0001732854-22-000002.txt : 20220421 0001732854-22-000002.hdr.sgml : 20220421 20220420182926 ACCESSION NUMBER: 0001732854-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220421 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: 22839234 BUSINESS ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 8605611162 MAIL ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732854 XXXXXXXX 03-31-2022 03-31-2022 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

13F HOLDINGS REPORT 028-18677 N Benjamin Kille 860-561-1162 Benjamin Kille West Hartford CT 04-20-2022 0 2193 440870 false INFORMATION TABLE 2 privatecap1q22.xml 3D Systems Corp Common Stock 88554D205 1 31 SH SOLE 31 0 0 3i Group PLC Common Stock 88579N105 3 298 SH SOLE 298 0 0 3M Co Common Stock 88579Y101 109 731 SH SOLE 731 0 0 A.O. Smith Corp Common Stock 831865209 90 1415 SH SOLE 1415 0 0 AAR Corp Common Stock 000361105 7 143 SH SOLE 143 0 0 ABB Ltd Common Stock 000375204 212 6383 SH SOLE 6383 0 0 Abbott Laboratories Common Stock 002824100 498 4210 SH SOLE 4210 0 0 AbbVie Inc Common Stock 00287Y109 576 3551 SH SOLE 3551 0 0 ABERDEEN PHYSICAL SILVER ETF Exchange Traded Fund 003264108 12 499 SH SOLE 499 0 0 ABM Industries Inc Common Stock 000957100 1 29 SH SOLE 29 0 0 Academy Sports & Outdoors Inc Common Stock 00402L107 2 54 SH SOLE 54 0 0 Acadia Healthcare Co Inc Common Stock 00404A109 34 519 SH SOLE 519 0 0 Acadia Realty Trust Common Stock 004239109 41 1879 SH SOLE 1879 0 0 Accenture PLC A Common Stock G1151C101 932 2763 SH SOLE 2763 0 0 ACCO Brands Corp Common Stock 00081T108 0 1 SH SOLE 1 0 0 Accor SA Common Stock 00435F309 21 3254 SH SOLE 3254 0 0 Acorda Therapeutics Inc Common Stock 00484M601 0 10 SH SOLE 10 0 0 ACS Actividades de Construccion y Servicios SA Common Stock 00089H106 0 46 SH SOLE 46 0 0 Activision Blizzard Inc Common Stock 00507V109 92 1147 SH SOLE 1147 0 0 Adaptive Biotechnologies Corp Common Stock 00650F109 12 836 SH SOLE 836 0 0 Adecco Group AG Common Stock 006754204 5 229 SH SOLE 229 0 0 adidas AG Common Stock 00687A107 84 713 SH SOLE 713 0 0 Adobe Systems Inc Common Stock 00724F101 401 879 SH SOLE 879 0 0 Adtran Inc Common Stock 00738A106 1 68 SH SOLE 68 0 0 Advance Auto Parts Inc Common Stock 00751Y106 9 41 SH SOLE 41 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 87 731 SH SOLE 731 0 0 Advanced Energy Industries Inc Common Stock 007973100 17 192 SH SOLE 192 0 0 Advanced Micro Devices Inc Common Stock 007903107 327 2993 SH SOLE 2993 0 0 AdvanSix Inc Common Stock 00773T101 0 6 SH SOLE 6 0 0 Advantest Corp Common Stock 00762U200 7 82 SH SOLE 82 0 0 AdvisorShares DoubleLine Value Eq ETF Exchange Traded Fund 00768Y818 189 1931 SH SOLE 1931 0 0 Adyen Unspon 50 ADR Rep 1 Ord Common Stock 00783V104 19 954 SH SOLE 954 0 0 Aegon NV Common Stock 007924103 2 276 SH SOLE 276 0 0 AENA SME ADR Common Stock 00774W103 38 2284 SH SOLE 2284 0 0 AEON Co Ltd Common Stock 007627102 22 1022 SH SOLE 1022 0 0 Aflac Inc Common Stock 001055102 51 796 SH SOLE 796 0 0 Agilent Technologies Inc Common Stock 00846U101 157 1183 SH SOLE 1183 0 0 AGNC Investment Corp Common Stock 00123Q104 5 395 SH SOLE 395 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 12 193 SH SOLE 193 0 0 Agree Realty Corp Common Stock 008492100 49 729 SH SOLE 729 0 0 AIA Group Ltd Common Stock 001317205 265 6297 SH SOLE 6297 0 0 Air Lease Corp Class A Common Stock 00912X302 35 778 SH SOLE 778 0 0 Air Liquide SA Common Stock 009126202 145 4090 SH SOLE 4090 0 0 Air Products & Chemicals Inc Common Stock 009158106 111 441 SH SOLE 441 0 0 Air Transport Services Group Inc Common Stock 00922R105 3 81 SH SOLE 81 0 0 Airbnb Inc Common Stock 009066101 29 167 SH SOLE 167 0 0 Airbus Group Se Common Stock 009279100 162 5276 SH SOLE 5276 0 0 Aisin Corp Common Stock 00956Q106 2 67 SH SOLE 67 0 0 Akamai Technologies Inc Common Stock 00971T101 45 379 SH SOLE 379 0 0 Akzo Nobel NV ADR Common Stock 010199503 72 2492 SH SOLE 2492 0 0 Alamo Group Inc Common Stock 011311107 2 13 SH SOLE 13 0 0 Albany International Corp Common Stock 012348108 5 64 SH SOLE 64 0 0 Albemarle Corp Common Stock 012653101 86 390 SH SOLE 390 0 0 Alcoa Corp Common Stock 013872106 11 127 SH SOLE 127 0 0 Alcon Inc Common Stock H01301128 9 115 SH SOLE 115 0 0 Alexandria Real Estate Equities Inc Common Stock 015271109 14 68 SH SOLE 68 0 0 Alfa Laval AB Common Stock 015393101 1 22 SH SOLE 22 0 0 Alibaba Group Holding Ltd ADR Common Stock 01609W102 45 412 SH SOLE 412 0 0 Align Technology Inc Common Stock 016255101 4 10 SH SOLE 10 0 0 Allakos Inc Common Stock 01671P100 0 1 SH SOLE 1 0 0 Alleghany Corp Common Stock 017175100 2 2 SH SOLE 2 0 0 ALLEGRO MICROSYSTEMS ORD Common Stock 01749D105 68 2396 SH SOLE 2396 0 0 ALLETE Inc Common Stock 018522300 24 363 SH SOLE 363 0 0 AllianceBernstein Holding LP Common Stock 01881G106 44 930 SH SOLE 930 0 0 Alliant Energy Corp Common Stock 018802108 2 28 SH SOLE 28 0 0 ALLIANZ 10 UNSPON ADR REP ORD Common Stock 018820100 36 1478 SH SOLE 1478 0 0 Allstate Corp Common Stock 020002101 259 1862 SH SOLE 1862 0 0 Ally Financial Inc Common Stock 02005N100 104 2398 SH SOLE 2398 0 0 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 1 8 SH SOLE 8 0 0 Alphabet Inc A Common Stock 02079K305 1644 591 SH SOLE 591 0 0 Alphabet Inc C Common Stock 02079K107 1492 534 SH SOLE 534 0 0 Alstom SA Common Stock 021244207 50 21585 SH SOLE 21585 0 0 Altra Industrial Motion Corp Common Stock 02208R106 5 137 SH SOLE 137 0 0 Altria Group Inc Common Stock 02209S103 206 3880 SH SOLE 3880 0 0 Amadeus IT Group SA Common Stock 02263T104 15 221 SH SOLE 221 0 0 Ambarella Inc Common Stock G037AX101 8 80 SH SOLE 80 0 0 Ambev SA Common Stock 02319V103 2 518 SH SOLE 518 0 0 AMC Entertainment Holdings Inc Common Stock 00165C104 9 353 SH SOLE 353 0 0 Amcor PLC Common Stock G0250X107 5 400 SH SOLE 400 0 0 Amdocs Ltd Common Stock G02602103 5 57 SH SOLE 57 0 0 Amedisys Inc Common Stock 023436108 21 119 SH SOLE 119 0 0 Amerco Inc Common Stock 023586100 20 33 SH SOLE 33 0 0 Ameren Corp Common Stock 023608102 49 525 SH SOLE 525 0 0 America Movil SAB de CV Common Stock 02364W105 63 2975 SH SOLE 2975 0 0 American Airlines Group Inc Common Stock 02376R102 28 1534 SH SOLE 1534 0 0 American Assets Trust Inc Common Stock 024013104 18 475 SH SOLE 475 0 0 American Axle & Mfg Holdings Inc Common Stock 024061103 1 134 SH SOLE 134 0 0 American Campus Communities Inc Common Stock 024835100 27 490 SH SOLE 490 0 0 American Electric Power Co Inc Common Stock 025537101 163 1636 SH SOLE 1636 0 0 American Equity Investment Life Holding Co Common Stock 025676206 17 430 SH SOLE 430 0 0 American Express Co Common Stock 025816109 502 2683 SH SOLE 2683 0 0 American Financial Group Inc Common Stock 025932104 14 96 SH SOLE 96 0 0 American Homes 4 Rent Common Stock 02665T306 2 55 SH SOLE 55 0 0 American International Group Inc Common Stock 026874784 83 1320 SH SOLE 1320 0 0 American States Water Co Common Stock 029899101 4 43 SH SOLE 43 0 0 American Tower Corp Common Stock 03027X100 446 1776 SH SOLE 1776 0 0 American Water Works Co Inc Common Stock 030420103 129 780 SH SOLE 780 0 0 American Woodmark Corp Common Stock 030506109 2 41 SH SOLE 41 0 0 Americold Realty Trust Common Stock 03064D108 37 1304 SH SOLE 1304 0 0 Ameriprise Financial Inc Common Stock 03076C106 139 464 SH SOLE 464 0 0 Ameris Bancorp Common Stock 03076K108 2 52 SH SOLE 52 0 0 AMERISAFE Inc Common Stock 03071H100 2 36 SH SOLE 36 0 0 AMETEK Inc Common Stock 031100100 17 131 SH SOLE 131 0 0 Amgen Inc Common Stock 031162100 371 1534 SH SOLE 1534 0 0 AMN Healthcare Services Inc Common Stock 001744101 23 217 SH SOLE 217 0 0 Amphenol Corp Common Stock 032095101 44 576 SH SOLE 576 0 0 Amplify Transformational Data Shrg ETF Exchange Traded Fund 032108607 12 363 SH SOLE 363 0 0 Analog Devices Inc Common Stock 032654105 140 846 SH SOLE 846 0 0 Anaplan Inc Common Stock 03272L108 2 26 SH SOLE 26 0 0 Andersons Inc Common Stock 034164103 2 35 SH SOLE 35 0 0 AngioDynamics Inc Common Stock 03475V101 0 12 SH SOLE 12 0 0 Anglo Amern Plc Sponsored Adr Common Stock 03485P300 65 2403 SH SOLE 2403 0 0 Anheuser-Busch InBev SA/NV Common Stock 03524A108 115 1908 SH SOLE 1908 0 0 Anhui Conch Cement Co Ltd Common Stock 035243104 1 51 SH SOLE 51 0 0 Annaly Capital Management Inc Common Stock 035710409 37 5106 SH SOLE 5106 0 0 Ansys Inc Common Stock 03662Q105 133 420 SH SOLE 420 0 0 Anta Sports Products Unsp Adr Each Repr 25 Ord Common Stock 03662P107 3 8 SH SOLE 8 0 0 ANTERIX ORD Common Stock 03676C100 2 28 SH SOLE 28 0 0 Antero Midstream Corp Common Stock 03676B102 4 403 SH SOLE 403 0 0 Anthem Inc Common Stock 036752103 174 354 SH SOLE 354 0 0 Aon PLC Common Stock G0403H108 113 347 SH SOLE 347 0 0 APA Corp Common Stock 03743Q108 21 507 SH SOLE 507 0 0 APARTMENT INCOME REIT ORD Common Stock 03750L109 18 334 SH SOLE 334 0 0 Apartment Investment & Management Co Common Stock 03748R747 0 13 SH SOLE 13 0 0 Aperam SA Common Stock 03754H104 1 27 SH SOLE 27 0 0 APi Group Corp Common Stock 00187Y100 1 59 SH SOLE 59 0 0 Apollo Commercial Real Estate Finance Inc Common Stock 03762U105 9 613 SH SOLE 613 0 0 Apollo Global Management Inc Common Stock 03769M106 14 222 SH SOLE 222 0 0 Appian Corp Cl A Common Stock 03782L101 1 20 SH SOLE 20 0 0 Apple Hospitality Reit Inc Com New Common Stock 03784Y200 2 112 SH SOLE 112 0 0 Apple Inc Common Stock 037833100 10686 61197 SH SOLE 61197 0 0 Applied Industrial Technologies Inc Common Stock 03820C105 25 244 SH SOLE 244 0 0 Applied Materials Inc Common Stock 038222105 356 2699 SH SOLE 2699 0 0 AptarGroup Inc Common Stock 038336103 13 114 SH SOLE 114 0 0 Aptiv PLC Common Stock G6095L109 11 92 SH SOLE 92 0 0 ArcBest Corp Common Stock 03937C105 2 23 SH SOLE 23 0 0 ArcelorMittal Common Stock 03938L203 4 109 SH SOLE 109 0 0 Arch Capital Group Ltd Common Stock G0450A105 4 79 SH SOLE 79 0 0 Archer-Daniels Midland Co Common Stock 039483102 96 1059 SH SOLE 1059 0 0 Archrock Inc Common Stock 03957W106 2 251 SH SOLE 251 0 0 Arcosa Inc Common Stock 039653100 8 131 SH SOLE 131 0 0 Ardagh Group SA Common Stock L0223L101 0 38 SH SOLE 38 0 0 Ares Management Corp Common Stock 03990B101 55 677 SH SOLE 677 0 0 Argo Group International Holdings Ltd Common Stock G0464B107 2 37 SH SOLE 37 0 0 Arista Networks Inc Common Stock 040413106 3 24 SH SOLE 24 0 0 ARK Innovation ETF Exchange Traded Fund 00214Q104 124 1873 SH SOLE 1873 0 0 ARK Next Generation Internet ETF Exchange Traded Fund 00214Q401 134 1536 SH SOLE 1536 0 0 Arkema SA Common Stock 041232109 10 81 SH SOLE 81 0 0 ARMOUR Residential REIT Inc Common Stock 042315507 1 155 SH SOLE 155 0 0 Arrow Electronics Inc Common Stock 042735100 34 285 SH SOLE 285 0 0 Arrowhead Pharmaceuticals Inc Common Stock 04280A100 10 208 SH SOLE 208 0 0 Arthur J. Gallagher & Co Common Stock 363576109 73 419 SH SOLE 419 0 0 Artisan Partners Asset Management Inc Common Stock 04316A108 11 283 SH SOLE 283 0 0 Asahi Kasei Corp Common Stock 043400100 56 3193 SH SOLE 3193 0 0 ASE Technology Holding Co Ltd Common Stock 00215W100 6 889 SH SOLE 889 0 0 ASGN Inc Common Stock 00191U102 22 186 SH SOLE 186 0 0 Ashland Global Holdings Inc Common Stock 044186104 1 6 SH SOLE 6 0 0 Ashtead Group PLC Common Stock 045055100 16 61 SH SOLE 61 0 0 Asia Pulp & Paper ADR Common Stock 04516V100 0 700 SH SOLE 700 0 0 ASML Holding NV Common Stock N07059210 703 1053 SH SOLE 1053 0 0 Aspen Technology Inc Common Stock 045327103 4 22 SH SOLE 22 0 0 Assa Abloy AB Common Stock 045387107 48 3547 SH SOLE 3547 0 0 Associated Banc-Corp Common Stock 045487105 14 629 SH SOLE 629 0 0 Assurant Inc Common Stock 04621X108 5 29 SH SOLE 29 0 0 Astec Industries Inc Common Stock 046224101 1 27 SH SOLE 27 0 0 Astellas Pharma Inc Common Stock 04623U102 17 1084 SH SOLE 1084 0 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 345 5193 SH SOLE 5193 0 0 Astronics Corp Class B Common Stock 046433207 1 75 SH SOLE 75 0 0 AT&T Inc Common Stock 00206R102 648 27407 SH SOLE 27407 0 0 Athersys Inc Common Stock 04744L106 0 500 SH SOLE 500 0 0 Atkore International Group Inc Com Common Stock 047649108 50 508 SH SOLE 508 0 0 Atlantic Union Bankshares Corp Common Stock 04911A107 21 580 SH SOLE 580 0 0 Atlas Copco AB Common Stock 049255706 23 440 SH SOLE 440 0 0 Atlas Copco AB Common Stock 049255805 31 671 SH SOLE 671 0 0 Atlassian Corporation PLC Common Stock G06242104 37 127 SH SOLE 127 0 0 Atos SE Common Stock 04962A105 33 6006 SH SOLE 6006 0 0 AU Optronics Corp Common Stock 002255107 2 220 SH SOLE 220 0 0 Aurinia Pharmaceuticals Inc Common Stock 05156V102 20 1632 SH SOLE 1632 0 0 Australia and New Zealand Banking Group Ltd Common Stock 052528304 9 435 SH SOLE 435 0 0 Autodesk Inc Common Stock 052769106 18 82 SH SOLE 82 0 0 Autohome Inc Common Stock 05278C107 7 234 SH SOLE 234 0 0 Automatic Data Processing Inc Common Stock 053015103 242 1059 SH SOLE 1059 0 0 AutoNation Inc Common Stock 05329W102 4 44 SH SOLE 44 0 0 AutoZone Inc Common Stock 053332102 23 11 SH SOLE 11 0 0 Avalara Inc Common Stock 05338G106 5 53 SH SOLE 53 0 0 AvalonBay Communities Inc Common Stock 053484101 57 228 SH SOLE 228 0 0 Avangrid Inc Common Stock 05351W103 21 450 SH SOLE 450 0 0 Avanos Medical Inc Common Stock 05350V106 7 222 SH SOLE 222 0 0 Avantor Inc Common Stock 05352A100 5 138 SH SOLE 138 0 0 Aveanna Healthcare Holdings Inc Common Stock 05356F105 1 370 SH SOLE 370 0 0 Avery Dennison Corp Common Stock 053611109 76 435 SH SOLE 435 0 0 Avid Bioservices Inc Common Stock 05368M106 0 6 SH SOLE 6 0 0 Avient Corp Common Stock 05368V106 62 1277 SH SOLE 1277 0 0 Avis Budget Group Inc Common Stock 053774105 12 44 SH SOLE 44 0 0 Avista Corp Common Stock 05379B107 30 670 SH SOLE 670 0 0 Aviva PLC Common Stock 05382A104 3 254 SH SOLE 254 0 0 AXA SA Common Stock 054536107 144 4908 SH SOLE 4908 0 0 Axcelis Technologies Inc Common Stock 054540208 33 434 SH SOLE 434 0 0 Axon Enterprise Inc Common Stock 05464C101 4 26 SH SOLE 26 0 0 Axsome Therapeutics Inc Common Stock 05464T104 22 529 SH SOLE 529 0 0 Azenta Inc Common Stock 114340102 78 943 SH SOLE 943 0 0 AZZ Inc Common Stock 002474104 3 65 SH SOLE 65 0 0 B&G Foods Inc Common Stock 05508R106 25 896 SH SOLE 896 0 0 B&M European Value Retail SA Common Stock 05590Y100 68 2450 SH SOLE 2450 0 0 BAE Systems PLC Common Stock 05523R107 24 638 SH SOLE 638 0 0 Baidu Inc Common Stock 056752108 5 34 SH SOLE 34 0 0 Baker Hughes Co Common Stock 05722G100 5 148 SH SOLE 148 0 0 Balchem Corp Common Stock 057665200 33 243 SH SOLE 243 0 0 Balfour Beatty PLC Common Stock 05845R306 0 7 SH SOLE 7 0 0 Ball Corp Common Stock 058498106 39 436 SH SOLE 436 0 0 Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 71 12521 SH SOLE 12521 0 0 Banco Bradesco Sa Common Stock 059460303 8 1703 SH SOLE 1703 0 0 Banco Santander SA ADR Common Stock 05964H105 0 4 SH SOLE 4 0 0 BANDAI NAMCO Holdings Inc Common Stock 059831107 6 159 SH SOLE 159 0 0 Bandwidth Inc Common Stock 05988J103 1 42 SH SOLE 42 0 0 Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L Convertible Preferred 060505682 12 9 SH SOLE 9 0 0 Bank of America Corporation Common Stock 060505104 1089 26410 SH SOLE 26410 0 0 Bank Of China Ltd Common Stock 06426M104 6 621 SH SOLE 621 0 0 Bank of Marin Bancorp Common Stock 063425102 15 440 SH SOLE 440 0 0 Bank of New York Mellon Corp Common Stock 064058100 250 5040 SH SOLE 5040 0 0 Bank of Nova Scotia Common Stock 064149107 6 76 SH SOLE 76 0 0 Bank Rakyat Indonesia (Persero) Tbk Common Stock Y0697U112 3 9625 SH SOLE 9625 0 0 Barnes Group Inc Common Stock 067806109 16 397 SH SOLE 397 0 0 Barratt Developments PLC Common Stock 068334101 11 810 SH SOLE 810 0 0 Barrick Gold Corp Common Stock 067901108 4 146 SH SOLE 146 0 0 Basf Se Adr Common Stock 055262505 16 1130 SH SOLE 1130 0 0 Bath & Body Works Inc Common Stock 070830104 2 37 SH SOLE 37 0 0 Baxter International Inc Common Stock 071813109 78 1005 SH SOLE 1005 0 0 Bayer AG ADR Common Stock 072730302 18 1061 SH SOLE 1061 0 0 Bayerische Motoren Werke AG Common Stock 072743305 32 1120 SH SOLE 1120 0 0 Bce Inc Com New Common Stock 05534B760 82 1460 SH SOLE 1460 0 0 Becton, Dickinson and Co Common Stock 075887109 221 831 SH SOLE 831 0 0 Beiersdorf AG Common Stock 07724U103 6 301 SH SOLE 301 0 0 BeiGene Ltd Common Stock 07725L102 50 264 SH SOLE 264 0 0 Benchmark Electronics Inc Common Stock 08160H101 3 126 SH SOLE 126 0 0 Berkshire Hathaway Inc B Common Stock 084670702 1861 5274 SH SOLE 5274 0 0 Berry Global Group Inc Common Stock 08579W103 1 13 SH SOLE 13 0 0 Best Buy Co Inc Common Stock 086516101 131 1423 SH SOLE 1423 0 0 Bhp Billiton Ltd Common Stock 088606108 144 1868 SH SOLE 1868 0 0 Bidvest Group Ltd Common Stock 088836309 1 24 SH SOLE 24 0 0 Bilibili Inc Common Stock 090040106 1 27 SH SOLE 27 0 0 BILL COM HOLDINGS ORD Common Stock 090043100 3 12 SH SOLE 12 0 0 Bio- Techne Corp Common Stock 09073M104 23 54 SH SOLE 54 0 0 Biodesix Ord Common Stock 09075X108 1 807 SH SOLE 807 0 0 Biogen Inc Common Stock 09062X103 13 60 SH SOLE 60 0 0 Biohaven Pharmaceutical Holding Co Ltd Common Stock G11196105 13 111 SH SOLE 111 0 0 BIONTECH SE ADR Common Stock 09075V102 11 62 SH SOLE 62 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 72 127 SH SOLE 127 0 0 BJ's Wholesale Club Holdings Inc Common Stock 05550J101 161 2382 SH SOLE 2382 0 0 Black Hills Corp Common Stock 092113109 5 64 SH SOLE 64 0 0 Black Knight Inc Common Stock 09215C105 19 331 SH SOLE 331 0 0 Blackbaud Inc Common Stock 09227Q100 58 975 SH SOLE 975 0 0 BlackBerry Ltd Common Stock 09228F103 0 16 SH SOLE 16 0 0 Blackline Inc Common Stock 09239B109 20 269 SH SOLE 269 0 0 BlackRock Corp High Yield Closed End Funds 09255P107 305 28275 SH SOLE 28275 0 0 BlackRock Inc Common Stock 09247X101 144 189 SH SOLE 189 0 0 BlackRock Muni Inc Qty Trust Closed End Funds 092479104 11 850 SH SOLE 850 0 0 Blackstone Inc Common Stock 09260D107 65 512 SH SOLE 512 0 0 Blackstone Long-Short Credit Income Closed End Funds 09257D102 2 149 SH SOLE 149 0 0 Blackstone Mortgage Trust Inc A Common Stock 09257W100 1 44 SH SOLE 44 0 0 Blink Charging Co Common Stock 09354A100 8 298 SH SOLE 298 0 0 Block Inc Common Stock 852234103 239 1761 SH SOLE 1761 0 0 Bloom Energy Corp Class A Common Stock 093712107 1 44 SH SOLE 44 0 0 Bloomin Brands Inc Common Stock 094235108 53 2405 SH SOLE 2405 0 0 Blueprint Medicines Corp Common Stock 09627Y109 17 260 SH SOLE 260 0 0 Bnp Paribas Sa Common Stock 05565A202 96 3337 SH SOLE 3337 0 0 Boeing Co Common Stock 097023105 210 1098 SH SOLE 1098 0 0 Boise Cascade Co Common Stock 09739D100 21 306 SH SOLE 306 0 0 Booking Hldgs Inc Common Stock 09857L108 63 27 SH SOLE 27 0 0 Boot Barn Holdings Inc Common Stock 099406100 119 1259 SH SOLE 1259 0 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 