0001729254-23-000005.txt : 20231115
0001729254-23-000005.hdr.sgml : 20231115
20231115130836
ACCESSION NUMBER: 0001729254-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231115
EFFECTIVENESS DATE: 20231115
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: 231409803
BUSINESS ADDRESS:
STREET 1: 1100 MAR WEST ST.
STREET 2: SUITE C
CITY: TIBURON
STATE: CA
ZIP: 94920
BUSINESS PHONE: 4157976003
MAIL ADDRESS:
STREET 1: 1100 MAR WEST ST.
STREET 2: SUITE C
CITY: TIBURON
STATE: CA
ZIP: 94920
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001729254
XXXXXXXX
09-30-2023
09-30-2023
Front Row Advisors LLC
1100 MAR WEST ST.
SUITE C
TIBURON
CA
94920
13F HOLDINGS REPORT
028-18239
N
Stephen Bradley
Principal
4157976003
Stephen Bradley
Tiburon
CA
11-15-2023
0
926
217014921
false
INFORMATION TABLE
2
Beje4.xml
3I GROUP PLC UNSPONSORD ADR
ADR
88579N105
19341
1504
SH
SOLE
0
1504
0
0
3M CO COM
Stock
88579Y101
15635
167
SH
SOLE
0
167
0
0
ABB LTD SPONSORED ADR
ADR
000375204
2944112
82723
SH
SOLE
0
82723
0
0
ABBOTT LABS COM
Stock
002824100
57567
594
SH
SOLE
0
594
0
0
ABBVIE INC COM
Stock
00287Y109
4060033
27238
SH
SOLE
0
27238
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
5414
77
SH
SOLE
0
77
0
0
ACCELLERON INDS AG UNSPONSORED ADR
ADR
00449R109
89437
3465
SH
SOLE
0
3465
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
152634
497
SH
SOLE
0
497
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
4026
43
SH
SOLE
0
43
0
0
ADIDAS AG ADR
ADR
00687A107
2282
26
SH
SOLE
0
26
0
0
ADOBE INC COM
Stock
00724F101
2835044
5560
SH
SOLE
0
5560
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
20667
201
SH
SOLE
0
201
0
0
AEGIS CONSUMER FDG GROUP INC COM
Stock
00760G104
0
1
SH
SOLE
0
1
0
0
AES CORP COM
Stock
00130H105
9120
600
SH
SOLE
0
600
0
0
AFLAC INC COM
Stock
001055102
23025
300
SH
SOLE
0
300
0
0
AGENUS INC COM NEW
Stock
00847G705
113
100
SH
SOLE
0
100
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
147602
1320
SH
SOLE
0
1320
0
0
AGNC INVT CORP COM
REIT
00123Q104
28680
3000
SH
SOLE
0
3000
0
0
AGREE RLTY CORP COM
REIT
008492100
4661
84
SH
SOLE
0
84
0
0
AIA GROUP LTD SPONSORED ADR
ADR
001317205
5689
175
SH
SOLE
0
175
0
0
AIR LIQUIDE ADR
ADR
009126202
3468
103
SH
SOLE
0
103
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
9695
34
SH
SOLE
0
34
0
0
AIRBNB INC COM CL A
Stock
009066101
20170
147
SH
SOLE
0
147
0
0
AIRBUS SE UNSPONSORED ADR
ADR
009279100
4617
138
SH
SOLE
0
138
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
27168
255
SH
SOLE
0
255
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
22421
605
SH
SOLE
0
605
0
0
ALBEMARLE CORP COM
Stock
012653101
42098
247
SH
SOLE
0
247
0
0
ALCON AG ORD SHS
Stock
H01301128
3082
40
SH
SOLE
0
40
0
0
ALERIAN MLP ETF
ETF
00162Q452
1477
35
SH
SOLE
0
35
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
22295
220
SH
SOLE
0
220
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
8244
27
SH
SOLE
0
27
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
21361
205
SH
SOLE
0
205
0
0
ALLSTATE CORP COM
Stock
020002101
55925
498
SH
SOLE
0
498
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
2479
14
SH
SOLE
0
14
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
432231
3303
SH
SOLE
0
3303
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
1991990
15108
SH
SOLE
0
15108
0
0
ALTRIA GROUP INC COM
Stock
02209S103
10379
242
SH
SOLE
0
242
0
0
AMADEUS IT GROUP S A UNSPONSORED ADS
ADR
02263T104
5131
85
SH
SOLE
0
85
0
0
AMAZON COM INC COM
Stock
023135106
2202354
17325
SH
SOLE
0
17325
0
0
AMEDISYS INC COM
Stock
023436108
2522
27
SH
SOLE
0
27
0
0
AMER STATES WTR CO COM
Stock
029899101
157360
2000
SH
SOLE
0
2000
0
0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B
ADR
02390A101
1576
91
SH
SOLE
0
91
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
59499
791
SH
SOLE
0
791
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
9996
67
SH
SOLE
0
67
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
5393
89
SH
SOLE
0
89
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
1238
10
SH
SOLE
0
10
0
0
AMETEK INC COM
Stock
031100100
28813
195
SH
SOLE
0
195
0
0
AMGEN INC COM
Stock
031162100
2537632
9442
SH
SOLE
0
9442
0
0
ANALOG DEVICES INC COM
Stock
032654105
2152732
12295
SH
SOLE
0
12295
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
3097
56
SH
SOLE
0
56
0
0
ANSYS INC COM
Stock
03662Q105
6546
22
SH
SOLE
0
22
0
0
AON PLC SHS CL A
Stock
G0403H108
7457
23
SH
SOLE
0
23
0
0
APPLE INC COM
Stock
037833100
24686989
144191
SH
SOLE
0
144191
0
0
APPLIED MATLS INC COM
Stock
038222105
77151
557
SH
SOLE
0
557
0
0
APTARGROUP INC COM
Stock
038336103
3751
30
SH
SOLE
0
30
0
0
ARBUTUS BIOPHARMA CORP COM
Stock
03879J100
21315
10500
SH
SOLE
0
10500
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
5261
66
SH
SOLE
0
66
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
6378
62
SH
SOLE
0
62
0
0
ARK INNOVATION ETF
ETF
00214Q104
15590
393
SH
SOLE
0
393
0
0
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
650
12
SH
SOLE
0
12
0
0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
ADR
00215W100
7242
963
SH
SOLE
0
963
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
3199956
5436
SH
SOLE
0
5436
0
0
ASSA ABLOY AB ADR
ADR
045387107
1223
113
SH
SOLE
0
113
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
327776
5416
SH
SOLE
0
5416
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
12257
181
SH
SOLE
0
181
0
0
AT&T INC COM
Stock
00206R102
91547
6095
SH
SOLE
0
6095
0
0
ATKORE INC COM
Stock
047649108
7460
50
SH
SOLE
0
50
0
0
ATLANTIC UN BANKSHARES CORP COM
Stock
04911A107
4259
148
SH
SOLE
0
148
0
0
ATLANTICA SUSTAINABLE INFR PLC SHS
Stock
G0751N103
131790
6900
SH
SOLE
0
6900
0
0
ATMOS ENERGY CORP COM
Stock
049560105
34321
324
SH
SOLE
0
324
0
0
AUTODESK INC COM
Stock
052769106
1418161
6854
SH
SOLE
0
6854
0
0
AUTOZONE INC COM
Stock
053332102
81280
32
SH
SOLE
0
32
0
0
AVANOS MED INC COM
Stock
05350V106
1213
60
SH
SOLE
0
60
0
0
AVANTOR INC COM
Stock
05352A100
14672
696
SH
SOLE
0
696
0
0
AVERY DENNISON CORP COM
Stock
053611109
8037
44
SH
SOLE
0
44
0
0
AVNET INC COM
Stock
053807103
28336
588
SH
SOLE
0
588
0
0
AZENTA INC COM
Stock
114340102
5320
106
SH
SOLE
0
106
0
0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR
ADR
05590Y100
1454
51
SH
SOLE
0
51
0
0
BAE SYSTEMS PLC SPONSORED ADR
ADR
05523R107
22302
451
SH
SOLE
0
451
0
0
BANK AMERICA CORP COM
Stock
060505104
25468
926
SH
SOLE
0
926
0
0
BANK NOVA SCOTIA HALIFAX COM
Stock
064149107
13677
300
SH
SOLE
0
300
0
0
BARCLAYS PLC ADR
ADR
06738E204
343
44
SH
SOLE
0
44
0
0
BATH & BODY WORKS INC COM
Stock
070830104
24978
739
SH
SOLE
0
739
0
0
BAXTER INTL INC COM
Stock
071813109
26025
684
SH
SOLE
0
684
0
0
BCE INC COM NEW
Stock
05534B760
11305
292
SH
SOLE
0
292
0
0
BECTON DICKINSON & CO COM
Stock
075887109
26916
104
SH
SOLE
0
104
0
0
BEIGENE LTD SPONSORED ADR
ADR
07725L102
1619
9
SH
SOLE
0
9
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1347604
3847
SH
SOLE
0
3847
0
0
BERKSHIRE HILLS BANCORP INC COM
Stock
084680107
401
20
SH
SOLE
0
20
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
1536
27
SH
SOLE
0
27
0
0
BIO RAD LABS INC CL A
Stock
090572207
6094
17
SH
SOLE
0
17
0
0
BJS WHSL CLUB HLDGS INC COM
Stock
05550J101
11205
157
SH
SOLE
0
157
0
0
BLACKROCK INC COM
Stock
09247X101
2368093
3663
SH
SOLE
0
3663
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
27709
550
SH
SOLE
0
550
0
0
BLOCK INC CL A
Stock
852234103
29920
676
SH
SOLE
0
676
0
0
BNP PARIBAS SPONSORED ADR
ADR
05565A202
16002
504
SH
SOLE
0
504
0
0
BOEING CO COM
Stock
097023105
59612
311
SH
SOLE
0
311
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
9252
3
SH
SOLE
0
3
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
8632
79
SH
SOLE
0
79
0
0
BORGWARNER INC COM
Stock
099724106
36091
894
SH
SOLE
0
894
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
21403
354
SH
SOLE
0
354
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
15840
300
SH
SOLE
0
300
0
0
BP PLC SPONSORED ADR
ADR
055622104
17037
440
SH
SOLE
0
440
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
5539
68
SH
SOLE
0
68
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
75394
1299
SH
SOLE
0
1299
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
17893
557
SH
SOLE
0
557
0
0
BROADCOM INC COM
Stock
11135F101
6114730
7362
SH
SOLE
0
7362
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
27158
151
SH
SOLE
0
151
0
0
BRUKER CORP COM
Stock
116794108
6978
112
SH
SOLE
0
112
0
0
BUNGE GLOBAL SA COM SHS
Stock
H11356104
3681
34
SH
SOLE
0
34
0
0
BURLINGTON STORES INC COM
