0001732854-21-000002.txt : 20210412
0001732854-21-000002.hdr.sgml : 20210412
20210409201131
ACCESSION NUMBER: 0001732854-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210412
DATE AS OF CHANGE: 20210409
EFFECTIVENESS DATE: 20210412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Capital Group, LLC
CENTRAL INDEX KEY: 0001732854
IRS NUMBER: 562335750
STATE OF INCORPORATION: CT
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18677
FILM NUMBER: 21819129
BUSINESS ADDRESS:
STREET 1: 29 SOUTH MAIN ST.
CITY: WEST HARTFORD
STATE: CT
ZIP: 06107
BUSINESS PHONE: 8605611162
MAIL ADDRESS:
STREET 1: 29 SOUTH MAIN ST.
CITY: WEST HARTFORD
STATE: CT
ZIP: 06107
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001732854
XXXXXXXX
03-31-2021
03-31-2021
Private Capital Group, LLC
29 SOUTH MAIN ST.
WEST HARTFORD
CT
06107
13F HOLDINGS REPORT
028-18677
N
Benjamin Kille
Chief Compliance Officer & Managing Member
860-561-1162
Benjamin Kille
West Hartford
CT
04-09-2021
0
2138
402744
false
INFORMATION TABLE
2
privatecg1q21.xml
2U Inc
Common Stock
90214J101
6
153
SH
SOLE
153
0
0
3M Co
Common Stock
88579Y101
138
715
SH
SOLE
715
0
0
8x8 Inc
Common Stock
282914100
4
116
SH
SOLE
116
0
0
A.O. Smith Corp
Common Stock
831865209
84
1240
SH
SOLE
1240
0
0
AAR Corp
Common Stock
000361105
4
90
SH
SOLE
90
0
0
ABB Ltd
Common Stock
000375204
219
6973
SH
SOLE
6973
0
0
Abbott Laboratories
Common Stock
002824100
522
4353
SH
SOLE
4353
0
0
AbbVie Inc
Common Stock
00287Y109
386
3569
SH
SOLE
3569
0
0
ABM Industries Inc
Common Stock
000957100
1
29
SH
SOLE
29
0
0
Acadia Healthcare Co Inc
Common Stock
00404A109
33
582
SH
SOLE
582
0
0
Acadia Realty Trust
Common Stock
004239109
33
1735
SH
SOLE
1735
0
0
Accenture PLC A
Common Stock
G1151C101
688
2490
SH
SOLE
2490
0
0
ACCO Brands Corp
Common Stock
00081T108
0
1
SH
SOLE
1
0
0
Accor SA
Common Stock
00435F309
26
3454
SH
SOLE
3454
0
0
Acorda Therapeutics Inc
Common Stock
00484M601
0
10
SH
SOLE
10
0
0
ACS Actividades de Construccion y Servicios SA
Common Stock
00089H106
2
279
SH
SOLE
279
0
0
Activision Blizzard Inc
Common Stock
00507V109
131
1406
SH
SOLE
1406
0
0
Adaptive Biotechnologies Corp
Common Stock
00650F109
25
615
SH
SOLE
615
0
0
Adecco Group AG
Common Stock
006754204
14
411
SH
SOLE
411
0
0
adidas AG
Common Stock
00687A107
85
541
SH
SOLE
541
0
0
Adobe Systems Inc
Common Stock
00724F101
460
967
SH
SOLE
967
0
0
Advance Auto Parts Inc
Common Stock
00751Y106
8
41
SH
SOLE
41
0
0
Advanced Drainage Systems Inc
Common Stock
00790R104
76
731
SH
SOLE
731
0
0
Advanced Energy Industries Inc
Common Stock
007973100
20
181
SH
SOLE
181
0
0
Advanced Micro Devices Inc
Common Stock
007903107
111
1408
SH
SOLE
1408
0
0
AdvanSix Inc
Common Stock
00773T101
0
6
SH
SOLE
6
0
0
Advantest Corp
Common Stock
00762U200
7
79
SH
SOLE
79
0
0
AdvisorShares Wilshire Buyback ETF
Exchange Traded Fund
00768Y818
173
1931
SH
SOLE
1931
0
0
Adyen Unspon 50 ADR Rep 1 Ord
Common Stock
00783V104
23
519
SH
SOLE
519
0
0
Aegon NV
Common Stock
007924103
1
300
SH
SOLE
300
0
0
AEON Co Ltd
Common Stock
007627102
17
582
SH
SOLE
582
0
0
Aerojet Rocketdyne Hldgs In
Common Stock
007800105
11
225
SH
SOLE
225
0
0
Aflac Inc
Common Stock
001055102
87
1691
SH
SOLE
1691
0
0
Agilent Technologies Inc
Common Stock
00846U101
204
1604
SH
SOLE
1604
0
0
AGNC Investment Corp
Common Stock
00123Q104
8
498
SH
SOLE
498
0
0
Agnico Eagle Mines Ltd
Common Stock
008474108
11
182
SH
SOLE
182
0
0
Agree Realty Corp
Common Stock
008492100
50
742
SH
SOLE
742
0
0
AIA Group Ltd
Common Stock
001317205
280
5756
SH
SOLE
5756
0
0
Air Lease Corp Class A
Common Stock
00912X302
27
540
SH
SOLE
540
0
0
Air Liquide SA
Common Stock
009126202
117
3561
SH
SOLE
3561
0
0
Air Products & Chemicals Inc
Common Stock
009158106
157
556
SH
SOLE
556
0
0
Air Transport Services Group Inc
Common Stock
00922R105
2
81
SH
SOLE
81
0
0
Airbus Group Se
Common Stock
009279100
114
4014
SH
SOLE
4014
0
0
Airgain Inc Com
Common Stock
00938A104
24
1143
SH
SOLE
1143
0
0
Aisin Seiki Co Ltd
Common Stock
00956Q106
10
250
SH
SOLE
250
0
0
Akamai Technologies Inc
Common Stock
00971T101
34
331
SH
SOLE
331
0
0
Akari Therapeutics PLC
Common Stock
00972G108
0
64
SH
SOLE
64
0
0
Akzo Nobel NV ADR
Common Stock
010199503
38
1018
SH
SOLE
1018
0
0
Alarm.com Holdings Inc
Common Stock
011642105
22
259
SH
SOLE
259
0
0
Alaska Air Group Inc
Common Stock
011659109
56
810
SH
SOLE
810
0
0
Alaska Communications Systems Group Inc
Common Stock
01167P101
2
574
SH
SOLE
574
0
0
Albany International Corp
Common Stock
012348108
7
81
SH
SOLE
81
0
0
Albemarle Corp
Common Stock
012653101
52
354
SH
SOLE
354
0
0
Alcoa Corp
Common Stock
013872106
5
144
SH
SOLE
144
0
0
Alcon Inc
Common Stock
H01301128
14
193
SH
SOLE
193
0
0
Alexandria Real Estate Equities Inc
Common Stock
015271109
51
308
SH
SOLE
308
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
159
1043
SH
SOLE
1043
0
0
Alfa Laval AB
Common Stock
015393101
1
29
SH
SOLE
29
0
0
Alibaba Group Holding Ltd ADR
Common Stock
01609W102
131
579
SH
SOLE
579
0
0
Allakos Inc
Common Stock
01671P100
4
35
SH
SOLE
35
0
0
Alleghany Corp
Common Stock
017175100
2
3
SH
SOLE
3
0
0
ALLETE Inc
Common Stock
018522300
25
374
SH
SOLE
374
0
0
AllianceBernstein Glb High Inc
Closed End Funds
01879R106
15
1253
SH
SOLE
1253
0
0
AllianceBernstein Holding LP
Common Stock
01881G106
56
1411
SH
SOLE
1411
0
0
ALLIANZ 10 UNSPON ADR REP ORD
Common Stock
018820100
71
2793
SH
SOLE
2793
0
0
Allstate Corp
Common Stock
020002101
123
1064
SH
SOLE
1064
0
0
Ally Financial Inc
Common Stock
02005N100
113
2491
SH
SOLE
2491
0
0
Alnylam Pharmaceuticals Inc
Common Stock
02043Q107
1
8
SH
SOLE
8
0
0
Alphabet Inc A
Common Stock
02079K305
1190
577
SH
SOLE
577
0
0
Alphabet Inc C
Common Stock
02079K107
1239
599
SH
SOLE
599
0
0
Alstom SA
Common Stock
021244207
65
13133
SH
SOLE
13133
0
0
Altra Industrial Motion Corp
Common Stock
02208R106
3
62
SH
SOLE
62
0
0
Altria Group Inc
Common Stock
02209S103
197
3780
SH
SOLE
3780
0
0
Amadeus IT Group SA
Common Stock
02263T104
14
191
SH
SOLE
191
0
0
Amazon.com Inc
Common Stock
023135106
2389
772
SH
SOLE
772
0
0
Ambarella Inc
Common Stock
G037AX101
9
91
SH
SOLE
91
0
0
Amcor PLC
Common Stock
G0250X107
35
3016
SH
SOLE
3016
0
0
Amdocs Ltd
Common Stock
G02602103
4
57
SH
SOLE
57
0
0
Amedisys Inc
Common Stock
023436108
23
86
SH
SOLE
86
0
0
Amerco Inc
Common Stock
023586100
20
33
SH
SOLE
33
0
0
Ameren Corp
Common Stock
023608102
43
529
SH
SOLE
529
0
0
Ameresco Inc
Common Stock
02361E108
9
179
SH
SOLE
179
0
0
America Movil SAB de CV
Common Stock
02364W105
3
219
SH
SOLE
219
0
0
American Airlines Group Inc
Common Stock
02376R102
11
444
SH
SOLE
444
0
0
American Assets Trust Inc
Common Stock
024013104
13
398
SH
SOLE
398
0
0
American Axle & Mfg Holdings Inc
Common Stock
024061103
1
135
SH
SOLE
135
0
0
American Campus Communities Inc
Common Stock
024835100
21
490
SH
SOLE
490
0
0
American Electric Power Co Inc
Common Stock
025537101
132
1562
SH
SOLE
1562
0
0
American Equity Investment Life Holding Co
Common Stock
025676206
14
453
SH
SOLE
453
0
0
American Express Co
Common Stock
025816109
354
2492
SH
SOLE
2492
0
0
American Financial Group Inc
Common Stock
025932104
9
76
SH
SOLE
76
0
0
American Homes 4 Rent
Common Stock
02665T306
2
55
SH
SOLE
55
0
0
American International Group Inc
Common Stock
026874784
45
982
SH
SOLE
982
0
0
American States Water Co
Common Stock
029899101
4
55
SH
SOLE
55
0
0
American Tower Corp
Common Stock
03027X100
371
1553
SH
SOLE
1553
0
0
American Water Works Co Inc
Common Stock
030420103
57
377
SH
SOLE
377
0
0
American Woodmark Corp
Common Stock
030506109
4
37
SH
SOLE
37
0
0
Americold Realty Trust
Common Stock
03064D108
43
1114
SH
SOLE
1114
0
0
Ameriprise Financial Inc
Common Stock
03076C106
156
669
SH
SOLE
669
0
0
Ameris Bancorp
Common Stock
03076K108
51
969
SH
SOLE
969
0
0
AMETEK Inc
Common Stock
031100100
16
123
SH
SOLE
123
0
0
Amgen Inc
Common Stock
031162100
455
1829
SH
SOLE
1829
0
0
Amicus Therapeutics Inc
Common Stock
03152W109
18
1774
SH
SOLE
1774
0
0
AMN Healthcare Services Inc
Common Stock
001744101
23
318
SH
SOLE
318
0
0
Amphenol Corp
Common Stock
032095101
30
461
SH
SOLE
461
0
0
Amplify Transformational Data Shrg ETF
Exchange Traded Fund
032108607
20
363
SH
SOLE
363
0
0
Analog Devices Inc
Common Stock
032654105
8
52
SH
SOLE
52
0
0
Anaplan Inc
Common Stock
03272L108
14
259
SH
SOLE
259
0
0
Andersons Inc
Common Stock
034164103
1
35
SH
SOLE
35
0
0
AngioDynamics Inc
Common Stock
03475V101
0
17
SH
SOLE
17
0
0
Anglo Amern Plc Sponsored Adr
Common Stock
03485P300
51
2528
SH
SOLE
2528
0
0
Anheuser-Busch InBev SA/NV
Common Stock
03524A108
63
1009
SH
SOLE
1009
0
0
Anhui Conch Cement Co Ltd
Common Stock
035243104
2
51
SH
SOLE
51
0
0
Annaly Capital Management Inc
Common Stock
035710409
54
6178
SH
SOLE
6178
0
0
Ansys Inc
Common Stock
03662Q105
144
423
SH
SOLE
423
0
0
ANTERIX ORD
Common Stock
03676C100
2
34
SH
SOLE
34
0
0
Antero Midstream Corp
Common Stock
03676B102
4
403
SH
SOLE
403
0
0
Anthem Inc
Common Stock
036752103
96
268
SH
SOLE
268
0
0
Aon PLC
Common Stock
G0403H108
73
317
SH
SOLE
317
0
0
APARTMENT INCOME REIT ORD
Common Stock
03750L109
7
174
SH
SOLE
174
0
0
Apartment Investment & Management Co
Common Stock
03748R747
0
41
SH
SOLE
41
0
0
APi Group Corp
Common Stock
00187Y100
3
165
SH
SOLE
165
0
0
Apollo Commercial Real Estate Finance Inc
Common Stock
03762U105
9
613
SH
SOLE
613
0
0
Apple Hospitality Reit Inc Com New
Common Stock
03784Y200
2
124
SH
SOLE
124
0
0
Apple Inc
Common Stock
037833100
7784
63726
SH
SOLE
63726
0
0
Applied Industrial Technologies Inc
Common Stock
03820C105
23
253
SH
SOLE
253
0
0
Applied Materials Inc
Common Stock
038222105
333
2495
SH
SOLE
2495
0
0
AptarGroup Inc
Common Stock
038336103
26
186
SH
SOLE
186
0
0
Aptiv PLC
Common Stock
G6095L109
14
98
SH
SOLE
98
0
0
Aramark
Common Stock
03852U106
2
42
SH
SOLE
42
0
0
ArcBest Corp
Common Stock
03937C105
2
23
SH
SOLE
23
0
0
ArcelorMittal
Common Stock
03938L203
0
1
SH
SOLE
1
0
0
Arch Capital Group Ltd
Common Stock
G0450A105
4
98
SH
SOLE
98
0
0
Archer-Daniels Midland Co
Common Stock
039483102
52
912
SH
SOLE
912
0
0
Archrock Inc
Common Stock
03957W106
3
291
SH
SOLE
291
0
0
Arcosa Inc
Common Stock
039653100
9
136
SH
SOLE
136
0
0
Ardagh Group SA
Common Stock
L0223L101
1
38
SH
SOLE
38
0
0
Arena Pharmaceuticals Inc
Common Stock
040047607
21
300
SH
SOLE
300
0
0
Arista Networks Inc
Common Stock
040413106
2
6
SH
SOLE
6
0
0
ARK Innovation ETF
Exchange Traded Fund
00214Q104
225
1873
SH
SOLE
1873
0
0
Arkema SA
Common Stock
041232109
0
2
SH
SOLE
2
0
0
ARMOUR Residential REIT Inc
Common Stock
042315507
2
162
SH
SOLE
162
0
0
ARRIVAL ORD
Common Stock
L0423Q108
8
529
SH
SOLE
529
0
0
Arrow Electronics Inc
Common Stock
042735100
18
164
SH
SOLE
164
0
0
Arrowhead Pharmaceuticals Inc
Common Stock
04280A100
14
216
SH
SOLE
216
0
0
Arthur J. Gallagher & Co
Common Stock
363576109
131
1049
SH
SOLE
1049
0
0
Artisan Partners Asset Management Inc
Common Stock
04316A108
15
283
SH
SOLE
283
0
0
Asahi Kasei Corp
Common Stock
043400100
60
2611
SH
SOLE
2611
0
0
Ascendis Pharma A/S
Common Stock
04351P101
3
20
SH
SOLE
20
0
0
ASE Technology Holding Co Ltd
Common Stock
00215W100
8
1029
SH
SOLE
1029
0
0
ASGN Inc
Common Stock
00191U102
18
186
SH
SOLE
186
0
0
Ashland Global Holdings Inc
Common Stock
044186104
2
22
SH
SOLE
22
0
0
Ashtead Group PLC
Common Stock
045055100
5
21
SH
SOLE
21
0
0
Asia Pulp & Paper ADR
Common Stock
04516V100
0
700
SH
SOLE
700
0
0
ASML Holding NV
Common Stock
N07059210
635
1029
SH
SOLE
1029
0
0
Aspen Technology Inc
Common Stock
045327103
3
22
SH
SOLE
22
0
0
Assa Abloy AB
Common Stock
045387107
44
3026
SH
SOLE
3026
0
0
Associated Banc-Corp
Common Stock
045487105
3
118
SH
SOLE
118
0
0
Assurant Inc
Common Stock
04621X108
3
19
SH
SOLE
19
0
0
Astellas Pharma Inc
Common Stock
04623U102
18
1170
SH
SOLE
1170
0
0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
Common Stock
046353108
227
4556
SH
SOLE
4556
0
0
Astronics Corp Class B
Common Stock
046433207
1
75
SH
SOLE
75
0
0
AT&T Inc
Common Stock
00206R102
819
27057
SH
SOLE
27057
0
0
ATHENE HLDG LTD CL A
Common Stock
G0684D107
2
33
SH
SOLE
33
0
0
Athersys Inc
Common Stock
04744L106
1
500
SH
SOLE
500
0
0
Atkore International Group Inc Com
Common Stock
047649108
5
64
SH
SOLE
64
0
0
Atlantic Union Bankshares Corp
Common Stock
04911A107
16
430
SH
SOLE
430
0
0
Atlas Copco AB
Common Stock
049255805
10
184
SH
SOLE
184
0
0
Atlas Copco AB
Common Stock
049255706
27
437
SH
SOLE
437
0
0
Atlassian Corporation PLC
Common Stock
G06242104
17
81
SH
SOLE
81
0
0
Atos SE
Common Stock
04962A105
32
2058
SH
SOLE
2058
0
0
Aurinia Pharmaceuticals Inc
Common Stock
05156V102
34
2631
SH
SOLE
2631
0
0
Aurora Cannabis Inc
Common Stock
05156X884
0
41
SH
SOLE
41
0
0
Auto Trader Group PLC
Common Stock
05277E104
1
298
SH
SOLE
298
0
0
Autodesk Inc
Common Stock
052769106
23
82
SH
SOLE
82
0
0
Autohome Inc
Common Stock
05278C107
9
100
SH
SOLE
100
0
0
Automatic Data Processing Inc
Common Stock
053015103
222
1172
SH
SOLE
1172
0
0
AutoNation Inc
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05329W102
4
44
SH
SOLE
44
0
0
AutoZone Inc
Common Stock
053332102
18
13
SH
SOLE
13
0
0
AvalonBay Communities Inc
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053484101
18
95
SH
SOLE
95
0
0
Avangrid Inc
Common Stock
05351W103
24
475
SH
SOLE
475
0
0
Avanos Medical Inc
Common Stock
05350V106
1
29
SH
SOLE
29
0
0
Avantor Inc
Common Stock
05352A100
8
273
SH
SOLE
273
0
0
Avery Dennison Corp
Common Stock
053611109
75
407
SH
SOLE
407
0
0
Avid Bioservices Inc
Common Stock
05368M106
0
6
SH
SOLE
6
0
0
Avient Corp
Common Stock
05368V106
61
1277
SH
SOLE
1277
0
0
Avis Budget Group Inc
Common Stock
053774105
4
50
SH
SOLE
50
0
0
Avista Corp
Common Stock
05379B107
44
911
SH
SOLE
911
0
0
Aviva PLC
Common Stock
05382A104
2
137
SH
SOLE
137
0
0
AXA SA
Common Stock
054536107
127
4705
SH
SOLE
4705
0
0
Axon Enterprise Inc
Common Stock
05464C101
4
26
SH
SOLE
26
0
0
Axsome Therapeutics Inc
Common Stock
05464T104
12
210
SH
SOLE
210
0
0
Axsome Therapeutics Inc
Common Stock
05464T104
17
302
SH
SOLE
302
0
0
B&G Foods Inc
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28
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Common Stock
05590Y100
29
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BAE Systems PLC
Common Stock
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13
479
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Baidu Inc
Common Stock
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7
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Baker Hughes Co
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1
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Balchem Corp
Common Stock
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31
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Common Stock
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0
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Ball Corp
Common Stock
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61
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Common Stock
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40
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Common Stock
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Banco Santander SA ADR
Common Stock
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2679
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Common Stock
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Bank of America Corporation
Common Stock
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1079
27883
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Bank Of China Ltd
Common Stock
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Bank of Marin Bancorp
Common Stock
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Bank of New York Mellon Corp
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215
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Bank of Nova Scotia
Common Stock
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Bank Rakyat Indonesia Persero Tbk
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Barclays Plc Adr
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Barclays Plc Rt Pur Adr 13
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Common Stock
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193
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Common Stock
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64
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Berkshire Hathaway Inc B
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136
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Beyond Meat Inc
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Common Stock
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82
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Common Stock
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36
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Common Stock
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1
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Common Stock
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Common Stock
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Common Stock
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30
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Biogen Inc
Common Stock
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58
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Biomarin Pharmaceutical Inc
Common Stock
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4
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Bio-Rad Laboratories Inc
Common Stock
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81
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Common Stock
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BJ's Wholesale Club Holdings Inc
Common Stock
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103
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Common Stock
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26
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Blackbaud Inc
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72
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Common Stock
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Common Stock
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30
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BlackRock Inc
Common Stock
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168
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BlackRock MuniYield Qty III
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Common Stock
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Blackstone Long-Short Credit Income
Closed End Funds
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Common Stock
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Common Stock
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Bloomin Brands Inc
Common Stock
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Common Stock
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142
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Common Stock
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266
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Booking Hldgs Inc
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98
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Boot Barn Holdings Inc
Common Stock
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Common Stock
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Boston Beer Co Inc
Common Stock
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Boston Properties Inc
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105
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Boston Scientific Corp
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75
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0
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Bottomline Technologies Inc
Common Stock
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Common Stock
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BP PLC ADR
Common Stock
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Brady Corp
Common Stock
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Brambles Ltd
Common Stock
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2
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Common Stock
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19
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Brigham Minerals Inc
Common Stock
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1
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Common Stock
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Common Stock
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490
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Common Stock
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117
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Common Stock
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30
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Common Stock
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Common Stock
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225
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Common Stock
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Brookfield Renewable Corp
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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14
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Cactus Inc
Common Stock
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159
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Common Stock
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Common Stock
12776P309
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Cambria Global Value ETF
Exchange Traded Fund
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Camden Property Trust
Common Stock
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Common Stock
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Camping World Holdings Inc
Common Stock
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Common Stock
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Common Stock
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145
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Canadian Pacific Railway Ltd
Common Stock
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Common Stock
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56
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Common Stock
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Common Stock
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37
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Common Stock
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67
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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116
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Common Stock
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Common Stock
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Common Stock
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414
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Common Stock
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42
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Common Stock
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Common Stock
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Common Stock
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Catalent Inc
Common Stock
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Caterpillar Inc
Common Stock
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310
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Cathay Pacific Airways Ltd
Common Stock
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Common Stock
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24
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Cavit Sciences, Inc.
