0001732854-21-000003.txt : 20210726
0001732854-21-000003.hdr.sgml : 20210726
20210726150812
ACCESSION NUMBER: 0001732854-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210726
DATE AS OF CHANGE: 20210726
EFFECTIVENESS DATE: 20210726
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: 211113858
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
06-30-2021
06-30-2021
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
07-26-2021
0
2156
439884
false
INFORMATION TABLE
2
pcg2q21.xml
1-800-Flowers.com Inc
Common Stock
68243Q106
2
51
SH
SOLE
51
0
0
2U Inc
Common Stock
90214J101
6
153
SH
SOLE
153
0
0
3M Co
Common Stock
88579Y101
143
722
SH
SOLE
722
0
0
51job Inc
Common Stock
316827104
1
17
SH
SOLE
17
0
0
8x8 Inc
Common Stock
282914100
3
103
SH
SOLE
103
0
0
A.O. Smith Corp
Common Stock
831865209
88
1218
SH
SOLE
1218
0
0
AAR Corp
Common Stock
000361105
4
101
SH
SOLE
101
0
0
ABB Ltd
Common Stock
000375204
245
7200
SH
SOLE
7200
0
0
Abbott Laboratories
Common Stock
002824100
507
4370
SH
SOLE
4370
0
0
AbbVie Inc
Common Stock
00287Y109
394
3498
SH
SOLE
3498
0
0
ABM Industries Inc
Common Stock
000957100
1
29
SH
SOLE
29
0
0
Academy Sports & Outdoors Inc
Common Stock
00402L107
2
52
SH
SOLE
52
0
0
Acadia Healthcare Co Inc
Common Stock
00404A109
37
582
SH
SOLE
582
0
0
ACADIA Pharmaceuticals Inc
Common Stock
004225108
2
69
SH
SOLE
69
0
0
Acadia Realty Trust
Common Stock
004239109
39
1752
SH
SOLE
1752
0
0
Acceleron Pharma Inc
Common Stock
00434H108
6
45
SH
SOLE
45
0
0
Accenture PLC A
Common Stock
G1151C101
845
2867
SH
SOLE
2867
0
0
Accor SA
Common Stock
00435F309
25
3272
SH
SOLE
3272
0
0
ACS Actividades de Construccion y Servicios SA
Common Stock
00089H106
0
45
SH
SOLE
45
0
0
Activision Blizzard Inc
Common Stock
00507V109
141
1480
SH
SOLE
1480
0
0
Adaptive Biotechnologies Corp
Common Stock
00650F109
23
569
SH
SOLE
569
0
0
Adecco Group AG
Common Stock
006754204
12
350
SH
SOLE
350
0
0
adidas AG
Common Stock
00687A107
116
623
SH
SOLE
623
0
0
Adobe Systems Inc
Common Stock
00724F101
575
981
SH
SOLE
981
0
0
Advance Auto Parts Inc
Common Stock
00751Y106
9
41
SH
SOLE
41
0
0
Advanced Drainage Systems Inc
Common Stock
00790R104
85
731
SH
SOLE
731
0
0
Advanced Energy Industries Inc
Common Stock
007973100
20
179
SH
SOLE
179
0
0
Advanced Micro Devices Inc
Common Stock
007903107
134
1428
SH
SOLE
1428
0
0
AdvanSix Inc
Common Stock
00773T101
0
6
SH
SOLE
6
0
0
Advantest Corp
Common Stock
00762U200
7
78
SH
SOLE
78
0
0
AdvisorShares DoubleLine Value Eq ETF
Exchange Traded Fund
00768Y818
184
1931
SH
SOLE
1931
0
0
Adyen Unspon 50 ADR Rep 1 Ord
Common Stock
00783V104
24
493
SH
SOLE
493
0
0
Aegon NV
Common Stock
007924103
1
300
SH
SOLE
300
0
0
AENA SME ADR
Common Stock
00774W103
4
248
SH
SOLE
248
0
0
AEON Co Ltd
Common Stock
007627102
32
1187
SH
SOLE
1187
0
0
Aerojet Rocketdyne Hldgs In
Common Stock
007800105
9
179
SH
SOLE
179
0
0
Aflac Inc
Common Stock
001055102
90
1677
SH
SOLE
1677
0
0
AFTERPAY ADR REP 1 ORD
Common Stock
00832J102
0
5
SH
SOLE
5
0
0
Agilent Technologies Inc
Common Stock
00846U101
237
1603
SH
SOLE
1603
0
0
AGNC Investment Corp
Common Stock
00123Q104
8
479
SH
SOLE
479
0
0
Agnico Eagle Mines Ltd
Common Stock
008474108
11
182
SH
SOLE
182
0
0
Agree Realty Corp
Common Stock
008492100
50
711
SH
SOLE
711
0
0
AIA Group Ltd
Common Stock
001317205
299
6013
SH
SOLE
6013
0
0
Air Lease Corp Class A
Common Stock
00912X302
31
741
SH
SOLE
741
0
0
Air Liquide SA
Common Stock
009126202
126
3607
SH
SOLE
3607
0
0
Air Products & Chemicals Inc
Common Stock
009158106
155
537
SH
SOLE
537
0
0
Air Transport Services Group Inc
Common Stock
00922R105
2
81
SH
SOLE
81
0
0
Airbnb Inc
Common Stock
009066101
4
25
SH
SOLE
25
0
0
Airbus Group Se
Common Stock
009279100
130
4049
SH
SOLE
4049
0
0
Airgain Inc Com
Common Stock
00938A104
24
1143
SH
SOLE
1143
0
0
Aisin Corp
Common Stock
00956Q106
11
250
SH
SOLE
250
0
0
Akamai Technologies Inc
Common Stock
00971T101
45
384
SH
SOLE
384
0
0
Akzo Nobel NV ADR
Common Stock
010199503
43
1049
SH
SOLE
1049
0
0
Alamo Group Inc
Common Stock
011311107
2
12
SH
SOLE
12
0
0
Alarm.com Holdings Inc
Common Stock
011642105
22
259
SH
SOLE
259
0
0
Alaska Communications Systems Group Inc
Common Stock
01167P101
2
574
SH
SOLE
574
0
0
Albany International Corp
Common Stock
012348108
6
61
SH
SOLE
61
0
0
Albemarle Corp
Common Stock
012653101
68
401
SH
SOLE
401
0
0
Alcoa Corp
Common Stock
013872106
5
144
SH
SOLE
144
0
0
Alcon Inc
Common Stock
H01301128
10
147
SH
SOLE
147
0
0
Alexandria Real Estate Equities Inc
Common Stock
015271109
52
285
SH
SOLE
285
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
168
913
SH
SOLE
913
0
0
Alfa Laval AB
Common Stock
015393101
1
29
SH
SOLE
29
0
0
Alibaba Group Holding Ltd ADR
Common Stock
01609W102
139
614
SH
SOLE
614
0
0
Allakos Inc
Common Stock
01671P100
3
35
SH
SOLE
35
0
0
Alleghany Corp
Common Stock
017175100
1
2
SH
SOLE
2
0
0
ALLEGRO MICROSYSTEMS ORD
Common Stock
01749D105
53
1925
SH
SOLE
1925
0
0
ALLETE Inc
Common Stock
018522300
25
363
SH
SOLE
363
0
0
AllianceBernstein Glb High Inc
Closed End Funds
01879R106
16
1253
SH
SOLE
1253
0
0
AllianceBernstein Holding LP
Common Stock
01881G106
43
930
SH
SOLE
930
0
0
ALLIANZ 10 UNSPON ADR REP ORD
Common Stock
018820100
65
2597
SH
SOLE
2597
0
0
Allstate Corp
Common Stock
020002101
169
1288
SH
SOLE
1288
0
0
Ally Financial Inc
Common Stock
02005N100
117
2350
SH
SOLE
2350
0
0
Alnylam Pharmaceuticals Inc
Common Stock
02043Q107
1
8
SH
SOLE
8
0
0
Alphabet Inc A
Common Stock
02079K305
1414
579
SH
SOLE
579
0
0
Alphabet Inc C
Common Stock
02079K107
1363
544
SH
SOLE
544
0
0
Alstom SA
Common Stock
021244207
112
22280
SH
SOLE
22280
0
0
Altimmune Inc
Common Stock
02155H200
6
593
SH
SOLE
593
0
0
Altra Industrial Motion Corp
Common Stock
02208R106
9
132
SH
SOLE
132
0
0
Altria Group Inc
Common Stock
02209S103
224
4607
SH
SOLE
4607
0
0
Amadeus IT Group SA
Common Stock
02263T104
13
191
SH
SOLE
191
0
0
Amazon.com Inc
Common Stock
023135106
2625
763
SH
SOLE
763
0
0
Ambarella Inc
Common Stock
G037AX101
10
91
SH
SOLE
91
0
0
AMC Entertainment Holdings Inc
Common Stock
00165C104
4
64
SH
SOLE
64
0
0
Amcor PLC
Common Stock
G0250X107
31
2711
SH
SOLE
2711
0
0
Amdocs Ltd
Common Stock
G02602103
4
57
SH
SOLE
57
0
0
Amedisys Inc
Common Stock
023436108
21
86
SH
SOLE
86
0
0
Amerco Inc
Common Stock
023586100
20
33
SH
SOLE
33
0
0
Ameren Corp
Common Stock
023608102
42
529
SH
SOLE
529
0
0
Ameresco Inc
Common Stock
02361E108
10
163
SH
SOLE
163
0
0
America Movil SAB de CV
Common Stock
02364W105
6
380
SH
SOLE
380
0
0
American Airlines Group Inc
Common Stock
02376R102
16
759
SH
SOLE
759
0
0
American Assets Trust Inc
Common Stock
024013104
15
398
SH
SOLE
398
0
0
American Axle & Mfg Holdings Inc
Common Stock
024061103
1
134
SH
SOLE
134
0
0
American Campus Communities Inc
Common Stock
024835100
23
490
SH
SOLE
490
0
0
American Electric Power Co Inc
Common Stock
025537101
150
1770
SH
SOLE
1770
0
0
American Equity Investment Life Holding Co
Common Stock
025676206
14
440
SH
SOLE
440
0
0
American Express Co
Common Stock
025816109
391
2366
SH
SOLE
2366
0
0
American Financial Group Inc
Common Stock
025932104
8
61
SH
SOLE
61
0
0
American Homes 4 Rent
Common Stock
02665T306
2
55
SH
SOLE
55
0
0
American International Group Inc
Common Stock
026874784
48
1010
SH
SOLE
1010
0
0
American States Water Co
Common Stock
029899101
4
47
SH
SOLE
47
0
0
American Tower Corp
Common Stock
03027X100
431
1587
SH
SOLE
1587
0
0
American Water Works Co Inc
Common Stock
030420103
58
377
SH
SOLE
377
0
0
American Woodmark Corp
Common Stock
030506109
3
35
SH
SOLE
35
0
0
Americold Realty Trust
Common Stock
03064D108
46
1220
SH
SOLE
1220
0
0
Ameriprise Financial Inc
Common Stock
03076C106
128
514
SH
SOLE
514
0
0
Ameris Bancorp
Common Stock
03076K108
49
964
SH
SOLE
964
0
0
AmerisourceBergen Corp
Common Stock
03071H100
69
604
SH
SOLE
604
0
0
AMETEK Inc
Common Stock
031100100
16
123
SH
SOLE
123
0
0
Amgen Inc
Common Stock
031162100
441
1808
SH
SOLE
1808
0
0
Amkor Technology Inc
Common Stock
031652100
4
180
SH
SOLE
180
0
0
AMN Healthcare Services Inc
Common Stock
001744101
30
310
SH
SOLE
310
0
0
Amphenol Corp
Common Stock
032095101
39
575
SH
SOLE
575
0
0
Amplify Transformational Data Shrg ETF
Exchange Traded Fund
032108607
17
363
SH
SOLE
363
0
0
Analog Devices Inc
Common Stock
032654105
13
78
SH
SOLE
78
0
0
Anaplan Inc
Common Stock
03272L108
13
250
SH
SOLE
250
0
0
Andersons Inc
Common Stock
034164103
1
35
SH
SOLE
35
0
0
AngioDynamics Inc
Common Stock
03475V101
0
14
SH
SOLE
14
0
0
Anglo Amern Plc Sponsored Adr
Common Stock
03485P300
57
2849
SH
SOLE
2849
0
0
Anheuser-Busch InBev SA/NV
Common Stock
03524A108
117
1625
SH
SOLE
1625
0
0
Anhui Conch Cement Co Ltd
Common Stock
035243104
1
51
SH
SOLE
51
0
0
Annaly Capital Management Inc
Common Stock
035710409
56
6114
SH
SOLE
6114
0
0
Ansys Inc
Common Stock
03662Q105
157
453
SH
SOLE
453
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
108
283
SH
SOLE
283
0
0
Aon PLC
Common Stock
G0403H108
84
350
SH
SOLE
350
0
0
APARTMENT INCOME REIT ORD
Common Stock
03750L109
14
285
SH
SOLE
285
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
10
613
SH
SOLE
613
0
0
Appian Corp Cl A
Common Stock
03782L101
2
16
SH
SOLE
16
0
0
Apple Hospitality Reit Inc Com New
Common Stock
03784Y200
2
112
SH
SOLE
112
0
0
Apple Inc
Common Stock
037833100
8519
62198
SH
SOLE
62198
0
0
Applied Industrial Technologies Inc
Common Stock
03820C105
22
244
SH
SOLE
244
0
0
Applied Materials Inc
Common Stock
038222105
359
2523
SH
SOLE
2523
0
0
AptarGroup Inc
Common Stock
038336103
26
186
SH
SOLE
186
0
0
Aptiv PLC
Common Stock
G6095L109
18
111
SH
SOLE
111
0
0
Aramark
Common Stock
03852U106
0
2
SH
SOLE
2
0
0
ArcBest Corp
Common Stock
03937C105
1
23
SH
SOLE
23
0
0
ArcelorMittal
Common Stock
03938L203
1
46
SH
SOLE
46
0
0
Arch Capital Group Ltd
Common Stock
G0450A105
4
98
SH
SOLE
98
0
0
Archer-Daniels Midland Co
Common Stock
039483102
53
868
SH
SOLE
868
0
0
Archrock Inc
Common Stock
03957W106
2
251
SH
SOLE
251
0
0
Arcosa Inc
Common Stock
039653100
8
133
SH
SOLE
133
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
Argo Group International Holdings Ltd
Common Stock
G0464B107
2
37
SH
SOLE
37
0
0
Arista Networks Inc
Common Stock
040413106
2
6
SH
SOLE
6
0
0
ARK Innovation ETF
Exchange Traded Fund
00214Q104
245
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
132
SH
SOLE
132
0
0
ARRIVAL ORD
Common Stock
L0423Q108
8
529
SH
SOLE
529
0
0
Arrow Electronics Inc
Common Stock
042735100
24
210
SH
SOLE
210
0
0
Arrowhead Pharmaceuticals Inc
Common Stock
04280A100
17
206
SH
SOLE
206
0
0
Arthur J. Gallagher & Co
Common Stock
363576109
125
895
SH
SOLE
895
0
0
Artisan Partners Asset Management Inc
Common Stock
04316A108
14
283
SH
SOLE
283
0
0
Arvinas Inc
Common Stock
04335A105
2
19
SH
SOLE
19
0
0
Asahi Kasei Corp
Common Stock
043400100
62
2801
SH
SOLE
2801
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
9
30
SH
SOLE
30
0
0
ASML Holding NV
Common Stock
N07059210
718
1039
SH
SOLE
1039
0
0
Aspen Technology Inc
Common Stock
045327103
3
22
SH
SOLE
22
0
0
Assa Abloy AB
Common Stock
045387107
47
3130
SH
SOLE
3130
0
0
Associated Banc-Corp
Common Stock
045487105
14
665
SH
SOLE
665
0
0
Associated British Foods PLC
Common Stock
045519402
40
1289
SH
SOLE
1289
0
0
Assurant Inc
Common Stock
04621X108
3
19
SH
SOLE
19
0
0
Astellas Pharma Inc
Common Stock
04623U102
16
933
SH
SOLE
933
0
0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
Common Stock
046353108
274
4569
SH
SOLE
4569
0
0
Astronics Corp Class B
Common Stock
046433207
1
75
SH
SOLE
75
0
0
AT&T Inc
Common Stock
00206R102
649
22561
SH
SOLE
22561
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
18
500
SH
SOLE
500
0
0
Atlas Copco AB
Common Stock
049255706
27
438
SH
SOLE
438
0
0
Atlas Copco AB
Common Stock
049255805
36
676
SH
SOLE
676
0
0
Atlassian Corporation PLC
Common Stock
G06242104
27
105
SH
SOLE
105
0
0
Atos SE
Common Stock
04962A105
51
4130
SH
SOLE
4130
0
0
Aurinia Pharmaceuticals Inc
Common Stock
05156V102
19
1491
SH
SOLE
1491
0
0
Aurora Cannabis Inc
Common Stock
05156X884
0
41
SH
SOLE
41
0
0
Australia and New Zealand Banking Group Ltd
Common Stock
052528304
9
428
SH
SOLE
428
0
0
Auto Trader Group PLC
Common Stock
05277E104
1
298
SH
SOLE
298
0
0
Autodesk Inc
Common Stock
052769106
26
90
SH
SOLE
90
0
0
Autohome Inc
Common Stock
05278C107
7
105
SH
SOLE
105
0
0
Automatic Data Processing Inc
Common Stock
053015103
231
1156
SH
SOLE
1156
0
0
AutoNation Inc
Common Stock
05329W102
4
44
SH
SOLE
44
0
0
AutoZone Inc
Common Stock
053332102
19
13
SH
SOLE
13
0
0
AvalonBay Communities Inc
Common Stock
053484101
20
95
SH
SOLE
95
0
0
Avangrid Inc
Common Stock
05351W103
25
472
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Consumer Staples Select Sector SPDR ETF
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Daikin Industries Ltd
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Datadog Inc
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120
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DSV Panalpina A/S
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127
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72
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DuPont de Nemours Inc
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26614N102
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DXC Technology Co
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Eagle Pharmaceuticals Inc
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Eastman Chemical Co
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easyJet PLC
Common Stock
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Eaton Corp PLC
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647
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eBay Inc
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109
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Ecolab Inc
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Edap TMS SA
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Edenred SA
Common Stock
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Edison International
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Editas Medicine Inc
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EDP - Energias de Portugal SA
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Edwards Lifesciences Corp
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237
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Eisai Co Ltd
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282579309
11
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Electrameccanica Vehicles Corp Ltd
Common Stock
284849205
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1875
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Electricite de France SA ADR
Common Stock
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Electrolux AB
Common Stock
010198208
33
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Electronic Arts Inc
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285512109
39
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Element Solutions Inc
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28618M106
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Eli Lilly and Co
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373
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EMCOR Group Inc
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Emergent BioSolutions Inc
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38
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Emerson Electric Co
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300
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Employers Holdings Inc
Common Stock
292218104
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Enagas SA
Common Stock
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Enbridge Inc Com
Common Stock
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Encompass Health Corp
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Encore Capital Group Inc
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Encore Wire Corp
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Enel SpA
Common Stock
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206
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EnerSys
Common Stock
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Engie American Depositary Receipts Sponsored
Common Stock
29286D105
99
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Eni SpA ADR