Stock
122017106
10283
76
SH
SOLE
0
76
0
0
CADENCE BANK COM
Stock
12740C103
1180
55
SH
SOLE
0
55
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
17338
74
SH
SOLE
0
74
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
18477
283
SH
SOLE
0
283
0
0
CAPGEMINI S E UNSPONSORED ADR
ADR
13961R100
3389
97
SH
SOLE
0
97
0
0
CARA THERAPEUTICS INC COM
Stock
140755109
134
80
SH
SOLE
0
80
0
0
CARDIFF ONCOLOGY INC COM
Stock
14147L108
3
2
SH
SOLE
0
2
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
3948
45
SH
SOLE
0
45
0
0
CARLSBERG AS SPONSORED ADR
ADR
142795202
4177
166
SH
SOLE
0
166
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
24730
448
SH
SOLE
0
448
0
0
CARTERS INC COM
Stock
146229109
2628
38
SH
SOLE
0
38
0
0
CATALENT INC COM
Stock
148806102
3005
66
SH
SOLE
0
66
0
0
CATERPILLAR INC COM
Stock
149123101
115479
423
SH
SOLE
0
423
0
0
CATHAY GEN BANCORP COM
Stock
149150104
1877
54
SH
SOLE
0
54
0
0
CAVCO INDS INC DEL COM
Stock
149568107
7704
29
SH
SOLE
0
29
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
10310
66
SH
SOLE
0
66
0
0
CBRE GROUP INC CL A
Stock
12504L109
28215
382
SH
SOLE
0
382
0
0
CCC INTELLIGENT SOLUTIONS HLD COM
Stock
12510Q100
4552
341
SH
SOLE
0
341
0
0
CDW CORP COM
Stock
12514G108
9281
46
SH
SOLE
0
46
0
0
CENCORA INC COM
Stock
03073E105
17097
95
SH
SOLE
0
95
0
0
CENOVUS ENERGY INC COM
Stock
15135U109
20442
977
SH
SOLE
0
977
0
0
CENTENE CORP DEL COM
Stock
15135B101
18460
268
SH
SOLE
0
268
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
6149
229
SH
SOLE
0
229
0
0
CENTRAL PAC FINL CORP COM NEW
Stock
154760409
701
42
SH
SOLE
0
42
0
0
CF INDS HLDGS INC COM
Stock
125269100
22635
264
SH
SOLE
0
264
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
3704
104
SH
SOLE
0
104
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
34884
178
SH
SOLE
0
178
0
0
CHART INDS INC COM
Stock
16115Q308
1369026
8095
SH
SOLE
0
8095
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
29908
68
SH
SOLE
0
68
0
0
CHEMED CORP NEW COM
Stock
16359R103
4677
9
SH
SOLE
0
9
0
0
CHEMOURS CO COM
Stock
163851108
13464
480
SH
SOLE
0
480
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
21676
400
SH
SOLE
0
400
0
0
CHEVRON CORP NEW COM
Stock
166764100
1626067
9643
SH
SOLE
0
9643
0
0
CHINA SUN GROUP HIGH-TECH CO COM
Stock
16943F102
0
2300
SH
SOLE
0
2300
0
0
CHUBB LIMITED COM
Stock
H1467J104
18774
89
SH
SOLE
0
89
0
0
CIMPRESS PLC SHS EURO
Stock
G2143T103
630
9
SH
SOLE
0
9
0
0
CINTAS CORP COM
Stock
172908105
3848
8
SH
SOLE
0
8
0
0
CISCO SYS INC COM
Stock
17275R102
69135
1286
SH
SOLE
0
1286
0
0
CITIGROUP INC COM NEW
Stock
172967424
32040
779
SH
SOLE
0
779
0
0
CME GROUP INC COM
Stock
12572Q105
1471016
7347
SH
SOLE
0
7347
0
0
CMS ENERGY CORP COM
Stock
125896100
22306
420
SH
SOLE
0
420
0
0
COCA COLA CO COM
Stock
191216100
1278116
22617
SH
SOLE
0
22617
0
0
COCA-COLA EUROPACIFIC PARTNERS SHS
Stock
G25839104
24555
393
SH
SOLE
0
393
0
0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
ADR
191241108
16002
204
SH
SOLE
0
204
0
0
COGNEX CORP COM
Stock
192422103
6366
150
SH
SOLE
0
150
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
11313
167
SH
SOLE
0
167
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
8675
122
SH
SOLE
0
122
0
0
COLUMBUS MCKINNON CORP N Y COM
Stock
199333105
3945
113
SH
SOLE
0
113
0
0
COMCAST CORP NEW CL A
Stock
20030N101
491642
11088
SH
SOLE
0
11088
0
0
COMFORT SYS USA INC COM
Stock
199908104
8350
49
SH
SOLE
0
49
0
0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR
ADR
204280309
12108
1009
SH
SOLE
0
1009
0
0
COMPAGNIE FINANCIERE RICHEMONT ADR
ADR
204319107
1037
83
SH
SOLE
0
83
0
0
CONAGRA BRANDS INC COM
Stock
205887102
15108
551
SH
SOLE
0
551
0
0
CONDUENT INC COM
Stock
206787103
70
20
SH
SOLE
0
20
0
0
CONOCOPHILLIPS COM
Stock
20825C104
396598
3294
SH
SOLE
0
3294
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
140854
2047
SH
SOLE
0
2047
0
0
CORNING INC COM
Stock
219350105
1471061
48279
SH
SOLE
0
48279
0
0
CORTEVA INC COM
Stock
22052L104
75973
1485
SH
SOLE
0
1485
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
3906027
6914
SH
SOLE
0
6914
0
0
CRH PLC ORD
Stock
G25508105
13683
250
SH
SOLE
0
250
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
37946
836
SH
SOLE
0
836
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
10043
60
SH
SOLE
0
60
0
0
CROWN CASTLE INC COM
REIT
22822V101
1320631
14350
SH
SOLE
0
14350
0
0
CSX CORP COM
Stock
126408103
228165
7420
SH
SOLE
0
7420
0
0
CUMMINS INC COM
Stock
231021106
37467
164
SH
SOLE
0
164
0
0
CVS HEALTH CORP COM
Stock
126650100
24783
355
SH
SOLE
0
355
0
0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
8025
49
SH
SOLE
0
49
0
0
D R HORTON INC COM
Stock
23331A109
51586
480
SH
SOLE
0
480
0
0
DAIICHI SANKYO CO LTD SPON ADR LEV 1
ADR
23381D102
3034
111
SH
SOLE
0
111
0
0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS
ADR
23381B106
2964
189
SH
SOLE
0
189
0
0
DANAHER CORPORATION COM
Stock
235851102
3330494
13424
SH
SOLE
0
13424
0
0
DANONE SPONSORED ADR
ADR
23636T100
2279
206
SH
SOLE
0
206
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
99251
693
SH
SOLE
0
693
0
0
DASSAULT SYSTEMES SPONSORED ADR
ADR
237545108
1636
44
SH
SOLE
0
44
0
0
DATADOG INC CL A COM
Stock
23804L103
9109
100
SH
SOLE
0
100
0
0
DAVITA INC COM
Stock
23918K108
7090
75
SH
SOLE
0
75
0
0
DBS GROUP HOLDINGS LTD SPONSORED ADR
ADR
23304Y100
4432
45
SH
SOLE
0
45
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
20564
40
SH
SOLE
0
40
0
0
DEERE & CO COM
Stock
244199105
161339
426
SH
SOLE
0
426
0
0
DEFIANCE NEXT GEN CONNECTIVITY ETF
ETF
26922A289
12502
400
SH
SOLE
0
400
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
21015
305
SH
SOLE
0
305
0
0
DEUTSCHE POST AG SPONSORED ADR
ADR
25157Y202
11849
292
SH
SOLE
0
292
0
0
DEUTSCHE TELEKOM AG SPONSORED ADS
ADR
251566105
12995
620
SH
SOLE
0
620
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
15503
325
SH
SOLE
0
325
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
41411
271
SH
SOLE
0
271
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
2823
26
SH
SOLE
0
26
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
1705293
14091
SH
SOLE
0
14091
0
0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
ETF
25459Y207
30656
410
SH
SOLE
0
410
0
0
DISCOVER FINL SVCS COM
Stock
254709108
15247
176
SH
SOLE
0
176
0
0
DISNEY WALT CO COM
Stock
254687106
71405
881
SH
SOLE
0
881
0
0
DNB BANK ASA SPONSORED
ADR
23341C103
17049
844
SH
SOLE
0
844
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
8570
81
SH
SOLE
0
81
0
0
DOLLAR TREE INC COM
Stock
256746108
10645
100
SH
SOLE
0
100
0
0
DOMINION ENERGY INC COM
Stock
25746U109
202355
4530
SH
SOLE
0
4530
0
0
DORMAN PRODS INC COM
Stock
258278100
6894
91
SH
SOLE
0
91
0
0
DOVER CORP COM
Stock
260003108
3041039
21798
SH
SOLE
0
21798
0
0
DOW INC COM
Stock
260557103
73679
1429
SH
SOLE
0
1429
0
0
DSV AS UNSPONSORED ADR
ADR
26251A108
2426
26
SH
SOLE
0
26
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
304497
3450
SH
SOLE
0
3450
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
101592
1362
SH
SOLE
0
1362
0
0
EAGLE MATLS INC COM
Stock
26969P108
9006
54
SH
SOLE
0
54
0
0
EAGLE PHARMACEUTICALS INC COM
Stock
269796108
631
40
SH
SOLE
0
40
0
0
EASTERLY GOVT PPTYS INC COM
REIT
27616P103
2915
255
SH
SOLE
0
255
0
0
EASTGROUP PPTYS INC COM
REIT
277276101
5537
33
SH
SOLE
0
33
0
0
EASTMAN CHEM CO COM
Stock
277432100
21935
283
SH
SOLE
0
283
0
0
EATON CORP PLC SHS
Stock
G29183103
1664011
7802
SH
SOLE
0
7802
0
0
EBAY INC. COM
Stock
278642103
8598
195
SH
SOLE
0
195
0
0
ECOLAB INC COM
Stock
278865100
24640
145
SH
SOLE
0
145
0
0
EDISON INTL COM
Stock
281020107
37584
587
SH
SOLE
0
587
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
16627
240
SH
SOLE
0
240
0
0
EKSO BIONICS HLDGS INC COM
Stock
282644301
23
31
SH
SOLE
0
31
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
3010
25
SH
SOLE
0
25
0
0
ELEMENT SOLUTIONS INC COM
Stock
28618M106
6805
347
SH
SOLE
0
347
0
0
ELI LILLY & CO COM
Stock
532457108
813933
1515
SH
SOLE
0
1515
0
0
EMCOR GROUP INC COM
Stock
29084Q100
5260
25
SH
SOLE
0
25
0
0
EMERSON ELEC CO COM
Stock
291011104
77835
806
SH
SOLE
0
806
0
0
ENBRIDGE INC COM
Stock
29250N105
11933
356
SH
SOLE
0
356
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
1010
15
SH
SOLE
0
15
0
0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR
ADR
29265W207
9927
1630
SH
SOLE
0
1630
0
0
ENERSYS COM
Stock
29275Y102
9467
100
SH
SOLE
0
100
0
0
ENGIE SA SPONS ADR
ADR
29286D105
4175
272
SH
SOLE
0
272
0
0
ENHABIT INC COM
Stock
29332G102
79
7
SH
SOLE
0
7
0
0
ENPHASE ENERGY INC COM
Stock
