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 |
22nd Century Group Inc | Common Stock | 90137F103 | 1 | 558 | SH | | SOLE | | 558 | 0 | 0 |
3D Systems Corp | Common Stock | 88554D205 | 0 | 31 | SH | | SOLE | | 31 | 0 | 0 |
3i Group PLC | Common Stock | 88579N105 | 4 | 517 | SH | | SOLE | | 517 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 50 | 383 | SH | | SOLE | | 383 | 0 | 0 |
A. P. Moller Maersk A/S | Common Stock | 00202F102 | 5 | 397 | SH | | SOLE | | 397 | 0 | 0 |
A.O. Smith Corp | Common Stock | 831865209 | 80 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
AAR Corp | Common Stock | 000361105 | 6 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ABB Ltd | Common Stock | 000375204 | 195 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 438 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 524 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
ABM Industries Inc | Common Stock | 000957100 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 27 | 404 | SH | | SOLE | | 404 | 0 | 0 |
Acadia Realty Trust | Common Stock | 004239109 | 32 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
Accenture PLC A | Common Stock | G1151C101 | 745 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
Accor SA | Common Stock | 00435F309 | 23 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
ACS Actividades de Construccion y Servicios SA | Common Stock | 00089H106 | 0 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 88 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
Acuity Brands Inc | Common Stock | 00508Y102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 1 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Addus HomeCare Corp | Common Stock | 006739106 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Adecco Group AG | Common Stock | 006754204 | 5 | 315 | SH | | SOLE | | 315 | 0 | 0 |
adidas AG | Common Stock | 00687A107 | 60 | 674 | SH | | SOLE | | 674 | 0 | 0 |
Adobe Systems Inc | Common Stock | 00724F101 | 299 | 818 | SH | | SOLE | | 818 | 0 | 0 |
Adtran Inc | Common Stock | 00486H105 | 1 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 97 | 561 | SH | | SOLE | | 561 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 66 | 731 | SH | | SOLE | | 731 | 0 | 0 |
Advanced Energy Industries Inc | Common Stock | 007973100 | 15 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 221 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
Advantest Corp | Common Stock | 00762U200 | 4 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Adyen Unspon 50 ADR Rep 1 Ord | Common Stock | 00783V104 | 14 | 956 | SH | | SOLE | | 956 | 0 | 0 |
Aegon NV | Common Stock | 007924103 | 1 | 276 | SH | | SOLE | | 276 | 0 | 0 |
AENA SME ADR | Common Stock | 00774W103 | 36 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
AEON Co Ltd | Common Stock | 007627102 | 21 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 28 | 510 | SH | | SOLE | | 510 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 126 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
AGNC Investment Corp | Common Stock | 00123Q104 | 4 | 365 | SH | | SOLE | | 365 | 0 | 0 |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 5 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Agree Realty Corp | Common Stock | 008492100 | 63 | 875 | SH | | SOLE | | 875 | 0 | 0 |
AIA Group Ltd | Common Stock | 001317205 | 270 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
Air Lease Corp Class A | Common Stock | 00912X302 | 24 | 718 | SH | | SOLE | | 718 | 0 | 0 |
Air Liquide SA | Common Stock | 009126202 | 113 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
Air Products & Chemicals Inc | Common Stock | 009158106 | 52 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Air Transport Services Group Inc | Common Stock | 00922R105 | 2 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 14 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Airbus Group Se | Common Stock | 009279100 | 113 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
Aisin Corp | Common Stock | 00956Q106 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Ajinomoto Co Inc | Common Stock | 009707100 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Akamai Technologies Inc | Common Stock | 00971T101 | 34 | 377 | SH | | SOLE | | 377 | 0 | 0 |
Akzo Nobel NV ADR | Common Stock | 010199503 | 59 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Alarm.com Holdings Inc | Common Stock | 011642105 | 16 | 258 | SH | | SOLE | | 258 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 5 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 79 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 6 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Alcon Inc | Common Stock | H01301128 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Alexandria Real Estate Equities Inc | Common Stock | 015271109 | 10 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 38 | 332 | SH | | SOLE | | 332 | 0 | 0 |
Alleghany Corp | Common Stock | 017175100 | 2 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ALLEGRO MICROSYSTEMS ORD | Common Stock | 01749D105 | 53 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
ALLETE Inc | Common Stock | 018522300 | 11 | 183 | SH | | SOLE | | 183 | 0 | 0 |
Alliant Energy Corp | Common Stock | 018802108 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ALLIANZ 10 UNSPON ADR REP ORD | Common Stock | 018820100 | 28 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
Allstate Corp | Common Stock | 020002101 | 236 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 78 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Alphabet Inc A | Common Stock | 02079K305 | 1,116 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Alphabet Inc C | Common Stock | 02079K107 | 993 | 454 | SH | | SOLE | | 454 | 0 | 0 |
Alstom SA | Common Stock | 021244207 | 62 | 28,061 | SH | | SOLE | | 28,061 | 0 | 0 |
Altice USA Inc | Common Stock | 02156K103 | 1 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Altra Industrial Motion Corp | Common Stock | 02208R106 | 5 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 87 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
Amadeus IT Group SA | Common Stock | 02263T104 | 25 | 441 | SH | | SOLE | | 441 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 1,106 | 10,411 | SH | | SOLE | | 10,411 | 0 | 0 |
Ambarella Inc | Common Stock | G037AX101 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Ambev SA | Common Stock | 02319V103 | 1 | 518 | SH | | SOLE | | 518 | 0 | 0 |
AMC Entertainment Holdings Inc | Common Stock | 00165C104 | 5 | 353 | SH | | SOLE | | 353 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 5 | 407 | SH | | SOLE | | 407 | 0 | 0 |
Amdocs Ltd | Common Stock | G02602103 | 5 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Amedisys Inc | Common Stock | 023436108 | 12 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Amerco Inc | Common Stock | 023586100 | 16 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 9 | 103 | SH | | SOLE | | 103 | 0 | 0 |
America Movil SAB de CV | Common Stock | 02364W105 | 60 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 12 | 977 | SH | | SOLE | | 977 | 0 | 0 |
American Assets Trust Inc | Common Stock | 024013104 | 14 | 475 | SH | | SOLE | | 475 | 0 | 0 |
American Axle & Mfg Holdings Inc | Common Stock | 024061103 | 1 | 134 | SH | | SOLE | | 134 | 0 | 0 |
American Campus Communities Inc | Common Stock | 024835100 | 8 | 124 | SH | | SOLE | | 124 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 41 | 426 | SH | | SOLE | | 426 | 0 | 0 |
American Equity Investment Life Holding Co | Common Stock | 025676206 | 16 | 430 | SH | | SOLE | | 430 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 224 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
American Financial Group Inc | Common Stock | 025932104 | 13 | 90 | SH | | SOLE | | 90 | 0 | 0 |
American Homes 4 Rent | Common Stock | 02665T306 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
American International Group Inc | Common Stock | 026874784 | 59 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 4 | 43 | SH | | SOLE | | 43 | 0 | 0 |
American Tower Corp | Common Stock | 03027X100 | 388 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 36 | 240 | SH | | SOLE | | 240 | 0 | 0 |
American Woodmark Corp | Common Stock | 030506109 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Americold Realty Trust Inc | Common Stock | 03064D108 | 31 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 66 | 278 | SH | | SOLE | | 278 | 0 | 0 |
Ameris Bancorp | Common Stock | 03076K108 | 2 | 52 | SH | | SOLE | | 52 | 0 | 0 |
AMERISAFE Inc | Common Stock | 03071H100 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 14 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 216 | 887 | SH | | SOLE | | 887 | 0 | 0 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 20 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 37 | 567 | SH | | SOLE | | 567 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 123 | 843 | SH | | SOLE | | 843 | 0 | 0 |
Andersons Inc | Common Stock | 034164103 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
AngioDynamics Inc | Common Stock | 03475V101 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Anglo Amern Plc Sponsored Adr | Common Stock | 03485P300 | 41 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 110 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
Annaly Capital Management Inc | Common Stock | 035710409 | 16 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
Ansys Inc | Common Stock | 03662Q105 | 84 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Anta Sports Products Unsp Adr Each Repr 25 Ord | Common Stock | 03662P107 | 3 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ANTERIX ORD | Common Stock | 03676C100 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Antero Midstream Corp | Common Stock | 03676B102 | 4 | 403 | SH | | SOLE | | 403 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 1 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 83 | 306 | SH | | SOLE | | 306 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 18 | 507 | SH | | SOLE | | 507 | 0 | 0 |
APARTMENT INCOME REIT ORD | Common Stock | 03750L109 | 12 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Apartment Investment & Management Co | Common Stock | 03748R747 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Aperam SA | Common Stock | 03754H104 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
APi Group Corp | Common Stock | 00187Y100 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Apollo Commercial Real Estate Finance Inc | Common Stock | 03762U105 | 7 | 613 | SH | | SOLE | | 613 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03769M106 | 11 | 222 | SH | | SOLE | | 222 | 0 | 0 |
Apple Hospitality Reit Inc Com New | Common Stock | 03784Y200 | 2 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 3,888 | 28,437 | SH | | SOLE | | 28,437 | 0 | 0 |
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 24 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 217 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 12 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Aptiv PLC | Common Stock | G6095L109 | 11 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ArcBest Corp | Common Stock | 03937C105 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ArcelorMittal | Common Stock | 03938L203 | 3 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Arch Capital Group Ltd | Common Stock | G0450A105 | 4 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Archer-Daniels Midland Co | Common Stock | 039483102 | 65 | 841 | SH | | SOLE | | 841 | 0 | 0 |
Archrock Inc | Common Stock | 03957W106 | 2 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Arcosa Inc | Common Stock | 039653100 | 6 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Argo Group International Holdings Ltd | Common Stock | G0464B107 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 27 | 667 | SH | | SOLE | | 667 | 0 | 0 |
ARK Next Generation Internet ETF | Exchange Traded Fund | 00214Q401 | 75 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
Arkema SA | Common Stock | 041232109 | 6 | 72 | SH | | SOLE | | 72 | 0 | 0 |
ARMOUR Residential REIT Inc | Common Stock | 042315507 | 1 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Arrow Electronics Inc | Common Stock | 042735100 | 30 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 7 | 208 | SH | | SOLE | | 208 | 0 | 0 |
Arthur J. Gallagher & Co | Common Stock | 363576109 | 67 | 411 | SH | | SOLE | | 411 | 0 | 0 |
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 10 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Arvinas Inc | Common Stock | 04335A105 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Asahi Kasei Corp | Common Stock | 043400100 | 50 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
ASE Technology Holding Co Ltd | Common Stock | 00215W100 | 5 | 889 | SH | | SOLE | | 889 | 0 | 0 |
ASGN Inc | Common Stock | 00191U102 | 17 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Ashland Global Holdings Inc | Common Stock | 044186104 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Ashtead Group PLC | Common Stock | 045055100 | 10 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ASML Holding NV | Common Stock | N07059210 | 284 | 597 | SH | | SOLE | | 597 | 0 | 0 |
Aspen Technology Inc | Common Stock | 29109X106 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Assa Abloy AB | Common Stock | 045387107 | 34 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
Associated Banc-Corp | Common Stock | 045487105 | 12 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Assurant Inc | Common Stock | 04621X108 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Astec Industries Inc | Common Stock | 046224101 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Astellas Pharma Inc | Common Stock | 04623U102 | 17 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 258 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
Astronics Corp Class B | Common Stock | 046433207 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 185 | 8,838 | SH | | SOLE | | 8,838 | 0 | 0 |
ATEA PHARMACEUTICALS ORD | Common Stock | 04683R106 | 1 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Atkore International Group Inc Com | Common Stock | 047649108 | 42 | 508 | SH | | SOLE | | 508 | 0 | 0 |
Atlantic Union Bankshares Corp | Common Stock | 04911A107 | 20 | 599 | SH | | SOLE | | 599 | 0 | 0 |
Atlas Copco AB | Common Stock | 049255706 | 16 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
Atlas Copco AB | Common Stock | 049255805 | 22 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
Atlassian Corporation PLC | Common Stock | G06242104 | 24 | 126 | SH | | SOLE | | 126 | 0 | 0 |
ATN International Inc | Common Stock | 00215F107 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Atos SE | Common Stock | 04962A105 | 20 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
AUO Corp | Common Stock | 002255107 | 1 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 16 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
Australia and New Zealand Banking Group Ltd | Common Stock | 052528304 | 9 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 14 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Autohome Inc | Common Stock | 05278C107 | 9 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 147 | 694 | SH | | SOLE | | 694 | 0 | 0 |
AutoNation Inc | Common Stock | 05329W102 | 5 | 44 | SH | | SOLE | | 44 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 24 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Avalara Inc | Common Stock | 05338G106 | 6 | 85 | SH | | SOLE | | 85 | 0 | 0 |
AvalonBay Communities Inc | Common Stock | 053484101 | 38 | 194 | SH | | SOLE | | 194 | 0 | 0 |
Avangrid Inc | Common Stock | 05351W103 | 8 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Avanos Medical Inc | Common Stock | 05350V106 | 5 | 169 | SH | | SOLE | | 169 | 0 | 0 |
Avantor Inc | Common Stock | 05352A100 | 4 | 138 | SH | | SOLE | | 138 | 0 | 0 |
AVEPOINT CL A ORD | Common Stock | 053604104 | 5 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 70 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Avient Corp | Common Stock | 05368V106 | 52 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
Avis Budget Group Inc | Common Stock | 053774105 | 7 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Avista Corp | Common Stock | 05379B107 | 31 | 708 | SH | | SOLE | | 708 | 0 | 0 |
Aviva PLC | Common Stock | 05382A302 | 2 | 191 | SH | | SOLE | | 191 | 0 | 0 |
AXA SA | Common Stock | 054536107 | 133 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
Axcelis Technologies Inc | Common Stock | 054540208 | 24 | 434 | SH | | SOLE | | 434 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Axsome Therapeutics Inc | Common Stock | 05464T104 | 24 | 633 | SH | | SOLE | | 633 | 0 | 0 |
Azenta Inc | Common Stock | 114340102 | 69 | 963 | SH | | SOLE | | 963 | 0 | 0 |
AZZ Inc | Common Stock | 002474104 | 3 | 65 | SH | | SOLE | | 65 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
B&M European Value Retail SA | Common Stock | 05590Y100 | 43 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
BAE Systems PLC | Common Stock | 05523R107 | 36 | 897 | SH | | SOLE | | 897 | 0 | 0 |
Baidu Inc | Common Stock | 056752108 | 5 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 4 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 32 | 243 | SH | | SOLE | | 243 | 0 | 0 |
Ball Corp | Common Stock | 058498106 | 20 | 297 | SH | | SOLE | | 297 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 | 19 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
Banco Bradesco Sa | Common Stock | 059460303 | 5 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
BANDAI NAMCO Holdings Inc | Common Stock | 059831107 | 14 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Bandwidth Inc | Common Stock | 05988J103 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L | Convertible Preferred | 060505682 | 2 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Bank of America Corporation | Common Stock | 060505104 | 347 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
Bank Of China Ltd | Common Stock | 06426M104 | 6 | 621 | SH | | SOLE | | 621 | 0 | 0 |
Bank of Marin Bancorp | Common Stock | 063425102 | 14 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Bank of New York Mellon Corp | Common Stock | 064058100 | 209 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
Bank of Nova Scotia | Common Stock | 064149107 | 7 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Barnes Group Inc | Common Stock | 067806109 | 12 | 368 | SH | | SOLE | | 368 | 0 | 0 |
Barratt Developments PLC | Common Stock | 068334101 | 1 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901108 | 3 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Basf Se Adr | Common Stock | 055262505 | 12 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
Bath & Body Works Inc | Common Stock | 070830104 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 56 | 861 | SH | | SOLE | | 861 | 0 | 0 |
Bayer AG ADR | Common Stock | 072730302 | 33 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
Bayerische Motoren Werke AG | Common Stock | 072743305 | 31 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
Bce Inc Com New | Common Stock | 05534B760 | 12 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Becton, Dickinson and Co | Common Stock | 075887109 | 134 | 542 | SH | | SOLE | | 542 | 0 | 0 |
Beiersdorf AG | Common Stock | 07724U103 | 6 | 301 | SH | | SOLE | | 301 | 0 | 0 |
BeiGene Ltd | Common Stock | 07725L102 | 43 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Benchmark Electronics Inc | Common Stock | 08160H101 | 3 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 898 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
Berry Global Group Inc | Common Stock | 08579W103 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 94 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
Bhp Billiton Ltd | Common Stock | 088606108 | 99 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
Bidvest Group Ltd | Common Stock | 088836309 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Bilibili Inc | Common Stock | 090040106 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
BILL COM HOLDINGS ORD | Common Stock | 090043100 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Bio- Techne Corp | Common Stock | 09073M104 | 19 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 11 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Biohaven Pharmaceutical Holding Co Ltd | Common Stock | G11196105 | 22 | 151 | SH | | SOLE | | 151 | 0 | 0 |
BIONTECH SE ADR | Common Stock | 09075V102 | 5 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 62 | 126 | SH | | SOLE | | 126 | 0 | 0 |
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 152 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
Black Hills Corp | Common Stock | 092113109 | 5 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Black Knight Inc | Common Stock | 09215C105 | 22 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Blackbaud Inc | Common Stock | 09227Q100 | 58 | 997 | SH | | SOLE | | 997 | 0 | 0 |