Common Stock
26874R108
10
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ENN Energy Holdings Ltd
Common Stock
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54
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Enphase Energy Inc
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EnPro Industries Inc
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Ensign Group Inc
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29358P101
103
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ENTAIN ADR
Common Stock
293603106
9
377
SH
SOLE
377
0
0
Entegris Inc
Common Stock
29362U104
33
269
SH
SOLE
269
0
0
Entergy Corp
Common Stock
29364G103
22
222
SH
SOLE
222
0
0
Envestnet Inc
Common Stock
29404K106
81
1064
SH
SOLE
1064
0
0
Envista Hldgs corp com
Common Stock
29415F104
173
4011
SH
SOLE
4011
0
0
EOG Resources Inc
Common Stock
26875P101
75
901
SH
SOLE
901
0
0
EPAM Systems Inc
Common Stock
29414B104
67
132
SH
SOLE
132
0
0
Epiroc AB
Common Stock
29429L105
51
2238
SH
SOLE
2238
0
0
EPR Properties
Common Stock
26884U109
3
49
SH
SOLE
49
0
0
EQT Corp
Common Stock
26884L109
4
187
SH
SOLE
187
0
0
Equifax Inc
Common Stock
294429105
1
3
SH
SOLE
3
0
0
Equinix Inc
Common Stock
29444U700
79
98
SH
SOLE
98
0
0
Equinor Asa Sponsored Adr
Common Stock
29446M102
23
1087
SH
SOLE
1087
0
0
Equitable Holdings Inc
Common Stock
29452E101
4
133
SH
SOLE
133
0
0
Equitrans Midstream Corp
Common Stock
294600101
2
171
SH
SOLE
171
0
0
Equity Lifestyle Properties Inc
Common Stock
29472R108
30
406
SH
SOLE
406
0
0
Equity Residential
Common Stock
29476L107
0
5
SH
SOLE
5
0
0
ESCO Technologies Inc
Common Stock
296315104
2
21
SH
SOLE
21
0
0
Essential Utilities Inc
Common Stock
29670G102
100
2189
SH
SOLE
2189
0
0
Essex Property Trust Inc
Common Stock
297178105
20
66
SH
SOLE
66
0
0
Essilorluxottica
Common Stock
297284200
138
1487
SH
SOLE
1487
0
0
ETFMG Alternative Harvest ETF
Exchange Traded Fund
26924G508
16
770
SH
SOLE
770
0
0
Etho Climate Leadership US ETF
Exchange Traded Fund
26924G888
18
300
SH
SOLE
300
0
0
Etsy Inc com
Common Stock
29786A106
6
29
SH
SOLE
29
0
0
Euronav Nv Antwerpen Act Isin#Be0003816338
Common Stock
B38564108
2
208
SH
SOLE
208
0
0
EV Tax-Managed Glb B-W Opps
Closed End Funds
27829C105
3
310
SH
SOLE
310
0
0
Everbridge Inc
Common Stock
29978A104
12
88
SH
SOLE
88
0
0
Everest Re Group Ltd
Common Stock
G3223R108
4
15
SH
SOLE
15
0
0
Evergy Inc
Common Stock
30034W106
16
270
SH
SOLE
270
0
0
Eversource Energy
Common Stock
30040W108
251
3126
SH
SOLE
3126
0
0
Evolution AB
Common Stock
30051E104
4
25
SH
SOLE
25
0
0
Exact Sciences Corp
Common Stock
30063P105
25
200
SH
SOLE
200
0
0
Exelixis Inc
Common Stock
30161Q104
6
326
SH
SOLE
326
0
0
Exelon Corp
Common Stock
30161N101
30
681
SH
SOLE
681
0
0
ExlService Holdings Inc
Common Stock
302081104
54
511
SH
SOLE
511
0
0
Expedia Inc
Common Stock
30212P303
5
30
SH
SOLE
30
0
0
Expeditors International of Washington Inc
Common Stock
302130109
17
134
SH
SOLE
134
0
0
Experian PLC
Common Stock
30215C101
2
61
SH
SOLE
61
0
0
Exponent Inc
Common Stock
30214U102
94
1050
SH
SOLE
1050
0
0
Extra Space Storage Inc
Common Stock
30225T102
29
179
SH
SOLE
179
0
0
Exxon Mobil Corp
Common Stock
30231G102
1534
24321
SH
SOLE
24321
0
0
F N B Corp
Common Stock
302520101
7
579
SH
SOLE
579
0
0
Fabrinet
Common Stock
G3323L100
28
288
SH
SOLE
288
0
0
Facebook Inc A
Common Stock
30303M102
1386
3987
SH
SOLE
3987
0
0
FactSet Research Systems Inc
Common Stock
303075105
22
64
SH
SOLE
64
0
0
Fair Isaac Corp
Common Stock
303250104
38
76
SH
SOLE
76
0
0
Fanuc Corp
Common Stock
307305102
43
1768
SH
SOLE
1768
0
0
Farmland Partners Inc
Preferred Stock
31154R208
3
110
SH
SOLE
110
0
0
Fast Retailing Co Ltd
Common Stock
31188H101
26
344
SH
SOLE
344
0
0
Fastenal Co
Common Stock
311900104
47
905
SH
SOLE
905
0
0
Federal Realty Investment Trust
Common Stock
313747206
5
39
SH
SOLE
39
0
0
Federal Signal Corp
Common Stock
313855108
24
585
SH
SOLE
585
0
0
FedEx Corp
Common Stock
31428X106
78
260
SH
SOLE
260
0
0
Ferguson PLC
Common Stock
G3421J106
61
438
SH
SOLE
438
0
0
Ferro Corp
Common Stock
315405100
13
579
SH
SOLE
579
0
0
Fidelity National Financial Inc
Common Stock
31620R303
17
380
SH
SOLE
380
0
0
Fidelity National Information Services Inc
Common Stock
31620M106
100
703
SH
SOLE
703
0
0
Fidelity NASDAQ Composite Tr Stk ETF
Exchange Traded Fund
315912808
31
550
SH
SOLE
550
0
0
Fifth Third Bancorp
Common Stock
316773100
33
845
SH
SOLE
845
0
0
Financial Select Sector SPDR ETF
Exchange Traded Fund
81369Y605
15
417
SH
SOLE
417
0
0
FinTech Acquisition Corp IV
Common Stock
71367G102
2
128
SH
SOLE
128
0
0
First American Financial Corp
Common Stock
31847R102
7
116
SH
SOLE
116
0
0
First BanCorp
Common Stock
318672706
7
564
SH
SOLE
564
0
0
First Bancorp Inc
Common Stock
31866P102
9
291
SH
SOLE
291
0
0
First Financial Bancorp
Common Stock
320209109
16
669
SH
SOLE
669
0
0
First Industrial Realty Trust Inc
Common Stock
32054K103
29
555
SH
SOLE
555
0
0
First Midwest Bancorp Inc
Common Stock
320867104
21
1042
SH
SOLE
1042
0
0
First Republic Bank
Common Stock
33616C100
60
321
SH
SOLE
321
0
0
First Solar Inc
Common Stock
336433107
71
789
SH
SOLE
789
0
0
First Trust Global Wind Energy ETF
Exchange Traded Fund
33736G106
50
2316
SH
SOLE
2316
0
0
First Trust NASDAQ Cybersecurity ETF
Exchange Traded Fund
33734X846
66
1400
SH
SOLE
1400
0
0
First Trust Tactical High Yield ETF
Exchange Traded Fund
33738D408
22
445
SH
SOLE
445
0
0
FirstEnergy Corp
Common Stock
337932107
9
249
SH
SOLE
249
0
0
FirstService Corp
Common Stock
33767E202
20
114
SH
SOLE
114
0
0
Fiserv Inc
Common Stock
337738108
8
72
SH
SOLE
72
0
0
Fisker Inc Ordinary Shares - Class A
Common Stock
33813J106
21
1073
SH
SOLE
1073
0
0
Five Below Inc
Common Stock
33829M101
78
405
SH
SOLE
405
0
0
Five9 Inc
Common Stock
338307101
73
399
SH
SOLE
399
0
0
Fiverr International Ltd
Common Stock
M4R82T106
9
37
SH
SOLE
37
0
0
Fleetcor Technologies Inc
Common Stock
339041105
5
20
SH
SOLE
20
0
0
Flex Ltd
Common Stock
Y2573F102
2
131
SH
SOLE
131
0
0
Floor & Decor Holdings Inc
Common Stock
339750101
24
228
SH
SOLE
228
0
0
Flowserve Corp
Common Stock
34354P105
0
8
SH
SOLE
8
0
0
Fluor Corp
Common Stock
343412102
3
144
SH
SOLE
144
0
0
Flutter Entmt Plc Unsponsored Ads
Common Stock
344044102
37
407
SH
SOLE
407
0
0
FMC Corp
Common Stock
302491303
29
267
SH
SOLE
267
0
0
Fomento Economico Mexicano SAB de CV
Common Stock
344419106
3
35
SH
SOLE
35
0
0
Foot Locker Inc
Common Stock
344849104
1
21
SH
SOLE
21
0
0
Ford Motor Co
Common Stock
345370860
70
4716
SH
SOLE
4716
0
0
FormFactor Inc
Common Stock
346375108
1
30
SH
SOLE
30
0
0
Fortescue Metals Group Ltd
Common Stock
34959A206
15
439
SH
SOLE
439
0
0
Fortinet Inc
Common Stock
34959E109
45
189
SH
SOLE
189
0
0
Fortive Corp Com
Common Stock
34959J108
39
552
SH
SOLE
552
0
0
Fortress Biotech Inc
Preferred Stock
34960Q208
4
135
SH
SOLE
135
0
0
Fortum Oyj
Common Stock
34959F106
3
477
SH
SOLE
477
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
215
2162
SH
SOLE
2162
0
0
Forward Air Corp
Common Stock
349853101
13
149
SH
SOLE
149
0
0
Fox Corp
Common Stock
35137L105
0
2
SH
SOLE
2
0
0
Fox Factory Holding Corp
Common Stock
35138V102
30
191
SH
SOLE
191
0
0
Franco-Nevada Corp
Common Stock
351858105
2
14
SH
SOLE
14
0
0
Franklin Electric Co Inc
Common Stock
353514102
10
128
SH
SOLE
128
0
0
Franklin Resources Inc
Common Stock
354613101
21
643
SH
SOLE
643
0
0
Freeport-McMoRan Inc
Common Stock
35671D857
55
1475
SH
SOLE
1475
0
0
Fresenius Medical Care AG & Co. KGaA
Common Stock
358029106
9
211
SH
SOLE
211
0
0
Fresenius SE & Co KGaA
Common Stock
35804M105
3
193
SH
SOLE
193
0
0
Fresh Del Monte Produce Inc
Common Stock
G36738105
9
269
SH
SOLE
269
0
0
Freshpet Inc
Common Stock
358039105
25
155
SH
SOLE
155
0
0
Frontdoor Inc
Common Stock
35905A109
20
408
SH
SOLE
408
0
0
FS KKR Capital Corp
Common Stock
302635206
108
4863
SH
SOLE
4863
0
0
Fujitsu Ltd
Common Stock
359590304
44
1181
SH
SOLE
1181
0
0
Fulton Financial Corp
Common Stock
360271100
1
81
SH
SOLE
81
0
0
Futu Holdings Ltd
Common Stock
36118L106
61
343
SH
SOLE
343
0
0
G-III Apparel Group Ltd
Common Stock
36237H101
11
338
SH
SOLE
338
0
0
Gabelli Equity Trust
Closed End Funds
362397101
8
1196
SH
SOLE
1196
0
0
GABELLI EQUITY TRUST RTS
Rights
362397218
0
1200
SH
SOLE
1200
0
0
Galp Energia SGPS SA
Common Stock
364097105
5
903
SH
SOLE
903
0
0
Gaming and Leisure Properties Inc
Common Stock
36467J108
29
629
SH
SOLE
629
0
0
Garmin Ltd
Common Stock
H2906T109
3
18
SH
SOLE
18
0
0
Gartner Inc
Common Stock
366651107
60
247
SH
SOLE
247
0
0
Gates Industrial Corporation Plc Registered Shs
Common Stock
G39108108
49
2689
SH
SOLE
2689
0
0
GATX Corp
Common Stock
361448103
18
205
SH
SOLE
205
0
0
Gazprom Pao
Common Stock
368287207
8
1025
SH
SOLE
1025
0
0
Geely Automobile Holdings Ltd
Common Stock
36847Q103
2
29
SH
SOLE
29
0
0
General Dynamics Corp
Common Stock
369550108
243
1291
SH
SOLE
1291
0
0
General Electric Co
Common Stock
369604103
369
27366
SH
SOLE
27366
0
0
General Mills Inc
Common Stock
370334104
167
2742
SH
SOLE
2742
0
0
General Motors Co
Common Stock
37045V100
162
2731
SH
SOLE
2731
0
0
Generation Bio Co
Common Stock
37148K100
5
168
SH
SOLE
168
0
0
Genmab A/S
Common Stock
372303206
96
2345
SH
SOLE
2345
0
0
Gentex Corp
Common Stock
371901109
39
1180
SH
SOLE
1180
0
0
Gentherm Inc
Common Stock
37253A103
11
148
SH
SOLE
148
0
0
Genuine Parts Co
Common Stock
372460105
110
861
SH
SOLE
861
0
0
Getty Realty Corp
Common Stock
374297109
6
183
SH
SOLE
183
0
0
Gibraltar Industries Inc
Common Stock
374689107
72
941
SH
SOLE
941
0
0
Gilead Sciences Inc
Common Stock
375558103
180
2611
SH
SOLE
2611
0
0
Givaudan SA
Common Stock
37636P108
148
1593
SH
SOLE
1593
0
0
Glacier Bancorp Inc
Common Stock
37637Q105
21
375
SH
SOLE
375
0
0
Glatfelter Corp
Common Stock
377320106
6
403
SH
SOLE
403
0
0
Glaukos Corp
Common Stock
377322102
3
33
SH
SOLE
33
0
0
GlaxoSmithKline PLC ADR
Common Stock
37733W105
58
1445
SH
SOLE
1445
0
0
Glencore Plc Unsponsored American Depository Receipt
Common Stock
37827X100
20
2378
SH
SOLE
2378
0
0
Global Medical REIT Inc
Common Stock
37954A204
48
3202
SH
SOLE
3202
0
0
Global Net Lease Inc
Common Stock
379378201
3
148
SH
SOLE
148
0
0
Global Payments Inc
Common Stock
37940X102
55
292
SH
SOLE
292
0
0
Global X Internet of Things ETF
Exchange Traded Fund
37954Y780
16
444
SH
SOLE
444
0
0
Global X Lithium & Battery Tech ETF
Exchange Traded Fund
37954Y855
25
340
SH
SOLE
340
0
0
Global X MLP ETF
Exchange Traded Fund
37954Y343
18
454
SH
SOLE
454
0
0
Global X Silver Miners ETF
Exchange Traded Fund
37954Y848
43
1013
SH
SOLE
1013
0
0
Globalstar Inc
Common Stock
378973408
1
795
SH
SOLE
795
0
0
Globant SA
Common Stock
L44385109
39
177
SH
SOLE
177
0
0
Globe Life Inc
Common Stock
37959E102
8
84
SH
SOLE
84
0
0
Globus Medical Inc
Common Stock
379577208
19
245
SH
SOLE
245
0
0
GMS Inc Com
Common Stock
36251C103
1
27
SH
SOLE
27
0
0
GoDaddy Inc
Common Stock
380237107
13
150
SH
SOLE
150
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
597
1572
SH
SOLE
1572
0
0
Goodyear Tire & Rubber Co
Common Stock
382550101
5
271
SH
SOLE
271
0
0
Goosehead Insurance Inc
Common Stock
38267D109
8
65
SH
SOLE
65
0
0
Graco Inc
Common Stock
384109104
21
277
SH
SOLE
277
0
0
GrafTech International Ltd
Common Stock
384313508
1
68
SH
SOLE
68
0
0
Graham Holdings Co
Common Stock
384637104
44
70
SH
SOLE
70
0
0
Grand Canyon Education Inc
Common Stock
38526M106
26
290
SH
SOLE
290
0
0
Granite Point Mortgage Trust Inc
Common Stock
38741L107
11
731
SH
SOLE
731
0
0
Graphic Packaging Holding Co
Common Stock
388689101
8
433
SH
SOLE
433
0
0
Grayscale Bitcoin Trust (BTC)
Exchange Traded Fund
389637109
57
1907
SH
SOLE
1907
0
0
Grayscale Ethereum Trust (ETH)
Exchange Traded Fund
389638107
147
6585
SH
SOLE
6585
0
0
Great Western Bancorp Inc
Common Stock
391416104
14
418
SH
SOLE
418
0
0
Greenbrier Companies Inc
Common Stock
393657101
1
17
SH
SOLE
17
0
0
Griffon Corp
Common Stock
398433102
2
63
SH
SOLE
63
0
0
Grifols SA
Common Stock
398438408
20
1166
SH
SOLE
1166
0
0
Group 1 Automotive Inc
Common Stock
398905109
64
415
SH
SOLE
415
0
0
Grupo Aeroportuario del Pacifico SAB de CV
Common Stock
400506101
8
74
SH
SOLE
74
0
0
Grupo Financiero Banorte SAB de CV
Common Stock
40052P107
18
572
SH
SOLE
572
0
0
Guess Inc Com
Common Stock
401617105
1
52
SH
SOLE
52
0
0
H&R Block Inc
Common Stock
093671105
0
4
SH
SOLE
4
0
0
H. Lundbeck A/S
Common Stock
40422M206
28
867
SH
SOLE
867
0
0
H.B. Fuller Co
Common Stock
359694106
28
437
SH
SOLE
437
0
0
Haemonetics Corp
Common Stock
405024100
1
14
SH
SOLE
14
0
0
Halliburton Co
Common Stock
406216101
23
979
SH
SOLE
979
0
0
Halozyme Therapeutics Inc
Common Stock
40637H109
1
31
SH
SOLE
31
0
0
Hanesbrands Inc
Common Stock
410345102
46
2480
SH
SOLE
2480
0
0
Hang Lung Properties Ltd
Common Stock
41043M104
9
704
SH
SOLE
704
0
0
Hannon Armstrong Sustainable Infrastructure Capital Inc
Common Stock
41068X100
78
1397
SH
SOLE
1397
0
0
Hannover Rueck SE
Common Stock
410693105
4
44
SH
SOLE
44
0
0
Harley-Davidson Inc
Common Stock
412822108
0
2
SH
SOLE
2
0
0
Harsco Corp
Common Stock
415864107
9
445
SH
SOLE
445
0
0
Hasbro Inc
Common Stock
418056107
33
347
SH
SOLE
347
0
0
Hawaiian Holdings Inc
Common Stock
419879101
4
159
SH
SOLE
159
0
0
HCA Healthcare Inc
Common Stock
40412C101
53
257
SH
SOLE
257
0
0
HDFC Bank Ltd
Common Stock
40415F101
74
1008
SH
SOLE
1008
0
0
Health Catalyst Inc
Common Stock
42225T107
7
127
SH
SOLE
127
0
0
Healthcare Realty Trust Inc
Common Stock
421946104
10
319
SH
SOLE
319
0
0
Healthcare Services Group Inc
Common Stock
421906108
7
217
SH
SOLE
217
0
0
Healthcare Trust of America Inc
Common Stock
42225P501
6
207
SH
SOLE
207
0
0
Healthpeak Properties Ord
Common Stock
42250P103
93
2794
SH
SOLE
2794
0
0
Hecla Mining Co
Common Stock
422704106
7
1000
SH
SOLE
1000
0
0
Heico Corp
Common Stock
422806109
27
196
SH
SOLE
196
0
0
Heico Corp
Common Stock
422806208
49
391
SH
SOLE
391
0
0
HeidelbergCement AG
Common Stock
42281P205
20
1172
SH
SOLE
1172
0
0
Heineken Holding NV
Common Stock
423008101
19
383
SH
SOLE
383
0
0
Heineken NV
Common Stock
423012301
5
79
SH
SOLE
79
0
0
Helen Of Troy Ltd
Common Stock
G4388N106
9
41
SH
SOLE
41
0
0
Henderson Land Development Co Ltd
Common Stock
425166303
12
2496
SH
SOLE
2496
0
0
Hengan International Group Co Ltd
Common Stock
42551N104
1
26
SH
SOLE
26
0
0
Henkel AG & Co KGaA
Preferred Stock
42550U208
37
1413
SH
SOLE
1413
0
0
Henkel AG & Co KGaA
Common Stock
42550U109
45
1962
SH
SOLE
1962
0
0
Hennes & Mauritz AB
Common Stock
425883105
3
661
SH
SOLE
661
0
0
Henry Schein Inc
Common Stock
806407102
11
150
SH
SOLE
150
0
0
Herbalife Ltd
Common Stock
G4412G101
0
8
SH
SOLE
8
0
0
Hercules Capital Inc
Common Stock
427096508
20
1198
SH
SOLE
1198
0
0
Herman Miller Inc
Common Stock
600544100
1
28
SH
SOLE
28
0
0
Hermes International SA
Common Stock
42751Q105
64
436
SH
SOLE
436
0
0
Heska Corp
Common Stock
42805E306
8
36
SH
SOLE
36
0
0
Hess Corp
Common Stock
42809H107
20
226
SH
SOLE
226
0
0
Hewlett Packard Enterprise Co
Common Stock
42824C109
13
907
SH
SOLE
907
0
0
Hexagon AB
Common Stock
428263107
34
2289
SH
SOLE
2289
0
0
Hexcel Corp
Common Stock
428291108
101
1616
SH
SOLE
1616
0
0
Highwoods Properties Inc
Common Stock
431284108
6
142
SH
SOLE
142
0
0
Hill-Rom Holdings Inc
Common Stock
431475102
3
23
SH
SOLE
23
0
0
Hillenbrand Inc
Common Stock
431571108
11
258
SH
SOLE
258
0
0
Hilltop Holdings Inc
Common Stock
432748101
2
44
SH
SOLE
44
0
0
Hilton Worldwide Holdings Inc
Common Stock
43300A203
155
1287
SH
SOLE
1287
0
0
Hitachi Ltd
Common Stock
433578507
101
882
SH
SOLE
882
0
0
HollyFrontier Corp
Common Stock
436106108
3
77
SH
SOLE
77
0
0
Hologic Inc
Common Stock
436440101
13
192
SH
SOLE
192
0
0
Home BancShares Inc
Common Stock
436893200
54
2194
SH
SOLE
2194
0
0
Honda Motor Co Ltd
Common Stock
438128308
57
1766
SH
SOLE
1766
0
0
Honeywell International Inc
Common Stock
438516106
499
2273
SH
SOLE
2273
0
0
Hong Kong and China Gas Co Ltd
Common Stock
438550303
1
324
SH
SOLE
324
0
0
Hong Kong Exchanges and Clearing Ltd
Common Stock
43858F109
78
1308
SH
SOLE
1308
0
0
Hope Bancorp Inc
Common Stock
43940T109
7
464
SH
SOLE
464
0
0
Horace Mann Educators Corp
Common Stock
440327104
41
1087
SH
SOLE
1087
0
0
Horizon Therapeutics PLC
Common Stock
G46188101
212
2262
SH
SOLE
2262
0
0
Hormel Foods Corp
Common Stock
440452100
583
12207
SH
SOLE
12207
0
0
Host Hotels & Resorts Inc
Common Stock
44107P104
57
3335
SH
SOLE
3335
0
0
Hostess Brands Inc A
Common Stock
44109J106
4
267
SH
SOLE
267
0
0