27 307 SH SOLE 307 0 0 BorgWarner Inc Common Stock 099724106 18 466 SH SOLE 466 0 0 Boston Beer Co Inc Common Stock 100557107 2 4 SH SOLE 4 0 0 Boston Properties Inc Common Stock 101121101 134 1030 SH SOLE 1030 0 0 Boston Scientific Corp Common Stock 101137107 145 3266 SH SOLE 3266 0 0 Bottomline Technologies Inc Common Stock 101388106 1 24 SH SOLE 24 0 0 Boyd Gaming Corp Common Stock 103304101 8 121 SH SOLE 121 0 0 BP PLC ADR Common Stock 055622104 156 5319 SH SOLE 5319 0 0 Bpost SA de Droit Public Common Stock 05578W100 24 3476 SH SOLE 3476 0 0 Brady Corp Common Stock 104674106 5 111 SH SOLE 111 0 0 Brambles Ltd Common Stock 105105209 1 62 SH SOLE 62 0 0 Bread Financial Holdings Inc Common Stock 018581108 4 73 SH SOLE 73 0 0 Bridgestone Corp Common Stock 108441205 23 1188 SH SOLE 1188 0 0 Brigham Minerals Inc Common Stock 10918L103 5 187 SH SOLE 187 0 0 Bright Horizons Family Solutions Inc Common Stock 109194100 112 843 SH SOLE 843 0 0 Bristol-Myers Squibb Company Common Stock 110122108 564 7669 SH SOLE 7669 0 0 British American Tobacco PLC Common Stock 110448107 162 3766 SH SOLE 3766 0 0 British Land Co PLC Common Stock 110828100 38 5497 SH SOLE 5497 0 0 Britvic PLC Common Stock 111190104 4 179 SH SOLE 179 0 0 Brixmor Property Group Inc Common Stock 11120U105 6 241 SH SOLE 241 0 0 Broadcom Inc Com Common Stock 11135F101 298 473 SH SOLE 473 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 36 230 SH SOLE 230 0 0 Brookfield Renewable Corp Common Stock 11284V105 4 88 SH SOLE 88 0 0 Brown & Brown Inc Common Stock 115236101 28 380 SH SOLE 380 0 0 Brown-Forman Corp Common Stock 115637209 16 230 SH SOLE 230 0 0 Brunswick Corp Common Stock 117043109 0 4 SH SOLE 4 0 0 BTRS Holdings Inc Common Stock 11778X104 2 211 SH SOLE 211 0 0 Builders FirstSource Inc Common Stock 12008R107 3 41 SH SOLE 41 0 0 Bunge Ltd Common Stock G16962105 29 259 SH SOLE 259 0 0 Bunzl PLC Common Stock 120738406 10 248 SH SOLE 248 0 0 Burberry Group PLC Common Stock 12082W204 4 184 SH SOLE 184 0 0 Burlington Stores Inc Common Stock 122017106 71 387 SH SOLE 387 0 0 Bwx Technologies Inc Common Stock 05605H100 3 51 SH SOLE 51 0 0 BYD Co Ltd Common Stock 05606L100 9 159 SH SOLE 159 0 0 C.H. Robinson Worldwide Inc Common Stock 12541W209 1 13 SH SOLE 13 0 0 Cabot Corp Common Stock 127055101 3 47 SH SOLE 47 0 0 CACI International Inc Common Stock 127190304 15 51 SH SOLE 51 0 0 Cactus Inc Common Stock 127203107 94 1650 SH SOLE 1650 0 0 Cadence Bank Common Stock 12740C103 6 189 SH SOLE 189 0 0 Cadence Design Systems Inc Common Stock 127387108 191 1159 SH SOLE 1159 0 0 Caesars Entertainment Inc Common Stock 12769G100 6 83 SH SOLE 83 0 0 California Water Service Group Common Stock 130788102 0 2 SH SOLE 2 0 0 Callaway Golf Co Common Stock 131193104 10 446 SH SOLE 446 0 0 Calmare Therapeutics Inc Common Stock 13126R102 0 150 SH SOLE 150 0 0 Cambium Networks Corp Common Stock G17766109 4 146 SH SOLE 146 0 0 Cambria Global Value ETF Exchange Traded Fund 132061409 49 2283 SH SOLE 2283 0 0 Camden Property Trust Common Stock 133131102 112 672 SH SOLE 672 0 0 Campbell Soup Co Common Stock 134429109 33 742 SH SOLE 742 0 0 Camping World Holdings Inc Common Stock 13462K109 3 107 SH SOLE 107 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 5 37 SH SOLE 37 0 0 Canadian National Railway Co Common Stock 136375102 88 656 SH SOLE 656 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 5 62 SH SOLE 62 0 0 Canon Inc Common Stock 138006309 57 2361 SH SOLE 2361 0 0 Canopy Growth Corp Common Stock 138035100 11 1445 SH SOLE 1445 0 0 Capgemini SE Common Stock 13961R100 55 1224 SH SOLE 1224 0 0 Capital One Financial Corp Common Stock 14040H105 84 643 SH SOLE 643 0 0 Capri Holdings Ltd Common Stock G1890L107 8 149 SH SOLE 149 0 0 Capricorn Energy PLC Common Stock 12776P309 0 3 SH SOLE 3 0 0 Cardinal Health Inc Common Stock 14149Y108 4 63 SH SOLE 63 0 0 CareTrust REIT Inc Common Stock 14174T107 2 84 SH SOLE 84 0 0 Carlisle Companies Inc Common Stock 142339100 7 27 SH SOLE 27 0 0 Carlsberg A/S Common Stock 142795202 122 4909 SH SOLE 4909 0 0 CarMax Inc Common Stock 143130102 20 202 SH SOLE 202 0 0 Carnival Corp Common Stock 143658300 31 1520 SH SOLE 1520 0 0 Carrefour Common Stock 144430204 28 6480 SH SOLE 6480 0 0 Carrier Global Corp-Wi Common Stock 14448C104 528 11519 SH SOLE 11519 0 0 Carter's Inc Common Stock 146229109 11 115 SH SOLE 115 0 0 Carvana Co Common Stock 146869102 3 28 SH SOLE 28 0 0 Casey's General Stores Inc Common Stock 147528103 4 21 SH SOLE 21 0 0 Casino Guichard-Perrachon SA Common Stock 14758Q206 25 6368 SH SOLE 6368 0 0 Cass Information Systems Inc Common Stock 14808P109 1 35 SH SOLE 35 0 0 Cassava Sciences Inc Common Stock 14817C107 0 9 SH SOLE 9 0 0 Catalent Inc Common Stock 148806102 43 390 SH SOLE 390 0 0 Caterpillar Inc Common Stock 149123101 292 1312 SH SOLE 1312 0 0 Cathay Pacific Airways Ltd Common Stock 148906308 1 112 SH SOLE 112 0 0 Cavco Industries Inc Common Stock 149568107 26 107 SH SOLE 107 0 0 Cavit Sciences, Inc. Common Stock 14964T101 0 2000 SH SOLE 2000 0 0 CB Financial Services Inc Common Stock 12479G101 24 1000 SH SOLE 1000 0 0 CBRE Group Inc Common Stock 12504L109 254 2773 SH SOLE 2773 0 0 CDW Corp Common Stock 12514G108 187 1046 SH SOLE 1046 0 0 Celanese Corp Common Stock 150870103 45 317 SH SOLE 317 0 0 Cellnex Telecom SA Common Stock 15117X105 1 20 SH SOLE 20 0 0 Centene Corp Common Stock 15135B101 3 32 SH SOLE 32 0 0 CenterPoint Energy Inc Common Stock 15189T107 10 312 SH SOLE 312 0 0 Centerspace Common Stock 15202L107 1 9 SH SOLE 9 0 0 Central Garden & Pet Co Common Stock 153527205 3 73 SH SOLE 73 0 0 Central Japan Railway Co Common Stock 153766100 2 168 SH SOLE 168 0 0 Century Aluminum Co Common Stock 156431108 3 98 SH SOLE 98 0 0 Century Communities Inc Common Stock 156504300 4 73 SH SOLE 73 0 0 Cerence Inc Common Stock 156727109 13 353 SH SOLE 353 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 8 109 SH SOLE 109 0 0 Cerner Corp Common Stock 156782104 31 326 SH SOLE 326 0 0 Cerner Corp Com Usd0.01 Tender From Cusip 156782104 Common Stock 156995334 2 18 SH SOLE 18 0 0 Certara Inc Common Stock 15687V109 5 246 SH SOLE 246 0 0 CF Industries Holdings Inc Common Stock 125269100 7 65 SH SOLE 65 0 0 CGI Inc Common Stock 12532H104 6 70 SH SOLE 70 0 0 ChampionX Corp Common Stock 15872M104 6 253 SH SOLE 253 0 0 ChargePoint Holdings Inc Common Stock 15961R105 11 570 SH SOLE 570 0 0 Charles River Laboratories International Inc Common Stock 159864107 28 97 SH SOLE 97 0 0 Charles Schwab Corp Common Stock 808513105 111 1316 SH SOLE 1316 0 0 Charter Communications Inc Common Stock 16119P108 31 57 SH SOLE 57 0 0 Check Point Software Technologies Ltd Common Stock M22465104 2 16 SH SOLE 16 0 0 Cheesecake Factory Inc Common Stock 163072101 11 271 SH SOLE 271 0 0 Chegg Inc Common Stock 163092109 7 192 SH SOLE 192 0 0 Chemed Corp Common Stock 16359R103 22 43 SH SOLE 43 0 0 Cheniere Energy Inc Common Stock 16411R208 303 2183 SH SOLE 2183 0 0 Chesapeake Utilities Corp Common Stock 165303108 57 415 SH SOLE 415 0 0 Chevron Corp Common Stock 166764100 552 3393 SH SOLE 3393 0 0 Chewy Inccl A Common Stock 16679L109 1 13 SH SOLE 13 0 0 Chico's FAS Inc Common Stock 168615102 1 175 SH SOLE 175 0 0 China Construction Bank Corp Common Stock 168919108 11 722 SH SOLE 722 0 0 China Longyuan Power Group Corp Ltd Common Stock 16890R109 13 589 SH SOLE 589 0 0 China Mengniu Dairy Co Ltd Common Stock 169495108 6 113 SH SOLE 113 0 0 China Merchants Bank Co Ltd Common Stock 16950T102 1 31 SH SOLE 31 0 0 China Resources Beer (Holdings) Co Ltd Common Stock 16940R109 5 370 SH SOLE 370 0 0 China Shenhua Energy Co Ltd Common Stock 16942A302 2 151 SH SOLE 151 0 0 ChipMOS TECHNOLOGIES Inc Common Stock 16965P202 1 31 SH SOLE 31 0 0 Chipotle Mexican Grill Inc Class A Common Stock 169656105 10 6 SH SOLE 6 0 0 Chr. Hansen Holding A/S Common Stock 12545M207 36 1948 SH SOLE 1948 0 0 Chubb Ltd Common Stock H1467J104 139 648 SH SOLE 648 0 0 Chugai Pharmaceutical Co Ltd Common Stock 171269103 1 34 SH SOLE 34 0 0 Chunghwa Telecom Co Ltd Common Stock 17133Q502 4 79 SH SOLE 79 0 0 Church & Dwight Co Inc Common Stock 171340102 3 34 SH SOLE 34 0 0 Chuy's Holdings Inc Common Stock 171604101 1 39 SH SOLE 39 0 0 Cia Paranaense De Energia Copel Common Stock 20441B605 2 204 SH SOLE 204 0 0 Cie Financiere Richemont SA ADR Common Stock 204319107 156 12175 SH SOLE 12175 0 0 Cie Generale des Etablissements Michelin SA ADR Common Stock 59410T106 15 542 SH SOLE 542 0 0 Ciena Corp Common Stock 171779309 10 164 SH SOLE 164 0 0 Cigna Corp Common Stock 125523100 1066 4448 SH SOLE 4448 0 0 Cincinnati Financial Corp Common Stock 172062101 79 579 SH SOLE 579 0 0 Cintas Corp Common Stock 172908105 6 14 SH SOLE 14 0 0 Cisco Systems Inc Common Stock 17275R102 857 15364 SH SOLE 15364 0 0 Citigroup Inc Common Stock 172967424 183 3427 SH SOLE 3427 0 0 Citizens Financial Group Inc Common Stock 174610105 6 137 SH SOLE 137 0 0 Citrix Systems Inc Common Stock 177376100 2 15 SH SOLE 15 0 0 City Developments Ltd Common Stock 177797305 21 3705 SH SOLE 3705 0 0 City Holding Co Common Stock 177835105 2 26 SH SOLE 26 0 0 City Office REIT Inc Common Stock 178587101 1 42 SH SOLE 42 0 0 CK Hutchison Holdings Ltd Common Stock 12562Y100 23 3128 SH SOLE 3128 0 0 Clarivate Analytics Plc Ordinary Shares Common Stock G21810109 2 126 SH SOLE 126 0 0 Clean Harbors Inc Common Stock 184496107 24 211 SH SOLE 211 0 0 CLEAR SECURE CL A ORD Common Stock 18467V109 59 2188 SH SOLE 2188 0 0 ClearBridge MLP and Midstream TR Closed End Funds 18469Q207 3 105 SH SOLE 105 0 0 Clearway Energy Inc Common Stock 18539C204 5 148 SH SOLE 148 0 0 CliniCorp, Inc. Common Stock 187268206 0 15 SH SOLE 15 0 0 Clorox Co Common Stock 189054109 40 286 SH SOLE 286 0 0 Cloudflare Inc Common Stock 18915M107 30 251 SH SOLE 251 0 0 CLP Holdings Ltd Common Stock 18946Q101 32 3326 SH SOLE 3326 0 0 CMC Materials Inc Common Stock 12571T100 56 302 SH SOLE 302 0 0 CME Group Inc Class A Common Stock 12572Q105 34 142 SH SOLE 142 0 0 CMS Energy Corp Common Stock 125896100 34 484 SH SOLE 484 0 0 Cnooc Ltd Common Stock 126132109 0 2 SH SOLE 2 0 0 CNX Resources Corp Common Stock 12653C108 8 404 SH SOLE 404 0 0 Coca-Cola Co Common Stock 191216100 2331 37332 SH SOLE 37332 0 0 Coca-Cola Consolidated Inc Common Stock 191098102 8 15 SH SOLE 15 0 0 Coca-Cola Femsa SAB de CV Common Stock 191241108 1 23 SH SOLE 23 0 0 Codexis Inc Common Stock 192005106 8 368 SH SOLE 368 0 0 Cogent Communications Holdings Inc Common Stock 19239V302 10 151 SH SOLE 151 0 0 Cognex Corp Common Stock 192422103 23 303 SH SOLE 303 0 0 Cognizant Technology Solutions Corp A Common Stock 192446102 150 1675 SH SOLE 1675 0 0 COGNYTE SOFTWARE LTD COMMON STOCK Common Stock M25133105 0 1 SH SOLE 1 0 0 Cohen & Steers Qty Inc Realty Closed End Funds 19247L106 61 3657 SH SOLE 3657 0 0 Cohu Inc Common Stock 192576106 48 1620 SH SOLE 1620 0 0 COINBASE GLOBAL CL A ORD Common Stock 19260Q107 67 351 SH SOLE 351 0 0 Colgate-Palmolive Co Common Stock 194162103 67 880 SH SOLE 880 0 0 Coloplast A/S Common Stock 19624Y200 33 2191 SH SOLE 2191 0 0 Columbia Banking System Inc Common Stock 197236102 24 738 SH SOLE 738 0 0 Columbus McKinnon Corp Common Stock 199333105 21 498 SH SOLE 498 0 0 Comcast Corp Class A Common Stock 20030N101 537 11477 SH SOLE 11477 0 0 Comerica Inc Common Stock 200340107 0 4 SH SOLE 4 0 0 Comfort Systems USA Inc Common Stock 199908104 74 831 SH SOLE 831 0 0 Commercial Metals Co Common Stock 201723103 32 755 SH SOLE 755 0 0 Commonwealth Bank of Australia Common Stock 202712600 25 304 SH SOLE 304 0 0 Community Bank System Inc Common Stock 203607106 13 181 SH SOLE 181 0 0 Community Healthcare Trust Inc Common Stock 20369C106 3 71 SH SOLE 71 0 0 CommVault Systems Inc Common Stock 204166102 9 134 SH SOLE 134 0 0 Comp U Check Inc Com New Common Stock 204237309 0 150 SH SOLE 150 0 0 Compagnie de Saint-Gobain SA Common Stock 204280309 35 2898 SH SOLE 2898 0 0 Companhia De Saneamento Basico Do Estado De Sao Paulo Common Stock 20441A102 8 849 SH SOLE 849 0 0 Compass Group Plc American Depositary Shares Common Stock 20449X401 71 3257 SH SOLE 3257 0 0 Compass Pathways PLC Common Stock 20451W101 6 467 SH SOLE 467 0 0 Conagra Brands Inc Common Stock 205887102 75 2233 SH SOLE 2233 0 0 Concentrix Corp Common Stock 20602D101 17 103 SH SOLE 103 0 0 Conmed Corp Common Stock 207410101 52 350 SH SOLE 350 0 0 ConocoPhillips Common Stock 20825C104 268 2669 SH SOLE 2669 0 0 Consensus Cloud Solutions Inc Common Stock 20848V105 1 9 SH SOLE 9 0 0 Consolidated Communications Holdings Inc Common Stock 209034107 1 232 SH SOLE 232 0 0 Consolidated Edison Inc Common Stock 209115104 7 76 SH SOLE 76 0 0 Constellation Brands Inc Common Stock 21036P108 42 183 SH SOLE 183 0 0 CONSTELLATION ENERGY ORD Common Stock 21037T109 7 123 SH SOLE 123 0 0 Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 19 250 SH SOLE 250 0 0 Continental AG Common Stock 210771200 30 4129 SH SOLE 4129 0 0 Continental Resources Inc Common Stock 212015101 57 924 SH SOLE 924 0 0 Copart Inc Common Stock 217204106 35 276 SH SOLE 276 0 0 Corcept Therapeutics Inc Common Stock 218352102 1 43 SH SOLE 43 0 0 CoreCivic Inc Common Stock 21871N101 0 30 SH SOLE 30 0 0 Corning Inc Common Stock 219350105 64 1741 SH SOLE 1741 0 0 Corporate Office Properties Trust Common Stock 22002T108 41 1433 SH SOLE 1433 0 0 Corteva Inc com Common Stock 22052L104 73 1272 SH SOLE 1272 0 0 Corus Entertainment Inc Common Stock 220874101 0 3 SH SOLE 3 0 0 Costco Wholesale Corp Common Stock 22160K105 530 920 SH SOLE 920 0 0 Coterra Energy Inc Common Stock 127097103 82 3051 SH SOLE 3051 0 0 Coupa Software Inc Com Common Stock 22266L106 1 13 SH SOLE 13 0 0 Covestro AG Common Stock 22304D207 6 225 SH SOLE 225 0 0 Credit Suisse Group AG Common Stock 225401108 3 335 SH SOLE 335 0 0 Credit Suisse X-Lnks Crde OlShrsCvCllETN Exchange Traded Fund 22539T266 3 617 SH SOLE 617 0 0 Cresud SACIF y A Common Stock 226406106 0 50 SH SOLE 50 0 0 CRH PLC Common Stock 12626K203 30 738 SH SOLE 738 0 0 Criteo SA Common Stock 226718104 8 310 SH SOLE 310 0 0 Crocs Inc Common Stock 227046109 0 5 SH SOLE 5 0 0 Croda International PLC Common Stock 227047305 7 134 SH SOLE 134 0 0 CrowdStrike Holdings Inc Common Stock 22788C105 89 393 SH SOLE 393 0 0 Crown Castle International Corp Common Stock 22822V101 159 861 SH SOLE 861 0 0 Crown Holdings Inc Common Stock 228368106 86 689 SH SOLE 689 0 0 CSG Systems International Inc Common Stock 126349109 23 356 SH SOLE 356 0 0 CSL Ltd Common Stock 12637N204 60 596 SH SOLE 596 0 0 CSPC Pharmaceutical Group Ltd Common Stock 12591J207 2 389 SH SOLE 389 0 0 CSW Industrials Inc Common Stock 126402106 4 30 SH SOLE 30 0 0 CSX Corp Common Stock 126408103 195 5208 SH SOLE 5208 0 0 CTS Corp Common Stock 126501105 7 195 SH SOLE 195 0 0 CubeSmart Common Stock 229663109 1 19 SH SOLE 19 0 0 Cue Health Inc Common Stock 229790100 1 215 SH SOLE 215 0 0 Cummins Inc Common Stock 231021106 97 474 SH SOLE 474 0 0 CVB Financial Corp Common Stock 126600105 10 426 SH SOLE 426 0 0 CVS Health Corp Common Stock 126650100 396 3909 SH SOLE 3909 0 0 CyberArk Software Ltd Common Stock M2682V108 70 413 SH SOLE 413 0 0 Cytokinetics Inc Common Stock 23282W605 21 577 SH SOLE 577 0 0 D.R. Horton Inc Common Stock 23331A109 344 4613 SH SOLE 4613 0 0 Daiichi Sankyo Co Ltd Common Stock 23381D102 36 1635 SH SOLE 1635 0 0 Daikin Industries Ltd Common Stock J10038115 6 31 SH SOLE 31 0 0 Daikin Industries Ltd Common Stock 23381B106 75 4056 SH SOLE 4056 0 0 Daito Trust Construction Co Ltd Common Stock 23405X209 4 138 SH SOLE 138 0 0 Daiwa House Industry Co Ltd Common Stock 234062206 61 2332 SH SOLE 2332 0 0 Daiwa Securities Group Inc Common Stock 234064301 29 5059 SH SOLE 5059 0 0 Dana Inc Common Stock 235825205 2 87 SH SOLE 87 0 0 Danaher Corp Common Stock 235851102 476 1622 SH SOLE 1622 0 0 Danaher Corp Convertible Preferred 235851300 2 1 SH SOLE 1 0 0 Danone SA Common Stock 23636T100 48 4381 SH SOLE 4381 0 0 Danske Bk A/S Adr Common Stock 236363206 11 1296 SH SOLE 1296 0 0 Darden Restaurants Inc Common Stock 237194105 51 380 SH SOLE 380 0 0 Darling Ingredients Inc Common Stock 237266101 161 2001 SH SOLE 2001 0 0 Dassault Systemes SA ADR Common Stock 237545108 19 376 SH SOLE 376 0 0 Datadog Inc Common Stock 23804L103 24 157 SH SOLE 157 0 0 Day One Biopharmaceuticals Inc Common Stock 23954D109 1 142 SH SOLE 142 0 0 DBS Group Holdings Ltd Common Stock 23304Y100 176 1669 SH SOLE 1669 0 0 Deckers Outdoor Corp Common Stock 243537107 147 537 SH SOLE 537 0 0 Deep Down Inc Common Stock 24372A305 0 1 SH SOLE 1 0 0 Deere & Co Common Stock 244199105 218 523 SH SOLE 523 0 0 Dell Technologies Inc Common Stock 24703L202 84 1673 SH SOLE 1673 0 0 Delta Air Lines Inc Common Stock 247361702 15 368 SH SOLE 368 0 0 Deluxe Corp Common Stock 248019101 5 180 SH SOLE 180 0 0 Denali Therapeutics Inc Common Stock 24823R105 6 192 SH SOLE 192 0 0 Denny's Corp Common Stock 24869P104 6 449 SH SOLE 449 0 0 Denso Corp Common Stock 24872B100 23 713 SH SOLE 713 0 0 Dentsply Sirona Inc Com Common Stock 24906P109 15 313 SH SOLE 313 0 0 Dentsu Group Inc Common Stock 249034109 4 84 SH SOLE 84 0 0 Desktop Metal Cl A Ord Common Stock 25058X105 5 948 SH SOLE 948 0 0 Deutsche Bank AG Common Stock D18190898 8 645 SH SOLE 645 0 0 Deutsche Boerse AG Common Stock 251542106 53 2909 SH SOLE 2909 0 0 Deutsche Post AG Common Stock 25157Y202 101 2100 SH SOLE 2100 0 0 Deutsche Telekom AG ADR Common Stock 251566105 56 3008 SH SOLE 3008 0 0 Devon Energy Corp Common Stock 25179M103 121 2051 SH SOLE 2051 0 0 DexCom Inc Common Stock 252131107 13 25 SH SOLE 25 0 0 Diageo PLC Common Stock 25243Q205 242 1184 SH SOLE 1184 0 0 Diamondback Energy Inc Common Stock 25278X109 90 653 SH SOLE 653 0 0 Diamondrock Hospitality Co Common Stock 252784301 11 1104 SH SOLE 1104 0 0 Dick's Sporting Goods Inc Common Stock 253393102 130 1300 SH SOLE 1300 0 0 Digital Landscape Grp Ord Common Stock 750481103 24 1692 SH SOLE 1692 0 0 Digital Realty Trust Inc Common Stock 253868103 102 720 SH SOLE 720 0 0 DigitalBridge Group Inc Common Stock 25401T108 12 1631 SH SOLE 1631 0 0 Diodes Inc Common Stock 254543101 53 606 SH SOLE 606 0 0 Disco Corp Common Stock 25461D100 1 10 SH SOLE 10 0 0 Discover Financial Services Common Stock 254709108 58 524 SH SOLE 524 0 0 Discovery Communications Inc C Common Stock 25470F302 20 792 SH SOLE 792 0 0 Distributed Energy Systems Corporation Common Stock 25475V104 0 99 SH SOLE 99 0 0 DNB BK ASA SPONSORED ADR Common Stock 23341C103 84 3652 SH SOLE 3652 0 0 DNP Select Income Closed End Funds 23325P104 6 462 SH SOLE 462 0 0 Docusign INC Common Stock 256163106 