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 |
1-800-Flowers.com Inc | Common Stock | 68243Q106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
2U Inc | Common Stock | 90214J101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 229 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
8x8 Inc | Common Stock | 282914100 | 13 | 367 | SH | SOLE | 367 | 0 | 0 | ||
A.O. Smith Corp | Common Stock | 831865209 | 146 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ABB Ltd | Common Stock | 000375204 | 226 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 870 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 674 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 29 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Acadia Realty Trust | Common Stock | 004239109 | 25 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
Accenture PLC A | Common Stock | G1151C101 | 972 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ACCO Brands Corp | Common Stock | 00081T108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Accor SA | Common Stock | 00435F309 | 27 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ACI Worldwide Inc | Common Stock | 004498101 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Acorda Therapeutics Ord | Common Stock | 00484M601 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ACS Actividades de Construccion y Servicios SA | Common Stock | 00089H106 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 441 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Adecco Group AG | Common Stock | 006754204 | 13 | 388 | SH | SOLE | 388 | 0 | 0 | ||
adidas AG | Common Stock | 00687A107 | 387 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 1,068 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 68 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 28 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 186 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
AdvanSix Inc | Common Stock | 00773T101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Advantest Corp | Common Stock | 00762U200 | 21 | 276 | SH | SOLE | 276 | 0 | 0 | ||
AdvisorShares Wilshire Buyback ETF | Exchange Traded Fund | 00768Y818 | 155 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Adyen Unspon 50 ADR Rep 1 Ord | Common Stock | 00783V104 | 49 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
Aegon NV | Common Stock | 007924103 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AEON Co Ltd | Common Stock | 007627102 | 19 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Aerojet Rocketdyne Hldgs In | Common Stock | 007800105 | 16 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 85 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 32 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Aggressive Age-Based Option: Aggressive Growth Portfolio | Common Stock | H40843998 | 78 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 428 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
AGNC Investment Corp | Common Stock | 00123Q104 | 11 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Agree Realty Corp | Common Stock | 008492100 | 96 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
AIA Group Ltd | Common Stock | 001317205 | 703 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
Air Lease Corp Class A | Common Stock | 00912X302 | 98 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
Air Liquide SA | Common Stock | 009126202 | 290 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 464 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Air Transport Services Group Inc | Common Stock | 00922R105 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Airbus Group Se | Common Stock | 009279100 | 144 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
Airgain Inc Com | Common Stock | 00938A104 | 20 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
Aisin Seiki Co Ltd | Common Stock | 00956Q106 | 8 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 191 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
Akari Therapeutics PLC | Common Stock | 00972G108 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Akzo Nobel NV ADR | Common Stock | 010199503 | 392 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 65 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Alaska Communications Systems Group Inc | Common Stock | 01167P101 | 2 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | 21 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 154 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Alcoa Corp | Common Stock | 013872106 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Alcon Inc | Common Stock | H01301128 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | Common Stock | 015271109 | 63 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 338 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Alfa Laval AB | Common Stock | 015393101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 350 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Alleghany Corp | Common Stock | 017175100 | 31 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Allegion PLC | Common Stock | G0176J109 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALLETE Inc | Common Stock | 018522300 | 25 | 401 | SH | SOLE | 401 | 0 | 0 | ||
AllianceBernstein Glb High Inc | Closed End Funds | 01879R106 | 15 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
AllianceBernstein Holding LP | Common Stock | 01881G106 | 48 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ALLIANZ 10 UNSPON ADR REP ORD | Common Stock | 018820100 | 128 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AllianzGI Convertible & Income | Closed End Funds | 018828103 | 2 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AllianzGI Intl & Premium Strategy Common | Closed End Funds | 01882X108 | 0 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 205 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | 207 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Alphabet Inc A | Common Stock | 02079K305 | 1,020 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Alphabet Inc C | Common Stock | 02079K107 | 1,128 | 644 | SH | SOLE | 644 | 0 | 0 | ||
Alstom SA | Common Stock | 021244207 | 75 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
Altair Engr Inc Com Cl A | Common Stock | 021369103 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Alternative Living Svcs Inc | Convertible Bonds | 02145KAB3 | 0 | 2,667 | PRN | SOLE | 2,667 | 0 | 0 | ||
Altice USA Inc | Common Stock | 02156K103 | 41 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
Altra Industrial Motion Corp | Common Stock | 02208R106 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 145 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
Amadeus IT Group SA | Common Stock | 02263T104 | 254 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 4,055 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Ambarella Inc | Common Stock | G037AX101 | 35 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 45 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Amedisys Inc | Common Stock | 023436108 | 14 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Amerco Inc | Common Stock | 023586100 | 15 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 119 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
Ameresco Inc | Common Stock | 02361E108 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
America Movil SAB de CV | Common Stock | 02364W105 | 21 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 15 | 920 | SH | SOLE | 920 | 0 | 0 | ||
American Assets Trust Inc | Common Stock | 024013104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
American Axle & Mfg Holdings Inc | Common Stock | 024061103 | 5 | 578 | SH | SOLE | 578 | 0 | 0 | ||
American Campus Communities Inc | Common Stock | 024835100 | 21 | 490 | SH | SOLE | 490 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 122 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
American Equity Investment Life Holding Co | Common Stock | 025676206 | 17 | 609 | SH | SOLE | 609 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 446 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
American Financial Group Inc | Common Stock | 025932104 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
American Homes 4 Rent | Common Stock | 02665T306 | 7 | 232 | SH | SOLE | 232 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 110 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
American States Water Co | Common Stock | 029899101 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
American Superconductor Corp | Common Stock | 030111207 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 631 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 58 | 379 | SH | SOLE | 379 | 0 | 0 | ||
American Woodmark Corp | Common Stock | 030506109 | 35 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Americold Realty Trust | Common Stock | 03064D108 | 164 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 292 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Ameris Bancorp | Common Stock | 03076K108 | 48 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 157 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 15 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 773 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | 41 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
Amkor Technology Inc | Common Stock | 031652100 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 73 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 71 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 52 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Anaplan Inc | Common Stock | 03272L108 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Andersons Inc | Common Stock | 034164103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AngioDynamics Inc | Common Stock | 03475V101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Anglo Amern Plc Sponsored Adr | Common Stock | 03485P300 | 66 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 117 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
Anhui Conch Cement Co Ltd | Common Stock | 035243104 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Annaly Capital Management Inc | Common Stock | 035710409 | 53 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
Ansys Inc | Common Stock | 03662Q105 | 405 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ANTERIX ORD | Common Stock | 03676C100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Antero Midstream Corp | Common Stock | 03676B102 | 3 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 88 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Aon PLC | Common Stock | G0403H108 | 67 | 318 | SH | SOLE | 318 | 0 | 0 | ||
APARTMENT INCOME REIT ORD | Common Stock | 03750L109 | 18 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Apartment Investment & Management Co | Common Stock | 03748R747 | 2 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Apollo Commercial Real Estate Finance Inc | Common Stock | 03762U105 | 6 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Apple Hospitality Reit Inc Com New | Common Stock | 03784Y200 | 5 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 10,999 | 82,892 | SH | SOLE | 82,892 | 0 | 0 | ||
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 33 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 576 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
AptarGroup Inc | Common Stock | 038336103 | 27 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 13 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Aramark | Common Stock | 03852U106 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ArcelorMittal | Common Stock | 03938L203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Arch Capital Group Ltd | Common Stock | G0450A105 | 12 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 44 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Archrock Inc | Common Stock | 03957W106 | 3 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Arcosa Inc | Common Stock | 039653100 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Ardagh Group SA | Common Stock | L0223L101 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Arena Pharmaceuticals Inc | Common Stock | 040047607 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Argo Group International Holdings Ltd | Common Stock | G0464B107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 307 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Arkema SA | Common Stock | 041232109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARMOUR Residential REIT Inc | Common Stock | 042315507 | 5 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Armstrong World Industries Inc | Common Stock | 04247X102 | 59 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 84 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 36 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Arthur J. Gallagher & Co | Common Stock | 363576109 | 141 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 14 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Asahi Kasei Corp | Common Stock | 043400100 | 55 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ASE Technology Holding Co Ltd | Common Stock | 00215W100 | 6 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ASGN Inc | Common Stock | 00191U102 | 16 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Asia Pulp & Paper ADR | Common Stock | 04516V100 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ASML Holding NV | Common Stock | N07059210 | 646 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Aspen Technology Inc | Common Stock | 045327103 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Assa Abloy AB | Common Stock | 045387107 | 50 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Associated Banc-Corp | Common Stock | 045487105 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Astellas Pharma Inc | Common Stock | 04623U102 | 31 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 347 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
Astronics Corp Class B | Common Stock | 046433207 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 1,253 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
ATHENE HLDG LTD CL A | Common Stock | G0684D107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Athersys Inc | Common Stock | 04744L106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Atlantic Union Bankshares Corp | Common Stock | 04911A107 | 44 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Atlas Copco AB | Common Stock | 049255706 | 49 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Atlas Copco AB | Common Stock | 049255805 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Atos SE | Common Stock | 04962A105 | 37 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Aurora Cannabis Inc | Common Stock | 05156X884 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Australia and New Zealand Banking Group Ltd | Common Stock | 052528304 | 15 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Auto Trader Group PLC | Common Stock | 05277E104 | 1 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 284 | 931 | SH | SOLE | 931 | 0 | 0 | ||
Autohome Inc | Common Stock | 05278C107 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 200 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 53 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AvalonBay Communities Inc | Common Stock | 053484101 | 22 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Avangrid Inc | Common Stock | 05351W103 | 22 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Avanos Medical Inc | Common Stock | 05350V106 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Avantor Inc | Common Stock | 05352A100 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 63 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Avid Bioservices Inc | Common Stock | 05368M106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Avient Corp | Common Stock | 05368V106 | 55 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
Avis Budget Group Inc | Common Stock | 053774105 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Avista Corp | Common Stock | 05379B107 | 39 | 959 | SH | SOLE | 959 | 0 | 0 | ||
Aviva PLC | Common Stock | 05382A104 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AXA SA | Common Stock | 054536107 | 185 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Axos Financial Inc | Common Stock | 05465C100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AZZ Inc | Common Stock | 002474104 | 3 | 55 | SH | SOLE | 55 | 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 | 23 | 818 | SH | SOLE | 818 | 0 | 0 | ||
BAE Systems PLC | Common Stock | 05523R107 | 29 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Baidu Inc | Common Stock | 056752108 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | Common Stock | 05684B107 | 108 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 86 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Balfour Beatty PLC | Common Stock | 05845R306 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 84 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 | 38 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
Banco Bradesco Sa | Common Stock | 059460303 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Banco Santander SA ADR | Common Stock | 05964H105 | 3 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
Bank Montreal Que Com | Common Stock | 063671101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 1,251 | 41,273 | SH | SOLE | 41,273 | 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 | 217 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 16 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Bank Rakyat Indonesia Persero Tbk | Common Stock | 69366X100 | 6 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Bank Rakyat Indonesia Persero Tbk | Common Stock | Y0697U112 | 4 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
Barclays Plc Adr | Common Stock | 06738E204 | 74 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
Barclays Plc Rt Pur Adr 13 | Rights | 06738E121 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Barnes Group Inc | Common Stock | 067806109 | 36 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Barratt Developments PLC | Common Stock | 068334101 | 8 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901108 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Basf Se Adr | Common Stock | 055262505 | 82 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 79 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Bayer AG ADR | Common Stock | 072730302 | 169 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
Bayerische Motoren Werke AG | Common Stock | 072743305 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BB Seguridade Participacoes SA | Common Stock | 05541J103 | 2 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BBVA Banco Frances SA | Common Stock | 058934100 | 1 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Bce Inc Com New | Common Stock | 05534B760 | 42 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Becton, Dickinson and Co | Common Stock | 075887109 | 211 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Beiersdorf AG | Common Stock | 07724U103 | 16 | 676 | SH | SOLE | 676 | 0 | 0 | ||
BeiGene Ltd | Common Stock | 07725L102 | 41 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 29 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Berkshire Hathaway Inc A | Common Stock | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 1,391 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
Berry Corp bry | Common Stock | 08579X101 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 146 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
Beyond Meat Inc | Common Stock | 08862E109 | 12 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Bhp Billiton Ltd | Common Stock | 088606108 | 134 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
BHP Group PLC | Common Stock | 05545E209 | 65 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Bidvest Group Ltd | Common Stock | 088836309 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Bilibili Inc | Common Stock | 090040106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BILL COM HOLDINGS ORD | Common Stock | 090043100 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Bio- Techne Corp | Common Stock | 09073M104 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 233 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 72 | 293 | SH | SOLE | 293 | 0 | 0 | ||
BioHiTech Global Inc | Common Stock | 09074B107 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | Common Stock | 09061G101 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BioTelemetry Inc | Common Stock | 090672106 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BJ's Restaurants Inc | Common Stock | 09180C106 | 36 | 942 | SH | SOLE | 942 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 89 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Black Knight Inc | Common Stock | 09215C105 | 173 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Blackbaud Inc | Common Stock | 09227Q100 | 58 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
BlackBerry Ltd | Common Stock | 09228F103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Blackline Inc | Common Stock | 09239B109 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 307 | 426 | SH | SOLE | 426 | 0 | 0 | ||
BlackRock MuniYield Qty III | Closed End Funds | 09254E103 | 31 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Blackstone Group LP | Common Stock | 09260D107 | 84 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