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Cboe Global Markets Inc
Common Stock
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11
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CBRE Group Inc
Common Stock
12504L109
236
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Common Stock
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12514G108
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Common Stock
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Common Stock
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Common Stock
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Chemed Corp
Common Stock
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351
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Chewy Inccl A
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China Construction Bank Corp
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China Life Insurance Co Ltd
Common Stock
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Common Stock
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Common Stock
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1
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1
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0
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0
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Common Stock
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96
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Common Stock
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19
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Ciena Corp
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1107
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Cincinnati Financial Corp
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48
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0
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Cincinnati Financial Corp
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2
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512
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285
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ETFMG Alternative Harvest ETF
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Evergy Inc
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Experian PLC
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Exponent Inc
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30214U102
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Exxon Mobil Corp
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Fabrinet
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Facebook Inc A
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Fanuc Corp
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31154R208
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Fastenal Co
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830
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Federal Realty Investment Trust
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FedEx Corp
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31428X106
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Common Stock
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Ferrellgas Partners LP
Common Stock
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342
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Ferro Corp
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Common Stock
31620R303
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428
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Fidelity National Information Services Inc
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31620M106
73
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Fidelity NASDAQ Composite Tr Stk ETF
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Fifth Third Bancorp
Common Stock
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Financial Select Sector SPDR ETF
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Finova Group
Common Stock
317928109
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200
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First American Financial Corp
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First Bancorp Inc
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31866P102
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291
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First Comwlth Mtg Tr Sh Ben Int
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First Financial Bancorp
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First Industrial Realty Trust Inc
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First Trust Global Wind Energy ETF
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First Trust NASDAQ Cybersecurity ETF
Exchange Traded Fund
33734X846
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1400
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First Trust Tactical High Yield ETF
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33738D408
22
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208
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114
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Fisker Inc Ordinary Shares - Class A
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Five Below Inc
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Five9 Inc
Common Stock
338307101
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399
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Fleetcor Technologies Inc
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Flex Ltd
Common Stock
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Floor & Decor Holdings Inc
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Fluor Corp
Common Stock
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Flutter Entmt Plc Unsponsored Ads
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344044102
47
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FMC Corp
Common Stock
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222
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Fomento Economico Mexicano SAB de CV
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344419106
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Foot Locker Inc
Common Stock
344849104
1
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Ford Motor Co
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345370860
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4525
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FormFactor Inc
Common Stock
346375108
1
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Fortescue Metals Group Ltd
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445
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Fortinet Inc
Common Stock
34959E109
35
189
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0
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Fortive Corp Com
Common Stock
34959J108
39
552
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Fortress Biotech Inc
Preferred Stock
34960Q208
3
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Fortune Brands Home & Security Inc
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34964C106
195
2039
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Forward Air Corp
Common Stock
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13
149
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Fox Corp
Common Stock
35137L105
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Fox Factory Holding Corp
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35138V102
25
194
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Franklin Electric Co Inc
Common Stock
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10
132
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Franklin Resources Inc
Common Stock
354613101
19
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Freeport-McMoRan Inc
Common Stock
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46
1392
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Fresenius Medical Care AG & Co. KGaA
Common Stock
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237
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Fresenius SE & Co KGaA
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Common Stock
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269
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Fresh Promise Foods Inc
Common Stock
35804Q205
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Freshpet Inc
Common Stock
358039105
25
155
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0
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Frontdoor Inc
Common Stock
35905A109
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423
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Frontier Communications Corp Class B
Common Stock
35906A306
0
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FS KKR CAPITAL CORP. II
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35952V303
103
5121
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FUJIFILM Holdings Corp
Common Stock
35958N107
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Fujitsu Ltd
Common Stock
359590304
32
1100
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Fulton Financial Corp
Common Stock
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1
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0
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Futu Holdings Ltd
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36118L106
61
386
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0
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FutureFuel Corp
Common Stock
36116M106
1
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SH
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0
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Gabelli Equity Trust
Closed End Funds
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1196
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Galapagos NV
Common Stock
36315X101
21
270
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Galp Energia SGPS SA
Common Stock
364097105
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1310
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Gaming and Leisure Properties Inc
Common Stock
36467J108
25
596
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596
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Gannett Co Inc
Common Stock
36472T109
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1
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Garmin Ltd
Common Stock
H2906T109
2
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Gartner Inc
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366651107
45
247
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Gates Industrial Corporation Plc Registered Shs
Common Stock
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1664
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GATX Corp
Common Stock
361448103
21
228
SH
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0
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Gazprom Pao
Common Stock
368287207
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1025
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Geely Automobile Holdings Ltd
Common Stock
36847Q103
1
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SH
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29
0
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General Dynamics Corp
Common Stock
369550108
232
1278
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General Electric Co
Common Stock
369604103
305
23239
SH
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23239
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General Mills Inc
Common Stock
370334104
174
2836
SH
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2836
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General Motors Co
Common Stock
37045V100
152
2643
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Generation Bio Co
Common Stock
37148K100
5
168
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Genmab A/S
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372303206
100
3056
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Common Stock
371901109
42
1180
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Gentherm Inc
Common Stock
37253A103
3
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0
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Genuine Parts Co
Common Stock
372460105
69
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Getty Realty Corp
Common Stock
374297109
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191
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Gibraltar Industries Inc
Common Stock
374689107
102
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Common Stock
36237H101
11
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Gilead Sciences Inc
Common Stock
375558103
185
2857
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2857
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Givaudan SA
Common Stock
37636P108
124
1572
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Glacier Bancorp Inc
Common Stock
37637Q105
22
384
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384
0
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Glatfelter Corp
Common Stock
377320106
7
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GlaxoSmithKline PLC ADR
Common Stock
37733W105
42
1163
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Glencore Plc Unsponsored American Depository Receipt
Common Stock
37827X100
19
2367
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Global Medical REIT Inc
Common Stock
37954A204
43
3202
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Global Net Lease Inc
Common Stock
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2
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Global Payments Inc
Common Stock
37940X102
52
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Global X Internet of Things ETF
Exchange Traded Fund
37954Y780
15
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Global X Lithium & Battery Tech ETF
Exchange Traded Fund
37954Y855
20
340
SH
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Global X MLP ETF
Exchange Traded Fund
37954Y343
11
339
SH
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0
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Global X Silver Miners ETF
Exchange Traded Fund
37954Y848
40
1013
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Globant SA
Common Stock
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37
177
SH
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177
0
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Globe Life Inc
Common Stock
37959E102
8
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Globus Medical Inc
Common Stock
379577208
15
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0
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Glu Mobile Inc
Common Stock
379890106
29
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GMS Inc Com
Common Stock
36251C103
1
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0
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GoDaddy Inc
Common Stock
380237107
12
150
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0
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Goldman Sachs Group Inc
Common Stock
38141G104
529
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1617
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Goodyear Tire & Rubber Co
Common Stock
382550101
5
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Goosehead Insurance Inc
Common Stock
38267D109
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0
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Graco Inc
Common Stock
384109104
26
367
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0
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GrafTech International Ltd
Common Stock
384313508
1
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0
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Common Stock
384637104
39
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Common Stock
38526M106
33
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Granite Point Mortgage Trust Inc
Common Stock
38741L107
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Graphic Packaging Holding Co
Common Stock
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Grayscale Bitcoin Trust BTC
Exchange Traded Fund
389637109
95
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Grayscale Ethereum Trust ETH
Exchange Traded Fund
389638107
82
4585
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Great Western Bancorp Inc
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391416104
11
374
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374
0
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Greenbrier Companies Inc
Common Stock
393657101
1
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0
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Common Stock
398438408
21
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Group 1 Automotive Inc
Common Stock
398905109
68
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Grupo Aeroportuario del Pacifico SAB de CV
Common Stock
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0
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Grupo Financiero Banorte SAB de CV
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40052P107
16
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Grupo Financiero Galicia SA
Common Stock
399909100
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Guess Inc Com
Common Stock
401617105
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H&R Block Inc
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093671105
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H.B. Fuller Co
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443
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Haemonetics Corp
Common Stock
405024100
2
