The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | Common / Ordinary Stock | 00287Y109 | 27,843 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
Adobe Inc | Common / Ordinary Stock | 00724F101 | 21,278 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
Alphabet Inc | Common / Ordinary Stock | 02079K107 | 2,660 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
ALPHABET INC | Common / Ordinary Stock | 02079K305 | 84,590 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | ||
ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | 11,726 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
Amazon.com Inc | Common / Ordinary Stock | 023135106 | 115,399 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | ||
Amazon.com Inc | Common / Ordinary Stock | 023135106 | 23,255 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
American Century ETF Trust | Exchange Traded Fund | 025072562 | 624 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
American Century ETF Trust | Exchange Traded Fund | 025072877 | 546 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
American Electric Power Co Inc | Common / Ordinary Stock | 025537101 | 14,318 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | ||
American Outdoor Brands Inc | Common / Ordinary Stock | 02875D109 | 12,278 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | ||
American Tower Corp | Closed-end REIT | 03027X100 | 20,996 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
Apple Inc | Common / Ordinary Stock | 037833100 | 558,062 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | ||
Apple Inc | Common / Ordinary Stock | 037833100 | 560,319 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | ||
Apple Inc | Common / Ordinary Stock | 037833100 | 20,517 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
Aptiv PLC | Common / Ordinary Stock | G3265R107 | 2,387 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
Berkshire Hathaway Inc | Common / Ordinary Stock | 084670702 | 4,857 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
BK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 36,909 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | ||
BlackRock Fund Advisors | Exchange Traded Fund | 464288281 | 277 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
BlackRock Fund Advisors | Exchange Traded Fund | 464288661 | 952 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
BlackRock Fund Advisors | Exchange Traded Fund | 46429B366 | 97 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BlackRock Fund Advisors | Exchange Traded Fund | 46434V456 | 25,932 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
BP PLC | American Depository Receipts ADR | 055622104 | 2,184 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
Broadcom Inc | Common / Ordinary Stock | 11135F101 | 74,425 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | ||
Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524300 | 2,804 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | ||
Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524300 | 467 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524409 | 83 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
Chevron Corp | Common / Ordinary Stock | 166764100 | 289,243 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | ||
Citizens Financial Group Inc | Common / Ordinary Stock | 174610105 | 13,425 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
Coca-Cola Co/The | Common / Ordinary Stock | 191216100 | 7,287 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | ||
Costco Wholesale Corp | Common / Ordinary Stock | 22160K105 | 47,517 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
Crane Co | Common / Ordinary Stock | 224408104 | 7,595 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
CRANE HOLDINGS CO | Common / Ordinary Stock | 224441105 | 2,156 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
Crowdstrike Holdings Inc | Common / Ordinary Stock | 22788C105 | 187,935 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | ||
Crowdstrike Holdings Inc | Common / Ordinary Stock | 22788C105 | 9,676 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
Danaher Corp | Common / Ordinary Stock | 235851102 | 17,778 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
Dimensional Fund Advisors LP | Exchange Traded Fund | 25434V104 | 6,862 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | ||
Dimensional Fund Advisors LP | Exchange Traded Fund | 25434V203 | 4,632 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
Dimensional Fund Advisors LP | Exchange Traded Fund | 25434V302 | 2,779 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | ||
Dimensional Fund Advisors LP | Exchange Traded Fund | 25434V401 | 4,691 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
Dimensional Fund Advisors LP | Exchange Traded Fund | 25434V708 | 9,031 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
Dimensional Fund Advisors LP | Exchange Traded Fund | 25434V765 | 1,975 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | ||
Dimensional Fund Advisors LP | Exchange Traded Fund | 25434V831 | 4,338 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
Dimensional Fund Advisors LP | Exchange Traded Fund | 25434V880 | 5,550 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | ||
Eaton Corp PLC | Common / Ordinary Stock | G29183103 | 4,283 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
ECOLAB INC | Common / Ordinary Stock | 278865100 | 17,513 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
Eldridge Investment Advisors Inc | Exchange Traded Fund | 81752T486 | 332 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
Eldridge Investment Advisors Inc | Exchange Traded Fund | 81752T528 | 374 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
EQUINIX INC | Closed-end REIT | 29444U700 | 19,886 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
EXELON CORP | Common / Ordinary Stock | 30161N101 | 4,342 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 | 396,704 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | ||