Blackstone Long-Short Credit Income | Closed End Funds | 09257D102 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Bloomin Brands Inc | Common Stock | 094235108 | 63 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 61 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Bnp Paribas Sa | Common Stock | 05565A202 | 491 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 261 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | 27 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Booking Hldgs Inc | Common Stock | 09857L108 | 96 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Boot Barn Holdings Inc | Common Stock | 099406100 | 109 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 33 | 382 | SH | SOLE | 382 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 140 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
Boston Beer Co Inc | Common Stock | 100557107 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Boston Properties Inc | Common Stock | 101121101 | 82 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 97 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Bottomline Technologies Inc | Common Stock | 101388106 | 12 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Boyd Gaming Corp | Common Stock | 103304101 | 14 | 336 | SH | SOLE | 336 | 0 | 0 | ||
BP PLC ADR | Common Stock | 055622104 | 297 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 21 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Brambles Ltd | Common Stock | 105105209 | 225 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
Bridgestone Corp | Common Stock | 108441205 | 48 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 76 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Brighthouse Finl Inc Com | Common Stock | 10922N103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CONTINGENT RTS | Common Stock | 110122157 | 0 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 648 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
British American Tobacco PLC | Common Stock | 110448107 | 337 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
British Land Co PLC | Common Stock | 110828100 | 29 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
Britvic PLC | Common Stock | 111190104 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Brixmor Property Group Inc | Common Stock | 11120U105 | 9 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 337 | 769 | SH | SOLE | 769 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 47 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Brookfield Property Partners LP | Common Stock | G16249107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Brookfield Renewable Corp | Common Stock | 11284V105 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Brooks Automation Inc | Common Stock | 114340102 | 39 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637209 | 232 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Bruker Corp | Common Stock | 116794108 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Bunge Ltd | Common Stock | G16962105 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Bunzl PLC | Common Stock | 120738406 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Burlington Stores Inc | Common Stock | 122017106 | 132 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Bwx Technologies Inc | Common Stock | 05605H100 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BYD Co Ltd | Common Stock | 05606L100 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Cabot Corp | Common Stock | 127055101 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 10 | 607 | SH | SOLE | 607 | 0 | 0 | ||
CACI International Inc | Common Stock | 127190304 | 41 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Cactus Inc | Common Stock | 127203107 | 25 | 959 | SH | SOLE | 959 | 0 | 0 | ||
Cadence Bancorp | Common Stock | 12739A100 | 11 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 289 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Cae Inc Com | Common Stock | 124765108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Caesars Entertainment Inc | Common Stock | 12769G100 | 39 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Cairn Energy PLC | Common Stock | 12776P200 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
California Water Service Group | Common Stock | 130788102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Callaway Golf Co | Common Stock | 131193104 | 37 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Calmare Therapeutics Inc | Common Stock | 13126R102 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cambria Global Value ETF | Exchange Traded Fund | 132061409 | 178 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
Camden Property Trust | Common Stock | 133131102 | 47 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 30 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 29 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 130 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Cannae Holdings Inc | Common Stock | 13765N107 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Canon Inc | Common Stock | 138006309 | 51 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Canopy Growth Corp | Common Stock | 138035100 | 18 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Capgemini SE | Common Stock | 13961R100 | 31 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 102 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Capitol Federal Financial Inc | Common Stock | 14057J101 | 2 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CareTrust REIT Inc | Common Stock | 14174T107 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Carlisle Companies Inc | Common Stock | 142339100 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Carlsberg A/S | Common Stock | 142795202 | 145 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
CarMax Inc | Common Stock | 143130102 | 135 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 11 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Carnival PLC | Common Stock | 14365C103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Carrefour | Common Stock | 144430204 | 23 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Carrier Global Corp-Wi | Common Stock | 14448C104 | 371 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
Cars Com Inc Com | Common Stock | 14575E105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Carvana Co | Common Stock | 146869102 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Cass Information Systems Inc | Common Stock | 14808P109 | 15 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 42 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 468 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
Cathay Pacific Airways Ltd | Common Stock | 148906308 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Cavco Industries Inc | Common Stock | 149568107 | 19 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Cavit Sciences, Inc. | Common Stock | 14964T101 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 497 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CDW Corp | Common Stock | 12514G108 | 141 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 111 | 852 | SH | SOLE | 852 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 37 | 621 | SH | SOLE | 621 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Centerspace Com Npv | Common Stock | 15202L107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527205 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Central Japan Railway Co | Common Stock | 153766100 | 13 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Century Aluminum Co | Common Stock | 156431108 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Century Communities Inc | Common Stock | 156504300 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Cerence Inc | Common Stock | 156727109 | 39 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 13 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Certified Diabetic Services, Inc. | Common Stock | 157012105 | 0 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 14 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CGI Inc | Common Stock | 12532H104 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ChampionX Corp | Common Stock | 15872M104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 45 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Charles Schwab Corp | Common Stock | 808513105 | 71 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 102 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Cheesecake Factory Inc | Common Stock | 163072101 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Chegg Inc | Common Stock | 163092109 | 43 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | 23 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 137 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
Chesapeake Utilities Corp | Common Stock | 165303108 | 66 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 391 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Chewy Inccl A | Common Stock | 16679L109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Chico's FAS Inc | Common Stock | 168615102 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
China Construction Bank Corp | Common Stock | 168919108 | 11 | 728 | SH | SOLE | 728 | 0 | 0 | ||
China Life Insurance Co Ltd | Common Stock | 16939P106 | 3 | 248 | SH | SOLE | 248 | 0 | 0 | ||
China Mengniu Dairy Co Ltd | Common Stock | 169495108 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
China Mobile Ltd | Common Stock | 16941M109 | 8 | 264 | SH | SOLE | 264 | 0 | 0 | ||
China Online Ed Grp Sponsored Adr | Common Stock | 16954L105 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
China Overseas Land & Investment Ltd | Common Stock | 169403201 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ChipMOS TECHNOLOGIES Inc | Common Stock | 16965P202 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 | 37 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Chr. Hansen Holding A/S | Common Stock | 12545M207 | 56 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 96 | 623 | SH | SOLE | 623 | 0 | 0 | ||
Chugai Pharmaceutical Co Ltd | Common Stock | 171269103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | Common Stock | 17133Q502 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Churchill Downs Inc | Common Stock | 171484108 | 19 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Cia Paranaense De Energia Copel | Common Stock | 20441B407 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Cie Financiere Richemont SA ADR | Common Stock | 204319107 | 97 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
Cie Generale des Etablissements Michelin SA ADR | Common Stock | 59410T106 | 43 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 957 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Cimarex Energy Co | Common Stock | 171798101 | 90 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 43 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 52 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 794 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 442 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 99 | 762 | SH | SOLE | 762 | 0 | 0 | ||
City Developments Ltd | Common Stock | 177797305 | 29 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
City Holding Co | Common Stock | 177835105 | 11 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CK Hutchison Holdings Ltd | Common Stock | 12562Y100 | 38 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Clarivate Analytics Plc Ordinary Shares | Common Stock | G21810109 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Clean Harbors Inc | Common Stock | 184496107 | 26 | 339 | SH | SOLE | 339 | 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 | 63 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CLP Holdings Ltd | Common Stock | 18946Q101 | 216 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
CMC Materials Inc | Common Stock | 12571T100 | 134 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CME Group Inc Class A | Common Stock | 12572Q105 | 53 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Cnooc Ltd | Common Stock | 126132109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Coca-Cola Amatil Ltd | Common Stock | 191085208 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 2,230 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 23 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Coca-Cola European Partners PLC | Common Stock | G25839104 | 25 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Coca-Cola Femsa SAB de CV | Common Stock | 191241108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 24 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Cognizant Technology Solutions Corp A | Common Stock | 192446102 | 86 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
Cohen & Co Inc | Common Stock | 19249M102 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Cohen & Steers Qty Inc Realty | Closed End Funds | 19247L106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 90 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Colfax Corp | Common Stock | 194014106 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 418 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
Colony Capital Inc | Common Stock | 19626G108 | 10 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
Coloplast A/S | Common Stock | 19624Y200 | 25 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 36 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Columbia Property Trust Inc | Common Stock | 198287203 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Columbus McKinnon Corp | Common Stock | 199333105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 965 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Comfort Systems USA Inc | Common Stock | 199908104 | 60 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Commerce Bancshares Inc | Common Stock | 200525103 | 47 | 711 | SH | SOLE | 711 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 18 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Commonwealth Bank of Australia | Common Stock | 202712600 | 63 | 997 | SH | SOLE | 997 | 0 | 0 | ||
Community Bank System Inc | Common Stock | 203607106 | 26 | 417 | SH | SOLE | 417 | 0 | 0 | ||
CommVault Systems Inc | Common Stock | 204166102 | 1 | 21 | SH | SOLE | 21 | 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 | 48 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Companhia De Saneamento Basico Do Estado De Sao Paulo | Common Stock | 20441A102 | 4 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Compass Group Plc American Depositary Shares | Common Stock | 20449X401 | 88 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 79 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
Conmed Corp | Common Stock | 207410101 | 25 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 233 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
Consolidated Communications Holdings Inc | Common Stock | 209034107 | 1 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 102 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 21 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Continental AG | Common Stock | 210771200 | 30 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
Continental Resources Inc | Common Stock | 212015101 | 58 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 80 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Core-Mark Holding Co Inc | Common Stock | 218681104 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CoreCivic Inc | Common Stock | 21871N101 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CoreSite Realty Corp | Common Stock | 21870Q105 | 94 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 45 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
Corporate Office Properties Trust | Common Stock | 22002T108 | 40 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Corteva Inc com | Common Stock | 22052L104 | 90 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
Corus Entertainment Inc | Common Stock | 220874101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 421 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
Coupa Software Inc Com | Common Stock | 22266L106 | 49 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Cousins Properties Inc | Common Stock | 222795502 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Covetrus Inc | Common Stock | 22304C100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Crane Co | Common Stock | 224399105 | 33 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Credit Suisse Group AG | Common Stock | 225401108 | 68 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Cree Inc | Common Stock | 225447101 | 155 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Cresud SACIF y A | Common Stock | 226406106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CRH PLC | Common Stock | 12626K203 | 66 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Criteo SA | Common Stock | 226718104 | 47 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
Croda International PLC | Common Stock | 227047305 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CrowdStrike Holdings Inc | Common Stock | 22788C105 | 298 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 231 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 93 | 924 | SH | SOLE | 924 | 0 | 0 | ||
CSG Systems International Inc | Common Stock | 126349109 | 24 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CSL Ltd | Common Stock | 12637N204 | 118 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
CSW Industrials Inc | Common Stock | 126402106 | 31 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 351 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
CTS Corp | Common Stock | 126501105 | 29 | 841 | SH | SOLE | 841 | 0 | 0 | ||
CubeSmart | Common Stock | 229663109 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Cubic Corp | Common Stock | 229669106 | 19 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 239 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CVB Financial Corp | Common Stock | 126600105 | 16 | 811 | SH | SOLE | 811 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 387 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
CyrusOne Inc | Common Stock | 23283R100 | 46 | 621 | SH | SOLE | 621 | 0 | 0 | ||
D.R. Horton Inc | Common Stock | 23331A109 | 640 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
Daiichi Sankyo Co Ltd | Common Stock | 23381D102 | 102 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Daikin Industries Ltd | Common Stock | J10038115 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Daikin Industries Ltd | Common Stock | 23381B106 | 653 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
Daimler AG | Common Stock | 233825207 | 56 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
Daito Trust Construction Co Ltd | Common Stock | 23405X209 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Daiwa House Industry Co Ltd | Common Stock | 234062206 | 75 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
Daiwa Securities Group Inc | Common Stock | 234064301 | 39 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
Dana Inc | Common Stock | 235825205 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 928 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
Danone SA | Common Stock | 23636T100 | 257 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
Danske Bk A/S Adr | Common Stock | 236363206 | 32 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 248 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 145 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Dassault Systemes SA ADR | Common Stock | 237545108 | 50 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Dave & Buster's Entertainment Inc | Common Stock | 238337109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DBS Group Holdings Ltd | Common Stock | 23304Y100 | 133 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 147 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 72 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 118 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 44 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Denny's Corp | Common Stock | 24869P104 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Denso Corp | Common Stock | 24872B100 | 43 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Dentsply Sirona Inc Com | Common Stock | 24906P109 | 112 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
Deutsche Bank AG | Common Stock | D18190898 | 16 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
Deutsche Boerse AG | Common Stock | 251542106 | 79 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
Deutsche Lufthansa AG | Common Stock | 251561304 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Deutsche Post AG | Common Stock | 25157Y202 | 176 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Deutsche Telekom AG ADR | Common Stock | 251566105 | 54 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 14 | 863 | SH | SOLE | 863 | 0 | 0 | ||
DexCom Inc | Common Stock | 252131107 | 30 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Diageo PLC | Common Stock | 25243Q205 | 474 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Diamond Offshore Drilling Inc | Common Stock | 25271C102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Diamondrock Hospitality Co | Common Stock | 252784301 | 8 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 70 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 95 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | 72 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 53 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Discovery Communications Inc C | Common Stock | 25470F302 | 13 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Discovery Inc | Common Stock | 25470F104 | 25 | 829 | SH | SOLE | 829 | 0 | 0 | ||
DNB ASA | Common Stock | 23328E106 | 108 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