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Halliburton Co
Common Stock
406216101
21
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Common Stock
410345102
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Hang Lung Properties Ltd
Common Stock
41043M104
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Common Stock
41068X100
69
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Common Stock
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6
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0
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Harley-Davidson Inc
Common Stock
412822108
0
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Harsco Corp
Common Stock
415864107
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0
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Hasbro Inc
Common Stock
418056107
33
347
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0
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HCA Healthcare Inc
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40412C101
44
231
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HDFC Bank Ltd
Common Stock
40415F101
75
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0
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Health Catalyst Inc
Common Stock
42225T107
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127
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Healthcare Realty Trust Inc
Common Stock
421946104
10
319
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319
0
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Healthcare Services Group Inc
Common Stock
421906108
4
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129
0
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Healthcare Trust of America Inc
Common Stock
42225P501
7
258
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0
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Healthpeak Properties Ord
Common Stock
42250P103
51
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Heico Corp
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25
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0
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Heico Corp
Common Stock
422806208
44
391
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0
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HeidelbergCement AG
Common Stock
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26
1452
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Heineken Holding NV
Common Stock
423008101
17
383
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Heineken NV
Common Stock
423012301
4
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Helen Of Troy Ltd
Common Stock
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Common Stock
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11
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42551N104
1
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0
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Henkel AG & Co KGaA
Common Stock
42550U109
49
1962
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Henkel AG & Co KGaA
Preferred Stock
42550U208
42
1478
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Common Stock
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3
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13
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Common Stock
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Common Stock
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600544100
1
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42751Q105
46
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0
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Common Stock
42805E306
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0
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Hess Corp
Common Stock
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14
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0
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Hewlett Packard Enterprise Co
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42824C109
12
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Common Stock
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30
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Hexcel Corp
Common Stock
428291108
93
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2
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Hillenbrand Inc
Common Stock
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12
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Hill-Rom Holdings Inc
Common Stock
431475102
3
23
SH
SOLE
23
0
0
Hilton Worldwide Holdings Inc
Common Stock
43300A203
160
1322
SH
SOLE
1322
0
0
Hitachi Ltd
Common Stock
433578507
102
1117
SH
SOLE
1117
0
0
HMS Holdings Corp
Common Stock
40425J101
21
562
SH
SOLE
562
0
0
Holly Mtg Trust Shs Of Ben Int
Common Stock
436006100
0
550
SH
SOLE
550
0
0
HollyFrontier Corp
Common Stock
436106108
3
77
SH
SOLE
77
0
0
Hologic Inc
Common Stock
436440101
15
198
SH
SOLE
198
0
0
Home BancShares Inc
Common Stock
436893200
59
2194
SH
SOLE
2194
0
0
Honda Motor Co Ltd
Common Stock
438128308
50
1655
SH
SOLE
1655
0
0
Honeywell International Inc
Common Stock
438516106
482
2221
SH
SOLE
2221
0
0
Hong Kong and China Gas Co Ltd
Common Stock
438550303
0
309
SH
SOLE
309
0
0
Hong Kong Exchanges and Clearing Ltd
Common Stock
43858F109
63
1059
SH
SOLE
1059
0
0
Hope Bancorp Inc
Common Stock
43940T109
7
481
SH
SOLE
481
0
0
Horace Mann Educators Corp
Common Stock
440327104
45
1046
SH
SOLE
1046
0
0
Horizon Therapeutics PLC
Common Stock
G46188101
210
2286
SH
SOLE
2286
0
0
Hormel Foods Corp
Common Stock
440452100
583
12207
SH
SOLE
12207
0
0
Host Hotels & Resorts Inc
Common Stock
44107P104
54
3224
SH
SOLE
3224
0
0
Hostess Brands Inc A
Common Stock
44109J106
1
80
SH
SOLE
80
0
0
Houghton Mifflin Harcourt Co
Common Stock
44157R109
4
540
SH
SOLE
540
0
0
Houlihan Lokey Inc
Common Stock
441593100
54
810
SH
SOLE
810
0
0
Howmet Aerospace Inc
Common Stock
443201108
0
1
SH
SOLE
1
0
0
Hoya Corp
Common Stock
443251103
88
749
SH
SOLE
749
0
0
HP Inc
Common Stock
40434L105
300
9371
SH
SOLE
9371
0
0
HSBC Holdings PLC ADR
Common Stock
404280406
19
645
SH
SOLE
645
0
0
Hub Group Inc
Common Stock
443320106
8
122
SH
SOLE
122
0
0
Hubbell Inc
Common Stock
443510607
12
63
SH
SOLE
63
0
0
HubSpot Inc
Common Stock
443573100
46
102
SH
SOLE
102
0
0
Hudson Pacific Properties Inc
Common Stock
444097109
21
779
SH
SOLE
779
0
0
Humana Inc
Common Stock
444859102
83
197
SH
SOLE
197
0
0
Huntington Bancshares Inc
Common Stock
446150104
23
1455
SH
SOLE
1455
0
0
Huntington Ingalls Industries Inc
Common Stock
446413106
2
9
SH
SOLE
9
0
0
HUTCHISON CHINA MEDITECH - ADR
Common Stock
44842L103
21
738
SH
SOLE
738
0
0
Hyatt Hotels Corp
Common Stock
448579102
50
608
SH
SOLE
608
0
0
Iberdrola SA
Common Stock
450737101
148
2869
SH
SOLE
2869
0
0
ICF International Inc
Common Stock
44925C103
4
51
SH
SOLE
51
0
0
Ichor Holdings Ltd
Common Stock
G4740B105
1
22
SH
SOLE
22
0
0
ICICI Bank Ltd
Common Stock
45104G104
18
1125
SH
SOLE
1125
0
0
Icon PLC
Common Stock
G4705A100
7
34
SH
SOLE
34
0
0
Idacorp Inc
Common Stock
451107106
30
298
SH
SOLE
298
0
0
IDEXX Laboratories Inc
Common Stock
45168D104
63
128
SH
SOLE
128
0
0
IHS Markit Ltd A
Common Stock
G47567105
27
275
SH
SOLE
275
0
0
II-VI Inc
Common Stock
902104108
2
30
SH
SOLE
30
0
0
Illinois Tool Works Inc
Common Stock
452308109
85
380
SH
SOLE
380
0
0
Illumina Inc
Common Stock
452327109
33
86
SH
SOLE
86
0
0
iM DBi Long Short Hedge Strategy ETF
Exchange Traded Fund
56170L794
48
1500
SH
SOLE
1500
0
0
Impala Platinum Holdings Ltd
Common Stock
452553308
3
173
SH
SOLE
173
0
0
Inari Medical Inc
Common Stock
45332Y109
4
41
SH
SOLE
41
0
0
Incyte Corp
Common Stock
45337C102
2
19
SH
SOLE
19
0
0
Independent Bank Group Inc
Common Stock
45384B106
14
190
SH
SOLE
190
0
0
Industria De Diseno Textil SA
Common Stock
455793109
196
11877
SH
SOLE
11877
0
0
Industrial And Commercial Bank Of China Ltd
Common Stock
455807107
7
453
SH
SOLE
453
0
0
Industrial Logistics Propert
Common Stock
456237106
1
50
SH
SOLE
50
0
0
Infineon Technologies AG
Common Stock
45662N103
33
772
SH
SOLE
772
0
0
Informa PLC
Common Stock
45672B305
0
5
SH
SOLE
5
0
0
Infosys Ltd
Common Stock
456788108
15
810
SH
SOLE
810
0
0
ING Groep NV
Common Stock
456837103
79
6420
SH
SOLE
6420
0
0
Ingersoll Rand Inc
Common Stock
45687V106
42
835
SH
SOLE
835
0
0
Ingevity Corp Com
Common Stock
45688C107
58
767
SH
SOLE
767
0
0
Ingredion Inc
Common Stock
457187102
10
112
SH
SOLE
112
0
0
Innovative Industrial Properties Inc
Common Stock
45781V101
30
165
SH
SOLE
165
0
0
Innovator S&P Investment Grade Pref ETF
Exchange Traded Fund
45783G201
7
300
SH
SOLE
300
0
0
Innoviva Inc
Common Stock
45781M101
1
67
SH
SOLE
67
0
0
Inogen Inc
Common Stock
45780L104
2
29
SH
SOLE
29
0
0
Inovalon Holdings Inc
Common Stock
45781D101
6
202
SH
SOLE
202
0
0
Insight Enterprises Inc
Common Stock
45765U103
26
270
SH
SOLE
270
0
0
Insmed Inc
Common Stock
457669307
3
80
SH
SOLE
80
0
0
Insulet Corp
Common Stock
45784P101
14
55
SH
SOLE
55
0
0
Integer Holdings Corp
Common Stock
45826H109
11
123
SH
SOLE
123
0
0
Integra Lifesciences Holdings Corp
Common Stock
457985208
10
140
SH
SOLE
140
0
0
Intel Corp
Common Stock
458140100
700
10945
SH
SOLE
10945
0
0
Interactive Brokers Group Inc
Common Stock
45841N107
0
1
SH
SOLE
1
0
0
Intercontinental Exchange Inc
Common Stock
45866F104
92
826
SH
SOLE
826
0
0
International Bancshares Corp
Common Stock
459044103
1
31
SH
SOLE
31
0
0
International Business Machines Corp
Common Stock
459200101
506
3797
SH
SOLE
3797
0
0
International Flavors & Fragrances Inc
Common Stock
459506101
90
644
SH
SOLE
644
0
0
International Paper Co
Common Stock
460146103
79
1469
SH
SOLE
1469
0
0
International Seaways Inc com
Common Stock
Y41053102
0
22
SH
SOLE
22
0
0
Intertek Group PLC
Common Stock
461130106
2
23
SH
SOLE
23
0
0
Intesa Sanpaolo
Common Stock
46115H107
45
2760
SH
SOLE
2760
0
0
Intuit Inc
Common Stock
461202103
45
118
SH
SOLE
118
0
0
Intuitive Surgical Inc
Common Stock
46120E602
30
41
SH
SOLE
41
0
0
Invesco Cleantech ETF
Exchange Traded Fund
46137V407
23
300
SH
SOLE
300
0
0
Invesco DB Gold
Exchange Traded Fund
46140H601
21
430
SH
SOLE
430
0
0
Invesco DWA Developed Markets Mom ETF
Exchange Traded Fund
46138E875
34
1000
SH
SOLE
1000
0
0
Invesco Dynamic Credit Opps
Closed End Funds
46132R104
9
800
SH
SOLE
800
0
0
Invesco Dynamic Leisure and Entmnt ETF
Exchange Traded Fund
46137V720
3
69
SH
SOLE
69
0
0
Invesco FTSE RAFI US 1000 ETF
Exchange Traded Fund
46137V613
528
3482
SH
SOLE
3482
0
0
Invesco FTSE RAFI US 1500 Small-Mid ETF
Exchange Traded Fund
46137V597
88
500
SH
SOLE
500
0
0
Invesco Global Listed Private Equity ETF
Exchange Traded Fund
46137V589
5
354
SH
SOLE
354
0
0
Invesco Ltd
Common Stock
G491BT108
57
2278
SH
SOLE
2278
0
0
Invesco Mortgage Capital Inc
Common Stock
46131B100
1
336
SH
SOLE
336
0
0
Invesco QQQ Trust
Exchange Traded Fund
46090E103
1838
5751
SH
SOLE
5751
0
0
Invesco S&P 500 Equal Weight ETF
Exchange Traded Fund
46137V357
42
300
SH
SOLE
300
0
0
Invesco S&P 500 Equal Wt Hlth Care ETF
Exchange Traded Fund
46137V332
103
384
SH
SOLE
384
0
0
Invesco S&P 500 High Div Low Vol ETF
Exchange Traded Fund
46138E362
119
2777
SH
SOLE
2777
0
0
Invesco S&P 500 Low Volatility ETF
Exchange Traded Fund
46138E354
55
951
SH
SOLE
951
0
0
Invesco S&P SmallCap Health Care ETF
Exchange Traded Fund
46138E149
45
245
SH
SOLE
245
0
0
Invesco S&P SmallCap Info Tech ETF
Exchange Traded Fund
46138E115
41
300
SH
SOLE
300
0
0
Invesco Solar ETF
Exchange Traded Fund
46138G706
133
1446
SH
SOLE
1446
0
0
Investors Bancorp Inc
Common Stock
46146L101
52
3519
SH
SOLE
3519
0
0
Invitae Corp
Common Stock
46185L103
3
78
SH
SOLE
78
0
0
Invitation Homes Inc
Common Stock
46187W107
28
879
SH
SOLE
879
0
0
Ionis Pharmaceuticals Inc
Common Stock
462222100
1
31
SH
SOLE
31
0
0
IPG Photonics Corp
Common Stock
44980X109
188
889
SH
SOLE
889
0
0
iQIYI Inc
Common Stock
46267X108
1
38
SH
SOLE
38
0
0
Iqvia Hldgs Inc
Common Stock
46266C105
40
206
SH
SOLE
206
0
0
Iridium Communications Inc
Common Stock
46269C102
23
553
SH
SOLE
553
0
0
iRobot Corp
Common Stock
462726100
5
38
SH
SOLE
38
0
0
Iron Mountain Inc
Common Stock
46284V101
11
294
SH
SOLE
294
0
0
Ironwood Pharmaceuticals Inc
Common Stock
46333X108
1
45
SH
SOLE
45
0
0
iShares Asia 50
Exchange Traded Fund
464288430
8
83
SH
SOLE
83
0
0
iShares Asia/Pacific Dividend ETF
Exchange Traded Fund
464286293
25
622
SH
SOLE
622
0
0
iShares Broad USD High Yield Corp Bd ETF
Exchange Traded Fund
46435U853
7
161
SH
SOLE
161
0
0
iShares China Large-Cap
Exchange Traded Fund
464287184
3
75
SH
SOLE
75
0
0
iShares Cohen & Steers REIT ETF
Exchange Traded Fund
464287564
2
28
SH
SOLE
28
0
0
iShares Convertible Bond ETF
Exchange Traded Fund
46435G102
17
170
SH
SOLE
170
0
0
iShares Core 1-5 Year USD Bond ETF
Exchange Traded Fund
46432F859
70
1365
SH
SOLE
1365
0
0
iShares Core 5-10 Year USD Bond ETF
Exchange Traded Fund
46435G417
25
500
SH
SOLE
500
0
0
iShares Core Aggressive Allocation ETF
Exchange Traded Fund
464289859
242
3613
SH
SOLE
3613
0
0
iShares Core Dividend Growth ETF
Exchange Traded Fund
46434V621
14
300
SH
SOLE
300
0
0
iShares Core Growth Allocation ETF
Exchange Traded Fund
464289867
119
2217
SH
SOLE
2217
0
0
Ishares Core High Dividend Etf
Exchange Traded Fund
46429B663
673
7095
SH
SOLE
7095
0
0
iShares Core Moderate Allocation ETF
Exchange Traded Fund
464289875
4
86
SH
SOLE
86
0
0
iShares Core MSCI EAFE
Exchange Traded Fund
46432F842
488
6767
SH
SOLE
6767
0
0
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
3574
55536
SH
SOLE
55536
0
0
iShares Core S&P 500
Exchange Traded Fund
464287200
4226
10623
SH
SOLE
10623
0
0
iShares Core S&P Mid-Cap
Exchange Traded Fund
464287507
2418
9290
SH
SOLE
9290
0
0
iShares Core S&P Small-Cap
Exchange Traded Fund
464287804
1666
15352
SH
SOLE
15352
0
0
iShares Core S&P Total US Stock Mkt ETF
Exchange Traded Fund
464287150
6381
69665
SH
SOLE
69665
0
0
iShares Core Total USD Bond Market ETF
Exchange Traded Fund
46434V613
1507
28560
SH
SOLE
28560
0
0
Ishares Core U S Growth Etf
Exchange Traded Fund
464287671
150
1652
SH
SOLE
1652
0
0
iShares Core US Aggregate Bond
Exchange Traded Fund
464287226
387
3396
SH
SOLE
3396
0
0
iShares Edge MSCI Min Vol Global
Exchange Traded Fund
464286525
5
50
SH
SOLE
50
0
0
iShares Edge MSCI Min Vol USA
Exchange Traded Fund
46429B697
128
1851
SH
SOLE
1851
0
0
iShares ESG Advanced Hi Yld Corp Bd ETF
Exchange Traded Fund
46435G441
192
3700
SH
SOLE
3700
0
0
iShares ESG Advanced MSCI EAFE ETF
Exchange Traded Fund
46436E759
23
362
SH
SOLE
362
0
0
iShares ESG Aware MSCI EAFE ETF
Exchange Traded Fund
46435G516
187
2469
SH
SOLE
2469
0
0
iShares ESG Aware MSCI EM ETF
Exchange Traded Fund
46434G863
757
17478
SH
SOLE
17478
0
0
iShares ESG Aware MSCI USA ETF
Exchange Traded Fund
46435G425
1878
20668
SH
SOLE
20668
0
0
iShares ESG Aware MSCI USA Small-Cap ETF
Exchange Traded Fund
46435U663
46
1182
SH
SOLE
1182
0
0
iShares Exponential Technologies
Exchange Traded Fund
46434V381
9
146
SH
SOLE
146
0
0
iShares Fallen Angels USD Bond ETF
Exchange Traded Fund
46435G474
491
16780
SH
SOLE
16780
0
0
iShares Global 100 ETF
Exchange Traded Fund
464287572
72
1096
SH
SOLE
1096
0
0
iShares Global Tech ETF
Exchange Traded Fund
464287291
548
1780
SH
SOLE
1780
0
0
iShares GNMA Bond ETF
Exchange Traded Fund
46429B333
367
7300
SH
SOLE
7300
0
0
iShares Gold Trust
Exchange Traded Fund
464285105
43
2634
SH
SOLE
2634
0
0
iShares iBonds Dec 2021 Term Corp ETF
Exchange Traded Fund
46434VBK5
219
8811
SH
SOLE
8811
0
0
iShares iBonds Dec 2022 Term Corp ETF
Exchange Traded Fund
46434VBA7
882
34653
SH
SOLE
34653
0
0
iShares iBonds Dec 2023 Term Corp ETF
Exchange Traded Fund
46434VAX8
1102
42166
SH
SOLE
42166
0
0
iShares iBonds Dec 2024 Term Corp ETF
Exchange Traded Fund
46434VBG4
440
16670
SH
SOLE
16670
0
0
iShares iBonds Mar 2023Tm CorpexFncl ETF
Exchange Traded Fund
46432FAN7
243
9751
SH
SOLE
9751
0
0
iShares iBoxx USD High Yield Corporate Bd
Exchange Traded Fund
464288513
209
2392
SH
SOLE
2392
0
0
iShares iBoxx USD Investment Grade Corporate Bond ETF
Exchange Traded Fund
464287242
718
5524
SH
SOLE
5524
0
0
iShares Intermediate Govt/Crdt Bd ETF
Exchange Traded Fund
464288612
72
630
SH
SOLE
630
0
0
iShares International Dev Real Est ETF
Exchange Traded Fund
464288489
2
60
SH
SOLE
60
0
0
iShares JPMorgan USD Emerg Markets Bond
Exchange Traded Fund
464288281
49
450
SH
SOLE
450
0
0
iShares MBS
Exchange Traded Fund
464288588
393
3623
SH
SOLE
3623
0
0
iShares Micro-Cap
Exchange Traded Fund
464288869
272
1848
SH
SOLE
1848
0
0
iShares Morningstar Mid-Cap ETF
Exchange Traded Fund
464288208
27
109
SH
SOLE
109
0
0
iShares Morningstar Mid-Cap Value ETF
Exchange Traded Fund
464288406
100
540
SH
SOLE
540
0
0
iShares MSCI ACWI ex US ETF
Exchange Traded Fund
464288240
38
689
SH
SOLE
689
0
0
iShares MSCI ACWI Low Carbon Target ETF
Exchange Traded Fund
46434V464
16
100
SH
SOLE
100
0
0
iShares MSCI BRIC
Exchange Traded Fund
464286657
61
1150
SH
SOLE
1150
0
0
iShares MSCI China ETF
Exchange Traded Fund
46429B671
26
315
SH
SOLE
315
0
0
iShares MSCI EAFE
Exchange Traded Fund
464287465
2173
28638
SH
SOLE
28638
0
0
iShares MSCI EAFE Growth ETF
Exchange Traded Fund
464288885
718
7149
SH
SOLE
7149
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
1012
19859
SH
SOLE
19859
0
0
iShares MSCI Emerg Mkts Min Vol Fctr ETF
Exchange Traded Fund
464286533
550
8711
SH
SOLE
8711
0
0
iShares MSCI Emerging Markets
Exchange Traded Fund
464287234
249
4660
SH
SOLE
4660
0
0
iShares MSCI Emerging Markets Asia
Exchange Traded Fund
464286426
22
245
SH
SOLE
245
0
0
iShares MSCI Europe Financials
Exchange Traded Fund
464289180
12
635
SH
SOLE
635
0
0
iShares MSCI KLD 400 Social ETF
Exchange Traded Fund
464288570
212
2777
SH
SOLE
2777
0
0
iShares MSCI USA Equal Weighted ETF
Exchange Traded Fund
464286681
454
5789
SH
SOLE
5789
0
0
iShares MSCI USA ESG Select ETF
Exchange Traded Fund
464288802
1621
18462
SH
SOLE
18462
0
0
iShares MSCI USA Momentum Factor ETF
Exchange Traded Fund
46432F396
272
1691
SH
SOLE
1691
0
0
iShares MSCI USA Value Factor ETF
Exchange Traded Fund
46432F388
566
5525
SH
SOLE
5525
0
0
iShares Nasdaq Biotechnology
