763
74
1740
SH
SOLE
0
1740
0
0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
808524854
7
150
SH
SOLE
0
150
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
516
18356
SH
SOLE
0
18356
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
56
2024
SH
SOLE
0
2024
0
0
SCHWAB SHORT-TERM US TREASURY ETF
ETF
808524862
55
1138
SH
SOLE
0
1138
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
344
8196
SH
SOLE
0
8196
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
1769
41762
SH
SOLE
0
41762
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
356
6372
SH
SOLE
0
6372
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
153
2611
SH
SOLE
0
2611
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
456
7540
SH
SOLE
0
7540
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
100
5352
SH
SOLE
0
5352
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
284
7520
SH
SOLE
0
7520
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
132
2917
SH
SOLE
0
2917
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
695
10467
SH
SOLE
0
10467
0
0
SCHWAB US TIPS ETF
ETF
808524870
79
1530
SH
SOLE
0
1530
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
9
203
SH
SOLE
0
203
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
27
500
SH
SOLE
0
500
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
24
544
SH
SOLE
0
544
0
0
SEMPRA COM
Stock
816851109
173
1148
SH
SOLE
0
1148
0
0
SERVICENOW INC COM
Stock
81762P102
15
39
SH
SOLE
0
39
0
0
SFL CORPORATION LTD SHS
Stock
G7738W106
5
500
SH
SOLE
0
500
0
0
SHELL PLC SPON ADS
ADR
780259305
18
356
SH
SOLE
0
356
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
6
30
SH
SOLE
0
30
0
0
SHIN ETSU CHEMICAL CO LTD ADR
ADR
824551105
5
185
SH
SOLE
0
185
0
0
SHIONOGI & CO LTD UNSPONSORED ADS
ADR
824667109
4
344
SH
SOLE
0
344
0
0
SHOPIFY INC CL A
Stock
82509L107
1
52
SH
SOLE
0
52
0
0
SIEMENS A G SPONSORED ADR
ADR
826197501
34
697
SH
SOLE
0
697
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
6
38
SH
SOLE
0
38
0
0
SIKA AG UNSPONSORD ADR
ADR
82674R103
3
142
SH
SOLE
0
142
0
0
SILICON LABORATORIES INC COM
Stock
826919102
5
38
SH
SOLE
0
38
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
9
100
SH
SOLE
0
100
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
24
4235
SH
SOLE
0
4235
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
2
22
SH
SOLE
0
22
0
0
SMC CORP SHS
Stock
J75734103
5
13
SH
SOLE
0
13
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
252
SH
SOLE
0
252
0
0
SNAP INC CL A
Stock
83304A106
10
1000
SH
SOLE
0
1000
0
0
SNAP ON INC COM
Stock
833034101
25
122
SH
SOLE
0
122
0
0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
ADR
833635105
2
24
SH
SOLE
0
24
0
0
SOFTBANK CORP UNSPONSRED ADS
ADR
83405K102
16
1646
SH
SOLE
0
1646
0
0
SOFTBANK GROUP CORP SHS
Stock
J7596P109
17
500
SH
SOLE
0
500
0
0
SONIC HEALTHCARE LTD SPONSORED ADR
ADR
83546A203
9
479
SH
SOLE
0
479
0
0
SONOCO PRODS CO COM
Stock
835495102
46
803
SH
SOLE
0
803
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
5
82
SH
SOLE
0
82
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
10
230
SH
SOLE
0
230
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
39
621
SH
SOLE
0
621
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
8
88
SH
SOLE
0
88
0
0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
10
400
SH
SOLE
0
400
0
0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
4
201
SH
SOLE
0
201
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
27
1134
SH
SOLE
0
1134
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
4
103
SH
SOLE
0
103
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
165
575
SH
SOLE
0
575
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
10
417
SH
SOLE
0
417
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
308
3658
SH
SOLE
0
3658
0
0
SPDR GLOBAL DOW ETF
ETF
78464A706
1
14
SH
SOLE
0
14
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
8
215
SH
SOLE
0
215
