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 |
2U Inc | Common Stock | 90214J101 | 6 | 153 | SH | | SOLE | | 153 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 138 | 715 | SH | | SOLE | | 715 | 0 | 0 |
8x8 Inc | Common Stock | 282914100 | 4 | 116 | SH | | SOLE | | 116 | 0 | 0 |
A.O. Smith Corp | Common Stock | 831865209 | 84 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
AAR Corp | Common Stock | 000361105 | 4 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ABB Ltd | Common Stock | 000375204 | 219 | 6,973 | SH | | SOLE | | 6,973 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 522 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 386 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
ABM Industries Inc | Common Stock | 000957100 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 33 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Acadia Realty Trust | Common Stock | 004239109 | 33 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
Accenture PLC A | Common Stock | G1151C101 | 688 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Accor SA | Common Stock | 00435F309 | 26 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
Acorda Therapeutics Inc | Common Stock | 00484M601 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ACS Actividades de Construccion y Servicios SA | Common Stock | 00089H106 | 2 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 131 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 25 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Adecco Group AG | Common Stock | 006754204 | 14 | 411 | SH | | SOLE | | 411 | 0 | 0 |
adidas AG | Common Stock | 00687A107 | 85 | 541 | SH | | SOLE | | 541 | 0 | 0 |
Adobe Systems Inc | Common Stock | 00724F101 | 460 | 967 | SH | | SOLE | | 967 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 8 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 76 | 731 | SH | | SOLE | | 731 | 0 | 0 |
Advanced Energy Industries Inc | Common Stock | 007973100 | 20 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 111 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
AdvanSix Inc | Common Stock | 00773T101 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Advantest Corp | Common Stock | 00762U200 | 7 | 79 | SH | | SOLE | | 79 | 0 | 0 |
AdvisorShares Wilshire Buyback ETF | Exchange Traded Fund | 00768Y818 | 173 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
Adyen Unspon 50 ADR Rep 1 Ord | Common Stock | 00783V104 | 23 | 519 | SH | | SOLE | | 519 | 0 | 0 |
Aegon NV | Common Stock | 007924103 | 1 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AEON Co Ltd | Common Stock | 007627102 | 17 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Aerojet Rocketdyne Hldgs In | Common Stock | 007800105 | 11 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 87 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 204 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
AGNC Investment Corp | Common Stock | 00123Q104 | 8 | 498 | SH | | SOLE | | 498 | 0 | 0 |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 11 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Agree Realty Corp | Common Stock | 008492100 | 50 | 742 | SH | | SOLE | | 742 | 0 | 0 |
AIA Group Ltd | Common Stock | 001317205 | 280 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
Air Lease Corp Class A | Common Stock | 00912X302 | 27 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Air Liquide SA | Common Stock | 009126202 | 117 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
Air Products & Chemicals Inc | Common Stock | 009158106 | 157 | 556 | SH | | SOLE | | 556 | 0 | 0 |
Air Transport Services Group Inc | Common Stock | 00922R105 | 2 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Airbus Group Se | Common Stock | 009279100 | 114 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
Airgain Inc Com | Common Stock | 00938A104 | 24 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
Aisin Seiki Co Ltd | Common Stock | 00956Q106 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Akamai Technologies Inc | Common Stock | 00971T101 | 34 | 331 | SH | | SOLE | | 331 | 0 | 0 |
Akari Therapeutics PLC | Common Stock | 00972G108 | 0 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Akzo Nobel NV ADR | Common Stock | 010199503 | 38 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
Alarm.com Holdings Inc | Common Stock | 011642105 | 22 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Alaska Air Group Inc | Common Stock | 011659109 | 56 | 810 | SH | | SOLE | | 810 | 0 | 0 |
Alaska Communications Systems Group Inc | Common Stock | 01167P101 | 2 | 574 | SH | | SOLE | | 574 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 7 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 52 | 354 | SH | | SOLE | | 354 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 5 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Alcon Inc | Common Stock | H01301128 | 14 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Alexandria Real Estate Equities Inc | Common Stock | 015271109 | 51 | 308 | SH | | SOLE | | 308 | 0 | 0 |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 159 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
Alfa Laval AB | Common Stock | 015393101 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 131 | 579 | SH | | SOLE | | 579 | 0 | 0 |
Allakos Inc | Common Stock | 01671P100 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Alleghany Corp | Common Stock | 017175100 | 2 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ALLETE Inc | Common Stock | 018522300 | 25 | 374 | SH | | SOLE | | 374 | 0 | 0 |
AllianceBernstein Glb High Inc | Closed End Funds | 01879R106 | 15 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
AllianceBernstein Holding LP | Common Stock | 01881G106 | 56 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
ALLIANZ 10 UNSPON ADR REP ORD | Common Stock | 018820100 | 71 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
Allstate Corp | Common Stock | 020002101 | 123 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 113 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Alphabet Inc A | Common Stock | 02079K305 | 1,190 | 577 | SH | | SOLE | | 577 | 0 | 0 |
Alphabet Inc C | Common Stock | 02079K107 | 1,239 | 599 | SH | | SOLE | | 599 | 0 | 0 |
Alstom SA | Common Stock | 021244207 | 65 | 13,133 | SH | | SOLE | | 13,133 | 0 | 0 |
Altra Industrial Motion Corp | Common Stock | 02208R106 | 3 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 197 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
Amadeus IT Group SA | Common Stock | 02263T104 | 14 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 2,389 | 772 | SH | | SOLE | | 772 | 0 | 0 |
Ambarella Inc | Common Stock | G037AX101 | 9 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 35 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
Amdocs Ltd | Common Stock | G02602103 | 4 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Amedisys Inc | Common Stock | 023436108 | 23 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Amerco Inc | Common Stock | 023586100 | 20 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 43 | 529 | SH | | SOLE | | 529 | 0 | 0 |
Ameresco Inc | Common Stock | 02361E108 | 9 | 179 | SH | | SOLE | | 179 | 0 | 0 |
America Movil SAB de CV | Common Stock | 02364W105 | 3 | 219 | SH | | SOLE | | 219 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 11 | 444 | SH | | SOLE | | 444 | 0 | 0 |
American Assets Trust Inc | Common Stock | 024013104 | 13 | 398 | SH | | SOLE | | 398 | 0 | 0 |
American Axle & Mfg Holdings Inc | Common Stock | 024061103 | 1 | 135 | SH | | SOLE | | 135 | 0 | 0 |
American Campus Communities Inc | Common Stock | 024835100 | 21 | 490 | SH | | SOLE | | 490 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 132 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
American Equity Investment Life Holding Co | Common Stock | 025676206 | 14 | 453 | SH | | SOLE | | 453 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 354 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
American Financial Group Inc | Common Stock | 025932104 | 9 | 76 | SH | | SOLE | | 76 | 0 | 0 |
American Homes 4 Rent | Common Stock | 02665T306 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
American International Group Inc | Common Stock | 026874784 | 45 | 982 | SH | | SOLE | | 982 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
American Tower Corp | Common Stock | 03027X100 | 371 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 57 | 377 | SH | | SOLE | | 377 | 0 | 0 |
American Woodmark Corp | Common Stock | 030506109 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Americold Realty Trust | Common Stock | 03064D108 | 43 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 156 | 669 | SH | | SOLE | | 669 | 0 | 0 |
Ameris Bancorp | Common Stock | 03076K108 | 51 | 969 | SH | | SOLE | | 969 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 16 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 455 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 18 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 23 | 318 | SH | | SOLE | | 318 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 30 | 461 | SH | | SOLE | | 461 | 0 | 0 |
Amplify Transformational Data Shrg ETF | Exchange Traded Fund | 032108607 | 20 | 363 | SH | | SOLE | | 363 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 8 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Anaplan Inc | Common Stock | 03272L108 | 14 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Andersons Inc | Common Stock | 034164103 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
AngioDynamics Inc | Common Stock | 03475V101 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Anglo Amern Plc Sponsored Adr | Common Stock | 03485P300 | 51 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 63 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
Anhui Conch Cement Co Ltd | Common Stock | 035243104 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Annaly Capital Management Inc | Common Stock | 035710409 | 54 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
Ansys Inc | Common Stock | 03662Q105 | 144 | 423 | SH | | SOLE | | 423 | 0 | 0 |
ANTERIX ORD | Common Stock | 03676C100 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Antero Midstream Corp | Common Stock | 03676B102 | 4 | 403 | SH | | SOLE | | 403 | 0 | 0 |
Anthem Inc | Common Stock | 036752103 | 96 | 268 | SH | | SOLE | | 268 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 73 | 317 | SH | | SOLE | | 317 | 0 | 0 |
APARTMENT INCOME REIT ORD | Common Stock | 03750L109 | 7 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Apartment Investment & Management Co | Common Stock | 03748R747 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
APi Group Corp | Common Stock | 00187Y100 | 3 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Apollo Commercial Real Estate Finance Inc | Common Stock | 03762U105 | 9 | 613 | SH | | SOLE | | 613 | 0 | 0 |
Apple Hospitality Reit Inc Com New | Common Stock | 03784Y200 | 2 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 7,784 | 63,726 | SH | | SOLE | | 63,726 | 0 | 0 |
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 23 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 333 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 26 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Aptiv PLC | Common Stock | G6095L109 | 14 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Aramark | Common Stock | 03852U106 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ArcBest Corp | Common Stock | 03937C105 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ArcelorMittal | Common Stock | 03938L203 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Arch Capital Group Ltd | Common Stock | G0450A105 | 4 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Archer-Daniels Midland Co | Common Stock | 039483102 | 52 | 912 | SH | | SOLE | | 912 | 0 | 0 |
Archrock Inc | Common Stock | 03957W106 | 3 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Arcosa Inc | Common Stock | 039653100 | 9 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Ardagh Group SA | Common Stock | L0223L101 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Arena Pharmaceuticals Inc | Common Stock | 040047607 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 2 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 225 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
Arkema SA | Common Stock | 041232109 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ARMOUR Residential REIT Inc | Common Stock | 042315507 | 2 | 162 | SH | | SOLE | | 162 | 0 | 0 |
ARRIVAL ORD | Common Stock | L0423Q108 | 8 | 529 | SH | | SOLE | | 529 | 0 | 0 |
Arrow Electronics Inc | Common Stock | 042735100 | 18 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 14 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Arthur J. Gallagher & Co | Common Stock | 363576109 | 131 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 15 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Asahi Kasei Corp | Common Stock | 043400100 | 60 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
Ascendis Pharma A/S | Common Stock | 04351P101 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ASE Technology Holding Co Ltd | Common Stock | 00215W100 | 8 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
ASGN Inc | Common Stock | 00191U102 | 18 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Ashland Global Holdings Inc | Common Stock | 044186104 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Ashtead Group PLC | Common Stock | 045055100 | 5 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Asia Pulp & Paper ADR | Common Stock | 04516V100 | 0 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ASML Holding NV | Common Stock | N07059210 | 635 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
Aspen Technology Inc | Common Stock | 045327103 | 3 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Assa Abloy AB | Common Stock | 045387107 | 44 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
Associated Banc-Corp | Common Stock | 045487105 | 3 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Assurant Inc | Common Stock | 04621X108 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Astellas Pharma Inc | Common Stock | 04623U102 | 18 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 227 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
Astronics Corp Class B | Common Stock | 046433207 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 819 | 27,057 | SH | | SOLE | | 27,057 | 0 | 0 |
ATHENE HLDG LTD CL A | Common Stock | G0684D107 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Athersys Inc | Common Stock | 04744L106 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Atkore International Group Inc Com | Common Stock | 047649108 | 5 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Atlantic Union Bankshares Corp | Common Stock | 04911A107 | 16 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Atlas Copco AB | Common Stock | 049255805 | 10 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Atlas Copco AB | Common Stock | 049255706 | 27 | 437 | SH | | SOLE | | 437 | 0 | 0 |
Atlassian Corporation PLC | Common Stock | G06242104 | 17 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Atos SE | Common Stock | 04962A105 | 32 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 34 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
Aurora Cannabis Inc | Common Stock | 05156X884 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Auto Trader Group PLC | Common Stock | 05277E104 | 1 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 23 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Autohome Inc | Common Stock | 05278C107 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 222 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
AutoNation Inc | Common Stock | 05329W102 | 4 | 44 | SH | | SOLE | | 44 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 18 | 13 | SH | | SOLE | | 13 | 0 | 0 |
AvalonBay Communities Inc | Common Stock | 053484101 | 18 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Avangrid Inc | Common Stock | 05351W103 | 24 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Avanos Medical Inc | Common Stock | 05350V106 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Avantor Inc | Common Stock | 05352A100 | 8 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 75 | 407 | SH | | SOLE | | 407 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Avient Corp | Common Stock | 05368V106 | 61 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
Avis Budget Group Inc | Common Stock | 053774105 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Avista Corp | Common Stock | 05379B107 | 44 | 911 | SH | | SOLE | | 911 | 0 | 0 |
Aviva PLC | Common Stock | 05382A104 | 2 | 137 | SH | | SOLE | | 137 | 0 | 0 |
AXA SA | Common Stock | 054536107 | 127 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 4 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Axsome Therapeutics Inc | Common Stock | 05464T104 | 12 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Axsome Therapeutics Inc | Common Stock | 05464T104 | 17 | 302 | SH | | SOLE | | 302 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 28 | 896 | SH | | SOLE | | 896 | 0 | 0 |
B&M European Value Retail SA | Common Stock | 05590Y100 | 29 | 982 | SH | | SOLE | | 982 | 0 | 0 |
BAE Systems PLC | Common Stock | 05523R107 | 13 | 479 | SH | | SOLE | | 479 | 0 | 0 |
Baidu Inc | Common Stock | 056752108 | 7 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 31 | 246 | SH | | SOLE | | 246 | 0 | 0 |
Balfour Beatty PLC | Common Stock | 05845R306 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Ball Corp | Common Stock | 058498106 | 61 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 | 40 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
Banco Bradesco Sa | Common Stock | 059460303 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Banco Santander SA ADR | Common Stock | 05964H105 | 9 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
Bandwidth Inc | Common Stock | 05988J103 | 10 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Bank of America Corporation | Common Stock | 060505104 | 1,079 | 27,883 | SH | | SOLE | | 27,883 | 0 | 0 |
Bank Of China Ltd | Common Stock | 06426M104 | 6 | 621 | SH | | SOLE | | 621 | 0 | 0 |
Bank of Marin Bancorp | Common Stock | 063425102 | 17 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Bank of New York Mellon Corp | Common Stock | 064058100 | 215 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
Bank of Nova Scotia | Common Stock | 064149107 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Bank Rakyat Indonesia Persero Tbk | Common Stock | Y0697U112 | 4 | 13,116 | SH | | SOLE | | 13,116 | 0 | 0 |
Bank Rakyat Indonesia Persero Tbk | Common Stock | 69366X100 | 6 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Barclays Plc Adr | Common Stock | 06738E204 | 47 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
Barclays Plc Rt Pur Adr 13 | Rights | 06738E121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Barnes Group Inc | Common Stock | 067806109 | 19 | 382 | SH | | SOLE | | 382 | 0 | 0 |
Barratt Developments PLC | Common Stock | 068334101 | 9 | 438 | SH | | SOLE | | 438 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901108 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Basf Se Adr | Common Stock | 055262505 | 32 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 73 | 864 | SH | | SOLE | | 864 | 0 | 0 |
Bayer AG ADR | Common Stock | 072730302 | 19 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
Bayerische Motoren Werke AG | Common Stock | 072743305 | 6 | 168 | SH | | SOLE | | 168 | 0 | 0 |
Bce Inc Com New | Common Stock | 05534B760 | 20 | 444 | SH | | SOLE | | 444 | 0 | 0 |
Becton, Dickinson and Co | Common Stock | 075887109 | 193 | 792 | SH | | SOLE | | 792 | 0 | 0 |
Beiersdorf AG | Common Stock | 07724U103 | 4 | 192 | SH | | SOLE | | 192 | 0 | 0 |
BeiGene Ltd | Common Stock | 07725L102 | 64 | 183 | SH | | SOLE | | 183 | 0 | 0 |
Benchmark Electronics Inc | Common Stock | 08160H101 | 4 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 1,072 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
Berry Global Group Inc | Common Stock | 08579W103 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 136 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
Beyond Meat Inc | Common Stock | 08862E109 | 6 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Bhp Billiton Ltd | Common Stock | 088606108 | 82 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
BHP Group PLC | Common Stock | 05545E209 | 36 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Bidvest Group Ltd | Common Stock | 088836309 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Bilibili Inc | Common Stock | 090040106 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
BILL COM HOLDINGS ORD | Common Stock | 090043100 | 9 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Bio- Techne Corp | Common Stock | 09073M104 | 30 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 58 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Biomarin Pharmaceutical Inc | Common Stock | 09061G101 | 4 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 81 | 141 | SH | | SOLE | | 141 | 0 | 0 |
BJ's Restaurants Inc | Common Stock | 09180C106 | 54 | 929 | SH | | SOLE | | 929 | 0 | 0 |
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 103 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
Black Hills Corp | Common Stock | 092113109 | 4 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Black Knight Inc | Common Stock | 09215C105 | 26 | 354 | SH | | SOLE | | 354 | 0 | 0 |
Blackbaud Inc | Common Stock | 09227Q100 | 72 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
BlackBerry Ltd | Common Stock | 09228F103 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Blackline Inc | Common Stock | 09239B109 | 30 | 274 | SH | | SOLE | | 274 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 168 | 223 | SH | | SOLE | | 223 | 0 | 0 |
BlackRock MuniYield Qty III | Closed End Funds | 09253W104 | 31 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
Blackstone Group LP | Common Stock | 09260D107 | 26 | 353 | SH | | SOLE | | 353 | 0 | 0 |
Blackstone Long-Short Credit Income | Closed End Funds | 09257D102 | 2 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Blink Charging Co | Common Stock | 09354A100 | 12 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Bloom Energy Corp Class A | Common Stock | 093712107 | 3 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Bloomin Brands Inc | Common Stock | 094235108 | 77 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 52 | 539 | SH | | SOLE | | 539 | 0 | 0 |
Bnp Paribas Sa | Common Stock | 05565A202 | 142 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
Boeing Co | Common Stock | 097023105 | 266 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
Boise Cascade Co | Common Stock | 09739D100 | 18 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Booking Hldgs Inc | Common Stock | 09857L108 | 98 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Boot Barn Holdings Inc | Common Stock | 099406100 | 94 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 20 | 248 | SH | | SOLE | | 248 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 109 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
Boston Beer Co Inc | Common Stock | 100557107 | 4 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Boston Properties Inc | Common Stock | 101121101 | 105 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 75 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
Bottomline Technologies Inc | Common Stock | 101388106 | 5 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Boyd Gaming Corp | Common Stock | 103304101 | 6 | 103 | SH | | SOLE | | 103 | 0 | 0 |