29355A107
1303628
10850
SH
SOLE
0
10850
0
0
ENTEGRIS INC COM
Stock
29362U104
7231
77
SH
SOLE
0
77
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
22854
835
SH
SOLE
0
835
0
0
EPIROC AKTIEBOLAG UNSPONSRED ADS
ADR
29429L105
4773
252
SH
SOLE
0
252
0
0
EQUINIX INC COM
REIT
29444U700
2837498
3907
SH
SOLE
0
3907
0
0
ESSEX PPTY TR INC COM
REIT
297178105
24870
116
SH
SOLE
0
116
0
0
ESSILOR LUXOTTICA UNSPONSORED ADR
ADR
297284200
5396
62
SH
SOLE
0
62
0
0
EVERCORE INC CLASS A
Stock
29977A105
2344
17
SH
SOLE
0
17
0
0
EXPONENT INC COM
Stock
30214U102
5478
64
SH
SOLE
0
64
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1569340
13347
SH
SOLE
0
13347
0
0
FACTSET RESH SYS INC COM
Stock
303075105
46787
107
SH
SOLE
0
107
0
0
FEDERAL SIGNAL CORP COM
Stock
313855108
6272
105
SH
SOLE
0
105
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
1229
10
SH
SOLE
0
10
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
18741
565
SH
SOLE
0
565
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
1977
177
SH
SOLE
0
177
0
0
FIRST INTST BANCSYSTEM INC COM
Stock
32055Y201
499
20
SH
SOLE
0
20
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
15961
100
SH
SOLE
0
100
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
148550
2500
SH
SOLE
0
2500
0
0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF
33739Q200
3543
75
SH
SOLE
0
75
0
0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
ETF
33738R720
55742
1376
SH
SOLE
0
1376
0
0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
ETF
33737A108
3756
40
SH
SOLE
0
40
0
0
FIRST TRUST NASDAQ CYBERSECURITY ETF
ETF
33734X846
80684
1776
SH
SOLE
0
1776
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
12620
225
SH
SOLE
0
225
0
0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
ETF
33739E108
63880
4000
SH
SOLE
0
4000
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
17461
467
SH
SOLE
0
467
0
0
FIRSTENERGY CORP COM
Stock
337932107
9707
284
SH
SOLE
0
284
0
0
FISKER INC CL A COM STK
Stock
33813J106
6420
1000
SH
SOLE
0
1000
0
0
FIVE BELOW INC COM
Stock
33829M101
12711
79
SH
SOLE
0
79
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
15065
59
SH
SOLE
0
59
0
0
FLEX LTD ORD
Stock
Y2573F102
49104
1820
SH
SOLE
0
1820
0
0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
ETF
33939L837
3727
175
SH
SOLE
0
175
0
0
FORESTAR GROUP INC COM
Stock
346232101
1886
70
SH
SOLE
0
70
0
0
FORTINET INC COM
Stock
34959E109
4608727
78540
SH
SOLE
0
78540
0
0
FORTIVE CORP COM
Stock
34959J108
13423
181
SH
SOLE
0
181
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
5047
224
SH
SOLE
0
224
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
12440
500
SH
SOLE
0
500
0
0
FUJITSU LTD UNSPONSORED ADR
ADR
359590304
2306
98
SH
SOLE
0
98
0
0
GAIA INC NEW CL A
Stock
36269P104
54
20
SH
SOLE
0
20
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
11852
52
SH
SOLE
0
52
0
0
GARRETT MOTION INC COM
Stock
366505105
79
10
SH
SOLE
0
10
0
0
GARTNER INC COM
Stock
366651107
11683
34
SH
SOLE
0
34
0
0
GATES INDL CORP PLC ORD SHS
Stock
G39108108
3785
326
SH
SOLE
0
326
0
0
GATX CORP COM
Stock
361448103
25815
236
SH
SOLE
0
236
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
59127
869
SH
SOLE
0
869
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
21876
99
SH
SOLE
0
99
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
289187
2614
SH
SOLE
0
2614
0
0
GENERAL MLS INC COM
Stock
370334104
157863
2467
SH
SOLE
0
2467
0
0
GENMAB A/S SPONSORED ADS
ADR
372303206
5114
145
SH
SOLE
0
145
0
0
GENTHERM INC COM
Stock
37253A103
3690
68
SH
SOLE
0
68
0
0
GENUINE PARTS CO COM
Stock
372460105
4055
28
SH
SOLE
0
28
0
0
GIBRALTAR INDS INC COM
Stock
374689107
5536
82
SH
SOLE
0
82
0
0
GILEAD SCIENCES INC COM
Stock
375558103
58931
786
SH
SOLE
0
786
0
0
GIVAUDAN SA ADR
ADR
37636P108
3854
59
SH
SOLE
0
59
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
2765
97
SH
SOLE
0
97
0
0
GLENCORE PLC UNSPONSORD ADR
ADR
37827X100
6672
556
SH
SOLE
0
556
0
0
GLOBAL PMTS INC COM
Stock
37940X102
45233
392
SH
SOLE
0
392
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
249202
14860
SH
SOLE
0
14860
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
39099
1287
SH
SOLE
0
1287
0
0
GLOBALFOUNDRIES INC ORDINARY SHARES
Stock
G39387108
14548
250
SH
SOLE
0
250
0
0
GLOBANT S A COM
Stock
L44385109
7914
40
SH
SOLE
0
40
0
0
GLOBUS MED INC CL A
Stock
379577208
4717
95
SH
SOLE
0
95
0
0
GODADDY INC CL A
Stock
380237107
3203
43
SH
SOLE
0
43
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
17149
53
SH
SOLE
0
53
0
0
GRAND CANYON ED INC COM
Stock
38526M106
3857
33
SH
SOLE
0
33
0
0
GRAYSCALE BITCOIN TR BTC SHS
Stock
389637109
10555
550
SH
SOLE
0
550
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
5855
160
SH
SOLE
0
160
0
0
GT BIOPHARMA INC COM NEW
Stock
36254L209
14
58
SH
SOLE
0
58
0
0
HALEON PLC SPON ADS
ADR
405552100
1675
200
SH
SOLE
0
200
0
0
HALLIBURTON CO COM
Stock
406216101
13244
327
SH
SOLE
0
327
0
0
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
5119
134
SH
SOLE
0
134
0
0
HANCOCK WHITNEY CORPORATION COM
Stock
410120109
1036
28
SH
SOLE
0
28
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
12563
380
SH
SOLE
0
380
0
0
HASHICORP INC COM CL A
Stock
418100103
5708
250
SH
SOLE
0
250
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
4190
71
SH
SOLE
0
71
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
159321
1238
SH
SOLE
0
1238
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
2203
120
SH
SOLE
0
120
0
0
HERMES INTERNATIONAL SA ADR
ADR
42751Q105
3467
19
SH
SOLE
0
19
0
0
HERSHEY CO COM
Stock
427866108
370148
1850
SH
SOLE
0
1850
0
0
HESS CORP COM
Stock
42809H107
33507
219
SH
SOLE
0
219
0
0
HEXCEL CORP NEW COM
Stock
428291108
24558
377
SH
SOLE
0
377
0
0
HITACHI LTD ADR 2 COM
ADR
433578507
2240
18
SH
SOLE
0
18
0
0
HOLOGIC INC COM
Stock
436440101
10132
146
SH
SOLE
0
146
0
0
HOME DEPOT INC COM
Stock
437076102
289167
957
SH
SOLE
0
957
0
0
HONEYWELL INTL INC COM
Stock
438516106
1153701
6245
SH
SOLE
0
6245
0
0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR
ADR
43858F109
555
15
SH
SOLE
0
15
0
0
HORIZON KINETICS INFLATION BENEFICIARIES ETF
ETF
53656F623
83710
2750
SH
SOLE
0
2750
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
12950
280
SH
SOLE
0
280
0
0
HP INC COM
Stock
40434L105
11683
450
SH
SOLE
0
450
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
513
13
SH
SOLE
0
13
0
0
HUBSPOT INC COM
Stock
443573100
5910
12
SH
SOLE
0
12
0
0
HUMANA INC COM
Stock
444859102
34606
71
SH
SOLE
0
71
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
23322
114
SH
SOLE
0
114
0
0
IBERDROLA SA SPON ADR
ADR
450737101
10782
241
SH
SOLE
0
241
0
0
ICON PLC SHS
Stock
G4705A100
16745
68
SH
SOLE
0
68
0
0
IDACORP INC COM
Stock
451107106
5525
59
SH
SOLE
0
59
0
0
IDEX CORP COM
Stock
45167R104
6865
33
SH
SOLE
0
33
0
0
IDEXX LABS INC COM
Stock
45168D104
54221
124
SH
SOLE
0
124
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
1751264
7558
SH
SOLE
0
7558
0
0
ILLUMINA INC COM
Stock
452327109
8786
64
SH
SOLE
0
64
0
0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR
ADR
455793109
5874
316
SH
SOLE
0
316
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
175692
1733
SH
SOLE
0
1733
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
232
3
SH
SOLE
0
3
0
0
INSULET CORP COM
Stock
45784P101
6380
40
SH
SOLE
0
40
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
5961
76
SH
SOLE
0
76
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
3208
84
SH
SOLE
0
84
0
0
INTEL CORP COM
Stock
458140100
2382
67
SH
SOLE
0
67
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
75584
687
SH
SOLE
0
687
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
182390
1300
SH
SOLE
0
1300
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
8829
128
SH
SOLE
0
128
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
2178
76
SH
SOLE
0
76
0
0
INTRA-CELLULAR THERAPIES INC COM
Stock
46116X101
6095
117
SH
SOLE
0
117
0
0
INTUIT COM
Stock
461202103
16350
32
SH
SOLE
0
32
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
2335689
7991
SH
SOLE
0
7991
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
1710
100
SH
SOLE
0
100
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
18946
1037
SH
SOLE
0
1037
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
7686
450
SH
SOLE
0
450
0
0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF
ETF
46138E669
22668
1200
SH
SOLE
0
1200
0
0
INVESCO PREFERRED ETF
ETF
46138E511
10950
1000
SH
SOLE
0
1000
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
1449925
4041
SH
SOLE
0
4041