9 86 SH SOLE 86 0 0 Dollar General Corp Common Stock 256677105 95 426 SH SOLE 426 0 0 Dollar Tree Inc Common Stock 256746108 5 30 SH SOLE 30 0 0 Dominion Energy Inc Corp Unit Ser A Preferred Stock 25746U133 2 22 SH SOLE 22 0 0 Dominion Resources Inc Common Stock 25746U109 55 643 SH SOLE 643 0 0 Domo Inc Common Stock 257554105 6 125 SH SOLE 125 0 0 Donaldson Co Inc Common Stock 257651109 95 1825 SH SOLE 1825 0 0 DoorDash Inc Common Stock 25809K105 15 126 SH SOLE 126 0 0 Dorman Products Inc Common Stock 258278100 34 361 SH SOLE 361 0 0 Douglas Emmett Inc Common Stock 25960P109 0 13 SH SOLE 13 0 0 Dover Corp Common Stock 260003108 82 520 SH SOLE 520 0 0 Dow Inc Common Stock 260557103 87 1369 SH SOLE 1369 0 0 Dr Reddy's Laboratories Ltd Common Stock 256135203 14 243 SH SOLE 243 0 0 DSV AS Common Stock 26251A108 89 907 SH SOLE 907 0 0 DT MIDSTREAM ORD Common Stock 23345M107 1 11 SH SOLE 11 0 0 DTE Energy Co Common Stock 233331107 19 140 SH SOLE 140 0 0 Duke Energy Corp Common Stock 26441C204 237 2121 SH SOLE 2121 0 0 Duke Realty Corp Common Stock 264411505 84 1451 SH SOLE 1451 0 0 DuPont de Nemours Inc Common Stock 26614N102 53 724 SH SOLE 724 0 0 DXC Technology Co Common Stock 23355L106 17 512 SH SOLE 512 0 0 Dycom Industries Inc Common Stock 267475101 27 288 SH SOLE 288 0 0 Dynatrace Inc Common Stock 268150109 13 273 SH SOLE 273 0 0 e.l.f. Beauty Inc Common Stock 26856L103 56 2153 SH SOLE 2153 0 0 Eagle Materials Inc Common Stock 26969P108 36 282 SH SOLE 282 0 0 Eagle Pharmaceuticals Inc Common Stock 269796108 3 55 SH SOLE 55 0 0 East Japan Railway Co Common Stock 273202101 41 4264 SH SOLE 4264 0 0 East West Bancorp Inc Common Stock 27579R104 141 1778 SH SOLE 1778 0 0 Easterly Government Properties Inc Common Stock 27616P103 22 1055 SH SOLE 1055 0 0 EastGroup Properties Inc Common Stock 277276101 114 558 SH SOLE 558 0 0 Eastman Chemical Co Common Stock 277432100 127 1129 SH SOLE 1129 0 0 Eaton Corp PLC Common Stock G29183103 285 1878 SH SOLE 1878 0 0 eBay Inc Common Stock 278642103 91 1585 SH SOLE 1585 0 0 Ebix Inc Common Stock 278715206 1 27 SH SOLE 27 0 0 Ecolab Inc Common Stock 278865100 38 214 SH SOLE 214 0 0 Ecovyst Inc Common Stock 27923Q109 1 118 SH SOLE 118 0 0 Edap TMS SA Common Stock 268311107 1 124 SH SOLE 124 0 0 Edgewise Therapeutics Inc Common Stock 28036F105 2 151 SH SOLE 151 0 0 Edison International Common Stock 281020107 4 52 SH SOLE 52 0 0 Editas Medicine Inc Common Stock 28106W103 8 409 SH SOLE 409 0 0 EDP - Energias de Portugal SA Common Stock 268353109 8 150 SH SOLE 150 0 0 Eisai Co Ltd Common Stock 282579309 6 137 SH SOLE 137 0 0 Electrameccanica Vehicles Corp Ltd Common Stock 284849205 4 1875 SH SOLE 1875 0 0 Electricite de France SA ADR Common Stock 285039103 3 1428 SH SOLE 1428 0 0 Electrolux AB Common Stock 010198208 15 459 SH SOLE 459 0 0 Electronic Arts Inc Common Stock 285512109 18 143 SH SOLE 143 0 0 Elekta AB Common Stock 28617Y101 1 131 SH SOLE 131 0 0 Element Solutions Inc Common Stock 28618M106 74 3363 SH SOLE 3363 0 0 Eli Lilly and Co Common Stock 532457108 453 1581 SH SOLE 1581 0 0 Ellington Financial Inc Common Stock 28852N109 2 120 SH SOLE 120 0 0 EMCOR Group Inc Common Stock 29084Q100 3 30 SH SOLE 30 0 0 Emergent BioSolutions Inc Common Stock 29089Q105 7 179 SH SOLE 179 0 0 Emerson Electric Co Common Stock 291011104 301 3070 SH SOLE 3070 0 0 Empire State Realty Trust Inc Common Stock 292104106 2 165 SH SOLE 165 0 0 Employers Holdings Inc Common Stock 292218104 1 20 SH SOLE 20 0 0 Enagas SA Common Stock 29248L104 0 6 SH SOLE 6 0 0 Enbridge Inc Com Common Stock 29250N105 75 1621 SH SOLE 1621 0 0 Encompass Health Corp Common Stock 29261A100 1 20 SH SOLE 20 0 0 Encore Capital Group Inc Common Stock 292554102 3 48 SH SOLE 48 0 0 Encore Wire Corp Common Stock 292562105 3 27 SH SOLE 27 0 0 Endeavor Group Holdings Inc Common Stock 29260Y109 45 1524 SH SOLE 1524 0 0 Enel SpA Common Stock 29265W207 98 14562 SH SOLE 14562 0 0 Energy Company of Minas Gerais ADR Common Stock 204409601 2 605 SH SOLE 605 0 0 EnerSys Common Stock 29275Y102 3 44 SH SOLE 44 0 0 Engie American Depositary Receipts Sponsored Common Stock 29286D105 74 5546 SH SOLE 5546 0 0 Eni SpA ADR Common Stock 26874R108 13 429 SH SOLE 429 0 0 ENN Energy Holdings Ltd Common Stock 26876F102 41 677 SH SOLE 677 0 0 Enphase Energy Inc Common Stock 29355A107 83 410 SH SOLE 410 0 0 EnPro Industries Inc Common Stock 29355X107 18 185 SH SOLE 185 0 0 Ensign Group Inc Common Stock 29358P101 95 1053 SH SOLE 1053 0 0 ENTAIN ADR Common Stock 293603106 8 377 SH SOLE 377 0 0 Entegris Inc Common Stock 29362U104 46 350 SH SOLE 350 0 0 Entergy Corp Common Stock 29364G103 29 248 SH SOLE 248 0 0 Enterprise Products Partners LP Common Stock 293792107 13 520 SH SOLE 520 0 0 Envista Hldgs corp com Common Stock 29415F104 219 4492 SH SOLE 4492 0 0 EOG Resources Inc Common Stock 26875P101 115 965 SH SOLE 965 0 0 EPAM Systems Inc Common Stock 29414B104 20 67 SH SOLE 67 0 0 Epiroc AB Common Stock 29429L105 37 1692 SH SOLE 1692 0 0 EPR Properties Common Stock 26884U109 3 49 SH SOLE 49 0 0 EQT Corp Common Stock 26884L109 6 187 SH SOLE 187 0 0 Equifax Inc Common Stock 294429105 1 3 SH SOLE 3 0 0 Equinix Inc Common Stock 29444U700 72 97 SH SOLE 97 0 0 Equinor Asa Sponsored Adr Common Stock 29446M102 35 921 SH SOLE 921 0 0 Equitrans Midstream Corp Common Stock 294600101 1 166 SH SOLE 166 0 0 Equity Lifestyle Properties Inc Common Stock 29472R108 34 443 SH SOLE 443 0 0 Equity Residential Common Stock 29476L107 1 5 SH SOLE 5 0 0 ESCO Technologies Inc Common Stock 296315104 2 21 SH SOLE 21 0 0 Escrow Altegrity Inc Com Common Stock 021ESC017 0 57 SH SOLE 57 0 0 Escrow Diamond Offshore Drilling Inc Common Stock 252ESC017 0 2 SH SOLE 2 0 0 Esperion Therapeutics Inc Common Stock 29664W105 1 285 SH SOLE 285 0 0 Essential Utilities Inc Common Stock 29670G102 78 1524 SH SOLE 1524 0 0 Essex Property Trust Inc Common Stock 297178105 25 72 SH SOLE 72 0 0 Essilorluxottica Common Stock 297284200 167 1806 SH SOLE 1806 0 0 ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 8 770 SH SOLE 770 0 0 Etsy Inc com Common Stock 29786A106 15 118 SH SOLE 118 0 0 Euronav Nv Antwerpen Act Isin#Be0003816338 Common Stock B38564108 5 504 SH SOLE 504 0 0 EV Tax-Managed Glb B-W Opps Closed End Funds 27829C105 3 310 SH SOLE 310 0 0 Everbridge Inc Common Stock 29978A104 4 88 SH SOLE 88 0 0 EverCommerce Inc Common Stock 29977X105 1 103 SH SOLE 103 0 0 Everest Re Group Ltd Common Stock G3223R108 5 15 SH SOLE 15 0 0 Evergy Inc Common Stock 30034W106 60 870 SH SOLE 870 0 0 Everi Hldgs Inc Common Stock 30034T103 51 2439 SH SOLE 2439 0 0 Eversource Energy Common Stock 30040W108 278 3148 SH SOLE 3148 0 0 Evertec Inc Common Stock 30040P103 5 121 SH SOLE 121 0 0 Exact Sciences Corp Common Stock 30063P105 15 216 SH SOLE 216 0 0 Exelixis Inc Common Stock 30161Q104 1 62 SH SOLE 62 0 0 Exelon Corp Common Stock 30161N101 40 834 SH SOLE 834 0 0 ExlService Holdings Inc Common Stock 302081104 63 442 SH SOLE 442 0 0 eXp World Holdings Inc Common Stock 30212W100 1 37 SH SOLE 37 0 0 Expedia Inc Common Stock 30212P303 6 30 SH SOLE 30 0 0 Expeditors International of Washington Inc Common Stock 302130109 11 109 SH SOLE 109 0 0 Experian PLC Common Stock 30215C101 4 101 SH SOLE 101 0 0 Exponent Inc Common Stock 30214U102 112 1038 SH SOLE 1038 0 0 Extra Space Storage Inc Common Stock 30225T102 20 97 SH SOLE 97 0 0 Exxon Mobil Corp Common Stock 30231G102 1961 23740 SH SOLE 23740 0 0 F N B Corp Common Stock 302520101 7 579 SH SOLE 579 0 0 Fabrinet Common Stock G3323L100 35 335 SH SOLE 335 0 0 FactSet Research Systems Inc Common Stock 303075105 17 38 SH SOLE 38 0 0 Fair Isaac Corp Common Stock 303250104 34 72 SH SOLE 72 0 0 Fanuc Corp Common Stock 307305102 34 1931 SH SOLE 1931 0 0 Farmland Partners Inc Common Stock 31154R109 3 229 SH SOLE 229 0 0 Fast Retailing Co Ltd Common Stock 31188H101 14 273 SH SOLE 273 0 0 Fastenal Co Common Stock 311900104 40 672 SH SOLE 672 0 0 Fate Therapeutics Inc Common Stock 31189P102 1 18 SH SOLE 18 0 0 Federal Realty Investment Trust Common Stock 313745101 6 52 SH SOLE 52 0 0 Federal Signal Corp Common Stock 313855108 19 573 SH SOLE 573 0 0 FedEx Corp Common Stock 31428X106 53 230 SH SOLE 230 0 0 Ferguson PLC Common Stock G3421J106 46 342 SH SOLE 342 0 0 Ferro Corp Common Stock 315405100 10 475 SH SOLE 475 0 0 Fidelity National Financial Inc Common Stock 31620R303 18 371 SH SOLE 371 0 0 Fidelity National Information Services Inc Common Stock 31620M106 113 1129 SH SOLE 1129 0 0 Fidelity NASDAQ Composite Tr Stk ETF Exchange Traded Fund 315912808 31 550 SH SOLE 550 0 0 Fifth Third Bancorp Common Stock 316773100 40 930 SH SOLE 930 0 0 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 14 353 SH SOLE 353 0 0 Finova Group Common Stock 317928109 0 200 SH SOLE 200 0 0 FinTech Acquisition Corp IV Common Stock 71367G102 1 138 SH SOLE 138 0 0 First American Financial Corp Common Stock 31847R102 8 116 SH SOLE 116 0 0 First BanCorp Common Stock 318672706 7 501 SH SOLE 501 0 0 First Bancorp Inc Common Stock 31866P102 9 291 SH SOLE 291 0 0 First Comwlth Mtg Tr Sh Ben Int Common Stock 31983K101 0 1551 SH SOLE 1551 0 0 First Financial Bancorp Common Stock 320209109 15 662 SH SOLE 662 0 0 First Horizon Corp Common Stock 320517105 2 100 SH SOLE 100 0 0 First Industrial Realty Trust Inc Common Stock 32054K103 33 532 SH SOLE 532 0 0 First Interstate BancSystem Inc Common Stock 32055Y201 1 31 SH SOLE 31 0 0 First Republic Bank Common Stock 33616C100 65 398 SH SOLE 398 0 0 First Solar Inc Common Stock 336433107 76 912 SH SOLE 912 0 0 First Trust Global Wind Energy ETF Exchange Traded Fund 33736G106 46 2316 SH SOLE 2316 0 0 First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846 74 1400 SH SOLE 1400 0 0 First Trust Tactical High Yield ETF Exchange Traded Fund 33738D408 20 445 SH SOLE 445 0 0 FirstEnergy Corp Common Stock 337932107 38 825 SH SOLE 825 0 0 Fiserv Inc Common Stock 337738108 7 72 SH SOLE 72 0 0 Five Below Inc Common Stock 33829M101 64 405 SH SOLE 405 0 0 Five9 Inc Common Stock 338307101 35 320 SH SOLE 320 0 0 Fiverr International Ltd Common Stock M4R82T106 4 50 SH SOLE 50 0 0 Fleetcor Technologies Inc Common Stock 339041105 5 18 SH SOLE 18 0 0 Flex Ltd Common Stock Y2573F102 2 88 SH SOLE 88 0 0 Floor & Decor Holdings Inc Common Stock 339750101 14 175 SH SOLE 175 0 0 Fluor Corp Common Stock 343412102 4 144 SH SOLE 144 0 0 Flutter Entmt Plc Unsponsored Ads Common Stock 344044102 22 376 SH SOLE 376 0 0 Fomento Economico Mexicano SAB de CV Common Stock 344419106 3 35 SH SOLE 35 0 0 Foot Locker Inc Common Stock 344849104 1 21 SH SOLE 21 0 0 Ford Motor Co Common Stock 345370860 101 5946 SH SOLE 5946 0 0 FormFactor Inc Common Stock 346375108 1 30 SH SOLE 30 0 0 Fortescue Metals Group Ltd Common Stock 34959A206 14 420 SH SOLE 420 0 0 Fortive Corp Com Common Stock 34959J108 28 463 SH SOLE 463 0 0 Fortress Biotech Inc Preferred Stock 34960Q208 3 135 SH SOLE 135 0 0 Fortum Oyj Common Stock 34959F106 2 410 SH SOLE 410 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 98 1317 SH SOLE 1317 0 0 Forward Air Corp Common Stock 349853101 12 126 SH SOLE 126 0 0 Fox Corp Common Stock 35137L105 0 2 SH SOLE 2 0 0 Fox Factory Holding Corp Common Stock 35138V102 18 184 SH SOLE 184 0 0 Franco-Nevada Corp Common Stock 351858105 2 14 SH SOLE 14 0 0 Franklin Electric Co Inc Common Stock 353514102 11 128 SH SOLE 128 0 0 Franklin Resources Inc Common Stock 354613101 18 645 SH SOLE 645 0 0 Freeport-McMoRan Inc Common Stock 35671D857 96 1930 SH SOLE 1930 0 0 Fresenius Medical Care AG & Co. KGaA Common Stock 358029106 10 304 SH SOLE 304 0 0 Fresenius SE & Co KGaA Common Stock 35804M105 3 308 SH SOLE 308 0 0 Fresh Del Monte Produce Inc Common Stock G36738105 3 122 SH SOLE 122 0 0 Freshpet Inc Common Stock 358039105 43 419 SH SOLE 419 0 0 Frontdoor Inc Common Stock 35905A109 7 245 SH SOLE 245 0 0 FS KKR Capital Corp Common Stock 302635206 114 4863 SH SOLE 4863 0 0 FuboTV Inc Common Stock 35953D104 1 196 SH SOLE 196 0 0 FUJIFILM Holdings Corp Common Stock 35958N107 5 86 SH SOLE 86 0 0 Fujitsu Ltd Common Stock 359590304 69 2275 SH SOLE 2275 0 0 Fulton Financial Corp Common Stock 360271100 2 90 SH SOLE 90 0 0 Gabelli Equity Trust Closed End Funds 362397101 8 1196 SH SOLE 1196 0 0 Galp Energia SGPS SA Common Stock 364097105 1 124 SH SOLE 124 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 29 621 SH SOLE 621 0 0 Gannett Co Inc Common Stock 36472T109 0 1 SH SOLE 1 0 0 Garmin Ltd Common Stock H2906T109 2 18 SH SOLE 18 0 0 Gartner Inc Common Stock 366651107 125 421 SH SOLE 421 0 0 Gates Industrial Corporation Plc Registered Shs Common Stock G39108108 57 3785 SH SOLE 3785 0 0 GATX Corp Common Stock 361448103 25 203 SH SOLE 203 0 0 Geely Automobile Holdings Ltd Common Stock 36847Q103 1 29 SH SOLE 29 0 0 General Dynamics Corp Common Stock 369550108 303 1258 SH SOLE 1258 0 0 General Electric Co Common Stock 369604301 306 3339 SH SOLE 3339 0 0 General Mills Inc Common Stock 370334104 226 3340 SH SOLE 3340 0 0 General Motors Co Common Stock 37045V100 119 2721 SH SOLE 2721 0 0 Genmab A/S Common Stock 372303206 85 2346 SH SOLE 2346 0 0 Genpact Ltd Common Stock G3922B107 0 1 SH SOLE 1 0 0 Gentex Corp Common Stock 371901109 32 1103 SH SOLE 1103 0 0 Gentherm Inc Common Stock 37253A103 20 268 SH SOLE 268 0 0 Genuine Parts Co Common Stock 372460105 76 596 SH SOLE 596 0 0 Gerdau SA Common Stock 373737105 3 382 SH SOLE 382 0 0 Getinge AB Common Stock 37427X104 31 764 SH SOLE 764 0 0 Getty Realty Corp Common Stock 374297109 4 146 SH SOLE 146 0 0 Gibraltar Industries Inc Common Stock 374689107 15 357 SH SOLE 357 0 0 G-III Apparel Group Ltd Common Stock 36237H101 11 412 SH SOLE 412 0 0 Gilead Sciences Inc Common Stock 375558103 137 2300 SH SOLE 2300 0 0 Givaudan SA Common Stock 37636P108 149 1765 SH SOLE 1765 0 0 Glacier Bancorp Inc Common Stock 37637Q105 19 375 SH SOLE 375 0 0 Glatfelter Corp Common Stock 377320106 5 389 SH SOLE 389 0 0 Glaukos Corp Common Stock 377322102 6 102 SH SOLE 102 0 0 GlaxoSmithKline PLC ADR Common Stock 37733W105 51 1153 SH SOLE 1153 0 0 Glencore Plc Unsponsored American Depository Receipt Common Stock 37827X100 51 3874 SH SOLE 3874 0 0 Global Medical REIT Inc Common Stock 37954A204 53 3202 SH SOLE 3202 0 0 Global Net Lease Inc Common Stock 379378201 3 164 SH SOLE 164 0 0 Global Payments Inc Common Stock 37940X102 34 250 SH SOLE 250 0 0 Global X Cloud Computing ETF Exchange Traded Fund 37954Y442 4 158 SH SOLE 158 0 0 Global X Cybersecurity ETF Exchange Traded Fund 37954Y384 25 805 SH SOLE 805 0 0 Global X Internet of Things ETF Exchange Traded Fund 37954Y780 15 444 SH SOLE 444 0 0 Global X Lithium & Battery Tech ETF Exchange Traded Fund 37954Y855 26 340 SH SOLE 340 0 0 Global X MLP ETF Exchange Traded Fund 37954Y343 4 93 SH SOLE 93 0 0 Globant SA Common Stock L44385109 58 222 SH SOLE 222 0 0 Globus Medical Inc Common Stock 379577208 16 214 SH SOLE 214 0 0 GMS Inc Com Common Stock 36251C103 1 27 SH SOLE 27 0 0 GoDaddy Inc Common Stock 380237107 13 150 SH SOLE 150 0 0 Gold Fields Ltd Common Stock 38059T106 2 132 SH SOLE 132 0 0 Goldman Sachs Group Inc Common Stock 38141G104 678 2055 SH SOLE 2055 0 0 Goodyear Tire & Rubber Co Common Stock 382550101 4 271 SH SOLE 271 0 0 Goosehead Insurance Inc Common Stock 38267D109 6 82 SH SOLE 82 0 0 Graco Inc Common Stock 384109104 10 142 SH SOLE 142 0 0 GrafTech International Ltd Common Stock 384313508 1 68 SH SOLE 68 0 0 Graham Holdings Co Common Stock 384637104 43 70 SH SOLE 70 0 0 Grand Canyon Education Inc Common Stock 38526M106 28 287 SH SOLE 287 0 0 Granite Point Mortgage Trust Inc Common Stock 38741L107 8 731 SH SOLE 731 0 0 Graphic Packaging Holding Co Common Stock 388689101 9 426 SH SOLE 426 0 0 Gray Television Inc Common Stock 389375106 1 61 SH SOLE 61 0 0 Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 58 1907 SH SOLE 1907 0 0 Grayscale Ethereum Trust (ETH) Exchange Traded Fund 389638107 215 7966 SH SOLE 7966 0 0 Great Wall Motor Co Ltd Common Stock 39137B109 1 58 SH SOLE 58 0 0 Greenbrier Companies Inc Common Stock 393657101 1 23 SH SOLE 23 0 0 GRID DYNAMICS HOLDINGS CL A ORD Common Stock 39813G109 4 279 SH SOLE 279 0 0 Group 1 Automotive Inc Common Stock 398905109 65 389 SH SOLE 389 0 0 Grupo Aeroportuario del Pacifico SAB de CV Common Stock 400506101 8 49 SH SOLE 49 0 0 Grupo Financiero Banorte SAB de CV Common Stock 40052P107 21 568 SH SOLE 568 0 0 Guardant Health Inc Common Stock 40131M109 4 64 SH SOLE 64 0 0 Guess Inc Com Common Stock 401617105 1 52 SH SOLE 52 0 0 Guidewire Software Inc Common Stock 40171V100 8 83 SH SOLE 83 0 0 GXO Logistics Inc Common Stock 36262G101 3 37 SH SOLE 37 0 0 H&R Block Inc Common Stock 093671105 0 4 SH SOLE 4 0 0 H. Lundbeck A/S Common Stock 40422M206 49 2079 SH SOLE 2079 0 0 H.B. Fuller Co Common Stock 359694106 29 437 SH SOLE 437 0 0 Haemonetics Corp Common Stock 405024100 1 14 SH SOLE 14 0 0 Halliburton Co Common Stock 406216101 33 863 SH SOLE 863 0 0 Halozyme Therapeutics Inc Common Stock 40637H109 1 20 SH SOLE 20 0 0 Hanesbrands Inc Common Stock 410345102 1 86 SH SOLE 86 0 0 Hang Lung Properties Ltd Common Stock 41043M104 5 537 SH SOLE 537 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Common Stock 41068X100 150 3160 SH SOLE 3160 0 0 Hannover Rueck SE Common Stock 410693105 5 60 SH SOLE 60 0 0 Harley-Davidson Inc Common Stock 412822108 0 2 SH SOLE 2 0 0 Harsco Corp Common Stock 415864107 4 359 SH SOLE 359 0 0 Hasbro Inc Common Stock 418056107 20 248 SH SOLE 248 0 0 Hawaiian Holdings Inc Common Stock 419879101 3 157 SH SOLE 157 0 0 HCA Healthcare Inc Common Stock 40412C101 98 392 SH SOLE 392 0 0 HDFC Bank Ltd Common Stock 40415F101 92 1503 SH SOLE 1503 0 0 Health Catalyst Inc Common Stock 42225T107 5 180 SH SOLE 180 0 0 Healthcare Realty Trust Inc Common Stock 421946104 9 319 SH SOLE 319 0 0 Healthcare Services Group Inc Common Stock 421906108 4 217 SH SOLE 217 0 0 Healthcare Trust of America Inc Common Stock 42225P501 7 210 SH SOLE 210 0 0 Healthpeak Properties Ord Common Stock 42250P103 76 2221 SH SOLE 2221 0 0 Hecla Mining Co Common Stock 422704106 7 1000 SH SOLE 1000 0 0 Heico Corp Common Stock 422806109 29 191 SH SOLE 191 0 0 Heico Corp Common Stock 422806208 50 391 SH SOLE 391 0 0 Heineken Holding NV Common Stock 423008101 2 40 SH SOLE 40 0 0 Heineken NV Common Stock 423012301 10 214 SH SOLE 214 0 0 Hello Group Inc Common Stock 423403104 0 59 SH SOLE 59 0 0 Henderson Land Development Co Ltd Common Stock 425166303 7 1767 SH SOLE 1767 0 0 Henkel AG & Co KGaA Preferred Stock 42550U208 5 302 SH SOLE 302 0 0 Henkel AG & Co KGaA Common Stock 42550U109 35 2125 SH SOLE 2125 0 0 Hennes & Mauritz AB Common Stock 425883105 