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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Common / Ordinary Stock 88025U109 3 19 SH   SOLE   19 0 0
1st Source Corp Common / Ordinary Stock 336901103 22 450 SH   SOLE   450 0 0
3M Co Common / Ordinary Stock 88579Y101 8,696 48,956 SH   SOLE   48,956 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 5,817 41,331 SH   SOLE   41,331 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109 29,496 217,845 SH   SOLE   217,845 0 0
ABIOMED Inc Common / Ordinary Stock 003654100 2 6 SH   SOLE   6 0 0
ACADIA Pharmaceuticals Inc Common / Ordinary Stock 004225108 1 25 SH   SOLE   25 0 0
Acadia Realty Trust Closed-end REIT 004239109 5 213 SH   SOLE   213 0 0
Accenture PLC Common / Ordinary Stock G1151C101 5,384 12,987 SH   SOLE   12,987 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101 5 133 SH   SOLE   133 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109 415 6,238 SH   SOLE   6,238 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102 1 6 SH   SOLE   6 0 0
Adient PLC Common / Ordinary Stock G0084W101 1 22 SH   SOLE   22 0 0
Adobe Inc Common / Ordinary Stock 00724F101 31,090 54,827 SH   SOLE   54,827 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106 6 26 SH   SOLE   26 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107 136 944 SH   SOLE   944 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 1 30 SH   SOLE   30 0 0
AECOM Common / Ordinary Stock 00766T100 2 28 SH   SOLE   28 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 332 5,080 SH   SOLE   5,080 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 741 30,493 SH   SOLE   30,493 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108 6 37 SH   SOLE   37 0 0
Aflac Inc Common / Ordinary Stock 001055102 11 183 SH   SOLE   183 0 0
AGCO Corp Common / Ordinary Stock 001084102 7 58 SH   SOLE   58 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 947 5,932 SH   SOLE   5,932 0 0
AGNC Investment Corp Closed-end REIT 00123Q104 3 210 SH   SOLE   210 0 0
Airbnb Inc Common / Ordinary Stock 009066101 15 93 SH   SOLE   93 0 0
Airgain Inc Common / Ordinary Stock 00938A104 6 583 SH   SOLE   583 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106 951 3,127 SH   SOLE   3,127 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 121 1,033 SH   SOLE   1,033 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109 8 150 SH   SOLE   150 0 0
Albemarle Corp Common / Ordinary Stock 012653101 6 26 SH   SOLE   26 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103 1 20 SH   SOLE   20 0 0
Alcoa Corp Common / Ordinary Stock 013872106 1 10 SH   SOLE   10 0 0
Alcon Inc Common / Ordinary Stock H01301128 26 298 SH   SOLE   298 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109 7 30 SH   SOLE   30 0 0
Algonquin Power & Utilities Corp Common / Ordinary Stock 015857105 7 472 SH   SOLE   472 0 0
Align Technology Inc Common / Ordinary Stock 016255101 69 105 SH   SOLE   105 0 0
Alkermes PLC Common / Ordinary Stock G01767105 1 26 SH   SOLE   26 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101 3 83 SH   SOLE   83 0 0
Allscripts Healthcare Solutions Inc Common / Ordinary Stock 01988P108 1 68 SH   SOLE   68 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 1,547 13,147 SH   SOLE   13,147 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100 1 20 SH   SOLE   20 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107 1 6 SH   SOLE   6 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 25,869 8,940 SH   SOLE   8,940 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 53,468 18,456 SH   SOLE   18,456 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 8,989 189,671 SH   SOLE   189,671 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 61,575 18,467 SH   SOLE   18,467 0 0
AMC Entertainment Holdings Inc Common / Ordinary Stock 00165C104 1 21 SH   SOLE   21 0 0
Amcor PLC Common / Ordinary Stock G0250X107 9 723 SH   SOLE   723 0 0
AMERCO Common / Ordinary Stock 023586100 10 14 SH   SOLE   14 0 0
Ameren Corp Common / Ordinary Stock 023608102 38 430 SH   SOLE   430 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102 2 127 SH   SOLE   127 0 0
American Campus Communities Inc Closed-end REIT 024835100 593 10,353 SH   SOLE   10,353 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 45 501 SH   SOLE   501 0 0
American Express Co Common / Ordinary Stock 025816109 1,635 9,991 SH   SOLE   9,991 0 0
American Finance Trust Inc Closed-end REIT 02607T109 122 13,396 SH   SOLE   13,396 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104 2 11 SH   SOLE   11 0 0
American International Group Inc Common / Ordinary Stock 026874784 37 657 SH   SOLE   657 0 0
American National Group Inc Common / Ordinary Stock 02772A109 5 24 SH   SOLE   24 0 0
American Tower Corp Closed-end REIT 03027X100 3,217 10,998 SH   SOLE   10,998 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 129 685 SH   SOLE   685 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 19,683 65,249 SH   SOLE   65,249 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108 5 106 SH   SOLE   106 0 0
AmerisourceBergen Corp Common / Ordinary Stock 03073E105 12 90 SH   SOLE   90 0 0
Ametek Inc Common / Ordinary Stock 031100100 1,106 7,525 SH   SOLE   7,525 0 0
Amgen Inc Common / Ordinary Stock 031162100 2,353 10,460 SH   SOLE   10,460 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101 8 69 SH   SOLE   69 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103 2 97 SH   SOLE   97 0 0
Amphenol Corp Common / Ordinary Stock 032095101 83 949 SH   SOLE   949 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 86 488 SH   SOLE   488 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 138 3,861 SH   SOLE   3,861 0 0
Annaly Capital Management Inc Closed-end REIT 035710409 1 130 SH   SOLE   130 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105 13 33 SH   SOLE   33 0 0
Antares Pharma Inc Common / Ordinary Stock 036642106 1 194 SH   SOLE   194 0 0
Anthem Inc Common / Ordinary Stock 036752103 1,786 3,852 SH   SOLE   3,852 0 0
Aon PLC Common / Ordinary Stock G0403H108 19 64 SH   SOLE   64 0 0
A O Smith Corp Common / Ordinary Stock 831865209 10,772 125,476 SH   SOLE   125,476 0 0
APA Corp Common / Ordinary Stock 03743Q108 21 775 SH   SOLE   775 0 0
Apartment Income REIT Corp Closed-end REIT 03750L109 3 50 SH   SOLE   50 0 0
API Group Corp Common / Ordinary Stock 00187Y100 1 25 SH   SOLE   25 0 0
Apollo Medical Holdings Inc Common / Ordinary Stock 03763A207 5 64 SH   SOLE   64 0 0
Appfolio Inc Common / Ordinary Stock 03783C100 8 65 SH   SOLE   65 0 0
Appian Corp Common / Ordinary Stock 03782L101 17 266 SH   SOLE   266 0 0
Apple Inc Common / Ordinary Stock 037833100 125,380 706,089 SH   SOLE   706,089 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105 5 47 SH   SOLE   47 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 2,670 16,969 SH   SOLE   16,969 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108 0 994,500 SH   SOLE   994,500 0 0
Aptiv PLC Common / Ordinary Stock G6095L109 107 649 SH   SOLE   649 0 0
Aravive Inc Common / Ordinary Stock 03890D108 20 9,300 SH   SOLE   9,300 0 0
Arcbest Corp Com Common / Ordinary Stock 03937C105 1 10 SH   SOLE   10 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 12 171 SH   SOLE   171 0 0
Archrock Inc Common / Ordinary Stock 03957W106 1 94 SH   SOLE   94 0 0
Ardagh Group SA Common / Ordinary Stock L0223L101 1 24 SH   SOLE   24 0 0
Arena Pharmaceuticals Inc Common / Ordinary Stock 040047607 1 7 SH   SOLE   7 0 0
Ares Management Corp Common / Ordinary Stock 03990B101 81 1,000 SH   SOLE   1,000 0 0
Arista Networks Inc Common / Ordinary Stock 040413106 36 250 SH   SOLE   250 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100 4 31 SH   SOLE   31 0 0
Arrowhead Pharmaceuticals Inc Common / Ordinary Stock 04280A100 1 9 SH   SOLE   9 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109 69 406 SH   SOLE   406 0 0
Arvinas Inc Common / Ordinary Stock 04335A105 1 8 SH   SOLE   8 0 0
Ashland Global Holdings Inc Common / Ordinary Stock 044186104 5 42 SH   SOLE   42 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105 2 84 SH   SOLE   84 0 0
Assurant Inc Common / Ordinary Stock 04621X108 2 12 SH   SOLE   12 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106 3 54 SH   SOLE   54 0 0
Atlassian Corp PLC Common / Ordinary Stock G06242104 96 253 SH   SOLE   253 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105 5 45 SH   SOLE   45 0 0
Atomera Inc Common / Ordinary Stock 04965B100 79 3,933 SH   SOLE   3,933 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 3,682 149,682 SH   SOLE   149,682 0 0
Autodesk Inc Common / Ordinary Stock 052769106 2,132 7,581 SH   SOLE   7,581 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 239 968 SH   SOLE   968 0 0
AutoNation Inc Common / Ordinary Stock 05329W102 1 12 SH   SOLE   12 0 0
AutoZone Inc Common / Ordinary Stock 053332102 13 6 SH   SOLE   6 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 29 116 SH   SOLE   116 0 0
Avanos Medical Inc Common / Ordinary Stock 05350V106 1 23 SH   SOLE   23 0 0
Avantor Inc Common / Ordinary Stock 05352A100 1 20 SH   SOLE   20 0 0