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF
46137V381
9468
225
SH
SOLE
0
225
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
21254
150
SH
SOLE
0
150
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
15070
550
SH
SOLE
0
550
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
25335
900
SH
SOLE
0
900
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
118
3
SH
SOLE
0
3
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
111525
1897
SH
SOLE
0
1897
0
0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF
ETF
46138E214
6553
253
SH
SOLE
0
253
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
44365
1700
SH
SOLE
0
1700
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
51432
1046
SH
SOLE
0
1046
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
8874
225
SH
SOLE
0
225
0
0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF
ETF
46138G409
494
10
SH
SOLE
0
10
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
59989
2858
SH
SOLE
0
2858
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
ETF
46138G805
30348
1200
SH
SOLE
0
1200
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
907
20
SH
SOLE
0
20
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
10285
320
SH
SOLE
0
320
0
0
IQVIA HLDGS INC COM
Stock
46266C105
4525
23
SH
SOLE
0
23
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
3639
80
SH
SOLE
0
80
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
25274
616
SH
SOLE
0
616
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
183811
3689
SH
SOLE
0
3689
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
58699
480
SH
SOLE
0
480
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
4775
180
SH
SOLE
0
180
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
27523
542
SH
SOLE
0
542
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
231535
3120
SH
SOLE
0
3120
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
2319
50
SH
SOLE
0
50
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
157750
1578
SH
SOLE
0
1578
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
6537
134
SH
SOLE
0
134
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
55856
868
SH
SOLE
0
868
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
176606
3711
SH
SOLE
0
3711
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
664382
1540
SH
SOLE
0
1540
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
202887
810
SH
SOLE
0
810
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
133644
1410
SH
SOLE
0
1410
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
21671
229
SH
SOLE
0
229
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
35691
376
SH
SOLE
0
376
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
275945
3698
SH
SOLE
0
3698
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
2539
27
SH
SOLE
0
27
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
993
33
SH
SOLE
0
33
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
6128
250
SH
SOLE
0
250
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
78441
3300
SH
SOLE
0
3300
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
539983
5750
SH
SOLE
0
5750
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
22095
293
SH
SOLE
0
293
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
110737
2176
SH
SOLE
0
2176
0
0
ISHARES GLOBAL 100 ETF
ETF
464287572
13183
180
SH
SOLE
0
180
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
58610
858
SH
SOLE
0
858
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
269670
1840
SH
SOLE
0
1840
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
159597
2797
SH
SOLE
0
2797
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
10232
248
SH
SOLE
0
248
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
191750
2722
SH
SOLE
0
2722
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
295393
3584
SH
SOLE
0
3584
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
225455
1995
SH
SOLE
0
1995
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
35795
456
SH
SOLE
0
456
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
10719
500
SH
SOLE
0
500
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
1181274
20423
SH
SOLE
0
20423
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
33312
617
SH
SOLE
0
617
0
0
ISHARES HIGH YIELD BOND FACTOR ETF
ETF
46435G250
4393
100
SH
SOLE
0
100
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
62259
2455
SH
SOLE
0
2455
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
ETF
46435G318
89338
3500
SH
SOLE
0
3500
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
45627
1845
SH
SOLE
0
1845
0
0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
102760
4000
SH
SOLE
0
4000
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
152191
6245
SH
SOLE
0
6245
0
0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
ETF
46435U515
38448
1600
SH
SOLE
0
1600
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
31700
430
SH
SOLE
0
430
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
131198
1286
SH
SOLE
0
1286
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
14715
581
SH
SOLE
0
581
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
112365
4337
SH
SOLE
0
4337
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
5225
150
SH
SOLE
0
150
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
17329
210
SH
SOLE
0
210
0
0
ISHARES MBS ETF
ETF
464288588
12343
139
SH
SOLE
0
139
0
0
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
6064
129
SH
SOLE
0
129
0
0
ISHARES MSCI ACWI LOW CARBON TARGET ETF
ETF
46434V464
6761
45
SH
SOLE
0
45
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
147075
2134
SH
SOLE
0
2134
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
949
11
SH
SOLE
0
11
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
8413
129
SH
SOLE
0
129
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
48847
865
SH
SOLE
0
865
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
4550
93
SH
SOLE
0
93
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
20493
540
SH
SOLE
0
540
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
18619
349
SH
SOLE
0
349
0
0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF
ETF
46435G532
11178
150
SH
SOLE
0
150
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
3497
58
SH
SOLE
0
58
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
4967
114
SH
SOLE
0
114
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
23947
265
SH
SOLE
0
265
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
279644
3843
SH
SOLE
0
3843
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
573
4
SH
SOLE
0
4
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
1191
9
SH
SOLE
0
9
0
0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
ETF
46435G433
35877
1080
SH
SOLE
0
1080
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
87435
2900
SH
SOLE
0
2900
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
142846
536
SH
SOLE
0
536
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
646826
4233
SH
SOLE
0
4233
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
6215
35
SH
SOLE
0
35
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
73821
300
SH
SOLE
0
300
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
11436
109
SH
SOLE
0
109
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
181244
2605
SH
SOLE
0
2605
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
690615
10061
SH
SOLE
0
10061
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
10828
70
SH
SOLE
0
70
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
890624
12284
SH
SOLE
0
12284
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
130230
1283
SH
SOLE
0
1283
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
530632
4838
SH
SOLE
0
4838
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
40384
450
SH
SOLE
0
450
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
127338
1183
SH
SOLE
0
1183
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
277584
584
SH
SOLE
0
584
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
175758
1591
SH
SOLE
0
1591
0
0
ISHARES TIPS BOND ETF
ETF
464287176
135989
1311
SH
SOLE
0
1311
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
21598
170
SH
SOLE
0
170
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
124090
1850
SH
SOLE
0
1850
0
0
ISHARES U.S. CONSUMER STAPLES ETF
ETF
464287812
64017
340
SH
SOLE
0
340
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
21493
450
SH
SOLE
0
450
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
92816
1235
SH
SOLE
0
1235
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
166541
614
SH
SOLE