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
20
423
SH
SOLE
0
423
0
0
SPDR PORTFOLIO CORPORATE BOND ETF
ETF
78464A144
65
2335
SH
SOLE
0
2335
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
4
152
SH
SOLE
0
152
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
11
353
SH
SOLE
0
353
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
3
101
SH
SOLE
0
101
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
5
107
SH
SOLE
0
107
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
134
3472
SH
SOLE
0
3472
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
66
1313
SH
SOLE
0
1313
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
9
250
SH
SOLE
0
250
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
18
630
SH
SOLE
0
630
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
554
19150
SH
SOLE
0
19150
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
27
450
SH
SOLE
0
450
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
17
300
SH
SOLE
0
300
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1340
3735
SH
SOLE
0
3735
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
7
87
SH
SOLE
0
87
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
1
20
SH
SOLE
0
20
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
2
20
SH
SOLE
0
20
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
18
157
SH
SOLE
0
157
0
0
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF
78463X533
6
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
19
656
SH
SOLE
0
656
0
0
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
2
45
SH
SOLE
0
45
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
7
60
SH
SOLE
0
60
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
2892
104220
SH
SOLE
0
104220
0
0
SPX TECHNOLOGIES INC COM
Stock
78473E103
30
544
SH
SOLE
0
544
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
8
175
SH
SOLE
0
175
0
0
STARBUCKS CORP COM
Stock
855244109
164
1950
SH
SOLE
0
1950
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
1
45
SH
SOLE
0
45
0
0
STERIS PLC SHS USD
Stock
G8473T100
4
21
SH
SOLE
0
21
0
0
STIFEL FINL CORP COM
Stock
860630102
29
554
SH
SOLE
0
554
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
4
141
SH
SOLE
0
141
0
0
STRAUMANN HOLDING AG ADR
ADR
86317T103
3
332
SH
SOLE
0
332
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
3
394
SH
SOLE
0
394
0
0
SUN CMNTYS INC COM
REIT
866674104
7
51
SH
SOLE
0
51
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
29
750
SH
SOLE
0
750
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
5
14
SH
SOLE
0
14
0
0
SVENSKA HANDELSBANKEN ADR
ADR
86959C103
10
2363
SH
SOLE
0
2363
0
0
SYNEOS HEALTH INC CL A
Stock
87166B102
4
89
SH
SOLE
0
89
0
0
SYNOPSYS INC COM
Stock
871607107
3851
12606
SH
SOLE
0
12606
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
1
24
SH
SOLE
0
24
0
0
SYSCO CORP COM
Stock
871829107
28
398
SH
SOLE
0
398
0
0
T-MOBILE US INC COM
Stock
872590104
17
128
SH
SOLE
0
128
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
2195
31815
SH
SOLE
0
31815
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
6
460
SH
SOLE
0
460
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
5
100
SH
SOLE
0
100
0
0
TARGET CORP COM
Stock
87612E106
3107
20937
SH
SOLE
0
20937
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
147
1235
SH
SOLE
0
1235
0
0
TENCENT HOLDINGS LIMITED UNSPON ADR
ADR
88032Q109
12
352
SH
SOLE
0
352
0
0
TERADYNE INC COM
Stock
880770102
8
100
SH
SOLE
0
100
0
0
TERUMO CORP ADR
ADR
88156J105
2
65
SH
SOLE
0
65
0
0
TESCO PLC SPONSORED ADR
ADR
881575401
8
1092
SH
SOLE
0
1092
0
0
TESLA INC COM
Stock
88160R101
318
1200
SH
SOLE
0
1200
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
82
SH
SOLE
0
82
0
0
TFI INTL INC COM
Stock
87241L109
5
56
SH
SOLE
0
56
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
3443
6785
SH
SOLE
0
6785
0
0
TJX COS INC NEW COM
Stock
872540109
2265
36464
SH
SOLE
0
36464
0
0
TOKIO MARINE HLDGS INC ADR
ADR
889094108
14
271
