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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Common / Ordinary Stock 88025U109   0 10 SH   SOLE   10 0 0
1st Source Corp Common / Ordinary Stock 336901103   19 350 SH   SOLE   350 0 0
3D Systems Corp Common / Ordinary Stock 88554D205   0 55 SH   SOLE   55 0 0
3M Co Common / Ordinary Stock 88579Y101   5,187 43,253 SH   SOLE   43,253 0 0
8x8 Inc Common / Ordinary Stock 282914100   4 881 SH   SOLE   881 0 0
AAON Inc Common / Ordinary Stock 000360206   4 57 SH   SOLE   57 0 0
AAR Corp Common / Ordinary Stock 000361105   4 89 SH   SOLE   89 0 0
Aaron's Co Inc/The Common / Ordinary Stock 00258W108   1 111 SH   SOLE   111 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   4,713 42,928 SH   SOLE   42,928 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109   32,292 199,815 SH   SOLE   199,815 0 0
Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107   4 70 SH   SOLE   70 0 0
Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109   4 43 SH   SOLE   43 0 0
Accenture PLC Common / Ordinary Stock G1151C101   11,912 44,642 SH   SOLE   44,642 0 0
ACCO Brands Corp Common / Ordinary Stock 00081T108   2 402 SH   SOLE   402 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101   1 48 SH   SOLE   48 0 0
Aclaris Therapeutics Inc Common / Ordinary Stock 00461U105   1 70 SH   SOLE   70 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109   376 4,914 SH   SOLE   4,914 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102   4 24 SH   SOLE   24 0 0
Acushnet Holdings Corp Common / Ordinary Stock 005098108   2 55 SH   SOLE   55 0 0
Adams Diversified Equity Fund Inc Closed-end Fund 006212104   759 52,235 SH   SOLE   52,235 0 0
Adaptive Biotechnologies Corp Common / Ordinary Stock 00650F109   0 50 SH   SOLE   50 0 0
Adeia Inc Common / Ordinary Stock 00676P107   1 126 SH   SOLE   126 0 0
Adient PLC Common / Ordinary Stock G0084W101   1 25 SH   SOLE   25 0 0
Adobe Inc Common / Ordinary Stock 00724F101   21,563 64,074 SH   SOLE   64,074 0 0
Adtalem Global Education Inc Common / Ordinary Stock 00737L103   2 45 SH   SOLE   45 0 0
ADT Inc Common / Ordinary Stock 00090Q103   12 1,350 SH   SOLE   1,350 0 0
ADTRAN Holdings Inc Common / Ordinary Stock 00486H105   1 60 SH   SOLE   60 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106   10 70 SH   SOLE   70 0 0
Advanced Energy Industries Inc Common / Ordinary Stock 007973100   2 28 SH   SOLE   28 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107   123 1,896 SH   SOLE   1,896 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101   1 30 SH   SOLE   30 0 0
AECOM Common / Ordinary Stock 00766T100   17 199 SH   SOLE   199 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106   219 3,749 SH   SOLE   3,749 0 0
Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 007800105   5 98 SH   SOLE   98 0 0
AeroVironment Inc Common / Ordinary Stock 008073108   3 36 SH   SOLE   36 0 0
AES Corp/VA Common / Ordinary Stock 00130H105   606 21,084 SH   SOLE   21,084 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108   5 34 SH   SOLE   34 0 0
Aflac Inc Common / Ordinary Stock 001055102   33 455 SH   SOLE   455 0 0
AGCO Corp Common / Ordinary Stock 001084102   9 63 SH   SOLE   63 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101   854 5,704 SH   SOLE   5,704 0 0
AGNC Investment Corp Closed-end REIT 00123Q104   4 409 SH   SOLE   409 0 0
Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108   4 72 SH   SOLE   72 0 0
Agree Realty Corp Closed-end REIT 008492100   2 29 SH   SOLE   29 0 0
Airbnb Inc Common / Ordinary Stock 009066101   23 264 SH   SOLE   264 0 0
Air Lease Corp Common / Ordinary Stock 00912X302   1 14 SH   SOLE   14 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106   2,385 7,738 SH   SOLE   7,738 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101   12 147 SH   SOLE   147 0 0
Alamo Group Inc Common / Ordinary Stock 011311107   1 9 SH   SOLE   9 0 0
Alarm.com Holdings Inc Common / Ordinary Stock 011642105   4 83 SH   SOLE   83 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109   5 128 SH   SOLE   128 0 0
Albany International Corp Common / Ordinary Stock 012348108   3 28 SH   SOLE   28 0 0
Albemarle Corp Common / Ordinary Stock 012653101   19 87 SH   SOLE   87 0 0
Alcoa Corp Common / Ordinary Stock 013872106   1 27 SH   SOLE   27 0 0
Alcon Inc Common / Ordinary Stock H01301128   19 280 SH   SOLE   280 0 0
Alexander's Inc Closed-end REIT 014752109   1 3 SH   SOLE   3 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109   438 3,007 SH   SOLE   3,007 0 0
Alignment Healthcare Inc Common / Ordinary Stock 01625V104   2 144 SH   SOLE   144 0 0
Align Technology Inc Common / Ordinary Stock 016255101   40 191 SH   SOLE   191 0 0
Allegiant Travel Co Common / Ordinary Stock 01748X102   1 13 SH   SOLE   13 0 0
Allegion plc Common / Ordinary Stock G0176J109   4 34 SH   SOLE   34 0 0
ALLETE Inc Common / Ordinary Stock 018522300   2 35 SH   SOLE   35 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108   8 136 SH   SOLE   136 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101   2 60 SH   SOLE   60 0 0
Allstate Corp/The Common / Ordinary Stock 020002101   2,422 17,862 SH   SOLE   17,862 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100   2 88 SH   SOLE   88 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107   6 24 SH   SOLE   24 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   16,944 190,959 SH   SOLE   190,959 0 0
Alphabet Inc Common / Ordinary Stock 02079K305   33,679 381,717 SH   SOLE   381,717 0 0
Altaba Inc Escrow Shs Ord Reg Common / Ordinary Stock 021ESC017   2 500 SH   SOLE   500 0 0
Altice USA Inc Common / Ordinary Stock 02156K103   2 346 SH   SOLE   346 0 0
Altria Group Inc Common / Ordinary Stock 02209S103   4,755 104,017 SH   SOLE   104,017 0 0
Alvarion Ltd Common / Ordinary Stock M0861T118   0 3 SH   SOLE   3 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   35,800 426,182 SH   SOLE   426,182 0 0
Ambac Financial Group Inc Common / Ordinary Stock 023139884   1 58 SH   SOLE   58 0 0
Amcor PLC Common / Ordinary Stock G0250X107   13 1,101 SH   SOLE   1,101 0 0
Amedisys Inc Common / Ordinary Stock 023436108   2 19 SH   SOLE   19 0 0
Amerco-Non Voting Common / Ordinary Stock 023586506   6 108 SH   SOLE   108 0 0
Ameren Corp Common / Ordinary Stock 023608102   72 808 SH   SOLE   808 0 0
Ameresco Inc Common / Ordinary Stock 02361E108   1 13 SH   SOLE   13 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102   7 554 SH   SOLE   554 0 0
American Assets Tr Inc Com Closed-end REIT 024013104   1 27 SH   SOLE   27 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101   49 518 SH   SOLE   518 0 0
American Express Co Common / Ordinary Stock 025816109   1,182 7,999 SH   SOLE   7,999 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104   3 22 SH   SOLE   22 0 0
American International Group Inc Common / Ordinary Stock 026874784   73 1,162 SH   SOLE   1,162 0 0
American States Water Co Common / Ordinary Stock 029899101   4 46 SH   SOLE   46 0 0
American Superconductor Corp Common / Ordinary Stock 030111207   0 50 SH   SOLE   50 0 0
American Tower Corp Closed-end REIT 03027X100   3,018 14,244 SH   SOLE   14,244 0 0
American Vanguard Corp Common / Ordinary Stock 030371108   1 43 SH   SOLE   43 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103   110 722 SH   SOLE   722 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106   23,092 74,162 SH   SOLE   74,162 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108   3 69 SH   SOLE   69 0 0
AmerisourceBergen Corp Common / Ordinary Stock 03073E105   44 265 SH   SOLE   265 0 0
Ametek Inc Common / Ordinary Stock 031100100   382 2,734 SH   SOLE   2,734 0 0
Amgen Inc Common / Ordinary Stock 031162100   1,523 5,799 SH   SOLE   5,799 0 0
Amkor Technology Inc Common / Ordinary Stock 031652100   3 139 SH   SOLE   139 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101   17 163 SH   SOLE   163 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103   3 97 SH   SOLE   97 0 0
Amphenol Corp Common / Ordinary Stock 032095101   85 1,110 SH   SOLE   1,110 0 0
Analog Devices Inc Common / Ordinary Stock 032654105   70 427 SH   SOLE   427 0 0
Andersons Inc/The Common / Ordinary Stock 034164103   0 10 SH   SOLE   10 0 0
AngioDynamics Inc Common / Ordinary Stock 03475V101   1 103 SH   SOLE   103 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108   116 3,935 SH   SOLE   3,935 0 0
Annaly Capital Management Inc Closed-end REIT 035710839   13 605 SH   SOLE   605 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105   15 63 SH   SOLE   63 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102   3 315 SH   SOLE   315 0 0
Antero Resources Corp Common / Ordinary Stock 03674X106   0 0 SH   SOLE   0 0 0
Aon PLC Common / Ordinary Stock G0403H108   77 258 SH   SOLE   258 0 0
A O Smith Corp Common / Ordinary Stock 831865209   10,096 176,382 SH   SOLE   176,382 0 0
APA Corp Common / Ordinary Stock 03743Q108   98 2,109 SH   SOLE   2,109 0 0
Apartment Income REIT Corp Closed-end REIT 03750L109   0 14 SH   SOLE   14 0 0
Apellis Pharmaceuticals Inc Common / Ordinary Stock 03753U106   1 19 SH   SOLE   19 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106   6 100 SH   SOLE   100 0 0
Appfolio Inc Common / Ordinary Stock 03783C100   1 5 SH   SOLE   5 0 0
Apple Hospitality REIT Inc Closed-end REIT 03784Y200   2 138 SH   SOLE   138 0 0
Apple Inc Common / Ordinary Stock 037833100   92,128 709,056 SH   SOLE   709,056 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105   6 47 SH   SOLE   47 0 0
Applied Materials Inc Common / Ordinary Stock 038222105   2,490 25,571 SH   SOLE   25,571 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   0 29 SH   SOLE   29 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108   0 994,500 SH   SOLE   994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103   7 66 SH   SOLE   66 0 0
Aptiv PLC Common / Ordinary Stock G6095L109   64 687 SH   SOLE   687 0 0
Aravive Inc Common / Ordinary Stock 03890D108   12 9,300 SH   SOLE   9,300 0 0
Arbor Realty Trust Inc Closed-end REIT 038923108   1 58 SH   SOLE   58 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102   36 385 SH   SOLE   385 0 0
Arcosa Inc Common / Ordinary Stock 039653100   1 17 SH   SOLE   17 0 0
Arcus Biosciences Inc Common / Ordinary Stock 03969F109   1 66 SH   SOLE   66 0 0
Ardagh Group SA Common / Ordinary Stock L0223L101   1 24 SH   SOLE   24 0 0
Ares Management Corp Common / Ordinary Stock 03990B101   70 1,021 SH   SOLE   1,021 0 0
Arista Networks Inc Common / Ordinary Stock 040413106   20 165 SH   SOLE   165 0 0
ARK Innovation ETF Exchange Traded Fund 00214Q104   8 250 SH   SOLE   250 0 0
Arlo Technologies Inc Common / Ordinary Stock 04206A101   2 489 SH   SOLE   489 0 0
Armada Hoffler Properties Inc Closed-end REIT 04208T108   0 36 SH   SOLE   36 0 0
ARMOUR Residential REIT Inc Closed-end REIT 042315507   0 85 SH   SOLE   85 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100   16 153 SH   SOLE   153 0 0
Arrowhead Pharmaceuticals Inc Common / Ordinary Stock 04280A100   1 32 SH   SOLE   32 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   96 507 SH   SOLE   507 0 0
Asana Inc Common / Ordinary Stock 04342Y104   5 345 SH   SOLE   345 0 0
ASGN Inc Common / Ordinary Stock 00191U102   7 80 SH   SOLE   80 0 0
Ashland Inc Common / Ordinary Stock 044186104   6 55 SH   SOLE   55 0 0
Aspen Technology Inc Common / Ordinary Stock 29109X106   2 8 SH   SOLE   8 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105   3 113 SH   SOLE   113 0 0
Assurant Inc Common / Ordinary Stock 04621X108   2 13 SH   SOLE   13 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106   3 54 SH   SOLE   54 0 0
ATC Venture Group Inc Common / Ordinary Stock 00213J101   0 3,333 SH   SOLE   3,333 0 0
Athira Pharma Inc Common / Ordinary Stock 04746L104   1 451 SH   SOLE   451 0 0
ATI Inc Common / Ordinary Stock 01741R102   7 220 SH   SOLE   220 0 0
Atlas Air Worldwide Holdings Inc Common / Ordinary Stock 049164205   2 17 SH   SOLE   17 0 0
Atlassian Corp Ltd Common / Ordinary Stock 049468101   23 176 SH   SOLE   176 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105   7 64 SH   SOLE   64 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   350 19,003 SH   SOLE   19,003 0 0
AudioEye Inc Common / Ordinary Stock 050734201   2 554 SH   SOLE   554 0 0
Aurora Cannabis Inc Common / Ordinary Stock 05156X884   0 83 SH   SOLE   83 0 0
Autodesk Inc Common / Ordinary Stock 052769106   1,391 7,444 SH   SOLE   7,444 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103   438 1,832 SH   SOLE   1,832 0 0
AutoNation Inc Common / Ordinary Stock 05329W102   2 18 SH   SOLE   18 0 0
AutoZone Inc Common / Ordinary Stock 053332102   27 11 SH   SOLE   11 0 0
AvalonBay Communities Inc Closed-end REIT 053484101   6 40 SH   SOLE   40 0 0
Avangrid Inc Common / Ordinary Stock 05351W103   8 188 SH   SOLE   188 0 0
Avantor Inc Common / Ordinary Stock 05352A100   9 438 SH   SOLE   438 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109   25 139 SH   SOLE   139 0 0
Avid Technology Inc Common / Ordinary Stock 05367P100   1 53 SH   SOLE   53 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105   3 21 SH   SOLE   21 0 0
Avista Corp Common / Ordinary Stock 05379B107   3 57 SH   SOLE   57 0 0
Avnet Inc Common / Ordinary Stock 053807103   5 129 SH   SOLE   129 0 0
Axcelis Technologies Inc Common / Ordinary Stock 054540208   8 96 SH   SOLE   96 0 0
Axim Biotechnologies Inc Common / Ordinary Stock 05463V100   0 500 SH   SOLE   500 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101   12 72 SH   SOLE   72 0 0
Axsome Therapeutics Inc Common / Ordinary Stock 05464T104   0 4 SH   SOLE   4 0 0
Azenta Inc Common / Ordinary Stock 114340102   4 77 SH   SOLE   77 0 0
AZZ Inc Common / Ordinary Stock 002474104   0 11 SH   SOLE   11 0 0
Badger Meter Inc Common / Ordinary Stock 056525108   5 47 SH   SOLE   47 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100   10 332 SH   SOLE   332 0 0
Balchem Corp Common / Ordinary Stock 057665200   12 101 SH   SOLE   101 0 0
Ball Corp Common / Ordinary Stock 058498106   12 239 SH   SOLE   239 0 0
BancFirst Corp Common / Ordinary Stock 05945F103   2 22 SH   SOLE   22 0 0
Bancorp Inc/The Common / Ordinary Stock 05969A105   2 74 SH   SOLE   74 0 0
Bank of America Corp Common / Ordinary Stock 060505104   23,107 697,681 SH   SOLE   697,681 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109   2 29 SH   SOLE   29 0 0
Bank of Montreal Common / Ordinary Stock 063671101   19 212 SH   SOLE   212 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100   26 568 SH   SOLE   568 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107   26 535 SH   SOLE   535 0 0
Bank OZK Common / Ordinary Stock 06417N103   1 16 SH   SOLE   16 0 0
BankUnited Inc Common / Ordinary Stock 06652K103   2 60 SH   SOLE   60 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103   1 22 SH   SOLE   22 0 0
Banner Corp Common / Ordinary Stock 06652V208   5 73 SH   SOLE   73 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108   14 786 SH   SOLE   786 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104   6 139 SH   SOLE   139 0 0
Bausch Health Cos Inc Common / Ordinary Stock 071734107   2 257 SH   SOLE   257 0 0
Baxter International Inc Common / Ordinary Stock 071813109   58 1,141 SH   SOLE   1,141 0 0
BCE Inc Common / Ordinary Stock 05534B760   4 95 SH   SOLE   95 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109   53 208 SH   SOLE   208 0 0
Belden Inc Common / Ordinary Stock 077454106   6 82 SH   SOLE   82 0 0
Bentley Systems Inc Common / Ordinary Stock 08265T208   1 22 SH   SOLE   22 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108   469 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702   25,473 82,465 SH   SOLE   82,465 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103   241 3,990 SH   SOLE   3,990 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101   17 206 SH   SOLE   206 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106   2 142 SH   SOLE   142 0 0
Bill.com Holdings Inc Common / Ordinary Stock 090043100   0 3 SH   SOLE   3 0 0
Biogen Inc Common / Ordinary Stock 09062X103   32 116 SH   SOLE   116 0 0
Biohaven Ltd Common / Ordinary Stock G1110E107   0 1 SH   SOLE   1 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   7 70 SH   SOLE   70 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207   13 32 SH   SOLE   32 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104   8 96 SH   SOLE   96 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106   16 606 SH   SOLE   606 0 0
BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101   12 181 SH   SOLE   181 0 0
Blackbaud Inc Common / Ordinary Stock 09227Q100   3 55 SH   SOLE   55 0 0
Black Hills Corp Common / Ordinary Stock 092113109   125 1,775 SH   SOLE   1,775 0 0
Black Knight Inc Common / Ordinary Stock 09215C105   2 26 SH   SOLE   26 0 0
Blackline Inc Common / Ordinary Stock 09239B109   4 64 SH   SOLE   64 0 0
BlackRock Inc Common / Ordinary Stock 09247X101   19,791 27,928 SH   SOLE   27,928 0 0
Blackrock Investment Quality Municipal Trust Inc/The Closed-end Fund 09247D105   13 1,100 SH   SOLE   1,100 0 0
BlackRock Ultra Short-Term Bon Exchange Traded Fund 46434V878   125 2,500 SH   SOLE   2,500 0 0
Blackstone Inc Common / Ordinary Stock 09260D107   49 657 SH   SOLE   657 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100   1 33 SH   SOLE   33 0 0
Block Inc Common / Ordinary Stock 852234103   22 353 SH   SOLE   353 0 0
Bloomin' Brands Inc Common / Ordinary Stock 094235108   0 17 SH   SOLE   17 0 0
Boeing Co/The Common / Ordinary Stock 097023105   509 2,672 SH   SOLE   2,672 0 0
