The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Common / Ordinary Stock 88025U109 0 4 SH   SOLE   4 0 0
1st Source Corp Common / Ordinary Stock 336901103 20 450 SH   SOLE   450 0 0
3M Co Common / Ordinary Stock 88579Y101 6,392 49,392 SH   SOLE   49,392 0 0
8x8 Inc Common / Ordinary Stock 282914100 0 93 SH   SOLE   93 0 0
AAON Inc Common / Ordinary Stock 000360206 3 57 SH   SOLE   57 0 0
Aaron's Co Inc/The Common / Ordinary Stock 00258W108 0 8 SH   SOLE   8 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 4,324 39,798 SH   SOLE   39,798 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109 30,384 198,381 SH   SOLE   198,381 0 0
ABIOMED Inc Common / Ordinary Stock 003654100 5 21 SH   SOLE   21 0 0
Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109 1 11 SH   SOLE   11 0 0
Accenture PLC Common / Ordinary Stock G1151C101 16,213 58,395 SH   SOLE   58,395 0 0
Accolade Inc Common / Ordinary Stock 00437E102 0 24 SH   SOLE   24 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101 1 31 SH   SOLE   31 0 0
Aclaris Therapeutics Inc Common / Ordinary Stock 00461U105 1 55 SH   SOLE   55 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109 460 5,911 SH   SOLE   5,911 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102 4 29 SH   SOLE   29 0 0
Adobe Inc Common / Ordinary Stock 00724F101 22,921 62,616 SH   SOLE   62,616 0 0
ADT Inc Common / Ordinary Stock 00090Q103 8 1,350 SH   SOLE   1,350 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106 10 56 SH   SOLE   56 0 0
Advanced Drainage Systems Inc Common / Ordinary Stock 00790R104 0 4 SH   SOLE   4 0 0
Advanced Energy Industries Inc Common / Ordinary Stock 007973100 5 74 SH   SOLE   74 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107 105 1,375 SH   SOLE   1,375 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 1 30 SH   SOLE   30 0 0
AECOM Common / Ordinary Stock 00766T100 2 37 SH   SOLE   37 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 192 4,695 SH   SOLE   4,695 0 0
Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 007800105 4 98 SH   SOLE   98 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 618 29,399 SH   SOLE   29,399 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108 9 73 SH   SOLE   73 0 0
Affirm Holdings Inc Common / Ordinary Stock 00827B106 1 60 SH   SOLE   60 0 0
Aflac Inc Common / Ordinary Stock 001055102 17 303 SH   SOLE   303 0 0
AGCO Corp Common / Ordinary Stock 001084102 7 73 SH   SOLE   73 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 633 5,332 SH   SOLE   5,332 0 0
Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108 3 57 SH   SOLE   57 0 0
Airbnb Inc Common / Ordinary Stock 009066101 9 105 SH   SOLE   105 0 0
Air Lease Corp Common / Ordinary Stock 00912X302 1 23 SH   SOLE   23 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106 1,711 7,114 SH   SOLE   7,114 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 3 30 SH   SOLE   30 0 0
Alarm.com Holdings Inc Common / Ordinary Stock 011642105 7 109 SH   SOLE   109 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109 1 23 SH   SOLE   23 0 0
Albany International Corp Common / Ordinary Stock 012348108 6 81 SH   SOLE   81 0 0
Albemarle Corp Common / Ordinary Stock 012653101 10 46 SH   SOLE   46 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103 0 10 SH   SOLE   10 0 0
Alcoa Corp Common / Ordinary Stock 013872106 1 28 SH   SOLE   28 0 0
Alcon Inc Common / Ordinary Stock H01301128 17 249 SH   SOLE   249 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109 408 2,813 SH   SOLE   2,813 0 0
Alignment Healthcare Inc Common / Ordinary Stock 01625V104 1 62 SH   SOLE   62 0 0
Align Technology Inc Common / Ordinary Stock 016255101 42 176 SH   SOLE   176 0 0
Alkermes PLC Common / Ordinary Stock G01767105 1 26 SH   SOLE   26 0 0
Allegheny Technologies Inc Common / Ordinary Stock 01741R102 6 281 SH   SOLE   281 0 0
Allegion plc Common / Ordinary Stock G0176J109 3 28 SH   SOLE   28 0 0
ALLETE Inc Common / Ordinary Stock 018522300 1 11 SH   SOLE   11 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108 2 32 SH   SOLE   32 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101 3 83 SH   SOLE   83 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 2,191 17,286 SH   SOLE   17,286 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100 0 7 SH   SOLE   7 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107 2 13 SH   SOLE   13 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 21,192 9,688 SH   SOLE   9,688 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 41,783 19,173 SH   SOLE   19,173 0 0
Altice USA Inc Common / Ordinary Stock 02156K103 0 16 SH   SOLE   16 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 7,425 177,753 SH   SOLE   177,753 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 43,150 406,243 SH   SOLE   406,243 0 0
Ambac Financial Group Inc Common / Ordinary Stock 023139884 1 58 SH   SOLE   58 0 0
Amcor PLC Common / Ordinary Stock G0250X107 12 1,000 SH   SOLE   1,000 0 0
Amdocs Ltd Common / Ordinary Stock G02602103 0 4 SH   SOLE   4 0 0
Amedisys Inc Common / Ordinary Stock 023436108 0 4 SH   SOLE   4 0 0
AMERCO Common / Ordinary Stock 023586100 5 10 SH   SOLE   10 0 0
Ameren Corp Common / Ordinary Stock 023608102 42 460 SH   SOLE   460 0 0
Ameresco Inc Common / Ordinary Stock 02361E108 1 13 SH   SOLE   13 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102 8 645 SH   SOLE   645 0 0
American Campus Communities Inc Closed-end REIT 024835100 1 22 SH   SOLE   22 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 35 365 SH   SOLE   365 0 0
American Express Co Common / Ordinary Stock 025816109 1,211 8,738 SH   SOLE   8,738 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104 2 16 SH   SOLE   16 0 0
American International Group Inc Common / Ordinary Stock 026874784 57 1,112 SH   SOLE   1,112 0 0
American States Water Co Common / Ordinary Stock 029899101 1 8 SH   SOLE   8 0 0
American Tower Corp Closed-end REIT 03027X100 3,497 13,684 SH   SOLE   13,684 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 90 605 SH   SOLE   605 0 0
Americold Realty Trust Inc Common / Ordinary Stock 03064D108 1 37 SH   SOLE   37 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 17,246 72,560 SH   SOLE   72,560 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108 4 97 SH   SOLE   97 0 0
AmerisourceBergen Corp Common / Ordinary Stock 03073E105 33 230 SH   SOLE   230 0 0
Ametek Inc Common / Ordinary Stock 031100100 489 4,447 SH   SOLE   4,447 0 0
Amgen Inc Common / Ordinary Stock 031162100 1,460 6,001 SH   SOLE   6,001 0 0
Amkor Technology Inc Common / Ordinary Stock 031652100 1 48 SH   SOLE   48 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101 8 75 SH   SOLE   75 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103 4 106 SH   SOLE   106 0 0
Amphenol Corp Common / Ordinary Stock 032095101 75 1,168 SH   SOLE   1,168 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 60 410 SH   SOLE   410 0 0
Andersons Inc/The Common / Ordinary Stock 034164103 0 9 SH   SOLE   9 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 86 3,861 SH   SOLE   3,861 0 0
Annaly Capital Management Inc Closed-end REIT 035710409 1 142 SH   SOLE   142 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105 30 125 SH   SOLE   125 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102 5 503 SH   SOLE   503 0 0
Aon PLC Common / Ordinary Stock G0403H108 29 107 SH   SOLE   107 0 0
A O Smith Corp Common / Ordinary Stock 831865209 8,740 159,833 SH   SOLE   159,833 0 0
APA Corp Common / Ordinary Stock 03743Q108 27 779 SH   SOLE   779 0 0
Apartment Income REIT Corp Closed-end REIT 03750L109 4 99 SH   SOLE   99 0 0
Apellis Pharmaceuticals Inc Common / Ordinary Stock 03753U106 1 19 SH   SOLE   19 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106 0 3 SH   SOLE   3 0 0
Apple Inc Common / Ordinary Stock 037833100 97,374 712,214 SH   SOLE   712,214 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105 5 47 SH   SOLE   47 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 2,080 22,857 SH   SOLE   22,857 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108 0 994,500 SH   SOLE   994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103 3 30 SH   SOLE   30 0 0
Aptiv PLC Common / Ordinary Stock G6095L109 52 586 SH   SOLE   586 0 0
Aramark Common / Ordinary Stock 03852U106 0 4 SH   SOLE   4 0 0
Aravive Inc Common / Ordinary Stock 03890D108 9 9,300 SH   SOLE   9,300 0 0
Arch Capital Group Ltd Common / Ordinary Stock G0450A105 0 5 SH   SOLE   5 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 15 190 SH   SOLE   190 0 0
Archrock Inc Common / Ordinary Stock 03957W106 1 95 SH   SOLE   95 0 0
Ardagh Group SA Common / Ordinary Stock L0223L101 1 24 SH   SOLE   24 0 0
Ardagh Metal Packaging SA Common / Ordinary Stock L02235106 0 30 SH   SOLE   30 0 0
Ares Capital Corp Closed-end Fund 04010L103 6 340 SH   SOLE   340 0 0
Ares Management Corp Common / Ordinary Stock 03990B101 60 1,056 SH   SOLE   1,056 0 0
Arista Networks Inc Common / Ordinary Stock 040413106 9 98 SH   SOLE   98 0 0
Armada Hoffler Properties Inc Closed-end REIT 04208T108 1 42 SH   SOLE   42 0 0
ARMOUR Residential REIT Inc Closed-end REIT 042315507 1 85 SH   SOLE   85 0 0
Armstrong World Industries Inc Common / Ordinary Stock 04247X102 1 13 SH   SOLE   13 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100 5 49 SH   SOLE   49 0 0
Arrowhead Pharmaceuticals Inc Common / Ordinary Stock 04280A100 5 148 SH   SOLE   148 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109 77 475 SH   SOLE   475 0 0
Arvinas Inc Common / Ordinary Stock 04335A105 1 13 SH   SOLE   13 0 0
Asana Inc Common / Ordinary Stock 04342Y104 6 345 SH   SOLE   345 0 0
ASGN Inc Common / Ordinary Stock 00191U102 3 33 SH   SOLE   33 0 0
Ashland Global Holdings Inc Common / Ordinary Stock 044186104 4 42 SH   SOLE   42 0 0
Aspen Technology Inc Common / Ordinary Stock 29109X106 3 17 SH   SOLE   17 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105 2 84 SH   SOLE   84 0 0
Assurant Inc Common / Ordinary Stock 04621X108 2 9 SH   SOLE   9 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106 3 54 SH   SOLE   54 0 0
Atlassian Corp PLC Common / Ordinary Stock G06242104 39 207 SH   SOLE   207 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105 6 57 SH   SOLE   57 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108 0 54 SH   SOLE   54 0 0
AT&T Inc Common / Ordinary Stock 00206R102 386 18,401 SH   SOLE   18,401 0 0
AudioEye Inc Common / Ordinary Stock 050734201 3 554 SH   SOLE   554 0 0
Autodesk Inc Common / Ordinary Stock 052769106 1,317 7,658 SH   SOLE   7,658 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 397 1,890 SH   SOLE   1,890 0 0
AutoNation Inc Common / Ordinary Stock 05329W102 2 20 SH   SOLE   20 0 0
AutoZone Inc Common / Ordinary Stock 053332102 17 8 SH   SOLE   8 0 0
Avalara Inc Common / Ordinary Stock 05338G106 1 19 SH   SOLE   19 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 16 83 SH   SOLE   83 0 0
Avantor Inc Common / Ordinary Stock 05352A100 2 58 SH   SOLE   58 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109 1 8 SH   SOLE   8 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105 1 7 SH   SOLE   7 0 0
Avista Corp Common / Ordinary Stock 05379B107 1 16 SH   SOLE   16 0 0
Avnet Inc Common / Ordinary Stock 053807103 3 74 SH   SOLE   74 0 0
Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108 1 54 SH   SOLE   54 0 0
Axcelis Technologies Inc Common / Ordinary Stock 054540208 0 4 SH   SOLE   4 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101 5 54 SH   SOLE   54 0 0
AZEK Co Inc/The Common / Ordinary Stock 05478C105 0 10 SH   SOLE   10 0 0
Azenta Inc Common / Ordinary Stock 114340102 5 72 SH   SOLE   72 0 0
AZZ Inc Common / Ordinary Stock 002474104 1 25 SH   SOLE   25 0 0
Badger Meter Inc Common / Ordinary Stock 056525108 0 6 SH   SOLE   6 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100 20 681 SH   SOLE   681 0 0
Balchem Corp Common / Ordinary Stock 057665200 8 64 SH   SOLE   64 0 0
Ball Corp Common / Ordinary Stock 058498106 12 170 SH   SOLE   170 0 0
Bank of America Corp Common / Ordinary Stock 060505104 20,933 672,445 SH   SOLE   672,445 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109 4 48 SH   SOLE   48 0 0
Bank of Montreal Common / Ordinary Stock 063671101 13 139 SH   SOLE   139 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 14 336 SH   SOLE   336 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107 18 298 SH   SOLE   298 0 0
Bank OZK Common / Ordinary Stock 06417N103 1 16 SH   SOLE   16 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103 1 22 SH   SOLE   22 0 0
Banner Corp Common / Ordinary Stock 06652V208 3 58 SH   SOLE   58 0 0
BARK Inc Common / Ordinary Stock 68622E104 0 180 SH   SOLE   180 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108 9 505 SH   SOLE   505 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104 2 89 SH   SOLE   89 0 0
Baxter International Inc Common / Ordinary Stock 071813109 61 955 SH   SOLE   955 0 0
BCE Inc Common / Ordinary Stock 05534B760 39 800 SH   SOLE   800 0 0
Beauty Health Co/The Common / Ordinary Stock 88331L108 1 45 SH   SOLE   45 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 68 274 SH   SOLE   274 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108 409 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 22,051 80,767 SH   SOLE   80,767 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103 275 5,041 SH   SOLE   5,041 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101 10 158 SH   SOLE   158 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106 0 14 SH   SOLE   14 0 0
Bill.com Holdings Inc Common / Ordinary Stock 090043100 3 28 SH   SOLE   28 0 0
Biogen Inc Common / Ordinary Stock 09062X103 17 84 SH   SOLE   84 0 0
Bio-Heal Laboratories Inc Common / Ordinary Stock 09063K100 0 1 SH   SOLE   1 0 0
BioLife Solutions Inc Common / Ordinary Stock 09062W204 0 22 SH   SOLE   22 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101 2 24 SH   SOLE   24 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207 15 30 SH   SOLE   30 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104 2 7 SH   SOLE   7 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 12 550 SH   SOLE   550 0 0
BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101 1 11 SH   SOLE   11 0 0
Blackbaud Inc Common / Ordinary Stock 09227Q100 4 67 SH   SOLE   67 0 0
Blackberry Ltd Common / Ordinary Stock 09228F103 1 274 SH   SOLE   274 0 0
Black Hills Corp Common / Ordinary Stock 092113109 129 1,775 SH   SOLE   1,775 0 0
Black Knight Inc Common / Ordinary Stock 09215C105 2 23 SH   SOLE   23 0 0
BlackRock Inc Common / Ordinary Stock 09247X101 17,511 28,751 SH   SOLE   28,751 0 0
Blackrock Investment Quality Municipal Trust Inc/The Closed-end Fund 09247D105 15 1,100 SH   SOLE   1,100 0 0
Blackstone Inc Common / Ordinary Stock 09260D107 33 358 SH   SOLE   358 0 0
Block Inc Common / Ordinary Stock 852234103 18 288 SH   SOLE   288 0 0
Blueprint Medicines Corp Common / Ordinary Stock 09627Y109 0 9 SH   SOLE   9 0 0
Boeing Co/The Common / Ordinary Stock 097023105 337 2,466 SH   SOLE   2,466 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 5,849 3,344 SH   SOLE   3,344 0 0
Boot Barn Holdings Inc Common / Ordinary Stock 099406100 3 47 SH   SOLE   47 0 0
BorgWarner Inc Common / Ordinary Stock 099724106 138 4,147 SH   SOLE   4,147 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107 15 48 SH   SOLE   48 0 0
Boston Properties Inc Closed-end REIT 101121101 5 51 SH   SOLE   51 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107 22 594 SH   SOLE   594 0 0
Box Inc Common / Ordinary Stock 10316T104 0 19 SH   SOLE   19 0 0
Boyd Gaming Corp Common / Ordinary Stock 103304101 0 10 SH   SOLE   10 0 0
Brady Corp Common / Ordinary Stock 104674106 7 156 SH   SOLE   156 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 0 2 SH   SOLE   2 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103 0 6 SH   SOLE   6 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 1,052 13,664 SH   SOLE   13,664 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105 7 335 SH   SOLE   335 0 0
Broadcom Inc Common / Ordinary Stock 11135F101 4,209 8,664 SH   SOLE   8,664 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 112 784 SH   SOLE   784 0 0