Houghton Mifflin Harcourt Co
Common Stock
44157R109
6
540
SH
SOLE
540
0
0
Houlihan Lokey Inc
Common Stock
441593100
70
851
SH
SOLE
851
0
0
Hoya Corp
Common Stock
443251103
106
798
SH
SOLE
798
0
0
HP Inc
Common Stock
40434L105
272
8939
SH
SOLE
8939
0
0
HSBC Holdings PLC ADR
Common Stock
404280406
22
747
SH
SOLE
747
0
0
Hub Group Inc
Common Stock
443320106
27
408
SH
SOLE
408
0
0
Hubbell Inc
Common Stock
443510607
12
63
SH
SOLE
63
0
0
HubSpot Inc
Common Stock
443573100
59
102
SH
SOLE
102
0
0
Hudson Pacific Properties Inc
Common Stock
444097109
25
906
SH
SOLE
906
0
0
Humana Inc
Common Stock
444859102
84
189
SH
SOLE
189
0
0
Huntington Bancshares Inc
Common Stock
446150104
31
2114
SH
SOLE
2114
0
0
Huntington Ingalls Industries Inc
Common Stock
446413106
2
9
SH
SOLE
9
0
0
HUTCHISON CHINA MEDITECH - ADR
Common Stock
44842L103
34
854
SH
SOLE
854
0
0
Hyatt Hotels Corp
Common Stock
448579102
41
532
SH
SOLE
532
0
0
Iberdrola SA
Common Stock
450737101
147
3011
SH
SOLE
3011
0
0
ICF International Inc
Common Stock
44925C103
4
41
SH
SOLE
41
0
0
Ichor Holdings Ltd
Common Stock
G4740B105
1
22
SH
SOLE
22
0
0
ICICI Bank Ltd
Common Stock
45104G104
20
1171
SH
SOLE
1171
0
0
Icon PLC
Common Stock
G4705A100
17
84
SH
SOLE
84
0
0
Idacorp Inc
Common Stock
451107106
29
297
SH
SOLE
297
0
0
IDEXX Laboratories Inc
Common Stock
45168D104
81
128
SH
SOLE
128
0
0
IHS Markit Ltd A
Common Stock
G47567105
31
275
SH
SOLE
275
0
0
II-VI Inc
Common Stock
902104108
2
31
SH
SOLE
31
0
0
Illinois Tool Works Inc
Common Stock
452308109
85
380
SH
SOLE
380
0
0
Illumina Inc
Common Stock
452327109
42
88
SH
SOLE
88
0
0
iM DBi Hedge Strategy ETF
Exchange Traded Fund
56170L794
49
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
3
27
SH
SOLE
27
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
201
11356
SH
SOLE
11356
0
0
Industrial And Commercial Bank Of China Ltd
Common Stock
455807107
6
453
SH
SOLE
453
0
0
Industrial Logistics Propert
Common Stock
456237106
1
50
SH
SOLE
50
0
0
Infineon Technologies AG
Common Stock
45662N103
28
692
SH
SOLE
692
0
0
Informa PLC
Common Stock
45672B305
0
5
SH
SOLE
5
0
0
Infosys Ltd
Common Stock
456788108
17
810
SH
SOLE
810
0
0
ING Groep NV
Common Stock
456837103
87
6547
SH
SOLE
6547
0
0
Ingersoll Rand Inc
Common Stock
45687V106
41
835
SH
SOLE
835
0
0
Ingevity Corp Com
Common Stock
45688C107
76
930
SH
SOLE
930
0
0
Ingredion Inc
Common Stock
457187102
10
112
SH
SOLE
112
0
0
Innospec Inc
Common Stock
45768S105
1
16
SH
SOLE
16
0
0
Innovative Industrial Properties Inc
Common Stock
45781V101
32
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
2
148
SH
SOLE
148
0
0
Inogen Inc
Common Stock
45780L104
2
29
SH
SOLE
29
0
0
Inovalon Holdings Inc
Common Stock
45781D101
7
202
SH
SOLE
202
0
0
Insight Enterprises Inc
Common Stock
45765U103
27
270
SH
SOLE
270
0
0
Insmed Inc
Common Stock
457669307
2
71
SH
SOLE
71
0
0
Insulet Corp
Common Stock
45784P101
10
35
SH
SOLE
35
0
0
Integer Holdings Corp
Common Stock
45826H109
14
144
SH
SOLE
144
0
0
Integra Lifesciences Holdings Corp
Common Stock
457985208
9
127
SH
SOLE
127
0
0
Intel Corp
Common Stock
458140100
738
13137
SH
SOLE
13137
0
0
Intellia Therapeutics Inc
Common Stock
45826J105
3
21
SH
SOLE
21
0
0
Interactive Brokers Group Inc
Common Stock
45841N107
0
1
SH
SOLE
1
0
0
Intercontinental Exchange Inc
Common Stock
45866F104
107
902
SH
SOLE
902
0
0
International Bancshares Corp
Common Stock
459044103
1
31
SH
SOLE
31
0
0
International Business Machines Corp
Common Stock
459200101
561
3829
SH
SOLE
3829
0
0
International Flavors & Fragrances Inc
Common Stock
459506101
96
641
SH
SOLE
641
0
0
International Paper Co
Common Stock
460146103
88
1442
SH
SOLE
1442
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
41
2470
SH
SOLE
2470
0
0
Intuit Inc
Common Stock
461202103
63
128
SH
SOLE
128
0
0
Intuitive Surgical Inc
Common Stock
46120E602
52
56
SH
SOLE
56
0
0
Invesco Cleantech ETF
Exchange Traded Fund
46137V407
21
300
SH
SOLE
300
0
0
Invesco DB Gold
Exchange Traded Fund
46140H601
22
430
SH
SOLE
430
0
0
Invesco DWA Developed Markets Mom ETF
Exchange Traded Fund
46138E875
38
1000
SH
SOLE
1000
0
0
Invesco Dynamic Credit Opps
Closed End Funds
46132R104
10
800
SH
SOLE
800
0
0
Invesco Dynamic Leisure and Entmnt ETF
Exchange Traded Fund
46137V720
4
69
SH
SOLE
69
0
0
Invesco FTSE RAFI US 1000 ETF
Exchange Traded Fund
46137V613
495
3088
SH
SOLE
3088
0
0
Invesco FTSE RAFI US 1500 Small-Mid ETF
Exchange Traded Fund
46137V597
94
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
61
2294
SH
SOLE
2294
0
0
Invesco Mortgage Capital Inc
Common Stock
46131B100
1
267
SH
SOLE
267
0
0
Invesco QQQ Trust
Exchange Traded Fund
46090E103
2013
5673
SH
SOLE
5673
0
0
Invesco S&P 500 Equal Weight ETF
Exchange Traded Fund
46137V357
42
275
SH
SOLE
275
0
0
Invesco S&P 500 Equal Wt Hlth Care ETF
Exchange Traded Fund
46137V332
113
384
SH
SOLE
384
0
0
Invesco S&P 500 High Div Low Vol ETF
Exchange Traded Fund
46138E362
122
2777
SH
SOLE
2777
0
0
Invesco S&P 500 Low Volatility ETF
Exchange Traded Fund
46138E354
155
2551
SH
SOLE
2551
0
0
Invesco S&P SmallCap Health Care ETF
Exchange Traded Fund
46138E149
48
245
SH
SOLE
245
0
0
Invesco S&P SmallCap Info Tech ETF
Exchange Traded Fund
46138E115
43
300
SH
SOLE
300
0
0
Invesco Solar ETF
Exchange Traded Fund
46138G706
129
1446
SH
SOLE
1446
0
0
Investors Bancorp Inc
Common Stock
46146L101
50
3519
SH
SOLE
3519
0
0
Invitae Corp
Common Stock
46185L103
3
78
SH
SOLE
78
0
0
Invitation Homes Inc
Common Stock
46187W107
33
887
SH
SOLE
887
0
0
Ionis Pharmaceuticals Inc
Common Stock
462222100
1
31
SH
SOLE
31
0
0
Iovance Biotherapeutics Inc
Common Stock
462260100
1
53
SH
SOLE
53
0
0
IPG Photonics Corp
Common Stock
44980X109
186
881
SH
SOLE
881
0
0
Ipsen SA
Common Stock
462629205
10
375
SH
SOLE
375
0
0
Iqvia Hldgs Inc
Common Stock
46266C105
104
427
SH
SOLE
427
0
0
Iridium Communications Inc
Common Stock
46269C102
22
541
SH
SOLE
541
0
0
iRobot Corp
Common Stock
462726100
3
34
SH
SOLE
34
0
0
Iron Mountain Inc
Common Stock
46284V101
13
311
SH
SOLE
311
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
9
222
SH
SOLE
222
0
0
iShares Broad USD High Yield Corp Bd ETF
Exchange Traded Fund
46435U853
7
162
SH
SOLE
162
0
0
iShares China Large-Cap
Exchange Traded Fund
464287184
4
75
SH
SOLE
75
0
0
iShares Cohen & Steers REIT ETF
Exchange Traded Fund
464287564
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
26
500
SH
SOLE
500
0
0
iShares Core Aggressive Allocation ETF
Exchange Traded Fund
464289859
256
3624
SH
SOLE
3624
0
0
iShares Core Dividend Growth ETF
Exchange Traded Fund
46434V621
15
300
SH
SOLE
300
0
0
iShares Core Growth Allocation ETF
Exchange Traded Fund
464289867
124
2217
SH
SOLE
2217
0
0
Ishares Core High Dividend Etf
Exchange Traded Fund
46429B663
700
7255
SH
SOLE
7255
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
562
7501
SH
SOLE
7501
0
0
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
3798
56689
SH
SOLE
56689
0
0
iShares Core S&P 500
Exchange Traded Fund
464287200
5220
12142
SH
SOLE
12142
0
0
iShares Core S&P Mid-Cap
Exchange Traded Fund
464287507
2241
8339
SH
SOLE
8339
0
0
iShares Core S&P Small-Cap
Exchange Traded Fund
464287804
1920
16990
SH
SOLE
16990
0
0
iShares Core S&P Total US Stock Mkt ETF
Exchange Traded Fund
464287150
8197
82997
SH
SOLE
82997
0
0
iShares Core Total USD Bond Market ETF
Exchange Traded Fund
46434V613
2186
40872
SH
SOLE
40872
0
0
Ishares Core U S Growth Etf
Exchange Traded Fund
464287671
167
1652
SH
SOLE
1652
0
0
iShares Core US Aggregate Bond
Exchange Traded Fund
464287226
539
4671
SH
SOLE
4671
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
25
338
SH
SOLE
338
0
0
iShares ESG 1-5 Year USD Corp Bd ETF
Exchange Traded Fund
46435G243
75
2878
SH
SOLE
2878
0
0
iShares ESG Advanced Hi Yld Corp Bd ETF
Exchange Traded Fund
46435G441
194
3700
SH
SOLE
3700
0
0
iShares ESG Advanced MSCI EAFE ETF
Exchange Traded Fund
46436E759
62
913
SH
SOLE
913
0
0
ISHARES ESG ADVANCED MSCI USA ETF
Exchange Traded Fund
46436E767
110
3019
SH
SOLE
3019
0
0
ISHARES ESG ADVNC TTL USD BND ETF
Exchange Traded Fund
46436E619
100
2006
SH
SOLE
2006
0
0
iShares ESG Aware MSCI EAFE ETF
Exchange Traded Fund
46435G516
259
3272
SH
SOLE
3272
0
0
iShares ESG Aware MSCI EM ETF
Exchange Traded Fund
46434G863
1114
24671
SH
SOLE
24671
0
0
iShares ESG Aware MSCI USA ETF
Exchange Traded Fund
46435G425
2838
28825
SH
SOLE
28825
0
0
iShares ESG Aware MSCI USA Small-Cap ETF
Exchange Traded Fund
46435U663
115
2846
SH
SOLE
2846
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
582
19412
SH
SOLE
19412
0
0
iShares Global 100 ETF
Exchange Traded Fund
464287572
78
1096
SH
SOLE
1096
0
0
iShares Global Financials ETF
Exchange Traded Fund
464287333
605
7794
SH
SOLE
7794
0
0
iShares Global Tech ETF
Exchange Traded Fund
464287291
434
1286
SH
SOLE
1286
0
0
iShares GNMA Bond ETF
Exchange Traded Fund
46429B333
365
7300
SH
SOLE
7300
0
0
iShares Gold Trust
Exchange Traded Fund
464285204
50
1484
SH
SOLE
1484
0
0
iShares GSCI Cmd Dyn Roll Stgy ETF
Exchange Traded Fund
46431W853
534
15477
SH
SOLE
15477
0
0
iShares iBonds Dec 2021 Term Corp ETF
Exchange Traded Fund
46434VBK5
218
8811
SH
SOLE
8811
0
0
iShares iBonds Dec 2022 Term Corp ETF
Exchange Traded Fund
46434VBA7
893
35139
SH
SOLE
35139
0
0
iShares iBonds Dec 2023 Term Corp ETF
Exchange Traded Fund
46434VAX8
848
32502
SH
SOLE
32502
0
0
iShares iBonds Dec 2024 Term Corp ETF
Exchange Traded Fund
46434VBG4
486
18412
SH
SOLE
18412
0
0
iShares iBonds Mar 2023Tm CorpexFncl ETF
Exchange Traded Fund
46432FAN7
242
9751
SH
SOLE
9751
0
0
iShares iBoxx $ High Yield Corporate Bd
Exchange Traded Fund
464288513
236
2675
SH
SOLE
2675
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
Exchange Traded Fund
464287242
88
658
SH
SOLE
658
0
0
iShares Intermediate Govt/Crdt Bd ETF
Exchange Traded Fund
464288612
73
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
59
527
SH
SOLE
527
0
0
iShares MBS
Exchange Traded Fund
464288588
440
4066
SH
SOLE
4066
0
0
iShares Micro-Cap
Exchange Traded Fund
464288869
282
1848
SH
SOLE
1848
0
0
iShares Morningstar Mid-Cap ETF
Exchange Traded Fund
464288208
29
438
SH
SOLE
438
0
0
iShares Morningstar Mid-Cap Value ETF
Exchange Traded Fund
464288406
104
1620
SH
SOLE
1620
0
0
iShares MSCI ACWI ex US ETF
Exchange Traded Fund
464288240
40
696
SH
SOLE
696
0
0
iShares MSCI ACWI Low Carbon Target ETF
Exchange Traded Fund
46434V464
17
100
SH
SOLE
100
0
0
iShares MSCI BRIC
Exchange Traded Fund
464286657
63
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
2402
30452
SH
SOLE
30452
0
0
iShares MSCI EAFE Growth ETF
Exchange Traded Fund
464288885
1066
9937
SH
SOLE
9937
0
0
iShares MSCI EAFE Min Vol Factor ETF
Exchange Traded Fund
46429B689
24
313
SH
SOLE
313
0
0
iShares MSCI EAFE Value
Exchange Traded Fund
464288877
1565
30235
SH
SOLE
30235
0
0
iShares MSCI Emerg Mkts Min Vol Fctr ETF
Exchange Traded Fund
464286533
456
7099
SH
SOLE
7099
0
0
iShares MSCI Emerging Markets
Exchange Traded Fund
464287234
252
4575
SH
SOLE
4575
0
0
iShares MSCI Emerging Markets Asia
Exchange Traded Fund
464286426
23
245
SH
SOLE
245
0
0
iShares MSCI Emerging Mkts Mltfctr ETF
Exchange Traded Fund
46434G889
8
146
SH
SOLE
146
0
0
iShares MSCI KLD 400 Social ETF
Exchange Traded Fund
464288570
239
2884
SH
SOLE
2884
0
0
iShares MSCI USA Equal Weighted ETF
Exchange Traded Fund
464286681
489
5789
SH
SOLE
5789
0
0
iShares MSCI USA ESG Select ETF
Exchange Traded Fund
464288802
1738
18186
SH
SOLE
18186
0
0
iShares MSCI USA Momentum Factor ETF
Exchange Traded Fund
46432F396
409
2360
SH
SOLE
2360
0
0
iShares MSCI USA Quality Factor ETF
Exchange Traded Fund
46432F339
8
61
SH
SOLE
61
0
0
iShares MSCI USA Small-Cap Mltfctr ETF
Exchange Traded Fund
46434V290
19
342
SH
SOLE
342
0
0
iShares MSCI USA Value Factor ETF
Exchange Traded Fund
46432F388
801
7621
SH
SOLE
7621
0
0
iShares Nasdaq Biotechnology
Exchange Traded Fund
464287556
57
345
SH
SOLE
345
0
0
iShares Preferred&Income Securities ETF
Exchange Traded Fund
464288687
4
95
SH
SOLE
95
0
0
iShares Russell 1000
Exchange Traded Fund
464287622
5420
22388
SH
SOLE
22388
0
0
iShares Russell 1000 Growth
Exchange Traded Fund
464287614
3206
11810
SH
SOLE
11810
0
0
iShares Russell 1000 Value
Exchange Traded Fund
464287598
2119
13357
SH
SOLE
13357
0
0
iShares Russell 2000
Exchange Traded Fund
464287655
875
3815
SH
SOLE
3815
0
0
iShares Russell 2000 Growth
Exchange Traded Fund
464287648
16
50
SH
SOLE
50
0
0
iShares Russell 2000 Value
Exchange Traded Fund
464287630
64
387
SH
SOLE
387
0
0
iShares Russell 3000
Exchange Traded Fund
464287689
296
1157
SH
SOLE
1157
0
0
iShares Russell Mid-Cap
Exchange Traded Fund
464287499
1537
19396
SH
SOLE
19396
0
0
iShares Russell Mid-Cap Growth ETF
Exchange Traded Fund
464287481
271
2397
SH
SOLE
2397
0
0
iShares Russell Mid-Cap Value ETF
Exchange Traded Fund
464287473
740
6438
SH
SOLE
6438
0
0
iShares Russell Top 200 ETF
Exchange Traded Fund
464289446
18
174
SH
SOLE
174
0
0
iShares Russell Top 200 Growth ETF
Exchange Traded Fund
464289438
27
180
SH
SOLE
180
0
0
iShares S&P 500 Growth
Exchange Traded Fund
464287309
1130
15531
SH
SOLE
15531
0
0
iShares S&P 500 Value
Exchange Traded Fund
464287408
599
4056
SH
SOLE
4056
0
0
iShares S&P Mid-Cap 400 Growth
Exchange Traded Fund
464287606
1010
12483
SH
SOLE
12483
0
0
iShares S&P Mid-Cap 400 Value ETF
Exchange Traded Fund
464287705
1049
9961
SH
SOLE
9961
0
0
iShares S&P Small-Cap 600 Growth ETF
Exchange Traded Fund
464287887
1092
8230
SH
SOLE
8230
0
0
iShares S&P Small-Cap 600 Value ETF
Exchange Traded Fund
464287879
402
3808
SH
SOLE
3808
0
0
iShares Select Dividend
Exchange Traded Fund
464287168
826
7084
SH
SOLE
7084
0
0
iShares Semiconductor ETF
Exchange Traded Fund
464287523
7
15
SH
SOLE
15
0
0
iShares Short Maturity Bond ETF
Exchange Traded Fund
46431W507
50
1000
SH
SOLE
1000
0
0
iShares TIPS Bond
Exchange Traded Fund
464287176
213
1661
SH
SOLE
1661
0
0
Ishares Tr Intrm Tr Crp Etf
Exchange Traded Fund
464288638
1374
22701
SH
SOLE
22701
0
0
Ishares Tr Sh Tr Crport Etf
Exchange Traded Fund
464288646
2494
45501
SH
SOLE
45501
0
0
Ishares U S Financials Etf
Exchange Traded Fund
464287788
9
110
SH
SOLE
110
0
0
Ishares U S Technology Etf
Exchange Traded Fund
464287721
1233
12400
SH
SOLE
12400
0
0
iShares U.S. Energy ETF
Exchange Traded Fund
464287796
494
16990
SH
SOLE
16990
0
0
iShares US Basic Materials
Exchange Traded Fund
464287838
46
350
SH
SOLE
350
0
0
iShares US Credit Bond
Exchange Traded Fund
464288620
81
1328
SH
SOLE
1328
0
0
iShares US Financial Services ETF
Exchange Traded Fund
464287770
58
314
SH
SOLE
314
0
0
iShares US Medical Devices
Exchange Traded Fund
464288810
27
76
SH
SOLE
76
0
0
iShares US Regional Banks
Exchange Traded Fund
464288778
35
600
SH
SOLE
600
0
0
iShares US Treasury Bond
Exchange Traded Fund
46429B267
2147
80726
SH
SOLE
80726
0
0
iStar Inc
Common Stock
45031U101
7
350
SH
SOLE
350
0
0
iStar Inc
Preferred Stock
45031U804
25
1000
SH
SOLE
1000
0
0
Itau Unibanco Holding SA
Common Stock
465562106
9
1510
SH
SOLE
1510
0
0
ITOCHU Corp
Common Stock
465717106
31
531
SH
SOLE
531
0
0
Itron Inc
Common Stock
465741106
11
111
SH
SOLE
111
0
0
ITT Inc
Common Stock
45073V108
18
196
SH
SOLE
196
0
0
ITV PLC
Common Stock
45069P107
3
191
SH
SOLE
191
0
0
J&J Snack Foods Corp
Common Stock
466032109
5
30
SH
SOLE
30
0
0
J2 Global Inc
Common Stock
48123V102
7
51
SH
SOLE
51
0
0
Jabil Inc
Common Stock
466313103
21
352
SH
SOLE
352
0
0
Jack Henry & Associates Inc
Common Stock
426281101
10
61
SH
SOLE
61
0
0
Jack In The Box Inc
Common Stock
466367109
55
497
SH
SOLE
497
0
0
Jacobs Engineering Group Inc
Common Stock
469814107
52
386
SH
SOLE
386
0
0
James River Group Holdings Ltd
Common Stock
G5005R107
3
76
SH
SOLE
76
0
0
Japan Airlines Co Ltd
Common Stock
471038109
3
267
SH
SOLE
267
0
0
Jardine Matheson Holdings Ltd
Common Stock
471115402
49
758
SH
SOLE
758
0
0
Jazz Pharmaceuticals PLC
Common Stock
G50871105
32
182
SH
SOLE
182
0
0
JB Hunt Transport Services Inc
Common Stock
445658107
137
839
SH
SOLE
839
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
23
287
SH
SOLE
287
0
0
Jefferies Finl Group Inc
Common Stock
47233W109
65
1912
SH
SOLE
1912
0
0
JELD-WEN Holding Inc
Common Stock
47580P103
4
144
SH
SOLE
144
0
0
Jeronimo Martins SGPS SA
Common Stock
476493101
24
667
SH
SOLE
667
0
0
JetBlue Airways Corp
Common Stock
477143101
8
500
SH
SOLE
500
0
0
JinkoSolar Holding Co Ltd
Common Stock
47759T100
1
22
SH
SOLE
22
0
0
JM Smucker Co
Common Stock
832696405
33
254
SH
SOLE
254
0
0
John Bean Technologies Corp