Boise Cascade Co Common / Ordinary Stock 09739D100   2 27 SH   SOLE   27 0 0
BOK Financial Corp Common / Ordinary Stock 05561Q201   2 17 SH   SOLE   17 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108   7,843 3,892 SH   SOLE   3,892 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106   11 108 SH   SOLE   108 0 0
BorgWarner Inc Common / Ordinary Stock 099724106   305 7,579 SH   SOLE   7,579 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107   16 48 SH   SOLE   48 0 0
Boston Properties Inc Closed-end REIT 101121101   5 73 SH   SOLE   73 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   51 1,096 SH   SOLE   1,096 0 0
Box Inc Common / Ordinary Stock 10316T104   1 33 SH   SOLE   33 0 0
Boyd Gaming Corp Common / Ordinary Stock 103304101   1 10 SH   SOLE   10 0 0
Brady Corp Common / Ordinary Stock 104674106   2 48 SH   SOLE   48 0 0
Brandywine Realty Trust Closed-end REIT 105368203   4 660 SH   SOLE   660 0 0
Brightsphere Investment Group Inc Common / Ordinary Stock 10948W103   1 69 SH   SOLE   69 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108   863 11,988 SH   SOLE   11,988 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105   8 336 SH   SOLE   336 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   9,320 16,668 SH   SOLE   16,668 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103   86 638 SH   SOLE   638 0 0
Broadstone Net Lease Inc Common / Ordinary Stock 11135E203   1 46 SH   SOLE   46 0 0
Brookfield Asset Management Ltd Common / Ordinary Stock 113004105   3 113 SH   SOLE   113 0 0
Brookfield Corp Class A LTD Voting SHS Common / Ordinary Stock 11271J107   18 582 SH   SOLE   582 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107   2 58 SH   SOLE   58 0 0
Brookfield Renewable Corp Common / Ordinary Stock 11284V105   2 61 SH   SOLE   61 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101   19 332 SH   SOLE   332 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100   9 131 SH   SOLE   131 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209   21 327 SH   SOLE   327 0 0
Bruker Corp Common / Ordinary Stock 116794108   6 90 SH   SOLE   90 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109   1 17 SH   SOLE   17 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107   8 119 SH   SOLE   119 0 0
Bullion River Gold Corp Common / Ordinary Stock 120255104   0 5,000 SH   SOLE   5,000 0 0
Bumble Inc Common / Ordinary Stock 12047B105   0 13 SH   SOLE   13 0 0
Bunge Ltd Common / Ordinary Stock G16962105   17 173 SH   SOLE   173 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106   1 5 SH   SOLE   5 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100   2 30 SH   SOLE   30 0 0
Cable One Inc Common / Ordinary Stock 12685J105   4 5 SH   SOLE   5 0 0
Cabot Corp Common / Ordinary Stock 127055101   1 18 SH   SOLE   18 0 0
CACI International Inc Common / Ordinary Stock 127190304   2 7 SH   SOLE   7 0 0
Cadence Bank Com Common / Ordinary Stock 12740C103   1 23 SH   SOLE   23 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108   3,025 18,833 SH   SOLE   18,833 0 0
CAE Inc Common / Ordinary Stock 124765108   6 293 SH   SOLE   293 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100   233 5,605 SH   SOLE   5,605 0 0
California Water Service Group Common / Ordinary Stock 130788102   2 36 SH   SOLE   36 0 0
Calix Inc Common / Ordinary Stock 13100M509   2 23 SH   SOLE   23 0 0
Callon Petroleum Co Common / Ordinary Stock 13123X508   2 47 SH   SOLE   47 0 0
Cal-Maine Foods Inc Common / Ordinary Stock 128030202   2 36 SH   SOLE   36 0 0
Camden Property Trust Closed-end REIT 133131102   6 56 SH   SOLE   56 0 0
Cameco Corp Common / Ordinary Stock 13321L108   22 973 SH   SOLE   973 0 0
Campbell Soup Co Common / Ordinary Stock 134429109   10 170 SH   SOLE   170 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101   11 268 SH   SOLE   268 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102   45 375 SH   SOLE   375 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101   26 460 SH   SOLE   460 0 0
Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100   106 1,417 SH   SOLE   1,417 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101   0 30,020 SH   SOLE   30,020 0 0
Cannabix Technologies Inc Common / Ordinary Stock 13765L101   0 2,000 SH   SOLE   2,000 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   14 10,000 SH   SOLE   10,000 0 0
Canopy Growth Corp Common / Ordinary Stock 138035100   1 600 SH   SOLE   600 0 0
Cantaloupe Inc Common / Ordinary Stock 138103106   0 88 SH   SOLE   88 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105   5,122 55,098 SH   SOLE   55,098 0 0
Cara Therapeutics Inc Common / Ordinary Stock 140755109   1 108 SH   SOLE   108 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108   52 676 SH   SOLE   676 0 0
CareTrust REIT Inc Closed-end REIT 14174T107   4 223 SH   SOLE   223 0 0
Cargurus Inc Common / Ordinary Stock 141788109   0 22 SH   SOLE   22 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100   9 38 SH   SOLE   38 0 0
Carlyle Group Inc/The Common / Ordinary Stock 14316J108   2 66 SH   SOLE   66 0 0
CarMax Inc Common / Ordinary Stock 143130102   6,696 109,963 SH   SOLE   109,963 0 0
Carnival Corp Common / Ordinary Stock 143658300   4 534 SH   SOLE   534 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103   4 121 SH   SOLE   121 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104   98 2,379 SH   SOLE   2,379 0 0
Cars.com Inc Common / Ordinary Stock 14575E105   14 1,005 SH   SOLE   1,005 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103   16 71 SH   SOLE   71 0 0
Cassava Sciences Inc Common / Ordinary Stock 14817C107   0 10 SH   SOLE   10 0 0
Catalent Inc Common / Ordinary Stock 148806102   6 123 SH   SOLE   123 0 0
Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101   5 272 SH   SOLE   272 0 0
Caterpillar Inc Common / Ordinary Stock 149123101   5,702 23,803 SH   SOLE   23,803 0 0
Cathay General Bancorp Common / Ordinary Stock 149150104   2 52 SH   SOLE   52 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101   0 10 SH   SOLE   10 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108   12 93 SH   SOLE   93 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109   20 264 SH   SOLE   264 0 0
Ccc Intelligent Solutions Common / Ordinary Stock 12510Q100   0 51 SH   SOLE   51 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108   19 106 SH   SOLE   106 0 0
Celanese Corp Common / Ordinary Stock 150870103   11 103 SH   SOLE   103 0 0
Celsius Holdings Inc Common / Ordinary Stock 15118V207   5 51 SH   SOLE   51 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109   4 217 SH   SOLE   217 0 0
Centene Corp Common / Ordinary Stock 15135B101   238 2,898 SH   SOLE   2,898 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107   12 391 SH   SOLE   391 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527106   1 17 SH   SOLE   17 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527205   1 17 SH   SOLE   17 0 0
Centric Financial Corp Common / Ordinary Stock 15641J101   15 1,000 SH   SOLE   1,000 0 0
Century Aluminum Co Common / Ordinary Stock 156431108   2 191 SH   SOLE   191 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   11 171 SH   SOLE   171 0 0
CEVA Inc Common / Ordinary Stock 157210105   1 48 SH   SOLE   48 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100   25 289 SH   SOLE   289 0 0
CGI Inc Common / Ordinary Stock 12532H104   18 208 SH   SOLE   208 0 0
ChampionX Corp Common / Ordinary Stock 15872M104   3 106 SH   SOLE   106 0 0
ChargePoint Holdings Inc Common / Ordinary Stock 15961R105   4 416 SH   SOLE   416 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107   32 146 SH   SOLE   146 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105   163 1,952 SH   SOLE   1,952 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108   37 110 SH   SOLE   110 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308   3 28 SH   SOLE   28 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104   22 173 SH   SOLE   173 0 0
Cheesecake Factory Inc/The Common / Ordinary Stock 163072101   0 11 SH   SOLE   11 0 0
Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101   1 18 SH   SOLE   18 0 0
Chemed Corp Common / Ordinary Stock 16359R103   13 26 SH   SOLE   26 0 0
Chemours Co/The Common / Ordinary Stock 163851108   107 3,500 SH   SOLE   3,500 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208   3 22 SH   SOLE   22 0 0
Chesapeake Energy Corp Common / Ordinary Stock 165167735   1 6 SH   SOLE   6 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108   1 12 SH   SOLE   12 0 0
Chevron Corp Common / Ordinary Stock 166764100   48,266 268,908 SH   SOLE   268,908 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   54 39 SH   SOLE   39 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106   6 51 SH   SOLE   51 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209   14 148 SH   SOLE   148 0 0
Chubb Ltd Common / Ordinary Stock H1467J104   17,740 80,419 SH   SOLE   80,419 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102   846 10,500 SH   SOLE   10,500 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108   3 12 SH   SOLE   12 0 0
Chuy's Holdings Inc Common / Ordinary Stock 171604101   1 24 SH   SOLE   24 0 0
Ciena Corp Common / Ordinary Stock 171779309   3 50 SH   SOLE   50 0 0
Cigna Corp Common / Ordinary Stock 125523100   5,487 16,561 SH   SOLE   16,561 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101   1,534 14,982 SH   SOLE   14,982 0 0
Cintas Corp Common / Ordinary Stock 172908105   1,692 3,746 SH   SOLE   3,746 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100   4 53 SH   SOLE   53 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102   22,475 471,774 SH   SOLE   471,774 0 0
Citigroup Inc Common / Ordinary Stock 172967424   3,195 70,632 SH   SOLE   70,632 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105   17 425 SH   SOLE   425 0 0
City Holding Co Common / Ordinary Stock 177835105   4 46 SH   SOLE   46 0 0
Civitas Resources Inc Com Common / Ordinary Stock 17888H103   4 61 SH   SOLE   61 0 0
Claros Mortgage Trust Inc Common / Ordinary Stock 18270D106   0 31 SH   SOLE   31 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107   321 2,814 SH   SOLE   2,814 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101   5 292 SH   SOLE   292 0 0
Clorox Co/The Common / Ordinary Stock 189054109   44 314 SH   SOLE   314 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107   2 40 SH   SOLE   40 0 0
CME Group Inc Common / Ordinary Stock 12572Q105   140 834 SH   SOLE   834 0 0
CMS Energy Corp Common / Ordinary Stock 125896100   266 4,196 SH   SOLE   4,196 0 0
CNA Financial Corp Common / Ordinary Stock 126117100   2 52 SH   SOLE   52 0 0
CNH Industrial NV Common / Ordinary Stock N20944109   20 1,276 SH   SOLE   1,276 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103   2 99 SH   SOLE   99 0 0
CNX Resources Corp Common / Ordinary Stock 12653C108   4 234 SH   SOLE   234 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102   4 8 SH   SOLE   8 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100   5,936 93,311 SH   SOLE   93,311 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104   3 53 SH   SOLE   53 0 0
Cogent Communications Holdings Inc Common / Ordinary Stock 19239V302   1 26 SH   SOLE   26 0 0
Cognex Corp Common / Ordinary Stock 192422103   10 211 SH   SOLE   211 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102   39 685 SH   SOLE   685 0 0
Cohen & Steers Inc Common / Ordinary Stock 19247A100   5 81 SH   SOLE   81 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109   43 1,800 SH   SOLE   1,800 0 0
Coherent Corp Common / Ordinary Stock 19247G107   12 333 SH   SOLE   333 0 0
Cohu Inc Common / Ordinary Stock 192576106   2 55 SH   SOLE   55 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103   151 1,911 SH   SOLE   1,911 0 0
Columbia Financial Inc Common / Ordinary Stock 197641103   1 35 SH   SOLE   35 0 0
Columbia Sportswear Co Common / Ordinary Stock 198516106   0 4 SH   SOLE   4 0 0
Comcast Corp Common / Ordinary Stock 20030N101   11,584 331,255 SH   SOLE   331,255 0 0
Comerica Inc Common / Ordinary Stock 200340107   423 6,327 SH   SOLE   6,327 0 0
Comfort Systems USA Inc Common / Ordinary Stock 199908104   8 68 SH   SOLE   68 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103   6 91 SH   SOLE   91 0 0
Commercial Metals Co Common / Ordinary Stock 201723103   6 123 SH   SOLE   123 0 0
Community Health Systems Inc Common / Ordinary Stock 203668108   1 342 SH   SOLE   342 0 0
CommVault Systems Inc Common / Ordinary Stock 204166102   1 20 SH   SOLE   20 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101   1 31 SH   SOLE   31 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102   172 4,453 SH   SOLE   4,453 0 0
Concentrix Corp Common / Ordinary Stock 20602D101   3 24 SH   SOLE   24 0 0
CONMED Corp Common / Ordinary Stock 207410101   0 5 SH   SOLE   5 0 0
ConocoPhillips Common / Ordinary Stock 20825C104   8,009 67,871 SH   SOLE   67,871 0 0
CONSOL Energy Inc Common / Ordinary Stock 20854L108   2 27 SH   SOLE   27 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104   38 402 SH   SOLE   402 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108   10,123 43,679 SH   SOLE   43,679 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109   32 369 SH   SOLE   369 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407   28 215 SH   SOLE   215 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308   160 2,147 SH   SOLE   2,147 0 0
Contra ABIOMED Inc Common / Ordinary Stock 003CVR016   0 20 SH   SOLE   20 0 0
Contra Flexion Therapeutics Inc Common / Ordinary Stock 339CVR011   0 500 SH   SOLE   500 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402   11 33 SH   SOLE   33 0 0
Copart Inc Common / Ordinary Stock 217204106   77 1,262 SH   SOLE   1,262 0 0
Corbus Pharmaceuticals Holdings Inc Common / Ordinary Stock 21833P103   0 500 SH   SOLE   500 0 0
Corning Inc Common / Ordinary Stock 219350105   28 869 SH   SOLE   869 0 0
Corporate Office Properties Trust Closed-end REIT 22002T108   1 49 SH   SOLE   49 0 0
Corsair Gaming Inc Common / Ordinary Stock 22041X102   1 46 SH   SOLE   46 0 0
Corteva Inc Common / Ordinary Stock 22052L104   503 8,549 SH   SOLE   8,549 0 0
CorVel Corp Common / Ordinary Stock 221006109   5 34 SH   SOLE   34 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109   360 4,662 SH   SOLE   4,662 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105   9,271 20,309 SH   SOLE   20,309 0 0
Coterra Energy Inc Common / Ordinary Stock 127097103   15 614 SH   SOLE   614 0 0
Coty Inc Common / Ordinary Stock 222070203   4 433 SH   SOLE   433 0 0
Coupa Software Inc Common / Ordinary Stock 22266L106   0 4 SH   SOLE   4 0 0
Cousins Properties Inc Closed-end REIT 222795502   2 62 SH   SOLE   62 0 0
Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106   2 16 SH   SOLE   16 0 0
Crane Holdings Co Common / Ordinary Stock 224441105   5 47 SH   SOLE   47 0 0
Credicorp Ltd Common / Ordinary Stock G2519Y108   14 102 SH   SOLE   102 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106   0 200 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   10 90 SH   SOLE   90 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105   1,893 17,977 SH   SOLE   17,977 0 0
Crown Castle Inc Closed-end REIT 22822V101   9,427 69,498 SH   SOLE   69,498 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108   525 124,135 SH   SOLE   124,135 0 0
CSX Corp Common / Ordinary Stock 126408103   89 2,873 SH   SOLE   2,873 0 0
CubeSmart Closed-end REIT 229663109   3 77 SH   SOLE   77 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109   31 234 SH   SOLE   234 0 0
Cummins Inc Common / Ordinary Stock 231021106   2,337 9,646 SH   SOLE   9,646 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101   17 104 SH   SOLE   104 0 0
Cushman & Wakefield PLC Common / Ordinary Stock G2717B108   1 95 SH   SOLE   95 0 0
CVB Financial Corp Common / Ordinary Stock 126600105   4 142 SH   SOLE   142 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   13,254 142,227 SH   SOLE   142,227 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108   1 7 SH   SOLE   7 0 0
Cytokinetics Inc Common / Ordinary Stock 23282W605   5 111 SH   SOLE   111 0 0
Danaher Corp Common / Ordinary Stock 235851102   23,674 89,194 SH   SOLE   89,194 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105   20 145 SH   SOLE   145 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101   224 3,584 SH   SOLE   3,584 0 0
Datadog Inc Common / Ordinary Stock 23804L103   14 197 SH   SOLE   197 0 0
DaVita Inc Common / Ordinary Stock 23918K108   4 47 SH   SOLE   47 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107   14 36 SH   SOLE   36 0 0
Deere & Co Common / Ordinary Stock 244199105   1,105 2,577 SH   SOLE   2,577 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202   7 162 SH   SOLE   162 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702   8 246 SH   SOLE   246 0 0
Deluxe Corp Common / Ordinary Stock 248019101   0 21 SH   SOLE   21 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109   12 379 SH   SOLE   379 0 0
Designer Brands Inc Common / Ordinary Stock 250565108   1 87 SH   SOLE   87 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898   9 748 SH   SOLE   748 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103   208 3,384 SH   SOLE   3,384 0 0
Dexcom Inc Common / Ordinary Stock 252131107   63 552 SH   SOLE   552 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207   8 4,824 SH   SOLE   4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109   15 107 SH   SOLE   107 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102   8 67 SH   SOLE   67 0 0