DNP Select Income | Closed End Funds | 23325P104 | 5 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Docusign INC | Common Stock | 256163106 | 23 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 119 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 24 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 29 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Domo Inc | Common Stock | 257554105 | 83 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | 103 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Dorman Products Inc | Common Stock | 258278100 | 79 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Douglas Emmett Inc | Common Stock | 25960P109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 474 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 34 | 617 | SH | SOLE | 617 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | Common Stock | 256135203 | 17 | 242 | SH | SOLE | 242 | 0 | 0 | ||
DRDGold Ltd | Common Stock | 26152H301 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DSV Panalpina AS | Common Stock | 26251A108 | 116 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 50 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Ducommun Inc | Common Stock | 264147109 | 48 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 502 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
Duke Realty Corp | Common Stock | 264411505 | 116 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 49 | 684 | SH | SOLE | 684 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | 70 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Dycom Industries Inc | Common Stock | 267475101 | 49 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Dynatrace Inc | Common Stock | 268150109 | 18 | 410 | SH | SOLE | 410 | 0 | 0 | ||
e.l.f. Beauty Inc | Common Stock | 26856L103 | 53 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 22 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Eagle Pharmaceuticals Inc | Common Stock | 269796108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
East Japan Railway Co | Common Stock | 273202101 | 15 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 76 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
Easterly Government Properties Inc | Common Stock | 27616P103 | 60 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
EastGroup Properties Inc | Common Stock | 277276101 | 64 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 212 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
easyJet PLC | Common Stock | 277856209 | 17 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 761 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
Eaton Vance Corp | Common Stock | 278265103 | 142 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 210 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 249 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Edap TMS SA | Common Stock | 268311107 | 2 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EDP - Energias de Portugal SA | Common Stock | 268353109 | 69 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 221 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
Eisai Co Ltd | Common Stock | 282579309 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Elastic NV | Common Stock | N14506104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Electricite de France SA ADR | Common Stock | 285039103 | 5 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Electrolux AB | Common Stock | 010198208 | 29 | 623 | SH | SOLE | 623 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 122 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Element Solutions Inc | Common Stock | 28618M106 | 61 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 592 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 171 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 424 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Employers Holdings Inc | Common Stock | 292218104 | 6 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Enagas SA | Common Stock | 29248L104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Enbridge Inc Com | Common Stock | 29250N105 | 48 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Encompass Health Corp | Common Stock | 29261A100 | 98 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Encore Capital Group Inc | Common Stock | 292554102 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Encore Wire Corp | Common Stock | 292562105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Enel Americas SA | Common Stock | 29274F104 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Enel SpA | Common Stock | 29265W207 | 264 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EnerSys | Common Stock | 29275Y102 | 28 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Enesco Group, Inc. | Common Stock | 292973104 | 0 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Engie American Depositary Receipts Sponsored | Common Stock | 29286D105 | 82 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
Eni SpA ADR | Common Stock | 26874R108 | 143 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ENN Energy Holdings Ltd | Common Stock | 26876F102 | 40 | 688 | SH | SOLE | 688 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Enron Corp | Common Stock | 293561106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ensign Group Inc | Common Stock | 29358P101 | 85 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Entegris Inc | Common Stock | 29362U104 | 106 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 20 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 10 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Envestnet Inc | Common Stock | 29404K106 | 96 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Envista Hldgs corp com | Common Stock | 29415F104 | 159 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 54 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
EPAM Systems Inc | Common Stock | 29414B104 | 52 | 144 | SH | SOLE | 144 | 0 | 0 | ||
EPR Properties | Common Stock | 26884U109 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EQT Corp | Common Stock | 26884L109 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Equinix Inc | Common Stock | 29444U700 | 146 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Equinor Asa Sponsored Adr | Common Stock | 29446M102 | 38 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
Equitable Holdings Inc | Common Stock | 29452E101 | 15 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Equitrans Midstream Corp | Common Stock | 294600101 | 1 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Equity Lifestyle Properties Inc | Common Stock | 29472R108 | 28 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Equity Residential | Common Stock | 29476L107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Equus Total Return Inc | Common Stock | 294766100 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Esc Wright Med Group N V C/C Eff 11/12/20 1 Old/Usd 28.90 P/S | Common Stock | N96ESC012 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ESCO Technologies Inc | Common Stock | 296315104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Escrow Altegrity Inc Com | Common Stock | 021ESC017 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Escrow General Motors Corp Sr Nts | Preferred Stock | 370ESC121 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Essential Properties Realty Trust Inc | Common Stock | 29670E107 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Essential Utilities Inc | Common Stock | 29670G102 | 117 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
Essex Property Trust Inc | Common Stock | 297178105 | 58 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Essilorluxottica | Common Stock | 297284200 | 132 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | 11 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Etho Climate Leadership US ETF | Exchange Traded Fund | 26924G888 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Etsy Inc com | Common Stock | 29786A106 | 29 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Euronav Nv Antwerpen Act IsinBe0003816338 | Common Stock | B38564108 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | ||
EV Tax Adv Global Dividend Inc | Closed End Funds | 27828S101 | 16 | 849 | SH | SOLE | 849 | 0 | 0 | ||
EV Tax-Managed Glb B-W Opps | Closed End Funds | 27829C105 | 3 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Everbridge Inc | Common Stock | 29978A104 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Evergy Inc | Common Stock | 30034W106 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 265 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 18 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 14 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 117 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Experian PLC | Common Stock | 30215C101 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Exponent Inc | Common Stock | 30214U102 | 114 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Extended Stay America Inc | Common Stock | 30224P200 | 37 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Extra Space Storage Inc | Common Stock | 30225T102 | 58 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 1,054 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
F N B Corp | Common Stock | 302520101 | 2 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Fabrinet | Common Stock | G3323L100 | 37 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Facebook Inc A | Common Stock | 30303M102 | 1,998 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 49 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | 56 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Fanuc Corp | Common Stock | 307305102 | 83 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Farmland Partners Inc | Preferred Stock | 31154R208 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Fast Retailing Co Ltd | Common Stock | 31188H101 | 67 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 40 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Federal Signal Corp | Common Stock | 313855108 | 20 | 605 | SH | SOLE | 605 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 91 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Ferguson Plc Sponsrd Ads New | Common Stock | 31502A303 | 137 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
Ferrellgas Partners LP | Common Stock | 315293100 | 0 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Ferro Corp | Common Stock | 315405100 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Fidelity National Financial Inc | Common Stock | 31620R303 | 23 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 98 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Fidelity NASDAQ Composite Tr Stk ETF | Exchange Traded Fund | 315912808 | 28 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 11 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 17 | 561 | SH | SOLE | 561 | 0 | 0 | ||
Finova Group | Common Stock | 317928109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
First BanCorp | Common Stock | 318672706 | 16 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
First Bancorp Inc | Common Stock | 31866P102 | 7 | 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 | 6 | 357 | SH | SOLE | 357 | 0 | 0 | ||
First Horizon Corp | Common Stock | 320517105 | 19 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
First Industrial Realty Trust Inc | Common Stock | 32054K103 | 55 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
First Midwest Bancorp Inc | Common Stock | 320867104 | 9 | 588 | SH | SOLE | 588 | 0 | 0 | ||
First Republic Bank | Common Stock | 33616C100 | 46 | 310 | SH | SOLE | 310 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 88 | 893 | SH | SOLE | 893 | 0 | 0 | ||
First Trust Global Wind Energy ETF | Exchange Traded Fund | 33736G106 | 54 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
First Trust NASDAQ Cybersecurity ETF | Exchange Traded Fund | 33734X846 | 62 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FirstService Corp | Common Stock | 33767E202 | 16 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Five Below Inc | Common Stock | 33829M101 | 43 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Five9 Inc | Common Stock | 338307101 | 60 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Fleetcor Technologies Inc | Common Stock | 339041105 | 36 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Flex Ltd | Common Stock | Y2573F102 | 34 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Floor & Decor Holdings Inc | Common Stock | 339750101 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Flutter Entmt Plc Unsponsored Ads | Common Stock | 344044102 | 62 | 603 | SH | SOLE | 603 | 0 | 0 | ||
Fly Leasing Ltd | Common Stock | 34407D109 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 25 | 216 | SH | SOLE | 216 | 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 | 71 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
FormFactor Inc | Common Stock | 346375108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Fortescue Metals Group Ltd | Common Stock | 34959A206 | 36 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Fortive Corp Com | Common Stock | 34959J108 | 63 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Fortress Biotech Inc | Preferred Stock | 34960Q208 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 421 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
Forward Air Corp | Common Stock | 349853101 | 61 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L204 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Fox Factory Holding Corp | Common Stock | 35138V102 | 45 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 56 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 21 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 39 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Fresenius Medical Care AG & Co. KGaA | Common Stock | 358029106 | 15 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Fresenius SE & Co KGaA | Common Stock | 35804M105 | 12 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Fresh Promise Foods Inc | Common Stock | 35804Q205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Freshpet Inc | Common Stock | 358039105 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Frontdoor Inc | Common Stock | 35905A109 | 28 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Frontier Communications Corp Class B | Common Stock | 35906A306 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FS KKR CAPITAL CORP. II | Common Stock | 35952V303 | 87 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
FUJIFILM Holdings Corp | Common Stock | 35958N107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Fujitsu Ltd | Common Stock | 359590304 | 30 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
Fulton Financial Corp | Common Stock | 360271100 | 7 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Futu Holdings Ltd | Common Stock | 36118L106 | 42 | 914 | SH | SOLE | 914 | 0 | 0 | ||
FutureFuel Corp | Common Stock | 36116M106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 26 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
Gabelli Equity Trust | Closed End Funds | 362397101 | 8 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Galapagos NV | Common Stock | 36315X101 | 21 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Galp Energia SGPS SA | Common Stock | 364097105 | 15 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 37 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Gannett Co Inc | Common Stock | 36472T109 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 42 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GATX Corp | Common Stock | 361448103 | 97 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Gazprom Pao | Common Stock | 368287207 | 6 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
GCP Applied Technologies Inc | Common Stock | 36164Y101 | 8 | 328 | SH | SOLE | 328 | 0 | 0 | ||
GEA Group AG | Common Stock | 361592108 | 223 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Geely Automobile Holdings Ltd | Common Stock | 36847Q103 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 256 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 372 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 160 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 247 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
Genmab A/S | Common Stock | 372303206 | 156 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
Genpact Ltd | Common Stock | G3922B107 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Gentex Corp | Common Stock | 371901109 | 27 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 157 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Getty Realty Corp | Common Stock | 374297109 | 25 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Gibraltar Industries Inc | Common Stock | 374689107 | 80 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 185 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Givaudan SA | Common Stock | 37636P108 | 184 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 27 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Glatfelter Corp | Common Stock | 377320106 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 117 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Glencore Plc Unsponsored American Depository Receipt | Common Stock | 37827X100 | 31 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
Global Medical REIT Inc | Common Stock | 37954A204 | 51 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Global Net Lease Inc | Common Stock | 379378201 | 12 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 268 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
Global X Internet of Things ETF | Exchange Traded Fund | 37954Y780 | 14 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Global X Silver Miners ETF | Exchange Traded Fund | 37954Y848 | 47 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Globant SA | Common Stock | L44385109 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Globe Life Inc | Common Stock | 093671105 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Globus Medical Inc | Common Stock | 379577208 | 16 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Glu Mobile Inc | Common Stock | 379890106 | 31 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
GMS Inc Com | Common Stock | 36251C103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 434 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Goodyear Tire & Rubber Co | Common Stock | 382550101 | 3 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Goosehead Insurance Inc | Common Stock | 38267D109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Graco Inc | Common Stock | 384109104 | 31 | 423 | SH | SOLE | 423 | 0 | 0 | ||
GrafTech International Ltd | Common Stock | 384313508 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Graham Holdings Co | Common Stock | 384637104 | 37 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Grand Canyon Education Inc | Common Stock | 38526M106 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Granite Point Mortgage Trust Inc | Common Stock | 38741L107 | 3 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 10 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Great Western Bancorp Inc | Common Stock | 391416104 | 5 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Green Growth Brands Inc | Common Stock | 39305B105 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Greenbrier Companies Inc | Common Stock | 393657101 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Grifols SA | Common Stock | 398438408 | 26 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Common Stock | 39874R101 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 39 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de CV | Common Stock | 400506101 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Grupo Financiero Banorte SAB de CV | Common Stock | 40052P107 | 14 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Grupo Financiero Galicia SA | Common Stock | 399909100 | 1 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Guardant Health Inc | Common Stock | 40131M109 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Guess Inc Com | Common Stock | 401617105 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GW Pharmaceuticals PLC | Common Stock | 36197T103 | 33 | 285 | SH | SOLE | 285 | 0 | 0 | ||
H&R Block Inc | Common Stock | 093671105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
H.B. Fuller Co | Common Stock | 359694106 | 35 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 44 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 59 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
Hang Lung Properties Ltd | Common Stock | 41043M104 | 9 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | Common Stock | 41068X100 | 91 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Hannover Rueck SE | Common Stock | 410693105 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Harsco Corp | Common Stock | 415864107 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 79 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 37 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 165 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
HDFC Bank Ltd | Common Stock | 40415F101 | 428 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
Healthcare Realty Trust Inc | Common Stock | 421946104 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Healthcare Services Group Inc | Common Stock | 421906108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Healthcare Trust of America Inc | Common Stock | 42225P501 | 23 | 819 | SH | SOLE | 819 | 0 | 0 | ||
Healthpeak Properties Ord | Common Stock | 42250P103 | 100 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Hecla Mining Co | Common Stock | 422704106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Heico Corp | Common Stock | 422806109 | 26 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Heico Corp | Common Stock | 422806208 | 46 | 391 | SH | SOLE | 391 | 0 | 0 | ||