Exchange Traded Fund
464287556
52
345
SH
SOLE
345
0
0
iShares PHLX Semiconductor ETF
Exchange Traded Fund
464287523
6
15
SH
SOLE
15
0
0
iShares Preferred&Income Securities ETF
Exchange Traded Fund
464288687
11
291
SH
SOLE
291
0
0
iShares Russell 1000
Exchange Traded Fund
464287622
5310
23724
SH
SOLE
23724
0
0
iShares Russell 1000 Growth
Exchange Traded Fund
464287614
2878
11841
SH
SOLE
11841
0
0
iShares Russell 1000 Value
Exchange Traded Fund
464287598
2004
13222
SH
SOLE
13222
0
0
iShares Russell 2000
Exchange Traded Fund
464287655
882
3991
SH
SOLE
3991
0
0
iShares Russell 2000 Growth
Exchange Traded Fund
464287648
15
50
SH
SOLE
50
0
0
iShares Russell 2000 Value
Exchange Traded Fund
464287630
76
479
SH
SOLE
479
0
0
iShares Russell 3000
Exchange Traded Fund
464287689
274
1157
SH
SOLE
1157
0
0
iShares Russell Mid-Cap
Exchange Traded Fund
464287499
1367
18488
SH
SOLE
18488
0
0
iShares Russell Mid-Cap Growth ETF
Exchange Traded Fund
464287481
268
2622
SH
SOLE
2622
0
0
iShares Russell Mid-Cap Value ETF
Exchange Traded Fund
464287473
719
6579
SH
SOLE
6579
0
0
iShares Russell Top 200 ETF
Exchange Traded Fund
464289446
16
174
SH
SOLE
174
0
0
iShares Russell Top 200 Growth ETF
Exchange Traded Fund
464289438
24
180
SH
SOLE
180
0
0
iShares S&P 500 Growth
Exchange Traded Fund
464287309
833
12793
SH
SOLE
12793
0
0
iShares S&P 500 Value
Exchange Traded Fund
464287408
396
2804
SH
SOLE
2804
0
0
iShares S&P Mid-Cap 400 Growth
Exchange Traded Fund
464287606
978
12483
SH
SOLE
12483
0
0
iShares S&P Mid-Cap 400 Value ETF
Exchange Traded Fund
464287705
1015
9961
SH
SOLE
9961
0
0
iShares S&P Small-Cap 600 Growth ETF
Exchange Traded Fund
464287887
1055
8230
SH
SOLE
8230
0
0
iShares S&P Small-Cap 600 Value ETF
Exchange Traded Fund
464287879
384
3808
SH
SOLE
3808
0
0
iShares Select Dividend
Exchange Traded Fund
464287168
808
7084
SH
SOLE
7084
0
0
iShares Short Maturity Bond ETF
Exchange Traded Fund
46431W507
50
1000
SH
SOLE
1000
0
0
iShares TIPS Bond
Exchange Traded Fund
464287176
249
1984
SH
SOLE
1984
0
0
Ishares Tr Intrm Tr Crp Etf
Exchange Traded Fund
464288638
1463
24705
SH
SOLE
24705
0
0
Ishares Tr Sh Tr Crport Etf
Exchange Traded Fund
464288646
2221
40623
SH
SOLE
40623
0
0
Ishares U S Financials Etf
Exchange Traded Fund
464287788
8
110
SH
SOLE
110
0
0
Ishares U S Technology Etf
Exchange Traded Fund
464287721
1087
12400
SH
SOLE
12400
0
0
iShares U.S. Energy ETF
Exchange Traded Fund
464287796
296
11283
SH
SOLE
11283
0
0
iShares US Basic Materials
Exchange Traded Fund
464287838
44
350
SH
SOLE
350
0
0
iShares US Credit Bond
Exchange Traded Fund
464288620
78
1322
SH
SOLE
1322
0
0
iShares US Financial Services ETF
Exchange Traded Fund
464287770
54
314
SH
SOLE
314
0
0
iShares US Medical Devices
Exchange Traded Fund
464288810
226
683
SH
SOLE
683
0
0
iShares US Real Estate
Exchange Traded Fund
464287739
3
29
SH
SOLE
29
0
0
iShares US Regional Banks
Exchange Traded Fund
464288778
34
600
SH
SOLE
600
0
0
iShares US Treasury Bond
Exchange Traded Fund
46429B267
1680
64138
SH
SOLE
64138
0
0
iShares ESG Advanced MSCI USA ETF
Exchange Traded Fund
46436E767
51
1530
SH
SOLE
1530
0
0
iStar Inc
Common Stock
45031U101
2
120
SH
SOLE
120
0
0
iStar Inc
Preferred Stock
45031U804
26
1000
SH
SOLE
1000
0
0
Itau Unibanco Holding SA
Common Stock
465562106
6
1205
SH
SOLE
1205
0
0
ITOCHU Corp
Common Stock
465717106
34
528
SH
SOLE
528
0
0
Itron Inc
Common Stock
465741106
10
111
SH
SOLE
111
0
0
ITT Inc
Common Stock
45073V108
18
196
SH
SOLE
196
0
0
ITV PLC
Common Stock
45069P107
0
6
SH
SOLE
6
0
0
J&J Snack Foods Corp
Common Stock
466032109
5
31
SH
SOLE
31
0
0
J2 Global Inc
Common Stock
48123V102
6
50
SH
SOLE
50
0
0
Jabil Inc
Common Stock
466313103
18
352
SH
SOLE
352
0
0
Jack Henry & Associates Inc
Common Stock
426281101
9
61
SH
SOLE
61
0
0
Jack In The Box Inc
Common Stock
466367109
41
369
SH
SOLE
369
0
0
Jacobs Engineering Group Inc
Common Stock
469814107
51
398
SH
SOLE
398
0
0
Japan Airlines Co Ltd
Common Stock
471038109
3
274
SH
SOLE
274
0
0
Jardine Matheson Holdings Ltd
Common Stock
471115402
49
727
SH
SOLE
727
0
0
Jazz Pharmaceuticals PLC
Common Stock
G50871105
25
150
SH
SOLE
150
0
0
JB Hunt Transport Services Inc
Common Stock
445658107
147
875
SH
SOLE
875
0
0
JBG SMITH Properties
Common Stock
46590V100
4
132
SH
SOLE
132
0
0
JBS SA
Common Stock
466110103
1
88
SH
SOLE
88
0
0
JD.com Inc ADR
Common Stock
47215P106
24
287
SH
SOLE
287
0
0
Jefferies Finl Group Inc
Common Stock
47233W109
62
2044
SH
SOLE
2044
0
0
JELD-WEN Holding Inc
Common Stock
47580P103
4
144
SH
SOLE
144
0
0
Jeronimo Martins SGPS SA
Common Stock
476493101
21
591
SH
SOLE
591
0
0
JGC Holdings Corp
Common Stock
466140100
4
145
SH
SOLE
145
0
0
JinkoSolar Holding Co Ltd
Common Stock
47759T100
1
22
SH
SOLE
22
0
0
JM Smucker Co
Common Stock
832696405
30
238
SH
SOLE
238
0
0
John Bean Technologies Corp
Common Stock
477839104
15
114
SH
SOLE
114
0
0
Johnson & Johnson
Common Stock
478160104
1240
7544
SH
SOLE
7544
0
0
Johnson Controls International PLC
Common Stock
G51502105
210
3501
SH
SOLE
3501
0
0
Jones Lang LaSalle Inc
Common Stock
48020Q107
84
471
SH
SOLE
471
0
0
Joyy adr
Common Stock
46591M109
1
16
SH
SOLE
16
0
0
JPMorgan Chase & Co
Common Stock
46625H100
1637
10756
SH
SOLE
10756
0
0
Julius Baer Gruppe AG
Common Stock
48137C108
5
424
SH
SOLE
424
0
0
Jumia Technologies AG
Common Stock
48138M105
3
88
SH
SOLE
88
0
0
Juniper Networks Inc
Common Stock
48203R104
6
251
SH
SOLE
251
0
0
Kadant Inc
Common Stock
48282T104
1
7
SH
SOLE
7
0
0
Kaiser Aluminum Corp
Common Stock
483007704
5
45
SH
SOLE
45
0
0
Kala Pharmaceuticals Inc
Common Stock
483119103
2
325
SH
SOLE
325
0
0
Kaman Corp
Common Stock
483548103
17
332
SH
SOLE
332
0
0
Kansas City Southern
Common Stock
485170302
6
21
SH
SOLE
21
0
0
Kao Corp
Common Stock
485537401
39
2973
SH
SOLE
2973
0
0
Karyopharm Therapeutics Inc
Common Stock
48576U106
11
1000
SH
SOLE
1000
0
0
KB Financial Group Inc
Common Stock
48241A105
5
100
SH
SOLE
100
0
0
KB Home
Common Stock
48666K109
1
16
SH
SOLE
16
0
0
KBC Group SA/NV
Common Stock
48241F104
44
1205
SH
SOLE
1205
0
0
KBR Inc
Common Stock
48242W106
3
73
SH
SOLE
73
0
0
KDDI Corp
Common Stock
48667L106
56
3617
SH
SOLE
3617
0
0
Kellogg Co
Common Stock
487836108
48
757
SH
SOLE
757
0
0
Kemper Corp
Common Stock
488401100
23
292
SH
SOLE
292
0
0
Kering SA
Common Stock
492089107
124
1798
SH
SOLE
1798
0
0
Kerry Group PLC
Common Stock
492460100
9
68
SH
SOLE
68
0
0
Keurig Dr Pepper Inc
Common Stock
49271V100
1
38
SH
SOLE
38
0
0
KeyCorp
Common Stock
493267108
136
6794
SH
SOLE
6794
0
0
Keyence Corp
Common Stock
J32491102
131
288
SH
SOLE
288
0
0
Keysight Technologies Inc
Common Stock
49338L103
67
468
SH
SOLE
468
0
0
Kforce Inc
Common Stock
493732101
8
144
SH
SOLE
144
0
0
Kimberly-Clark Corp
Common Stock
494368103
306
2185
SH
SOLE
2185
0
0
Kimco Realty Corp
Common Stock
49446R109
12
666
SH
SOLE
666
0
0
Kinder Morgan Inc P
Common Stock
49456B101
62
3711
SH
SOLE
3711
0
0
Kingfisher PLC
Common Stock
495724403
59
6690
SH
SOLE
6690
0
0
Kinsale Cap Group Inc Com
Common Stock
49714P108
14
82
SH
SOLE
82
0
0
KION GROUP AG
Common Stock
497216101
10
401
SH
SOLE
401
0
0
Kite Realty Group Trust
Common Stock
49803T300
1
62
SH
SOLE
62
0
0
KKR & Co Inc
Common Stock
48251W104
53
1087
SH
SOLE
1087
0
0
KLA Corp
Common Stock
482480100
55
166
SH
SOLE
166
0
0
Knight Swift Transn Hldgs Inc
Common Stock
499049104
3
56
SH
SOLE
56
0
0
Knoll Inc
Common Stock
498904200
6
357
SH
SOLE
357
0
0
Knorr Bremse Ag Unsponsred ADS
Common Stock
499180107
18
575
SH
SOLE
575
0
0
Knowles Corp
Common Stock
49926D109
5
239
SH
SOLE
239
0
0
Koc Holding AS
Common Stock
49989A109
0
42
SH
SOLE
42
0
0
Kohl's Corp
Common Stock
500255104
4
68
SH
SOLE
68
0
0
Koito Manufacturing Co Ltd
Common Stock
500275102
8
120
SH
SOLE
120
0
0
Komatsu Ltd
Common Stock
500458401
34
1088
SH
SOLE
1088
0
0
KONE Oyj
Common Stock
50048H101
68
1675
SH
SOLE
1675
0
0
Koninklijke Ahold Delhaize NV ADR
Common Stock
500467501
30
1090
SH
SOLE
1090
0
0
Koninklijke DSM NV
Common Stock
780249108
126
2958
SH
SOLE
2958
0
0
Koninklijke KPN NV
Common Stock
780641205
64
18766
SH
SOLE
18766
0
0
Korn/Ferry International
Common Stock
500643200
29
459
SH
SOLE
459
0
0
Kornit Digital Ltd
Common Stock
M6372Q113
10
98
SH
SOLE
98
0
0
KraneShares Global Carbon ETF
Exchange Traded Fund
500767678
68
2382
SH
SOLE
2382
0
0
Kronos Worldwide Inc
Common Stock
50105F105
1
35
SH
SOLE
35
0
0
Kubota Corp
Common Stock
501173207
75
653
SH
SOLE
653
0
0
Kuehne & Nagel International AG
Common Stock
501187108
45
793
SH
SOLE
793
0
0
L Brands Inc
Common Stock
501797104
3
48
SH
SOLE
48
0
0
L3Harris Technologies Inc
Common Stock
502431109
20
100
SH
SOLE
100
0
0
Laboratory Corp of America Holdings
Common Stock
50540R409
31
120
SH
SOLE
120
0
0
Ladder Capital Corp
Common Stock
505743104
1
68
SH
SOLE
68
0
0
Lakeland Financial Corp
Common Stock
511656100
7
96
SH
SOLE
96
0
0
Lam Research Corp
Common Stock
512807108
192
322
SH
SOLE
322
0
0
Lamb Weston Holdings Inc
Common Stock
513272104
139
1794
SH
SOLE
1794
0
0
Lancaster Colony Corp
Common Stock
513847103
21
122
SH
SOLE
122
0
0
Las Vegas Sands Corp
Common Stock
517834107
27
440
SH
SOLE
440
0
0
La-Z-Boy Inc
Common Stock
505336107
4
105
SH
SOLE
105
0
0
Lci Inds
Common Stock
50189K103
5
35
SH
SOLE
35
0
0
Lear Corp
Common Stock
521865204
21
117
SH
SOLE
117
0
0
Leggett & Platt Inc
Common Stock
524660107
0
3
SH
SOLE
3
0
0
Legrand SA
Common Stock
524671104
1
34
SH
SOLE
34
0
0
Leidos Holdings Inc
Common Stock
525327102
13
135
SH
SOLE
135
0
0
Lennar Corp
Common Stock
526057104
60
592
SH
SOLE
592
0
0
Lennar Corp
Common Stock
526057302
18
224
SH
SOLE
224
0
0
Lexington Realty Trust
Common Stock
529043101
6
495
SH
SOLE
495
0
0
LGI Homes Inc
Common Stock
50187T106
3
18
SH
SOLE
18
0
0
LHC Group Inc
Common Stock
50187A107
120
628
SH
SOLE
628
0
0
Liberty Broadband Corp
Common Stock
530307107
1
4
SH
SOLE
4
0
0
Liberty Broadband Corp
Common Stock
530307305
4
27
SH
SOLE
27
0
0
Liberty Oilfield Services Inc
Common Stock
53115L104
4
377
SH
SOLE
377
0
0
Liberty SiriusXM Group
Common Stock
531229409
1
15
SH
SOLE
15
0
0
Liberty SiriusXM Group
Common Stock
531229607
1
30
SH
SOLE
30
0
0
Life Storage Inc Com
Common Stock
53223X107
4
50
SH
SOLE
50
0
0
Ligand Pharmaceuticals Inc
Common Stock
53220K504
28
185
SH
SOLE
185
0
0
Lincoln Electric Holdings Inc
Common Stock
533900106
78
632
SH
SOLE
632
0
0
Lincoln National Corp
Common Stock
534187109
17
276
SH
SOLE
276
0
0
Linde plc
Common Stock
G5494J103
104
372
SH
SOLE
372
0
0
Lindsay Corp
Common Stock
535555106
1
9
SH
SOLE
9
0
0
Lithia Motors Inc Class A
Common Stock
536797103
55
142
SH
SOLE
142
0
0
Littelfuse Inc
Common Stock
537008104
8
29
SH
SOLE
29
0
0
Live Nation Entertainment Inc
Common Stock
538034109
7
85
SH
SOLE
85
0
0
Livent Corp
Common Stock
53814L108
1
46
SH
SOLE
46
0
0
LKQ Corp
Common Stock
501889208
65
1529
SH
SOLE
1529
0
0
Lloyds Banking Group PLC
Common Stock
539439109
2
741
SH
SOLE
741
0
0
Localiza Rent A Car SA
Common Stock
53956W300
1
117
SH
SOLE
117
0
0
Lockheed Martin Corp
Common Stock
539830109
115
311
SH
SOLE
311
0
0
Loews Corp
Common Stock
540424108
0
2
SH
SOLE
2
0
0
Logitech International SA
Common Stock
H50430232
130
1242
SH
SOLE
1242
0
0
Lojas Renner SA
Common Stock
54146M202
7
901
SH
SOLE
901
0
0
London Stock Exchange Group PLC
Common Stock
54211N101
117
4881
SH
SOLE
4881
0
0
Longeveron Llc Ordinary Shares - Class A
Common Stock
54303L104
33
5000
SH
SOLE
5000
0
0
Lonza Group Ltd
Common Stock
54338V101
50
892
SH
SOLE
892
0
0
L'Oreal SA
Common Stock
502117203
148
1930
SH
SOLE
1930
0
0
Louisiana-Pacific Corp
Common Stock
546347105
3
62
SH
SOLE
62
0
0
Lowe's Companies Inc
Common Stock
548661107
414
2177
SH
SOLE
2177
0
0
LPL Financial Holdings Inc
Common Stock
50212V100
212
1490
SH
SOLE
1490
0
0
LTC Properties Inc
Common Stock
502175102
45
1089
SH
SOLE
1089
0
0
Lululemon Athletica Inc
Common Stock
550021109
26
84
SH
SOLE
84
0
0
Lumen Technologies Inc
Common Stock
550241103
88
6561
SH
SOLE
6561
0
0
Lumentum Holdings Inc
Common Stock
55024U109
1
11
SH
SOLE
11
0
0
LVMH Moet Hennessy Louis Vuitton SE
Common Stock
502441306
200
1498
SH
SOLE
1498
0
0
Lyft Inc
Common Stock
55087P104
56
879
SH
SOLE
879
0
0
LyondellBasell Industries NV
Common Stock
N53745100
24
231
SH
SOLE
231
0
0
M&T Bank Corp
Common Stock
55261F104
2
16
SH
SOLE
16
0
0
Macerich Co
Common Stock
554382101
2
159
SH
SOLE
159
0
0
Mack-Cali Realty Corp
Common Stock
554489104
0
3
SH
SOLE
3
0
0
Macquarie Group Ltd
Common Stock
55607P204
16
139
SH
SOLE
139
0
0
Macy's Inc
Common Stock
55616P104
0
5
SH
SOLE
5
0
0
Madison Square Garden Entertainment Corp
Common Stock
55826T102
30
365
SH
SOLE
365
0
0
Madison Square Garden Sports Corp
Common Stock
55825T103
66
365
SH
SOLE
365
0
0
Magna International Inc
Common Stock
559222401
4
48
SH
SOLE
48
0
0
Makita Corp
Common Stock
560877300
18
414
SH
SOLE
414
0
0
Malibu Boats Inc
Common Stock
56117J100
68
850
SH
SOLE
850
0
0
Manhattan Associates Inc
Common Stock
562750109
2
18
SH
SOLE
18
0
0
ManpowerGroup Inc
Common Stock
56418H100
33
331
SH
SOLE
331
0
0
Mantech International Corp
Common Stock
564563104
2
21
SH
SOLE
21
0
0
Manulife Financial Corp
Common Stock
56501R106
27
1269
SH
SOLE
1269
0
0
Marathon Oil Corp
Common Stock
565849106
11
1001
SH
SOLE
1001
0
0
Marathon Petroleum Corp
Common Stock
56585A102
7
138
SH
SOLE
138
0
0
Maravai LifeSciences Cl A Ord
Common Stock
56600D107
0
11
SH
SOLE
11
0
0
Marcus & Millichap Inc
Common Stock
566324109
4
119
SH
SOLE
119
0
0
Markel Corp
Common Stock
570535104
31
27
SH
SOLE
27
0
0
MarketAxess Holdings Inc
Common Stock
57060D108
10
20
SH
SOLE
20
0
0
Marks & Spencer Group PLC ADR
Common Stock
570912105
27
6604
SH
SOLE
6604
0
0
Marriott International Inc
Common Stock
571903202
44
296
SH
SOLE
296
0
0
Marriott Vacations Worldwide Corp
Common Stock
57164Y107
24
140
SH
SOLE
140
0
0
Marriott Vacations Worldwide Corp
Common Stock
57164Y107
61
353
SH
SOLE
353
0
0
Marsh & Mclennan Companies Inc
Common Stock
571748102
139
1138
SH
SOLE
1138
0
0
Martin Marietta Materials Inc
Common Stock
573284106
7
22
SH
SOLE
22
0
0
Marvell Technology Group Ltd
Common Stock
G5876H105
1
12
SH
SOLE
12
0
0
Masco Corp
Common Stock
574599106
132
2198
SH
SOLE
2198
0
0
Masonite International Corp
Common Stock
575385109
4
33
SH
SOLE
33
0
0
MasTec Inc
Common Stock
576323109
64
684
SH
SOLE
684
0
0
Mastercard Inc A
Common Stock
57636Q104
729
2048
SH
SOLE
2048
0
0
Matador Resources Co
Common Stock
576485205
14
613
SH
SOLE
613
0
0
MATCH GROUP ORD
Common Stock
57667L107
38
275
SH
SOLE
275
0
0
Maxim Integrated Products Inc
Common Stock
57772K101
58
631
SH
SOLE
631
0
0
Maximus Inc
Common Stock
577933104
8
86
SH
SOLE
86
0
0
Mazda Motor Corp
Common Stock
578787103
1
133
SH
SOLE
133
0
0
McCormick & Co Inc
Common Stock
579780206
130
1462
SH
SOLE
1462
0
0
McDonald's Corp
Common Stock
580135101
364
1622
SH
SOLE
1622
0
0
McGrath RentCorp
Common Stock
580589109
10
120
SH
SOLE
120
0
0
McKesson Corp
Common Stock
58155Q103
2
12
SH
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Common Stock
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Common Stock
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476
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60
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3
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Common Stock
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35
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Merit Medical Systems Inc
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19
311
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Common Stock
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89
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MetLife Inc
Common Stock
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127
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111
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Common Stock
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Common Stock
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Micron Technology Inc
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224
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24
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2
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18
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Common Stock
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1
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Mobile TeleSystems PJSC
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Moderna Inc
Common Stock
60770K107
35
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Moelis & Co
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4
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34
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2
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Momo Inc
Common Stock
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Mondelez International Inc Class A
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210
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Common Stock
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Monolithic Power Systems Inc
Common Stock
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49
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Moog Inc
Common Stock
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10
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Common Stock
617446448
484
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Common Stock
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9
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Movado Group Inc
Common Stock
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Mr Price Group Ltd
Common Stock
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11
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Common Stock
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MSCI Inc
Common Stock
55354G100
13
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MSCI Inc
Common Stock
55354G100
67
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MTS Systems Corp
Common Stock
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3
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Mueller Water Products, Inc.