Diebold Nixdorf Inc Common / Ordinary Stock 253651103   0 164 SH   SOLE   164 0 0
Digihost Technology Inc Common / Ordinary Stock 25381D206   4 10,000 SH   SOLE   10,000 0 0
Digital Realty Trust Inc Closed-end REIT 253868103   2,471 24,642 SH   SOLE   24,642 0 0
Digital Turbine Inc Common / Ordinary Stock 25400W102   1 76 SH   SOLE   76 0 0
Dimensional US Marketwide Value ETF Exchange Traded Fund 25434V724   113 3,379 SH   SOLE   3,379 0 0
Diodes Inc Common / Ordinary Stock 254543101   10 131 SH   SOLE   131 0 0
Discover Financial Services Common / Ordinary Stock 254709108   87 886 SH   SOLE   886 0 0
DISH Network Corp Common / Ordinary Stock 25470M109   8 559 SH   SOLE   559 0 0
DNP Select Income Fund Inc Closed-end Fund 23325P104   2 208 SH   SOLE   208 0 0
DocuSign Inc Common / Ordinary Stock 256163106   4 80 SH   SOLE   80 0 0
Dollar General Corp Common / Ordinary Stock 256677105   73 295 SH   SOLE   295 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108   15 104 SH   SOLE   104 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109   5,277 86,049 SH   SOLE   86,049 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201   4 11 SH   SOLE   11 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109   3 47 SH   SOLE   47 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100   2 55 SH   SOLE   55 0 0
Donoghue Forlines Risk Managed Innovation ETF Exchange Traded Fund 89628W500   31 1,418 SH   SOLE   1,418 0 0
Donoghue Forlines Tactical High Yield ETF Exchange Traded Fund 89628W609   16 770 SH   SOLE   770 0 0
Donoghue Forlines Yield Enhanced Real Asset ETF Exchange Traded Fund 89628W708   13 523 SH   SOLE   523 0 0
DoorDash Inc Common / Ordinary Stock 25809K105   2 31 SH   SOLE   31 0 0
Dorian LPG Ltd Common / Ordinary Stock Y2106R110   1 28 SH   SOLE   28 0 0
Dorman Products Inc Common / Ordinary Stock 258278100   0 3 SH   SOLE   3 0 0
Douglas Elliman Inc Common / Ordinary Stock 25961D105   0 81 SH   SOLE   81 0 0
Douglas Emmett Inc Closed-end REIT 25960P109   5 300 SH   SOLE   300 0 0
Dover Corp Common / Ordinary Stock 260003108   83 613 SH   SOLE   613 0 0
Dow Inc Common / Ordinary Stock 260557103   11,483 227,880 SH   SOLE   227,880 0 0
DraftKings Inc Common / Ordinary Stock 26142V105   6 566 SH   SOLE   566 0 0
DR Horton Inc Common / Ordinary Stock 23331A109   29 330 SH   SOLE   330 0 0
Dril-Quip Inc Common / Ordinary Stock 262037104   3 97 SH   SOLE   97 0 0
Dropbox Inc Common / Ordinary Stock 26210C104   3 134 SH   SOLE   134 0 0
DTE Energy Co Common / Ordinary Stock 233331107   526 4,479 SH   SOLE   4,479 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107   34 615 SH   SOLE   615 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204   1,806 17,538 SH   SOLE   17,538 0 0
Dun & Bradstreet Holdings Inc Common / Ordinary Stock 26484T106   1 90 SH   SOLE   90 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   418 6,095 SH   SOLE   6,095 0 0
DXC Technology Co Common / Ordinary Stock 23355L106   5 176 SH   SOLE   176 0 0
Dynatrace Inc Common / Ordinary Stock 268150109   8 208 SH   SOLE   208 0 0
Dynavax Technologies Corp Common / Ordinary Stock 268158201   1 140 SH   SOLE   140 0 0
E2open Parent Holdings Inc Common / Ordinary Stock 29788T103   0 81 SH   SOLE   81 0 0
Eagle Financial Services Inc Common / Ordinary Stock 26951R104   0 0 SH   SOLE   0 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108   2 13 SH   SOLE   13 0 0
EastGroup Properties Inc Closed-end REIT 277276101   3 17 SH   SOLE   17 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100   19 228 SH   SOLE   228 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104   6 92 SH   SOLE   92 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103   3,264 20,799 SH   SOLE   20,799 0 0
eBay Inc Common / Ordinary Stock 278642103   19 458 SH   SOLE   458 0 0
EchoStar Corp Common / Ordinary Stock 278768106   1 33 SH   SOLE   33 0 0
Ecolab Inc Common / Ordinary Stock 278865100   9,613 66,039 SH   SOLE   66,039 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102   25 660 SH   SOLE   660 0 0
Edgewise Therapeutics Inc Common / Ordinary Stock 28036F105   1 102 SH   SOLE   102 0 0
Edison International Common / Ordinary Stock 281020107   91 1,438 SH   SOLE   1,438 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108   1,790 23,996 SH   SOLE   23,996 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103   8 679 SH   SOLE   679 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101   10 60 SH   SOLE   60 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109   22 182 SH   SOLE   182 0 0
Elevance Health Inc Common / Ordinary Stock 036752103   1,065 2,077 SH   SOLE   2,077 0 0
elf Beauty Inc Common / Ordinary Stock 26856L103   2 35 SH   SOLE   35 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   2,256 6,167 SH   SOLE   6,167 0 0
Embecta Corp Common / Ordinary Stock 29082K105   1 23 SH   SOLE   23 0 0
EMCORE Corp Common / Ordinary Stock 290846203   0 483 SH   SOLE   483 0 0
EMCOR Group Inc Common / Ordinary Stock 29084Q100   3 22 SH   SOLE   22 0 0
Emerson Electric Co Common / Ordinary Stock 291011104   6,852 71,333 SH   SOLE   71,333 0 0
Employers Holdings Inc Common / Ordinary Stock 292218104   2 39 SH   SOLE   39 0 0
Enact Holdings Inc Common / Ordinary Stock 29249E109   1 22 SH   SOLE   22 0 0
Enbridge Inc Common / Ordinary Stock 29250N105   5,563 142,269 SH   SOLE   142,269 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100   6 94 SH   SOLE   94 0 0
Encore Wire Corp Common / Ordinary Stock 292562105   3 19 SH   SOLE   19 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109   38 1,128 SH   SOLE   1,128 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506   101 1,150 SH   SOLE   1,150 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104   187 7,367 SH   SOLE   7,367 0 0
Enhabit Inc Common / Ordinary Stock 29332G102   3 191 SH   SOLE   191 0 0
Enova International Inc Common / Ordinary Stock 29357K103   2 46 SH   SOLE   46 0 0
Enovis Corp Common / Ordinary Stock 194014502   1 22 SH   SOLE   22 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107   28 107 SH   SOLE   107 0 0
EnPro Industries Inc Common / Ordinary Stock 29355X107   2 19 SH   SOLE   19 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101   12 131 SH   SOLE   131 0 0
Entegris Inc Common / Ordinary Stock 29362U104   8 119 SH   SOLE   119 0 0
Entergy Corp Common / Ordinary Stock 29364G103   18 164 SH   SOLE   164 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104   0 14 SH   SOLE   14 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101   4,602 35,531 SH   SOLE   35,531 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104   20 60 SH   SOLE   60 0 0
ePlus Inc Common / Ordinary Stock 294268107   0 8 SH   SOLE   8 0 0
EQT Corp Common / Ordinary Stock 26884L109   2 50 SH   SOLE   50 0 0
Equifax Inc Common / Ordinary Stock 294429105   25 129 SH   SOLE   129 0 0
Equinix Inc Closed-end REIT 29444U700   16 24 SH   SOLE   24 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101   2 86 SH   SOLE   86 0 0
Equity LifeStyle Properties Inc Closed-end REIT 29472R108   6 90 SH   SOLE   90 0 0
Equity Residential Closed-end REIT 29476L107   12 203 SH   SOLE   203 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102   1 3 SH   SOLE   3 0 0
Esab Corp Common / Ordinary Stock 29605J106   1 29 SH   SOLE   29 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102   1 17 SH   SOLE   17 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102   5 105 SH   SOLE   105 0 0
Essex Property Trust Inc Closed-end REIT 297178105   639 3,013 SH   SOLE   3,013 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104   90 361 SH   SOLE   361 0 0
ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508   2 448 SH   SOLE   448 0 0
Etsy Inc Common / Ordinary Stock 29786A106   25 208 SH   SOLE   208 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109   3 31 SH   SOLE   31 0 0
Evercore Inc Common / Ordinary Stock 29977A105   5 50 SH   SOLE   50 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108   5 14 SH   SOLE   14 0 0
Evergy Inc Common / Ordinary Stock 30034W106   267 4,247 SH   SOLE   4,247 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108   48 578 SH   SOLE   578 0 0
Evolent Health Inc Common / Ordinary Stock 30050B101   2 63 SH   SOLE   63 0 0
EW Scripps Co/The Common / Ordinary Stock 811054402   1 64 SH   SOLE   64 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104   4 247 SH   SOLE   247 0 0
Exelon Corp Common / Ordinary Stock 30161N101   41 959 SH   SOLE   959 0 0
ExlService Holdings Inc Common / Ordinary Stock 302081104   7 39 SH   SOLE   39 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303   5 52 SH   SOLE   52 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109   683 6,577 SH   SOLE   6,577 0 0
Exponent Inc Common / Ordinary Stock 30214U102   11 109 SH   SOLE   109 0 0
Expro Group Holdings NV Common / Ordinary Stock N3144W105   1 42 SH   SOLE   42 0 0
Extra Space Storage Inc Closed-end REIT 30225T102   7 50 SH   SOLE   50 0 0
Extreme Networks Inc Common / Ordinary Stock 30226D106   2 95 SH   SOLE   95 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   9,512 86,240 SH   SOLE   86,240 0 0
EyePoint Pharmaceuticals Inc Common / Ordinary Stock 30233G209   0 108 SH   SOLE   108 0 0
F5 Inc Common / Ordinary Stock 315616102   75 521 SH   SOLE   521 0 0
Fabrinet Common / Ordinary Stock G3323L100   7 57 SH   SOLE   57 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105   12 30 SH   SOLE   30 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104   17 28 SH   SOLE   28 0 0
Farmers National Banc Corp Common / Ordinary Stock 309627107   2 150 SH   SOLE   150 0 0
Farmland Partners Inc Closed-end REIT 31154R109   4 300 SH   SOLE   300 0 0
FARO Technologies Inc Common / Ordinary Stock 311642102   2 66 SH   SOLE   66 0 0
Fastenal Co Common / Ordinary Stock 311900104   38 794 SH   SOLE   794 0 0
FCF US Quality ETF Exchange Traded Fund 89628W302   5 97 SH   SOLE   97 0 0
Federal Agricultural Mortgage Corp Common / Ordinary Stock 313148306   3 25 SH   SOLE   25 0 0
Federal Realty Investment Trust Closed-end REIT 313745101   5 47 SH   SOLE   47 0 0
Federal Signal Corp Common / Ordinary Stock 313855108   6 135 SH   SOLE   135 0 0
Federated Hermes Inc Common / Ordinary Stock 314211103   4 107 SH   SOLE   107 0 0
FedEx Corp Common / Ordinary Stock 31428X106   2,384 13,762 SH   SOLE   13,762 0 0
Ferguson PLC Common / Ordinary Stock G3421J106   3 26 SH   SOLE   26 0 0
Ferrari NV Common / Ordinary Stock N3167Y103   32 149 SH   SOLE   149 0 0
F&G Annuities & Life Inc Common / Ordinary Stock 30190A104   2 104 SH   SOLE   104 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303   3 89 SH   SOLE   89 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106   8 125 SH   SOLE   125 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100   3,388 103,248 SH   SOLE   103,248 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605   9 250 SH   SOLE   250 0 0
First American Financial Corp Common / Ordinary Stock 31847R102   1 26 SH   SOLE   26 0 0
First BanCorp/Puerto Rico Common / Ordinary Stock 318672706   6 452 SH   SOLE   452 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107   21 503 SH   SOLE   503 0 0
First Financial Bancorp Common / Ordinary Stock 320209109   1 28 SH   SOLE   28 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109   1 36 SH   SOLE   36 0 0
First Financial Corp/IN Common / Ordinary Stock 320218100   1 16 SH   SOLE   16 0 0
First Foundation Inc Common / Ordinary Stock 32026V104   0 21 SH   SOLE   21 0 0
First Horizon Corp Common / Ordinary Stock 320517105   19 781 SH   SOLE   781 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103   6 127 SH   SOLE   127 0 0
First Republic Bank/CA Common / Ordinary Stock 33616C100   33 273 SH   SOLE   273 0 0
First Solar Inc Common / Ordinary Stock 336433107   8 55 SH   SOLE   55 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528   7 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   54 500 SH   SOLE   500 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101   359 13,455 SH   SOLE   13,455 0 0
First Trust Value Line Dividend Index Fund Exchange Traded Fund 33734H106   23 575 SH   SOLE   575 0 0
Fiserv Inc Common / Ordinary Stock 337738108   13,137 129,984 SH   SOLE   129,984 0 0
Five9 Inc Common / Ordinary Stock 338307101   2 26 SH   SOLE   26 0 0
Five Below Inc Common / Ordinary Stock 33829M101   18 104 SH   SOLE   104 0 0
FleetCor Technologies Inc Common / Ordinary Stock 339041105   14 77 SH   SOLE   77 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101   277 3,973 SH   SOLE   3,973 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101   183 6,374 SH   SOLE   6,374 0 0
Flowserve Corp Common / Ordinary Stock 34354P105   1 21 SH   SOLE   21 0 0
Fluor Corp Common / Ordinary Stock 343412102   2 48 SH   SOLE   48 0 0
Flywire Corp Common / Ordinary Stock 302492103   2,238 91,477 SH   SOLE   91,477 0 0
FMC Corp Common / Ordinary Stock 302491303   355 2,841 SH   SOLE   2,841 0 0
FNB Corp/PA Common / Ordinary Stock 302520101   6 454 SH   SOLE   454 0 0
Foot Locker Inc Common / Ordinary Stock 344849104   2 49 SH   SOLE   49 0 0
Ford Motor Co Common / Ordinary Stock 345370860   1,764 151,650 SH   SOLE   151,650 0 0
FormFactor Inc Common / Ordinary Stock 346375108   1 24 SH   SOLE   24 0 0
Fortinet Inc Common / Ordinary Stock 34959E109   29 597 SH   SOLE   597 0 0
Fortive Corp Common / Ordinary Stock 34959J108   1,656 25,775 SH   SOLE   25,775 0 0
Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106   4 67 SH   SOLE   67 0 0
Forward Air Corp Common / Ordinary Stock 349853101   3 26 SH   SOLE   26 0 0
Fox Corp Common / Ordinary Stock 35137L105   1 17 SH   SOLE   17 0 0
Fox Corp Common / Ordinary Stock 35137L204   1 43 SH   SOLE   43 0 0
Fox Factory Holding Corp Common / Ordinary Stock 35138V102   3 33 SH   SOLE   33 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105   66 484 SH   SOLE   484 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102   2 23 SH   SOLE   23 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101   9 329 SH   SOLE   329 0 0
Franklin Street Properties Corp Closed-end REIT 35471R106   1 345 SH   SOLE   345 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857   1,850 48,684 SH   SOLE   48,684 0 0
Freshpet Inc Common / Ordinary Stock 358039105   2 34 SH   SOLE   34 0 0
FS KKR Capital Corp Closed-end Fund 302635206   121 6,922 SH   SOLE   6,922 0 0
FTI Consulting Inc Common / Ordinary Stock 302941109   1 5 SH   SOLE   5 0 0
FT UT10178CBS33FCSA Closed-end Fund 30327P594   24 2,476 SH   SOLE   2,476 0 0
Fuda Faucet Works Inc Common / Ordinary Stock 359516101   0 57 SH   SOLE   57 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   1 57 SH   SOLE   57 0 0
Gaming and Leisure Properties Inc Closed-end REIT 36467J108   3 66 SH   SOLE   66 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109   2 1,203 SH   SOLE   1,203 0 0
Gap Inc/The Common / Ordinary Stock 364760108   2 218 SH   SOLE   218 0 0
Garmin Ltd Common / Ordinary Stock H2906T109   16 170 SH   SOLE   170 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105   1 76 SH   SOLE   76 0 0
Gartner Inc Common / Ordinary Stock 366651107   1,095 3,258 SH   SOLE   3,258 0 0
Gates Industrial Corp PLC Common / Ordinary Stock G39108108   1 59 SH   SOLE   59 0 0
GATX Corp Common / Ordinary Stock 361448103   4 34 SH   SOLE   34 0 0
Gen Digital Inc Common / Ordinary Stock 668771108   16 752 SH   SOLE   752 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104   20 194 SH   SOLE   194 0 0
General Dynamics Corp Common / Ordinary Stock 369550108   4,350 17,534 SH   SOLE   17,534 0 0
General Electric Co Common / Ordinary Stock 369604301   148 1,761 SH   SOLE   1,761 0 0
General Mills Inc Common / Ordinary Stock 370334104   68 806 SH   SOLE   806 0 0
General Motors Co Common / Ordinary Stock 37045V100   2,797 83,134 SH   SOLE   83,134 0 0
Genpact Ltd Common / Ordinary Stock G3922B107   18 382 SH   SOLE   382 0 0
Gentex Corp Common / Ordinary Stock 371901109   7 267 SH   SOLE   267 0 0
Gentherm Inc Common / Ordinary Stock 37253A103   1 17 SH   SOLE   17 0 0
Genuine Parts Co Common / Ordinary Stock 372460105   7,942 45,770 SH   SOLE   45,770 0 0
Getty Realty Corp Closed-end REIT 374297109   4 119 SH   SOLE   119 0 0
G-III Apparel Group Ltd Common / Ordinary Stock 36237H101   1 65 SH   SOLE   65 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103   6 204 SH   SOLE   204 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103   137 1,594 SH   SOLE   1,594 0 0
Glacier Bancorp Inc Common / Ordinary Stock 37637Q105   7 136 SH   SOLE   136 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104   0 11 SH   SOLE   11 0 0
Global Net Lease Inc Closed-end REIT 379378201   1 40 SH   SOLE   40 0 0
Global Payments Inc Common / Ordinary Stock 37940X102   23 228 SH   SOLE   228 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483   95 5,978 SH   SOLE   5,978 0 0
Globant SA Common / Ordinary Stock L44385109   8 48 SH   SOLE   48 0 0
Globe Life Inc Common / Ordinary Stock 37959E102   12 97 SH   SOLE   97 0 0
Globus Medical Inc Common / Ordinary Stock 379577208   6 81 SH   SOLE   81 0 0
GoDaddy Inc Common / Ordinary Stock 380237107   2 29 SH   SOLE   29 0 0
Gogo Inc Common / Ordinary Stock 38046C109   1 61 SH   SOLE   61 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange Traded Fund 381430503   20 264 SH   SOLE   264 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104   4,342 12,645 SH   SOLE   12,645 0 0
Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101   0 30 SH   SOLE   30 0 0
Grab Holdings Ltd Common / Ordinary Stock G4124C109   9 2,746 SH   SOLE   2,746 0 0