HeidelbergCement AG | Common Stock | 42281P205 | 22 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Heineken Holding NV | Common Stock | 423008101 | 15 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Heineken NV | Common Stock | 423012301 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Helen Of Troy Ltd | Common Stock | G4388N106 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 1 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Henderson Land Development Co Ltd | Common Stock | 425166303 | 20 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
Hengan International Group Co Ltd | Common Stock | 42551N104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Henkel AG & Co KGaA | Preferred Stock | 42550U208 | 67 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
Henkel AG & Co KGaA | Common Stock | 42550U109 | 51 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
Hennes & Mauritz AB | Common Stock | 425883105 | 1 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 13 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Hercules Capital Inc | Common Stock | 427096508 | 31 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Herman Miller Inc | Common Stock | 600544100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Hermes International SA | Common Stock | 42751Q105 | 44 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 9 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Hexagon AB | Common Stock | 428263107 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 69 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
Highwoods Properties Inc | Common Stock | 431284108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 23 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 249 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Himax Technologies Inc | Common Stock | 43289P106 | 9 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Hitachi Ltd | Common Stock | 433578507 | 392 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
HMS Holdings Corp | Common Stock | 40425J101 | 82 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Holly Mtg Trust Shs Of Ben Int | Common Stock | 436006100 | 0 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 55 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Home BancShares Inc | Common Stock | 436893200 | 47 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Honda Motor Co Ltd | Common Stock | 438128308 | 111 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 804 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
Hong Kong and China Gas Co Ltd | Common Stock | 438550303 | 1 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Hong Kong Exchanges and Clearing Ltd | Common Stock | 43858F109 | 54 | 988 | SH | SOLE | 988 | 0 | 0 | ||
Hope Bancorp Inc | Common Stock | 43940T109 | 9 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Horace Mann Educators Corp | Common Stock | 440327104 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Horizon Therapeutics PLC | Common Stock | G46188101 | 163 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Hormel Foods Corp | Common Stock | 440452100 | 602 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 55 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
Hostess Brands Inc A | Common Stock | 44109J106 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | 2 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Houlihan Lokey Inc | Common Stock | 441593100 | 154 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Hoya Corp | Common Stock | 443251103 | 153 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 316 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
HSBC Holdings PLC ADR | Common Stock | 404280406 | 33 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 44 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Hudson Pacific Properties Inc | Common Stock | 444097109 | 18 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 93 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 23 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Huntsman Corp | Common Stock | 447011107 | 28 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH - ADR | Common Stock | 44842L103 | 24 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Hyatt Hotels Corp | Common Stock | 448579102 | 114 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
Hypera SA | Common Stock | 44914U106 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Iberdrola SA | Common Stock | 450737101 | 227 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ICF International Inc | Common Stock | 44925C103 | 38 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ICICI Bank Ltd | Common Stock | 45104G104 | 17 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Icon PLC | Common Stock | G4705A100 | 20 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Idacorp Inc | Common Stock | 451107106 | 66 | 682 | SH | SOLE | 682 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 24 | 118 | SH | SOLE | 118 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 112 | 224 | SH | SOLE | 224 | 0 | 0 | ||
IHS Markit Ltd A | Common Stock | G47567105 | 32 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 74 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 54 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Impala Platinum Holdings Ltd | Common Stock | 452553308 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Inari Medical Inc | Common Stock | 45332Y109 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Independent Bank Corp | Common Stock | 453836108 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Industria De Diseno Textil SA | Common Stock | 455793109 | 181 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Industrial And Commercial Bank Of China Ltd | Common Stock | 455807107 | 6 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Infineon Technologies AG | Common Stock | 45662N103 | 61 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Informa PLC | Common Stock | 45672B305 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Infosys Ltd | Common Stock | 456788108 | 14 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ING Groep NV | Common Stock | 456837103 | 99 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 39 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Ingevity Corp Com | Common Stock | 45688C107 | 73 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Innospec Inc | Common Stock | 45768S105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Innovative Industrial Properties Inc | Common Stock | 45781V101 | 30 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Innovator S&P Investment Grade Pref ETF | Exchange Traded Fund | 45783G201 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Inovalon Holdings Inc | Common Stock | 45781D101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | 31 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Insmed Inc | Common Stock | 457669307 | 9 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | 27 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Integer Holdings Corp | Common Stock | 45826H109 | 19 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 57 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 923 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 281 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
International Bancshares Corp | Common Stock | 459044103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 679 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 96 | 875 | SH | SOLE | 875 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 157 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Intertek Group PLC | Common Stock | 461130106 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Intesa Sanpaolo | Common Stock | 46115H107 | 315 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 129 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 79 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Invesco Adv Muni Inc II | Closed End Funds | 46132E103 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Invesco Cleantech ETF | Exchange Traded Fund | 46137V407 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Invesco DB Gold | Exchange Traded Fund | 46140H601 | 24 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Invesco DWA Developed Markets Mom ETF | Exchange Traded Fund | 46138E875 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Invesco Dynamic Credit Opps | Closed End Funds | 46132R104 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Invesco Dynamic Leisure and Entmnt ETF | Exchange Traded Fund | 46137V720 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | 527 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | Exchange Traded Fund | 46137V597 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco Global Listed Private Equity ETF | Exchange Traded Fund | 46137V589 | 5 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 60 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
Invesco Mortgage Capital Inc | Common Stock | 46131B100 | 2 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Invesco Muni Invst. Grade Trust | Closed End Funds | 46131M106 | 119 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 1,960 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
Invesco S&P 500 BuyWrite ETF | Exchange Traded Fund | 46137V399 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 128 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Invesco S&P 500 Equal Wt Hlth Care ETF | Exchange Traded Fund | 46137V332 | 100 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 104 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 54 | 951 | SH | SOLE | 951 | 0 | 0 | ||
Invesco S&P SmallCap Health Care ETF | Exchange Traded Fund | 46138E149 | 42 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Invesco S&P SmallCap Info Tech ETF | Exchange Traded Fund | 46138E115 | 53 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Invesco Solar ETF | Exchange Traded Fund | 46138G706 | 149 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Investors Bancorp Inc | Common Stock | 46146L101 | 22 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Invitation Homes Inc | Common Stock | 46187W107 | 56 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 116 | 516 | SH | SOLE | 516 | 0 | 0 | ||
iQIYI Inc | Common Stock | 46267X108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Iqvia Hldgs Inc | Common Stock | 46266C105 | 39 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 38 | 953 | SH | SOLE | 953 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Iron Mountain Inc | Common Stock | 46284V101 | 66 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
iShares 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 46434V407 | 893 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 69 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 230 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 282 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
iShares Agency Bond ETF | Exchange Traded Fund | 464288166 | 108 | 904 | SH | SOLE | 904 | 0 | 0 | ||
iShares Asia 50 | Exchange Traded Fund | 464288430 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
iShares Asia/Pacific Dividend ETF | Exchange Traded Fund | 464286293 | 40 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
iShares Broad USD High Yield Corp Bd ETF | Exchange Traded Fund | 46435U853 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
iShares China Large-Cap | Exchange Traded Fund | 464287184 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 180 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
iShares Convertible Bond ETF | Exchange Traded Fund | 46435G102 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 77 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
iShares Core 5-10 Year USD Bond ETF | Exchange Traded Fund | 46435G417 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Core Aggressive Allocation ETF | Exchange Traded Fund | 464289859 | 232 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares Core Growth Allocation ETF | Exchange Traded Fund | 464289867 | 116 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 571 | 6,507 | SH | SOLE | 6,507 | 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 | 886 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 4,312 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 35 | 520 | SH | SOLE | 520 | 0 | 0 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 6,545 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 2,376 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 2,105 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 8,195 | 95,044 | SH | SOLE | 95,044 | 0 | 0 | ||
Ishares Core U S Growth Etf | Exchange Traded Fund | 464287671 | 147 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 656 | 5,551 | SH | SOLE | 5,551 | 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 | 549 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
iShares ESG Advanced MSCI EAFE ETF | Exchange Traded Fund | 46436E759 | 23 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | Exchange Traded Fund | 46436E767 | 46 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 167 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 | 1,686 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 3,585 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 | 28 | 815 | SH | SOLE | 815 | 0 | 0 | ||
iShares Exponential Technologies | Exchange Traded Fund | 46434V381 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 69 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 883 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
iShares Gold Trust | Exchange Traded Fund | 464285105 | 48 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
iShares iBonds Dec 2021 Term Corp ETF | Exchange Traded Fund | 46434VBK5 | 220 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
iShares iBonds Dec 2022 Term Corp ETF | Exchange Traded Fund | 46434VBA7 | 837 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
iShares iBonds Dec 2023 Term Corp ETF | Exchange Traded Fund | 46434VAX8 | 718 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Corp ETF | Exchange Traded Fund | 46434VBG4 | 272 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
iShares iBonds Mar 2023Tm CorpexFncl ETF | Exchange Traded Fund | 46432FAN7 | 244 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 403 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 2,702 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
iShares Intermediate Govt/Crdt Bd ETF | Exchange Traded Fund | 464288612 | 74 | 630 | SH | SOLE | 630 | 0 | 0 | ||
iShares International Dev Real Est ETF | Exchange Traded Fund | 464288489 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 72 | 623 | SH | SOLE | 623 | 0 | 0 | ||
iShares MBS | Exchange Traded Fund | 464288588 | 1,152 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
iShares Micro-Cap | Exchange Traded Fund | 464288869 | 219 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
iShares Morningstar Mid-Cap ETF | Exchange Traded Fund | 464288208 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
iShares Morningstar Mid-Cap Value ETF | Exchange Traded Fund | 464288406 | 85 | 540 | SH | SOLE | 540 | 0 | 0 | ||
iShares Morningstar Small-Cap Value ETF | Exchange Traded Fund | 464288703 | 90 | 637 | SH | SOLE | 637 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 464288240 | 20 | 383 | SH | SOLE | 383 | 0 | 0 | ||
iShares MSCI ACWI Low Carbon Target ETF | Exchange Traded Fund | 46434V464 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares MSCI BRIC | Exchange Traded Fund | 464286657 | 60 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 26 | 315 | SH | SOLE | 315 | 0 | 0 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 3,189 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 1,739 | 17,229 | SH | SOLE | 17,229 | 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 | 10 | 209 | SH | SOLE | 209 | 0 | 0 | ||
iShares MSCI Emerg Mkts Min Vol Fctr ETF | Exchange Traded Fund | 464286533 | 700 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 343 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
iShares MSCI Emerging Markets Asia | Exchange Traded Fund | 464286426 | 21 | 245 | SH | SOLE | 245 | 0 | 0 | ||
iShares MSCI Europe Financials | Exchange Traded Fund | 464289180 | 11 | 635 | SH | SOLE | 635 | 0 | 0 | ||
iShares MSCI India ETF | Exchange Traded Fund | 46429B598 | 23 | 560 | SH | SOLE | 560 | 0 | 0 | ||
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 218 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
iShares MSCI USA Equal Weighted ETF | Exchange Traded Fund | 464286681 | 418 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 1,520 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 974 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
iShares MSCI World | Exchange Traded Fund | 464286392 | 33 | 294 | SH | SOLE | 294 | 0 | 0 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 55 | 360 | SH | SOLE | 360 | 0 | 0 | ||
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 378 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | Exchange Traded Fund | 464287523 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 11 | 291 | SH | SOLE | 291 | 0 | 0 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 5,198 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 3,428 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 2,969 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 1,522 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 86 | 649 | SH | SOLE | 649 | 0 | 0 | ||
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 339 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 1,918 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 305 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 600 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
iShares Russell Top 200 ETF | Exchange Traded Fund | 464289446 | 16 | 174 | SH | SOLE | 174 | 0 | 0 | ||
iShares Russell Top 200 Growth ETF | Exchange Traded Fund | 464289438 | 24 | 180 | SH | SOLE | 180 | 0 | 0 | ||
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 832 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 359 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 985 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 955 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 943 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 313 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 865 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 179 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 1,490 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 2,388 | 43,276 | SH | SOLE | 43,276 | 0 | 0 | ||
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 1,055 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 40 | 350 | SH | SOLE | 350 | 0 | 0 | ||
iShares US Credit Bond | Exchange Traded Fund | 464288620 | 82 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 47 | 314 | SH | SOLE | 314 | 0 | 0 | ||
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 670 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
iShares US Real Estate | Exchange Traded Fund | 464287739 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
iShares US Regional Banks | Exchange Traded Fund | 464288778 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 2,109 | 77,420 | SH | SOLE | 77,420 | 0 | 0 | ||
iStar Inc | Common Stock | 45031U101 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
iStar Inc | Preferred Stock | 45031U804 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ITOCHU Corp | Common Stock | 465717106 | 68 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Itron Inc | Common Stock | 465741106 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ITT Inc | Common Stock | 45073V108 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ITV PLC | Common Stock | 45069P107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
J&J Snack Foods Corp | Common Stock | 466032109 | 35 | 224 | SH | SOLE | 224 | 0 | 0 | ||
J2 Global Inc | Common Stock | 48123V102 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Jabil Inc | Common Stock | 466313103 | 15 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 154 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Jack In The Box Inc | Common Stock | 466367109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 135 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
James River Group Holdings Ltd | Common Stock | G5005R107 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Japan Tobacco Inc | Common Stock | 471105205 | 19 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Jardine Matheson Holdings Ltd | Common Stock | 471115402 | 57 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 127 | 930 | SH | SOLE | 930 | 0 | 0 | ||
JBG SMITH Properties | Common Stock | 46590V100 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
JBS SA | Common Stock | 466110103 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
JD.com Inc ADR | Common Stock | 47215P106 | 24 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Jefferies Finl Group Inc | Common Stock | 47233W109 | 50 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
JELD-WEN Holding Inc | Common Stock | 47580P103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Jeronimo Martins SGPS SA | Common Stock | 476493101 | 20 | 591 | SH | SOLE | 591 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JGC Holdings Corp | Common Stock | 466140100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | Common Stock | 47759T100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JM Smucker Co | Common Stock | 832696405 | 27 | 230 | SH | SOLE | 230 | 0 | 0 | ||
John Bean Technologies Corp | Common Stock | 477839104 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,828 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
Johnson Controls International PLC | Common Stock | G51502105 | 254 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 79 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Joyy adr | Common Stock | 46591M109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,076 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