2 720 SH SOLE 720 0 0 Henry Schein Inc Common Stock 806407102 10 111 SH SOLE 111 0 0 Herbalife Ltd Common Stock G4412G101 0 8 SH SOLE 8 0 0 Hercules Capital Inc Common Stock 427096508 4 246 SH SOLE 246 0 0 Hermes International SA Common Stock 42751Q105 79 552 SH SOLE 552 0 0 Heska Corp Common Stock 42805E306 4 27 SH SOLE 27 0 0 Hess Corp Common Stock 42809H107 4 35 SH SOLE 35 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 15 892 SH SOLE 892 0 0 Hexagon AB Common Stock 428263107 26 1822 SH SOLE 1822 0 0 Hexcel Corp Common Stock 428291108 129 2164 SH SOLE 2164 0 0 HF SINCLAIR ORD Common Stock 403949100 3 77 SH SOLE 77 0 0 Highwoods Properties Inc Common Stock 431284108 12 255 SH SOLE 255 0 0 Hillenbrand Inc Common Stock 431571108 11 258 SH SOLE 258 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 240 1581 SH SOLE 1581 0 0 Hitachi Ltd Common Stock 433578507 81 801 SH SOLE 801 0 0 Holly Mtg Trust Shs Of Ben Int Common Stock 436006100 0 550 SH SOLE 550 0 0 Hologic Inc Common Stock 436440101 65 840 SH SOLE 840 0 0 Home BancShares Inc Common Stock 436893200 50 2194 SH SOLE 2194 0 0 Honda Motor Co Ltd Common Stock 438128308 48 1692 SH SOLE 1692 0 0 Honeywell International Inc Common Stock 438516106 436 2241 SH SOLE 2241 0 0 Hong Kong and China Gas Co Ltd Common Stock 438550303 8 6674 SH SOLE 6674 0 0 Hong Kong Exchanges and Clearing Ltd Common Stock 43858F109 70 1468 SH SOLE 1468 0 0 Hope Bancorp Inc Common Stock 43940T109 6 392 SH SOLE 392 0 0 Horace Mann Educators Corp Common Stock 440327104 55 1318 SH SOLE 1318 0 0 Horizon Therapeutics PLC Common Stock G46188101 244 2321 SH SOLE 2321 0 0 Hormel Foods Corp Common Stock 440452100 623 12086 SH SOLE 12086 0 0 Host Hotels & Resorts Inc Common Stock 44107P104 72 3703 SH SOLE 3703 0 0 Hostess Brands Inc A Common Stock 44109J106 13 571 SH SOLE 571 0 0 Houghton Mifflin Harcourt Co Common Stock 44157R109 11 540 SH SOLE 540 0 0 Houlihan Lokey Inc Common Stock 441593100 74 839 SH SOLE 839 0 0 Howmet Aerospace Inc Common Stock 443201108 0 1 SH SOLE 1 0 0 Hoya Corp Common Stock 443251103 107 923 SH SOLE 923 0 0 HP Inc Common Stock 40434L105 319 8739 SH SOLE 8739 0 0 HSBC Holdings PLC ADR Common Stock 404280406 51 1459 SH SOLE 1459 0 0 trip.com Group Ltd Common Stock 89677Q107 2 67 SH SOLE 67 0 0 alarm.com Holdings Inc Common Stock 011642105 17 258 SH SOLE 258 0 0 amazon.com Inc Common Stock 023135106 2487 763 SH SOLE 763 0 0 overstock.com Inc Common Stock 690370101 1 28 SH SOLE 28 0 0 jd.com Inc ADR Common Stock 47215P106 12 215 SH SOLE 215 0 0 Hub Group Inc Common Stock 443320106 39 501 SH SOLE 501 0 0 Hubbell Inc Common Stock 443510607 11 62 SH SOLE 62 0 0 HubSpot Inc Common Stock 443573100 30 64 SH SOLE 64 0 0 Hudson Pacific Properties Inc Common Stock 444097109 26 942 SH SOLE 942 0 0 Hugoton Royalty Trust Common Stock 444717102 0 9 SH SOLE 9 0 0 Humana Inc Common Stock 444859102 11 25 SH SOLE 25 0 0 Huntington Bancshares Inc Common Stock 446150104 28 1874 SH SOLE 1874 0 0 Huntington Ingalls Industries Inc Common Stock 446413106 1 7 SH SOLE 7 0 0 Husqvarna AB Common Stock 448103101 6 269 SH SOLE 269 0 0 HUTCHISON CHINA MEDITECH - ADR Common Stock 44842L103 21 1121 SH SOLE 1121 0 0 Hyatt Hotels Corp Common Stock 448579102 40 414 SH SOLE 414 0 0 Iberdrola SA Common Stock 450737101 106 2396 SH SOLE 2396 0 0 ICF International Inc Common Stock 44925C103 4 44 SH SOLE 44 0 0 Ichor Holdings Ltd Common Stock G4740B105 1 22 SH SOLE 22 0 0 ICICI Bank Ltd Common Stock 45104G104 22 1153 SH SOLE 1153 0 0 Icon PLC Common Stock G4705A100 14 56 SH SOLE 56 0 0 Idacorp Inc Common Stock 451107106 34 297 SH SOLE 297 0 0 IDEXX Laboratories Inc Common Stock 45168D104 77 141 SH SOLE 141 0 0 II VI MANDTR SRS A CNV PRF Convertible Preferred 902104306 2 8 SH SOLE 8 0 0 II-VI Inc Common Stock 902104108 2 24 SH SOLE 24 0 0 Illinois Tool Works Inc Common Stock 452308109 80 380 SH SOLE 380 0 0 Illumina Inc Common Stock 452327109 18 50 SH SOLE 50 0 0 iMGP DBi Hedge Strategy ETF Exchange Traded Fund 53700T835 14 500 SH SOLE 500 0 0 Impala Platinum Holdings Ltd Common Stock 452553308 3 173 SH SOLE 173 0 0 Imperial Brands Plc American Depositary Receipts Sponsored Common Stock 45262P102 8 345 SH SOLE 345 0 0 Inari Medical Inc Common Stock 45332Y109 2 27 SH SOLE 27 0 0 Incyte Corp Common Stock 45337C102 1 18 SH SOLE 18 0 0 Independent Bank Group Inc Common Stock 45384B106 12 162 SH SOLE 162 0 0 Indra Sistemas SA Common Stock 45579R106 23 4096 SH SOLE 4096 0 0 Industria De Diseno Textil SA Common Stock 455793109 83 7537 SH SOLE 7537 0 0 Industrial And Commercial Bank Of China Ltd Common Stock 455807107 6 453 SH SOLE 453 0 0 Industrial Logistics Propert Common Stock 456237106 4 178 SH SOLE 178 0 0 Infineon Technologies AG Common Stock 45662N103 26 756 SH SOLE 756 0 0 Informa PLC Common Stock 45672B305 30 1911 SH SOLE 1911 0 0 Infosys Ltd Common Stock 456788108 20 810 SH SOLE 810 0 0 ING Groep NV Common Stock 456837103 74 7085 SH SOLE 7085 0 0 Ingersoll Rand Inc Common Stock 45687V106 37 729 SH SOLE 729 0 0 Ingevity Corp Com Common Stock 45688C107 30 462 SH SOLE 462 0 0 Ingredion Inc Common Stock 457187102 12 139 SH SOLE 139 0 0 Innospec Inc Common Stock 45768S105 2 16 SH SOLE 16 0 0 Innovative Industrial Properties Inc Common Stock 45781V101 32 154 SH SOLE 154 0 0 Innovator S&P Investment Grade Prfrd ETF Exchange Traded Fund 45783Y822 7 300 SH SOLE 300 0 0 Innoviva Inc Common Stock 45781M101 3 148 SH SOLE 148 0 0 Insight Enterprises Inc Common Stock 45765U103 29 270 SH SOLE 270 0 0 Insmed Inc Common Stock 457669307 2 77 SH SOLE 77 0 0 Insulet Corp Common Stock 45784P101 6 23 SH SOLE 23 0 0 Integer Holdings Corp Common Stock 45826H109 21 266 SH SOLE 266 0 0 Integra Lifesciences Holdings Corp Common Stock 457985208 8 120 SH SOLE 120 0 0 Intel Corp Common Stock 458140100 645 13006 SH SOLE 13006 0 0 Intellia Therapeutics Inc Common Stock 45826J105 6 80 SH SOLE 80 0 0 Interactive Brokers Group Inc Common Stock 45841N107 13 193 SH SOLE 193 0 0 Intercontinental Exchange Inc Common Stock 45866F104 100 754 SH SOLE 754 0 0 International Bancshares Corp Common Stock 459044103 1 31 SH SOLE 31 0 0 International Business Machines Corp Common Stock 459200101 519 3994 SH SOLE 3994 0 0 International Flavors & Fragrances Inc Common Stock 459506101 77 580 SH SOLE 580 0 0 International Paper Co Common Stock 460146103 60 1293 SH SOLE 1293 0 0 Intertek Group PLC Common Stock 461130106 6 92 SH SOLE 92 0 0 Intesa Sanpaolo Common Stock 46115H107 36 2588 SH SOLE 2588 0 0 Intl ACWI Ex-U.S. Index Fund Common Stock H90991706 120 406 SH SOLE 406 0 0 Intuit Inc Common Stock 461202103 64 132 SH SOLE 132 0 0 Intuitive Surgical Inc Common Stock 46120E602 65 214 SH SOLE 214 0 0 Invesco DWA Developed Markets Mom ETF Exchange Traded Fund 46138E875 34 1000 SH SOLE 1000 0 0 Invesco Dynamic Leisure and Entmnt ETF Exchange Traded Fund 46137V720 3 69 SH SOLE 69 0 0 Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 470 2753 SH SOLE 2753 0 0 Invesco Ltd Common Stock G491BT108 51 2216 SH SOLE 2216 0 0 Invesco Mortgage Capital Inc Common Stock 46131B100 1 610 SH SOLE 610 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 39 250 SH SOLE 250 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 118 384 SH SOLE 384 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 138 2928 SH SOLE 2928 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 171 2551 SH SOLE 2551 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 109 1446 SH SOLE 1446 0 0 Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805 171 5749 SH SOLE 5749 0 0 Investors Bancorp Inc Common Stock 46146L101 49 3249 SH SOLE 3249 0 0 Invitae Corp Common Stock 46185L103 2 269 SH SOLE 269 0 0 Invitation Homes Inc Common Stock 46187W107 43 1072 SH SOLE 1072 0 0 IPG Photonics Corp Common Stock 44980X109 76 692 SH SOLE 692 0 0 Ipsen SA Common Stock 462629205 12 367 SH SOLE 367 0 0 Iqvia Hldgs Inc Common Stock 46266C105 152 659 SH SOLE 659 0 0 Iridium Communications Inc Common Stock 46269C102 23 558 SH SOLE 558 0 0 iRobot Corp Common Stock 462726100 2 33 SH SOLE 33 0 0 Iron Mountain Inc Common Stock 46284V101 111 2002 SH SOLE 2002 0 0 Ironwood Pharmaceuticals Inc Common Stock 46333X108 1 45 SH SOLE 45 0 0 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 313 2328 SH SOLE 2328 0 0 iShares Asia 50 Exchange Traded Fund 464288430 6 83 SH SOLE 83 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 2 28 SH SOLE 28 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 99 1193 SH SOLE 1193 0 0 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 275 5678 SH SOLE 5678 0 0 iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 24 500 SH SOLE 500 0 0 iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 214 3097 SH SOLE 3097 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 16 300 SH SOLE 300 0 0 iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 113 2100 SH SOLE 2100 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 677 6331 SH SOLE 6331 0 0 iShares Core International Aggt Bd ETF Exchange Traded Fund 46435G672 147 2819 SH SOLE 2819 0 0 iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 4 86 SH SOLE 86 0 0 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 573 8243 SH SOLE 8243 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 3272 58898 SH SOLE 58898 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 11322 24956 SH SOLE 24956 0 0 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2928 10912 SH SOLE 10912 0 0 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 1948 18057 SH SOLE 18057 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 7927 78532 SH SOLE 78532 0 0 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 3235 65188 SH SOLE 65188 0 0 Ishares Core U S Growth Etf Exchange Traded Fund 464287671 175 1652 SH SOLE 1652 0 0 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 427 3988 SH SOLE 3988 0 0 iShares Dow Jones US ETF Exchange Traded Fund 464287846 120 1076 SH SOLE 1076 0 0 iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 5 50 SH SOLE 50 0 0 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 315 4062 SH SOLE 4062 0 0 iShares ESG Advanced Hi Yld Corp Bd ETF Exchange Traded Fund 46435G441 180 3700 SH SOLE 3700 0 0 iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 67 1095 SH SOLE 1095 0 0 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 136 3822 SH SOLE 3822 0 0 ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 140 3017 SH SOLE 3017 0 0 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 215 2911 SH SOLE 2911 0 0 iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 720 19602 SH SOLE 19602 0 0 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 4064 40102 SH SOLE 40102 0 0 iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 81 2125 SH SOLE 2125 0 0 iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193 23 927 SH SOLE 927 0 0 iShares Exponential Technologies Exchange Traded Fund 46434V381 9 146 SH SOLE 146 0 0 iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 754 27171 SH SOLE 27171 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 83 1096 SH SOLE 1096 0 0 iShares Global Financials ETF Exchange Traded Fund 464287333 11 138 SH SOLE 138 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 558 9617 SH SOLE 9617 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 348 7300 SH SOLE 7300 0 0 iShares Gold Trust Exchange Traded Fund 464285204 66 1803 SH SOLE 1803 0 0 iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853 659 16463 SH SOLE 16463 0 0 iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 895 35735 SH SOLE 35735 0 0 iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 859 33994 SH SOLE 33994 0 0 iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 503 20043 SH SOLE 20043 0 0 iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 237 9751 SH SOLE 9751 0 0 iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 4 51 SH SOLE 51 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 107 888 SH SOLE 888 0 0 iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 68 630 SH SOLE 630 0 0 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 75 766 SH SOLE 766 0 0 iShares MBS Exchange Traded Fund 464288588 467 4588 SH SOLE 4588 0 0 iShares Micro-Cap Exchange Traded Fund 464288869 113 875 SH SOLE 875 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 29 433 SH SOLE 433 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 112 1620 SH SOLE 1620 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 39 748 SH SOLE 748 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 17 315 SH SOLE 315 0 0 iShares MSCI EAFE Exchange Traded Fund 464287465 2117 28757 SH SOLE 28757 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 914 9491 SH SOLE 9491 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 23 313 SH SOLE 313 0 0 iShares MSCI EAFE Value Exchange Traded Fund 464288877 1692 33661 SH SOLE 33661 0 0 iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533 353 5778 SH SOLE 5778 0 0 iShares MSCI Emerging Markets Exchange Traded Fund 464287234 217 4797 SH SOLE 4797 0 0 iShares MSCI Emerging Markets Asia Exchange Traded Fund 464286426 18 245 SH SOLE 245 0 0 iShares MSCI Emerging Mkts Mltfctr ETF Exchange Traded Fund 46434G889 6 114 SH SOLE 114 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 263 3039 SH SOLE 3039 0 0 iShares MSCI USA Equal Weighted ETF Exchange Traded Fund 464286681 491 5789 SH SOLE 5789 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1742 17986 SH SOLE 17986 0 0 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 46 275 SH SOLE 275 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 23 170 SH SOLE 170 0 0 iShares MSCI USA Small-Cap Mltfctr ETF Exchange Traded Fund 46434V290 11 208 SH SOLE 208 0 0 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 381 3645 SH SOLE 3645 0 0 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 45 345 SH SOLE 345 0 0 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 4 95 SH SOLE 95 0 0 iShares Russell 1000 Exchange Traded Fund 464287622 4753 19005 SH SOLE 19005 0 0 iShares Russell 1000 Growth Exchange Traded Fund 464287614 3026 10900 SH SOLE 10900 0 0 iShares Russell 1000 Value Exchange Traded Fund 464287598 2326 14011 SH SOLE 14011 0 0 iShares Russell 2000 Exchange Traded Fund 464287655 683 3329 SH SOLE 3329 0 0 iShares Russell 2000 Growth Exchange Traded Fund 464287648 13 50 SH SOLE 50 0 0 iShares Russell 2000 Value Exchange Traded Fund 464287630 63 387 SH SOLE 387 0 0 iShares Russell 3000 Exchange Traded Fund 464287689 304 1157 SH SOLE 1157 0 0 iShares Russell Mid-Cap Exchange Traded Fund 464287499 1445 18520 SH SOLE 18520 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 224 2229 SH SOLE 2229 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 726 6065 SH SOLE 6065 0 0 iShares Russell Top 200 ETF Exchange Traded Fund 464289446 19 174 SH SOLE 174 0 0 iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 29 180 SH SOLE 180 0 0 iShares S&P 500 Growth Exchange Traded Fund 464287309 1160 15186 SH SOLE 15186 0 0 iShares S&P 500 Value Exchange Traded Fund 464287408 623 4003 SH SOLE 4003 0 0 iShares S&P GSCI Commodity-Indexed Trust Exchange Traded Fund 46428R107 71 3119 SH SOLE 3119 0 0 iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 853 11037 SH SOLE 11037 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 1090 9940 SH SOLE 9940 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 927 7412 SH SOLE 7412 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 390 3808 SH SOLE 3808 0 0 iShares Select Dividend Exchange Traded Fund 464287168 906 7073 SH SOLE 7073 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 Short Treasury Bond Exchange Traded Fund 464288679 40 362 SH SOLE 362 0 0 iShares TIPS Bond Exchange Traded Fund 464287176 802 6434 SH SOLE 6434 0 0 Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1298 23658 SH SOLE 23658 0 0 Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 1092 21109 SH SOLE 21109 0 0 Ishares U S Technology Etf Exchange Traded Fund 464287721 1178 11429 SH SOLE 11429 0 0 iShares U.S. Energy ETF Exchange Traded Fund 464287796 530 12942 SH SOLE 12942 0 0 iShares US Basic Materials Exchange Traded Fund 464287838 52 350 SH SOLE 350 0 0 iShares US Credit Bond Exchange Traded Fund 464288620 74 1346 SH SOLE 1346 0 0 iShares US Financial Services ETF Exchange Traded Fund 464287770 57 314 SH SOLE 314 0 0 iShares US Medical Devices Exchange Traded Fund 464288810 28 456 SH SOLE 456 0 0 iShares US Regional Banks Exchange Traded Fund 464288778 35 600 SH SOLE 600 0 0 iShares US Treasury Bond Exchange Traded Fund 46429B267 2189 87883 SH SOLE 87883 0 0 iStar Inc Common Stock 45031U101 6 257 SH SOLE 257 0 0 iStar Inc Preferred Stock 45031U804 25 1000 SH SOLE 1000 0 0 Itau Unibanco Holding SA Common Stock 465562106 3 564 SH SOLE 564 0 0 ITOCHU Corp Common Stock 465717106 35 513 SH SOLE 513 0 0 Itron Inc Common Stock 465741106 5 93 SH SOLE 93 0 0 ITT Inc Common Stock 45073V108 12 154 SH SOLE 154 0 0 ITV PLC Common Stock 45069P107 1 61 SH SOLE 61 0 0 J&J Snack Foods Corp Common Stock 466032109 5 32 SH SOLE 32 0 0 Jabil Inc Common Stock 466313103 26 427 SH SOLE 427 0 0 Jack Henry & Associates Inc Common Stock 426281101 15 76 SH SOLE 76 0 0 Jack In The Box Inc Common Stock 466367109 14 149 SH SOLE 149 0 0 Jackson Financial Inc Common Stock 46817M107 1 13 SH SOLE 13 0 0 Jacobs Engineering Group Inc Common Stock 469814107 48 350 SH SOLE 350 0 0 Janus Henderson Group PLC Common Stock G4474Y214 13 384 SH SOLE 384 0 0 Japan Tobacco Inc Common Stock 471105205 12 1443 SH SOLE 1443 0 0 Jardine Matheson Holdings Ltd Common Stock 471115402 37 654 SH SOLE 654 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 26 166 SH SOLE 166 0 0 JB Hunt Transport Services Inc Common Stock 445658107 202 1007 SH SOLE 1007 0 0 JBG SMITH Properties Common Stock 46590V100 4 132 SH SOLE 132 0 0 JBS SA Common Stock 466110103 1 88 SH SOLE 88 0 0 Jefferies Finl Group Inc Common Stock 47233W109 43 1314 SH SOLE 1314 0 0 JELD-WEN Holding Inc Common Stock 47580P103 2 118 SH SOLE 118 0 0 Jeronimo Martins SGPS SA Common Stock 476493101 34 686 SH SOLE 686 0 0 JM Smucker Co Common Stock 832696405 65 476 SH SOLE 476 0 0 John Bean Technologies Corp Common Stock 477839104 13 111 SH SOLE 111 0 0 Johnson & Johnson Common Stock 478160104 1430 8069 SH SOLE 8069 0 0 Johnson Controls International PLC Common Stock G51502105 234 3556 SH SOLE 3556 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 141 588 SH SOLE 588 0 0 JPMorgan Chase & Co Common Stock 46625H100 1402 10283 SH SOLE 10283 0 0 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 12 237 SH SOLE 237 0 