Graco Inc Common / Ordinary Stock 384109104   10 146 SH   SOLE   146 0 0
GrafTech International Ltd Common / Ordinary Stock 384313508   0 62 SH   SOLE   62 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106   6 61 SH   SOLE   61 0 0
Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109   2 227 SH   SOLE   227 0 0
Green Brick Partners Inc Common / Ordinary Stock 392709101   1 37 SH   SOLE   37 0 0
Green Organic Dutchman Hldgs Ltd Common / Ordinary Stock 393210828   0 100 SH   SOLE   100 0 0
Greif Inc Common / Ordinary Stock 397624206   1 11 SH   SOLE   11 0 0
Griffon Corp Common / Ordinary Stock 398433102   1 27 SH   SOLE   27 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101   1 50 SH   SOLE   50 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100   2 26 SH   SOLE   26 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101   2 46 SH   SOLE   46 0 0
Haemonetics Corp Common / Ordinary Stock 405024100   1 12 SH   SOLE   12 0 0
Hain Celestial Group Inc/The Common / Ordinary Stock 405217100   2 136 SH   SOLE   136 0 0
Halliburton Co Common / Ordinary Stock 406216101   34 868 SH   SOLE   868 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109   4 77 SH   SOLE   77 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102   2 339 SH   SOLE   339 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   12 88 SH   SOLE   88 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108   9 220 SH   SOLE   220 0 0
Harmonic Inc Common / Ordinary Stock 413160102   1 64 SH   SOLE   64 0 0
Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104   4 81 SH   SOLE   81 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104   13 176 SH   SOLE   176 0 0
Hasbro Inc Common / Ordinary Stock 418056107   5,338 87,502 SH   SOLE   87,502 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100   1 17 SH   SOLE   17 0 0
Hawkins Inc Common / Ordinary Stock 420261109   3 82 SH   SOLE   82 0 0
Haynes International Inc Common / Ordinary Stock 420877201   2 34 SH   SOLE   34 0 0
HB Fuller Co Common / Ordinary Stock 359694106   2 21 SH   SOLE   21 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101   21 87 SH   SOLE   87 0 0
HCI Group Inc Common / Ordinary Stock 40416E103   3 77 SH   SOLE   77 0 0
Healthcare Realty Trust Inc Closed-end REIT 42226K105   9 473 SH   SOLE   473 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209   188 1,382 SH   SOLE   1,382 0 0
Healthcare Services Group Inc Common / Ordinary Stock 421906108   0 12 SH   SOLE   12 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107   12 195 SH   SOLE   195 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103   1,437 57,335 SH   SOLE   57,335 0 0
HealthStream Inc Common / Ordinary Stock 42222N103   1 21 SH   SOLE   21 0 0
Heartland Express Inc Common / Ordinary Stock 422347104   3 193 SH   SOLE   193 0 0
Heartland Financial USA Inc Common / Ordinary Stock 42234Q102   3 69 SH   SOLE   69 0 0
HEICO Corp Common / Ordinary Stock 422806109   37 244 SH   SOLE   244 0 0
HEICO Corp Common / Ordinary Stock 422806208   3 22 SH   SOLE   22 0 0
Helen of Troy Ltd Common / Ordinary Stock G4388N106   4 35 SH   SOLE   35 0 0
Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107   1 125 SH   SOLE   125 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101   6 111 SH   SOLE   111 0 0
Henry Schein Inc Common / Ordinary Stock 806407102   501 6,276 SH   SOLE   6,276 0 0
Heritage Financial Corp/WA Common / Ordinary Stock 42722X106   2 58 SH   SOLE   58 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106   0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108   165 714 SH   SOLE   714 0 0
Heska Corp Common / Ordinary Stock 42805E306   1 11 SH   SOLE   11 0 0
Hess Corp Common / Ordinary Stock 42809H107   29 204 SH   SOLE   204 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109   39 2,423 SH   SOLE   2,423 0 0
Hexcel Corp Common / Ordinary Stock 428291108   3 49 SH   SOLE   49 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100   4 73 SH   SOLE   73 0 0
Hibbett Inc Common / Ordinary Stock 428567101   3 39 SH   SOLE   39 0 0
Highwoods Properties Inc Closed-end REIT 431284108   3 97 SH   SOLE   97 0 0
Hillenbrand Inc Common / Ordinary Stock 431571108   1 30 SH   SOLE   30 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203   32 252 SH   SOLE   252 0 0
Hologic Inc Common / Ordinary Stock 436440101   9 120 SH   SOLE   120 0 0
Home BancShares Inc/AR Common / Ordinary Stock 436893200   6 267 SH   SOLE   267 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102   35,083 111,072 SH   SOLE   111,072 0 0
Honeywell International Inc Common / Ordinary Stock 438516106   22,889 106,810 SH   SOLE   106,810 0 0
Horace Mann Educators Corp Common / Ordinary Stock 440327104   3 70 SH   SOLE   70 0 0
Horizon Therapeutics Plc Common / Ordinary Stock G46188101   15 133 SH   SOLE   133 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100   39 865 SH   SOLE   865 0 0
Hostess Brands Inc Common / Ordinary Stock 44109J106   6 260 SH   SOLE   260 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104   7 445 SH   SOLE   445 0 0
Houlihan Lokey Inc Common / Ordinary Stock 441593100   8 94 SH   SOLE   94 0 0
Howard Hughes Corp/The Closed-end REIT 44267D107   1 9 SH   SOLE   9 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108   25 642 SH   SOLE   642 0 0
HP Inc Common / Ordinary Stock 40434L105   35 1,295 SH   SOLE   1,295 0 0
H&R Block Inc Common / Ordinary Stock 093671105   4 117 SH   SOLE   117 0 0
Hubbell Inc Common / Ordinary Stock 443510607   18 75 SH   SOLE   75 0 0
HubSpot Inc Common / Ordinary Stock 443573100   0 1 SH   SOLE   1 0 0
Hudson Pacific Properties Inc Closed-end REIT 444097109   2 247 SH   SOLE   247 0 0
Humana Inc Common / Ordinary Stock 444859102   62 122 SH   SOLE   122 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104   1,705 120,929 SH   SOLE   120,929 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106   118 511 SH   SOLE   511 0 0
Huntsman Corp Common / Ordinary Stock 447011107   1 28 SH   SOLE   28 0 0
IAA Inc Common / Ordinary Stock 449253103   2 48 SH   SOLE   48 0 0
Ichor Holdings Ltd Common / Ordinary Stock G4740B105   1 46 SH   SOLE   46 0 0
ICL Group Ltd Common / Ordinary Stock M53213100   5 678 SH   SOLE   678 0 0
ICON PLC Common / Ordinary Stock G4705A100   7 34 SH   SOLE   34 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107   0 3 SH   SOLE   3 0 0
IDACORP Inc Common / Ordinary Stock 451107106   1 6 SH   SOLE   6 0 0
IDEX Corp Common / Ordinary Stock 45167R104   9 41 SH   SOLE   41 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104   156 382 SH   SOLE   382 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109   961 4,360 SH   SOLE   4,360 0 0
Illumina Inc Common / Ordinary Stock 452327109   33 163 SH   SOLE   163 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408   13 276 SH   SOLE   276 0 0
Inari Medical Inc Common / Ordinary Stock 45332Y109   1 13 SH   SOLE   13 0 0
Incyte Corp Common / Ordinary Stock 45337C102   22 275 SH   SOLE   275 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106   0 28 SH   SOLE   28 0 0
Independent Bank Corp Common / Ordinary Stock 453836108   2 24 SH   SOLE   24 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107   7 240 SH   SOLE   240 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704   7 75 SH   SOLE   75 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106   31 593 SH   SOLE   593 0 0
Ingevity Corp Common / Ordinary Stock 45688C107   2 23 SH   SOLE   23 0 0
Ingles Markets Inc Common / Ordinary Stock 457030104   2 21 SH   SOLE   21 0 0
Ingredion Inc Common / Ordinary Stock 457187102   3,958 40,415 SH   SOLE   40,415 0 0
Innospec Inc Common / Ordinary Stock 45768S105   6 63 SH   SOLE   63 0 0
Innovative Industrial Properties Inc Closed-end REIT 45781V101   7 74 SH   SOLE   74 0 0
Innoviva Inc Common / Ordinary Stock 45781M101   5 358 SH   SOLE   358 0 0
Insight Enterprises Inc Common / Ordinary Stock 45765U103   7 65 SH   SOLE   65 0 0
Insperity Inc Common / Ordinary Stock 45778Q107   1 8 SH   SOLE   8 0 0
Installed Building Products Inc Common / Ordinary Stock 45780R101   3 37 SH   SOLE   37 0 0
Instructure Holdings Inc Common / Ordinary Stock 457790103   1 41 SH   SOLE   41 0 0
Insulet Corp Common / Ordinary Stock 45784P101   3 9 SH   SOLE   9 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208   2 35 SH   SOLE   35 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   1,172 44,335 SH   SOLE   44,335 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107   3 45 SH   SOLE   45 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104   4,036 39,339 SH   SOLE   39,339 0 0
InterDigital Inc Common / Ordinary Stock 45867G101   1 26 SH   SOLE   26 0 0
International Business Machines Corp Common / Ordinary Stock 459200101   728 5,169 SH   SOLE   5,169 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101   196 1,872 SH   SOLE   1,872 0 0
International Paper Co Common / Ordinary Stock 460146103   14 415 SH   SOLE   415 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100   10 314 SH   SOLE   314 0 0
Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101   2 43 SH   SOLE   43 0 0
Intuit Inc Common / Ordinary Stock 461202103   3,594 9,233 SH   SOLE   9,233 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   157 590 SH   SOLE   590 0 0
Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478   482 21,053 SH   SOLE   21,053 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   36 503 SH   SOLE   503 0 0
Invesco Dynamic Semiconductors ETF Exchange Traded Fund 46137V647   45 449 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   62 1,507 SH   SOLE   1,507 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241   135 3,072 SH   SOLE   3,072 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233   251 910 SH   SOLE   910 0 0
Invesco Ltd Common / Ordinary Stock G491BT108   7 373 SH   SOLE   373 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   479 20,901 SH   SOLE   20,901 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511   365 32,682 SH   SOLE   32,682 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103   312 1,171 SH   SOLE   1,171 0 0
Invesco Senior Loan ETF Exchange Traded Fund 46138G508   13 630 SH   SOLE   630 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399   39 1,963 SH   SOLE   1,963 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   50 1,069 SH   SOLE   1,069 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191   0 1 SH   SOLE   1 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198   25 461 SH   SOLE   461 0 0
Invesco Variable Rate Preferred ETF Exchange Traded Fund 46138G870   411 18,335 SH   SOLE   18,335 0 0
Invitation Homes Inc Closed-end REIT 46187W107   4 135 SH   SOLE   135 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100   1 36 SH   SOLE   36 0 0
Iovance Biotherapeutics Inc Common / Ordinary Stock 462260100   1 231 SH   SOLE   231 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109   6 59 SH   SOLE   59 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800   12 368 SH   SOLE   368 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105   36 177 SH   SOLE   177 0 0
iRadimed Corp Common / Ordinary Stock 46266A109   0 9 SH   SOLE   9 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106   9 100 SH   SOLE   100 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102   8 151 SH   SOLE   151 0 0
Iron Mountain Inc Closed-end REIT 46284V101   38 753 SH   SOLE   753 0 0
Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108   1 115 SH   SOLE   115 0 0
iShares 0-5 Year High Yield Corporate Bond ETF Exchange Traded Fund 46434V407   13 320 SH   SOLE   320 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653   9 84 SH   SOLE   84 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457   412 5,080 SH   SOLE   5,080 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432   12 118 SH   SOLE   118 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638   19 380 SH   SOLE   380 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   821 8,567 SH   SOLE   8,567 0 0
iShares Agency Bond ETF Exchange Traded Fund 464288166   821 7,712 SH   SOLE   7,712 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556   13 102 SH   SOLE   102 0 0
iShares China Large-Cap ETF Exchange Traded Fund 464287184   6 220 SH   SOLE   220 0 0
iShares Commodities Select Strategy ETF Exchange Traded Fund 46431W853   3 106 SH   SOLE   106 0 0
iShares Convertible Bond ETF Exchange Traded Fund 46435G102   4 55 SH   SOLE   55 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621   162 3,236 SH   SOLE   3,236 0 0
iShares Core High Dividend ETF Exchange Traded Fund 46429B663   5,114 49,062 SH   SOLE   49,062 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842   7,384 119,799 SH   SOLE   119,799 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   14,222 304,537 SH   SOLE   304,537 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   14,733 38,347 SH   SOLE   38,347 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   67,830 280,416 SH   SOLE   280,416 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804   34,276 362,173 SH   SOLE   362,173 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150   81 950 SH   SOLE   950 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671   130 1,600 SH   SOLE   1,600 0 0
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613   69 1,546 SH   SOLE   1,546 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226   5,497 56,672 SH   SOLE   56,672 0 0
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425   371 4,372 SH   SOLE   4,372 0 0
iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474   3 130 SH   SOLE   130 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333   716 16,450 SH   SOLE   16,450 0 0
iShares Gold Trust Exchange Traded Fund 464285204   4,825 139,483 SH   SOLE   139,483 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513   338 4,584 SH   SOLE   4,584 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242   26 247 SH   SOLE   247 0 0
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863   160 5,335 SH   SOLE   5,335 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612   4,010 39,136 SH   SOLE   39,136 0 0
iShares MBS ETF Exchange Traded Fund 464288588   28 298 SH   SOLE   298 0 0
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406   12 186 SH   SOLE   186 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257   3,315 39,060 SH   SOLE   39,060 0 0
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240   801 17,609 SH   SOLE   17,609 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509   870 26,575 SH   SOLE   26,575 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671   33 689 SH   SOLE   689 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465   62,225 947,968 SH   SOLE   947,968 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885   200 2,391 SH   SOLE   2,391 0 0
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   56 876 SH   SOLE   876 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273   3 53 SH   SOLE   53 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877   183 3,978 SH   SOLE   3,978 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234   2,415 63,726 SH   SOLE   63,726 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   14 270 SH   SOLE   270 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608   1,474 37,331 SH   SOLE   37,331 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822   1,211 22,238 SH   SOLE   22,238 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570   884 12,313 SH   SOLE   12,313 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665   913 21,327 SH   SOLE   21,327 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772   697 12,335 SH   SOLE   12,335 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756   8 262 SH   SOLE   262 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749   16 391 SH   SOLE   391 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772   496 12,343 SH   SOLE   12,343 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334   42 1,378 SH   SOLE   1,378 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   79 1,096 SH   SOLE   1,096 0 0
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396   6 43 SH   SOLE   43 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339   72 630 SH   SOLE   630 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414   1,351 12,806 SH   SOLE   12,806 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687   3,580 117,258 SH   SOLE   117,258 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622   558 2,651 SH   SOLE   2,651 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   305 1,422 SH   SOLE   1,422 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   450 2,967 SH   SOLE   2,967 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655   9,620 55,174 SH   SOLE   55,174 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   192 893 SH   SOLE   893 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   1,185 8,546 SH   SOLE   8,546 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499   491 7,276 SH   SOLE   7,276 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481   189 2,264 SH   SOLE   2,264 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473   28 267 SH   SOLE   267 0 0
iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420   265 4,083 SH   SOLE   4,083 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168   598 4,956 SH   SOLE   4,956 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158   702 6,728 SH   SOLE   6,728 0 0