Julius Baer Gruppe AG | Common Stock | 48137C108 | 5 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 6 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 42 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Kala Pharmaceuticals Inc | Common Stock | 483119103 | 2 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Kaman Corp | Common Stock | 483548103 | 29 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 96 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Kao Corp | Common Stock | 485537401 | 90 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KB Financial Group Inc | Common Stock | 48241A105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KBC Group SA/NV | Common Stock | 48241F104 | 226 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
KBR Inc | Common Stock | 48242W106 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
KDDI Corp | Common Stock | 48667L106 | 319 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 46 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Kemper Corp | Common Stock | 488401100 | 19 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Kering SA | Common Stock | 492089107 | 193 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
Kerry Group PLC | Common Stock | 492460100 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 73 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 156 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
Keyence Corp | Common Stock | J32491102 | 173 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 270 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
KFA Global Carbon ETF | Exchange Traded Fund | 500767678 | 59 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
Kforce Inc | Common Stock | 493732101 | 32 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Kilroy Realty Corp | Common Stock | 49427F108 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 320 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
Kimco Realty Corp | Common Stock | 49446R109 | 60 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 104 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
Kingfisher PLC | Common Stock | 495724403 | 49 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
Kinsale Cap Group Inc Com | Common Stock | 49714P108 | 16 | 82 | SH | SOLE | 82 | 0 | 0 | ||
KION GROUP AG | Common Stock | 497216101 | 7 | 326 | SH | SOLE | 326 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 48251W104 | 43 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 43 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Knight Swift Transn Hldgs Inc | Common Stock | 499049104 | 15 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Knoll Inc | Common Stock | 498904200 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Knorr Bremse Ag Unsponsred ADS | Common Stock | 499180107 | 20 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Knowles Corp | Common Stock | 49926D109 | 26 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Koc Holding AS | Common Stock | 49989A109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Koito Manufacturing Co Ltd | Common Stock | 500275102 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Komatsu Ltd | Common Stock | 500458401 | 52 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
KONE Oyj | Common Stock | 50048H101 | 107 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV ADR | Common Stock | 500467501 | 36 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Koninklijke DSM NV | Common Stock | 780249108 | 163 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
Koninklijke KPN NV | Common Stock | 780641205 | 73 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
Korn/Ferry International | Common Stock | 500643200 | 46 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Kronos Worldwide Inc | Common Stock | 50105F105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Kubota Corp | Common Stock | 501173207 | 499 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
Kuehne & Nagel International AG | Common Stock | 501187108 | 36 | 791 | SH | SOLE | 791 | 0 | 0 | ||
L Brands Inc | Common Stock | 501797104 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
L'Oreal SA | Common Stock | 502117203 | 263 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 51 | 269 | SH | SOLE | 269 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 36 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 115 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Ladder Capital Corp | Common Stock | 505743104 | 6 | 596 | SH | SOLE | 596 | 0 | 0 | ||
LafargeHolcim Ltd | Common Stock | 50586V108 | 19 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
Lakeland Financial Corp | Common Stock | 511656100 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 355 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 184 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
Lancaster Colony Corp | Common Stock | 513847103 | 22 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 19 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 77 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Lci Inds | Common Stock | 50189K103 | 14 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 18 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Legrand SA | Common Stock | 524671104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Lehman Brothers Holdings Inc | Common Stock | 524ESC100 | 0 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 26 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 72 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057302 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Levi Strauss & Co | Common Stock | 52736R102 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Lexington Realty Trust | Common Stock | 529043101 | 16 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
LHC Group Inc | Common Stock | 50187A107 | 165 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307305 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Liberty Oilfield Services Inc | Common Stock | 53115L104 | 4 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Liberty SiriusXM Group | Common Stock | 531229409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Liberty SiriusXM Group | Common Stock | 531229607 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Life Storage Inc Com | Common Stock | 53223X107 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 22 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 61 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 51 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Linde plc | Common Stock | G5494J103 | 371 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
Lithia Motors Inc Class A | Common Stock | 536797103 | 60 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Littelfuse Inc | Common Stock | 537008104 | 42 | 166 | SH | SOLE | 166 | 0 | 0 | ||
LivaNova PLC | Common Stock | G5509L101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Livent Corp | Common Stock | 53814L108 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 55 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Lloyds Banking Group PLC | Common Stock | 539439109 | 1 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Localiza Rent A Car SA | Common Stock | 53956W300 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 150 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Loews Corp | Common Stock | 540424108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Logitech International SA | Common Stock | H50430232 | 121 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
Lojas Renner SA | Common Stock | 54146M202 | 9 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
London Stock Exchange Group PLC | Common Stock | 54211N101 | 152 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
Lonza Group Ltd | Common Stock | 54338V101 | 109 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Louisiana-Pacific Corp | Common Stock | 546347105 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 587 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
LPL Financial Holdings Inc | Common Stock | 50212V100 | 148 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
LTC Properties Inc | Common Stock | 502175102 | 47 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 75 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Lumen Technologies Inc | Common Stock | 156700106 | 191 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton SE | Common Stock | 502441306 | 649 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
Lyft Inc | Common Stock | 55087P104 | 105 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 31 | 340 | SH | SOLE | 340 | 0 | 0 | ||
M&T Bank Corp | Common Stock | 55261F104 | 29 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Macerich Co | Common Stock | 554382101 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Mack-Cali Realty Corp | Common Stock | 554489104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Macquarie Group Ltd | Common Stock | 55607P204 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Madison Square Garden Entertainment Corp | Common Stock | 55826T102 | 17 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 30 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Magellan Health Inc | Common Stock | 559079207 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Makita Corp | Common Stock | 560877300 | 19 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Malibu Boats Inc | Common Stock | 56117J100 | 55 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 31 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Mantech International Corp | Common Stock | 564563104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 65 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 10 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Maravai LifeSciences Cl A Ord | Common Stock | 56600D107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Marcus & Millichap Inc | Common Stock | 566324109 | 37 | 981 | SH | SOLE | 981 | 0 | 0 | ||
Markel Corp | Common Stock | 570535104 | 28 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 47 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Marks & Spencer Group PLC ADR | Common Stock | 570912105 | 24 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
Marriott International Inc | Common Stock | 571903202 | 60 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 72 | 526 | SH | SOLE | 526 | 0 | 0 | ||
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 297 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 34 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Marvell Technology Group Ltd | Common Stock | G5876H105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 407 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
Masonite International Corp | Common Stock | 575385109 | 15 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MasTec Inc | Common Stock | 576323109 | 50 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 1,264 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Matador Resources Co | Common Stock | 576485205 | 23 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
MATCH GROUP ORD | Common Stock | 57667L107 | 92 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Matson Inc | Common Stock | 57686G105 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 57 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Maximus Inc | Common Stock | 577933104 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Mazda Motor Corp | Common Stock | 578787103 | 0 | 133 | SH | SOLE | 133 | 0 | 0 | ||
McCormick & Co Inc Non-Voting | Common Stock | 579780206 | 139 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 552 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
McGrath RentCorp | Common Stock | 580589109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 2 | 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 | ||
Medical Properties Trust Inc | Common Stock | 58463J304 | 89 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
Mednax Inc | Common Stock | 58502B106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Medpace Hldgs Inccom | Common Stock | 58506Q109 | 126 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 882 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
Meituan Dianping | Common Stock | 58533E103 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Mellanox Technologies Ltd | Common Stock | M51363113 | 0 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 69 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Mercantile Bank Corp | Common Stock | 587376104 | 17 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 1,126 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
Merck KGaA | Common Stock | 589339209 | 25 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Mercury General Corp | Common Stock | 589400100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Mercury Systems Inc | Common Stock | 589378108 | 43 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 31 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 76 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Mesa Air Group Inc | Common Stock | 590479135 | 2 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | 13 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 212 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 22 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MFA Financial Inc | Common Stock | 55272X102 | 5 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
MGE Energy Inc | Common Stock | 55277P104 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MGIC Investment Corp | Common Stock | 552848103 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 181 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
Micro Focus International PLC | Common Stock | 594837403 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 90 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 279 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 6,849 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 49 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | 49 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | Common Stock | 55315J102 | 7 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MITIE Group PLC | Common Stock | 60671Y107 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Mitsubishi Electric Corp | Common Stock | 606776201 | 44 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
Mitsubishi Estate Co Ltd | Common Stock | 606783207 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 | 266 | 60,081 | SH | SOLE | 60,081 | 0 | 0 | ||
Mizuho Financial Group Inc | Common Stock | 60687Y109 | 44 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
MKS Instruments Inc | Common Stock | 55306N104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Mobile TeleSystems PJSC | Common Stock | 607409109 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Moelis & Co | Common Stock | 60786M105 | 47 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 63 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Molson Coors Brewing Co B | Common Stock | 60871R209 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Mondelez International Inc Class A | Common Stock | 609207105 | 360 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Mondi PLC | Common Stock | 60921V101 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 15 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Monro Inc | Common Stock | 610236101 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 53 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Moody's Corporation | Common Stock | 615369105 | 49 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 613 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Movado Group Inc | Common Stock | 624580106 | 21 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Mowi ASA | Common Stock | 624678108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Mr Price Group Ltd | Common Stock | 62476L207 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MSA Safety Inc | Common Stock | 553498106 | 41 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 89 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MTS Systems Corp | Common Stock | 553777103 | 36 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Mueller Industries Inc | Common Stock | 624756102 | 17 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Mueller Water Products, Inc. | Common Stock | 624758108 | 6 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Munchener Ruckversicherungs-Gesellschaft AG ADR | Common Stock | 626188106 | 111 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
Murata Manufacturing Co Ltd | Common Stock | 626425102 | 145 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 6 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Murphy USA Inc | Common Stock | 626755102 | 22 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NanoString Technologies Inc | Common Stock | 63009R109 | 27 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Nanoviricides Inc | Common Stock | 630087302 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Naspers Ltd | Common Stock | S53435103 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Naspers Ltd Sponsored Adr | Common Stock | 631512209 | 15 | 354 | SH | SOLE | 354 | 0 | 0 | ||
National Beverage Corp | Common Stock | 635017106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
National Grid PLC ADR | Common Stock | 636274409 | 77 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
National Health Investors Inc | Common Stock | 63633D104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
National Healthcare Corp | Common Stock | 635906100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
National Oilwell Varco Inc | Common Stock | 62955J103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
National Storage Affiliates Trust | Common Stock | 637870106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
National Vision Hldgs Inc | Common Stock | 63845R107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Natus Medical Inc | Common Stock | 639050103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Natwest Group Adr Rep 2 Ord | Common Stock | 639057108 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Navistar International Corp | Common Stock | 63934E108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Nektar Therapeutics | Common Stock | 640268108 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Neogen Corp | Common Stock | 640491106 | 54 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Neon Communications Inc | Common Stock | 640506101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Neste Corp | Common Stock | 64104Y106 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Nestle SA ADR | Common Stock | 641069406 | 967 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NetEase Inc | Common Stock | 64110W102 | 149 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 521 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Netgear Inc | Common Stock | 64111Q104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 41 | 430 | SH | SOLE | 430 | 0 | 0 | ||
New Gold Inc | Common Stock | 644535106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
New Oriental Education & Technology Group Inc | Common Stock | 647581107 | 11 | 61 | SH | SOLE | 61 | 0 | 0 | ||
New Residential Invt Corp Com New | Common Stock | 64828T201 | 3 | 293 | SH | SOLE | 293 | 0 | 0 | ||
New Senior Investment Group Inc | Common Stock | 648691103 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 2 | 200 | SH | SOLE | 200 | 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 | 22 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
New York Times Co | Common Stock | 650111107 | 147 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Newmark Group Inc | Common Stock | 65158N102 | 3 | 358 | SH | SOLE | 358 | 0 | 0 | ||
NewMarket Corp | Common Stock | 651587107 | 12 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Newmont Mining Corp | Common Stock | 651639106 | 149 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
News Corp | Common Stock | 65249B109 | 106 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
News Corp B | Common Stock | 65249B208 | 17 | 952 | SH | SOLE | 952 | 0 | 0 | ||
NEXON Co Ltd | Common Stock | 65340H104 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NexPoint Residential Trust Inc | Common Stock | 65341D102 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | 49 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 803 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
NextGen Healthcare Inc | Common Stock | 65343C102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NIC Inc | Common Stock | 62914B100 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NICE Ltd | Common Stock | 653656108 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Nidec Corp | Common Stock | 654090109 | 198 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
Nike Inc B | Common Stock | 654106103 | 697 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Nikola Corp | Common Stock | 654110105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Nintendo Co Ltd | Common Stock | 654445303 | 219 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
NIO INC ADS REPSTG CL A ORD SHS | Common Stock | 62914V106 | 42 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Nippon Telegraph & Telephone Corp | Common Stock | 654624105 | 122 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
NiSource Inc | Common Stock | 65473P105 | 34 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Nissan Motor Co Ltd | Common Stock | 654744408 | 19 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
NITORI HOLDINGS ADR | Common Stock | 65479L108 | 31 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