Brookfield Asset Management Inc Common / Ordinary Stock 112585104 19 438 SH   SOLE   438 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107 2 59 SH   SOLE   59 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101 19 319 SH   SOLE   319 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 5 73 SH   SOLE   73 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 4 61 SH   SOLE   61 0 0
Bruker Corp Common / Ordinary Stock 116794108 8 129 SH   SOLE   129 0 0
Buckle Inc/The Common / Ordinary Stock 118440106 3 95 SH   SOLE   95 0 0
Build-A-Bear Workshop Inc Common / Ordinary Stock 120076104 8 500 SH   SOLE   500 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107 3 59 SH   SOLE   59 0 0
Bullion River Gold Corp Common / Ordinary Stock 120255104 0 5,000 SH   SOLE   5,000 0 0
Bunge Ltd Common / Ordinary Stock G16962105 14 154 SH   SOLE   154 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106 0 1 SH   SOLE   1 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100 1 15 SH   SOLE   15 0 0
Cable One Inc Common / Ordinary Stock 12685J105 1 1 SH   SOLE   1 0 0
CACI International Inc Common / Ordinary Stock 127190304 6 20 SH   SOLE   20 0 0
Cadence Bank Com Common / Ordinary Stock 12740C103 1 38 SH   SOLE   38 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108 2,490 16,599 SH   SOLE   16,599 0 0
CAE Inc Common / Ordinary Stock 124765108 4 179 SH   SOLE   179 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100 264 6,895 SH   SOLE   6,895 0 0
California Water Service Group Common / Ordinary Stock 130788102 1 12 SH   SOLE   12 0 0
Callaway Golf Co Common / Ordinary Stock 131193104 1 48 SH   SOLE   48 0 0
Callon Petroleum Co Common / Ordinary Stock 13123X508 2 45 SH   SOLE   45 0 0
Camden Property Trust Closed-end REIT 133131102 7 53 SH   SOLE   53 0 0
Cameco Corp Common / Ordinary Stock 13321L108 21 1,021 SH   SOLE   1,021 0 0
Campbell Soup Co Common / Ordinary Stock 134429109 6 129 SH   SOLE   129 0 0
Camping World Holdings Inc Common / Ordinary Stock 13462K109 0 6 SH   SOLE   6 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 4 86 SH   SOLE   86 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102 14 126 SH   SOLE   126 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101 18 339 SH   SOLE   339 0 0
Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 77 1,097 SH   SOLE   1,097 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101 0 30,020 SH   SOLE   30,020 0 0
CannTrust Holdings Inc Common / Ordinary Stock 137800207 0 1,300 SH   SOLE   1,300 0 0
Cano Health Inc Common / Ordinary Stock 13781Y103 74 17,000 SH   SOLE   17,000 0 0
Canopy Growth Corp Common / Ordinary Stock 138035100 1 200 SH   SOLE   200 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 5,770 55,381 SH   SOLE   55,381 0 0
Capri Holdings Ltd Common / Ordinary Stock G1890L107 3 69 SH   SOLE   69 0 0
Cara Therapeutics Inc Common / Ordinary Stock 140755109 1 66 SH   SOLE   66 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108 18 353 SH   SOLE   353 0 0
CareTrust REIT Inc Closed-end REIT 14174T107 2 127 SH   SOLE   127 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100 5 20 SH   SOLE   20 0 0
CarMax Inc Common / Ordinary Stock 143130102 9,622 106,339 SH   SOLE   106,339 0 0
Carnival Corp Common / Ordinary Stock 143658300 4 444 SH   SOLE   444 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 11 399 SH   SOLE   399 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104 70 1,957 SH   SOLE   1,957 0 0
Cars.com Inc Common / Ordinary Stock 14575E105 9 921 SH   SOLE   921 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103 4 24 SH   SOLE   24 0 0
Catalent Inc Common / Ordinary Stock 148806102 9 87 SH   SOLE   87 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 4,103 22,955 SH   SOLE   22,955 0 0
Cathay General Bancorp Common / Ordinary Stock 149150104 1 36 SH   SOLE   36 0 0
Cavco Industries Inc Common / Ordinary Stock 149568107 3 16 SH   SOLE   16 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH   SOLE   10 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108 7 60 SH   SOLE   60 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109 12 161 SH   SOLE   161 0 0
CDK Global Inc Common / Ordinary Stock 12508E101 64 1,163 SH   SOLE   1,163 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108 10 62 SH   SOLE   62 0 0
Celanese Corp Common / Ordinary Stock 150870103 51 434 SH   SOLE   434 0 0
Celsius Holdings Inc Common / Ordinary Stock 15118V207 6 86 SH   SOLE   86 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109 5 240 SH   SOLE   240 0 0
Centene Corp Common / Ordinary Stock 15135B101 30 356 SH   SOLE   356 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 32 1,067 SH   SOLE   1,067 0 0
Centerspace Common / Ordinary Stock 15202L107 1 15 SH   SOLE   15 0 0
Centric Financial Corp Common / Ordinary Stock 15641J101 10 1,000 SH   SOLE   1,000 0 0
Cerevel Therapeutics Holdings Inc Common / Ordinary Stock 15678U128 1 44 SH   SOLE   44 0 0
Ceridian HCM Holding Inc Common / Ordinary Stock 15677J108 3 62 SH   SOLE   62 0 0
CEVA Inc Common / Ordinary Stock 157210105 0 12 SH   SOLE   12 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100 20 228 SH   SOLE   228 0 0
CGI Inc Common / Ordinary Stock 12532H104 11 137 SH   SOLE   137 0 0
ChampionX Corp Common / Ordinary Stock 15872M104 1 30 SH   SOLE   30 0 0
ChargePoint Holdings Inc Common / Ordinary Stock 15961R105 6 416 SH   SOLE   416 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107 30 141 SH   SOLE   141 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 60 951 SH   SOLE   951 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108 35 74 SH   SOLE   74 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308 3 15 SH   SOLE   15 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 6 50 SH   SOLE   50 0 0
Cheesecake Factory Inc/The Common / Ordinary Stock 163072101 1 32 SH   SOLE   32 0 0
Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101 1 19 SH   SOLE   19 0 0
Chemed Corp Common / Ordinary Stock 16359R103 7 14 SH   SOLE   14 0 0
Chemours Co/The Common / Ordinary Stock 163851108 116 3,619 SH   SOLE   3,619 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208 2 13 SH   SOLE   13 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108 6 49 SH   SOLE   49 0 0
Chevron Corp Common / Ordinary Stock 166764100 37,585 259,601 SH   SOLE   259,601 0 0
China Agritech Inc Common / Ordinary Stock 16937A200 0 2,265 SH   SOLE   2,265 0 0
Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105 51 39 SH   SOLE   39 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106 6 58 SH   SOLE   58 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 17 164 SH   SOLE   164 0 0
Chubb Ltd Common / Ordinary Stock H1467J104 14,957 76,088 SH   SOLE   76,088 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 1,095 11,818 SH   SOLE   11,818 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108 6 29 SH   SOLE   29 0 0
Ciena Corp Common / Ordinary Stock 171779309 3 72 SH   SOLE   72 0 0
Cigna Corp Common / Ordinary Stock 125523100 4,182 15,871 SH   SOLE   15,871 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101 1,780 14,959 SH   SOLE   14,959 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,477 3,953 SH   SOLE   3,953 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100 3 46 SH   SOLE   46 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 20,264 475,240 SH   SOLE   475,240 0 0
Citigroup Inc Common / Ordinary Stock 172967424 3,400 73,929 SH   SOLE   73,929 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105 5 128 SH   SOLE   128 0 0
Citrix Systems Inc Common / Ordinary Stock 177376100 5 47 SH   SOLE   47 0 0
City Holding Co Common / Ordinary Stock 177835105 4 46 SH   SOLE   46 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 312 3,559 SH   SOLE   3,559 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101 4 257 SH   SOLE   257 0 0
Clorox Co/The Common / Ordinary Stock 189054109 21 152 SH   SOLE   152 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107 1 23 SH   SOLE   23 0 0
CMC Materials Inc Common / Ordinary Stock 12571T100 4 21 SH   SOLE   21 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 226 1,104 SH   SOLE   1,104 0 0
CMS Energy Corp Common / Ordinary Stock 125896100 124 1,837 SH   SOLE   1,837 0 0
CNX Resources Corp Common / Ordinary Stock 12653C108 4 255 SH   SOLE   255 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102 11 19 SH   SOLE   19 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 6,169 98,066 SH   SOLE   98,066 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104 9 173 SH   SOLE   173 0 0
Cognex Corp Common / Ordinary Stock 192422103 2 53 SH   SOLE   53 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 15 215 SH   SOLE   215 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 46 1,800 SH   SOLE   1,800 0 0
Coherent Inc Common / Ordinary Stock 192479103 3 11 SH   SOLE   11 0 0
Coherus Biosciences Inc Common / Ordinary Stock 19249H103 0 23 SH   SOLE   23 0 0
Cohu Inc Common / Ordinary Stock 192576106 3 112 SH   SOLE   112 0 0
Coinbase Global Inc Common / Ordinary Stock 19260Q107 0 3 SH   SOLE   3 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 123 1,540 SH   SOLE   1,540 0 0
Columbia Financial Inc Common / Ordinary Stock 197641103 1 35 SH   SOLE   35 0 0
Columbia Sportswear Co Common / Ordinary Stock 198516106 6 81 SH   SOLE   81 0 0
Comcast Corp Common / Ordinary Stock 20030N101 13,515 344,408 SH   SOLE   344,408 0 0
Comerica Inc Common / Ordinary Stock 200340107 440 5,994 SH   SOLE   5,994 0 0
Comfort Systems USA Inc Common / Ordinary Stock 199908104 6 70 SH   SOLE   70 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 6 94 SH   SOLE   94 0 0
Commercial Metals Co Common / Ordinary Stock 201723103 1 40 SH   SOLE   40 0 0
Community Bank System Inc Common / Ordinary Stock 203607106 3 41 SH   SOLE   41 0 0
Community Healthcare Trust Inc Closed-end REIT 20369C106 5 126 SH   SOLE   126 0 0
CommVault Systems Inc Common / Ordinary Stock 204166102 5 80 SH   SOLE   80 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101 2 55 SH   SOLE   55 0 0
Comtech Telecommunications Corp Common / Ordinary Stock 205826209 0 15 SH   SOLE   15 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102 12 347 SH   SOLE   347 0 0
Concentrix Corp Common / Ordinary Stock 20602D101 3 20 SH   SOLE   20 0 0
CONMED Corp Common / Ordinary Stock 207410101 0 5 SH   SOLE   5 0 0
Conn's Inc Common / Ordinary Stock 208242107 0 16 SH   SOLE   16 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 5,818 64,777 SH   SOLE   64,777 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 94 991 SH   SOLE   991 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 9,755 41,858 SH   SOLE   41,858 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109 26 460 SH   SOLE   460 0 0
Construction Partners Inc Common / Ordinary Stock 21044C107 1 47 SH   SOLE   47 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 112 814 SH   SOLE   814 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 187 2,587 SH   SOLE   2,587 0 0
Continental Resources Inc/OK Common / Ordinary Stock 212015101 2 32 SH   SOLE   32 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402 11 34 SH   SOLE   34 0 0
Copart Inc Common / Ordinary Stock 217204106 12 106 SH   SOLE   106 0 0
Corning Inc Common / Ordinary Stock 219350105 15 467 SH   SOLE   467 0 0
Corteva Inc Common / Ordinary Stock 22052L104 466 8,605 SH   SOLE   8,605 0 0
CorVel Corp Common / Ordinary Stock 221006109 6 43 SH   SOLE   43 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109 334 5,525 SH   SOLE   5,525 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 9,427 19,670 SH   SOLE   19,670 0 0
Coterra Energy Inc Common / Ordinary Stock 127097103 14 537 SH   SOLE   537 0 0
Coty Inc Common / Ordinary Stock 222070203 1 165 SH   SOLE   165 0 0
Coupa Software Inc Common / Ordinary Stock 22266L106 0 3 SH   SOLE   3 0 0
Cousins Properties Inc Closed-end REIT 222795502 1 18 SH   SOLE   18 0 0
Cowen Inc Common / Ordinary Stock 223622606 0 7 SH   SOLE   7 0 0
Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106 0 2 SH   SOLE   2 0 0
Crane Holdings Co Common / Ordinary Stock 224441105 3 30 SH   SOLE   30 0 0
Credicorp Ltd Common / Ordinary Stock G2519Y108 7 61 SH   SOLE   61 0 0
Credit Acceptance Corp Common / Ordinary Stock 225310101 2 4 SH   SOLE   4 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106 1 200 SH   SOLE   200 0 0
Crimson Wine Group Ltd Common / Ordinary Stock 22662X100 1 100 SH   SOLE   100 0 0
Crocs Inc Common / Ordinary Stock 227046109 1 15 SH   SOLE   15 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 27 160 SH   SOLE   160 0 0
Crown Castle International Corp Closed-end REIT 22822V101 6,835 40,594 SH   SOLE   40,594 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108 732 124,135 SH   SOLE   124,135 0 0
CSG Systems International Inc Common / Ordinary Stock 126349109 5 87 SH   SOLE   87 0 0
CSX Corp Common / Ordinary Stock 126408103 483 16,627 SH   SOLE   16,627 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 25 218 SH   SOLE   218 0 0
Cummins Inc Common / Ordinary Stock 231021106 1,428 7,377 SH   SOLE   7,377 0 0
CureVac NV Common / Ordinary Stock N2451R105 0 32 SH   SOLE   32 0 0
Curo Group Holdings Corp Common / Ordinary Stock 23131L107 0 23 SH   SOLE   23 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101 2 18 SH   SOLE   18 0 0
Customers Bancorp Inc Common / Ordinary Stock 23204G100 1 20 SH   SOLE   20 0 0
CVB Financial Corp Common / Ordinary Stock 126600105 4 152 SH   SOLE   152 0 0
CV Sciences Inc Common / Ordinary Stock 126654102 0 5,000 SH   SOLE   5,000 0 0
CVS Health Corp Common / Ordinary Stock 126650100 12,445 134,312 SH   SOLE   134,312 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108 1 6 SH   SOLE   6 0 0
Cymabay Therapeutics Inc Common / Ordinary Stock 23257D103 1 288 SH   SOLE   288 0 0
Cytokinetics Inc Common / Ordinary Stock 23282W605 4 103 SH   SOLE   103 0 0
Danaher Corp Common / Ordinary Stock 235851102 22,101 87,177 SH   SOLE   87,177 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105 7 62 SH   SOLE   62 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 266 4,440 SH   SOLE   4,440 0 0
Datadog Inc Common / Ordinary Stock 23804L103 22 233 SH   SOLE   233 0 0
DaVita Inc Common / Ordinary Stock 23918K108 4 47 SH   SOLE   47 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107 4 17 SH   SOLE   17 0 0
Deere & Co Common / Ordinary Stock 244199105 921 3,074 SH   SOLE   3,074 0 0
Defiance Next Gen Altered Experience ETF Exchange Traded Fund 26922B808 1 106 SH   SOLE   106 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 5 107 SH   SOLE   107 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 20 675 SH   SOLE   675 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 5 136 SH   SOLE   136 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898 1 102 SH   SOLE   102 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 81 1,462 SH   SOLE   1,462 0 0
Dexcom Inc Common / Ordinary Stock 252131107 23 314 SH   SOLE   314 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 10 4,824 SH   SOLE   4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109 8 63 SH   SOLE   63 0 0
DICE Therapeutics Inc Common / Ordinary Stock 23345J104 0 30 SH   SOLE   30 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 2 20 SH   SOLE   20 0 0
Digihost Technology Inc Common / Ordinary Stock 25381D206 10 10,000 SH   SOLE   10,000 0 0
Digital Realty Trust Inc Closed-end REIT 253868103 2,701 20,803 SH   SOLE   20,803 0 0
Dimensional US Marketwide Value ETF Exchange Traded Fund 25434V724 2,540 80,379 SH   SOLE   80,379 0 0
Discover Financial Services Common / Ordinary Stock 254709108 61 643 SH   SOLE   643 0 0
DISH Network Corp Common / Ordinary Stock 25470M109 3 169 SH   SOLE   169 0 0
DocuSign Inc Common / Ordinary Stock 256163106 0 7 SH   SOLE   7 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107 2 22 SH   SOLE   22 0 0
Dollar General Corp Common / Ordinary Stock 256677105 30 121 SH   SOLE   121 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108 15 96 SH   SOLE   96 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 7,645 95,789 SH   SOLE   95,789 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 4 10 SH   SOLE   10 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109 1 14 SH   SOLE   14 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 2 55 SH   SOLE   55 0 0