iShares Short Treasury Bond ETF Exchange Traded Fund 464288679   220 2,002 SH   SOLE   2,002 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309   88 1,500 SH   SOLE   1,500 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606   769 11,254 SH   SOLE   11,254 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705   925 9,175 SH   SOLE   9,175 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887   46 426 SH   SOLE   426 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879   50 550 SH   SOLE   550 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176   2,287 21,489 SH   SOLE   21,489 0 0
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   825 16,356 SH   SOLE   16,356 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646   2,235 44,865 SH   SOLE   44,865 0 0
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760   47 422 SH   SOLE   422 0 0
iShares U.S. Energy ETF Exchange Traded Fund 464287796   7 159 SH   SOLE   159 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762   142 500 SH   SOLE   500 0 0
iShares US Infrastructure ETF Exchange Traded Fund 46435U713   1 17 SH   SOLE   17 0 0
iShares US Real Estate ETF Exchange Traded Fund 464287739   127 1,503 SH   SOLE   1,503 0 0
iShares US Technology ETF Exchange Traded Fund 464287721   8 105 SH   SOLE   105 0 0
iShares US Treasury Bond ETF Exchange Traded Fund 46429B267   21 946 SH   SOLE   946 0 0
iStar Inc Closed-end REIT 45031U101   1 96 SH   SOLE   96 0 0
ITT Inc Common / Ordinary Stock 45073V108   5 67 SH   SOLE   67 0 0
Jabil Inc Common / Ordinary Stock 466313103   24 348 SH   SOLE   348 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101   5 27 SH   SOLE   27 0 0
Jack in the Box Inc Common / Ordinary Stock 466367109   2 31 SH   SOLE   31 0 0
Jacobs Solutions Inc Common / Ordinary Stock 46982L108   2,394 19,935 SH   SOLE   19,935 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214   2 68 SH   SOLE   68 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105   19 119 SH   SOLE   119 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107   16 91 SH   SOLE   91 0 0
Jefferies Financial Group Inc Closed-end REIT 47233W109   13 365 SH   SOLE   365 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101   2 250 SH   SOLE   250 0 0
J & J Snack Foods Corp Common / Ordinary Stock 466032109   1 8 SH   SOLE   8 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405   19 117 SH   SOLE   117 0 0
Joby Aviation Inc Common / Ordinary Stock G65163100   0 83 SH   SOLE   83 0 0
John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107   0 5 SH   SOLE   5 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105   46 713 SH   SOLE   713 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   38,070 215,513 SH   SOLE   215,513 0 0
John Wiley & Sons Inc Common / Ordinary Stock 968223206   1 26 SH   SOLE   26 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107   4 22 SH   SOLE   22 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266   1,637 48,145 SH   SOLE   48,145 0 0
JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609   2,944 66,277 SH   SOLE   66,277 0 0
JPMorgan Active Value ETF Exchange Traded Fund 46641Q167   2,310 45,091 SH   SOLE   45,091 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373   4,191 84,453 SH   SOLE   84,453 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399   6,447 94,059 SH   SOLE   94,059 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340   155 2,129 SH   SOLE   2,129 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   43,084 321,279 SH   SOLE   321,279 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670   4,986 108,551 SH   SOLE   108,551 0 0
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332   1,091 20,022 SH   SOLE   20,022 0 0
JPMorgan Income ETF Exchange Traded Fund 46641Q159   894 19,811 SH   SOLE   19,811 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837   1,244 24,812 SH   SOLE   24,812 0 0
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654   935 18,497 SH   SOLE   18,497 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761   117 3,031 SH   SOLE   3,031 0 0
JPMorgan US Value Factor ETF Exchange Traded Fund 46641Q753   101 3,047 SH   SOLE   3,047 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104   20 639 SH   SOLE   639 0 0
Kaiser Aluminum Corp Common / Ordinary Stock 483007704   1 11 SH   SOLE   11 0 0
Kaman Corp Common / Ordinary Stock 483548103   0 13 SH   SOLE   13 0 0
Karuna Therapeutics Inc Common / Ordinary Stock 48576A100   1 6 SH   SOLE   6 0 0
KB Home Common / Ordinary Stock 48666K109   31 966 SH   SOLE   966 0 0
KBR Inc Common / Ordinary Stock 48242W106   4 85 SH   SOLE   85 0 0
Kellogg Co Common / Ordinary Stock 487836108   42 590 SH   SOLE   590 0 0
Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107   1 58 SH   SOLE   58 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   53 1,481 SH   SOLE   1,481 0 0
KeyCorp Common / Ordinary Stock 493267108   1,956 112,284 SH   SOLE   112,284 0 0
Keyence Corp Common / Ordinary Stock J32491102   4 9 SH   SOLE   9 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103   149 869 SH   SOLE   869 0 0
Kilroy Realty Corp Closed-end REIT 49427F108   0 10 SH   SOLE   10 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103   87 640 SH   SOLE   640 0 0
Kimco Realty Corp Closed-end REIT 49446R109   14 640 SH   SOLE   640 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101   36 2,005 SH   SOLE   2,005 0 0
Kinross Gold Corp Common / Ordinary Stock 496902404   4 991 SH   SOLE   991 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108   2 9 SH   SOLE   9 0 0
Kirby Corp Common / Ordinary Stock 497266106   4 62 SH   SOLE   62 0 0
Kite Realty Group Trust Closed-end REIT 49803T300   2 93 SH   SOLE   93 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104   15 314 SH   SOLE   314 0 0
KLA Corp Common / Ordinary Stock 482480100   48 127 SH   SOLE   127 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104   9 163 SH   SOLE   163 0 0
Knowles Corp Common / Ordinary Stock 49926D109   4 254 SH   SOLE   254 0 0
Kohl's Corp Common / Ordinary Stock 500255104   0 9 SH   SOLE   9 0 0
Kontoor Brands Inc Common / Ordinary Stock 50050N103   3 83 SH   SOLE   83 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106   49 1,202 SH   SOLE   1,202 0 0
Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207   4 346 SH   SOLE   346 0 0
Kroger Co/The Common / Ordinary Stock 501044101   372 8,354 SH   SOLE   8,354 0 0
Kronos Worldwide Inc Common / Ordinary Stock 50105F105   2 196 SH   SOLE   196 0 0
Krystal Biotech Inc Common / Ordinary Stock 501147102   1 11 SH   SOLE   11 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101   0 3 SH   SOLE   3 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100   3 235 SH   SOLE   235 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109   8,076 38,788 SH   SOLE   38,788 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409   23 97 SH   SOLE   97 0 0
Lamar Advertising Co Closed-end REIT 512816109   5 58 SH   SOLE   58 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104   253 2,834 SH   SOLE   2,834 0 0
Lam Research Corp Common / Ordinary Stock 512807108   103 245 SH   SOLE   245 0 0
Lancaster Colony Corp Common / Ordinary Stock 513847103   5 23 SH   SOLE   23 0 0
Landstar System Inc Common / Ordinary Stock 515098101   2 15 SH   SOLE   15 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107   5 103 SH   SOLE   103 0 0
Latch Inc Common / Ordinary Stock 51818V106   0 537 SH   SOLE   537 0 0
Lattice Semiconductor Corp Common / Ordinary Stock 518415104   12 192 SH   SOLE   192 0 0
LCI Industries Com Common / Ordinary Stock 50189K103   1 12 SH   SOLE   12 0 0
Lear Corp Common / Ordinary Stock 521865204   4 34 SH   SOLE   34 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   6 59 SH   SOLE   59 0 0
LendingTree Inc Common / Ordinary Stock 52603B107   0 22 SH   SOLE   22 0 0
Lennar Corp Common / Ordinary Stock 526057104   56 614 SH   SOLE   614 0 0
Lennar Corp Common / Ordinary Stock 526057302   1 10 SH   SOLE   10 0 0
Lennox International Inc Common / Ordinary Stock 526107107   4 17 SH   SOLE   17 0 0
Leslie's Inc Common / Ordinary Stock 527064109   1 52 SH   SOLE   52 0 0
LHC Group Inc Common / Ordinary Stock 50187A107   3 17 SH   SOLE   17 0 0
Life Storage Inc Closed-end REIT 53223X107   7 73 SH   SOLE   73 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106   7,805 54,020 SH   SOLE   54,020 0 0
Lincoln National Corp Common / Ordinary Stock 534187109   8 268 SH   SOLE   268 0 0
Linde PLC Common / Ordinary Stock G5494J103   202 620 SH   SOLE   620 0 0
Lindsay Corp Common / Ordinary Stock 535555106   433 2,659 SH   SOLE   2,659 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103   0 1 SH   SOLE   1 0 0
Littelfuse Inc Common / Ordinary Stock 537008104   279 1,267 SH   SOLE   1,267 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109   6 82 SH   SOLE   82 0 0
Livent Corp Common / Ordinary Stock 53814L108   8 390 SH   SOLE   390 0 0
LivePerson Inc Common / Ordinary Stock 538146101   3 296 SH   SOLE   296 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108   5 225 SH   SOLE   225 0 0
LKQ Corp Common / Ordinary Stock 501889208   309 5,788 SH   SOLE   5,788 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109   11,789 24,234 SH   SOLE   24,234 0 0
Loews Corp Common / Ordinary Stock 540424108   293 5,021 SH   SOLE   5,021 0 0
Logitech International SA Common / Ordinary Stock H50430232   15 236 SH   SOLE   236 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105   1 22 SH   SOLE   22 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107   7,965 39,976 SH   SOLE   39,976 0 0
LTC Properties Inc Closed-end REIT 502175102   2 61 SH   SOLE   61 0 0
Lucid Group Inc Common / Ordinary Stock 549498103   1 204 SH   SOLE   204 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109   4,223 13,182 SH   SOLE   13,182 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103   1 105 SH   SOLE   105 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109   7 127 SH   SOLE   127 0 0
LXP Industrial Trust Closed-end REIT 529043101   1 148 SH   SOLE   148 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100   14 173 SH   SOLE   173 0 0
Macatawa Bank Corp Common / Ordinary Stock 554225102   2 139 SH   SOLE   139 0 0
Macerich Co/The Closed-end REIT 554382101   1 129 SH   SOLE   129 0 0
MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100   4 59 SH   SOLE   59 0 0
Macy's Inc Common / Ordinary Stock 55616P104   0 24 SH   SOLE   24 0 0
Magna International Inc Common / Ordinary Stock 559222401   6 103 SH   SOLE   103 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109   265 2,181 SH   SOLE   2,181 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106   14 796 SH   SOLE   796 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106   22 820 SH   SOLE   820 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102   518 4,451 SH   SOLE   4,451 0 0
Markel Corp Common / Ordinary Stock 570535104   576 437 SH   SOLE   437 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108   20 71 SH   SOLE   71 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202   71 474 SH   SOLE   474 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107   3 22 SH   SOLE   22 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102   206 1,242 SH   SOLE   1,242 0 0
Marten Transport Ltd Common / Ordinary Stock 573075108   1 51 SH   SOLE   51 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106   377 1,115 SH   SOLE   1,115 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104   2,968 80,118 SH   SOLE   80,118 0 0
Masco Corp Common / Ordinary Stock 574599106   2,897 62,071 SH   SOLE   62,071 0 0
Masimo Corp Common / Ordinary Stock 574795100   6 42 SH   SOLE   42 0 0
MasTec Inc Common / Ordinary Stock 576323109   1 14 SH   SOLE   14 0 0
Masterbrand Inc Common / Ordinary Stock 57638P104   0 55 SH   SOLE   55 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104   11,049 31,775 SH   SOLE   31,775 0 0
Matador Resources Co Common / Ordinary Stock 576485205   9 159 SH   SOLE   159 0 0
Match Group Inc Common / Ordinary Stock 57667L107   2 53 SH   SOLE   53 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100   3,215 41,387 SH   SOLE   41,387 0 0
Materion Corp Common / Ordinary Stock 576690101   1 13 SH   SOLE   13 0 0
Matson Inc Common / Ordinary Stock 57686G105   3 54 SH   SOLE   54 0 0
Maxar Technologies Inc Common / Ordinary Stock 57778K105   1 26 SH   SOLE   26 0 0
Maximus Inc Common / Ordinary Stock 577933104   6 85 SH   SOLE   85 0 0
MaxLinear Inc Common / Ordinary Stock 57776J100   4 119 SH   SOLE   119 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206   82 995 SH   SOLE   995 0 0
McDonald's Corp Common / Ordinary Stock 580135101   30,717 116,560 SH   SOLE   116,560 0 0
McGrath RentCorp Common / Ordinary Stock 580589109   4 42 SH   SOLE   42 0 0
McKesson Corp Common / Ordinary Stock 58155Q103   215 572 SH   SOLE   572 0 0
MDC Holdings Inc Common / Ordinary Stock 552676108   1 33 SH   SOLE   33 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109   35 1,145 SH   SOLE   1,145 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304   11 971 SH   SOLE   971 0 0
Medifast Inc Common / Ordinary Stock 58470H101   4 37 SH   SOLE   37 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109   9 41 SH   SOLE   41 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   6,642 85,456 SH   SOLE   85,456 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   14 17 SH   SOLE   17 0 0
Mercedes-Benz Group AG Common / Ordinary Stock D1668R123   6 85 SH   SOLE   85 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105   16,162 145,672 SH   SOLE   145,672 0 0
Mercury General Corp Common / Ordinary Stock 589400100   2 62 SH   SOLE   62 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108   1 23 SH   SOLE   23 0 0
Meridian Bioscience Inc Common / Ordinary Stock 589584101   1 28 SH   SOLE   28 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102   1 6 SH   SOLE   6 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104   4 57 SH   SOLE   57 0 0
Mesa Laboratories Inc Common / Ordinary Stock 59064R109   1 5 SH   SOLE   5 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   10,359 86,084 SH   SOLE   86,084 0 0
Methode Electronics Inc Common / Ordinary Stock 591520200   3 57 SH   SOLE   57 0 0
MetLife Inc Common / Ordinary Stock 59156R108   72 993 SH   SOLE   993 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105   27 19 SH   SOLE   19 0 0
MGM Resorts International Common / Ordinary Stock 552953101   18 535 SH   SOLE   535 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   10,988 156,410 SH   SOLE   156,410 0 0
Micron Technology Inc Common / Ordinary Stock 595112103   65 1,294 SH   SOLE   1,294 0 0
Microsoft Corp Common / Ordinary Stock 594918104   89,544 373,379 SH   SOLE   373,379 0 0
MicroVision Inc Common / Ordinary Stock 594960304   0 122 SH   SOLE   122 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103   648 4,129 SH   SOLE   4,129 0 0
Middleby Corp/The Common / Ordinary Stock 596278101   26 191 SH   SOLE   191 0 0
Middlesex Water Co Common / Ordinary Stock 596680108   2 31 SH   SOLE   31 0 0
Mister Car Wash Inc Common / Ordinary Stock 60646V105   2 185 SH   SOLE   185 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104   4 43 SH   SOLE   43 0 0
Moderna Inc Common / Ordinary Stock 60770K107   31 174 SH   SOLE   174 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104   5 46 SH   SOLE   46 0 0
Moleculin Biotech Inc Common / Ordinary Stock 60855D200   0 167 SH   SOLE   167 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100   30 90 SH   SOLE   90 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209   12 226 SH   SOLE   226 0 0
Monarch Casino & Resort Inc Common / Ordinary Stock 609027107   2 20 SH   SOLE   20 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   824 12,356 SH   SOLE   12,356 0 0
MongoDB Inc Common / Ordinary Stock 60937P106   2 12 SH   SOLE   12 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105   37 105 SH   SOLE   105 0 0
Monro Inc Common / Ordinary Stock 610236101   23 505 SH   SOLE   505 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109   5,676 55,902 SH   SOLE   55,902 0 0
Moody's Corp Common / Ordinary Stock 615369105   124 445 SH   SOLE   445 0 0
Moog Inc Common / Ordinary Stock 615394202   2 22 SH   SOLE   22 0 0
Morgan Stanley Common / Ordinary Stock 617446448   3,904 45,916 SH   SOLE   45,916 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103   104 2,375 SH   SOLE   2,375 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307   6,262 24,297 SH   SOLE   24,297 0 0
MP Materials Corp Common / Ordinary Stock 553368101   2 101 SH   SOLE   101 0 0
Mr Cooper Group Inc Common / Ordinary Stock 62482R107   193 4,814 SH   SOLE   4,814 0 0
MSA Safety Inc Common / Ordinary Stock 553498106   2 13 SH   SOLE   13 0 0
MSCI Inc Common / Ordinary Stock 55354G100   58 125 SH   SOLE   125 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106   1 15 SH   SOLE   15 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104   621 4,283 SH   SOLE   4,283 0 0
Mueller Industries Inc Common / Ordinary Stock 624756102   3 43 SH   SOLE   43 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102   8 185 SH   SOLE   185 0 0
Murphy USA Inc Common / Ordinary Stock 626755102   5 18 SH   SOLE   18 0 0
Myers Industries Inc Common / Ordinary Stock 628464109   1 60 SH   SOLE   60 0 0
MYR Group Inc Common / Ordinary Stock 55405W104   1 15 SH   SOLE   15 0 0
Nano Magic Holdings Inc Common / Ordinary Stock 63010N105   0 969 SH   SOLE   969 0 0
Nasdaq Inc Common / Ordinary Stock 631103108   648 10,570 SH   SOLE   10,570 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101   6 98 SH   SOLE   98 0 0
National Health Investors Inc Closed-end REIT 63633D104   2 39 SH   SOLE   39 0 0