BP PLC ADR | Common Stock | 055622104 | 92 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
Brady Corp | Common Stock | 104674106 | 6 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Brambles Ltd | Common Stock | 105105209 | 2 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Bridgestone Corp | Common Stock | 108441205 | 19 | 960 | SH | | SOLE | | 960 | 0 | 0 |
Brigham Minerals Inc | Common Stock | 10918L103 | 1 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 73 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Brighthouse Finl Inc Com | Common Stock | 10922N103 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 490 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
British American Tobacco PLC | Common Stock | 110448107 | 117 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
British Land Co PLC | Common Stock | 110828100 | 30 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
Britvic PLC | Common Stock | 111190104 | 3 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Brixmor Property Group Inc | Common Stock | 11120U105 | 5 | 231 | SH | | SOLE | | 231 | 0 | 0 |
Broadcom Inc Com | Common Stock | 11135F101 | 225 | 485 | SH | | SOLE | | 485 | 0 | 0 |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 26 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Brookfield Property Partners LP | Common Stock | G16249107 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Brookfield Renewable Corp | Common Stock | 11284V105 | 6 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Brooks Automation Inc | Common Stock | 114340102 | 28 | 339 | SH | | SOLE | | 339 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 10 | 229 | SH | | SOLE | | 229 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637100 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 27 | 397 | SH | | SOLE | | 397 | 0 | 0 |
Brunswick Corp | Common Stock | 117043109 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Buckle Inc | Common Stock | 118440106 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 3 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Bunge Ltd | Common Stock | G16962105 | 14 | 179 | SH | | SOLE | | 179 | 0 | 0 |
Bunzl PLC | Common Stock | 120738406 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Burlington Stores Inc | Common Stock | 122017106 | 144 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Bwx Technologies Inc | Common Stock | 05605H100 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
BYD Co Ltd | Common Stock | 05606L100 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 5 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Cabot Oil & Gas Corp | Common Stock | 127097103 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 14 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Cactus Inc | Common Stock | 127203107 | 33 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
Cadence Bancorp | Common Stock | 12739A100 | 6 | 282 | SH | | SOLE | | 282 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 159 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 26 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Cairn Energy PLC | Common Stock | 12776P309 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Calavo Growers Inc | Common Stock | 128246105 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
California Water Service Group | Common Stock | 130788102 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Callaway Golf Co | Common Stock | 131193104 | 25 | 923 | SH | | SOLE | | 923 | 0 | 0 |
Calmare Therapeutics Inc | Common Stock | 13126R102 | 0 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Cambria Global Value ETF | Exchange Traded Fund | 132061409 | 153 | 6,916 | SH | | SOLE | | 6,916 | 0 | 0 |
Camden Property Trust | Common Stock | 133131102 | 50 | 451 | SH | | SOLE | | 451 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 32 | 639 | SH | | SOLE | | 639 | 0 | 0 |
Camping World Holdings Inc | Common Stock | 13462K109 | 4 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 7 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Canadian National Railway Co | Common Stock | 136375102 | 145 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 3 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Canon Inc | Common Stock | 138006309 | 56 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
Canopy Growth Corp | Common Stock | 138035100 | 23 | 733 | SH | | SOLE | | 733 | 0 | 0 |
Capgemini SE | Common Stock | 13961R100 | 37 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 67 | 526 | SH | | SOLE | | 526 | 0 | 0 |
Capitol Federal Financial Inc | Common Stock | 14057J101 | 2 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Capri Holdings Ltd | Common Stock | G1890L107 | 8 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 4 | 63 | SH | | SOLE | | 63 | 0 | 0 |
CareTrust REIT Inc | Common Stock | 14174T107 | 2 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Carlisle Companies Inc | Common Stock | 142339100 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Carlsberg A/S | Common Stock | 142795202 | 116 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 31 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 17 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Carrefour | Common Stock | 144430204 | 25 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
Carrier Global Corp-Wi | Common Stock | 14448C104 | 414 | 9,805 | SH | | SOLE | | 9,805 | 0 | 0 |
Cars Com Inc Com | Common Stock | 14575E105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Carter's Inc | Common Stock | 146229109 | 42 | 477 | SH | | SOLE | | 477 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 5 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Casey's General Stores Inc | Common Stock | 147528103 | 5 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Cass Information Systems Inc | Common Stock | 14808P109 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Catalent Inc | Common Stock | 148806102 | 42 | 399 | SH | | SOLE | | 399 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 310 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
Cathay Pacific Airways Ltd | Common Stock | 148906308 | 1 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Cavco Industries Inc | Common Stock | 149568107 | 24 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Cavit Sciences, Inc. | Common Stock | 14964T101 | 0 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 11 | 109 | SH | | SOLE | | 109 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 236 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
CDK Global Inc | Common Stock | 12508E101 | 16 | 299 | SH | | SOLE | | 299 | 0 | 0 |
CDW Corp | Common Stock | 12514G108 | 156 | 940 | SH | | SOLE | | 940 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 49 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Celsius Holdings Inc | Common Stock | 15118V207 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 17 | 263 | SH | | SOLE | | 263 | 0 | 0 |
CenterPoint Energy Inc | Common Stock | 15189T107 | 4 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Centerspace | Common Stock | 15202L107 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Central Japan Railway Co | Common Stock | 153766100 | 3 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Century Aluminum Co | Common Stock | 156431108 | 1 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Cerence Inc | Common Stock | 156727109 | 37 | 411 | SH | | SOLE | | 411 | 0 | 0 |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Cerner Corp | Common Stock | 156782104 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CGI Inc | Common Stock | 12532H104 | 13 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ChampionX Corp | Common Stock | 15872M104 | 5 | 228 | SH | | SOLE | | 228 | 0 | 0 |
Charles River Laboratories International Inc | Common Stock | 159864107 | 26 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Charles Schwab Corp | Common Stock | 808513105 | 69 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 41 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Cheesecake Factory Inc | Common Stock | 163072101 | 16 | 272 | SH | | SOLE | | 272 | 0 | 0 |
Chegg Inc | Common Stock | 163092109 | 31 | 359 | SH | | SOLE | | 359 | 0 | 0 |
Chemed Corp | Common Stock | 16359R103 | 31 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Cheniere Energy Inc | Common Stock | 16411R208 | 159 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
Chesapeake Utilities Corp | Common Stock | 165303108 | 49 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 351 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
Chewy Inccl A | Common Stock | 16679L109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Chico's FAS Inc | Common Stock | 168615102 | 1 | 175 | SH | | SOLE | | 175 | 0 | 0 |
China Construction Bank Corp | Common Stock | 168919108 | 12 | 728 | SH | | SOLE | | 728 | 0 | 0 |
China Life Insurance Co Ltd | Common Stock | 16939P106 | 3 | 248 | SH | | SOLE | | 248 | 0 | 0 |
China Longyuan Power Group Corp Ltd | Common Stock | 16890R109 | 6 | 433 | SH | | SOLE | | 433 | 0 | 0 |
China Mengniu Dairy Co Ltd | Common Stock | 169495108 | 6 | 109 | SH | | SOLE | | 109 | 0 | 0 |
China Merchants Bank Co Ltd | Common Stock | 16950T102 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
China Overseas Land & Investment Ltd | Common Stock | 169403201 | 1 | 74 | SH | | SOLE | | 74 | 0 | 0 |
ChipMOS TECHNOLOGIES Inc | Common Stock | 16965P202 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 | 9 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Chr. Hansen Holding A/S | Common Stock | 12545M207 | 50 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 98 | 620 | SH | | SOLE | | 620 | 0 | 0 |
Chugai Pharmaceutical Co Ltd | Common Stock | 171269103 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Chunghwa Telecom Co Ltd | Common Stock | 17133Q502 | 3 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Church & Dwight Co Inc | Common Stock | 171340102 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Cia Paranaense De Energia Copel | Common Stock | 20441B407 | 1 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
Cie Financiere Richemont SA ADR | Common Stock | 204319107 | 96 | 9,953 | SH | | SOLE | | 9,953 | 0 | 0 |
Cie Generale des Etablissements Michelin SA ADR | Common Stock | 59410T106 | 19 | 622 | SH | | SOLE | | 622 | 0 | 0 |
Ciena Corp | Common Stock | 171779309 | 6 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Ciena Corp | Common Stock | 171779309 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Cigna Corp | Common Stock | 125523100 | 1,107 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
Cimarex Energy Co | Common Stock | 171798101 | 50 | 839 | SH | | SOLE | | 839 | 0 | 0 |
Cincinnati Bell Inc | Common Stock | 171871502 | 1 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 48 | 464 | SH | | SOLE | | 464 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 5 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 512 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 250 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 8 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Citrix Systems Inc | Common Stock | 177376100 | 25 | 177 | SH | | SOLE | | 177 | 0 | 0 |
City Developments Ltd | Common Stock | 177797305 | 28 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
City Holding Co | Common Stock | 177835105 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CK Hutchison Holdings Ltd | Common Stock | 12562Y100 | 36 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
Clarivate Analytics Plc Ordinary Shares | Common Stock | G21810109 | 4 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Clearway Energy Inc | Common Stock | 18539C204 | 4 | 148 | SH | | SOLE | | 148 | 0 | 0 |
CliniCorp, Inc. | Common Stock | 187268206 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Clorox Co | Common Stock | 189054109 | 55 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Cloudera Inc | Common Stock | 18914U100 | 1 | 106 | SH | | SOLE | | 106 | 0 | 0 |
CLP Holdings Ltd | Common Stock | 18946Q101 | 13 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
CMC Materials Inc | Common Stock | 12571T100 | 48 | 271 | SH | | SOLE | | 271 | 0 | 0 |
CME Group Inc Class A | Common Stock | 12572Q105 | 29 | 141 | SH | | SOLE | | 141 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 26 | 430 | SH | | SOLE | | 430 | 0 | 0 |
CNO Financial Group Inc | Common Stock | 12621E103 | 3 | 143 | SH | | SOLE | | 143 | 0 | 0 |
Cnooc Ltd | Common Stock | 126132109 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CNX Resources Corp | Common Stock | 12653C108 | 4 | 254 | SH | | SOLE | | 254 | 0 | 0 |
Coca-Cola Amatil Ltd | Common Stock | 191085208 | 2 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Coca-Cola Co | Common Stock | 191216100 | 2,052 | 38,626 | SH | | SOLE | | 38,626 | 0 | 0 |
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 4 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Coca-Cola Femsa SAB de CV | Common Stock | 191241108 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 10 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 24 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Cognizant Technology Solutions Corp A | Common Stock | 192446102 | 24 | 304 | SH | | SOLE | | 304 | 0 | 0 |
COGNYTE SOFTWARE LTD COMMON STOCK | Common Stock | M25133105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Cohen & Steers Qty Inc Realty | Closed End Funds | 19247L106 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 96 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
Colfax Corp | Common Stock | 194014106 | 48 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 122 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Colony Capital Inc | Common Stock | 19626G108 | 14 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
Coloplast A/S | Common Stock | 19624Y200 | 24 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
Columbia Banking System Inc | Common Stock | 197236102 | 39 | 905 | SH | | SOLE | | 905 | 0 | 0 |
Columbia Property Trust Inc | Common Stock | 198287203 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Comcast Corp Class A | Common Stock | 20030N101 | 543 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
Comerica Inc | Common Stock | 200340107 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 49 | 662 | SH | | SOLE | | 662 | 0 | 0 |
Commerce Bancshares Inc | Common Stock | 200525103 | 56 | 735 | SH | | SOLE | | 735 | 0 | 0 |
Commercial Metals Co | Common Stock | 201723103 | 23 | 755 | SH | | SOLE | | 755 | 0 | 0 |
Commonwealth Bank of Australia | Common Stock | 202712600 | 69 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
Community Bank System Inc | Common Stock | 203607106 | 16 | 208 | SH | | SOLE | | 208 | 0 | 0 |
CommVault Systems Inc | Common Stock | 204166102 | 8 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Comp U Check Inc Com New | Common Stock | 204237309 | 0 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Compagnie de Saint-Gobain SA | Common Stock | 204280309 | 36 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
Companhia De Saneamento Basico Do Estado De Sao Paulo | Common Stock | 20441A102 | 6 | 813 | SH | | SOLE | | 813 | 0 | 0 |
Compass Group Plc American Depositary Shares | Common Stock | 20449X401 | 56 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 82 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
Conmed Corp | Common Stock | 207410101 | 10 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 149 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
Consolidated Communications Holdings Inc | Common Stock | 209034107 | 2 | 235 | SH | | SOLE | | 235 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 38 | 167 | SH | | SOLE | | 167 | 0 | 0 |
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 22 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Continental AG | Common Stock | 210771200 | 26 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
Continental Resources Inc | Common Stock | 212015101 | 23 | 908 | SH | | SOLE | | 908 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 27 | 249 | SH | | SOLE | | 249 | 0 | 0 |
Corcept Therapeutics Inc | Common Stock | 218352102 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
CoreCivic Inc | Common Stock | 21871N101 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Core-Mark Holding Co Inc | Common Stock | 218681104 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
CoreSite Realty Corp | Common Stock | 21870Q105 | 79 | 654 | SH | | SOLE | | 654 | 0 | 0 |
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 54 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
Corporate Office Properties Trust | Common Stock | 22002T108 | 39 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
Corteva Inc com | Common Stock | 22052L104 | 69 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
Corus Entertainment Inc | Common Stock | 220874101 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 359 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
Coupa Software Inc Com | Common Stock | 22266L106 | 4 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Covetrus Inc | Common Stock | 22304C100 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Credit Suisse Group AG | Common Stock | 225401108 | 22 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Cree Inc | Common Stock | 225447101 | 152 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
Cresud SACIF y A | Common Stock | 226406106 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CRH PLC | Common Stock | 12626K203 | 34 | 702 | SH | | SOLE | | 702 | 0 | 0 |
Criteo SA | Common Stock | 226718104 | 28 | 798 | SH | | SOLE | | 798 | 0 | 0 |
Croda International PLC | Common Stock | 227047305 | 6 | 134 | SH | | SOLE | | 134 | 0 | 0 |
CrowdStrike Holdings Inc | Common Stock | 22788C105 | 83 | 457 | SH | | SOLE | | 457 | 0 | 0 |
Crown Castle International Corp | Common Stock | 22822V101 | 163 | 949 | SH | | SOLE | | 949 | 0 | 0 |
Crown Holdings Inc | Common Stock | 228368106 | 91 | 941 | SH | | SOLE | | 941 | 0 | 0 |
CSG Systems International Inc | Common Stock | 126349109 | 17 | 381 | SH | | SOLE | | 381 | 0 | 0 |
CSL Ltd | Common Stock | 12637N204 | 57 | 565 | SH | | SOLE | | 565 | 0 | 0 |
CSW Industrials Inc | Common Stock | 126402106 | 5 | 37 | SH | | SOLE | | 37 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 146 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
CTS Corp | Common Stock | 126501105 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
CubeSmart | Common Stock | 229663109 | 3 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Cubic Corp | Common Stock | 229669106 | 23 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 115 | 445 | SH | | SOLE | | 445 | 0 | 0 |
CVB Financial Corp | Common Stock | 126600105 | 25 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 298 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
CyrusOne Inc | Common Stock | 23283R100 | 13 | 187 | SH | | SOLE | | 187 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 7 | 290 | SH | | SOLE | | 290 | 0 | 0 |
D.R. Horton Inc | Common Stock | 23331A109 | 374 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
Daiichi Sankyo Co Ltd | Common Stock | 23381D102 | 48 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Daikin Industries Ltd | Common Stock | J10038115 | 8 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Daikin Industries Ltd | Common Stock | 23381B106 | 59 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
Daimler AG | Common Stock | 233825207 | 30 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
Daito Trust Construction Co Ltd | Common Stock | 23405X209 | 3 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Daiwa House Industry Co Ltd | Common Stock | 234062206 | 56 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Daiwa Securities Group Inc | Common Stock | 234064301 | 44 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
Dana Inc | Common Stock | 235825205 | 2 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 358 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
Danone SA | Common Stock | 23636T100 | 65 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
Danske Bk A/S Adr | Common Stock | 236363206 | 13 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
Daqo New Energy Corp | Common Stock | 23703Q203 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 55 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Darling Ingredients Inc | Common Stock | 237266101 | 116 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
Dassault Systemes SA ADR | Common Stock | 237545108 | 20 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 25 | 297 | SH | | SOLE | | 297 | 0 | 0 |
DBS Group Holdings Ltd | Common Stock | 23304Y100 | 123 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 230 | 697 | SH | | SOLE | | 697 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 147 | 391 | SH | | SOLE | | 391 | 0 | 0 |
Dell Technologies Inc | Common Stock | 24703L202 | 143 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 31 | 643 | SH | | SOLE | | 643 | 0 | 0 |
Deluxe Corp | Common Stock | 248019101 | 9 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Denny's Corp | Common Stock | 24869P104 | 7 | 398 | SH | | SOLE | | 398 | 0 | 0 |
Denso Corp | Common Stock | 24872B100 | 17 | 497 | SH | | SOLE | | 497 | 0 | 0 |
Dentsply Sirona Inc Com | Common Stock | 24906P109 | 18 | 276 | SH | | SOLE | | 276 | 0 | 0 |
Deutsche Bank AG | Common Stock | D18190898 | 6 | 501 | SH | | SOLE | | 501 | 0 | 0 |
Deutsche Boerse AG | Common Stock | 251542106 | 78 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
Deutsche Post AG | Common Stock | 25157Y202 | 121 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
Deutsche Telekom AG ADR | Common Stock | 251566105 | 45 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 48 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
DexCom Inc | Common Stock | 252131107 | 9 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Diageo PLC | Common Stock | 25243Q205 | 170 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Diamond Offshore Drilling Inc | Common Stock | 25271C102 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 49 | 664 | SH | | SOLE | | 664 | 0 | 0 |
Diamondrock Hospitality Co | Common Stock | 252784301 | 11 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 93 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
Digital Realty Trust Inc | Common Stock | 253868103 | 104 | 737 | SH | | SOLE | | 737 | 0 | 0 |
Diodes Inc | Common Stock | 254543101 | 59 | 736 | SH | | SOLE | | 736 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 108 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
Discovery Communications Inc C | Common Stock | 25470F302 | 31 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Discovery Inc | Common Stock | 25470F104 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
DNB ASA | Common Stock | 23328E106 | 111 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
DNP Select Income | Closed End Funds | 23325P104 | 5 | 462 | SH | | SOLE | | 462 | 0 | 0 |
Docusign INC | Common Stock | 256163106 | 9 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 83 | 411 | SH | | SOLE | | 411 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 19 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Dominion Resources Inc | Common Stock | 25746U109 | 53 | 697 | SH | | SOLE | | 697 | 0 | 0 |
Domo Inc | Common Stock | 257554105 | 14 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 107 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 41 | 403 | SH | | SOLE | | 403 | 0 | 0 |
Douglas Emmett Inc | Common Stock | 25960P109 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 331 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 103 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