0
614
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
3212
13
SH
SOLE
0
13
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
113327
1120
SH
SOLE
0
1120
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
106904
2904
SH
SOLE
0
2904
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
9485
120
SH
SOLE
0
120
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
205292
1955
SH
SOLE
0
1955
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
23758
320
SH
SOLE
0
320
0
0
ISHARES US FINANCIAL SERVICES ETF
ETF
464287770
7776
50
SH
SOLE
0
50
0
0
ISHARES US TRANSPORTATION ETF
ETF
464287192
10563
45
SH
SOLE
0
45
0
0
ITT INC COM
Stock
45073V108
5990
61
SH
SOLE
0
61
0
0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
ETF
46654Q203
29801
635
SH
SOLE
0
635
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
12831
94
SH
SOLE
0
94
0
0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
ADR
471115402
1417
30
SH
SOLE
0
30
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
9190
71
SH
SOLE
0
71
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1410752
9058
SH
SOLE
0
9058
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
8576
160
SH
SOLE
0
160
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
3388
24
SH
SOLE
0
24
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1755467
12105
SH
SOLE
0
12105
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
20621
385
SH
SOLE
0
385
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
200720
4000
SH
SOLE
0
4000
0
0
KENVUE INC COM
Stock
49177J102
8514
424
SH
SOLE
0
424
0
0
KERING S A UNSPONSORED ADR
ADR
492089107
4816
106
SH
SOLE
0
106
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
18308
576
SH
SOLE
0
576
0
0
KEYCORP COM
Stock
493267108
11051
1027
SH
SOLE
0
1027
0
0
KEYENCE CORP ORD
Stock
J32491102
6755
18
SH
SOLE
0
18
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
2235907
16899
SH
SOLE
0
16899
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
19159
157
SH
SOLE
0
157
0
0
KINSALE CAP GROUP INC COM
Stock
49714P108
11182
27
SH
SOLE
0
27
0
0
KNIFE RIVER CORP COMMON STOCK
Stock
498894104
3662
75
SH
SOLE
0
75
0
0
KOMATSU LTD SPON ADR NEW
ADR
500458401
15858
588
SH
SOLE
0
588
0
0
KONINKLIJKE KPN NV SPONSORED ADR
ADR
780641205
3430
1049
SH
SOLE
0
1049
0
0
KRAFT HEINZ CO COM
Stock
500754106
8410
250
SH
SOLE
0
250
0
0
KRISPY KREME INC COM
Stock
50101L106
1920
154
SH
SOLE
0
154
0
0
L OREAL CO ADR
ADR
502117203
4806
58
SH
SOLE
0
58
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
30761
153
SH
SOLE
0
153
0
0
LAM RESEARCH CORP COM
Stock
512807108
11947
19
SH
SOLE
0
19
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
11095
120
SH
SOLE
0
120
0
0
LANCASTER COLONY CORP COM
Stock
513847103
6106
37
SH
SOLE
0
37
0
0
LANDSTAR SYS INC COM
Stock
515098101
2477
14
SH
SOLE
0
14
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
2154
31
SH
SOLE
0
31
0
0
LATTENO FOOD CORP COM
Stock
518411103
0
20000
SH
SOLE
0
20000
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
10322
112
SH
SOLE
0
112
0
0
LENNAR CORP CL A
Stock
526057104
2132
19
SH
SOLE
0
19
0
0
LENNOX INTL INC COM
Stock
526107107
7114
19
SH
SOLE
0
19
0
0
LIGHT & WONDER INC COM
Stock
80874P109
8916
125
SH
SOLE
0
125
0
0
LINCOLN ELEC HLDGS INC COM
Stock
533900106
8392
46
SH
SOLE
0
46
0
0
LITHIA MTRS INC COM
Stock
536797103
7974
27
SH
SOLE
0
27
0
0
LKQ CORP COM
Stock
501889208
30003
606
SH
SOLE
0
606
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
24538
60
SH
SOLE
0
60
0
0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR
ADR
54211N101
7283
285
SH
SOLE
0
285
0
0
LONZA GROUP AG UNSPONSORED ADR
ADR
54338V101
2632
57
SH
SOLE
0
57
0
0
LOWES COS INC COM
Stock
548661107
1422041
6842
SH
SOLE
0
6842
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
3773
2657
SH
SOLE
0
2657
0
0
LVMH MOET HENNESSY LOU VUITTON ADR
ADR
502441306
4080
27
SH
SOLE
0
27
0
0
MACOM TECH SOLUTIONS HLDGS INC COM
Stock
55405Y100
5140
63
SH
SOLE
0
63
0
0
MACYS INC COM
Stock
55616P104
2355
200
SH
SOLE
0
200
0
0
MADISON TECHNOLOGIES INC COM
Stock
55826L109
0
300
SH
SOLE
0
300
0
0
MAGNOLIA OIL & GAS CORP CL A
Stock
559663109
4880
213
SH
SOLE
0
213
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
21150
107
SH
SOLE
0
107
0
0
MARATHON PETE CORP COM
Stock
56585A102
23004
152
SH
SOLE
0
152
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
2991
14
SH
SOLE
0
14
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
1996628
10492
SH
SOLE
0
10492
0
0
MARUBENI CORP ADR
ADR
573810207
2801
18
SH
SOLE
0
18
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
7199
133
SH
SOLE
0
133
0
0
MASCO CORP COM
Stock
574599106
37041
693
SH
SOLE
0
693
0
0
MASONITE INTL CORP COM
Stock
575385109
1864
20
SH
SOLE
0
20
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
51072
129
SH
SOLE
0
129
0
0
MATADOR RES CO COM
Stock
576485205
5294
89
SH
SOLE
0
89
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
9520
243
SH
SOLE
0
243
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
29197
386
SH
SOLE
0
386
0
0
MCDONALDS CORP COM
Stock
580135101
884895
3359
SH
SOLE
0
3359
0
0
MCKESSON CORP COM
Stock
58155Q103
13935
32
SH
SOLE
0
32
0
0
MDU RES GROUP INC COM
Stock
552690109
5912
300
SH
SOLE
0
300
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
1400
250
SH
SOLE
0
250
0
0
MEDPACE HLDGS INC COM
Stock
58506Q109
2644302
10921
SH
SOLE
0
10921
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
60136
757
SH
SOLE
0
757
0
0
MERCADOLIBRE INC COM
Stock
58733R102
3804
3
SH
SOLE
0
3
0
0
MERCEDES BENZ GROUP AG UNSPONSOR ADR
ADR
233825207
12415
716
SH
SOLE
0
716
0
0
MERCK & CO INC COM
Stock
58933Y105
39805
384
SH
SOLE
0
384
0
0
MERCURY GENL CORP NEW COM
Stock
589400100
5606
200
SH
SOLE
0
200
0
0
META PLATFORMS INC CL A
Stock
30303M102
105374
351
SH
SOLE
0
351
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
18837
17
SH
SOLE
0
17
0
0
MGIC INVT CORP WIS COM
Stock
552848103
5307
318
SH
SOLE
0
318
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
8749
238
SH
SOLE
0
238
0
0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR
ADR
59410T106
8092
531
SH
SOLE
0
531
0
0
MICROBOT MED INC COM NEW
Stock
59503A204
1
1
SH
SOLE
0
1
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
14049
180
SH
SOLE
0
180
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
15579
229
SH
SOLE
0
229
0
0
MICROSOFT CORP COM
Stock
594918104
9946976
31503
SH
SOLE
0
31503
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
3345
26
SH
SOLE
0
26
0
0
MILLERKNOLL INC COM
Stock
600544100
394
16
SH
SOLE
0
16
0
0
MKS INSTRS INC COM
Stock
55306N104
722696
8351
SH
SOLE
0
8351
0
0
MODERNA INC COM
Stock
60770K107
10329
100
SH
SOLE
0
100
0
0
MOHAWK INDS INC COM
Stock
608190104
8324
97
SH
SOLE
0
97
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
5574
17
SH
SOLE
0
17
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
2798
44
SH
SOLE
0
44
0
0
MONGODB INC CL A
Stock
60937P106
13834
40
SH
SOLE
0
40
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
14353
31
SH
SOLE
0
31
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
76248
1440
SH
SOLE
0
1440
0
0
MORGAN STANLEY COM NEW
Stock
617446448
36915
452
SH
SOLE
0
452
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
3824
14
SH
SOLE
0
14
0
0
MTU AERO ENGINES AG UNSPONSORD ADR
ADR
62473G102
1906
21
SH
SOLE
0
21
0
0
MUNICH RE GROUP UNSPONSORED ADR
ADR
626188106
12062
310
SH
SOLE
0
310
0
0
MURPHY OIL CORP COM
Stock
626717102
22630
499
SH
SOLE
0
499
0
0
NATIONAL BK HLDGS CORP CL A
Stock
633707104
863
29
SH
SOLE
0
29
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
2981
50
SH
SOLE
0
50
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
3079
97
SH
SOLE
0
97
0
0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI
Stock
Y62267409
1272
55
SH
SOLE
0
55
0
0
NCR VOYIX CORPORATION COM
Stock
62886E108
324
12
SH
SOLE
0
12
0
0
NEOGEN CORP COM
Stock
640491106
1112
60
SH
SOLE
0
60
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
50474
446
SH
SOLE
0
446
0
0
NETEASE INC SPONSORED ADS
ADR
64110W102
1502
15
SH
SOLE
0
15
0
0
NETFLIX INC COM
Stock
64110L106
28698
76
SH
SOLE
0
76
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
7313
65
SH
SOLE
0
65
0
0
NEW YORK MTG TR INC COM
REIT
649604840
255
29
SH
SOLE
0
29
0
0
NEWELL BRANDS INC COM
Stock
651229106
13545
1500
SH
SOLE
0
1500
0
0
NEWTEKONE INC COM NEW
Stock
652526203
1182
80
SH
SOLE
0
80
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
Stock
65336K103
6165
43
SH
SOLE
0
43
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
893552
15597
SH
SOLE
0
15597
0
0