Blackline Inc | Common Stock | 09239B109 | 18 | 269 | SH | | SOLE | | 269 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 101 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Blackstone Inc | Common Stock | 09260D107 | 36 | 398 | SH | | SOLE | | 398 | 0 | 0 |
Block Inc | Common Stock | 852234103 | 52 | 840 | SH | | SOLE | | 840 | 0 | 0 |
Bloom Energy Corp Class A | Common Stock | 093712107 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Bloomin Brands Inc | Common Stock | 094235108 | 40 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
bluebird bio Inc | Common Stock | 09609G100 | 1 | 246 | SH | | SOLE | | 246 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 7 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Bnp Paribas Sa | Common Stock | 05565A202 | 78 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
Boeing Co | Common Stock | 097023105 | 114 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Boise Cascade Co | Common Stock | 09739D100 | 18 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Booking Hldgs Inc | Common Stock | 09857L108 | 46 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Boot Barn Holdings Inc | Common Stock | 099406100 | 87 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 28 | 307 | SH | | SOLE | | 307 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 16 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Boston Properties Inc | Common Stock | 101121101 | 97 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 135 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
Boyd Gaming Corp | Common Stock | 103304101 | 6 | 111 | SH | | SOLE | | 111 | 0 | 0 |
BP PLC ADR | Common Stock | 055622104 | 126 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
Bpost SA de Droit Public | Common Stock | 05578W100 | 26 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
Brady Corp | Common Stock | 104674106 | 5 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Brambles Ltd | Common Stock | 105105209 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Bread Financial Holdings Inc | Common Stock | 018581108 | 3 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Bridgestone Corp | Common Stock | 108441205 | 40 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
Brigham Minerals Inc | Common Stock | 10918L103 | 5 | 189 | SH | | SOLE | | 189 | 0 | 0 |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 81 | 963 | SH | | SOLE | | 963 | 0 | 0 |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 233 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
British American Tobacco PLC | Common Stock | 110448107 | 162 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
British Land Co PLC | Common Stock | 110828100 | 33 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
Britvic PLC | Common Stock | 111190104 | 4 | 179 | SH | | SOLE | | 179 | 0 | 0 |
Brixmor Property Group Inc | Common Stock | 11120U105 | 5 | 241 | SH | | SOLE | | 241 | 0 | 0 |
Broadcom Inc Com | Common Stock | 11135F101 | 225 | 463 | SH | | SOLE | | 463 | 0 | 0 |
Broadmark Realty Capital Ord | Common Stock | 11135B100 | 1 | 168 | SH | | SOLE | | 168 | 0 | 0 |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 32 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Brookfield Renewable Corp | Common Stock | 11284V105 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 22 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 14 | 205 | SH | | SOLE | | 205 | 0 | 0 |
BRP group inc-a | Common Stock | 05589G102 | 2 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Brunswick Corp | Common Stock | 117043109 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BTRS Holdings Inc | Common Stock | 11778X104 | 1 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Bunge Ltd | Common Stock | G16962105 | 24 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Bunzl PLC | Common Stock | 120738406 | 8 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Burberry Group PLC | Common Stock | 12082W204 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
BUREAU VERITAS ADR | Common Stock | 12117P109 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Burlington Stores Inc | Common Stock | 122017106 | 58 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Bwx Technologies Inc | Common Stock | 05605H100 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
BYD Co Ltd | Common Stock | 05606L100 | 5 | 63 | SH | | SOLE | | 63 | 0 | 0 |
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 10 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Cactus Inc | Common Stock | 127203107 | 76 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
Cadence Bank | Common Stock | 12740C103 | 5 | 189 | SH | | SOLE | | 189 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 184 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
California Water Service Group | Common Stock | 130788102 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Callaway Golf Co | Common Stock | 131193104 | 9 | 446 | SH | | SOLE | | 446 | 0 | 0 |
Callon Petroleum Co | Common Stock | 13123X508 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Cambium Networks Corp | Common Stock | G17766109 | 2 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Camden Property Trust | Common Stock | 133131102 | 95 | 705 | SH | | SOLE | | 705 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 37 | 776 | SH | | SOLE | | 776 | 0 | 0 |
Camping World Holdings Inc | Common Stock | 13462K109 | 2 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Canadian National Railway Co | Common Stock | 136375102 | 58 | 515 | SH | | SOLE | | 515 | 0 | 0 |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 4 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Canon Inc | Common Stock | 138006309 | 63 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
Capgemini SE | Common Stock | 13961R100 | 47 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 61 | 587 | SH | | SOLE | | 587 | 0 | 0 |
Capri Holdings Ltd | Common Stock | G1890L107 | 6 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 5 | 98 | SH | | SOLE | | 98 | 0 | 0 |
CareTrust REIT Inc | Common Stock | 14174T107 | 2 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Carlisle Companies Inc | Common Stock | 142339100 | 6 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Carlsberg A/S | Common Stock | 142795202 | 118 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 16 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 9 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
Carrefour | Common Stock | 144430204 | 28 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
Carrier Global Corp-Wi | Common Stock | 14448C104 | 80 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
Carter's Inc | Common Stock | 146229109 | 8 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Casey's General Stores Inc | Common Stock | 147528103 | 4 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Casino Guichard-Perrachon SA | Common Stock | 14758Q206 | 19 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
Cass Information Systems Inc | Common Stock | 14808P109 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Catalent Inc | Common Stock | 148806102 | 68 | 634 | SH | | SOLE | | 634 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 188 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
Cathay Pacific Airways Ltd | Common Stock | 148906308 | 1 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Cavco Industries Inc | Common Stock | 149568107 | 21 | 107 | SH | | SOLE | | 107 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 202 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
CDW Corp | Common Stock | 12514G108 | 152 | 962 | SH | | SOLE | | 962 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 33 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Cellnex Telecom SA | Common Stock | 15117X105 | 1 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Centennial Resource Dev Inc Cl A | Common Stock | 15136A102 | 2 | 269 | SH | | SOLE | | 269 | 0 | 0 |
CenterPoint Energy Inc | Common Stock | 15189T107 | 9 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Centerspace | Common Stock | 15202L107 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Central Garden & Pet Co | Common Stock | 153527205 | 3 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Central Japan Railway Co | Common Stock | 153766100 | 2 | 168 | SH | | SOLE | | 168 | 0 | 0 |
Centrica PLC ADR | Common Stock | 15639K300 | 2 | 469 | SH | | SOLE | | 469 | 0 | 0 |
Century Aluminum Co | Common Stock | 156431108 | 1 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Century Communities Inc | Common Stock | 156504300 | 3 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Cerence Inc | Common Stock | 156727109 | 6 | 243 | SH | | SOLE | | 243 | 0 | 0 |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Certara Inc | Common Stock | 15687V109 | 5 | 246 | SH | | SOLE | | 246 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CGI Inc | Common Stock | 12532H104 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ChampionX Corp | Common Stock | 15872M104 | 11 | 552 | SH | | SOLE | | 552 | 0 | 0 |
ChargePoint Holdings Inc | Common Stock | 15961R105 | 4 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Charles River Laboratories International Inc | Common Stock | 159864107 | 21 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Charles Schwab Corp | Common Stock | 808513105 | 81 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 27 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Cheesecake Factory Inc | Common Stock | 163072101 | 6 | 208 | SH | | SOLE | | 208 | 0 | 0 |
Chegg Inc | Common Stock | 163092109 | 5 | 243 | SH | | SOLE | | 243 | 0 | 0 |
Chemed Corp | Common Stock | 16359R103 | 20 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Cheniere Energy Inc | Common Stock | 16411R208 | 155 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
Chesapeake Utilities Corp | Common Stock | 165303108 | 54 | 415 | SH | | SOLE | | 415 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 373 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
Chewy Inccl A | Common Stock | 16679L109 | 9 | 272 | SH | | SOLE | | 272 | 0 | 0 |
China Construction Bank Corp | Common Stock | 168919108 | 11 | 722 | SH | | SOLE | | 722 | 0 | 0 |
China Longyuan Power Group Corp Ltd | Common Stock | 16890R109 | 11 | 547 | SH | | SOLE | | 547 | 0 | 0 |
China Mengniu Dairy Co Ltd | Common Stock | 169495108 | 9 | 184 | SH | | SOLE | | 184 | 0 | 0 |
China Merchants Bank Co Ltd | Common Stock | 16950T102 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
China Resources Beer (Holdings) Co Ltd | Common Stock | 16940R109 | 10 | 671 | SH | | SOLE | | 671 | 0 | 0 |
China Shenhua Energy Co Ltd | Common Stock | 16942A302 | 2 | 151 | SH | | SOLE | | 151 | 0 | 0 |
ChipMOS TECHNOLOGIES Inc | Common Stock | 16965P202 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 | 8 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CHORD ENERGY ORD | Common Stock | 674215207 | 48 | 397 | SH | | SOLE | | 397 | 0 | 0 |
Chr. Hansen Holding A/S | Common Stock | 12545M207 | 44 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 61 | 308 | SH | | SOLE | | 308 | 0 | 0 |
Chugai Pharmaceutical Co Ltd | Common Stock | 171269103 | 0 | 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 | 4 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Chuy's Holdings Inc | Common Stock | 171604101 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Cia Paranaense De Energia Copel | Common Stock | 20441B605 | 1 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Cie Financiere Richemont SA ADR | Common Stock | 204319107 | 112 | 10,567 | SH | | SOLE | | 10,567 | 0 | 0 |
Cie Generale des Etablissements Michelin SA ADR | Common Stock | 59410T106 | 11 | 814 | SH | | SOLE | | 814 | 0 | 0 |
Ciena Corp | Common Stock | 171779309 | 8 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Cigna Corp | Common Stock | 125523100 | 239 | 907 | SH | | SOLE | | 907 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 16 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 449 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 128 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 26 | 738 | SH | | SOLE | | 738 | 0 | 0 |
Citrix Systems Inc | Common Stock | 177376100 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
City Developments Ltd | Common Stock | 177797305 | 28 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
City Holding Co | Common Stock | 177835105 | 4 | 44 | SH | | SOLE | | 44 | 0 | 0 |
City Office REIT Inc | Common Stock | 178587101 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
CK Hutchison Holdings Ltd | Common Stock | 12562Y100 | 23 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
Clarivate Analytics Plc Ordinary Shares | Common Stock | G21810109 | 11 | 756 | SH | | SOLE | | 756 | 0 | 0 |
Clean Harbors Inc | Common Stock | 184496107 | 19 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Clearway Energy Inc | Common Stock | 18539C204 | 20 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Clorox Co | Common Stock | 189054109 | 8 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Cloudflare Inc | Common Stock | 18915M107 | 8 | 183 | SH | | SOLE | | 183 | 0 | 0 |
CLP Holdings Ltd | Common Stock | 18946Q101 | 26 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
CMC Materials Inc | Common Stock | 12571T100 | 19 | 106 | SH | | SOLE | | 106 | 0 | 0 |
CME Group Inc Class A | Common Stock | 12572Q105 | 29 | 140 | SH | | SOLE | | 140 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 31 | 466 | SH | | SOLE | | 466 | 0 | 0 |
CNX Resources Corp | Common Stock | 12653C108 | 5 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Coca-Cola Co | Common Stock | 191216100 | 261 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 6 | 10 | SH | | SOLE | | 10 | 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 | 9 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 13 | 303 | SH | | SOLE | | 303 | 0 | 0 |
Cognizant Technology Solutions Corp A | Common Stock | 192446102 | 126 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 13 | 466 | SH | | SOLE | | 466 | 0 | 0 |
COINBASE GLOBAL CL A ORD | Common Stock | 19260Q107 | 6 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 52 | 654 | SH | | SOLE | | 654 | 0 | 0 |
Coloplast A/S | Common Stock | 19624Y200 | 30 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
Columbia Banking System Inc | Common Stock | 197236102 | 21 | 735 | SH | | SOLE | | 735 | 0 | 0 |
Columbus McKinnon Corp | Common Stock | 199333105 | 14 | 509 | SH | | SOLE | | 509 | 0 | 0 |
Comcast Corp Class A | Common Stock | 20030N101 | 348 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
Comerica Inc | Common Stock | 200340107 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 69 | 832 | SH | | SOLE | | 832 | 0 | 0 |
Commercial Metals Co | Common Stock | 201723103 | 25 | 755 | SH | | SOLE | | 755 | 0 | 0 |
Commonwealth Bank of Australia | Common Stock | 202712600 | 24 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Community Bank System Inc | Common Stock | 203607106 | 12 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Community Healthcare Trust Inc | Common Stock | 20369C106 | 3 | 72 | SH | | SOLE | | 72 | 0 | 0 |
CommVault Systems Inc | Common Stock | 204166102 | 8 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Compagnie de Saint-Gobain SA | Common Stock | 204280309 | 23 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
Companhia De Saneamento Basico Do Estado De Sao Paulo | Common Stock | 20441A102 | 5 | 648 | SH | | SOLE | | 648 | 0 | 0 |
COMPASS DIVERSIFIED HLDGS SER C PRF | Preferred Stock | 20451Q401 | 2 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Compass Group Plc American Depositary Shares | Common Stock | 20449X401 | 70 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 76 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
Conmed Corp | Common Stock | 207410101 | 32 | 331 | SH | | SOLE | | 331 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 235 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
Consolidated Communications Holdings Inc | Common Stock | 209034107 | 2 | 232 | SH | | SOLE | | 232 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 31 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 17 | 74 | SH | | SOLE | | 74 | 0 | 0 |
CONSTELLATION ENERGY ORD | Common Stock | 21037T109 | 5 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Consumer Staples Select Sector SPDR | Exchange Traded Fund | 81369Y308 | 13 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Continental AG | Common Stock | 210771200 | 40 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
Continental Resources Inc | Common Stock | 212015101 | 59 | 899 | SH | | SOLE | | 899 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 31 | 281 | SH | | SOLE | | 281 | 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 |
Corning Inc | Common Stock | 219350105 | 55 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
Corporate Office Properties Trust | Common Stock | 22002T108 | 3 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Corteva Inc com | Common Stock | 22052L104 | 48 | 892 | SH | | SOLE | | 892 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 246 | 514 | SH | | SOLE | | 514 | 0 | 0 |
Coterra Energy Inc | Common Stock | 127097103 | 75 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
Covestro AG | Common Stock | 22304D207 | 4 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Credit Suisse Group AG | Common Stock | 225401108 | 1 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Credit Suisse X-Lnks Crde etn | Exchange Traded Fund | 22539T266 | 3 | 617 | SH | | SOLE | | 617 | 0 | 0 |
Cresud SACIF y A | Common Stock | 226406106 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CRH PLC | Common Stock | 12626K203 | 18 | 511 | SH | | SOLE | | 511 | 0 | 0 |
Criteo SA | Common Stock | 226718104 | 8 | 329 | SH | | SOLE | | 329 | 0 | 0 |
Crocs Inc | Common Stock | 227046109 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CrowdStrike Holdings Inc | Common Stock | 22788C105 | 74 | 437 | SH | | SOLE | | 437 | 0 | 0 |
Crown Castle International Corp | Common Stock | 22822V101 | 141 | 838 | SH | | SOLE | | 838 | 0 | 0 |
Crown Holdings Inc | Common Stock | 228368106 | 67 | 725 | SH | | SOLE | | 725 | 0 | 0 |
CSG Systems International Inc | Common Stock | 126349109 | 21 | 356 | SH | | SOLE | | 356 | 0 | 0 |
CSL Ltd | Common Stock | 12637N204 | 58 | 623 | SH | | SOLE | | 623 | 0 | 0 |
CSPC Pharmaceutical Group Ltd | Common Stock | 12591J207 | 2 | 389 | SH | | SOLE | | 389 | 0 | 0 |
CSW Industrials Inc | Common Stock | 126402106 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 113 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
CTS Corp | Common Stock | 126501105 | 6 | 182 | SH | | SOLE | | 182 | 0 | 0 |
CubeSmart | Common Stock | 229663109 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 83 | 431 | SH | | SOLE | | 431 | 0 | 0 |
CVB Financial Corp | Common Stock | 126600105 | 10 | 414 | SH | | SOLE | | 414 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 287 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CyberArk Software Ltd | Common Stock | M2682V108 | 54 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 19 | 486 | SH | | SOLE | | 486 | 0 | 0 |
D.R. Horton Inc | Common Stock | 23331A109 | 284 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
Daiichi Sankyo Co Ltd | Common Stock | 23381D102 | 46 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
Daikin Industries Ltd | Common Stock | 23381B106 | 71 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
Daito Trust Construction Co Ltd | Common Stock | 23405X209 | 4 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Daiwa House Industry Co Ltd | Common Stock | 234062206 | 52 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
Daiwa Securities Group Inc | Common Stock | 234064301 | 27 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
Dana Inc | Common Stock | 235825205 | 1 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 297 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
Danimer Scientific Cl A Ord | Common Stock | 236272100 | 1 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Danone SA | Common Stock | 23636T100 | 101 | 9,029 | SH | | SOLE | | 9,029 | 0 | 0 |
Danske Bk A/S Adr | Common Stock | 236363206 | 9 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 55 | 489 | SH | | SOLE | | 489 | 0 | 0 |
Darling Ingredients Inc | Common Stock | 237266101 | 102 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
Dassault Systemes SA ADR | Common Stock | 237545108 | 10 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 15 | 157 | SH | | SOLE | | 157 | 0 | 0 |
DBS Group Holdings Ltd | Common Stock | 23304Y100 | 143 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 176 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 131 | 436 | SH | | SOLE | | 436 | 0 | 0 |