National Instruments Corp Common / Ordinary Stock 636518102   4 97 SH   SOLE   97 0 0
National Retail Properties Inc Closed-end REIT 637417106   7 153 SH   SOLE   153 0 0
National Storage Affiliates Trust Closed-end REIT 637870106   5 143 SH   SOLE   143 0 0
National Vision Holdings Inc Common / Ordinary Stock 63845R107   1 28 SH   SOLE   28 0 0
Nautilus Biotechnology Inc Common / Ordinary Stock 63909J108   0 156 SH   SOLE   156 0 0
Navient Corp Common / Ordinary Stock 63938C108   4 218 SH   SOLE   218 0 0
NBT Bancorp Inc Common / Ordinary Stock 628778102   3 63 SH   SOLE   63 0 0
Necessity Retail REIT Inc/The Closed-end REIT 02607T109   81 13,682 SH   SOLE   13,682 0 0
Nektar Therapeutics Common / Ordinary Stock 640268108   2 793 SH   SOLE   793 0 0
Nelnet Inc Common / Ordinary Stock 64031N108   2 23 SH   SOLE   23 0 0
Neogen Corp Common / Ordinary Stock 640491106   8 530 SH   SOLE   530 0 0
NeoGenomics Inc Common / Ordinary Stock 64049M209   0 33 SH   SOLE   33 0 0
NetApp Inc Common / Ordinary Stock 64110D104   17 291 SH   SOLE   291 0 0
Netflix Inc Common / Ordinary Stock 64110L106   176 597 SH   SOLE   597 0 0
NetScout Systems Inc Common / Ordinary Stock 64115T104   2 74 SH   SOLE   74 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109   20 166 SH   SOLE   166 0 0
Newell Brands Inc Common / Ordinary Stock 651229106   1 89 SH   SOLE   89 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106   1 16 SH   SOLE   16 0 0
NewMarket Corp Common / Ordinary Stock 651587107   2 5 SH   SOLE   5 0 0
Newmont Corp Common / Ordinary Stock 651639106   357 7,568 SH   SOLE   7,568 0 0
News Corp Common / Ordinary Stock 65249B109   3 158 SH   SOLE   158 0 0
News Corp Common / Ordinary Stock 65249B208   2 93 SH   SOLE   93 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   3 98 SH   SOLE   98 0 0
Nexaira Wireless Inc Common / Ordinary Stock 65338J104   0 1,000 SH   SOLE   1,000 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103   1 8 SH   SOLE   8 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101   11,796 141,104 SH   SOLE   141,104 0 0
NGM Biopharmaceuticals Inc Common / Ordinary Stock 62921N105   2 334 SH   SOLE   334 0 0
NIKE Inc Common / Ordinary Stock 654106103   763 6,523 SH   SOLE   6,523 0 0
NiSource Inc Common / Ordinary Stock 65473P105   34 1,228 SH   SOLE   1,228 0 0
Nordson Corp Common / Ordinary Stock 655663102   19 80 SH   SOLE   80 0 0
Nordstrom Inc Common / Ordinary Stock 655664100   1 62 SH   SOLE   62 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108   202 818 SH   SOLE   818 0 0
Northern Trust Corp Common / Ordinary Stock 665859104   28 319 SH   SOLE   319 0 0
Northfield Bancorp Inc Common / Ordinary Stock 66611T108   3 214 SH   SOLE   214 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102   18,252 33,453 SH   SOLE   33,453 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   2 153 SH   SOLE   153 0 0
NorthWestern Corp Common / Ordinary Stock 668074305   5 83 SH   SOLE   83 0 0
Northwest Natural Holding Co Common / Ordinary Stock 66765N105   1 28 SH   SOLE   28 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104   14 1,104 SH   SOLE   1,104 0 0
Notis Global Inc Common / Ordinary Stock 66980B100   0 15,000 SH   SOLE   15,000 0 0
Novanta Inc Common / Ordinary Stock 67000B104   4 31 SH   SOLE   31 0 0
Nova Royalty Corp Common / Ordinary Stock 669809105   14 13,000 SH   SOLE   13,000 0 0
Nov Inc Common / Ordinary Stock 62955J103   7 327 SH   SOLE   327 0 0
Novocure Ltd Common / Ordinary Stock G6674U108   344 4,692 SH   SOLE   4,692 0 0
NRG Energy Inc Common / Ordinary Stock 629377508   5 162 SH   SOLE   162 0 0
Nucor Corp Common / Ordinary Stock 670346105   105 797 SH   SOLE   797 0 0
Nutanix Inc Common / Ordinary Stock 67059N108   3 127 SH   SOLE   127 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108   2,385 32,651 SH   SOLE   32,651 0 0
NuVasive Inc Common / Ordinary Stock 670704105   0 0 SH   SOLE   0 0 0
Nuvation Bio Inc Common / Ordinary Stock 67080N101   0 161 SH   SOLE   161 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106   11 917 SH   SOLE   917 0 0
NV5 Global Inc Common / Ordinary Stock 62945V109   1 8 SH   SOLE   8 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107   5 138 SH   SOLE   138 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   21,803 149,191 SH   SOLE   149,191 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109   31 196 SH   SOLE   196 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105   48 757 SH   SOLE   757 0 0
Oceaneering International Inc Common / Ordinary Stock 675232102   1 59 SH   SOLE   59 0 0
Ocular Therapeutix Inc Common / Ordinary Stock 67576A100   0 107 SH   SOLE   107 0 0
OFG Bancorp Common / Ordinary Stock 67103X102   1 31 SH   SOLE   31 0 0
OGE Energy Corp Common / Ordinary Stock 670837103   418 10,566 SH   SOLE   10,566 0 0
O-I Glass Inc Common / Ordinary Stock 67098H104   1 64 SH   SOLE   64 0 0
Okta Inc Common / Ordinary Stock 679295105   2 27 SH   SOLE   27 0 0
Olaplex Holdings Inc Common / Ordinary Stock 679369108   2 337 SH   SOLE   337 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100   1,035 3,647 SH   SOLE   3,647 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107   3 194 SH   SOLE   194 0 0
Old Republic International Corp Common / Ordinary Stock 680223104   2 81 SH   SOLE   81 0 0
Olin Corp Common / Ordinary Stock 680665205   4 71 SH   SOLE   71 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109   2 46 SH   SOLE   46 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100   2 67 SH   SOLE   67 0 0
Omnicell Inc Common / Ordinary Stock 68213N109   2 41 SH   SOLE   41 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106   18 216 SH   SOLE   216 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108   11 142 SH   SOLE   142 0 0
Onemain Hldgs Inc Common / Ordinary Stock 68268W103   1 33 SH   SOLE   33 0 0
ONEOK Inc Common / Ordinary Stock 682680103   141 2,143 SH   SOLE   2,143 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105   23 373 SH   SOLE   373 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105   2 34 SH   SOLE   34 0 0
Open Text Corp Common / Ordinary Stock 683715106   11 386 SH   SOLE   386 0 0
OptimizeRx Corp Common / Ordinary Stock 68401U204   1 50 SH   SOLE   50 0 0
Option Care Health Inc Common / Ordinary Stock 68404L201   3 93 SH   SOLE   93 0 0
Oracle Corp Common / Ordinary Stock 68389X105   392 4,799 SH   SOLE   4,799 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107   18,230 21,599 SH   SOLE   21,599 0 0
Organon & Co Common / Ordinary Stock 68622V106   30 1,066 SH   SOLE   1,066 0 0
Orion Office REIT Inc Closed-end REIT 68629Y103   0 34 SH   SOLE   34 0 0
Ormat Technologies Inc Common / Ordinary Stock 686688102   2 27 SH   SOLE   27 0 0
Orthofix Medical Inc Common / Ordinary Stock 68752M108   3 162 SH   SOLE   162 0 0
Oshkosh Corp Common / Ordinary Stock 688239201   417 4,727 SH   SOLE   4,727 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   133 1,695 SH   SOLE   1,695 0 0
Outfront Media Inc Closed-end REIT 69007J106   1 44 SH   SOLE   44 0 0
Overstock.com Inc Common / Ordinary Stock 690370101   0 16 SH   SOLE   16 0 0
Owens Corning Common / Ordinary Stock 690742101   333 3,901 SH   SOLE   3,901 0 0
Owens & Minor Inc Common / Ordinary Stock 690732102   2 88 SH   SOLE   88 0 0
PACCAR Inc Common / Ordinary Stock 693718108   54 546 SH   SOLE   546 0 0
Pacer US Cash Cows 100 ETF Exchange Traded Fund 69374H881   0 0 SH   SOLE   0 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100   4 103 SH   SOLE   103 0 0
Packaging Corp of America Common / Ordinary Stock 695156109   409 3,195 SH   SOLE   3,195 0 0
Pactiv Evergreen Inc Common / Ordinary Stock 69526K105   1 54 SH   SOLE   54 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105   44 313 SH   SOLE   313 0 0
Palomar Holdings Inc Common / Ordinary Stock 69753M105   1 13 SH   SOLE   13 0 0
PAM Transportation Services Inc Common / Ordinary Stock 693149106   21 800 SH   SOLE   800 0 0
Pan American Silver Corp Common / Ordinary Stock 697900108   4 256 SH   SOLE   256 0 0
Papa John's International Inc Common / Ordinary Stock 698813102   10 120 SH   SOLE   120 0 0
Paramount Global Common / Ordinary Stock 92556H206   5 276 SH   SOLE   276 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104   3 258 SH   SOLE   258 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104   158 543 SH   SOLE   543 0 0
Park National Corp Common / Ordinary Stock 700658107   2 17 SH   SOLE   17 0 0
Pathward Financial Inc Common / Ordinary Stock 59100U108   2 35 SH   SOLE   35 0 0
Patrick Industries Inc Common / Ordinary Stock 703343103   1 19 SH   SOLE   19 0 0
Patterson-UTI Energy Inc Common / Ordinary Stock 703481101   2 133 SH   SOLE   133 0 0
Paychex Inc Common / Ordinary Stock 704326107   8,524 73,764 SH   SOLE   73,764 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102   6 18 SH   SOLE   18 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106   13 67 SH   SOLE   67 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103   4,599 64,580 SH   SOLE   64,580 0 0
PBF Energy Inc Common / Ordinary Stock 69318G106   3 79 SH   SOLE   79 0 0
PC Connection Inc Common / Ordinary Stock 69318J100   0 8 SH   SOLE   8 0 0
PDC Energy Inc Common / Ordinary Stock 69327R101   7 108 SH   SOLE   108 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105   6 209 SH   SOLE   209 0 0
Pebblebrook Hotel Trust Closed-end REIT 70509V100   1 78 SH   SOLE   78 0 0
Pegasystems Inc Common / Ordinary Stock 705573103   2 53 SH   SOLE   53 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103   10 297 SH   SOLE   297 0 0
Penn Entertainment Inc Common / Ordinary Stock 707569109   36 1,227 SH   SOLE   1,227 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103   1 11 SH   SOLE   11 0 0
Pentair PLC Common / Ordinary Stock G7S00T104   4 79 SH   SOLE   79 0 0
Penumbra Inc Common / Ordinary Stock 70975L107   11 50 SH   SOLE   50 0 0
PepsiCo Inc Common / Ordinary Stock 713448108   38,413 212,628 SH   SOLE   212,628 0 0
Perficient Inc Common / Ordinary Stock 71375U101   2 28 SH   SOLE   28 0 0
Performance Food Group Co Common / Ordinary Stock 71377A103   5 85 SH   SOLE   85 0 0
PerkinElmer Inc Common / Ordinary Stock 714046109   10 68 SH   SOLE   68 0 0
Petco Health & Wellness Co Inc Common / Ordinary Stock 71601V105   0 47 SH   SOLE   47 0 0
Pfizer Inc Common / Ordinary Stock 717081103   12,025 234,684 SH   SOLE   234,684 0 0
PG&E Corp Common / Ordinary Stock 69331C108   2 153 SH   SOLE   153 0 0
Phathom Pharmaceuticals Inc Common / Ordinary Stock 71722W107   2 160 SH   SOLE   160 0 0
Phibro Animal Health Corp Common / Ordinary Stock 71742Q106   0 24 SH   SOLE   24 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109   3,593 35,498 SH   SOLE   35,498 0 0
Phillips 66 Common / Ordinary Stock 718546104   1,116 10,726 SH   SOLE   10,726 0 0
Physicians Realty Trust Closed-end REIT 71943U104   2 118 SH   SOLE   118 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   785 8,793 SH   SOLE   8,793 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72346Q104   1 16 SH   SOLE   16 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101   7 86 SH   SOLE   86 0 0
Pinterest Inc Common / Ordinary Stock 72352L106   2 75 SH   SOLE   75 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107   46 200 SH   SOLE   200 0 0
Piper Sandler Cos Common / Ordinary Stock 724078100   1 7 SH   SOLE   7 0 0
Pitney Bowes Inc Common / Ordinary Stock 724479100   0 123 SH   SOLE   123 0 0
Players Network Inc Common / Ordinary Stock 72811P102   0 3,000 SH   SOLE   3,000 0 0
Plexus Corp Common / Ordinary Stock 729132100   2 20 SH   SOLE   20 0 0
Plug Power Inc Common / Ordinary Stock 72919P202   0 22 SH   SOLE   22 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105   2,906 18,400 SH   SOLE   18,400 0 0
PNM Resources Inc Common / Ordinary Stock 69349H107   4 73 SH   SOLE   73 0 0
Polaris Inc Common / Ordinary Stock 731068102   361 3,573 SH   SOLE   3,573 0 0
Pool Corp Common / Ordinary Stock 73278L105   8 26 SH   SOLE   26 0 0
Portland General Electric Co Common / Ordinary Stock 736508847   222 4,534 SH   SOLE   4,534 0 0
Post Holdings Inc Common / Ordinary Stock 737446104   1 11 SH   SOLE   11 0 0
PotlatchDeltic Corp Closed-end REIT 737630103   1 34 SH   SOLE   34 0 0
Power Integrations Inc Common / Ordinary Stock 739276103   8 109 SH   SOLE   109 0 0
PPG Industries Inc Common / Ordinary Stock 693506107   16 127 SH   SOLE   127 0 0
PPL Corp Common / Ordinary Stock 69351T106   13 453 SH   SOLE   453 0 0
PRA Group Inc Common / Ordinary Stock 69354N106   3 76 SH   SOLE   76 0 0
Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404   2 24 SH   SOLE   24 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101   6 97 SH   SOLE   97 0 0
Primerica Inc Common / Ordinary Stock 74164M108   6 44 SH   SOLE   44 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102   20 244 SH   SOLE   244 0 0
Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888   648 37,890 SH   SOLE   37,890 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109   40,580 267,751 SH   SOLE   267,751 0 0
Progressive Corp/The Common / Ordinary Stock 743315103   99 761 SH   SOLE   761 0 0
Progress Software Corp Common / Ordinary Stock 743312100   1 15 SH   SOLE   15 0 0
Progyny Inc Common / Ordinary Stock 74340E103   2 51 SH   SOLE   51 0 0
Prologis Inc Closed-end REIT 74340W103   1,699 15,069 SH   SOLE   15,069 0 0
ProShares Bitcoin Strategy ETF Exchange Traded Fund 74347G440   81 7,790 SH   SOLE   7,790 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206   7 210 SH   SOLE   210 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105   5 68 SH   SOLE   68 0 0
Proto Labs Inc Common / Ordinary Stock 743713109   0 17 SH   SOLE   17 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102   7,013 70,515 SH   SOLE   70,515 0 0
PTC Inc Common / Ordinary Stock 69370C100   10 83 SH   SOLE   83 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   6 92 SH   SOLE   92 0 0
Public Storage Closed-end REIT 74460D109   97 345 SH   SOLE   345 0 0
PulteGroup Inc Common / Ordinary Stock 745867101   44 969 SH   SOLE   969 0 0
PVH Corp Common / Ordinary Stock 693656100   1 8 SH   SOLE   8 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109   0 11 SH   SOLE   11 0 0
Qiagen NV Common / Ordinary Stock N72482123   7 140 SH   SOLE   140 0 0
Qorvo Inc Common / Ordinary Stock 74736K101   6 68 SH   SOLE   68 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107   2 14 SH   SOLE   14 0 0
Qualcomm Inc Common / Ordinary Stock 747525103   2,834 25,778 SH   SOLE   25,778 0 0
Qualys Inc Common / Ordinary Stock 74758T303   0 0 SH   SOLE   0 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102   9 62 SH   SOLE   62 0 0
Quanterix Corp Common / Ordinary Stock 74766Q101   1 42 SH   SOLE   42 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108   3 2,225 SH   SOLE   2,225 0 0
Quantum-Si Inc Common / Ordinary Stock 74765K105   0 146 SH   SOLE   146 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100   2,428 15,523 SH   SOLE   15,523 0 0
Quidelortho Corporation Com Common / Ordinary Stock 219798105   5 54 SH   SOLE   54 0 0
QuinStreet Inc Common / Ordinary Stock 74874Q100   0 24 SH   SOLE   24 0 0
Qurate Retail Inc Common / Ordinary Stock 74915M100   1 837 SH   SOLE   837 0 0
R1 RCM Inc Common / Ordinary Stock 77634L105   1 135 SH   SOLE   135 0 0
Rainbow Coral Corp Common / Ordinary Stock 75081A309   0 5 SH   SOLE   5 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101   9 89 SH   SOLE   89 0 0
Rambus Inc Common / Ordinary Stock 750917106   4 108 SH   SOLE   108 0 0
Range Resources Corp Common / Ordinary Stock 75281A109   7 268 SH   SOLE   268 0 0
Rapid7 Inc Common / Ordinary Stock 753422104   0 9 SH   SOLE   9 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109   23 211 SH   SOLE   211 0 0
Rayonier Inc Closed-end REIT 754907103   3 96 SH   SOLE   96 0 0
Raytheon Technologies Corp Common / Ordinary Stock 75513E101   18,930 187,573 SH   SOLE   187,573 0 0
Realogy Holdings Corp Common / Ordinary Stock 75605Y106   2 302 SH   SOLE   302 0 0
Realty Income Corp Closed-end REIT 756109104   873 13,763 SH   SOLE   13,763 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103   248 2,069 SH   SOLE   2,069 0 0
Regency Centers Corp Closed-end REIT 758849103   8 125 SH   SOLE   125 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107   2,947 4,084 SH   SOLE   4,084 0 0
REGENXBIO Inc Common / Ordinary Stock 75901B107   1 52 SH   SOLE   52 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100   78 3,607 SH   SOLE   3,607 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604   709 4,989 SH   SOLE   4,989 0 0
Reliance Steel & Aluminum Co Common / Ordinary Stock 759509102   15 74 SH   SOLE   74 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103   2 11 SH   SOLE   11 0 0
Renasant Corp Common / Ordinary Stock 75970E107   13 345 SH   SOLE   345 0 0
Repligen Corp Common / Ordinary Stock 759916109   7 42 SH   SOLE   42 0 0
Republic Services Inc Common / Ordinary Stock 760759100   32 250 SH   SOLE   250 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104   2 130 SH   SOLE   130 0 0
ResMed Inc Common / Ordinary Stock 761152107   11,022 52,956 SH   SOLE   52,956 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103   11 173 SH   SOLE   173 0 0
Retail Opportunity Investments Corp Closed-end REIT 76131N101   1 81 SH   SOLE   81 0 0
Revance Therapeutics Inc Common / Ordinary Stock 761330109   2 114 SH   SOLE   114 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100   7 134 SH   SOLE   134 0 0
Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106   1 50 SH   SOLE   50 0 0