SH
SOLE
0
271
0
0
TOKYO ELECTRON LTD ADR
ADR
889110102
1
12
SH
SOLE
0
12
0
0
TORO CO COM
Stock
891092108
7
79
SH
SOLE
0
79
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
22
461
SH
SOLE
0
461
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
13
97
SH
SOLE
0
97
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
44
305
SH
SOLE
0
305
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
1
6
SH
SOLE
0
6
0
0
TRI POINTE HOMES INC COM
Stock
87265H109
3
173
SH
SOLE
0
173
0
0
TRIMBLE INC COM
Stock
896239100
2
33
SH
SOLE
0
33
0
0
TRUIST FINL CORP COM
Stock
89832Q109
72
1655
SH
SOLE
0
1655
0
0
TWITTER INC COM
Stock
90184L102
3
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
27
1000
SH
SOLE
0
1000
0
0
UIPATH INC CL A
Stock
90364P105
3
200
SH
SOLE
0
200
0
0
UNICHARM CORP SPONSORED ADR
ADR
90460M204
2
327
SH
SOLE
0
327
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
77
1758
SH
SOLE
0
1758
0
0
UNION PAC CORP COM
Stock
907818108
11
56
SH
SOLE
0
56
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
11
350
SH
SOLE
0
350
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
1
33
SH
SOLE
0
33
0
0
UNITED OVERSEAS BK LTD SPONSORED ADR
ADR
911271302
17
459
SH
SOLE
0
459
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
28
175
SH
SOLE
0
175
0
0
UNITED RENTALS INC COM
Stock
911363109
16
59
SH
SOLE
0
59
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
80
158
SH
SOLE
0
158
0
0
UNITI GROUP INC COM
REIT
91325V108
6
923
SH
SOLE
0
923
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
5
168
SH
SOLE
0
168
0
0
UPM KYMMENE CORP UNSPONSORED ADS
ADR
915436208
10
305
SH
SOLE
0
305
0
0
US BANCORP DEL COM NEW
Stock
902973304
36
876
SH
SOLE
0
876
0
0
US FOODS HLDG CORP COM
Stock
912008109
6
238
SH
SOLE
0
238
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
49
753
SH
SOLE
0
753
0
0
VAIL RESORTS INC COM
Stock
91879Q109
4
18
SH
SOLE
0
18
0
0
VALE S A SPONSORED ADS
ADR
91912E105
13
942
SH
SOLE
0
942
0
0
VANECK AGRIBUSINESS ETF
ETF
92189F700
4
44
SH
SOLE
0
44
0
0
VANECK HIGH YIELD MUNI ETF
ETF
92189H409
3
60
SH
SOLE
0
60
0
0
VANECK IG FLOATING RATE ETF
ETF
92189F486
20
800
SH
SOLE
0
800
0
0
VANECK INTERMEDIATE MUNI ETF
ETF
92189H201
57
1319
SH
SOLE
0
1319
0
0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
1
62
SH
SOLE
0
62
0
0
VANECK 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 ETF
ETF
92204A108
205
870
SH
SOLE
0
870
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
64
367
SH
SOLE
0
367
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
768
5682
SH
SOLE
0
5682
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
1
25
SH
SOLE
0
25
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
17
266
SH
SOLE
0
266
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
85
1129
SH
SOLE
0
1129
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
287
7899
SH
SOLE
0
7899
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
427
11710
SH
SOLE
0
11710
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
14
300
SH
SOLE
0
300
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
49
1294
SH
SOLE
0
1294
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
257
1143
SH
SOLE
0
1143
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
26
278
SH
SOLE
0
278
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
308
1001
SH
SOLE
0
1001
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
75
1020
SH
SOLE
0
1020
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
203
2687
SH
SOLE
0
2687
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
94
577
SH
SOLE
0
577
0
0
VANGUARD MATERIALS ETF
ETF
92204A801
83
553
SH
SOLE
0
553
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
277
2210
SH
SOLE
0
2210
0
0
VANGUARD MID-CAP ETF
ETF
922908629
80
425
SH
SOLE
0
425
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
12
100
SH
SOLE
0
100
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
90
2000
SH
SOLE
0
2000