Aveanna Healthcare Holdings Inc Common / Ordinary Stock 05356F105 3 438 SH   SOLE   438 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109 3 12 SH   SOLE   12 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105 1 7 SH   SOLE   7 0 0
Avnet Inc Common / Ordinary Stock 053807103 3 74 SH   SOLE   74 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101 1 9 SH   SOLE   9 0 0
Axos Financial Inc Common / Ordinary Stock 05465C100 4 72 SH   SOLE   72 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100 4 160 SH   SOLE   160 0 0
Balchem Corp Common / Ordinary Stock 057665200 1 5 SH   SOLE   5 0 0
Ball Corp Common / Ordinary Stock 058498106 7 71 SH   SOLE   71 0 0
Banc of California Inc Common / Ordinary Stock 05990K106 5 279 SH   SOLE   279 0 0
Bank of America Corp Common / Ordinary Stock 060505104 27,472 617,478 SH   SOLE   617,478 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109 1 11 SH   SOLE   11 0 0
Bank of Montreal Common / Ordinary Stock 063671101 11 100 SH   SOLE   100 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 13 220 SH   SOLE   220 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107 16 217 SH   SOLE   217 0 0
Bank OZK Common / Ordinary Stock 06417N103 2 45 SH   SOLE   45 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103 1 22 SH   SOLE   22 0 0
BARK Inc Common / Ordinary Stock 68622E104 1 180 SH   SOLE   180 0 0
Barnes Group Inc Common / Ordinary Stock 067806109 3 62 SH   SOLE   62 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108 8 412 SH   SOLE   412 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104 4 51 SH   SOLE   51 0 0
Baxter International Inc Common / Ordinary Stock 071813109 64 748 SH   SOLE   748 0 0
Beam Therapeutics Inc Common / Ordinary Stock 07373V105 11 139 SH   SOLE   139 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 87 346 SH   SOLE   346 0 0
BellRing Brands Inc Common / Ordinary Stock 079823100 1 22 SH   SOLE   22 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 23,776 79,518 SH   SOLE   79,518 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103 401 5,441 SH   SOLE   5,441 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101 1,745 17,171 SH   SOLE   17,171 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106 0 14 SH   SOLE   14 0 0
Bill.com Holdings Inc Common / Ordinary Stock 090043100 0 2 SH   SOLE   2 0 0
BioDelivery Sciences International Inc Common / Ordinary Stock 09060J106 1 195 SH   SOLE   195 0 0
Biogen Inc Common / Ordinary Stock 09062X103 4 18 SH   SOLE   18 0 0
Biohaven Pharmaceutical Holding Co Ltd Common / Ordinary Stock G11196105 1 4 SH   SOLE   4 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101 2 21 SH   SOLE   21 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207 16 21 SH   SOLE   21 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 19 550 SH   SOLE   550 0 0
Black Hills Corp Common / Ordinary Stock 092113109 125 1,765 SH   SOLE   1,765 0 0
Black Knight Inc Common / Ordinary Stock 09215C105 1 11 SH   SOLE   11 0 0
BlackRock Inc Common / Ordinary Stock 09247X101 27,080 29,578 SH   SOLE   29,578 0 0
Blackrock Investment Quality Municipal Trust Inc/The Closed-end Fund 09247D105 19 1,100 SH   SOLE   1,100 0 0
BlackRock Short Maturity Municipal Bond ETF Exchange Traded Fund 46431W838 55 1,105 SH   SOLE   1,105 0 0
Blackstone Inc Common / Ordinary Stock 09260D107 3 21 SH   SOLE   21 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 1 41 SH   SOLE   41 0 0
Block Inc Common / Ordinary Stock 852234103 92 567 SH   SOLE   567 0 0
Blueprint Medicines Corp Common / Ordinary Stock 09627Y109 1 6 SH   SOLE   6 0 0
Boeing Co/The Common / Ordinary Stock 097023105 462 2,296 SH   SOLE   2,296 0 0
BOK Financial Corp Common / Ordinary Stock 05561Q201 2 16 SH   SOLE   16 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 3,860 1,609 SH   SOLE   1,609 0 0
BorgWarner Inc Common / Ordinary Stock 099724106 10 227 SH   SOLE   227 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107 4 7 SH   SOLE   7 0 0
Boston Properties Inc Closed-end REIT 101121101 4 36 SH   SOLE   36 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107 45 1,053 SH   SOLE   1,053 0 0
Box Inc Common / Ordinary Stock 10316T104 0 19 SH   SOLE   19 0 0
Bridgebio Pharma Inc Common / Ordinary Stock 10806X102 1 54 SH   SOLE   54 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103 9 169 SH   SOLE   169 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 951 15,246 SH   SOLE   15,246 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105 8 316 SH   SOLE   316 0 0
Broadcom Inc Common / Ordinary Stock 11135F101 5,147 7,735 SH   SOLE   7,735 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 1 6 SH   SOLE   6 0 0
Brookfield Asset Management Inc Common / Ordinary Stock 112585104 26 435 SH   SOLE   435 0 0
Brookfield Asset Management Reinsurance Partners Ltd Common / Ordinary Stock G16169107 0 1 SH   SOLE   1 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107 3 39 SH   SOLE   39 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101 3 40 SH   SOLE   40 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 5 73 SH   SOLE   73 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 5 73 SH   SOLE   73 0 0
Bruker Corp Common / Ordinary Stock 116794108 2 23 SH   SOLE   23 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109 1 9 SH   SOLE   9 0 0
Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 0 2 SH   SOLE   2 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107 1 9 SH   SOLE   9 0 0
Bullion River Gold Corp Common / Ordinary Stock 120255104 0 5,000 SH   SOLE   5,000 0 0
Bunge Ltd Common / Ordinary Stock G16962105 14 150 SH   SOLE   150 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106 1 3 SH   SOLE   3 0 0
Cabot Corp Common / Ordinary Stock 127055101 1 9 SH   SOLE   9 0 0
Cabot Oil & Gas Corp Common / Ordinary Stock 127097103 6 325 SH   SOLE   325 0 0
CACI International Inc Common / Ordinary Stock 127190304 5 18 SH   SOLE   18 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108 2,206 11,836 SH   SOLE   11,836 0 0
CAE Inc Common / Ordinary Stock 124765108 1 42 SH   SOLE   42 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100 600 6,413 SH   SOLE   6,413 0 0
Calamos Strategic Total Return Fund Closed-end Fund 128125101 45 2,324 SH   SOLE   2,324 0 0
California Water Service Group Common / Ordinary Stock 130788102 2 25 SH   SOLE   25 0 0
Callon Petroleum Co Common / Ordinary Stock 13123X508 2 45 SH   SOLE   45 0 0
Cambium Networks Corp Common / Ordinary Stock G17766109 16 609 SH   SOLE   609 0 0
Camden Property Trust Closed-end REIT 133131102 8 42 SH   SOLE   42 0 0
Cameco Corp Common / Ordinary Stock 13321L108 1 33 SH   SOLE   33 0 0
Campbell Soup Co Common / Ordinary Stock 134429109 4 86 SH   SOLE   86 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 7 58 SH   SOLE   58 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102 19 156 SH   SOLE   156 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101 17 391 SH   SOLE   391 0 0
Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 70 967 SH   SOLE   967 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101 0 28,020 SH   SOLE   28,020 0 0
CannTrust Holdings Inc Common / Ordinary Stock 137800207 0 1,300 SH   SOLE   1,300 0 0
Canopy Growth Corp Common / Ordinary Stock 138035100 2 200 SH   SOLE   200 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 8,376 57,729 SH   SOLE   57,729 0 0
Capri Holdings Ltd Common / Ordinary Stock G1890L107 2 28 SH   SOLE   28 0 0
Cara Therapeutics Inc Common / Ordinary Stock 140755109 1 49 SH   SOLE   49 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108 41 803 SH   SOLE   803 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100 2 8 SH   SOLE   8 0 0
CarMax Inc Common / Ordinary Stock 143130102 11,536 88,581 SH   SOLE   88,581 0 0
Carnival Corp Common / Ordinary Stock 143658300 2 101 SH   SOLE   101 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 49 1,677 SH   SOLE   1,677 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104 114 2,103 SH   SOLE   2,103 0 0
Cars.com Inc Common / Ordinary Stock 14575E105 14 888 SH   SOLE   888 0 0
Carter's Inc Common / Ordinary Stock 146229109 2 22 SH   SOLE   22 0 0
Carvana Co Common / Ordinary Stock 146869102 13 58 SH   SOLE   58 0 0
Casella Waste Systems Inc Common / Ordinary Stock 147448104 5 56 SH   SOLE   56 0 0
Catalent Inc Common / Ordinary Stock 148806102 5 42 SH   SOLE   42 0 0
Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101 1 85 SH   SOLE   85 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 4,025 19,467 SH   SOLE   19,467 0 0
Cathay General Bancorp Common / Ordinary Stock 149150104 2 36 SH   SOLE   36 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH   SOLE   10 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108 2 16 SH   SOLE   16 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109 14 133 SH   SOLE   133 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108 10 50 SH   SOLE   50 0 0
Celanese Corp Common / Ordinary Stock 150870103 34 205 SH   SOLE   205 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109 1 92 SH   SOLE   92 0 0