DoorDash Inc Common / Ordinary Stock 25809K105 0 3 SH   SOLE   3 0 0
DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105 0 18 SH   SOLE   18 0 0
Douglas Elliman Inc Common / Ordinary Stock 25961D105 2 481 SH   SOLE   481 0 0
Douglas Emmett Inc Closed-end REIT 25960P109 4 174 SH   SOLE   174 0 0
Dover Corp Common / Ordinary Stock 260003108 62 508 SH   SOLE   508 0 0
Dow Inc Common / Ordinary Stock 260557103 11,465 222,155 SH   SOLE   222,155 0 0
DraftKings Inc Common / Ordinary Stock 26142V105 7 578 SH   SOLE   578 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 16 239 SH   SOLE   239 0 0
Dril-Quip Inc Common / Ordinary Stock 262037104 3 97 SH   SOLE   97 0 0
Dropbox Inc Common / Ordinary Stock 26210C104 2 79 SH   SOLE   79 0 0
DSP Group Inc Common / Ordinary Stock 23332B106 8 367 SH   SOLE   367 0 0
DTE Energy Co Common / Ordinary Stock 233331107 683 5,385 SH   SOLE   5,385 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107 35 718 SH   SOLE   718 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 1,901 17,734 SH   SOLE   17,734 0 0
Duke Realty Corp Closed-end REIT 264411505 4 74 SH   SOLE   74 0 0
Dun & Bradstreet Holdings Inc Common / Ordinary Stock 26484T106 1 76 SH   SOLE   76 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102 365 6,564 SH   SOLE   6,564 0 0
DXC Technology Co Common / Ordinary Stock 23355L106 16 542 SH   SOLE   542 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108 5 49 SH   SOLE   49 0 0
Eagle Pharmaceuticals Inc/DE Common / Ordinary Stock 269796108 0 3 SH   SOLE   3 0 0
Easterly Government Properties Inc Closed-end REIT 27616P103 1 60 SH   SOLE   60 0 0
EastGroup Properties Inc Closed-end REIT 277276101 1 4 SH   SOLE   4 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 3 33 SH   SOLE   33 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104 1 16 SH   SOLE   16 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 2,463 19,548 SH   SOLE   19,548 0 0
Eaton Vance Enhanced Equity Income Fund II Closed-end Fund 278277108 24 1,500 SH   SOLE   1,500 0 0
Eaton Vance Tax-Managed Diversified Equity Income Fund Closed-end Securities Fund 27828N102 20 1,800 SH   SOLE   1,800 0 0
eBay Inc Common / Ordinary Stock 278642103 13 317 SH   SOLE   317 0 0
ECC Capital Corp Closed-end REIT 26826M108 0 5,000 SH   SOLE   5,000 0 0
EchoStar Corp Common / Ordinary Stock 278768106 0 22 SH   SOLE   22 0 0
Ecolab Inc Common / Ordinary Stock 278865100 9,953 64,729 SH   SOLE   64,729 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 90 2,602 SH   SOLE   2,602 0 0
Edgewise Therapeutics Inc Common / Ordinary Stock 28036F105 1 81 SH   SOLE   81 0 0
Edison International Common / Ordinary Stock 281020107 95 1,501 SH   SOLE   1,501 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 2,254 23,705 SH   SOLE   23,705 0 0
Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 2 32 SH   SOLE   32 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103 1 65 SH   SOLE   65 0 0
Elastic NV Common / Ordinary Stock N14506104 1 8 SH   SOLE   8 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101 12 53 SH   SOLE   53 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 12 100 SH   SOLE   100 0 0
Elevance Health Inc Common / Ordinary Stock 036752103 1,704 3,531 SH   SOLE   3,531 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108 1,881 5,801 SH   SOLE   5,801 0 0
Embecta Corp Common / Ordinary Stock 29082K105 1 22 SH   SOLE   22 0 0
EMCOR Group Inc Common / Ordinary Stock 29084Q100 1 6 SH   SOLE   6 0 0
Emergent BioSolutions Inc Common / Ordinary Stock 29089Q105 0 15 SH   SOLE   15 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 5,766 72,496 SH   SOLE   72,496 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 5,908 139,797 SH   SOLE   139,797 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100 2 30 SH   SOLE   30 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 92 3,231 SH   SOLE   3,231 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 91 1,267 SH   SOLE   1,267 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104 136 7,145 SH   SOLE   7,145 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107 15 77 SH   SOLE   77 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101 1 8 SH   SOLE   8 0 0
Entegris Inc Common / Ordinary Stock 29362U104 5 56 SH   SOLE   56 0 0
Entergy Corp Common / Ordinary Stock 29364G103 14 123 SH   SOLE   123 0 0
Envestnet Inc Common / Ordinary Stock 29404K106 2 41 SH   SOLE   41 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104 2 64 SH   SOLE   64 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 3,563 32,258 SH   SOLE   32,258 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104 3 10 SH   SOLE   10 0 0
EQT Corp Common / Ordinary Stock 26884L109 8 233 SH   SOLE   233 0 0
Equifax Inc Common / Ordinary Stock 294429105 10 54 SH   SOLE   54 0 0
Equinix Inc Closed-end REIT 29444U700 39 60 SH   SOLE   60 0 0
Equity Residential Closed-end REIT 29476L107 15 203 SH   SOLE   203 0 0
Erasca Inc Common / Ordinary Stock 29479A108 1 174 SH   SOLE   174 0 0
Esab Corp Common / Ordinary Stock 29605J106 1 12 SH   SOLE   12 0 0
Escrow Altegrity Inc Common / Ordinary Stock 021ESC017 3 500 SH   SOLE   500 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102 1 17 SH   SOLE   17 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102 2 41 SH   SOLE   41 0 0
Essex Property Trust Inc Closed-end REIT 297178105 818 3,128 SH   SOLE   3,128 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 56 218 SH   SOLE   218 0 0
Ethan Allen Interiors Inc Common / Ordinary Stock 297602104 0 8 SH   SOLE   8 0 0
Etsy Inc Common / Ordinary Stock 29786A106 6 82 SH   SOLE   82 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109 1 6 SH   SOLE   6 0 0
Everbridge Inc Common / Ordinary Stock 29978A104 0 5 SH   SOLE   5 0 0
Evercore Inc Common / Ordinary Stock 29977A105 7 71 SH   SOLE   71 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108 3 10 SH   SOLE   10 0 0
Evergy Inc Common / Ordinary Stock 30034W106 270 4,144 SH   SOLE   4,144 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 62 735 SH   SOLE   735 0 0
EVERTEC Inc Common / Ordinary Stock 30040P103 1 37 SH   SOLE   37 0 0
Evo Payments Inc Common / Ordinary Stock 26927E104 0 10 SH   SOLE   10 0 0
EW Scripps Co/The Common / Ordinary Stock 811054402 0 31 SH   SOLE   31 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105 2 51 SH   SOLE   51 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104 2 113 SH   SOLE   113 0 0
Exelon Corp Common / Ordinary Stock 30161N101 54 1,197 SH   SOLE   1,197 0 0
ExlService Holdings Inc Common / Ordinary Stock 302081104 9 58 SH   SOLE   58 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303 7 71 SH   SOLE   71 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 596 6,115 SH   SOLE   6,115 0 0
Exponent Inc Common / Ordinary Stock 30214U102 6 69 SH   SOLE   69 0 0
Extra Space Storage Inc Closed-end REIT 30225T102 11 62 SH   SOLE   62 0 0
Extreme Networks Inc Common / Ordinary Stock 30226D106 2 280 SH   SOLE   280 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 6,845 79,927 SH   SOLE   79,927 0 0
EyePoint Pharmaceuticals Inc Common / Ordinary Stock 30233G209 0 54 SH   SOLE   54 0 0
F5 Inc Common / Ordinary Stock 315616102 169 1,103 SH   SOLE   1,103 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105 4 10 SH   SOLE   10 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104 8 19 SH   SOLE   19 0 0
Farmers National Banc Corp Common / Ordinary Stock 309627107 0 11 SH   SOLE   11 0 0
Farmland Partners Inc Closed-end REIT 31154R109 4 300 SH   SOLE   300 0 0
Fastenal Co Common / Ordinary Stock 311900104 26 511 SH   SOLE   511 0 0
Fastly Inc Common / Ordinary Stock 31188V100 0 12 SH   SOLE   12 0 0
Federal Realty OP LP Closed-end REIT 313745101 9 96 SH   SOLE   96 0 0
Federal Signal Corp Common / Ordinary Stock 313855108 6 156 SH   SOLE   156 0 0
Federated Hermes Inc Common / Ordinary Stock 314211103 3 107 SH   SOLE   107 0 0
FedEx Corp Common / Ordinary Stock 31428X106 4,237 18,687 SH   SOLE   18,687 0 0
Ferguson PLC Common / Ordinary Stock G3421J106 11 96 SH   SOLE   96 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 7 36 SH   SOLE   36 0 0
Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 5 100 SH   SOLE   100 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303 6 173 SH   SOLE   173 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 514 5,607 SH   SOLE   5,607 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 2,231 66,388 SH   SOLE   66,388 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 71 2,250 SH   SOLE   2,250 0 0
First American Financial Corp Common / Ordinary Stock 31847R102 1 10 SH   SOLE   10 0 0
First BanCorp/Puerto Rico Common / Ordinary Stock 318672706 7 510 SH   SOLE   510 0 0
FirstCash Inc Common / Ordinary Stock 33768G107 3 42 SH   SOLE   42 0 0
First Citizens BancShares Inc/NC Common / Ordinary Stock 31946M103 1 1 SH   SOLE   1 0 0
First Commonwealth Financial Corp Common / Ordinary Stock 319829107 1 83 SH   SOLE   83 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 18 456 SH   SOLE   456 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109 9 240 SH   SOLE   240 0 0
First Horizon Corp Common / Ordinary Stock 320517105 4 162 SH   SOLE   162 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103 2 45 SH   SOLE   45 0 0
First Merchants Corp Common / Ordinary Stock 320817109 2 59 SH   SOLE   59 0 0
First Republic Bank/CA Common / Ordinary Stock 33616C100 42 293 SH   SOLE   293 0 0
First Solar Inc Common / Ordinary Stock 336433107 1 8 SH   SOLE   8 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 8 12 SH   SOLE   12 0 0
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 16 270 SH   SOLE   270 0 0
First Trust Health Care AlphaDEX Fund Exchange Traded Fund 33734X143 85 825 SH   SOLE   825 0 0
First Trust Managed Municipal ETF Exchange Traded Fund 33739N108 179 3,541 SH   SOLE   3,541 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 575 22,336 SH   SOLE   22,336 0 0
First Trust Value Line Dividend Index Fund Exchange Traded Fund 33734H106 22 575 SH   SOLE   575 0 0
Fiserv Inc Common / Ordinary Stock 337738108 11,017 123,825 SH   SOLE   123,825 0 0
Five9 Inc Common / Ordinary Stock 338307101 0 2 SH   SOLE   2 0 0
Five Below Inc Common / Ordinary Stock 33829M101 6 52 SH   SOLE   52 0 0
FleetCor Technologies Inc Common / Ordinary Stock 339041105 3 15 SH   SOLE   15 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 152 2,413 SH   SOLE   2,413 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 304 11,555 SH   SOLE   11,555 0 0
Flowserve Corp Common / Ordinary Stock 34354P105 2 59 SH   SOLE   59 0 0
Fluor Corp Common / Ordinary Stock 343412102 1 40 SH   SOLE   40 0 0
Flywire Corp Common / Ordinary Stock 302492103 961 54,506 SH   SOLE   54,506 0 0
FMC Corp Common / Ordinary Stock 302491303 355 3,314 SH   SOLE   3,314 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 1 55 SH   SOLE   55 0 0
Foot Locker Inc Common / Ordinary Stock 344849104 1 47 SH   SOLE   47 0 0
Ford Motor Co Common / Ordinary Stock 345370860 1,532 137,674 SH   SOLE   137,674 0 0
FormFactor Inc Common / Ordinary Stock 346375108 4 101 SH   SOLE   101 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 29 511 SH   SOLE   511 0 0
Fortive Corp Common / Ordinary Stock 34959J108 1,305 23,991 SH   SOLE   23,991 0 0
Fortune Brands Home & Security Inc Common / Ordinary Stock 34964C106 4 61 SH   SOLE   61 0 0
Forward Air Corp Common / Ordinary Stock 349853101 1 9 SH   SOLE   9 0 0
Four Corners Property Trust Inc Closed-end REIT 35086T109 5 191 SH   SOLE   191 0 0
Fox Corp Common / Ordinary Stock 35137L105 3 105 SH   SOLE   105 0 0
Fox Corp Common / Ordinary Stock 35137L204 1 48 SH   SOLE   48 0 0
Fox Factory Holding Corp Common / Ordinary Stock 35138V102 1 11 SH   SOLE   11 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105 75 569 SH   SOLE   569 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102 1 15 SH   SOLE   15 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101 9 396 SH   SOLE   396 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 1,050 35,899 SH   SOLE   35,899 0 0
FS KKR Capital Corp Closed-end Fund 302635206 140 7,234 SH   SOLE   7,234 0 0
FTI Consulting Inc Common / Ordinary Stock 302941109 16 87 SH   SOLE   87 0 0
Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH   SOLE   57 0 0
Fulgent Genetics Inc Common / Ordinary Stock 359664109 1 21 SH   SOLE   21 0 0
Full Alliance Group Inc Common / Ordinary Stock 35968K101 0 10,000 SH   SOLE   10,000 0 0
GameStop Corp Common / Ordinary Stock 36467W109 4 36 SH   SOLE   36 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109 2 842 SH   SOLE   842 0 0
Gap Inc/The Common / Ordinary Stock 364760108 1 104 SH   SOLE   104 0 0
Garmin Ltd Common / Ordinary Stock H2906T109 15 152 SH   SOLE   152 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 1 76 SH   SOLE   76 0 0
Gartner Inc Common / Ordinary Stock 366651107 880 3,638 SH   SOLE   3,638 0 0
GATX Corp Common / Ordinary Stock 361448103 4 42 SH   SOLE   42 0 0
GCP Applied Technologies Inc Common / Ordinary Stock 36164Y101 8 265 SH   SOLE   265 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104 4 19 SH   SOLE   19 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 4,052 18,316 SH   SOLE   18,316 0 0
General Electric Co Common / Ordinary Stock 369604301 51 795 SH   SOLE   795 0 0
General Mills Inc Common / Ordinary Stock 370334104 44 587 SH   SOLE   587 0 0
General Motors Co Common / Ordinary Stock 37045V100 3,033 95,487 SH   SOLE   95,487 0 0
Genpact Ltd Common / Ordinary Stock G3922B107 3 66 SH   SOLE   66 0 0
Gentex Corp Common / Ordinary Stock 371901109 1 53 SH   SOLE   53 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 6,138 46,154 SH   SOLE   46,154 0 0
Getty Realty Corp Closed-end REIT 374297109 4 169 SH   SOLE   169 0 0
Gibraltar Industries Inc Common / Ordinary Stock 374689107 3 81 SH   SOLE   81 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103 2 68 SH   SOLE   68 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 62 1,010 SH   SOLE   1,010 0 0
Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 6 136 SH   SOLE   136 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH   SOLE   11 0 0
Global-e Online Ltd Common / Ordinary Stock M5216V106 0 16 SH   SOLE   16 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 1,693 15,305 SH   SOLE   15,305 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 103 5,920 SH   SOLE   5,920 0 0
Globe Life Inc Common / Ordinary Stock 37959E102 9 88 SH   SOLE   88 0 0
Globus Medical Inc Common / Ordinary Stock 379577208 3 60 SH   SOLE   60 0 0
GoDaddy Inc Common / Ordinary Stock 380237107 1 8 SH   SOLE   8 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange Traded Fund 381430503 70 933 SH   SOLE   933 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 3,653 12,300 SH   SOLE   12,300 0 0
Grab Hldgs Ltd Com Usd0.000001 Cl A Common / Ordinary Stock G4124C109 3 1,360 SH   SOLE   1,360 0 0
Graco Inc Common / Ordinary Stock 384109104 5 84 SH   SOLE   84 0 0
Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109 3 227 SH   SOLE   227 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 2 36 SH   SOLE   36 0 0
Guardant Health Inc Common / Ordinary Stock 40131M109 0 4 SH   SOLE   4 0 0
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Closed-end Fund 401664107 3 170 SH   SOLE   170 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101 4 83 SH   SOLE   83 0 0
Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 5 195 SH   SOLE   195 0 0
Halliburton Co Common / Ordinary Stock 406216101 17 533 SH   SOLE   533 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 2 36 SH   SOLE   36 0 0
Hamilton Lane Inc Common / Ordinary Stock 407497106 0 3 SH   SOLE   3 0 0
Hancock Whitney Corp Common / Ordinary Stock 410120109 3 57 SH   SOLE   57 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102 2 175 SH   SOLE   175 0 0
Hanger Inc Common / Ordinary Stock 41043F208 1 56 SH   SOLE   56 0 0
Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15,000 SH   SOLE   15,000 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 6 40 SH   SOLE   40 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108 1 18 SH   SOLE   18 0 0