Dr Reddy's Laboratories Ltd | Common Stock | 256135203 | 15 | 242 | SH | | SOLE | | 242 | 0 | 0 |
DSV Panalpina AS | Common Stock | 26251A108 | 113 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 12 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Ducommun Inc | Common Stock | 264147109 | 54 | 901 | SH | | SOLE | | 901 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 238 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
Duke Realty Corp | Common Stock | 264411505 | 59 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 48 | 624 | SH | | SOLE | | 624 | 0 | 0 |
DXC Technology Co | Common Stock | 23355L106 | 85 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
Dycom Industries Inc | Common Stock | 267475101 | 27 | 296 | SH | | SOLE | | 296 | 0 | 0 |
Dynatrace Inc | Common Stock | 268150109 | 8 | 167 | SH | | SOLE | | 167 | 0 | 0 |
e.l.f. Beauty Inc | Common Stock | 26856L103 | 57 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
Eagle Materials Inc | Common Stock | 26969P108 | 38 | 282 | SH | | SOLE | | 282 | 0 | 0 |
Eagle Pharmaceuticals Inc | Common Stock | 269796108 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
East Japan Railway Co | Common Stock | 273202101 | 2 | 211 | SH | | SOLE | | 211 | 0 | 0 |
East West Bancorp Inc | Common Stock | 27579R104 | 109 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
Easterly Government Properties Inc | Common Stock | 27616P103 | 23 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
EastGroup Properties Inc | Common Stock | 277276101 | 65 | 451 | SH | | SOLE | | 451 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 130 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
easyJet PLC | Common Stock | 277856209 | 7 | 519 | SH | | SOLE | | 519 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 593 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 94 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 103 | 478 | SH | | SOLE | | 478 | 0 | 0 |
Edap TMS SA | Common Stock | 268311107 | 1 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Edison International | Common Stock | 281020107 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Editas Medicine Inc | Common Stock | 28106W103 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
EDP - Energias de Portugal SA | Common Stock | 268353109 | 26 | 449 | SH | | SOLE | | 449 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 193 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
Eisai Co Ltd | Common Stock | 282579309 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Elastic NV | Common Stock | N14506104 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Electrameccanica Vehicles Corp Ltd | Common Stock | 284849205 | 9 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
Electricite de France SA ADR | Common Stock | 285039103 | 4 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
Electrolux AB | Common Stock | 010198208 | 36 | 625 | SH | | SOLE | | 625 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 37 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Element Solutions Inc | Common Stock | 28618M106 | 70 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
Eli Lilly and Co | Common Stock | 532457108 | 295 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 160 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 273 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
Employers Holdings Inc | Common Stock | 292218104 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Enagas SA | Common Stock | 29248L104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Enbridge Inc Com | Common Stock | 29250N105 | 58 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
Encompass Health Corp | Common Stock | 29261A100 | 82 | 999 | SH | | SOLE | | 999 | 0 | 0 |
Encore Capital Group Inc | Common Stock | 292554102 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Encore Wire Corp | Common Stock | 292562105 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Enel Americas SA | Common Stock | 29274F104 | 1 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Enel SpA | Common Stock | 29265W207 | 213 | 21,388 | SH | | SOLE | | 21,388 | 0 | 0 |
EnerSys | Common Stock | 29275Y102 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Engie American Depositary Receipts Sponsored | Common Stock | 29286D105 | 100 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
Eni SpA ADR | Common Stock | 26874R108 | 11 | 430 | SH | | SOLE | | 430 | 0 | 0 |
ENN Energy Holdings Ltd | Common Stock | 26876F102 | 45 | 703 | SH | | SOLE | | 703 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 10 | 62 | SH | | SOLE | | 62 | 0 | 0 |
EnPro Industries Inc | Common Stock | 29355X107 | 14 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Ensign Group Inc | Common Stock | 29358P101 | 111 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
ENTAIN ADR | Common Stock | 293603106 | 9 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Entegris Inc | Common Stock | 29362U104 | 30 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 20 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Envestnet Inc | Common Stock | 29404K106 | 84 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
Envista Hldgs corp com | Common Stock | 29415F104 | 181 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 60 | 830 | SH | | SOLE | | 830 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 57 | 144 | SH | | SOLE | | 144 | 0 | 0 |
EPR Properties | Common Stock | 26884U109 | 2 | 49 | SH | | SOLE | | 49 | 0 | 0 |
EQT Corp | Common Stock | 26884L109 | 3 | 187 | SH | | SOLE | | 187 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Equinix Inc | Common Stock | 29444U700 | 65 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Equinor Asa Sponsored Adr | Common Stock | 29446M102 | 19 | 983 | SH | | SOLE | | 983 | 0 | 0 |
Equitable Holdings Inc | Common Stock | 29452E101 | 14 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Equitrans Midstream Corp | Common Stock | 294600101 | 1 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Equity Commonwealth Com Sh Ben Int | Common Stock | 294628102 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Equity Lifestyle Properties Inc | Common Stock | 29472R108 | 23 | 359 | SH | | SOLE | | 359 | 0 | 0 |
Equity Residential | Common Stock | 29476L107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Esc Wright Med Group N V C/C Eff 11/12/20 1 Old/Usd 28.90 P/S | Common Stock | N96ESC012 | 0 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ESCO Technologies Inc | Common Stock | 296315104 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Escrow Altegrity Inc Com | Common Stock | 021ESC017 | 0 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Essential Utilities Inc | Common Stock | 29670G102 | 100 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
Essex Property Trust Inc | Common Stock | 297178105 | 16 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Essilorluxottica | Common Stock | 297284200 | 95 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
Essilorluxottica | Common Stock | 297284200 | 23 | 285 | SH | | SOLE | | 285 | 0 | 0 |
ETFMG Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | 18 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Etho Climate Leadership US ETF | Exchange Traded Fund | 26924G888 | 17 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Etsy Inc com | Common Stock | 29786A106 | 5 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Euronav Nv Antwerpen Act IsinBe0003816338 | Common Stock | B38564108 | 2 | 208 | SH | | SOLE | | 208 | 0 | 0 |
EV Tax Adv Global Dividend Inc | Closed End Funds | 27828S101 | 16 | 849 | SH | | SOLE | | 849 | 0 | 0 |
EV Tax-Managed Glb B-W Opps | Closed End Funds | 27829C105 | 3 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Everbridge Inc | Common Stock | 29978A104 | 11 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Everest Re Group Ltd | Common Stock | G3223R108 | 4 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 16 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 276 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 24 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 25 | 575 | SH | | SOLE | | 575 | 0 | 0 |
ExlService Holdings Inc | Common Stock | 302081104 | 62 | 692 | SH | | SOLE | | 692 | 0 | 0 |
Expedia Inc | Common Stock | 30212P303 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 14 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Experian PLC | Common Stock | 30215C101 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Exponent Inc | Common Stock | 30214U102 | 102 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Extended Stay America Inc | Common Stock | 30224P200 | 3 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Extra Space Storage Inc | Common Stock | 30225T102 | 21 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,300 | 23,288 | SH | | SOLE | | 23,288 | 0 | 0 |
F N B Corp | Common Stock | 302520101 | 7 | 579 | SH | | SOLE | | 579 | 0 | 0 |
Fabrinet | Common Stock | G3323L100 | 27 | 297 | SH | | SOLE | | 297 | 0 | 0 |
Facebook Inc A | Common Stock | 30303M102 | 1,151 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 28 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 47 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Falcon Minerals Corp | Common Stock | 30607B109 | 1 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Fanuc Corp | Common Stock | 307305102 | 42 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
Farmland Partners Inc | Preferred Stock | 31154R208 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Fast Retailing Co Ltd | Common Stock | 31188H101 | 26 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 42 | 830 | SH | | SOLE | | 830 | 0 | 0 |
Federal Realty Investment Trust | Common Stock | 313747206 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 19 | 502 | SH | | SOLE | | 502 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 68 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Ferguson PLC | Common Stock | G3421J106 | 57 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Ferguson Plc Sponsrd Ads New | Common Stock | 31502A303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Ferrellgas Partners LP | Common Stock | 315293100 | 0 | 342 | SH | | SOLE | | 342 | 0 | 0 |
Ferro Corp | Common Stock | 315405100 | 10 | 579 | SH | | SOLE | | 579 | 0 | 0 |
Fidelity National Financial Inc | Common Stock | 31620R303 | 17 | 428 | SH | | SOLE | | 428 | 0 | 0 |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 73 | 516 | SH | | SOLE | | 516 | 0 | 0 |
Fidelity NASDAQ Composite Tr Stk ETF | Exchange Traded Fund | 315912808 | 28 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 34 | 897 | SH | | SOLE | | 897 | 0 | 0 |
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 14 | 417 | SH | | SOLE | | 417 | 0 | 0 |
Finova Group | Common Stock | 317928109 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 7 | 116 | SH | | SOLE | | 116 | 0 | 0 |
First BanCorp | Common Stock | 318672706 | 6 | 543 | SH | | SOLE | | 543 | 0 | 0 |
First Bancorp Inc | Common Stock | 31866P102 | 8 | 291 | SH | | SOLE | | 291 | 0 | 0 |
First Comwlth Mtg Tr Sh Ben Int | Common Stock | 31983K101 | 0 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
First Financial Bancorp | Common Stock | 320209109 | 17 | 702 | SH | | SOLE | | 702 | 0 | 0 |
First Industrial Realty Trust Inc | Common Stock | 32054K103 | 26 | 555 | SH | | SOLE | | 555 | 0 | 0 |
First Midwest Bancorp Inc | Common Stock | 320867104 | 23 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
First Republic Bank | Common Stock | 33616C100 | 51 | 303 | SH | | SOLE | | 303 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 75 | 858 | SH | | SOLE | | 858 | 0 | 0 |
First Trust Global Wind Energy ETF | Exchange Traded Fund | 33736G106 | 52 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
First Trust NASDAQ Cybersecurity ETF | Exchange Traded Fund | 33734X846 | 59 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
First Trust Tactical High Yield ETF | Exchange Traded Fund | 33738D408 | 22 | 445 | SH | | SOLE | | 445 | 0 | 0 |
FirstEnergy Corp | Common Stock | 337932107 | 7 | 208 | SH | | SOLE | | 208 | 0 | 0 |
FirstService Corp | Common Stock | 33767E202 | 17 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Fisker Inc Ordinary Shares - Class A | Common Stock | 33813J106 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Five Below Inc | Common Stock | 33829M101 | 77 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Five9 Inc | Common Stock | 338307101 | 62 | 399 | SH | | SOLE | | 399 | 0 | 0 |
Fleetcor Technologies Inc | Common Stock | 339041105 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Flex Ltd | Common Stock | Y2573F102 | 2 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 22 | 228 | SH | | SOLE | | 228 | 0 | 0 |
Fluor Corp | Common Stock | 343412102 | 3 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Flutter Entmt Plc Unsponsored Ads | Common Stock | 344044102 | 47 | 434 | SH | | SOLE | | 434 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 25 | 222 | SH | | SOLE | | 222 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | Common Stock | 344419106 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 55 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
FormFactor Inc | Common Stock | 346375108 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Fortescue Metals Group Ltd | Common Stock | 34959A206 | 14 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 35 | 189 | SH | | SOLE | | 189 | 0 | 0 |
Fortive Corp Com | Common Stock | 34959J108 | 39 | 552 | SH | | SOLE | | 552 | 0 | 0 |
Fortress Biotech Inc | Preferred Stock | 34960Q208 | 3 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 195 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 13 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 25 | 194 | SH | | SOLE | | 194 | 0 | 0 |
Franklin Electric Co Inc | Common Stock | 353514102 | 10 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 19 | 652 | SH | | SOLE | | 652 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 46 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
Fresenius Medical Care AG & Co. KGaA | Common Stock | 358029106 | 9 | 237 | SH | | SOLE | | 237 | 0 | 0 |
Fresenius SE & Co KGaA | Common Stock | 35804M105 | 1 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 8 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Fresh Promise Foods Inc | Common Stock | 35804Q205 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Freshpet Inc | Common Stock | 358039105 | 25 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Frontdoor Inc | Common Stock | 35905A109 | 23 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Frontier Communications Corp Class B | Common Stock | 35906A306 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FS KKR CAPITAL CORP. II | Common Stock | 35952V303 | 103 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
FUJIFILM Holdings Corp | Common Stock | 35958N107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Fujitsu Ltd | Common Stock | 359590304 | 32 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Fulton Financial Corp | Common Stock | 360271100 | 1 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Futu Holdings Ltd | Common Stock | 36118L106 | 61 | 386 | SH | | SOLE | | 386 | 0 | 0 |
FutureFuel Corp | Common Stock | 36116M106 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Gabelli Equity Trust | Closed End Funds | 362397101 | 8 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Galapagos NV | Common Stock | 36315X101 | 21 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Galp Energia SGPS SA | Common Stock | 364097105 | 8 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 25 | 596 | SH | | SOLE | | 596 | 0 | 0 |
Gannett Co Inc | Common Stock | 36472T109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 45 | 247 | SH | | SOLE | | 247 | 0 | 0 |
Gates Industrial Corporation Plc Registered Shs | Common Stock | G39108108 | 27 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
GATX Corp | Common Stock | 361448103 | 21 | 228 | SH | | SOLE | | 228 | 0 | 0 |
Gazprom Pao | Common Stock | 368287207 | 6 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Geely Automobile Holdings Ltd | Common Stock | 36847Q103 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 232 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
General Electric Co | Common Stock | 369604103 | 305 | 23,239 | SH | | SOLE | | 23,239 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 174 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 152 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
Generation Bio Co | Common Stock | 37148K100 | 5 | 168 | SH | | SOLE | | 168 | 0 | 0 |
Genmab A/S | Common Stock | 372303206 | 100 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
Gentex Corp | Common Stock | 371901109 | 42 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
Gentherm Inc | Common Stock | 37253A103 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 69 | 596 | SH | | SOLE | | 596 | 0 | 0 |
Getty Realty Corp | Common Stock | 374297109 | 5 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 102 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
G-III Apparel Group Ltd | Common Stock | 36237H101 | 11 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 185 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
Givaudan SA | Common Stock | 37636P108 | 124 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
Glacier Bancorp Inc | Common Stock | 37637Q105 | 22 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Glatfelter Corp | Common Stock | 377320106 | 7 | 403 | SH | | SOLE | | 403 | 0 | 0 |
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 42 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
Glencore Plc Unsponsored American Depository Receipt | Common Stock | 37827X100 | 19 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
Global Medical REIT Inc | Common Stock | 37954A204 | 43 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
Global Net Lease Inc | Common Stock | 379378201 | 2 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 52 | 258 | SH | | SOLE | | 258 | 0 | 0 |
Global X Internet of Things ETF | Exchange Traded Fund | 37954Y780 | 15 | 444 | SH | | SOLE | | 444 | 0 | 0 |
Global X Lithium & Battery Tech ETF | Exchange Traded Fund | 37954Y855 | 20 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Global X MLP ETF | Exchange Traded Fund | 37954Y343 | 11 | 339 | SH | | SOLE | | 339 | 0 | 0 |
Global X Silver Miners ETF | Exchange Traded Fund | 37954Y848 | 40 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
Globant SA | Common Stock | L44385109 | 37 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 8 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Globus Medical Inc | Common Stock | 379577208 | 15 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Glu Mobile Inc | Common Stock | 379890106 | 29 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
GMS Inc Com | Common Stock | 36251C103 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
GoDaddy Inc | Common Stock | 380237107 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Goldman Sachs Group Inc | Common Stock | 38141G104 | 529 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
Goodyear Tire & Rubber Co | Common Stock | 382550101 | 5 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Goosehead Insurance Inc | Common Stock | 38267D109 | 7 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Graco Inc | Common Stock | 384109104 | 26 | 367 | SH | | SOLE | | 367 | 0 | 0 |
GrafTech International Ltd | Common Stock | 384313508 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Graham Holdings Co | Common Stock | 384637104 | 39 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 33 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Granite Point Mortgage Trust Inc | Common Stock | 38741L107 | 9 | 731 | SH | | SOLE | | 731 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 9 | 509 | SH | | SOLE | | 509 | 0 | 0 |
Grayscale Bitcoin Trust BTC | Exchange Traded Fund | 389637109 | 95 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
Grayscale Ethereum Trust ETH | Exchange Traded Fund | 389638107 | 82 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
Great Western Bancorp Inc | Common Stock | 391416104 | 11 | 374 | SH | | SOLE | | 374 | 0 | 0 |
Greenbrier Companies Inc | Common Stock | 393657101 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Grifols SA | Common Stock | 398438408 | 21 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
Group 1 Automotive Inc | Common Stock | 398905109 | 68 | 431 | SH | | SOLE | | 431 | 0 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Common Stock | 400506101 | 8 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Grupo Financiero Banorte SAB de CV | Common Stock | 40052P107 | 16 | 568 | SH | | SOLE | | 568 | 0 | 0 |
Grupo Financiero Galicia SA | Common Stock | 399909100 | 1 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Guess Inc Com | Common Stock | 401617105 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
H&R Block Inc | Common Stock | 093671105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
H.B. Fuller Co | Common Stock | 359694106 | 28 | 443 | SH | | SOLE | | 443 | 0 | 0 |
Haemonetics Corp | Common Stock | 405024100 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 21 | 979 | SH | | SOLE | | 979 | 0 | 0 |
Hanesbrands Inc | Common Stock | 410345102 | 55 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
Hang Lung Properties Ltd | Common Stock | 41043M104 | 9 | 704 | SH | | SOLE | | 704 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Common Stock | 41068X100 | 69 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
Hannover Rueck SE | Common Stock | 410693105 | 6 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Harsco Corp | Common Stock | 415864107 | 8 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 33 | 347 | SH | | SOLE | | 347 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 44 | 231 | SH | | SOLE | | 231 | 0 | 0 |
HDFC Bank Ltd | Common Stock | 40415F101 | 75 | 963 | SH | | SOLE | | 963 | 0 | 0 |
Health Catalyst Inc | Common Stock | 42225T107 | 6 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Healthcare Realty Trust Inc | Common Stock | 421946104 | 10 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Healthcare Services Group Inc | Common Stock | 421906108 | 4 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Healthcare Trust of America Inc | Common Stock | 42225P501 | 7 | 258 | SH | | SOLE | | 258 | 0 | 0 |
Healthpeak Properties Ord | Common Stock | 42250P103 | 51 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
Hecla Mining Co | Common Stock | 422704106 | 6 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Heico Corp | Common Stock | 422806109 | 25 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Heico Corp | Common Stock | 422806208 | 44 | 391 | SH | | SOLE | | 391 | 0 | 0 |
HeidelbergCement AG | Common Stock | 42281P205 | 26 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
Heineken Holding NV | Common Stock | 423008101 | 17 | 383 | SH | | SOLE | | 383 | 0 | 0 |
Heineken NV | Common Stock | 423012301 | 4 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Helen Of Troy Ltd | Common Stock | G4388N106 | 9 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Henderson Land Development Co Ltd | Common Stock | 425166303 | 11 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
Hengan International Group Co Ltd | Common Stock | 42551N104 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Henkel AG & Co KGaA | Common Stock | 42550U109 | 49 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
Henkel AG & Co KGaA | Preferred Stock | 42550U208 | 42 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
Hennes & Mauritz AB | Common Stock | 425883105 | 3 | 741 | SH | | SOLE | | 741 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 13 | 189 | SH | | SOLE | | 189 | 0 | 0 |