Nitto Denko Corp | Common Stock | 654802206 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Niu Technologies | Common Stock | 65481N100 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NN Group NV | Common Stock | 629334103 | 74 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Nokia Oyj | Common Stock | 654902204 | 19 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
Nokian Tyres PLC | Common Stock | 65528V107 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Nomura Holdings Inc | Common Stock | 65535H208 | 62 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
Nordea Bank Abp | Common Stock | 65558R109 | 24 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
Nordson Corp | Common Stock | 655663102 | 27 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 272 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
Nortel Networks Corp | Common Stock | 656568508 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 40 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 91 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NorthWestern Corp | Common Stock | 668074305 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NortonLifeLock Inc | Common Stock | 668771108 | 90 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 23 | 921 | SH | SOLE | 921 | 0 | 0 | ||
Novanta Inc Com | Common Stock | 67000B104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Novartis Ag | Common Stock | 66987V109 | 398 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Novavax Inc | Common Stock | 670002401 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Novo Nordisk A/S | Common Stock | 670100205 | 687 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
NovoCure Ltd | Common Stock | G6674U108 | 174 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
Novozymes A/S | Common Stock | 670108109 | 20 | 341 | SH | SOLE | 341 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 99 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
NTT DOCOMO Inc | Common Stock | 62942M201 | 32 | 858 | SH | SOLE | 858 | 0 | 0 | ||
Nu Skin Enterprises Inc Class A | Common Stock | 67018T105 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Nuance Communications Inc | Common Stock | 67020Y100 | 11 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 79 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Nutanix Inc | Common Stock | 67059N108 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NuVasive Inc | Common Stock | 670704105 | 17 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Nuveen AMT-Free Muni Credit Inc | Closed End Funds | 67071L106 | 43 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Nuveen Diversified Div & Income | Closed End Funds | 6706EP105 | 11 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Nuveen ESG Mid-Cap Growth ETF | Exchange Traded Fund | 67092P409 | 56 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Nuveen ESG Mid-Cap Value ETF | Exchange Traded Fund | 67092P508 | 42 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
Nuveen ESG Small-Cap ETF | Exchange Traded Fund | 67092P607 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nuveen Municipal Credit Income | Closed End Funds | 67070X101 | 8 | 474 | SH | SOLE | 474 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,907 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 37 | 233 | SH | SOLE | 233 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 63 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
OFG Bancorp | Common Stock | 67103X102 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | 353 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 72 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Old National Bancorp | Common Stock | 680033107 | 78 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 34 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Olympus Corp | Common Stock | 68163W109 | 35 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
Omega Healthcare Investors Inc | Common Stock | 681936100 | 65 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 329 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 13 | 199 | SH | SOLE | 199 | 0 | 0 | ||
OMRON Corp | Common Stock | 682151303 | 20 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 7 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ONE Gas Inc | Common Stock | 68235P108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Onemain Hldgs Inc | Common Stock | 68268W103 | 39 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 29 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Ono Pharmaceutical Co Ltd | Common Stock | 682736103 | 21 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
Onto Innovation Inc | Common Stock | 683344105 | 39 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ONTRAK 9 50 CUM PERP SRS A PRF | Preferred Stock | 683373203 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Open Text Corp | Common Stock | 683715106 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 616 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
Orange SA | Common Stock | 684060106 | 85 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
ORIX Corp | Common Stock | 686330101 | 49 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Orkla ASA | Common Stock | 686331109 | 39 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
Ormat Technologies Inc | Common Stock | 686688102 | 89 | 989 | SH | SOLE | 989 | 0 | 0 | ||
Orsted A/S | Common Stock | 68750L102 | 31 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 50 | 583 | SH | SOLE | 583 | 0 | 0 | ||
OSI Systems Inc | Common Stock | 671044105 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
OTIS Worldwide Corp-Wi | Common Stock | 68902V107 | 321 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
Otsuka Holdings Co Ltd | Common Stock | 689164101 | 18 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Ovintiv Ord | Common Stock | 69047Q102 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Owens-Corning Inc | Common Stock | 690742101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Oxford Industries Inc | Common Stock | 691497309 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 43 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | 13 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 107 | 768 | SH | SOLE | 768 | 0 | 0 | ||
PacWest Bancorp | Common Stock | 695263103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 49 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Pampa Energia SA | Common Stock | 697660207 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Panasonic Corp | Common Stock | 69832A205 | 102 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
Papa John's International Inc | Common Stock | 698813102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Park hotels and Resorts INC | Common Stock | 700517105 | 10 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 55 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Parsley Energy Inc | Common Stock | 701877102 | 49 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
Patterson Companies Inc | Common Stock | 703395103 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 3 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 107 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 37 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | 16 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,340 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
PC Connection Inc | Common Stock | 69318J100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Pearson PLC | Common Stock | 705015105 | 21 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Pebblebrook Hotel Trust | Common Stock | 70509V100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Pegasystems Inc | Common Stock | 705573103 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 109 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Pennant Group Inc | Common Stock | 70805E109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | 35 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Penumbra Inc | Common Stock | 70975L107 | 50 | 288 | SH | SOLE | 288 | 0 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 875 | 67,637 | SH | SOLE | 67,637 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 1,268 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
Perficient Inc | Common Stock | 71375U101 | 52 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Performance Food Group Co | Common Stock | 71377A103 | 18 | 378 | SH | SOLE | 378 | 0 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 20 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Pernod Ricard SA | Common Stock | 714264207 | 187 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
Perrigo Co PLC | Common Stock | G97822103 | 17 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Persimmon PLC ADR | Common Stock | 715318101 | 26 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Perspecta Inc | Common Stock | 715347100 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Petrofac Ltd | Common Stock | 716473103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Peugeot SA | Common Stock | 716830104 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 919 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
PG&E Corp | Common Stock | 69331C108 | 7 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 262 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 106 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Physicians Realty Trust | Common Stock | 71943U104 | 22 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | Common Stock | 720190206 | 4 | 263 | SH | SOLE | 263 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 72201R783 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PIMCO Intermediate Municipal Bd Actv ETF | Exchange Traded Fund | 72201R866 | 16 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Pinduoduo Inc Sponsored Ads | Common Stock | 722304102 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Ping An Insurance Group Co. of China Ltd | Common Stock | 72341E304 | 43 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 89 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 63 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Piper Sandler Cos | Common Stock | 724078100 | 19 | 188 | SH | SOLE | 188 | 0 | 0 | ||
PJSC Lukoil | Common Stock | 69343P105 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Planet Fitness Inc | Common Stock | 72703H101 | 19 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 21 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PLTD Incsponsored ADR | Common Stock | 69344D408 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Pluralsight Inc Com Cl A | Common Stock | 72941B106 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 409 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
PNM Resources Inc | Common Stock | 69349H107 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Polaris Inc | Common Stock | 731068102 | 47 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 22 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Popular Inc | Common Stock | 733174700 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Portland General Electric Co | Common Stock | 736508847 | 15 | 338 | SH | SOLE | 338 | 0 | 0 | ||
POSCO ADR | Common Stock | 693483109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Post Holdings Inc | Common Stock | 737446104 | 21 | 210 | SH | SOLE | 210 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | Common Stock | 73757R102 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PotlatchDeltic Corp | Common Stock | 737630103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | 50 | 615 | SH | SOLE | 615 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 30 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Pragroup Inc Com | Common Stock | 69354N106 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Preferred Apartment Communities Inc | Common Stock | 74039L103 | 10 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Premier Inc | Common Stock | 74051N102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Prestige Consumer Healthcare Inc | Common Stock | 74112D101 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Pricesmart Inc | Common Stock | 741511109 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Primerica Inc | Common Stock | 74164M108 | 46 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 11 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 2,139 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
Progress Energy, Inc. | Common Stock | 743263AA3 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | 34 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Progressive Corp | Common Stock | 743315103 | 245 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
Prologis Inc | Common Stock | 74340W103 | 446 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
Promotora de Informaciones SA | Common Stock | 74343G402 | 0 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Proofpoint Inc | Common Stock | 743424103 | 64 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Propetro Hldg Corp Com | Common Stock | 74347M108 | 3 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Pros Holdings Inc | Common Stock | 74346Y103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 77 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROSUS NV SPONSORED NETHERLANDS ADR | Common Stock | 74365P108 | 180 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Provident Financial Services Inc | Common Stock | 74386T105 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 52 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Prudential PLC | Common Stock | 74435K204 | 68 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
Prysmian SpA | Common Stock | 74440L106 | 7 | 411 | SH | SOLE | 411 | 0 | 0 | ||
PS Business Parks Inc | Common Stock | 69360J107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PT Astra International Tbk | Common Stock | 69367X109 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PT Bank Mandiri Persero Tbk | Common Stock | 69367U105 | 6 | 682 | SH | SOLE | 682 | 0 | 0 | ||
PT Telekomunikasi Indonesia Persero Tbk | Common Stock | 715684106 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 130 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
Public Storage | Common Stock | 74460D109 | 150 | 651 | SH | SOLE | 651 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 250 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 1 | 10 | SH | SOLE | 10 | 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 | 196 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
QTS Realty Trust Inc | Common Stock | 74736A103 | 35 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Quad/Graphics Inc | Common Stock | 747301109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Quaker Chemical Corp | Common Stock | 747316107 | 33 | 129 | SH | SOLE | 129 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 367 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | 39 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 132 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 47 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Quidel Corp | Common Stock | 74838J101 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Qurate Retail Inc | Common Stock | 74915M100 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Qurate Retail Inc 8.0 Cum Pfd Reda | Preferred Stock | 74915M308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Radian Group Inc | Common Stock | 750236101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Rakuten Inc | Common Stock | 75102W108 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Randstad NV | Common Stock | 75279Q108 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 3 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Rapid7 Inc | Common Stock | 753422104 | 108 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 147 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 848 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
RBC bearings Inc | Common Stock | 75524B104 | 33 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Realty Income Corp | Common Stock | 756109104 | 47 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Reaves Utility Income | Closed End Funds | 756158101 | 20 | 593 | SH | SOLE | 593 | 0 | 0 | ||
Reckitt Benckiser Group PLC | Common Stock | 756255204 | 288 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
Recruit Holdings Co Ltd | Common Stock | 75629J101 | 122 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Red Electrica Corporacion Sa Unsponsored Adr | Common Stock | 756568101 | 59 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
Red Rock Resorts Inc | Common Stock | 75700L108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Regal Beloit Corp | Common Stock | 758750103 | 120 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Regency Centers Corp | Common Stock | 758849103 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 7 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 10 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 222 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 94 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Relx Plc American Depositary Shares | Common Stock | 759530108 | 190 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 84 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Renasant Corp | Common Stock | 75970E107 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Repay Holdings Corp | Common Stock | 76029L100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | 85 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Repsol SA | Common Stock | 76026T205 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 285 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
Resideo Technologies Inc | Common Stock | 76118Y104 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Resources Connection Inc | Common Stock | 76122Q105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Retail Opportunity Investments Corp | Common Stock | 76131N101 | 3 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Retail Properties of America Inc | Common Stock | 76131V202 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Retail Value Inc | Common Stock | 76133Q102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Revance Therapeutics Inc | Common Stock | 761330109 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Rexford Industrial Realty Inc | Common Stock | 76169C100 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Rexnord Corp | Common Stock | 76169B102 | 52 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS ORD | Common Stock | 76171L106 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Ricoh Co Ltd | Common Stock | 765658307 | 3 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Rio Tinto PLC ADR | Common Stock | 767204100 | 121 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 39 | 563 | SH | SOLE | 563 | 0 | 0 | ||
RLI Corp | Common Stock | 749607107 | 38 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Roche Holding AG ADR | Common Stock | 771195104 | 801 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
Rocket Cos Inc-Class A | Common Stock | 77311W101 | 4 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Rogers Corp | Common Stock | 775133101 | 69 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Rolls-Royce Holdings PLC | Common Stock | 775781206 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 59 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 191 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 23 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Royal Caribbean Group | Common Stock | V7780T103 | 11 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259107 | 58 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 101 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | 17 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Royal Philips NV ADR | Common Stock | 500472303 | 590 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
Royce Micro Cap Trust | Closed End Funds | 780915104 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | 90 | 991 | SH | SOLE | 991 | 0 | 0 | ||
RPT Realty | Common Stock | 74971D101 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Rush Enterprises Inc | Common Stock | 781846209 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
RWE AG | Common Stock | 74975E303 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Ryanair Holdings PLC | Common Stock | 783513203 | 123 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Ryohin Keikaku Co Ltd | Common Stock | 78392U105 | 21 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
S&Pglobal Inc Com | Common Stock | 78409V104 | 138 | 419 | SH | SOLE | 419 | 0 | 0 | ||
S&T Bancorp Inc | Common Stock | 783859101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Sabra Health Care REIT Inc | Common Stock | 78573L106 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Sabre Corp | Common Stock | 78573M104 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Safehold Inc | Common Stock | 78645L100 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Safran SA | Common Stock | 786584102 | 214 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | 14 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Saia Inc | Common Stock | 78709Y105 | 17 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SailPoint Technologies Holdings Inc | Common Stock | 78781P105 | 63 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 611 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Sampo Oyj | Common Stock | 79588J102 | 70 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
Sampo Oyj | Common Stock | X75653109 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Sands China Ltd | Common Stock | 80007R105 | 19 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Sandvik AB ADR | Common Stock | 800212201 | 44 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Sandy Spring Bancorp Inc | Common Stock | 800363103 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 19 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Sanofi | Common Stock | 80105N105 | 197 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 10 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Santen Pharmaceutical Co Ltd | Common Stock | 80287P100 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SAP SE ADR | Common Stock | 803054204 | 324 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