Centene Corp Common / Ordinary Stock 15135B101 27 325 SH   SOLE   325 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 39 1,405 SH   SOLE   1,405 0 0
Centerspace Common / Ordinary Stock 15202L107 2 15 SH   SOLE   15 0 0
Centric Financial Corp Common / Ordinary Stock 15641J101 10 1,000 SH   SOLE   1,000 0 0
Cerence Inc Common / Ordinary Stock 156727109 2 20 SH   SOLE   20 0 0
Ceridian HCM Holding Inc Common / Ordinary Stock 15677J108 3 33 SH   SOLE   33 0 0
Cerner Corp Common / Ordinary Stock 156782104 4,943 53,228 SH   SOLE   53,228 0 0
CEVA Inc Common / Ordinary Stock 157210105 1 23 SH   SOLE   23 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100 20 279 SH   SOLE   279 0 0
CGI Inc Common / Ordinary Stock 12532H104 6 72 SH   SOLE   72 0 0
ChargePoint Holdings Inc Common / Ordinary Stock 15961R105 8 416 SH   SOLE   416 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107 50 133 SH   SOLE   133 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 59 707 SH   SOLE   707 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108 29 44 SH   SOLE   44 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 2 19 SH   SOLE   19 0 0
Chemed Corp Common / Ordinary Stock 16359R103 5 9 SH   SOLE   9 0 0
Chemours Co/The Common / Ordinary Stock 163851108 120 3,573 SH   SOLE   3,573 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208 1 11 SH   SOLE   11 0 0
Chevron Corp Common / Ordinary Stock 166764100 28,345 241,542 SH   SOLE   241,542 0 0
Chewy Inc Common / Ordinary Stock 16679L109 12 205 SH   SOLE   205 0 0
Chimera Investment Corp Closed-end REIT 16934Q208 2 146 SH   SOLE   146 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 131 75 SH   SOLE   75 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106 8 53 SH   SOLE   53 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 12 108 SH   SOLE   108 0 0
Chubb Ltd Common / Ordinary Stock H1467J104 12,702 65,707 SH   SOLE   65,707 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 1,343 13,104 SH   SOLE   13,104 0 0
Cigna Corp Common / Ordinary Stock 125523100 3,564 15,522 SH   SOLE   15,522 0 0
Cimpress PLC Common / Ordinary Stock G2143T103 1 7 SH   SOLE   7 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101 1,703 14,950 SH   SOLE   14,950 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,911 4,313 SH   SOLE   4,313 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100 3 37 SH   SOLE   37 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 26,845 423,619 SH   SOLE   423,619 0 0
CIT Group Inc Common / Ordinary Stock 125581801 7 141 SH   SOLE   141 0 0
Citigroup Inc Common / Ordinary Stock 172967424 4,689 77,647 SH   SOLE   77,647 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105 2 46 SH   SOLE   46 0 0
Citrix Systems Inc Common / Ordinary Stock 177376100 1 7 SH   SOLE   7 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 380 3,806 SH   SOLE   3,806 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C204 2 42 SH   SOLE   42 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101 7 300 SH   SOLE   300 0 0
Clorox Co/The Common / Ordinary Stock 189054109 26 150 SH   SOLE   150 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107 1 8 SH   SOLE   8 0 0
Clover Health Investments Corp Common / Ordinary Stock 18914F103 2 410 SH   SOLE   410 0 0
CMC Materials Inc Common / Ordinary Stock 12571T100 3 17 SH   SOLE   17 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 390 1,706 SH   SOLE   1,706 0 0
CMS Energy Corp Common / Ordinary Stock 125896100 115 1,771 SH   SOLE   1,771 0 0
CNA Financial Corp Common / Ordinary Stock 126117100 3 64 SH   SOLE   64 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103 1 58 SH   SOLE   58 0 0
CNX Resources Corp Common / Ordinary Stock 12653C108 3 208 SH   SOLE   208 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102 12 19 SH   SOLE   19 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 12,605 212,890 SH   SOLE   212,890 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104 9 169 SH   SOLE   169 0 0
Cognex Corp Common / Ordinary Stock 192422103 24 303 SH   SOLE   303 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 22 253 SH   SOLE   253 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 51 1,800 SH   SOLE   1,800 0 0
Coherus Biosciences Inc Common / Ordinary Stock 19249H103 1 35 SH   SOLE   35 0 0
Cohu Inc Common / Ordinary Stock 192576106 8 199 SH   SOLE   199 0 0
Colfax Corp Common / Ordinary Stock 194014106 2 36 SH   SOLE   36 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 114 1,335 SH   SOLE   1,335 0 0
Collegium Pharmaceutical Inc Common / Ordinary Stock 19459J104 1 31 SH   SOLE   31 0 0
Columbia Financial Inc Common / Ordinary Stock 197641103 1 35 SH   SOLE   35 0 0
Columbia Sportswear Co Common / Ordinary Stock 198516106 2 16 SH   SOLE   16 0 0
Comcast Corp Common / Ordinary Stock 20030N101 15,190 301,816 SH   SOLE   301,816 0 0
Comerica Inc Common / Ordinary Stock 200340107 494 5,683 SH   SOLE   5,683 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 7 98 SH   SOLE   98 0 0
Commercial Metals Co Common / Ordinary Stock 201723103 1 40 SH   SOLE   40 0 0
Computer Programs and Systems Inc Common / Ordinary Stock 205306103 1 26 SH   SOLE   26 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102 2 67 SH   SOLE   67 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 4,744 65,721 SH   SOLE   65,721 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 121 1,415 SH   SOLE   1,415 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 9,078 36,173 SH   SOLE   36,173 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 54 265 SH   SOLE   265 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 157 2,037 SH   SOLE   2,037 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402 8 18 SH   SOLE   18 0 0
Copart Inc Common / Ordinary Stock 217204106 13 85 SH   SOLE   85 0 0
Corning Inc Common / Ordinary Stock 219350105 4 118 SH   SOLE   118 0 0
Corteva Inc Common / Ordinary Stock 22052L104 403 8,515 SH   SOLE   8,515 0 0
CorVel Corp Common / Ordinary Stock 221006109 9 43 SH   SOLE   43 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109 391 4,945 SH   SOLE   4,945 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 10,659 18,776 SH   SOLE   18,776 0 0
Coupa Software Inc Common / Ordinary Stock 22266L106 1 4 SH   SOLE   4 0 0
Covetrus Inc Common / Ordinary Stock 22304C100 1 40 SH   SOLE   40 0 0
Crane Co Common / Ordinary Stock 224399105 3 32 SH   SOLE   32 0 0
Credicorp Ltd Common / Ordinary Stock G2519Y108 6 53 SH   SOLE   53 0 0
Credit Acceptance Corp Common / Ordinary Stock 225310101 3 4 SH   SOLE   4 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106 1 200 SH   SOLE   200 0 0
Crinetics Pharmaceuticals Inc Common / Ordinary Stock 22663K107 1 22 SH   SOLE   22 0 0
CRISPR Therapeutics AG Common / Ordinary Stock H17182108 13 178 SH   SOLE   178 0 0
Crocs Inc Common / Ordinary Stock 227046109 2 16 SH   SOLE   16 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 28 135 SH   SOLE   135 0 0
Crown Castle International Corp Closed-end REIT 22822V101 3,474 16,644 SH   SOLE   16,644 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108 882 76,035 SH   SOLE   76,035 0 0
CSX Corp Common / Ordinary Stock 126408103 957 25,441 SH   SOLE   25,441 0 0
CubeSmart Closed-end REIT 229663109 1 23 SH   SOLE   23 0 0
Cue Biopharma Inc Common / Ordinary Stock 22978P106 20 1,804 SH   SOLE   1,804 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 25 200 SH   SOLE   200 0 0
Cummins Inc Common / Ordinary Stock 231021106 9,219 42,263 SH   SOLE   42,263 0 0
CuriosityStream Inc Common / Ordinary Stock 23130Q107 2 369 SH   SOLE   369 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101 1 9 SH   SOLE   9 0 0
Customers Bancorp Inc Common / Ordinary Stock 23204G100 6 99 SH   SOLE   99 0 0
CVB Financial Corp Common / Ordinary Stock 126600105 3 152 SH   SOLE   152 0 0
CVS Health Corp Common / Ordinary Stock 126650100 12,740 123,493 SH   SOLE   123,493 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108 1 8 SH   SOLE   8 0 0
Cymabay Therapeutics Inc Common / Ordinary Stock 23257D103 1 178 SH   SOLE   178 0 0
Danaher Corp Common / Ordinary Stock 235851102 25,582 77,754 SH   SOLE   77,754 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105 8 53 SH   SOLE   53 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 319 4,602 SH   SOLE   4,602 0 0
Datadog Inc Common / Ordinary Stock 23804L103 40 227 SH   SOLE   227 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107 1 3 SH   SOLE   3 0 0
Deere & Co Common / Ordinary Stock 244199105 1,228 3,581 SH   SOLE   3,581 0 0
Defiance Next Gen Altered Experience ETF Exchange Traded Fund 26922B808 1 106 SH   SOLE   106 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 23 408 SH   SOLE   408 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 24 603 SH   SOLE   603 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 1 16 SH   SOLE   16 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898 7 525 SH   SOLE   525 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 82 1,856 SH   SOLE   1,856 0 0