Herbalife Ltd | Common Stock | G4412G101 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Hercules Capital Inc | Common Stock | 427096508 | 19 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
Herman Miller Inc | Common Stock | 600544100 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Hermes International SA | Common Stock | 42751Q105 | 46 | 411 | SH | | SOLE | | 411 | 0 | 0 |
Heska Corp | Common Stock | 42805E306 | 6 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Hess Corp | Common Stock | 42809H107 | 14 | 194 | SH | | SOLE | | 194 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 12 | 757 | SH | | SOLE | | 757 | 0 | 0 |
Hexagon AB | Common Stock | 428263107 | 30 | 321 | SH | | SOLE | | 321 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 93 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
Highwoods Properties Inc | Common Stock | 431284108 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 12 | 258 | SH | | SOLE | | 258 | 0 | 0 |
Hill-Rom Holdings Inc | Common Stock | 431475102 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 160 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
Hitachi Ltd | Common Stock | 433578507 | 102 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
HMS Holdings Corp | Common Stock | 40425J101 | 21 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Holly Mtg Trust Shs Of Ben Int | Common Stock | 436006100 | 0 | 550 | SH | | SOLE | | 550 | 0 | 0 |
HollyFrontier Corp | Common Stock | 436106108 | 3 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Hologic Inc | Common Stock | 436440101 | 15 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Home BancShares Inc | Common Stock | 436893200 | 59 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
Honda Motor Co Ltd | Common Stock | 438128308 | 50 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 482 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
Hong Kong and China Gas Co Ltd | Common Stock | 438550303 | 0 | 309 | SH | | SOLE | | 309 | 0 | 0 |
Hong Kong Exchanges and Clearing Ltd | Common Stock | 43858F109 | 63 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
Hope Bancorp Inc | Common Stock | 43940T109 | 7 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Horace Mann Educators Corp | Common Stock | 440327104 | 45 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
Horizon Therapeutics PLC | Common Stock | G46188101 | 210 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
Hormel Foods Corp | Common Stock | 440452100 | 583 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 54 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
Hostess Brands Inc A | Common Stock | 44109J106 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | 4 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Houlihan Lokey Inc | Common Stock | 441593100 | 54 | 810 | SH | | SOLE | | 810 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Hoya Corp | Common Stock | 443251103 | 88 | 749 | SH | | SOLE | | 749 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 300 | 9,371 | SH | | SOLE | | 9,371 | 0 | 0 |
HSBC Holdings PLC ADR | Common Stock | 404280406 | 19 | 645 | SH | | SOLE | | 645 | 0 | 0 |
Hub Group Inc | Common Stock | 443320106 | 8 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 12 | 63 | SH | | SOLE | | 63 | 0 | 0 |
HubSpot Inc | Common Stock | 443573100 | 46 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Hudson Pacific Properties Inc | Common Stock | 444097109 | 21 | 779 | SH | | SOLE | | 779 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 83 | 197 | SH | | SOLE | | 197 | 0 | 0 |
Huntington Bancshares Inc | Common Stock | 446150104 | 23 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
HUTCHISON CHINA MEDITECH - ADR | Common Stock | 44842L103 | 21 | 738 | SH | | SOLE | | 738 | 0 | 0 |
Hyatt Hotels Corp | Common Stock | 448579102 | 50 | 608 | SH | | SOLE | | 608 | 0 | 0 |
Iberdrola SA | Common Stock | 450737101 | 148 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
ICF International Inc | Common Stock | 44925C103 | 4 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Ichor Holdings Ltd | Common Stock | G4740B105 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ICICI Bank Ltd | Common Stock | 45104G104 | 18 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Icon PLC | Common Stock | G4705A100 | 7 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Idacorp Inc | Common Stock | 451107106 | 30 | 298 | SH | | SOLE | | 298 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 63 | 128 | SH | | SOLE | | 128 | 0 | 0 |
IHS Markit Ltd A | Common Stock | G47567105 | 27 | 275 | SH | | SOLE | | 275 | 0 | 0 |
II-VI Inc | Common Stock | 902104108 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 85 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 33 | 86 | SH | | SOLE | | 86 | 0 | 0 |
iM DBi Long Short Hedge Strategy ETF | Exchange Traded Fund | 56170L794 | 48 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Impala Platinum Holdings Ltd | Common Stock | 452553308 | 3 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Inari Medical Inc | Common Stock | 45332Y109 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Independent Bank Group Inc | Common Stock | 45384B106 | 14 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Industria De Diseno Textil SA | Common Stock | 455793109 | 196 | 11,877 | SH | | SOLE | | 11,877 | 0 | 0 |
Industrial And Commercial Bank Of China Ltd | Common Stock | 455807107 | 7 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Industrial Logistics Propert | Common Stock | 456237106 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Infineon Technologies AG | Common Stock | 45662N103 | 33 | 772 | SH | | SOLE | | 772 | 0 | 0 |
Informa PLC | Common Stock | 45672B305 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Infosys Ltd | Common Stock | 456788108 | 15 | 810 | SH | | SOLE | | 810 | 0 | 0 |
ING Groep NV | Common Stock | 456837103 | 79 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 42 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Ingevity Corp Com | Common Stock | 45688C107 | 58 | 767 | SH | | SOLE | | 767 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 10 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Innovative Industrial Properties Inc | Common Stock | 45781V101 | 30 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Innovator S&P Investment Grade Pref ETF | Exchange Traded Fund | 45783G201 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Innoviva Inc | Common Stock | 45781M101 | 1 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Inogen Inc | Common Stock | 45780L104 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Inovalon Holdings Inc | Common Stock | 45781D101 | 6 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Insight Enterprises Inc | Common Stock | 45765U103 | 26 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Insulet Corp | Common Stock | 45784P101 | 14 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Integer Holdings Corp | Common Stock | 45826H109 | 11 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 10 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 700 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 92 | 826 | SH | | SOLE | | 826 | 0 | 0 |
International Bancshares Corp | Common Stock | 459044103 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
International Business Machines Corp | Common Stock | 459200101 | 506 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 90 | 644 | SH | | SOLE | | 644 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 79 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
International Seaways Inc com | Common Stock | Y41053102 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Intertek Group PLC | Common Stock | 461130106 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Intesa Sanpaolo | Common Stock | 46115H107 | 45 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 45 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 30 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Invesco Cleantech ETF | Exchange Traded Fund | 46137V407 | 23 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Invesco DB Gold | Exchange Traded Fund | 46140H601 | 21 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Invesco DWA Developed Markets Mom ETF | Exchange Traded Fund | 46138E875 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Invesco Dynamic Credit Opps | Closed End Funds | 46132R104 | 9 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Invesco Dynamic Leisure and Entmnt ETF | Exchange Traded Fund | 46137V720 | 3 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Invesco FTSE RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | 528 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | Exchange Traded Fund | 46137V597 | 88 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Invesco Global Listed Private Equity ETF | Exchange Traded Fund | 46137V589 | 5 | 354 | SH | | SOLE | | 354 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 57 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
Invesco Mortgage Capital Inc | Common Stock | 46131B100 | 1 | 336 | SH | | SOLE | | 336 | 0 | 0 |
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 1,838 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 42 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Invesco S&P 500 Equal Wt Hlth Care ETF | Exchange Traded Fund | 46137V332 | 103 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 119 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 55 | 951 | SH | | SOLE | | 951 | 0 | 0 |
Invesco S&P SmallCap Health Care ETF | Exchange Traded Fund | 46138E149 | 45 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Invesco S&P SmallCap Info Tech ETF | Exchange Traded Fund | 46138E115 | 41 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Invesco Solar ETF | Exchange Traded Fund | 46138G706 | 133 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
Investors Bancorp Inc | Common Stock | 46146L101 | 52 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
Invitae Corp | Common Stock | 46185L103 | 3 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Invitation Homes Inc | Common Stock | 46187W107 | 28 | 879 | SH | | SOLE | | 879 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 188 | 889 | SH | | SOLE | | 889 | 0 | 0 |
iQIYI Inc | Common Stock | 46267X108 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Iqvia Hldgs Inc | Common Stock | 46266C105 | 40 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 23 | 553 | SH | | SOLE | | 553 | 0 | 0 |
iRobot Corp | Common Stock | 462726100 | 5 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Iron Mountain Inc | Common Stock | 46284V101 | 11 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
iShares Asia 50 | Exchange Traded Fund | 464288430 | 8 | 83 | SH | | SOLE | | 83 | 0 | 0 |
iShares Asia/Pacific Dividend ETF | Exchange Traded Fund | 464286293 | 25 | 622 | SH | | SOLE | | 622 | 0 | 0 |
iShares Broad USD High Yield Corp Bd ETF | Exchange Traded Fund | 46435U853 | 7 | 161 | SH | | SOLE | | 161 | 0 | 0 |
iShares China Large-Cap | Exchange Traded Fund | 464287184 | 3 | 75 | SH | | SOLE | | 75 | 0 | 0 |
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
iShares Convertible Bond ETF | Exchange Traded Fund | 46435G102 | 17 | 170 | SH | | SOLE | | 170 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 70 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
iShares Core 5-10 Year USD Bond ETF | Exchange Traded Fund | 46435G417 | 25 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares Core Aggressive Allocation ETF | Exchange Traded Fund | 464289859 | 242 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
iShares Core Growth Allocation ETF | Exchange Traded Fund | 464289867 | 119 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 673 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
iShares Core Moderate Allocation ETF | Exchange Traded Fund | 464289875 | 4 | 86 | SH | | SOLE | | 86 | 0 | 0 |
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 488 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 3,574 | 55,536 | SH | | SOLE | | 55,536 | 0 | 0 |
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 4,226 | 10,623 | SH | | SOLE | | 10,623 | 0 | 0 |
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 2,418 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 1,666 | 15,352 | SH | | SOLE | | 15,352 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 6,381 | 69,665 | SH | | SOLE | | 69,665 | 0 | 0 |
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 1,507 | 28,560 | SH | | SOLE | | 28,560 | 0 | 0 |
Ishares Core U S Growth Etf | Exchange Traded Fund | 464287671 | 150 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 387 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
iShares Edge MSCI Min Vol Global | Exchange Traded Fund | 464286525 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 128 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
iShares ESG Advanced Hi Yld Corp Bd ETF | Exchange Traded Fund | 46435G441 | 192 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
iShares ESG Advanced MSCI EAFE ETF | Exchange Traded Fund | 46436E759 | 23 | 362 | SH | | SOLE | | 362 | 0 | 0 |
iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 187 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 | 757 | 17,478 | SH | | SOLE | | 17,478 | 0 | 0 |
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 1,878 | 20,668 | SH | | SOLE | | 20,668 | 0 | 0 |
iShares ESG Aware MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 | 46 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
iShares Exponential Technologies | Exchange Traded Fund | 46434V381 | 9 | 146 | SH | | SOLE | | 146 | 0 | 0 |
iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 | 491 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 72 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 548 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
iShares GNMA Bond ETF | Exchange Traded Fund | 46429B333 | 367 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
iShares Gold Trust | Exchange Traded Fund | 464285105 | 43 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
iShares iBonds Dec 2021 Term Corp ETF | Exchange Traded Fund | 46434VBK5 | 219 | 8,811 | SH | | SOLE | | 8,811 | 0 | 0 |
iShares iBonds Dec 2022 Term Corp ETF | Exchange Traded Fund | 46434VBA7 | 882 | 34,653 | SH | | SOLE | | 34,653 | 0 | 0 |
iShares iBonds Dec 2023 Term Corp ETF | Exchange Traded Fund | 46434VAX8 | 1,102 | 42,166 | SH | | SOLE | | 42,166 | 0 | 0 |
iShares iBonds Dec 2024 Term Corp ETF | Exchange Traded Fund | 46434VBG4 | 440 | 16,670 | SH | | SOLE | | 16,670 | 0 | 0 |
iShares iBonds Mar 2023Tm CorpexFncl ETF | Exchange Traded Fund | 46432FAN7 | 243 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
iShares iBoxx USD High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 209 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
iShares iBoxx USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 718 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
iShares Intermediate Govt/Crdt Bd ETF | Exchange Traded Fund | 464288612 | 72 | 630 | SH | | SOLE | | 630 | 0 | 0 |
iShares International Dev Real Est ETF | Exchange Traded Fund | 464288489 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 49 | 450 | SH | | SOLE | | 450 | 0 | 0 |
iShares MBS | Exchange Traded Fund | 464288588 | 393 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
iShares Micro-Cap | Exchange Traded Fund | 464288869 | 272 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
iShares Morningstar Mid-Cap ETF | Exchange Traded Fund | 464288208 | 27 | 109 | SH | | SOLE | | 109 | 0 | 0 |
iShares Morningstar Mid-Cap Value ETF | Exchange Traded Fund | 464288406 | 100 | 540 | SH | | SOLE | | 540 | 0 | 0 |
iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 464288240 | 38 | 689 | SH | | SOLE | | 689 | 0 | 0 |
iShares MSCI ACWI Low Carbon Target ETF | Exchange Traded Fund | 46434V464 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares MSCI BRIC | Exchange Traded Fund | 464286657 | 61 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 26 | 315 | SH | | SOLE | | 315 | 0 | 0 |
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 2,173 | 28,638 | SH | | SOLE | | 28,638 | 0 | 0 |
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 718 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | 23 | 313 | SH | | SOLE | | 313 | 0 | 0 |
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 1,012 | 19,859 | SH | | SOLE | | 19,859 | 0 | 0 |
iShares MSCI Emerg Mkts Min Vol Fctr ETF | Exchange Traded Fund | 464286533 | 550 | 8,711 | SH | | SOLE | | 8,711 | 0 | 0 |
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 249 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
iShares MSCI Emerging Markets Asia | Exchange Traded Fund | 464286426 | 22 | 245 | SH | | SOLE | | 245 | 0 | 0 |
iShares MSCI Europe Financials | Exchange Traded Fund | 464289180 | 12 | 635 | SH | | SOLE | | 635 | 0 | 0 |
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 212 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
iShares MSCI USA Equal Weighted ETF | Exchange Traded Fund | 464286681 | 454 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 1,621 | 18,462 | SH | | SOLE | | 18,462 | 0 | 0 |
iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 272 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 566 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 52 | 345 | SH | | SOLE | | 345 | 0 | 0 |
iShares PHLX Semiconductor ETF | Exchange Traded Fund | 464287523 | 6 | 15 | SH | | SOLE | | 15 | 0 | 0 |
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 11 | 291 | SH | | SOLE | | 291 | 0 | 0 |
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 5,310 | 23,724 | SH | | SOLE | | 23,724 | 0 | 0 |
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 2,878 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 2,004 | 13,222 | SH | | SOLE | | 13,222 | 0 | 0 |
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 882 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 15 | 50 | SH | | SOLE | | 50 | 0 | 0 |
iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 76 | 479 | SH | | SOLE | | 479 | 0 | 0 |
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 274 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 1,367 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 268 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 719 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
iShares Russell Top 200 ETF | Exchange Traded Fund | 464289446 | 16 | 174 | SH | | SOLE | | 174 | 0 | 0 |
iShares Russell Top 200 Growth ETF | Exchange Traded Fund | 464289438 | 24 | 180 | SH | | SOLE | | 180 | 0 | 0 |
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 833 | 12,793 | SH | | SOLE | | 12,793 | 0 | 0 |
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 396 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 978 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 1,015 | 9,961 | SH | | SOLE | | 9,961 | 0 | 0 |
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 1,055 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 384 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
iShares Select Dividend | Exchange Traded Fund | 464287168 | 808 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 50 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 249 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 1,463 | 24,705 | SH | | SOLE | | 24,705 | 0 | 0 |
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 2,221 | 40,623 | SH | | SOLE | | 40,623 | 0 | 0 |
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 8 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 1,087 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 | 296 | 11,283 | SH | | SOLE | | 11,283 | 0 | 0 |
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 44 | 350 | SH | | SOLE | | 350 | 0 | 0 |
iShares US Credit Bond | Exchange Traded Fund | 464288620 | 78 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 54 | 314 | SH | | SOLE | | 314 | 0 | 0 |
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 226 | 683 | SH | | SOLE | | 683 | 0 | 0 |
iShares US Real Estate | Exchange Traded Fund | 464287739 | 3 | 29 | SH | | SOLE | | 29 | 0 | 0 |
iShares US Regional Banks | Exchange Traded Fund | 464288778 | 34 | 600 | SH | | SOLE | | 600 | 0 | 0 |
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 1,680 | 64,138 | SH | | SOLE | | 64,138 | 0 | 0 |
iShares ESG Advanced MSCI USA ETF | Exchange Traded Fund | 46436E767 | 51 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
iStar Inc | Common Stock | 45031U101 | 2 | 120 | SH | | SOLE | | 120 | 0 | 0 |
iStar Inc | Preferred Stock | 45031U804 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Itau Unibanco Holding SA | Common Stock | 465562106 | 6 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
ITOCHU Corp | Common Stock | 465717106 | 34 | 528 | SH | | SOLE | | 528 | 0 | 0 |
Itron Inc | Common Stock | 465741106 | 10 | 111 | SH | | SOLE | | 111 | 0 | 0 |
ITT Inc | Common Stock | 45073V108 | 18 | 196 | SH | | SOLE | | 196 | 0 | 0 |
ITV PLC | Common Stock | 45069P107 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
J&J Snack Foods Corp | Common Stock | 466032109 | 5 | 31 | SH | | SOLE | | 31 | 0 | 0 |
J2 Global Inc | Common Stock | 48123V102 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 18 | 352 | SH | | SOLE | | 352 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 9 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Jack In The Box Inc | Common Stock | 466367109 | 41 | 369 | SH | | SOLE | | 369 | 0 | 0 |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 51 | 398 | SH | | SOLE | | 398 | 0 | 0 |
Japan Airlines Co Ltd | Common Stock | 471038109 | 3 | 274 | SH | | SOLE | | 274 | 0 | 0 |
Jardine Matheson Holdings Ltd | Common Stock | 471115402 | 49 | 727 | SH | | SOLE | | 727 | 0 | 0 |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 25 | 150 | SH | | SOLE | | 150 | 0 | 0 |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 147 | 875 | SH | | SOLE | | 875 | 0 | 0 |
JBG SMITH Properties | Common Stock | 46590V100 | 4 | 132 | SH | | SOLE | | 132 | 0 | 0 |
JBS SA | Common Stock | 466110103 | 1 | 88 | SH | | SOLE | | 88 | 0 | 0 |
JD.com Inc ADR | Common Stock | 47215P106 | 24 | 287 | SH | | SOLE | | 287 | 0 | 0 |
Jefferies Finl Group Inc | Common Stock | 47233W109 | 62 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
JELD-WEN Holding Inc | Common Stock | 47580P103 | 4 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Jeronimo Martins SGPS SA | Common Stock | 476493101 | 21 | 591 | SH | | SOLE | | 591 | 0 | 0 |
JGC Holdings Corp | Common Stock | 466140100 | 4 | 145 | SH | | SOLE | | 145 | 0 | 0 |
JinkoSolar Holding Co Ltd | Common Stock | 47759T100 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
JM Smucker Co | Common Stock | 832696405 | 30 | 238 | SH | | SOLE | | 238 | 0 | 0 |
John Bean Technologies Corp | Common Stock | 477839104 | 15 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 1,240 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
Johnson Controls International PLC | Common Stock | G51502105 | 210 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 84 | 471 | SH | | SOLE | | 471 | 0 | 0 |
Joyy adr | Common Stock | 46591M109 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,637 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
Julius Baer Gruppe AG | Common Stock | 48137C108 | 5 | 424 | SH | | SOLE | | 424 | 0 | 0 |
Jumia Technologies AG | Common Stock | 48138M105 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 6 | 251 | SH | | SOLE | | 251 | 0 | 0 |
Kadant Inc | Common Stock | 48282T104 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Kaiser Aluminum Corp | Common Stock | 483007704 | 5 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Kala Pharmaceuticals Inc | Common Stock | 483119103 | 2 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Kaman Corp | Common Stock | 483548103 | 17 | 332 | SH | | SOLE | | 332 | 0 | 0 |