Dell Technologies Inc | Common Stock | 24703L202 | 20 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 10 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Deluxe Corp | Common Stock | 248019101 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Denali Therapeutics Inc | Common Stock | 24823R105 | 5 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Denny's Corp | Common Stock | 24869P104 | 4 | 449 | SH | | SOLE | | 449 | 0 | 0 |
Denso Corp | Common Stock | 24872B100 | 18 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Dentsply Sirona Inc Com | Common Stock | 24906P109 | 8 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Dentsu Group Inc | Common Stock | 249034109 | 3 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Desktop Metal Cl A Ord | Common Stock | 25058X105 | 3 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
Deutsche Bank AG | Common Stock | D18190898 | 6 | 645 | SH | | SOLE | | 645 | 0 | 0 |
Deutsche Boerse AG | Common Stock | 251542106 | 48 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
Deutsche Post AG | Common Stock | 25157Y202 | 85 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
Deutsche Telekom AG ADR | Common Stock | 251566105 | 48 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 83 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
DexCom Inc | Common Stock | 252131107 | 11 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Diageo PLC | Common Stock | 25243Q205 | 87 | 497 | SH | | SOLE | | 497 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 64 | 527 | SH | | SOLE | | 527 | 0 | 0 |
Diamondrock Hospitality Co | Common Stock | 252784301 | 9 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
DICE Therapeutics Inc | Common Stock | 23345J104 | 1 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Digital Landscape Grp Ord | Common Stock | 750481103 | 26 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Digital Realty Trust Inc | Common Stock | 253868103 | 44 | 335 | SH | | SOLE | | 335 | 0 | 0 |
Diodes Inc | Common Stock | 254543101 | 39 | 606 | SH | | SOLE | | 606 | 0 | 0 |
Disco Corp | Common Stock | 25461D100 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 48 | 508 | SH | | SOLE | | 508 | 0 | 0 |
DISH Network Corp | Common Stock | 25470M109 | 1 | 63 | SH | | SOLE | | 63 | 0 | 0 |
DNB BK ASA SPONSORED ADR | Common Stock | 23341C103 | 63 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
Docusign INC | Common Stock | 256163106 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 105 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 4 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Dominion Resources Inc | Common Stock | 25746U109 | 12 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 88 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 17 | 262 | SH | | SOLE | | 262 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 39 | 357 | SH | | SOLE | | 357 | 0 | 0 |
DOUGLAS ELLIMAN ORD | Common Stock | 25961D105 | 1 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Douglas Emmett Inc | Common Stock | 25960P109 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 66 | 543 | SH | | SOLE | | 543 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 51 | 983 | SH | | SOLE | | 983 | 0 | 0 |
Dr Reddy's Laboratories Ltd | Common Stock | 256135203 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
DSV AS | Common Stock | 26251A108 | 54 | 778 | SH | | SOLE | | 778 | 0 | 0 |
DT MIDSTREAM ORD | Common Stock | 23345M107 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 19 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 98 | 910 | SH | | SOLE | | 910 | 0 | 0 |
Duke Realty Corp | Common Stock | 264411505 | 74 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 13 | 237 | SH | | SOLE | | 237 | 0 | 0 |
DXC Technology Co | Common Stock | 23355L106 | 11 | 373 | SH | | SOLE | | 373 | 0 | 0 |
Dycom Industries Inc | Common Stock | 267475101 | 27 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Dynatrace Inc | Common Stock | 268150109 | 11 | 273 | SH | | SOLE | | 273 | 0 | 0 |
e.l.f. Beauty Inc | Common Stock | 26856L103 | 62 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
Eagle Materials Inc | Common Stock | 26969P108 | 31 | 282 | SH | | SOLE | | 282 | 0 | 0 |
Eagle Pharmaceuticals Inc | Common Stock | 269796108 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
East Japan Railway Co | Common Stock | 273202101 | 59 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
East West Bancorp Inc | Common Stock | 27579R104 | 97 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
Easterly Government Properties Inc | Common Stock | 27616P103 | 19 | 976 | SH | | SOLE | | 976 | 0 | 0 |
EastGroup Properties Inc | Common Stock | 277276101 | 92 | 589 | SH | | SOLE | | 589 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 39 | 433 | SH | | SOLE | | 433 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 219 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 66 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
Ebix Inc | Common Stock | 278715206 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 15 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Ecovyst Inc | Common Stock | 27923Q109 | 1 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Edap TMS SA | Common Stock | 268311107 | 1 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Edison International | Common Stock | 281020107 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Editas Medicine Inc | Common Stock | 28106W103 | 5 | 396 | SH | | SOLE | | 396 | 0 | 0 |
EDP - Energias de Portugal SA | Common Stock | 268353109 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Eisai Co Ltd | Common Stock | 282579309 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Electricite de France SA ADR | Common Stock | 285039103 | 2 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
Electrolux AB | Common Stock | 010198208 | 31 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 15 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Elekta AB | Common Stock | 28617Y101 | 1 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Element Solutions Inc | Common Stock | 28618M106 | 65 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 130 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Eli Lilly and Co | Common Stock | 532457108 | 340 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
Ellington Financial Inc | Common Stock | 28852N109 | 2 | 120 | SH | | SOLE | | 120 | 0 | 0 |
EMBECTA ORD | Common Stock | 29082K105 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 5 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 129 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
Empire State Realty Trust Inc | Common Stock | 292104106 | 1 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Employers Holdings Inc | Common Stock | 292218104 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Enagas SA | Common Stock | 29248L104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Enbridge Inc Com | Common Stock | 29250N105 | 8 | 183 | SH | | SOLE | | 183 | 0 | 0 |
Encompass Health Corp | Common Stock | 29261A100 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Encore Capital Group Inc | Common Stock | 292554102 | 3 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Encore Wire Corp | Common Stock | 292562105 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Endeavor Group Holdings Inc | Common Stock | 29260Y109 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Enel SpA | Common Stock | 29265W207 | 59 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
Energy Company of Minas Gerais ADR | Common Stock | 204409601 | 2 | 786 | SH | | SOLE | | 786 | 0 | 0 |
EnerSys | Common Stock | 29275Y102 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Engie American Depositary Receipts Sponsored | Common Stock | 29286D105 | 48 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
Eni SpA ADR | Common Stock | 26874R108 | 17 | 714 | SH | | SOLE | | 714 | 0 | 0 |
ENN Energy Holdings Ltd | Common Stock | 26876F102 | 45 | 667 | SH | | SOLE | | 667 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 66 | 340 | SH | | SOLE | | 340 | 0 | 0 |
EnPro Industries Inc | Common Stock | 29355X107 | 15 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Ensign Group Inc | Common Stock | 29358P101 | 77 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
ENTAIN ADR | Common Stock | 293603106 | 4 | 266 | SH | | SOLE | | 266 | 0 | 0 |
Entegris Inc | Common Stock | 29362U104 | 57 | 620 | SH | | SOLE | | 620 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 28 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Envista Hldgs corp com | Common Stock | 29415F104 | 176 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 109 | 989 | SH | | SOLE | | 989 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 20 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Epiroc AB | Common Stock | 29429L105 | 26 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
EPR Properties | Common Stock | 26884U109 | 7 | 137 | SH | | SOLE | | 137 | 0 | 0 |
EQT Corp | Common Stock | 26884L109 | 9 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Equinix Inc | Common Stock | 29444U700 | 68 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Equinor Asa Sponsored Adr | Common Stock | 29446M102 | 28 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Equitrans Midstream Corp | Common Stock | 294600101 | 1 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Equity Lifestyle Properties Inc | Common Stock | 29472R108 | 28 | 396 | SH | | SOLE | | 396 | 0 | 0 |
Equity Residential | Common Stock | 29476L107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ESCO Technologies Inc | Common Stock | 296315104 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Esperion Therapeutics Inc | Common Stock | 29664W105 | 1 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Essential Utilities Inc | Common Stock | 29670G102 | 47 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
Essex Property Trust Inc | Common Stock | 297178105 | 17 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Essilorluxottica | Common Stock | 297284200 | 171 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
ETFMG Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | 5 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Etsy Inc com | Common Stock | 29786A106 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Euronav Nv Antwerpen Act Isin Be0003816338 | Common Stock | B38564108 | 6 | 504 | SH | | SOLE | | 504 | 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 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Evercore Inc | Common Stock | 29977A105 | 14 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Everest Re Group Ltd | Common Stock | G3223R108 | 4 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 38 | 576 | SH | | SOLE | | 576 | 0 | 0 |
Everi Hldgs Inc | Common Stock | 30034T103 | 40 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 215 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
Evertec Inc | Common Stock | 30040P103 | 5 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 9 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 31 | 681 | SH | | SOLE | | 681 | 0 | 0 |
ExlService Holdings Inc | Common Stock | 302081104 | 55 | 372 | SH | | SOLE | | 372 | 0 | 0 |
eXp World Holdings Inc | Common Stock | 30212W100 | 4 | 376 | SH | | SOLE | | 376 | 0 | 0 |
Expedia Inc | Common Stock | 30212P303 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 11 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Experian PLC | Common Stock | 30215C101 | 3 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Exponent Inc | Common Stock | 30214U102 | 95 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
Extra Space Storage Inc | Common Stock | 30225T102 | 15 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 485 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
F N B Corp | Common Stock | 302520101 | 6 | 553 | SH | | SOLE | | 553 | 0 | 0 |
Fabrinet | Common Stock | G3323L100 | 27 | 335 | SH | | SOLE | | 335 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 15 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 29 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Fanuc Corp | Common Stock | 307305102 | 28 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
Farmland Partners Inc | Common Stock | 31154R109 | 3 | 229 | SH | | SOLE | | 229 | 0 | 0 |
Fast Retailing Co Ltd | Common Stock | 31188H101 | 12 | 231 | SH | | SOLE | | 231 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 35 | 693 | SH | | SOLE | | 693 | 0 | 0 |
Federal Realty Investment Trust | Common Stock | 313745101 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 20 | 570 | SH | | SOLE | | 570 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 48 | 209 | SH | | SOLE | | 209 | 0 | 0 |
Ferguson PLC | Common Stock | G3421J106 | 30 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Fidelity National Financial Inc | Common Stock | 31620R303 | 13 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 96 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
Fidelity NASDAQ Composite Tr Stk ETF | Exchange Traded Fund | 315912808 | 24 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 32 | 944 | SH | | SOLE | | 944 | 0 | 0 |
FIGS Inc | Common Stock | 30260D103 | 1 | 136 | SH | | SOLE | | 136 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 6 | 116 | SH | | SOLE | | 116 | 0 | 0 |
First BanCorp | Common Stock | 318672706 | 7 | 501 | SH | | SOLE | | 501 | 0 | 0 |
First Financial Bancorp | Common Stock | 320209109 | 13 | 662 | SH | | SOLE | | 662 | 0 | 0 |
First Horizon Corp | Common Stock | 320517105 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
First Industrial Realty Trust Inc | Common Stock | 32054K103 | 25 | 528 | SH | | SOLE | | 528 | 0 | 0 |
First Interstate BancSystem Inc | Common Stock | 32055Y201 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
First Republic Bank | Common Stock | 33616C100 | 37 | 257 | SH | | SOLE | | 257 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 52 | 767 | SH | | SOLE | | 767 | 0 | 0 |
First Trust Global Wind Energy ETF | Exchange Traded Fund | 33736G106 | 40 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
FirstEnergy Corp | Common Stock | 337932107 | 26 | 683 | SH | | SOLE | | 683 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 8 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Five Below Inc | Common Stock | 33829M101 | 46 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Five9 Inc | Common Stock | 338307101 | 29 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Fiverr International Ltd | Common Stock | M4R82T106 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Fleetcor Technologies Inc | Common Stock | 339041105 | 4 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Flex Ltd | Common Stock | Y2573F102 | 1 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 10 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Fluor Corp | Common Stock | 343412102 | 4 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Flutter Entmt Plc Unsponsored Ads | Common Stock | 344044102 | 7 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | Common Stock | 344419106 | 2 | 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 | 44 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
FormFactor Inc | Common Stock | 346375108 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Fortescue Metals Group Ltd | Common Stock | 34959A206 | 13 | 523 | SH | | SOLE | | 523 | 0 | 0 |
Fortive Corp Com | Common Stock | 34959J108 | 21 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 79 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 12 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Four Corners Property Trust Inc | Common Stock | 35086T109 | 3 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 15 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Franco-Nevada Corp | Common Stock | 351858105 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Franklin Electric Co Inc | Common Stock | 353514102 | 9 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 13 | 561 | SH | | SOLE | | 561 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 55 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Fresenius Medical Care AG & Co. KGaA | Common Stock | 358029106 | 8 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Fresenius SE & Co KGaA | Common Stock | 35804M105 | 2 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Freshpet Inc | Common Stock | 358039105 | 23 | 441 | SH | | SOLE | | 441 | 0 | 0 |
FRESHWORKS INC-CL A | Common Stock | 358054104 | 3 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Frontdoor Inc | Common Stock | 35905A109 | 7 | 290 | SH | | SOLE | | 290 | 0 | 0 |
FRONTIER COMMUNICATIONS PARENT ORD | Common Stock | 35909D109 | 1 | 48 | SH | | SOLE | | 48 | 0 | 0 |
FUJIFILM Holdings Corp | Common Stock | 35958N107 | 4 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Fujitsu Ltd | Common Stock | 359590304 | 101 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
Fulton Financial Corp | Common Stock | 360271100 | 1 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Galp Energia SGPS SA | Common Stock | 364097105 | 1 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 31 | 678 | SH | | SOLE | | 678 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 56 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Gates Industrial Corporation Plc Registered Shs | Common Stock | G39108108 | 15 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
GATX Corp | Common Stock | 361448103 | 19 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Geely Automobile Holdings Ltd | Common Stock | 36847Q103 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 60 | 270 | SH | | SOLE | | 270 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 125 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 242 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 80 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
Genmab A/S | Common Stock | 372303206 | 87 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
Gentex Corp | Common Stock | 371901109 | 31 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
Gentherm Inc | Common Stock | 37253A103 | 17 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 82 | 614 | SH | | SOLE | | 614 | 0 | 0 |
Gerdau SA | Common Stock | 373737105 | 2 | 382 | SH | | SOLE | | 382 | 0 | 0 |
Getinge AB | Common Stock | 37427X104 | 32 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
Getty Realty Corp | Common Stock | 374297109 | 4 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 10 | 249 | SH | | SOLE | | 249 | 0 | 0 |
G-III Apparel Group Ltd | Common Stock | 36237H101 | 8 | 408 | SH | | SOLE | | 408 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 118 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
Givaudan SA | Common Stock | 37636P108 | 118 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
Glacier Bancorp Inc | Common Stock | 37637Q105 | 18 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Glatfelter Corp | Common Stock | 377320106 | 3 | 389 | SH | | SOLE | | 389 | 0 | 0 |
Glaukos Corp | Common Stock | 377322102 | 5 | 102 | SH | | SOLE | | 102 | 0 | 0 |
GlaxoSmithKline PLC ADR | Common Stock | 37733W204 | 53 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
Glencore Plc Unsponsored American Depository Receipt | Common Stock | 37827X100 | 43 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
Global Medical REIT Inc | Common Stock | 37954A204 | 37 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
Global Net Lease Inc | Common Stock | 379378201 | 2 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 27 | 241 | SH | | SOLE | | 241 | 0 | 0 |
Globant SA | Common Stock | L44385109 | 39 | 223 | SH | | SOLE | | 223 | 0 | 0 |
Globus Medical Inc | Common Stock | 379577208 | 17 | 295 | SH | | SOLE | | 295 | 0 | 0 |
GMS Inc Com | Common Stock | 36251C103 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
GoDaddy Inc | Common Stock | 380237107 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Gold Fields Ltd | Common Stock | 38059T106 | 1 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Goldman Sachs Group Inc | Common Stock | 38141G104 | 652 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
Goodyear Tire & Rubber Co | Common Stock | 382550101 | 3 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Goosehead Insurance Inc | Common Stock | 38267D109 | 4 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Graco Inc | Common Stock | 384109104 | 8 | 142 | SH | | SOLE | | 142 | 0 | 0 |
GrafTech International Ltd | Common Stock | 384313508 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 27 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Granite Point Mortgage Trust Inc | Common Stock | 38741L107 | 4 | 447 | SH | | SOLE | | 447 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 9 | 426 | SH | | SOLE | | 426 | 0 | 0 |
Gray Television Inc | Common Stock | 389375106 | 2 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Great Wall Motor Co Ltd | Common Stock | 39137B109 | 1 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Greenbrier Companies Inc | Common Stock | 393657101 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
GRID DYNAMICS HOLDINGS CL A ORD | Common Stock | 39813G109 | 5 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Group 1 Automotive Inc | Common Stock | 398905109 | 60 | 353 | SH | | SOLE | | 353 | 0 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Common Stock | 400501102 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Common Stock | 400506101 | 7 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Grupo Financiero Banorte SAB de CV | Common Stock | 40052P107 | 16 | 568 | SH | | SOLE | | 568 | 0 | 0 |
Guardant Health Inc | Common Stock | 40131M109 | 3 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Guess Inc Com | Common Stock | 401617105 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Guidewire Software Inc | Common Stock | 40171V100 | 6 | 83 | SH | | SOLE | | 83 | 0 | 0 |
GXO Logistics Inc | Common Stock | 36262G101 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
H&R Block Inc | Common Stock | 093671105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
H. Lundbeck AS | Common Stock | 40422M206 | 74 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
H.B. Fuller Co | Common Stock | 359694106 | 26 | 437 | SH | | SOLE | | 437 | 0 | 0 |
Haemonetics Corp | Common Stock | 405024100 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
HAIER SMART HOME ADR | Common Stock | 40523H106 | 1 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 27 | 849 | SH | | SOLE | | 849 | 0 | 0 |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Hanesbrands Inc | Common Stock | 410345102 | 1 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Common Stock | 41068X100 | 120 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
Hannover Rueck SE | Common Stock | 410693105 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Harsco Corp | Common Stock | 415864107 | 2 | 324 | SH | | SOLE | | 324 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 20 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Hawaiian Holdings Inc | Common Stock | 419879101 | 2 | 157 | SH | | SOLE | | 157 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 68 | 407 | SH | | SOLE | | 407 | 0 | 0 |
HDFC Bank Ltd | Common Stock | 40415F101 | 80 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
Healthcare Realty Trust Inc | Common Stock | 421946104 | 9 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Healthcare Realty Trust Inc | Common Stock | 42226K105 | 3 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Healthcare Services Group Inc | Common Stock | 421906108 | 4 | 217 | SH | | SOLE | | 217 | 0 | 0 |
Healthpeak Properties Ord | Common Stock | 42250P103 | 53 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
Heico Corp | Common Stock | 422806109 | 24 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Heico Corp | Common Stock | 422806208 | 41 | 391 | SH | | SOLE | | 391 | 0 | 0 |
Heineken Holding NV | Common Stock | 423008101 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Heineken NV | Common Stock | 423012301 | 10 | 214 | SH | | SOLE | | 214 | 0 | 0 |
Hello Group Inc | Common Stock | 423403104 | 0 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Henderson Land Development Co Ltd | Common Stock | 425166303 | 5 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Henkel AG & Co KGaA | Common Stock | 42550U109 | 38 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
Henkel AG & Co KGaA | Preferred Stock | 42550U208 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Hennes & Mauritz AB | Common Stock | 425883105 | 2 | 720 | SH | | SOLE | | 720 | 0 | 0 |
Herbalife Ltd | Common Stock | G4412G101 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Hercules Capital Inc | Common Stock | 427096508 | 3 | 246 | SH | | SOLE | | 246 | 0 | 0 |
Hermes International SA | Common Stock | 42751Q105 | 62 | 558 | SH | | SOLE | | 558 | 0 | 0 |
Heska Corp | Common Stock | 42805E306 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Hess Corp | Common Stock | 42809H107 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 10 | 735 | SH | | SOLE | | 735 | 0 | 0 |
Hexagon AB | Common Stock | 428263107 | 19 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 95 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
HF SINCLAIR ORD | Common Stock | 403949100 | 4 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Highwoods Properties Inc | Common Stock | 431284108 | 7 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 11 | 258 | SH | | SOLE | | 258 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 199 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
Hitachi Ltd | Common Stock | 433578507 | 69 | 730 | SH | | SOLE | | 730 | 0 | 0 |
Hologic Inc | Common Stock | 436440101 | 49 | 706 | SH | | SOLE | | 706 | 0 | 0 |
Home BancShares Inc | Common Stock | 436893200 | 29 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
HOME POINT CAPITAL ORD | Common Stock | 43734L106 | 1 | 318 | SH | | SOLE | | 318 | 0 | 0 |
Honda Motor Co Ltd | Common Stock | 438128308 | 43 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 310 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
Hong Kong and China Gas Co Ltd | Common Stock | 438550303 | 6 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
Hong Kong Exchanges and Clearing Ltd | Common Stock | 43858F109 | 37 | 753 | SH | | SOLE | | 753 | 0 | 0 |
Hope Bancorp Inc | Common Stock | 43940T109 | 5 | 392 | SH | | SOLE | | 392 | 0 | 0 |
Horace Mann Educators Corp | Common Stock | 440327104 | 53 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
Horizon Therapeutics PLC | Common Stock | G46188101 | 200 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
Hormel Foods Corp | Common Stock | 440452100 | 175 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 76 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
Hostess Brands Inc A | Common Stock | 44109J106 | 12 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Houlihan Lokey Inc | Common Stock | 441593100 | 63 | 796 | SH | | SOLE | | 796 | 0 | 0 |
Hoya Corp | Common Stock | 443251103 | 48 | 565 | SH | | SOLE | | 565 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 283 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
HSBC Holdings PLC ADR | Common Stock | 404280406 | 48 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
JD.com Inc ADR | Common Stock | 47215P106 | 16 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Trip.com Group Ltd | Common Stock | 89677Q107 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Overstock.com Inc | Common Stock | 690370101 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Hub Group Inc | Common Stock | 443320106 | 31 | 431 | SH | | SOLE | | 431 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
HubSpot Inc | Common Stock | 443573100 | 18 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Hudson Pacific Properties Inc | Common Stock | 444097109 | 14 | 942 | SH | | SOLE | | 942 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 9 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Huntington Bancshares Inc | Common Stock | 446150104 | 23 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Husqvarna AB | Common Stock | 448103101 | 6 | 373 | SH | | SOLE | | 373 | 0 | 0 |
HUTCHISON CHINA MEDITECH - ADR | Common Stock | 44842L103 | 5 | 426 | SH | | SOLE | | 426 | 0 | 0 |
Hyatt Hotels Corp | Common Stock | 448579102 | 30 | 406 | SH | | SOLE | | 406 | 0 | 0 |
i3 Verticals Inc | Common Stock | 46571Y107 | 31 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
Iberdrola SA | Common Stock | 450737101 | 97 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
ICF International Inc | Common Stock | 44925C103 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Ichor Holdings Ltd | Common Stock | G4740B105 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ICICI Bank Ltd | Common Stock | 45104G104 | 20 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
Icon PLC | Common Stock | G4705A100 | 17 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Idacorp Inc | Common Stock | 451107106 | 32 | 298 | SH | | SOLE | | 298 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 47 | 135 | SH | | SOLE | | 135 | 0 | 0 |
II VI MANDTR SRS A CNV PRF | Convertible Preferred | 902104306 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
II-VI Inc | Common Stock | 902104108 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Ikena Oncology Inc | Common Stock | 45175G108 | 1 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 70 | 381 | SH | | SOLE | | 381 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
IMCD GROUP NV UNSPONSORED NETHER ADR | Common Stock | 44970W103 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Impala Platinum Holdings Ltd | Common Stock | 452553308 | 2 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Imperial Brands Plc American Depositary Receipts Sponsored | Common Stock | 45262P102 | 8 | 346 | SH | | SOLE | | 346 | 0 | 0 |
Inari Medical Inc | Common Stock | 45332Y109 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Independent Bank Group Inc | Common Stock | 45384B106 | 11 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Indra Sistemas SA | Common Stock | 45579R106 | 25 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
Industria De Diseno Textil SA | Common Stock | 455793109 | 90 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
Industrial And Commercial Bank Of China Ltd | Common Stock | 455807107 | 5 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Industrial Logistics Propert | Common Stock | 456237106 | 3 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Infineon Technologies AG | Common Stock | 45662N103 | 13 | 519 | SH | | SOLE | | 519 | 0 | 0 |
Informa PLC | Common Stock | 45672B305 | 31 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
Infosys Ltd | Common Stock | 456788108 | 15 | 810 | SH | | SOLE | | 810 | 0 | 0 |
ING Groep NV | Common Stock | 456837103 | 65 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 31 | 729 | SH | | SOLE | | 729 | 0 | 0 |
Ingevity Corp Com | Common Stock | 45688C107 | 32 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Innospec Inc | Common Stock | 45768S105 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Innovative Industrial Properties Inc | Common Stock | 45781V101 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Innoviva Inc | Common Stock | 45781M101 | 3 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Insight Enterprises Inc | Common Stock | 45765U103 | 23 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 2 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Inspire Medical Systems Inc | Common Stock | 457730109 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Insulet Corp | Common Stock | 45784P101 | 5 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Integer Holdings Corp | Common Stock | 45826H109 | 28 | 393 | SH | | SOLE | | 393 | 0 | 0 |
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 7 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 332 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 11 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 63 | 669 | SH | | SOLE | | 669 | 0 | 0 |
International Bancshares Corp | Common Stock | 459044103 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
International Business Machines Corp | Common Stock | 459200101 | 253 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 57 | 475 | SH | | SOLE | | 475 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 46 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
Intertek Group PLC | Common Stock | 461130106 | 5 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Intesa Sanpaolo | Common Stock | 46115H107 | 51 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
Intl ACWI Ex-U.S. Index Fund | Common Stock | H90991706 | 104 | 406 | SH | | SOLE | | 406 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 46 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 34 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Invesco FTSE RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | 36 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 34 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
Invesco S&P 500 Equal Wt Hlth Care ETF | Exchange Traded Fund | 46137V332 | 50 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 129 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
Invesco Solar ETF | Exchange Traded Fund | 46138G706 | 103 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | 46138G805 | 47 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
Invitae Corp | Common Stock | 46185L103 | 1 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Invitation Homes Inc | Common Stock | 46187W107 | 37 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 56 | 599 | SH | | SOLE | | 599 | 0 | 0 |
Ipsen SA | Common Stock | 462629205 | 9 | 402 | SH | | SOLE | | 402 | 0 | 0 |
Iqvia Hldgs Inc | Common Stock | 46266C105 | 125 | 576 | SH | | SOLE | | 576 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 20 | 524 | SH | | SOLE | | 524 | 0 | 0 |
iRobot Corp | Common Stock | 462726100 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Iron Mountain Inc | Common Stock | 46284V101 | 109 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
iShares 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 46434V407 | 49 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 28 | 230 | SH | | SOLE | | 230 | 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 | 35 | 502 | SH | | SOLE | | 502 | 0 | 0 |
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 330 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 173 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 412 | 8,406 | SH | | SOLE | | 8,406 | 0 | 0 |
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 1,880 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 304 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 414 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 1,145 | 13,671 | SH | | SOLE | | 13,671 | 0 | 0 |
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 736 | 15,718 | SH | | SOLE | | 15,718 | 0 | 0 |
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 197 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 7 | 104 | SH | | SOLE | | 104 | 0 | 0 |
iShares ESG Advanced Hi Yld Corp Bd ETF | Exchange Traded Fund | 46435G441 | 161 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 124 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 | 189 | 7,687 | SH | | SOLE | | 7,687 | 0 | 0 |
iShares Global Financials ETF | Exchange Traded Fund | 464287333 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
iShares GNMA Bond ETF | Exchange Traded Fund | 46429B333 | 129 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
iShares GSCI Cmd Dyn Roll Stgy ETF | Exchange Traded Fund | 46431W853 | 24 | 579 | SH | | SOLE | | 579 | 0 | 0 |
iShares iBonds Dec 2022 Term Corp ETF | Exchange Traded Fund | 46434VBA7 | 208 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
iShares iBonds Dec 2023 Term Corp ETF | Exchange Traded Fund | 46434VAX8 | 279 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
iShares iBoxx High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 4 | 51 | SH | | SOLE | | 51 | 0 | 0 |
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 41 | 476 | SH | | SOLE | | 476 | 0 | 0 |
iShares MBS | Exchange Traded Fund | 464288588 | 245 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 177 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 28 | 346 | SH | | SOLE | | 346 | 0 | 0 |
iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | 20 | 313 | SH | | SOLE | | 313 | 0 | 0 |
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 63 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
iShares MSCI Emerg Mkts Min Vol Fctr ETF | Exchange Traded Fund | 464286533 | 168 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 77 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 941 | 11,666 | SH | | SOLE | | 11,666 | 0 | 0 |
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 3 | 95 | SH | | SOLE | | 95 | 0 | 0 |
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 837 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 424 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 99 | 685 | SH | | SOLE | | 685 | 0 | 0 |
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 421 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 13 | 61 | SH | | SOLE | | 61 | 0 | 0 |
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 341 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 40 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 173 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
iShares Russell Top 200 Growth ETF | Exchange Traded Fund | 464289438 | 23 | 180 | SH | | SOLE | | 180 | 0 | 0 |
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 163 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 116 | 841 | SH | | SOLE | | 841 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 65 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 53 | 566 | SH | | SOLE | | 566 | 0 | 0 |
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 10 | 111 | SH | | SOLE | | 111 | 0 | 0 |
iShares Select Dividend | Exchange Traded Fund | 464287168 | 39 | 330 | SH | | SOLE | | 330 | 0 | 0 |
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 52 | 470 | SH | | SOLE | | 470 | 0 | 0 |
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 211 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 402 | 5,029 | SH | | SOLE | | 5,029 | 0 | 0 |
iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 | 8 | 203 | SH | | SOLE | | 203 | 0 | 0 |
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 41 | 350 | SH | | SOLE | | 350 | 0 | 0 |
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 47 | 314 | SH | | SOLE | | 314 | 0 | 0 |
iShares US Infrastructure ETF | Exchange Traded Fund | 46435U713 | 6 | 189 | SH | | SOLE | | 189 | 0 | 0 |
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 561 | 23,458 | SH | | SOLE | | 23,458 | 0 | 0 |
iStar Inc | Common Stock | 45031U101 | 3 | 230 | SH | | SOLE | | 230 | 0 | 0 |
iStar Inc | Preferred Stock | 45031U804 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Itau Unibanco Holding SA | Common Stock | 465562106 | 2 | 564 | SH | | SOLE | | 564 | 0 | 0 |
ITOCHU Corp | Common Stock | 465717106 | 29 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Itron Inc | Common Stock | 465741106 | 5 | 93 | SH | | SOLE | | 93 | 0 | 0 |
ITT Inc | Common Stock | 45073V108 | 10 | 154 | SH | | SOLE | | 154 | 0 | 0 |
ITV PLC | Common Stock | 45069P107 | 0 | 55 | SH | | SOLE | | 55 | 0 | 0 |
J&J Snack Foods Corp | Common Stock | 466032109 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 22 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 16 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Jack In The Box Inc | Common Stock | 466367109 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 48 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Janus Henderson Group PLC | Common Stock | G4474Y214 | 9 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Japan Tobacco Inc | Common Stock | 471105205 | 9 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
Jardine Matheson Holdings Ltd | Common Stock | 471115402 | 35 | 658 | SH | | SOLE | | 658 | 0 | 0 |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 26 | 166 | SH | | SOLE | | 166 | 0 | 0 |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 152 | 965 | SH | | SOLE | | 965 | 0 | 0 |
JBS SA | Common Stock | 466110103 | 1 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Jefferies Finl Group Inc | Common Stock | 47233W109 | 36 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
JELD-WEN Holding Inc | Common Stock | 47580P103 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Jeronimo Martins SGPS SA | Common Stock | 476493101 | 41 | 923 | SH | | SOLE | | 923 | 0 | 0 |
JM Smucker Co | Common Stock | 832696405 | 61 | 477 | SH | | SOLE | | 477 | 0 | 0 |
John Bean Technologies Corp | Common Stock | 477839104 | 31 | 282 | SH | | SOLE | | 282 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 783 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
Johnson Controls International PLC | Common Stock | G51502105 | 134 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 86 | 489 | SH | | SOLE | | 489 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 660 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 17 | 342 | SH | | SOLE | | 342 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 10 | 344 | SH | | SOLE | | 344 | 0 | 0 |
Kadant Inc | Common Stock | 48282T104 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Kaiser Aluminum Corp | Common Stock | 483007704 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Kao Corp | Common Stock | 485537401 | 40 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
KB Financial Group Inc | Common Stock | 48241A105 | 13 | 336 | SH | | SOLE | | 336 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
KBC Group SA/NV | Common Stock | 48241F104 | 32 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
KDDI Corp | Common Stock | 48667L106 | 32 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
KE HOLDINGS ADR REP 3 CL A ORD | Common Stock | 482497104 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Kellogg Co | Common Stock | 487836108 | 79 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
Kemper Corp | Common Stock | 488401100 | 4 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Kering SA | Common Stock | 492089107 | 113 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
Kerry Group PLC | Common Stock | 492460100 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 49 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
Keyence Corp | Common Stock | J32491102 | 115 | 337 | SH | | SOLE | | 337 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 66 | 479 | SH | | SOLE | | 479 | 0 | 0 |
Kforce Inc | Common Stock | 493732101 | 6 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 104 | 764 | SH | | SOLE | | 764 | 0 | 0 |
Kimco Realty Corp | Common Stock | 49446R109 | 17 | 881 | SH | | SOLE | | 881 | 0 | 0 |
Kinder Morgan Inc P | Common Stock | 49456B101 | 65 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
Kingfisher PLC | Common Stock | 495724403 | 47 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
Kinsale Cap Group Inc Com | Common Stock | 49714P108 | 25 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Kite Realty Group Trust | Common Stock | 49803T300 | 8 | 451 | SH | | SOLE | | 451 | 0 | 0 |
KKR & Co Inc | Common Stock | 48251W104 | 12 | 266 | SH | | SOLE | | 266 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 57 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Knight Swift Transn Hldgs Inc | Common Stock | 499049104 | 14 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Knowles Corp | Common Stock | 49926D109 | 4 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Koc Holding AS | Common Stock | 49989A109 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 3 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Koito Manufacturing Co Ltd | Common Stock | 500275102 | 5 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Komatsu Ltd | Common Stock | 500458401 | 16 | 706 | SH | | SOLE | | 706 | 0 | 0 |
KONE Oyj | Common Stock | 50048H101 | 48 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
Koninklijke Ahold Delhaize NV ADR | Common Stock | 500467501 | 21 | 787 | SH | | SOLE | | 787 | 0 | 0 |
Koninklijke DSM NV | Common Stock | 780249108 | 106 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Koninklijke KPN NV | Common Stock | 780641205 | 129 | 36,197 | SH | | SOLE | | 36,197 | 0 | 0 |
Koppers Holdings Inc | Common Stock | 50060P106 | 2 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Korn/Ferry International | Common Stock | 500643200 | 28 | 482 | SH | | SOLE | | 482 | 0 | 0 |
Kornit Digital Ltd | Common Stock | M6372Q113 | 4 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Krispy Kreme Inc | Common Stock | 50101L106 | 5 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Kronos Worldwide Inc | Common Stock | 50105F105 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
KT Corp | Common Stock | 48268K101 | 3 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Kubota Corp | Common Stock | 501173207 | 52 | 717 | SH | | SOLE | | 717 | 0 | 0 |
Kuehne & Nagel International AG | Common Stock | 501187108 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Kyocera Corp | Common Stock | 501556203 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 19 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 27 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Ladder Capital Corp | Common Stock | 505743104 | 3 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Lakeland Financial Corp | Common Stock | 511656100 | 5 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 176 | 411 | SH | | SOLE | | 411 | 0 | 0 |
Lamar Advertising Co | Common Stock | 512816109 | 9 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 175 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
Lancaster Colony Corp | Common Stock | 513847103 | 12 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Large Cap Stock Index Fund | Common Stock | H90991704 | 300 | 258 | SH | | SOLE | | 258 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 19 | 567 | SH | | SOLE | | 567 | 0 | 0 |
LASERTEC ADR | Common Stock | 51809L109 | 2 | 66 | SH | | SOLE | | 66 | 0 | 0 |
La-Z-Boy Inc | Common Stock | 505336107 | 2 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Lci Inds | Common Stock | 50189K103 | 4 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Lear Corp | Common Stock | 521865204 | 17 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Legal & General Group PLC | Common Stock | 52463H103 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Legrand SA | Common Stock | 524671104 | 9 | 579 | SH | | SOLE | | 579 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 9 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Lennar Corp | Common Stock | 526057104 | 45 | 637 | SH | | SOLE | | 637 | 0 | 0 |
Lennar Corp | Common Stock | 526057302 | 12 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Lenovo Group Ltd | Common Stock | 526250105 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Levi Strauss & Co | Common Stock | 52736R102 | 38 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
LGI Homes Inc | Common Stock | 50187T106 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
LHC Group Inc | Common Stock | 50187A107 | 102 | 652 | SH | | SOLE | | 652 | 0 | 0 |
Li Ning Co Ltd | Common Stock | 52989T102 | 3 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Liberty Broadband Corp | Common Stock | 530307107 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Liberty Broadband Corp | Common Stock | 530307305 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Liberty Energy Inc | Common Stock | 53115L104 | 5 | 377 | SH | | SOLE | | 377 | 0 | 0 |
Liberty Formula One Group | Common Stock | 531229854 | 8 | 128 | SH | | SOLE | | 128 | 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 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 9 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Light & Wonder Inc | Common Stock | 80874P109 | 5 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 61 | 488 | SH | | SOLE | | 488 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 16 | 348 | SH | | SOLE | | 348 | 0 | 0 |
Linde plc | Common Stock | G5494J103 | 144 | 502 | SH | | SOLE | | 502 | 0 | 0 |
Lions Gate Entertainment Corp | Common Stock | 535919401 | 4 | 401 | SH | | SOLE | | 401 | 0 | 0 |
Lithia Motors Inc | Common Stock | 536797103 | 38 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Littelfuse Inc | Common Stock | 537008104 | 6 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Live Nation Entertainment Inc | Common Stock | 538034109 | 5 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Live Oak Bancshares Inc | Common Stock | 53803X105 | 27 | 807 | SH | | SOLE | | 807 | 0 | 0 |
Livent Corp | Common Stock | 53814L108 | 2 | 87 | SH | | SOLE | | 87 | 0 | 0 |
LIXIL Corp | Common Stock | 53931R103 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 89 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
Lloyds Banking Group PLC | Common Stock | 539439109 | 2 | 910 | SH | | SOLE | | 910 | 0 | 0 |
Localiza Rent A Car SA | Common Stock | 53956W300 | 1 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 138 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Loews Corp | Common Stock | 540424108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Logitech International SA | Common Stock | H50430232 | 19 | 362 | SH | | SOLE | | 362 | 0 | 0 |
Lojas Renner SA | Common Stock | 54146M202 | 1 | 168 | SH | | SOLE | | 168 | 0 | 0 |
London Stock Exchange Group PLC | Common Stock | 54211N101 | 143 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
Lonza Group Ltd | Common Stock | 54338V101 | 37 | 700 | SH | | SOLE | | 700 | 0 | 0 |
L'Oreal SA | Common Stock | 502117203 | 215 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Lowe's Companies Inc | Common Stock | 548661107 | 304 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 242 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
LTC Properties Inc | Common Stock | 502175102 | 61 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 8 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Lumen Technologies Inc | Common Stock | 550241103 | 39 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 29 | 365 | SH | | SOLE | | 365 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitton SE | Common Stock | 502441306 | 188 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
LXP Industrial Trust | Common Stock | 529043101 | 5 | 447 | SH | | SOLE | | 447 | 0 | 0 |
Lyft Inc | Common Stock | 55087P104 | 5 | 337 | SH | | SOLE | | 337 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 19 | 211 | SH | | SOLE | | 211 | 0 | 0 |
M&T Bank Corp | Common Stock | 55261F104 | 77 | 484 | SH | | SOLE | | 484 | 0 | 0 |
Macerich Co | Common Stock | 554382101 | 1 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Macquarie Group Ltd | Common Stock | 55607P204 | 14 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Macy's Inc | Common Stock | 55616P104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Magna International Inc | Common Stock | 559222401 | 5 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Magnolia Oil & Gas Corp Cl A | Common Stock | 559663109 | 6 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Makita Corp | Common Stock | 560877300 | 7 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Malayan Banking Bhd | Common Stock | 56108H105 | 3 | 389 | SH | | SOLE | | 389 | 0 | 0 |
Malibu Boats Inc | Common Stock | 56117J100 | 45 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 25 | 221 | SH | | SOLE | | 221 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 48 | 634 | SH | | SOLE | | 634 | 0 | 0 |
Mantech International Corp | Common Stock | 564563104 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Manulife Financial Corp | Common Stock | 56501R106 | 2 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Marathon Oil Corp | Common Stock | 565849106 | 45 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 21 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Maravai LifeSciences Cl A Ord | Common Stock | 56600D107 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Marcus & Millichap Inc | Common Stock | 566324109 | 4 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Markel Corp | Common Stock | 570535104 | 35 | 27 | SH | | SOLE | | 27 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 4 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Marks & Spencer Group PLC ADR | Common Stock | 570912105 | 17 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
Marqeta Inc | Common Stock | 57142B104 | 5 | 552 | SH | | SOLE | | 552 | 0 | 0 |
Marriott International Inc | Common Stock | 571903202 | 76 | 557 | SH | | SOLE | | 557 | 0 | 0 |
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 23 | 194 | SH | | SOLE | | 194 | 0 | 0 |
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 135 | 867 | SH | | SOLE | | 867 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 7 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Marubeni Corp | Common Stock | 573810207 | 9 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 3 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 100 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
Masonite International Corp | Common Stock | 575385109 | 23 | 305 | SH | | SOLE | | 305 | 0 | 0 |
MasTec Inc | Common Stock | 576323109 | 43 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Mastercard Inc A | Common Stock | 57636Q104 | 544 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 6 | 117 | SH | | SOLE | | 117 | 0 | 0 |
MATCH GROUP ORD | Common Stock | 57667L107 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Mativ Holdings Inc | Common Stock | 808541106 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Maxar Technologies Inc | Common Stock | 57778K105 | 5 | 183 | SH | | SOLE | | 183 | 0 | 0 |
Maximus Inc | Common Stock | 577933104 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Mazda Motor Corp | Common Stock | 578787103 | 1 | 133 | SH | | SOLE | | 133 | 0 | 0 |
McCormick & Co Inc | Common Stock | 579780206 | 66 | 794 | SH | | SOLE | | 794 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 279 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
McGrath RentCorp | Common Stock | 580589109 | 9 | 120 | SH | | SOLE | | 120 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 7 | 21 | SH | | SOLE | | 21 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 3 | 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 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Medical Properties Trust Inc | Common Stock | 58463J304 | 21 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
Medpace Hldgs Inccom | Common Stock | 58506Q109 | 46 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 161 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 38 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Mercantile Bank Corp | Common Stock | 587376104 | 2 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Mercedes-Benz Group AG | Common Stock | 233825207 | 28 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 610 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
Merck KGaA | Common Stock | 589339209 | 24 | 699 | SH | | SOLE | | 699 | 0 | 0 |
Mercury General Corp | Common Stock | 589400100 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Merit Medical Systems Inc | Common Stock | 589889104 | 19 | 351 | SH | | SOLE | | 351 | 0 | 0 |
Meritage Homes Corp | Common Stock | 59001A102 | 60 | 829 | SH | | SOLE | | 829 | 0 | 0 |
Meta Platforms Inc Class A | Common Stock | 30303M102 | 451 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
Methode Electronics Inc | Common Stock | 591520200 | 5 | 143 | SH | | SOLE | | 143 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 129 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
Metropolitan Bank Holding Corp | Common Stock | 591774104 | 29 | 414 | SH | | SOLE | | 414 | 0 | 0 |
Mettler-Toledo International Inc | Common Stock | 592688105 | 18 | 16 | SH | | SOLE | | 16 | 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 | 75 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 129 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 95 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 2,809 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 15 | 88 | SH | | SOLE | | 88 | 0 | 0 |
MillerKnoll Inc | Common Stock | 600544100 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Minerals Technologies Inc | Common Stock | 603158106 | 58 | 951 | SH | | SOLE | | 951 | 0 | 0 |
Mirati Therapeutics Inc | Common Stock | 60468T105 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Mitsubishi Electric Corp | Common Stock | 606776201 | 6 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Mitsubishi Estate Co Ltd | Common Stock | 606783207 | 17 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 | 71 | 13,375 | SH | | SOLE | | 13,375 | 0 | 0 |
Mizuho Financial Group Inc | Common Stock | 60687Y109 | 12 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
MKS Instruments Inc | Common Stock | 55306N104 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Model N Inc | Common Stock | 607525102 | 5 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 52 | 364 | SH | | SOLE | | 364 | 0 | 0 |
Moelis & Co | Common Stock | 60786M105 | 5 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Molina Healthcare Inc | Common Stock | 60855R100 | 31 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Molson Coors Brewing Co B | Common Stock | 60871R209 | 3 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Monarch Casino & Resort Inc | Common Stock | 609027107 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Mondelez International Inc Class A | Common Stock | 609207105 | 218 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
Mongodb Inc Cl A | Common Stock | 60937P106 | 4 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 543 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
Monro Inc | Common Stock | 610236101 | 3 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 67 | 723 | SH | | SOLE | | 723 | 0 | 0 |
Moody's Corporation | Common Stock | 615369105 | 52 | 192 | SH | | SOLE | | 192 | 0 | 0 |
Moog Inc | Common Stock | 615394202 | 10 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 392 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 10 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Movado Group Inc | Common Stock | 624580106 | 3 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Mr Price Group Ltd | Common Stock | 62476L207 | 8 | 697 | SH | | SOLE | | 697 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 52 | 431 | SH | | SOLE | | 431 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 73 | 176 | SH | | SOLE | | 176 | 0 | 0 |
MTN Group Ltd ADR | Common Stock | 62474M108 | 4 | 514 | SH | | SOLE | | 514 | 0 | 0 |
MTU Aero Engines AG | Common Stock | 62473G102 | 47 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Mueller Industries Inc | Common Stock | 624756102 | 9 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Mueller Water Products, Inc. | Common Stock | 624758108 | 9 | 739 | SH | | SOLE | | 739 | 0 | 0 |
Munchener Ruckversicherungs-Gesellschaft AG ADR | Common Stock | 626188106 | 87 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
Murata Manufacturing Co Ltd | Common Stock | 626425102 | 29 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 5 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Murphy USA Inc | Common Stock | 626755102 | 4 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NanoString Technologies Inc | Common Stock | 63009R109 | 16 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 4 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Naspers Ltd Sponsored Adr | Common Stock | 631512209 | 8 | 266 | SH | | SOLE | | 266 | 0 | 0 |
National Australia Bank Ltd | Common Stock | 632525408 | 16 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
National Beverage Corp | Common Stock | 635017106 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
National Fuel Gas Co | Common Stock | 636180101 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
National Grid PLC ADR | Common Stock | 636274409 | 19 | 286 | SH | | SOLE | | 286 | 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 Instruments Corp | Common Stock | 636518102 | 4 | 138 | SH | | SOLE | | 138 | 0 | 0 |
National Presto Industries Inc | Common Stock | 637215104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
National Vision Hldgs Inc | Common Stock | 63845R107 | 5 | 195 | SH | | SOLE | | 195 | 0 | 0 |
Natus Medical Inc | Common Stock | 639050103 | 2 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Natwest Group Adr Rep 2 Ord | Common Stock | 639057108 | 1 | 247 | SH | | SOLE | | 247 | 0 | 0 |
Nedbank Group Ltd | Common Stock | 63975K104 | 2 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Nektar Therapeutics | Common Stock | 640268108 | 1 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Neogen Corp | Common Stock | 640491106 | 27 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
Nestle SA ADR | Common Stock | 641069406 | 414 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 15 | 229 | SH | | SOLE | | 229 | 0 | 0 |
NetEase Inc | Common Stock | 64110W102 | 39 | 414 | SH | | SOLE | | 414 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 84 | 482 | SH | | SOLE | | 482 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 37 | 384 | SH | | SOLE | | 384 | 0 | 0 |
New Residential Invt Corp Com New | Common Stock | 64828T201 | 3 | 293 | SH | | SOLE | | 293 | 0 | 0 |
New World Development Co Ltd | Common Stock | 649274305 | 24 | 13,627 | SH | | SOLE | | 13,627 | 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 | 1 | 372 | SH | | SOLE | | 372 | 0 | 0 |
New York Times Co | Common Stock | 650111107 | 67 | 2,402 | SH | | SOLE | | 2,402 | 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 | 75 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
News Corp | Common Stock | 65249B109 | 19 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
NEXON Co Ltd | Common Stock | 65340H104 | 4 | 181 | SH | | SOLE | | 181 | 0 | 0 |
NexPoint Residential Trust Inc | Common Stock | 65341D102 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Nexstar Media Group Inc | Common Stock | 65336K103 | 4 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Nextera Energy Inc | Common Stock | 65339F101 | 338 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
NextGen Healthcare Inc | Common Stock | 65343C102 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NICE Ltd | Common Stock | 653656108 | 28 | 143 | SH | | SOLE | | 143 | 0 | 0 |
Nidec Corp | Common Stock | 654090109 | 55 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
Nike Inc B | Common Stock | 654106103 | 185 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
Nintendo Co Ltd | Common Stock | 654445303 | 46 | 848 | SH | | SOLE | | 848 | 0 | 0 |
NIO INC ADS REPSTG CL A ORD SHS | Common Stock | 62914V106 | 4 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Nippon Steel Corp | Common Stock | 65461T101 | 6 | 421 | SH | | SOLE | | 421 | 0 | 0 |
Nippon Telegraph & Telephone Corp | Common Stock | 654624105 | 153 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
Nippon Yusen Kabushiki Kaisha | Common Stock | 654633304 | 2 | 178 | SH | | SOLE | | 178 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Nissan Motor Co Ltd | Common Stock | 654744408 | 4 | 464 | SH | | SOLE | | 464 | 0 | 0 |
NITORI HOLDINGS ADR | Common Stock | 65479L108 | 32 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
NN Group NV | Common Stock | 629334103 | 23 | 995 | SH | | SOLE | | 995 | 0 | 0 |
Nokia Oyj | Common Stock | 654902204 | 61 | 13,255 | SH | | SOLE | | 13,255 | 0 | 0 |
Nomura Holdings Inc | Common Stock | 65535H208 | 25 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
Nomura Research Institute Ltd | Common Stock | 65538C206 | 4 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Nordea Bank Abp | Common Stock | 65558R109 | 20 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
Nordson Corp | Common Stock | 655663102 | 27 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Nordstrom Inc | Common Stock | 655664100 | 7 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 166 | 729 | SH | | SOLE | | 729 | 0 | 0 |
Norsk Hydro ASA | Common Stock | 656531605 | 4 | 755 | SH | | SOLE | | 755 | 0 | 0 |
Northern Oil & Gas Inc | Common Stock | 665531307 | 4 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 32 | 328 | SH | | SOLE | | 328 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 155 | 324 | SH | | SOLE | | 324 | 0 | 0 |
NorthWestern Corp | Common Stock | 668074305 | 11 | 187 | SH | | SOLE | | 187 | 0 | 0 |
NortonLifeLock Inc | Common Stock | 668771108 | 6 | 281 | SH | | SOLE | | 281 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 7 | 646 | SH | | SOLE | | 646 | 0 | 0 |
Novartis Ag | Common Stock | 66987V109 | 136 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Novo Nordisk A/S | Common Stock | 670100205 | 267 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
NovoCure Ltd | Common Stock | G6674U108 | 8 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Novozymes A/S | Common Stock | 670108109 | 24 | 395 | SH | | SOLE | | 395 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 19 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Nu Skin Enterprises Inc Class A | Common Stock | 67018T105 | 2 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 163 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
Nuvation Bio Inc | Common Stock | 67080N101 | 1 | 325 | SH | | SOLE | | 325 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 614 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 12 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Oak Street Health Inc | Common Stock | 67181A107 | 3 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 252 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
Oceaneering International Inc | Common Stock | 675232102 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
OFG Bancorp | Common Stock | 67103X102 | 5 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Okta Inc | Common Stock | 679295105 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Olaplex Holdings Inc | Common Stock | 679369108 | 1 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 3 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Old National Bancorp | Common Stock | 680033107 | 34 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 23 | 394 | SH | | SOLE | | 394 | 0 | 0 |
Olympus Corp | Common Stock | 68163W109 | 57 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
Omega Healthcare Investors Inc | Common Stock | 681936100 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 212 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 4 | 59 | SH | | SOLE | | 59 | 0 | 0 |
OMV AG | Common Stock | 670875509 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 13 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Onemain Hldgs Inc | Common Stock | 68268W103 | 19 | 511 | SH | | SOLE | | 511 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 6 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Ono Pharmaceutical Co Ltd | Common Stock | 682736103 | 6 | 663 | SH | | SOLE | | 663 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 9 | 127 | SH | | SOLE | | 127 | 0 | 0 |
OPEN LENDING CL A ORD | Common Stock | 68373J104 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Open Text Corp | Common Stock | 683715106 | 3 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 190 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
Orange SA | Common Stock | 684060106 | 47 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
Orchid Island Capital Inc | Common Stock | 68571X103 | 1 | 394 | SH | | SOLE | | 394 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 4 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Organon &Co Common Stock | Common Stock | 68622V106 | 12 | 342 | SH | | SOLE | | 342 | 0 | 0 |
ORION OFFICE REIT INC COM | Common Stock | 68629Y103 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ORIX Corp | Common Stock | 686330101 | 18 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Orkla ASA | Common Stock | 686331109 | 27 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
Ormat Technologies Inc | Common Stock | 686688102 | 78 | 992 | SH | | SOLE | | 992 | 0 | 0 |
Orsted A/S | Common Stock | 68750L102 | 19 | 538 | SH | | SOLE | | 538 | 0 | 0 |
Orthofix Medical Inc | Common Stock | 68752M108 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
OrthoPediatrics Corp | Common Stock | 68752L100 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
OSCAR HEALTH INC CL A | Common Stock | 687793109 | 1 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Oshkosh Corp | Common Stock | 688239201 | 47 | 576 | SH | | SOLE | | 576 | 0 | 0 |
OSI Systems Inc | Common Stock | 671044105 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
OTIS Worldwide Corp-Wi | Common Stock | 68902V107 | 134 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
Otsuka Holdings Co Ltd | Common Stock | 689164101 | 3 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Oversea-Chinese Banking Corp Ltd | Common Stock | 690333109 | 6 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Ovintiv Ord | Common Stock | 69047Q102 | 138 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
Owens-Corning Inc | Common Stock | 690742101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Oxford Industries Inc | Common Stock | 691497309 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 39 | 473 | SH | | SOLE | | 473 | 0 | 0 |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 10 | 338 | SH | | SOLE | | 338 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 19 | 135 | SH | | SOLE | | 135 | 0 | 0 |
PacWest Bancorp | Common Stock | 695263103 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 26 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 37 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Panasonic Holdings Corp | Common Stock | 69832A205 | 60 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
Papa John's International Inc | Common Stock | 698813102 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Paramount Global | Common Stock | 92556H107 | 1 | 47 | SH | | SOLE | | 47 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COMMON STOCK | Common Stock | 92556H206 | 22 | 870 | SH | | SOLE | | 870 | 0 | 0 |
Paramount Group Inc | Common Stock | 69924R108 | 1 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Park hotels and Resorts INC | Common Stock | 700517105 | 7 | 519 | SH | | SOLE | | 519 | 0 | 0 |
Parker Hannifin Corp | Common Stock | 701094104 | 20 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Parsons Corp | Common Stock | 70202L102 | 5 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Patrick Industries Inc | Common Stock | 703343103 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Patterson Companies Inc | Common Stock | 703395103 | 14 | 447 | SH | | SOLE | | 447 | 0 | 0 |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 5 | 329 | SH | | SOLE | | 329 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 125 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
Paycom Software Inc | Common Stock | 70432V102 | 3 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Paycor HCM Inc | Common Stock | 70435P102 | 3 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Paylocity Holding Corp | Common Stock | 70438V106 | 90 | 516 | SH | | SOLE | | 516 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 147 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
PBF Energy Inc | Common Stock | 69318G106 | 4 | 136 | SH | | SOLE | | 136 | 0 | 0 |
PDC Energy Inc | Common Stock | 69327R101 | 29 | 473 | SH | | SOLE | | 473 | 0 | 0 |
Pearson PLC | Common Stock | 705015105 | 26 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
Pebblebrook Hotel Trust | Common Stock | 70509V100 | 3 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Pediatrix Medical Group Inc | Common Stock | 58502B106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Pegasystems Inc | Common Stock | 705573103 | 12 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Penn National Gaming Inc | Common Stock | 707569109 | 7 | 221 | SH | | SOLE | | 221 | 0 | 0 |
PennyMac Financial Services Inc | Common Stock | 70932M107 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
PennyMac Mortgage Investment Trust | Common Stock | 70931T103 | 3 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 5 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Penumbra Inc | Common Stock | 70975L107 | 24 | 196 | SH | | SOLE | | 196 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 524 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Perficient Inc | Common Stock | 71375U101 | 84 | 918 | SH | | SOLE | | 918 | 0 | 0 |
Performance Food Group Co | Common Stock | 71377A103 | 26 | 561 | SH | | SOLE | | 561 | 0 | 0 |
PerkinElmer Inc | Common Stock | 714046109 | 12 | 87 | SH | | SOLE | | 87 | 0 | 0 |
PERNOD RICARD S A SPONSORED ADR | Common Stock | 714264306 | 141 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Persimmon PLC ADR | Common Stock | 715318101 | 3 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Petroleo Brasileiro SA | Common Stock | 71654V408 | 2 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Petroleo Brasileiro SA Petrobras ADR | Common Stock | 71654V101 | 2 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 431 | 8,226 | SH | | SOLE | | 8,226 | 0 | 0 |
Phibro Animal Health Corp | Common Stock | 71742Q106 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 275 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 39 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Phreesia Inc | Common Stock | 71944F106 | 4 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Physicians Realty Trust | Common Stock | 71943U104 | 15 | 870 | SH | | SOLE | | 870 | 0 | 0 |
Piedmont Office Realty Trust Inc | Common Stock | 720190206 | 4 | 266 | SH | | SOLE | | 266 | 0 | 0 |
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 17 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Pinduoduo Inc Sponsored Ads | Common Stock | 722304102 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Ping An Insurance (Group) Co. of China Ltd | Common Stock | 72341E304 | 8 | 551 | SH | | SOLE | | 551 | 0 | 0 |
Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 80 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Pinterest Inc | Common Stock | 72352L106 | 2 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 122 | 545 | SH | | SOLE | | 545 | 0 | 0 |
Piper Sandler Cos | Common Stock | 724078100 | 23 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 19 | 285 | SH | | SOLE | | 285 | 0 | 0 |
PLDT Inc ADR | Common Stock | 69344D408 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Plexus Corp | Common Stock | 729132100 | 18 | 227 | SH | | SOLE | | 227 | 0 | 0 |
Plymouth Industrial REIT Inc | Common Stock | 729640102 | 3 | 147 | SH | | SOLE | | 147 | 0 | 0 |
PNC Financial Services Group Inc | Common Stock | 693475105 | 91 | 579 | SH | | SOLE | | 579 | 0 | 0 |
PNM Resources Inc | Common Stock | 69349H107 | 7 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 21 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 6 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Popular Inc | Common Stock | 733174700 | 9 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Porch Group Ord | Common Stock | 733245104 | 1 | 428 | SH | | SOLE | | 428 | 0 | 0 |
Porsche Automobil Holding SE | Common Stock | 73328P106 | 4 | 586 | SH | | SOLE | | 586 | 0 | 0 |
Portland General Electric Co | Common Stock | 736508847 | 13 | 262 | SH | | SOLE | | 262 | 0 | 0 |
POSCO ADR | Common Stock | 693483109 | 3 | 57 | SH | | SOLE | | 57 | 0 | 0 |
POSTAL REALTY TRUST INC- A | Common Stock | 73757R102 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
PotlatchDeltic Corp | Common Stock | 737630103 | 2 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Power Corporation of Canada | Common Stock | 739239101 | 4 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Power Integrations Inc | Common Stock | 739276103 | 33 | 445 | SH | | SOLE | | 445 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 3 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PPL Corp | Common Stock | 69351T106 | 19 | 692 | SH | | SOLE | | 692 | 0 | 0 |
Pragroup Inc Com | Common Stock | 69354N106 | 17 | 457 | SH | | SOLE | | 457 | 0 | 0 |
Preferred Bank | Common Stock | 740367404 | 39 | 577 | SH | | SOLE | | 577 | 0 | 0 |
Premier Inc | Common Stock | 74051N102 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Prestige Consumer Healthcare Inc | Common Stock | 74112D101 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Primerica Inc | Common Stock | 74164M108 | 30 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Primo Water Corp | Common Stock | 74167P108 | 1 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Privia Health Group Inc | Common Stock | 74276R102 | 10 | 358 | SH | | SOLE | | 358 | 0 | 0 |
Procter & Gamble Co | Common Stock | 742718109 | 813 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 30 | 652 | SH | | SOLE | | 652 | 0 | 0 |
Progressive Corp | Common Stock | 743315103 | 85 | 733 | SH | | SOLE | | 733 | 0 | 0 |
Prologis Inc | Common Stock | 74340W103 | 263 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
Propetro Hldg Corp Com | Common Stock | 74347M108 | 5 | 471 | SH | | SOLE | | 471 | 0 | 0 |
Pros Holdings Inc | Common Stock | 74346Y103 | 4 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Prosperity Bancshares Inc | Common Stock | 743606105 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PROSUS NV SPONSORED NETHERLANDS ADR | Common Stock | 74365P108 | 14 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 5 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Provident Financial Services Inc | Common Stock | 74386T105 | 3 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 93 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Prudential PLC | Common Stock | 74435K204 | 6 | 244 | SH | | SOLE | | 244 | 0 | 0 |
PS Business Parks Inc | Common Stock | 69360J107 | 23 | 124 | SH | | SOLE | | 124 | 0 | 0 |
PT Astra International Tbk | Common Stock | 69367X109 | 1 | 128 | SH | | SOLE | | 128 | 0 | 0 |
PT Bank Mandiri (Persero) Tbk | Common Stock | 69367U105 | 9 | 879 | SH | | SOLE | | 879 | 0 | 0 |
PT Bank Rakyat Indonesia (Persero) Tbk | Common Stock | 69366X100 | 3 | 220 | SH | | SOLE | | 220 | 0 | 0 |
PT Telkom Indonesia (Persero) Tbk | Common Stock | 715684106 | 8 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 61 | 968 | SH | | SOLE | | 968 | 0 | 0 |
Public Storage | Common Stock | 74460D109 | 43 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Publicis Groupe SA | Common Stock | 74463M106 | 12 | 987 | SH | | SOLE | | 987 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 61 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
PURECYCLE TECHNOLOGIES ORD | Common Stock | 74623V103 | 5 | 651 | SH | | SOLE | | 651 | 0 | 0 |
Purple Innovation Inc | Common Stock | 74640Y106 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Qiagen NV | Common Stock | N72482123 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 18 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Quaker Houghton | Common Stock | 747316107 | 12 | 80 | SH | | SOLE | | 80 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 151 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
Qualys Inc | Common Stock | 74758T303 | 24 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 24 | 181 | SH | | SOLE | | 181 | 0 | 0 |
QuidelOrtho Corp | Common Stock | 219798105 | 5 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Qurate Retail Inc | Common Stock | 74915M100 | 9 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
Radian Group Inc | Common Stock | 750236101 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
RAIN THERAPEUTICS INC COM | Common Stock | 75082Q105 | 3 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Rakuten Group Inc | Common Stock | 75102W108 | 0 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Rambus Inc | Common Stock | 750917106 | 3 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Randstad NV | Common Stock | 75279Q108 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Range Resources Corp | Common Stock | 75281A109 | 6 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Rapid7 Inc | Common Stock | 753422104 | 58 | 869 | SH | | SOLE | | 869 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 56 | 619 | SH | | SOLE | | 619 | 0 | 0 |
RBC bearings Inc | Common Stock | 75524B104 | 31 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 | 2 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Realty Income Corp | Common Stock | 756109104 | 48 | 701 | SH | | SOLE | | 701 | 0 | 0 |
Reckitt Benckiser Group PLC | Common Stock | 756255204 | 64 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
Recruit Holdings Co Ltd | Common Stock | 75629J101 | 66 | 11,236 | SH | | SOLE | | 11,236 | 0 | 0 |
Red Electrica Corporacion Sa Unsponsored Adr | Common Stock | 756568101 | 66 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
Regal Rexnord Corp | Common Stock | 758750103 | 147 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
Regency Centers Corp | Common Stock | 758849103 | 38 | 632 | SH | | SOLE | | 632 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 4 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Regenxbio Inc | Common Stock | 75901B107 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 6 | 303 | SH | | SOLE | | 303 | 0 | 0 |
Reinsurance Group of America Inc | Common Stock | 759351604 | 88 | 752 | SH | | SOLE | | 752 | 0 | 0 |
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 72 | 424 | SH | | SOLE | | 424 | 0 | 0 |
Relx Plc American Depositary Shares | Common Stock | 759530108 | 206 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 24 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Repay Holdings Corp | Common Stock | 76029L100 | 1 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Repligen Corp | Common Stock | 759916109 | 72 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Repsol SA | Common Stock | 76026T205 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 89 | 680 | SH | | SOLE | | 680 | 0 | 0 |
Resideo Technologies Inc | Common Stock | 76118Y104 | 6 | 284 | SH | | SOLE | | 284 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 3 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Retail Opportunity Investments Corp | Common Stock | 76131N101 | 3 | 207 | SH | | SOLE | | 207 | 0 | 0 |
Revance Therapeutics Inc | Common Stock | 761330109 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Rexford Industrial Realty Inc | Common Stock | 76169C100 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 1 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Ricoh Co Ltd | Common Stock | 765658307 | 0 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Rio Tinto PLC ADR | Common Stock | 767204100 | 68 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 60 | 923 | SH | | SOLE | | 923 | 0 | 0 |
RLI Corp | Common Stock | 749607107 | 26 | 219 | SH | | SOLE | | 219 | 0 | 0 |
Robert Half International Inc | Common Stock | 770323103 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ROBINHOOD MARKETS CL A ORD | Common Stock | 770700102 | 1 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Roblox Corp | Common Stock | 771049103 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Roche Holding AG ADR | Common Stock | 771195104 | 163 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 76 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Roku Inc | Common Stock | 77543R102 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 49 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 21 | 292 | SH | | SOLE | | 292 | 0 | 0 |
Royal Caribbean Group | Common Stock | V7780T103 | 5 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Royal Gold Inc | Common Stock | 780287108 | 9 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Royal Mail PLC | Common Stock | 78033R107 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Royal Philips NV ADR | Common Stock | 500472303 | 211 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
RPM International Inc | Common Stock | 749685103 | 36 | 460 | SH | | SOLE | | 460 | 0 | 0 |
RPT Realty | Common Stock | 74971D101 | 5 | 469 | SH | | SOLE | | 469 | 0 | 0 |
Rush Enterprises Inc | Common Stock | 781846209 | 15 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Ryanair Holdings PLC | Common Stock | 783513203 | 9 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Ryder System Inc | Common Stock | 783549108 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
S&Pglobal Inc Com | Common Stock | 78409V104 | 138 | 410 | SH | | SOLE | | 410 | 0 | 0 |
S&T Bancorp Inc | Common Stock | 783859101 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Sabra Health Care REIT Inc | Common Stock | 78573L106 | 1 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Safran SA | Common Stock | 786584102 | 123 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 7 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Saia Inc | Common Stock | 78709Y105 | 17 | 89 | SH | | SOLE | | 89 | 0 | 0 |
SailPoint Technologies Holdings Inc | Common Stock | 78781P105 | 57 | 902 | SH | | SOLE | | 902 | 0 | 0 |
Sainsbury (J) PLC | Common Stock | 466249208 | 0 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 147 | 890 | SH | | SOLE | | 890 | 0 | 0 |
Sampo Oyj | Common Stock | 79588J102 | 27 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
Sana Biotechnology Inc | Common Stock | 799566104 | 2 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Sanderson Farms Inc | Common Stock | 800013104 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Sandvik AB ADR | Common Stock | 800212201 | 12 | 735 | SH | | SOLE | | 735 | 0 | 0 |
Sandy Spring Bancorp Inc | Common Stock | 800363103 | 58 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
Sanmina Corp | Common Stock | 801056102 | 14 | 351 | SH | | SOLE | | 351 | 0 | 0 |
Sanofi | Common Stock | 80105N105 | 76 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
Santen Pharmaceutical Co Ltd | Common Stock | 80287P100 | 1 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Santos Ltd | Common Stock | 803021807 | 6 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
SAP SE ADR | Common Stock | 803054204 | 160 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
Sasol Ltd | Common Stock | 803866300 | 2 | 103 | SH | | SOLE | | 103 | 0 | 0 |
SBA Communications Corp | Common Stock | 78410G104 | 53 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Schlumberger Ltd | Common Stock | 806857108 | 14 | 394 | SH | | SOLE | | 394 | 0 | 0 |
Schneider Electric SE | Common Stock | 80687P106 | 75 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
Schneider National Inc | Common Stock | 80689H102 | 10 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Scholastic Corp | Common Stock | 807066105 | 15 | 424 | SH | | SOLE | | 424 | 0 | 0 |
SCHRODINGER ORD | Common Stock | 80810D103 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 82 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
Science Applications International Corp | Common Stock | 808625107 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SciPlay Corp | Common Stock | 809087109 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 4 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Sea Ltd | Common Stock | 81141R100 | 7 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Seacoast Banking Corp of Florida | Common Stock | 811707801 | 5 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 20 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Seagen Inc Ordinary Shares | Common Stock | 81181C104 | 6 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 34 | 588 | SH | | SOLE | | 588 | 0 | 0 |
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 4 | 88 | SH | | SOLE | | 88 | 0 | 0 |
SECOM Co Ltd | Common Stock | 813113206 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Sekisui House Ltd | Common Stock | 816078307 | 1 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Select Medical Holdings Corp | Common Stock | 81619Q105 | 16 | 662 | SH | | SOLE | | 662 | 0 | 0 |
Selective Insurance Group Inc | Common Stock | 816300107 | 30 | 339 | SH | | SOLE | | 339 | 0 | 0 |
Sempra Energy | Common Stock | 816851109 | 9 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Semtech Corp | Common Stock | 816850101 | 32 | 588 | SH | | SOLE | | 588 | 0 | 0 |
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 21 | 515 | SH | | SOLE | | 515 | 0 | 0 |
Sensient Technologies Corp | Common Stock | 81725T100 | 49 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Service Corp International | Common Stock | 817565104 | 12 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Service Properties Trust | Common Stock | 81761L102 | 1 | 168 | SH | | SOLE | | 168 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 18 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Seven & i Holdings Co Ltd | Common Stock | 81783H105 | 25 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
Severn Trent PLC | Common Stock | 81814P209 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SGS AG | Common Stock | 818800104 | 6 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Shake Shack Inc | Common Stock | 819047101 | 4 | 106 | SH | | SOLE | | 106 | 0 | 0 |
SHELL ADR EACH REP 2 ORD | Common Stock | 780259305 | 152 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
Shenzhou International Group Holdings Ltd | Common Stock | 82322R109 | 2 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Sherwin-Williams Co | Common Stock | 824348106 | 50 | 224 | SH | | SOLE | | 224 | 0 | 0 |
Shift4 Payments Inc | Common Stock | 82452J109 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Shimano Inc | Common Stock | 82455C101 | 10 | 606 | SH | | SOLE | | 606 | 0 | 0 |
Shin-Etsu Chemical Co Ltd | Common Stock | 824551105 | 139 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
Shinhan Financial Group Co Ltd | Common Stock | 824596100 | 3 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Shionogi & Co Ltd | Common Stock | 824667109 | 69 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
Shiseido Co Ltd | Common Stock | 824841407 | 3 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ShockWave Medical Inc | Common Stock | 82489T104 | 49 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Sibanye Stillwater Ltd | Common Stock | 82575P107 | 2 | 163 | SH | | SOLE | | 163 | 0 | 0 |
Siemens AG | Common Stock | 826197501 | 98 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
Siemens Gamesa Renewable Energy SA | Common Stock | 82621P101 | 32 | 8,692 | SH | | SOLE | | 8,692 | 0 | 0 |
Signature Bank | Common Stock | 82669G104 | 27 | 153 | SH | | SOLE | | 153 | 0 | 0 |
SIGNIFY HEALTH CL A ORD | Common Stock | 82671G100 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Sika AG | Common Stock | 82674R103 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Silgan Holdings Inc | Common Stock | 827048109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Silicon Laboratories Inc | Common Stock | 826919102 | 23 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Simmons First National Corp | Common Stock | 828730200 | 14 | 659 | SH | | SOLE | | 659 | 0 | 0 |
Simon Property Group Inc | Common Stock | 828806109 | 89 | 938 | SH | | SOLE | | 938 | 0 | 0 |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 32 | 314 | SH | | SOLE | | 314 | 0 | 0 |
Singapore Exchange Ltd | Common Stock | 82929W105 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
SiriusPoint Ltd | Common Stock | G8192H106 | 1 | 216 | SH | | SOLE | | 216 | 0 | 0 |
SITE Centers Corp | Common Stock | 82981J109 | 7 | 489 | SH | | SOLE | | 489 | 0 | 0 |
Siteone Landscape Supply Inc com | Common Stock | 82982L103 | 5 | 41 | SH | | SOLE | | 41 | 0 | 0 |
SiTime Corp | Common Stock | 82982T106 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 5 | 247 | SH | | SOLE | | 247 | 0 | 0 |
SJW Group | Common Stock | 784305104 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
SK Telecom Co Ltd | Common Stock | 78440P306 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Skanska AB | Common Stock | 830561205 | 2 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Skechers USA Inc | Common Stock | 830566105 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
SKF AB | Common Stock | 784375404 | 17 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Skillz Cl A Ord | Common Stock | 83067L109 | 0 | 290 | SH | | SOLE | | 290 | 0 | 0 |
SkyWest Inc | Common Stock | 830879102 | 5 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 32 | 341 | SH | | SOLE | | 341 | 0 | 0 |
SL Green Realty Corp | Common Stock | 78440X887 | 3 | 64 | SH | | SOLE | | 64 | 0 | 0 |
SLM Corp | Common Stock | 78442P106 | 1 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Small-Mid Cap Stock Index Fund | Common Stock | H90991705 | 215 | 393 | SH | | SOLE | | 393 | 0 | 0 |
SMC Corp | Common Stock | 78445W306 | 23 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
SMC Corp | Common Stock | J75734103 | 81 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Smith & Nephew PLC | Common Stock | 83175M205 | 12 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Smith & Wesson Brands Inc | Common Stock | 831754106 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Smurfit Kappa Group PLC | Common Stock | 83272W106 | 4 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Snap Inc Cl A | Common Stock | 83304A106 | 7 | 501 | SH | | SOLE | | 501 | 0 | 0 |
Snap-on Inc | Common Stock | 833034101 | 40 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Snowflake Cl A Ord | Common Stock | 833445109 | 46 | 329 | SH | | SOLE | | 329 | 0 | 0 |
Sociedad Quimica Y Minera De Chile SA | Common Stock | 833635105 | 26 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Societe Generale SA | Common Stock | 83364L109 | 1 | 266 | SH | | SOLE | | 266 | 0 | 0 |
Sodexo | Common Stock | 833792104 | 25 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
SoFi Technologies Inc | Common Stock | 83406F102 | 3 | 590 | SH | | SOLE | | 590 | 0 | 0 |
SOFTBANK ADR | Common Stock | 83405K102 | 11 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
SoftBank Group Corp | Common Stock | 83404D109 | 36 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 50 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Sonic Healthcare Ltd | Common Stock | 83546A203 | 4 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Sonoco Products Co | Common Stock | 835495102 | 81 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Sonova Holding AG | Common Stock | 83569C102 | 122 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
Sony Group Corp | Common Stock | 835699307 | 118 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
South Jersey Industries Inc | Common Stock | 838518108 | 14 | 416 | SH | | SOLE | | 416 | 0 | 0 |
South St Corp Com | Common Stock | 840441109 | 11 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Southern Co | Common Stock | 842587107 | 116 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
Southside Bancshares Inc | Common Stock | 84470P109 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 3 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 12 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Spark New Zealand Limited Ads | Common Stock | 84652A102 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 52 | 566 | SH | | SOLE | | 566 | 0 | 0 |
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 236 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 14 | 45 | SH | | SOLE | | 45 | 0 | 0 |
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 392 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | Exchange Traded Fund | 78464A813 | 15 | 189 | SH | | SOLE | | 189 | 0 | 0 |
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 9 | 316 | SH | | SOLE | | 316 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 246 | 592 | SH | | SOLE | | 592 | 0 | 0 |
Spectrum Brands Holdings Inc Com | Common Stock | 84790A105 | 6 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Spirit Realty Capital Inc | Common Stock | 84860W300 | 34 | 883 | SH | | SOLE | | 883 | 0 | 0 |
Splunk Inc | Common Stock | 848637104 | 9 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 13 | 497 | SH | | SOLE | | 497 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 31 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Squarespace Inc | Common Stock | 85225A107 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 13 | 228 | SH | | SOLE | | 228 | 0 | 0 |
SSE PLC | Common Stock | 78467K107 | 10 | 502 | SH | | SOLE | | 502 | 0 | 0 |
STAAR Surgical Co | Common Stock | 852312305 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Stag Industrial Inc | Common Stock | 85254J102 | 49 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
Standard Bank Group Ltd | Common Stock | 853118206 | 2 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 174 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
Starwood Property Trust Inc | Common Stock | 85571B105 | 8 | 369 | SH | | SOLE | | 369 | 0 | 0 |
State Street Corporation | Common Stock | 857477103 | 31 | 491 | SH | | SOLE | | 491 | 0 | 0 |
Steelcase Inc | Common Stock | 858155203 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Stepan Co | Common Stock | 858586100 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Stericycle Inc | Common Stock | 858912108 | 18 | 407 | SH | | SOLE | | 407 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 25 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Stewart Information Services Corp | Common Stock | 860372101 | 3 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Stifel Financial Corp | Common Stock | 860630102 | 148 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
Stitch Fix Inc | Common Stock | 860897107 | 9 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
STMicroelectronics NV | Common Stock | 861012102 | 97 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
Stock Yards Bancorp Inc | Common Stock | 861025104 | 6 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Stora Enso Oyj | Common Stock | 86210M106 | 2 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Strategic Education Inc | Common Stock | 86272C103 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Straumann Holding AG | Common Stock | 86317T103 | 57 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 57 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Subaru Corp | Common Stock | 86428V104 | 1 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Subsea 7 SA | Common Stock | 864323100 | 2 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Sumitomo Corp | Common Stock | 865613103 | 4 | 318 | SH | | SOLE | | 318 | 0 | 0 |
Sumitomo Electric Industries Ltd | Common Stock | 865617203 | 3 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Sumitomo Metal Mining Co Ltd | Common Stock | 86563T104 | 3 | 368 | SH | | SOLE | | 368 | 0 | 0 |
Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | 54 | 9,103 | SH | | SOLE | | 9,103 | 0 | 0 |
Sumitomo Mitsui Trust Holdings Inc | Common Stock | 86562X106 | 1 | 311 | SH | | SOLE | | 311 | 0 | 0 |
Summit Hotel Properties Inc | Common Stock | 866082100 | 14 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
Summit Materials Inc | Common Stock | 86614U100 | 17 | 747 | SH | | SOLE | | 747 | 0 | 0 |
Sun Communities Inc | Common Stock | 866674104 | 45 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Sun Hung Kai Properties Ltd | Common Stock | 86676H302 | 5 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Suncor Energy Inc | Common Stock | 867224107 | 34 | 966 | SH | | SOLE | | 966 | 0 | 0 |
Sunny Optical Technology (Group) Co Ltd | Common Stock | 86745T105 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Sunstone Hotel Investors Inc | Common Stock | 867892101 | 4 | 391 | SH | | SOLE | | 391 | 0 | 0 |
Super Micro Computer Inc | Common Stock | 86800U104 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 8 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Suzuki Motor Corp | Common Stock | 86959X107 | 14 | 109 | SH | | SOLE | | 109 | 0 | 0 |
SVB Financial Group | Common Stock | 78486Q101 | 12 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Svenska Handelsbanken AB | Common Stock | 86959C103 | 10 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
Swedbank AB | Common Stock | 870195104 | 28 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
Swire Pacific Ltd | Common Stock | 870794302 | 2 | 266 | SH | | SOLE | | 266 | 0 | 0 |
Swisscom AG | Common Stock | 871013108 | 105 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
Sylvamo Corp | Common Stock | 871332102 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Symrise AG | Common Stock | 87155N109 | 30 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Syneos Health Inc | Common Stock | 87166B102 | 264 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
SYNNEX Corp | Common Stock | 87162W100 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 303 | 999 | SH | | SOLE | | 999 | 0 | 0 |
Synovus Financial Corp | Common Stock | 87161C501 | 26 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 79 | 929 | SH | | SOLE | | 929 | 0 | 0 |
Sysmex Corp | Common Stock | 87184P109 | 30 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
T. Rowe Price Group Inc | Common Stock | 74144T108 | 12 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 264 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
Takeda Pharmaceutical Co Ltd | Common Stock | 874060205 | 27 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 84 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
Targa Resources Corp | Common Stock | 87612G101 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Tata Motors Ltd | Common Stock | 876568502 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Taylor Morrison Home Corp | Common Stock | 87724P106 | 1 | 49 | SH | | SOLE | | 49 | 0 | 0 |
TC Energy Corpcom | Common Stock | 87807B107 | 11 | 218 | SH | | SOLE | | 218 | 0 | 0 |
TDK Corp | Common Stock | 872351408 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 95 | 843 | SH | | SOLE | | 843 | 0 | 0 |
TechnoPro Holdings Inc | Common Stock | 87875T204 | 3 | 735 | SH | | SOLE | | 735 | 0 | 0 |
TechTarget Inc | Common Stock | 87874R100 | 32 | 493 | SH | | SOLE | | 493 | 0 | 0 |
Techtronic Industries Co Ltd | Common Stock | 87873R101 | 15 | 289 | SH | | SOLE | | 289 | 0 | 0 |
Tegna Inc | Common Stock | 87901J105 | 15 | 723 | SH | | SOLE | | 723 | 0 | 0 |
Teladoc Health Inc | Common Stock | 87918A105 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Telecom Italia SpA | Common Stock | 87927Y102 | 1 | 227 | SH | | SOLE | | 227 | 0 | 0 |
Telecom Italia SpA | Common Stock | 87927Y201 | 0 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 3 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Teleflex Inc | Common Stock | 879369106 | 7 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 | 26 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
Telefonica Sa | Common Stock | 879382208 | 37 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
Telenor ASA | Common Stock | 87944W105 | 3 | 255 | SH | | SOLE | | 255 | 0 | 0 |
Telephone and Data Systems Inc | Common Stock | 879433829 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Tenaga Nasional Bhd | Common Stock | 880277108 | 1 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Tencent Holdings Ltd ADR | Common Stock | 88032Q109 | 127 | 2,816 | SH | | SOLE | | 2,816 | 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 |
Terna SpA | Common Stock | 88088L103 | 39 | 1,621 | SH | | SOLE | | 1,621 | 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 | 38 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
Tesco PLC | Common Stock | 881575401 | 7 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Tesla Motors Inc | Common Stock | 88160R101 | 847 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 75 | 551 | SH | | SOLE | | 551 | 0 | 0 |
Teva Pharmaceutical Industries Ltd ADR | Common Stock | 881624209 | 0 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 325 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
Texas Roadhouse Inc | Common Stock | 882681109 | 30 | 408 | SH | | SOLE | | 408 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 22 | 362 | SH | | SOLE | | 362 | 0 | 0 |
TFI International Inc | Common Stock | 87241L109 | 53 | 663 | SH | | SOLE | | 663 | 0 | 0 |
Thales | Common Stock | 883219206 | 2 | 92 | SH | | SOLE | | 92 | 0 | 0 |
The Aarons Co Inc | Common Stock | 00258W108 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
The AES Corp | Common Stock | 00130H105 | 23 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
The Carlyle Group Inc | Common Stock | 14316J108 | 2 | 52 | SH | | SOLE | | 52 | 0 | 0 |
The Chemours Co | Common Stock | 163851108 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
The Descartes Systems Group Inc | Common Stock | 249906108 | 6 | 101 | SH | | SOLE | | 101 | 0 | 0 |