Common Stock
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11
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116
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Murata Manufacturing Co Ltd
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81
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Murata Manufacturing Co Ltd
Common Stock
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Murphy Oil Corp
Common Stock
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3
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Murphy USA Inc
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2
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26
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Nanoviricides Inc
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2
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0
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Common Stock
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4
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17
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Common Stock
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2
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Common Stock
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1
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Common Stock
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2
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Common Stock
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20
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National Health Investors Inc
Common Stock
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1
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Common Stock
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1
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Common Stock
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1
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Common Stock
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1
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Common Stock
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3
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Common Stock
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Navistar International Corp
Common Stock
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1
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NCR Corp
Common Stock
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3
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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378
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Common Stock
64110D104
2
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NetEase Inc
Common Stock
64110W102
30
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Common Stock
64110L106
258
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Common Stock
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1
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Common Stock
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35
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Common Stock
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Common Stock
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1
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Common Stock
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Common Stock
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140
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Newell Brands Inc
Common Stock
651229106
1
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0
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Newmark Group Inc
Common Stock
65158N102
4
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Newmont Mining Corp
Common Stock
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115
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News Corp
Common Stock
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48
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News Corp B
Common Stock
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22
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Common Stock
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4
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0
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4
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7
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Common Stock
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458
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3
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Common Stock
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1
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0
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Common Stock
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2
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Common Stock
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3
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124
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Common Stock
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357
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Common Stock
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Common Stock
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85
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Common Stock
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27
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Common Stock
654624105
87
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NiSource Inc
Common Stock
65473P105
0
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Common Stock
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4
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Common Stock
65479L108
51
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Common Stock
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1
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Common Stock
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4
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Common Stock
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38
1547
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Common Stock
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25
6256
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0
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0
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Common Stock
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62
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28
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27
134
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134
0
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35
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290
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Common Stock
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45
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Common Stock
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76
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Common Stock
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11
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Common Stock
668771108
53
2473
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Common Stock
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16
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577
0
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Novartis Ag
Common Stock
66987V109
176
2057
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2057
0
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Novavax Inc
Common Stock
670002401
10
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54
0
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164
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Common Stock
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115
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Common Stock
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22
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NRG Energy Inc
Common Stock
629377508
49
1293
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Common Stock
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3
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49
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Common Stock
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5
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Common Stock
670346105
176
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Common Stock
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2
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0
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NuVasive Inc
Common Stock
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34
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Closed End Funds
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44
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Closed End Funds
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12
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1196
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Nuveen ESG Mid-Cap Growth ETF
Exchange Traded Fund
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57
1133
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1133
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Nuveen ESG Mid-Cap Value ETF
Exchange Traded Fund
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48
1401
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1401
0
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Nuveen ESG Small-Cap ETF
Exchange Traded Fund
67092P607
22
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Nuveen Municipal Credit Income
Closed End Funds
67070X101
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67066G104
1197
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46
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674599105
107
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67103X102
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210
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679295105
116
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Common Stock
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6
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42
2146
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2146
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1
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31
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Common Stock
681116109
23
269
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269
0
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Common Stock
68163W109
33
1604
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1604
0
0
Omega Healthcare Investors Inc
Common Stock
681936100
33
899
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Common Stock
68213N109
278
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2144
0
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Omnicom Group Inc
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681919106
16
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218
0
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18
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10
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2
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68268W103
27
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0
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ONEOK Inc
Common Stock
682680103
37
738
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Ono Pharmaceutical Co Ltd
Common Stock
682736103
6
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685
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Onto Innovation Inc
Common Stock
683344105
10
147
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147
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3
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Common Stock
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6
117
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117
0
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Oracle Corp
Common Stock
68389X105
342
4870
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4870
0
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Common Stock
684060106
47
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3844
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O'Reilly Automotive Inc
Common Stock
67103H107
7
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13
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ORIX Corp
Common Stock
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28
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Common Stock
686331109
34
3395
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Ormat Technologies Inc
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686688102
76
969
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969
0
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Common Stock
68750L102
24
448
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0
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OrthoPediatrics Corp
Common Stock
68752L100
3
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54
0
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Oshkosh Corp
Common Stock
688239201
68
576
SH
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576
0
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OSI Systems Inc
Common Stock
671044105
2
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OTIS Worldwide Corp-Wi
Common Stock
68902V107
329
4805
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4805
0
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Common Stock
689164101
6
301
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301
0
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Oversea-Chinese Banking Corp Ltd
Common Stock
690333109
8
438
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438
0
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Common Stock
69047Q102
7
293
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293
0
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Oxford Industries Inc
Common Stock
691497309
2
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18
0
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PACCAR Inc
Common Stock
693718108
40
426
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426
0
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Pacific Premier Bancorp Inc
Common Stock
69478X105
16
371
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371
0
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Common Stock
695127100
2
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23
0
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Packaging Corp of America
Common Stock
695156109
12
87
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0
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PacWest Bancorp
Common Stock
695263103
2
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SH
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55
0
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Palantir Technologies Inc
Common Stock
69608A108
23
1000
SH
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1000
0
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Palo Alto Networks Inc
Common Stock
697435105
43
133
SH
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133
0
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Pampa Energia SA
Common Stock
697660207
1
78
SH
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78
0
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Panasonic Corp
Common Stock
69832A205
87
6663
SH
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6663
0
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Park hotels and Resorts INC
Common Stock
700517105
7
337
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337
0
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Parker Hannifin Corp
Common Stock
701094104
22
71
SH
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71
0
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Parsons Corp
Common Stock
70202L102
7
174
SH
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174
0
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Patterson Companies Inc
Common Stock
703395103
12
390
SH
SOLE
390
0
0
Patterson-UTI Energy Inc
Common Stock
703481101
4
506
SH
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506
0
0
Paychex Inc
Common Stock
704326107
112
1141
SH
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1141
0
0
Paycom Software Inc
Common Stock
70432V102
46
124
SH
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124
0
0
Paylocity Holding Corp
Common Stock
70438V106
46
258
SH
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258
0
0
PayPal Holdings Inc
Common Stock
70450Y103
769
3165
SH
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3165
0
0
PC Connection Inc
Common Stock
69318J100
0
3
SH
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3
0
0
PDC Energy Inc
Common Stock
69327R101
16
460
SH
SOLE
460
0
0
Pearson PLC
Common Stock
705015105
25
2262
SH
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2262
0
0
Pebblebrook Hotel Trust
Common Stock
70509V100
4
164
SH
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164
0
0
Pegasystems Inc
Common Stock
705573103
28
244
SH
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244
0
0
Peloton Interactive Inc
Common Stock
70614W100
1
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SH
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0
0
Penn National Gaming Inc
Common Stock
707569109
24
232
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0
0
Pennant Group Inc
Common Stock
70805E109
4
93
SH
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93
0
0
PennyMac Mortgage Investment Trust
Common Stock
70931T103
4
207
SH
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207
0
0
Pentair PLC
Common Stock
G7S00T104
7
109
SH
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109
0
0
Penumbra Inc
Common Stock
70975L107
77
283
SH
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283
0
0
People's United Financial Inc
Common Stock
712704105
971
54246
SH
SOLE
54246
0
0
PepsiCo Inc
Common Stock
713448108
634
4483
SH
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4483
0
0
Perficient Inc
Common Stock
71375U101
64
1091
SH
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1091
0
0
Performance Food Group Co
Common Stock
71377A103
28
494
SH
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494
0
0
PerkinElmer Inc
Common Stock
714046109
16
122
SH
SOLE
122
0
0
Pernod Ricard SA
Common Stock
714264207
122
3243
SH
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3243
0
0
Persimmon PLC ADR
Common Stock
715318101
16
186
SH
SOLE
186
0
0
Perspecta Inc
Common Stock
715347100
2
71
SH
SOLE
71
0
0
Pet Acquisition LLC -Class A
Common Stock
71601V105
12
528
SH
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528
0
0
PetIQ Inc
Common Stock
71639T106
4
126
SH
SOLE
126
0
0
Petrofac Ltd
Common Stock
716473103
0
8
SH
SOLE
8
0
0
Petroleo Brasileiro SA
Common Stock
71654V408
1
170
SH
SOLE
170
0
0
Petroleo Brasileiro SA Petrobras ADR
Common Stock
71654V101
1
130
SH
SOLE
130
0
0
Pfizer Inc
Common Stock
717081103
535
14779
SH
SOLE
14779
0
0
PG&E Corp
Common Stock
69331C108
1
80
SH
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80
0
0
Phibro Animal Health Corp
Common Stock
71742Q106
2
100
SH
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100
0
0
Philip Morris International Inc
Common Stock
718172109
259
2885
SH
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2885
0
0
Phillips 66
Common Stock
718546104
68
840
SH
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840
0
0
Phreesia Inc
Common Stock
71944F106
4
70
SH
SOLE
70
0
0
Physicians Realty Trust
Common Stock
71943U104
21
1149
SH
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1149
0
0
Piedmont Office Realty Trust Inc
Common Stock
720190206
5
263
SH
SOLE
263
0
0
PIMCO 0-5 Year High Yield Corp Bd ETF
Exchange Traded Fund
72201R783
7
69
SH
SOLE
69
0
0
PIMCO Intermediate Municipal Bd Actv ETF
Exchange Traded Fund
72201R866
15
272
SH
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272
0
0
Pinduoduo Inc Sponsored Ads
Common Stock
722304102
5
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SH
SOLE
39
0
0
Ping An Insurance Group Co. of China Ltd
Common Stock
72341E304
42
1765
SH
SOLE
1765
0
0
Pinnacle Financial Partners Inc
Common Stock
72346Q104
106
1190
SH
SOLE
1190
0
0
Pinnacle West Capital Corp
Common Stock
723484101
8
99
SH
SOLE
99
0
0
Pinterest Inc
Common Stock
72352L106
8
104
SH
SOLE
104
0
0
Pioneer Natural Resources Co
Common Stock
723787107
104
651
SH
SOLE
651
0
0
Piper Sandler Cos
Common Stock
724078100
19
173
SH
SOLE
173
0
0
PJSC Lukoil
Common Stock
69343P105
8
93
SH
SOLE
93
0
0
Planet Fitness Inc
Common Stock
72703H101
22
280
SH
SOLE
280
0
0
Plexus Corp
Common Stock
729132100
21
232
SH
SOLE
232
0
0
PLTD Incsponsored ADR
Common Stock
69344D408
1
51
SH
SOLE
51
0
0
Plug Power Inc
Common Stock
72919P202
23
630
SH
SOLE
630
0
0
Pluralsight Inc Com Cl A
Common Stock
72941B106
7
291
SH
SOLE
291
0
0
PNC Financial Services Group Inc
Common Stock
693475105
267
1520
SH
SOLE
1520
0
0
PNM Resources Inc
Common Stock
69349H107
10
203
SH
SOLE
203
0
0
Polaris Inc
Common Stock
731068102
31
234
SH
SOLE
234
0
0
Pool Corp
Common Stock
73278L105
6
18
SH
SOLE
18
0
0
Popular Inc
Common Stock
733174700
8
111
SH
SOLE
111
0
0
Portland General Electric Co
Common Stock
736508847
16
337
SH
SOLE
337
0
0
POSCO ADR
Common Stock
693483109
3
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SH
SOLE
40
0
0
POSTAL REALTY TRUST INC- A
Common Stock
73757R102
1
65
SH
SOLE
65
0
0
Power Integrations Inc
Common Stock
739276103
33
401
SH
SOLE
401
0
0
PPG Industries Inc
Common Stock
693506107
8
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SH
SOLE
50
0
0
PPL Corp
Common Stock
69351T106
32
1078
SH
SOLE
1078
0
0
Pragroup Inc Com
Common Stock
69354N106
18
495
SH
SOLE
495
0
0
Praxis Precision Medicines Inc
Common Stock
74006W108
1
24
SH
SOLE
24
0
0
Preferred Apartment Communities Inc
Common Stock
74039L103
13
1299
SH
SOLE
1299
0
0
Premier Inc
Common Stock
74051N102
1
40
SH
SOLE
40
0
0
Prestige Consumer Healthcare Inc
Common Stock
74112D101
3
73
SH
SOLE
73
0
0
Primerica Inc
Common Stock
74164M108
51
342
SH
SOLE
342
0
0
Principal Financial Group Inc
Common Stock
74251V102
13
223
SH
SOLE
223
0
0
Procter & Gamble Co
Common Stock
742718109
1296
9566
SH
SOLE
9566
0
0
Progress Energy, Inc.