SBA Communications Corp | Common Stock | 78410G104 | 222 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Sberbank of Russia PJSC | Common Stock | 80585Y308 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 22 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
Schneider Electric SE | Common Stock | 80687P106 | 673 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
Schneider National Inc | Common Stock | 80689H102 | 12 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Scholastic Corp | Common Stock | 807066105 | 5 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Schroder International Multi-Cap Equity Trust, Class 1 | Common Stock | H50958956 | 33 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 27 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 21 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 1,119 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
Schweitzer-Mauduit International Inc | Common Stock | 808541106 | 9 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Science Applications International Corp | Common Stock | 808625107 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SciPlay Corp | Common Stock | 809087109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Scorpio Tankers Inc | Common Stock | Y7542C130 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Sea Containers, Ltd. | Common Stock | 811371707 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sea Ltd | Common Stock | 81141R100 | 52 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SEACOR Holdings Inc | Common Stock | 811904101 | 11 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 90 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Seagen Inc Ordinary Shares | Common Stock | 81181C104 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 91 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
SECOM Co Ltd | Common Stock | 813113206 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SEI Investments Co | Common Stock | 784117103 | 64 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
Sekisui House Ltd | Common Stock | 816078307 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 20 | 707 | SH | SOLE | 707 | 0 | 0 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 159 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Selective Insurance Group Inc | Common Stock | 816300107 | 56 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Semtech Corp | Common Stock | 816850101 | 24 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 136 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Sensient Technologies Corp | Common Stock | 81725T100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Service Corp International | Common Stock | 817565104 | 9 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Service Properties Trust | Common Stock | 81761L102 | 3 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 129 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Seven & i Holdings Co Ltd | Common Stock | 81783H105 | 111 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
SFL Corp Ltd | Common Stock | G7738W106 | 1 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SGS AG | Common Stock | 818800104 | 43 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
Shake Shack Inc | Common Stock | 819047101 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 87 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Shimano Inc | Common Stock | 82455C101 | 24 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Shin-Etsu Chemical Co Ltd | Common Stock | 824551105 | 254 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
Shinhan Financial Group Co Ltd | Common Stock | 824596100 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Shionogi & Co Ltd | Common Stock | 824667109 | 78 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
Shiseido Co Ltd | Common Stock | 824841407 | 28 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 54 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Sibanye Stillwater Ltd | Common Stock | 82575P107 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Siemens AG | Common Stock | 826197501 | 175 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Siemens Gamesa Renewable Energy SA | Common Stock | 82621P101 | 3 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Signature Bank | Common Stock | 82669G104 | 23 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Silicon Laboratories Inc | Common Stock | 826919102 | 22 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Silicon Motion Technology Corp | Common Stock | 82706C108 | 83 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Simmons First National Corp | Common Stock | 828730200 | 12 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 112 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 42 | 451 | SH | SOLE | 451 | 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 | 8 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 47 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
SITE Centers Corp | Common Stock | 82981J109 | 13 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Siteone Landscape Supply Inc com | Common Stock | 82982L103 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Six Flags Entertainment Corp | Common Stock | 83001A102 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SJW Group | Common Stock | 784305104 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SK Telecom Co Ltd | Common Stock | 78440P108 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Skanska AB | Common Stock | 830561205 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SKF AB | Common Stock | 784375404 | 26 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | 17 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 361 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SL Green Realty Corp | Common Stock | 78440X101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Slack Technologies Inc | Common Stock | 83088V102 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SLM Corp | Common Stock | 78442P106 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SMC Corp | Common Stock | J75734103 | 83 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SMC Corp | Common Stock | 78445W306 | 64 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Smith & Nephew PLC | Common Stock | 83175M205 | 68 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Smith & Wesson Brands Inc | Common Stock | 831754106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Smurfit Kappa Group PLC | Common Stock | 83272W106 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Snam SpA | Common Stock | 78460A106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Snap Inc Cl A | Common Stock | 83304A106 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 185 | 1,078 | SH | SOLE | 1,078 | 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 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Sodexo | Common Stock | 833792104 | 19 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
SOFTBANK ADR | Common Stock | 83405K102 | 3 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SoftBank Group Corp | Common Stock | 83404D109 | 634 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Sonic Healthcare Ltd | Common Stock | 83546A203 | 60 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 54 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Sonova Holding AG | Common Stock | 83569C102 | 82 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
Sony Corp | Common Stock | 835699307 | 203 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
Source Capital Inc | Closed End Funds | 836144105 | 29 | 732 | SH | SOLE | 732 | 0 | 0 | ||
South Jersey Industries Inc | Common Stock | 838518108 | 6 | 294 | SH | SOLE | 294 | 0 | 0 | ||
South St Corp Com | Common Stock | 840441109 | 42 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Southern Co | Common Stock | 842587107 | 189 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
Southside Bancshares Inc | Common Stock | 84470P109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 17 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Southwest Gas Holdings Inc | Common Stock | 844895102 | 37 | 601 | SH | SOLE | 601 | 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 | ||
SpartanNash Co | Common Stock | 847215100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 3,212 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | Exchange Traded Fund | 78464A516 | 102 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd ETF | Exchange Traded Fund | 78468R408 | 7 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | Exchange Traded Fund | 78463X749 | 21 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 90 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 90 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | 197 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays ST MunBd ETF | Exchange Traded Fund | 78468R739 | 98 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 141 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 13 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 22,200 | 59,127 | SH | SOLE | 59,127 | 0 | 0 | ||
SPDR S&P 500 Growth | Exchange Traded Fund | 78464A409 | 99 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | Exchange Traded Fund | 78464A813 | 41 | 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 | 153 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 38 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 26 | 727 | SH | SOLE | 727 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 1,124 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SPDR S&P Oil & Gas Explor & Prodtn ETF | Exchange Traded Fund | 78468R556 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 152 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | Exchange Traded Fund | 78464A862 | 20 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SPDR SSGA Gender Diversity ETF | Exchange Traded Fund | 78468R747 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Spectrum Brands Holdings Inc Com | Common Stock | 84790A105 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Spirit Realty Capital Inc | Common Stock | 84860W300 | 40 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 52 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 14 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | 26 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPX FLOW Inc | Common Stock | 78469X107 | 21 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Square Inc | Common Stock | 852234103 | 691 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 19 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SSE PLC | Common Stock | 78467K107 | 18 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Stag Industrial Inc | Common Stock | 85254J102 | 48 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock | 853666105 | 24 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 247 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 2,302 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
Starwood Property Trust Inc | Common Stock | 85571B105 | 7 | 339 | SH | SOLE | 339 | 0 | 0 | ||
State Street Corporation | Common Stock | 857477103 | 91 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Steelcase Inc | Common Stock | 858155203 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 158 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 73 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Sterling Bancorp | Common Stock | 85917A100 | 44 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
Stewart Information Services Corp | Common Stock | 860372101 | 26 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Stifel Financial Corp | Common Stock | 860630102 | 247 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
STMicroelectronics NV | Common Stock | 861012102 | 122 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
Stock Yards Bancorp Inc | Common Stock | 861025104 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Stora Enso Oyj | Common Stock | 86210M106 | 24 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
STORE Capital Corp | Common Stock | 862121100 | 84 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
Strategic Education Inc | Common Stock | 86272C103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Stratus Properties Inc | Common Stock | 863167201 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Straumann Holding AG | Common Stock | 86317T103 | 55 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 66 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Subaru Corp | Common Stock | 86428V104 | 12 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
Subsea 7 SA | Common Stock | 864323100 | 6 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SUEZ SPONSORED ADR | Common Stock | 864691209 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Sumitomo Corp | Common Stock | 865613103 | 18 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | 93 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
Sumitomo Mitsui Trust Holdings Inc | Common Stock | 86562X106 | 1 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Summit Hotel Properties Inc | Common Stock | 866082100 | 6 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Sun Communities Inc | Common Stock | 866674104 | 71 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Sun Hung Kai Properties Ltd | Common Stock | 86676H302 | 6 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Sun Life Finl Inc Com | Common Stock | 866796105 | 23 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 6 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Suzuki Motor Corp | Common Stock | 86959X107 | 37 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 116 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Svenska Handelsbanken | Common Stock | 86959C103 | 6 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Swedbank AB | Common Stock | 870195104 | 20 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
Swire Pacific Ltd | Common Stock | 870794302 | 28 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Swisher Hygiene Inc | Common Stock | 870808300 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Swiss Re AG | Common Stock | 870886108 | 19 | 822 | SH | SOLE | 822 | 0 | 0 | ||
Swisscom AG | Common Stock | 871013108 | 165 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
Sykes Enterprises Inc | Common Stock | 871237103 | 27 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Symrise AG | Common Stock | 87155N109 | 362 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Syneos Health Inc | Common Stock | 87166B102 | 216 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
SYNNEX Corp | Common Stock | 87162W100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 1,058 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
Synovus Financial Corp | Common Stock | 87161C501 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 341 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Sysmex Corp | Common Stock | 87184P109 | 32 | 534 | SH | SOLE | 534 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 969 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
T. Rowe Price Group Inc | Common Stock | 74144T108 | 90 | 595 | SH | SOLE | 595 | 0 | 0 | ||
TA JPMorgan Tactical Allocation | Common Stock | H25705379 | 33 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
TA QS Investors Active Asset Allocation - Moderate Growth | Common Stock | H26322990 | 59 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 1,036 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
Take-Two Interactive Software Inc | Common Stock | 874054109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | Common Stock | 874060205 | 93 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
TAL Education Group | Common Stock | 874080104 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 756 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
Tata Motors Ltd | Common Stock | 876568502 | 6 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Tatneft PJSC | Common Stock | 876629205 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Taylor Morrison Home Corp | Common Stock | 87724P106 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TC Energy Corpcom | Common Stock | 87807B107 | 174 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
TCF Financial Corp | Common Stock | 872307103 | 17 | 459 | SH | SOLE | 459 | 0 | 0 | ||
TDK Corp | Common Stock | 872351408 | 12 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 101 | 830 | SH | SOLE | 830 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | G87110105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 194 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
Techtronic Industries Co Ltd | Common Stock | 87873R101 | 447 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
Tegna Inc | Common Stock | 87901J105 | 10 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Teijin Ltd | Common Stock | 879063204 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Tejon Ranch Co | Common Stock | 879080109 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 49 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Telecom Italia SpA | Common Stock | 87927Y102 | 1 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Telecom Italia SpA | Common Stock | 87927Y201 | 3 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | 24 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 | 53 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
Telefonica Sa | Common Stock | 879382208 | 21 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
Telenor ASA | Common Stock | 87944W105 | 13 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Telephone and Data Systems Inc | Common Stock | 879433829 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Temenos AG | Common Stock | 87974R208 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | 19 | 688 | SH | SOLE | 688 | 0 | 0 | ||
Tenaga Nasional Bhd | Common Stock | 880277108 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Tencent Holdings Ltd ADR | Common Stock | 88032Q109 | 405 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
Tencent Music Entertainment Group | Common Stock | 88034P109 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Teradata Corp | Common Stock | 88076W103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Terex Corp | Common Stock | 880779103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Terminix Global Holdings Inc | Common Stock | 88087E100 | 24 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Terna SpA | Common Stock | 88088L103 | 24 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Ternium SA | Common Stock | 880890108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Terreno Realty Corp | Common Stock | 88146M101 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Terumo Corp | Common Stock | 88156J105 | 48 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Tesco PLC | Common Stock | 881575302 | 17 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 1,339 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 139 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd ADR | Common Stock | 881624209 | 18 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 819 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 32 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | 20 | 403 | SH | SOLE | 403 | 0 | 0 | ||
TFI International Inc | Common Stock | 87241L109 | 34 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Thai Capital | Closed End Funds | 882905201 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
The AES Corp | Common Stock | 00130H105 | 31 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
The Brink's Co | Common Stock | 109696104 | 40 | 552 | SH | SOLE | 552 | 0 | 0 | ||
The Chemours Co | Common Stock | 163851108 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 55 | 208 | SH | SOLE | 208 | 0 | 0 | ||
The Gabelli Go Anywhere Trust | Preferred Stock | 36250J208 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
The GEO Group Inc | Common Stock | 36162J106 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
The Hain Celestial Group Inc | Common Stock | 405217100 | 39 | 965 | SH | SOLE | 965 | 0 | 0 | ||
The Hanover Insurance Group Inc | Common Stock | 410867105 | 97 | 825 | SH | SOLE | 825 | 0 | 0 | ||
The Hartford Financial Services Group Inc | Common Stock | 416515104 | 191 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
The Hershey Co | Common Stock | 427866108 | 122 | 802 | SH | SOLE | 802 | 0 | 0 | ||
The Home Depot Inc | Common Stock | 437076102 | 1,586 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
The Interpublic Group of Companies Inc | Common Stock | 460690100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
The Kraft Heinz Co | Common Stock | 500754106 | 34 | 992 | SH | SOLE | 992 | 0 | 0 | ||
The Kroger Co | Common Stock | 501044101 | 119 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
The Michaels Companies Inc | Common Stock | 59408Q106 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
The Middleby Corp | Common Stock | 596278101 | 59 | 457 | SH | SOLE | 457 | 0 | 0 | ||
The Mosaic Co | Common Stock | 61945C103 | 24 | 1,025 | SH | SOLE | 1,025 | 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 | 167 | 840 | SH | SOLE | 840 | 0 | 0 | ||
The Simply Good Foods Co | Common Stock | 82900L102 | 56 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
The Timken Co | Common Stock | 887389104 | 55 | 716 | SH | SOLE | 716 | 0 | 0 | ||
The Toro Co | Common Stock | 891092108 | 37 | 393 | SH | SOLE | 393 | 0 | 0 | ||
The Trade Desk Inc Com Cl A | Common Stock | 88339J105 | 47 | 58 | SH | SOLE | 58 | 0 | 0 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 196 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