Dexcom Inc Common / Ordinary Stock 252131107 21 40 SH   SOLE   40 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 18 4,824 SH   SOLE   4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109 1 7 SH   SOLE   7 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 2 19 SH   SOLE   19 0 0
Diebold Nixdorf Inc Common / Ordinary Stock 253651103 1 133 SH   SOLE   133 0 0
DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102 3 43 SH   SOLE   43 0 0
Digital Realty Trust Inc Closed-end REIT 253868103 5,083 28,736 SH   SOLE   28,736 0 0
Dimensional US Equity ETF Exchange Traded Fund 25434V401 116 2,247 SH   SOLE   2,247 0 0
Dimensional US Targeted Value ETF Exchange Traded Fund 25434V609 2,111 44,422 SH   SOLE   44,422 0 0
Diodes Inc Common / Ordinary Stock 254543101 3 26 SH   SOLE   26 0 0
Discover Financial Services Common / Ordinary Stock 254709108 96 829 SH   SOLE   829 0 0
Discovery Communications Inc Common / Ordinary Stock 25470F104 4 151 SH   SOLE   151 0 0
Discovery Inc Common / Ordinary Stock 25470F302 2 103 SH   SOLE   103 0 0
DISH Network Corp Common / Ordinary Stock 25470M109 2 67 SH   SOLE   67 0 0
Docebo Inc Common / Ordinary Stock 25609L105 3 43 SH   SOLE   43 0 0
DocuSign Inc Common / Ordinary Stock 256163106 28 187 SH   SOLE   187 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107 2 23 SH   SOLE   23 0 0
Dollar General Corp Common / Ordinary Stock 256677105 17 72 SH   SOLE   72 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108 6 40 SH   SOLE   40 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 7,141 90,899 SH   SOLE   90,899 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 8 15 SH   SOLE   15 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109 3 52 SH   SOLE   52 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 2 49 SH   SOLE   49 0 0
DoorDash Inc Common / Ordinary Stock 25809K105 1 4 SH   SOLE   4 0 0
Douglas Dynamics Inc Common / Ordinary Stock 25960R105 1 16 SH   SOLE   16 0 0
Douglas Emmett Inc Closed-end REIT 25960P109 1 31 SH   SOLE   31 0 0
Dover Corp Common / Ordinary Stock 260003108 208 1,145 SH   SOLE   1,145 0 0
Dow Inc Common / Ordinary Stock 260557103 11,418 201,302 SH   SOLE   201,302 0 0
DraftKings Inc Common / Ordinary Stock 26142R104 8 291 SH   SOLE   291 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 11 102 SH   SOLE   102 0 0
Dril-Quip Inc Common / Ordinary Stock 262037104 2 97 SH   SOLE   97 0 0
DSP Group Inc Common / Ordinary Stock 23332B106 8 356 SH   SOLE   356 0 0
DTE Energy Co Common / Ordinary Stock 233331107 689 5,764 SH   SOLE   5,764 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107 47 986 SH   SOLE   986 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 1,507 14,369 SH   SOLE   14,369 0 0
Duke Realty Corp Closed-end REIT 264411505 30 452 SH   SOLE   452 0 0
Dun & Bradstreet Holdings Inc Common / Ordinary Stock 26484T106 2 122 SH   SOLE   122 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102 534 6,611 SH   SOLE   6,611 0 0
DXC Technology Co Common / Ordinary Stock 23355L106 5 158 SH   SOLE   158 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108 2 13 SH   SOLE   13 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 4 37 SH   SOLE   37 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 2,747 15,894 SH   SOLE   15,894 0 0
Eaton Vance Enhanced Equity Income Fund II Closed-end Securities Fund 278277108 37 1,500 SH   SOLE   1,500 0 0
Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Securities Fund 27828S101 23 1,000 SH   SOLE   1,000 0 0
Eaton Vance Tax-Managed Diversified Equity Income Fund Closed-end Securities Fund 27828N102 27 1,800 SH   SOLE   1,800 0 0
eBay Inc Common / Ordinary Stock 278642103 11 171 SH   SOLE   171 0 0
ECC Capital Corp Closed-end REIT 26826M108 0 5,000 SH   SOLE   5,000 0 0
EchoStar Corp Common / Ordinary Stock 278768106 1 36 SH   SOLE   36 0 0
Ecolab Inc Common / Ordinary Stock 278865100 12,799 54,559 SH   SOLE   54,559 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 236 5,170 SH   SOLE   5,170 0 0
Edison International Common / Ordinary Stock 281020107 90 1,321 SH   SOLE   1,321 0 0
Editas Medicine Inc Common / Ordinary Stock 28106W103 12 459 SH   SOLE   459 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 66 508 SH   SOLE   508 0 0
Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 3 32 SH   SOLE   32 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103 1 33 SH   SOLE   33 0 0
Elastic NV Common / Ordinary Stock N14506104 8 69 SH   SOLE   69 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101 7 43 SH   SOLE   43 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 9 71 SH   SOLE   71 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108 1,517 5,492 SH   SOLE   5,492 0 0
EMCOR Group Inc Common / Ordinary Stock 29084Q100 1 10 SH   SOLE   10 0 0
Emergent BioSolutions Inc Common / Ordinary Stock 29089Q105 2 56 SH   SOLE   56 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 6,776 72,880 SH   SOLE   72,880 0 0
Enanta Pharmaceuticals Inc Common / Ordinary Stock 29251M106 1 8 SH   SOLE   8 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 5,074 129,829 SH   SOLE   129,829 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100 7 107 SH   SOLE   107 0 0
Endo International PLC Common / Ordinary Stock G30401106 1 396 SH   SOLE   396 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 251 6,253 SH   SOLE   6,253 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 53 950 SH   SOLE   950 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104 145 7,144 SH   SOLE   7,144 0 0
EnerSys Common / Ordinary Stock 29275Y102 2 23 SH   SOLE   23 0 0
Ennis Inc Common / Ordinary Stock 293389102 1 52 SH   SOLE   52 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107 5 29 SH   SOLE   29 0 0
Entergy Corp Common / Ordinary Stock 29364G103 150 1,332 SH   SOLE   1,332 0 0
Envestnet Inc Common / Ordinary Stock 29404K106 1 16 SH   SOLE   16 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 2,895 32,593 SH   SOLE   32,593 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104 16 24 SH   SOLE   24 0 0
EQT Corp Common / Ordinary Stock 26884L109 2 94 SH   SOLE   94 0 0
Equifax Inc Common / Ordinary Stock 294429105 17 58 SH   SOLE   58 0 0
Equinix Inc Closed-end REIT 29444U700 41 49 SH   SOLE   49 0 0
Equity Residential Closed-end REIT 29476L107 14 155 SH   SOLE   155 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102 1 4 SH   SOLE   4 0 0
Escrow Altegrity Inc Common / Ordinary Stock 021ESC017 3 500 SH   SOLE   500 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102 1 23 SH   SOLE   23 0 0
Essex Property Trust Inc Closed-end REIT 297178105 1,070 3,037 SH   SOLE   3,037 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 79 214 SH   SOLE   214 0 0
Etsy Inc Common / Ordinary Stock 29786A106 21 94 SH   SOLE   94 0 0
Evergy Inc Common / Ordinary Stock 30034W106 276 4,017 SH   SOLE   4,017 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 77 842 SH   SOLE   842 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105 1 8 SH   SOLE   8 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104 1 33 SH   SOLE   33 0 0
Exelon Corp Common / Ordinary Stock 30161N101 25 434 SH   SOLE   434 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303 5 28 SH   SOLE   28 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 775 5,768 SH   SOLE   5,768 0 0
Extra Space Storage Inc Closed-end REIT 30225T102 9 38 SH   SOLE   38 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 4,712 77,006 SH   SOLE   77,006 0 0
F5 Inc Common / Ordinary Stock 315616102 592 2,418 SH   SOLE   2,418 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105 1 2 SH   SOLE   2 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104 4 9 SH   SOLE   9 0 0
Farmland Partners Inc Closed-end REIT 31154R109 4 300 SH   SOLE   300 0 0
FARO Technologies Inc Common / Ordinary Stock 311642102 1 20 SH   SOLE   20 0 0
Fastenal Co Common / Ordinary Stock 311900104 11 178 SH   SOLE   178 0 0
FB Financial Corp Common / Ordinary Stock 30257X104 4 89 SH   SOLE   89 0 0
FedEx Corp Common / Ordinary Stock 31428X106 4,525 17,497 SH   SOLE   17,497 0 0
Ferguson PLC Common / Ordinary Stock G3421J106 15 86 SH   SOLE   86 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 12 46 SH   SOLE   46 0 0
Ferro Corp Common / Ordinary Stock 315405100 1 50 SH   SOLE   50 0 0
Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 6 100 SH   SOLE   100 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303 2 37 SH   SOLE   37 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 3,047 27,918 SH   SOLE   27,918 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 2,130 48,911 SH   SOLE   48,911 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 88 2,250 SH   SOLE   2,250 0 0
First American Financial Corp Common / Ordinary Stock 31847R102 2 28 SH   SOLE   28 0 0
First BanCorp/Puerto Rico Common / Ordinary Stock 318672706 8 585 SH   SOLE   585 0 0
First Busey Corp Common / Ordinary Stock 319383204 2 57 SH   SOLE   57 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 23 547 SH   SOLE   547 0 0
First Horizon Corp Common / Ordinary Stock 320517105 2 122 SH   SOLE   122 0 0
First Republic Bank/CA Common / Ordinary Stock 33616C100 106 513 SH   SOLE   513 0 0
