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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3I GROUP PLC UNSPONSORD ADR | ADR | 88579N105 | 150 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 17 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 8,179 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 67 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,771 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 8 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ACCELLERON INDS AG UNSPONSORED ADR | ADR | 00449R109 | 351 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 55 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 35 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 535 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 18 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ADYEN N V UNSPONSRED ADS | ADR | 00783V104 | 11 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 60 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 10 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 30 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 132 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 300 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
AGREE RLTY CORP COM | REIT | 008492100 | 8 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 20 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AIR LIQUIDE ADR | ADR | 009126202 | 10 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 32 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
AIRBUS SE UNSPONSORED ADR | ADR | 009279100 | 14 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 26 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 61 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 26 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 4 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 14 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 18 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 54 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 384 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,453 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 300 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 21 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AMADEUS IT GROUP S A UNSPONSORED ADS | ADR | 02263T104 | 6 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 1,807 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
AMEDISYS INC COM | Stock | 023436108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 200 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 9 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 79 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 9 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 10 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 20 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 960 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 1,003 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 7 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 14,457 | 23,839 | SH | SOLE | 0 | 23,839 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 62 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
APTARGROUP INC COM | Stock | 038336103 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 1,050 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 42 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ASAHI KASEI CORP UNSPONSORED ADR | ADR | 043400100 | 16 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 96 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 537 | 3,652 | SH | SOLE | 0 | 3,652 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ASSA ABLOY AB ADR | ADR | 045387107 | 12 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,717 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 20 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 599 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ATKORE INC COM | Stock | 047649108 | 5 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 15 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 4,468 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 34 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 636 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 6 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 37 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 4 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 61 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 32 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AZENTA INC COM | Stock | 114340102 | 11 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | ADR | 05590Y100 | 5 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BAE SYSTEMS PLC SPONSORED ADR | ADR | 05523R107 | 45 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 135 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 30 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 71 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 26 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 10 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 386 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 104 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 15 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 44 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 364 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 55 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 50 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 31 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 70 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 19 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 30 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 32 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 129 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 56 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BRITVIC PLC SPONSORED ADR | ADR | 111190104 | 46 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 753 | 4,829 | SH | SOLE | 0 | 4,829 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 16 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
BRUKER CORP COM | Stock | 116794108 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 8 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CADENCE BANK COM | Stock | 12740C103 | 6 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 7 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 27 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CAPGEMINI S E UNSPONSORED ADR | ADR | 13961R100 | 5 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 20 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 51 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CARTERS INC COM | Stock | 146229109 | 6 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 15 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 45 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
CATHAY GEN BANCORP COM | Stock | 149150104 | 5 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CAVCO INDS INC DEL COM | Stock | 149568107 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 7 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 39 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 5 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 86 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 29 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 39 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 4 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 27 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 10 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 18 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 48 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 40 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 993 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 27 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 128 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 64 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 731 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 42 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 2,612 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 22 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 20 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 15 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 16 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 11 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 12 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 12 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 999 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 204280309 | 101 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
COMPAGNIE FINANCIERE RICHEMONT ADR | ADR | 204319107 | 8 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 14 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 55 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 339 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 205 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 4,775 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 149 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 707 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 22 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,727 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 8 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 1,453 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 746 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 17 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 61 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 4 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 63 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
DAIICHI SANKYO CO LTD SPON ADR LEV 1 | ADR | 23381D102 | 11 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
DAIKIN INDUSTRIES LTD UNSPONSORED ADS | ADR | 23381B106 | 19 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,355 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
DANONE SPONSORED ADR | ADR | 23636T100 | 21 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 70 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
DASSAULT SYSTEMES SPONSORED ADR | ADR | 237545108 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 8 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DBS GROUP HOLDINGS LTD SPONSORED ADR | ADR | 23304Y100 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 44 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 40 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 8 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 25 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
DEUTSCHE POST AG SPONSORED ADR | ADR | 25157Y202 | 33 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 251566105 | 62 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 127 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 41 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 3 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,377 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 12 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 41 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 7 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 665 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
DNB BANK ASA SPONSORED | ADR | 23341C103 | 99 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 18 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 8 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 10 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 823 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
DORMAN PRODS INC COM | Stock | 258278100 | 10 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 6 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 139 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
DSV AS UNSPONSORED ADR | ADR | 26251A108 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 682 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 144 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 5 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 4 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 26 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 20 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 732 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 63 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 15 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 59 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 35 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