Common Stock
477839104
16
111
SH
SOLE
111
0
0
Johnson & Johnson
Common Stock
478160104
1223
7423
SH
SOLE
7423
0
0
Johnson Controls International PLC
Common Stock
G51502105
276
4005
SH
SOLE
4005
0
0
Jones Lang LaSalle Inc
Common Stock
48020Q107
100
512
SH
SOLE
512
0
0
Joyy adr
Common Stock
46591M109
1
16
SH
SOLE
16
0
0
JPMorgan Chase & Co
Common Stock
46625H100
1689
10860
SH
SOLE
10860
0
0
Julius Baer Gruppe AG
Common Stock
48137C108
6
424
SH
SOLE
424
0
0
Juniper Networks Inc
Common Stock
48203R104
7
251
SH
SOLE
251
0
0
Kadant Inc
Common Stock
48282T104
1
7
SH
SOLE
7
0
0
Kaiser Aluminum Corp
Common Stock
483007704
7
54
SH
SOLE
54
0
0
Kala Pharmaceuticals Inc
Common Stock
483119103
2
325
SH
SOLE
325
0
0
Kaman Corp
Common Stock
483548103
19
367
SH
SOLE
367
0
0
Kansas City Southern
Common Stock
485170302
5
19
SH
SOLE
19
0
0
Kao Corp
Common Stock
485537401
33
2649
SH
SOLE
2649
0
0
Karyopharm Therapeutics Inc
Common Stock
48576U106
10
1000
SH
SOLE
1000
0
0
KB Financial Group Inc
Common Stock
48241A105
10
211
SH
SOLE
211
0
0
KB Home
Common Stock
48666K109
1
16
SH
SOLE
16
0
0
KBC Group SA/NV
Common Stock
48241F104
43
1123
SH
SOLE
1123
0
0
KBR Inc
Common Stock
48242W106
3
73
SH
SOLE
73
0
0
KDDI Corp
Common Stock
48667L106
52
3347
SH
SOLE
3347
0
0
Kellogg Co
Common Stock
487836108
49
757
SH
SOLE
757
0
0
Kemper Corp
Common Stock
488401100
22
292
SH
SOLE
292
0
0
Kering SA
Common Stock
492089107
173
1974
SH
SOLE
1974
0
0
Kerry Group PLC
Common Stock
492460100
14
101
SH
SOLE
101
0
0
Keurig Dr Pepper Inc
Common Stock
49271V100
1
38
SH
SOLE
38
0
0
KeyCorp
Common Stock
493267108
63
3031
SH
SOLE
3031
0
0
Keyence Corp
Common Stock
J32491102
137
271
SH
SOLE
271
0
0
Keysight Technologies Inc
Common Stock
49338L103
78
504
SH
SOLE
504
0
0
Kforce Inc
Common Stock
493732101
7
114
SH
SOLE
114
0
0
Kimberly-Clark Corp
Common Stock
494368103
285
2112
SH
SOLE
2112
0
0
Kimco Realty Corp
Common Stock
49446R109
15
740
SH
SOLE
740
0
0
Kinder Morgan Inc P
Common Stock
49456B101
69
3800
SH
SOLE
3800
0
0
Kingfisher PLC
Common Stock
495724403
69
6690
SH
SOLE
6690
0
0
Kinsale Cap Group Inc Com
Common Stock
49714P108
13
81
SH
SOLE
81
0
0
KION GROUP AG
Common Stock
497216101
9
339
SH
SOLE
339
0
0
Kite Realty Group Trust
Common Stock
49803T300
1
62
SH
SOLE
62
0
0
KKR & Co Inc
Common Stock
48251W104
77
1295
SH
SOLE
1295
0
0
KLA Corp
Common Stock
482480100
63
194
SH
SOLE
194
0
0
Knight Swift Transn Hldgs Inc
Common Stock
499049104
2
53
SH
SOLE
53
0
0
Knoll Inc
Common Stock
498904200
9
357
SH
SOLE
357
0
0
Knorr Bremse Ag Unsponsred ADS
Common Stock
499180107
15
536
SH
SOLE
536
0
0
Knowles Corp
Common Stock
49926D109
4
220
SH
SOLE
220
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
24
980
SH
SOLE
980
0
0
KONE Oyj
Common Stock
50048H101
68
1675
SH
SOLE
1675
0
0
Koninklijke Ahold Delhaize NV ADR
Common Stock
500467501
32
1090
SH
SOLE
1090
0
0
Koninklijke DSM NV
Common Stock
780249108
136
2900
SH
SOLE
2900
0
0
Koninklijke KPN NV
Common Stock
780641205
61
19338
SH
SOLE
19338
0
0
Korn/Ferry International
Common Stock
500643200
34
465
SH
SOLE
465
0
0
Kornit Digital Ltd
Common Stock
M6372Q113
12
98
SH
SOLE
98
0
0
KraneShares Global Carbon ETF
Exchange Traded Fund
500767678
126
3394
SH
SOLE
3394
0
0
Kronos Worldwide Inc
Common Stock
50105F105
1
35
SH
SOLE
35
0
0
Kubota Corp
Common Stock
501173207
61
607
SH
SOLE
607
0
0
Kuehne & Nagel International AG
Common Stock
501187108
9
128
SH
SOLE
128
0
0
L Brands Inc
Common Stock
501797104
4
55
SH
SOLE
55
0
0
L'Oreal SA
Common Stock
502117203
178
1998
SH
SOLE
1998
0
0
L3Harris Technologies Inc
Common Stock
502431109
18
85
SH
SOLE
85
0
0
La-Z-Boy Inc
Common Stock
505336107
3
91
SH
SOLE
91
0
0
Laboratory Corp of America Holdings
Common Stock
50540R409
36
131
SH
SOLE
131
0
0
Ladder Capital Corp
Common Stock
505743104
2
138
SH
SOLE
138
0
0
Lakeland Financial Corp
Common Stock
511656100
6
96
SH
SOLE
96
0
0
Lam Research Corp
Common Stock
512807108
233
358
SH
SOLE
358
0
0
Lamb Weston Holdings Inc
Common Stock
513272104
162
2004
SH
SOLE
2004
0
0
Lancaster Colony Corp
Common Stock
513847103
20
104
SH
SOLE
104
0
0
Las Vegas Sands Corp
Common Stock
517834107
23
438
SH
SOLE
438
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
Legal & General Group PLC
Common Stock
52463H103
1
34
SH
SOLE
34
0
0
Leggett & Platt Inc
Common Stock
524660107
0
3
SH
SOLE
3
0
0
Legrand SA
Common Stock
524671104
1
34
SH
SOLE
34
0
0
Leidos Holdings Inc
Common Stock
525327102
12
118
SH
SOLE
118
0
0
Lennar Corp
Common Stock
526057104
61
618
SH
SOLE
618
0
0
Lennar Corp
Common Stock
526057302
20
242
SH
SOLE
242
0
0
Lennox International Inc
Common Stock
526107107
1
4
SH
SOLE
4
0
0
Lexington Realty Trust
Common Stock
529043101
6
453
SH
SOLE
453
0
0
LGI Homes Inc
Common Stock
50187T106
3
19
SH
SOLE
19
0
0
LHC Group Inc
Common Stock
50187A107
121
602
SH
SOLE
602
0
0
Liberty Broadband Corp
Common Stock
530307305
5
27
SH
SOLE
27
0
0
Liberty Broadband Corp
Common Stock
530307107
1
4
SH
SOLE
4
0
0
Liberty Oilfield Services Inc
Common Stock
53115L104
5
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
5
50
SH
SOLE
50
0
0
Ligand Pharmaceuticals Inc
Common Stock
53220K504
24
185
SH
SOLE
185
0
0
Lincoln Electric Holdings Inc
Common Stock
533900106
82
621
SH
SOLE
621
0
0
Lincoln National Corp
Common Stock
534187109
18
288
SH
SOLE
288
0
0
Linde plc
Common Stock
G5494J103
109
378
SH
SOLE
378
0
0
Lindsay Corp
Common Stock
535555106
2
9
SH
SOLE
9
0
0
Lithia Motors Inc
Common Stock
536797103
47
137
SH
SOLE
137
0
0
Littelfuse Inc
Common Stock
537008104
7
27
SH
SOLE
27
0
0
Live Nation Entertainment Inc
Common Stock
538034109
7
85
SH
SOLE
85
0
0
Livent Corp
Common Stock
53814L108
2
91
SH
SOLE
91
0
0
LIXIL Corp
Common Stock
53931R103
5
102
SH
SOLE
102
0
0
LKQ Corp
Common Stock
501889208
68
1390
SH
SOLE
1390
0
0
Lloyds Banking Group PLC
Common Stock
539439109
2
741
SH
SOLE
741
0
0
Localiza Rent A Car SA
Common Stock
53956W300
2
117
SH
SOLE
117
0
0
Lockheed Martin Corp
Common Stock
539830109
122
321
SH
SOLE
321
0
0
Loews Corp
Common Stock
540424108
0
2
SH
SOLE
2
0
0
Logitech International SA
Common Stock
H50430232
148
1221
SH
SOLE
1221
0
0
Lojas Renner SA
Common Stock
54146M202
7
751
SH
SOLE
751
0
0
London Stock Exchange Group PLC
Common Stock
54211N101
154
5589
SH
SOLE
5589
0
0
Longeveron Inc
Common Stock
54303L104
41
5000
SH
SOLE
5000
0
0
Lonza Group Ltd
Common Stock
54338V101
57
807
SH
SOLE
807
0
0
Louisiana-Pacific Corp
Common Stock
546347105
4
62
SH
SOLE
62
0
0
Lowe's Companies Inc
Common Stock
548661107
437
2254
SH
SOLE
2254
0
0
LPL Financial Holdings Inc
Common Stock
50212V100
192
1420
SH
SOLE
1420
0
0
LTC Properties Inc
Common Stock
502175102
36
944
SH
SOLE
944
0
0
Lululemon Athletica Inc
Common Stock
550021109
30
83
SH
SOLE
83
0
0
Lumen Technologies Inc
Common Stock
550241103
85
6261
SH
SOLE
6261
0
0
Lumentum Holdings Inc
Common Stock
55024U109
1
11
SH
SOLE
11
0
0
LVMH Moet Hennessy Louis Vuitton SE
Common Stock
502441306
235
1497
SH
SOLE
1497
0
0
Lyft Inc
Common Stock
55087P104
55
916
SH
SOLE
916
0
0
LyondellBasell Industries NV
Common Stock
N53745100
22
209
SH
SOLE
209
0
0
M&T Bank Corp
Common Stock
55261F104
2
16
SH
SOLE
16
0
0
Macerich Co
Common Stock
554382101
3
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
20
166
SH
SOLE
166
0
0
Macy's Inc
Common Stock
55616P104
0
5
SH
SOLE
5
0
0
Madison Square Garden Entertainment Corp
Common Stock
55826T102
31
365
SH
SOLE
365
0
0
Madison Square Garden Sports Corp
Common Stock
55825T103
63
365
SH
SOLE
365
0
0
Magna International Inc
Common Stock
559222401
7
74
SH
SOLE
74
0
0
Makita Corp
Common Stock
560877300
21
440
SH
SOLE
440
0
0
Malayan Banking Bhd
Common Stock
56108H105
2
389
SH
SOLE
389
0
0
Malibu Boats Inc
Common Stock
56117J100
62
850
SH
SOLE
850
0
0
Manhattan Associates Inc
Common Stock
562750109
14
97
SH
SOLE
97
0
0
ManpowerGroup Inc
Common Stock
56418H100
57
479
SH
SOLE
479
0
0
Mantech International Corp
Common Stock
564563104
2
21
SH
SOLE
21
0
0
Manulife Financial Corp
Common Stock
56501R106
14
699
SH
SOLE
699
0
0
Marathon Oil Corp
Common Stock
565849106
14
1023
SH
SOLE
1023
0
0
Marathon Petroleum Corp
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Markel Corp
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Marriott Vacations Worldwide Corp
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158
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Masco Corp
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142
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Masonite International Corp
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MasTec Inc
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Mastercard Inc A
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704
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MATCH GROUP ORD
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42
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Maximus Inc
Common Stock
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Common Stock
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129
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10
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Medallion Bk Utah Pfd
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MediaAlpha Inc
Common Stock
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Medical Properties Trust Inc
Common Stock
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65
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Mednax Inc
Common Stock
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Medpace Hldgs Inccom
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77
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Medtronic PLC
Common Stock
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468
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Meituan Dianping
Common Stock
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20
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Common Stock
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73
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Mercantile Bank Corp
Common Stock
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2
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Merck & Co Inc
Common Stock
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701
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Merck KGaA
Common Stock
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26
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Mercury General Corp
Common Stock
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1
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Merit Medical Systems Inc
Common Stock
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23
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Meritage Homes Corp
Common Stock
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88
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Common Stock
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3
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Methode Electronics Inc
Common Stock
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5
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MetLife Inc
Common Stock
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134
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Common Stock
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24
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Common Stock
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5
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MGIC Investment Corp
Common Stock
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2
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MGM Resorts International
Common Stock
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120
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Microchip Technology Inc
Common Stock
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87
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Micron Technology Inc
Common Stock
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242
2846
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Microsoft Corp
Common Stock
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18120
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MicroStrategy Inc
Common Stock
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1
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Mid-America Apartment Communities Inc
Common Stock
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48
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Minerals Technologies Inc
Common Stock
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94
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Mining and Metallurgical Company NORILSK NICKEL PJSC ADR
Common Stock
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Mitek Systems Inc
Common Stock
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19
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Mitsubishi Electric Corp
Common Stock
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22
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Mitsubishi Estate Co Ltd
Common Stock
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3
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Mitsubishi UFJ Financial Group Inc
Common Stock
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71
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Mizuho Financial Group Inc
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20
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MKS Instruments Inc
Common Stock
55306N104
1
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Mobile TeleSystems PJSC
Common Stock
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1
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Moderna Inc
Common Stock
60770K107
73
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Moelis & Co
Common Stock
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8
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Molina Healthcare Inc
Common Stock
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36
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Molson Coors Brewing Co B
Common Stock
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2
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Momo Inc
Common Stock
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1
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Mondelez International Inc Class A
Common Stock
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219
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Mondi PLC
Common Stock
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Monolithic Power Systems Inc
Common Stock
609839105
132
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Monro Inc
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Monster Beverage Corp
Common Stock
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59
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Moody's Corporation
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59
163
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Moog Inc
Common Stock
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13
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Morgan Stanley
Common Stock
617446448
618
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Motorola Solutions Inc
Common Stock
620076307
11
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Movado Group Inc
Common Stock
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4
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Mowi ASA
Common Stock
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1
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Mr Price Group Ltd
Common Stock
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12
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MSA Safety Inc
Common Stock
553498106
43
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MSCI Inc
Common Stock
55354G100
102
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MTN Group Ltd ADR
Common Stock
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4
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Mueller Industries Inc
Common Stock
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8
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Mueller Water Products, Inc.