First Trust Advisors LP | Exchange Traded Fund | 33739Q200 | 394 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
First Trust Advisors LP | Exchange Traded Fund | 33739Q705 | 196 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
First Trust Advisors LP | Exchange Traded Fund | 33740F805 | 526 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
FISERV INC | Common / Ordinary Stock | 337738108 | 10,344 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 33,092 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | ||
Fortinet Inc | Common / Ordinary Stock | 34959E109 | 264,300 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
Fortive Corp | Common / Ordinary Stock | 34959J108 | 14,335 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
Fortive Corp | Common / Ordinary Stock | 750940108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS GRP | Common / Ordinary Stock | 38141G104 | 4,954 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
HARLEY DAVIDSON | Common / Ordinary Stock | 412822108 | 259 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
Hartford Insurance Group Inc/T | Common / Ordinary Stock | 416515104 | 38,061 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
HCA Healthcare Inc | Common / Ordinary Stock | 40412C101 | 453,590 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
Home Depot Inc/The | Common / Ordinary Stock | 437076102 | 42,163 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | ||
Howard Hughes Holdings Inc | Common / Ordinary Stock | 44267T102 | 10,125 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
IDEXX Laboratories Inc | Common / Ordinary Stock | 45168D104 | 18,771 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
Intel Corp | Common / Ordinary Stock | 458140100 | 12,006 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | ||
INTL BUSINESS MCHN | Common / Ordinary Stock | 459200101 | 76,348 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | ||
INTL BUSINESS MCHN | Common / Ordinary Stock | 459200101 | 85,780 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | ||
Intuit Inc | Common / Ordinary Stock | 461202103 | 35,443 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
Invesco Capital Management LLC | Exchange Traded Fund | 46090E103 | 6,619 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
IQVIA Holdings Inc | Common / Ordinary Stock | 46266C105 | 11,819 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
ISHARES | Exchange Traded Fund | 464287200 | 3,725 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
ISHARES | Exchange Traded Fund | 464287655 | 244,274 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | ||
ISHARES | Exchange Traded Fund | 46432F842 | 1,920 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
ISHARES | Exchange Traded Fund | 46432F842 | 918 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
iShares ETFs/USA | Exchange Traded Fund | 464287499 | 1,563 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
iShares ETFs/USA | Exchange Traded Fund | 464289479 | 691 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
iShares ETFs/USA | Exchange Traded Fund | 46434G103 | 360 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
iShares ETFs/USA | Exchange Traded Fund | 46434G103 | 240 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
ISHARES/USA | Exchange Traded Fund | 464288414 | 3,656 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
ISHARES/USA | Exchange Traded Fund | 464288414 | 1,149 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
JP Morgan Investment Management Inc | Exchange Traded Fund | 46641Q837 | 658 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
Kyndryl Holdings Inc | Common / Ordinary Stock | 50155Q100 | 1,888 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
Kyndryl Holdings Inc | Common / Ordinary Stock | 50155Q100 | 3,147 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
Lyft Inc | Common / Ordinary Stock | 55087P104 | 31,126 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | ||
Merck & Co Inc | Common / Ordinary Stock | 58933Y105 | 44,646 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | ||
Meta Platforms Inc | Common / Ordinary Stock | 30303M102 | 59,047 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
Mondelez International Inc | Common / Ordinary Stock | 609207105 | 21,918 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
MSCI Inc | Common / Ordinary Stock | 55354G100 | 18,455 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
NextEra Energy Inc | Common / Ordinary Stock | 65339F101 | 22,561 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
NOBLE CORP PLC | Common / Ordinary Stock | G65431127 | 10,620 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
NVIDIA Corp | Common / Ordinary Stock | 67066G104 | 39,497 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
NVIDIA Corp | Common / Ordinary Stock | 67066G104 | 947 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
Old Dominion Freight Line Inc | Common / Ordinary Stock | 679580100 | 12,334 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | ||
O'Reilly Automotive Inc | Common / Ordinary Stock | 67103H107 | 40,558 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
Organon & Co | Common / Ordinary Stock | 68622V106 | 358 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
Palo Alto Networks Inc | Common / Ordinary Stock | 697435105 | 40,928 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
Pfizer Inc | Common / Ordinary Stock | 717081103 | 193,992 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | ||
Phillips 66 | Common / Ordinary Stock | 718546104 | 2,982 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
Pinnacle Financial Partners In | Common / Ordinary Stock | 72346Q104 | 40,741 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | ||
QUALCOMM Inc | Common / Ordinary Stock | 747525103 | 89,344 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | ||
QuantumScape Corp | Common / Ordinary Stock | 74767V109 | 13,104 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