Kansas City Southern | Common Stock | 485170302 | 6 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Kao Corp | Common Stock | 485537401 | 39 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KB Financial Group Inc | Common Stock | 48241A105 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
KBC Group SA/NV | Common Stock | 48241F104 | 44 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
KBR Inc | Common Stock | 48242W106 | 3 | 73 | SH | | SOLE | | 73 | 0 | 0 |
KDDI Corp | Common Stock | 48667L106 | 56 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
Kellogg Co | Common Stock | 487836108 | 48 | 757 | SH | | SOLE | | 757 | 0 | 0 |
Kemper Corp | Common Stock | 488401100 | 23 | 292 | SH | | SOLE | | 292 | 0 | 0 |
Kering SA | Common Stock | 492089107 | 124 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
Kerry Group PLC | Common Stock | 492460100 | 9 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 136 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
Keyence Corp | Common Stock | J32491102 | 131 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 67 | 468 | SH | | SOLE | | 468 | 0 | 0 |
Kforce Inc | Common Stock | 493732101 | 8 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 306 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
Kimco Realty Corp | Common Stock | 49446R109 | 12 | 666 | SH | | SOLE | | 666 | 0 | 0 |
Kinder Morgan Inc P | Common Stock | 49456B101 | 62 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
Kingfisher PLC | Common Stock | 495724403 | 59 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
Kinsale Cap Group Inc Com | Common Stock | 49714P108 | 14 | 82 | SH | | SOLE | | 82 | 0 | 0 |
KION GROUP AG | Common Stock | 497216101 | 10 | 401 | SH | | SOLE | | 401 | 0 | 0 |
Kite Realty Group Trust | Common Stock | 49803T300 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
KKR & Co Inc | Common Stock | 48251W104 | 53 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 55 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Knight Swift Transn Hldgs Inc | Common Stock | 499049104 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Knoll Inc | Common Stock | 498904200 | 6 | 357 | SH | | SOLE | | 357 | 0 | 0 |
Knorr Bremse Ag Unsponsred ADS | Common Stock | 499180107 | 18 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Knowles Corp | Common Stock | 49926D109 | 5 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Koc Holding AS | Common Stock | 49989A109 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 4 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Koito Manufacturing Co Ltd | Common Stock | 500275102 | 8 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Komatsu Ltd | Common Stock | 500458401 | 34 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
KONE Oyj | Common Stock | 50048H101 | 68 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
Koninklijke Ahold Delhaize NV ADR | Common Stock | 500467501 | 30 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
Koninklijke DSM NV | Common Stock | 780249108 | 126 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
Koninklijke KPN NV | Common Stock | 780641205 | 64 | 18,766 | SH | | SOLE | | 18,766 | 0 | 0 |
Korn/Ferry International | Common Stock | 500643200 | 29 | 459 | SH | | SOLE | | 459 | 0 | 0 |
Kornit Digital Ltd | Common Stock | M6372Q113 | 10 | 98 | SH | | SOLE | | 98 | 0 | 0 |
KraneShares Global Carbon ETF | Exchange Traded Fund | 500767678 | 68 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
Kronos Worldwide Inc | Common Stock | 50105F105 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Kubota Corp | Common Stock | 501173207 | 75 | 653 | SH | | SOLE | | 653 | 0 | 0 |
Kuehne & Nagel International AG | Common Stock | 501187108 | 45 | 793 | SH | | SOLE | | 793 | 0 | 0 |
L Brands Inc | Common Stock | 501797104 | 3 | 48 | SH | | SOLE | | 48 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 20 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 31 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Ladder Capital Corp | Common Stock | 505743104 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Lakeland Financial Corp | Common Stock | 511656100 | 7 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 192 | 322 | SH | | SOLE | | 322 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 139 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
Lancaster Colony Corp | Common Stock | 513847103 | 21 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 27 | 440 | SH | | SOLE | | 440 | 0 | 0 |
La-Z-Boy Inc | Common Stock | 505336107 | 4 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Lci Inds | Common Stock | 50189K103 | 5 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Lear Corp | Common Stock | 521865204 | 21 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Legrand SA | Common Stock | 524671104 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 13 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Lennar Corp | Common Stock | 526057104 | 60 | 592 | SH | | SOLE | | 592 | 0 | 0 |
Lennar Corp | Common Stock | 526057302 | 18 | 224 | SH | | SOLE | | 224 | 0 | 0 |
Lexington Realty Trust | Common Stock | 529043101 | 6 | 495 | SH | | SOLE | | 495 | 0 | 0 |
LGI Homes Inc | Common Stock | 50187T106 | 3 | 18 | SH | | SOLE | | 18 | 0 | 0 |
LHC Group Inc | Common Stock | 50187A107 | 120 | 628 | SH | | SOLE | | 628 | 0 | 0 |
Liberty Broadband Corp | Common Stock | 530307107 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Liberty Broadband Corp | Common Stock | 530307305 | 4 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Liberty Oilfield Services Inc | Common Stock | 53115L104 | 4 | 377 | SH | | SOLE | | 377 | 0 | 0 |
Liberty SiriusXM Group | Common Stock | 531229409 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Liberty SiriusXM Group | Common Stock | 531229607 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Life Storage Inc Com | Common Stock | 53223X107 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 28 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 78 | 632 | SH | | SOLE | | 632 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 17 | 276 | SH | | SOLE | | 276 | 0 | 0 |
Linde plc | Common Stock | G5494J103 | 104 | 372 | SH | | SOLE | | 372 | 0 | 0 |
Lindsay Corp | Common Stock | 535555106 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Lithia Motors Inc Class A | Common Stock | 536797103 | 55 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Littelfuse Inc | Common Stock | 537008104 | 8 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Live Nation Entertainment Inc | Common Stock | 538034109 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Livent Corp | Common Stock | 53814L108 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 65 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
Lloyds Banking Group PLC | Common Stock | 539439109 | 2 | 741 | SH | | SOLE | | 741 | 0 | 0 |
Localiza Rent A Car SA | Common Stock | 53956W300 | 1 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 115 | 311 | SH | | SOLE | | 311 | 0 | 0 |
Loews Corp | Common Stock | 540424108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Logitech International SA | Common Stock | H50430232 | 130 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
Lojas Renner SA | Common Stock | 54146M202 | 7 | 901 | SH | | SOLE | | 901 | 0 | 0 |
London Stock Exchange Group PLC | Common Stock | 54211N101 | 117 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
Longeveron Llc Ordinary Shares - Class A | Common Stock | 54303L104 | 33 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Lonza Group Ltd | Common Stock | 54338V101 | 50 | 892 | SH | | SOLE | | 892 | 0 | 0 |
L'Oreal SA | Common Stock | 502117203 | 148 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 3 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Lowe's Companies Inc | Common Stock | 548661107 | 414 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 212 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
LTC Properties Inc | Common Stock | 502175102 | 45 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 26 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Lumen Technologies Inc | Common Stock | 550241103 | 88 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitton SE | Common Stock | 502441306 | 200 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
Lyft Inc | Common Stock | 55087P104 | 56 | 879 | SH | | SOLE | | 879 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 24 | 231 | SH | | SOLE | | 231 | 0 | 0 |
M&T Bank Corp | Common Stock | 55261F104 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Macerich Co | Common Stock | 554382101 | 2 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Mack-Cali Realty Corp | Common Stock | 554489104 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Macquarie Group Ltd | Common Stock | 55607P204 | 16 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Macy's Inc | Common Stock | 55616P104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Madison Square Garden Entertainment Corp | Common Stock | 55826T102 | 30 | 365 | SH | | SOLE | | 365 | 0 | 0 |
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 66 | 365 | SH | | SOLE | | 365 | 0 | 0 |
Magna International Inc | Common Stock | 559222401 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Makita Corp | Common Stock | 560877300 | 18 | 414 | SH | | SOLE | | 414 | 0 | 0 |
Malibu Boats Inc | Common Stock | 56117J100 | 68 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 33 | 331 | SH | | SOLE | | 331 | 0 | 0 |
Mantech International Corp | Common Stock | 564563104 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Manulife Financial Corp | Common Stock | 56501R106 | 27 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
Marathon Oil Corp | Common Stock | 565849106 | 11 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 7 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Maravai LifeSciences Cl A Ord | Common Stock | 56600D107 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Marcus & Millichap Inc | Common Stock | 566324109 | 4 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Markel Corp | Common Stock | 570535104 | 31 | 27 | SH | | SOLE | | 27 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 10 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Marks & Spencer Group PLC ADR | Common Stock | 570912105 | 27 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
Marriott International Inc | Common Stock | 571903202 | 44 | 296 | SH | | SOLE | | 296 | 0 | 0 |
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 24 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 61 | 353 | SH | | SOLE | | 353 | 0 | 0 |
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 139 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 7 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 132 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
Masonite International Corp | Common Stock | 575385109 | 4 | 33 | SH | | SOLE | | 33 | 0 | 0 |
MasTec Inc | Common Stock | 576323109 | 64 | 684 | SH | | SOLE | | 684 | 0 | 0 |
Mastercard Inc A | Common Stock | 57636Q104 | 729 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 14 | 613 | SH | | SOLE | | 613 | 0 | 0 |
MATCH GROUP ORD | Common Stock | 57667L107 | 38 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 58 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Maximus Inc | Common Stock | 577933104 | 8 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Mazda Motor Corp | Common Stock | 578787103 | 1 | 133 | SH | | SOLE | | 133 | 0 | 0 |
McCormick & Co Inc | Common Stock | 579780206 | 130 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 364 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
McGrath RentCorp | Common Stock | 580589109 | 10 | 120 | SH | | SOLE | | 120 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 4 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Medallion Bk Utah Pfd | Preferred Stock | 58403B205 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
MediaAlpha Inc | Common Stock | 58450V104 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Medical Properties Trust Inc | Common Stock | 58463J304 | 68 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
Mednax Inc | Common Stock | 58502B106 | 7 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Medpace Hldgs Inccom | Common Stock | 58506Q109 | 72 | 439 | SH | | SOLE | | 439 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 476 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
Meituan Dianping | Common Stock | 58533E103 | 5 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Mellanox Technologies Ltd | Common Stock | M51363113 | 0 | 38 | SH | | SOLE | | 38 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 60 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Mercantile Bank Corp | Common Stock | 587376104 | 3 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 664 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
Merck KGaA | Common Stock | 589339209 | 23 | 661 | SH | | SOLE | | 661 | 0 | 0 |
Mercury General Corp | Common Stock | 589400100 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Mercury Systems Inc | Common Stock | 589378108 | 35 | 492 | SH | | SOLE | | 492 | 0 | 0 |
Merit Medical Systems Inc | Common Stock | 589889104 | 19 | 311 | SH | | SOLE | | 311 | 0 | 0 |
Meritage Homes Corp | Common Stock | 59001A102 | 89 | 966 | SH | | SOLE | | 966 | 0 | 0 |
Mesa Air Group Inc | Common Stock | 590479135 | 5 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Methode Electronics Inc | Common Stock | 591520200 | 5 | 119 | SH | | SOLE | | 119 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 127 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
Mettler-Toledo International Inc | Common Stock | 592688105 | 22 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MFA Financial Inc | Common Stock | 55272X102 | 5 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
MGE Energy Inc | Common Stock | 55277P104 | 5 | 69 | SH | | SOLE | | 69 | 0 | 0 |
MGIC Investment Corp | Common Stock | 552848103 | 2 | 128 | SH | | SOLE | | 128 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 111 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
Micro Focus International PLC | Common Stock | 594837403 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 91 | 589 | SH | | SOLE | | 589 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 224 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 4,251 | 18,029 | SH | | SOLE | | 18,029 | 0 | 0 |
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 39 | 272 | SH | | SOLE | | 272 | 0 | 0 |
Minerals Technologies Inc | Common Stock | 603158106 | 92 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | Common Stock | 55315J102 | 7 | 209 | SH | | SOLE | | 209 | 0 | 0 |
Mitek Systems Inc | Common Stock | 606710200 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Mitsubishi Electric Corp | Common Stock | 606776201 | 24 | 778 | SH | | SOLE | | 778 | 0 | 0 |
Mitsubishi Estate Co Ltd | Common Stock | 606783207 | 2 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 | 76 | 14,085 | SH | | SOLE | | 14,085 | 0 | 0 |
Mizuho Financial Group Inc | Common Stock | 60687Y109 | 18 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
MKS Instruments Inc | Common Stock | 55306N104 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Mobile TeleSystems PJSC | Common Stock | 607409109 | 1 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 35 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Moelis & Co | Common Stock | 60786M105 | 4 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Molina Healthcare Inc | Common Stock | 60855R100 | 34 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Molson Coors Brewing Co B | Common Stock | 60871R209 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Momo Inc | Common Stock | 60879B107 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Mondelez International Inc Class A | Common Stock | 609207105 | 210 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
Mondi PLC | Common Stock | 60921V101 | 8 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 5 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Monro Inc | Common Stock | 610236101 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 59 | 653 | SH | | SOLE | | 653 | 0 | 0 |
Moody's Corporation | Common Stock | 615369105 | 49 | 163 | SH | | SOLE | | 163 | 0 | 0 |
Moog Inc | Common Stock | 615394202 | 10 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 484 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 9 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Movado Group Inc | Common Stock | 624580106 | 4 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Mowi ASA | Common Stock | 624678108 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Mr Price Group Ltd | Common Stock | 62476L207 | 11 | 801 | SH | | SOLE | | 801 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 40 | 268 | SH | | SOLE | | 268 | 0 | 0 |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 13 | 32 | SH | | SOLE | | 32 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 67 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MTS Systems Corp | Common Stock | 553777103 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Mueller Industries Inc | Common Stock | 624756102 | 7 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Mueller Water Products, Inc. | Common Stock | 624758108 | 11 | 766 | SH | | SOLE | | 766 | 0 | 0 |
Munchener Ruckversicherungs-Gesellschaft AG ADR | Common Stock | 626188106 | 116 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
Murata Manufacturing Co Ltd | Common Stock | 626425102 | 81 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
Murata Manufacturing Co Ltd | Common Stock | 626425102 | 9 | 448 | SH | | SOLE | | 448 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 3 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Murphy USA Inc | Common Stock | 626755102 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NanoString Technologies Inc | Common Stock | 63009R109 | 26 | 398 | SH | | SOLE | | 398 | 0 | 0 |
Nanoviricides Inc | Common Stock | 630087302 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Naspers Ltd | Common Stock | S53435103 | 4 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Naspers Ltd Sponsored Adr | Common Stock | 631512209 | 17 | 354 | SH | | SOLE | | 354 | 0 | 0 |
National Beverage Corp | Common Stock | 635017106 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
National CineMedia Inc | Common Stock | 635309107 | 1 | 272 | SH | | SOLE | | 272 | 0 | 0 |
National Fuel Gas Co | Common Stock | 636180101 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
National Grid PLC ADR | Common Stock | 636274409 | 20 | 333 | SH | | SOLE | | 333 | 0 | 0 |
National Health Investors Inc | Common Stock | 63633D104 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
National Healthcare Corp | Common Stock | 635906100 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
National Oilwell Varco Inc | Common Stock | 62955J103 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
National Presto Industries Inc | Common Stock | 637215104 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
National Vision Hldgs Inc | Common Stock | 63845R107 | 3 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Natus Medical Inc | Common Stock | 639050103 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Navistar International Corp | Common Stock | 63934E108 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NCR Corp | Common Stock | 62886E108 | 3 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Nektar Therapeutics | Common Stock | 640268108 | 1 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Neogen Corp | Common Stock | 640491106 | 54 | 606 | SH | | SOLE | | 606 | 0 | 0 |
Neste Corp | Common Stock | 64104Y106 | 4 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Nestle SA ADR | Common Stock | 641069406 | 378 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NetEase Inc | Common Stock | 64110W102 | 30 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 258 | 494 | SH | | SOLE | | 494 | 0 | 0 |
Netgear Inc | Common Stock | 64111Q104 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 35 | 363 | SH | | SOLE | | 363 | 0 | 0 |
New Gold Inc | Common Stock | 644535106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
New Oriental Education & Technology Group Inc | Common Stock | 647581107 | 9 | 610 | SH | | SOLE | | 610 | 0 | 0 |
New Residential Invt Corp Com New | Common Stock | 64828T201 | 3 | 293 | SH | | SOLE | | 293 | 0 | 0 |
New Senior Investment Group Inc | Common Stock | 648691103 | 1 | 116 | SH | | SOLE | | 116 | 0 | 0 |
NEW YORK MORTG 7 875 SRS E CM RD PRF | Preferred Stock | 649604873 | 2 | 88 | SH | | SOLE | | 88 | 0 | 0 |
New York Mortgage Trust Inc | Common Stock | 649604501 | 7 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
New York Times Co | Common Stock | 650111107 | 140 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Newmark Group Inc | Common Stock | 65158N102 | 4 | 358 | SH | | SOLE | | 358 | 0 | 0 |
Newmont Mining Corp | Common Stock | 651639106 | 115 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
News Corp | Common Stock | 65249B109 | 48 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
News Corp B | Common Stock | 65249B208 | 22 | 931 | SH | | SOLE | | 931 | 0 | 0 |
NEXON Co Ltd | Common Stock | 65340H104 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
NexPoint Residential Trust Inc | Common Stock | 65341D102 | 4 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Nexstar Media Group Inc | Common Stock | 65336K103 | 7 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Nextera Energy Inc | Common Stock | 65339F101 | 458 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
NextGen Healthcare Inc | Common Stock | 65343C102 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NIC Inc | Common Stock | 62914B100 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
NICE Ltd | Common Stock | 653656108 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Nidec Corp | Common Stock | 654090109 | 124 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
Nike Inc B | Common Stock | 654106103 | 357 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
Nikola Corp | Common Stock | 654110105 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Nintendo Co Ltd | Common Stock | 654445303 | 85 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
NIO INC ADS REPSTG CL A ORD SHS | Common Stock | 62914V106 | 27 | 686 | SH | | SOLE | | 686 | 0 | 0 |
Nippon Telegraph & Telephone Corp | Common Stock | 654624105 | 87 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Nissan Motor Co Ltd | Common Stock | 654744408 | 4 | 354 | SH | | SOLE | | 354 | 0 | 0 |
NITORI HOLDINGS ADR | Common Stock | 65479L108 | 51 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
Nitto Denko Corp | Common Stock | 654802206 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Niu Technologies | Common Stock | 65481N100 | 4 | 96 | SH | | SOLE | | 96 | 0 | 0 |
NN Group NV | Common Stock | 629334103 | 38 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
Nokia Oyj | Common Stock | 654902204 | 25 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
Nokian Tyres PLC | Common Stock | 65528V107 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Nomura Holdings Inc | Common Stock | 65535H208 | 62 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
Nordea Bank Abp | Common Stock | 65558R109 | 28 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
Nordson Corp | Common Stock | 655663102 | 27 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Nordstrom Inc | Common Stock | 655664100 | 35 | 937 | SH | | SOLE | | 937 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 290 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