Harmonic Inc Common / Ordinary Stock 413160102 0 17 SH   SOLE   17 0 0
Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 2 36 SH   SOLE   36 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 8 125 SH   SOLE   125 0 0
Hasbro Inc Common / Ordinary Stock 418056107 7,616 93,017 SH   SOLE   93,017 0 0
Haverty Furniture Cos Inc Common / Ordinary Stock 419596101 0 21 SH   SOLE   21 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100 1 17 SH   SOLE   17 0 0
Hawkins Inc Common / Ordinary Stock 420261109 1 19 SH   SOLE   19 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 8 49 SH   SOLE   49 0 0
HCI Group Inc Common / Ordinary Stock 40416E103 3 45 SH   SOLE   45 0 0
Healthcare Realty Trust Inc Closed-end REIT 421946104 4 139 SH   SOLE   139 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 466 3,631 SH   SOLE   3,631 0 0
Healthcare Trust of America Inc Closed-end REIT 42225P501 11 394 SH   SOLE   394 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107 4 63 SH   SOLE   63 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103 932 35,953 SH   SOLE   35,953 0 0
Heartland Express Inc Common / Ordinary Stock 422347104 3 193 SH   SOLE   193 0 0
HEICO Corp Common / Ordinary Stock 422806109 4 27 SH   SOLE   27 0 0
HEICO Corp Common / Ordinary Stock 422806208 1 13 SH   SOLE   13 0 0
Helen of Troy Ltd Common / Ordinary Stock G4388N106 1 8 SH   SOLE   8 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101 1 15 SH   SOLE   15 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 482 6,287 SH   SOLE   6,287 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 183 850 SH   SOLE   850 0 0
Hess Corp Common / Ordinary Stock 42809H107 20 185 SH   SOLE   185 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 16 1,241 SH   SOLE   1,241 0 0
Hexcel Corp Common / Ordinary Stock 428291108 2 39 SH   SOLE   39 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100 1 19 SH   SOLE   19 0 0
Hibbett Inc Common / Ordinary Stock 428567101 2 39 SH   SOLE   39 0 0
Highwoods Properties Inc Closed-end REIT 431284108 2 65 SH   SOLE   65 0 0
Hillenbrand Inc Common / Ordinary Stock 431571108 1 33 SH   SOLE   33 0 0
Hillman Solutions Corp Common / Ordinary Stock 431636109 1 72 SH   SOLE   72 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 20 178 SH   SOLE   178 0 0
Hologic Inc Common / Ordinary Stock 436440101 18 263 SH   SOLE   263 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 30,046 109,550 SH   SOLE   109,550 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 18,743 107,839 SH   SOLE   107,839 0 0
Hope Bancorp Incorporated Common / Ordinary Stock 43940T109 0 19 SH   SOLE   19 0 0
Horace Mann Educators Corp Common / Ordinary Stock 440327104 1 28 SH   SOLE   28 0 0
Horizon Bancorp Inc/IN Common / Ordinary Stock 440407104 0 11 SH   SOLE   11 0 0
Horizon Pharma Plc Common / Ordinary Stock G4617B105 0 80 SH   SOLE   80 0 0
Horizon Therapeutics Plc Common / Ordinary Stock G46188101 9 114 SH   SOLE   114 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 42 884 SH   SOLE   884 0 0
Hostess Brands Inc Common / Ordinary Stock 44109J106 1 51 SH   SOLE   51 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104 8 494 SH   SOLE   494 0 0
Houlihan Lokey Inc Common / Ordinary Stock 441593100 2 29 SH   SOLE   29 0 0
Howard Hughes Corp/The Closed-end REIT 44267D107 0 3 SH   SOLE   3 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108 5 159 SH   SOLE   159 0 0
HP Inc Common / Ordinary Stock 40434L105 6 183 SH   SOLE   183 0 0
H&R Block Inc Common / Ordinary Stock 093671105 4 117 SH   SOLE   117 0 0
Hubbell Inc Common / Ordinary Stock 443510607 7 39 SH   SOLE   39 0 0
Hub Group Inc Common / Ordinary Stock 443320106 0 4 SH   SOLE   4 0 0
HubSpot Inc Common / Ordinary Stock 443573100 2 8 SH   SOLE   8 0 0
Hudson Pacific Properties Inc Closed-end REIT 444097109 2 129 SH   SOLE   129 0 0
Humana Inc Common / Ordinary Stock 444859102 40 86 SH   SOLE   86 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 1,326 110,208 SH   SOLE   110,208 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 87 400 SH   SOLE   400 0 0
Hyatt Hotels Corp Common / Ordinary Stock 448579102 0 3 SH   SOLE   3 0 0
IAA Inc Common / Ordinary Stock 449253103 2 65 SH   SOLE   65 0 0
Ichor Holdings Ltd Common / Ordinary Stock G4740B105 0 15 SH   SOLE   15 0 0
ICL Group Ltd Common / Ordinary Stock M53213100 6 698 SH   SOLE   698 0 0
ICON PLC Common / Ordinary Stock G4705A100 6 29 SH   SOLE   29 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107 3 16 SH   SOLE   16 0 0
IDACORP Inc Common / Ordinary Stock 451107106 1 6 SH   SOLE   6 0 0
IDEX Corp Common / Ordinary Stock 45167R104 3 19 SH   SOLE   19 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 68 195 SH   SOLE   195 0 0
II-VI Inc Common / Ordinary Stock 902104108 11 210 SH   SOLE   210 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 720 3,953 SH   SOLE   3,953 0 0
Illumina Inc Common / Ordinary Stock 452327109 22 122 SH   SOLE   122 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408 4 82 SH   SOLE   82 0 0
Inari Medical Inc Common / Ordinary Stock 45332Y109 1 13 SH   SOLE   13 0 0
Incyte Corp Common / Ordinary Stock 45337C102 16 215 SH   SOLE   215 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106 113 5,463 SH   SOLE   5,463 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 100 3,485 SH   SOLE   3,485 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 218 2,492 SH   SOLE   2,492 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106 12 297 SH   SOLE   297 0 0
Ingredion Inc Common / Ordinary Stock 457187102 3,319 37,652 SH   SOLE   37,652 0 0
INNOVATE Corp Common / Ordinary Stock 45784J105 1 303 SH   SOLE   303 0 0
Innoviva Inc Common / Ordinary Stock 45781M101 1 42 SH   SOLE   42 0 0
Installed Building Products Inc Common / Ordinary Stock 45780R101 4 50 SH   SOLE   50 0 0
Insulet Corp Common / Ordinary Stock 45784P101 1 5 SH   SOLE   5 0 0
Integral Ad Science Holding Corp Common / Ordinary Stock 45828L108 0 13 SH   SOLE   13 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 3 56 SH   SOLE   56 0 0
Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 0 3,885 SH   SOLE   3,885 0 0
Intel Corp Common / Ordinary Stock 458140100 1,774 47,433 SH   SOLE   47,433 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 31 604 SH   SOLE   604 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 1 11 SH   SOLE   11 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 3,774 40,135 SH   SOLE   40,135 0 0
InterDigital Inc Common / Ordinary Stock 45867G101 5 81 SH   SOLE   81 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 337 2,384 SH   SOLE   2,384 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 183 1,536 SH   SOLE   1,536 0 0
International Paper Co Common / Ordinary Stock 460146103 13 309 SH   SOLE   309 0 0
Inter Parfums Inc Common / Ordinary Stock 458334109 0 2 SH   SOLE   2 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 1 51 SH   SOLE   51 0 0
Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101 2 32 SH   SOLE   32 0 0
Intuit Inc Common / Ordinary Stock 461202103 2,953 7,662 SH   SOLE   7,662 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 57 284 SH   SOLE   284 0 0
Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund 46138R108 6 65 SH   SOLE   65 0 0
Invesco DWA Momentum ETF Exchange Traded Fund 46137V837 34 503 SH   SOLE   503 0 0
Invesco Dynamic Semiconductors ETF Exchange Traded Fund 46137V647 44 449 SH   SOLE   449 0 0
Invesco Emerging Markets Sovereign Debt ETF Exchange Traded Fund 46138E784 10 540 SH   SOLE   540 0 0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 46137V779 56 1,507 SH   SOLE   1,507 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 17 230 SH   SOLE   230 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241 94 2,243 SH   SOLE   2,243 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 261 910 SH   SOLE   910 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 9 534 SH   SOLE   534 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 12 497 SH   SOLE   497 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 823 35,109 SH   SOLE   35,109 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 207 16,807 SH   SOLE   16,807 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 356 1,269 SH   SOLE   1,269 0 0
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 224 11,070 SH   SOLE   11,070 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 87 4,236 SH   SOLE   4,236 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 41 936 SH   SOLE   936 0 0
Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263 47 1,069 SH   SOLE   1,069 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 7 85 SH   SOLE   85 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 24 461 SH   SOLE   461 0 0
Invesco Trust for Investment Grade Municipals Closed-end Fund 46131M106 3 298 SH   SOLE   298 0 0
Invitation Homes Inc Closed-end REIT 46187W107 1 21 SH   SOLE   21 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 2 60 SH   SOLE   60 0 0
Iovance Biotherapeutics Inc Common / Ordinary Stock 462260100 1 52 SH   SOLE   52 0 0
iPath Shiller CAPE ETN Exchange Traded Fund 06742A669 19 1,010 SH   SOLE   1,010 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109 4 40 SH   SOLE   40 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 112 3,608 SH   SOLE   3,608 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105 65 300 SH   SOLE   300 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106 11 105 SH   SOLE   105 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102 6 161 SH   SOLE   161 0 0
Iron Mountain Inc Closed-end REIT 46284V101 30 622 SH   SOLE   622 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 2 14 SH   SOLE   14 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 432 5,220 SH   SOLE   5,220 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 14 118 SH   SOLE   118 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 421 3,526 SH   SOLE   3,526 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 1,213 23,750 SH   SOLE   23,750 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 5 50 SH   SOLE   50 0 0
iShares Agency Bond ETF Exchange Traded Fund 464288166 1,270 11,544 SH   SOLE   11,544 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556 12 102 SH   SOLE   102 0 0
iShares China Large-Cap ETF Exchange Traded Fund 464287184 20 600 SH   SOLE   600 0 0
iShares Commodities Select Strategy ETF Exchange Traded Fund 46431W853 2 53 SH   SOLE   53 0 0
iShares Convertible Bond ETF Exchange Traded Fund 46435G102 2 27 SH   SOLE   27 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 144 3,013 SH   SOLE   3,013 0 0
iShares Core High Dividend ETF Exchange Traded Fund 46429B663 63 624 SH   SOLE   624 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 7,335 124,639 SH   SOLE   124,639 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 15,653 319,061 SH   SOLE   319,061 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 11,401 30,069 SH   SOLE   30,069 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 67,659 299,070 SH   SOLE   299,070 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 34,946 378,159 SH   SOLE   378,159 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 208 2,482 SH   SOLE   2,482 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 134 1,600 SH   SOLE   1,600 0 0
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 2 41 SH   SOLE   41 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 7,337 72,153 SH   SOLE   72,153 0 0
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 346 4,127 SH   SOLE   4,127 0 0
iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 0 0 SH   SOLE   0 0 0
iShares Global REIT ETF Exchange Traded Fund 46434V647 2 72 SH   SOLE   72 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 2 47 SH   SOLE   47 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 653 14,332 SH   SOLE   14,332 0 0
Ishares Gold Trust Exchange Traded Fund 464285204 9,105 265,383 SH   SOLE   265,383 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 200 2,720 SH   SOLE   2,720 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 17 155 SH   SOLE   155 0 0
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 176 5,460 SH   SOLE   5,460 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 34 325 SH   SOLE   325 0 0
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 11 186 SH   SOLE   186 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 3,944 47,008 SH   SOLE   47,008 0 0
iShares MSCI Australia ETF Exchange Traded Fund 464286103 13 600 SH   SOLE   600 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 1,114 33,064 SH   SOLE   33,064 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 788 14,116 SH   SOLE   14,116 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 60,339 965,573 SH   SOLE   965,573 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 30 369 SH   SOLE   369 0 0
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 55 876 SH   SOLE   876 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 19 436 SH   SOLE   436 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2,560 63,830 SH   SOLE   63,830 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 101 2,118 SH   SOLE   2,118 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF Exchange Traded Fund 464286533 0 0 SH   SOLE   0 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 1,851 50,908 SH   SOLE   50,908 0 0
iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 432 19,472 SH   SOLE   19,472 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1,471 27,838 SH   SOLE   27,838 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 824 11,465 SH   SOLE   11,465 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 960 23,061 SH   SOLE   23,061 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772 937 16,094 SH   SOLE   16,094 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 6 190 SH   SOLE   190 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 12 284 SH   SOLE   284 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 930 18,451 SH   SOLE   18,451 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 26 878 SH   SOLE   878 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 73 1,036 SH   SOLE   1,036 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 70 630 SH   SOLE   630 0 0
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 2 25 SH   SOLE   25 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 259 2,434 SH   SOLE   2,434 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 3,546 107,857 SH   SOLE   107,857 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 282 1,355 SH   SOLE   1,355 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 333 1,521 SH   SOLE   1,521 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 430 2,967 SH   SOLE   2,967 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 7,812 46,125 SH   SOLE   46,125 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 212 1,029 SH   SOLE   1,029 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,285 9,439 SH   SOLE   9,439 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 297 4,590 SH   SOLE   4,590 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 179 2,264 SH   SOLE   2,264 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 18 175 SH   SOLE   175 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 598 5,081 SH   SOLE   5,081 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 211 2,014 SH   SOLE   2,014 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 23 1,260 SH   SOLE   1,260 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 91 1,500 SH   SOLE   1,500 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 717 11,245 SH   SOLE   11,245 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 1,091 11,556 SH   SOLE   11,556 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 45 426 SH   SOLE   426 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 49 550 SH   SOLE   550 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 2,356 20,679 SH   SOLE   20,679 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 2,283 45,160 SH   SOLE   45,160 0 0
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 42 422 SH   SOLE   422 0 0