Common Stock
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11
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Munchener Ruckversicherungs-Gesellschaft AG ADR
Common Stock
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92
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Murata Manufacturing Co Ltd
Common Stock
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90
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Murphy Oil Corp
Common Stock
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4
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Murphy USA Inc
Common Stock
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2
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NanoString Technologies Inc
Common Stock
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25
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Nanoviricides Inc
Common Stock
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2
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Nasdaq Inc
Common Stock
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0
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Naspers Ltd
Common Stock
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4
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15
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Common Stock
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2
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National CineMedia Inc
Common Stock
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1
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National Fuel Gas Co
Common Stock
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2
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National Grid PLC ADR
Common Stock
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22
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National Health Investors Inc
Common Stock
63633D104
1
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National Healthcare Corp
Common Stock
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1
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National Oilwell Varco Inc
Common Stock
62955J103
1
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National Presto Industries Inc
Common Stock
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1
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National Storage Affiliates Trust
Common Stock
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4
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0
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National Vision Hldgs Inc
Common Stock
63845R107
3
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0
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Natus Medical Inc
Common Stock
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1
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0
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Navistar International Corp
Common Stock
63934E108
1
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0
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NCR Corp
Common Stock
62886E108
3
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0
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Nektar Therapeutics
Common Stock
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1
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0
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Neogen Corp
Common Stock
640491106
56
1208
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1208
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Neste Corp
Common Stock
64104Y106
5
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0
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Nestle SA ADR
Common Stock
641069406
412
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NetApp Inc
Common Stock
64110D104
3
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0
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NetEase Inc
Common Stock
64110W102
48
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Netflix Inc
Common Stock
64110L106
265
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Netgear Inc
Common Stock
64111Q104
1
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Neurocrine Biosciences Inc
Common Stock
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30
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Common Stock
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7
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New Residential Invt Corp Com New
Common Stock
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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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Preferred Stock
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2
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Common Stock
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7
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Common Stock
650111107
115
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2629
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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
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4
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0
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Newmont Mining Corp
Common Stock
651639106
131
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News Corp
Common Stock
65249B109
50
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0
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News Corp B
Common Stock
65249B208
22
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Common Stock
65340H104
3
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120
0
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NexPoint Residential Trust Inc
Common Stock
65341D102
5
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0
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Common Stock
65336K103
8
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0
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Common Stock
65339F101
461
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Common Stock
65341B106
3
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0
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NextGen Healthcare Inc
Common Stock
65343C102
1
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Common Stock
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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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0
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Nidec Corp
Common Stock
654090109
123
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4231
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Common Stock
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415
2684
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2684
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Nikola Corp
Common Stock
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0
20
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20
0
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Nintendo Co Ltd
Common Stock
654445303
83
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Common Stock
62914V106
33
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Nippon Steel Corp
Common Stock
65461T101
4
237
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0
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Nippon Telegraph & Telephone Corp
Common Stock
654624105
87
3329
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3329
0
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Common Stock
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4
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419
0
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NiSource Inc
Common Stock
65473P105
19
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Common Stock
654744408
2
217
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217
0
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65479L108
49
2739
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2739
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Common Stock
654802206
1
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0
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Common Stock
65481N100
3
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0
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NN Group NV
Common Stock
629334103
37
1547
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Common Stock
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41
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Common Stock
65528V107
0
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17
0
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Common Stock
65535H208
46
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Nordea Bank Abp
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32
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Common Stock
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29
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134
0
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33
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Norfolk Southern Corp
Common Stock
655844108
285
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Common Stock
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49
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83
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Common Stock
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12
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Common Stock
668771108
63
2310
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Common Stock
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17
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0
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Novartis Ag
Common Stock
66987V109
224
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0
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Novavax Inc
Common Stock
670002401
8
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0
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215
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Common Stock
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102
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Novozymes A/S
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25
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NRG Energy Inc
Common Stock
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33
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Nu Skin Enterprises Inc Class A
Common Stock
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3
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Common Stock
67020Y100
5
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Nucor Corp
Common Stock
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178
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3
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NuVasive Inc
Common Stock
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35
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Nuveen AMT-Free Muni Credit Inc
Closed End Funds
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46
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Closed End Funds
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13
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Nuveen ESG Mid-Cap Growth ETF
Exchange Traded Fund
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62
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1133
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Nuveen ESG Mid-Cap Value ETF
Exchange Traded Fund
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51
1401
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1401
0
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Nuveen ESG Small-Cap ETF
Exchange Traded Fund
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23
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Closed End Funds
67070X101
8
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NVIDIA Corp
Common Stock
67066G104
1610
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0
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49
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67103H107
7
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Occidental Petroleum Corp
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674599105
125
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Oceaneering International Inc
Common Stock
675232102
1
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0
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OFG Bancorp
Common Stock
67103X102
5
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0
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Okta Inc
Common Stock
679295105
125
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0
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Old Dominion Freight Line Inc
Common Stock
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3
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Old National Bancorp
Common Stock
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37
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Ollie's Bargain Outlet Holdings Inc
Common Stock
681116109
22
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265
0
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Olympus Corp
Common Stock
68163W109
32
1604
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0
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Omega Healthcare Investors Inc
Common Stock
681936100
31
864
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864
0
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Omnicell Inc
Common Stock
68213N109
315
2080
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Omnicom Group Inc
Common Stock
681919106
12
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OMRON Corp
Common Stock
682151303
19
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9
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Common Stock
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30
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ONEOK Inc
Common Stock
682680103
41
738
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Ono Pharmaceutical Co Ltd
Common Stock
682736103
4
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539
0
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Common Stock
683344105
10
138
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138
0
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ONTRAK 9 50 CUM PERP SRS A PRF
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3
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1
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Open Text Corp
Common Stock
683715106
6
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0
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Oracle Corp
Common Stock
68389X105
392
5040
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5040
0
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Common Stock
684060106
46
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3843
0
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Common Stock
68554V108
2
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0
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Common Stock
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19
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0
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ORIX Corp
Common Stock
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28
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0
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Orkla ASA
Common Stock
686331109
31
3045
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0
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Ormat Technologies Inc
Common Stock
686688102
65
927
SH
SOLE
927
0
0
Orsted A/S
Common Stock
68750L102
21
448
SH
SOLE
448
0
0
OrthoPediatrics Corp
Common Stock
68752L100
3
54
SH
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0
0
Oshkosh Corp
Common Stock
688239201
72
576
SH
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576
0
0
OSI Systems Inc
Common Stock
671044105
1
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SH
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0
0
OTIS Worldwide Corp-Wi
Common Stock
68902V107
386
4724
SH
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4724
0
0
Otsuka Holdings Co Ltd
Common Stock
689164101
5
262
SH
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262
0
0
Oversea-Chinese Banking Corp Ltd
Common Stock
690333109
10
558
SH
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558
0
0
Overstock.com Inc
Common Stock
690370101
1
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SH
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12
0
0
Ovintiv Ord
Common Stock
69047Q102
9
299
SH
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299
0
0
Owens-Corning Inc
Common Stock
690742101
1
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SH
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5
0
0
Oxford Industries Inc
Common Stock
691497309
4
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SH
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0
0
PACCAR Inc
Common Stock
693718108
42
465
SH
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465
0
0
Pacific Premier Bancorp Inc
Common Stock
69478X105
16
371
SH
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371
0
0
Pacira BioSciences Inc
Common Stock
695127100
1
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SH
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0
0
Packaging Corp of America
Common Stock
695156109
15
107
SH
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107
0
0
PacWest Bancorp
Common Stock
695263103
2
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SH
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0
0
Palantir Technologies Inc
Common Stock
69608A108
28
1053
SH
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1053
0
0
Palo Alto Networks Inc
Common Stock
697435105
49
132
SH
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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
76
6541
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6541
0
0
Papa John's International Inc
Common Stock
698813102
2
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SH
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16
0
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Park hotels and Resorts INC
Common Stock
700517105
7
361
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361
0
0
Parker Hannifin Corp
Common Stock
701094104
25
82
SH
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0
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Parsons Corp
Common Stock
70202L102
7
174
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174
0
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Patrick Industries Inc
Common Stock
703343103
1
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11
0