NICE LTD SPONSORED ADR
ADR
653656108
1020
6
SH
SOLE
0
6
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
1246
108
SH
SOLE
0
108
0
0
NIKE INC CL B
Stock
654106103
164057
1699
SH
SOLE
0
1699
0
0
NIPPON TELEG TEL CORP SPONSORED ADR
ADR
654624105
25546
861
SH
SOLE
0
861
0
0
NITORI HOLDINGS CO LTD UNSPONSRD ADS
ADR
65479L108
1956
179
SH
SOLE
0
179
0
0
NN GROUP N V UNSPONSOD ADR
ADR
629334103
4883
290
SH
SOLE
0
290
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
1290
345
SH
SOLE
0
345
0
0
NOMURA RESEARCH INSTITUTE LTD ADR NEW
ADR
65538C206
2703
103
SH
SOLE
0
103
0
0
NORDSON CORP COM
Stock
655663102
8257
37
SH
SOLE
0
37
0
0
NORTHERN TR CORP COM
Stock
665859104
12783
182
SH
SOLE
0
182
0
0
NORTHWESTERN ENERGY GROUP INC COM NEW
Stock
668074305
54548
1135
SH
SOLE
0
1135
0
0
NOV INC COM
Stock
62955J103
36533
1748
SH
SOLE
0
1748
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
45633
448
SH
SOLE
0
448
0
0
NOVO-NORDISK A S ADR
ADR
670100205
21917
241
SH
SOLE
0
241
0
0
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
26160
1500
SH
SOLE
0
1500
0
0
NUTANIX INC CL A
Stock
67059N108
6976
200
SH
SOLE
0
200
0
0
NVIDIA CORPORATION COM
Stock
67066G104
14712248
33822
SH
SOLE
0
33822
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
3617
18
SH
SOLE
0
18
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
13012
200
SH
SOLE
0
200
0
0
OLD NATL BANCORP IND COM
Stock
680033107
2123
146
SH
SOLE
0
146
0
0
OLIN CORP COM PAR $1
Stock
680665205
5148
103
SH
SOLE
0
103
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
862
26
SH
SOLE
0
26
0
0
OMNICOM GROUP INC COM
Stock
681919106
11728
156
SH
SOLE
0
156
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
1347124
14493
SH
SOLE
0
14493
0
0
ONE GAS INC COM
Stock
68235P108
1707
25
SH
SOLE
0
25
0
0
ONEOK INC NEW COM
Stock
682680103
24928
393
SH
SOLE
0
393
0
0
ORACLE CORP COM
Stock
68389X105
241286
2278
SH
SOLE
0
2278
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
229
13
SH
SOLE
0
13
0
0
ORSTED A/S UNSPONSORED ADR
ADR
68750L102
742
41
SH
SOLE
0
41
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
27948
348
SH
SOLE
0
348
0
0
OVINTIV INC COM
Stock
69047Q102
4234
89
SH
SOLE
0
89
0
0
OWC PHARMACEUTICAL RESH CORP COM
Stock
67109N108
0
1500
SH
SOLE
0
1500
0
0
OWENS CORNING NEW COM
Stock
690742101
3547
26
SH
SOLE
0
26
0
0
PACER GLOBAL CASH COWS DIVIDEND ETF
ETF
69374H709
9762
300
SH
SOLE
0
300
0
0
PACER US CASH COWS 100 ETF
ETF
69374H881
233853
4731
SH
SOLE
0
4731
0
0
PACKAGING CORP AMER COM
Stock
695156109
2606058
16835
SH
SOLE
0
16835
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
3116
8
SH
SOLE
0
8
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
108893
420
SH
SOLE
0
420
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
7450
41
SH
SOLE
0
41
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
28821
493
SH
SOLE
0
493
0
0
PEABODY ENGR CORP COM
Stock
704551100
7121
274
SH
SOLE
0
274
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
7946
135
SH
SOLE
0
135
0
0
PETROCHINA CO LTD SPONSORED ADR
ADR
71646E100
0
7
SH
SOLE
0
7
0
0
PFIZER INC COM
Stock
717081103
2140026
64517
SH
SOLE
0
64517
0
0
PG&E CORP COM
Stock
69331C108
177
11
SH
SOLE
0
11
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
28958
309
SH
SOLE
0
309
0
0
PHILLIPS 66 COM
Stock
718546104
237777
1979
SH
SOLE
0
1979
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
4267
350
SH
SOLE
0
350
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
10014
100
SH
SOLE
0
100
0
0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
ETF
72201R817
25058
275
SH
SOLE
0
275
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
25207
376
SH
SOLE
0
376
0
0
PIONEER NAT RES CO COM
Stock
723787107
73456
320
SH
SOLE
0
320
0
0
PIPER SANDLER COMPANIES COM
Stock
724078100
7411
51
SH
SOLE
0
51
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
169545
1381
SH
SOLE
0
1381
0
0
POLARIS INC COM
Stock
731068102
5624
54
SH
SOLE
0
54
0
0
POPULAR INC COM NEW
Stock
733174700
27140
427
SH
SOLE
0
427
0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
3973
97
SH
SOLE
0
97
0
0
POWER CORP CDA COM
Stock
739239101
8494
328
SH
SOLE
0
328
0
0
PRECISION OPTICS CORP INC MASS COM NEW
Stock
740294400
393
66
SH
SOLE
0
66
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
736593
5050
SH
SOLE
0
5050
0
0
PROGRESS SOFTWARE CORP COM
Stock
743312100
2103
40
SH
SOLE
0
40
0
0
PROGRESSIVE CORP COM
Stock
743315103
64217
461
SH
SOLE
0
461
0
0
PROPETRO HLDG CORP COM
Stock
74347M108
2381
224
SH
SOLE
0
224
0
0
PROSHARES ULTRAPRO SHORT QQQ
ETF
74347G432
4088
200
SH
SOLE
0
200
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
2467
26
SH
SOLE
0
26
0
0
QIAGEN NV SHS NEW
Stock
N72482123
2511
62
SH
SOLE
0
62
0
0
QUAKER HOUGHTON COM
Stock
747316107
4800
30
SH
SOLE
0
30
0
0
QUALCOMM INC COM
Stock
747525103
74521
671
SH
SOLE
0
671
0
0
QUANTA SVCS INC COM
Stock
74762E102
10480
56
SH
SOLE
0
56
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
16451
135
SH
SOLE
0
135
0
0
RAPID7 INC COM
Stock
753422104
3342
73
SH
SOLE
0
73
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
34188
339
SH
SOLE
0
339
0
0
RBC BEARINGS INC COM
Stock
75524B104
9131
39
SH
SOLE
0
39
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
194
15
SH
SOLE
0
15
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
93727
2751
SH
SOLE
0
2751
0
0
REALTY INCOME CORP COM
REIT
756109104
88345
1760
SH
SOLE
0
1760
0
0
RECKITT BENCKISER GRP PLC SPONSORED ADR
ADR
756255204
3749
268
SH
SOLE
0
268
0
0
RECRUIT HLDGS CO LTD UNSPONSORD ADR
ADR
75629J101
2389
391
SH
SOLE
0
391
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
3292
4
SH
SOLE
0
4
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
39637
273
SH
SOLE
0
273
0
0
RELMADA THERAPEUTICS INC COM
Stock
75955J402
18
6
SH
SOLE
0
6
0
0
RELX PLC SPONSORED ADR
ADR
759530108
2595
77
SH
SOLE
0
77
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
30480
154
SH
SOLE
0
154
0
0
REPLIGEN CORP COM
Stock
759916109
4770
30
SH
SOLE
0
30
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
253
16
SH
SOLE
0
16
0
0
REVOLVE GROUP INC CL A
Stock
76156B107
6805
500
SH
SOLE
0
500
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
55876
878
SH
SOLE
0
878
0
0
RIOT PLATFORMS INC COM
Stock
767292105
187
20
SH
SOLE
0
20
0
0
RITE AID CORP COM
Stock
767754872
22
50
SH
SOLE
0
50
0
0
RITHM CAPITAL CORP COM NEW
REIT
64828T201
241362
25300
SH
SOLE
0
25300
0
0
ROBLOX CORP CL A
Stock
771049103
145
5
SH
SOLE
0
5
0
0
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
11095
327
SH
SOLE
0
327
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
2599988
9095
SH
SOLE
0
9095
0
0
ROLLINS INC COM
Stock
775711104
1904
51
SH
SOLE
0
51
0
0
ROSS STORES INC COM
Stock
778296103
35015
310
SH
SOLE
0
310
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
37870
411
SH
SOLE
0
411
0
0
ROYAL GOLD INC COM
Stock
780287108
2977
28
SH
SOLE
0
28
0
0
RPM INTL INC COM
Stock
749685103
101352
1069
SH
SOLE
0
1069
0
0
RTX CORPORATION COM
Stock
75513E101
59879
832
SH
SOLE
0
832
0
0
S&P GLOBAL INC COM
Stock
78409V104
4385
12
SH
SOLE
0
12
0
0
SABRE CORP COM
Stock
78573M104
16734
3727
SH
SOLE
0
3727
0
0
SAFEHOLD INC COM
REIT
78646V107
324
18
SH
SOLE
0
18
0
0
SAFRAN SPON ADR
ADR
786584102
9354
239
SH
SOLE
0
239
0
0
SALESFORCE INC COM
Stock
79466L302
182908
902
SH
SOLE
0
902
0
0
SANOFI SPONSORED ADR
ADR
80105N105
38353
715
SH
SOLE
0
715
0
0
SAP SE SPON ADR
ADR
803054204
5561
43
SH
SOLE
0
43
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
191346
3268
SH
SOLE
0
3268
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
27947
1006
SH
SOLE
0
1006
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
180049
7521
SH
SOLE
0
7521
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
ETF
808524755
18844
595
SH
SOLE
0
595
0
0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF
ETF
808524789
1212
22
SH
SOLE
0
22
0
0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
ETF
808524771
107518
1921
SH
SOLE
0
1921
0
0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
ETF
808524763
84373
1740
SH
SOLE
0
1740
0
0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
808524854
7191
150
SH
SOLE
0
150
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
603945
17784
SH
SOLE
0
17784
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
65364
2027
SH
SOLE
0
2027
0
0
SCHWAB SHORT-TERM US TREASURY ETF
ETF
808524862
54499
1138
SH
SOLE
0
1138
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
286737
5752
SH
SOLE
0
5752
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
2008972
39703
SH