0 Juniper Networks Inc Common Stock 48203R104 11 287 SH SOLE 287 0 0 Kadant Inc Common Stock 48282T104 6 30 SH SOLE 30 0 0 Kaiser Aluminum Corp Common Stock 483007704 6 61 SH SOLE 61 0 0 Kaltura Inc Common Stock 483467106 1 758 SH SOLE 758 0 0 Kaman Corp Common Stock 483548103 13 307 SH SOLE 307 0 0 Kao Corp Common Stock 485537401 29 3623 SH SOLE 3623 0 0 KB Financial Group Inc Common Stock 48241A105 13 264 SH SOLE 264 0 0 KB Home Common Stock 48666K109 1 16 SH SOLE 16 0 0 KBC Group SA/NV Common Stock 48241F104 38 1062 SH SOLE 1062 0 0 KDDI Corp Common Stock 48667L106 30 1806 SH SOLE 1806 0 0 KE HOLDINGS ADR REP 3 CL A ORD Common Stock 482497104 1 65 SH SOLE 65 0 0 Kellogg Co Common Stock 487836108 52 805 SH SOLE 805 0 0 Kemper Corp Common Stock 488401100 4 73 SH SOLE 73 0 0 Kering SA Common Stock 492089107 141 2196 SH SOLE 2196 0 0 Kerry Group PLC Common Stock 492460100 9 82 SH SOLE 82 0 0 Keurig Dr Pepper Inc Common Stock 49271V100 1 38 SH SOLE 38 0 0 KeyCorp Common Stock 493267108 71 3190 SH SOLE 3190 0 0 Keyence Corp Common Stock J32491102 159 336 SH SOLE 336 0 0 Keysight Technologies Inc Common Stock 49338L103 77 484 SH SOLE 484 0 0 Kforce Inc Common Stock 493732101 7 99 SH SOLE 99 0 0 Kimberly-Clark Corp Common Stock 494368103 234 1879 SH SOLE 1879 0 0 Kimco Realty Corp Common Stock 49446R109 24 956 SH SOLE 956 0 0 Kinder Morgan Inc P Common Stock 49456B101 78 4117 SH SOLE 4117 0 0 Kingfisher PLC Common Stock 495724403 43 6486 SH SOLE 6486 0 0 Kinsale Cap Group Inc Com Common Stock 49714P108 19 81 SH SOLE 81 0 0 KION GROUP AG Common Stock 497216101 4 266 SH SOLE 266 0 0 Kite Realty Group Trust Common Stock 49803T300 10 451 SH SOLE 451 0 0 KKR & Co Inc Common Stock 48251W104 80 1364 SH SOLE 1364 0 0 KLA Corp Common Stock 482480100 64 176 SH SOLE 176 0 0 Knight Swift Transn Hldgs Inc Common Stock 499049104 15 291 SH SOLE 291 0 0 Knowles Corp Common Stock 49926D109 5 220 SH SOLE 220 0 0 Koc Holding AS Common Stock 49989A109 1 42 SH SOLE 42 0 0 Kohl's Corp Common Stock 500255104 5 82 SH SOLE 82 0 0 Koito Manufacturing Co Ltd Common Stock 500275102 8 203 SH SOLE 203 0 0 Komatsu Ltd Common Stock 500458401 18 755 SH SOLE 755 0 0 KONE Oyj Common Stock 50048H101 58 2220 SH SOLE 2220 0 0 Koninklijke Ahold Delhaize NV ADR Common Stock 500467501 26 787 SH SOLE 787 0 0 Koninklijke DSM NV Common Stock 780249108 122 2704 SH SOLE 2704 0 0 Koninklijke KPN NV Common Stock 780641205 89 25406 SH SOLE 25406 0 0 Koppers Holdings Inc Common Stock 50060P106 1 35 SH SOLE 35 0 0 Korn/Ferry International Common Stock 500643200 31 482 SH SOLE 482 0 0 Kornit Digital Ltd Common Stock M6372Q113 11 136 SH SOLE 136 0 0 KRANESHARES GLOBAL CARBON STG ETF Exchange Traded Fund 500767678 181 3869 SH SOLE 3869 0 0 Krispy Kreme Inc Common Stock 50101L106 6 370 SH SOLE 370 0 0 Kronos Worldwide Inc Common Stock 50105F105 1 35 SH SOLE 35 0 0 KT Corp Common Stock 48268K101 3 238 SH SOLE 238 0 0 Kubota Corp Common Stock 501173207 61 647 SH SOLE 647 0 0 Kuehne & Nagel International AG Common Stock 501187108 11 188 SH SOLE 188 0 0 Kyndryl Holdings Inc Common Stock 50155Q100 3 241 SH SOLE 241 0 0 Kyocera Corp Common Stock 501556203 1 10 SH SOLE 10 0 0 L3Harris Technologies Inc Common Stock 502431109 21 85 SH SOLE 85 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 34 130 SH SOLE 130 0 0 Ladder Capital Corp Common Stock 505743104 4 295 SH SOLE 295 0 0 Lakeland Financial Corp Common Stock 511656100 6 77 SH SOLE 77 0 0 Lam Research Corp Common Stock 512807108 212 393 SH SOLE 393 0 0 Lamar Advertising Co Common Stock 512816109 12 107 SH SOLE 107 0 0 Lamb Weston Holdings Inc Common Stock 513272104 144 2411 SH SOLE 2411 0 0 Lancaster Colony Corp Common Stock 513847103 13 90 SH SOLE 90 0 0 Large Cap Stock Index Fund Common Stock H90991704 358 258 SH SOLE 258 0 0 Las Vegas Sands Corp Common Stock 517834107 20 502 SH SOLE 502 0 0 LASERTEC ADR Common Stock 51809L109 2 66 SH SOLE 66 0 0 La-Z-Boy Inc Common Stock 505336107 2 92 SH SOLE 92 0 0 Lci Inds Common Stock 50189K103 3 33 SH SOLE 33 0 0 Lear Corp Common Stock 521865204 22 154 SH SOLE 154 0 0 Legal & General Group PLC Common Stock 52463H103 1 34 SH SOLE 34 0 0 Leggett & Platt Inc Common Stock 524660107 0 3 SH SOLE 3 0 0 Legrand SA Common Stock 524671104 2 84 SH SOLE 84 0 0 Leidos Holdings Inc Common Stock 525327102 9 86 SH SOLE 86 0 0 Lennar Corp Common Stock 526057104 50 617 SH SOLE 617 0 0 Lennar Corp Common Stock 526057302 15 216 SH SOLE 216 0 0 Lennox International Inc Common Stock 526107107 1 4 SH SOLE 4 0 0 Lenovo Group Ltd Common Stock 526250105 2 72 SH SOLE 72 0 0 Levi Strauss & Co Common Stock 52736R102 43 2176 SH SOLE 2176 0 0 LGI Homes Inc Common Stock 50187T106 2 18 SH SOLE 18 0 0 LHC Group Inc Common Stock 50187A107 173 1024 SH SOLE 1024 0 0 Li Ning Co Ltd Common Stock 52989T102 3 13 SH SOLE 13 0 0 Liberty Broadband Corp Common Stock 530307305 4 27 SH SOLE 27 0 0 Liberty Broadband Corp Common Stock 530307107 1 4 SH SOLE 4 0 0 Liberty Formula One Group Common Stock 531229854 9 128 SH SOLE 128 0 0 Liberty Global Group C Common Stock G5480U120 3 100 SH SOLE 100 0 0 Liberty Global PLC Common Stock G5480U104 3 100 SH SOLE 100 0 0 Liberty Oilfield Services Inc Common Stock 53115L104 6 377 SH SOLE 377 0 0 Liberty SiriusXM Group Common Stock 531229409 1 15 SH SOLE 15 0 0 Liberty SiriusXM Group Common Stock 531229607 1 30 SH SOLE 30 0 0 Life Storage Inc Com Common Stock 53223X107 10 71 SH SOLE 71 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 18 158 SH SOLE 158 0 0 Lightwave Logic Inc Common Stock 532275104 48 5000 SH SOLE 5000 0 0 Lincoln Electric Holdings Inc Common Stock 533900106 62 450 SH SOLE 450 0 0 Lincoln National Corp Common Stock 534187109 32 483 SH SOLE 483 0 0 Linde plc Common Stock G5494J103 150 468 SH SOLE 468 0 0 Lithia Motors Inc Common Stock 536797103 41 137 SH SOLE 137 0 0 Littelfuse Inc Common Stock 537008104 6 24 SH SOLE 24 0 0 Live Nation Entertainment Inc Common Stock 538034109 9 75 SH SOLE 75 0 0 Live Oak Bancshares Inc Common Stock 53803X105 39 765 SH SOLE 765 0 0 Livent Corp Common Stock 53814L108 2 93 SH SOLE 93 0 0 LivePerson Inc Common Stock 538146101 2 74 SH SOLE 74 0 0 LIXIL Corp Common Stock 53931R103 2 54 SH SOLE 54 0 0 LKQ Corp Common Stock 501889208 81 1775 SH SOLE 1775 0 0 Lloyds Banking Group PLC Common Stock 539439109 10 4270 SH SOLE 4270 0 0 Localiza Rent A Car SA Common Stock 53956W300 2 117 SH SOLE 117 0 0 Lockheed Martin Corp Common Stock 539830109 122 277 SH SOLE 277 0 0 Loews Corp Common Stock 540424108 0 2 SH SOLE 2 0 0 Logitech International SA Common Stock H50430232 29 394 SH SOLE 394 0 0 Lojas Renner SA Common Stock 54146M202 3 466 SH SOLE 466 0 0 London Stock Exchange Group PLC Common Stock 54211N101 162 6189 SH SOLE 6189 0 0 Lonza Group Ltd Common Stock 54338V101 53 722 SH SOLE 722 0 0 L'Oreal SA Common Stock 502117203 178 2205 SH SOLE 2205 0 0 Louisiana-Pacific Corp Common Stock 546347105 5 86 SH SOLE 86 0 0 Lowe's Companies Inc Common Stock 548661107 469 2320 SH SOLE 2320 0 0 LPL Financial Holdings Inc Common Stock 50212V100 256 1399 SH SOLE 1399 0 0 LTC Properties Inc Common Stock 502175102 44 1148 SH SOLE 1148 0 0 Lululemon Athletica Inc Common Stock 550021109 22 61 SH SOLE 61 0 0 Lumen Technologies Inc Common Stock 550241103 39 3492 SH SOLE 3492 0 0 Lumentum Holdings Inc Common Stock 55024U109 44 451 SH SOLE 451 0 0 LVMH Moet Hennessy Louis Vuitton SE Common Stock 502441306 222 1543 SH SOLE 1543 0 0 LXP Industrial Trust Common Stock 529043101 7 447 SH SOLE 447 0 0 Lyell Immunopharma Inc Common Stock 55083R104 1 260 SH SOLE 260 0 0 Lyft Inc Common Stock 55087P104 29 762 SH SOLE 762 0 0 LyondellBasell Industries NV Common Stock N53745100 22 209 SH SOLE 209 0 0 M&T Bank Corp Common Stock 55261F104 3 16 SH SOLE 16 0 0 Macerich Co Common Stock 554382101 3 159 SH SOLE 159 0 0 Macquarie Group Ltd Common Stock 55607P204 29 193 SH SOLE 193 0 0 Macy's Inc Common Stock 55616P104 0 5 SH SOLE 5 0 0 Madison Square Garden Entertainment Corp Common Stock 55826T102 15 185 SH SOLE 185 0 0 Madison Square Garden Sports Corp Common Stock 55825T103 30 168 SH SOLE 168 0 0 Magna International Inc Common Stock 559222401 6 96 SH SOLE 96 0 0 Makita Corp Common Stock 560877300 14 418 SH SOLE 418 0 0 Malayan Banking Bhd Common Stock 56108H105 2 389 SH SOLE 389 0 0 Malibu Boats Inc Common Stock 56117J100 49 850 SH SOLE 850 0 0 Manhattan Associates Inc Common Stock 562750109 33 235 SH SOLE 235 0 0 ManpowerGroup Inc Common Stock 56418H100 58 615 SH SOLE 615 0 0 Mantech International Corp Common Stock 564563104 2 21 SH SOLE 21 0 0 Manulife Financial Corp Common Stock 56501R106 2 94 SH SOLE 94 0 0 Marathon Oil Corp Common Stock 565849106 35 1395 SH SOLE 1395 0 0 Marathon Petroleum Corp Common Stock 56585A102 22 259 SH SOLE 259 0 0 Maravai LifeSciences Cl A Ord Common Stock 56600D107 2 60 SH SOLE 60 0 0 Marcus & Millichap Inc Common Stock 566324109 6 110 SH SOLE 110 0 0 Markel Corp Common Stock 570535104 40 27 SH SOLE 27 0 0 MarketAxess Holdings Inc Common Stock 57060D108 7 20 SH SOLE 20 0 0 Marks & Spencer Group PLC ADR Common Stock 570912105 16 4022 SH SOLE 4022 0 0 Marriott International Inc Common Stock 571903202 90 511 SH SOLE 511 0 0 Marriott Vacations Worldwide Corp Common Stock 57164Y107 31 194 SH SOLE 194 0 0 Marsh & Mclennan Companies Inc Common Stock 571748102 195 1141 SH SOLE 1141 0 0 Martin Marietta Materials Inc Common Stock 573284106 10 26 SH SOLE 26 0 0 Marubeni Corp Common Stock 573810207 9 76 SH SOLE 76 0 0 Marvell Technology Inc Common Stock 573874104 1 12 SH SOLE 12 0 0 Masco Corp Common Stock 574599106 106 2083 SH SOLE 2083 0 0 Masonite International Corp Common Stock 575385109 27 306 SH SOLE 306 0 0 MasTec Inc Common Stock 576323109 55 626 SH SOLE 626 0 0 Mastercard Inc A Common Stock 57636Q104 745 2085 SH SOLE 2085 0 0 Matador Resources Co Common Stock 576485205 6 117 SH SOLE 117 0 0 MATCH GROUP ORD Common Stock 57667L107 22 199 SH SOLE 199 0 0 Maxar Technologies Inc Common Stock 57778K105 7 183 SH SOLE 183 0 0 Maximus Inc Common Stock 577933104 3 35 SH SOLE 35 0 0 Mazda Motor Corp Common Stock 578787103 1 133 SH SOLE 133 0 0 McCormick & Co Inc Common Stock 579780206 163 1637 SH SOLE 1637 0 0 McDonald's Corp Common Stock 580135101 497 2011 SH SOLE 2011 0 0 McGrath RentCorp Common Stock 580589109 10 120 SH SOLE 120 0 0 McKesson Corp Common Stock 58155Q103 4 12 SH SOLE 12 0 0 MDU Resources Group Inc Common Stock 552690109 3 123 SH SOLE 123 0 0 Medallion Bk Utah Pfd Preferred Stock 58403B205 2 90 SH SOLE 90 0 0 MediaAlpha Inc Common Stock 58450V104 1 84 SH SOLE 84 0 0 Medical Properties Trust Inc Common Stock 58463J304 59 2763 SH SOLE 2763 0 0 Mednax Inc Common Stock 58502B106 7 291 SH SOLE 291 0 0 Medpace Hldgs Inccom Common Stock 58506Q109 56 340 SH SOLE 340 0 0 Medtronic PLC Common Stock G5960L103 236 2111 SH SOLE 2111 0 0 MercadoLibre Inc Common Stock 58733R102 65 55 SH SOLE 55 0 0 Mercantile Bank Corp Common Stock 587376104 3 75 SH SOLE 75 0 0 Mercedes-Benz Group AG Common Stock 233825207 32 1818 SH SOLE 1818 0 0 Merck & Co Inc Common Stock 58933Y105 790 9548 SH SOLE 9548 0 0 Merck KGaA Common Stock 589339209 30 705 SH SOLE 705 0 0 Mercury General Corp Common Stock 589400100 1 10 SH SOLE 10 0 0 Merit Medical Systems Inc Common Stock 589889104 24 353 SH SOLE 353 0 0 Meritage Homes Corp Common Stock 59001A102 64 802 SH SOLE 802 0 0 Mesa Air Group Inc Common Stock 590479135 1 264 SH SOLE 264 0 0 Meta Platforms Inc Class A Common Stock 30303M102 681 3061 SH SOLE 3061 0 0 Methode Electronics Inc Common Stock 591520200 6 143 SH SOLE 143 0 0 MetLife Inc Common Stock 59156R108 145 2062 SH SOLE 2062 0 0 Metropolitan Bank Holding Corp Common Stock 591774104 19 182 SH SOLE 182 0 0 Mettler-Toledo International Inc Common Stock 592688105 22 16 SH SOLE 16 0 0 MGE Energy Inc Common Stock 55277P104 6 69 SH SOLE 69 0 0 MGIC Investment Corp Common Stock 552848103 2 128 SH SOLE 128 0 0 MGM Resorts International Common Stock 552953101 117 2777 SH SOLE 2777 0 0 Micro Focus International PLC Common Stock 594837403 0 5 SH SOLE 5 0 0 Microchip Technology Inc Common Stock 595017104 87 1159 SH SOLE 1159 0 0 Micron Technology Inc Common Stock 595112103 153 1965 SH SOLE 1965 0 0 Microsoft Corp Common Stock 594918104 6669 21632 SH SOLE 21632 0 0 Mid-America Apartment Communities Inc Common Stock 59522J103 62 297 SH SOLE 297 0 0 Middlesex Water Co Common Stock 596680108 21 200 SH SOLE 200 0 0 MillerKnoll Inc Common Stock 600544100 2 52 SH SOLE 52 0 0 Mind Medicine Inc Common Stock 60255C109 7 6097 SH SOLE 6097 0 0 Minerals Technologies Inc Common Stock 603158106 58 875 SH SOLE 875 0 0 Mitsubishi Electric Corp Common Stock 606776201 9 368 SH SOLE 368 0 0 Mitsubishi Estate Co Ltd Common Stock 606783207 3 180 SH SOLE 180 0 0 Mitsubishi UFJ Financial Group Inc Common Stock 606822104 83 13375 SH SOLE 13375 0 0 Mizuho Financial Group Inc Common Stock 60687Y109 14 5309 SH SOLE 5309 0 0 MKS Instruments Inc Common Stock 55306N104 2 16 SH SOLE 16 0 0 Mobile TeleSystems PJSC Common Stock 607409109 1 142 SH SOLE 142 0 0 Model N Inc Common Stock 607525102 6 204 SH SOLE 204 0 0 Moderna Inc Common Stock 60770K107 76 442 SH SOLE 442 0 0 Moelis & Co Common Stock 60786M105 7 138 SH SOLE 138 0 0 Molina Healthcare Inc Common Stock 60855R100 40 121 SH SOLE 121 0 0 Molson Coors Brewing Co B Common Stock 60871R209 3 64 SH SOLE 64 0 0 Monarch Casino & Resort Inc Common Stock 609027107 1 7 SH SOLE 7 0 0 Mondelez International Inc Class A Common Stock 609207105 236 3733 SH SOLE 3733 0 0 Mondi PLC Common Stock 60921V101 7 166 SH SOLE 166 0 0 Mongodb Inc Cl A Common Stock 60937P106 8 17 SH SOLE 17 0 0 Monolithic Power Systems Inc Common Stock 609839105 594 1222 SH SOLE 1222 0 0 Monro Inc Common Stock 610236101 3 77 SH SOLE 77 0 0 Monster Beverage Corp Common Stock 61174X109 53 660 SH SOLE 660 0 0 Moody's Corporation Common Stock 615369105 57 169 SH SOLE 169 0 0 Moog Inc Common Stock 615394202 11 128 SH SOLE 128 0 0 Morgan Stanley Common Stock 617446448 447 5113 SH SOLE 5113 0 0 Motorola Solutions Inc Common Stock 620076307 12 49 SH SOLE 49 0 0 Movado Group Inc Common Stock 624580106 4 106 SH SOLE 106 0 0 Mp Materials Cl A Ord Common Stock 553368101 27 474 SH SOLE 474 0 0 Mr Price Group Ltd Common Stock 62476L207 10 697 SH SOLE 697 0 0 MSA Safety Inc Common Stock 553498106 54 403 SH SOLE 403 0 0 MSCI Inc Common Stock 55354G100 103 205 SH SOLE 205 0 0 MTN Group Ltd ADR Common Stock 62474M108 7 514 SH SOLE 514 0 0 MTU Aero Engines AG Common Stock 62473G102 11 95 SH SOLE 95 0 0 Mueller Industries Inc Common Stock 624756102 9 172 SH SOLE 172 0 0 Mueller Water Products, Inc. Common Stock 624758108 10 739 SH SOLE 739 0 0 Munchener Ruckversicherungs-Gesellschaft AG ADR Common Stock 626188106 88 3306 SH SOLE 3306 0 0 Murata Manufacturing Co Ltd Common Stock 626425102 36 2141 SH SOLE 2141 0 0 Murphy Oil Corp Common Stock 626717102 7 160 SH SOLE 160 0 0 Murphy USA Inc Common Stock 626755102 3 15 SH SOLE 15 0 0 NanoString Technologies Inc Common Stock 63009R109 14 405 SH SOLE 405 0 0 Nasdaq Inc Common Stock 631103108 6 31 SH SOLE 31 0 0 Naspers Ltd Sponsored Adr Common Stock 631512209 6 266 SH SOLE 266 0 0 National Australia Bank Ltd Common Stock 632525408 1 79 SH SOLE 79 0 0 National Beverage Corp Common Stock 635017106 1 32 SH SOLE 32 0 0 National Fuel Gas Co Common Stock 636180101 2 23 SH SOLE 23 0 0 National Grid PLC ADR Common Stock 636274409 26 333 SH SOLE 333 0 0 National Health Investors Inc Common Stock 63633D104 1 15 SH SOLE 15 0 0 National Healthcare Corp Common Stock 635906100 1 9 SH SOLE 9 0 0 National Instruments Corp Common Stock 636518102 6 138 SH SOLE 138 0 0 National Oilwell Varco Inc Common Stock 62955J103 1 40 SH SOLE 40 0 0 National Presto Industries Inc Common Stock 637215104 1 6 SH SOLE 6 0 0 National Vision Hldgs Inc Common Stock 63845R107 1 12 SH SOLE 12 0 0 Natus Medical Inc Common Stock 639050103 4 132 SH SOLE 132 0 0 Nedbank Group Ltd Common Stock 63975K104 2 140 SH SOLE 140 0 0 Nektar Therapeutics Common Stock 640268108 1 251 SH SOLE 251 0 0 Neogen Corp Common Stock 640491106 35 1120 SH SOLE 1120 0 0 NeoGenomics Inc Common Stock 64049M209 1 108 SH SOLE 108 0 0 Nestle SA ADR Common Stock 641069406 453 3471 SH SOLE 3471 0 0 NetApp Inc Common Stock 64110D104 20 237 SH SOLE 237 0 0 NetEase Inc Common Stock 64110W102 40 450 SH SOLE 450 0 0 Netflix Inc Common Stock 64110L106 172 458 SH SOLE 458 0 0 Netgear Inc Common Stock 64111Q104 0 14 SH SOLE 14 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 66 701 SH SOLE 701 0 0 New Gold Inc Common Stock 644535106 0 6 SH SOLE 6 0 0 New Residential Invt Corp Com New Common Stock 64828T201 3 293 SH SOLE 293 0 0 New World Development Co Ltd Common Stock 649274305 22 10650 SH SOLE 10650 0 0 NEW YORK MORTG 7 875 SRS E CM RD PRF Preferred Stock 649604873 2 88 SH SOLE 88 0 0 New York Mortgage Trust Inc Common Stock 649604501 6 1521 SH SOLE 1521 0 0 New York Times Co Common Stock 650111107 138 3019 SH SOLE 3019 0 0 Newell Brands Inc Common Stock 651229106 1 46 SH SOLE 46 0 0 Newmark Group Inc Common Stock 65158N102 6 358 SH SOLE 358 0 0 Newmont Mining Corp Common Stock 651639106 135 1692 SH SOLE 1692 0 0 News Corp Common Stock 65249B109 23 1028 SH SOLE 1028 0 0 News Corp B Common Stock 65249B208 0 4 SH SOLE 4 0 0 NexPoint Residential Trust Inc Common Stock 65341D102 10 105 SH SOLE 105 0 0 Nexstar Media Group Inc Common Stock 65336K103 5 26 SH SOLE 26 0 0 Nextera Energy Inc Common Stock 65339F101 498 5876 SH SOLE 5876 0 0 NextEra Energy Partners LP Common Stock 65341B106 5 55 SH SOLE 55 0 0 NextGen Healthcare Inc Common Stock 65343C102 1 40 SH SOLE 40 0 0 NICE Ltd Common Stock 653656108 36 163 SH SOLE 163 0 0 Nidec Corp Common Stock 654090109 71 3556 SH SOLE 3556 0 0 Nike Inc B Common Stock 654106103 333 2468 SH SOLE 2468 0 0 Nikola Corp Common Stock 654110105 0 20 SH SOLE 20 0 0 Nintendo Co Ltd Common Stock 654445303 54 848 SH SOLE 848 0 0 NIO INC ADS REPSTG CL A ORD SHS Common Stock 62914V106 4 165 SH SOLE 165 0 0 Nippon Steel Corp Common Stock 65461T101 8 460 SH SOLE 460 0 0 Nippon Telegraph & Telephone Corp Common Stock 654624105 64 2204 SH SOLE 2204 0 0 Nippon Yusen Kabushiki Kaisha Common Stock 654633304 9 495 SH SOLE 495 0 0 NiSource Inc Common Stock 65473P105 0 6 SH SOLE 6 0 0 Nissan Motor Co Ltd Common Stock 654744408 5 553 SH SOLE 553 0 0 NITORI HOLDINGS ADR Common Stock 65479L108 43 3371 SH SOLE 3371 0 0 NN Group NV Common Stock 629334103 36 1402 SH SOLE 1402 0 0 Nokia Oyj Common Stock 654902204 68 12458 SH SOLE 12458 0 0 Nomura Holdings Inc Common Stock 65535H208 29 6755 SH SOLE 6755 0 0 Nordea Bank Abp Common Stock 65558R109 32 2843 SH SOLE 2843 