Common Stock
743263AA3
0
83
SH
SOLE
83
0
0
Progress Software Corp
Common Stock
743312100
30
688
SH
SOLE
688
0
0
Progressive Corp
Common Stock
743315103
71
739
SH
SOLE
739
0
0
Prologis Inc
Common Stock
74340W103
264
2486
SH
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2486
0
0
Proofpoint Inc
Common Stock
743424103
58
462
SH
SOLE
462
0
0
Propetro Hldg Corp Com
Common Stock
74347M108
1
75
SH
SOLE
75
0
0
Pros Holdings Inc
Common Stock
74346Y103
6
131
SH
SOLE
131
0
0
ProShares Russell 2000 Dividend Growers
Exchange Traded Fund
74347B698
26
400
SH
SOLE
400
0
0
ProShares S&P 500 Dividend Aristocrats
Exchange Traded Fund
74348A467
83
962
SH
SOLE
962
0
0
Prosperity Bancshares Inc
Common Stock
743606105
4
52
SH
SOLE
52
0
0
PROSUS NV SPONSORED NETHERLANDS ADR
Common Stock
74365P108
32
1426
SH
SOLE
1426
0
0
Proto Labs Inc
Common Stock
743713109
23
185
SH
SOLE
185
0
0
Provident Financial Services Inc
Common Stock
74386T105
1
51
SH
SOLE
51
0
0
Prudential Financial Inc
Common Stock
744320102
79
870
SH
SOLE
870
0
0
Prudential PLC
Common Stock
74435K204
40
938
SH
SOLE
938
0
0
Prysmian SpA
Common Stock
74440L106
10
596
SH
SOLE
596
0
0
PS Business Parks Inc
Common Stock
69360J107
13
81
SH
SOLE
81
0
0
PT Astra International Tbk
Common Stock
69367X109
1
128
SH
SOLE
128
0
0
PT Bank Mandiri Persero Tbk
Common Stock
69367U105
6
682
SH
SOLE
682
0
0
PT Telekomunikasi Indonesia Persero Tbk
Common Stock
715684106
7
275
SH
SOLE
275
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
128
2124
SH
SOLE
2124
0
0
Public Storage
Common Stock
74460D109
99
400
SH
SOLE
400
0
0
PulteGroup Inc
Common Stock
745867101
105
1989
SH
SOLE
1989
0
0
Pure Storage Inc
Common Stock
74624M102
3
146
SH
SOLE
146
0
0
Qiagen NV
Common Stock
N72482123
3
56
SH
SOLE
56
0
0
Qimonda AG
Common Stock
746904101
0
690
SH
SOLE
690
0
0
Qorvo Inc
Common Stock
74736K101
77
419
SH
SOLE
419
0
0
QTS Realty Trust Inc
Common Stock
74736A103
22
344
SH
SOLE
344
0
0
QTS Realty Trust Inc
Common Stock
74736A103
11
169
SH
SOLE
169
0
0
Quaker Chemical Corp
Common Stock
747316107
31
129
SH
SOLE
129
0
0
QUALCOMM Inc
Common Stock
747525103
210
1581
SH
SOLE
1581
0
0
Qualys Inc
Common Stock
74758T303
21
198
SH
SOLE
198
0
0
Quanta Services Inc
Common Stock
74762E102
108
1232
SH
SOLE
1232
0
0
Quantumscape Corp
Common Stock
74767V109
27
600
SH
SOLE
600
0
0
Quest Diagnostics Inc
Common Stock
74834L100
47
367
SH
SOLE
367
0
0
Quidel Corp
Common Stock
74838J101
5
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SH
SOLE
42
0
0
Qurate Retail Inc
Common Stock
74915M100
7
573
SH
SOLE
573
0
0
Radian Group Inc
Common Stock
750236101
1
44
SH
SOLE
44
0
0
Rakuten Inc
Common Stock
75102W108
1
112
SH
SOLE
112
0
0
Randstad NV
Common Stock
75279Q108
2
48
SH
SOLE
48
0
0
Range Resources Corp
Common Stock
75281A109
4
422
SH
SOLE
422
0
0
Rapid7 Inc
Common Stock
753422104
84
1122
SH
SOLE
1122
0
0
Raymond James Financial Inc
Common Stock
754730109
49
397
SH
SOLE
397
0
0
Raytheon Technologies Ord
Common Stock
75513E101
841
10880
SH
SOLE
10880
0
0
RBC bearings Inc
Common Stock
75524B104
36
182
SH
SOLE
182
0
0
Real Estate Select Sector SPDR
Exchange Traded Fund
81369Y860
4
94
SH
SOLE
94
0
0
RealPage Inc
Common Stock
75606N109
10
116
SH
SOLE
116
0
0
Realty Income Corp
Common Stock
756109104
60
947
SH
SOLE
947
0
0
Reaves Utility Income
Closed End Funds
756158101
20
593
SH
SOLE
593
0
0
Reckitt Benckiser Group PLC
Common Stock
756255204
65
3628
SH
SOLE
3628
0
0
Recruit Holdings Co Ltd
Common Stock
75629J101
92
9357
SH
SOLE
9357
0
0
Red Electrica Corporacion Sa Unsponsored Adr
Common Stock
756568101
48
5434
SH
SOLE
5434
0
0
Regal Beloit Corp
Common Stock
758750103
135
947
SH
SOLE
947
0
0
Regency Centers Corp
Common Stock
758849103
11
198
SH
SOLE
198
0
0
Regeneron Pharmaceuticals Inc
Common Stock
75886F107
2
4
SH
SOLE
4
0
0
Regeneron Pharmaceuticals Inc
Common Stock
75886F107
3
7
SH
SOLE
7
0
0
Regions Financial Corp
Common Stock
7591EP100
8
362
SH
SOLE
362
0
0
Reinsurance Group of America Inc
Common Stock
759351604
105
836
SH
SOLE
836
0
0
Reliance Steel & Aluminum Co
Common Stock
759509102
71
463
SH
SOLE
463
0
0
Relx Plc American Depositary Shares
Common Stock
759530108
174
6930
SH
SOLE
6930
0
0
RenaissanceRe Holdings Ltd
Common Stock
G7496G103
24
151
SH
SOLE
151
0
0
Renasant Corp
Common Stock
75970E107
11
275
SH
SOLE
275
0
0
Repligen Corp
Common Stock
759916109
85
437
SH
SOLE
437
0
0
Repsol SA
Common Stock
76026T205
1
59
SH
SOLE
59
0
0
Republic Services Inc
Common Stock
760759100
119
1194
SH
SOLE
1194
0
0
Resideo Technologies Inc
Common Stock
76118Y104
8
269
SH
SOLE
269
0
0
ResMed Inc
Common Stock
761152107
4
19
SH
SOLE
19
0
0
Retail Opportunity Investments Corp
Common Stock
76131N101
3
207
SH
SOLE
207
0
0
Retail Properties of America Inc
Common Stock
76131V202
2
210
SH
SOLE
210
0
0
Retail Value Inc
Common Stock
76133Q102
0
25
SH
SOLE
25
0
0
Revance Therapeutics Inc
Common Stock
761330109
3
94
SH
SOLE
94
0
0
Rexford Industrial Realty Inc
Common Stock
76169C100
2
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SH
SOLE
30
0
0
Rexnord Corp
Common Stock
76169B102
63
1334
SH
SOLE
1334
0
0
REYNOLDS CONSUMER PRODUCTS ORD
Common Stock
76171L106
1
46
SH
SOLE
46
0
0
Ricoh Co Ltd
Common Stock
765658307
6
548
SH
SOLE
548
0
0
Rio Tinto PLC ADR
Common Stock
767204100
81
979
SH
SOLE
979
0
0
Riot Blockchain Inc
Common Stock
767292105
53
1000
SH
SOLE
1000
0
0
Ritchie Bros Auctioneers Inc
Common Stock
767744105
50
860
SH
SOLE
860
0
0
RLI Corp
Common Stock
749607107
25
227
SH
SOLE
227
0
0
Robert Half International Inc
Common Stock
770323103
0
3
SH
SOLE
3
0
0
Roblox Corp Com Cl A
Common Stock
771049103
84
1300
SH
SOLE
1300
0
0
Roche Holding AG ADR
Common Stock
771195104
150
3702
SH
SOLE
3702
0
0
Rockwell Automation Inc
Common Stock
773903109
5
19
SH
SOLE
19
0
0
Rogers Corp
Common Stock
775133101
81
429
SH
SOLE
429
0
0
Roku Inc
Common Stock
77543R102
7
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SH
SOLE
20
0
0
Rolls-Royce Holdings PLC
Common Stock
775781206
0
15
SH
SOLE
15
0
0
Roper Technologies Inc
Common Stock
776696106
52
130
SH
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130
0
0
Ross Stores Inc
Common Stock
778296103
6
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SH
SOLE
50
0
0
Ross Stores Inc
Common Stock
778296103
53
442
SH
SOLE
442
0
0
Royal Caribbean Group
Common Stock
V7780T103
9
107
SH
SOLE
107
0
0
Royal Dutch Shell PLC
Common Stock
780259206
90
2294
SH
SOLE
2294
0
0
Royal Dutch Shell PLC
Common Stock
780259107
26
705
SH
SOLE
705
0
0
Royal Gold Inc
Common Stock
780287108
11
99
SH
SOLE
99
0
0
Royal Philips NV ADR
Common Stock
500472303
284
4980
SH
SOLE
4980
0
0
RPM International Inc
Common Stock
749685103
49
534
SH
SOLE
534
0
0
RPT Realty
Common Stock
74971D101
1
72
SH
SOLE
72
0
0
Rush Enterprises Inc
Common Stock
781846209
16
316
SH
SOLE
316
0
0
Ryanair Holdings PLC
Common Stock
783513203
24
211
SH
SOLE
211
0
0
Ryder System Inc
Common Stock
783549108
1
19
SH
SOLE
19
0
0
Ryohin Keikaku Co Ltd
Common Stock
78392U105
20
840
SH
SOLE
840
0
0
S&Pglobal Inc Com
Common Stock
78409V104
125
353
SH
SOLE
353
0
0
S&T Bancorp Inc
Common Stock
783859101
2
63
SH
SOLE
63
0
0
Sabra Health Care REIT Inc
Common Stock
78573L106
1
83
SH
SOLE
83
0
0
Sabre Corp
Common Stock
78573M104
1
99
SH
SOLE
99
0
0
Safehold Inc
Common Stock
78645L100
3
36
SH
SOLE
36
0
0
Safran SA
Common Stock
786584102
157
4598
SH
SOLE
4598
0
0
Sage Therapeutics Inc
Common Stock
78667J108
40
531
SH
SOLE
531
0
0
Saia Inc
Common Stock
78709Y105
31
135
SH
SOLE
135
0
0
SailPoint Technologies Holdings Inc
Common Stock
78781P105
58
1138
SH
SOLE
1138
0
0
Salesforce.com Inc
Common Stock
79466L302
278
1311
SH
SOLE
1311
0
0
Sally Beauty Holdings Inc
Common Stock
79546E104
1
58
SH
SOLE
58
0
0
Sampo Oyj
Common Stock
X75653109
5
116
SH
SOLE
116
0
0
Sampo Oyj
Common Stock
79588J102
37
1619
SH
SOLE
1619
0
0
Sanderson Farms Inc
Common Stock
800013104
7
47
SH
SOLE
47
0
0
Sands China Ltd
Common Stock
80007R105
24
487
SH
SOLE
487
0
0
Sandvik AB ADR
Common Stock
800212201
51
1864
SH
SOLE
1864
0
0
Sandy Spring Bancorp Inc
Common Stock
800363103
13
308
SH
SOLE
308
0
0
Sanmina Corp
Common Stock
801056102
15
358
SH
SOLE
358
0
0
Sanofi
Common Stock
80105N105
92
1863
SH
SOLE
1863
0
0
Santander Consumer USA Holdings Inc
Common Stock
80283M101
11
405
SH
SOLE
405
0
0
Santen Pharmaceutical Co Ltd
Common Stock
80287P100
2
159
SH
SOLE
159
0
0
SAP SE ADR
Common Stock
803054204
236
1923
SH
SOLE
1923
0
0
Sasol Ltd
Common Stock
803866300
1
103
SH
SOLE
103
0
0
SBA Communications Corp
Common Stock
78410G104
70
253
SH
SOLE
253
0
0
Sberbank of Russia PJSC
Common Stock
80585Y308
0
4
SH
SOLE
4
0
0
Schlumberger Ltd
Common Stock
806857108
10
371
SH
SOLE
371
0
0
Schneider Electric SE
Common Stock
80687P106
100
3287
SH
SOLE
3287
0
0
Schneider National Inc
Common Stock
80689H102
13
501
SH
SOLE
501
0
0
Scholastic Corp
Common Stock
807066105
3
99
SH
SOLE
99
0
0
Schroder International Multi-Cap Equity Trust, Class 1
Common Stock
H50958956
33
2819
SH
SOLE
2819
0
0
SCHRODINGER ORD
Common Stock
80810D103
4
57
SH
SOLE
57
0
0
Schwab Emerging Markets Equity ETF
Exchange Traded Fund
808524706
28
895
SH
SOLE
895
0
0
Schwab US Broad Market ETF
Exchange Traded Fund
808524102
22
226
SH
SOLE
226
0
0
Schwab US Dividend Equity ETF
Exchange Traded Fund
808524797
1095
15010
SH
SOLE
15010
0
0
Schweitzer-Mauduit International Inc
Common Stock
808541106
4
78
SH
SOLE
78
0
0
Science Applications International Corp
Common Stock
808625107
3
36
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0
0
Scientific Games Corp
Common Stock
80874P109
4
96
SH
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96
0
0
SciPlay Corp
Common Stock
809087109
0
25
SH
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25
0
0
Scorpio Tankers Inc
Common Stock
Y7542C130
2
124
SH
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124
0
0
Sea Ltd
Common Stock
81141R100
27
122
SH
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122
0
0
SEACOR Holdings Inc
Common Stock
811904101
0
12
SH
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12
0
0
Seagate Technology PLC
Common Stock
G7945M107
18
238
SH
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238
0
0
Seagen Inc Ordinary Shares
Common Stock
81181C104
7
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SH
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0
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Sealed Air Corp
Common Stock
81211K100
23
498
SH
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498
0
0
SECOM Co Ltd
Common Stock
813113206
1
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SH
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0
0
SEI Investments Co
Common Stock
784117103
40
658
SH
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658
0
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Sekisui House Ltd
Common Stock
816078307
1
63
SH
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63
0
0
Select Medical Holdings Corp
Common Stock
81619Q105
23
662
SH
SOLE
662
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Exchange Traded Fund
81369Y209
164
1402
SH
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1402
0
0
Selective Insurance Group Inc
Common Stock
816300107
26
355
SH
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355
0
0
Sempra Energy
Common Stock
816851109
9
67
SH
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67
0
0
Semtech Corp
Common Stock
816850101
27
385
SH
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385
0
0
Sensata Technologies Holding PLC
Common Stock
G8060N102
27
458
SH
SOLE
458
0
0
Sensient Technologies Corp
Common Stock
81725T100
0
2
SH
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2
0
0
Service Corp International
Common Stock
817565104
9
178
SH
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178
0
0
Service Properties Trust
Common Stock
81761L102
3
261
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261
0
0
ServiceNow Inc
Common Stock
81762P102
89
177
SH
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177
0
0
Seven & i Holdings Co Ltd
Common Stock
81783H105
20
965
SH
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0
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SGS AG
Common Stock
818800104
11
361
SH
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361
0
0
Shake Shack Inc
Common Stock
819047101
10
91
SH
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91
0
0
Sherwin-Williams Co
Common Stock
824348106
61
83
SH
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83
0
0
Shimano Inc
Common Stock
82455C101
25
1044
SH
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1044
0
0
Shin-Etsu Chemical Co Ltd
Common Stock
824551105
184
4365
SH
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4365
0
0
Shinhan Financial Group Co Ltd
Common Stock
824596100
4
105
SH
SOLE
105
0
0
Shionogi & Co Ltd
Common Stock
824667109
82
6081
SH
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6081
0
0
Shiseido Co Ltd
Common Stock
824841407
15
216
SH
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216
0
0
SHOALS TECHNOLOGIES GROUP CL A ORD
Common Stock
82489W107
1
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SH
SOLE
25
0
0
Sibanye Stillwater Ltd
Common Stock
82575P107
3
163
SH
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163
0
0
Siemens AG
Common Stock
826197501
140
1705
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1705
0
0
Siemens Gamesa Renewable Energy SA
Common Stock
82621P101
3
326
SH
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326
0
0
Signature Bank
Common Stock
82669G104
39
172
SH
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172
0
0
Silicon Laboratories Inc
Common Stock
826919102
24
169
SH
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169
0
0
Silicon Motion Technology Corp
Common Stock
82706C108
5
80
SH
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80
0
0
Simmons First National Corp
Common Stock
828730200
21
711
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711
0
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Simon Property Group Inc
Common Stock
828806109
88
776
SH
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776
0
0
Simon Property Group Inc
Common Stock
828806109
0
2
SH
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2
0
0
Simpson Manufacturing Co Inc
Common Stock
829073105
34
323
SH
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323
0
0
Singapore Airlines Ltd
Common Stock
82930C106
0
4
SH
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4
0
0
Singapore Exchange Ltd
Common Stock
82929W105
2
19
SH
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19
0
0
Singapore Telecommunications Ltd
Common Stock
82929R304
7
404
SH
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404
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
4
635
SH
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635
0
0
Siriuspoint Ord
Common Stock
G8192H106
1
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0
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SITE Centers Corp
Common Stock
82981J109
7
500
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0
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Siteone Landscape Supply Inc com
Common Stock
82982L103
7
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41
0
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Six Flags Entertainment Corp
Common Stock
83001A102
4
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91
0
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SJW Group
Common Stock
784305104
2
39
SH
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39
0
0
SK Telecom Co Ltd
Common Stock
78440P108
2
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SH
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89
0
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Skanska AB
Common Stock
830561205
0
3
SH
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3
0
0
SKF AB
Common Stock
784375404
30
1016
SH
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1016
0
0
SkyWest Inc
Common Stock
830879102
12
221
SH
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221
0
0
Skyworks Solutions Inc
Common Stock
83088M102
79
430
SH
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430
0
0
SL Green Realty Corp