EMCOR GROUP INC COM | Stock | 29084Q100 | 3 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 81 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 36 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ENEL SOCIETA PER AZIONI UNSPONSORD ADR | ADR | 29265W207 | 132 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 14 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 10 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ENGIE SA SPONS ADR | ADR | 29286D105 | 19 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 84 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 10 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
EPIROC AKTIEBOLAG UNSPONSRED ADS | ADR | 29429L105 | 14 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 396 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 10 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ESSILOR LUXOTTICA UNSPONSORED ADR | ADR | 297284200 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 6 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,350 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 11 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 57 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 18 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 11 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 250 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 8 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 138 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 178 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 23 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 1,000 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 50 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 47 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 31 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FISKER INC CL A COM STK | Stock | 33813J106 | 100 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 9 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 6 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 187 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | 19 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 150 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
FORESTAR GROUP INC COM | Stock | 346232101 | 7 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 8,127 | 5,401 | SH | SOLE | 0 | 5,401 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 19 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 115 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 22 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 50 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
FUJITSU LTD UNSPONSORED ADR | ADR | 359590304 | 10 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 5 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 5 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 29 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 24 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 95 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 7 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 261 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 247 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 15 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GIBRALTAR INDS INC COM | Stock | 374689107 | 10 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 62 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 79 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
GIVAUDAN SA ADR | ADR | 37636P108 | 6 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 10 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GLENCORE PLC UNSPONSORD ADR | ADR | 37827X100 | 56 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 30 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 960 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 129 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 9 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC SHS | Stock | 389637109 | 55 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 16 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 20 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 43 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 13 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 38 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 7 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 124 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
HERMES INTERNATIONAL SA ADR | ADR | 42751Q105 | 3 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 185 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 22 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 44 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 13 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 96 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 576 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | ADR | 43858F109 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 275 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 33 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 45 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 8 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 12 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 8 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
IBERDROLA SA SPON ADR | ADR | 450737101 | 28 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 6 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 6 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 379 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 793 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 7 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | ADR | 455793109 | 31 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 158 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
INPEX CORP ADR | ADR | 45790H101 | 10 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 8 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 8 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 10 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 68 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 130 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 13 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 8 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 11 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 753 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | |
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 46090C305 | 7 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 10 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 104 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 45 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 120 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 100 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 379 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 8 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 268 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | 7 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 170 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 106 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 23 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | ETF | 46138G409 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 286 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 20 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 120 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 32 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 8 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 62 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 369 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 48 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 18 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 59 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 312 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 5 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 158 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 13 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 87 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 371 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 145 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 80 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 139 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 25 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 38 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 367 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 25 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 330 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 577 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 33 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 265 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 18 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 25 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 86 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 187 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 280 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 25 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 272 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 365 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 200 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 36 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 50 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2,051 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 62 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 46435G250 | 10 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 246 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 350 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 185 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 400 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 625 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 160 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 43 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 208 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 64 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 434 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 15 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 22 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 14 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 125 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 13 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 5 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 249 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 13 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 83 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 104 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 36 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | 15 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 6 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 11 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 25 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 386 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 108 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 546 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 57 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 422 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 30 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 11 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 261 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,003 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,258 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 158 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 504 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 70 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 118 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 59 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 163 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 143 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 17 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 185 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 34 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 45 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 124 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 61 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 112 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 289 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 58 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 196 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 32 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 5 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