First Trust Capital Strength ETF Exchange Traded Fund 33733E104 128 1,517 SH   SOLE   1,517 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 9 12 SH   SOLE   12 0 0
First Trust Europe AlphaDEX Fund Exchange Traded Fund 33737J117 9 201 SH   SOLE   201 0 0
First Trust Health Care AlphaDEX Fund Exchange Traded Fund 33734X143 102 825 SH   SOLE   825 0 0
First Trust Intermediate Duration Preferred & Income Fund Closed-end Fund 33718W103 0 0 SH   SOLE   0 0 0
First Trust Low Duration Opportunities ETF Exchange Traded Fund 33739Q200 8 157 SH   SOLE   157 0 0
First Trust NASDAQ CEA Cybersecurity ETF Exchange Traded Fund 33734X846 45 845 SH   SOLE   845 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 1,158 46,405 SH   SOLE   46,405 0 0
First Trust STOXX European Select Dividend Index Fund Exchange Traded Fund 33735T109 0 0 SH   SOLE   0 0 0
First Trust Tcw Unconstrained Plus Bond Etf Exchange Traded Fund 33740F888 10 375 SH   SOLE   375 0 0
Fiserv Inc Common / Ordinary Stock 337738108 10,753 103,603 SH   SOLE   103,603 0 0
Five Below Inc Common / Ordinary Stock 33829M101 8 39 SH   SOLE   39 0 0
Fiverr International Ltd Common / Ordinary Stock M4R82T106 9 83 SH   SOLE   83 0 0
Flagstar Bancorp Inc Common / Ordinary Stock 337930705 1 23 SH   SOLE   23 0 0
Flex Ltd Common / Ordinary Stock Y2573F102 8 421 SH   SOLE   421 0 0
Flexshares Core Select Bond Fund Exchange Traded Fund 33939L670 28 1,061 SH   SOLE   1,061 0 0
FlexShares High Yield Value-Scored Bond Index Fund Exchange Traded Fund 33939L662 10 212 SH   SOLE   212 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 65 500 SH   SOLE   500 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 588 21,391 SH   SOLE   21,391 0 0
Flowserve Corp Common / Ordinary Stock 34354P105 2 61 SH   SOLE   61 0 0
Fluor Corp Common / Ordinary Stock 343412102 1 30 SH   SOLE   30 0 0
FMC Corp Common / Ordinary Stock 302491303 380 3,455 SH   SOLE   3,455 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 343 28,238 SH   SOLE   28,238 0 0
Foot Locker Inc Common / Ordinary Stock 344849104 1 30 SH   SOLE   30 0 0
Ford Motor Co Common / Ordinary Stock 345370860 2,380 114,603 SH   SOLE   114,603 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 18 50 SH   SOLE   50 0 0
Fortive Corp Common / Ordinary Stock 34959J108 1,450 19,010 SH   SOLE   19,010 0 0
Fortress Biotech Inc Common / Ordinary Stock 34960Q109 2 800 SH   SOLE   800 0 0
Fox Corp Common / Ordinary Stock 35137L105 5 143 SH   SOLE   143 0 0
Fox Corp Common / Ordinary Stock 35137L204 4 110 SH   SOLE   110 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105 3 25 SH   SOLE   25 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102 6 60 SH   SOLE   60 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101 8 232 SH   SOLE   232 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 53 1,280 SH   SOLE   1,280 0 0
FS KKR Capital Corp Closed-end Fund 302635206 165 7,858 SH   SOLE   7,858 0 0
Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH   SOLE   57 0 0
Fulgent Genetics Inc Common / Ordinary Stock 359664109 28 275 SH   SOLE   275 0 0
GameStop Corp Common / Ordinary Stock 36467W109 3 19 SH   SOLE   19 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109 4 723 SH   SOLE   723 0 0
Gap Inc/The Common / Ordinary Stock 364760108 1 55 SH   SOLE   55 0 0
Garmin Ltd Common / Ordinary Stock H2906T109 5 38 SH   SOLE   38 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 1 76 SH   SOLE   76 0 0
Gartner Inc Common / Ordinary Stock 366651107 1,232 3,685 SH   SOLE   3,685 0 0
GATX Corp Common / Ordinary Stock 361448103 1 14 SH   SOLE   14 0 0
GCM Grosvenor Inc Common / Ordinary Stock 36831E108 3 248 SH   SOLE   248 0 0
GCP Applied Technologies Inc Common / Ordinary Stock 36164Y101 8 247 SH   SOLE   247 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104 5 14 SH   SOLE   14 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 5,094 24,433 SH   SOLE   24,433 0 0
General Electric Co Common / Ordinary Stock 369604301 86 907 SH   SOLE   907 0 0
General Mills Inc Common / Ordinary Stock 370334104 40 601 SH   SOLE   601 0 0
General Motors Co Common / Ordinary Stock 37045V100 594 10,136 SH   SOLE   10,136 0 0
Genpact Ltd Common / Ordinary Stock G3922B107 8 148 SH   SOLE   148 0 0
Gentex Corp Common / Ordinary Stock 371901109 7 207 SH   SOLE   207 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 6,455 46,038 SH   SOLE   46,038 0 0
Getty Realty Corp Closed-end REIT 374297109 5 171 SH   SOLE   171 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103 3 82 SH   SOLE   82 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 107 1,470 SH   SOLE   1,470 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH   SOLE   11 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 1,732 12,812 SH   SOLE   12,812 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 122 5,504 SH   SOLE   5,504 0 0
Globant SA Common / Ordinary Stock L44385109 4 13 SH   SOLE   13 0 0
Globe Life Inc Common / Ordinary Stock 37959E102 6 63 SH   SOLE   63 0 0
Globus Medical Inc Common / Ordinary Stock 379577208 6 77 SH   SOLE   77 0 0
GoDaddy Inc Common / Ordinary Stock 380237107 1 7 SH   SOLE   7 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 5,306 13,871 SH   SOLE   13,871 0 0
Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 2 81 SH   SOLE   81 0 0
Gorman-Rupp Co/The Common / Ordinary Stock 383082104 1 23 SH   SOLE   23 0 0
GrafTech International Ltd Common / Ordinary Stock 384313508 1 60 SH   SOLE   60 0 0
Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109 8 227 SH   SOLE   227 0 0
Great Western Bancorp Inc Common / Ordinary Stock 391416104 2 50 SH   SOLE   50 0 0
Greenlight Capital Re Ltd Common / Ordinary Stock G4095J109 2 199 SH   SOLE   199 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 8 269 SH   SOLE   269 0 0
Guardant Health Inc Common / Ordinary Stock 40131M109 2 23 SH   SOLE   23 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100 3 25 SH   SOLE   25 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101 5 60 SH   SOLE   60 0 0
Halliburton Co Common / Ordinary Stock 406216101 12 511 SH   SOLE   511 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 1 17 SH   SOLE   17 0 0
Hancock Whitney Corp Common / Ordinary Stock 410120109 3 57 SH   SOLE   57 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102 289 17,257 SH   SOLE   17,257 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 5 35 SH   SOLE   35 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108 1 23 SH   SOLE   23 0 0
Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 2 38 SH   SOLE   38 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 6 91 SH   SOLE   91 0 0
Hasbro Inc Common / Ordinary Stock 418056107 9,005 88,472 SH   SOLE   88,472 0 0
Hawkins Inc Common / Ordinary Stock 420261109 1 19 SH   SOLE   19 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 16 63 SH   SOLE   63 0 0
HCI Group Inc Common / Ordinary Stock 40416E103 4 45 SH   SOLE   45 0 0
Healthcare Realty Trust Inc Closed-end REIT 421946104 6 177 SH   SOLE   177 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 253 1,795 SH   SOLE   1,795 0 0
Healthcare Services Group Inc Common / Ordinary Stock 421906108 2 132 SH   SOLE   132 0 0
Healthcare Trust of America Inc Closed-end REIT 42225P501 10 312 SH   SOLE   312 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107 1 14 SH   SOLE   14 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103 81 2,242 SH   SOLE   2,242 0 0
HealthStream Inc Common / Ordinary Stock 42222N103 1 33 SH   SOLE   33 0 0
Heartland Express Inc Common / Ordinary Stock 422347104 3 164 SH   SOLE   164 0 0
HEICO Corp Common / Ordinary Stock 422806109 1 8 SH   SOLE   8 0 0
HEICO Corp Common / Ordinary Stock 422806208 1 7 SH   SOLE   7 0 0
Helen of Troy Ltd Common / Ordinary Stock G4388N106 5 21 SH   SOLE   21 0 0
Hemisphere Media Group Inc Common / Ordinary Stock 42365Q103 1 83 SH   SOLE   83 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 497 6,414 SH   SOLE   6,414 0 0
Herbalife Nutrition Ltd Common / Ordinary Stock G4412G101 1 17 SH   SOLE   17 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 45 233 SH   SOLE   233 0 0
Hess Corp Common / Ordinary Stock 42809H107 15 202 SH   SOLE   202 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 11 688 SH   SOLE   688 0 0
Hexcel Corp Common / Ordinary Stock 428291108 1 13 SH   SOLE   13 0 0
Hillenbrand Inc Common / Ordinary Stock 431571108 2 33 SH   SOLE   33 0 0
Hilltop Holdings Inc Common / Ordinary Stock 432748101 4 126 SH   SOLE   126 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 26 164 SH   SOLE   164 0 0
Hologic Inc Common / Ordinary Stock 436440101 11 140 SH   SOLE   140 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 42,846 103,241 SH   SOLE   103,241 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 21,270 102,009 SH   SOLE   102,009 0 0
Horizon Therapeutics Plc Common / Ordinary Stock G46188101 13 124 SH   SOLE   124 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 64 1,311 SH   SOLE   1,311 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104 3 161 SH   SOLE   161 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108 4 136 SH   SOLE   136 0 0
HP Inc Common / Ordinary Stock 40434L105 195 5,189 SH   SOLE   5,189 0 0
H&R Block Inc Common / Ordinary Stock 093671105 1 32 SH   SOLE   32 0 0
Hubbell Inc Common / Ordinary Stock 443510607 6 29 SH   SOLE   29 0 0
HubSpot Inc Common / Ordinary Stock 443573100 22 33 SH   SOLE   33 0 0
Humana Inc Common / Ordinary Stock 444859102 24 52 SH   SOLE   52 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 788 51,071 SH   SOLE   51,071 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 72 386 SH   SOLE   386 0 0
IAA Inc Common / Ordinary Stock 449253103 6 125 SH   SOLE   125 0 0
IAC/Interactive corp Common / Ordinary Stock 44891N208 1 11 SH   SOLE   11 0 0
ICL Group Ltd Common / Ordinary Stock M53213100 5 545 SH   SOLE   545 0 0
ICON PLC Common / Ordinary Stock G4705A100 9 29 SH   SOLE   29 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107 1 4 SH   SOLE   4 0 0
IDEX Corp Common / Ordinary Stock 45167R104 1 4 SH   SOLE   4 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 23 35 SH   SOLE   35 0 0
IHS Markit Ltd Common / Ordinary Stock G47567105 14 104 SH   SOLE   104 0 0
II-VI Inc Common / Ordinary Stock 902104108 14 200 SH   SOLE   200 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 983 3,983 SH   SOLE   3,983 0 0
Illumina Inc Common / Ordinary Stock 452327109 64 169 SH   SOLE   169 0 0
Immunome Inc Common / Ordinary Stock 45257U108 7 514 SH   SOLE   514 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408 1 40 SH   SOLE   40 0 0
Incyte Corp Common / Ordinary Stock 45337C102 16 212 SH   SOLE   212 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106 140 5,435 SH   SOLE   5,435 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 146 4,585 SH   SOLE   4,585 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 26 247 SH   SOLE   247 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106 16 264 SH   SOLE   264 0 0
Ingredion Inc Common / Ordinary Stock 457187102 3,488 36,088 SH   SOLE   36,088 0 0
Inmode Ltd Common / Ordinary Stock M5425M103 1 11 SH   SOLE   11 0 0
Innoviva Inc Common / Ordinary Stock 45781M101 7 400 SH   SOLE   400 0 0
Insulet Corp Common / Ordinary Stock 45784P101 1 5 SH   SOLE   5 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 2 24 SH   SOLE   24 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 1,733 33,646 SH   SOLE   33,646 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 72 609 SH   SOLE   609 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 1 16 SH   SOLE   16 0 0
Intercept Pharmaceuticals Inc Common / Ordinary Stock 45845P108 1 31 SH   SOLE   31 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 5,403 39,506 SH   SOLE   39,506 0 0
International Bancshares Corp Common / Ordinary Stock 459044103 1 22 SH   SOLE   22 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 922 6,895 SH   SOLE   6,895 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 236 1,568 SH   SOLE   1,568 0 0
International Paper Co Common / Ordinary Stock 460146103 2 48 SH   SOLE   48 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 6 171 SH   SOLE   171 0 0
Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101 1 12 SH   SOLE   12 0 0
Intuit Inc Common / Ordinary Stock 461202103 205 318 SH   SOLE   318 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 123 341 SH   SOLE   341 0 0
Invesco CEF Income Composite ETF Exchange Traded Fund 46138E404 73 3,000 SH   SOLE   3,000 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 48 503 SH   SOLE   503 0 0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 46137V779 82 1,507 SH   SOLE   1,507 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 17 216 SH   SOLE   216 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241 96 1,813 SH   SOLE   1,813 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 336 910 SH   SOLE   910 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 3 115 SH   SOLE   115 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 17 497 SH   SOLE   497 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 1,507 55,576 SH   SOLE   55,576 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 277 18,487 SH   SOLE   18,487 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 547 1,375 SH   SOLE   1,375 0 0
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 269 12,170 SH   SOLE   12,170 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 97 4,211 SH   SOLE   4,211 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 42 936 SH   SOLE   936 0 0
Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263 65 1,069 SH   SOLE   1,069 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 8 85 SH   SOLE   85 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 445 13,489 SH   SOLE   13,489 0 0
Invitation Homes Inc Closed-end REIT 46187W107 1 31 SH   SOLE   31 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 1 22 SH   SOLE   22 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109 1 7 SH   SOLE   7 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 134 4,163 SH   SOLE   4,163 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105 31 110 SH   SOLE   110 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106 12 100 SH   SOLE   100 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102 7 161 SH   SOLE   161 0 0
Iron Mountain Inc Closed-end REIT 46284V101 32 605 SH   SOLE   605 0 0
Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108 1 59 SH   SOLE   59 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 442 5,163 SH   SOLE   5,163 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 69 466 SH   SOLE   466 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 442 3,432 SH   SOLE   3,432 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 904 15,249 SH   SOLE   15,249 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 6 50 SH   SOLE   50 0 0
iShares Agency Bond ETF Exchange Traded Fund 464288166 881 7,522 SH   SOLE   7,522 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556 16 102 SH   SOLE   102 0 0
iShares Commodities Select Strategy ETF Exchange Traded Fund 46431W853 2 57 SH   SOLE   57 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 90 1,612 SH   SOLE   1,612 0 0
iShares Core High Dividend ETF Exchange Traded Fund 46429B663 8 80 SH   SOLE   80 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 7,120 95,385 SH   SOLE   95,385 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 14,907 249,033 SH   SOLE   249,033 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 14,743 30,908 SH   SOLE   30,908 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 90,480 319,627 SH   SOLE   319,627 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 45,572 397,976 SH   SOLE   397,976 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 116 1,081 SH   SOLE   1,081 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 185 1,600 SH   SOLE   1,600 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 148 1,301 SH   SOLE   1,301 0 0
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 651 6,031 SH   SOLE   6,031 0 0
iShares Global REIT ETF Exchange Traded Fund 46434V647 6 180 SH   SOLE   180 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 9 138 SH   SOLE   138 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 828 16,650 SH   SOLE   16,650 0 0
Ishares Gold Trust Exchange Traded Fund 464285204 16,658 478,529 SH   SOLE   478,529 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 918 33,704 SH   SOLE   33,704 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 164 1,885 SH   SOLE   1,885 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 72 544 SH   SOLE   544 0 0
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 224 5,626 SH   SOLE   5,626 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 970 8,526 SH   SOLE   8,526 0 0
iShares International Select Dividend ETF Exchange Traded Fund 464288448 8 260 SH   SOLE   260 0 0
iShares MBS ETF Exchange Traded Fund 464288588 1 5 SH   SOLE   5 0 0
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 20 288 SH   SOLE   288 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 5,661 53,515 SH   SOLE   53,515 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 1,339 34,832 SH   SOLE   34,832 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 737 11,747 SH   SOLE   11,747 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 79,261 1,007,386 SH   SOLE   1,007,386 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 58 529 SH   SOLE   529 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 31 609 SH   SOLE   609 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 3,679 75,306 SH   SOLE   75,306 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 131 2,159 SH   SOLE   2,159 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 2,637 53,806 SH   SOLE   53,806 0 0
iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 440 18,991 SH   SOLE   18,991 0 0
iShares MSCI Italy ETF Exchange Traded Fund 46434G830 6 179 SH   SOLE   179 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 2,069 30,897 SH   SOLE   30,897 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 833 8,960 SH   SOLE   8,960 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1,178 24,669 SH   SOLE   24,669 0 0
iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 1,335 17,143 SH   SOLE   17,143 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 8 176 SH   SOLE   176 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 12 220 SH   SOLE   220 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 1,547 23,226 SH   SOLE   23,226 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 27 827 SH   SOLE   827 0 0
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 74 700 SH   SOLE   700 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 261 3,225 SH   SOLE   3,225 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 138 947 SH   SOLE   947 0 0
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 18 160 SH   SOLE   160 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 555 4,774 SH   SOLE   4,774 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 6,326 160,446 SH   SOLE   160,446 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 453 1,713 SH   SOLE   1,713 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 548 1,792 SH   SOLE   1,792 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 529 3,152 SH   SOLE   3,152 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 8,299 37,308 SH   SOLE   37,308 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 316 1,079 SH   SOLE   1,079 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,614 9,722 SH   SOLE   9,722 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 469 5,649 SH   SOLE   5,649 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 419 3,640 SH   SOLE   3,640 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 38 309 SH   SOLE   309 0 0
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 26 151 SH   SOLE   151 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 793 6,467 SH   SOLE   6,467 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 230 2,145 SH   SOLE   2,145 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 11 490 SH   SOLE   490 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 155 1,856 SH   SOLE   1,856 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 8 52 SH   SOLE   52 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 959 11,245 SH   SOLE   11,245 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 874 7,901 SH   SOLE   7,901 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 59 426 SH   SOLE   426 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 31 300 SH   SOLE   300 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 2,940 22,752 SH   SOLE   22,752 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 1,784 33,107 SH   SOLE   33,107 0 0
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 43 422 SH   SOLE   422 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 158 526 SH   SOLE   526 0 0
iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 125 1,897 SH   SOLE   1,897 0 0
ITT Inc Common / Ordinary Stock 45073V108 3 26 SH   SOLE   26 0 0
Jabil Inc Common / Ordinary Stock 466313103 12 164 SH   SOLE   164 0 0
Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 2,222 15,957 SH   SOLE   15,957 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 1 27 SH   SOLE   27 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 3 21 SH   SOLE   21 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 8 37 SH   SOLE   37 0 0
Jefferies Financial Group Inc Closed-end REIT 47233W109 6 149 SH   SOLE   149 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 1 4 SH   SOLE   4 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 44 536 SH   SOLE   536 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 34,728 203,002 SH   SOLE   203,002 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 2 8 SH   SOLE   8 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 3,685 79,158 SH   SOLE   79,158 0 0
JPMorgan BetaBuilders Canada ETF Exchange Traded Fund 46641Q225 1 13 SH   SOLE   13 0 0
JPMorgan BetaBuilders Developed Asia EX-Japan ETF Exchange Traded Fund 46641Q233 1 15 SH   SOLE   15 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 6,389 107,169 SH   SOLE   107,169 0 0
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738 650 5,850 SH   SOLE   5,850 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 12,256 141,817 SH   SOLE   141,817 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 2,827 30,784 SH   SOLE   30,784 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Exchange Traded Fund 46641Q290 1,562 23,741 SH   SOLE   23,741 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 45,129 284,996 SH   SOLE   284,996 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 2,489 45,861 SH   SOLE   45,861 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund 46641Q308 98 1,718 SH   SOLE   1,718 0 0
Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund 46641Q191 2,301 38,517 SH   SOLE   38,517 0 0
Jp Morgan Etf Trust Betabuilders Japan Usd Exchange Traded Fund 46641Q217 1 21 SH   SOLE   21 0 0
Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) Exchange Traded Fund 46641Q241 8,992 166,734 SH   SOLE   166,734 0 0
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund 46641Q878 2,673 51,628 SH   SOLE   51,628 0 0
JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 667 8,744 SH   SOLE   8,744 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 134 2,654 SH   SOLE   2,654 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 3,162 69,499 SH   SOLE   69,499 0 0
JPMorgan US Value Factor ETF Exchange Traded Fund 46641Q753 4,508 117,328 SH   SOLE   117,328 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104 9 261 SH   SOLE   261 0 0
Kahoot ASA Common / Ordinary Stock R3S4AN105 3 572 SH   SOLE   572 0 0
Kaman Corp Common / Ordinary Stock 483548103 3 70 SH   SOLE   70 0 0
KB Home Common / Ordinary Stock 48666K109 3 61 SH   SOLE   61 0 0
Kellogg Co Common / Ordinary Stock 487836108 22 342 SH   SOLE   342 0 0
Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107 1 24 SH   SOLE   24 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100 1 38 SH   SOLE   38 0 0
KeyCorp Common / Ordinary Stock 493267108 2,092 90,455 SH   SOLE   90,455 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 263 1,272 SH   SOLE   1,272 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 59 410 SH   SOLE   410 0 0
Kimco Realty Corp Closed-end REIT 49446R109 1 42 SH   SOLE   42 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101 21 1,349 SH   SOLE   1,349 0 0
Kirby Corp Common / Ordinary Stock 497266106 3 47 SH   SOLE   47 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104 33 442 SH   SOLE   442 0 0
KLA Corp Common / Ordinary Stock 482480100 40 93 SH   SOLE   93 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 3 43 SH   SOLE   43 0 0
Kohl's Corp Common / Ordinary Stock 500255104 2 31 SH   SOLE   31 0 0
Kornit Digital Ltd Common / Ordinary Stock M6372Q113 1 5 SH   SOLE   5 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 44 1,234 SH   SOLE   1,234 0 0
KraneShares Bosera MSCI China A 50 Connect Index ETF Exchange Traded Fund 500767405 13 296 SH   SOLE   296 0 0
Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207 1 35 SH   SOLE   35 0 0
Kroger Co/The Common / Ordinary Stock 501044101 592 13,090 SH   SOLE   13,090 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100 24 1,345 SH   SOLE   1,345 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109 24 113 SH   SOLE   113 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 124 395 SH   SOLE   395 0 0
Ladder Capital Corp Closed-end REIT 505743104 1 78 SH   SOLE   78 0 0
Lakeland Bancorp Inc Common / Ordinary Stock 511637100 2 82 SH   SOLE   82 0 0
Lamar Advertising Co Closed-end REIT 512816109 3 21 SH   SOLE   21 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 30 479 SH   SOLE   479 0 0
Lam Research Corp Common / Ordinary Stock 512807108 124 173 SH   SOLE   173 0 0
Laredo Petroleum Inc Common / Ordinary Stock 516806205 1 17 SH   SOLE   17 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 13 350 SH   SOLE   350 0 0
Latch Inc Common / Ordinary Stock 51818V106 4 537 SH   SOLE   537 0 0
Lear Corp Common / Ordinary Stock 521865204 1 6 SH   SOLE   6 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 3 34 SH   SOLE   34 0 0
Lemonade Inc Common / Ordinary Stock 52567D107 3 81 SH   SOLE   81 0 0
Lennar Corp Common / Ordinary Stock 526057104 4,240 36,498 SH   SOLE   36,498 0 0
Lennox International Inc Common / Ordinary Stock 526107107 7 22 SH   SOLE   22 0 0
LHC Group Inc Common / Ordinary Stock 50187A107 281 2,051 SH   SOLE   2,051 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307305 6 38 SH   SOLE   38 0 0
Life Storage Inc Closed-end REIT 53223X107 6 36 SH   SOLE   36 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 2 13 SH   SOLE   13 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 3 49 SH   SOLE   49 0 0
Linde PLC Common / Ordinary Stock G5494J103 180 521 SH   SOLE   521 0 0
Littelfuse Inc Common / Ordinary Stock 537008104 61 194 SH   SOLE   194 0 0
LivaNova PLC Common / Ordinary Stock G5509L101 5 53 SH   SOLE   53 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109 25 211 SH   SOLE   211 0 0