0 0 Nordson Corp Common Stock 655663102 30 134 SH SOLE 134 0 0 Nordstrom Inc Common Stock 655664100 9 340 SH SOLE 340 0 0 Norfolk Southern Corp Common Stock 655844108 459 1610 SH SOLE 1610 0 0 Northern Oil & Gas Inc Common Stock 665531307 3 118 SH SOLE 118 0 0 Northern Trust Corp Common Stock 665859104 47 402 SH SOLE 402 0 0 Northrop Grumman Corp Common Stock 666807102 106 237 SH SOLE 237 0 0 NorthWestern Corp Common Stock 668074305 10 168 SH SOLE 168 0 0 NortonLifeLock Inc Common Stock 668771108 9 345 SH SOLE 345 0 0 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 14 646 SH SOLE 646 0 0 Novartis Ag Common Stock 66987V109 160 1825 SH SOLE 1825 0 0 Novavax Inc Common Stock 670002401 3 43 SH SOLE 43 0 0 Novo Nordisk A/S Common Stock 670100205 342 3052 SH SOLE 3052 0 0 NovoCure Ltd Common Stock G6674U108 38 457 SH SOLE 457 0 0 Novozymes A/S Common Stock 670108109 23 326 SH SOLE 326 0 0 NRG Energy Inc Common Stock 629377508 18 475 SH SOLE 475 0 0 Nu Skin Enterprises Inc Class A Common Stock 67018T105 2 49 SH SOLE 49 0 0 Nucor Corp Common Stock 670346105 224 1500 SH SOLE 1500 0 0 Nuvation Bio Inc Common Stock 67080N101 5 1000 SH SOLE 1000 0 0 Nuveen AMT-Free Muni Credit Inc Closed End Funds 67071L106 38 2580 SH SOLE 2580 0 0 Nuveen ESG Mid-Cap Growth ETF Exchange Traded Fund 67092P409 50 1133 SH SOLE 1133 0 0 Nuveen ESG Mid-Cap Value ETF Exchange Traded Fund 67092P508 51 1401 SH SOLE 1401 0 0 Nuveen Municipal Credit Income Closed End Funds 67070X101 7 474 SH SOLE 474 0 0 Nuveen Municipal Value Closed End Funds 670928100 10 1000 SH SOLE 1000 0 0 nVent Electric PLC Common Stock G6700G107 2 65 SH SOLE 65 0 0 NVIDIA Corp Common Stock 67066G104 2016 7390 SH SOLE 7390 0 0 NXP Semiconductors NV Common Stock N6596X109 38 205 SH SOLE 205 0 0 Oak Street Health Inc Common Stock 67181A107 5 175 SH SOLE 175 0 0 Occidental Petroleum Corp Common Stock 674599105 221 3893 SH SOLE 3893 0 0 Oceaneering International Inc Common Stock 675232102 1 41 SH SOLE 41 0 0 OFG Bancorp Common Stock 67103X102 6 210 SH SOLE 210 0 0 Okta Inc Common Stock 679295105 58 387 SH SOLE 387 0 0 Old Dominion Freight Line Inc Common Stock 679580100 4 13 SH SOLE 13 0 0 Old National Bancorp Common Stock 680033107 37 2273 SH SOLE 2273 0 0 Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 11 257 SH SOLE 257 0 0 Olympus Corp Common Stock 68163W109 51 2639 SH SOLE 2639 0 0 Omega Healthcare Investors Inc Common Stock 681936100 23 732 SH SOLE 732 0 0 Omeros Corp Common Stock 682143102 1 230 SH SOLE 230 0 0 Omnicell Inc Common Stock 68213N109 206 1588 SH SOLE 1588 0 0 Omnicom Group Inc Common Stock 681919106 10 113 SH SOLE 113 0 0 OMRON Corp Common Stock 682151303 18 262 SH SOLE 262 0 0 OMV AG Common Stock 670875509 5 102 SH SOLE 102 0 0 ON Semiconductor Corp Common Stock 682189105 16 258 SH SOLE 258 0 0 Onemain Hldgs Inc Common Stock 68268W103 26 545 SH SOLE 545 0 0 ONEOK Inc Common Stock 682680103 52 738 SH SOLE 738 0 0 Ono Pharmaceutical Co Ltd Common Stock 682736103 6 663 SH SOLE 663 0 0 Onto Innovation Inc Common Stock 683344105 11 127 SH SOLE 127 0 0 OPEN LENDING CL A ORD Common Stock 68373J104 2 80 SH SOLE 80 0 0 Open Text Corp Common Stock 683715106 7 161 SH SOLE 161 0 0 OPENDOOR TECHNOLOGIES ORD Common Stock 683712103 6 647 SH SOLE 647 0 0 Oracle Corp Common Stock 68389X105 375 4537 SH SOLE 4537 0 0 Orange SA Common Stock 684060106 44 3678 SH SOLE 3678 0 0 O'Reilly Automotive Inc Common Stock 67103H107 6 8 SH SOLE 8 0 0 Organon &Co Common Stock Common Stock 68622V106 18 514 SH SOLE 514 0 0 ORION OFFICE REIT INC COM Common Stock 68629Y103 1 90 SH SOLE 90 0 0 ORIX Corp Common Stock 686330101 33 330 SH SOLE 330 0 0 Orkla ASA Common Stock 686331109 27 3045 SH SOLE 3045 0 0 Ormat Technologies Inc Common Stock 686688102 89 1087 SH SOLE 1087 0 0 Orsted A/S Common Stock 68750L102 42 990 SH SOLE 990 0 0 Orthofix Medical Inc Common Stock 68752M108 1 17 SH SOLE 17 0 0 OrthoPediatrics Corp Common Stock 68752L100 4 68 SH SOLE 68 0 0 OSCAR HEALTH INC CL A Common Stock 687793109 1 109 SH SOLE 109 0 0 Oshkosh Corp Common Stock 688239201 58 576 SH SOLE 576 0 0 OSI Systems Inc Common Stock 671044105 2 23 SH SOLE 23 0 0 OTIS Worldwide Corp-Wi Common Stock 68902V107 474 6165 SH SOLE 6165 0 0 Otsuka Holdings Co Ltd Common Stock 689164101 3 187 SH SOLE 187 0 0 Oversea-Chinese Banking Corp Ltd Common Stock 690333109 15 810 SH SOLE 810 0 0 Ovintiv Ord Common Stock 69047Q102 157 2907 SH SOLE 2907 0 0 Owens-Corning Inc Common Stock 690742101 0 2 SH SOLE 2 0 0 Oxford Industries Inc Common Stock 691497309 2 25 SH SOLE 25 0 0 PACCAR Inc Common Stock 693718108 42 473 SH SOLE 473 0 0 Pacific Premier Bancorp Inc Common Stock 69478X105 13 368 SH SOLE 368 0 0 Pacira BioSciences Inc Common Stock 695127100 3 41 SH SOLE 41 0 0 Packaging Corp of America Common Stock 695156109 22 138 SH SOLE 138 0 0 PacWest Bancorp Common Stock 695263103 2 55 SH SOLE 55 0 0 Palantir Technologies Inc Common Stock 69608A108 22 1604 SH SOLE 1604 0 0 Palo Alto Networks Inc Common Stock 697435105 73 117 SH SOLE 117 0 0 Panasonic Holdings Corp Common Stock 69832A205 60 6128 SH SOLE 6128 0 0 Papa John's International Inc Common Stock 698813102 2 17 SH SOLE 17 0 0 Paramount Global Common Stock 92556H107 2 47 SH SOLE 47 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK Common Stock 92556H206 33 870 SH SOLE 870 0 0 Park hotels and Resorts INC Common Stock 700517105 10 519 SH SOLE 519 0 0 Parker Hannifin Corp Common Stock 701094104 23 81 SH SOLE 81 0 0 Parsons Corp Common Stock 70202L102 5 115 SH SOLE 115 0 0 Patrick Industries Inc Common Stock 703343103 2 35 SH SOLE 35 0 0 Patterson Companies Inc Common Stock 703395103 16 493 SH SOLE 493 0 0 Patterson-UTI Energy Inc Common Stock 703481101 8 514 SH SOLE 514 0 0 Paychex Inc Common Stock 704326107 153 1120 SH SOLE 1120 0 0 Paycom Software Inc Common Stock 70432V102 15 44 SH SOLE 44 0 0 Paylocity Holding Corp Common Stock 70438V106 103 501 SH SOLE 501 0 0 PayPal Holdings Inc Common Stock 70450Y103 325 2809 SH SOLE 2809 0 0 PAYSAFE ORD Common Stock G6964L107 5 1500 SH SOLE 1500 0 0 PC Connection Inc Common Stock 69318J100 0 1 SH SOLE 1 0 0 PDC Energy Inc Common Stock 69327R101 41 563 SH SOLE 563 0 0 Pearson PLC Common Stock 705015105 26 2506 SH SOLE 2506 0 0 Pebblebrook Hotel Trust Common Stock 70509V100 4 177 SH SOLE 177 0 0 Pegasystems Inc Common Stock 705573103 20 244 SH SOLE 244 0 0 Peloton Interactive Inc Common Stock 70614W100 0 6 SH SOLE 6 0 0 Penn National Gaming Inc Common Stock 707569109 9 221 SH SOLE 221 0 0 PennyMac Financial Services Inc Common Stock 70932M107 1 26 SH SOLE 26 0 0 PennyMac Mortgage Investment Trust Common Stock 70931T103 3 196 SH SOLE 196 0 0 Pentair PLC Common Stock G7S00T104 6 109 SH SOLE 109 0 0 Penumbra Inc Common Stock 70975L107 41 183 SH SOLE 183 0 0 People's United Financial Inc Common Stock 712704105 891 44558 SH SOLE 44558 0 0 PepsiCo Inc Common Stock 713448108 738 4412 SH SOLE 4412 0 0 Perficient Inc Common Stock 71375U101 101 918 SH SOLE 918 0 0 Performance Food Group Co Common Stock 71377A103 29 560 SH SOLE 560 0 0 PerkinElmer Inc Common Stock 714046109 15 87 SH SOLE 87 0 0 PERNOD RICARD ADR Common Stock 714264306 163 3685 SH SOLE 3685 0 0 Persimmon PLC ADR Common Stock 715318101 7 117 SH SOLE 117 0 0 Pet Acquisition LLC -Class A Common Stock 71601V105 10 508 SH SOLE 508 0 0 Petrofac Ltd Common Stock 716473103 0 8 SH SOLE 8 0 0 Petroleo Brasileiro SA Common Stock 71654V408 3 170 SH SOLE 170 0 0 Petroleo Brasileiro SA Petrobras ADR Common Stock 71654V101 2 130 SH SOLE 130 0 0 Pfizer Inc Common Stock 717081103 893 17240 SH SOLE 17240 0 0 PG&E Corp Common Stock 69331C108 0 3 SH SOLE 3 0 0 Phibro Animal Health Corp Common Stock 71742Q106 1 54 SH SOLE 54 0 0 Philip Morris International Inc Common Stock 718172109 261 2746 SH SOLE 2746 0 0 Phillips 66 Common Stock 718546104 42 485 SH SOLE 485 0 0 Phreesia Inc Common Stock 71944F106 4 154 SH SOLE 154 0 0 Physicians Realty Trust Common Stock 71943U104 16 870 SH SOLE 870 0 0 Piedmont Office Realty Trust Inc Common Stock 720190206 5 266 SH SOLE 266 0 0 PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 12 118 SH SOLE 118 0 0 PIMCO Intermediate Municipal Bd Actv ETF Exchange Traded Fund 72201R866 14 272 SH SOLE 272 0 0 Pinduoduo Inc Sponsored Ads Common Stock 722304102 2 39 SH SOLE 39 0 0 Ping An Insurance (Group) Co. of China Ltd Common Stock 72341E304 10 666 SH SOLE 666 0 0 Pinnacle Financial Partners Inc Common Stock 72346Q104 102 1105 SH SOLE 1105 0 0 Pinnacle West Capital Corp Common Stock 723484101 11 134 SH SOLE 134 0 0 Pinterest Inc Common Stock 72352L106 3 109 SH SOLE 109 0 0 Pioneer Natural Resources Co Common Stock 723787107 154 615 SH SOLE 615 0 0 Piper Sandler Cos Common Stock 724078100 27 208 SH SOLE 208 0 0 Planet Fitness Inc Common Stock 72703H101 24 285 SH SOLE 285 0 0 PLDT Inc ADR Common Stock 69344D408 2 51 SH SOLE 51 0 0 Plexus Corp Common Stock 729132100 19 227 SH SOLE 227 0 0 Pliant Therapeutics Inc Common Stock 729139105 1 197 SH SOLE 197 0 0 Plug Power Inc Common Stock 72919P202 38 1332 SH SOLE 1332 0 0 Plymouth Industrial REIT Inc Common Stock 729640102 4 144 SH SOLE 144 0 0 PNC Financial Services Group Inc Common Stock 693475105 232 1256 SH SOLE 1256 0 0 PNM Resources Inc Common Stock 69349H107 2 47 SH SOLE 47 0 0 Polaris Inc Common Stock 731068102 22 210 SH SOLE 210 0 0 Pool Corp Common Stock 73278L105 8 18 SH SOLE 18 0 0 Popular Inc Common Stock 733174700 9 111 SH SOLE 111 0 0 Porch Group Ord Common Stock 733245104 3 428 SH SOLE 428 0 0 Portland General Electric Co Common Stock 736508847 14 258 SH SOLE 258 0 0 POSCO ADR Common Stock 693483109 3 57 SH SOLE 57 0 0 POSTAL REALTY TRUST INC- A Common Stock 73757R102 1 65 SH SOLE 65 0 0 PotlatchDeltic Corp Common Stock 737630103 2 46 SH SOLE 46 0 0 Power Corporation of Canada Common Stock 739239101 5 160 SH SOLE 160 0 0 Power Integrations Inc Common Stock 739276103 41 445 SH SOLE 445 0 0 POWERSCHOOL HOLDINGS CL A ORD Common Stock 73939C106 8 492 SH SOLE 492 0 0 PPG Industries Inc Common Stock 693506107 3 22 SH SOLE 22 0 0 PPL Corp Common Stock 69351T106 20 706 SH SOLE 706 0 0 Pragroup Inc Com Common Stock 69354N106 21 457 SH SOLE 457 0 0 Preferred Apartment Communities Inc Common Stock 74039L103 33 1299 SH SOLE 1299 0 0 Preferred Bank Common Stock 740367404 30 399 SH SOLE 399 0 0 Premier Inc Common Stock 74051N102 1 36 SH SOLE 36 0 0 Prestige Consumer Healthcare Inc Common Stock 74112D101 4 73 SH SOLE 73 0 0 Primerica Inc Common Stock 74164M108 47 342 SH SOLE 342 0 0 Primo Water Corp Common Stock 74167P108 1 90 SH SOLE 90 0 0 Principal Financial Group Inc Common Stock 74251V102 16 223 SH SOLE 223 0 0 Privia Health Group Inc Common Stock 74276R102 10 358 SH SOLE 358 0 0 Procter & Gamble Co Common Stock 742718109 1533 10030 SH SOLE 10030 0 0 Progress Software Corp Common Stock 743312100 31 652 SH SOLE 652 0 0 Progressive Corp Common Stock 743315103 85 743 SH SOLE 743 0 0 Prologis Inc Common Stock 74340W103 343 2121 SH SOLE 2121 0 0 Propetro Hldg Corp Com Common Stock 74347M108 1 75 SH SOLE 75 0 0 Pros Holdings Inc Common Stock 74346Y103 5 148 SH SOLE 148 0 0 ProShares Russell 2000 Dividend Growers Exchange Traded Fund 74347B698 26 400 SH SOLE 400 0 0 ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 91 962 SH SOLE 962 0 0 Prosperity Bancshares Inc Common Stock 743606105 2 34 SH SOLE 34 0 0 PROSUS NV SPONSORED NETHERLANDS ADR Common Stock 74365P108 14 1246 SH SOLE 1246 0 0 Proto Labs Inc Common Stock 743713109 8 142 SH SOLE 142 0 0 Provident Financial Services Inc Common Stock 74386T105 3 130 SH SOLE 130 0 0 Prudential Financial Inc Common Stock 744320102 159 1347 SH SOLE 1347 0 0 Prudential PLC Common Stock 74435K204 24 808 SH SOLE 808 0 0 Prysmian SpA Common Stock 74440L106 6 365 SH SOLE 365 0 0 PS Business Parks Inc Common Stock 69360J107 21 123 SH SOLE 123 0 0 PT Astra International Tbk Common Stock 69367X109 1 128 SH SOLE 128 0 0 PT Bank Mandiri (Persero) Tbk Common Stock 69367U105 9 779 SH SOLE 779 0 0 PT Bank Rakyat Indonesia (Persero) Tbk Common Stock 69366X100 7 390 SH SOLE 390 0 0 PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 9 275 SH SOLE 275 0 0 Public Service Enterprise Group Inc Common Stock 744573106 143 2048 SH SOLE 2048 0 0 Public Storage Common Stock 74460D109 170 435 SH SOLE 435 0 0 Publicis Groupe SA Common Stock 74463M106 17 1079 SH SOLE 1079 0 0 PulteGroup Inc Common Stock 745867101 83 1981 SH SOLE 1981 0 0 PURECYCLE TECHNOLOGIES ORD Common Stock 74623V103 1 146 SH SOLE 146 0 0 Purple Innovation Inc Common Stock 74640Y106 0 30 SH SOLE 30 0 0 Qiagen NV Common Stock N72482123 3 56 SH SOLE 56 0 0 Qimonda AG Common Stock 746904101 0 690 SH SOLE 690 0 0 Qorvo Inc Common Stock 74736K101 61 490 SH SOLE 490 0 0 Quaker Houghton Common Stock 747316107 19 110 SH SOLE 110 0 0 QUALCOMM Inc Common Stock 747525103 277 1813 SH SOLE 1813 0 0 Qualys Inc Common Stock 74758T303 27 186 SH SOLE 186 0 0 Quest Diagnostics Inc Common Stock 74834L100 38 277 SH SOLE 277 0 0 Quidel Corp Common Stock 74838J101 6 55 SH SOLE 55 0 0 Qurate Retail Inc Common Stock 74915M100 3 573 SH SOLE 573 0 0 Radian Group Inc Common Stock 750236101 1 44 SH SOLE 44 0 0 Rakuten Group Inc Common Stock 75102W108 1 67 SH SOLE 67 0 0 Rambus Inc Common Stock 750917106 5 141 SH SOLE 141 0 0 Randstad NV Common Stock 75279Q108 2 60 SH SOLE 60 0 0 Range Resources Corp Common Stock 75281A109 7 242 SH SOLE 242 0 0 Rapid7 Inc Common Stock 753422104 120 1076 SH SOLE 1076 0 0 Raymond James Financial Inc Common Stock 754730109 69 627 SH SOLE 627 0 0 RBC bearings Inc Common Stock 75524B104 32 165 SH SOLE 165 0 0 Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 2 43 SH SOLE 43 0 0 Realogy Holdings Corp Common Stock 75605Y106 1 53 SH SOLE 53 0 0 Realty Income Corp Common Stock 756109104 164 2359 SH SOLE 2359 0 0 Reata Pharmaceuticals Inc Common Stock 75615P103 2 51 SH SOLE 51 0 0 Reaves Utility Income Closed End Funds 756158101 21 593 SH SOLE 593 0 0 Reckitt Benckiser Group PLC Common Stock 756255204 73 4718 SH SOLE 4718 0 0 Recruit Holdings Co Ltd Common Stock 75629J101 107 12011 SH SOLE 12011 0 0 Recursion Pharmaceuticals Inc Common Stock 75629V104 1 196 SH SOLE 196 0 0 Red Electrica Corporacion Sa Unsponsored Adr Common Stock 756568101 63 6114 SH SOLE 6114 0 0 Regal Rexnord Corp Common Stock 758750103 192 1288 SH SOLE 1288 0 0 Regency Centers Corp Common Stock 758849103 39 544 SH SOLE 544 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 5 7 SH SOLE 7 0 0 Regenxbio Inc Common Stock 75901B107 1 14 SH SOLE 14 0 0 Regions Financial Corp Common Stock 7591EP100 8 358 SH SOLE 358 0 0 Reinsurance Group of America Inc Common Stock 759351604 73 671 SH SOLE 671 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 82 446 SH SOLE 446 0 0 Relx Plc American Depositary Shares Common Stock 759530108 205 6602 SH SOLE 6602 0 0 Remitly Global Inc Common Stock 75960P104 1 138 SH SOLE 138 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 22 136 SH SOLE 136 0 0 Repay Holdings Corp Common Stock 76029L100 1 88 SH SOLE 88 0 0 Repligen Corp Common Stock 759916109 78 414 SH SOLE 414 0 0 Repsol SA Common Stock 76026T205 1 59 SH SOLE 59 0 0 Republic Services Inc Common Stock 760759100 155 1166 SH SOLE 1166 0 0 Resideo Technologies Inc Common Stock 76118Y104 7 284 SH SOLE 284 0 0 ResMed Inc Common Stock 761152107 5 19 SH SOLE 19 0 0 Retail Opportunity Investments Corp Common Stock 76131N101 4 207 SH SOLE 207 0 0 Retail Value Inc Common Stock 76133Q102 0 25 SH SOLE 25 0 0 Revance Therapeutics Inc Common Stock 761330109 1 72 SH SOLE 72 0 0 Rexford Industrial Realty Inc Common Stock 76169C100 3 37 SH SOLE 37 0 0 Ricoh Co Ltd Common Stock 765658307 1 150 SH SOLE 150 0 0 Rio Tinto PLC ADR Common Stock 767204100 94 1092 SH SOLE 1092 0 0 Ritchie Bros Auctioneers Inc Common Stock 767744105 56 950 SH SOLE 950 0 0 Rivian Automotive Inc Class A Common Stock 76954A103 47 925 SH SOLE 925 0 0 RLI Corp Common Stock 749607107 25 223 SH SOLE 223 0 0 Robert Half International Inc Common Stock 770323103 0 3 SH SOLE 3 0 0 ROBINHOOD MARKETS CL A ORD Common Stock 770700102 1 104 SH SOLE 104 0 0 Roblox Corp Common Stock 771049103 60 1300 SH SOLE 1300 0 0 Roche Holding AG ADR Common Stock 771195104 193 3872 SH SOLE 3872 0 0 Rockwell Automation Inc Common Stock 773903109 5 19 SH SOLE 19 0 0 Rogers Corp Common Stock 775133101 102 374 SH SOLE 374 0 0 Rogue One Inc Common Stock 77912P109 0 1 SH SOLE 1 0 0 Roku Inc Common Stock 77543R102 2 19 SH SOLE 19 0 0 Rolls-Royce Holdings PLC Common Stock 775781206 0 15 SH SOLE 15 0 0 Roper Technologies Inc Common Stock 776696106 59 125 SH SOLE 125 0 0 Ross Stores Inc Common Stock 778296103 27 293 SH SOLE 293 0 0 Royal Caribbean Group Common Stock V7780T103 8 99 SH SOLE 99 0 0 Royal Gold Inc Common Stock 780287108 13 88 SH SOLE 88 0 0 Royal Mail PLC Common Stock 78033R107 0 30 SH SOLE 30 0 0 Royal Philips NV ADR Common Stock 500472303 324 10616 SH SOLE 10616 0 0 RPM International Inc Common Stock 749685103 38 460 SH SOLE 460 0 0 RPT Realty Common Stock 74971D101 7 469 SH SOLE 469 0 0 Rush Enterprises Inc Common Stock 781846209 16 315 SH SOLE 315 0 0 Ryanair Holdings PLC Common Stock 783513203 13 153 SH SOLE 153 0 0 Ryder System Inc Common Stock 783549108 2 19 SH SOLE 19 0 0 Ryohin Keikaku Co Ltd Common Stock 78392U105 1 87 SH SOLE 87 0 0 S&Pglobal Inc Com Common Stock 78409V104 156 379 SH SOLE 379 0 0 S&T Bancorp Inc Common Stock 783859101 1 44 SH SOLE 44 0 0 Saba Capital Income & Opportunities Fund Closed End Funds 78518H103 6 1244 SH SOLE 1244 0 0 Sabra Health Care REIT Inc Common Stock 78573L106 2 117 SH SOLE 117 0 0 Safehold Inc Common Stock 78645L100 2 36 SH SOLE 36 0 0 Safran SA Common Stock 786584102 158 5301 SH SOLE 5301 0 0 Sage Therapeutics Inc Common Stock 78667J108 8 230 SH SOLE 230 0 0 Saia Inc Common Stock 78709Y105 22 89 SH SOLE 89 0 0 SailPoint Technologies Holdings Inc Common Stock 78781P105 52 1012 SH SOLE 1012 0 0 Sainsbury (J) PLC Common Stock 466249208 1 40 SH SOLE 40 0 0 Salesforce Inc Common Stock 79466L302 207 973 SH SOLE 973 0 0 Sampo Oyj Common Stock 79588J102 39 1589 SH SOLE 1589 0 0 Sanderson Farms Inc Common Stock 800013104 1 7 SH SOLE 7 0 0 Sandvik AB ADR Common Stock 800212201 20 917 SH SOLE 917 0 0 Sandy Spring Bancorp Inc Common Stock 800363103 62 1370 SH SOLE 1370 0 0 Sanmina Corp Common Stock 801056102 14 351 SH SOLE 351 0 0 Sanofi Common Stock 80105N105 78 1523 SH SOLE 1523 0 0 Santen Pharmaceutical Co Ltd Common Stock 80287P100 0 36 SH SOLE 36 0 0 SAP SE ADR Common Stock 803054204 203 1828 SH SOLE 1828 0 0 Sasol Ltd Common Stock 803866300 3 103 SH SOLE 103 0 0 SBA Communications Corp Common Stock 78410G104 87 