Common Stock
78440X804
5
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SH
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66
0
0
Slack Technologies Inc
Common Stock
83088V102
2
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SH
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51
0
0
SLM Corp
Common Stock
78442P106
2
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SH
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0
0
SM Energy Co
Common Stock
78454L100
1
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SH
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0
0
SMC Corp
Common Stock
78445W306
30
1042
SH
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1042
0
0
SMC Corp
Common Stock
J75734103
81
140
SH
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140
0
0
Smith & Nephew PLC
Common Stock
83175M205
33
873
SH
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873
0
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Smith & Wesson Brands Inc
Common Stock
831754106
1
35
SH
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35
0
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Smurfit Kappa Group PLC
Common Stock
83272W106
27
577
SH
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577
0
0
Snam SpA
Common Stock
78460A106
0
4
SH
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4
0
0
Snap Inc Cl A
Common Stock
83304A106
28
540
SH
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540
0
0
Snap-on Inc
Common Stock
833034101
91
395
SH
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395
0
0
SOCIEDAD QUIMI Y MNR CHL RTS
Rights
833636111
0
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SH
SOLE
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0
0
Sociedad Quimica Y Minera De Chile SA
Common Stock
833635105
0
2
SH
SOLE
2
0
0
Societe Generale SA
Common Stock
83364L109
1
213
SH
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213
0
0
Sodexo
Common Stock
833792104
22
1133
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0
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SOFTBANK ADR
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83405K102
5
364
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364
0
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SoftBank Group Corp
Common Stock
83404D109
208
4913
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0
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SolarEdge Technologies Inc
Common Stock
83417M104
3
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0
0
Sonic Healthcare Ltd
Common Stock
83546A203
7
265
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265
0
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Sonoco Products Co
Common Stock
835495102
56
890
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0
0
Sonova Holding AG
Common Stock
83569C102
84
1584
SH
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1584
0
0
Sony Group Corp
Common Stock
835699307
135
1271
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0
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South Jersey Industries Inc
Common Stock
838518108
11
481
SH
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0
0
South St Corp Com
Common Stock
840441109
12
159
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159
0
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Southern Co
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842587107
119
1913
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1913
0
0
Southside Bancshares Inc
Common Stock
84470P109
0
9
SH
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9
0
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Southwest Airlines Co
Common Stock
844741108
7
114
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114
0
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Southwest Gas Holdings Inc
Common Stock
844895102
21
304
SH
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304
0
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Southwestern Energy Co
Common Stock
845467109
0
3
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3
0
0
Spark New Zealand Limited Ads
Common Stock
84652A102
1
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0
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SPDR Blmbg Barclays Convert Secs ETF
Exchange Traded Fund
78464A359
8
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SH
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0
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SPDR Blmbg Barclays High Yield Bd ETF
Exchange Traded Fund
78468R622
2868
26357
SH
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26357
0
0
SPDR Blmbg BarclaysST HY Bd ETF
Exchange Traded Fund
78468R408
7
268
SH
SOLE
268
0
0
SPDR DoubleLine Total Return Tact ETF
Exchange Traded Fund
78467V848
83
1712
SH
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1712
0
0
SPDR Dow Jones Global Real Estate ETF
Exchange Traded Fund
78463X749
23
481
SH
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481
0
0
SPDR Dow Jones Industrial Average ETF
Exchange Traded Fund
78467X109
87
263
SH
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263
0
0
SPDR Gold Shares
Exchange Traded Fund
78463V107
65
406
SH
SOLE
406
0
0
SPDR Nuveen Blmbg Barclays Muni Bd ETF
Exchange Traded Fund
78468R721
194
3757
SH
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3757
0
0
SPDR Portfolio Developed Wld ex-US ETF
Exchange Traded Fund
78463X889
3
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SH
SOLE
79
0
0
SPDR Portfolio Long Term Treasury ETF
Exchange Traded Fund
78464A664
122
3127
SH
SOLE
3127
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
5287
13296
SH
SOLE
13296
0
0
SPDR S&P 500 Growth
Exchange Traded Fund
78464A409
101
1786
SH
SOLE
1786
0
0
SPDR S&P 600 Small Cap ETF
Exchange Traded Fund
78464A813
49
517
SH
SOLE
517
0
0
SPDR S&P 600 Small Cap Growth ETF
Exchange Traded Fund
78464A201
4
48
SH
SOLE
48
0
0
SPDR S&P Biotech ETF
Exchange Traded Fund
78464A870
147
1083
SH
SOLE
1083
0
0
SPDR S&P Dividend ETF
Exchange Traded Fund
78464A763
16
134
SH
SOLE
134
0
0
SPDR S&P International Small Cap ETF
Exchange Traded Fund
78463X871
27
727
SH
SOLE
727
0
0
SPDR S&P MidCap 400 ETF
Exchange Traded Fund
78467Y107
350
734
SH
SOLE
734
0
0
SPDR S&P Oil & Gas Explor & Prodtn ETF
Exchange Traded Fund
78468R556
5
60
SH
SOLE
60
0
0
SPDR S&P Regional Banking ETF
Exchange Traded Fund
78464A698
170
2559
SH
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2559
0
0
SPDR SSGA Gender Diversity ETF
Exchange Traded Fund
78468R747
19
200
SH
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200
0
0
Spectrum Brands Holdings Inc Com
Common Stock
84790A105
6
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SH
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0
0
Spirit Realty Capital Inc
Common Stock
84860W300
13
309
SH
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309
0
0
Splunk Inc
Common Stock
848637104
20
147
SH
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147
0
0
Sprouts Farmers Market Inc
Common Stock
85208M102
13
497
SH
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497
0
0
SPS Commerce Inc
Common Stock
78463M107
28
285
SH
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285
0
0
SPX FLOW Inc
Common Stock
78469X107
12
188
SH
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188
0
0
Square Inc
Common Stock
852234103
421
1854
SH
SOLE
1854
0
0
SS&C Technologies Holdings Inc
Common Stock
78467J100
18
254
SH
SOLE
254
0
0
SSE PLC
Common Stock
78467K107
6
291
SH
SOLE
291
0
0
Stag Industrial Inc
Common Stock
85254J102
53
1576
SH
SOLE
1576
0
0
Stanley Black & Decker Inc
Common Stock
854502101
261
1306
SH
SOLE
1306
0
0
Starbucks Corp
Common Stock
855244109
2120
19402
SH
SOLE
19402
0
0
Starwood Property Trust Inc
Common Stock
85571B105
9
369
SH
SOLE
369
0
0
State Street Corporation
Common Stock
857477103
70
826
SH
SOLE
826
0
0
Steelcase Inc
Common Stock
858155203
1
61
SH
SOLE
61
0
0
Stericycle Inc
Common Stock
858912108
31
464
SH
SOLE
464
0
0
STERIS PLC
Common Stock
G8473T100
68
359
SH
SOLE
359
0
0
Sterling Bancorp
Common Stock
85917A100
55
2392
SH
SOLE
2392
0
0
Stewart Information Services Corp
Common Stock
860372101
3
64
SH
SOLE
64
0
0
Stifel Financial Corp
Common Stock
860630102
117
1826
SH
SOLE
1826
0
0
STMicroelectronics NV
Common Stock
861012102
139
3639
SH
SOLE
3639
0
0
Stock Yards Bancorp Inc
Common Stock
861025104
5
98
SH
SOLE
98
0
0
Stora Enso Oyj
Common Stock
86210M106
24
1251
SH
SOLE
1251
0
0
STORE Capital Corp
Common Stock
862121100
47
1394
SH
SOLE
1394
0
0
Strategic Education Inc
Common Stock
86272C103
1
16
SH
SOLE
16
0
0
Straumann Holding AG
Common Stock
86317T103
59
941
SH
SOLE
941
0
0
Stryker Corp
Common Stock
863667101
59
241
SH
SOLE
241
0
0
Subaru Corp
Common Stock
86428V104
2
247
SH
SOLE
247
0
0
Subsea 7 SA
Common Stock
864323100
8
760
SH
SOLE
760
0
0
SUEZ SPONSORED ADR
Common Stock
864691209
1
75
SH
SOLE
75
0
0
Sumitomo Corp
Common Stock
865613103
7
463
SH
SOLE
463
0
0
Sumitomo Mitsui Financial Group Inc
Common Stock
86562M209
94
12909
SH
SOLE
12909
0
0
Sumitomo Mitsui Trust Holdings Inc
Common Stock
86562X106
1
311
SH
SOLE
311
0
0
Summit Hotel Properties Inc
Common Stock
866082100
21
2092
SH
SOLE
2092
0
0
Summit Materials Inc
Common Stock
86614U100
17
615
SH
SOLE
615
0
0
Sun Communities Inc
Common Stock
866674104
43
283
SH
SOLE
283
0
0
Sun Hung Kai Properties Ltd
Common Stock
86676H302
7
455
SH
SOLE
455
0
0
Sun Life Finl Inc Com
Common Stock
866796105
26
523
SH
SOLE
523
0
0
Suncor Energy Inc
Common Stock
867224107
19
928
SH
SOLE
928
0
0
Sunnova Energy International
Common Stock
86745K104
0
11
SH
SOLE
11
0
0
Sunrun Inc
Common Stock
86771W105
4
67
SH
SOLE
67
0
0
Super Micro Computer Inc
Common Stock
86800U104
1
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SH
SOLE
14
0
0
Supernus Pharmaceuticals Inc
Common Stock
868459108
8
317
SH
SOLE
317
0
0
Suzuki Motor Corp
Common Stock
86959X107
38
208
SH
SOLE
208
0
0
SVB Financial Group
Common Stock
78486Q101
94
191
SH
SOLE
191
0
0
Svenska Handelsbanken
Common Stock
86959C103
8
1464
SH
SOLE
1464
0
0
Swedbank AB
Common Stock
870195104
20
1122
SH
SOLE
1122
0
0
Swire Pacific Ltd
Common Stock
870794302
33
4384
SH
SOLE
4384
0
0
Swisher Hygiene Inc
Common Stock
870808300
0
100
SH
SOLE
100
0
0
Swisscom AG
Common Stock
871013108
98
1825
SH
SOLE
1825
0
0
Switchback Energy Acquisition Corp
Common Stock
15961R105
8
295
SH
SOLE
295
0
0
Sykes Enterprises Inc
Common Stock
871237103
5
120
SH
SOLE
120
0
0
Symrise AG
Common Stock
87155N109
25
814
SH
SOLE
814
0
0
Synaptics Inc
Common Stock
87157D109
4
31
SH
SOLE
31
0
0
Syneos Health Inc
Common Stock
87166B102
158
2088
SH
SOLE
2088
0
0
SYNNEX Corp
Common Stock
87162W100
2
14
SH
SOLE
14
0
0
Synopsys Inc
Common Stock
871607107
261
1054
SH
SOLE
1054
0
0
Synovus Financial Corp
Common Stock
87161C501
3
68
SH
SOLE
68
0
0
Sysco Corp
Common Stock
871829107
141
1781
SH
SOLE
1781
0
0
Sysmex Corp
Common Stock
87184P109
29
536
SH
SOLE
536
0
0
T. Rowe Price Group Inc
Common Stock
74144T108
25
147
SH
SOLE
147
0
0
Taiwan Semiconductor Manufacturing Co Ltd
Common Stock
874039100
380
3202
SH
SOLE
3202
0
0
Takeda Pharmaceutical Co Ltd
Common Stock
874060205
65
3539
SH
SOLE
3539
0
0
Take-Two Interactive Software Inc
Common Stock
874054109
3
18
SH
SOLE
18
0
0
TAL Education Group
Common Stock
874080104
5
90
SH
SOLE
90
0
0
Tapestry Inc
Common Stock
876030107
3
66
SH
SOLE
66
0
0
Target Corp
Common Stock
87612E106
350
1769
SH
SOLE
1769
0
0
Tata Motors Ltd
Common Stock
876568502
1
38
SH
SOLE
38
0
0
Tatneft PJSC
Common Stock
876629205
2
32
SH
SOLE
32
0
0
Taylor Morrison Home Corp
Common Stock
87724P106
3
101
SH
SOLE
101
0
0
TC Energy Corpcom
Common Stock
87807B107
6
124
SH
SOLE
124
0
0
TCF Financial Corp
Common Stock
872307103
33
702
SH
SOLE
702
0
0
TDK Corp
Common Stock
872351408
12
88
SH
SOLE
88
0
0
TE Connectivity Ltd
Common Stock
H84989104
76
589
SH
SOLE
589
0
0
TechnipFMC PLC
Common Stock
G87110105
0
2
SH
SOLE
2
0
0
Technology Select Sector SPDR ETF
Exchange Traded Fund
81369Y803
111
835
SH
SOLE
835
0
0
Techtronic Industries Co Ltd
Common Stock
87873R101
9
103
SH
SOLE
103
0
0
Tegna Inc
Common Stock
87901J105
14
717
SH
SOLE
717
0
0
Tegna Inc
Common Stock
87901J105
0
6
SH
SOLE
6
0
0
Teladoc Health Inc
Common Stock
87918A105
22
120
SH
SOLE
120
0
0
Telecom Italia SpA
Common Stock
87927Y201
3
531
SH
SOLE
531
0
0
Telecom Italia SpA
Common Stock
87927Y102
4
752
SH
SOLE
752
0
0
Teledyne Technologies Inc
Common Stock
879360105
4
9
SH
SOLE
9
0
0
Teleflex Inc
Common Stock
879369106
12
30
SH
SOLE
30
0
0
Telefonaktiebolaget L M Ericsson
Common Stock
294821608
26
1946
SH
SOLE
1946
0
0
Telefonica Sa
Common Stock
879382208
25
5447
SH
SOLE
5447
0
0
Telenor ASA
Common Stock
87944W105
14
766
SH
SOLE
766
0
0
Telephone and Data Systems Inc
Common Stock
879433829
1
39
SH
SOLE
39
0
0
Tenaga Nasional Bhd
Common Stock
880277108
2
154
SH
SOLE
154
0
0
Tencent Holdings Ltd ADR
Common Stock
88032Q109
188
2397
SH
SOLE
2397
0
0
Tencent Music Entertainment Group
Common Stock
88034P109
2
105
SH
SOLE
105
0
0
Tenet Healthcare Corp
Common Stock
88033G407
6
119
SH
SOLE
119
0
0
Teradata Corp
Common Stock
88076W103
0
3
SH
SOLE
3
0
0
Teradyne Inc
Common Stock
880770102
3
21
SH
SOLE
21
0
0
Terex Corp
Common Stock
880779103
1
16
SH
SOLE
16
0
0
Terminix Global Holdings Inc
Common Stock
88087E100
2
43
SH
SOLE
43
0
0
Terna SpA
Common Stock
88088L103
24
1053
SH
SOLE
1053
0
0
Ternium SA
Common Stock
880890108
1
28
SH
SOLE
28
0
0
Terreno Realty Corp
Common Stock
88146M101
5
85
SH
SOLE
85
0
0
Terumo Corp
Common Stock
88156J105
32
885
SH
SOLE
885
0
0
Tesco PLC
Common Stock
881575401
15
1583
SH
SOLE
1583
0
0
Tesla Motors Inc
Common Stock
88160R101
924
1384
SH
SOLE
1384
0
0
Tetra Tech Inc
Common Stock
88162G103
137
1009
SH
SOLE
1009
0
0
Teva Pharmaceutical Industries Ltd ADR
Common Stock
881624209
8
672
SH
SOLE
672
0
0
Texas Instruments Inc
Common Stock
882508104
599
3171
SH
SOLE
3171
0
0
Texas Roadhouse Inc
Common Stock
882681109
39
408
SH
SOLE
408
0
0
Textron Inc
Common Stock
883203101
18
320
SH
SOLE
320
0
0
TFI International Inc
Common Stock
87241L109
48
644
SH
SOLE
644
0
0
The AES Corp
Common Stock
00130H105
28
1049
SH
SOLE
1049
0
0
The Chemours Co
Common Stock
163851108
2
88
SH
SOLE
88
0
0
The Estee Lauder Companies Inc Class A
Common Stock
518439104
28
95
SH
SOLE
95
0
0
The Gabelli Go Anywhere Trust
Preferred Stock
36250J208
4
103
SH
SOLE
103
0
0
The GEO Group Inc
Common Stock
36162J106
0
36
SH
SOLE
36
0
0
The Hain Celestial Group Inc
Common Stock
405217100
5
106
SH
SOLE
106
0
0
The Hanover Insurance Group Inc
Common Stock
410867105
106
816
SH
SOLE
816
0
0
The Hartford Financial Services Group Inc
Common Stock
416515104
207
3084
SH
SOLE
3084
0
0
The Hershey Co
Common Stock
427866108
109
689
SH
SOLE
689
0
0
The Home Depot Inc
Common Stock
437076102
1304
4272
SH
SOLE
4272
0
0
The Interpublic Group of Companies Inc
Common Stock
460690100
61
2095
SH
SOLE
2095
0
0
The Kraft Heinz Co
Common Stock
500754106
18
455
SH
SOLE
455
0
0
The Kroger Co
Common Stock
501044101
46
1292
SH
SOLE
1292
0
0
The Michaels Companies Inc
Common Stock
59408Q106
1
32
SH
SOLE
32
0
0
The Middleby Corp
Common Stock
596278101
75
451
SH
SOLE
451
0
0
The Mosaic Co
Common Stock
61945C103
12
386
SH
SOLE
386
0
0
The ODP Corp
Common Stock
88337F105
1
18
SH
SOLE
18
0
0
The RMR Group Inc
Common Stock
74967R106
3
63
SH
SOLE
63
0
0
The Scotts Miracle Gro Co
Common Stock
810186106
46
189
SH
SOLE
189
0
0
The Simply Good Foods Co
Common Stock
82900L102
59
1947
SH
SOLE
1947
0
0
The Timken Co
Common Stock
887389104
24
295
SH
SOLE
295
0
0
The Toro Co
Common Stock
891092108
41
393
SH
SOLE
393
0
0
The Trade Desk Inc Com Cl A
Common Stock
88339J105
14
21
SH
SOLE
21
0
0
The Travelers Companies Inc
Common Stock
89417E109
236
1566
SH
SOLE
1566
0
0
The Western Union Co
Common Stock
959802109
3
116
SH
SOLE
116
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
350
766
SH
SOLE
766
0
0
Thomson Reuters Corp Com
Common Stock
884903709
44
499
SH
SOLE
499
0
0
Thor Industries Inc
Common Stock
885160101
5
34
SH
SOLE
34
0
0
Tilray Inc
Common Stock
88688T100
2
75
SH
SOLE
75
0
0
TJX Companies Inc
Common Stock
872540109
220
3323
SH
SOLE
3323
0
0
T-Mobile US Inc
Common Stock
872590104
333
2657
SH
SOLE
2657
0
0
TMST, Inc.