JACK IN THE BOX INC COM | Stock | 466367109 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 5 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | ADR | 471115402 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 7 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 976 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,159 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 29 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 400 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
KERING S A UNSPONSORED ADR | ADR | 492089107 | 11 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 75 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 104 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
KEYENCE CORP ORD | Stock | J32491102 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,733 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 16 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
KONINKLIJKE KPN NV SPONSORED ADR | ADR | 780641205 | 106 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 25 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
KRISPY KREME INC COM | Stock | 50101L106 | 15 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 19 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
L OREAL CO ADR | ADR | 502117203 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 16 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 12 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
LANCASTER COLONY CORP COM | Stock | 513847103 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 10 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LIGHT & WONDER INC COM | Stock | 80874P109 | 13 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 141 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
LITHIA MTRS INC COM | Stock | 536797103 | 3 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 69 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
LONDON STK EXCHANGE GROUP UNSPONSORED ADR | ADR | 54211N101 | 29 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
LONZA GROUP AG UNSPONSORED ADR | ADR | 54338V101 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 698 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 20 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 424 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 20 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 21 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 12 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 19 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,131 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 13 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 68 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
MASONITE INTL CORP COM | Stock | 575385109 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 14 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 9 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 19 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 39 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 347 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 43 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 25 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,117 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,064 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MERCEDES BENZ GROUP AG UNSPONSOR ADR | ADR | 233825207 | 48 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 36 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
MERCURY GENL CORP NEW COM | Stock | 589400100 | 20 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 28 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 32 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 6 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | ADR | 59410T106 | 53 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 16 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 21 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,179 | 9,166 | SH | SOLE | 0 | 9,166 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 3 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MKS INSTRS INC COM | Stock | 55306N104 | 843 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 6 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 259 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 14 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MTU AERO ENGINES AG UNSPONSORD ADR | ADR | 62473G102 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MUNICH RE GROUP UNSPONSORED ADR | ADR | 626188106 | 31 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 51 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 10 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 | 6 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 6 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 43 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 11 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 7 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 150 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NEWTEKONE INC COM NEW | Stock | 652526203 | 8 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 84 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 11 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 508 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
NIPPON TELEG TEL CORP SPONSORED ADR | ADR | 654624105 | 78 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
NITORI HOLDINGS CO LTD UNSPONSRD ADS | ADR | 65479L108 | 19 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NN GROUP N V UNSPONSOD ADR | ADR | 629334103 | 50 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 34 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 4 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 19 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 114 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
NOV INC COM | Stock | 62955J103 | 180 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 42 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 20 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 8 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 150 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 20 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,431 | 9,529 | SH | SOLE | 0 | 9,529 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 20 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
OLD NATL BANCORP IND COM | Stock | 680033107 | 15 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 94 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 41 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 228 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ORSTED A/S UNSPONSORED ADR | ADR | 68750L102 | 4 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 35 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
OVINTIV INC COM | Stock | 69047Q102 | 9 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 20 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 281 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 1,658 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 42 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 142 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
PEABODY ENGR CORP COM | Stock | 704551100 | 29 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 13 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 6,387 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 198 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 33 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 10 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 28 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 39 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 53 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 5 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 773 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
POLARIS INC COM | Stock | 731068102 | 7 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 37 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 10 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
POWER CORP CDA COM | Stock | 739239101 | 47 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 5 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 503 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 40 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
PROPETRO HLDG CORP COM | Stock | 74347M108 | 24 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 242 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
QIAGEN NV SHS NEW | Stock | N72482123 | 6 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
QUAKER HOUGHTON COM | Stock | 747316107 | 3 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 72 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 6 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 20 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 14 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
RAPID7 INC COM | Stock | 753422104 | 7 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 34 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 56 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
RBC BEARINGS INC COM | Stock | 75524B104 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 296 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 189 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
RECKITT BENCKISER GRP PLC SPONSORED ADR | ADR | 756255204 | 26 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
RECRUIT HLDGS CO LTD UNSPONSORD ADR | ADR | 75629J101 | 40 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 28 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 8 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 16 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 50 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 116 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 2,530 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 6 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 35 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 877 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 5 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 31 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 100 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 41 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 3 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 107 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 371 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SAFEHOLD INC COM | REIT | 78646V107 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SAFRAN SPON ADR | ADR | 786584102 | 24 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 98 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 96 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 4 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 332 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 104 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 758 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 60 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 192 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 174 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 15 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,825 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 203 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 114 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 819 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,084 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 631 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 251 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 739 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 535 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 751 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 292 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,046 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 153 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 20 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 50 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 54 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 115 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 50 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 26 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 14 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 76 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