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Patterson Companies Inc
Common Stock
703395103
14
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0
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Patterson-UTI Energy Inc
Common Stock
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6
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Paychex Inc
Common Stock
704326107
128
1196
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Paycom Software Inc
Common Stock
70432V102
43
118
SH
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0
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Paylocity Holding Corp
Common Stock
70438V106
49
258
SH
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258
0
0
PayPal Holdings Inc
Common Stock
70450Y103
958
3286
SH
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0
0
PDC Energy Inc
Common Stock
69327R101
76
1649
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1649
0
0
Pearson PLC
Common Stock
705015105
23
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SH
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0
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Pebblebrook Hotel Trust
Common Stock
70509V100
4
164
SH
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164
0
0
Pegasystems Inc
Common Stock
705573103
34
244
SH
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244
0
0
Peloton Interactive Inc
Common Stock
70614W100
2
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SH
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0
0
Penn National Gaming Inc
Common Stock
707569109
22
287
SH
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287
0
0
Pennant Group Inc
Common Stock
70805E109
6
137
SH
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137
0
0
PennyMac Financial Services Inc
Common Stock
70932M107
1
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SH
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15
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
41
150
SH
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150
0
0
People's United Financial Inc
Common Stock
712704105
916
53416
SH
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53416
0
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PepsiCo Inc
Common Stock
713448108
647
4366
SH
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4366
0
0
Perficient Inc
Common Stock
71375U101
79
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SH
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983
0
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Performance Food Group Co
Common Stock
71377A103
24
493
SH
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493
0
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PerkinElmer Inc
Common Stock
714046109
19
124
SH
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124
0
0
Pernod Ricard SA
Common Stock
714264207
143
3208
SH
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3208
0
0
Persimmon PLC ADR
Common Stock
715318101
16
189
SH
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189
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
5
126
SH
SOLE
126
0
0
Petroleo Brasileiro SA
Common Stock
71654V408
2
170
SH
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170
0
0
Petroleo Brasileiro SA Petrobras ADR
Common Stock
71654V101
2
130
SH
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130
0
0
Pfizer Inc
Common Stock
717081103
610
15579
SH
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15579
0
0
PG&E Corp
Common Stock
69331C108
2
205
SH
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205
0
0
Phibro Animal Health Corp
Common Stock
71742Q106
3
100
SH
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0
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Philip Morris International Inc
Common Stock
718172109
314
3132
SH
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3132
0
0
Phillips 66
Common Stock
718546104
72
839
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0
0
Phreesia Inc
Common Stock
71944F106
4
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SH
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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
289
SH
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289
0
0
PIMCO 0-5 Year High Yield Corp Bd ETF
Exchange Traded Fund
72201R783
7
69
SH
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69
0
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PIMCO Intermediate Municipal Bd Actv ETF
Exchange Traded Fund
72201R866
15
272
SH
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272
0
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Pinduoduo Inc Sponsored Ads
Common Stock
722304102
5
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SH
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39
0
0
Ping An Insurance (Group) Co. of China Ltd
Common Stock
72341E304
30
1508
SH
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1508
0
0
Pinnacle Financial Partners Inc
Common Stock
72346Q104
100
1134
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1134
0
0
Pinnacle West Capital Corp
Common Stock
723484101
8
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SH
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0
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Pinterest Inc
Common Stock
72352L106
10
130
SH
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130
0
0
Pioneer Natural Resources Co
Common Stock
723787107
111
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SH
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681
0
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Piper Sandler Cos
Common Stock
724078100
27
207
SH
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207
0
0
PJSC Lukoil
Common Stock
69343P105
9
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SH
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93
0
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Planet Fitness Inc
Common Stock
72703H101
21
282
SH
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282
0
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PLDT Inc ADR
Common Stock
69344D408
1
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SH
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51
0
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Plexus Corp
Common Stock
729132100
21
228
SH
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228
0
0
Plug Power Inc
Common Stock
72919P202
29
836
SH
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836
0
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Plymouth Industrial REIT Inc
Common Stock
729640102
2
97
SH
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97
0
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PNC Financial Services Group Inc
Common Stock
693475105
289
1514
SH
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1514
0
0
PNM Resources Inc
Common Stock
69349H107
10
203
SH
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203
0
0
Polaris Inc
Common Stock
731068102
32
234
SH
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234
0
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Pool Corp
Common Stock
73278L105
8
18
SH
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18
0
0
Popular Inc
Common Stock
733174700
8
111
SH
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111
0
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Porch Group Ord
Common Stock
733245104
4
218
SH
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218
0
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Portland General Electric Co
Common Stock
736508847
16
349
SH
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349
0
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POSCO ADR
Common Stock
693483109
3
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SH
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40
0
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POSTAL REALTY TRUST INC- A
Common Stock
73757R102
1
65
SH
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65
0
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PotlatchDeltic Corp
Common Stock
737630103
1
27
SH
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27
0
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Power Corporation of Canada
Common Stock
739239101
5
160
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160
0
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Power Integrations Inc
Common Stock
739276103
31
373
SH
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373
0
0
PPG Industries Inc
Common Stock
693506107
9
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SH
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0
0
PPL Corp
Common Stock
69351T106
66
2329
SH
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2329
0
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PQ Group Holdings Inc
Common Stock
73943T103
2
116
SH
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116
0
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Pragroup Inc Com
Common Stock
69354N106
19
495
SH
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495
0
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Preferred Apartment Communities Inc
Common Stock
74039L103
13
1299
SH
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1299
0
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Premier Inc
Common Stock
74051N102
1
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SH
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40
0
0
Prestige Consumer Healthcare Inc
Common Stock
74112D101
4
73
SH
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73
0
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Primerica Inc
Common Stock
74164M108
52
342
SH
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342
0
0
Principal Financial Group Inc
Common Stock
74251V102
14
223
SH
SOLE
223
0
0
Procter & Gamble Co
Common Stock
742718109
1264
9367
SH
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9367
0
0
Progress Software Corp
Common Stock
743312100
31
677
SH
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677
0
0
Progressive Corp
Common Stock
743315103
81
825
SH
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825
0
0
Prologis Inc
Common Stock
74340W103
307
2571
SH
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2571
0
0
Proofpoint Inc
Common Stock
743424103
58
333
SH
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333
0
0
Propetro Hldg Corp Com
Common Stock
74347M108
1
75
SH
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75
0
0
Pros Holdings Inc
Common Stock
74346Y103
6
131
SH
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131
0
0
ProShares Russell 2000 Dividend Growers
Exchange Traded Fund
74347B698
26
400
SH
SOLE
400
0
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ProShares S&P 500 Dividend Aristocrats
Exchange Traded Fund
74348A467
87
962
SH
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962
0
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Prosperity Bancshares Inc
Common Stock
743606105
4
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SH
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52
0
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PROSUS NV SPONSORED NETHERLANDS ADR
Common Stock
74365P108
15
749
SH
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749
0
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Proto Labs Inc
Common Stock
743713109
17
185
SH
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185
0
0
Provident Financial Services Inc
Common Stock
74386T105
3
127
SH
SOLE
127
0
0
Prudential Financial Inc
Common Stock
744320102
117
1142
SH
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1142
0
0
Prudential PLC
Preferred Stock
G7293H114
2
75
SH
SOLE
75
0
0
Prudential PLC
Common Stock
74435K204
36
945
SH
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945
0
0
Prysmian SpA
Common Stock
74440L106
11
596
SH
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596
0
0
PS Business Parks Inc
Common Stock
69360J107
12
81
SH
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81
0
0
PT Astra International Tbk
Common Stock
69367X109
1
128
SH
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128
0
0
PT Bank Mandiri (Persero) Tbk
Common Stock
69367U105
12
1508
SH
SOLE
1508
0
0
PT Telkom Indonesia (Persero) Tbk
Common Stock
715684106
6
275
SH
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275
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
127
2119
SH
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2119
0
0
Public Storage
Common Stock
74460D109
129
428
SH
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428
0
0
PulteGroup Inc
Common Stock
745867101
107
1962
SH
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1962
0
0
Qiagen NV
Common Stock
N72482123
3
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SH
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56
0
0
Qorvo Inc
Common Stock
74736K101
85
433
SH
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433
0
0
QTS Realty Trust Inc
Common Stock
74736A103
20
260
SH
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260
0
0
Quaker Chemical Corp
Common Stock
747316107
31
129
SH
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129
0
0
QUALCOMM Inc
Common Stock
747525103
227
1585
SH
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1585
0
0
Qualys Inc
Common Stock
74758T303
19
189
SH
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189
0
0
Quanta Services Inc
Common Stock
74762E102
103
1137
SH
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1137
0
0
Quanterix Corp
Common Stock
74766Q101
21
364
SH
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364
0
0
QuantumScape Corp
Common Stock
74767V109
18
600
SH
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600
0
0
Quest Diagnostics Inc
Common Stock
74834L100
48
365
SH
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365
0
0
Quidel Corp
Common Stock
74838J101
6
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SH
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46
0
0
Qurate Retail Inc
Common Stock
74915M100
8
573
SH
SOLE
573
0
0
Radian Group Inc
Common Stock
750236101
1
44
SH
SOLE
44
0
0
Rakuten Group Inc
Common Stock
75102W108
1
67
SH
SOLE
67
0
0
Randstad NV
Common Stock
75279Q108
2
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SH
SOLE
48
0
0
Range Resources Corp
Common Stock
75281A109
7
422
SH
SOLE
422
0
0
Rapid7 Inc
Common Stock
753422104
107
1131
SH
SOLE
1131
0
0
Raymond James Financial Inc
Common Stock
754730109
57
440
SH
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440
0
0
Raytheon Technologies Ord
Common Stock
75513E101
994
11646
SH
SOLE
11646
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
Realty Income Corp
Common Stock
756109104
66
982
SH
SOLE
982
0
0
Reaves Utility Income
Closed End Funds
756158101
20
593
SH
SOLE
593
0
0
Reckitt Benckiser Group PLC
Common Stock
756255204
64
3632
SH
SOLE
3632
0
0
Recruit Holdings Co Ltd
Common Stock
75629J101
92
9379
SH
SOLE
9379
0
0
Red Electrica Corporacion Sa Unsponsored Adr
Common Stock
756568101
57
5969
SH
SOLE
5969
0
0
Regal Beloit Corp
Common Stock
758750103
129
969
SH
SOLE
969
0
0
Regency Centers Corp
Common Stock
758849103
15
228
SH
SOLE
228
0
0
Regeneron Pharmaceuticals Inc
Common Stock
75886F107
11
20
SH
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20
0
0
Regions Financial Corp
Common Stock
7591EP100
10
465
SH
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465
0
0
Reinsurance Group of America Inc
Common Stock
759351604
92
809
SH
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809
0
0
Reliance Steel & Aluminum Co
Common Stock
759509102
70
463
SH
SOLE
463
0
0
Relx Plc American Depositary Shares
Common Stock
759530108
169
6323
SH
SOLE
6323
0
0
RenaissanceRe Holdings Ltd
Common Stock
G7496G103
22
145
SH
SOLE
145
0
0
Renasant Corp
Common Stock
75970E107
14
345
SH
SOLE
345
0
0
Renewable Energy Group Inc
Common Stock
75972A301
1
11
SH
SOLE
11
0
0
Repay Holdings Corp
Common Stock
76029L100
2
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SH
SOLE
84
0
0
Repligen Corp
Common Stock
759916109
82
410
SH
SOLE
410
0
0
Repsol SA
Common Stock
76026T205
1
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SH
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59
0
0
Republic Services Inc
Common Stock
760759100
146
1318
SH
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1318
0
0
Resideo Technologies Inc
Common Stock
76118Y104
8
263
SH
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263
0
0
ResMed Inc
Common Stock
761152107
5
19
SH
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19
0
0
Retail Opportunity Investments Corp
Common Stock
76131N101
4
207
SH
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207
0
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Retail Properties of America Inc
Common Stock
76131V202
2
210
SH
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210
0
0
Retail Value Inc
Common Stock
76133Q102
1
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SH
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25
0
0
Revance Therapeutics Inc
Common Stock
761330109
3
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SH
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94
0
0
Rexford Industrial Realty Inc
Common Stock
76169C100
2
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SH
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30
0
0
Rexnord Corp
Common Stock
76169B102
67
1334
SH
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1334
0
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REYNOLDS CONSUMER PRODUCTS ORD
Common Stock
76171L106
1
30
SH
SOLE
30
0
0
Ricoh Co Ltd
Common Stock
765658307
6
548
SH
SOLE
548
0
0
Rio Tinto PLC ADR
Common Stock
767204100
115
1368
SH
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1368
0
0
Riot Blockchain Inc
Common Stock
767292105
38
1000
SH
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1000
0
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Ritchie Bros Auctioneers Inc
Common Stock
767744105
58
972
SH
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972
0
0
RLI Corp
Common Stock
749607107
23
224
SH
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224
0
0
Robert Half International Inc
Common Stock
770323103
0
3
SH
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3
0
0
Roblox Corp
Common Stock
771049103
117
1300
SH
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1300
0
0
Roche Holding AG ADR
Common Stock
771195104
176
3732
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3732
0
0
Rockwell Automation Inc
Common Stock
773903109
5
19
SH
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19
0
0
Rogers Corp
Common Stock
775133101
68
337
SH
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337
0
0
Roku Inc
Common Stock
77543R102
12
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SH
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25
0
0
Roper Technologies Inc
Common Stock
776696106
59
125
SH
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125
0
0
Ross Stores Inc
Common Stock
778296103
57
462
SH
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462
0
0
Royal Caribbean Group
Common Stock
V7780T103