ROYAL CARIBBEAN | Common / Ordinary Stock | V7780T103 | 62,628 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
RTX Corp | Common / Ordinary Stock | 75513E101 | 368,554 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | ||
S&P Global Inc | Common / Ordinary Stock | 78409V104 | 33,746 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | ||
Salesforce Inc | Common / Ordinary Stock | 79466L302 | 34,086 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
SentinelOne Inc | Common / Ordinary Stock | 81730H109 | 27,420 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ServiceNow Inc | Common / Ordinary Stock | 81762P102 | 41,123 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
Smith & Wesson Brands Inc | Common / Ordinary Stock | 831754106 | 40,796 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
Southern Co/The | Common / Ordinary Stock | 842587107 | 22,406 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | ||
SSgA Funds Management Inc | Exchange Traded Fund | 78462F103 | 354,028 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | ||
SSgA Funds Management Inc | Exchange Traded Fund | 78462F103 | 7,414 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
SSgA Funds Management Inc | Exchange Traded Fund | 78464A201 | 355 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
SSgA Funds Management Inc | Exchange Traded Fund | 78464A383 | 176 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
SSgA Funds Management Inc | Exchange Traded Fund | 78464A821 | 781 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
SSgA Funds Management Inc | Exchange Traded Fund | 78468R101 | 702 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
SSGA FUNDS MANAGEMENT INC | Exchange Traded Fund | 78464A391 | 214 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
SSGA FUNDS MANAGEMENT INC | Exchange Traded Fund | 78464A409 | 2,954 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
SSGA FUNDS MANAGEMENT INC | Exchange Traded Fund | 78464A508 | 2,093 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
Stanley Black & Decker Inc | Common / Ordinary Stock | 854502101 | 6,775 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
State Street ETF/USA | Exchange Traded Fund | 78470P846 | 114 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
STATE STREET ETF/USA | Exchange Traded Fund | 78464A284 | 991 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
STERIS PLC | Common / Ordinary Stock | G8473T100 | 28,826 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 13,847 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
Synopsys Inc | Common / Ordinary Stock | 871607107 | 18,969 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
Tesla Inc | Common / Ordinary Stock | 88160R101 | 12,706 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
TRAVELERS CO INC | Common / Ordinary Stock | 89417E109 | 159,453 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | ||
Uber Technologies Inc | Common / Ordinary Stock | 90353T100 | 9,330 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
UnitedHealth Group Inc | Common / Ordinary Stock | 91324P102 | 17,782 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
UTD PARCEL SERV | Common / Ordinary Stock | 911312106 | 367,623 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | ||
Van Eck Associates Corp | Exchange Traded Fund | 92189H300 | 278 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
VanEck ETFs/USA | Exchange Traded Fund | 92189H409 | 652 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
Vanguard ETF/USA | Exchange Traded Fund | 921943858 | 513 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
Vanguard ETF/USA | Exchange Traded Fund | 922907746 | 245 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
Vanguard ETF/USA | Exchange Traded Fund | 922907746 | 1,323 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
Vanguard ETF/USA | Exchange Traded Fund | 922908595 | 276 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
Vanguard ETF/USA | Exchange Traded Fund | 922908595 | 276 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
Vanguard ETF/USA | Exchange Traded Fund | 922908736 | 1,753 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
Vanguard ETF/USA | Exchange Traded Fund | 922908744 | 1,944 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
Vanguard ETF/USA | Exchange Traded Fund | 922908744 | 1,413 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
VANGUARD ETF/USA | Exchange Traded Fund | 922908611 | 195 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
VANGUARD ETF/USA | Exchange Traded Fund | 922908611 | 390 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
VANGUARD GROUP INC/THE | Exchange Traded Fund | 921946885 | 196 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
Verisk Analytics Inc | Common / Ordinary Stock | 92345Y106 | 28,658 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | ||
VERIZON COMMUN | Common / Ordinary Stock | 92343V104 | 6,966 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 8,135 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | ||
VISA INC | Common / Ordinary Stock | 92826C839 | 49,707 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
Webster Financial Corp | Common / Ordinary Stock | 947890109 | 60,278 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | ||
Wendy's Co/The | Common / Ordinary Stock | 95058W100 | 6,852 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
WisdomTree Asset Management Inc | Exchange Traded Fund | 97717Y527 | 553 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
WISDOMTREE ASSET MANAGEMENT INC | Exchange Traded Fund | 97717W505 | 1,303 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
WisdomTree ETFs/USA | Exchange Traded Fund | 97717X511 | 436 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
Xcel Energy Inc | Common / Ordinary Stock | 98389B100 | 15,867 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | ||
Xeris Biopharma Holdings Inc | Common / Ordinary Stock | 98422E103 | 934 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
Xylem Inc/NY | Common / Ordinary Stock | 98419M100 | 14,229 | 110 | SH | SOLE | 0 | 0 | 0 | 110 |