iShares U.S. Energy ETF Exchange Traded Fund 464287796 5 122 SH   SOLE   122 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 141 526 SH   SOLE   526 0 0
iShares US Infrastructure ETF Exchange Traded Fund 46435U713 0 0 SH   SOLE   0 0 0
iShares US Real Estate ETF Exchange Traded Fund 464287739 32 349 SH   SOLE   349 0 0
iShares US Treasury Bond ETF Exchange Traded Fund 46429B267 0 0 SH   SOLE   0 0 0
ITT Inc Common / Ordinary Stock 45073V108 1 9 SH   SOLE   9 0 0
Jabil Inc Common / Ordinary Stock 466313103 9 176 SH   SOLE   176 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101 2 9 SH   SOLE   9 0 0
Jack in the Box Inc Common / Ordinary Stock 466367109 1 18 SH   SOLE   18 0 0
Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 2,341 18,412 SH   SOLE   18,412 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 2 65 SH   SOLE   65 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 5 34 SH   SOLE   34 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 8 51 SH   SOLE   51 0 0
Jefferies Financial Group Inc Closed-end REIT 47233W109 5 178 SH   SOLE   178 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 3 25 SH   SOLE   25 0 0
John Bean Technologies Corp Common / Ordinary Stock 477839104 5 42 SH   SOLE   42 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 21 441 SH   SOLE   441 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 38,355 216,075 SH   SOLE   216,075 0 0
Johnson Outdoors Inc Common / Ordinary Stock 479167108 0 3 SH   SOLE   3 0 0
John Wiley & Sons Inc Common / Ordinary Stock 968223206 3 61 SH   SOLE   61 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 2 11 SH   SOLE   11 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 1,803 49,343 SH   SOLE   49,343 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 4,185 88,486 SH   SOLE   88,486 0 0
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738 7 84 SH   SOLE   84 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 8,912 131,479 SH   SOLE   131,479 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 168 2,412 SH   SOLE   2,412 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Exchange Traded Fund 46641Q290 5 108 SH   SOLE   108 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 35,675 316,805 SH   SOLE   316,805 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 5,992 124,727 SH   SOLE   124,727 0 0
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 834 15,038 SH   SOLE   15,038 0 0
Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund 46641Q191 8 177 SH   SOLE   177 0 0
Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) Exchange Traded Fund 46641Q241 106 2,206 SH   SOLE   2,206 0 0
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund 46641Q878 27 620 SH   SOLE   620 0 0
JPMorgan Income ETF Exchange Traded Fund 46641Q159 1,039 22,647 SH   SOLE   22,647 0 0
JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 2 43 SH   SOLE   43 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 941 18,792 SH   SOLE   18,792 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 123 3,316 SH   SOLE   3,316 0 0
JPMorgan US Value Factor ETF Exchange Traded Fund 46641Q753 2,680 83,477 SH   SOLE   83,477 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104 9 332 SH   SOLE   332 0 0
Karuna Therapeutics Inc Common / Ordinary Stock 48576A100 1 5 SH   SOLE   5 0 0
KB Home Common / Ordinary Stock 48666K109 27 951 SH   SOLE   951 0 0
KBR Inc Common / Ordinary Stock 48242W106 2 40 SH   SOLE   40 0 0
Kellogg Co Common / Ordinary Stock 487836108 50 699 SH   SOLE   699 0 0
Kennametal Inc Common / Ordinary Stock 489170100 1 56 SH   SOLE   56 0 0
Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107 2 110 SH   SOLE   110 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100 13 380 SH   SOLE   380 0 0
KeyCorp Common / Ordinary Stock 493267108 1,840 106,819 SH   SOLE   106,819 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 114 830 SH   SOLE   830 0 0
Kilroy Realty Corp Closed-end REIT 49427F108 2 32 SH   SOLE   32 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 45 335 SH   SOLE   335 0 0
Kimco Realty Corp Closed-end REIT 49446R109 7 332 SH   SOLE   332 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101 17 1,030 SH   SOLE   1,030 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 1 3 SH   SOLE   3 0 0
Kirby Corp Common / Ordinary Stock 497266106 4 61 SH   SOLE   61 0 0
Kite Realty Group Trust Closed-end REIT 49803T300 61 3,542 SH   SOLE   3,542 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104 20 434 SH   SOLE   434 0 0
KLA Corp Common / Ordinary Stock 482480100 77 242 SH   SOLE   242 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 3 60 SH   SOLE   60 0 0
Knowles Corp Common / Ordinary Stock 49926D109 4 255 SH   SOLE   255 0 0
Kohl's Corp Common / Ordinary Stock 500255104 0 10 SH   SOLE   10 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 41 1,062 SH   SOLE   1,062 0 0
Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207 1 90 SH   SOLE   90 0 0
Kroger Co/The Common / Ordinary Stock 501044101 512 10,815 SH   SOLE   10,815 0 0
Krystal Biotech Inc Common / Ordinary Stock 501147102 1 11 SH   SOLE   11 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 3 66 SH   SOLE   66 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100 2 218 SH   SOLE   218 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109 8,656 35,813 SH   SOLE   35,813 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 97 415 SH   SOLE   415 0 0
Ladder Capital Corp Closed-end REIT 505743104 2 224 SH   SOLE   224 0 0
Lakeland Financial Corp Common / Ordinary Stock 511656100 1 9 SH   SOLE   9 0 0
Lamar Advertising Co Closed-end REIT 512816109 8 91 SH   SOLE   91 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 27 381 SH   SOLE   381 0 0
Lam Research Corp Common / Ordinary Stock 512807108 75 177 SH   SOLE   177 0 0
Lancaster Colony Corp Common / Ordinary Stock 513847103 1 5 SH   SOLE   5 0 0
Landstar System Inc Common / Ordinary Stock 515098101 3 21 SH   SOLE   21 0 0
Laredo Petroleum Inc Common / Ordinary Stock 516806205 1 17 SH   SOLE   17 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 1 40 SH   SOLE   40 0 0
Latch Inc Common / Ordinary Stock 51818V106 1 537 SH   SOLE   537 0 0
Latham Group Inc Common / Ordinary Stock 51819L107 0 52 SH   SOLE   52 0 0
Lattice Semiconductor Corp Common / Ordinary Stock 518415104 7 139 SH   SOLE   139 0 0
LCI Industries Com Common / Ordinary Stock 50189K103 0 3 SH   SOLE   3 0 0
Lear Corp Common / Ordinary Stock 521865204 2 14 SH   SOLE   14 0 0
Lehman Bros (Escrow) Common / Ordinary Stock 524ESC100 0 20,000 SH   SOLE   20,000 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102 5 50 SH   SOLE   50 0 0
LendingTree Inc Common / Ordinary Stock 52603B107 1 12 SH   SOLE   12 0 0
Lennar Corp Common / Ordinary Stock 526057104 2,590 36,700 SH   SOLE   36,700 0 0
Lennox International Inc Common / Ordinary Stock 526107107 2 11 SH   SOLE   11 0 0
Leslie's Inc Common / Ordinary Stock 527064109 1 69 SH   SOLE   69 0 0
LGI Homes Inc Common / Ordinary Stock 50187T106 3 38 SH   SOLE   38 0 0
LHC Group Inc Common / Ordinary Stock 50187A107 296 1,902 SH   SOLE   1,902 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307107 0 4 SH   SOLE   4 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307305 5 39 SH   SOLE   39 0 0
Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229854 0 4 SH   SOLE   4 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229409 0 7 SH   SOLE   7 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229607 0 7 SH   SOLE   7 0 0
Life Storage Inc Closed-end REIT 53223X107 5 41 SH   SOLE   41 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 2 18 SH   SOLE   18 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 4 85 SH   SOLE   85 0 0
Linde PLC Common / Ordinary Stock G5494J103 183 635 SH   SOLE   635 0 0
Lindsay Corp Common / Ordinary Stock 535555106 5 39 SH   SOLE   39 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103 1 2 SH   SOLE   2 0 0
Littelfuse Inc Common / Ordinary Stock 537008104 185 729 SH   SOLE   729 0 0
LivaNova PLC Common / Ordinary Stock G5509L101 3 53 SH   SOLE   53 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109 21 258 SH   SOLE   258 0 0
Livent Corp Common / Ordinary Stock 53814L108 13 552 SH   SOLE   552 0 0
LivePerson Inc Common / Ordinary Stock 538146101 0 34 SH   SOLE   34 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108 0 6 SH   SOLE   6 0 0
LKQ Corp Common / Ordinary Stock 501889208 487 9,928 SH   SOLE   9,928 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 10,847 25,228 SH   SOLE   25,228 0 0
Loews Corp Common / Ordinary Stock 540424108 294 4,965 SH   SOLE   4,965 0 0
Logitech International SA Common / Ordinary Stock H50430232 5 90 SH   SOLE   90 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 6,926 39,652 SH   SOLE   39,652 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100 2 11 SH   SOLE   11 0 0
LTC Properties Inc Closed-end REIT 502175102 3 86 SH   SOLE   86 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 1,888 6,927 SH   SOLE   6,927 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103 6 532 SH   SOLE   532 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 9 115 SH   SOLE   115 0 0
LXP Industrial Trust Closed-end REIT 529043101 5 454 SH   SOLE   454 0 0
Lyft Inc Common / Ordinary Stock 55087P104 2 152 SH   SOLE   152 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 11 121 SH   SOLE   121 0 0
Macatawa Bank Corp Common / Ordinary Stock 554225102 1 139 SH   SOLE   139 0 0
Macerich Co/The Closed-end REIT 554382101 1 80 SH   SOLE   80 0 0
Macy's Inc Common / Ordinary Stock 55616P104 1 72 SH   SOLE   72 0 0
Madison Square Garden Sports Corp Common / Ordinary Stock 55825T103 1 5 SH   SOLE   5 0 0
Magna International Inc Common / Ordinary Stock 559222401 5 96 SH   SOLE   96 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109 148 1,292 SH   SOLE   1,292 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 12 711 SH   SOLE   711 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106 19 835 SH   SOLE   835 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 150 1,828 SH   SOLE   1,828 0 0
Marcus Corp/The Common / Ordinary Stock 566330106 0 27 SH   SOLE   27 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109 4 114 SH   SOLE   114 0 0
Marinus Pharmaceuticals Inc Common / Ordinary Stock 56854Q200 0 97 SH   SOLE   97 0 0
Markel Corp Common / Ordinary Stock 570535104 625 483 SH   SOLE   483 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 25 99 SH   SOLE   99 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202 75 549 SH   SOLE   549 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 1 5 SH   SOLE   5 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 150 965 SH   SOLE   965 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 363 1,213 SH   SOLE   1,213 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104 1,687 38,757 SH   SOLE   38,757 0 0
Masco Corp Common / Ordinary Stock 574599106 3,198 63,195 SH   SOLE   63,195 0 0
Masimo Corp Common / Ordinary Stock 574795100 2 19 SH   SOLE   19 0 0
Masonite International Corp Common / Ordinary Stock 575385109 0 3 SH   SOLE   3 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 9,971 31,606 SH   SOLE   31,606 0 0
Matador Resources Co Common / Ordinary Stock 576485205 7 152 SH   SOLE   152 0 0
Match Group Inc Common / Ordinary Stock 57667L107 7 100 SH   SOLE   100 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 3,239 44,002 SH   SOLE   44,002 0 0
Matson Inc Common / Ordinary Stock 57686G105 4 54 SH   SOLE   54 0 0
Mattel Inc Common / Ordinary Stock 577081102 1 61 SH   SOLE   61 0 0
Maximus Inc Common / Ordinary Stock 577933104 1 10 SH   SOLE   10 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206 69 831 SH   SOLE   831 0 0
McDonald's Corp Common / Ordinary Stock 580135101 28,301 114,635 SH   SOLE   114,635 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 43 132 SH   SOLE   132 0 0
MDC Holdings Inc Common / Ordinary Stock 552676108 0 4 SH   SOLE   4 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109 31 1,145 SH   SOLE   1,145 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304 6 368 SH   SOLE   368 0 0
Medifast Inc Common / Ordinary Stock 58470H101 4 21 SH   SOLE   21 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109 1 7 SH   SOLE   7 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 11,170 124,459 SH   SOLE   124,459 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 1 2 SH   SOLE   2 0 0
Mercedes-Benz Group AG Common / Ordinary Stock D1668R123 5 85 SH   SOLE   85 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 13,184 144,613 SH   SOLE   144,613 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108 4 64 SH   SOLE   64 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102 2 33 SH   SOLE   33 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104 3 57 SH   SOLE   57 0 0
Mesa Laboratories Inc Common / Ordinary Stock 59064R109 4 21 SH   SOLE   21 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102 15,278 94,748 SH   SOLE   94,748 0 0
MetLife Inc Common / Ordinary Stock 59156R108 53 837 SH   SOLE   837 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105 18 16 SH   SOLE   16 0 0
MFA Financial Inc Closed-end REIT 55272X607 2 216 SH   SOLE   216 0 0
MGM Resorts International Common / Ordinary Stock 552953101 15 519 SH   SOLE   519 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106 5 46 SH   SOLE   46 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 9,311 160,307 SH   SOLE   160,307 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 2,523 45,645 SH   SOLE   45,645 0 0
Microsoft Corp Common / Ordinary Stock 594918104 91,773 357,330 SH   SOLE   357,330 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 313 1,792 SH   SOLE   1,792 0 0
Middleby Corp/The Common / Ordinary Stock 596278101 20 161 SH   SOLE   161 0 0
Minerals Technologies Inc Common / Ordinary Stock 603158106 1 17 SH   SOLE   17 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104 1 7 SH   SOLE   7 0 0
Moderna Inc Common / Ordinary Stock 60770K107 15 104 SH   SOLE   104 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104 5 41 SH   SOLE   41 0 0
Moleculin Biotech Inc Common / Ordinary Stock 60855D200 0 167 SH   SOLE   167 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100 16 56 SH   SOLE   56 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209 14 256 SH   SOLE   256 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 795 12,798 SH   SOLE   12,798 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 1 3 SH   SOLE   3 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105 19 49 SH   SOLE   49 0 0
Monro Inc Common / Ordinary Stock 610236101 22 509 SH   SOLE   509 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 5,153 55,588 SH   SOLE   55,588 0 0
Moody's Corp Common / Ordinary Stock 615369105 124 455 SH   SOLE   455 0 0
Morgan Stanley Common / Ordinary Stock 617446448 3,718 48,885 SH   SOLE   48,885 0 0
Morningstar Inc Common / Ordinary Stock 617700109 0 1 SH   SOLE   1 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103 76 1,616 SH   SOLE   1,616 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 5,031 24,002 SH   SOLE   24,002 0 0
MSA Safety Inc Common / Ordinary Stock 553498106 5 41 SH   SOLE   41 0 0
MSCI Inc Common / Ordinary Stock 55354G100 30 73 SH   SOLE   73 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106 1 9 SH   SOLE   9 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 679 4,259 SH   SOLE   4,259 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102 2 67 SH   SOLE   67 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 3 13 SH   SOLE   13 0 0
Nano Magic Inc Common / Ordinary Stock 63010N105 0 969 SH   SOLE   969 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 749 4,907 SH   SOLE   4,907 0 0
National Beverage Corp Common / Ordinary Stock 635017106 1 26 SH   SOLE   26 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 1 11 SH   SOLE   11 0 0
National Health Investors Inc Closed-end REIT 63633D104 2 41 SH   SOLE   41 0 0
National Instruments Corp Common / Ordinary Stock 636518102 5 167 SH   SOLE   167 0 0
National Retail Properties Inc Closed-end REIT 637417106 8 179 SH   SOLE   179 0 0