Nortel Networks Corp | Common Stock | 656568508 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 45 | 424 | SH | | SOLE | | 424 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 76 | 235 | SH | | SOLE | | 235 | 0 | 0 |
NorthWestern Corp | Common Stock | 668074305 | 11 | 166 | SH | | SOLE | | 166 | 0 | 0 |
NortonLifeLock Inc | Common Stock | 668771108 | 53 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 16 | 577 | SH | | SOLE | | 577 | 0 | 0 |
Novartis Ag | Common Stock | 66987V109 | 176 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 10 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Novo Nordisk A/S | Common Stock | 670100205 | 164 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
NovoCure Ltd | Common Stock | G6674U108 | 115 | 868 | SH | | SOLE | | 868 | 0 | 0 |
Novozymes A/S | Common Stock | 670108109 | 22 | 343 | SH | | SOLE | | 343 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 49 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
Nu Skin Enterprises Inc Class A | Common Stock | 67018T105 | 3 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Nuance Communications Inc | Common Stock | 67020Y100 | 5 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 176 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
Nutanix Inc | Common Stock | 67059N108 | 2 | 93 | SH | | SOLE | | 93 | 0 | 0 |
NuVasive Inc | Common Stock | 670704105 | 34 | 514 | SH | | SOLE | | 514 | 0 | 0 |
Nuveen AMT-Free Muni Credit Inc | Closed End Funds | 67071L106 | 44 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
Nuveen Diversified Div & Income | Closed End Funds | 6706EP105 | 12 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Nuveen ESG Mid-Cap Growth ETF | Exchange Traded Fund | 67092P409 | 57 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
Nuveen ESG Mid-Cap Value ETF | Exchange Traded Fund | 67092P508 | 48 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
Nuveen ESG Small-Cap ETF | Exchange Traded Fund | 67092P607 | 22 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Nuveen Municipal Credit Income | Closed End Funds | 67070X101 | 8 | 474 | SH | | SOLE | | 474 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 1,197 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 46 | 229 | SH | | SOLE | | 229 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 107 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
OFG Bancorp | Common Stock | 67103X102 | 5 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Okta Inc | Common Stock | 679295105 | 116 | 525 | SH | | SOLE | | 525 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 6 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Old National Bancorp | Common Stock | 680033107 | 42 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
OLEMA PHARMACEUTICALS ORD | Common Stock | 68062P106 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 23 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Olympus Corp | Common Stock | 68163W109 | 33 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
Omega Healthcare Investors Inc | Common Stock | 681936100 | 33 | 899 | SH | | SOLE | | 899 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 278 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 16 | 218 | SH | | SOLE | | 218 | 0 | 0 |
OMRON Corp | Common Stock | 682151303 | 18 | 228 | SH | | SOLE | | 228 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 10 | 242 | SH | | SOLE | | 242 | 0 | 0 |
ONE Gas Inc | Common Stock | 68235P108 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Onemain Hldgs Inc | Common Stock | 68268W103 | 27 | 505 | SH | | SOLE | | 505 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 37 | 738 | SH | | SOLE | | 738 | 0 | 0 |
Ono Pharmaceutical Co Ltd | Common Stock | 682736103 | 6 | 685 | SH | | SOLE | | 685 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 10 | 147 | SH | | SOLE | | 147 | 0 | 0 |
ONTRAK 9 50 CUM PERP SRS A PRF | Preferred Stock | 683373203 | 3 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Open Text Corp | Common Stock | 683715106 | 6 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 342 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
Orange SA | Common Stock | 684060106 | 47 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 7 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ORIX Corp | Common Stock | 686330101 | 28 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Orkla ASA | Common Stock | 686331109 | 34 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
Ormat Technologies Inc | Common Stock | 686688102 | 76 | 969 | SH | | SOLE | | 969 | 0 | 0 |
Orsted A/S | Common Stock | 68750L102 | 24 | 448 | SH | | SOLE | | 448 | 0 | 0 |
OrthoPediatrics Corp | Common Stock | 68752L100 | 3 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Oshkosh Corp | Common Stock | 688239201 | 68 | 576 | SH | | SOLE | | 576 | 0 | 0 |
OSI Systems Inc | Common Stock | 671044105 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
OTIS Worldwide Corp-Wi | Common Stock | 68902V107 | 329 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
Otsuka Holdings Co Ltd | Common Stock | 689164101 | 6 | 301 | SH | | SOLE | | 301 | 0 | 0 |
Oversea-Chinese Banking Corp Ltd | Common Stock | 690333109 | 8 | 438 | SH | | SOLE | | 438 | 0 | 0 |
Ovintiv Ord | Common Stock | 69047Q102 | 7 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Oxford Industries Inc | Common Stock | 691497309 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 40 | 426 | SH | | SOLE | | 426 | 0 | 0 |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 16 | 371 | SH | | SOLE | | 371 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 12 | 87 | SH | | SOLE | | 87 | 0 | 0 |
PacWest Bancorp | Common Stock | 695263103 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 23 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 43 | 133 | SH | | SOLE | | 133 | 0 | 0 |
Pampa Energia SA | Common Stock | 697660207 | 1 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Panasonic Corp | Common Stock | 69832A205 | 87 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
Park hotels and Resorts INC | Common Stock | 700517105 | 7 | 337 | SH | | SOLE | | 337 | 0 | 0 |
Parker Hannifin Corp | Common Stock | 701094104 | 22 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Parsons Corp | Common Stock | 70202L102 | 7 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Patterson Companies Inc | Common Stock | 703395103 | 12 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 4 | 506 | SH | | SOLE | | 506 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 112 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
Paycom Software Inc | Common Stock | 70432V102 | 46 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Paylocity Holding Corp | Common Stock | 70438V106 | 46 | 258 | SH | | SOLE | | 258 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 769 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
PC Connection Inc | Common Stock | 69318J100 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PDC Energy Inc | Common Stock | 69327R101 | 16 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Pearson PLC | Common Stock | 705015105 | 25 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
Pebblebrook Hotel Trust | Common Stock | 70509V100 | 4 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Pegasystems Inc | Common Stock | 705573103 | 28 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Peloton Interactive Inc | Common Stock | 70614W100 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Penn National Gaming Inc | Common Stock | 707569109 | 24 | 232 | SH | | SOLE | | 232 | 0 | 0 |
Pennant Group Inc | Common Stock | 70805E109 | 4 | 93 | SH | | SOLE | | 93 | 0 | 0 |
PennyMac Mortgage Investment Trust | Common Stock | 70931T103 | 4 | 207 | SH | | SOLE | | 207 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 7 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Penumbra Inc | Common Stock | 70975L107 | 77 | 283 | SH | | SOLE | | 283 | 0 | 0 |
People's United Financial Inc | Common Stock | 712704105 | 971 | 54,246 | SH | | SOLE | | 54,246 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 634 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
Perficient Inc | Common Stock | 71375U101 | 64 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
Performance Food Group Co | Common Stock | 71377A103 | 28 | 494 | SH | | SOLE | | 494 | 0 | 0 |
PerkinElmer Inc | Common Stock | 714046109 | 16 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Pernod Ricard SA | Common Stock | 714264207 | 122 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
Persimmon PLC ADR | Common Stock | 715318101 | 16 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Perspecta Inc | Common Stock | 715347100 | 2 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Pet Acquisition LLC -Class A | Common Stock | 71601V105 | 12 | 528 | SH | | SOLE | | 528 | 0 | 0 |
PetIQ Inc | Common Stock | 71639T106 | 4 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Petrofac Ltd | Common Stock | 716473103 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Petroleo Brasileiro SA | Common Stock | 71654V408 | 1 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Petroleo Brasileiro SA Petrobras ADR | Common Stock | 71654V101 | 1 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 535 | 14,779 | SH | | SOLE | | 14,779 | 0 | 0 |
PG&E Corp | Common Stock | 69331C108 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Phibro Animal Health Corp | Common Stock | 71742Q106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 259 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 68 | 840 | SH | | SOLE | | 840 | 0 | 0 |
Phreesia Inc | Common Stock | 71944F106 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Physicians Realty Trust | Common Stock | 71943U104 | 21 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
Piedmont Office Realty Trust Inc | Common Stock | 720190206 | 5 | 263 | SH | | SOLE | | 263 | 0 | 0 |
PIMCO 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 72201R783 | 7 | 69 | SH | | SOLE | | 69 | 0 | 0 |
PIMCO Intermediate Municipal Bd Actv ETF | Exchange Traded Fund | 72201R866 | 15 | 272 | SH | | SOLE | | 272 | 0 | 0 |
Pinduoduo Inc Sponsored Ads | Common Stock | 722304102 | 5 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Ping An Insurance Group Co. of China Ltd | Common Stock | 72341E304 | 42 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 106 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 8 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Pinterest Inc | Common Stock | 72352L106 | 8 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 104 | 651 | SH | | SOLE | | 651 | 0 | 0 |
Piper Sandler Cos | Common Stock | 724078100 | 19 | 173 | SH | | SOLE | | 173 | 0 | 0 |
PJSC Lukoil | Common Stock | 69343P105 | 8 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 22 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Plexus Corp | Common Stock | 729132100 | 21 | 232 | SH | | SOLE | | 232 | 0 | 0 |
PLTD Incsponsored ADR | Common Stock | 69344D408 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Plug Power Inc | Common Stock | 72919P202 | 23 | 630 | SH | | SOLE | | 630 | 0 | 0 |
Pluralsight Inc Com Cl A | Common Stock | 72941B106 | 7 | 291 | SH | | SOLE | | 291 | 0 | 0 |
PNC Financial Services Group Inc | Common Stock | 693475105 | 267 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
PNM Resources Inc | Common Stock | 69349H107 | 10 | 203 | SH | | SOLE | | 203 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 31 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 6 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Popular Inc | Common Stock | 733174700 | 8 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Portland General Electric Co | Common Stock | 736508847 | 16 | 337 | SH | | SOLE | | 337 | 0 | 0 |
POSCO ADR | Common Stock | 693483109 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
POSTAL REALTY TRUST INC- A | Common Stock | 73757R102 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Power Integrations Inc | Common Stock | 739276103 | 33 | 401 | SH | | SOLE | | 401 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PPL Corp | Common Stock | 69351T106 | 32 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
Pragroup Inc Com | Common Stock | 69354N106 | 18 | 495 | SH | | SOLE | | 495 | 0 | 0 |
Praxis Precision Medicines Inc | Common Stock | 74006W108 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Preferred Apartment Communities Inc | Common Stock | 74039L103 | 13 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
Premier Inc | Common Stock | 74051N102 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Prestige Consumer Healthcare Inc | Common Stock | 74112D101 | 3 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Primerica Inc | Common Stock | 74164M108 | 51 | 342 | SH | | SOLE | | 342 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 13 | 223 | SH | | SOLE | | 223 | 0 | 0 |
Procter & Gamble Co | Common Stock | 742718109 | 1,296 | 9,566 | SH | | SOLE | | 9,566 | 0 | 0 |
Progress Energy, Inc. | Common Stock | 743263AA3 | 0 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 30 | 688 | SH | | SOLE | | 688 | 0 | 0 |
Progressive Corp | Common Stock | 743315103 | 71 | 739 | SH | | SOLE | | 739 | 0 | 0 |
Prologis Inc | Common Stock | 74340W103 | 264 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
Proofpoint Inc | Common Stock | 743424103 | 58 | 462 | SH | | SOLE | | 462 | 0 | 0 |
Propetro Hldg Corp Com | Common Stock | 74347M108 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Pros Holdings Inc | Common Stock | 74346Y103 | 6 | 131 | SH | | SOLE | | 131 | 0 | 0 |
ProShares Russell 2000 Dividend Growers | Exchange Traded Fund | 74347B698 | 26 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 83 | 962 | SH | | SOLE | | 962 | 0 | 0 |
Prosperity Bancshares Inc | Common Stock | 743606105 | 4 | 52 | SH | | SOLE | | 52 | 0 | 0 |
PROSUS NV SPONSORED NETHERLANDS ADR | Common Stock | 74365P108 | 32 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 23 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Provident Financial Services Inc | Common Stock | 74386T105 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 79 | 870 | SH | | SOLE | | 870 | 0 | 0 |
Prudential PLC | Common Stock | 74435K204 | 40 | 938 | SH | | SOLE | | 938 | 0 | 0 |
Prysmian SpA | Common Stock | 74440L106 | 10 | 596 | SH | | SOLE | | 596 | 0 | 0 |
PS Business Parks Inc | Common Stock | 69360J107 | 13 | 81 | SH | | SOLE | | 81 | 0 | 0 |
PT Astra International Tbk | Common Stock | 69367X109 | 1 | 128 | SH | | SOLE | | 128 | 0 | 0 |
PT Bank Mandiri Persero Tbk | Common Stock | 69367U105 | 6 | 682 | SH | | SOLE | | 682 | 0 | 0 |
PT Telekomunikasi Indonesia Persero Tbk | Common Stock | 715684106 | 7 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 128 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
Public Storage | Common Stock | 74460D109 | 99 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 105 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
Pure Storage Inc | Common Stock | 74624M102 | 3 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Qiagen NV | Common Stock | N72482123 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Qimonda AG | Common Stock | 746904101 | 0 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 77 | 419 | SH | | SOLE | | 419 | 0 | 0 |
QTS Realty Trust Inc | Common Stock | 74736A103 | 22 | 344 | SH | | SOLE | | 344 | 0 | 0 |
QTS Realty Trust Inc | Common Stock | 74736A103 | 11 | 169 | SH | | SOLE | | 169 | 0 | 0 |
Quaker Chemical Corp | Common Stock | 747316107 | 31 | 129 | SH | | SOLE | | 129 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 210 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
Qualys Inc | Common Stock | 74758T303 | 21 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 108 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
Quantumscape Corp | Common Stock | 74767V109 | 27 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 47 | 367 | SH | | SOLE | | 367 | 0 | 0 |
Quidel Corp | Common Stock | 74838J101 | 5 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Qurate Retail Inc | Common Stock | 74915M100 | 7 | 573 | SH | | SOLE | | 573 | 0 | 0 |
Radian Group Inc | Common Stock | 750236101 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Rakuten Inc | Common Stock | 75102W108 | 1 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Randstad NV | Common Stock | 75279Q108 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Range Resources Corp | Common Stock | 75281A109 | 4 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Rapid7 Inc | Common Stock | 753422104 | 84 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 49 | 397 | SH | | SOLE | | 397 | 0 | 0 |
Raytheon Technologies Ord | Common Stock | 75513E101 | 841 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
RBC bearings Inc | Common Stock | 75524B104 | 36 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 | 4 | 94 | SH | | SOLE | | 94 | 0 | 0 |
RealPage Inc | Common Stock | 75606N109 | 10 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Realty Income Corp | Common Stock | 756109104 | 60 | 947 | SH | | SOLE | | 947 | 0 | 0 |
Reaves Utility Income | Closed End Funds | 756158101 | 20 | 593 | SH | | SOLE | | 593 | 0 | 0 |
Reckitt Benckiser Group PLC | Common Stock | 756255204 | 65 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
Recruit Holdings Co Ltd | Common Stock | 75629J101 | 92 | 9,357 | SH | | SOLE | | 9,357 | 0 | 0 |
Red Electrica Corporacion Sa Unsponsored Adr | Common Stock | 756568101 | 48 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
Regal Beloit Corp | Common Stock | 758750103 | 135 | 947 | SH | | SOLE | | 947 | 0 | 0 |
Regency Centers Corp | Common Stock | 758849103 | 11 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 2 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 3 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 8 | 362 | SH | | SOLE | | 362 | 0 | 0 |
Reinsurance Group of America Inc | Common Stock | 759351604 | 105 | 836 | SH | | SOLE | | 836 | 0 | 0 |
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 71 | 463 | SH | | SOLE | | 463 | 0 | 0 |
Relx Plc American Depositary Shares | Common Stock | 759530108 | 174 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 24 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Renasant Corp | Common Stock | 75970E107 | 11 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Repligen Corp | Common Stock | 759916109 | 85 | 437 | SH | | SOLE | | 437 | 0 | 0 |
Repsol SA | Common Stock | 76026T205 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 119 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
Resideo Technologies Inc | Common Stock | 76118Y104 | 8 | 269 | SH | | SOLE | | 269 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 4 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Retail Opportunity Investments Corp | Common Stock | 76131N101 | 3 | 207 | SH | | SOLE | | 207 | 0 | 0 |
Retail Properties of America Inc | Common Stock | 76131V202 | 2 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Retail Value Inc | Common Stock | 76133Q102 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Revance Therapeutics Inc | Common Stock | 761330109 | 3 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Rexford Industrial Realty Inc | Common Stock | 76169C100 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Rexnord Corp | Common Stock | 76169B102 | 63 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
REYNOLDS CONSUMER PRODUCTS ORD | Common Stock | 76171L106 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Ricoh Co Ltd | Common Stock | 765658307 | 6 | 548 | SH | | SOLE | | 548 | 0 | 0 |
Rio Tinto PLC ADR | Common Stock | 767204100 | 81 | 979 | SH | | SOLE | | 979 | 0 | 0 |
Riot Blockchain Inc | Common Stock | 767292105 | 53 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 50 | 860 | SH | | SOLE | | 860 | 0 | 0 |
RLI Corp | Common Stock | 749607107 | 25 | 227 | SH | | SOLE | | 227 | 0 | 0 |
Robert Half International Inc | Common Stock | 770323103 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Roblox Corp Com Cl A | Common Stock | 771049103 | 84 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Roche Holding AG ADR | Common Stock | 771195104 | 150 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 5 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 81 | 429 | SH | | SOLE | | 429 | 0 | 0 |
Roku Inc | Common Stock | 77543R102 | 7 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Rolls-Royce Holdings PLC | Common Stock | 775781206 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 52 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 53 | 442 | SH | | SOLE | | 442 | 0 | 0 |
Royal Caribbean Group | Common Stock | V7780T103 | 9 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Royal Dutch Shell PLC | Common Stock | 780259206 | 90 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
Royal Dutch Shell PLC | Common Stock | 780259107 | 26 | 705 | SH | | SOLE | | 705 | 0 | 0 |
Royal Gold Inc | Common Stock | 780287108 | 11 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Royal Philips NV ADR | Common Stock | 500472303 | 284 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
RPM International Inc | Common Stock | 749685103 | 49 | 534 | SH | | SOLE | | 534 | 0 | 0 |
RPT Realty | Common Stock | 74971D101 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Rush Enterprises Inc | Common Stock | 781846209 | 16 | 316 | SH | | SOLE | | 316 | 0 | 0 |
Ryanair Holdings PLC | Common Stock | 783513203 | 24 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Ryder System Inc | Common Stock | 783549108 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Ryohin Keikaku Co Ltd | Common Stock | 78392U105 | 20 | 840 | SH | | SOLE | | 840 | 0 | 0 |
S&Pglobal Inc Com | Common Stock | 78409V104 | 125 | 353 | SH | | SOLE | | 353 | 0 | 0 |
S&T Bancorp Inc | Common Stock | 783859101 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Sabra Health Care REIT Inc | Common Stock | 78573L106 | 1 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Sabre Corp | Common Stock | 78573M104 | 1 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Safehold Inc | Common Stock | 78645L100 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Safran SA | Common Stock | 786584102 | 157 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 40 | 531 | SH | | SOLE | | 531 | 0 | 0 |
Saia Inc | Common Stock | 78709Y105 | 31 | 135 | SH | | SOLE | | 135 | 0 | 0 |
SailPoint Technologies Holdings Inc | Common Stock | 78781P105 | 58 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
Salesforce.com Inc | Common Stock | 79466L302 | 278 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 1 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Sampo Oyj | Common Stock | X75653109 | 5 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Sampo Oyj | Common Stock | 79588J102 | 37 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
Sanderson Farms Inc | Common Stock | 800013104 | 7 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Sands China Ltd | Common Stock | 80007R105 | 24 | 487 | SH | | SOLE | | 487 | 0 | 0 |
Sandvik AB ADR | Common Stock | 800212201 | 51 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
Sandy Spring Bancorp Inc | Common Stock | 800363103 | 13 | 308 | SH | | SOLE | | 308 | 0 | 0 |
Sanmina Corp | Common Stock | 801056102 | 15 | 358 | SH | | SOLE | | 358 | 0 | 0 |
Sanofi | Common Stock | 80105N105 | 92 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 11 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Santen Pharmaceutical Co Ltd | Common Stock | 80287P100 | 2 | 159 | SH | | SOLE | | 159 | 0 | 0 |
SAP SE ADR | Common Stock | 803054204 | 236 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