11
123
SH
SOLE
123
0
0
Royal Dutch Shell PLC
Common Stock
780259107
24
611
SH
SOLE
611
0
0
Royal Dutch Shell PLC
Common Stock
780259206
87
2164
SH
SOLE
2164
0
0
Royal Gold Inc
Common Stock
780287108
12
102
SH
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102
0
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Royal Mail PLC
Common Stock
78033R107
1
30
SH
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30
0
0
Royal Philips NV ADR
Common Stock
500472303
253
5099
SH
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5099
0
0
RPM International Inc
Common Stock
749685103
47
534
SH
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534
0
0
RPT Realty
Common Stock
74971D101
1
72
SH
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72
0
0
Rush Enterprises Inc
Common Stock
781846209
14
316
SH
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316
0
0
Ryanair Holdings PLC
Common Stock
783513203
23
216
SH
SOLE
216
0
0
Ryder System Inc
Common Stock
783549108
1
19
SH
SOLE
19
0
0
Ryohin Keikaku Co Ltd
Common Stock
78392U105
19
890
SH
SOLE
890
0
0
S&Pglobal Inc Com
Common Stock
78409V104
150
366
SH
SOLE
366
0
0
S&T Bancorp Inc
Common Stock
783859101
2
63
SH
SOLE
63
0
0
Saba Capital Income & Opportunities Fund
Closed End Funds
78518H103
6
1244
SH
SOLE
1244
0
0
Sabra Health Care REIT Inc
Common Stock
78573L106
1
41
SH
SOLE
41
0
0
Safe Bulkers Inc
Common Stock
Y7388L103
1
353
SH
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353
0
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Safehold Inc
Common Stock
78645L100
3
36
SH
SOLE
36
0
0
Safran SA
Common Stock
786584102
163
4691
SH
SOLE
4691
0
0
Sage Therapeutics Inc
Common Stock
78667J108
18
324
SH
SOLE
324
0
0
Saia Inc
Common Stock
78709Y105
28
135
SH
SOLE
135
0
0
SailPoint Technologies Holdings Inc
Common Stock
78781P105
58
1138
SH
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1138
0
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Salesforce.com Inc
Common Stock
79466L302
297
1217
SH
SOLE
1217
0
0
Sally Beauty Holdings Inc
Common Stock
79546E104
1
58
SH
SOLE
58
0
0
Sampo Oyj
Common Stock
79588J102
36
1574
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SOLE
1574
0
0
Sampo Oyj
Common Stock
X75653109
5
116
SH
SOLE
116
0
0
Sanderson Farms Inc
Common Stock
800013104
9
47
SH
SOLE
47
0
0
Sands China Ltd
Common Stock
80007R105
22
516
SH
SOLE
516
0
0
Sandvik AB ADR
Common Stock
800212201
23
900
SH
SOLE
900
0
0
Sandy Spring Bancorp Inc
Common Stock
800363103
17
383
SH
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383
0
0
Sanmina Corp
Common Stock
801056102
14
352
SH
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352
0
0
Sanofi
Common Stock
80105N105
95
1796
SH
SOLE
1796
0
0
Santander Consumer USA Holdings Inc
Common Stock
80283M101
15
405
SH
SOLE
405
0
0
Santen Pharmaceutical Co Ltd
Common Stock
80287P100
2
159
SH
SOLE
159
0
0
Santos Ltd
Common Stock
803021807
3
627
SH
SOLE
627
0
0
SAP SE ADR
Common Stock
803054204
256
1819
SH
SOLE
1819
0
0
Sarepta Therapeutics Inc
Common Stock
803607100
2
19
SH
SOLE
19
0
0
Sasol Ltd
Common Stock
803866300
2
103
SH
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103
0
0
SBA Communications Corp
Common Stock
78410G104
91
285
SH
SOLE
285
0
0
Sberbank of Russia PJSC
Common Stock
80585Y308
0
4
SH
SOLE
4
0
0
Schlumberger Ltd
Common Stock
806857108
15
466
SH
SOLE
466
0
0
Schneider Electric SE
Common Stock
80687P106
104
3298
SH
SOLE
3298
0
0
Schneider National Inc
Common Stock
80689H102
11
501
SH
SOLE
501
0
0
Scholastic Corp
Common Stock
807066105
3
72
SH
SOLE
72
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
29
895
SH
SOLE
895
0
0
Schwab US Broad Market ETF
Exchange Traded Fund
808524102
24
226
SH
SOLE
226
0
0
Schwab US Dividend Equity ETF
Exchange Traded Fund
808524797
962
12723
SH
SOLE
12723
0
0
Schweitzer-Mauduit International Inc
Common Stock
808541106
3
78
SH
SOLE
78
0
0
Science Applications International Corp
Common Stock
808625107
3
36
SH
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36
0
0
Scientific Games Corp
Common Stock
80874P109
7
96
SH
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96
0
0
SciPlay Corp
Common Stock
809087109
0
25
SH
SOLE
25
0
0
Scorpio Tankers Inc
Common Stock
Y7542C130
3
124
SH
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124
0
0
Sea Ltd
Common Stock
81141R100
37
136
SH
SOLE
136
0
0
Seacoast Banking Corp of Florida
Common Stock
811707801
2
67
SH
SOLE
67
0
0
Seagate Technology Holdings PLC
Common Stock
G7997R103
22
243
SH
SOLE
243
0
0
Seagen Inc Ordinary Shares
Common Stock
81181C104
7
47
SH
SOLE
47
0
0
Sealed Air Corp
Common Stock
81211K100
32
544
SH
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544
0
0
SeaWorld Entertainment Inc
Common Stock
81282V100
4
71
SH
SOLE
71
0
0
SECOM Co Ltd
Common Stock
813113206
1
52
SH
SOLE
52
0
0
SEI Investments Co
Common Stock
784117103
32
510
SH
SOLE
510
0
0
Sekisui House Ltd
Common Stock
816078307
1
63
SH
SOLE
63
0
0
Select Medical Holdings Corp
Common Stock
81619Q105
28
662
SH
SOLE
662
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Exchange Traded Fund
81369Y209
177
1402
SH
SOLE
1402
0
0
Selective Insurance Group Inc
Common Stock
816300107
29
353
SH
SOLE
353
0
0
Sempra Energy
Common Stock
816851109
8
62
SH
SOLE
62
0
0
Semtech Corp
Common Stock
816850101
14
209
SH
SOLE
209
0
0
Sensata Technologies Holding PLC
Common Stock
G8060N102
29
498
SH
SOLE
498
0
0
Sensient Technologies Corp
Common Stock
81725T100
0
2
SH
SOLE
2
0
0
Service Corp International
Common Stock
817565104
10
178
SH
SOLE
178
0
0
Service Properties Trust
Common Stock
81761L102
3
261
SH
SOLE
261
0
0
ServiceNow Inc
Common Stock
81762P102
97
177
SH
SOLE
177
0
0
Seven & i Holdings Co Ltd
Common Stock
81783H105
25
1049
SH
SOLE
1049
0
0
SGS AG
Common Stock
818800104
12
379
SH
SOLE
379
0
0
Shake Shack Inc
Common Stock
819047101
10
89
SH
SOLE
89
0
0
Sherwin-Williams Co
Common Stock
824348106
94
345
SH
SOLE
345
0
0
Shimano Inc
Common Stock
82455C101
31
1287
SH
SOLE
1287
0
0
Shin-Etsu Chemical Co Ltd
Common Stock
824551105
183
4380
SH
SOLE
4380
0
0
Shinhan Financial Group Co Ltd
Common Stock
824596100
4
105
SH
SOLE
105
0
0
Shionogi & Co Ltd
Common Stock
824667109
55
4208
SH
SOLE
4208
0
0
Shiseido Co Ltd
Common Stock
824841407
18
248
SH
SOLE
248
0
0
SHOALS TECHNOLOGIES GROUP CL A ORD
Common Stock
82489W107
1
25
SH
SOLE
25
0
0
Sibanye Stillwater Ltd
Common Stock
82575P107
3
163
SH
SOLE
163
0
0
Siemens AG
Common Stock
826197501
69
871
SH
SOLE
871
0
0
Siemens Gamesa Renewable Energy SA
Common Stock
82621P101
1
110
SH
SOLE
110
0
0
Signature Bank
Common Stock
82669G104
43
176
SH
SOLE
176
0
0
Silicon Laboratories Inc
Common Stock
826919102
26
169
SH
SOLE
169
0
0
Silicon Motion Technology Corp
Common Stock
82706C108
4
57
SH
SOLE
57
0
0
Simmons First National Corp
Common Stock
828730200
24
799
SH
SOLE
799
0
0
Simon Property Group Inc
Common Stock
828806109
109
833
SH
SOLE
833
0
0
Simpson Manufacturing Co Inc
Common Stock
829073105
35
320
SH
SOLE
320
0
0
Singapore Exchange Ltd
Common Stock
82929W105
2
19
SH
SOLE
19
0
0
Singapore Telecommunications Ltd
Common Stock
82929R304
5
285
SH
SOLE
285
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
1
98
SH
SOLE
98
0
0
SiriusPoint Ltd
Common Stock
G8192H106
1
55
SH
SOLE
55
0
0
SITE Centers Corp
Common Stock
82981J109
8
552
SH
SOLE
552
0
0
Siteone Landscape Supply Inc com
Common Stock
82982L103
7
41
SH
SOLE
41
0
0
Six Flags Entertainment Corp
Common Stock
83001A102
4
91
SH
SOLE
91
0
0
SJW Group
Common Stock
784305104
3
39
SH
SOLE
39
0
0
SK Telecom Co Ltd
Common Stock
78440P108
9
275
SH
SOLE
275
0
0
Skanska AB
Common Stock
830561205
5
169
SH
SOLE
169
0
0
SKF AB
Common Stock
784375404
26
1006
SH
SOLE
1006
0
0
Skillz Cl A Ord
Common Stock
83067L109
2
92
SH
SOLE
92
0
0
SkyWest Inc
Common Stock
830879102
10
234
SH
SOLE
234
0
0
Skyworks Solutions Inc
Common Stock
83088M102
89
463
SH
SOLE
463
0
0
SL Green Realty Corp
Common Stock
78440X804
5
66
SH
SOLE
66
0
0
SLM Corp
Common Stock
78442P106
2
86
SH
SOLE
86
0
0
SMC Corp
Common Stock
J75734103
80
136
SH
SOLE
136
0
0
SMC Corp
Common Stock
78445W306
31
1039
SH
SOLE
1039
0
0
Smith & Nephew PLC
Common Stock
83175M205
38
871
SH
SOLE
871
0
0
Smith & Wesson Brands Inc
Common Stock
831754106
1
35
SH
SOLE
35
0
0
Smurfit Kappa Group PLC
Common Stock
83272W106
34
615
SH
SOLE
615
0
0
Snap Inc Cl A
Common Stock
83304A106
40
581
SH
SOLE
581
0
0
Snap-on Inc
Common Stock
833034101
93
417
SH
SOLE
417
0
0
Sociedad Quimica Y Minera De Chile SA
Common Stock
833635105
0
2
SH
SOLE
2
0
0
Societe Generale SA
Common Stock
83364L109
1
213
SH
SOLE
213
0
0
Sodexo
Common Stock
833792104
18
992
SH
SOLE
992
0
0
SOFTBANK ADR
Common Stock
83405K102
8
583
SH
SOLE
583
0
0
SoftBank Group Corp
Common Stock
83404D109
135
3862
SH
SOLE
3862
0
0
SolarEdge Technologies Inc
Common Stock
83417M104
3
10
SH
SOLE
10
0
0
Sonic Automotive Inc
Common Stock
83545G102
3
75
SH
SOLE
75
0
0
Sonic Healthcare Ltd
Common Stock
83546A203
7
250
SH
SOLE
250
0
0
Sonoco Products Co
Common Stock
835495102
58
862
SH
SOLE
862
0
0
Sonova Holding AG
Common Stock
83569C102
117
1548
SH
SOLE
1548
0
0
Sony Group Corp
Common Stock
835699307
125
1282
SH
SOLE
1282
0
0
South Jersey Industries Inc
Common Stock
838518108
14
540
SH
SOLE
540
0
0
South St Corp Com
Common Stock
840441109
12
142
SH
SOLE
142
0
0
Southern Co
Common Stock
842587107
114
1884
SH
SOLE
1884
0
0
Southside Bancshares Inc
Common Stock
84470P109
0
9
SH
SOLE
9
0
0
Southwest Airlines Co
Common Stock
844741108
15
286
SH
SOLE
286
0
0
Southwest Gas Holdings Inc
Common Stock
844895102
20
304
SH
SOLE
304
0
0
Spark New Zealand Limited Ads
Common Stock
84652A102
1
38
SH
SOLE
38
0
0
SpartanNash Co
Common Stock
847215100
6
300
SH
SOLE
300
0
0
SPDR Blmbg Barclays High Yield Bd ETF
Exchange Traded Fund
78468R622
2989
27181
SH
SOLE
27181
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
SOLE
1712
0
0
SPDR Dow Jones Global Real Estate ETF
Exchange Traded Fund
78463X749
25
481
SH
SOLE
481
0
0
SPDR Dow Jones Industrial Average ETF
Exchange Traded Fund
78467X109
91
263
SH
SOLE
263
0
0
SPDR Gold Shares
Exchange Traded Fund
78463V107
86
516
SH
SOLE
516
0
0
SPDR Nuveen Blmbg Barclays Muni Bd ETF
Exchange Traded Fund
78468R721
196
3764
SH
SOLE
3764
0
0
SPDR Portfolio Developed Wld ex-US ETF
Exchange Traded Fund
78463X889
3
79
SH
SOLE
79
0
0
SPDR Portfolio Long Term Treasury ETF
Exchange Traded Fund
78464A664
129
3127
SH
SOLE
3127
0
0
SPDR Portfolio S&P 500 ETF
Exchange Traded Fund
78464A854
14
284
SH
SOLE
284
0
0
SPDR S&P 500 ETF
Exchange Traded Fund
78462F103
5784
13470
SH
SOLE
13470
0
0
SPDR S&P 500 Growth
Exchange Traded Fund
78464A409
113
1786
SH
SOLE
1786
0
0
SPDR S&P 600 Small Cap ETF
Exchange Traded Fund
78464A813
51
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
28
727
SH
SOLE
727
0
0
SPDR S&P MidCap 400 ETF
Exchange Traded Fund
78467Y107
358
730
SH
SOLE
730
0
0
SPDR S&P Oil & Gas Explor & Prodtn ETF
Exchange Traded Fund
78468R556
6
60
SH
SOLE
60
0
0
SPDR S&P Regional Banking ETF
Exchange Traded Fund
78464A698
168
2559
SH
SOLE
2559
0
0
SPDR SSGA Gender Diversity ETF
Exchange Traded Fund
78468R747
20
200
SH
SOLE
200
0
0
Spectrum Brands Holdings Inc Com
Common Stock
84790A105
6
69
SH
SOLE
69
0
0
Spirit Realty Capital Inc
Common Stock
84860W300
33
688
SH
SOLE
688
0
0
Splunk Inc
Common Stock
848637104
16
107
SH
SOLE
107
0
0
Sprouts Farmers Market Inc
Common Stock
85208M102
12
497
SH
SOLE
497
0
0
SPS Commerce Inc
Common Stock
78463M107
30
295
SH
SOLE
295
0
0
SPX FLOW Inc
Common Stock
78469X107
12
181
SH
SOLE
181
0
0
Square Inc
Common Stock
852234103
470
1926
SH
SOLE
1926
0
0
SS&C Technologies Holdings Inc
Common Stock
78467J100
18
254
SH
SOLE
254
0
0
SSE PLC
Common Stock
78467K107
5
244
SH
SOLE
244
0
0
Stag Industrial Inc
Common Stock
85254J102
59
1576
SH
SOLE
1576
0
0
Stanley Black & Decker Inc
Common Stock
854502101
284
1384
SH
SOLE
1384
0
0
Starbucks Corp
Common Stock
855244109
2185
19543
SH
SOLE
19543
0
0
Starwood Property Trust Inc
Common Stock
85571B105
10
369
SH
SOLE
369
0
0
State Street Corporation
Common Stock
857477103
71
852
SH
SOLE
852
0
0
Steelcase Inc
Common Stock
858155203
1
61
SH
SOLE
61
0
0
Stepan Co
Common Stock
858586100
3
21
SH
SOLE
21
0
0
Stericycle Inc
Common Stock
858912108
36
497
SH
SOLE
497
0
0
STERIS PLC
Common Stock
G8473T100
74
359
SH
SOLE
359
0
0
Sterling Bancorp
Common Stock
85917A100
48
1928
SH
SOLE
1928
0
0
Stewart Information Services Corp
Common Stock
860372101
4
64
SH
SOLE
64
0
0
Stifel Financial Corp
Common Stock
860630102
113
1745
SH
SOLE
1745
0
0
Stitch Fix Inc
Common Stock
860897107
58
955
SH
SOLE
955
0
0
STMicroelectronics NV
Common Stock
861012102
138
3797
SH
SOLE
3797
0
0
Stock Yards Bancorp Inc
Common Stock
861025104
5
98
SH
SOLE
98
0
0
Stora Enso Oyj
Common Stock
86210M106
2
108
SH
SOLE
108
0
0
STORE Capital Corp
Common Stock
862121100
49
1394
SH
SOLE
1394
0
0
Straumann Holding AG
Common Stock
86317T103
57
715
SH
SOLE
715
0
0
Stryker Corp
Common Stock
863667101
93
356
SH
SOLE
356
0
0
Subaru Corp
Common Stock
86428V104
2
157
SH
SOLE
157
0
0
Subsea 7 SA
Common Stock
864323100
8
832
SH
SOLE
832
0
0
SUEZ SPONSORED ADR
Common Stock
864691209
1
75
SH
SOLE
75
0
0
Sumitomo Corp
Common Stock
865613103
6
466
SH
SOLE
466
0
0
Sumitomo Electric Industries Ltd
Common Stock
865617203
1
40
SH
SOLE
40
0
0
Sumitomo Metal Mining Co Ltd
Common Stock
86563T104
1
65
SH
SOLE
65
0
0
Sumitomo Mitsui Financial Group Inc
Common Stock
86562M209
96
13953
SH
SOLE
13953
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
2252
SH
SOLE
2252
0
0
Summit Materials Inc
Common Stock
86614U100
25
714
SH
SOLE
714
0
0
Sun Communities Inc
Common Stock
866674104
51
294
SH
SOLE
294
0
0
Sun Hung Kai Properties Ltd
Common Stock
86676H302
7
455
SH
SOLE
455
0
0
Suncor Energy Inc
Common Stock
867224107
26
1094
SH
SOLE
1094
0
0
Sunny Optical Technology (Group) Co Ltd
Common Stock
86745T105
3
10
SH
SOLE
10
0
0
Sunrun Inc
Common Stock
86771W105
4
67
SH
SOLE
67
0
0
Super Micro Computer Inc
Common Stock
86800U104
1
14
SH
SOLE
14
0
0
Supernus Pharmaceuticals Inc
Common Stock
868459108
8
270
SH
SOLE
270
0
0
Suzuki Motor Corp
Common Stock
86959X107
13
75
SH
SOLE
75
0
0
SVB Financial Group
Common Stock
78486Q101
105
189
SH
SOLE
189
0
0
Svenska Handelsbanken
Common Stock
86959C103
8
1464
SH
SOLE
1464
0
0
Swedbank AB
Common Stock
870195104
21
1096
SH
SOLE
1096
0
0
Swire Pacific Ltd
Common Stock
870794302
7
1047
SH
SOLE
1047
0
0
Swisscom AG
Common Stock
871013108
91
1582
SH
SOLE
1582
0
0
Sykes Enterprises Inc
Common Stock
871237103
4
81
SH
SOLE
81
0
0
Symrise AG
Common Stock
87155N109
29
844
SH
SOLE
844
0
0
Synaptics Inc
Common Stock
87157D109
5
31
SH
SOLE
31
0
0
Syneos Health Inc
Common Stock
87166B102
183
2044
SH
SOLE
2044
0
0
SYNNEX Corp
Common Stock
87162W100
2
14
SH
SOLE
14
0
0
Synopsys Inc
Common Stock
871607107
313
1135
SH
SOLE
1135
0
0
Synovus Financial Corp
Common Stock
87161C501
3
68
SH
SOLE
68
0
0
Sysco Corp
Common Stock
871829107
143
1841
SH
SOLE
1841
0
0
Sysmex Corp
Common Stock
87184P109
29
491
SH
SOLE
491
0
0
T&D Holdings Inc
Common Stock
872120100
3
501
SH
SOLE
501
0
0
T-Mobile US Inc
Common Stock
872590104
351
2420
SH
SOLE
2420
0
0
T. Rowe Price Group Inc
Common Stock
74144T108
35
173
SH
SOLE
173
0
0
Taiwan Semiconductor Manufacturing Co Ltd
Common Stock
874039100
399
3305
SH
SOLE
3305
0
0
Take-Two Interactive Software Inc
Common Stock
874054109
5
28
SH
SOLE
28
0
0
Takeda Pharmaceutical Co Ltd
Common Stock
874060205
53
3169
SH
SOLE
3169
0
0
TAL Education Group
Common Stock
874080104
2
90
SH
SOLE
90
0
0
Tapestry Inc
Common Stock
876030107
3
66
SH
SOLE
66
0
0
Targa Resources Corp
Common Stock
87612G101
3
56
SH
SOLE
56
0
0
Target Corp
Common Stock
87612E106
414
1711
SH
SOLE
1711
0
0
Tata Motors Ltd
Common Stock
876568502
11
460
SH
SOLE
460
0
0
Tatneft PJSC
Common Stock
876629205
1
32
SH
SOLE
32
0
0
Taylor Morrison Home Corp
Common Stock
87724P106
3
101
SH
SOLE
101
0
0
TC Energy Corpcom
Common Stock
87807B107
6
124
SH
SOLE
124
0
0
TDK Corp
Common Stock
872351408
15
123
SH
SOLE
123
0
0
TE Connectivity Ltd
Common Stock
H84989104
87
640
SH
SOLE
640
0
0
Technology Select Sector SPDR ETF
Exchange Traded Fund
81369Y803
123
835
SH
SOLE
835
0
0
TechnoPro Holdings Inc
Common Stock
87875T204
4
232
SH
SOLE
232
0
0
TechTarget Inc
Common Stock
87874R100
21
272
SH
SOLE
272
0
0
Techtronic Industries Co Ltd
Common Stock
87873R101
15
176
SH
SOLE
176
0
0
Tegna Inc
Common Stock
87901J105
14
723
SH
SOLE
723
0
0
Teladoc Health Inc
Common Stock
87918A105
5
31
SH
SOLE
31
0
0
Telecom Italia SpA
Common Stock
87927Y102
4
716
SH
SOLE
716
0
0
Telecom Italia SpA
Common Stock
87927Y201
10
1880
SH
SOLE
1880
0
0
Teledyne Technologies Inc
Common Stock
879360105
4
9
SH
SOLE
9
0
0
Teleflex Inc
Common Stock
879369106
21
51
SH
SOLE
51
0
0
Telefonaktiebolaget L M Ericsson
Common Stock
294821608
27
2155
SH
SOLE
2155
0
0
Telefonica Sa
Common Stock
879382208
26
5447
SH
SOLE
5447
0
0
Telenor ASA
Common Stock
87944W105
14
802
SH
SOLE
802
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
206
2740
SH
SOLE
2740
0
0
Tencent Music Entertainment Group
Common Stock
88034P109
2
105
SH
SOLE
105
0
0
Tenet Healthcare Corp
Common Stock
88033G407
8
119
SH
SOLE
119
0
0
Teradata Corp
Common Stock
88076W103
0
3
SH
SOLE
3
0
0
Terex Corp
Common Stock
880779103
1
16
SH
SOLE
16
0
0
Terminix Global Holdings Inc
Common Stock
88087E100
2
43
SH
SOLE
43
0
0
Terna SpA
Common Stock
88088L103
24
1034
SH
SOLE
1034
0
0
Ternium SA
Common Stock
880890108
1
28
SH
SOLE
28
0
0
Terreno Realty Corp
Common Stock
88146M101
6
85
SH
SOLE
85
0
0
Terumo Corp
Common Stock
88156J105
37
899
SH
SOLE
899
0
0
Tesco PLC
Common Stock
881575401
5
477
SH
SOLE
477
0
0
Tesla Motors Inc
Common Stock
88160R101
1010
1486
SH
SOLE
1486
0
0
Tetra Tech Inc
Common Stock
88162G103
105
860
SH
SOLE
860
0
0
Teva Pharmaceutical Industries Ltd ADR
Common Stock
881624209
7
698
SH
SOLE
698
0
0
Texas Instruments Inc
Common Stock
882508104
613
3185
SH
SOLE
3185
0
0
Texas Roadhouse Inc
Common Stock
882681109
39
408
SH
SOLE
408
0
0
Textron Inc
Common Stock
883203101
25
356
SH
SOLE
356
0
0
TFI International Inc
Common Stock
87241L109
62
678
SH
SOLE
678
0
0
The AES Corp
Common Stock
00130H105
28
1063
SH
SOLE
1063
0
0
The Chemours Co
Common Stock
163851108
4
115
SH
SOLE
115
0
0
The Estee Lauder Companies Inc Class A
Common Stock
518439104
30
95
SH
SOLE
95
0
0
The Gabelli Go Anywhere Trust
Preferred Stock
36250J208
4
103
SH
SOLE
103
0
0
The Hain Celestial Group Inc
Common Stock
405217100
4
106
SH
SOLE
106
0
0
The Hanover Insurance Group Inc
Common Stock
410867105
106
784
SH
SOLE
784
0
0
The Hartford Financial Services Group Inc
Common Stock
416515104
194
3109
SH
SOLE
3109
0
0
The Hershey Co
Common Stock
427866108
136
781
SH
SOLE
781
0
0
The Home Depot Inc
Common Stock
437076102
1342
4207
SH
SOLE
4207
0
0
The Interpublic Group of Companies Inc
Common Stock
460690100
74
2280
SH
SOLE
2280
0
0
The Kraft Heinz Co
Common Stock
500754106
19
475
SH
SOLE
475
0
0
The Kroger Co
Common Stock
501044101
50
1297
SH
SOLE
1297
0
0
The Middleby Corp
Common Stock
596278101
73
420
SH
SOLE
420
0
0
The Mosaic Co
Common Stock
61945C103
13
420
SH
SOLE
420
0
0
The ODP Corp
Common Stock
88337F105
1
18
SH
SOLE
18
0
0
The RMR Group Inc
Common Stock
74967R106
2
63
SH
SOLE
63
0
0
The Scotts Miracle Gro Co
Common Stock
810186106
40
210
SH
SOLE
210
0
0
The Simply Good Foods Co