RH Common / Ordinary Stock 74967X103   2 7 SH   SOLE   7 0 0
RingCentral Inc Common / Ordinary Stock 76680R206   0 8 SH   SOLE   8 0 0
Ritchie Bros Auctioneers Inc Common / Ordinary Stock 767744105   10 169 SH   SOLE   169 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103   0 26 SH   SOLE   26 0 0
RLI Corp Common / Ordinary Stock 749607107   4 32 SH   SOLE   32 0 0
RLJ Lodging Trust Closed-end REIT 74965L101   0 13 SH   SOLE   13 0 0
Robert Half International Inc Common / Ordinary Stock 770323103   3 43 SH   SOLE   43 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109   749 2,909 SH   SOLE   2,909 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200   10 205 SH   SOLE   205 0 0
Rogers Corp Common / Ordinary Stock 775133101   5 39 SH   SOLE   39 0 0
Rollins Inc Common / Ordinary Stock 775711104   16 431 SH   SOLE   431 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106   13,247 30,659 SH   SOLE   30,659 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   49 421 SH   SOLE   421 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102   45 478 SH   SOLE   478 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103   21 431 SH   SOLE   431 0 0
Royal Gold Inc Common / Ordinary Stock 780287108   5 40 SH   SOLE   40 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104   1 36 SH   SOLE   36 0 0
RPM International Inc Common / Ordinary Stock 749685103   25 257 SH   SOLE   257 0 0
RPT Realty Closed-end REIT 74971D101   1 51 SH   SOLE   51 0 0
RXO Inc Common / Ordinary Stock 74982T103   1 55 SH   SOLE   55 0 0
Ryder System Inc Common / Ordinary Stock 783549108   4 49 SH   SOLE   49 0 0
Safehold Inc Closed-end REIT 78645L100   2 64 SH   SOLE   64 0 0
Safety Insurance Group Inc Common / Ordinary Stock 78648T100   2 19 SH   SOLE   19 0 0
Saia Inc Common / Ordinary Stock 78709Y105   4 21 SH   SOLE   21 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   3,169 23,901 SH   SOLE   23,901 0 0
Sanmina Corp Common / Ordinary Stock 801056102   1 10 SH   SOLE   10 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100   4 30 SH   SOLE   30 0 0
SBA Communications Corp Closed-end REIT 78410G104   13 47 SH   SOLE   47 0 0
Schlumberger Ltd Common / Ordinary Stock 806857108   83 1,550 SH   SOLE   1,550 0 0
Schneider National Inc Common / Ordinary Stock 80689H102   1 38 SH   SOLE   38 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103   19 1,000 SH   SOLE   1,000 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF Exchange Traded Fund 808524730   5 190 SH   SOLE   190 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755   12 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789   28 541 SH   SOLE   541 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102   622 13,882 SH   SOLE   13,882 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797   114 1,509 SH   SOLE   1,509 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300   274 4,930 SH   SOLE   4,930 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409   235 3,552 SH   SOLE   3,552 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   7 137 SH   SOLE   137 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103   9 175 SH   SOLE   175 0 0
Seagen Inc Common / Ordinary Stock 81181C104   1 7 SH   SOLE   7 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100   7 150 SH   SOLE   150 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
Seer Inc Common / Ordinary Stock 81578P106   0 53 SH   SOLE   53 0 0
SEI Investments Co Common / Ordinary Stock 784117103   1 12 SH   SOLE   12 0 0
Selective Insurance Group Inc Common / Ordinary Stock 816300107   8 94 SH   SOLE   94 0 0
Select Medical Holdings Corp Common / Ordinary Stock 81619Q105   1 23 SH   SOLE   23 0 0
Sempra Energy Common / Ordinary Stock 816851109   113 733 SH   SOLE   733 0 0
Semtech Corp Common / Ordinary Stock 816850101   1 23 SH   SOLE   23 0 0
SentinelOne Inc Common / Ordinary Stock 81730H109   0 22 SH   SOLE   22 0 0
Service Corp International/US Common / Ordinary Stock 817565104   15 221 SH   SOLE   221 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   3,129 8,059 SH   SOLE   8,059 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108   4 52 SH   SOLE   52 0 0
Shake Shack Inc Common / Ordinary Stock 819047101   2 56 SH   SOLE   56 0 0
Shaw Communications Inc Common / Ordinary Stock 82028K200   11 390 SH   SOLE   390 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106   236 995 SH   SOLE   995 0 0
Shockwave Medical Inc Common / Ordinary Stock 82489T104   5 26 SH   SOLE   26 0 0
Shopify Inc Common / Ordinary Stock 82509L107   25 708 SH   SOLE   708 0 0
Shutterstock Inc Common / Ordinary Stock 825690100   5 90 SH   SOLE   90 0 0
SIGA Technologies Inc Common / Ordinary Stock 826917106   0 38 SH   SOLE   38 0 0
Signature Bank/New York NY Common / Ordinary Stock 82669G104   5 47 SH   SOLE   47 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100   1 8 SH   SOLE   8 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109   873 16,832 SH   SOLE   16,832 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102   7 54 SH   SOLE   54 0 0
Simon Property Group Inc Closed-end REIT 828806109   80 684 SH   SOLE   684 0 0
Simply Good Foods Co/The Common / Ordinary Stock 82900L102   1 33 SH   SOLE   33 0 0
Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105   3 34 SH   SOLE   34 0 0
Singular Genomics Systems Inc Common / Ordinary Stock 82933R100   0 135 SH   SOLE   135 0 0
SiriusPoint Ltd Common / Ordinary Stock G8192H106   3 426 SH   SOLE   426 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 82968B103   18 3,114 SH   SOLE   3,114 0 0
SiTime Corp Common / Ordinary Stock 82982T106   2 24 SH   SOLE   24 0 0
Six Flags Entertainment Corp Common / Ordinary Stock 83001A102   2 65 SH   SOLE   65 0 0
SJW Group Common / Ordinary Stock 784305104   2 19 SH   SOLE   19 0 0
Skechers USA Inc Common / Ordinary Stock 830566105   2 36 SH   SOLE   36 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102   0 5,000 SH   SOLE   5,000 0 0
Skye Bioscience Inc Common / Ordinary Stock 83086J101   0 1,950 SH   SOLE   1,950 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102   14 152 SH   SOLE   152 0 0
Sleep Number Corp Common / Ordinary Stock 83125X103   0 17 SH   SOLE   17 0 0
SL Green Realty Corp Closed-end REIT 78440X887   2 71 SH   SOLE   71 0 0
SLM Corp Common / Ordinary Stock 78442P106   10 578 SH   SOLE   578 0 0
SMC Corp Common / Ordinary Stock J75734103   2 5 SH   SOLE   5 0 0
SM Energy Co Common / Ordinary Stock 78454L100   6 166 SH   SOLE   166 0 0
Snap-on Inc Common / Ordinary Stock 833034101   16 69 SH   SOLE   69 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102   0 0 SH   SOLE   0 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104   5 18 SH   SOLE   18 0 0
Solarwinds Corp Common / Ordinary Stock 83417Q204   0 53 SH   SOLE   53 0 0
Sonoco Products Co Common / Ordinary Stock 835495102   3 42 SH   SOLE   42 0 0
Sonos Inc Common / Ordinary Stock 83570H108   1 67 SH   SOLE   67 0 0
Sotera Health Co Common / Ordinary Stock 83601L102   2 185 SH   SOLE   185 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105   23 373 SH   SOLE   373 0 0
Southern Co/The Common / Ordinary Stock 842587107   6,326 88,594 SH   SOLE   88,594 0 0
South Jersey Industries Inc Common / Ordinary Stock 838518108   5 139 SH   SOLE   139 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108   33 973 SH   SOLE   973 0 0
Southwestern Energy Co Common / Ordinary Stock 845467109   4 709 SH   SOLE   709 0 0
SpartanNash Co Common / Ordinary Stock 847215100   0 13 SH   SOLE   13 0 0
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608   9,088 222,194 SH   SOLE   222,194 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107   235 1,386 SH   SOLE   1,386 0 0
SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292   8,003 243,844 SH   SOLE   243,844 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF Exchange Traded Fund 78468R721   816 17,897 SH   SOLE   17,897 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739   948 20,174 SH   SOLE   20,174 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375   828 26,001 SH   SOLE   26,001 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474   1,785 60,770 SH   SOLE   60,770 0 0
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange Traded Fund 78464A805   118 2,488 SH   SOLE   2,488 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   14,860 38,858 SH   SOLE   38,858 0 0
SPDR S&P 500 Growth ETF Exchange Traded Fund 78464A409   140 2,767 SH   SOLE   2,767 0 0
SPDR S&P 600 Small CapETF Exchange Traded Fund 78464A813   14 165 SH   SOLE   165 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300   40,789 549,563 SH   SOLE   549,563 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870   50 603 SH   SOLE   603 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763   76 605 SH   SOLE   605 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756   353 7,209 SH   SOLE   7,209 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107   12,990 29,337 SH   SOLE   29,337 0 0
SPDR S&P Oil & Gas Exploration & Production ETF Exchange Traded Fund 78468R556   14 100 SH   SOLE   100 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698   32 546 SH   SOLE   546 0 0
Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105   2 40 SH   SOLE   40 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   4,315 12,882 SH   SOLE   12,882 0 0
Spire Inc Common / Ordinary Stock 84857L101   16 236 SH   SOLE   236 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109   2 62 SH   SOLE   62 0 0
Spirit Realty Capital Inc Closed-end REIT 84860W300   2 48 SH   SOLE   48 0 0
Splunk Inc Common / Ordinary Stock 848637104   1 6 SH   SOLE   6 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102   6 189 SH   SOLE   189 0 0
SPS Commerce Inc Common / Ordinary Stock 78463M107   13 102 SH   SOLE   102 0 0
SPX Technologies Inc Com Common / Ordinary Stock 78473E103   1 21 SH   SOLE   21 0 0
STAAR Surgical Co Common / Ordinary Stock 852312305   1 14 SH   SOLE   14 0 0
STAG Industrial Inc Closed-end REIT 85254J102   2 61 SH   SOLE   61 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101   23 302 SH   SOLE   302 0 0
Starbucks Corp Common / Ordinary Stock 855244109   30,752 309,998 SH   SOLE   309,998 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109   171 2,108 SH   SOLE   2,108 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105   2 117 SH   SOLE   117 0 0
State Street Corp Common / Ordinary Stock 857477103   95 1,221 SH   SOLE   1,221 0 0
S&T Bancorp Inc Common / Ordinary Stock 783859101   3 101 SH   SOLE   101 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100   13 128 SH   SOLE   128 0 0
Stellantis NV Common / Ordinary Stock N82405106   11 757 SH   SOLE   757 0 0
Stellar Bancorp Inc Common / Ordinary Stock 858927106   1 47 SH   SOLE   47 0 0
Stepan Co Common / Ordinary Stock 858586100   2 20 SH   SOLE   20 0 0
Stericycle Inc Common / Ordinary Stock 858912108   1 19 SH   SOLE   19 0 0
Steris PLC Common / Ordinary Stock G8473T100   5 25 SH   SOLE   25 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102   1 18 SH   SOLE   18 0 0
St Joe Co/The Common / Ordinary Stock 790148100   1 30 SH   SOLE   30 0 0
StoneX Group Inc Common / Ordinary Stock 861896108   2 17 SH   SOLE   17 0 0
STORE Capital Corp Closed-end REIT 862121100   5 151 SH   SOLE   151 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506   193 9,857 SH   SOLE   9,857 0 0
Stride Inc Common / Ordinary Stock 86333M108   1 26 SH   SOLE   26 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104   0 105,000 SH   SOLE   105,000 0 0
Stryker Corp Common / Ordinary Stock 863667101   13,974 57,155 SH   SOLE   57,155 0 0
Sun Communities Inc Closed-end REIT 866674104   8 57 SH   SOLE   57 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107   6 174 SH   SOLE   174 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105   94 2,018 SH   SOLE   2,018 0 0
SunPower Corp Common / Ordinary Stock 867652406   2 84 SH   SOLE   84 0 0
Sunrun Inc Common / Ordinary Stock 86771W105   1 43 SH   SOLE   43 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108   7 194 SH   SOLE   194 0 0
Surmodics Inc Common / Ordinary Stock 868873100   1 43 SH   SOLE   43 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101   28 120 SH   SOLE   120 0 0
Sylvamo Corp Common / Ordinary Stock 871332102   1 18 SH   SOLE   18 0 0
Synaptics Inc Common / Ordinary Stock 87157D109   187 1,963 SH   SOLE   1,963 0 0
Synchrony Financial Common / Ordinary Stock 87165B103   21 637 SH   SOLE   637 0 0
Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105   1 56 SH   SOLE   56 0 0
Syneos Health Inc Common / Ordinary Stock 87166B102   7 179 SH   SOLE   179 0 0
Synopsys Inc Common / Ordinary Stock 871607107   108 338 SH   SOLE   338 0 0
Synovus Financial Corp Common / Ordinary Stock 87161C501   2 55 SH   SOLE   55 0 0
Sysco Corp Common / Ordinary Stock 871829107   51 671 SH   SOLE   671 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109   25 236 SH   SOLE   236 0 0
Talos Energy Inc Common / Ordinary Stock 87484T108   1 56 SH   SOLE   56 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203   14 318 SH   SOLE   318 0 0
Tanger Factory Outlet Centers Inc Closed-end REIT 875465106   1 54 SH   SOLE   54 0 0
Tapestry Inc Common / Ordinary Stock 876030107   9 244 SH   SOLE   244 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101   6 79 SH   SOLE   79 0 0
Target Corp Common / Ordinary Stock 87612E106   4,706 31,576 SH   SOLE   31,576 0 0
Tarsus Pharmaceuticals Inc Common / Ordinary Stock 87650L103   1 95 SH   SOLE   95 0 0
TC Energy Corp Common / Ordinary Stock 87807B107   1,488 37,321 SH   SOLE   37,321 0 0
TD SYNNEX Corp Common / Ordinary Stock 87162W100   7 74 SH   SOLE   74 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803   505 4,056 SH   SOLE   4,056 0 0
TechTarget Inc Common / Ordinary Stock 87874R100   0 6 SH   SOLE   6 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204   14 381 SH   SOLE   381 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104   2,861 24,922 SH   SOLE   24,922 0 0
TEGNA Inc Common / Ordinary Stock 87901J105   61 2,880 SH   SOLE   2,880 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105   0 8 SH   SOLE   8 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105   21 52 SH   SOLE   52 0 0
Teleflex Inc Common / Ordinary Stock 879369106   8 34 SH   SOLE   34 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829   0 41 SH   SOLE   41 0 0
Tellurian Inc Common / Ordinary Stock 87968A104   78 46,152 SH   SOLE   46,152 0 0
TELUS Corp Common / Ordinary Stock 87971M103   2 119 SH   SOLE   119 0 0
Tempur Sealy International Inc Common / Ordinary Stock 88023U101   6 189 SH   SOLE   189 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   1 14 SH   SOLE   14 0 0
Teradata Corp Common / Ordinary Stock 88076W103   4 114 SH   SOLE   114 0 0
Teradyne Inc Common / Ordinary Stock 880770102   23 268 SH   SOLE   268 0 0
Terex Corp Common / Ordinary Stock 880779103   1 35 SH   SOLE   35 0 0
Tesla Inc Common / Ordinary Stock 88160R101   3,841 31,179 SH   SOLE   31,179 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103   32 219 SH   SOLE   219 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104   6,156 37,262 SH   SOLE   37,262 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109   5 55 SH   SOLE   55 0 0
Textron Inc Common / Ordinary Stock 883203101   78 1,101 SH   SOLE   1,101 0 0
Theravance Biopharma Inc Common / Ordinary Stock G8807B106   2 184 SH   SOLE   184 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   27,550 50,028 SH   SOLE   50,028 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903709   25 218 SH   SOLE   218 0 0
Thor Industries Inc Common / Ordinary Stock 885160101   1 18 SH   SOLE   18 0 0
Thoughtworks Holding Inc Common / Ordinary Stock 88546E105   0 35 SH   SOLE   35 0 0
Timken Co/The Common / Ordinary Stock 887389104   4 56 SH   SOLE   56 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109   339 4,262 SH   SOLE   4,262 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104   87 619 SH   SOLE   619 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103   31 617 SH   SOLE   617 0 0
TopBuild Corp Common / Ordinary Stock 89055F103   0 3 SH   SOLE   3 0 0
Toro Co/The Common / Ordinary Stock 891092108   9 83 SH   SOLE   83 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509   54 829 SH   SOLE   829 0 0
Towne Bank/Portsmouth VA Common / Ordinary Stock 89214P109   1 37 SH   SOLE   37 0 0
Tractor Supply Co Common / Ordinary Stock 892356106   167 743 SH   SOLE   743 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105   49 1,083 SH   SOLE   1,083 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106   7 112 SH   SOLE   112 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103   77 457 SH   SOLE   457 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100   34 54 SH   SOLE   54 0 0
TransUnion Common / Ordinary Stock 89400J107   8 134 SH   SOLE   134 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109   41 220 SH   SOLE   220 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102   0 12 SH   SOLE   12 0 0
TreeHouse Foods Inc Common / Ordinary Stock 89469A104   1 19 SH   SOLE   19 0 0
Trex Co Inc Common / Ordinary Stock 89531P105   2 47 SH   SOLE   47 0 0
Trimble Inc Common / Ordinary Stock 896239100   23 447 SH   SOLE   447 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109   1 41 SH   SOLE   41 0 0
TripAdvisor Inc Common / Ordinary Stock 896945201   1 78 SH   SOLE   78 0 0
Triton International Ltd Common / Ordinary Stock G9078F107   1 13 SH   SOLE   13 0 0
Triumph Financial Inc Common / Ordinary Stock 89679E300   0 8 SH   SOLE   8 0 0