254 SH SOLE 254 0 0 Sberbank of Russia PJSC Common Stock 80585Y308 0 4 SH SOLE 4 0 0 Schlumberger Ltd Common Stock 806857108 19 457 SH SOLE 457 0 0 Schneider Electric SE Common Stock 80687P106 113 3331 SH SOLE 3331 0 0 Schneider National Inc Common Stock 80689H102 10 402 SH SOLE 402 0 0 Scholastic Corp Common Stock 807066105 17 424 SH SOLE 424 0 0 SCHRODINGER ORD Common Stock 80810D103 4 110 SH SOLE 110 0 0 Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 25 895 SH SOLE 895 0 0 Schwab US Broad Market ETF Exchange Traded Fund 808524102 24 452 SH SOLE 452 0 0 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 930 11788 SH SOLE 11788 0 0 Schweitzer-Mauduit International Inc Common Stock 808541106 2 60 SH SOLE 60 0 0 Science Applications International Corp Common Stock 808625107 3 36 SH SOLE 36 0 0 Scientific Games Corp Common Stock 80874P109 7 114 SH SOLE 114 0 0 SciPlay Corp Common Stock 809087109 0 25 SH SOLE 25 0 0 Scorpio Tankers Inc Common Stock Y7542C130 2 104 SH SOLE 104 0 0 Sea Ltd Common Stock 81141R100 13 107 SH SOLE 107 0 0 Seacoast Banking Corp of Florida Common Stock 811707801 7 185 SH SOLE 185 0 0 Seagate Technology Holdings PLC Common Stock G7997R103 25 272 SH SOLE 272 0 0 Seagen Inc Ordinary Shares Common Stock 81181C104 5 36 SH SOLE 36 0 0 Sealed Air Corp Common Stock 81211K100 40 593 SH SOLE 593 0 0 SeaWorld Entertainment Inc Common Stock 81282V100 7 88 SH SOLE 88 0 0 SECOM Co Ltd Common Stock 813113206 1 52 SH SOLE 52 0 0 Sekisui House Ltd Common Stock 816078307 2 78 SH SOLE 78 0 0 Select Medical Holdings Corp Common Stock 81619Q105 16 662 SH SOLE 662 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 162 1179 SH SOLE 1179 0 0 Selective Insurance Group Inc Common Stock 816300107 31 343 SH SOLE 343 0 0 Sempra Energy Common Stock 816851109 11 62 SH SOLE 62 0 0 Semtech Corp Common Stock 816850101 41 588 SH SOLE 588 0 0 Sensata Technologies Holding PLC Common Stock G8060N102 31 606 SH SOLE 606 0 0 Sensient Technologies Corp Common Stock 81725T100 46 542 SH SOLE 542 0 0 Service Corp International Common Stock 817565104 12 178 SH SOLE 178 0 0 Service Properties Trust Common Stock 81761L102 2 168 SH SOLE 168 0 0 ServiceNow Inc Common Stock 81762P102 49 88 SH SOLE 88 0 0 Seven & i Holdings Co Ltd Common Stock 81783H105 29 1216 SH SOLE 1216 0 0 Severn Trent PLC Common Stock 81814P209 1 13 SH SOLE 13 0 0 SGS AG Common Stock 818800104 8 268 SH SOLE 268 0 0 Shake Shack Inc Common Stock 819047101 7 106 SH SOLE 106 0 0 SHELL ADR EACH REP 2 ORD Common Stock 780259305 165 3009 SH SOLE 3009 0 0 Shenzhou International Group Holdings Ltd Common Stock 82322R109 3 193 SH SOLE 193 0 0 Sherwin-Williams Co Common Stock 824348106 77 308 SH SOLE 308 0 0 Shift4 Payments Inc Common Stock 82452J109 3 45 SH SOLE 45 0 0 Shimano Inc Common Stock 82455C101 32 1360 SH SOLE 1360 0 0 Shin-Etsu Chemical Co Ltd Common Stock 824551105 181 4691 SH SOLE 4691 0 0 Shinhan Financial Group Co Ltd Common Stock 824596100 4 106 SH SOLE 106 0 0 Shionogi & Co Ltd Common Stock 824667109 85 5504 SH SOLE 5504 0 0 Shiseido Co Ltd Common Stock 824841407 10 193 SH SOLE 193 0 0 ShockWave Medical Inc Common Stock 82489T104 38 181 SH SOLE 181 0 0 Sibanye Stillwater Ltd Common Stock 82575P107 3 163 SH SOLE 163 0 0 Siemens AG Common Stock 826197501 140 2010 SH SOLE 2010 0 0 Siemens Gamesa Renewable Energy SA Common Stock 82621P101 22 6138 SH SOLE 6138 0 0 Signature Bank Common Stock 82669G104 45 153 SH SOLE 153 0 0 SIGNIFY HEALTH CL A ORD Common Stock 82671G100 1 42 SH SOLE 42 0 0 Sika AG Common Stock 82674R103 1 39 SH SOLE 39 0 0 Silgan Holdings Inc Common Stock 827048109 1 12 SH SOLE 12 0 0 Silicon Laboratories Inc Common Stock 826919102 25 164 SH SOLE 164 0 0 Simmons First National Corp Common Stock 828730200 21 793 SH SOLE 793 0 0 Simon Property Group Inc Common Stock 828806109 104 792 SH SOLE 792 0 0 Simpson Manufacturing Co Inc Common Stock 829073105 34 314 SH SOLE 314 0 0 Singapore Airlines Ltd Common Stock 82930C106 0 4 SH SOLE 4 0 0 Singapore Exchange Ltd Common Stock 82929W105 2 17 SH SOLE 17 0 0 Singapore Telecommunications Ltd Common Stock 82929R304 6 285 SH SOLE 285 0 0 Sirius XM Holdings Inc Common Stock 82968B103 14 2067 SH SOLE 2067 0 0 SiriusPoint Ltd Common Stock G8192H106 2 216 SH SOLE 216 0 0 SITE Centers Corp Common Stock 82981J109 9 525 SH SOLE 525 0 0 Siteone Landscape Supply Inc com Common Stock 82982L103 7 41 SH SOLE 41 0 0 Six Flags Entertainment Corp Common Stock 83001A102 4 91 SH SOLE 91 0 0 SJW Group Common Stock 784305104 3 39 SH SOLE 39 0 0 SK Telecom Co Ltd Common Stock 78440P306 1 54 SH SOLE 54 0 0 Skanska AB Common Stock 830561205 6 270 SH SOLE 270 0 0 Skechers USA Inc Common Stock 830566105 1 18 SH SOLE 18 0 0 SKF AB Common Stock 784375404 17 975 SH SOLE 975 0 0 Skillz Cl A Ord Common Stock 83067L109 1 290 SH SOLE 290 0 0 SkyWest Inc Common Stock 830879102 6 211 SH SOLE 211 0 0 Skyworks Solutions Inc Common Stock 83088M102 49 365 SH SOLE 365 0 0 SL Green Realty Corp Common Stock 78440X887 5 64 SH SOLE 64 0 0 SLM Corp Common Stock 78442P106 2 86 SH SOLE 86 0 0 Small-Mid Cap Stock Index Fund Common Stock H90991705 259 393 SH SOLE 393 0 0 SMC Corp Common Stock J75734103 102 179 SH SOLE 179 0 0 SMC Corp Common Stock 78445W306 27 963 SH SOLE 963 0 0 Smith & Nephew PLC Common Stock 83175M205 13 389 SH SOLE 389 0 0 Smith & Wesson Brands Inc Common Stock 831754106 1 35 SH SOLE 35 0 0 Smurfit Kappa Group PLC Common Stock 83272W106 5 111 SH SOLE 111 0 0 Snam SpA Common Stock 78460A106 0 4 SH SOLE 4 0 0 Snap Inc Cl A Common Stock 83304A106 21 584 SH SOLE 584 0 0 Snap-on Inc Common Stock 833034101 84 408 SH SOLE 408 0 0 Snowflake Cl A Ord Common Stock 833445109 27 118 SH SOLE 118 0 0 Sociedad Quimica Y Minera De Chile SA Common Stock 833635105 0 2 SH SOLE 2 0 0 Societe Generale SA Common Stock 83364L109 1 266 SH SOLE 266 0 0 Sodexo Common Stock 833792104 25 1512 SH SOLE 1512 0 0 SoFi Technologies Inc Common Stock 83406F102 6 590 SH SOLE 590 0 0 SOFTBANK ADR Common Stock 83405K102 13 1125 SH SOLE 1125 0 0 SoftBank Group Corp Common Stock 83404D109 54 2373 SH SOLE 2373 0 0 SolarEdge Technologies Inc Common Stock 83417M104 70 218 SH SOLE 218 0 0 Sonic Automotive Inc Common Stock 83545G102 3 66 SH SOLE 66 0 0 Sonic Healthcare Ltd Common Stock 83546A203 5 189 SH SOLE 189 0 0 Sonoco Products Co Common Stock 835495102 86 1366 SH SOLE 1366 0 0 Sonova Holding AG Common Stock 83569C102 138 1649 SH SOLE 1649 0 0 Sony Group Corp Common Stock 835699307 147 1427 SH SOLE 1427 0 0 South Jersey Industries Inc Common Stock 838518108 15 436 SH SOLE 436 0 0 South St Corp Com Common Stock 840441109 13 158 SH SOLE 158 0 0 Southern Co Common Stock 842587107 133 1832 SH SOLE 1832 0 0 Southside Bancshares Inc Common Stock 84470P109 0 9 SH SOLE 9 0 0 Southwest Airlines Co Common Stock 844741108 3 72 SH SOLE 72 0 0 Southwest Gas Holdings Inc Common Stock 844895102 13 166 SH SOLE 166 0 0 Southwestern Energy Co Common Stock 845467109 0 3 SH SOLE 3 0 0 Spark New Zealand Limited Ads Common Stock 84652A102 1 38 SH SOLE 38 0 0 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 36 393 SH SOLE 393 0 0 SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 3346 32643 SH SOLE 32643 0 0 SPDR DoubleLine Total Return Tact ETF Exchange Traded Fund 78467V848 77 1712 SH SOLE 1712 0 0 SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund 78463X749 26 481 SH SOLE 481 0 0 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 85 244 SH SOLE 244 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 75 416 SH SOLE 416 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 181 3785 SH SOLE 3785 0 0 SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 3 75 SH SOLE 75 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 120 3178 SH SOLE 3178 0 0 SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 15 284 SH SOLE 284 0 0 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 5762 12720 SH SOLE 12720 0 0 SPDR S&P 500 Growth Exchange Traded Fund 78464A409 118 1786 SH SOLE 1786 0 0 SPDR S&P 600 Small Cap ETF Exchange Traded Fund 78464A813 48 517 SH SOLE 517 0 0 SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 4 48 SH SOLE 48 0 0 SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 97 1083 SH SOLE 1083 0 0 SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 25 719 SH SOLE 719 0 0 SPDR S&P Metals and Mining ETF Exchange Traded Fund 78464A755 71 1165 SH SOLE 1165 0 0 SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 318 647 SH SOLE 647 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 83 1210 SH SOLE 1210 0 0 Spectrum Brands Holdings Inc Com Common Stock 84790A105 6 69 SH SOLE 69 0 0 Spirit Realty Capital Inc Common Stock 84860W300 64 1367 SH SOLE 1367 0 0 Splunk Inc Common Stock 848637104 15 99 SH SOLE 99 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 16 497 SH SOLE 497 0 0 SPS Commerce Inc Common Stock 78463M107 35 270 SH SOLE 270 0 0 SPX FLOW Inc Common Stock 78469X107 2 22 SH SOLE 22 0 0 Squarespace Inc Common Stock 85225A107 5 200 SH SOLE 200 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 17 228 SH SOLE 228 0 0 SSE PLC Common Stock 78467K107 12 502 SH SOLE 502 0 0 STAAR Surgical Co Common Stock 852312305 3 42 SH SOLE 42 0 0 Stag Industrial Inc Common Stock 85254J102 65 1576 SH SOLE 1576 0 0 Standard Bank Group Ltd Common Stock 853118206 3 205 SH SOLE 205 0 0 Stanley Black & Decker Inc Common Stock 854502101 185 1320 SH SOLE 1320 0 0 Star Bulk Carriers Corp Common Stock Y8162K204 2 79 SH SOLE 79 0 0 Starbucks Corp Common Stock 855244109 1712 18816 SH SOLE 18816 0 0 Starwood Property Trust Inc Common Stock 85571B105 9 369 SH SOLE 369 0 0 State Street Corporation Common Stock 857477103 42 481 SH SOLE 481 0 0 Steelcase Inc Common Stock 858155203 1 61 SH SOLE 61 0 0 Stepan Co Common Stock 858586100 2 21 SH SOLE 21 0 0 Stericycle Inc Common Stock 858912108 28 470 SH SOLE 470 0 0 STERIS PLC Common Stock G8473T100 40 166 SH SOLE 166 0 0 Stewart Information Services Corp Common Stock 860372101 4 64 SH SOLE 64 0 0 Stifel Financial Corp Common Stock 860630102 142 2085 SH SOLE 2085 0 0 Stitch Fix Inc Common Stock 860897107 17 1648 SH SOLE 1648 0 0 STMicroelectronics NV Common Stock 861012102 200 4619 SH SOLE 4619 0 0 Stock Yards Bancorp Inc Common Stock 861025104 5 98 SH SOLE 98 0 0 Stora Enso Oyj Common Stock 86210M106 3 143 SH SOLE 143 0 0 STORE Capital Corp Common Stock 862121100 39 1327 SH SOLE 1327 0 0 Strategic Education Inc Common Stock 86272C103 2 24 SH SOLE 24 0 0 Straumann Holding AG Common Stock 86317T103 78 968 SH SOLE 968 0 0 Stryker Corp Common Stock 863667101 94 349 SH SOLE 349 0 0 Subaru Corp Common Stock 86428V104 1 141 SH SOLE 141 0 0 Subsea 7 SA Common Stock 864323100 3 326 SH SOLE 326 0 0 Sumitomo Corp Common Stock 865613103 6 316 SH SOLE 316 0 0 Sumitomo Electric Industries Ltd Common Stock 865617203 3 240 SH SOLE 240 0 0 Sumitomo Metal Mining Co Ltd Common Stock 86563T104 5 402 SH SOLE 402 0 0 Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 61 9661 SH SOLE 9661 0 0 Sumitomo Mitsui Trust Holdings Inc Common Stock 86562X106 1 311 SH SOLE 311 0 0 Summit Hotel Properties Inc Common Stock 866082100 19 1936 SH SOLE 1936 0 0 Summit Materials Inc Common Stock 86614U100 23 747 SH SOLE 747 0 0 Sun Communities Inc Common Stock 866674104 51 288 SH SOLE 288 0 0 Sun Hung Kai Properties Ltd Common Stock 86676H302 5 373 SH SOLE 373 0 0 Suncor Energy Inc Common Stock 867224107 32 966 SH SOLE 966 0 0 Sunny Optical Technology (Group) Co Ltd Common Stock 86745T105 2 10 SH SOLE 10 0 0 Sunrun Inc Common Stock 86771W105 2 67 SH SOLE 67 0 0 Sunstone Hotel Investors Inc Common Stock 867892101 5 392 SH SOLE 392 0 0 Super Micro Computer Inc Common Stock 86800U104 1 14 SH SOLE 14 0 0 Supernus Pharmaceuticals Inc Common Stock 868459108 9 281 SH SOLE 281 0 0 SURROZEN ORD Common Stock 86889P109 1 300 SH SOLE 300 0 0 Suzuki Motor Corp Common Stock 86959X107 18 131 SH SOLE 131 0 0 SVB Financial Group Common Stock 78486Q101 52 92 SH SOLE 92 0 0 Svenska Handelsbanken AB Common Stock 86959C103 8 1664 SH SOLE 1664 0 0 Swedbank AB Common Stock 870195104 27 1654 SH SOLE 1654 0 0 Swire Pacific Ltd Common Stock 870794302 2 262 SH SOLE 262 0 0 Swisscom AG Common Stock 871013108 104 1722 SH SOLE 1722 0 0 Sylvamo Corp Common Stock 871332102 2 51 SH SOLE 51 0 0 Symrise AG Common Stock 87155N109 28 920 SH SOLE 920 0 0 Synaptics Inc Common Stock 87157D109 4 21 SH SOLE 21 0 0 Syneos Health Inc Common Stock 87166B102 277 3423 SH SOLE 3423 0 0 SYNNEX Corp Common Stock 87162W100 12 118 SH SOLE 118 0 0 Synopsys Inc Common Stock 871607107 345 1036 SH SOLE 1036 0 0 Synovus Financial Corp Common Stock 87161C501 3 68 SH SOLE 68 0 0 Sysco Corp Common Stock 871829107 136 1658 SH SOLE 1658 0 0 Sysmex Corp Common Stock 87184P109 26 708 SH SOLE 708 0 0 T&D Holdings Inc Common Stock 872120100 3 501 SH SOLE 501 0 0 T. Rowe Price Group Inc Common Stock 74144T108 68 448 SH SOLE 448 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 385 3680 SH SOLE 3680 0 0 Takeda Pharmaceutical Co Ltd Common Stock 874060205 27 1865 SH SOLE 1865 0 0 Take-Two Interactive Software Inc Common Stock 874054109 1 7 SH SOLE 7 0 0 Tapestry Inc Common Stock 876030107 86 2305 SH SOLE 2305 0 0 Targa Resources Corp Common Stock 87612G101 6 77 SH SOLE 77 0 0 Tata Motors Ltd Common Stock 876568502 1 38 SH SOLE 38 0 0 Taylor Morrison Home Corp Common Stock 87724P106 1 49 SH SOLE 49 0 0 TC Energy Corpcom Common Stock 87807B107 7 129 SH SOLE 129 0 0 TDK Corp Common Stock 872351408 11 308 SH SOLE 308 0 0 TE Connectivity Ltd Common Stock H84989104 116 885 SH SOLE 885 0 0 TechnipFMC PLC Common Stock G87110105 0 2 SH SOLE 2 0 0 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 118 741 SH SOLE 741 0 0 TechnoPro Holdings Inc Common Stock 87875T204 4 766 SH SOLE 766 0 0 TechTarget Inc Common Stock 87874R100 40 493 SH SOLE 493 0 0 Techtronic Industries Co Ltd Common Stock 87873R101 14 173 SH SOLE 173 0 0 Tegna Inc Common Stock 87901J105 16 723 SH SOLE 723 0 0 Teladoc Health Inc Common Stock 87918A105 1 20 SH SOLE 20 0 0 Telecom Italia SpA Common Stock 87927Y102 1 227 SH SOLE 227 0 0 Telecom Italia SpA Common Stock 87927Y201 0 85 SH SOLE 85 0 0 Teledyne Technologies Inc Common Stock 879360105 4 9 SH SOLE 9 0 0 Teleflex Inc Common Stock 879369106 11 30 SH SOLE 30 0 0 Telefonaktiebolaget L M Ericsson Common Stock 294821608 29 3164 SH SOLE 3164 0 0 Telefonica Sa Common Stock 879382208 29 6111 SH SOLE 6111 0 0 Telenor ASA Common Stock 87944W105 4 255 SH SOLE 255 0 0 Telephone and Data Systems Inc Common Stock 879433829 1 39 SH SOLE 39 0 0 Telesat Corp Common Stock 879512309 1 85 SH SOLE 85 0 0 Tenable Hldgs Inc Common Stock 88025T102 2 34 SH SOLE 34 0 0 Tenaga Nasional Bhd Common Stock 880277108 1 154 SH SOLE 154 0 0 Tencent Holdings Ltd ADR Common Stock 88032Q109 121 2447 SH SOLE 2447 0 0 Tenet Healthcare Corp Common Stock 88033G407 10 119 SH SOLE 119 0 0 Teradata Corp Common Stock 88076W103 0 3 SH SOLE 3 0 0 Terex Corp Common Stock 880779103 1 16 SH SOLE 16 0 0 Terna SpA Common Stock 88088L103 36 1399 SH SOLE 1399 0 0 Ternium SA Common Stock 880890108 1 28 SH SOLE 28 0 0 Terreno Realty Corp Common Stock 88146M101 6 85 SH SOLE 85 0 0 Terumo Corp Common Stock 88156J105 38 1236 SH SOLE 1236 0 0 Tesco PLC Common Stock 881575401 26 2396 SH SOLE 2396 0 0 Tesla Motors Inc Common Stock 88160R101 1683 1562 SH SOLE 1562 0 0 Tetra Tech Inc Common Stock 88162G103 107 649 SH SOLE 649 0 0 Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 1 54 SH SOLE 54 0 0 Texas Instruments Inc Common Stock 882508104 492 2683 SH SOLE 2683 0 0 Texas Roadhouse Inc Common Stock 882681109 34 408 SH SOLE 408 0 0 Textron Inc Common Stock 883203101 27 362 SH SOLE 362 0 0 TFI International Inc Common Stock 87241L109 70 658 SH SOLE 658 0 0 Thales Common Stock 883219206 1 26 SH SOLE 26 0 0 The Aarons Co Inc Common Stock 00258W108 1 31 SH SOLE 31 0 0 The AES Corp Common Stock 00130H105 24 922 SH SOLE 922 0 0 The Carlyle Group Inc Common Stock 14316J108 3 52 SH SOLE 52 0 0 The Chemours Co Common Stock 163851108 4 129 SH SOLE 129 0 0 The Descartes Systems Group Inc Common Stock 249906108 7 101 SH SOLE 101 0 0 The Duckhorn Portfolio Inc Common Stock 26414D106 2 94 SH SOLE 94 0 0 The Estee Lauder Companies Inc Class A Common Stock 518439104 26 94 SH SOLE 94 0 0 The Hain Celestial Group Inc Common Stock 405217100 4 106 SH SOLE 106 0 0 The Hanover Insurance Group Inc Common Stock 410867105 145 970 SH SOLE 970 0 0 The Hartford Financial Services Group Inc Common Stock 416515104 378 5233 SH SOLE 5233 0 0 The Hershey Co Common Stock 427866108 147 678 SH SOLE 678 0 0 The Home Depot Inc Common Stock 437076102 1242 4149 SH SOLE 4149 0 0 The Interpublic Group of Companies Inc Common Stock 460690100 124 3483 SH SOLE 3483 0 0 The Kraft Heinz Co Common Stock 500754106 10 242 SH SOLE 242 0 0 The Kroger Co Common Stock 501044101 45 778 SH SOLE 778 0 0 The Middleby Corp Common Stock 596278101 84 511 SH SOLE 511 0 0 The Mosaic Co Common Stock 61945C103 40 608 SH SOLE 608 0 0 The ODP Corp Common Stock 88337F105 1 18 SH SOLE 18 0 0 The RMR Group Inc Common Stock 74967R106 2 63 SH SOLE 63 0 0 The Scotts Miracle Gro Co Common Stock 810186106 29 236 SH SOLE 236 0 0 The Simply Good Foods Co Common Stock 82900L102 68 1799 SH SOLE 1799 0 0 The Timken Co Common Stock 887389104 12 189 SH SOLE 189 0 0 The Toro Co Common Stock 891092108 34 393 SH SOLE 393 0 0 The Trade Desk Inc Com Cl A Common Stock 88339J105 17 245 SH SOLE 245 0 0 The Western Union Co Common Stock 959802109 1 72 SH SOLE 72 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 428 724 SH SOLE 724 0 0 Thor Industries Inc Common Stock 885160101 4 52 SH SOLE 52 0 0 TJX Companies Inc Common Stock 872540109 171 2829 SH SOLE 2829 0 0 T-Mobile US Inc Common Stock 872590104 148 1150 SH SOLE 1150 0 0 TMST, Inc. Common Stock 885218800 0 37 SH SOLE 37 0 0 Tokio Marine Holdings Inc Common Stock 889094108 8 129 SH SOLE 129 0 0 Tokyo Electron Ltd Common Stock 889110102 141 1090 SH SOLE 1090 0 0 Toll Brothers Inc Common Stock 889478103 1 14 SH SOLE 14 0 0 TopBuild Corp Common Stock 89055F103 52 289 SH SOLE 289 0 0 Toray Industries Inc Common Stock 890880206 4 366 SH SOLE 366 0 0 Toronto Dominion Bk Ont Com New Common Stock 891160509 94 1178 SH SOLE 1178 0 0 Towne Bank Common Stock 89214P109 5 159 SH SOLE 159 0 0 Toyota Industries Corp Common Stock 892330101 10 148 SH SOLE 148 0 0 Toyota Motor Corporation Ads Common Stock 892331307 204 1134 SH SOLE 1134 0 0 Tractor Supply Co Common Stock 892356106 306 1311 SH SOLE 1311 0 0 Tradeweb Markets Inc Common Stock 892672106 12 135 SH SOLE 135 0 0 Trane Technologies PLC Common Stock G8994E103 