Common Stock
82900L102
66
1799
SH
SOLE
1799
0
0
The Timken Co
Common Stock
887389104
24
295
SH
SOLE
295
0
0
The Toro Co
Common Stock
891092108
43
393
SH
SOLE
393
0
0
The Trade Desk Inc Com Cl A
Common Stock
88339J105
16
200
SH
SOLE
200
0
0
The Travelers Companies Inc
Common Stock
89417E109
239
1594
SH
SOLE
1594
0
0
The Western Union Co
Common Stock
959802109
4
177
SH
SOLE
177
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
402
797
SH
SOLE
797
0
0
Thomson Reuters Corp Com
Common Stock
884903709
44
445
SH
SOLE
445
0
0
Thor Industries Inc
Common Stock
885160101
4
32
SH
SOLE
32
0
0
Tilray Inc
Common Stock
88688T100
1
75
SH
SOLE
75
0
0
TJX Companies Inc
Common Stock
872540109
234
3463
SH
SOLE
3463
0
0
Tokio Marine Holdings Inc
Common Stock
889094108
4
89
SH
SOLE
89
0
0
Tokyo Electron Ltd
Common Stock
889110102
108
996
SH
SOLE
996
0
0
Toll Brothers Inc
Common Stock
889478103
1
14
SH
SOLE
14
0
0
TopBuild Corp
Common Stock
89055F103
73
371
SH
SOLE
371
0
0
Toray Industries Inc
Common Stock
890880206
1
82
SH
SOLE
82
0
0
Toronto Dominion Bk Ont Com New
Common Stock
891160509
89
1270
SH
SOLE
1270
0
0
Tortoise Energy Infrastructure
Closed End Funds
89147L886
3
105
SH
SOLE
105
0
0
TotalEnergies SE
Common Stock
89151E109
139
3010
SH
SOLE
3010
0
0
Towne Bank
Common Stock
89214P109
5
152
SH
SOLE
152
0
0
Toyota Industries Corp
Common Stock
892330101
8
96
SH
SOLE
96
0
0
Toyota Motor Corporation Ads
Common Stock
892331307
267
1527
SH
SOLE
1527
0
0
Tractor Supply Co
Common Stock
892356106
219
1176
SH
SOLE
1176
0
0
Tradeweb Markets Inc
Common Stock
892672106
11
135
SH
SOLE
135
0
0
Trane Technologies PLC
Common Stock
G8994E103
141
766
SH
SOLE
766
0
0
TransDigm Group Inc
Common Stock
893641100
10
16
SH
SOLE
16
0
0
Transocean Ltd
Common Stock
H8817H100
7
1508
SH
SOLE
1508
0
0
TransUnion
Common Stock
89400J107
38
346
SH
SOLE
346
0
0
Travis Perkins PLC
Common Stock
89455F307
4
165
SH
SOLE
165
0
0
Trex Co Inc
Common Stock
89531P105
32
313
SH
SOLE
313
0
0
Tri Pointe Homes Inc
Common Stock
87265H109
13
593
SH
SOLE
593
0
0
TriMas Corp
Common Stock
896215209
5
164
SH
SOLE
164
0
0
Trimble Inc
Common Stock
896239100
72
884
SH
SOLE
884
0
0
Trinet Group Inc
Common Stock
896288107
41
570
SH
SOLE
570
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
21
1019
SH
SOLE
1019
0
0
Tronox Holdings PLC
Common Stock
G9087Q102
6
254
SH
SOLE
254
0
0
TrueBlue Inc
Common Stock
89785X101
13
469
SH
SOLE
469
0
0
Truist Finl Corp Com
Common Stock
89832Q109
224
4035
SH
SOLE
4035
0
0
Trustmark Corp
Common Stock
898402102
1
46
SH
SOLE
46
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
Twilio Inc
Common Stock
90138F102
158
401
SH
SOLE
401
0
0
Twitter Inc
Common Stock
90184L102
96
1391
SH
SOLE
1391
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
14
30
SH
SOLE
30
0
0
Tyson Foods Inc Class A
Common Stock
902494103
41
553
SH
SOLE
553
0
0
Uber Technologies Inc
Common Stock
90353T100
96
1910
SH
SOLE
1910
0
0
UBS Group AG
Common Stock
H42097107
200
13003
SH
SOLE
13003
0
0
UCB SA
Common Stock
903480101
7
141
SH
SOLE
141
0
0
UDR Inc
Common Stock
902653104
27
541
SH
SOLE
541
0
0
UFP Industries Inc
Common Stock
90278Q108
32
436
SH
SOLE
436
0
0
UGI Corp
Common Stock
902681105
22
483
SH
SOLE
483
0
0
UiPath Inc
Common Stock
90364P105
1
8
SH
SOLE
8
0
0
Ulta Salon Cosmetics & Fragrance Inc
Common Stock
90384S303
8
23
SH
SOLE
23
0
0
Ultra Clean Holdings Inc
Common Stock
90385V107
82
1526
SH
SOLE
1526
0
0
Ultragenyx Pharmaceutical Inc
Common Stock
90400D108
20
208
SH
SOLE
208
0
0
UMB Financial Corp
Common Stock
902788108
17
186
SH
SOLE
186
0
0
Umicore SA
Common Stock
90420M104
10
673
SH
SOLE
673
0
0
Umpqua Holdings Corp
Common Stock
904214103
61
3313
SH
SOLE
3313
0
0
Under Armour Inc C
Common Stock
904311206
19
1040
SH
SOLE
1040
0
0
Unicharm Corp
Common Stock
90460M204
38
4676
SH
SOLE
4676
0
0
UniFirst Corp
Common Stock
904708104
47
200
SH
SOLE
200
0
0
Unilever PLC ADR
Common Stock
904767704
188
3214
SH
SOLE
3214
0
0
Union Pacific Corp
Common Stock
907818108
339
1540
SH
SOLE
1540
0
0
uniQure NV
Common Stock
N90064101
10
335
SH
SOLE
335
0
0
United Airlines Holdings Inc
Common Stock
910047109
2
44
SH
SOLE
44
0
0
United Bankshares Inc
Common Stock
909907107
7
185
SH
SOLE
185
0
0
United Community Banks Inc
Common Stock
90984P303
11
329
SH
SOLE
329
0
0
United Microelectronics Corp
Common Stock
910873405
6
663
SH
SOLE
663
0
0
United Overseas Bank Ltd
Common Stock
911271302
28
725
SH
SOLE
725
0
0
United Parcel Service Inc Class B
Common Stock
911312106
270
1297
SH
SOLE
1297
0
0
United Rentals Inc
Common Stock
911363109
21
65
SH
SOLE
65
0
0
United States Cellular Corp
Common Stock
911684108
0
11
SH
SOLE
11
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
927
2315
SH
SOLE
2315
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
16
109
SH
SOLE
109
0
0
Unum Group
Common Stock
91529Y106
7
242
SH
SOLE
242
0
0
Upland Software Inc
Common Stock
91544A109
33
810
SH
SOLE
810
0
0
UPM KYMMENE ADR
Common Stock
915436208
28
740
SH
SOLE
740
0
0
Upstart Holdings Inc
Common Stock
91680M107
3
22
SH
SOLE
22
0
0
Urban Edge Properties
Common Stock
91704F104
7
343
SH
SOLE
343
0
0
US Bancorp
Common Stock
902973304
493
8584
SH
SOLE
8584
0
0
US Food Holding Corp
Common Stock
912008109
6
153
SH
SOLE
153
0
0
US Physical Therapy Inc
Common Stock
90337L108
5
42
SH
SOLE
42
0
0
Utilities Select Sector SPDR ETF
Exchange Traded Fund
81369Y886
127
2000
SH
SOLE
2000
0
0
Vail Resorts Inc
Common Stock
91879Q109
28
87
SH
SOLE
87
0
0
Vale SA
Common Stock
91912E105
41
1743
SH
SOLE
1743
0
0
Valeo SA
Common Stock
919134304
6
427
SH
SOLE
427
0
0
Valero Energy Corp
Common Stock
91913Y100
30
386
SH
SOLE
386
0
0
VanEck Vectors Fallen Angel HiYld Bd ETF
Exchange Traded Fund
92189F437
4
134
SH
SOLE
134
0
0
VanEck Vectors Gold Miners ETF
Exchange Traded Fund
92189F106
8
222
SH
SOLE
222
0
0
VanEck Vectors JP Morgan EM LC Bd ETF
Exchange Traded Fund
92189H300
25
800
SH
SOLE
800
0
0
VanEck Vectors Low Carbon Energy ETF
Exchange Traded Fund
92189F502
21
130
SH
SOLE
130
0
0
VanEck Vectors Social Sentiment ETF
Exchange Traded Fund
92189H839
22
817
SH
SOLE
817
0
0
Vanguard 500 ETF
Exchange Traded Fund
922908363
8324
21081
SH
SOLE
21081
0
0
Vanguard Consumer Staples ETF
Exchange Traded Fund
92204A207
51
280
SH
SOLE
280
0
0
Vanguard Dividend Appreciation ETF
Exchange Traded Fund
921908844
116
746
SH
SOLE
746
0
0
Vanguard ESG International Stock ETF
Exchange Traded Fund
921910725
32
500
SH
SOLE
500
0
0
Vanguard Extended Market ETF
Exchange Traded Fund
922908652
610
3233
SH
SOLE
3233
0
0
Vanguard Financials ETF
Exchange Traded Fund
92204A405
22
244
SH
SOLE
244
0
0
Vanguard FTSE All-World ex-US ETF
Exchange Traded Fund
922042775
206
3254
SH
SOLE
3254
0
0
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
14451
280499
SH
SOLE
280499
0
0
Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
922042858
3639
67010
SH
SOLE
67010
0
0
Vanguard FTSE Europe ETF
Exchange Traded Fund
922042874
1619
24073
SH
SOLE
24073
0
0
Vanguard FTSE Pacific ETF
Exchange Traded Fund
922042866
1928
23426
SH
SOLE
23426
0
0
Vanguard Growth ETF
Exchange Traded Fund
922908736
30144
105102
SH
SOLE
105102
0
0
Vanguard Health Care ETF
Exchange Traded Fund
92204A504
350
1417
SH
SOLE
1417
0
0
Vanguard High Dividend Yield ETF
Exchange Traded Fund
921946406
217
2067
SH
SOLE
2067
0
0
Vanguard Industrials ETF
Exchange Traded Fund
92204A603
49
250
SH
SOLE
250
0
0
Vanguard Information Technology ETF
Exchange Traded Fund
92204A702
259
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
2374
26387
SH
SOLE
26387
0
0
Vanguard Intermediate-Term Corp Bd ETF
Exchange Traded Fund
92206C870
893
9397
SH
SOLE
9397
0
0
Vanguard Intl Hi Div Yld Idx ETF
Exchange Traded Fund
921946794
58
848
SH
SOLE
848
0
0
Vanguard Large-Cap ETF
Exchange Traded Fund
922908637
7940
39549
SH
SOLE
39549
0
0
Vanguard Long-Term Bond ETF
Exchange Traded Fund
921937793
191
1854
SH
SOLE
1854
0
0
Vanguard Materials ETF
Exchange Traded Fund
92204A801
45
250
SH
SOLE
250
0
0
Vanguard Mid-Cap ETF
Exchange Traded Fund
922908629
8388
35341
SH
SOLE
35341
0
0
Vanguard Mid-Cap Growth ETF
Exchange Traded Fund
922908538
20140
85214
SH
SOLE
85214
0
0
Vanguard Mid-Cap Value ETF
Exchange Traded Fund
922908512
16885
120181
SH
SOLE
120181
0
0
Vanguard Mortgage-Backed Secs ETF
Exchange Traded Fund
92206C771
192
3589
SH
SOLE
3589
0
0
Vanguard REIT ETF
Exchange Traded Fund
922908553
3250
31931
SH
SOLE
31931
0
0
Vanguard Russell 1000 Growth ETF
Exchange Traded Fund
92206C680
923
13199
SH
SOLE
13199
0
0
Vanguard Russell 1000 Value ETF
Exchange Traded Fund
92206C714
795
11379
SH
SOLE
11379
0
0
Vanguard Russell 2000 ETF
Exchange Traded Fund
92206C664
139
1500
SH
SOLE
1500
0
0
Vanguard Russell 3000 ETF
Exchange Traded Fund
92206C599
654
3275
SH
SOLE
3275
0
0
Vanguard S&P 500 Growth ETF
Exchange Traded Fund
921932505
1552
5913
SH
SOLE
5913
0
0
Vanguard S&P 500 Value ETF
Exchange Traded Fund
921932703
781
5473
SH
SOLE
5473
0
0
Vanguard S&P Mid-Cap 400 ETF
Exchange Traded Fund
921932885
493
2706
SH
SOLE
2706
0
0
Vanguard S&P Mid-Cap 400 Growth ETF
Exchange Traded Fund
921932869
105
522
SH
SOLE
522
0
0
Vanguard S&P Mid-Cap 400 Value ETF
Exchange Traded Fund
921932844
72
446
SH
SOLE
446
0
0
Vanguard S&P Small-Cap 600 ETF
Exchange Traded Fund
921932828
163
784
SH
SOLE
784
0
0
Vanguard Short-Term Bond ETF
Exchange Traded Fund
921937827
4981
60621
SH
SOLE
60621
0
0
Vanguard Short-Term Corporate Bond ETF
Exchange Traded Fund
92206C409
654
7911
SH
SOLE
7911
0
0
Vanguard Small-Cap ETF
Exchange Traded Fund
922908751
4963
22031
SH
SOLE
22031
0
0
Vanguard Small-Cap Growth ETF
Exchange Traded Fund
922908595
8828
30462
SH
SOLE
30462
0
0
Vanguard Small-Cap Value ETF
Exchange Traded Fund
922908611
8953
51553
SH
SOLE
51553
0
0
Vanguard Total Bond Market ETF
Exchange Traded Fund
921937835
6548
76231
SH
SOLE
76231
0
0
Vanguard Total International Bond ETF
Exchange Traded Fund
92203J407
4460
78106
SH
SOLE
78106
0
0
Vanguard Total International Stock ETF
Exchange Traded Fund
921909768
428
6518
SH
SOLE
6518
0
0
Vanguard Total Stock Market ETF
Exchange Traded Fund
922908769
7217
32388
SH
SOLE
32388
0
0
Vanguard Total World Stock ETF
Exchange Traded Fund
922042742
357
3441
SH
SOLE
3441
0
0
Vanguard Utilities ETF
Exchange Traded Fund
92204A876
1
10
SH
SOLE
10
0
0
Vanguard Value ETF
Exchange Traded Fund
922908744
32114
233625
SH
SOLE
233625
0
0
Veeva Systems Inc
Common Stock
922475108
230
739
SH
SOLE
739
0
0
Ventas Inc
Common Stock
92276F100
40
699
SH
SOLE
699
0
0
Veolia Environnement SA
Common Stock
92334N103
2
51
SH
SOLE
51
0
0
VEREIT Inc Class A
Common Stock
92339V308
53
1137
SH
SOLE
1137
0
0
Verint Systems Inc
Common Stock
92343X100
0
9
SH
SOLE
9
0
0
VeriSign Inc
Common Stock
92343E102
4
16
SH
SOLE
16
0
0
Verisk Analytics Inc
Common Stock
92345Y106
45
256
SH
SOLE
256
0
0
Veritex Holdings Inc
Common Stock
923451108
4
103
SH
SOLE
103
0
0
Verizon Communications Inc
Common Stock
92343V104
877
15656
SH
SOLE
15656
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
58
285
SH
SOLE
285
0
0
Vertiv Holdings Co
Common Stock
92537N108
15
542
SH
SOLE
542
0
0
Vestas Wind Systems A/S
Common Stock
925458101
108
8310
SH
SOLE
8310
0
0
VF Corp
Common Stock
918204108
89
1081
SH
SOLE
1081
0
0
VIACOMCBS 5 75 SRS A CPR
Convertible Preferred
92556H305
4
46
SH
SOLE
46
0
0
Viacomcbs Cl B Ord
Common Stock
92556H206
50
1091
SH
SOLE
1091
0
0
ViacomCBS Inc
Common Stock
92556H107
3
61
SH
SOLE
61
0
0
Viatris Inc
Common Stock
92556V106
13
887
SH
SOLE
887
0
0
Viavi Solutions Inc
Common Stock
925550105
16
893
SH
SOLE
893
0
0
VICI Properties Inc
Common Stock
925652109
86
2739
SH
SOLE
2739
0
0
Vinci SA
Common Stock
927320101
38
1414
SH
SOLE
1414
0
0
Vipshop Holdings Ltd
Common Stock
92763W103
6
305
SH
SOLE
305
0
0
Vir Biotechnology Inc
Common Stock
92764N102
1
30
SH
SOLE
30
0
0
Virgin Galactic Holdings Inc
Common Stock
92766K106
4
76
SH
SOLE
76
0
0
Virtu Financial Inc A
Common Stock
928254101
8
283
SH
SOLE
283
0
0
Virtus AllianzGI Convert & Inc Fund
Closed End Funds
92838X102
2
386
SH
SOLE
386
0
0
Visa Inc Class A
Common Stock
92826C839
818
3498
SH
SOLE
3498
0
0
Vishay Intertechnology Inc
Common Stock
928298108
2
65
SH
SOLE
65
0
0
Vista Outdoor Inc
Common Stock
928377100
2
43
SH
SOLE
43
0
0
Vistra Energy Corp
Common Stock
92840M102
5
284
SH
SOLE
284
0
0
VITAL FARMS INC
Common Stock
92847W103
1
40
SH
SOLE
40
0
0
Vivendi SA
Common Stock
92852T201
40
1158
SH
SOLE
1158
0
0
VMware Inc
Common Stock
928563402
12
73
SH
SOLE
73
0
0
Vodafone Group PLC ADR
Common Stock
92857W308
67
3822
SH
SOLE
3822
0
0
Volkswagen AG
Common Stock
928662501
44
1762
SH
SOLE
1762
0
0
Volvo AB
Common Stock
928854108
11
426
SH
SOLE
426
0
0
Vonage Holdings Corp
Common Stock
92886T201
34
2349
SH
SOLE
2349
0
0
VONTIER ORD
Common Stock
928881101
7
219
SH
SOLE
219
0
0
Vornado Realty Trust
Common Stock
929042109
13
269
SH
SOLE
269
0
0
Voya Financial Inc
Common Stock
929089100
30
489
SH
SOLE
489
0
0
Voyager Digital Ltd
Common Stock
92919V108
26
1500
SH
SOLE
1500
0
0
Vulcan Materials Co
Common Stock
929160109
2
11
SH
SOLE
11
0
0
W R Grace & Co
Common Stock
38388F108
21
301
SH
SOLE
301
0
0
W.P. Carey Inc
Common Stock
92936U109
48
630
SH
SOLE
630
0
0
W.W. Grainger Inc
Common Stock
384802104
76
173
SH
SOLE
173
0
0
Wal - Mart de Mexico SAB de CV
Common Stock
93114W107
15
458
SH
SOLE
458
0
0
Wal-Mart Stores Inc
Common Stock
931142103
486
3446
SH
SOLE
3446
0
0
Walgreen Boots Alliance Inc Com
Common Stock
931427108
70
1322
SH
SOLE
1322
0
0
Walt Disney Co
Common Stock
254687106
525
2988
SH
SOLE
2988
0
0
Warrior Met Coal Inc
Common Stock
93627C101
0
17
SH
SOLE
17
0
0
Washington REIT
Common Stock
939653101
3
138
SH
SOLE
138
0
0
Waste Connections Inc
Common Stock
94106B101
2
16
SH
SOLE
16
0
0
Waste Management Inc
Common Stock
94106L109
61
435
SH
SOLE
435
0
0
Watsco Inc
Common Stock
942622200
51
179
SH
SOLE
179
0
0
Watts Water Technologies Inc
Common Stock
942749102
2
16
SH
SOLE
16
0
0
Wayfair Inc
Common Stock
94419L101
3
10
SH
SOLE
10
0
0
Webster Financial Corp
Common Stock
947890109
275
5157
SH
SOLE
5157
0
0
Wecenergy Group Inc
Common Stock
92939U106
124
1396
SH
SOLE
1396
0
0
Weichai Power Co Ltd
Common Stock
948597109
2
85
SH
SOLE
85
0
0
Weingarten Realty Investors
Common Stock
948741103
4
123
SH
SOLE
123
0
0
Weis Markets Inc
Common Stock
948849104
1
22
SH
SOLE
22
0
0
Wells Fargo & Co
Common Stock
949746101
357
7889
SH
SOLE
7889
0
0
Welltower Inc Com
Common Stock
95040Q104
93
1124
SH
SOLE
1124
0
0
Werner Enterprises Inc
Common Stock
950755108
17
388
SH
SOLE
388
0
0
Wesbanco Inc
Common Stock
950810101
1
29
SH
SOLE
29
0
0
WESCO International Inc
Common Stock
95082P105
2
20
SH
SOLE
20
0
0
Wesfarmers Ltd Adr New 2014
Common Stock
950840306
1
42
SH
SOLE
42
0
0
West Pharmaceutical Services Inc
Common Stock
955306105
83
232
SH
SOLE
232
0
0
Western Alliance Bancorp
Common Stock
957638109
86
931
SH
SOLE
931
0
0
Western Digital Corp
Common Stock
958102105
2
29
SH
SOLE
29
0
0
Westinghouse Air Brake Technologies Corp
Common Stock
929740108
195
2363
SH
SOLE
2363
0
0
Westpac Banking Corp
Common Stock
961214301
12
617
SH
SOLE
617
0
0
WestRock Co
Common Stock
96145D105
26
490
SH
SOLE
490
0
0
Weyerhaeuser Co
Common Stock
962166104
102
2958
SH
SOLE
2958
0
0
WH Group Ltd
Common Stock
92890T205
2
82
SH
SOLE
82
0
0
Wheaton Precious Metals Corp
Common Stock
962879102
22
503
SH
SOLE
503
0
0
Whirlpool Corp
Common Stock
963320106
217
995
SH
SOLE
995
0
0
Whitbread PLC
Common Stock
96342K100
19
1755
SH
SOLE
1755
0
0
White Mountains Insurance Group Ltd
Common Stock
G9618E107
29
25
SH
SOLE
25
0
0
WideOpenWest Inc
Common Stock
96758W101
1
58
SH
SOLE
58
0
0
Williams Companies Inc
Common Stock
969457100
43
1625
SH
SOLE
1625
0
0
Williams-Sonoma Inc
Common Stock
969904101
8
47
SH
SOLE
47
0
0
Willis Towers Watson Public Limited Company Shs
Common Stock
G96629103
11
48
SH
SOLE
48
0
0
Willscot Mobile Mini Holdin Cl A Ord
Common Stock
971378104
12
434
SH
SOLE
434
0
0
Wingstop Inc
Common Stock
974155103
27
168
SH
SOLE
168
0
0
Winnebago Industries Inc
Common Stock
974637100
3
43
SH
SOLE
43
0
0
Wintrust Financial Corp
Common Stock
97650W108
150
1988
SH
SOLE
1988
0
0
Wipro Ltd
Common Stock
97651M109
1
97
SH
SOLE
97
0
0
WisdomTree Cloud Computing ETF
Exchange Traded Fund
97717Y691
4
70
SH
SOLE
70
0
0
WisdomTree Emerging Markets High Div ETF
Exchange Traded Fund
97717W315
136
2967
SH
SOLE
2967
0
0
WisdomTree Europe Hedged SmallCap Eq ETF
Exchange Traded Fund
97717X552
146
4179
SH
SOLE
4179
0
0
WisdomTree International Hedged Quality Dividend Growth ETF
Exchange Traded Fund
97717X594
17
384
SH
SOLE
384
0
0
WisdomTree Japan Hedged Equity ETF
Exchange Traded Fund
97717W851
7
122
SH
SOLE
122
0
0
WisdomTree SmallCap Dividend ETF
Exchange Traded Fund
97717W604
34
1065
SH
SOLE
1065
0
0
WisdomTree US MidCap Dividend ETF
Exchange Traded Fund
97717W505
23
555
SH
SOLE
555
0
0
Wolters Kluwer NV
Common Stock
977874205
41
407
SH
SOLE
407
0
0
Wolverine World Wide Inc
Common Stock
978097103
29
868
SH
SOLE
868
0
0
Woodward Inc
Common Stock
980745103
36
290
SH
SOLE
290
0
0
Workday Inc
Common Stock
98138H101
24
102
SH
SOLE
102
0
0
Workiva Inc
Common Stock
98139A105
33
297
SH
SOLE
297
0
0
World Wrestling Entertainment Inc
Common Stock
98156Q108
2
35
SH
SOLE
35
0
0
Worldline SA
Common Stock
98161H101
50
1044
SH
SOLE
1044
0
0
WPP PLC
Common Stock
92937A102
6
85
SH
SOLE
85
0
0
WuXi Biologics (Cayman) Inc
Common Stock
98260N108
4
107
SH
SOLE
107
0
0
WW International Inc
Common Stock
98262P101
16
449
SH
SOLE
449
0
0
Wyndham Hotels & Resorts Inc
Common Stock
98311A105
3
38
SH
SOLE
38
0
0
Wynn Resorts Ltd
Common Stock
983134107
3
26
SH
SOLE
26
0
0
Xcel Energy Inc
Common Stock
98389B100
23
347
SH
SOLE
347
0
0
Xenia Hotels & Resorts Inc
Common Stock
984017103
20
1046
SH
SOLE
1046
0
0
Xilinx Inc
Common Stock
983919101
50
343
SH
SOLE
343
0
0
Xinyuan Real Estate Co Ltd
Common Stock
98417P105
0
80
SH
SOLE
80
0
0
Xl Fleet Cl A Ord
Common Stock
9837FR100
25
3000
SH
SOLE
3000
0
0
XPO Logistics Inc
Common Stock
983793100
3
20
SH
SOLE
20
0
0
Xtrackers MSCI EAFE Hedged Equity ETF
Exchange Traded Fund
233051200
9
226
SH
SOLE
226
0
0
Xtrackers USD High Yield Corp Bd ETF
Exchange Traded Fund
233051432
7
167
SH
SOLE
167
0
0
Xylem Inc
Common Stock
98419M100
141
1175
SH
SOLE
1175
0
0
Yamaha Corp
Common Stock
984627109
15
266
SH
SOLE
266
0
0
YDUQS Participacoes SA
Common Stock
985385103
2
256
SH
SOLE
256
0
0
Yue Yuen Industrial (Holdings) Ltd
Common Stock
988415105
0
5
SH
SOLE
5
0
0
Yum Brands Inc
Common Stock
988498101
151
1311
SH
SOLE
1311
0
0
Yum China Hldgs Inc Com
Common Stock
98850P109
24
354
SH
SOLE
354
0
0
Z Holdings Corp
Common Stock
98877X101
2
168
SH
SOLE
168
0
0
Zai Lab Ltd
Common Stock
98887Q104
4
21
SH
SOLE
21
0
0
Zebra Technologies Corp
Common Stock
989207105
68
129
SH
SOLE
129
0
0
Zendesk Inc
Common Stock
98936J101
121
835
SH
SOLE
835
0
0
Zillow Group Inc
Common Stock
98954M200
7
55
SH
SOLE
55
0
0
Zimmer Biomet Holdings Inc
Common Stock
98956P102
77
475
SH
SOLE
475
0
0
Zoetis Inc
Common Stock
98978V103
361
1937
SH
SOLE
1937
0
0
Zoom video communications-A
Common Stock
98980L101
104
268
SH
SOLE
268
0
0
ZTO Express (Cayman) Inc
Common Stock
98980A105
1
46
SH
SOLE
46
0
0
Zumiez Inc
Common Stock
989817101
1
25
SH
SOLE
25
0
0
Zurich Insurance Group Ag
Common Stock
989825104
216
5360
SH
SOLE
5360
0
0
Zynga Inc Class A
Common Stock
98986T108
26
2415
SH
SOLE
2415
0
0