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
9
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
4
13
SH
SOLE
0
13
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
1
5
SH
SOLE
0
5
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
2
15
SH
SOLE
0
15
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
202
2704
SH
SOLE
0
2704
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
211
2841
SH
SOLE
0
2841
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
412
2413
SH
SOLE
0
2413
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
4
19
SH
SOLE
0
19
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
317
4444
SH
SOLE
0
4444
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
50
1040
SH
SOLE
0
1040
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
28
157
SH
SOLE
0
157
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
19
240
SH
SOLE
0
240
0
0
VANGUARD UTILITIES ETF
ETF
92204A876
248
1725
SH
SOLE
0
1725
0
0
VANGUARD VALUE ETF
ETF
922908744
57
459
SH
SOLE
0
459
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
6
350
SH
SOLE
0
350
0
0
VERICEL CORP COM
Stock
92346J108
2
103
SH
SOLE
0
103
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1465
38591
SH
SOLE
0
38591
0
0
VIATRIS INC COM
Stock
92556V106
8
891
SH
SOLE
0
891
0
0
VISA INC COM CL A
Stock
92826C839
2647
14901
SH
SOLE
0
14901
0
0
VISTEON CORP COM NEW
Stock
92839U206
3
30
SH
SOLE
0
30
0
0
VMWARE INC CL A COM
Stock
928563402
70
660
SH
SOLE
0
660
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
12
1087
SH
SOLE
0
1087
0
0
VOLVO AB UNSPONSORD ADR
ADR
928854108
5
340
SH
SOLE
0
340
0
0
VOYA FINANCIAL INC COM
Stock
929089100
8
130
SH
SOLE
0
130
0
0
WABTEC COM
Stock
929740108
9
107
SH
SOLE
0
107
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
30
960
SH
SOLE
0
960
0
0
WALMART INC COM
Stock
931142103
1702
13124
SH
SOLE
0
13124
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
17
1447
SH
SOLE
0
1447
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
20
150
SH
SOLE
0
150
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
3
24
SH
SOLE
0
24
0
0
WEBSTER FINL CORP COM
Stock
947890109
25
550
SH
SOLE
0
550
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
37
415
SH
SOLE
0
415
0
0
WELLS FARGO CO NEW COM
Stock
949746101
314
7808
SH
SOLE
0
7808
0
0
WELLTOWER INC COM
REIT
95040Q104
4
58
SH
SOLE
0
58
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
8
114
SH
SOLE
0
114
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
10
300
SH
SOLE
0
300
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
22
184
SH
SOLE
0
184
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
6
175
SH
SOLE
0
175
0
0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
ETF
97717W844
12
440
SH
SOLE
0
440
0
0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
ETF
97717W430
22
1100
SH
SOLE
0
1100
0
0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
ETF
97717W380
70
1537
SH
SOLE
0
1537
0
0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND
ETF
97717W786
5
147
SH
SOLE
0
147
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
15
384
SH
SOLE
0
384
0
0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
ETF
97717X651
4
121
SH
SOLE
0
121
0
0
WORKDAY INC CL A
Stock
98138H101
60
396
SH
SOLE
0
396
0
0
XCEL ENERGY INC COM
Stock
98389B100
498
7722
SH
SOLE
0
7722
0
0
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS
ADR
98418R100
5
159
SH
SOLE
0
159
0
0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
4
133
SH
SOLE
0
133
0
0
XYLEM INC COM
Stock
98419M100
4
45
SH
SOLE
0
45
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
5
20
SH
SOLE
0
20
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
4
87
SH
SOLE
0
87
0
0
ZOETIS INC CL A
Stock
98978V103
11
74
SH
SOLE
0
74
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
55
752
SH
SOLE
0
752
0
0
ZSCALER INC COM
Stock
98980G102
7
40
SH
SOLE
0
40
0
0
ZURICH INSURANCE GROUP AG SPONSORED ADR
ADR
989825104
15
384
SH
SOLE
0
384
0
0