Common Stock
885218800
0
37
SH
SOLE
37
0
0
Tokio Marine Holdings Inc
Common Stock
889094108
5
104
SH
SOLE
104
0
0
Tokyo Electron Ltd
Common Stock
889110102
106
988
SH
SOLE
988
0
0
Toll Brothers Inc
Common Stock
889478103
1
14
SH
SOLE
14
0
0
TopBuild Corp
Common Stock
89055F103
78
374
SH
SOLE
374
0
0
Toray Industries Inc
Common Stock
890880206
1
80
SH
SOLE
80
0
0
Toronto Dominion Bk Ont Com New
Common Stock
891160509
83
1270
SH
SOLE
1270
0
0
Tortoise Energy Infrastructure
Closed End Funds
89147L886
3
105
SH
SOLE
105
0
0
Total Sa
Common Stock
89151E109
127
2680
SH
SOLE
2680
0
0
Towne Bank
Common Stock
89214P109
5
152
SH
SOLE
152
0
0
Toyota Industries Corp
Common Stock
892330101
4
50
SH
SOLE
50
0
0
Toyota Motor Corporation Ads
Common Stock
892331307
284
1819
SH
SOLE
1819
0
0
Tractor Supply Co
Common Stock
892356106
214
1206
SH
SOLE
1206
0
0
Trane Technologies PLC
Common Stock
G8994E103
124
749
SH
SOLE
749
0
0
Transderm Laboratories Corp
Common Stock
893636100
0
2300
SH
SOLE
2300
0
0
TransDigm Group Inc
Common Stock
893641100
9
16
SH
SOLE
16
0
0
Transocean Ltd
Common Stock
H8817H100
5
1508
SH
SOLE
1508
0
0
TransUnion
Common Stock
89400J107
29
317
SH
SOLE
317
0
0
Travis Perkins PLC
Common Stock
89455F208
4
185
SH
SOLE
185
0
0
Treehouse Foods Inc
Common Stock
89469A104
1
25
SH
SOLE
25
0
0
Trex Co Inc
Common Stock
89531P105
34
370
SH
SOLE
370
0
0
Tri Pointe Homes Inc
Common Stock
87265H109
12
593
SH
SOLE
593
0
0
TriMas Corp
Common Stock
896215209
5
164
SH
SOLE
164
0
0
Trimble Inc
Common Stock
896239100
97
1244
SH
SOLE
1244
0
0
Trinet Group Inc
Common Stock
896288107
61
785
SH
SOLE
785
0
0
Trinity Biotech PLC
Common Stock
896438306
0
54
SH
SOLE
54
0
0
Trip.com Group Ltd
Common Stock
89677Q107
2
48
SH
SOLE
48
0
0
Triton International Ltd
Common Stock
G9078F107
1
18
SH
SOLE
18
0
0
Triton International Ltd
Preferred Stock
G9078F131
2
73
SH
SOLE
73
0
0
Triumph Group Inc
Common Stock
896818101
19
1019
SH
SOLE
1019
0
0
TrueBlue Inc
Common Stock
89785X101
10
469
SH
SOLE
469
0
0
Truist Finl Corp Com
Common Stock
89832Q109
206
3539
SH
SOLE
3539
0
0
TTEC Holdings Inc
Common Stock
89854H102
1
13
SH
SOLE
13
0
0
TTM Technologies Inc
Common Stock
87305R109
1
43
SH
SOLE
43
0
0
Tullow Oil PLC
Common Stock
899415202
0
3
SH
SOLE
3
0
0
Twilio Inc
Common Stock
90138F102
132
387
SH
SOLE
387
0
0
Twitter Inc
Common Stock
90184L102
83
1301
SH
SOLE
1301
0
0
Two Harbors Investment Corp
Common Stock
90187B408
3
419
SH
SOLE
419
0
0
Two Harbors Investment Corp
Preferred Stock
90187B200
21
798
SH
SOLE
798
0
0
Tyler Technologies Inc
Common Stock
902252105
13
30
SH
SOLE
30
0
0
Tyson Foods Inc Class A
Common Stock
902494103
47
631
SH
SOLE
631
0
0
Uber Technologies Inc
Common Stock
90353T100
106
1943
SH
SOLE
1943
0
0
UBS Group AG
Common Stock
H42097107
155
9952
SH
SOLE
9952
0
0
UCB SA
Common Stock
903480101
5
115
SH
SOLE
115
0
0
UDR Inc
Common Stock
902653104
21
483
SH
SOLE
483
0
0
UFP Industries Inc
Common Stock
90278Q108
28
372
SH
SOLE
372
0
0
UGI Corp
Common Stock
902681105
3
62
SH
SOLE
62
0
0
Ulta Salon Cosmetics & Fragrance Inc
Common Stock
90384S303
7
23
SH
SOLE
23
0
0
Ultra Clean Holdings Inc
Common Stock
90385V107
98
1692
SH
SOLE
1692
0
0
Ultragenyx Pharmaceutical Inc
Common Stock
90400D108
24
215
SH
SOLE
215
0
0
UMB Financial Corp
Common Stock
902788108
17
186
SH
SOLE
186
0
0
Umicore SA
Common Stock
90420M104
9
673
SH
SOLE
673
0
0
Umpqua Holdings Corp
Common Stock
904214103
63
3587
SH
SOLE
3587
0
0
Under Armour Inc C
Common Stock
904311206
19
1040
SH
SOLE
1040
0
0
Unicharm Corp
Common Stock
90460M204
63
7504
SH
SOLE
7504
0
0
UniFirst Corp
Common Stock
904708104
43
193
SH
SOLE
193
0
0
Unilever PLC ADR
Common Stock
904767704
166
2967
SH
SOLE
2967
0
0
Union Pacific Corp
Common Stock
907818108
340
1542
SH
SOLE
1542
0
0
uniQure NV
Common Stock
N90064101
18
534
SH
SOLE
534
0
0
UNISYS CORP NEW
Common Stock
909214306
1
21
SH
SOLE
21
0
0
United Bankshares Inc
Common Stock
909907107
7
185
SH
SOLE
185
0
0
United Community Banks Inc
Common Stock
90984P303
12
356
SH
SOLE
356
0
0
United Continental Holdings Inc
Common Stock
910047109
1
13
SH
SOLE
13
0
0
United Microelectronics Corp
Common Stock
910873405
15
1611
SH
SOLE
1611
0
0
United Overseas Bank Ltd
Common Stock
911271302
20
517
SH
SOLE
517
0
0
United Parcel Service Inc Class B
Common Stock
911312106
214
1256
SH
SOLE
1256
0
0
United Rentals Inc
Common Stock
911363109
19
58
SH
SOLE
58
0
0
United States Cellular Corp
Common Stock
911684108
0
11
SH
SOLE
11
0
0
United States Oil
Exchange Traded Fund
91232N207
0
1
SH
SOLE
1
0
0
United States Steel Corp
Common Stock
912909108
4
152
SH
SOLE
152
0
0
United Therapeutics Corp
Common Stock
91307C102
4
24
SH
SOLE
24
0
0
UnitedHealth Group Inc
Common Stock
91324P102
846
2275
SH
SOLE
2275
0
0
Uniti Group Inc
Common Stock
91325V108
0
16
SH
SOLE
16
0
0
Unitil Corp
Common Stock
913259107
2
44
SH
SOLE
44
0
0
Univar Solutions Inc
Common Stock
91336L107
1
59
SH
SOLE
59
0
0
Universal Corp
Common Stock
913456109
2
37
SH
SOLE
37
0
0
Universal Health Services Inc
Common Stock
913903100
12
90
SH
SOLE
90
0
0
Unum Group
Common Stock
91529Y106
7
242
SH
SOLE
242
0
0
Upland Software Inc
Common Stock
91544A109
53
1129
SH
SOLE
1129
0
0
UPM KYMMENE ADR
Common Stock
915436208
33
859
SH
SOLE
859
0
0
Urban Edge Properties
Common Stock
91704F104
4
259
SH
SOLE
259
0
0
US Bancorp
Common Stock
902973304
474
8511
SH
SOLE
8511
0
0
US Food Holding Corp
Common Stock
912008109
5
128
SH
SOLE
128
0
0
US Physical Therapy Inc
Common Stock
90337L108
4
42
SH
SOLE
42
0
0
Utilities Select Sector SPDR ETF
Exchange Traded Fund
81369Y886
128
2000
SH
SOLE
2000
0
0
Vail Resorts Inc
Common Stock
91879Q109
25
87
SH
SOLE
87
0
0
Valaris PLC
Common Stock
G9402V109
0
3
SH
SOLE
3
0
0
Vale SA
Common Stock
91912E105
20
1140
SH
SOLE
1140
0
0
Valeo SA
Common Stock
919134304
7
427
SH
SOLE
427
0
0
Valero Energy Corp
Common Stock
91913Y100
21
298
SH
SOLE
298
0
0
VanEck Vectors Fallen Angel HiYld Bd ETF
Exchange Traded Fund
92189F437
4
129
SH
SOLE
129
0
0
VanEck Vectors Gold Miners ETF
Exchange Traded Fund
92189F106
7
222
SH
SOLE
222
0
0
VanEck Vectors Low Carbon Energy ETF
Exchange Traded Fund
92189F502
20
130
SH
SOLE
130
0
0
VanEck Vectors Social Sentiment ETF
Exchange Traded Fund
92189H839
20
817
SH
SOLE
817
0
0
Vanguard 500 ETF
Exchange Traded Fund
922908363
7667
21045
SH
SOLE
21045
0
0
Vanguard Consumer Discretionary ETF
Exchange Traded Fund
92204A108
24
80
SH
SOLE
80
0
0
Vanguard Consumer Staples ETF
Exchange Traded Fund
92204A207
50
280
SH
SOLE
280
0
0
Vanguard Dividend Appreciation ETF
Exchange Traded Fund
921908844
110
746
SH
SOLE
746
0
0
Vanguard ESG International Stock ETF
Exchange Traded Fund
921910725
31
500
SH
SOLE
500
0
0
Vanguard Extended Market ETF
Exchange Traded Fund
922908652
598
3381
SH
SOLE
3381
0
0
Vanguard Financials ETF
Exchange Traded Fund
92204A405
21
244
SH
SOLE
244
0
0
Vanguard FTSE All-World ex-US ETF
Exchange Traded Fund
922042775
197
3254
SH
SOLE
3254
0
0
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
13126
267269
SH
SOLE
267269
0
0
Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
922042858
3237
62193
SH
SOLE
62193
0
0
Vanguard FTSE Europe ETF
Exchange Traded Fund
922042874
1527
24232
SH
SOLE
24232
0
0
Vanguard FTSE Pacific ETF
Exchange Traded Fund
922042866
1903
23301
SH
SOLE
23301
0
0
Vanguard Growth ETF
Exchange Traded Fund
922908736
26042
101313
SH
SOLE
101313
0
0
Vanguard Health Care ETF
Exchange Traded Fund
92204A504
324
1417
SH
SOLE
1417
0
0
Vanguard High Dividend Yield ETF
Exchange Traded Fund
921946406
209
2067
SH
SOLE
2067
0
0
Vanguard Industrials ETF
Exchange Traded Fund
92204A603
47
250
SH
SOLE
250
0
0
Vanguard Information Technology ETF
Exchange Traded Fund
92204A702
233
649
SH
SOLE
649
0
0
Vanguard Institutional S&P 500 Index Trust
Common Stock
H35639708
180
1299
SH
SOLE
1299
0
0
Vanguard Intermediate-Term Bond ETF
Exchange Traded Fund
921937819
1882
21213
SH
SOLE
21213
0
0
Vanguard Intermediate-Term Corp Bd ETF
Exchange Traded Fund
92206C870
935
10050
SH
SOLE
10050
0
0
Vanguard Intl Hi Div Yld Idx ETF
Exchange Traded Fund
921946794
56
848
SH
SOLE
848
0
0
Vanguard Large-Cap ETF
Exchange Traded Fund
922908637
7331
39560
SH
SOLE
39560
0
0
Vanguard Long-Term Bond ETF
Exchange Traded Fund
921937793
202
2061
SH
SOLE
2061
0
0
Vanguard Materials ETF
Exchange Traded Fund
92204A801
43
250
SH
SOLE
250
0
0
Vanguard Mid-Cap ETF
Exchange Traded Fund
922908629
7849
35464
SH
SOLE
35464
0
0
Vanguard Mid-Cap Growth ETF
Exchange Traded Fund
922908538
18202
84823
SH
SOLE
84823
0
0
Vanguard Mid-Cap Value ETF
Exchange Traded Fund
922908512
16496
122309
SH
SOLE
122309
0
0
Vanguard Mortgage-Backed Secs ETF
Exchange Traded Fund
92206C771
212
3965
SH
SOLE
3965
0
0
Vanguard REIT ETF
Exchange Traded Fund
922908553
2973
32368
SH
SOLE
32368
0
0
Vanguard Russell 1000 Growth ETF
Exchange Traded Fund
92206C680
930
3722
SH
SOLE
3722
0
0
Vanguard Russell 1000 Value ETF
Exchange Traded Fund
92206C714
845
6357
SH
SOLE
6357
0
0
Vanguard Russell 2000 ETF
Exchange Traded Fund
92206C664
126
705
SH
SOLE
705
0
0
Vanguard Russell 3000 ETF
Exchange Traded Fund
92206C599
605
3275
SH
SOLE
3275
0
0
Vanguard S&P 500 Growth ETF
Exchange Traded Fund
921932505
1391
5922
SH
SOLE
5922
0
0
Vanguard S&P 500 Value ETF
Exchange Traded Fund
921932703
755
5522
SH
SOLE
5522
0
0
Vanguard S&P Mid-Cap 400 ETF
Exchange Traded Fund
921932885
85
481
SH
SOLE
481
0
0
Vanguard S&P Mid-Cap 400 Growth ETF
Exchange Traded Fund
921932869
101
522
SH
SOLE
522
0
0
Vanguard S&P Mid-Cap 400 Value ETF
Exchange Traded Fund
921932844
70
446
SH
SOLE
446
0
0
Vanguard S&P Small-Cap 600 ETF
Exchange Traded Fund
921932828
158
793
SH
SOLE
793
0
0
Vanguard Short-Term Bond ETF
Exchange Traded Fund
921937827
5168
62883
SH
SOLE
62883
0
0
Vanguard Short-Term Corporate Bond ETF
Exchange Traded Fund
92206C409
648
7853
SH
SOLE
7853
0
0
Vanguard Small-Cap ETF
Exchange Traded Fund
922908751
4902
22897
SH
SOLE
22897
0
0
Vanguard Small-Cap Growth ETF
Exchange Traded Fund
922908595
8228
29957
SH
SOLE
29957
0
0
Vanguard Small-Cap Value ETF
Exchange Traded Fund
922908611
8763
52915
SH
SOLE
52915
0
0
Vanguard Telecommunication Services ETF
Exchange Traded Fund
92204A884
3
23
SH
SOLE
23
0
0
Vanguard Total Bond Market ETF
Exchange Traded Fund
921937835
6032
71200
SH
SOLE
71200
0
0
Vanguard Total International Bond ETF
Exchange Traded Fund
92203J407
4477
78373
SH
SOLE
78373
0
0
Vanguard Total International Stock ETF
Exchange Traded Fund
921909768
350
5587
SH
SOLE
5587
0
0
Vanguard Total Stock Market ETF
Exchange Traded Fund
922908769
6194
29969
SH
SOLE
29969
0
0
Vanguard Total World Stock ETF
Exchange Traded Fund
922042742
335
3440
SH
SOLE
3440
0
0
Vanguard Utilities ETF
Exchange Traded Fund
92204A876
1
10
SH
SOLE
10
0
0
Vanguard Value ETF
Exchange Traded Fund
922908744
30105
229008
SH
SOLE
229008
0
0
Varian Medical Systems Inc
Common Stock
92220P105
39
222
SH
SOLE
222
0
0
Veeva Systems Inc
Common Stock
922475108
207
791
SH
SOLE
791
0
0
Ventas Inc
Common Stock
92276F100
39
718
SH
SOLE
718
0
0
Veolia Environnement SA
Common Stock
92334N103
1
51
SH
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1094
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Common Stock
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Verisk Analytics Inc
Common Stock
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45
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256
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Verizon Communications Inc
Common Stock
92343V104
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Vertex Pharmaceuticals Inc
Common Stock
92532F100
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265
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0
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Vertiv Holdings Co
Common Stock
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297
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Vestas Wind Systems A/S
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127
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VF Corp
Common Stock
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62
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Viacomcbs Cl B Ord
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32
713
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0
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Viatris Inc
Common Stock
92556V106
14
996
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0
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Viavi Solutions Inc
Common Stock
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12
737
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0
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VICI Properties Inc
Common Stock
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50
1762
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0
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Vinci SA
Common Stock
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37
1445
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Vipshop Holdings Ltd
Common Stock
92763W103
3
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101
0
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Virgin Galactic Holdings Inc
Common Stock
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2
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0
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Virtu Financial Inc A
Common Stock
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9
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286
0
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Virtus AllianzGI Convert & Inc Fund
Closed End Funds
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2
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0
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Visa Inc Class A
Common Stock
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712
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0
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Vishay Intertechnology Inc
Common Stock
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2
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0
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Vista Outdoor Inc
Common Stock
928377100
1
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0
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Vistra Energy Corp
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92840M102
29
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1654
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Vivendi SA
Common Stock
92852T201
39
1172
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1172
0
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VMware Inc
Common Stock
928563402
11
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73
0
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Vodafone Group PLC ADR
Common Stock
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Common Stock
928662501
40
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Volvo AB
Common Stock
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Vonage Holdings Corp
Common Stock
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41
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Common Stock
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0
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0
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Voya Financial Inc
Common Stock
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429
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Voya Prime Rate Trust
Closed End Funds
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Common Stock
92919V108
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18
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92936U109
47
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Common Stock
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Common Stock
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484
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564
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0
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Common Stock
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Common Stock
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Common Stock
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60
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Watsco Inc
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48
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Common Stock
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2
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286
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Common Stock
92939U106
127
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Weichai Power Co Ltd
Common Stock
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2
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Weingarten Realty Investors
Common Stock
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0
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Weis Markets Inc
Common Stock
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1
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Welltower Inc Com
Common Stock
95040Q104
74
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0
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Common Stock
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Common Stock
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2
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84
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Common Stock
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108
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Common Stock
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1
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Common Stock
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171
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27
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0
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91
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WH Group Ltd
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1
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19
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Common Stock
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224
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Whitbread PLC
Common Stock
96342K100
23
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White Mountains Insurance Group Ltd
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28
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0
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WideOpenWest Inc
Common Stock
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1
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Williams Companies Inc
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39
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Williams-Sonoma Inc
Common Stock
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8
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12
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13
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Wingstop Inc
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22
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Winnebago Industries Inc
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3
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155
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Common Stock
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1
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WisdomTree Cloud Computing ETF
Exchange Traded Fund
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WisdomTree Emerging Markets High Div ETF
Exchange Traded Fund
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131
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WisdomTree Europe Hedged SmallCap Eq ETF
Exchange Traded Fund
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157
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WisdomTree International Hedged Quality Dividend Growth ETF
Exchange Traded Fund
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16
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0
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WisdomTree SmallCap Dividend ETF
Exchange Traded Fund
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33
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WisdomTree US MidCap Dividend ETF
Exchange Traded Fund
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22
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37
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0
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Wolverine World Wide Inc
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34
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Woodward Inc
Common Stock
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30
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0
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Workday Inc
Common Stock
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28
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Workiva Inc
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26
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2
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5
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3
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WW International Inc
Common Stock
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11
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3
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3
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0
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Xcel Energy Inc
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23
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347
0
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21
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40
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Xinyuan Real Estate Co Ltd
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98417P105
0
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XPO Logistics Inc
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Exchange Traded Fund
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Xylem Inc
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136
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Yamaha Corp
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17
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YDUQS Participacoes SA
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1
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0
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Yue Yuen Industrial Holdings Ltd
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0
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Yum Brands Inc
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149
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Yum China Hldgs Inc Com
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22
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0
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5
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0
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Zai Lab Ltd
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3
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Zebra Technologies Corp
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63
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129
0
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Zendesk Inc
Common Stock
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122
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9
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0
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Common Stock
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78
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0
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Zoetis Inc
Common Stock
98978V103
301
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Zoom video communications-A
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68
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0
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Common Stock
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1
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0
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Zumiez Inc
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1
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25
0
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Zurich Insurance Group Ag
Common Stock
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258
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6023
0
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Zynga Inc Class A
Common Stock
98986T108
25
2482
SH
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2482
0
0