National Storage Affiliates Trust Closed-end REIT 637870106 9 177 SH   SOLE   177 0 0
Navient Corp Common / Ordinary Stock 63938C108 3 218 SH   SOLE   218 0 0
Necessity Retail REIT Inc/The Closed-end REIT 02607T109 98 13,396 SH   SOLE   13,396 0 0
Nelnet Inc Common / Ordinary Stock 64031N108 2 23 SH   SOLE   23 0 0
Neogen Corp Common / Ordinary Stock 640491106 1 44 SH   SOLE   44 0 0
NetApp Inc Common / Ordinary Stock 64110D104 3 47 SH   SOLE   47 0 0
Netflix Inc Common / Ordinary Stock 64110L106 73 416 SH   SOLE   416 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109 6 61 SH   SOLE   61 0 0
Newell Brands Inc Common / Ordinary Stock 651229106 2 92 SH   SOLE   92 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106 1 16 SH   SOLE   16 0 0
Newmont Corp Common / Ordinary Stock 651639106 2,504 41,958 SH   SOLE   41,958 0 0
New Residential Investment Corp Closed-end REIT 64828T201 2 171 SH   SOLE   171 0 0
News Corp Common / Ordinary Stock 65249B109 2 151 SH   SOLE   151 0 0
News Corp Common / Ordinary Stock 65249B208 1 39 SH   SOLE   39 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103 1 123 SH   SOLE   123 0 0
New York Mortgage Trust Inc Closed-end REIT 649604501 1 236 SH   SOLE   236 0 0
New York Times Co/The Common / Ordinary Stock 650111107 1 26 SH   SOLE   26 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 9,905 127,877 SH   SOLE   127,877 0 0
Nielsen Holdings PLC Common / Ordinary Stock G6518L108 4 162 SH   SOLE   162 0 0
NIKE Inc Common / Ordinary Stock 654106103 600 5,872 SH   SOLE   5,872 0 0
NiSource Inc Common / Ordinary Stock 65473P105 4 128 SH   SOLE   128 0 0
Nordson Corp Common / Ordinary Stock 655663102 14 71 SH   SOLE   71 0 0
Nordstrom Inc Common / Ordinary Stock 655664100 2 108 SH   SOLE   108 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 205 901 SH   SOLE   901 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 6 67 SH   SOLE   67 0 0
Northfield Bancorp Inc Common / Ordinary Stock 66611T108 1 88 SH   SOLE   88 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 16,351 34,166 SH   SOLE   34,166 0 0
Northstar Network Inc Com Stk Common / Ordinary Stock 66704G203 0 23 SH   SOLE   23 0 0
Northwest Bancshares Inc Common / Ordinary Stock 667340103 1 89 SH   SOLE   89 0 0
NorthWestern Corp Common / Ordinary Stock 668074305 1 12 SH   SOLE   12 0 0
NortonLifeLock Inc Common / Ordinary Stock 668771108 262 11,911 SH   SOLE   11,911 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104 8 738 SH   SOLE   738 0 0
Notis Global Inc Common / Ordinary Stock 66980B100 0 15,000 SH   SOLE   15,000 0 0
Nova Royalty Corp Common / Ordinary Stock 669809105 17 13,000 SH   SOLE   13,000 0 0
Nov Inc Common / Ordinary Stock 62955J103 1 66 SH   SOLE   66 0 0
Novocure Ltd Common / Ordinary Stock G6674U108 326 4,688 SH   SOLE   4,688 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 10 274 SH   SOLE   274 0 0
Nucor Corp Common / Ordinary Stock 670346105 71 682 SH   SOLE   682 0 0
Nutanix Inc Common / Ordinary Stock 67059N108 2 153 SH   SOLE   153 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108 12 150 SH   SOLE   150 0 0
NuVasive Inc Common / Ordinary Stock 670704105 1 20 SH   SOLE   20 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106 15 1,152 SH   SOLE   1,152 0 0
Nuveen Global High Income Fund Closed-end Fund 67075G103 2 130 SH   SOLE   130 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107 4 142 SH   SOLE   142 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 20,972 138,346 SH   SOLE   138,346 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 5 32 SH   SOLE   32 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 23 396 SH   SOLE   396 0 0
OGE Energy Corp Common / Ordinary Stock 670837103 3 70 SH   SOLE   70 0 0
Oilsands Quest Inc Common / Ordinary Stock 678046103 0 800 SH   SOLE   800 0 0
Okta Inc Common / Ordinary Stock 679295105 2 17 SH   SOLE   17 0 0
Olaplex Holdings Inc Common / Ordinary Stock 679369108 0 32 SH   SOLE   32 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 1,017 3,967 SH   SOLE   3,967 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107 3 196 SH   SOLE   196 0 0
Old Republic International Corp Common / Ordinary Stock 680223104 1 52 SH   SOLE   52 0 0
Olin Corp Common / Ordinary Stock 680665205 3 60 SH   SOLE   60 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109 3 46 SH   SOLE   46 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100 2 75 SH   SOLE   75 0 0
Omnicell Inc Common / Ordinary Stock 68213N109 1 5 SH   SOLE   5 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 10 155 SH   SOLE   155 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 11 140 SH   SOLE   140 0 0
ONEOK Inc Common / Ordinary Stock 682680103 80 1,448 SH   SOLE   1,448 0 0
On Holding AG Common / Ordinary Stock H5919C104 0 7 SH   SOLE   7 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105 8 157 SH   SOLE   157 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105 5 67 SH   SOLE   67 0 0
Open Text Corp Common / Ordinary Stock 683715106 9 246 SH   SOLE   246 0 0
Oppenheimer Holdings Inc Common / Ordinary Stock 683797104 0 6 SH   SOLE   6 0 0
OptimizeRx Corp Common / Ordinary Stock 68401U204 0 11 SH   SOLE   11 0 0
Oracle Corp Common / Ordinary Stock 68389X105 409 5,859 SH   SOLE   5,859 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 13,587 21,507 SH   SOLE   21,507 0 0
Organon & Co Common / Ordinary Stock 68622V106 14 425 SH   SOLE   425 0 0
Orthofix Medical Inc Common / Ordinary Stock 68752M108 1 32 SH   SOLE   32 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 378 4,602 SH   SOLE   4,602 0 0
OSI Systems Inc Common / Ordinary Stock 671044105 7 77 SH   SOLE   77 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107 117 1,652 SH   SOLE   1,652 0 0
Outbrain Inc Common / Ordinary Stock 69002R103 0 24 SH   SOLE   24 0 0
Owens Corning Common / Ordinary Stock 690742101 294 3,957 SH   SOLE   3,957 0 0
PACCAR Inc Common / Ordinary Stock 693718108 25 300 SH   SOLE   300 0 0
Pacific Premier Bancorp Inc Common / Ordinary Stock 69478X105 4 127 SH   SOLE   127 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100 2 34 SH   SOLE   34 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 437 3,179 SH   SOLE   3,179 0 0
Pactiv Evergreen Inc Common / Ordinary Stock 69526K105 1 54 SH   SOLE   54 0 0
PacWest Bancorp Common / Ordinary Stock 695263103 0 15 SH   SOLE   15 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108 0 17 SH   SOLE   17 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105 41 82 SH   SOLE   82 0 0
Palomar Holdings Inc Common / Ordinary Stock 69753M105 3 39 SH   SOLE   39 0 0
PAM Transportation Services Inc Common / Ordinary Stock 693149106 22 800 SH   SOLE   800 0 0
Pan American Silver Corp Common / Ordinary Stock 697900108 0 24 SH   SOLE   24 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 10 121 SH   SOLE   121 0 0
Paramount Global Common / Ordinary Stock 92556H107 1 41 SH   SOLE   41 0 0
Paramount Global Common / Ordinary Stock 92556H206 4 146 SH   SOLE   146 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104 3 217 SH   SOLE   217 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 105 428 SH   SOLE   428 0 0
Paychex Inc Common / Ordinary Stock 704326107 8,665 76,097 SH   SOLE   76,097 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 5 18 SH   SOLE   18 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106 7 39 SH   SOLE   39 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103 6,230 89,197 SH   SOLE   89,197 0 0
PDC Energy Inc Common / Ordinary Stock 69327R101 9 153 SH   SOLE   153 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105 5 237 SH   SOLE   237 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103 0 3 SH   SOLE   3 0 0
Penn National Gaming Inc Common / Ordinary Stock 707569109 38 1,236 SH   SOLE   1,236 0 0
PennyMac Mortgage Investment Trust Closed-end REIT 70931T103 1 48 SH   SOLE   48 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103 1 13 SH   SOLE   13 0 0
Pentair PLC Common / Ordinary Stock G7S00T104 3 66 SH   SOLE   66 0 0
Penumbra Inc Common / Ordinary Stock 70975L107 3 27 SH   SOLE   27 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 35,694 214,174 SH   SOLE   214,174 0 0
Perficient Inc Common / Ordinary Stock 71375U101 1 6 SH   SOLE   6 0 0
Performance Food Group Co Common / Ordinary Stock 71377A103 2 36 SH   SOLE   36 0 0
PerkinElmer Inc Common / Ordinary Stock 714046109 5 38 SH   SOLE   38 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103 2 41 SH   SOLE   41 0 0
Pfizer Inc Common / Ordinary Stock 717081103 12,355 235,645 SH   SOLE   235,645 0 0
PG&E Corp Common / Ordinary Stock 69331C108 1 66 SH   SOLE   66 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 3,383 34,266 SH   SOLE   34,266 0 0
Phillips 66 Common / Ordinary Stock 718546104 641 7,813 SH   SOLE   7,813 0 0
Photronics Inc Common / Ordinary Stock 719405102 2 90 SH   SOLE   90 0 0
Phreesia Inc Common / Ordinary Stock 71944F106 0 9 SH   SOLE   9 0 0
Physicians Realty Trust Closed-end REIT 71943U104 1 42 SH   SOLE   42 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206 1 100 SH   SOLE   100 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783 124 1,398 SH   SOLE   1,398 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72346Q104 1 7 SH   SOLE   7 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101 5 66 SH   SOLE   66 0 0
Pinterest Inc Common / Ordinary Stock 72352L106 0 22 SH   SOLE   22 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107 18 82 SH   SOLE   82 0 0
Piper Sandler Cos Common / Ordinary Stock 724078100 2 20 SH   SOLE   20 0 0
Plains GP Holdings LP Common / Ordinary Stock 72651A207 1 102 SH   SOLE   102 0 0
Planet Fitness Inc Common / Ordinary Stock 72703H101 2 27 SH   SOLE   27 0 0
Plantronics Inc Common / Ordinary Stock 727493108 1 37 SH   SOLE   37 0 0
Players Network Inc Common / Ordinary Stock 72811P102 0 1,000 SH   SOLE   1,000 0 0
Playtika Holding Corp Common / Ordinary Stock 72815L107 0 33 SH   SOLE   33 0 0
Pliant Therapeutics Inc Common / Ordinary Stock 729139105 1 90 SH   SOLE   90 0 0
Plug Power Inc Common / Ordinary Stock 72919P202 0 29 SH   SOLE   29 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 2,752 17,440 SH   SOLE   17,440 0 0
PNM Resources Inc Common / Ordinary Stock 69349H107 1 16 SH   SOLE   16 0 0
Polaris Inc Common / Ordinary Stock 731068102 346 3,485 SH   SOLE   3,485 0 0
Pool Corp Common / Ordinary Stock 73278L105 16 45 SH   SOLE   45 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 377 7,795 SH   SOLE   7,795 0 0
Post Holdings Inc Common / Ordinary Stock 737446104 1 11 SH   SOLE   11 0 0
Power Integrations Inc Common / Ordinary Stock 739276103 1 7 SH   SOLE   7 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 18 159 SH   SOLE   159 0 0
PPL Corp Common / Ordinary Stock 69351T106 14 506 SH   SOLE   506 0 0
PRA Group Inc Common / Ordinary Stock 69354N106 2 48 SH   SOLE   48 0 0
Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404 3 50 SH   SOLE   50 0 0
Premier Inc Common / Ordinary Stock 74051N102 1 41 SH   SOLE   41 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 10 167 SH   SOLE   167 0 0
PriceSmart Inc Common / Ordinary Stock 741511109 2 30 SH   SOLE   30 0 0
Primerica Inc Common / Ordinary Stock 74164M108 7 56 SH   SOLE   56 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102 8 124 SH   SOLE   124 0 0
Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888 13 740 SH   SOLE   740 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109 38,313 266,454 SH   SOLE   266,454 0 0
PROG Holdings Inc Common / Ordinary Stock 74319R101 0 21 SH   SOLE   21 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 66 565 SH   SOLE   565 0 0
Prologis Inc Closed-end REIT 74340W103 192 1,629 SH   SOLE   1,629 0 0
ProShares Bitcoin Strategy ETF Exchange Traded Fund 74347G440 90 7,790 SH   SOLE   7,790 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 9 210 SH   SOLE   210 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105 5 70 SH   SOLE   70 0 0
Provention Bio Inc Common / Ordinary Stock 74374N102 0 107 SH   SOLE   107 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 5,519 57,678 SH   SOLE   57,678 0 0
PS Business Parks Inc Closed-end REIT 69360J107 7 38 SH   SOLE   38 0 0
PTC Inc Common / Ordinary Stock 69370C100 6 56 SH   SOLE   56 0 0
PTC Therapeutics Inc Common / Ordinary Stock 69366J200 1 31 SH   SOLE   31 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 17 265 SH   SOLE   265 0 0
Public Storage Closed-end REIT 74460D109 106 340 SH   SOLE   340 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 43 1,082 SH   SOLE   1,082 0 0
Pure Storage Inc Common / Ordinary Stock 74624M102 4 173 SH   SOLE   173 0 0
PVH Corp Common / Ordinary Stock 693656100 3 60 SH   SOLE   60 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109 0 4 SH   SOLE   4 0 0
Qiagen NV Common / Ordinary Stock N72482123 6 120 SH   SOLE   120 0 0
Qorvo Inc Common / Ordinary Stock 74736K101 13 142 SH   SOLE   142 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 2,807 21,972 SH   SOLE   21,972 0 0
Qualys Inc Common / Ordinary Stock 74758T303 1 8 SH   SOLE   8 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102 9 72 SH   SOLE   72 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108 5 2,225 SH   SOLE   2,225 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 1,894 14,245 SH   SOLE   14,245 0 0
Quidelortho Corporation Com Common / Ordinary Stock 219798105 2 22 SH   SOLE   22 0 0
Quotient Technology Inc Common / Ordinary Stock 749119103 0 36 SH   SOLE   36 0 0
Qurate Retail Inc Common / Ordinary Stock 74915M100 0 40 SH   SOLE   40 0 0
R1 RCM Inc Common / Ordinary Stock 77634L105 1 28 SH   SOLE   28 0 0
Rainbow Coral Corp Common / Ordinary Stock 75081A309 0 5 SH   SOLE   5 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101 15 171 SH   SOLE   171 0 0
Rambus Inc Common / Ordinary Stock 750917106 3 138 SH   SOLE   138 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 7 298 SH   SOLE   298 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109 27 298 SH   SOLE   298 0 0
Rayonier Inc Closed-end REIT 754907103 4 111 SH   SOLE   111 0 0
Raytheon Technologies Corp Common / Ordinary Stock 75513E101 17,321 180,224 SH   SOLE   180,224 0 0
RBC Bearings Inc Common / Ordinary Stock 75524B104 1 6 SH   SOLE   6 0 0
RealReal Inc/The Common / Ordinary Stock 88339P101 0 55 SH   SOLE   55 0 0
Realty Income Corp Closed-end REIT 756109104 939 13,757 SH   SOLE   13,757 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103 288 2,540 SH   SOLE   2,540 0 0
Regency Centers Corp Closed-end REIT 758849103 1 13 SH   SOLE   13 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107 2,304 3,898 SH   SOLE   3,898 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 64 3,388 SH   SOLE   3,388 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 580 4,944 SH   SOLE   4,944 0 0
Reliance Steel & Aluminum Co Common / Ordinary Stock 759509102 5 29 SH   SOLE   29 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103 1 6 SH   SOLE   6 0 0
Renasant Corp Common / Ordinary Stock 75970E107 10 357 SH   SOLE   357 0 0
Rent-A-Center Inc/TX Common / Ordinary Stock 76009N100 1 57 SH   SOLE   57 0 0
Repligen Corp Common / Ordinary Stock 759916109 2 12 SH   SOLE   12 0 0
Republic First Bancorp Inc Common / Ordinary Stock 760416107 1 311 SH   SOLE   311 0 0
Republic Services Inc Common / Ordinary Stock 760759100 14 106 SH   SOLE   106 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 3 157 SH   SOLE   157 0 0
ResMed Inc Common / Ordinary Stock 761152107 11,133 53,110 SH   SOLE   53,110 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103 2 37 SH   SOLE   37 0 0
Retail Opportunity Investments Corp Closed-end REIT 76131N101 5 330 SH   SOLE   330 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100 1 14 SH   SOLE   14 0 0
RGC Resources Inc Common / Ordinary Stock 74955L103 25 1,304 SH   SOLE   1,304 0 0
RH Common / Ordinary Stock 74967X103 1 7 SH   SOLE   7 0 0
RingCentral Inc Common / Ordinary Stock 76680R206 0 2 SH   SOLE   2 0 0
Ritchie Bros Auctioneers Inc Common / Ordinary Stock 767744105 4 65 SH   SOLE   65 0 0
Rite Aid Corp Common / Ordinary Stock 767754872 0 4 SH   SOLE   4 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103 1 29 SH   SOLE   29 0 0
RLI Corp Common / Ordinary Stock 749607107 2 18 SH   SOLE   18 0 0
Robert Half International Inc Common / Ordinary Stock 770323103 1 18 SH   SOLE   18 0 0
ROBLOX Corp Common / Ordinary Stock 771049103 6 178 SH   SOLE   178 0 0
Rocket Cos Inc Common / Ordinary Stock 77311W101 1 164 SH   SOLE   164 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 551 2,766 SH   SOLE   2,766 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200 2 52 SH   SOLE   52 0 0
Rogers Corp Common / Ordinary Stock 775133101 2 8 SH   SOLE   8 0 0
Roku Inc Common / Ordinary Stock 77543R102 1 7 SH   SOLE   7 0 0
Rollins Inc Common / Ordinary Stock 775711104 11 316 SH   SOLE   316 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 14,357 36,380 SH   SOLE   36,380 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 30 422 SH   SOLE   422 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102 28 290 SH   SOLE   290 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 19 532 SH   SOLE   532 0 0
Royal Gold Inc Common / Ordinary Stock 780287108 5 45 SH   SOLE   45 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104 1 35 SH   SOLE   35 0 0
RPM International Inc Common / Ordinary Stock 749685103 4 54 SH   SOLE   54 0 0
RPT Realty Closed-end REIT 74971D101 0 24 SH   SOLE   24 0 0
Rush Enterprises Inc Common / Ordinary Stock 781846209 0 3 SH   SOLE   3 0 0
Rush Enterprises Inc Common / Ordinary Stock 781846308 0 3 SH   SOLE   3 0 0
Ryder System Inc Common / Ordinary Stock 783549108 3 42 SH   SOLE   42 0 0
Safety Insurance Group Inc Common / Ordinary Stock 78648T100 3 35 SH   SOLE   35 0 0
Saia Inc Common / Ordinary Stock 78709Y105 1 3 SH   SOLE   3 0 0
Sailpoint Technologies Holdings Inc Common / Ordinary Stock 78781P105 11 176 SH   SOLE   176 0 0
Salesforce Inc Common / Ordinary Stock 79466L302 2,663 16,135 SH   SOLE   16,135 0 0
Sanderson Farms Inc Common / Ordinary Stock 800013104 1 4 SH   SOLE   4 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100 1 7 SH   SOLE   7 0 0
SBA Communications Corp Closed-end REIT 78410G104 24 75 SH   SOLE   75 0 0
Schlumberger NV Common / Ordinary Stock 806857108 21 581 SH   SOLE   581 0 0
Scholastic Corp Common / Ordinary Stock 807066105 1 23 SH   SOLE   23 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103 26 1,000 SH   SOLE   1,000 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 11 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 25 498 SH   SOLE   498 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 19 375 SH   SOLE   375 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 623 14,106 SH   SOLE   14,106 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 1,196 16,701 SH   SOLE   16,701 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 124 2,137 SH   SOLE   2,137 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 81 1,305 SH   SOLE   1,305 0 0
Schwab U.S. REIT ETF Exchange Traded Fund 808524847 2 116 SH   SOLE   116 0 0
Science Applications International Corp Common / Ordinary Stock 808625107 1 8 SH   SOLE   8 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 4 54 SH   SOLE   54 0 0
Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801 4 115 SH   SOLE   115 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103 6 88 SH   SOLE   88 0 0
Seagen Inc Common / Ordinary Stock 81181C104 3 15 SH   SOLE   15 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 11 189 SH   SOLE   189 0 0
Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH   SOLE   67 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106 0 157 SH   SOLE   157 0 0
SEI Investments Co Common / Ordinary Stock 784117103 1 12 SH   SOLE   12 0 0
Sempra Energy Common / Ordinary Stock 816851109 100 666 SH   SOLE   666 0 0
Semtech Corp Common / Ordinary Stock 816850101 5 84 SH   SOLE   84 0 0
Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102 1 24 SH   SOLE   24 0 0
Sensient Technologies Corp Common / Ordinary Stock 81725T100 5 57 SH   SOLE   57 0 0
Service Corp International/US Common / Ordinary Stock 817565104 5 78 SH   SOLE   78 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 3,208 6,746 SH   SOLE   6,746 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108 5 66 SH   SOLE   66 0 0
Shake Shack Inc Common / Ordinary Stock 819047101 1 16 SH   SOLE   16 0 0
Shaw Communications Inc Common / Ordinary Stock 82028K200 11 382 SH   SOLE   382 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 214 955 SH   SOLE   955 0 0
Shockwave Medical Inc Common / Ordinary Stock 82489T104 3 16 SH   SOLE   16 0 0
Shopify Inc Common / Ordinary Stock 82509L107 19 610 SH   SOLE   610 0 0
SIGA Technologies Inc Common / Ordinary Stock 826917106 1 81 SH   SOLE   81 0 0
Signature Bank/New York NY Common / Ordinary Stock 82669G104 6 31 SH   SOLE   31 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100 0 8 SH   SOLE   8 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 690 16,695 SH   SOLE   16,695 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102 8 55 SH   SOLE   55 0 0
Silvergate Capital Corp Common / Ordinary Stock 82837P408 0 9 SH   SOLE   9 0 0
Simmons First National Corp Common / Ordinary Stock 828730200 2 101 SH   SOLE   101 0 0
Simon Property Group Inc Closed-end REIT 828806109 51 537 SH   SOLE   537 0 0
Simply Good Foods Co/The Common / Ordinary Stock 82900L102 4 94 SH   SOLE   94 0 0
Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105 8 75 SH   SOLE   75 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 82968B103 14 2,346 SH   SOLE   2,346 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 1 9 SH   SOLE   9 0 0
Skechers USA Inc Common / Ordinary Stock 830566105 0 5 SH   SOLE   5 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102 0 5,000 SH   SOLE   5,000 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102 27 287 SH   SOLE   287 0 0
SL Green Realty Corp Closed-end REIT 78440X887 1 26 SH   SOLE   26 0 0
SLM Corp Common / Ordinary Stock 78442P106 1 39 SH   SOLE   39 0 0
SMART Global Holdings Inc Common / Ordinary Stock G8232Y101 1 81 SH   SOLE   81 0 0
Smartsheet Inc Common / Ordinary Stock 83200N103 0 10 SH   SOLE   10 0 0
SM Energy Co Common / Ordinary Stock 78454L100 6 170 SH   SOLE   170 0 0
Snap Inc Common / Ordinary Stock 83304A106 8 646 SH   SOLE   646 0 0
Snap-on Inc Common / Ordinary Stock 833034101 6 28 SH   SOLE   28 0 0
Snowflake Inc CL A Common / Ordinary Stock 833445109 36 261 SH   SOLE   261 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102 1 172 SH   SOLE   172 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104 12 43 SH   SOLE   43 0 0
Sonic Automotive Inc Common / Ordinary Stock 83545G102 0 4 SH   SOLE   4 0 0
Sonoco Products Co Common / Ordinary Stock 835495102 1 12 SH   SOLE   12 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105 4 87 SH   SOLE   87 0 0
Southern Co/The Common / Ordinary Stock 842587107 6,826 95,725 SH   SOLE   95,725 0 0
Southside Bancshares Inc Common / Ordinary Stock 84470P109 4 112 SH   SOLE   112 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108 33 927 SH   SOLE   927 0 0
Southwestern Energy Co Common / Ordinary Stock 845467109 2 317 SH   SOLE   317 0 0
SpartanNash Co Common / Ordinary Stock 847215100 1 39 SH   SOLE   39 0 0
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 10,766 258,556 SH   SOLE   258,556 0 0
SPDR Bloomberg Convertible Securities ETF Exchange Traded Fund 78464A359 4 60 SH   SOLE   60 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 227 1,346 SH   SOLE   1,346 0 0
SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292 9,823 274,004 SH   SOLE   274,004 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF Exchange Traded Fund 78468R721 568 12,387 SH   SOLE   12,387 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 1,181 24,987 SH   SOLE   24,987 0 0
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 75 2,589 SH   SOLE   2,589 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,410 47,434 SH   SOLE   47,434 0 0
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange Traded Fund 78464A805 24 526 SH   SOLE   526 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 6,248 16,563 SH   SOLE   16,563 0 0
SPDR S&P 500 Growth ETF Exchange Traded Fund 78464A409 3,048 58,309 SH   SOLE   58,309 0 0
SPDR S&P 600 Small CapETF Exchange Traded Fund 78464A813 13 165 SH   SOLE   165 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 38,003 524,837 SH   SOLE   524,837 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 45 603 SH   SOLE   603 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 45 375 SH   SOLE   375 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 337 6,930 SH   SOLE   6,930 0 0
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 31 1,067 SH   SOLE   1,067 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 11,095 26,833 SH   SOLE   26,833 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 32 546 SH   SOLE   546 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 3,091 9,169 SH   SOLE   9,169 0 0
Spire Inc Common / Ordinary Stock 84857L101 16 218 SH   SOLE   218 0 0
Spirit Realty Capital Inc Closed-end REIT 84860W300 5 134 SH   SOLE   134 0 0
Splunk Inc Common / Ordinary Stock 848637104 0 2 SH   SOLE   2 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102 1 8 SH   SOLE   8 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102 1 38 SH   SOLE   38 0 0
Sprout Social Inc Common / Ordinary Stock 85209W109 1 16 SH   SOLE   16 0 0
STAAR Surgical Co Common / Ordinary Stock 852312305 2 24 SH   SOLE   24 0 0
Standex International Corp Common / Ordinary Stock 854231107 1 12 SH   SOLE   12 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 7,354 70,133 SH   SOLE   70,133 0 0
Starbucks Corp Common / Ordinary Stock 855244109 23,122 302,690 SH   SOLE   302,690 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109 155 2,108 SH   SOLE   2,108 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105 6 300 SH   SOLE   300 0 0
State Street Corp Common / Ordinary Stock 857477103 56 914 SH   SOLE   914 0 0
S&T Bancorp Inc Common / Ordinary Stock 783859101 1 51 SH   SOLE   51 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100 4 62 SH   SOLE   62 0 0
Stellantis NV Common / Ordinary Stock N82405106 4 341 SH   SOLE   341 0 0
Stepan Co Common / Ordinary Stock 858586100 2 19 SH   SOLE   19 0 0
Stericycle Inc Common / Ordinary Stock 858912108 1 28 SH   SOLE   28 0 0
Steris PLC Common / Ordinary Stock G8473T100 13 61 SH   SOLE   61 0 0
Stewart Information Services Corp Common / Ordinary Stock 860372101 2 47 SH   SOLE   47 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102 2 37 SH   SOLE   37 0 0
St Joe Co/The Common / Ordinary Stock 790148100 3 70 SH   SOLE   70 0 0
StoneCo Ltd Common / Ordinary Stock G85158106 0 17 SH   SOLE   17 0 0
StoneX Group Inc Common / Ordinary Stock 861896108 3 38 SH   SOLE   38 0 0
STORE Capital Corp Closed-end REIT 862121100 1 24 SH   SOLE   24 0 0
Stratasys Ltd Common / Ordinary Stock M85548101 7 355 SH   SOLE   355 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506 203 9,857 SH   SOLE   9,857 0 0
Strattec Security Corp Common / Ordinary Stock 863111100 3 80 SH   SOLE   80 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 0 150,000 SH   SOLE   150,000 0 0
Stryker Corp Common / Ordinary Stock 863667101 10,935 54,967 SH   SOLE   54,967 0 0
Sun Communities Inc Closed-end REIT 866674104 0 1 SH   SOLE   1 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107 8 214 SH   SOLE   214 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 52 1,140 SH   SOLE   1,140 0 0
SunPower Corp Common / Ordinary Stock 867652406 1 84 SH   SOLE   84 0 0
Sunrun Inc Common / Ordinary Stock 86771W105 1 56 SH   SOLE   56 0 0
Surmodics Inc Common / Ordinary Stock 868873100 1 22 SH   SOLE   22 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101 13 32 SH   SOLE   32 0 0
Synaptics Inc Common / Ordinary Stock 87157D109 291 2,465 SH   SOLE   2,465 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 26 931 SH   SOLE   931 0 0
Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105 1 37 SH   SOLE   37 0 0
Syneos Health Inc Common / Ordinary Stock 87166B102 6 78 SH   SOLE   78 0 0
Synopsys Inc Common / Ordinary Stock 871607107 88 290 SH   SOLE   290 0 0
Synovus Financial Corp Common / Ordinary Stock 87161C501 2 55 SH   SOLE   55 0 0
Sysco Corp Common / Ordinary Stock 871829107 50 591 SH   SOLE   591 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 4 35 SH   SOLE   35 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203 3 58 SH   SOLE   58 0 0
Tanger Factory Outlet Centers Inc Closed-end REIT 875465106 2 107 SH   SOLE   107 0 0
Tapestry Inc Common / Ordinary Stock 876030107 2 63 SH   SOLE   63 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101 3 57 SH   SOLE   57 0 0
Target Corp Common / Ordinary Stock 87612E106 5,453 38,610 SH   SOLE   38,610 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 1,908 36,823 SH   SOLE   36,823 0 0
TD SYNNEX Corp Common / Ordinary Stock 87162W100 1 6 SH   SOLE   6 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 769 6,047 SH   SOLE   6,047 0 0
TechTarget Inc Common / Ordinary Stock 87874R100 4 63 SH   SOLE   63 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204 6 202 SH   SOLE   202 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104 2,593 22,915 SH   SOLE   22,915 0 0
TEGNA Inc Common / Ordinary Stock 87901J105 56 2,666 SH   SOLE   2,666 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105 1 43 SH   SOLE   43 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105 9 25 SH   SOLE   25 0 0
Teleflex Inc Common / Ordinary Stock 879369106 26 104 SH   SOLE   104 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829 1 53 SH   SOLE   53 0 0
Tellurian Inc Common / Ordinary Stock 87968A104 130 43,672 SH   SOLE   43,672 0 0
TELUS Corp Common / Ordinary Stock 87971M103 2 90 SH   SOLE   90 0 0
Tenable Holdings Inc Common / Ordinary Stock 88025T102 1 13 SH   SOLE   13 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407 2 36 SH   SOLE   36 0 0
Teradyne Inc Common / Ordinary Stock 880770102 15 164 SH   SOLE   164 0 0
Terex Corp Common / Ordinary Stock 880779103 1 35 SH   SOLE   35 0 0
Terminix Global Holdings Inc Common / Ordinary Stock 88087E100 1 30 SH   SOLE   30 0 0
Tesla Inc Common / Ordinary Stock 88160R101 6,704 9,955 SH   SOLE   9,955 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103 1 4 SH   SOLE   4 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 5,666 36,874 SH   SOLE   36,874 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109 2 25 SH   SOLE   25 0 0
Textron Inc Common / Ordinary Stock 883203101 3 50 SH   SOLE   50 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 26,651 49,055 SH   SOLE   49,055 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903709 12 119 SH   SOLE   119 0 0
Thor Industries Inc Common / Ordinary Stock 885160101 2 31 SH   SOLE   31 0 0
Thryv Holdings Inc Common / Ordinary Stock 886029206 0 13 SH   SOLE   13 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 167 2,990 SH   SOLE   2,990 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104 91 678 SH   SOLE   678 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103 27 600 SH   SOLE   600 0 0
TopBuild Corp Common / Ordinary Stock 89055F103 5 30 SH   SOLE   30 0 0
Toro Co/The Common / Ordinary Stock 891092108 6 83 SH   SOLE   83 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 21 324 SH   SOLE   324 0 0
Tractor Supply Co Common / Ordinary Stock 892356106 136 700 SH   SOLE   700 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 41 982 SH   SOLE   982 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106 0 3 SH   SOLE   3 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103 60 459 SH   SOLE   459 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100 18 33 SH   SOLE   33 0 0
TransUnion Common / Ordinary Stock 89400J107 0 3 SH   SOLE   3 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 20 116 SH   SOLE   116 0 0
Trean Insurance Group Inc Common / Ordinary Stock 89457R101 4 627 SH   SOLE   627 0 0
Trex Co Inc Common / Ordinary Stock 89531P105 1 23 SH   SOLE   23 0 0
Trimble Inc Common / Ordinary Stock 896239100 13 226 SH   SOLE   226 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109 1 21 SH   SOLE   21 0 0
Triton International Ltd Common / Ordinary Stock G9078F107 0 3 SH   SOLE   3 0 0
Triumph Bancorp Inc Common / Ordinary Stock 89679E300 2 36 SH   SOLE   36 0 0
Triumph Group Inc Common / Ordinary Stock 896818101 0 35 SH   SOLE   35 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 111 975 SH   SOLE   975 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109 5,154 108,658 SH   SOLE   108,658 0 0
Trulieve Cannabis Corp Common / Ordinary Stock 89788C104 12 1,000 SH   SOLE   1,000 0 0
Trustco Bank Corp Ny Common / Ordinary Stock 898349204 1 36 SH   SOLE   36 0 0
Twilio Inc Common / Ordinary Stock 90138F102 2 23 SH   SOLE   23 0 0
Twitter Inc Common / Ordinary Stock 90184L102 52 1,381 SH   SOLE   1,381 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105 2 5 SH   SOLE   5 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 10 118 SH   SOLE   118 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100 1,508 73,685 SH   SOLE   73,685 0 0
UBS Group AG Common / Ordinary Stock H42097107 14 833 SH   SOLE   833 0 0
UDR Inc Closed-end REIT 902653104 9 187 SH   SOLE   187 0 0
UGI Corp Common / Ordinary Stock 902681105 60 1,559 SH   SOLE   1,559 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303 15 39 SH   SOLE   39 0 0
Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107 3 113 SH   SOLE   113 0 0
Ultragenyx Pharmaceutical Inc Common / Ordinary Stock 90400D108 1 12 SH   SOLE   12 0 0
UMB Financial Corp Common / Ordinary Stock 902788108 2 26 SH   SOLE   26 0 0
Umpqua Holdings Corp Common / Ordinary Stock 904214103 399 23,781 SH   SOLE   23,781 0 0
Under Armour Inc Common / Ordinary Stock 904311107 10 1,196 SH   SOLE   1,196 0 0
Under Armour Inc Common / Ordinary Stock 904311206 11 1,456 SH   SOLE   1,456 0 0
UniFirst Corp/MA Common / Ordinary Stock 904708104 2 14 SH   SOLE   14 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 8,049 37,741 SH   SOLE   37,741 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109 5 141 SH   SOLE   141 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107 53 1,518 SH   SOLE   1,518 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303 52 1,710 SH   SOLE   1,710 0 0
United Fire Group Inc Common / Ordinary Stock 910340108 1 37 SH   SOLE   37 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102 25,605 49,852 SH   SOLE   49,852 0 0
United Natural Foods Inc Common / Ordinary Stock 911163103 6 164 SH   SOLE   164 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 7,836 42,926 SH   SOLE   42,926 0 0
United Rentals Inc Common / Ordinary Stock 911363109 13 54 SH   SOLE   54 0 0
United States Steel Corp Common / Ordinary Stock 912909108 1 35 SH   SOLE   35 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102 10 44 SH   SOLE   44 0 0
Uniti Group Inc Closed-end REIT 91325V108 4 434 SH   SOLE   434 0 0
Unity Software Inc Common / Ordinary Stock 91332U101 2 53 SH   SOLE   53 0 0
Universal Display Corp Common / Ordinary Stock 91347P105 17 170 SH   SOLE   170 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100 9 88 SH   SOLE   88 0 0
Unum Group Common / Ordinary Stock 91529Y106 5 143 SH   SOLE   143 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107 6 200 SH   SOLE   200 0 0
Urstadt Biddle Properties Inc Closed-end REIT 917286205 1 66 SH   SOLE   66 0 0
US Bancorp Common / Ordinary Stock 902973304 5,905 128,312 SH   SOLE   128,312 0 0
US Fuel Corp Common / Ordinary Stock 90345T101 0 4,500 SH   SOLE   4,500 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 231 3,296 SH   SOLE   3,296 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 4,099 38,570 SH   SOLE   38,570 0 0
Valley National Bancorp Common / Ordinary Stock 919794107 3 257 SH   SOLE   257 0 0
Valvoline Inc Common / Ordinary Stock 92047W101 2 66 SH   SOLE   66 0 0
VanEck Agribusiness ETF Exchange Traded Fund 92189F700 27 317 SH   SOLE   317 0 0
VanEck Fallen Angel High Yield Bond ETF Exchange Traded Fund 92189F437 7,462 276,152 SH   SOLE   276,152 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106 4,200 153,385 SH   SOLE   153,385 0 0
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409 53 990 SH   SOLE   990 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201 1,546 33,859 SH   SOLE   33,859 0 0
VanEck J. P. Morgan EM Local Currency Bond ETF Exchange Traded Fund 92189H300 14 588 SH   SOLE   588 0 0
VanEck Long Muni ETF Exchange Traded Fund 92189F536 508 28,757 SH   SOLE   28,757 0 0
VanEck Preferred Securities ex Financials ETF Exchange Traded Fund 92189F429 399 22,051 SH   SOLE   22,051 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528 1,574 92,018 SH   SOLE   92,018 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 4,765 50,671 SH   SOLE   50,671 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 6,100 26,819 SH   SOLE   26,819 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 3,878 20,922 SH   SOLE   20,922 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 65 451 SH   SOLE   451 0 0
Vanguard Emerging Markets Government Bond ETF Exchange Traded Fund 921946885 14 226 SH   SOLE   226 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 1,719 17,281 SH   SOLE   17,281 0 0
Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 6 95 SH   SOLE   95 0 0
Vanguard Extended Duration Treasury ETF Exchange Traded Fund 921910709 10 100 SH   SOLE   100 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 14 108 SH   SOLE   108 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 6,927 89,737 SH   SOLE   89,737 0 0
Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund 922042718 0 1 SH   SOLE   1 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 34,521 846,093 SH   SOLE   846,093 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 19,675 472,398 SH   SOLE   472,398 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 169 759 SH   SOLE   759 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 8,131 34,527 SH   SOLE   34,527 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 874 8,590 SH   SOLE   8,590 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 5,080 31,101 SH   SOLE   31,101 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 14,073 43,095 SH   SOLE   43,095 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 5,693 73,319 SH   SOLE   73,319 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 7,946 99,294 SH   SOLE   99,294 0 0
Vanguard International High Dividend Yield ETF Exchange Traded Fund 921946794 1,742 29,610 SH   SOLE   29,610 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 283 1,640 SH   SOLE   1,640 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4,345 54,506 SH   SOLE   54,506 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 1,497 9,343 SH   SOLE   9,343 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 68,245 346,473 SH   SOLE   346,473 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 7,303 41,642 SH   SOLE   41,642 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 7,173 55,378 SH   SOLE   55,378 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 7,382 154,400 SH   SOLE   154,400 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 28,281 310,407 SH   SOLE   310,407 0 0
Vanguard Russell 2000 Value Exchange Traded Fund 92206C649 3 24 SH   SOLE   24 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 3,796 49,437 SH   SOLE   49,437 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 13,350 175,056 SH   SOLE   175,056 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 1,724 34,394 SH   SOLE   34,394 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 1,987 11,280 SH   SOLE   11,280 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 5,861 29,748 SH   SOLE   29,748 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 5,149 34,365 SH   SOLE   34,365 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 91 262 SH   SOLE   262 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 710 14,218 SH   SOLE   14,218 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1,203 15,985 SH   SOLE   15,985 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 571 11,528 SH   SOLE   11,528 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 6,400 33,929 SH   SOLE   33,929 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,685 11,061 SH   SOLE   11,061 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 87 663 SH   SOLE   663 0 0
Vectrus Inc Common / Ordinary Stock 92242T101 1 26 SH   SOLE   26 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108 7 37 SH   SOLE   37 0 0
Ventas Inc Closed-end REIT 92276F100 11 210 SH   SOLE   210 0 0
Verint Systems Inc Common / Ordinary Stock 92343X100 1 18 SH   SOLE   18 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 698 4,174 SH   SOLE   4,174 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106 14 82 SH   SOLE   82 0 0
Veritex Holdings Inc Common / Ordinary Stock 923451108 5 160 SH   SOLE   160 0 0
Veritiv Corp Common / Ordinary Stock 923454102 2 18 SH   SOLE   18 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 22,102 435,516 SH   SOLE   435,516 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 78 276 SH   SOLE   276 0 0
Vert Infrastructure Ltd Common / Ordinary Stock 92536N109 0 745 SH   SOLE   745 0 0
VF Corp Common / Ordinary Stock 918204108 326 7,382 SH   SOLE   7,382 0 0
Viasat Inc Common / Ordinary Stock 92552V100 1 32 SH   SOLE   32 0 0
Viatris Inc Common / Ordinary Stock 92556V106 12 1,138 SH   SOLE   1,138 0 0
Vicarious Surgical Inc Com Common / Ordinary Stock 92561V109 3 1,000 SH   SOLE   1,000 0 0
VICI Properties Inc Closed-end REIT 925652109 4 138 SH   SOLE   138 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102 1 43 SH   SOLE   43 0 0
Vir Biotechnology Inc Common / Ordinary Stock 92764N102 2 67 SH   SOLE   67 0 0
Virgin Galactic Holdings Inc Common / Ordinary Stock 92766K106 3 500 SH   SOLE   500 0 0
Virtu Financial Inc Common / Ordinary Stock 928254101 2 95 SH   SOLE   95 0 0
Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109 0 1 SH   SOLE   1 0 0
Visa Inc Common / Ordinary Stock 92826C839 30,190 153,336 SH   SOLE   153,336 0 0
Vista Outdoor Inc Common / Ordinary Stock 928377100 3 93 SH   SOLE   93 0 0
Vistra Corp Common / Ordinary Stock 92840M102 0 8 SH   SOLE   8 0 0
VMware Inc Common / Ordinary Stock 928563402 171 1,504 SH   SOLE   1,504 0 0
Vontier Corp Common / Ordinary Stock 928881101 2 98 SH   SOLE   98 0 0
Vornado Realty Trust Closed-end REIT 929042109 7 249 SH   SOLE   249 0 0
Voya Financial Inc Common / Ordinary Stock 929089100 28 471 SH   SOLE   471 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 11 80 SH   SOLE   80 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108 67 1,769 SH   SOLE   1,769 0 0
Walking Co Holdings Inc/The Common / Ordinary Stock 932036106 2 8,700 SH   SOLE   8,700 0 0
Walmart Inc Common / Ordinary Stock 931142103 11,611 95,499 SH   SOLE   95,499 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 7,696 81,530 SH   SOLE   81,530 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104 57 4,255 SH   SOLE   4,255 0 0
Washington Federal Inc Common / Ordinary Stock 938824109 1 27 SH   SOLE   27 0 0
Washington Real Estate Investment Trust Closed-end REIT 939653101 5 240 SH   SOLE   240 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101 1 11 SH   SOLE   11 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 10,615 69,388 SH   SOLE   69,388 0 0
Waters Corp Common / Ordinary Stock 941848103 1,509 4,559 SH   SOLE   4,559 0 0
Watsco Inc Common / Ordinary Stock 942622200 28 119 SH   SOLE   119 0 0
Wayfair Inc Common / Ordinary Stock 94419L101 1 17 SH   SOLE   17 0 0
WD-40 Co Common / Ordinary Stock 929236107 7 35 SH   SOLE   35 0 0
Webster Financial Corp Common / Ordinary Stock 947890109 79 1,863 SH   SOLE   1,863 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 60 596 SH   SOLE   596 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 117 2,978 SH   SOLE   2,978 0 0
Welltower Inc Closed-end REIT 95040Q104 54 653 SH   SOLE   653 0 0
Wendy's Co/The Common / Ordinary Stock 95058W100 1 33 SH   SOLE   33 0 0
Werner Enterprises Inc Common / Ordinary Stock 950755108 4 99 SH   SOLE   99 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103 2 38 SH   SOLE   38 0 0
Western Digital Corp Common / Ordinary Stock 958102105 12 275 SH   SOLE   275 0 0
Western Union Co/The Common / Ordinary Stock 959802109 2 99 SH   SOLE   99 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 15 184 SH   SOLE   184 0 0
Westlake Corp Common / Ordinary Stock 960413102 7 73 SH   SOLE   73 0 0
Westmoreland Coal Co Common / Ordinary Stock 960878106 0 250 SH   SOLE   250 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 20 65 SH   SOLE   65 0 0
Westport Fuel Systems Inc Common / Ordinary Stock 960908309 7 7,100 SH   SOLE   7,100 0 0
Westrock Co Common / Ordinary Stock 96145D105 2 51 SH   SOLE   51 0 0
WEX Inc Common / Ordinary Stock 96208T104 1 4 SH   SOLE   4 0 0
Weyco Group Inc Common / Ordinary Stock 962149100 1 24 SH   SOLE   24 0 0
Weyerhaeuser Co Closed-end REIT 962166104 16 480 SH   SOLE   480 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 15 424 SH   SOLE   424 0 0
Whirlpool Corp Common / Ordinary Stock 963320106 2 15 SH   SOLE   15 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 2,771 88,782 SH   SOLE   88,782 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101 118 1,064 SH   SOLE   1,064 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103 3 17 SH   SOLE   17 0 0
Wingstop Inc Common / Ordinary Stock 974155103 2 26 SH   SOLE   26 0 0
Wintrust Financial Corp Common / Ordinary Stock 97650W108 0 3 SH   SOLE   3 0 0
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund 97717W315 2 62 SH   SOLE   62 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 6,337 101,498 SH   SOLE   101,498 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505 8 200 SH   SOLE   200 0 0
WisdomTree US SmallCap Dividend Fund Exchange Traded Fund 97717W604 9 333 SH   SOLE   333 0 0
Wix.com Ltd Common / Ordinary Stock M98068105 5 76 SH   SOLE   76 0 0
Wolfspeed Inc Common / Ordinary Stock 977852102 3 47 SH   SOLE   47 0 0
Wolverine World Wide Inc Common / Ordinary Stock 978097103 4 195 SH   SOLE   195 0 0
Woodward Inc Common / Ordinary Stock 980745103 1 15 SH   SOLE   15 0 0
Workday Inc Common / Ordinary Stock 98138H101 2 17 SH   SOLE   17 0 0
World Wrestling Entertainment Inc Common / Ordinary Stock 98156Q108 1 21 SH   SOLE   21 0 0
W R Berkley Corp Common / Ordinary Stock 084423102 24 356 SH   SOLE   356 0 0
WSFS Financial Corp Common / Ordinary Stock 929328102 4 95 SH   SOLE   95 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 6,990 15,382 SH   SOLE   15,382 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105 4 65 SH   SOLE   65 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107 1 12 SH   SOLE   12 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 15 218 SH   SOLE   218 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109 0 150 SH   SOLE   150 0 0
Xencor Inc Common / Ordinary Stock 98401F105 1 23 SH   SOLE   23 0 0
XPO Logistics Inc Common / Ordinary Stock 983793100 3 55 SH   SOLE   55 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100 6 80 SH   SOLE   80 0 0
Yelp Inc Common / Ordinary Stock 985817105 5 168 SH   SOLE   168 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104 1 18 SH   SOLE   18 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101 21 187 SH   SOLE   187 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109 3 69 SH   SOLE   69 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105 24 82 SH   SOLE   82 0 0
Ziff Davis Inc Common / Ordinary Stock 48123V102 1 15 SH   SOLE   15 0 0
Zillow Group Inc Common / Ordinary Stock 98954M200 1 20 SH   SOLE   20 0 0
ZIM Integrated Shipping Services Ltd Common / Ordinary Stock M9T951109 0 6 SH   SOLE   6 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 468 4,455 SH   SOLE   4,455 0 0
Zimvie Inc Common / Ordinary Stock 98888T107 3 205 SH   SOLE   205 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 798 15,676 SH   SOLE   15,676 0 0
Zoetis Inc Common / Ordinary Stock 98978V103 3,807 22,146 SH   SOLE   22,146 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101 19 173 SH   SOLE   173 0 0
Zscaler Inc Common / Ordinary Stock 98980G102 1 5 SH   SOLE   5 0 0
Zumiez Inc Common / Ordinary Stock 989817101 0 6 SH   SOLE   6 0 0
Zurn Elkay Water Solutions Corp Common / Ordinary Stock 98983L108 0 3 SH   SOLE   3 0 0