Sasol Ltd | Common Stock | 803866300 | 1 | 103 | SH | | SOLE | | 103 | 0 | 0 |
SBA Communications Corp | Common Stock | 78410G104 | 70 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Sberbank of Russia PJSC | Common Stock | 80585Y308 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Schlumberger Ltd | Common Stock | 806857108 | 10 | 371 | SH | | SOLE | | 371 | 0 | 0 |
Schneider Electric SE | Common Stock | 80687P106 | 100 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
Schneider National Inc | Common Stock | 80689H102 | 13 | 501 | SH | | SOLE | | 501 | 0 | 0 |
Scholastic Corp | Common Stock | 807066105 | 3 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Schroder International Multi-Cap Equity Trust, Class 1 | Common Stock | H50958956 | 33 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
SCHRODINGER ORD | Common Stock | 80810D103 | 4 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 28 | 895 | SH | | SOLE | | 895 | 0 | 0 |
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 22 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 1,095 | 15,010 | SH | | SOLE | | 15,010 | 0 | 0 |
Schweitzer-Mauduit International Inc | Common Stock | 808541106 | 4 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Science Applications International Corp | Common Stock | 808625107 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Scientific Games Corp | Common Stock | 80874P109 | 4 | 96 | SH | | SOLE | | 96 | 0 | 0 |
SciPlay Corp | Common Stock | 809087109 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 2 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Sea Ltd | Common Stock | 81141R100 | 27 | 122 | SH | | SOLE | | 122 | 0 | 0 |
SEACOR Holdings Inc | Common Stock | 811904101 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Seagate Technology PLC | Common Stock | G7945M107 | 18 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Seagen Inc Ordinary Shares | Common Stock | 81181C104 | 7 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 23 | 498 | SH | | SOLE | | 498 | 0 | 0 |
SECOM Co Ltd | Common Stock | 813113206 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
SEI Investments Co | Common Stock | 784117103 | 40 | 658 | SH | | SOLE | | 658 | 0 | 0 |
Sekisui House Ltd | Common Stock | 816078307 | 1 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Select Medical Holdings Corp | Common Stock | 81619Q105 | 23 | 662 | SH | | SOLE | | 662 | 0 | 0 |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 164 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
Selective Insurance Group Inc | Common Stock | 816300107 | 26 | 355 | SH | | SOLE | | 355 | 0 | 0 |
Sempra Energy | Common Stock | 816851109 | 9 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Semtech Corp | Common Stock | 816850101 | 27 | 385 | SH | | SOLE | | 385 | 0 | 0 |
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 27 | 458 | SH | | SOLE | | 458 | 0 | 0 |
Sensient Technologies Corp | Common Stock | 81725T100 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Service Corp International | Common Stock | 817565104 | 9 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Service Properties Trust | Common Stock | 81761L102 | 3 | 261 | SH | | SOLE | | 261 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 89 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Seven & i Holdings Co Ltd | Common Stock | 81783H105 | 20 | 965 | SH | | SOLE | | 965 | 0 | 0 |
SGS AG | Common Stock | 818800104 | 11 | 361 | SH | | SOLE | | 361 | 0 | 0 |
Shake Shack Inc | Common Stock | 819047101 | 10 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Sherwin-Williams Co | Common Stock | 824348106 | 61 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Shimano Inc | Common Stock | 82455C101 | 25 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
Shin-Etsu Chemical Co Ltd | Common Stock | 824551105 | 184 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
Shinhan Financial Group Co Ltd | Common Stock | 824596100 | 4 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Shionogi & Co Ltd | Common Stock | 824667109 | 82 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
Shiseido Co Ltd | Common Stock | 824841407 | 15 | 216 | SH | | SOLE | | 216 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP CL A ORD | Common Stock | 82489W107 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Sibanye Stillwater Ltd | Common Stock | 82575P107 | 3 | 163 | SH | | SOLE | | 163 | 0 | 0 |
Siemens AG | Common Stock | 826197501 | 140 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
Siemens Gamesa Renewable Energy SA | Common Stock | 82621P101 | 3 | 326 | SH | | SOLE | | 326 | 0 | 0 |
Signature Bank | Common Stock | 82669G104 | 39 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Silicon Laboratories Inc | Common Stock | 826919102 | 24 | 169 | SH | | SOLE | | 169 | 0 | 0 |
Silicon Motion Technology Corp | Common Stock | 82706C108 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Simmons First National Corp | Common Stock | 828730200 | 21 | 711 | SH | | SOLE | | 711 | 0 | 0 |
Simon Property Group Inc | Common Stock | 828806109 | 88 | 776 | SH | | SOLE | | 776 | 0 | 0 |
Simon Property Group Inc | Common Stock | 828806109 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 34 | 323 | SH | | SOLE | | 323 | 0 | 0 |
Singapore Airlines Ltd | Common Stock | 82930C106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Singapore Exchange Ltd | Common Stock | 82929W105 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Singapore Telecommunications Ltd | Common Stock | 82929R304 | 7 | 404 | SH | | SOLE | | 404 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 4 | 635 | SH | | SOLE | | 635 | 0 | 0 |
Siriuspoint Ord | Common Stock | G8192H106 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
SITE Centers Corp | Common Stock | 82981J109 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Siteone Landscape Supply Inc com | Common Stock | 82982L103 | 7 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 4 | 91 | SH | | SOLE | | 91 | 0 | 0 |
SJW Group | Common Stock | 784305104 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
SK Telecom Co Ltd | Common Stock | 78440P108 | 2 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Skanska AB | Common Stock | 830561205 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SKF AB | Common Stock | 784375404 | 30 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
SkyWest Inc | Common Stock | 830879102 | 12 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 79 | 430 | SH | | SOLE | | 430 | 0 | 0 |
SL Green Realty Corp | Common Stock | 78440X804 | 5 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Slack Technologies Inc | Common Stock | 83088V102 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
SLM Corp | Common Stock | 78442P106 | 2 | 86 | SH | | SOLE | | 86 | 0 | 0 |
SM Energy Co | Common Stock | 78454L100 | 1 | 87 | SH | | SOLE | | 87 | 0 | 0 |
SMC Corp | Common Stock | 78445W306 | 30 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
SMC Corp | Common Stock | J75734103 | 81 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Smith & Nephew PLC | Common Stock | 83175M205 | 33 | 873 | SH | | SOLE | | 873 | 0 | 0 |
Smith & Wesson Brands Inc | Common Stock | 831754106 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Smurfit Kappa Group PLC | Common Stock | 83272W106 | 27 | 577 | SH | | SOLE | | 577 | 0 | 0 |
Snam SpA | Common Stock | 78460A106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Snap Inc Cl A | Common Stock | 83304A106 | 28 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Snap-on Inc | Common Stock | 833034101 | 91 | 395 | SH | | SOLE | | 395 | 0 | 0 |
SOCIEDAD QUIMI Y MNR CHL RTS | Rights | 833636111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Sociedad Quimica Y Minera De Chile SA | Common Stock | 833635105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Societe Generale SA | Common Stock | 83364L109 | 1 | 213 | SH | | SOLE | | 213 | 0 | 0 |
Sodexo | Common Stock | 833792104 | 22 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
SOFTBANK ADR | Common Stock | 83405K102 | 5 | 364 | SH | | SOLE | | 364 | 0 | 0 |
SoftBank Group Corp | Common Stock | 83404D109 | 208 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Sonic Healthcare Ltd | Common Stock | 83546A203 | 7 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Sonoco Products Co | Common Stock | 835495102 | 56 | 890 | SH | | SOLE | | 890 | 0 | 0 |
Sonova Holding AG | Common Stock | 83569C102 | 84 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
Sony Group Corp | Common Stock | 835699307 | 135 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
South Jersey Industries Inc | Common Stock | 838518108 | 11 | 481 | SH | | SOLE | | 481 | 0 | 0 |
South St Corp Com | Common Stock | 840441109 | 12 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Southern Co | Common Stock | 842587107 | 119 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
Southside Bancshares Inc | Common Stock | 84470P109 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 7 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 21 | 304 | SH | | SOLE | | 304 | 0 | 0 |
Southwestern Energy Co | Common Stock | 845467109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Spark New Zealand Limited Ads | Common Stock | 84652A102 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 8 | 95 | SH | | SOLE | | 95 | 0 | 0 |
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 2,868 | 26,357 | SH | | SOLE | | 26,357 | 0 | 0 |
SPDR Blmbg BarclaysST HY Bd ETF | Exchange Traded Fund | 78468R408 | 7 | 268 | SH | | SOLE | | 268 | 0 | 0 |
SPDR DoubleLine Total Return Tact ETF | Exchange Traded Fund | 78467V848 | 83 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | Exchange Traded Fund | 78463X749 | 23 | 481 | SH | | SOLE | | 481 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 87 | 263 | SH | | SOLE | | 263 | 0 | 0 |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 65 | 406 | SH | | SOLE | | 406 | 0 | 0 |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | 194 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 3 | 79 | SH | | SOLE | | 79 | 0 | 0 |
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 122 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 13 | 284 | SH | | SOLE | | 284 | 0 | 0 |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 5,287 | 13,296 | SH | | SOLE | | 13,296 | 0 | 0 |
SPDR S&P 500 Growth | Exchange Traded Fund | 78464A409 | 101 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | Exchange Traded Fund | 78464A813 | 49 | 517 | SH | | SOLE | | 517 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 147 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 16 | 134 | SH | | SOLE | | 134 | 0 | 0 |
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 27 | 727 | SH | | SOLE | | 727 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 350 | 734 | SH | | SOLE | | 734 | 0 | 0 |
SPDR S&P Oil & Gas Explor & Prodtn ETF | Exchange Traded Fund | 78468R556 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 170 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
SPDR SSGA Gender Diversity ETF | Exchange Traded Fund | 78468R747 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Spectrum Brands Holdings Inc Com | Common Stock | 84790A105 | 6 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Spirit Realty Capital Inc | Common Stock | 84860W300 | 13 | 309 | SH | | SOLE | | 309 | 0 | 0 |
Splunk Inc | Common Stock | 848637104 | 20 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 13 | 497 | SH | | SOLE | | 497 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 28 | 285 | SH | | SOLE | | 285 | 0 | 0 |
SPX FLOW Inc | Common Stock | 78469X107 | 12 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Square Inc | Common Stock | 852234103 | 421 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 18 | 254 | SH | | SOLE | | 254 | 0 | 0 |
SSE PLC | Common Stock | 78467K107 | 6 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Stag Industrial Inc | Common Stock | 85254J102 | 53 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 261 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 2,120 | 19,402 | SH | | SOLE | | 19,402 | 0 | 0 |
Starwood Property Trust Inc | Common Stock | 85571B105 | 9 | 369 | SH | | SOLE | | 369 | 0 | 0 |
State Street Corporation | Common Stock | 857477103 | 70 | 826 | SH | | SOLE | | 826 | 0 | 0 |
Steelcase Inc | Common Stock | 858155203 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Stericycle Inc | Common Stock | 858912108 | 31 | 464 | SH | | SOLE | | 464 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 68 | 359 | SH | | SOLE | | 359 | 0 | 0 |
Sterling Bancorp | Common Stock | 85917A100 | 55 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
Stewart Information Services Corp | Common Stock | 860372101 | 3 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Stifel Financial Corp | Common Stock | 860630102 | 117 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
STMicroelectronics NV | Common Stock | 861012102 | 139 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
Stock Yards Bancorp Inc | Common Stock | 861025104 | 5 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Stora Enso Oyj | Common Stock | 86210M106 | 24 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
STORE Capital Corp | Common Stock | 862121100 | 47 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
Strategic Education Inc | Common Stock | 86272C103 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Straumann Holding AG | Common Stock | 86317T103 | 59 | 941 | SH | | SOLE | | 941 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 59 | 241 | SH | | SOLE | | 241 | 0 | 0 |
Subaru Corp | Common Stock | 86428V104 | 2 | 247 | SH | | SOLE | | 247 | 0 | 0 |
Subsea 7 SA | Common Stock | 864323100 | 8 | 760 | SH | | SOLE | | 760 | 0 | 0 |
SUEZ SPONSORED ADR | Common Stock | 864691209 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Sumitomo Corp | Common Stock | 865613103 | 7 | 463 | SH | | SOLE | | 463 | 0 | 0 |
Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | 94 | 12,909 | SH | | SOLE | | 12,909 | 0 | 0 |
Sumitomo Mitsui Trust Holdings Inc | Common Stock | 86562X106 | 1 | 311 | SH | | SOLE | | 311 | 0 | 0 |
Summit Hotel Properties Inc | Common Stock | 866082100 | 21 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
Summit Materials Inc | Common Stock | 86614U100 | 17 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Sun Communities Inc | Common Stock | 866674104 | 43 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Sun Hung Kai Properties Ltd | Common Stock | 86676H302 | 7 | 455 | SH | | SOLE | | 455 | 0 | 0 |
Sun Life Finl Inc Com | Common Stock | 866796105 | 26 | 523 | SH | | SOLE | | 523 | 0 | 0 |
Suncor Energy Inc | Common Stock | 867224107 | 19 | 928 | SH | | SOLE | | 928 | 0 | 0 |
Sunnova Energy International | Common Stock | 86745K104 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 4 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Super Micro Computer Inc | Common Stock | 86800U104 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 8 | 317 | SH | | SOLE | | 317 | 0 | 0 |
Suzuki Motor Corp | Common Stock | 86959X107 | 38 | 208 | SH | | SOLE | | 208 | 0 | 0 |
SVB Financial Group | Common Stock | 78486Q101 | 94 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Svenska Handelsbanken | Common Stock | 86959C103 | 8 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
Swedbank AB | Common Stock | 870195104 | 20 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
Swire Pacific Ltd | Common Stock | 870794302 | 33 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
Swisher Hygiene Inc | Common Stock | 870808300 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Swisscom AG | Common Stock | 871013108 | 98 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
Switchback Energy Acquisition Corp | Common Stock | 15961R105 | 8 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Sykes Enterprises Inc | Common Stock | 871237103 | 5 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Symrise AG | Common Stock | 87155N109 | 25 | 814 | SH | | SOLE | | 814 | 0 | 0 |
Synaptics Inc | Common Stock | 87157D109 | 4 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Syneos Health Inc | Common Stock | 87166B102 | 158 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
SYNNEX Corp | Common Stock | 87162W100 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 261 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
Synovus Financial Corp | Common Stock | 87161C501 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 141 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
Sysmex Corp | Common Stock | 87184P109 | 29 | 536 | SH | | SOLE | | 536 | 0 | 0 |
T. Rowe Price Group Inc | Common Stock | 74144T108 | 25 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 380 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
Takeda Pharmaceutical Co Ltd | Common Stock | 874060205 | 65 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 3 | 18 | SH | | SOLE | | 18 | 0 | 0 |
TAL Education Group | Common Stock | 874080104 | 5 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 3 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 350 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
Tata Motors Ltd | Common Stock | 876568502 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Tatneft PJSC | Common Stock | 876629205 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Taylor Morrison Home Corp | Common Stock | 87724P106 | 3 | 101 | SH | | SOLE | | 101 | 0 | 0 |
TC Energy Corpcom | Common Stock | 87807B107 | 6 | 124 | SH | | SOLE | | 124 | 0 | 0 |
TCF Financial Corp | Common Stock | 872307103 | 33 | 702 | SH | | SOLE | | 702 | 0 | 0 |
TDK Corp | Common Stock | 872351408 | 12 | 88 | SH | | SOLE | | 88 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 76 | 589 | SH | | SOLE | | 589 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 111 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Techtronic Industries Co Ltd | Common Stock | 87873R101 | 9 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Tegna Inc | Common Stock | 87901J105 | 14 | 717 | SH | | SOLE | | 717 | 0 | 0 |
Tegna Inc | Common Stock | 87901J105 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Teladoc Health Inc | Common Stock | 87918A105 | 22 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Telecom Italia SpA | Common Stock | 87927Y201 | 3 | 531 | SH | | SOLE | | 531 | 0 | 0 |
Telecom Italia SpA | Common Stock | 87927Y102 | 4 | 752 | SH | | SOLE | | 752 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 4 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Teleflex Inc | Common Stock | 879369106 | 12 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 | 26 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
Telefonica Sa | Common Stock | 879382208 | 25 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
Telenor ASA | Common Stock | 87944W105 | 14 | 766 | SH | | SOLE | | 766 | 0 | 0 |
Telephone and Data Systems Inc | Common Stock | 879433829 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Tenaga Nasional Bhd | Common Stock | 880277108 | 2 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Tencent Holdings Ltd ADR | Common Stock | 88032Q109 | 188 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
Tencent Music Entertainment Group | Common Stock | 88034P109 | 2 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Tenet Healthcare Corp | Common Stock | 88033G407 | 6 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Teradata Corp | Common Stock | 88076W103 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Terex Corp | Common Stock | 880779103 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Terminix Global Holdings Inc | Common Stock | 88087E100 | 2 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Terna SpA | Common Stock | 88088L103 | 24 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
Ternium SA | Common Stock | 880890108 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Terreno Realty Corp | Common Stock | 88146M101 | 5 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Terumo Corp | Common Stock | 88156J105 | 32 | 885 | SH | | SOLE | | 885 | 0 | 0 |
Tesco PLC | Common Stock | 881575401 | 15 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
Tesla Motors Inc | Common Stock | 88160R101 | 924 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 137 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
Teva Pharmaceutical Industries Ltd ADR | Common Stock | 881624209 | 8 | 672 | SH | | SOLE | | 672 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 599 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
Texas Roadhouse Inc | Common Stock | 882681109 | 39 | 408 | SH | | SOLE | | 408 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 18 | 320 | SH | | SOLE | | 320 | 0 | 0 |
TFI International Inc | Common Stock | 87241L109 | 48 | 644 | SH | | SOLE | | 644 | 0 | 0 |
The AES Corp | Common Stock | 00130H105 | 28 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
The Chemours Co | Common Stock | 163851108 | 2 | 88 | SH | | SOLE | | 88 | 0 | 0 |
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 28 | 95 | SH | | SOLE | | 95 | 0 | 0 |
The Gabelli Go Anywhere Trust | Preferred Stock | 36250J208 | 4 | 103 | SH | | SOLE | | 103 | 0 | 0 |
The GEO Group Inc | Common Stock | 36162J106 | 0 | 36 | SH | | SOLE | | 36 | 0 | 0 |
The Hain Celestial Group Inc | Common Stock | 405217100 | 5 | 106 | SH | | SOLE | | 106 | 0 | 0 |
The Hanover Insurance Group Inc | Common Stock | 410867105 | 106 | 816 | SH | | SOLE | | 816 | 0 | 0 |
The Hartford Financial Services Group Inc | Common Stock | 416515104 | 207 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
The Hershey Co | Common Stock | 427866108 | 109 | 689 | SH | | SOLE | | 689 | 0 | 0 |
The Home Depot Inc | Common Stock | 437076102 | 1,304 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
The Interpublic Group of Companies Inc | Common Stock | 460690100 | 61 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
The Kraft Heinz Co | Common Stock | 500754106 | 18 | 455 | SH | | SOLE | | 455 | 0 | 0 |
The Kroger Co | Common Stock | 501044101 | 46 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
The Michaels Companies Inc | Common Stock | 59408Q106 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
The Middleby Corp | Common Stock | 596278101 | 75 | 451 | SH | | SOLE | | 451 | 0 | 0 |
The Mosaic Co | Common Stock | 61945C103 | 12 | 386 | SH | | SOLE | | 386 | 0 | 0 |
The ODP Corp | Common Stock | 88337F105 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
The RMR Group Inc | Common Stock | 74967R106 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
The Scotts Miracle Gro Co | Common Stock | 810186106 | 46 | 189 | SH | | SOLE | | 189 | 0 | 0 |
The Simply Good Foods Co | Common Stock | 82900L102 | 59 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
The Timken Co | Common Stock | 887389104 | 24 | 295 | SH | | SOLE | | 295 | 0 | 0 |
The Toro Co | Common Stock | 891092108 | 41 | 393 | SH | | SOLE | | 393 | 0 | 0 |
The Trade Desk Inc Com Cl A | Common Stock | 88339J105 | 14 | 21 | SH | | SOLE | | 21 | 0 | 0 |
The Travelers Companies Inc | Common Stock | 89417E109 | 236 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
The Western Union Co | Common Stock | 959802109 | 3 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 350 | 766 | SH | | SOLE | | 766 | 0 | 0 |
Thomson Reuters Corp Com | Common Stock | 884903709 | 44 | 499 | SH | | SOLE | | 499 | 0 | 0 |
Thor Industries Inc | Common Stock | 885160101 | 5 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Tilray Inc | Common Stock | 88688T100 | 2 | 75 | SH | | SOLE | | 75 | 0 | 0 |
TJX Companies Inc | Common Stock | 872540109 | 220 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 333 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