The Western Union Co | Common Stock | 959802109 | 19 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 988 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
Third Point Reinsurance Ltd | Common Stock | G8827U100 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Thomson Reuters Corp Com | Common Stock | 884903709 | 58 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Thor Industries Inc | Common Stock | 885160101 | 26 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Tiffany & Co | Common Stock | 886547108 | 54 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Tilray Inc | Common Stock | 88688T100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 554 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
TMST, Inc. | Common Stock | 885218800 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Tokio Marine Holdings Inc | Common Stock | 889094108 | 135 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
Tokyo Electron Ltd | Common Stock | 889110102 | 130 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TopBuild Corp | Common Stock | 89055F103 | 103 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Toray Industries Inc | Common Stock | 890880206 | 17 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 72 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Toshiba Corp | Common Stock | 891493306 | 34 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Total Sa | Common Stock | 89151E109 | 143 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Towne Bank | Common Stock | 89214P109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Toyota Industries Corp | Common Stock | 892330101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Toyota Motor Corporation Ads | Common Stock | 892331307 | 478 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 171 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 274 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Transderm Laboratories Corp | Common Stock | 893636100 | 0 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 10 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TransUnion | Common Stock | 89400J107 | 31 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Tredegar Corp | Common Stock | 894650100 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Treehouse Foods Inc | Common Stock | 89469A104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | 32 | 378 | SH | SOLE | 378 | 0 | 0 | ||
TRI Pointe Group Inc | Common Stock | 87265H109 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TriMas Corp | Common Stock | 896215209 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 85 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Trinet Group Inc | Common Stock | 896288107 | 63 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Trinity Biotech PLC | Common Stock | 896438306 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Trip.com Group Ltd | Common Stock | 89677Q107 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Triton International Ltd | Common Stock | G9078F107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Triton International Ltd | Preferred Stock | G9078F131 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Triumph Group Inc | Common Stock | 896818101 | 14 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
TrueBlue Inc | Common Stock | 89785X101 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Truist Finl Corp Com | Common Stock | 89832Q109 | 224 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
Trustmark Corp | Common Stock | 898402102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Tullow Oil PLC | Common Stock | 899415202 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 341 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 215 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
Two Harbors Investment Corp | Common Stock | 90187B408 | 3 | 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 | 53 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 195 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
UBS Group AG | Common Stock | H42097107 | 496 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
UCB SA | Common Stock | 903480101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UDR Inc | Common Stock | 902653104 | 60 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
UFP Industries Inc | Common Stock | 90278Q108 | 27 | 482 | SH | SOLE | 482 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 53 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 75 | 540 | SH | SOLE | 540 | 0 | 0 | ||
UMB Financial Corp | Common Stock | 902788108 | 28 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Umicore SA | Common Stock | 90420M104 | 8 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Umpqua Holdings Corp | Common Stock | 904214103 | 48 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
Under Armour Inc C | Common Stock | 904311206 | 16 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Unicharm Corp | Common Stock | 90460M204 | 79 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
UniFirst Corp | Common Stock | 904708104 | 35 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Unilever PLC ADR | Common Stock | 904767704 | 306 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 615 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
uniQure NV | Common Stock | N90064101 | 23 | 638 | SH | SOLE | 638 | 0 | 0 | ||
UNISYS CORP NEW | Common Stock | 909214306 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
United Bankshares Inc | Common Stock | 909907107 | 35 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
United Community Banks Inc | Common Stock | 90984P303 | 14 | 474 | SH | SOLE | 474 | 0 | 0 | ||
United Continental Holdings Inc | Common Stock | 910047109 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
United Microelectronics Corp | Common Stock | 910873405 | 14 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 21 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
United Overseas Bank Ltd | Common Stock | 911271302 | 83 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 230 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 16 | 69 | SH | SOLE | 69 | 0 | 0 | ||
United States Cellular Corp | Common Stock | 911684108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
United States Oil | Exchange Traded Fund | 91232N207 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,386 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
Uniti Group Inc | Common Stock | 91325V108 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Unitil Corp | Common Stock | 913259107 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Univar Solutions Inc | Common Stock | 91336L107 | 17 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Universal Corp | Common Stock | 913456109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 6 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Upland Software Inc | Common Stock | 91544A109 | 56 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
UPM KYMMENE ADR | Common Stock | 915436208 | 32 | 858 | SH | SOLE | 858 | 0 | 0 | ||
Urban Edge Properties | Common Stock | 91704F104 | 4 | 259 | SH | SOLE | 259 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 531 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
US Food Holding Corp | Common Stock | 912008109 | 23 | 694 | SH | SOLE | 694 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90345E103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 125 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 24 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Valaris PLC | Common Stock | G9402V109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Vale SA | Common Stock | 91912E105 | 13 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Valeo SA | Common Stock | 919134304 | 8 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 15 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VanEck Vectors Fallen Angel HiYld Bd ETF | Exchange Traded Fund | 92189F437 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 12,118 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 22 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 66 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 105 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Vanguard ESG International Stock ETF | Exchange Traded Fund | 921910725 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 969 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 18 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 199 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | Exchange Traded Fund | 922042718 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 14,102 | 298,712 | SH | SOLE | 298,712 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 3,527 | 70,377 | SH | SOLE | 70,377 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 1,479 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 1,865 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 32,488 | 128,238 | SH | SOLE | 128,238 | 0 | 0 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 324 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 189 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 43 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 230 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Vanguard Institutional S&P 500 Index Trust | Common Stock | H35639708 | 180 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 2,548 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 891 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 7,089 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 448 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 9,185 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 25,916 | 122,204 | SH | SOLE | 122,204 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 21,235 | 178,508 | SH | SOLE | 178,508 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 612 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 4,279 | 50,379 | SH | SOLE | 50,379 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 908 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 752 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 111 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 570 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 1,375 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 702 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 75 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 921932869 | 93 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 921932844 | 59 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 ETF | Exchange Traded Fund | 921932828 | 133 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 5,870 | 70,807 | SH | SOLE | 70,807 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 654 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 5,567 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 9,005 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 8,301 | 58,373 | SH | SOLE | 58,373 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 304 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
Vanguard Telecommunication Services ETF | Exchange Traded Fund | 92204A884 | 13 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 6,675 | 75,690 | SH | SOLE | 75,690 | 0 | 0 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 5,549 | 94,772 | SH | SOLE | 94,772 | 0 | 0 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 622 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 7,119 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 362 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 33,193 | 279,023 | SH | SOLE | 279,023 | 0 | 0 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Vector Group Ltd | Common Stock | 92240M108 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | 474 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Ventas Inc | Common Stock | 92276F100 | 64 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Veolia Environnement SA | Common Stock | 92334N103 | 19 | 770 | SH | SOLE | 770 | 0 | 0 | ||
VEREIT Inc Class A | Common Stock | 92339V308 | 145 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
Verint Systems Inc | Common Stock | 92343X100 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 52 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,685 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 122 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Vertiv Holdings Co | Common Stock | 92537N108 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vestas Wind Systems A/S | Common Stock | 925458101 | 156 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 66 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Viacomcbs Cl B Ord | Common Stock | 92556H206 | 46 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 41 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Viavi Solutions Inc | Common Stock | 925550105 | 20 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
VICI Properties Inc | Common Stock | 925652109 | 105 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Vinci SA | Common Stock | 927320101 | 87 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Vipshop Holdings Ltd | Common Stock | 92763W103 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Virgin Galactic Holdings Inc | Common Stock | 92766K106 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Virtu Financial Inc A | Common Stock | 928254101 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Visa Inc Class A | Common Stock | 92826C839 | 1,507 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Vishay Intertechnology Inc | Common Stock | 928298108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Vistra Energy Corp | Common Stock | 92840M102 | 30 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Vivendi SA | Common Stock | 92852T201 | 54 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 89 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Volkswagen AG | Common Stock | 928662501 | 24 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Volvo AB | Common Stock | 928854108 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Vonage Holdings Corp | Common Stock | 92886T201 | 45 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
VONTIER ORD | Common Stock | 928881101 | 7 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Vornado Realty Trust | Common Stock | 929042109 | 49 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Voya Financial Inc | Common Stock | 929089100 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Voya Prime Rate Trust | Closed End Funds | 92913A100 | 6 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 38 | 253 | SH | SOLE | 253 | 0 | 0 | ||
W R Grace & Co | Common Stock | 38388F108 | 24 | 431 | SH | SOLE | 431 | 0 | 0 | ||
W.P. Carey Inc | Common Stock | 92936U109 | 55 | 761 | SH | SOLE | 761 | 0 | 0 | ||
W.W. Grainger Inc | Common Stock | 384802104 | 85 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Wabash National Corp | Common Stock | 929566107 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Waddell & Reed Financial Inc | Common Stock | 930059100 | 27 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Wal - Mart de Mexico SAB de CV | Common Stock | 93114W107 | 13 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 915 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 24 | 593 | SH | SOLE | 593 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 1,034 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
Warrior Met Coal Inc | Common Stock | 93627C101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Washington Federal Inc | Common Stock | 938824109 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Washington REIT | Common Stock | 939653101 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 56 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | 58 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Webster Financial Corp | Common Stock | 947890109 | 214 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
Wecenergy Group Inc | Common Stock | 92939U106 | 241 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
Weichai Power Co Ltd | Common Stock | 948597109 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Weingarten Realty Investors | Common Stock | 948741103 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Weis Markets Inc | Common Stock | 948849104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 323 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 89 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Werner Enterprises Inc | Common Stock | 950755108 | 17 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Wesbanco Inc | Common Stock | 950810101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WESCO International Inc | Common Stock | 95082P105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
West Pharmaceutical Services Inc | Common Stock | 955306105 | 111 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 84 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 130 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Westpac Banking Corp | Common Stock | 961214301 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WestRock Co | Common Stock | 96145D105 | 40 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Weyerhaeuser Co | Common Stock | 962166104 | 226 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
WH Group Ltd | Common Stock | 92890T205 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879102 | 21 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 501 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Whitbread PLC | Common Stock | 96342K100 | 21 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
White Mountains Insurance Group Ltd | Common Stock | G9618E107 | 35 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WideOpenWest Inc | Common Stock | 96758W101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
William Hill PLC | Common Stock | 96925P104 | 16 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Williams Companies Inc | Common Stock | 969457100 | 34 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Willis Towers Watson Public Limited Company Shs | Common Stock | G96629103 | 39 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Willscot Mobile Mini Holdin Cl A Ord | Common Stock | 971378104 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Wingstop Inc | Common Stock | 974155103 | 51 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 307 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Wipro Ltd | Common Stock | 97651M109 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WisdomTree Cloud Computing ETF | Exchange Traded Fund | 97717Y691 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WisdomTree Emerging Markets High Div ETF | Exchange Traded Fund | 97717W315 | 93 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
WisdomTree Europe Hedged SmallCap Eq ETF | Exchange Traded Fund | 97717X552 | 143 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
WisdomTree International Hedged Quality Dividend Growth ETF | Exchange Traded Fund | 97717X594 | 15 | 384 | SH | SOLE | 384 | 0 | 0 | ||
WisdomTree Investments Inc | Common Stock | 97717P104 | 2 | 393 | SH | SOLE | 393 | 0 | 0 | ||
WisdomTree SmallCap Dividend ETF | Exchange Traded Fund | 97717W604 | 12 | 432 | SH | SOLE | 432 | 0 | 0 | ||
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Wolters Kluwer NV | Common Stock | 977874205 | 37 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock | 978097103 | 26 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Woodward Inc | Common Stock | 980745103 | 154 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 46 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Workiva Inc | Common Stock | 98139A105 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WPP PLC | Common Stock | 92937A102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WPX Energy Inc Class A | Common Stock | 98212B103 | 40 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
WW International Inc | Common Stock | 98262P101 | 8 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 66 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | Common Stock | 984017103 | 16 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 226 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
Xinyuan Real Estate Co Ltd | Common Stock | 98417P105 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
XPO Logistics Inc | Common Stock | 983793100 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Xtrackers USD High Yield Corp Bd ETF | Exchange Traded Fund | 233051432 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Xylem Inc | Common Stock | 98419M100 | 133 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
Yamaha Corp | Common Stock | 984627109 | 18 | 305 | SH | SOLE | 305 | 0 | 0 | ||
YDUQS Participacoes SA | Common Stock | 985385103 | 2 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Yue Yuen Industrial Holdings Ltd | Common Stock | 988415105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Yum Brands Inc | Common Stock | 988498101 | 350 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 305 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
Z Holdings Corp | Common Stock | 98877X101 | 3 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Zai Lab Ltd | Common Stock | 98887Q104 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 50 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Zendesk Inc | Common Stock | 98936J101 | 137 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 16 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 75 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 679 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
Zoom video communications-A | Common Stock | 98980L101 | 35 | 103 | SH | SOLE | 103 | 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 | 692 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
Zynga Inc Class A | Common Stock | 98986T108 | 44 | 4,452 | SH | SOLE | 4,452 | 0 | 0 |