SOLE
0
39703
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
464099
6382
SH
SOLE
0
6382
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
161859
2511
SH
SOLE
0
2511
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
479377
7083
SH
SOLE
0
7083
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
94314
5313
SH
SOLE
0
5313
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
299094
7221
SH
SOLE
0
7221
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
129054
2918
SH
SOLE
0
2918
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
734985
10387
SH
SOLE
0
10387
0
0
SCHWAB US TIPS ETF
ETF
808524870
77250
1530
SH
SOLE
0
1530
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
23204
449
SH
SOLE
0
449
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
33325
500
SH
SOLE
0
500
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
17317
527
SH
SOLE
0
527
0
0
SEMPRA COM
Stock
816851109
157493
2295
SH
SOLE
0
2295
0
0
SERVICENOW INC COM
Stock
81762P102
27948
50
SH
SOLE
0
50
0
0
SFL CORPORATION LTD SHS
Stock
G7738W106
5575
500
SH
SOLE
0
500
0
0
SHELL PLC SPON ADS
ADR
780259305
14614
227
SH
SOLE
0
227
0
0
SHIN ETSU CHEMICAL CO LTD ADR
ADR
824551105
3746
258
SH
SOLE
0
258
0
0
SHOPIFY INC CL A
Stock
82509L107
1583
29
SH
SOLE
0
29
0
0
SIEMENS A G SPONSORED ADR
ADR
826197501
56303
788
SH
SOLE
0
788
0
0
SIKA AG UNSPONSORD ADR
ADR
82674R103
4563
180
SH
SOLE
0
180
0
0
SILICON LABORATORIES INC COM
Stock
826919102
4867
42
SH
SOLE
0
42
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
19142
4235
SH
SOLE
0
4235
0
0
SITIME CORP COM
Stock
82982T106
5713
50
SH
SOLE
0
50
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
2217
22
SH
SOLE
0
22
0
0
SM ENERGY CO COM
Stock
78454L100
2894
73
SH
SOLE
0
73
0
0
SMC CORP SHS
Stock
J75734103
4056
9
SH
SOLE
0
9
0
0
SMITH A O CORP COM
Stock
831865209
1587
24
SH
SOLE
0
24
0
0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR
ADR
83272W106
7106
212
SH
SOLE
0
212
0
0
SNAP ON INC COM
Stock
833034101
30607
120
SH
SOLE
0
120
0
0
SNOWFLAKE INC CL A
Stock
833445109
7639
50
SH
SOLE
0
50
0
0
SOFTBANK CORP UNSPONSRED ADS
ADR
83405K102
18015
1583
SH
SOLE
0
1583
0
0
SONIC HEALTHCARE LTD SPONSORED ADR
ADR
83546A203
8961
462
SH
SOLE
0
462
0
0
SONOCO PRODS CO COM
Stock
835495102
43045
792
SH
SOLE
0
792
0
0
SONY GROUP CORP SPONSORED ADR
ADR
835699307
10136
123
SH
SOLE
0
123
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
13587
180
SH
SOLE
0
180
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
42104
621
SH
SOLE
0
621
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
22781
252
SH
SOLE
0
252
0
0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
10852
400
SH
SOLE
0
400
0
0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
4269
201
SH
SOLE
0
201
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
31896
1304
SH
SOLE
0
1304
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
3935
103
SH
SOLE
0
103
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
219392
655
SH
SOLE
0
655
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
8323
350
SH
SOLE
0
350
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
249732
3011
SH
SOLE
0
3011
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
6979
215
SH
SOLE
0
215
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
19555
423
SH
SOLE
0
423
0
0
SPDR PORTFOLIO CORPORATE BOND ETF
ETF
78464A144
64399
2335
SH
SOLE
0
2335
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
12466
402
SH
SOLE
0
402
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
11850
353
SH
SOLE
0
353
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
3176
101
SH
SOLE
0
101
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
5616
107
SH
SOLE
0
107
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
152039
3472
SH
SOLE
0
3472
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
78842
1330
SH
SOLE
0
1330
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
8277
236
SH
SOLE
0
236
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
10332
280
SH
SOLE
0
280
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
18472
630
SH
SOLE
0
630
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
535628
18650
SH
SOLE
0
18650
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
31113
450
SH
SOLE
0
450
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
19458
300
SH
SOLE
0
300
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1397269
3256
SH
SOLE
0
3256
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
1447
20
SH
SOLE
0
20
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
1460
20
SH
SOLE
0
20
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
18057
157
SH
SOLE
0
157
0
0
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF
78463X533
7593
255
SH
SOLE
0
255
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
11285
343
SH
SOLE
0
343
0
0
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
1796
45
SH
SOLE
0
45
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
8012
60
SH
SOLE
0
60
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
4022558
93985
SH
SOLE
0
93985
0
0
SPX TECHNOLOGIES INC COM
Stock
78473E103
44282
544
SH
SOLE
0
544
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
9195
175
SH
SOLE
0
175
0
0
STAR HLDGS SHS BEN INT
Stock
85512G106
150
12
SH
SOLE
0
12
0
0
STARBUCKS CORP COM
Stock
855244109
173322
1899
SH
SOLE
0
1899
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
892
45
SH
SOLE
0
45
0
0
STERIS PLC SHS USD
Stock
G8473T100
1317
6
SH
SOLE
0
6
0
0
STIFEL FINL CORP COM
Stock
860630102
37540
611
SH
SOLE
0
611
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
4532
105
SH
SOLE
0
105
0
0
STRAUMANN HOLDING AG ADR
ADR
86317T103
2999
235
SH
SOLE
0
235
0
0
STRYKER CORPORATION COM
Stock
863667101
3288
12
SH
SOLE
0
12
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
2239
386
SH
SOLE
0
386
0
0
SUN CMNTYS INC COM
REIT
866674104
5844
49
SH
SOLE
0
49
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
36713
750
SH
SOLE
0
750
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
0
5
SH
SOLE
0
5
0
0
SVENSKA HANDELSBANKEN ADR
ADR
86959C103
3186
724
SH
SOLE
0
724
0
0
SYNOPSYS INC COM
Stock
871607107
5082175
11073
SH
SOLE
0
11073
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
676
24
SH
SOLE
0
24
0
0
SYSCO CORP COM
Stock
871829107
25363
384
SH
SOLE
0
384
0
0
T-MOBILE US INC COM
Stock
872590104
17926
128
SH
SOLE
0
128
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
2469430
28266
SH
SOLE
0
28266
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
7862
56
SH
SOLE
0
56
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
7116
460
SH
SOLE
0
460
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
2077
100
SH
SOLE
0
100
0
0
TARGET CORP COM
Stock
87612E106
2267017
20503
SH
SOLE
0
20503
0
0
TDK CORP AMERN DEP SH
ADR
872351408
1524
41
SH
SOLE
0
41
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
259009
1580
SH
SOLE
0
1580
0
0
TECK RESOURCES LTD CL B
Stock
878742204
7067
164
SH
SOLE
0
164
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
2451
6
SH
SOLE
0
6
0
0
TENCENT HOLDINGS LIMITED UNSPON ADR
ADR
88032Q109
2939
76
SH
SOLE
0
76
0
0
TERADATA CORP DEL COM
Stock
88076W103
540
12
SH
SOLE
0
12
0
0
TERADYNE INC COM
Stock
880770102
10046
100
SH
SOLE
0
100
0
0
TERUMO CORP ADR
ADR
88156J105
1273
48
SH
SOLE
0
48
0
0
TESCO PLC SPONSORED ADR
ADR
881575401
1566
163
SH
SOLE
0
163
0
0
TESLA INC COM
Stock
88160R101
235207
940
SH
SOLE
0
940
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
2040
200
SH
SOLE
0
200
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
8265
86
SH
SOLE
0
86
0
0
TFI INTL INC COM
Stock
87241L109
4893
38
SH
SOLE
0
38
0
0
THE CIGNA GROUP COM
Stock
125523100
18308
64
SH
SOLE
0
64
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
3265021
6446
SH
SOLE
0
6446
0
0
TJX COS INC NEW COM
Stock
872540109
3166261
35624
SH
SOLE
0
35624
0
0
TOKIO MARINE HLDGS INC ADR
ADR
889094108
18553
799
SH
SOLE
0
799
0
0
TOKYO ELECTRON LTD UNSPON ADR
ADR
889110102
16746
245
SH
SOLE
0
245
0
0
TORO CO COM
Stock
891092108
5318
64
SH
SOLE
0
64
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
24205
364
SH
SOLE
0
364
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
16897
94
SH
SOLE
0
94
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
61888
305
SH
SOLE
0
305
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
1470
9
SH
SOLE
0
9
0
0
TRI POINTE HOMES INC COM
Stock
87265H109
4732
173
SH
SOLE
0
173
0
0
TRIMBLE INC COM
Stock
896239100
1777
33
SH
SOLE
0
33
0
0
TRUIST FINL CORP COM
Stock
89832Q109
1574
55