SIKA AG UNSPONSORD ADR | ADR | 82674R103 | 18 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 424 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SM ENERGY CO COM | Stock | 78454L100 | 7 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SMC CORP SHS | Stock | J75734103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | ADR | 83272W106 | 31 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 100 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 12 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SOFTBANK CORP UNSPONSRED ADS | ADR | 83405K102 | 91 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SOFTBANK GROUP CORP SHS | Stock | J7596P109 | 50 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SONIC HEALTHCARE LTD SPONSORED ADR | ADR | 83546A203 | 48 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 80 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 18 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 62 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 25 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 40 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 20 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 130 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 10 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 74 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 42 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 354 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 22 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 42 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 234 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 15 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 35 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 10 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 11 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 347 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 129 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 25 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 63 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,865 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 45 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 30 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 321 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 9 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 16 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 26 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 34 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 5 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 6 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 9,612 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 54 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 195 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 5 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 60 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 11 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
STRAUMANN HOLDING AG ADR | ADR | 86317T103 | 24 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 39 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SUN CMNTYS INC COM | REIT | 866674104 | 5 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 75 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 | 236 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 1,115 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 40 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 10 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,673 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 46 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 10 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,037 | 3,373 | SH | SOLE | 0 | 3,373 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 124 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TENCENT HOLDINGS LIMITED UNSPON ADR | ADR | 88032Q109 | 33 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 10 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
TERUMO CORP ADR | ADR | 88156J105 | 5 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TESCO PLC SPONSORED ADR | ADR | 881575401 | 16 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 84 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 20 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 9 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TFI INTL INC COM | Stock | 87241L109 | 4 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
THE CIGNA GROUP COM | Stock | 125523100 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 649 | 3,741 | SH | SOLE | 0 | 3,741 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 3,589 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
TOKIO MARINE HLDGS INC ADR | ADR | 889094108 | 71 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TOKYO ELECTRON LTD UNSPON ADR | ADR | 889110102 | 14 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 6 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 39 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 5 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 31 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TRI POINTE HOMES INC COM | Stock | 87265H109 | 17 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 11 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 100 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
UIPATH INC CL A | Stock | 90364P105 | 20 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
UNICHARM CORP SPONSORED ADR | ADR | 90460M204 | 25 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 166 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 35 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 53 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 18 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 18 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
UPM KYMMENE CORP UNSPONSORED ADS | ADR | 915436208 | 31 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 35 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
US TREASURY 12 MONTH BILL ETF | ETF | 74933W478 | 30 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 73 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 60 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 6 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 80 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 132 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 6 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 30 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 87 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 37 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 581 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 27 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 113 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 790 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,095 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 30 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 103 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 114 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 28 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 100 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 102 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 270 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 57 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 48 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 221 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 41 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 10 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 200 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 242 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 271 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 240 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 320 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 99 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 15 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 24 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 173 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 46 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
VEECO INSTRS INC DEL COM | Stock | 922417100 | 35 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VEOLIA ENVIRONNEMENT SPONSORED ADR | ADR | 92334N103 | 48 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VERADIGM INC COM | Stock | 01988P108 | 22 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VERICEL CORP COM | Stock | 92346J108 | 10 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,308 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 89 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,441 | 3,248 | SH | SOLE | 0 | 3,248 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 36 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 109 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
VOLVO AB UNSPONSORD ADR | ADR | 928854108 | 34 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 133 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VOYA FINANCIAL INC COM | Stock | 929089100 | 14 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 11 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 97 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,282 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 120 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 15 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WEBSTER FINL CORP COM | Stock | 947890109 | 55 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 44 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 740 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 6 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 30 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 18 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
WINTRUST FINL CORP COM | Stock | 97650W108 | 5 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 44 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 110 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 154 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | ETF | 97717W786 | 15 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 38 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 12 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 46 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 21 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
WORLDLINE SA UNSPONSORD ADR | ADR | 98161H101 | 4 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 772 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS | ADR | 98418R100 | 10 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 13 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 9 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 7 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 75 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 4 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ZURICH INSURANCE GROUP AG SPONSORED ADR | ADR | 989825104 | 36 | 17 | SH | SOLE | 0 | 17 | 0 | 0 |