Triumph Group Inc Common / Ordinary Stock 896818101   1 126 SH   SOLE   126 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108   95 867 SH   SOLE   867 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109   6,049 140,583 SH   SOLE   140,583 0 0
Trulieve Cannabis Corp Common / Ordinary Stock 89788C104   8 1,000 SH   SOLE   1,000 0 0
Trupanion Inc Common / Ordinary Stock 898202106   2 39 SH   SOLE   39 0 0
Trustco Bank Corp Ny Common / Ordinary Stock 898349204   3 77 SH   SOLE   77 0 0
Trustmark Corp Common / Ordinary Stock 898402102   4 103 SH   SOLE   103 0 0
TTEC Holdings Inc Common / Ordinary Stock 89854H102   3 71 SH   SOLE   71 0 0
TTM Technologies Inc Common / Ordinary Stock 87305R109   0 18 SH   SOLE   18 0 0
Twilio Inc Common / Ordinary Stock 90138F102   1 30 SH   SOLE   30 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105   13 40 SH   SOLE   40 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103   14 222 SH   SOLE   222 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   2,170 87,758 SH   SOLE   87,758 0 0
UBS Group AG Common / Ordinary Stock H42097107   22 1,167 SH   SOLE   1,167 0 0
UDR Inc Closed-end REIT 902653104   7 174 SH   SOLE   174 0 0
UFP Industries Inc Common / Ordinary Stock 90278Q108   5 68 SH   SOLE   68 0 0
UFP Technologies Inc Common / Ordinary Stock 902673102   0 4 SH   SOLE   4 0 0
UGI Corp Common / Ordinary Stock 902681105   60 1,628 SH   SOLE   1,628 0 0
U-Haul Holding Co Common / Ordinary Stock 023586100   1 12 SH   SOLE   12 0 0
UiPath Inc Common / Ordinary Stock 90364P105   0 24 SH   SOLE   24 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303   19 40 SH   SOLE   40 0 0
Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107   4 134 SH   SOLE   134 0 0
UMB Financial Corp Common / Ordinary Stock 902788108   1 7 SH   SOLE   7 0 0
Umpqua Holdings Corp Common / Ordinary Stock 904214103   387 21,676 SH   SOLE   21,676 0 0
Under Armour Inc Common / Ordinary Stock 904311107   16 1,527 SH   SOLE   1,527 0 0
Under Armour Inc Common / Ordinary Stock 904311206   14 1,546 SH   SOLE   1,546 0 0
UniFirst Corp/MA Common / Ordinary Stock 904708104   2 9 SH   SOLE   9 0 0
Union Pacific Corp Common / Ordinary Stock 907818108   8,477 40,939 SH   SOLE   40,939 0 0
uniQure NV Common / Ordinary Stock N90064101   2 67 SH   SOLE   67 0 0
Unisys Corp Common / Ordinary Stock 909214306   1 135 SH   SOLE   135 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109   12 306 SH   SOLE   306 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107   63 1,549 SH   SOLE   1,549 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303   58 1,719 SH   SOLE   1,719 0 0
United Fire Group Inc Common / Ordinary Stock 910340108   1 27 SH   SOLE   27 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   26,725 50,408 SH   SOLE   50,408 0 0
United Natural Foods Inc Common / Ordinary Stock 911163103   0 8 SH   SOLE   8 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106   7,307 42,035 SH   SOLE   42,035 0 0
United Rentals Inc Common / Ordinary Stock 911363109   24 67 SH   SOLE   67 0 0
United States Steel Corp Common / Ordinary Stock 912909108   2 81 SH   SOLE   81 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102   18 65 SH   SOLE   65 0 0
Uniti Group Inc Closed-end REIT 91325V108   5 814 SH   SOLE   814 0 0
Unitil Corp Common / Ordinary Stock 913259107   1 16 SH   SOLE   16 0 0
Unity Software Inc Common / Ordinary Stock 91332U101   1 48 SH   SOLE   48 0 0
Universal Display Corp Common / Ordinary Stock 91347P105   17 154 SH   SOLE   154 0 0
Universal Health Realty Income Trust Closed-end REIT 91359E105   1 30 SH   SOLE   30 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100   1 9 SH   SOLE   9 0 0
Unum Group Common / Ordinary Stock 91529Y106   5 133 SH   SOLE   133 0 0
Upland Software Inc Common / Ordinary Stock 91544A109   0 41 SH   SOLE   41 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107   5 400 SH   SOLE   400 0 0
Urban Edge Properties Closed-end REIT 91704F104   2 139 SH   SOLE   139 0 0
Urstadt Biddle Properties Inc Closed-end REIT 917286205   0 26 SH   SOLE   26 0 0
USANA Health Sciences Inc Common / Ordinary Stock 90328M107   0 7 SH   SOLE   7 0 0
US Bancorp Common / Ordinary Stock 902973304   5,593 128,244 SH   SOLE   128,244 0 0
US Fuel Corp Common / Ordinary Stock 90345T101   0 4,500 SH   SOLE   4,500 0 0
US Silica Holdings Inc Common / Ordinary Stock 90346E103   1 70 SH   SOLE   70 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886   7 100 SH   SOLE   100 0 0
V2X Inc Common / Ordinary Stock 92242T101   2 44 SH   SOLE   44 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109   7 29 SH   SOLE   29 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100   4,821 38,006 SH   SOLE   38,006 0 0
Valley National Bancorp Common / Ordinary Stock 919794107   3 257 SH   SOLE   257 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101   2 6 SH   SOLE   6 0 0
Valvoline Inc Common / Ordinary Stock 92047W101   4 117 SH   SOLE   117 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   8,381 310,186 SH   SOLE   310,186 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106   4,895 170,788 SH   SOLE   170,788 0 0
VanEck IG Floating Rate ETF Exchange Traded Fund 92189F486   822 33,025 SH   SOLE   33,025 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201   2,357 51,685 SH   SOLE   51,685 0 0
VanEck Long Muni ETF Exchange Traded Fund 92189F536   242 13,857 SH   SOLE   13,857 0 0
VanEck Oil Services ETF Exchange Traded Fund 92189H607   30 100 SH   SOLE   100 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528   710 42,077 SH   SOLE   42,077 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884   4,182 50,841 SH   SOLE   50,841 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108   5,755 26,277 SH   SOLE   26,277 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207   4,100 21,402 SH   SOLE   21,402 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844   1,510 9,943 SH   SOLE   9,943 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306   2,678 22,079 SH   SOLE   22,079 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652   14 105 SH   SOLE   105 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405   7,652 92,492 SH   SOLE   92,492 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   44,008 1,048,570 SH   SOLE   1,048,570 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   18,588 476,867 SH   SOLE   476,867 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736   30 141 SH   SOLE   141 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504   8,876 35,784 SH   SOLE   35,784 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406   107 992 SH   SOLE   992 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603   5,688 31,145 SH   SOLE   31,145 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702   13,199 41,323 SH   SOLE   41,323 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819   6,509 87,585 SH   SOLE   87,585 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870   7,580 97,795 SH   SOLE   97,795 0 0
Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund 92206C706   276 4,722 SH   SOLE   4,722 0 0
Vanguard International High Dividend Yield ETF Exchange Traded Fund 921946794   1,329 22,306 SH   SOLE   22,306 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637   297 1,704 SH   SOLE   1,704 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   4,090 56,456 SH   SOLE   56,456 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801   1,568 9,212 SH   SOLE   9,212 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   74,171 363,923 SH   SOLE   363,923 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538   7,514 41,799 SH   SOLE   41,799 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512   7,491 55,387 SH   SOLE   55,387 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771   6,334 139,157 SH   SOLE   139,157 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553   24,227 293,727 SH   SOLE   293,727 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   3,288 43,677 SH   SOLE   43,677 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409   12,826 170,581 SH   SOLE   170,581 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805   395 8,464 SH   SOLE   8,464 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102   19,358 334,804 SH   SOLE   334,804 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   1,940 10,570 SH   SOLE   10,570 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595   6,060 30,216 SH   SOLE   30,216 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611   5,398 33,991 SH   SOLE   33,991 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   11,462 32,625 SH   SOLE   32,625 0 0
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703   16 112 SH   SOLE   112 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746   217 4,392 SH   SOLE   4,392 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   2,340 32,568 SH   SOLE   32,568 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   479 10,100 SH   SOLE   10,100 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   5,205 27,223 SH   SOLE   27,223 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876   1,766 11,518 SH   SOLE   11,518 0 0
Vanguard Value ETF Exchange Traded Fund 922908744   11 80 SH   SOLE   80 0 0
Vector Group Ltd Common / Ordinary Stock 92240M108   1 104 SH   SOLE   104 0 0
Veeco Instruments Inc Common / Ordinary Stock 922417100   4 216 SH   SOLE   216 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108   5 32 SH   SOLE   32 0 0
Velodyne Lidar Inc Common / Ordinary Stock 92259F101   0 200 SH   SOLE   200 0 0
Ventas Inc Closed-end REIT 92276F100   24 524 SH   SOLE   524 0 0
Veradigm Inc Common / Ordinary Stock 01988P108   1 47 SH   SOLE   47 0 0
Vericel Corp Common / Ordinary Stock 92346J108   1 51 SH   SOLE   51 0 0
Verint Systems Inc Common / Ordinary Stock 92343X100   1 19 SH   SOLE   19 0 0
VeriSign Inc Common / Ordinary Stock 92343E102   571 2,780 SH   SOLE   2,780 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106   19 108 SH   SOLE   108 0 0
Veritex Holdings Inc Common / Ordinary Stock 923451108   0 15 SH   SOLE   15 0 0
Veritiv Corp Common / Ordinary Stock 923454102   2 18 SH   SOLE   18 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104   16,417 416,687 SH   SOLE   416,687 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   75 259 SH   SOLE   259 0 0
Vert Infrastructure Ltd Common / Ordinary Stock 92536N109   0 745 SH   SOLE   745 0 0
VF Corp Common / Ordinary Stock 918204108   222 8,035 SH   SOLE   8,035 0 0
Viasat Inc Common / Ordinary Stock 92552V100   1 28 SH   SOLE   28 0 0
Viatris Inc Common / Ordinary Stock 92556V106   12 1,089 SH   SOLE   1,089 0 0
Vicarious Surgical Inc Com Common / Ordinary Stock 92561V109   2 1,000 SH   SOLE   1,000 0 0
VICI Properties Inc Closed-end REIT 925652109   23 715 SH   SOLE   715 0 0
Vicor Corp Common / Ordinary Stock 925815102   1 16 SH   SOLE   16 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102   1 21 SH   SOLE   21 0 0
Virgin Galactic Holdings Inc Common / Ordinary Stock 92766K106   2 500 SH   SOLE   500 0 0
Visa Inc Common / Ordinary Stock 92826C839   33,197 159,785 SH   SOLE   159,785 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108   0 22 SH   SOLE   22 0 0
Vistra Corp Common / Ordinary Stock 92840M102   46 2,000 SH   SOLE   2,000 0 0
VMware Inc Common / Ordinary Stock 928563402   12 95 SH   SOLE   95 0 0
Vontier Corp Common / Ordinary Stock 928881101   2 88 SH   SOLE   88 0 0
Vornado Realty Trust Closed-end REIT 929042109   14 689 SH   SOLE   689 0 0
Voya Financial Inc Common / Ordinary Stock 929089100   22 356 SH   SOLE   356 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109   32 181 SH   SOLE   181 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108   75 2,017 SH   SOLE   2,017 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102   1 7 SH   SOLE   7 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   14,438 101,825 SH   SOLE   101,825 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   7,283 83,829 SH   SOLE   83,829 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104   29 3,023 SH   SOLE   3,023 0 0
Warrior Met Coal Inc Common / Ordinary Stock 93627C101   1 42 SH   SOLE   42 0 0
Washington Federal Inc Common / Ordinary Stock 938824109   1 27 SH   SOLE   27 0 0
Waste Management Inc Common / Ordinary Stock 94106L109   10,425 66,454 SH   SOLE   66,454 0 0
Waters Corp Common / Ordinary Stock 941848103   1,592 4,646 SH   SOLE   4,646 0 0
Watsco Inc Common / Ordinary Stock 942622200   29 117 SH   SOLE   117 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102   1 10 SH   SOLE   10 0 0
Wayfair Inc Common / Ordinary Stock 94419L101   2 53 SH   SOLE   53 0 0
WD-40 Co Common / Ordinary Stock 929236107   1 6 SH   SOLE   6 0 0
Webster Financial Corp Common / Ordinary Stock 947890109   2 49 SH   SOLE   49 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106   114 1,215 SH   SOLE   1,215 0 0
Weis Markets Inc Common / Ordinary Stock 948849104   0 4 SH   SOLE   4 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101   876 21,220 SH   SOLE   21,220 0 0
Welltower Inc Closed-end REIT 95040Q104   52 786 SH   SOLE   786 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 96 SH   SOLE   96 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103   2 33 SH   SOLE   33 0 0
Western Alliance Bancorp Common / Ordinary Stock 957638109   2 31 SH   SOLE   31 0 0
Western Digital Corp Common / Ordinary Stock 958102105   12 377 SH   SOLE   377 0 0
Western Union Co/The Common / Ordinary Stock 959802109   0 25 SH   SOLE   25 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108   23 233 SH   SOLE   233 0 0
Westlake Corp Common / Ordinary Stock 960413102   8 81 SH   SOLE   81 0 0
Westmoreland Coal Co Common / Ordinary Stock 960878106   0 250 SH   SOLE   250 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105   17 74 SH   SOLE   74 0 0
Westport Fuel Systems Inc Common / Ordinary Stock 960908309   6 7,100 SH   SOLE   7,100 0 0
Westrock Co Common / Ordinary Stock 96145D105   5 142 SH   SOLE   142 0 0
WEX Inc Common / Ordinary Stock 96208T104   2 10 SH   SOLE   10 0 0
Weyco Group Inc Common / Ordinary Stock 962149100   1 24 SH   SOLE   24 0 0
Weyerhaeuser Co Closed-end REIT 962166104   24 765 SH   SOLE   765 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102   26 661 SH   SOLE   661 0 0
Whirlpool Corp Common / Ordinary Stock 963320106   8 54 SH   SOLE   54 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100   3,402 103,398 SH   SOLE   103,398 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101   244 2,122 SH   SOLE   2,122 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103   11 44 SH   SOLE   44 0 0
WillScot Mobile Mini Holdings Corp Common / Ordinary Stock 971378104   5 115 SH   SOLE   115 0 0
Wingstop Inc Common / Ordinary Stock 974155103   5 35 SH   SOLE   35 0 0
Winnebago Industries Inc Common / Ordinary Stock 974637100   1 17 SH   SOLE   17 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   79 1,228 SH   SOLE   1,228 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505   8 200 SH   SOLE   200 0 0
Wix.com Ltd Common / Ordinary Stock M98068105   11 143 SH   SOLE   143 0 0
Wolfspeed Inc Common / Ordinary Stock 977852102   6 92 SH   SOLE   92 0 0
Wolverine World Wide Inc Common / Ordinary Stock 978097103   0 27 SH   SOLE   27 0 0
Woodward Inc Common / Ordinary Stock 980745103   3 35 SH   SOLE   35 0 0
Workday Inc Common / Ordinary Stock 98138H101   7 42 SH   SOLE   42 0 0
Workiva Inc Common / Ordinary Stock 98139A105   5 64 SH   SOLE   64 0 0
World Wrestling Entertainment Inc Common / Ordinary Stock 98156Q108   3 37 SH   SOLE   37 0 0
WP Carey Inc Closed-end REIT 92936U109   3 34 SH   SOLE   34 0 0
W R Berkley Corp Common / Ordinary Stock 084423102   28 392 SH   SOLE   392 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   8,274 14,874 SH   SOLE   14,874 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105   5 77 SH   SOLE   77 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107   2 27 SH   SOLE   27 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100   25 352 SH   SOLE   352 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109   0 150 SH   SOLE   150 0 0
Xencor Inc Common / Ordinary Stock 98401F105   4 151 SH   SOLE   151 0 0
Xerox Holdings Corp Common / Ordinary Stock 98421M106   1 36 SH   SOLE   36 0 0
Xometry Inc Common / Ordinary Stock 98423F109   1 35 SH   SOLE   35 0 0
XPO Inc Common / Ordinary Stock 983793100   2 62 SH   SOLE   62 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100   12 108 SH   SOLE   108 0 0
Yelp Inc Common / Ordinary Stock 985817105   0 14 SH   SOLE   14 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104   5 122 SH   SOLE   122 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101   24 191 SH   SOLE   191 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109   3 64 SH   SOLE   64 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105   23 89 SH   SOLE   89 0 0
Ziff Davis Inc Common / Ordinary Stock 48123V102   4 54 SH   SOLE   54 0 0
ZIM Integrated Shipping Services Ltd Common / Ordinary Stock M9T951109   1 76 SH   SOLE   76 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102   608 4,767 SH   SOLE   4,767 0 0
Zimvie Inc Common / Ordinary Stock 98888T107   1 90 SH   SOLE   90 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107   716 14,570 SH   SOLE   14,570 0 0
Zoetis Inc Common / Ordinary Stock 98978V103   3,158 21,552 SH   SOLE   21,552 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101   1 9 SH   SOLE   9 0 0
Zynerba Pharmaceuticals Inc Common / Ordinary Stock 98986X109   0 150 SH   SOLE   150 0 0