SH
SOLE
0
55
0
0
U S PHYSICAL THERAPY COM
Stock
90337L108
1284
14
SH
SOLE
0
14
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
45990
1000
SH
SOLE
0
1000
0
0
ULTA BEAUTY INC COM
Stock
90384S303
6391
16
SH
SOLE
0
16
0
0
UNICHARM CORP SPONSORED ADR
ADR
90460M204
1717
245
SH
SOLE
0
245
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
67974
1376
SH
SOLE
0
1376
0
0
UNION PAC CORP COM
Stock
907818108
4073
20
SH
SOLE
0
20
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
2115
50
SH
SOLE
0
50
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
846
33
SH
SOLE
0
33
0
0
UNITED OVERSEAS BK LTD SPONSORED ADR
ADR
911271302
21996
528
SH
SOLE
0
528
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
34447
221
SH
SOLE
0
221
0
0
UNITED RENTALS INC COM
Stock
911363109
22229
50
SH
SOLE
0
50
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
86216
171
SH
SOLE
0
171
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
19650
626
SH
SOLE
0
626
0
0
UPM KYMMENE CORP UNSPONSORED ADS
ADR
915436208
9457
277
SH
SOLE
0
277
0
0
US FOODS HLDG CORP COM
Stock
912008109
13776
347
SH
SOLE
0
347
0
0
US TREASURY 12 MONTH BILL ETF
ETF
74933W478
9980
200
SH
SOLE
0
200
0
0
US TREASURY 2 YEAR NOTE ETF
ETF
74933W486
4795
100
SH
SOLE
0
100
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
42901
728
SH
SOLE
0
728
0
0
VAIL RESORTS INC COM
Stock
91879Q109
3994
18
SH
SOLE
0
18
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
8503
60
SH
SOLE
0
60
0
0
VANECK AGRIBUSINESS ETF
ETF
92189F700
3463
44
SH
SOLE
0
44
0
0
VANECK HIGH YIELD MUNI ETF
ETF
92189H409
2944
60
SH
SOLE
0
60
0
0
VANECK IG FLOATING RATE ETF
ETF
92189F486
20232
800
SH
SOLE
0
800
0
0
VANECK INTERMEDIATE MUNI ETF
ETF
92189H201
58168
1319
SH
SOLE
0
1319
0
0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
1480
62
SH
SOLE
0
62
0
0
VANECK JUNIOR GOLD MINERS ETF
ETF
92189F791
9669
300
SH
SOLE
0
300
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
63211
436
SH
SOLE
0
436
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
ETF
92204A108
234979
870
SH
SOLE
0
870
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
62825
342
SH
SOLE
0
342
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
921132
5899
SH
SOLE
0
5899
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
1479
25
SH
SOLE
0
25
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
20009
266
SH
SOLE
0
266
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
91251
1129
SH
SOLE
0
1129
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
104
2
SH
SOLE
0
2
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
346700
7930
SH
SOLE
0
7930
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
400099
10204
SH
SOLE
0
10204
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
17379
300
SH
SOLE
0
300
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
40254
1034
SH
SOLE
0
1034
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
269722
1143
SH
SOLE
0
1143
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
28723
278
SH
SOLE
0
278
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
416197
1001
SH
SOLE
0
1001
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
73756
1020
SH
SOLE
0
1020
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
204690
2694
SH
SOLE
0
2694
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
105673
540
SH
SOLE
0
540
0
0
VANGUARD MATERIALS ETF
ETF
92204A801
78541
453
SH
SOLE
0
453
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
343226
2260
SH
SOLE
0
2260
0
0
VANGUARD MID-CAP ETF
ETF
922908629
76148
366
SH
SOLE
0
366
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
13096
100
SH
SOLE
0
100
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
87560
2000
SH
SOLE
0
2000
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
8173
107
SH
SOLE
0
107
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
2933
44
SH
SOLE
0
44
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
747
5
SH
SOLE
0
5
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
2543
30
SH
SOLE
0
30
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
124406
1655
SH
SOLE
0
1655
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
172544
2296
SH
SOLE
0
2296
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
455470
2409
SH
SOLE
0
2409
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
4069
19
SH
SOLE
0
19
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
96
2
SH
SOLE
0
2
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
216372
3101
SH
SOLE
0
3101
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
47400
991
SH
SOLE
0
991
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
31862
150
SH
SOLE
0
150
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
19195
206
SH
SOLE
0
206
0
0
VANGUARD UTILITIES ETF
ETF
92204A876
222101
1725
SH
SOLE
0
1725
0
0
VANGUARD VALUE ETF
ETF
922908744
65655
476
SH
SOLE
0
476
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
9839
350
SH
SOLE
0
350
0
0
VEOLIA ENVIRONNEMENT SPONSORED ADR
ADR
92334N103
11299
783
SH
SOLE
0
783
0
0
VERADIGM INC COM
Stock
01988P108
2891
220
SH
SOLE
0
220
0
0
VERICEL CORP COM
Stock
92346J108
3419
102
SH
SOLE
0
102
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
715040
22062
SH
SOLE
0
22062
0
0
VIATRIS INC COM
Stock
92556V106
8783
891
SH
SOLE
0
891
0
0
VICI PPTYS INC COM
REIT
925652109
1688
58
SH
SOLE
0
58
0
0
VISA INC COM CL A
Stock
92826C839
3265682
14198
SH
SOLE
0
14198
0
0
VISTEON CORP COM NEW
Stock
92839U206
4142
30
SH
SOLE
0
30
0
0
VMWARE INC CL A COM
Stock
928563402
59933
360
SH
SOLE
0
360
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
9357
987
SH
SOLE
0
987
0
0
VOLVO AB UNSPONSORD ADR
ADR
928854108
6980
340
SH
SOLE
0
340
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
29847
1316
SH
SOLE
0
1316
0
0
VOYA FINANCIAL INC COM
Stock
929089100
9104
137
SH
SOLE
0
137
0
0
WABTEC COM
Stock
929740108
13709
129
SH
SOLE
0
129
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
21605
971
SH
SOLE
0
971
0
0
WALMART INC COM
Stock
931142103
1963301
12276
SH
SOLE
0
12276
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
20004
1842
SH
SOLE
0
1842
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
10073
75
SH
SOLE
0
75
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
4148
24
SH
SOLE
0
24
0
0
WEBSTER FINL CORP COM
Stock
947890109
25153
624
SH
SOLE
0
624
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
34556
429
SH
SOLE
0
429
0
0
WELLS FARGO CO NEW COM
Stock
949746101
296930
7267
SH
SOLE
0
7267
0
0
WELLTOWER INC COM
REIT
95040Q104
4751
58
SH
SOLE
0
58
0
0
WESCO INTL INC COM
Stock
95082P105
10930
76
SH
SOLE
0
76
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
13689
300
SH
SOLE
0
300
0
0
WHIRLPOOL CORP COM
Stock
963320106
6017
45
SH
SOLE
0
45
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
28594
184
SH
SOLE
0
184
0
0
WINTRUST FINL CORP COM
Stock
97650W108
5059
67
SH
SOLE
0
67
0
0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
ETF
97717W844
14718
440
SH
SOLE
0
440
0
0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
ETF
97717W430
23232
1100
SH
SOLE
0
1100
0
0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
ETF
97717W380
54115
2442
SH
SOLE
0
2442
0
0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND
ETF
97717W786
5522
147
SH
SOLE
0
147
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
15729
384
SH
SOLE
0
384
0
0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
ETF
97717X651
4984
121
SH
SOLE
0
121
0
0
WOLFSPEED INC COM
Stock
977852102
9525
250
SH
SOLE
0
250
0
0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
ADR
980228308
10713
460
SH
SOLE
0
460
0
0
WORKDAY INC CL A
Stock
98138H101
55216
257
SH
SOLE
0
257
0
0
WORLDLINE SA UNSPONSORD ADR
ADR
98161H101
613
44
SH
SOLE
0
44
0
0
XCEL ENERGY INC COM
Stock
98389B100
100603
1688
SH
SOLE
0
1688
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
399
25
SH
SOLE
0
25
0
0
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS
ADR
98418R100
2563
97
SH
SOLE
0
97
0
0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
4509
133
SH
SOLE
0
133
0
0
XYLEM INC COM
Stock
98419M100
4096
45
SH
SOLE
0
45
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
4967
21
SH
SOLE
0
21
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
1779
51
SH
SOLE
0
51
0
0
ZOETIS INC CL A
Stock
98978V103
11657
67
SH
SOLE
0
67
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
52525
751
SH
SOLE
0
751
0
0
ZSCALER INC COM
Stock
98980G102
15559
100
SH
SOLE
0
100
0
0
ZURICH INSURANCE GROUP AG SPONSORED ADR
ADR
989825104
16618
363
SH
SOLE
0
363
0
0