114 747 SH SOLE 747 0 0 Transderm Laboratories Corp Common Stock 893636100 0 2300 SH SOLE 2300 0 0 TransDigm Group Inc Common Stock 893641100 8 12 SH SOLE 12 0 0 Transocean Ltd Common Stock H8817H100 7 1523 SH SOLE 1523 0 0 TransUnion Common Stock 89400J107 35 339 SH SOLE 339 0 0 Travere Therapeutics Inc Common Stock 89422G107 12 475 SH SOLE 475 0 0 Travis Perkins PLC Common Stock 89455F307 5 301 SH SOLE 301 0 0 Trend Micro Inc Common Stock 89486M206 2 37 SH SOLE 37 0 0 Trex Co Inc Common Stock 89531P105 28 424 SH SOLE 424 0 0 Tri Pointe Homes Inc Common Stock 87265H109 12 593 SH SOLE 593 0 0 TriMas Corp Common Stock 896215209 6 170 SH SOLE 170 0 0 Trimble Inc Common Stock 896239100 47 654 SH SOLE 654 0 0 Trinet Group Inc Common Stock 896288107 56 570 SH SOLE 570 0 0 Triton International Ltd Common Stock G9078F107 1 18 SH SOLE 18 0 0 Triton International Ltd Preferred Stock G9078F131 2 73 SH SOLE 73 0 0 Triumph Group Inc Common Stock 896818101 26 1019 SH SOLE 1019 0 0 Tronox Holdings PLC Common Stock G9087Q102 5 246 SH SOLE 246 0 0 TrueBlue Inc Common Stock 89785X101 13 448 SH SOLE 448 0 0 Truist Finl Corp Com Common Stock 89832Q109 227 4009 SH SOLE 4009 0 0 Trustmark Corp Common Stock 898402102 1 47 SH SOLE 47 0 0 TTEC Holdings Inc Common Stock 89854H102 1 13 SH SOLE 13 0 0 TTM Technologies Inc Common Stock 87305R109 1 43 SH SOLE 43 0 0 Tullow Oil PLC Common Stock 899415202 0 3 SH SOLE 3 0 0 TuSimple Holdings Inc Common Stock 90089L108 1 110 SH SOLE 110 0 0 Twilio Inc Common Stock 90138F102 69 416 SH SOLE 416 0 0 Twitter Inc Common Stock 90184L102 38 976 SH SOLE 976 0 0 Two Harbors Investment Corp Common Stock 90187B408 2 419 SH SOLE 419 0 0 Two Harbors Investment Corp Preferred Stock 90187B200 20 798 SH SOLE 798 0 0 Tyler Technologies Inc Common Stock 902252105 13 30 SH SOLE 30 0 0 Tyson Foods Inc Class A Common Stock 902494103 84 938 SH SOLE 938 0 0 Uber Technologies Inc Common Stock 90353T100 54 1514 SH SOLE 1514 0 0 UBS Group AG Common Stock H42097107 470 24066 SH SOLE 24066 0 0 UCB SA Common Stock 903480101 39 648 SH SOLE 648 0 0 UDR Inc Common Stock 902653104 28 494 SH SOLE 494 0 0 UFP Industries Inc Common Stock 90278Q108 30 390 SH SOLE 390 0 0 UGI Corp Common Stock 902681105 4 115 SH SOLE 115 0 0 UiPath Inc Common Stock 90364P105 1 50 SH SOLE 50 0 0 Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 8 20 SH SOLE 20 0 0 Ultra Clean Holdings Inc Common Stock 90385V107 65 1526 SH SOLE 1526 0 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 15 206 SH SOLE 206 0 0 UMB Financial Corp Common Stock 902788108 18 186 SH SOLE 186 0 0 Umicore SA Common Stock 90420M104 6 588 SH SOLE 588 0 0 Umpqua Holdings Corp Common Stock 904214103 78 4110 SH SOLE 4110 0 0 Under Armour Inc C Common Stock 904311206 1 40 SH SOLE 40 0 0 Unicharm Corp Common Stock 90460M204 44 6078 SH SOLE 6078 0 0 UniFirst Corp Common Stock 904708104 33 181 SH SOLE 181 0 0 Unilever PLC ADR Common Stock 904767704 129 2828 SH SOLE 2828 0 0 Union Pacific Corp Common Stock 907818108 380 1390 SH SOLE 1390 0 0 United Bankshares Inc Common Stock 909907107 6 183 SH SOLE 183 0 0 United Community Banks Inc Common Stock 90984P303 12 333 SH SOLE 333 0 0 United Microelectronics Corp Common Stock 910873405 6 663 SH SOLE 663 0 0 United Overseas Bank Ltd Common Stock 911271302 42 881 SH SOLE 881 0 0 United Parcel Service Inc Class B Common Stock 911312106 294 1371 SH SOLE 1371 0 0 United Rentals Inc Common Stock 911363109 19 52 SH SOLE 52 0 0 United States Cellular Corp Common Stock 911684108 0 11 SH SOLE 11 0 0 United States Oil Exchange Traded Fund 91232N207 0 1 SH SOLE 1 0 0 United States Steel Corp Common Stock 912909108 6 152 SH SOLE 152 0 0 United Therapeutics Corp Common Stock 91307C102 19 106 SH SOLE 106 0 0 UnitedHealth Group Inc Common Stock 91324P102 1069 2097 SH SOLE 2097 0 0 Uniti Group Inc Common Stock 91325V108 0 16 SH SOLE 16 0 0 Unitil Corp Common Stock 913259107 1 20 SH SOLE 20 0 0 Unity Software Inc Common Stock 91332U101 3 32 SH SOLE 32 0 0 Univar Solutions Inc Common Stock 91336L107 2 59 SH SOLE 59 0 0 Universal Corp Common Stock 913456109 2 37 SH SOLE 37 0 0 Universal Health Services Inc Common Stock 913903100 15 104 SH SOLE 104 0 0 Unum Group Common Stock 91529Y106 8 242 SH SOLE 242 0 0 UPM KYMMENE ADR Common Stock 915436208 25 731 SH SOLE 731 0 0 Upstart Holdings Inc Common Stock 91680M107 5 41 SH SOLE 41 0 0 Urban Edge Properties Common Stock 91704F104 8 398 SH SOLE 398 0 0 US Bancorp Common Stock 902973304 448 8351 SH SOLE 8351 0 0 US Food Holding Corp Common Stock 912008109 9 235 SH SOLE 235 0 0 US Physical Therapy Inc Common Stock 90337L108 6 60 SH SOLE 60 0 0 Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 149 2000 SH SOLE 2000 0 0 UWM Holdings Corp Common Stock 91823B109 2 505 SH SOLE 505 0 0 Vail Resorts Inc Common Stock 91879Q109 23 87 SH SOLE 87 0 0 Valaris PLC Common Stock G9402V109 0 3 SH SOLE 3 0 0 Valeo SA Common Stock 919134304 5 550 SH SOLE 550 0 0 Valero Energy Corp Common Stock 91913Y100 28 274 SH SOLE 274 0 0 VanEck Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 5 161 SH SOLE 161 0 0 VanEck Gaming ETF Exchange Traded Fund 92189F882 2 50 SH SOLE 50 0 0 VanEck Gold Miners ETF Exchange Traded Fund 92189F106 5 122 SH SOLE 122 0 0 VanEck Low Carbon Energy ETF Exchange Traded Fund 92189F502 19 130 SH SOLE 130 0 0 VanEck Morningstar Wide Moat ETF Exchange Traded Fund 92189F643 45 605 SH SOLE 605 0 0 VanEck Social Sentiment ETF Exchange Traded Fund 92189H839 16 817 SH SOLE 817 0 0 Vanguard 500 ETF Exchange Traded Fund 922908363 8744 21061 SH SOLE 21061 0 0 Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 55 280 SH SOLE 280 0 0 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 81 497 SH SOLE 497 0 0 Vanguard Extended Market ETF Exchange Traded Fund 922908652 579 3493 SH SOLE 3493 0 0 Vanguard Financials ETF Exchange Traded Fund 92204A405 23 244 SH SOLE 244 0 0 Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 151 2625 SH SOLE 2625 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 14844 309059 SH SOLE 309059 0 0 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 3391 73502 SH SOLE 73502 0 0 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 1510 24242 SH SOLE 24242 0 0 Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 1682 22709 SH SOLE 22709 0 0 Vanguard Growth ETF Exchange Traded Fund 922908736 28279 98327 SH SOLE 98327 0 0 Vanguard Health Care ETF Exchange Traded Fund 92204A504 361 1417 SH SOLE 1417 0 0 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 232 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 270 649 SH SOLE 649 0 0 Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 1885 23013 SH SOLE 23013 0 0 Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 720 8365 SH SOLE 8365 0 0 Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794 57 848 SH SOLE 848 0 0 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 8247 39556 SH SOLE 39556 0 0 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 197 2147 SH SOLE 2147 0 0 Vanguard Materials ETF Exchange Traded Fund 92204A801 49 250 SH SOLE 250 0 0 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 8003 33650 SH SOLE 33650 0 0 Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 18573 83357 SH SOLE 83357 0 0 Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 17923 119748 SH SOLE 119748 0 0 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 191 3809 SH SOLE 3809 0 0 Vanguard REIT ETF Exchange Traded Fund 922908553 3537 32640 SH SOLE 32640 0 0 Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 681 9543 SH SOLE 9543 0 0 Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 669 9188 SH SOLE 9188 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 124 1500 SH SOLE 1500 0 0 Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 668 3275 SH SOLE 3275 0 0 Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 1532 5558 SH SOLE 5558 0 0 Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 532 3530 SH SOLE 3530 0 0 Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 492 2706 SH SOLE 2706 0 0 Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 921932869 100 522 SH SOLE 522 0 0 Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund 921932844 75 446 SH SOLE 446 0 0 Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund 921932828 154 779 SH SOLE 779 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 4899 62885 SH SOLE 62885 0 0 Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 535 6851 SH SOLE 6851 0 0 Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 29 571 SH SOLE 571 0 0 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 4571 21509 SH SOLE 21509 0 0 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 7632 30757 SH SOLE 30757 0 0 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 8878 50460 SH SOLE 50460 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 6994 87936 SH SOLE 87936 0 0 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 4029 76834 SH SOLE 76834 0 0 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 443 7410 SH SOLE 7410 0 0 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 7168 31483 SH SOLE 31483 0 0 Vanguard Total World Stock ETF Exchange Traded Fund 922042742 331 3266 SH SOLE 3266 0 0 Vanguard Utilities ETF Exchange Traded Fund 92204A876 2 10 SH SOLE 10 0 0 Vanguard Value ETF Exchange Traded Fund 922908744 33329 225531 SH SOLE 225531 0 0 Vector Group Ltd Common Stock 92240M108 1 94 SH SOLE 94 0 0 Veeco Instruments Inc Common Stock 922417100 42 1536 SH SOLE 1536 0 0 Veeva Systems Inc Common Stock 922475108 132 621 SH SOLE 621 0 0 Velodyne Lidar Ord Common Stock 92259F101 1 533 SH SOLE 533 0 0 Ventas Inc Common Stock 92276F100 34 541 SH SOLE 541 0 0 Veolia Environnement SA Common Stock 92334N103 4 118 SH SOLE 118 0 0 Veracyte Inc Common Stock 92337F107 0 10 SH SOLE 10 0 0 VEREIT Inc Class A Common Stock 92339V308 0 0 SH SOLE 0 0 0 Vericel Corp Common Stock 92346J108 9 231 SH SOLE 231 0 0 Verint Systems Inc Common Stock 92343X100 1 9 SH SOLE 9 0 0 Veris Residential Inc Common Stock 554489104 0 3 SH SOLE 3 0 0 Verisk Analytics Inc Common Stock 92345Y106 56 260 SH SOLE 260 0 0 Veritex Holdings Inc Common Stock 923451108 22 580 SH SOLE 580 0 0 Veritone Inc Common Stock 92347M100 64 3477 SH SOLE 3477 0 0 Verizon Communications Inc Common Stock 92343V104 839 16476 SH SOLE 16476 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 68 261 SH SOLE 261 0 0 Vertiv Holdings Co Common Stock 92537N108 8 542 SH SOLE 542 0 0 Vestas Wind Systems A/S Common Stock 925458101 83 8428 SH SOLE 8428 0 0 VF Corp Common Stock 918204108 33 579 SH SOLE 579 0 0 Via Renewables Inc Common Stock 92556D106 1 168 SH SOLE 168 0 0 Viatris Inc Common Stock 92556V106 10 935 SH SOLE 935 0 0 Viavi Solutions Inc Common Stock 925550105 15 911 SH SOLE 911 0 0 VICI Properties Inc Common Stock 925652109 43 1503 SH SOLE 1503 0 0 Victorias Secret & Co Common Stock 926400102 0 1 SH SOLE 1 0 0 Vimeo Inc Common Stock 92719V100 2 126 SH SOLE 126 0 0 Vinci SA Common Stock 927320101 35 1372 SH SOLE 1372 0 0 Vipshop Holdings Ltd Common Stock 92763W103 1 101 SH SOLE 101 0 0 Virgin Galactic Holdings Inc Common Stock 92766K106 0 6 SH SOLE 6 0 0 Virtu Financial Inc A Common Stock 928254101 15 403 SH SOLE 403 0 0 Virtus AllianzGI Convert & Inc Fund Closed End Funds 92838X102 2 386 SH SOLE 386 0 0 Visa Inc Class A Common Stock 92826C839 644 2904 SH SOLE 2904 0 0 Vishay Intertechnology Inc Common Stock 928298108 3 143 SH SOLE 143 0 0 Vista Oil & Gas SAB de CV Common Stock 92837L109 1 106 SH SOLE 106 0 0 Vista Outdoor Inc Common Stock 928377100 3 90 SH SOLE 90 0 0 Visteon Corp Common Stock 92839U206 7 68 SH SOLE 68 0 0 Vistra Energy Corp Common Stock 92840M102 6 257 SH SOLE 257 0 0 VITAL FARMS INC Common Stock 92847W103 1 83 SH SOLE 83 0 0 Vivendi SE Common Stock 92852T201 4 319 SH SOLE 319 0 0 VMware Inc Common Stock 928563402 74 650 SH SOLE 650 0 0 Vodafone Group PLC ADR Common Stock 92857W308 33 1989 SH SOLE 1989 0 0 Volkswagen AG Common Stock 928662600 20 800 SH SOLE 800 0 0 Volkswagen AG Common Stock 928662501 18 1048 SH SOLE 1048 0 0 Volvo AB Common Stock 928854108 20 1066 SH SOLE 1066 0 0 Vonage Holdings Corp Common Stock 92886T201 47 2326 SH SOLE 2326 0 0 Vonovia SE ADR Common Stock 92887H107 2 64 SH SOLE 64 0 0 VONTIER ORD Common Stock 928881101 5 179 SH SOLE 179 0 0 Vornado Realty Trust Common Stock 929042109 12 266 SH SOLE 266 0 0 Voya Financial Inc Common Stock 929089100 36 541 SH SOLE 541 0 0 Vulcan Materials Co Common Stock 929160109 1 7 SH SOLE 7 0 0 W.P. Carey Inc Common Stock 92936U109 51 621 SH SOLE 621 0 0 W.W. Grainger Inc Common Stock 384802104 140 272 SH SOLE 272 0 0 Wal - Mart de Mexico SAB de CV Common Stock 93114W107 14 346 SH SOLE 346 0 0 Walgreen Boots Alliance Inc Com Common Stock 931427108 27 594 SH SOLE 594 0 0 Wal-Mart Stores Inc Common Stock 931142103 494 3307 SH SOLE 3307 0 0 Walt Disney Co Common Stock 254687106 339 2472 SH SOLE 2472 0 0 Wasatch Pharmaceuticals Inc Common Stock 936902501 0 1 SH SOLE 1 0 0 Washington REIT Common Stock 939653101 4 138 SH SOLE 138 0 0 Waste Connections Inc Common Stock 94106B101 2 16 SH SOLE 16 0 0 Waste Management Inc Common Stock 94106L109 73 463 SH SOLE 463 0 0 Watsco Inc Common Stock 942622200 55 179 SH SOLE 179 0 0 Watts Water Technologies Inc Common Stock 942749102 2 16 SH SOLE 16 0 0 Webster Financial Corp Common Stock 947890109 360 6407 SH SOLE 6407 0 0 Wecenergy Group Inc Common Stock 92939U106 134 1347 SH SOLE 1347 0 0 Weichai Power Co Ltd Common Stock 948597109 1 85 SH SOLE 85 0 0 Weis Markets Inc Common Stock 948849104 2 22 SH SOLE 22 0 0 Wells Fargo & Co Common Stock 949746101 373 7689 SH SOLE 7689 0 0 Welltower Inc Com Common Stock 95040Q104 122 1272 SH SOLE 1272 0 0 Werner Enterprises Inc Common Stock 950755108 16 388 SH SOLE 388 0 0 Wesbanco Inc Common Stock 950810101 1 29 SH SOLE 29 0 0 WESCO International Inc Common Stock 95082P105 3 20 SH SOLE 20 0 0 Wesfarmers Ltd Adr New 2014 Common Stock 950840306 1 57 SH SOLE 57 0 0 West Pharmaceutical Services Inc Common Stock 955306105 99 241 SH SOLE 241 0 0 Western Alliance Bancorp Common Stock 957638109 77 931 SH SOLE 931 0 0 Western Digital Corp Common Stock 958102105 4 71 SH SOLE 71 0 0 Westinghouse Air Brake Technologies Corp Common Stock 929740108 248 2582 SH SOLE 2582 0 0 Westpac Banking Corp Common Stock 961214301 0 47 SH SOLE 47 0 0 WestRock Co Common Stock 96145D105 0 3 SH SOLE 3 0 0 Weyerhaeuser Co Common Stock 962166104 97 2558 SH SOLE 2558 0 0 WH Group Ltd Common Stock 92890T205 1 82 SH SOLE 82 0 0 Wheaton Precious Metals Corp Common Stock 962879102 24 503 SH SOLE 503 0 0 Whirlpool Corp Common Stock 963320106 64 368 SH SOLE 368 0 0 White Mountains Insurance Group Ltd Common Stock G9618E107 26 23 SH SOLE 23 0 0 WHITING PETROLEUM ORD Common Stock 966387508 4 54 SH SOLE 54 0 0 WideOpenWest Inc Common Stock 96758W101 1 58 SH SOLE 58 0 0 Williams Companies Inc Common Stock 969457100 76 2271 SH SOLE 2271 0 0 Williams-Sonoma Inc Common Stock 969904101 12 85 SH SOLE 85 0 0 Willis Towers Watson Public Limited Company Shs Common Stock G96629103 5 19 SH SOLE 19 0 0 Willscot Mobile Mini Holdin Cl A Ord Common Stock 971378104 15 387 SH SOLE 387 0 0 Wingstop Inc Common Stock 974155103 20 165 SH SOLE 165 0 0 Winnebago Industries Inc Common Stock 974637100 2 43 SH SOLE 43 0 0 Wintrust Financial Corp Common Stock 97650W108 187 2013 SH SOLE 2013 0 0 Wipro Ltd Common Stock 97651M109 1 97 SH SOLE 97 0 0 WisdomTree Cloud Computing ETF Exchange Traded Fund 97717Y691 3 70 SH SOLE 70 0 0 WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 36 817 SH SOLE 817 0 0 WisdomTree Europe Hedged SmallCap Eq ETF Exchange Traded Fund 97717X552 83 2386 SH SOLE 2386 0 0 WisdomTree Japan Hedged Equity ETF Exchange Traded Fund 97717W851 8 122 SH SOLE 122 0 0 WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 20 633 SH SOLE 633 0 0 WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 14 307 SH SOLE 307 0 0 Wolfspeed Inc Common Stock 977852102 163 1430 SH SOLE 1430 0 0 Wolters Kluwer NV Common Stock 977874205 41 379 SH SOLE 379 0 0 Wolverine World Wide Inc Common Stock 978097103 19 830 SH SOLE 830 0 0 Woodside Petroleum Ltd Common Stock 980228308 2 98 SH SOLE 98 0 0 Woodward Inc Common Stock 980745103 39 308 SH SOLE 308 0 0 Workday Inc Common Stock 98138H101 0 1 SH SOLE 1 0 0 Workiva Inc Common Stock 98139A105 33 282 SH SOLE 282 0 0 Worldline SA Common Stock 98161H101 33 1502 SH SOLE 1502 0 0 Worley Ltd Common Stock 98161Q101 1 62 SH SOLE 62 0 0 WPP PLC Common Stock 92937A102 3 46 SH SOLE 46 0 0 WuXi Biologics (Cayman) Inc Common Stock 98260N108 2 107 SH SOLE 107 0 0 Wyndham Hotels & Resorts Inc Common Stock 98311A105 3 38 SH SOLE 38 0 0 Wynn Resorts Ltd Common Stock 983134107 2 21 SH SOLE 21 0 0 Xcel Energy Inc Common Stock 98389B100 25 347 SH SOLE 347 0 0 Xenia Hotels & Resorts Inc Common Stock 984017103 21 1107 SH SOLE 1107 0 0 Xinyi Glass Holdings Ltd Common Stock 98418R100 4 79 SH SOLE 79 0 0 Xinyuan Real Estate Co Ltd Common Stock 98417P105 0 80 SH SOLE 80 0 0 Xometry Inc Common Stock 98423F109 2 40 SH SOLE 40 0 0 XPO Logistics Inc Common Stock 983793100 1 8 SH SOLE 8 0 0 Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund 233051200 9 226 SH SOLE 226 0 0 Xylem Inc Common Stock 98419M100 402 4712 SH SOLE 4712 0 0 Yamaha Corp Common Stock 984627109 14 327 SH SOLE 327 0 0 Yue Yuen Industrial (Holdings) Ltd Common Stock 988415105 0 5 SH SOLE 5 0 0 Yum Brands Inc Common Stock 988498101 140 1179 SH SOLE 1179 0 0 Yum China Hldgs Inc Com Common Stock 98850P109 9 204 SH SOLE 204 0 0 Zebra Technologies Corp Common Stock 989207105 46 112 SH SOLE 112 0 0 Zendesk Inc Common Stock 98936J101 132 1093 SH SOLE 1093 0 0 ZETA GLOBAL HOLDINGS CL A ORD Common Stock 98956A105 0 25 SH SOLE 25 0 0 Ziff Davis Inc Common Stock 48123V102 10 99 SH SOLE 99 0 0 Zillow Group Inc Common Stock 98954M200 3 55 SH SOLE 55 0 0 ZIM INTEGRATED SHIPPING SERVICES ORD Common Stock M9T951109 7 82 SH SOLE 82 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 69 540 SH SOLE 540 0 0 ZIMVIE ORD Common Stock 98888T107 1 53 SH SOLE 53 0 0 Zoetis Inc Common Stock 98978V103 362 1920 SH SOLE 1920 0 0 Zoom video communications-A Common Stock 98980L101 31 260 SH SOLE 260 0 0 ZoomInfo Technologies Inc Common Stock 98980F104 3 45 SH SOLE 45 0 0 ZTO Express (Cayman) Inc Common Stock 98980A105 1 46 SH SOLE 46 0 0 Zumiez Inc Common Stock 989817101 1 25 SH SOLE 25 0 0 Zurich Insurance Group Ag Common Stock 989825104 170 3435 SH SOLE 3435 0 0 Zurn Water Solutions Corp Common Stock 98983L108 31 876 SH SOLE 876 0 0 Zynga Inc Class A Common Stock 98986T108 2 211 SH SOLE 211 0 0