TMST, Inc. | Common Stock | 885218800 | 0 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Tokio Marine Holdings Inc | Common Stock | 889094108 | 5 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Tokyo Electron Ltd | Common Stock | 889110102 | 106 | 988 | SH | | SOLE | | 988 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
TopBuild Corp | Common Stock | 89055F103 | 78 | 374 | SH | | SOLE | | 374 | 0 | 0 |
Toray Industries Inc | Common Stock | 890880206 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 83 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
Tortoise Energy Infrastructure | Closed End Funds | 89147L886 | 3 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Total Sa | Common Stock | 89151E109 | 127 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
Towne Bank | Common Stock | 89214P109 | 5 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Toyota Industries Corp | Common Stock | 892330101 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Toyota Motor Corporation Ads | Common Stock | 892331307 | 284 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 214 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 124 | 749 | SH | | SOLE | | 749 | 0 | 0 |
Transderm Laboratories Corp | Common Stock | 893636100 | 0 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 9 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Transocean Ltd | Common Stock | H8817H100 | 5 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
TransUnion | Common Stock | 89400J107 | 29 | 317 | SH | | SOLE | | 317 | 0 | 0 |
Travis Perkins PLC | Common Stock | 89455F208 | 4 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Treehouse Foods Inc | Common Stock | 89469A104 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 34 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 12 | 593 | SH | | SOLE | | 593 | 0 | 0 |
TriMas Corp | Common Stock | 896215209 | 5 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 97 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
Trinet Group Inc | Common Stock | 896288107 | 61 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Trinity Biotech PLC | Common Stock | 896438306 | 0 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Trip.com Group Ltd | Common Stock | 89677Q107 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Triton International Ltd | Common Stock | G9078F107 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Triton International Ltd | Preferred Stock | G9078F131 | 2 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Triumph Group Inc | Common Stock | 896818101 | 19 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 10 | 469 | SH | | SOLE | | 469 | 0 | 0 |
Truist Finl Corp Com | Common Stock | 89832Q109 | 206 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TTM Technologies Inc | Common Stock | 87305R109 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Tullow Oil PLC | Common Stock | 899415202 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Twilio Inc | Common Stock | 90138F102 | 132 | 387 | SH | | SOLE | | 387 | 0 | 0 |
Twitter Inc | Common Stock | 90184L102 | 83 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
Two Harbors Investment Corp | Common Stock | 90187B408 | 3 | 419 | SH | | SOLE | | 419 | 0 | 0 |
Two Harbors Investment Corp | Preferred Stock | 90187B200 | 21 | 798 | SH | | SOLE | | 798 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 13 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Tyson Foods Inc Class A | Common Stock | 902494103 | 47 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Uber Technologies Inc | Common Stock | 90353T100 | 106 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
UBS Group AG | Common Stock | H42097107 | 155 | 9,952 | SH | | SOLE | | 9,952 | 0 | 0 |
UCB SA | Common Stock | 903480101 | 5 | 115 | SH | | SOLE | | 115 | 0 | 0 |
UDR Inc | Common Stock | 902653104 | 21 | 483 | SH | | SOLE | | 483 | 0 | 0 |
UFP Industries Inc | Common Stock | 90278Q108 | 28 | 372 | SH | | SOLE | | 372 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 3 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 7 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 98 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 24 | 215 | SH | | SOLE | | 215 | 0 | 0 |
UMB Financial Corp | Common Stock | 902788108 | 17 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Umicore SA | Common Stock | 90420M104 | 9 | 673 | SH | | SOLE | | 673 | 0 | 0 |
Umpqua Holdings Corp | Common Stock | 904214103 | 63 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
Under Armour Inc C | Common Stock | 904311206 | 19 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Unicharm Corp | Common Stock | 90460M204 | 63 | 7,504 | SH | | SOLE | | 7,504 | 0 | 0 |
UniFirst Corp | Common Stock | 904708104 | 43 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Unilever PLC ADR | Common Stock | 904767704 | 166 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 340 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 18 | 534 | SH | | SOLE | | 534 | 0 | 0 |
UNISYS CORP NEW | Common Stock | 909214306 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
United Bankshares Inc | Common Stock | 909907107 | 7 | 185 | SH | | SOLE | | 185 | 0 | 0 |
United Community Banks Inc | Common Stock | 90984P303 | 12 | 356 | SH | | SOLE | | 356 | 0 | 0 |
United Continental Holdings Inc | Common Stock | 910047109 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
United Microelectronics Corp | Common Stock | 910873405 | 15 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
United Overseas Bank Ltd | Common Stock | 911271302 | 20 | 517 | SH | | SOLE | | 517 | 0 | 0 |
United Parcel Service Inc Class B | Common Stock | 911312106 | 214 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 19 | 58 | SH | | SOLE | | 58 | 0 | 0 |
United States Cellular Corp | Common Stock | 911684108 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
United States Oil | Exchange Traded Fund | 91232N207 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
United States Steel Corp | Common Stock | 912909108 | 4 | 152 | SH | | SOLE | | 152 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 846 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
Uniti Group Inc | Common Stock | 91325V108 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Unitil Corp | Common Stock | 913259107 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Univar Solutions Inc | Common Stock | 91336L107 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Universal Corp | Common Stock | 913456109 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 12 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Unum Group | Common Stock | 91529Y106 | 7 | 242 | SH | | SOLE | | 242 | 0 | 0 |
Upland Software Inc | Common Stock | 91544A109 | 53 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
UPM KYMMENE ADR | Common Stock | 915436208 | 33 | 859 | SH | | SOLE | | 859 | 0 | 0 |
Urban Edge Properties | Common Stock | 91704F104 | 4 | 259 | SH | | SOLE | | 259 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 474 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
US Food Holding Corp | Common Stock | 912008109 | 5 | 128 | SH | | SOLE | | 128 | 0 | 0 |
US Physical Therapy Inc | Common Stock | 90337L108 | 4 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 128 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Vail Resorts Inc | Common Stock | 91879Q109 | 25 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Valaris PLC | Common Stock | G9402V109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Vale SA | Common Stock | 91912E105 | 20 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
Valeo SA | Common Stock | 919134304 | 7 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 21 | 298 | SH | | SOLE | | 298 | 0 | 0 |
VanEck Vectors Fallen Angel HiYld Bd ETF | Exchange Traded Fund | 92189F437 | 4 | 129 | SH | | SOLE | | 129 | 0 | 0 |
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 7 | 222 | SH | | SOLE | | 222 | 0 | 0 |
VanEck Vectors Low Carbon Energy ETF | Exchange Traded Fund | 92189F502 | 20 | 130 | SH | | SOLE | | 130 | 0 | 0 |
VanEck Vectors Social Sentiment ETF | Exchange Traded Fund | 92189H839 | 20 | 817 | SH | | SOLE | | 817 | 0 | 0 |
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 7,667 | 21,045 | SH | | SOLE | | 21,045 | 0 | 0 |
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 24 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 50 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 110 | 746 | SH | | SOLE | | 746 | 0 | 0 |
Vanguard ESG International Stock ETF | Exchange Traded Fund | 921910725 | 31 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 598 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 21 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 197 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 13,126 | 267,269 | SH | | SOLE | | 267,269 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 3,237 | 62,193 | SH | | SOLE | | 62,193 | 0 | 0 |
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 1,527 | 24,232 | SH | | SOLE | | 24,232 | 0 | 0 |
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 1,903 | 23,301 | SH | | SOLE | | 23,301 | 0 | 0 |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 26,042 | 101,313 | SH | | SOLE | | 101,313 | 0 | 0 |
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 324 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 209 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 47 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 233 | 649 | SH | | SOLE | | 649 | 0 | 0 |
Vanguard Institutional S&P 500 Index Trust | Common Stock | H35639708 | 180 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 1,882 | 21,213 | SH | | SOLE | | 21,213 | 0 | 0 |
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 935 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 | 56 | 848 | SH | | SOLE | | 848 | 0 | 0 |
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 7,331 | 39,560 | SH | | SOLE | | 39,560 | 0 | 0 |
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 202 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 43 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 7,849 | 35,464 | SH | | SOLE | | 35,464 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 18,202 | 84,823 | SH | | SOLE | | 84,823 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 16,496 | 122,309 | SH | | SOLE | | 122,309 | 0 | 0 |
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 212 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 2,973 | 32,368 | SH | | SOLE | | 32,368 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 930 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 845 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 126 | 705 | SH | | SOLE | | 705 | 0 | 0 |
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 605 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 1,391 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 755 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 85 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Vanguard S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 921932869 | 101 | 522 | SH | | SOLE | | 522 | 0 | 0 |
Vanguard S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 921932844 | 70 | 446 | SH | | SOLE | | 446 | 0 | 0 |
Vanguard S&P Small-Cap 600 ETF | Exchange Traded Fund | 921932828 | 158 | 793 | SH | | SOLE | | 793 | 0 | 0 |
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 5,168 | 62,883 | SH | | SOLE | | 62,883 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 648 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 4,902 | 22,897 | SH | | SOLE | | 22,897 | 0 | 0 |
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 8,228 | 29,957 | SH | | SOLE | | 29,957 | 0 | 0 |
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 8,763 | 52,915 | SH | | SOLE | | 52,915 | 0 | 0 |
Vanguard Telecommunication Services ETF | Exchange Traded Fund | 92204A884 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 6,032 | 71,200 | SH | | SOLE | | 71,200 | 0 | 0 |
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 4,477 | 78,373 | SH | | SOLE | | 78,373 | 0 | 0 |
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 350 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 6,194 | 29,969 | SH | | SOLE | | 29,969 | 0 | 0 |
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 335 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 30,105 | 229,008 | SH | | SOLE | | 229,008 | 0 | 0 |
Varian Medical Systems Inc | Common Stock | 92220P105 | 39 | 222 | SH | | SOLE | | 222 | 0 | 0 |
Veeva Systems Inc | Common Stock | 922475108 | 207 | 791 | SH | | SOLE | | 791 | 0 | 0 |
Ventas Inc | Common Stock | 92276F100 | 39 | 718 | SH | | SOLE | | 718 | 0 | 0 |
Veolia Environnement SA | Common Stock | 92334N103 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
VEREIT Inc Class A | Common Stock | 92339V308 | 43 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
Verint Systems Inc | Common Stock | 92343X100 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 3 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 45 | 256 | SH | | SOLE | | 256 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 943 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 57 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 6 | 297 | SH | | SOLE | | 297 | 0 | 0 |
Vestas Wind Systems A/S | Common Stock | 925458101 | 127 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 62 | 779 | SH | | SOLE | | 779 | 0 | 0 |
Viacomcbs Cl B Ord | Common Stock | 92556H206 | 32 | 713 | SH | | SOLE | | 713 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 14 | 996 | SH | | SOLE | | 996 | 0 | 0 |
Viavi Solutions Inc | Common Stock | 925550105 | 12 | 737 | SH | | SOLE | | 737 | 0 | 0 |
VICI Properties Inc | Common Stock | 925652109 | 50 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
Vinci SA | Common Stock | 927320101 | 37 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
Vipshop Holdings Ltd | Common Stock | 92763W103 | 3 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Virgin Galactic Holdings Inc | Common Stock | 92766K106 | 2 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Virtu Financial Inc A | Common Stock | 928254101 | 9 | 286 | SH | | SOLE | | 286 | 0 | 0 |
Virtus AllianzGI Convert & Inc Fund | Closed End Funds | 92838X102 | 2 | 386 | SH | | SOLE | | 386 | 0 | 0 |
Visa Inc Class A | Common Stock | 92826C839 | 712 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
Vishay Intertechnology Inc | Common Stock | 928298108 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Vista Outdoor Inc | Common Stock | 928377100 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Vistra Energy Corp | Common Stock | 92840M102 | 29 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
Vivendi SA | Common Stock | 92852T201 | 39 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
VMware Inc | Common Stock | 928563402 | 11 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Vodafone Group PLC ADR | Common Stock | 92857W308 | 60 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
Volkswagen AG | Common Stock | 928662501 | 40 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
Volvo AB | Common Stock | 928854108 | 9 | 352 | SH | | SOLE | | 352 | 0 | 0 |
Vonage Holdings Corp | Common Stock | 92886T201 | 41 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
VONTIER ORD | Common Stock | 928881101 | 7 | 219 | SH | | SOLE | | 219 | 0 | 0 |
Vor Biopharma Inc | Common Stock | 929033108 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Vornado Realty Trust | Common Stock | 929042109 | 12 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 27 | 429 | SH | | SOLE | | 429 | 0 | 0 |
Voya Prime Rate Trust | Closed End Funds | 92913A100 | 6 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
Voyager Digital Ltd | Common Stock | 92919V108 | 39 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
W R Grace & Co | Common Stock | 38388F108 | 18 | 301 | SH | | SOLE | | 301 | 0 | 0 |
W.P. Carey Inc | Common Stock | 92936U109 | 47 | 659 | SH | | SOLE | | 659 | 0 | 0 |
W.W. Grainger Inc | Common Stock | 384802104 | 69 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Waddell & Reed Financial Inc | Common Stock | 930059100 | 17 | 667 | SH | | SOLE | | 667 | 0 | 0 |
Wal - Mart de Mexico SAB de CV | Common Stock | 93114W107 | 14 | 458 | SH | | SOLE | | 458 | 0 | 0 |
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 40 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Wal-Mart Stores Inc | Common Stock | 931142103 | 484 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
Walt Disney Co | Common Stock | 254687106 | 564 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
Warrior Met Coal Inc | Common Stock | 93627C101 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Washington Prime Group Inc | Common Stock | 93964W405 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Washington REIT | Common Stock | 939653101 | 3 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 60 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Watsco Inc | Common Stock | 942622200 | 48 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Wayfair Inc | Common Stock | 94419L101 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Webster Financial Corp | Common Stock | 947890109 | 286 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
Wecenergy Group Inc | Common Stock | 92939U106 | 127 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
Weichai Power Co Ltd | Common Stock | 948597109 | 2 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Weingarten Realty Investors | Common Stock | 948741103 | 3 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Weis Markets Inc | Common Stock | 948849104 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 347 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
Welltower Inc Com | Common Stock | 95040Q104 | 74 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
Werner Enterprises Inc | Common Stock | 950755108 | 18 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Wesbanco Inc | Common Stock | 950810101 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
WESCO International Inc | Common Stock | 95082P105 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 84 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Western Alliance Bancorp | Common Stock | 957638109 | 108 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 171 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
Westpac Banking Corp | Common Stock | 961214301 | 5 | 274 | SH | | SOLE | | 274 | 0 | 0 |
WestRock Co | Common Stock | 96145D105 | 27 | 526 | SH | | SOLE | | 526 | 0 | 0 |
Weyerhaeuser Co | Common Stock | 962166104 | 91 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
WH Group Ltd | Common Stock | 92890T205 | 1 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Wheaton Precious Metals Corp | Common Stock | 962879102 | 19 | 503 | SH | | SOLE | | 503 | 0 | 0 |
Whirlpool Corp | Common Stock | 963320106 | 224 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
Whitbread PLC | Common Stock | 96342K100 | 23 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
White Mountains Insurance Group Ltd | Common Stock | G9618E107 | 28 | 25 | SH | | SOLE | | 25 | 0 | 0 |
WideOpenWest Inc | Common Stock | 96758W101 | 1 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Williams Companies Inc | Common Stock | 969457100 | 39 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 8 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Willis Towers Watson Public Limited Company Shs | Common Stock | G96629103 | 12 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Willscot Mobile Mini Holdin Cl A Ord | Common Stock | 971378104 | 13 | 473 | SH | | SOLE | | 473 | 0 | 0 |
Wingstop Inc | Common Stock | 974155103 | 22 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 3 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Wintrust Financial Corp | Common Stock | 97650W108 | 155 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
Wipro Ltd | Common Stock | 97651M109 | 1 | 97 | SH | | SOLE | | 97 | 0 | 0 |
WisdomTree Cloud Computing ETF | Exchange Traded Fund | 97717Y691 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
WisdomTree Emerging Markets High Div ETF | Exchange Traded Fund | 97717W315 | 131 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
WisdomTree Europe Hedged SmallCap Eq ETF | Exchange Traded Fund | 97717X552 | 157 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
WisdomTree International Hedged Quality Dividend Growth ETF | Exchange Traded Fund | 97717X594 | 16 | 384 | SH | | SOLE | | 384 | 0 | 0 |
WisdomTree SmallCap Dividend ETF | Exchange Traded Fund | 97717W604 | 33 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 22 | 555 | SH | | SOLE | | 555 | 0 | 0 |
Wolters Kluwer NV | Common Stock | 977874205 | 37 | 421 | SH | | SOLE | | 421 | 0 | 0 |
Wolverine World Wide Inc | Common Stock | 978097103 | 34 | 878 | SH | | SOLE | | 878 | 0 | 0 |
Woodward Inc | Common Stock | 980745103 | 30 | 249 | SH | | SOLE | | 249 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 28 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Workiva Inc | Common Stock | 98139A105 | 26 | 297 | SH | | SOLE | | 297 | 0 | 0 |
World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
WPP PLC | Common Stock | 92937A102 | 5 | 85 | SH | | SOLE | | 85 | 0 | 0 |
WuXi Biologics Cayman Inc | Common Stock | 98260N108 | 3 | 107 | SH | | SOLE | | 107 | 0 | 0 |
WW International Inc | Common Stock | 98262P101 | 11 | 342 | SH | | SOLE | | 342 | 0 | 0 |
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 23 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Xenia Hotels & Resorts Inc | Common Stock | 984017103 | 21 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
Xilinx Inc | Common Stock | 983919101 | 40 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Xinyuan Real Estate Co Ltd | Common Stock | 98417P105 | 0 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Xl Fleet Cl A Ord | Common Stock | 9837FR100 | 27 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
XPO Logistics Inc | Common Stock | 983793100 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Xtrackers USD High Yield Corp Bd ETF | Exchange Traded Fund | 233051432 | 7 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Xylem Inc | Common Stock | 98419M100 | 136 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
Yamaha Corp | Common Stock | 984627109 | 17 | 313 | SH | | SOLE | | 313 | 0 | 0 |
YDUQS Participacoes SA | Common Stock | 985385103 | 1 | 256 | SH | | SOLE | | 256 | 0 | 0 |
Yue Yuen Industrial Holdings Ltd | Common Stock | 988415105 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Yum Brands Inc | Common Stock | 988498101 | 149 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 22 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Z Holdings Corp | Common Stock | 98877X101 | 5 | 504 | SH | | SOLE | | 504 | 0 | 0 |
Zai Lab Ltd | Common Stock | 98887Q104 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Zebra Technologies Corp | Common Stock | 989207105 | 63 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Zendesk Inc | Common Stock | 98936J101 | 122 | 923 | SH | | SOLE | | 923 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 9 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 78 | 487 | SH | | SOLE | | 487 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 301 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
Zoom video communications-A | Common Stock | 98980L101 | 68 | 211 | SH | | SOLE | | 211 | 0 | 0 |
ZTO Express Cayman Inc | Common Stock | 98980A105 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Zumiez Inc | Common Stock | 989817101 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Zurich Insurance Group Ag | Common Stock | 989825104 | 258 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
Zynga Inc Class A | Common Stock | 98986T108 | 25 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |