The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | Common Stock | 88554D205 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
3i Group PLC | Common Stock | 88579N105 | 3 | 298 | SH | SOLE | 298 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 109 | 731 | SH | SOLE | 731 | 0 | 0 | ||
A.O. Smith Corp | Common Stock | 831865209 | 90 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
AAR Corp | Common Stock | 000361105 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ABB Ltd | Common Stock | 000375204 | 212 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 498 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 576 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ABERDEEN PHYSICAL SILVER ETF | Exchange Traded Fund | 003264108 | 12 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 34 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Acadia Realty Trust | Common Stock | 004239109 | 41 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Accenture PLC A | Common Stock | G1151C101 | 932 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ACCO Brands Corp | Common Stock | 00081T108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Accor SA | Common Stock | 00435F309 | 21 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
Acorda Therapeutics Inc | Common Stock | 00484M601 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ACS Actividades de Construccion y Servicios SA | Common Stock | 00089H106 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 92 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 12 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Adecco Group AG | Common Stock | 006754204 | 5 | 229 | SH | SOLE | 229 | 0 | 0 | ||
adidas AG | Common Stock | 00687A107 | 84 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 401 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Adtran Inc | Common Stock | 00738A106 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 87 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 17 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 327 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
AdvanSix Inc | Common Stock | 00773T101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Advantest Corp | Common Stock | 00762U200 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AdvisorShares DoubleLine Value Eq ETF | Exchange Traded Fund | 00768Y818 | 189 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Adyen Unspon 50 ADR Rep 1 Ord | Common Stock | 00783V104 | 19 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Aegon NV | Common Stock | 007924103 | 2 | 276 | SH | SOLE | 276 | 0 | 0 | ||
AENA SME ADR | Common Stock | 00774W103 | 38 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
AEON Co Ltd | Common Stock | 007627102 | 22 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 51 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 157 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
AGNC Investment Corp | Common Stock | 00123Q104 | 5 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 12 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Agree Realty Corp | Common Stock | 008492100 | 49 | 729 | SH | SOLE | 729 | 0 | 0 | ||
AIA Group Ltd | Common Stock | 001317205 | 265 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
Air Lease Corp Class A | Common Stock | 00912X302 | 35 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Air Liquide SA | Common Stock | 009126202 | 145 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 111 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Air Transport Services Group Inc | Common Stock | 00922R105 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | 29 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Airbus Group Se | Common Stock | 009279100 | 162 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
Aisin Corp | Common Stock | 00956Q106 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 45 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Akzo Nobel NV ADR | Common Stock | 010199503 | 72 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 86 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Alcoa Corp | Common Stock | 013872106 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Alcon Inc | Common Stock | H01301128 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | Common Stock | 015271109 | 14 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Alfa Laval AB | Common Stock | 015393101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 45 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Allakos Inc | Common Stock | 01671P100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Alleghany Corp | Common Stock | 017175100 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS ORD | Common Stock | 01749D105 | 68 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ALLETE Inc | Common Stock | 018522300 | 24 | 363 | SH | SOLE | 363 | 0 | 0 | ||
AllianceBernstein Holding LP | Common Stock | 01881G106 | 44 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALLIANZ 10 UNSPON ADR REP ORD | Common Stock | 018820100 | 36 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 259 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | 104 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Alphabet Inc A | Common Stock | 02079K305 | 1,644 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Alphabet Inc C | Common Stock | 02079K107 | 1,492 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Alstom SA | Common Stock | 021244207 | 50 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
Altra Industrial Motion Corp | Common Stock | 02208R106 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 206 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Amadeus IT Group SA | Common Stock | 02263T104 | 15 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Ambarella Inc | Common Stock | G037AX101 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Ambev SA | Common Stock | 02319V103 | 2 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AMC Entertainment Holdings Inc | Common Stock | 00165C104 | 9 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Amedisys Inc | Common Stock | 023436108 | 21 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Amerco Inc | Common Stock | 023586100 | 20 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 49 | 525 | SH | SOLE | 525 | 0 | 0 | ||
America Movil SAB de CV | Common Stock | 02364W105 | 63 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 28 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
American Assets Trust Inc | Common Stock | 024013104 | 18 | 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 | 27 | 490 | SH | SOLE | 490 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 163 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
American Equity Investment Life Holding Co | Common Stock | 025676206 | 17 | 430 | SH | SOLE | 430 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 502 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
American Financial Group Inc | Common Stock | 025932104 | 14 | 96 | SH | SOLE | 96 | 0 | 0 | ||
American Homes 4 Rent | Common Stock | 02665T306 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 83 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
American States Water Co | Common Stock | 029899101 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 446 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 129 | 780 | SH | SOLE | 780 | 0 | 0 | ||
American Woodmark Corp | Common Stock | 030506109 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Americold Realty Trust | Common Stock | 03064D108 | 37 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 139 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Ameris Bancorp | Common Stock | 03076K108 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMERISAFE Inc | Common Stock | 03071H100 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 17 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 371 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 23 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 44 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Amplify Transformational Data Shrg ETF | Exchange Traded Fund | 032108607 | 12 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 140 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Anaplan Inc | Common Stock | 03272L108 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Andersons Inc | Common Stock | 034164103 | 2 | 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 | 65 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 115 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Anhui Conch Cement Co Ltd | Common Stock | 035243104 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Annaly Capital Management Inc | Common Stock | 035710409 | 37 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Ansys Inc | Common Stock | 03662Q105 | 133 | 420 | SH | SOLE | 420 | 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 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Antero Midstream Corp | Common Stock | 03676B102 | 4 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 174 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Aon PLC | Common Stock | G0403H108 | 113 | 347 | SH | SOLE | 347 | 0 | 0 | ||
APA Corp | Common Stock | 03743Q108 | 21 | 507 | SH | SOLE | 507 | 0 | 0 | ||
APARTMENT INCOME REIT ORD | Common Stock | 03750L109 | 18 | 334 | SH | SOLE | 334 | 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 | 9 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03769M106 | 14 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Appian Corp Cl A | Common Stock | 03782L101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Apple Hospitality Reit Inc Com New | Common Stock | 03784Y200 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 10,686 | 61,197 | SH | SOLE | 61,197 | 0 | 0 | ||
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 25 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 356 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
AptarGroup Inc | Common Stock | 038336103 | 13 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ArcelorMittal | Common Stock | 03938L203 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Arch Capital Group Ltd | Common Stock | G0450A105 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 96 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Archrock Inc | Common Stock | 03957W106 | 2 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Arcosa Inc | Common Stock | 039653100 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Ardagh Group SA | Common Stock | L0223L101 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Ares Management Corp | Common Stock | 03990B101 | 55 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Argo Group International Holdings Ltd | Common Stock | G0464B107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 124 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ARK Next Generation Internet ETF | Exchange Traded Fund | 00214Q401 | 134 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Arkema SA | Common Stock | 041232109 | 10 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ARMOUR Residential REIT Inc | Common Stock | 042315507 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 34 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 10 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Arthur J. Gallagher & Co | Common Stock | 363576109 | 73 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 11 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Asahi Kasei Corp | Common Stock | 043400100 | 56 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
ASE Technology Holding Co Ltd | Common Stock | 00215W100 | 6 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ASGN Inc | Common Stock | 00191U102 | 22 | 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 | 16 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Asia Pulp & Paper ADR | Common Stock | 04516V100 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ASML Holding NV | Common Stock | N07059210 | 703 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Aspen Technology Inc | Common Stock | 045327103 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Assa Abloy AB | Common Stock | 045387107 | 48 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
Associated Banc-Corp | Common Stock | 045487105 | 14 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Astec Industries Inc | Common Stock | 046224101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Astellas Pharma Inc | Common Stock | 04623U102 | 17 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 345 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
Astronics Corp Class B | Common Stock | 046433207 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 648 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
Athersys Inc | Common Stock | 04744L106 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Atkore International Group Inc Com | Common Stock | 047649108 | 50 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Atlantic Union Bankshares Corp | Common Stock | 04911A107 | 21 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Atlas Copco AB | Common Stock | 049255706 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Atlas Copco AB | Common Stock | 049255805 | 31 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Atlassian Corporation PLC | Common Stock | G06242104 | 37 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Atos SE | Common Stock | 04962A105 | 33 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
AU Optronics Corp | Common Stock | 002255107 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 20 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
Australia and New Zealand Banking Group Ltd | Common Stock | 052528304 | 9 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 18 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Autohome Inc | Common Stock | 05278C107 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 242 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 23 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Avalara Inc | Common Stock | 05338G106 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AvalonBay Communities Inc | Common Stock | 053484101 | 57 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Avangrid Inc | Common Stock | 05351W103 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Avanos Medical Inc | Common Stock | 05350V106 | 7 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Avantor Inc | Common Stock | 05352A100 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Aveanna Healthcare Holdings Inc | Common Stock | 05356F105 | 1 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 76 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Avid Bioservices Inc | Common Stock | 05368M106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Avient Corp | Common Stock | 05368V106 | 62 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
Avis Budget Group Inc | Common Stock | 053774105 | 12 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Avista Corp | Common Stock | 05379B107 | 30 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Aviva PLC | Common Stock | 05382A104 | 3 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AXA SA | Common Stock | 054536107 | 144 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 33 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Axsome Therapeutics Inc | Common Stock | 05464T104 | 22 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Azenta Inc | Common Stock | 114340102 | 78 | 943 | SH | SOLE | 943 | 0 | 0 | ||
AZZ Inc | Common Stock | 002474104 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 25 | 896 | SH | SOLE | 896 | 0 | 0 | ||
B&M European Value Retail SA | Common Stock | 05590Y100 | 68 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BAE Systems PLC | Common Stock | 05523R107 | 24 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Baidu Inc | Common Stock | 056752108 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 33 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Balfour Beatty PLC | Common Stock | 05845R306 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 39 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 | 71 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
Banco Bradesco Sa | Common Stock | 059460303 | 8 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Banco Santander SA ADR | Common Stock | 05964H105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BANDAI NAMCO Holdings Inc | Common Stock | 059831107 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Bandwidth Inc | Common Stock | 05988J103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L | Convertible Preferred | 060505682 | 12 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 1,089 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
Bank Of China Ltd | Common Stock | 06426M104 | 6 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Bank of Marin Bancorp | Common Stock | 063425102 | 15 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 250 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Bank Rakyat Indonesia (Persero) Tbk | Common Stock | Y0697U112 | 3 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
Barnes Group Inc | Common Stock | 067806109 | 16 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Barratt Developments PLC | Common Stock | 068334101 | 11 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901108 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Basf Se Adr | Common Stock | 055262505 | 16 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Bath & Body Works Inc | Common Stock | 070830104 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 78 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Bayer AG ADR | Common Stock | 072730302 | 18 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Bayerische Motoren Werke AG | Common Stock | 072743305 | 32 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Bce Inc Com New | Common Stock | 05534B760 | 82 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Becton, Dickinson and Co | Common Stock | 075887109 | 221 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Beiersdorf AG | Common Stock | 07724U103 | 6 | 301 | SH | SOLE | 301 | 0 | 0 | ||
BeiGene Ltd | Common Stock | 07725L102 | 50 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 1,861 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 131 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
Bhp Billiton Ltd | Common Stock | 088606108 | 144 | 1,868 | SH | SOLE | 1,868 | 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 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Bio- Techne Corp | Common Stock | 09073M104 | 23 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Biodesix Ord | Common Stock | 09075X108 | 1 | 807 | SH | SOLE | 807 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Biohaven Pharmaceutical Holding Co Ltd | Common Stock | G11196105 | 13 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BIONTECH SE ADR | Common Stock | 09075V102 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 72 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 161 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Black Knight Inc | Common Stock | 09215C105 | 19 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Blackbaud Inc | Common Stock | 09227Q100 | 58 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BlackBerry Ltd | Common Stock | 09228F103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Blackline Inc | Common Stock | 09239B109 | 20 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BlackRock Corp High Yield | Closed End Funds | 09255P107 | 305 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 144 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BlackRock Muni Inc Qty Trust | Closed End Funds | 092479104 | 11 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 65 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Blackstone Long-Short Credit Income | Closed End Funds | 09257D102 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Blackstone Mortgage Trust Inc A | Common Stock | 09257W100 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Blink Charging Co | Common Stock | 09354A100 | 8 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | 239 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Bloom Energy Corp Class A | Common Stock | 093712107 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Bloomin Brands Inc | Common Stock | 094235108 | 53 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 17 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Bnp Paribas Sa | Common Stock | 05565A202 | 96 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 210 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | 21 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Booking Hldgs Inc | Common Stock | 09857L108 | 63 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Boot Barn Holdings Inc | Common Stock | 099406100 | 119 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 27 | 307 | SH | SOLE | 307 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 18 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Boston Beer Co Inc | Common Stock | 100557107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Boston Properties Inc | Common Stock | 101121101 | 134 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 145 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Bottomline Technologies Inc | Common Stock | 101388106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Boyd Gaming Corp | Common Stock | 103304101 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
BP PLC ADR | Common Stock | 055622104 | 156 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
Bpost SA de Droit Public | Common Stock | 05578W100 | 24 | 3,476 | SH | SOLE | 3,476 | 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 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Bridgestone Corp | Common Stock | 108441205 | 23 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Brigham Minerals Inc | Common Stock | 10918L103 | 5 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 112 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 564 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
British American Tobacco PLC | Common Stock | 110448107 | 162 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
British Land Co PLC | Common Stock | 110828100 | 38 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
Britvic PLC | Common Stock | 111190104 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Brixmor Property Group Inc | Common Stock | 11120U105 | 6 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 298 | 473 | SH | SOLE | 473 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 36 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Brookfield Renewable Corp | Common Stock | 11284V105 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 28 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637209 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Brunswick Corp | Common Stock | 117043109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BTRS Holdings Inc | Common Stock | 11778X104 | 2 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Bunge Ltd | Common Stock | G16962105 | 29 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Bunzl PLC | Common Stock | 120738406 | 10 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Burberry Group PLC | Common Stock | 12082W204 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Burlington Stores Inc | Common Stock | 122017106 | 71 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Bwx Technologies Inc | Common Stock | 05605H100 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BYD Co Ltd | Common Stock | 05606L100 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Cabot Corp | Common Stock | 127055101 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CACI International Inc | Common Stock | 127190304 | 15 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Cactus Inc | Common Stock | 127203107 | 94 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Cadence Bank | Common Stock | 12740C103 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 191 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Caesars Entertainment Inc | Common Stock | 12769G100 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
California Water Service Group | Common Stock | 130788102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Callaway Golf Co | Common Stock | 131193104 | 10 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Calmare Therapeutics Inc | Common Stock | 13126R102 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cambium Networks Corp | Common Stock | G17766109 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Cambria Global Value ETF | Exchange Traded Fund | 132061409 | 49 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
Camden Property Trust | Common Stock | 133131102 | 112 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 33 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Camping World Holdings Inc | Common Stock | 13462K109 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 88 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Canon Inc | Common Stock | 138006309 | 57 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
Canopy Growth Corp | Common Stock | 138035100 | 11 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Capgemini SE | Common Stock | 13961R100 | 55 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 84 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Capri Holdings Ltd | Common Stock | G1890L107 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Capricorn Energy PLC | Common Stock | 12776P309 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CareTrust REIT Inc | Common Stock | 14174T107 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Carlisle Companies Inc | Common Stock | 142339100 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Carlsberg A/S | Common Stock | 142795202 | 122 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
CarMax Inc | Common Stock | 143130102 | 20 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 31 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Carrefour | Common Stock | 144430204 | 28 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
Carrier Global Corp-Wi | Common Stock | 14448C104 | 528 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Carvana Co | Common Stock | 146869102 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Casino Guichard-Perrachon SA | Common Stock | 14758Q206 | 25 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
Cass Information Systems Inc | Common Stock | 14808P109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Cassava Sciences Inc | Common Stock | 14817C107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 43 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 292 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Cathay Pacific Airways Ltd | Common Stock | 148906308 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Cavco Industries Inc | Common Stock | 149568107 | 26 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Cavit Sciences, Inc. | Common Stock | 14964T101 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CB Financial Services Inc | Common Stock | 12479G101 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 254 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
CDW Corp | Common Stock | 12514G108 | 187 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 45 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Cellnex Telecom SA | Common Stock | 15117X105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Centerspace | Common Stock | 15202L107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527205 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Central Japan Railway Co | Common Stock | 153766100 | 2 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Century Aluminum Co | Common Stock | 156431108 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Century Communities Inc | Common Stock | 156504300 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Cerence Inc | Common Stock | 156727109 | 13 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 31 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Cerner Corp Com Usd0.01 Tender From Cusip 156782104 | Common Stock | 156995334 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Certara Inc | Common Stock | 15687V109 | 5 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CGI Inc | Common Stock | 12532H104 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ChampionX Corp | Common Stock | 15872M104 | 6 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ChargePoint Holdings Inc | Common Stock | 15961R105 | 11 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 28 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Charles Schwab Corp | Common Stock | 808513105 | 111 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 31 | 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 | 11 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Chegg Inc | Common Stock | 163092109 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | 22 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 303 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
Chesapeake Utilities Corp | Common Stock | 165303108 | 57 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 552 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
Chewy Inccl A | Common Stock | 16679L109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Chico's FAS Inc | Common Stock | 168615102 | 1 | 175 | SH | SOLE | 175 | 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 | 13 | 589 | SH | SOLE | 589 | 0 | 0 | ||
China Mengniu Dairy Co Ltd | Common Stock | 169495108 | 6 | 113 | SH | SOLE | 113 | 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 | 5 | 370 | SH | SOLE | 370 | 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 | 10 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Chr. Hansen Holding A/S | Common Stock | 12545M207 | 36 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 139 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Chugai Pharmaceutical Co Ltd | Common Stock | 171269103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | Common Stock | 17133Q502 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Chuy's Holdings Inc | Common Stock | 171604101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Cia Paranaense De Energia Copel | Common Stock | 20441B605 | 2 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Cie Financiere Richemont SA ADR | Common Stock | 204319107 | 156 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
Cie Generale des Etablissements Michelin SA ADR | Common Stock | 59410T106 | 15 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 1,066 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 79 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 857 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 183 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
City Developments Ltd | Common Stock | 177797305 | 21 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
City Holding Co | Common Stock | 177835105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
City Office REIT Inc | Common Stock | 178587101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CK Hutchison Holdings Ltd | Common Stock | 12562Y100 | 23 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Clarivate Analytics Plc Ordinary Shares | Common Stock | G21810109 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Clean Harbors Inc | Common Stock | 184496107 | 24 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CLEAR SECURE CL A ORD | Common Stock | 18467V109 | 59 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ClearBridge MLP and Midstream TR | Closed End Funds | 18469Q207 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Clearway Energy Inc | Common Stock | 18539C204 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CliniCorp, Inc. | Common Stock | 187268206 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Clorox Co | Common Stock | 189054109 | 40 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Cloudflare Inc | Common Stock | 18915M107 | 30 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CLP Holdings Ltd | Common Stock | 18946Q101 | 32 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
CMC Materials Inc | Common Stock | 12571T100 | 56 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CME Group Inc Class A | Common Stock | 12572Q105 | 34 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 34 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Cnooc Ltd | Common Stock | 126132109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CNX Resources Corp | Common Stock | 12653C108 | 8 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 2,331 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Coca-Cola Femsa SAB de CV | Common Stock | 191241108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Codexis Inc | Common Stock | 192005106 | 8 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 23 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Cognizant Technology Solutions Corp A | Common Stock | 192446102 | 150 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
COGNYTE SOFTWARE LTD COMMON STOCK | Common Stock | M25133105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Cohen & Steers Qty Inc Realty | Closed End Funds | 19247L106 | 61 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 48 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
COINBASE GLOBAL CL A ORD | Common Stock | 19260Q107 | 67 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 67 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Coloplast A/S | Common Stock | 19624Y200 | 33 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 24 | 738 | SH | SOLE | 738 | 0 | 0 | ||
Columbus McKinnon Corp | Common Stock | 199333105 | 21 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 537 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Comfort Systems USA Inc | Common Stock | 199908104 | 74 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 32 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Commonwealth Bank of Australia | Common Stock | 202712600 | 25 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Community Bank System Inc | Common Stock | 203607106 | 13 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Community Healthcare Trust Inc | Common Stock | 20369C106 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CommVault Systems Inc | Common Stock | 204166102 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Comp U Check Inc Com New | Common Stock | 204237309 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Compagnie de Saint-Gobain SA | Common Stock | 204280309 | 35 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
Companhia De Saneamento Basico Do Estado De Sao Paulo | Common Stock | 20441A102 | 8 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Compass Group Plc American Depositary Shares | Common Stock | 20449X401 | 71 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
Compass Pathways PLC | Common Stock | 20451W101 | 6 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 75 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Concentrix Corp | Common Stock | 20602D101 | 17 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Conmed Corp | Common Stock | 207410101 | 52 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 268 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
Consensus Cloud Solutions Inc | Common Stock | 20848V105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Consolidated Communications Holdings Inc | Common Stock | 209034107 | 1 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 42 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CONSTELLATION ENERGY ORD | Common Stock | 21037T109 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Continental AG | Common Stock | 210771200 | 30 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
Continental Resources Inc | Common Stock | 212015101 | 57 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 35 | 276 | SH | SOLE | 276 | 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 | 64 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Corporate Office Properties Trust | Common Stock | 22002T108 | 41 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
Corteva Inc com | Common Stock | 22052L104 | 73 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Corus Entertainment Inc | Common Stock | 220874101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 530 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Coterra Energy Inc | Common Stock | 127097103 | 82 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
Coupa Software Inc Com | Common Stock | 22266L106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Covestro AG | Common Stock | 22304D207 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Credit Suisse Group AG | Common Stock | 225401108 | 3 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Credit Suisse X-Lnks Crde OlShrsCvCllETN | 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 | 30 | 738 | SH | SOLE | 738 | 0 | 0 | ||
Criteo SA | Common Stock | 226718104 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Crocs Inc | Common Stock | 227046109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Croda International PLC | Common Stock | 227047305 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CrowdStrike Holdings Inc | Common Stock | 22788C105 | 89 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 159 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 86 | 689 | SH | SOLE | 689 | 0 | 0 | ||
CSG Systems International Inc | Common Stock | 126349109 | 23 | 356 | SH | SOLE | 356 | 0 | 0 | ||
CSL Ltd | Common Stock | 12637N204 | 60 | 596 | SH | SOLE | 596 | 0 | 0 | ||
CSPC Pharmaceutical Group Ltd | Common Stock | 12591J207 | 2 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CSW Industrials Inc | Common Stock | 126402106 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 195 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
CTS Corp | Common Stock | 126501105 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CubeSmart | Common Stock | 229663109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Cue Health Inc | Common Stock | 229790100 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 97 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CVB Financial Corp | Common Stock | 126600105 | 10 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 396 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 70 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 21 | 577 | SH | SOLE | 577 | 0 | 0 | ||
D.R. Horton Inc | Common Stock | 23331A109 | 344 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
Daiichi Sankyo Co Ltd | Common Stock | 23381D102 | 36 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Daikin Industries Ltd | Common Stock | J10038115 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Daikin Industries Ltd | Common Stock | 23381B106 | 75 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Daito Trust Construction Co Ltd | Common Stock | 23405X209 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Daiwa House Industry Co Ltd | Common Stock | 234062206 | 61 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
Daiwa Securities Group Inc | Common Stock | 234064301 | 29 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Dana Inc | Common Stock | 235825205 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 476 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
Danaher Corp | Convertible Preferred | 235851300 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Danone SA | Common Stock | 23636T100 | 48 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
Danske Bk A/S Adr | Common Stock | 236363206 | 11 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 51 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 161 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Dassault Systemes SA ADR | Common Stock | 237545108 | 19 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 24 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
DBS Group Holdings Ltd | Common Stock | 23304Y100 | 176 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 147 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Deep Down Inc | Common Stock | 24372A305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 218 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 84 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 15 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Denali Therapeutics Inc | Common Stock | 24823R105 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Denny's Corp | Common Stock | 24869P104 | 6 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Denso Corp | Common Stock | 24872B100 | 23 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Dentsply Sirona Inc Com | Common Stock | 24906P109 | 15 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Dentsu Group Inc | Common Stock | 249034109 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Desktop Metal Cl A Ord | Common Stock | 25058X105 | 5 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Deutsche Bank AG | Common Stock | D18190898 | 8 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Deutsche Boerse AG | Common Stock | 251542106 | 53 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
Deutsche Post AG | Common Stock | 25157Y202 | 101 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Deutsche Telekom AG ADR | Common Stock | 251566105 | 56 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 121 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
DexCom Inc | Common Stock | 252131107 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Diageo PLC | Common Stock | 25243Q205 | 242 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 90 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Diamondrock Hospitality Co | Common Stock | 252784301 | 11 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 130 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Digital Landscape Grp Ord | Common Stock | 750481103 | 24 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 102 | 720 | SH | SOLE | 720 | 0 | 0 | ||
DigitalBridge Group Inc | Common Stock | 25401T108 | 12 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | 53 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Disco Corp | Common Stock | 25461D100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 58 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Discovery Communications Inc C | Common Stock | 25470F302 | 20 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Distributed Energy Systems Corporation | Common Stock | 25475V104 | 0 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DNB BK ASA SPONSORED ADR | Common Stock | 23341C103 | 84 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
DNP Select Income | Closed End Funds | 23325P104 | 6 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Docusign INC | Common Stock | 256163106 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 95 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Dominion Energy Inc Corp Unit Ser A | Preferred Stock | 25746U133 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 55 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Domo Inc | Common Stock | 257554105 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | 95 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
DoorDash Inc | Common Stock | 25809K105 | 15 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Dorman Products Inc | Common Stock | 258278100 | 34 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Douglas Emmett Inc | Common Stock | 25960P109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 82 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 87 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | Common Stock | 256135203 | 14 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DSV AS | Common Stock | 26251A108 | 89 | 907 | SH | SOLE | 907 | 0 | 0 | ||
DT MIDSTREAM ORD | Common Stock | 23345M107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 237 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Duke Realty Corp | Common Stock | 264411505 | 84 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 53 | 724 | SH | SOLE | 724 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | 17 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Dycom Industries Inc | Common Stock | 267475101 | 27 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Dynatrace Inc | Common Stock | 268150109 | 13 | 273 | SH | SOLE | 273 | 0 | 0 | ||
e.l.f. Beauty Inc | Common Stock | 26856L103 | 56 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 36 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Eagle Pharmaceuticals Inc | Common Stock | 269796108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
East Japan Railway Co | Common Stock | 273202101 | 41 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 141 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Easterly Government Properties Inc | Common Stock | 27616P103 | 22 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
EastGroup Properties Inc | Common Stock | 277276101 | 114 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 127 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 285 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 91 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Ebix Inc | Common Stock | 278715206 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 38 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Ecovyst Inc | Common Stock | 27923Q109 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Edap TMS SA | Common Stock | 268311107 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Edgewise Therapeutics Inc | Common Stock | 28036F105 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 8 | 409 | SH | SOLE | 409 | 0 | 0 | ||
EDP - Energias de Portugal SA | Common Stock | 268353109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eisai Co Ltd | Common Stock | 282579309 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Electrameccanica Vehicles Corp Ltd | Common Stock | 284849205 | 4 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Electricite de France SA ADR | Common Stock | 285039103 | 3 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Electrolux AB | Common Stock | 010198208 | 15 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 18 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Elekta AB | Common Stock | 28617Y101 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Element Solutions Inc | Common Stock | 28618M106 | 74 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 453 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
Ellington Financial Inc | Common Stock | 28852N109 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 7 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 301 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Empire State Realty Trust Inc | Common Stock | 292104106 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Employers Holdings Inc | Common Stock | 292218104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Enagas SA | Common Stock | 29248L104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Enbridge Inc Com | Common Stock | 29250N105 | 75 | 1,621 | SH | SOLE | 1,621 | 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 | 45 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Enel SpA | Common Stock | 29265W207 | 98 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
Energy Company of Minas Gerais ADR | Common Stock | 204409601 | 2 | 605 | SH | SOLE | 605 | 0 | 0 | ||
EnerSys | Common Stock | 29275Y102 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Engie American Depositary Receipts Sponsored | Common Stock | 29286D105 | 74 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
Eni SpA ADR | Common Stock | 26874R108 | 13 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ENN Energy Holdings Ltd | Common Stock | 26876F102 | 41 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 83 | 410 | SH | SOLE | 410 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Ensign Group Inc | Common Stock | 29358P101 | 95 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ENTAIN ADR | Common Stock | 293603106 | 8 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Entegris Inc | Common Stock | 29362U104 | 46 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 29 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 13 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Envista Hldgs corp com | Common Stock | 29415F104 | 219 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 115 | 965 | SH | SOLE | 965 | 0 | 0 | ||
EPAM Systems Inc | Common Stock | 29414B104 | 20 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Epiroc AB | Common Stock | 29429L105 | 37 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
EPR Properties | Common Stock | 26884U109 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
EQT Corp | Common Stock | 26884L109 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Equinix Inc | Common Stock | 29444U700 | 72 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Equinor Asa Sponsored Adr | Common Stock | 29446M102 | 35 | 921 | SH | SOLE | 921 | 0 | 0 | ||
Equitrans Midstream Corp | Common Stock | 294600101 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Equity Lifestyle Properties Inc | Common Stock | 29472R108 | 34 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Equity Residential | Common Stock | 29476L107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ESCO Technologies Inc | Common Stock | 296315104 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Escrow Altegrity Inc Com | Common Stock | 021ESC017 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Escrow Diamond Offshore Drilling Inc | Common Stock | 252ESC017 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Esperion Therapeutics Inc | Common Stock | 29664W105 | 1 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Essential Utilities Inc | Common Stock | 29670G102 | 78 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Essex Property Trust Inc | Common Stock | 297178105 | 25 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Essilorluxottica | Common Stock | 297284200 | 167 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | 8 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Etsy Inc com | Common Stock | 29786A106 | 15 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Euronav Nv Antwerpen Act Isin#Be0003816338 | Common Stock | B38564108 | 5 | 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 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EverCommerce Inc | Common Stock | 29977X105 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Evergy Inc | Common Stock | 30034W106 | 60 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Everi Hldgs Inc | Common Stock | 30034T103 | 51 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 278 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
Evertec Inc | Common Stock | 30040P103 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 15 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 40 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 63 | 442 | SH | SOLE | 442 | 0 | 0 | ||
eXp World Holdings Inc | Common Stock | 30212W100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Experian PLC | Common Stock | 30215C101 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Exponent Inc | Common Stock | 30214U102 | 112 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Extra Space Storage Inc | Common Stock | 30225T102 | 20 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 1,961 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
F N B Corp | Common Stock | 302520101 | 7 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Fabrinet | Common Stock | G3323L100 | 35 | 335 | SH | SOLE | 335 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 17 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | 34 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Fanuc Corp | Common Stock | 307305102 | 34 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Farmland Partners Inc | Common Stock | 31154R109 | 3 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Fast Retailing Co Ltd | Common Stock | 31188H101 | 14 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 40 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Federal Realty Investment Trust | Common Stock | 313745101 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Federal Signal Corp | Common Stock | 313855108 | 19 | 573 | SH | SOLE | 573 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 53 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Ferguson PLC | Common Stock | G3421J106 | 46 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Ferro Corp | Common Stock | 315405100 | 10 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Fidelity National Financial Inc | Common Stock | 31620R303 | 18 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 113 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Fidelity NASDAQ Composite Tr Stk ETF | Exchange Traded Fund | 315912808 | 31 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 40 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 14 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Finova Group | Common Stock | 317928109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FinTech Acquisition Corp IV | Common Stock | 71367G102 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
First BanCorp | Common Stock | 318672706 | 7 | 501 | SH | SOLE | 501 | 0 | 0 | ||
First Bancorp Inc | Common Stock | 31866P102 | 9 | 291 | SH | SOLE | 291 | 0 | 0 | ||
First Comwlth Mtg Tr Sh Ben Int | Common Stock | 31983K101 | 0 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
First Financial Bancorp | Common Stock | 320209109 | 15 | 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 | 33 | 532 | SH | SOLE | 532 | 0 | 0 | ||
First Interstate BancSystem Inc | Common Stock | 32055Y201 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
First Republic Bank | Common Stock | 33616C100 | 65 | 398 | SH | SOLE | 398 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 76 | 912 | SH | SOLE | 912 | 0 | 0 | ||
First Trust Global Wind Energy ETF | Exchange Traded Fund | 33736G106 | 46 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
First Trust NASDAQ Cybersecurity ETF | Exchange Traded Fund | 33734X846 | 74 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
First Trust Tactical High Yield ETF | Exchange Traded Fund | 33738D408 | 20 | 445 | SH | SOLE | 445 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 38 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Five Below Inc | Common Stock | 33829M101 | 64 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Five9 Inc | Common Stock | 338307101 | 35 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Fleetcor Technologies Inc | Common Stock | 339041105 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Flex Ltd | Common Stock | Y2573F102 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Floor & Decor Holdings Inc | Common Stock | 339750101 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Flutter Entmt Plc Unsponsored Ads | Common Stock | 344044102 | 22 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | Common Stock | 344419106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 101 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
FormFactor Inc | Common Stock | 346375108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Fortescue Metals Group Ltd | Common Stock | 34959A206 | 14 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Fortive Corp Com | Common Stock | 34959J108 | 28 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Fortress Biotech Inc | Preferred Stock | 34960Q208 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Fortum Oyj | Common Stock | 34959F106 | 2 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 98 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Forward Air Corp | Common Stock | 349853101 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Fox Factory Holding Corp | Common Stock | 35138V102 | 18 | 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 | 11 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 18 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 96 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Fresenius Medical Care AG & Co. KGaA | Common Stock | 358029106 | 10 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Fresenius SE & Co KGaA | Common Stock | 35804M105 | 3 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Freshpet Inc | Common Stock | 358039105 | 43 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Frontdoor Inc | Common Stock | 35905A109 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
FS KKR Capital Corp | Common Stock | 302635206 | 114 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
FuboTV Inc | Common Stock | 35953D104 | 1 | 196 | SH | SOLE | 196 | 0 | 0 | ||
FUJIFILM Holdings Corp | Common Stock | 35958N107 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Fujitsu Ltd | Common Stock | 359590304 | 69 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Fulton Financial Corp | Common Stock | 360271100 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Gabelli Equity Trust | Closed End Funds | 362397101 | 8 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Galp Energia SGPS SA | Common Stock | 364097105 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 29 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Gannett Co Inc | Common Stock | 36472T109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 125 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Gates Industrial Corporation Plc Registered Shs | Common Stock | G39108108 | 57 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
GATX Corp | Common Stock | 361448103 | 25 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Geely Automobile Holdings Ltd | Common Stock | 36847Q103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 303 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 306 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 226 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 119 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
Genmab A/S | Common Stock | 372303206 | 85 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
Genpact Ltd | Common Stock | G3922B107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Gentex Corp | Common Stock | 371901109 | 32 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | 20 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 76 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Gerdau SA | Common Stock | 373737105 | 3 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Getinge AB | Common Stock | 37427X104 | 31 | 764 | SH | SOLE | 764 | 0 | 0 | ||
Getty Realty Corp | Common Stock | 374297109 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Gibraltar Industries Inc | Common Stock | 374689107 | 15 | 357 | SH | SOLE | 357 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 11 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 137 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Givaudan SA | Common Stock | 37636P108 | 149 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 19 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Glatfelter Corp | Common Stock | 377320106 | 5 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Glaukos Corp | Common Stock | 377322102 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 51 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Glencore Plc Unsponsored American Depository Receipt | Common Stock | 37827X100 | 51 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
Global Medical REIT Inc | Common Stock | 37954A204 | 53 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
Global Net Lease Inc | Common Stock | 379378201 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Global X Cloud Computing ETF | Exchange Traded Fund | 37954Y442 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Global X Cybersecurity ETF | Exchange Traded Fund | 37954Y384 | 25 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Global X Internet of Things ETF | Exchange Traded Fund | 37954Y780 | 15 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | Exchange Traded Fund | 37954Y855 | 26 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Global X MLP ETF | Exchange Traded Fund | 37954Y343 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Globant SA | Common Stock | L44385109 | 58 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Globus Medical Inc | Common Stock | 379577208 | 16 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GMS Inc Com | Common Stock | 36251C103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Gold Fields Ltd | Common Stock | 38059T106 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 678 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Goodyear Tire & Rubber Co | Common Stock | 382550101 | 4 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Goosehead Insurance Inc | Common Stock | 38267D109 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Graco Inc | Common Stock | 384109104 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GrafTech International Ltd | Common Stock | 384313508 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Graham Holdings Co | Common Stock | 384637104 | 43 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Grand Canyon Education Inc | Common Stock | 38526M106 | 28 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Granite Point Mortgage Trust Inc | Common Stock | 38741L107 | 8 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 9 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Gray Television Inc | Common Stock | 389375106 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Grayscale Bitcoin Trust (BTC) | Exchange Traded Fund | 389637109 | 58 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Grayscale Ethereum Trust (ETH) | Exchange Traded Fund | 389638107 | 215 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
Great Wall Motor Co Ltd | Common Stock | 39137B109 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Greenbrier Companies Inc | Common Stock | 393657101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS CL A ORD | Common Stock | 39813G109 | 4 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 65 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de CV | Common Stock | 400506101 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Grupo Financiero Banorte SAB de CV | Common Stock | 40052P107 | 21 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Guardant Health Inc | Common Stock | 40131M109 | 4 | 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 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GXO Logistics Inc | Common Stock | 36262G101 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
H&R Block Inc | Common Stock | 093671105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
H. Lundbeck A/S | Common Stock | 40422M206 | 49 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
H.B. Fuller Co | Common Stock | 359694106 | 29 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 33 | 863 | SH | SOLE | 863 | 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 | ||
Hang Lung Properties Ltd | Common Stock | 41043M104 | 5 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | Common Stock | 41068X100 | 150 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Hannover Rueck SE | Common Stock | 410693105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Harsco Corp | Common Stock | 415864107 | 4 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 20 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Hawaiian Holdings Inc | Common Stock | 419879101 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 98 | 392 | SH | SOLE | 392 | 0 | 0 | ||
HDFC Bank Ltd | Common Stock | 40415F101 | 92 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Health Catalyst Inc | Common Stock | 42225T107 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Healthcare Realty Trust Inc | Common Stock | 421946104 | 9 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Healthcare Services Group Inc | Common Stock | 421906108 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Healthcare Trust of America Inc | Common Stock | 42225P501 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Healthpeak Properties Ord | Common Stock | 42250P103 | 76 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
Hecla Mining Co | Common Stock | 422704106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Heico Corp | Common Stock | 422806109 | 29 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Heico Corp | Common Stock | 422806208 | 50 | 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 | 7 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Henkel AG & Co KGaA | Preferred Stock | 42550U208 | 5 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Henkel AG & Co KGaA | Common Stock | 42550U109 | 35 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Hennes & Mauritz AB | Common Stock | 425883105 | 2 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Herbalife Ltd | Common Stock | G4412G101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Hercules Capital Inc | Common Stock | 427096508 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Hermes International SA | Common Stock | 42751Q105 | 79 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Heska Corp | Common Stock | 42805E306 | 4 | 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 | 15 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Hexagon AB | Common Stock | 428263107 | 26 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 129 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
HF SINCLAIR ORD | Common Stock | 403949100 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Highwoods Properties Inc | Common Stock | 431284108 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 11 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 240 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
Hitachi Ltd | Common Stock | 433578507 | 81 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Holly Mtg Trust Shs Of Ben Int | Common Stock | 436006100 | 0 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 65 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Home BancShares Inc | Common Stock | 436893200 | 50 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Honda Motor Co Ltd | Common Stock | 438128308 | 48 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 436 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
Hong Kong and China Gas Co Ltd | Common Stock | 438550303 | 8 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
Hong Kong Exchanges and Clearing Ltd | Common Stock | 43858F109 | 70 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Hope Bancorp Inc | Common Stock | 43940T109 | 6 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Horace Mann Educators Corp | Common Stock | 440327104 | 55 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
Horizon Therapeutics PLC | Common Stock | G46188101 | 244 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Hormel Foods Corp | Common Stock | 440452100 | 623 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 72 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
Hostess Brands Inc A | Common Stock | 44109J106 | 13 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | 11 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Houlihan Lokey Inc | Common Stock | 441593100 | 74 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Hoya Corp | Common Stock | 443251103 | 107 | 923 | SH | SOLE | 923 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 319 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
HSBC Holdings PLC ADR | Common Stock | 404280406 | 51 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
trip.com Group Ltd | Common Stock | 89677Q107 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
alarm.com Holdings Inc | Common Stock | 011642105 | 17 | 258 | SH | SOLE | 258 | 0 | 0 | ||
amazon.com Inc | Common Stock | 023135106 | 2,487 | 763 | SH | SOLE | 763 | 0 | 0 | ||
overstock.com Inc | Common Stock | 690370101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
jd.com Inc ADR | Common Stock | 47215P106 | 12 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | 39 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 30 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Hudson Pacific Properties Inc | Common Stock | 444097109 | 26 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Hugoton Royalty Trust | Common Stock | 444717102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 28 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Husqvarna AB | Common Stock | 448103101 | 6 | 269 | SH | SOLE | 269 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH - ADR | Common Stock | 44842L103 | 21 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
Hyatt Hotels Corp | Common Stock | 448579102 | 40 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Iberdrola SA | Common Stock | 450737101 | 106 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ICF International Inc | Common Stock | 44925C103 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ICICI Bank Ltd | Common Stock | 45104G104 | 22 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Icon PLC | Common Stock | G4705A100 | 14 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Idacorp Inc | Common Stock | 451107106 | 34 | 297 | SH | SOLE | 297 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 77 | 141 | SH | SOLE | 141 | 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 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 80 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iMGP DBi Hedge Strategy ETF | Exchange Traded Fund | 53700T835 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Impala Platinum Holdings Ltd | Common Stock | 452553308 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Imperial Brands Plc American Depositary Receipts Sponsored | Common Stock | 45262P102 | 8 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Inari Medical Inc | Common Stock | 45332Y109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 12 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Indra Sistemas SA | Common Stock | 45579R106 | 23 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
Industria De Diseno Textil SA | Common Stock | 455793109 | 83 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
Industrial And Commercial Bank Of China Ltd | Common Stock | 455807107 | 6 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Industrial Logistics Propert | Common Stock | 456237106 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Infineon Technologies AG | Common Stock | 45662N103 | 26 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Informa PLC | Common Stock | 45672B305 | 30 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Infosys Ltd | Common Stock | 456788108 | 20 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ING Groep NV | Common Stock | 456837103 | 74 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 37 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Ingevity Corp Com | Common Stock | 45688C107 | 30 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Innospec Inc | Common Stock | 45768S105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Innovative Industrial Properties Inc | Common Stock | 45781V101 | 32 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Innovator S&P Investment Grade Prfrd ETF | Exchange Traded Fund | 45783Y822 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | 3 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | 29 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Insmed Inc | Common Stock | 457669307 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Integer Holdings Corp | Common Stock | 45826H109 | 21 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 645 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 13 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 100 | 754 | SH | SOLE | 754 | 0 | 0 | ||
International Bancshares Corp | Common Stock | 459044103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 519 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 77 | 580 | SH | SOLE | 580 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 60 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Intertek Group PLC | Common Stock | 461130106 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Intesa Sanpaolo | Common Stock | 46115H107 | 36 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
Intl ACWI Ex-U.S. Index Fund | Common Stock | H90991706 | 120 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 64 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 65 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Invesco DWA Developed Markets Mom ETF | Exchange Traded Fund | 46138E875 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Invesco Dynamic Leisure and Entmnt ETF | Exchange Traded Fund | 46137V720 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | 470 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 51 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Invesco Mortgage Capital Inc | Common Stock | 46131B100 | 1 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Invesco S&P 500 Equal Wt Hlth Care ETF | Exchange Traded Fund | 46137V332 | 118 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 138 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 171 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Invesco Solar ETF | Exchange Traded Fund | 46138G706 | 109 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | 46138G805 | 171 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
Investors Bancorp Inc | Common Stock | 46146L101 | 49 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 2 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Invitation Homes Inc | Common Stock | 46187W107 | 43 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 76 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Ipsen SA | Common Stock | 462629205 | 12 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Iqvia Hldgs Inc | Common Stock | 46266C105 | 152 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 23 | 558 | SH | SOLE | 558 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Iron Mountain Inc | Common Stock | 46284V101 | 111 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 313 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
iShares Asia 50 | Exchange Traded Fund | 464288430 | 6 | 83 | SH | SOLE | 83 | 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 | 99 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 275 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
iShares Core 5-10 Year USD Bond ETF | Exchange Traded Fund | 46435G417 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Core Aggressive Allocation ETF | Exchange Traded Fund | 464289859 | 214 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares Core Growth Allocation ETF | Exchange Traded Fund | 464289867 | 113 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 677 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
iShares Core International Aggt Bd ETF | Exchange Traded Fund | 46435G672 | 147 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
iShares Core Moderate Allocation ETF | Exchange Traded Fund | 464289875 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 573 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 3,272 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 11,322 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 2,928 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 1,948 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 7,927 | 78,532 | SH | SOLE | 78,532 | 0 | 0 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 3,235 | 65,188 | SH | SOLE | 65,188 | 0 | 0 | ||
Ishares Core U S Growth Etf | Exchange Traded Fund | 464287671 | 175 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 427 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
iShares Dow Jones US ETF | Exchange Traded Fund | 464287846 | 120 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
iShares Edge MSCI Min Vol Global | Exchange Traded Fund | 464286525 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 315 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
iShares ESG Advanced Hi Yld Corp Bd ETF | Exchange Traded Fund | 46435G441 | 180 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
iShares ESG Advanced MSCI EAFE ETF | Exchange Traded Fund | 46436E759 | 67 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | Exchange Traded Fund | 46436E767 | 136 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
ISHARES ESG ADVNC TTL USD BND ETF | Exchange Traded Fund | 46436E619 | 140 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 215 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 | 720 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 4,064 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 | 81 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
iShares ESG USD Corporate Bond ETF | Exchange Traded Fund | 46435G193 | 23 | 927 | SH | SOLE | 927 | 0 | 0 | ||
iShares Exponential Technologies | Exchange Traded Fund | 46434V381 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 | 754 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 83 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
iShares Global Financials ETF | Exchange Traded Fund | 464287333 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 558 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
iShares GNMA Bond ETF | Exchange Traded Fund | 46429B333 | 348 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
iShares Gold Trust | Exchange Traded Fund | 464285204 | 66 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
iShares GSCI Cmd Dyn Roll Stgy ETF | Exchange Traded Fund | 46431W853 | 659 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
iShares iBonds Dec 2022 Term Corp ETF | Exchange Traded Fund | 46434VBA7 | 895 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
iShares iBonds Dec 2023 Term Corp ETF | Exchange Traded Fund | 46434VAX8 | 859 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Corp ETF | Exchange Traded Fund | 46434VBG4 | 503 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
iShares iBonds Mar 2023Tm CorpexFncl ETF | Exchange Traded Fund | 46432FAN7 | 237 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 107 | 888 | SH | SOLE | 888 | 0 | 0 | ||
iShares Intermediate Govt/Crdt Bd ETF | Exchange Traded Fund | 464288612 | 68 | 630 | SH | SOLE | 630 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 75 | 766 | SH | SOLE | 766 | 0 | 0 | ||
iShares MBS | Exchange Traded Fund | 464288588 | 467 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
iShares Micro-Cap | Exchange Traded Fund | 464288869 | 113 | 875 | SH | SOLE | 875 | 0 | 0 | ||
iShares Morningstar Mid-Cap ETF | Exchange Traded Fund | 464288208 | 29 | 433 | SH | SOLE | 433 | 0 | 0 | ||
iShares Morningstar Mid-Cap Value ETF | Exchange Traded Fund | 464288406 | 112 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 464288240 | 39 | 748 | SH | SOLE | 748 | 0 | 0 | ||
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 17 | 315 | SH | SOLE | 315 | 0 | 0 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 2,117 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 914 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | 23 | 313 | SH | SOLE | 313 | 0 | 0 | ||
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 1,692 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
iShares MSCI Emerg Mkts Min Vol Fctr ETF | Exchange Traded Fund | 464286533 | 353 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 217 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
iShares MSCI Emerging Markets Asia | Exchange Traded Fund | 464286426 | 18 | 245 | SH | SOLE | 245 | 0 | 0 | ||
iShares MSCI Emerging Mkts Mltfctr ETF | Exchange Traded Fund | 46434G889 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 263 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
iShares MSCI USA Equal Weighted ETF | Exchange Traded Fund | 464286681 | 491 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 1,742 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 46 | 275 | SH | SOLE | 275 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 23 | 170 | SH | SOLE | 170 | 0 | 0 | ||
iShares MSCI USA Small-Cap Mltfctr ETF | Exchange Traded Fund | 46434V290 | 11 | 208 | SH | SOLE | 208 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 381 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 45 | 345 | SH | SOLE | 345 | 0 | 0 | ||
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 4,753 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 3,026 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 2,326 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 683 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 63 | 387 | SH | SOLE | 387 | 0 | 0 | ||
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 304 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 1,445 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 224 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 726 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
iShares Russell Top 200 ETF | Exchange Traded Fund | 464289446 | 19 | 174 | SH | SOLE | 174 | 0 | 0 | ||
iShares Russell Top 200 Growth ETF | Exchange Traded Fund | 464289438 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | ||
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 1,160 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 623 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
iShares S&P GSCI Commodity-Indexed Trust | Exchange Traded Fund | 46428R107 | 71 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 853 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 1,090 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 927 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 390 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 906 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
iShares Semiconductor ETF | Exchange Traded Fund | 464287523 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 40 | 362 | SH | SOLE | 362 | 0 | 0 | ||
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 802 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 1,298 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 1,092 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 1,178 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 | 530 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 52 | 350 | SH | SOLE | 350 | 0 | 0 | ||
iShares US Credit Bond | Exchange Traded Fund | 464288620 | 74 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 57 | 314 | SH | SOLE | 314 | 0 | 0 | ||
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 28 | 456 | SH | SOLE | 456 | 0 | 0 | ||
iShares US Regional Banks | Exchange Traded Fund | 464288778 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 2,189 | 87,883 | SH | SOLE | 87,883 | 0 | 0 | ||
iStar Inc | Common Stock | 45031U101 | 6 | 257 | SH | SOLE | 257 | 0 | 0 | ||
iStar Inc | Preferred Stock | 45031U804 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Itau Unibanco Holding SA | Common Stock | 465562106 | 3 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ITOCHU Corp | Common Stock | 465717106 | 35 | 513 | SH | SOLE | 513 | 0 | 0 | ||
Itron Inc | Common Stock | 465741106 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ITT Inc | Common Stock | 45073V108 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ITV PLC | Common Stock | 45069P107 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
J&J Snack Foods Corp | Common Stock | 466032109 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Jabil Inc | Common Stock | 466313103 | 26 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 15 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Jack In The Box Inc | Common Stock | 466367109 | 14 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Jackson Financial Inc | Common Stock | 46817M107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 48 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Janus Henderson Group PLC | Common Stock | G4474Y214 | 13 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Japan Tobacco Inc | Common Stock | 471105205 | 12 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Jardine Matheson Holdings Ltd | Common Stock | 471115402 | 37 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 26 | 166 | SH | SOLE | 166 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 202 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
JBG SMITH Properties | Common Stock | 46590V100 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
JBS SA | Common Stock | 466110103 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Jefferies Finl Group Inc | Common Stock | 47233W109 | 43 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
JELD-WEN Holding Inc | Common Stock | 47580P103 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Jeronimo Martins SGPS SA | Common Stock | 476493101 | 34 | 686 | SH | SOLE | 686 | 0 | 0 | ||
JM Smucker Co | Common Stock | 832696405 | 65 | 476 | SH | SOLE | 476 | 0 | 0 | ||
John Bean Technologies Corp | Common Stock | 477839104 | 13 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,430 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
Johnson Controls International PLC | Common Stock | G51502105 | 234 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 141 | 588 | SH | SOLE | 588 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,402 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 12 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 11 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Kadant Inc | Common Stock | 48282T104 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Kaltura Inc | Common Stock | 483467106 | 1 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Kaman Corp | Common Stock | 483548103 | 13 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Kao Corp | Common Stock | 485537401 | 29 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
KB Financial Group Inc | Common Stock | 48241A105 | 13 | 264 | SH | SOLE | 264 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KBC Group SA/NV | Common Stock | 48241F104 | 38 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
KDDI Corp | Common Stock | 48667L106 | 30 | 1,806 | SH | SOLE | 1,806 | 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 | 52 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Kemper Corp | Common Stock | 488401100 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Kering SA | Common Stock | 492089107 | 141 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Kerry Group PLC | Common Stock | 492460100 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 71 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Keyence Corp | Common Stock | J32491102 | 159 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 77 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Kforce Inc | Common Stock | 493732101 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 234 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Kimco Realty Corp | Common Stock | 49446R109 | 24 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 78 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
Kingfisher PLC | Common Stock | 495724403 | 43 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
Kinsale Cap Group Inc Com | Common Stock | 49714P108 | 19 | 81 | SH | SOLE | 81 | 0 | 0 | ||
KION GROUP AG | Common Stock | 497216101 | 4 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Kite Realty Group Trust | Common Stock | 49803T300 | 10 | 451 | SH | SOLE | 451 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 48251W104 | 80 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 64 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Knight Swift Transn Hldgs Inc | Common Stock | 499049104 | 15 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Knowles Corp | Common Stock | 49926D109 | 5 | 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 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Koito Manufacturing Co Ltd | Common Stock | 500275102 | 8 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Komatsu Ltd | Common Stock | 500458401 | 18 | 755 | SH | SOLE | 755 | 0 | 0 | ||
KONE Oyj | Common Stock | 50048H101 | 58 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV ADR | Common Stock | 500467501 | 26 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Koninklijke DSM NV | Common Stock | 780249108 | 122 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Koninklijke KPN NV | Common Stock | 780641205 | 89 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
Koppers Holdings Inc | Common Stock | 50060P106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Korn/Ferry International | Common Stock | 500643200 | 31 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Kornit Digital Ltd | Common Stock | M6372Q113 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
KRANESHARES GLOBAL CARBON STG ETF | Exchange Traded Fund | 500767678 | 181 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
Krispy Kreme Inc | Common Stock | 50101L106 | 6 | 370 | SH | SOLE | 370 | 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 | 61 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Kuehne & Nagel International AG | Common Stock | 501187108 | 11 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 3 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Kyocera Corp | Common Stock | 501556203 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 21 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 34 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Ladder Capital Corp | Common Stock | 505743104 | 4 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Lakeland Financial Corp | Common Stock | 511656100 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 212 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Lamar Advertising Co | Common Stock | 512816109 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 144 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
Lancaster Colony Corp | Common Stock | 513847103 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Large Cap Stock Index Fund | Common Stock | H90991704 | 358 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 20 | 502 | SH | SOLE | 502 | 0 | 0 | ||
LASERTEC ADR | Common Stock | 51809L109 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Lci Inds | Common Stock | 50189K103 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 22 | 154 | SH | SOLE | 154 | 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 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 50 | 617 | SH | SOLE | 617 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057302 | 15 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Lenovo Group Ltd | Common Stock | 526250105 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Levi Strauss & Co | Common Stock | 52736R102 | 43 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
LGI Homes Inc | Common Stock | 50187T106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LHC Group Inc | Common Stock | 50187A107 | 173 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Li Ning Co Ltd | Common Stock | 52989T102 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307305 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Liberty Formula One Group | Common Stock | 531229854 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Liberty Global Group C | Common Stock | G5480U120 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Liberty Global PLC | Common Stock | G5480U104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Liberty Oilfield Services Inc | Common Stock | 53115L104 | 6 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Liberty SiriusXM Group | Common Stock | 531229409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Liberty SiriusXM Group | Common Stock | 531229607 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Life Storage Inc Com | Common Stock | 53223X107 | 10 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 18 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Lightwave Logic Inc | Common Stock | 532275104 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 62 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 32 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Linde plc | Common Stock | G5494J103 | 150 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Lithia Motors Inc | Common Stock | 536797103 | 41 | 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 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Live Oak Bancshares Inc | Common Stock | 53803X105 | 39 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Livent Corp | Common Stock | 53814L108 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LIXIL Corp | Common Stock | 53931R103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 81 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Lloyds Banking Group PLC | Common Stock | 539439109 | 10 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Localiza Rent A Car SA | Common Stock | 53956W300 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 122 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Loews Corp | Common Stock | 540424108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Logitech International SA | Common Stock | H50430232 | 29 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Lojas Renner SA | Common Stock | 54146M202 | 3 | 466 | SH | SOLE | 466 | 0 | 0 | ||
London Stock Exchange Group PLC | Common Stock | 54211N101 | 162 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
Lonza Group Ltd | Common Stock | 54338V101 | 53 | 722 | SH | SOLE | 722 | 0 | 0 | ||
L'Oreal SA | Common Stock | 502117203 | 178 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Louisiana-Pacific Corp | Common Stock | 546347105 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 469 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
LPL Financial Holdings Inc | Common Stock | 50212V100 | 256 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
LTC Properties Inc | Common Stock | 502175102 | 44 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 22 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Lumen Technologies Inc | Common Stock | 550241103 | 39 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | 44 | 451 | SH | SOLE | 451 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton SE | Common Stock | 502441306 | 222 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
LXP Industrial Trust | Common Stock | 529043101 | 7 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Lyell Immunopharma Inc | Common Stock | 55083R104 | 1 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Lyft Inc | Common Stock | 55087P104 | 29 | 762 | SH | SOLE | 762 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 22 | 209 | SH | SOLE | 209 | 0 | 0 | ||
M&T Bank Corp | Common Stock | 55261F104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Macerich Co | Common Stock | 554382101 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Macquarie Group Ltd | Common Stock | 55607P204 | 29 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Madison Square Garden Entertainment Corp | Common Stock | 55826T102 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 30 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Makita Corp | Common Stock | 560877300 | 14 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Malayan Banking Bhd | Common Stock | 56108H105 | 2 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Malibu Boats Inc | Common Stock | 56117J100 | 49 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 33 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 58 | 615 | SH | SOLE | 615 | 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 | 35 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 22 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Maravai LifeSciences Cl A Ord | Common Stock | 56600D107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Marcus & Millichap Inc | Common Stock | 566324109 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Markel Corp | Common Stock | 570535104 | 40 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Marks & Spencer Group PLC ADR | Common Stock | 570912105 | 16 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
Marriott International Inc | Common Stock | 571903202 | 90 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 31 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 195 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 10 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Marubeni Corp | Common Stock | 573810207 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 106 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
Masonite International Corp | Common Stock | 575385109 | 27 | 306 | SH | SOLE | 306 | 0 | 0 | ||
MasTec Inc | Common Stock | 576323109 | 55 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 745 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Matador Resources Co | Common Stock | 576485205 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MATCH GROUP ORD | Common Stock | 57667L107 | 22 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Maxar Technologies Inc | Common Stock | 57778K105 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Maximus Inc | Common Stock | 577933104 | 3 | 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 | 163 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 497 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
McGrath RentCorp | Common Stock | 580589109 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 4 | 12 | SH | SOLE | 12 | 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 | 59 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
Mednax Inc | Common Stock | 58502B106 | 7 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Medpace Hldgs Inccom | Common Stock | 58506Q109 | 56 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 236 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 65 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Mercantile Bank Corp | Common Stock | 587376104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Mercedes-Benz Group AG | Common Stock | 233825207 | 32 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 790 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
Merck KGaA | Common Stock | 589339209 | 30 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Mercury General Corp | Common Stock | 589400100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 24 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 64 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Mesa Air Group Inc | Common Stock | 590479135 | 1 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 681 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 145 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
Metropolitan Bank Holding Corp | Common Stock | 591774104 | 19 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 22 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MGE Energy Inc | Common Stock | 55277P104 | 6 | 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 | 117 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
Micro Focus International PLC | Common Stock | 594837403 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 87 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 153 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 6,669 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 62 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Middlesex Water Co | Common Stock | 596680108 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MillerKnoll Inc | Common Stock | 600544100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Mind Medicine Inc | Common Stock | 60255C109 | 7 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | 58 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Mitsubishi Electric Corp | Common Stock | 606776201 | 9 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Mitsubishi Estate Co Ltd | Common Stock | 606783207 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 | 83 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
Mizuho Financial Group Inc | Common Stock | 60687Y109 | 14 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
MKS Instruments Inc | Common Stock | 55306N104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Mobile TeleSystems PJSC | Common Stock | 607409109 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Model N Inc | Common Stock | 607525102 | 6 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 76 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Moelis & Co | Common Stock | 60786M105 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 40 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Molson Coors Brewing Co B | Common Stock | 60871R209 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Monarch Casino & Resort Inc | Common Stock | 609027107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Mondelez International Inc Class A | Common Stock | 609207105 | 236 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
Mondi PLC | Common Stock | 60921V101 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Mongodb Inc Cl A | Common Stock | 60937P106 | 8 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 594 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Monro Inc | Common Stock | 610236101 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 53 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Moody's Corporation | Common Stock | 615369105 | 57 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 11 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 447 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 12 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Movado Group Inc | Common Stock | 624580106 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Mp Materials Cl A Ord | Common Stock | 553368101 | 27 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Mr Price Group Ltd | Common Stock | 62476L207 | 10 | 697 | SH | SOLE | 697 | 0 | 0 | ||
MSA Safety Inc | Common Stock | 553498106 | 54 | 403 | SH | SOLE | 403 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 103 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MTN Group Ltd ADR | Common Stock | 62474M108 | 7 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MTU Aero Engines AG | Common Stock | 62473G102 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Mueller Industries Inc | Common Stock | 624756102 | 9 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Mueller Water Products, Inc. | Common Stock | 624758108 | 10 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Munchener Ruckversicherungs-Gesellschaft AG ADR | Common Stock | 626188106 | 88 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Murata Manufacturing Co Ltd | Common Stock | 626425102 | 36 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Murphy USA Inc | Common Stock | 626755102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NanoString Technologies Inc | Common Stock | 63009R109 | 14 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Naspers Ltd Sponsored Adr | Common Stock | 631512209 | 6 | 266 | SH | SOLE | 266 | 0 | 0 | ||
National Australia Bank Ltd | Common Stock | 632525408 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
National Beverage Corp | Common Stock | 635017106 | 1 | 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 | 26 | 333 | SH | SOLE | 333 | 0 | 0 | ||
National Health Investors Inc | Common Stock | 63633D104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
National Healthcare Corp | Common Stock | 635906100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
National Instruments Corp | Common Stock | 636518102 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
National Oilwell Varco Inc | Common Stock | 62955J103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
National Presto Industries Inc | Common Stock | 637215104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
National Vision Hldgs Inc | Common Stock | 63845R107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Natus Medical Inc | Common Stock | 639050103 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Nedbank Group Ltd | Common Stock | 63975K104 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Nektar Therapeutics | Common Stock | 640268108 | 1 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Neogen Corp | Common Stock | 640491106 | 35 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Nestle SA ADR | Common Stock | 641069406 | 453 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 20 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NetEase Inc | Common Stock | 64110W102 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 172 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Netgear Inc | Common Stock | 64111Q104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 66 | 701 | SH | SOLE | 701 | 0 | 0 | ||
New Gold Inc | Common Stock | 644535106 | 0 | 6 | SH | SOLE | 6 | 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 | 22 | 10,650 | SH | SOLE | 10,650 | 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 | 6 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
New York Times Co | Common Stock | 650111107 | 138 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Newmark Group Inc | Common Stock | 65158N102 | 6 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Newmont Mining Corp | Common Stock | 651639106 | 135 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
News Corp | Common Stock | 65249B109 | 23 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
News Corp B | Common Stock | 65249B208 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NexPoint Residential Trust Inc | Common Stock | 65341D102 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 498 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
NextEra Energy Partners LP | Common Stock | 65341B106 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NextGen Healthcare Inc | Common Stock | 65343C102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NICE Ltd | Common Stock | 653656108 | 36 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Nidec Corp | Common Stock | 654090109 | 71 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
Nike Inc B | Common Stock | 654106103 | 333 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Nikola Corp | Common Stock | 654110105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Nintendo Co Ltd | Common Stock | 654445303 | 54 | 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 | 8 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Nippon Telegraph & Telephone Corp | Common Stock | 654624105 | 64 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Nippon Yusen Kabushiki Kaisha | Common Stock | 654633304 | 9 | 495 | SH | SOLE | 495 | 0 | 0 | ||
NiSource Inc | Common Stock | 65473P105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Nissan Motor Co Ltd | Common Stock | 654744408 | 5 | 553 | SH | SOLE | 553 | 0 | 0 | ||
NITORI HOLDINGS ADR | Common Stock | 65479L108 | 43 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
NN Group NV | Common Stock | 629334103 | 36 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Nokia Oyj | Common Stock | 654902204 | 68 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
Nomura Holdings Inc | Common Stock | 65535H208 | 29 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
Nordea Bank Abp | Common Stock | 65558R109 | 32 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Nordson Corp | Common Stock | 655663102 | 30 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 459 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Northern Oil & Gas Inc | Common Stock | 665531307 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 47 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 106 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NorthWestern Corp | Common Stock | 668074305 | 10 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NortonLifeLock Inc | Common Stock | 668771108 | 9 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 14 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Novartis Ag | Common Stock | 66987V109 | 160 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Novavax Inc | Common Stock | 670002401 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Novo Nordisk A/S | Common Stock | 670100205 | 342 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
NovoCure Ltd | Common Stock | G6674U108 | 38 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Novozymes A/S | Common Stock | 670108109 | 23 | 326 | SH | SOLE | 326 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 18 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Nu Skin Enterprises Inc Class A | Common Stock | 67018T105 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 224 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Nuvation Bio Inc | Common Stock | 67080N101 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nuveen AMT-Free Muni Credit Inc | Closed End Funds | 67071L106 | 38 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Nuveen ESG Mid-Cap Growth ETF | Exchange Traded Fund | 67092P409 | 50 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Nuveen ESG Mid-Cap Value ETF | Exchange Traded Fund | 67092P508 | 51 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
Nuveen Municipal Credit Income | Closed End Funds | 67070X101 | 7 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Nuveen Municipal Value | Closed End Funds | 670928100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
nVent Electric PLC | Common Stock | G6700G107 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 2,016 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 38 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Oak Street Health Inc | Common Stock | 67181A107 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 221 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OFG Bancorp | Common Stock | 67103X102 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | 58 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Old National Bancorp | Common Stock | 680033107 | 37 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 11 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Olympus Corp | Common Stock | 68163W109 | 51 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
Omega Healthcare Investors Inc | Common Stock | 681936100 | 23 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Omeros Corp | Common Stock | 682143102 | 1 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 206 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
OMRON Corp | Common Stock | 682151303 | 18 | 262 | SH | SOLE | 262 | 0 | 0 | ||
OMV AG | Common Stock | 670875509 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 16 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Onemain Hldgs Inc | Common Stock | 68268W103 | 26 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 52 | 738 | SH | SOLE | 738 | 0 | 0 | ||
Ono Pharmaceutical Co Ltd | Common Stock | 682736103 | 6 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Onto Innovation Inc | Common Stock | 683344105 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
OPEN LENDING CL A ORD | Common Stock | 68373J104 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Open Text Corp | Common Stock | 683715106 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES ORD | Common Stock | 683712103 | 6 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 375 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
Orange SA | Common Stock | 684060106 | 44 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 6 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Organon &Co Common Stock | Common Stock | 68622V106 | 18 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ORION OFFICE REIT INC COM | Common Stock | 68629Y103 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ORIX Corp | Common Stock | 686330101 | 33 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Orkla ASA | Common Stock | 686331109 | 27 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Ormat Technologies Inc | Common Stock | 686688102 | 89 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
Orsted A/S | Common Stock | 68750L102 | 42 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Orthofix Medical Inc | Common Stock | 68752M108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OrthoPediatrics Corp | Common Stock | 68752L100 | 4 | 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 | 58 | 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 | 474 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Otsuka Holdings Co Ltd | Common Stock | 689164101 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Oversea-Chinese Banking Corp Ltd | Common Stock | 690333109 | 15 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Ovintiv Ord | Common Stock | 69047Q102 | 157 | 2,907 | SH | SOLE | 2,907 | 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 | 42 | 473 | SH | SOLE | 473 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 13 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 22 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PacWest Bancorp | Common Stock | 695263103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 22 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 73 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Panasonic Holdings Corp | Common Stock | 69832A205 | 60 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
Papa John's International Inc | Common Stock | 698813102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Paramount Global | Common Stock | 92556H107 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COMMON STOCK | Common Stock | 92556H206 | 33 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Park hotels and Resorts INC | Common Stock | 700517105 | 10 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 23 | 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 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Patterson Companies Inc | Common Stock | 703395103 | 16 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 8 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 153 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 15 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | 103 | 501 | SH | SOLE | 501 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 325 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
PAYSAFE ORD | Common Stock | G6964L107 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PC Connection Inc | Common Stock | 69318J100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 41 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Pearson PLC | Common Stock | 705015105 | 26 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
Pebblebrook Hotel Trust | Common Stock | 70509V100 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Pegasystems Inc | Common Stock | 705573103 | 20 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 9 | 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 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Penumbra Inc | Common Stock | 70975L107 | 41 | 183 | SH | SOLE | 183 | 0 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 891 | 44,558 | SH | SOLE | 44,558 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 738 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Perficient Inc | Common Stock | 71375U101 | 101 | 918 | SH | SOLE | 918 | 0 | 0 | ||
Performance Food Group Co | Common Stock | 71377A103 | 29 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 15 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PERNOD RICARD ADR | Common Stock | 714264306 | 163 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Persimmon PLC ADR | Common Stock | 715318101 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Pet Acquisition LLC -Class A | Common Stock | 71601V105 | 10 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Petrofac Ltd | Common Stock | 716473103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Petroleo Brasileiro SA | Common Stock | 71654V408 | 3 | 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 | 893 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
PG&E Corp | Common Stock | 69331C108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Phibro Animal Health Corp | Common Stock | 71742Q106 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 261 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 42 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Phreesia Inc | Common Stock | 71944F106 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Physicians Realty Trust | Common Stock | 71943U104 | 16 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | Common Stock | 720190206 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PIMCO Intermediate Municipal Bd Actv ETF | Exchange Traded Fund | 72201R866 | 14 | 272 | SH | SOLE | 272 | 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 | 10 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 102 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 154 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Piper Sandler Cos | Common Stock | 724078100 | 27 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Planet Fitness Inc | Common Stock | 72703H101 | 24 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PLDT Inc ADR | Common Stock | 69344D408 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 19 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Pliant Therapeutics Inc | Common Stock | 729139105 | 1 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Plug Power Inc | Common Stock | 72919P202 | 38 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Plymouth Industrial REIT Inc | Common Stock | 729640102 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 232 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
PNM Resources Inc | Common Stock | 69349H107 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Polaris Inc | Common Stock | 731068102 | 22 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 8 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Popular Inc | Common Stock | 733174700 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Porch Group Ord | Common Stock | 733245104 | 3 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Portland General Electric Co | Common Stock | 736508847 | 14 | 258 | SH | SOLE | 258 | 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 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Power Corporation of Canada | Common Stock | 739239101 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | 41 | 445 | SH | SOLE | 445 | 0 | 0 | ||
POWERSCHOOL HOLDINGS CL A ORD | Common Stock | 73939C106 | 8 | 492 | SH | SOLE | 492 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 20 | 706 | SH | SOLE | 706 | 0 | 0 | ||
Pragroup Inc Com | Common Stock | 69354N106 | 21 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Preferred Apartment Communities Inc | Common Stock | 74039L103 | 33 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Preferred Bank | Common Stock | 740367404 | 30 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Premier Inc | Common Stock | 74051N102 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Prestige Consumer Healthcare Inc | Common Stock | 74112D101 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Primerica Inc | Common Stock | 74164M108 | 47 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Primo Water Corp | Common Stock | 74167P108 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 16 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Privia Health Group Inc | Common Stock | 74276R102 | 10 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 1,533 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | 31 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Progressive Corp | Common Stock | 743315103 | 85 | 743 | SH | SOLE | 743 | 0 | 0 | ||
Prologis Inc | Common Stock | 74340W103 | 343 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Propetro Hldg Corp Com | Common Stock | 74347M108 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Pros Holdings Inc | Common Stock | 74346Y103 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ProShares Russell 2000 Dividend Growers | Exchange Traded Fund | 74347B698 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 91 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROSUS NV SPONSORED NETHERLANDS ADR | Common Stock | 74365P108 | 14 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Provident Financial Services Inc | Common Stock | 74386T105 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 159 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
Prudential PLC | Common Stock | 74435K204 | 24 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Prysmian SpA | Common Stock | 74440L106 | 6 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PS Business Parks Inc | Common Stock | 69360J107 | 21 | 123 | SH | SOLE | 123 | 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 | 779 | SH | SOLE | 779 | 0 | 0 | ||
PT Bank Rakyat Indonesia (Persero) Tbk | Common Stock | 69366X100 | 7 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PT Telkom Indonesia (Persero) Tbk | Common Stock | 715684106 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 143 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
Public Storage | Common Stock | 74460D109 | 170 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Publicis Groupe SA | Common Stock | 74463M106 | 17 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 83 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES ORD | Common Stock | 74623V103 | 1 | 146 | SH | SOLE | 146 | 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 | ||
Qimonda AG | Common Stock | 746904101 | 0 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 61 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Quaker Houghton | Common Stock | 747316107 | 19 | 110 | SH | SOLE | 110 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 277 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | 27 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 38 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Quidel Corp | Common Stock | 74838J101 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Qurate Retail Inc | Common Stock | 74915M100 | 3 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Radian Group Inc | Common Stock | 750236101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Rakuten Group Inc | Common Stock | 75102W108 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Randstad NV | Common Stock | 75279Q108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 7 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Rapid7 Inc | Common Stock | 753422104 | 120 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 69 | 627 | SH | SOLE | 627 | 0 | 0 | ||
RBC bearings Inc | Common Stock | 75524B104 | 32 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Realty Income Corp | Common Stock | 756109104 | 164 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Reata Pharmaceuticals Inc | Common Stock | 75615P103 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Reaves Utility Income | Closed End Funds | 756158101 | 21 | 593 | SH | SOLE | 593 | 0 | 0 | ||
Reckitt Benckiser Group PLC | Common Stock | 756255204 | 73 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
Recruit Holdings Co Ltd | Common Stock | 75629J101 | 107 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 1 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Red Electrica Corporacion Sa Unsponsored Adr | Common Stock | 756568101 | 63 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
Regal Rexnord Corp | Common Stock | 758750103 | 192 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Regency Centers Corp | Common Stock | 758849103 | 39 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Regenxbio Inc | Common Stock | 75901B107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 8 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 73 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 82 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Relx Plc American Depositary Shares | Common Stock | 759530108 | 205 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
Remitly Global Inc | Common Stock | 75960P104 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 22 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Repay Holdings Corp | Common Stock | 76029L100 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | 78 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Repsol SA | Common Stock | 76026T205 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 155 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Resideo Technologies Inc | Common Stock | 76118Y104 | 7 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Retail Opportunity Investments Corp | Common Stock | 76131N101 | 4 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Retail Value Inc | Common Stock | 76133Q102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Revance Therapeutics Inc | Common Stock | 761330109 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Rexford Industrial Realty Inc | Common Stock | 76169C100 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Ricoh Co Ltd | Common Stock | 765658307 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Rio Tinto PLC ADR | Common Stock | 767204100 | 94 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 56 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Rivian Automotive Inc Class A | Common Stock | 76954A103 | 47 | 925 | SH | SOLE | 925 | 0 | 0 | ||
RLI Corp | Common Stock | 749607107 | 25 | 223 | SH | SOLE | 223 | 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 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Roche Holding AG ADR | Common Stock | 771195104 | 193 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Rogers Corp | Common Stock | 775133101 | 102 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Rogue One Inc | Common Stock | 77912P109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Rolls-Royce Holdings PLC | Common Stock | 775781206 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 59 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 27 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Royal Caribbean Group | Common Stock | V7780T103 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | 13 | 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 | 324 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | 38 | 460 | SH | SOLE | 460 | 0 | 0 | ||
RPT Realty | Common Stock | 74971D101 | 7 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Rush Enterprises Inc | Common Stock | 781846209 | 16 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Ryanair Holdings PLC | Common Stock | 783513203 | 13 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Ryohin Keikaku Co Ltd | Common Stock | 78392U105 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
S&Pglobal Inc Com | Common Stock | 78409V104 | 156 | 379 | SH | SOLE | 379 | 0 | 0 | ||
S&T Bancorp Inc | Common Stock | 783859101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Saba Capital Income & Opportunities Fund | Closed End Funds | 78518H103 | 6 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Sabra Health Care REIT Inc | Common Stock | 78573L106 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Safehold Inc | Common Stock | 78645L100 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Safran SA | Common Stock | 786584102 | 158 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Saia Inc | Common Stock | 78709Y105 | 22 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SailPoint Technologies Holdings Inc | Common Stock | 78781P105 | 52 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Sainsbury (J) PLC | Common Stock | 466249208 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | 207 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Sampo Oyj | Common Stock | 79588J102 | 39 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Sandvik AB ADR | Common Stock | 800212201 | 20 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Sandy Spring Bancorp Inc | Common Stock | 800363103 | 62 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 14 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Sanofi | Common Stock | 80105N105 | 78 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Santen Pharmaceutical Co Ltd | Common Stock | 80287P100 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SAP SE ADR | Common Stock | 803054204 | 203 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
Sasol Ltd | Common Stock | 803866300 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SBA Communications Corp | Common Stock | 78410G104 | 87 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Sberbank of Russia PJSC | Common Stock | 80585Y308 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 19 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Schneider Electric SE | Common Stock | 80687P106 | 113 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Schneider National Inc | Common Stock | 80689H102 | 10 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Scholastic Corp | Common Stock | 807066105 | 17 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SCHRODINGER ORD | Common Stock | 80810D103 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 25 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 24 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 930 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
Schweitzer-Mauduit International Inc | Common Stock | 808541106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Science Applications International Corp | Common Stock | 808625107 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Scientific Games Corp | Common Stock | 80874P109 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SciPlay Corp | Common Stock | 809087109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Scorpio Tankers Inc | Common Stock | Y7542C130 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Sea Ltd | Common Stock | 81141R100 | 13 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Seacoast Banking Corp of Florida | Common Stock | 811707801 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 25 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Seagen Inc Ordinary Shares | Common Stock | 81181C104 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 40 | 593 | SH | SOLE | 593 | 0 | 0 | ||
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 7 | 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 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 16 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 162 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Selective Insurance Group Inc | Common Stock | 816300107 | 31 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Semtech Corp | Common Stock | 816850101 | 41 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 31 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Sensient Technologies Corp | Common Stock | 81725T100 | 46 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Service Corp International | Common Stock | 817565104 | 12 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Service Properties Trust | Common Stock | 81761L102 | 2 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 49 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Seven & i Holdings Co Ltd | Common Stock | 81783H105 | 29 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Severn Trent PLC | Common Stock | 81814P209 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SGS AG | Common Stock | 818800104 | 8 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Shake Shack Inc | Common Stock | 819047101 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SHELL ADR EACH REP 2 ORD | Common Stock | 780259305 | 165 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Shenzhou International Group Holdings Ltd | Common Stock | 82322R109 | 3 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 77 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Shift4 Payments Inc | Common Stock | 82452J109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Shimano Inc | Common Stock | 82455C101 | 32 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Shin-Etsu Chemical Co Ltd | Common Stock | 824551105 | 181 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
Shinhan Financial Group Co Ltd | Common Stock | 824596100 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Shionogi & Co Ltd | Common Stock | 824667109 | 85 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
Shiseido Co Ltd | Common Stock | 824841407 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ShockWave Medical Inc | Common Stock | 82489T104 | 38 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Sibanye Stillwater Ltd | Common Stock | 82575P107 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Siemens AG | Common Stock | 826197501 | 140 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Siemens Gamesa Renewable Energy SA | Common Stock | 82621P101 | 22 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
Signature Bank | Common Stock | 82669G104 | 45 | 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 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Silgan Holdings Inc | Common Stock | 827048109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Silicon Laboratories Inc | Common Stock | 826919102 | 25 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Simmons First National Corp | Common Stock | 828730200 | 21 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 104 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 34 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Singapore Airlines Ltd | Common Stock | 82930C106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Singapore Exchange Ltd | Common Stock | 82929W105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Singapore Telecommunications Ltd | Common Stock | 82929R304 | 6 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 14 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
SiriusPoint Ltd | Common Stock | G8192H106 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SITE Centers Corp | Common Stock | 82981J109 | 9 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Siteone Landscape Supply Inc com | Common Stock | 82982L103 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Six Flags Entertainment Corp | Common Stock | 83001A102 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SJW Group | Common Stock | 784305104 | 3 | 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 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Skechers USA Inc | Common Stock | 830566105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SKF AB | Common Stock | 784375404 | 17 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Skillz Cl A Ord | Common Stock | 83067L109 | 1 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | 6 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 49 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SL Green Realty Corp | Common Stock | 78440X887 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SLM Corp | Common Stock | 78442P106 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Small-Mid Cap Stock Index Fund | Common Stock | H90991705 | 259 | 393 | SH | SOLE | 393 | 0 | 0 | ||
SMC Corp | Common Stock | J75734103 | 102 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SMC Corp | Common Stock | 78445W306 | 27 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Smith & Nephew PLC | Common Stock | 83175M205 | 13 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Smith & Wesson Brands Inc | Common Stock | 831754106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Smurfit Kappa Group PLC | Common Stock | 83272W106 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Snam SpA | Common Stock | 78460A106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Snap Inc Cl A | Common Stock | 83304A106 | 21 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 84 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Snowflake Cl A Ord | Common Stock | 833445109 | 27 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Sociedad Quimica Y Minera De Chile SA | Common Stock | 833635105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Societe Generale SA | Common Stock | 83364L109 | 1 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Sodexo | Common Stock | 833792104 | 25 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
SoFi Technologies Inc | Common Stock | 83406F102 | 6 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SOFTBANK ADR | Common Stock | 83405K102 | 13 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SoftBank Group Corp | Common Stock | 83404D109 | 54 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 70 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Sonic Automotive Inc | Common Stock | 83545G102 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Sonic Healthcare Ltd | Common Stock | 83546A203 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 86 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
Sonova Holding AG | Common Stock | 83569C102 | 138 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Sony Group Corp | Common Stock | 835699307 | 147 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
South Jersey Industries Inc | Common Stock | 838518108 | 15 | 436 | SH | SOLE | 436 | 0 | 0 | ||
South St Corp Com | Common Stock | 840441109 | 13 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Southern Co | Common Stock | 842587107 | 133 | 1,832 | SH | SOLE | 1,832 | 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 | 13 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Spark New Zealand Limited Ads | Common Stock | 84652A102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 36 | 393 | SH | SOLE | 393 | 0 | 0 | ||
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 3,346 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
SPDR DoubleLine Total Return Tact ETF | Exchange Traded Fund | 78467V848 | 77 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | Exchange Traded Fund | 78463X749 | 26 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 85 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 75 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | 181 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 120 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 15 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 5,762 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
SPDR S&P 500 Growth | Exchange Traded Fund | 78464A409 | 118 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | Exchange Traded Fund | 78464A813 | 48 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 97 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 25 | 719 | SH | SOLE | 719 | 0 | 0 | ||
SPDR S&P Metals and Mining ETF | Exchange Traded Fund | 78464A755 | 71 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 318 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 83 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Spectrum Brands Holdings Inc Com | Common Stock | 84790A105 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Spirit Realty Capital Inc | Common Stock | 84860W300 | 64 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 15 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 16 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | 35 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPX FLOW Inc | Common Stock | 78469X107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Squarespace Inc | Common Stock | 85225A107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 17 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SSE PLC | Common Stock | 78467K107 | 12 | 502 | SH | SOLE | 502 | 0 | 0 | ||
STAAR Surgical Co | Common Stock | 852312305 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Stag Industrial Inc | Common Stock | 85254J102 | 65 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
Standard Bank Group Ltd | Common Stock | 853118206 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 185 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Star Bulk Carriers Corp | Common Stock | Y8162K204 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,712 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
Starwood Property Trust Inc | Common Stock | 85571B105 | 9 | 369 | SH | SOLE | 369 | 0 | 0 | ||
State Street Corporation | Common Stock | 857477103 | 42 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Steelcase Inc | Common Stock | 858155203 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 28 | 470 | SH | SOLE | 470 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 40 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Stewart Information Services Corp | Common Stock | 860372101 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Stifel Financial Corp | Common Stock | 860630102 | 142 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Stitch Fix Inc | Common Stock | 860897107 | 17 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
STMicroelectronics NV | Common Stock | 861012102 | 200 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
Stock Yards Bancorp Inc | Common Stock | 861025104 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Stora Enso Oyj | Common Stock | 86210M106 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
STORE Capital Corp | Common Stock | 862121100 | 39 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Strategic Education Inc | Common Stock | 86272C103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Straumann Holding AG | Common Stock | 86317T103 | 78 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 94 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Subaru Corp | Common Stock | 86428V104 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Subsea 7 SA | Common Stock | 864323100 | 3 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Sumitomo Corp | Common Stock | 865613103 | 6 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Sumitomo Electric Industries Ltd | Common Stock | 865617203 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Sumitomo Metal Mining Co Ltd | Common Stock | 86563T104 | 5 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | 61 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
Sumitomo Mitsui Trust Holdings Inc | Common Stock | 86562X106 | 1 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Summit Hotel Properties Inc | Common Stock | 866082100 | 19 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
Summit Materials Inc | Common Stock | 86614U100 | 23 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Sun Communities Inc | Common Stock | 866674104 | 51 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Sun Hung Kai Properties Ltd | Common Stock | 86676H302 | 5 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 32 | 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 | 5 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Super Micro Computer Inc | Common Stock | 86800U104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 9 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SURROZEN ORD | Common Stock | 86889P109 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Suzuki Motor Corp | Common Stock | 86959X107 | 18 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 52 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Svenska Handelsbanken AB | Common Stock | 86959C103 | 8 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
Swedbank AB | Common Stock | 870195104 | 27 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Swire Pacific Ltd | Common Stock | 870794302 | 2 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Swisscom AG | Common Stock | 871013108 | 104 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Sylvamo Corp | Common Stock | 871332102 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Symrise AG | Common Stock | 87155N109 | 28 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Syneos Health Inc | Common Stock | 87166B102 | 277 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
SYNNEX Corp | Common Stock | 87162W100 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 345 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Synovus Financial Corp | Common Stock | 87161C501 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 136 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Sysmex Corp | Common Stock | 87184P109 | 26 | 708 | SH | SOLE | 708 | 0 | 0 | ||
T&D Holdings Inc | Common Stock | 872120100 | 3 | 501 | SH | SOLE | 501 | 0 | 0 | ||
T. Rowe Price Group Inc | Common Stock | 74144T108 | 68 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 385 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | Common Stock | 874060205 | 27 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Take-Two Interactive Software Inc | Common Stock | 874054109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 86 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
Targa Resources Corp | Common Stock | 87612G101 | 6 | 77 | SH | SOLE | 77 | 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 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TDK Corp | Common Stock | 872351408 | 11 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 116 | 885 | SH | SOLE | 885 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | G87110105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 118 | 741 | SH | SOLE | 741 | 0 | 0 | ||
TechnoPro Holdings Inc | Common Stock | 87875T204 | 4 | 766 | SH | SOLE | 766 | 0 | 0 | ||
TechTarget Inc | Common Stock | 87874R100 | 40 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Techtronic Industries Co Ltd | Common Stock | 87873R101 | 14 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Tegna Inc | Common Stock | 87901J105 | 16 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 1 | 20 | SH | SOLE | 20 | 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 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 | 29 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Telefonica Sa | Common Stock | 879382208 | 29 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
Telenor ASA | Common Stock | 87944W105 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Telephone and Data Systems Inc | Common Stock | 879433829 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Telesat Corp | Common Stock | 879512309 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Tenable Hldgs Inc | Common Stock | 88025T102 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Tenaga Nasional Bhd | Common Stock | 880277108 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Tencent Holdings Ltd ADR | Common Stock | 88032Q109 | 121 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 10 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Teradata Corp | Common Stock | 88076W103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Terex Corp | Common Stock | 880779103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Terna SpA | Common Stock | 88088L103 | 36 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Ternium SA | Common Stock | 880890108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Terreno Realty Corp | Common Stock | 88146M101 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Terumo Corp | Common Stock | 88156J105 | 38 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Tesco PLC | Common Stock | 881575401 | 26 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 1,683 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 107 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd ADR | Common Stock | 881624209 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 492 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 34 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | 27 | 362 | SH | SOLE | 362 | 0 | 0 | ||
TFI International Inc | Common Stock | 87241L109 | 70 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Thales | Common Stock | 883219206 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
The Aarons Co Inc | Common Stock | 00258W108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
The AES Corp | Common Stock | 00130H105 | 24 | 922 | SH | SOLE | 922 | 0 | 0 | ||
The Carlyle Group Inc | Common Stock | 14316J108 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
The Chemours Co | Common Stock | 163851108 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
The Descartes Systems Group Inc | Common Stock | 249906108 | 7 | 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 | 26 | 94 | SH | SOLE | 94 | 0 | 0 | ||
The Hain Celestial Group Inc | Common Stock | 405217100 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
The Hanover Insurance Group Inc | Common Stock | 410867105 | 145 | 970 | SH | SOLE | 970 | 0 | 0 | ||
The Hartford Financial Services Group Inc | Common Stock | 416515104 | 378 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
The Hershey Co | Common Stock | 427866108 | 147 | 678 | SH | SOLE | 678 | 0 | 0 | ||
The Home Depot Inc | Common Stock | 437076102 | 1,242 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
The Interpublic Group of Companies Inc | Common Stock | 460690100 | 124 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
The Kraft Heinz Co | Common Stock | 500754106 | 10 | 242 | SH | SOLE | 242 | 0 | 0 | ||
The Kroger Co | Common Stock | 501044101 | 45 | 778 | SH | SOLE | 778 | 0 | 0 | ||
The Middleby Corp | Common Stock | 596278101 | 84 | 511 | SH | SOLE | 511 | 0 | 0 | ||
The Mosaic Co | Common Stock | 61945C103 | 40 | 608 | SH | SOLE | 608 | 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 | 29 | 236 | SH | SOLE | 236 | 0 | 0 | ||
The Simply Good Foods Co | Common Stock | 82900L102 | 68 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
The Timken Co | Common Stock | 887389104 | 12 | 189 | SH | SOLE | 189 | 0 | 0 | ||
The Toro Co | Common Stock | 891092108 | 34 | 393 | SH | SOLE | 393 | 0 | 0 | ||
The Trade Desk Inc Com Cl A | Common Stock | 88339J105 | 17 | 245 | SH | SOLE | 245 | 0 | 0 | ||
The Western Union Co | Common Stock | 959802109 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 428 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Thor Industries Inc | Common Stock | 885160101 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 171 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 148 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TMST, Inc. | Common Stock | 885218800 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Tokio Marine Holdings Inc | Common Stock | 889094108 | 8 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Tokyo Electron Ltd | Common Stock | 889110102 | 141 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TopBuild Corp | Common Stock | 89055F103 | 52 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Toray Industries Inc | Common Stock | 890880206 | 4 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 94 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Towne Bank | Common Stock | 89214P109 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Toyota Industries Corp | Common Stock | 892330101 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Toyota Motor Corporation Ads | Common Stock | 892331307 | 204 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 306 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Tradeweb Markets Inc | Common Stock | 892672106 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 114 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Transderm Laboratories Corp | Common Stock | 893636100 | 0 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 8 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Transocean Ltd | Common Stock | H8817H100 | 7 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
TransUnion | Common Stock | 89400J107 | 35 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Travere Therapeutics Inc | Common Stock | 89422G107 | 12 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Travis Perkins PLC | Common Stock | 89455F307 | 5 | 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 | 28 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Tri Pointe Homes Inc | Common Stock | 87265H109 | 12 | 593 | SH | SOLE | 593 | 0 | 0 | ||
TriMas Corp | Common Stock | 896215209 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 47 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Trinet Group Inc | Common Stock | 896288107 | 56 | 570 | SH | SOLE | 570 | 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 | 26 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Tronox Holdings PLC | Common Stock | G9087Q102 | 5 | 246 | SH | SOLE | 246 | 0 | 0 | ||
TrueBlue Inc | Common Stock | 89785X101 | 13 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Truist Finl Corp Com | Common Stock | 89832Q109 | 227 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Trustmark Corp | Common Stock | 898402102 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Tullow Oil PLC | Common Stock | 899415202 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TuSimple Holdings Inc | Common Stock | 90089L108 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 69 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 38 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Two Harbors Investment Corp | Common Stock | 90187B408 | 2 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Two Harbors Investment Corp | Preferred Stock | 90187B200 | 20 | 798 | SH | SOLE | 798 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 13 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Tyson Foods Inc Class A | Common Stock | 902494103 | 84 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 54 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
UBS Group AG | Common Stock | H42097107 | 470 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
UCB SA | Common Stock | 903480101 | 39 | 648 | SH | SOLE | 648 | 0 | 0 | ||
UDR Inc | Common Stock | 902653104 | 28 | 494 | SH | SOLE | 494 | 0 | 0 | ||
UFP Industries Inc | Common Stock | 90278Q108 | 30 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
UiPath Inc | Common Stock | 90364P105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 65 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 15 | 206 | SH | SOLE | 206 | 0 | 0 | ||
UMB Financial Corp | Common Stock | 902788108 | 18 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Umicore SA | Common Stock | 90420M104 | 6 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Umpqua Holdings Corp | Common Stock | 904214103 | 78 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
Under Armour Inc C | Common Stock | 904311206 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Unicharm Corp | Common Stock | 90460M204 | 44 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
UniFirst Corp | Common Stock | 904708104 | 33 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Unilever PLC ADR | Common Stock | 904767704 | 129 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 380 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
United Bankshares Inc | Common Stock | 909907107 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
United Community Banks Inc | Common Stock | 90984P303 | 12 | 333 | SH | SOLE | 333 | 0 | 0 | ||
United Microelectronics Corp | Common Stock | 910873405 | 6 | 663 | SH | SOLE | 663 | 0 | 0 | ||
United Overseas Bank Ltd | Common Stock | 911271302 | 42 | 881 | SH | SOLE | 881 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 294 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 19 | 52 | SH | SOLE | 52 | 0 | 0 | ||
United States Cellular Corp | Common Stock | 911684108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
United States Oil | Exchange Traded Fund | 91232N207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 19 | 106 | SH | SOLE | 106 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,069 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
Uniti Group Inc | Common Stock | 91325V108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Unitil Corp | Common Stock | 913259107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Univar Solutions Inc | Common Stock | 91336L107 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Universal Corp | Common Stock | 913456109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 8 | 242 | SH | SOLE | 242 | 0 | 0 | ||
UPM KYMMENE ADR | Common Stock | 915436208 | 25 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Upstart Holdings Inc | Common Stock | 91680M107 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Urban Edge Properties | Common Stock | 91704F104 | 8 | 398 | SH | SOLE | 398 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 448 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
US Food Holding Corp | Common Stock | 912008109 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
US Physical Therapy Inc | Common Stock | 90337L108 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 149 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UWM Holdings Corp | Common Stock | 91823B109 | 2 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 23 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Valaris PLC | Common Stock | G9402V109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Valeo SA | Common Stock | 919134304 | 5 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 28 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VanEck Fallen Angel HiYld Bd ETF | Exchange Traded Fund | 92189F437 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VanEck Gaming ETF | Exchange Traded Fund | 92189F882 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VanEck Gold Miners ETF | Exchange Traded Fund | 92189F106 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VanEck Low Carbon Energy ETF | Exchange Traded Fund | 92189F502 | 19 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VanEck Morningstar Wide Moat ETF | Exchange Traded Fund | 92189F643 | 45 | 605 | SH | SOLE | 605 | 0 | 0 | ||
VanEck Social Sentiment ETF | Exchange Traded Fund | 92189H839 | 16 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 8,744 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 55 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 81 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 579 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 23 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 151 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 14,844 | 309,059 | SH | SOLE | 309,059 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 3,391 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 1,510 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 1,682 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 28,279 | 98,327 | SH | SOLE | 98,327 | 0 | 0 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 361 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 232 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 49 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 270 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 1,885 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 720 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 | 57 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 8,247 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 197 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 49 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 8,003 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 18,573 | 83,357 | SH | SOLE | 83,357 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 17,923 | 119,748 | SH | SOLE | 119,748 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 191 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 3,537 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 681 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 669 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 124 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 668 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 1,532 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 532 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 492 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 921932869 | 100 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 921932844 | 75 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 ETF | Exchange Traded Fund | 921932828 | 154 | 779 | SH | SOLE | 779 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 4,899 | 62,885 | SH | SOLE | 62,885 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 535 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 29 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 4,571 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 7,632 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 8,878 | 50,460 | SH | SOLE | 50,460 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 6,994 | 87,936 | SH | SOLE | 87,936 | 0 | 0 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 4,029 | 76,834 | SH | SOLE | 76,834 | 0 | 0 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 443 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 7,168 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 331 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 33,329 | 225,531 | SH | SOLE | 225,531 | 0 | 0 | ||
Vector Group Ltd | Common Stock | 92240M108 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Veeco Instruments Inc | Common Stock | 922417100 | 42 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | 132 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Velodyne Lidar Ord | Common Stock | 92259F101 | 1 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Ventas Inc | Common Stock | 92276F100 | 34 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Veolia Environnement SA | Common Stock | 92334N103 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VEREIT Inc Class A | Common Stock | 92339V308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Vericel Corp | Common Stock | 92346J108 | 9 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Verint Systems Inc | Common Stock | 92343X100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Veris Residential Inc | Common Stock | 554489104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 56 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Veritex Holdings Inc | Common Stock | 923451108 | 22 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Veritone Inc | Common Stock | 92347M100 | 64 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 839 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 68 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Vertiv Holdings Co | Common Stock | 92537N108 | 8 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Vestas Wind Systems A/S | Common Stock | 925458101 | 83 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 33 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Via Renewables Inc | Common Stock | 92556D106 | 1 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 10 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Viavi Solutions Inc | Common Stock | 925550105 | 15 | 911 | SH | SOLE | 911 | 0 | 0 | ||
VICI Properties Inc | Common Stock | 925652109 | 43 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Victorias Secret & Co | Common Stock | 926400102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Vimeo Inc | Common Stock | 92719V100 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Vinci SA | Common Stock | 927320101 | 35 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
Vipshop Holdings Ltd | Common Stock | 92763W103 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Virgin Galactic Holdings Inc | Common Stock | 92766K106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Virtu Financial Inc A | Common Stock | 928254101 | 15 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Virtus AllianzGI Convert & Inc Fund | Closed End Funds | 92838X102 | 2 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Visa Inc Class A | Common Stock | 92826C839 | 644 | 2,904 | SH | SOLE | 2,904 | 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 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 7 | 68 | SH | SOLE | 68 | 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 | 4 | 319 | SH | SOLE | 319 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 74 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 33 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
Volkswagen AG | Common Stock | 928662600 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Volkswagen AG | Common Stock | 928662501 | 18 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
Volvo AB | Common Stock | 928854108 | 20 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Vonage Holdings Corp | Common Stock | 92886T201 | 47 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Vonovia SE ADR | Common Stock | 92887H107 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VONTIER ORD | Common Stock | 928881101 | 5 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Vornado Realty Trust | Common Stock | 929042109 | 12 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Voya Financial Inc | Common Stock | 929089100 | 36 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
W.P. Carey Inc | Common Stock | 92936U109 | 51 | 621 | SH | SOLE | 621 | 0 | 0 | ||
W.W. Grainger Inc | Common Stock | 384802104 | 140 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Wal - Mart de Mexico SAB de CV | Common Stock | 93114W107 | 14 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 27 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 494 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 339 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
Wasatch Pharmaceuticals Inc | Common Stock | 936902501 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Washington REIT | Common Stock | 939653101 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 73 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | 55 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Webster Financial Corp | Common Stock | 947890109 | 360 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
Wecenergy Group Inc | Common Stock | 92939U106 | 134 | 1,347 | SH | SOLE | 1,347 | 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 | 373 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 122 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Werner Enterprises Inc | Common Stock | 950755108 | 16 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Wesbanco Inc | Common Stock | 950810101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WESCO International Inc | Common Stock | 95082P105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Wesfarmers Ltd Adr New 2014 | Common Stock | 950840306 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
West Pharmaceutical Services Inc | Common Stock | 955306105 | 99 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 77 | 931 | SH | SOLE | 931 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 248 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
Westpac Banking Corp | Common Stock | 961214301 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WestRock Co | Common Stock | 96145D105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Weyerhaeuser Co | Common Stock | 962166104 | 97 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
WH Group Ltd | Common Stock | 92890T205 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879102 | 24 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 64 | 368 | SH | SOLE | 368 | 0 | 0 | ||
White Mountains Insurance Group Ltd | Common Stock | G9618E107 | 26 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WHITING PETROLEUM ORD | Common Stock | 966387508 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WideOpenWest Inc | Common Stock | 96758W101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Williams Companies Inc | Common Stock | 969457100 | 76 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Willis Towers Watson Public Limited Company Shs | Common Stock | G96629103 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Willscot Mobile Mini Holdin Cl A Ord | Common Stock | 971378104 | 15 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Wingstop Inc | Common Stock | 974155103 | 20 | 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 | 187 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Wipro Ltd | Common Stock | 97651M109 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WisdomTree Cloud Computing ETF | Exchange Traded Fund | 97717Y691 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WisdomTree Emerging Markets High Div ETF | Exchange Traded Fund | 97717W315 | 36 | 817 | SH | SOLE | 817 | 0 | 0 | ||
WisdomTree Europe Hedged SmallCap Eq ETF | Exchange Traded Fund | 97717X552 | 83 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
WisdomTree Japan Hedged Equity ETF | Exchange Traded Fund | 97717W851 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WisdomTree SmallCap Dividend ETF | Exchange Traded Fund | 97717W604 | 20 | 633 | SH | SOLE | 633 | 0 | 0 | ||
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 14 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Wolfspeed Inc | Common Stock | 977852102 | 163 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Wolters Kluwer NV | Common Stock | 977874205 | 41 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock | 978097103 | 19 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Woodside Petroleum Ltd | Common Stock | 980228308 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Woodward Inc | Common Stock | 980745103 | 39 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Workiva Inc | Common Stock | 98139A105 | 33 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Worldline SA | Common Stock | 98161H101 | 33 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Worley Ltd | Common Stock | 98161Q101 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WPP PLC | Common Stock | 92937A102 | 3 | 46 | SH | SOLE | 46 | 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 | 2 | 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 | 21 | 1,107 | SH | SOLE | 1,107 | 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 | ||
Xometry Inc | Common Stock | 98423F109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
XPO Logistics Inc | Common Stock | 983793100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equity ETF | Exchange Traded Fund | 233051200 | 9 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Xylem Inc | Common Stock | 98419M100 | 402 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
Yamaha Corp | Common Stock | 984627109 | 14 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Yue Yuen Industrial (Holdings) Ltd | Common Stock | 988415105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Yum Brands Inc | Common Stock | 988498101 | 140 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 46 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Zendesk Inc | Common Stock | 98936J101 | 132 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CL A ORD | Common Stock | 98956A105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ziff Davis Inc | Common Stock | 48123V102 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERVICES ORD | Common Stock | M9T951109 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 69 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ZIMVIE ORD | Common Stock | 98888T107 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 362 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Zoom video communications-A | Common Stock | 98980L101 | 31 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 3 | 45 | SH | SOLE | 45 | 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 | 170 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Zurn Water Solutions Corp | Common Stock | 98983L108 | 31 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Zynga Inc Class A | Common Stock | 98986T108 | 2 | 211 | SH | SOLE | 211 | 0 | 0 |