The Duckhorn Portfolio Inc | Common Stock | 26414D106 | 2 | 94 | SH | | SOLE | | 94 | 0 | 0 |
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 24 | 94 | SH | | SOLE | | 94 | 0 | 0 |
The Hain Celestial Group Inc | Common Stock | 405217100 | 2 | 71 | SH | | SOLE | | 71 | 0 | 0 |
The Hanover Insurance Group Inc | Common Stock | 410867105 | 146 | 998 | SH | | SOLE | | 998 | 0 | 0 |
The Hartford Financial Services Group Inc | Common Stock | 416515104 | 61 | 921 | SH | | SOLE | | 921 | 0 | 0 |
The Hershey Co | Common Stock | 427866108 | 54 | 253 | SH | | SOLE | | 253 | 0 | 0 |
The Home Depot Inc | Common Stock | 437076102 | 703 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
The Interpublic Group of Companies Inc | Common Stock | 460690100 | 92 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
The Kraft Heinz Co | Common Stock | 500754106 | 6 | 160 | SH | | SOLE | | 160 | 0 | 0 |
The Kroger Co | Common Stock | 501044101 | 38 | 807 | SH | | SOLE | | 807 | 0 | 0 |
The Middleby Corp | Common Stock | 596278101 | 68 | 541 | SH | | SOLE | | 541 | 0 | 0 |
The Mosaic Co | Common Stock | 61945C103 | 19 | 409 | SH | | SOLE | | 409 | 0 | 0 |
The ODP Corp | Common Stock | 88337F105 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
The RMR Group Inc | Common Stock | 74967R106 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
The Scotts Miracle Gro Co | Common Stock | 810186106 | 19 | 246 | SH | | SOLE | | 246 | 0 | 0 |
The Simply Good Foods Co | Common Stock | 82900L102 | 64 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
The Timken Co | Common Stock | 887389104 | 10 | 189 | SH | | SOLE | | 189 | 0 | 0 |
The Toro Co | Common Stock | 891092108 | 28 | 366 | SH | | SOLE | | 366 | 0 | 0 |
The Trade Desk Inc Com Cl A | Common Stock | 88339J105 | 10 | 249 | SH | | SOLE | | 249 | 0 | 0 |
The Western Union Co | Common Stock | 959802109 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 308 | 567 | SH | | SOLE | | 567 | 0 | 0 |
Thor Industries Inc | Common Stock | 885160101 | 4 | 52 | SH | | SOLE | | 52 | 0 | 0 |
TJX Companies Inc | Common Stock | 872540109 | 137 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 106 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Toast Inc | Common Stock | 888787108 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Tokio Marine Holdings Inc | Common Stock | 889094108 | 26 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Tokyo Electron Ltd | Common Stock | 889110102 | 62 | 766 | SH | | SOLE | | 766 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
TopBuild Corp | Common Stock | 89055F103 | 47 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Toray Industries Inc | Common Stock | 890880206 | 4 | 366 | SH | | SOLE | | 366 | 0 | 0 |
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 46 | 706 | SH | | SOLE | | 706 | 0 | 0 |
Towne Bank | Common Stock | 89214P109 | 4 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Toyota Industries Corp | Common Stock | 892330101 | 7 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Toyota Motor Corporation Ads | Common Stock | 892331307 | 177 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
TPG PARTNERS LLC CL A COM | Common Stock | 872657101 | 2 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 247 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
Tradeweb Markets Inc | Common Stock | 892672106 | 9 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 74 | 571 | SH | | SOLE | | 571 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 6 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Transocean Ltd | Common Stock | H8817H100 | 0 | 51 | SH | | SOLE | | 51 | 0 | 0 |
TransUnion | Common Stock | 89400J107 | 28 | 344 | SH | | SOLE | | 344 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 12 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Travis Perkins PLC | Common Stock | 89455F307 | 4 | 301 | SH | | SOLE | | 301 | 0 | 0 |
Trend Micro Inc | Common Stock | 89486M206 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 25 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 9 | 523 | SH | | SOLE | | 523 | 0 | 0 |
TriMas Corp | Common Stock | 896215209 | 5 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 42 | 712 | SH | | SOLE | | 712 | 0 | 0 |
Trinet Group Inc | Common Stock | 896288107 | 44 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Trinseo PLC | Common Stock | G9059U107 | 1 | 29 | SH | | SOLE | | 29 | 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 | 14 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
Tronox Holdings PLC | Common Stock | G9087Q102 | 5 | 312 | SH | | SOLE | | 312 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 8 | 448 | SH | | SOLE | | 448 | 0 | 0 |
Truist Finl Corp Com | Common Stock | 89832Q109 | 179 | 3,780 | SH | | SOLE | | 3,780 | 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 |
TuSimple Holdings Inc | Common Stock | 90089L108 | 4 | 526 | SH | | SOLE | | 526 | 0 | 0 |
Twilio Inc | Common Stock | 90138F102 | 25 | 299 | SH | | SOLE | | 299 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Twitter Inc | Common Stock | 90184L102 | 47 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
Two Harbors Investment Corp | Common Stock | 90187B408 | 2 | 419 | SH | | SOLE | | 419 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 10 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Tyson Foods Inc Class A | Common Stock | 902494103 | 39 | 454 | SH | | SOLE | | 454 | 0 | 0 |
Uber Technologies Inc | Common Stock | 90353T100 | 26 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
UBS Group AG | Common Stock | H42097107 | 445 | 27,418 | SH | | SOLE | | 27,418 | 0 | 0 |
UCB SA | Common Stock | 903480101 | 34 | 797 | SH | | SOLE | | 797 | 0 | 0 |
UDR Inc | Common Stock | 902653104 | 20 | 444 | SH | | SOLE | | 444 | 0 | 0 |
UFP Industries Inc | Common Stock | 90278Q108 | 27 | 391 | SH | | SOLE | | 391 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 3 | 82 | SH | | SOLE | | 82 | 0 | 0 |
UiPath Inc | Common Stock | 90364P105 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 28 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 45 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 12 | 206 | SH | | SOLE | | 206 | 0 | 0 |
UMB Financial Corp | Common Stock | 902788108 | 16 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Umpqua Holdings Corp | Common Stock | 904214103 | 74 | 4,389 | SH | | SOLE | | 4,389 | 0 | 0 |
Unicharm Corp | Common Stock | 90460M204 | 41 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
UniFirst Corp | Common Stock | 904708104 | 31 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Unilever PLC ADR | Common Stock | 904767704 | 85 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 300 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
United Bankshares Inc | Common Stock | 909907107 | 6 | 174 | SH | | SOLE | | 174 | 0 | 0 |
United Community Banks Inc | Common Stock | 90984P303 | 10 | 333 | SH | | SOLE | | 333 | 0 | 0 |
United Microelectronics Corp | Common Stock | 910873405 | 5 | 663 | SH | | SOLE | | 663 | 0 | 0 |
United Overseas Bank Ltd | Common Stock | 911271302 | 40 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
United Parcel Service Inc Class B | Common Stock | 911312106 | 161 | 881 | SH | | SOLE | | 881 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 12 | 50 | SH | | SOLE | | 50 | 0 | 0 |
United States Cellular Corp | Common Stock | 911684108 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
United States Steel Corp | Common Stock | 912909108 | 3 | 152 | SH | | SOLE | | 152 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 25 | 106 | SH | | SOLE | | 106 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 739 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
Unitil Corp | Common Stock | 913259107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Unity Software Inc | Common Stock | 91332U101 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Universal Corp | Common Stock | 913456109 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 11 | 104 | SH | | SOLE | | 104 | 0 | 0 |
UNIVERSAL MUSIC GROUP NV UNSPONS ADR | Common Stock | 91377B109 | 3 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Unum Group | Common Stock | 91529Y106 | 6 | 173 | SH | | SOLE | | 173 | 0 | 0 |
UPM KYMMENE ADR | Common Stock | 915436208 | 26 | 837 | SH | | SOLE | | 837 | 0 | 0 |
Upstart Holdings Inc | Common Stock | 91680M107 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Urban Edge Properties | Common Stock | 91704F104 | 4 | 263 | SH | | SOLE | | 263 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 259 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
US Food Holding Corp | Common Stock | 912008109 | 6 | 198 | SH | | SOLE | | 198 | 0 | 0 |
US Physical Therapy Inc | Common Stock | 90337L108 | 7 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 140 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Vail Resorts Inc | Common Stock | 91879Q109 | 19 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Valeo SA | Common Stock | 919134304 | 1 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 29 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 1,145 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 32 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 128 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 3,147 | 77,139 | SH | | SOLE | | 77,139 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 679 | 16,295 | SH | | SOLE | | 16,295 | 0 | 0 |
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 222 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 3,709 | 16,638 | SH | | SOLE | | 16,638 | 0 | 0 |
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 163 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 41 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 73 | 944 | SH | | SOLE | | 944 | 0 | 0 |
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 240 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 4,394 | 25,493 | SH | | SOLE | | 25,493 | 0 | 0 |
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 42 | 524 | SH | | SOLE | | 524 | 0 | 0 |
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 40 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 1,499 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 2,188 | 12,476 | SH | | SOLE | | 12,476 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 2,026 | 15,642 | SH | | SOLE | | 15,642 | 0 | 0 |
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 42 | 882 | SH | | SOLE | | 882 | 0 | 0 |
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 405 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 208 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 98 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 213 | 977 | SH | | SOLE | | 977 | 0 | 0 |
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 164 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 74 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Vanguard S&P Small-Cap 600 ETF | Exchange Traded Fund | 921932828 | 89 | 521 | SH | | SOLE | | 521 | 0 | 0 |
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 530 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 964 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 745 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 494 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 647 | 8,599 | SH | | SOLE | | 8,599 | 0 | 0 |
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 375 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 182 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 2,087 | 11,062 | SH | | SOLE | | 11,062 | 0 | 0 |
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 142 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 4,012 | 30,424 | SH | | SOLE | | 30,424 | 0 | 0 |
Vector Group Ltd | Common Stock | 92240M108 | 1 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Veeco Instruments Inc | Common Stock | 922417100 | 18 | 921 | SH | | SOLE | | 921 | 0 | 0 |
Veeva Systems Inc | Common Stock | 922475108 | 120 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Ventas Inc | Common Stock | 92276F100 | 29 | 566 | SH | | SOLE | | 566 | 0 | 0 |
Veolia Environnement SA | Common Stock | 92334N103 | 2 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 2 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 6 | 229 | SH | | SOLE | | 229 | 0 | 0 |
Verint Systems Inc | Common Stock | 92343X100 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 34 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Veritex Holdings Inc | Common Stock | 923451108 | 38 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 547 | 10,770 | SH | | SOLE | | 10,770 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 66 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 5 | 542 | SH | | SOLE | | 542 | 0 | 0 |
Vestas Wind Systems A/S | Common Stock | 925458101 | 53 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 3 | 286 | SH | | SOLE | | 286 | 0 | 0 |
Viavi Solutions Inc | Common Stock | 925550105 | 12 | 911 | SH | | SOLE | | 911 | 0 | 0 |
VICI Properties Inc | Common Stock | 925652109 | 22 | 714 | SH | | SOLE | | 714 | 0 | 0 |
Vimeo Inc | Common Stock | 92719V100 | 1 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Vinci SA | Common Stock | 927320101 | 31 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
Vipshop Holdings Ltd | Common Stock | 92763W103 | 1 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Virtu Financial Inc A | Common Stock | 928254101 | 8 | 356 | SH | | SOLE | | 356 | 0 | 0 |
Visa Inc Class A | Common Stock | 92826C839 | 574 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
Vishay Intertechnology Inc | Common Stock | 928298108 | 3 | 143 | SH | | SOLE | | 143 | 0 | 0 |
Vista Oil & Gas SAB de CV | Common Stock | 92837L109 | 1 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Visteon Corp | Common Stock | 92839U206 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Vistra Energy Corp | Common Stock | 92840M102 | 6 | 257 | SH | | SOLE | | 257 | 0 | 0 |
VITAL FARMS INC | Common Stock | 92847W103 | 1 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Vivendi SE | Common Stock | 92852T201 | 5 | 518 | SH | | SOLE | | 518 | 0 | 0 |
VMware Inc | Common Stock | 928563402 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Vodafone Group PLC ADR | Common Stock | 92857W308 | 35 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
Volkswagen AG | Common Stock | 928662501 | 5 | 361 | SH | | SOLE | | 361 | 0 | 0 |
Volvo AB | Common Stock | 928854108 | 11 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Vonage Holdings Corp | Common Stock | 92886T201 | 44 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
Vonovia SE ADR | Common Stock | 92887H107 | 7 | 463 | SH | | SOLE | | 463 | 0 | 0 |
VONTIER ORD | Common Stock | 928881101 | 4 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Vornado Realty Trust | Common Stock | 929042109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 27 | 449 | SH | | SOLE | | 449 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
W.P. Carey Inc | Common Stock | 92936U109 | 33 | 388 | SH | | SOLE | | 388 | 0 | 0 |
W.W. Grainger Inc | Common Stock | 384802104 | 120 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Wal - Mart de Mexico SAB de CV | Common Stock | 93114W107 | 15 | 431 | SH | | SOLE | | 431 | 0 | 0 |
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 20 | 529 | SH | | SOLE | | 529 | 0 | 0 |
Wal-Mart Stores Inc | Common Stock | 931142103 | 297 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
Walt Disney Co | Common Stock | 254687106 | 171 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
WARNER BROS. DISCOVERY SRS A ORD | Common Stock | 934423104 | 9 | 689 | SH | | SOLE | | 689 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 86 | 559 | SH | | SOLE | | 559 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Webster Financial Corp | Common Stock | 947890109 | 116 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
Wecenergy Group Inc | Common Stock | 92939U106 | 86 | 859 | SH | | SOLE | | 859 | 0 | 0 |
Weichai Power Co Ltd | Common Stock | 948597109 | 1 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Weis Markets Inc | Common Stock | 948849104 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 298 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
Welltower Inc Com | Common Stock | 95040Q104 | 78 | 945 | SH | | SOLE | | 945 | 0 | 0 |
Werner Enterprises Inc | Common Stock | 950755108 | 15 | 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 |
Wesfarmers Ltd Adr New 2014 | Common Stock | 950840306 | 1 | 58 | SH | | SOLE | | 58 | 0 | 0 |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 66 | 219 | SH | | SOLE | | 219 | 0 | 0 |
Western Alliance Bancorp | Common Stock | 957638109 | 64 | 910 | SH | | SOLE | | 910 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 3 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 219 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
WestRock Co | Common Stock | 96145D105 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Weyerhaeuser Co | Common Stock | 962166104 | 76 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
WH Group Ltd | Common Stock | 92890T205 | 1 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Wheaton Precious Metals Corp | Common Stock | 962879102 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Whirlpool Corp | Common Stock | 963320106 | 52 | 333 | SH | | SOLE | | 333 | 0 | 0 |
White Mountains Insurance Group Ltd | Common Stock | G9618E107 | 29 | 23 | SH | | SOLE | | 23 | 0 | 0 |
WideOpenWest Inc | Common Stock | 96758W101 | 1 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Williams Companies Inc | Common Stock | 969457100 | 71 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 9 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Willis Towers Watson Public Limited Company Shs | Common Stock | G96629103 | 4 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Willscot Mobile Mini Holdin Cl A Ord | Common Stock | 971378104 | 13 | 387 | SH | | SOLE | | 387 | 0 | 0 |
Wingstop Inc | Common Stock | 974155103 | 12 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 2 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Wintrust Financial Corp | Common Stock | 97650W108 | 66 | 827 | SH | | SOLE | | 827 | 0 | 0 |
Wipro Ltd | Common Stock | 97651M109 | 1 | 97 | SH | | SOLE | | 97 | 0 | 0 |
WisdomTree Europe Hedged SmallCap Eq ETF | Exchange Traded Fund | 97717X552 | 24 | 766 | SH | | SOLE | | 766 | 0 | 0 |
Wolfspeed Inc | Common Stock | 977852102 | 85 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
Wolters Kluwer NV | Common Stock | 977874205 | 34 | 351 | SH | | SOLE | | 351 | 0 | 0 |
Wolverine World Wide Inc | Common Stock | 978097103 | 17 | 830 | SH | | SOLE | | 830 | 0 | 0 |
Woodside Energy Group Ltd | Common Stock | 980228308 | 13 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Woodward Inc | Common Stock | 980745103 | 28 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Woori Financial Group Inc | Common Stock | 981064108 | 3 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Workiva Inc | Common Stock | 98139A105 | 19 | 282 | SH | | SOLE | | 282 | 0 | 0 |
Worldline SA | Common Stock | 98161H101 | 108 | 5,842 | SH | | SOLE | | 5,842 | 0 | 0 |
Worley Ltd | Common Stock | 98161Q101 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
WPP PLC | Common Stock | 92937A102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WuXi Biologics (Cayman) Inc | Common Stock | 98260N108 | 2 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 25 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Xenia Hotels & Resorts Inc | Common Stock | 984017103 | 17 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
Xinyi Glass Holdings Ltd | Common Stock | 98418R100 | 4 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Xinyuan Real Estate Co Ltd | Common Stock | 98417P105 | 0 | 80 | SH | | SOLE | | 80 | 0 | 0 |
XPO Logistics Inc | Common Stock | 983793100 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Xylem Inc | Common Stock | 98419M100 | 378 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Yamaha Corp | Common Stock | 984627109 | 5 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Yum Brands Inc | Common Stock | 988498101 | 136 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 8 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Zebra Technologies Corp | Common Stock | 989207105 | 33 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Zendesk Inc | Common Stock | 98936J101 | 86 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
Ziff Davis Inc | Common Stock | 48123V102 | 6 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERVICES ORD | Common Stock | M9T951109 | 6 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 323 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
Zoom video communications-A | Common Stock | 98980L101 | 29 | 268 | SH | | SOLE | | 268 | 0 | 0 |
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 2 | 55 | SH | | SOLE | | 55 | 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 | 160 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 | 24 | 876 | SH | | SOLE | | 876 | 0 | 0 |