Livent Corp Common / Ordinary Stock 53814L108 12 497 SH   SOLE   497 0 0
Live Oak Bancshares Inc Common / Ordinary Stock 53803X105 13 150 SH   SOLE   150 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108 5 101 SH   SOLE   101 0 0
LKQ Corp Common / Ordinary Stock 501889208 1,286 21,424 SH   SOLE   21,424 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 8,469 23,830 SH   SOLE   23,830 0 0
Loews Corp Common / Ordinary Stock 540424108 292 5,049 SH   SOLE   5,049 0 0
Logitech International SA Common / Ordinary Stock H50430232 6 67 SH   SOLE   67 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105 2 25 SH   SOLE   25 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 10,599 41,006 SH   SOLE   41,006 0 0
Loyalty Ventures Inc Common / Ordinary Stock 54911Q107 0 1 SH   SOLE   1 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100 2 12 SH   SOLE   12 0 0
LTC Properties Inc Closed-end REIT 502175102 3 86 SH   SOLE   86 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 2,328 5,948 SH   SOLE   5,948 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103 12 922 SH   SOLE   922 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 19 180 SH   SOLE   180 0 0
LXP Industrial Trust Closed-end REIT 529043101 6 408 SH   SOLE   408 0 0
Lyft Inc Common / Ordinary Stock 55087P104 1 14 SH   SOLE   14 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 8 88 SH   SOLE   88 0 0
Macatawa Bank Corp Common / Ordinary Stock 554225102 1 139 SH   SOLE   139 0 0
Macerich Co/The Closed-end REIT 554382101 1 42 SH   SOLE   42 0 0
Macy's Inc Common / Ordinary Stock 55616P104 1 24 SH   SOLE   24 0 0
Madrigal Pharmaceuticals Inc Common / Ordinary Stock 558868105 1 7 SH   SOLE   7 0 0
Magellan Health Inc Common / Ordinary Stock 559079207 1 8 SH   SOLE   8 0 0
Magna International Inc Common / Ordinary Stock 559222401 5 63 SH   SOLE   63 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109 55 351 SH   SOLE   351 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100 3 28 SH   SOLE   28 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 88 4,601 SH   SOLE   4,601 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106 4 247 SH   SOLE   247 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 118 1,842 SH   SOLE   1,842 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109 7 137 SH   SOLE   137 0 0
Markel Corp Common / Ordinary Stock 570535104 652 528 SH   SOLE   528 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 60 146 SH   SOLE   146 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202 13 77 SH   SOLE   77 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 187 1,078 SH   SOLE   1,078 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 690 1,566 SH   SOLE   1,566 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104 146 1,667 SH   SOLE   1,667 0 0
Masco Corp Common / Ordinary Stock 574599106 4,455 63,447 SH   SOLE   63,447 0 0
Masimo Corp Common / Ordinary Stock 574795100 4 12 SH   SOLE   12 0 0
MasTec Inc Common / Ordinary Stock 576323109 9 93 SH   SOLE   93 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 11,758 32,723 SH   SOLE   32,723 0 0
Matador Resources Co Common / Ordinary Stock 576485205 5 139 SH   SOLE   139 0 0
Match Group Inc Common / Ordinary Stock 57667L107 36 275 SH   SOLE   275 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 4,202 46,378 SH   SOLE   46,378 0 0
Matson Inc Common / Ordinary Stock 57686G105 5 54 SH   SOLE   54 0 0
Mattel Inc Common / Ordinary Stock 577081102 1 24 SH   SOLE   24 0 0
MaxLinear Inc Common / Ordinary Stock 57776J100 1 19 SH   SOLE   19 0 0
McDonald's Corp Common / Ordinary Stock 580135101 28,069 104,706 SH   SOLE   104,706 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 29 117 SH   SOLE   117 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109 34 1,117 SH   SOLE   1,117 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304 3 134 SH   SOLE   134 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109 2 10 SH   SOLE   10 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 10,868 105,051 SH   SOLE   105,051 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 4 3 SH   SOLE   3 0 0
Mercedes-Benz Group AG Common / Ordinary Stock D1668R123 7 85 SH   SOLE   85 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 9,719 126,809 SH   SOLE   126,809 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108 3 53 SH   SOLE   53 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102 9 74 SH   SOLE   74 0 0
Mesa Laboratories Inc Common / Ordinary Stock 59064R109 5 14 SH   SOLE   14 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102 28,817 85,676 SH   SOLE   85,676 0 0
MetLife Inc Common / Ordinary Stock 59156R108 42 679 SH   SOLE   679 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105 20 12 SH   SOLE   12 0 0
MGIC Investment Corp Common / Ordinary Stock 552848103 1 75 SH   SOLE   75 0 0
MGM Resorts International Common / Ordinary Stock 552953101 15 339 SH   SOLE   339 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106 4 44 SH   SOLE   44 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 14,135 162,363 SH   SOLE   162,363 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 4,671 50,143 SH   SOLE   50,143 0 0
Microsoft Corp Common / Ordinary Stock 594918104 113,792 338,343 SH   SOLE   338,343 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 13 56 SH   SOLE   56 0 0
Middleby Corp/The Common / Ordinary Stock 596278101 29 148 SH   SOLE   148 0 0
Mirati Therapeutics Inc Common / Ordinary Stock 60468T105 1 4 SH   SOLE   4 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104 2 10 SH   SOLE   10 0 0
Moderna Inc Common / Ordinary Stock 60770K107 8 31 SH   SOLE   31 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100 5 15 SH   SOLE   15 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209 10 211 SH   SOLE   211 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 877 13,223 SH   SOLE   13,223 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 49 93 SH   SOLE   93 0 0
Monmouth Real Estate Investment Corp Closed-end REIT 609720107 1 49 SH   SOLE   49 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105 4 9 SH   SOLE   9 0 0
Monro Inc Common / Ordinary Stock 610236101 29 505 SH   SOLE   505 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 5,522 57,498 SH   SOLE   57,498 0 0
Moody's Corp Common / Ordinary Stock 615369105 191 489 SH   SOLE   489 0 0
Morgan Stanley Common / Ordinary Stock 617446448 4,299 43,796 SH   SOLE   43,796 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103 27 677 SH   SOLE   677 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 6,446 23,725 SH   SOLE   23,725 0 0
MSCI Inc Common / Ordinary Stock 55354G100 58 95 SH   SOLE   95 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 607 3,951 SH   SOLE   3,951 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102 1 49 SH   SOLE   49 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 8 40 SH   SOLE   40 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 1,091 5,197 SH   SOLE   5,197 0 0
Natera Inc Common / Ordinary Stock 632307104 1 7 SH   SOLE   7 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 1 19 SH   SOLE   19 0 0
National HealthCare Corp Common / Ordinary Stock 635906100 2 29 SH   SOLE   29 0 0
National Health Investors Inc Closed-end REIT 63633D104 3 49 SH   SOLE   49 0 0
National Retail Properties Inc Closed-end REIT 637417106 9 195 SH   SOLE   195 0 0
National Storage Affiliates Trust Closed-end REIT 637870106 11 165 SH   SOLE   165 0 0
Nature's Sunshine Products Inc Common / Ordinary Stock 639027101 1 33 SH   SOLE   33 0 0
Navient Corp Common / Ordinary Stock 63938C108 5 218 SH   SOLE   218 0 0
Nektar Therapeutics Common / Ordinary Stock 640268108 2 154 SH   SOLE   154 0 0
Nelnet Inc Common / Ordinary Stock 64031N108 2 23 SH   SOLE   23 0 0
NeoGenomics Inc Common / Ordinary Stock 64049M209 1 19 SH   SOLE   19 0 0
NetApp Inc Common / Ordinary Stock 64110D104 6 68 SH   SOLE   68 0 0
Netflix Inc Common / Ordinary Stock 64110L106 2,092 3,472 SH   SOLE   3,472 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109 1 9 SH   SOLE   9 0 0
Newell Brands Inc Common / Ordinary Stock 651229106 8 374 SH   SOLE   374 0 0
NewMarket Corp Common / Ordinary Stock 651587107 3 9 SH   SOLE   9 0 0
Newmont Corp Common / Ordinary Stock 651639106 2,660 42,895 SH   SOLE   42,895 0 0
New Relic Inc Common / Ordinary Stock 64829B100 1 6 SH   SOLE   6 0 0
News Corp Common / Ordinary Stock 65249B109 1 48 SH   SOLE   48 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103 7 570 SH   SOLE   570 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 1,012 10,844 SH   SOLE   10,844 0 0
NGM Biopharmaceuticals Inc Common / Ordinary Stock 62921N105 1 34 SH   SOLE   34 0 0
Nielsen Holdings PLC Common / Ordinary Stock G6518L108 1 37 SH   SOLE   37 0 0
NIKE Inc Common / Ordinary Stock 654106103 898 5,387 SH   SOLE   5,387 0 0
NiSource Inc Common / Ordinary Stock 65473P105 4 157 SH   SOLE   157 0 0
Nordson Corp Common / Ordinary Stock 655663102 5 19 SH   SOLE   19 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 73 245 SH   SOLE   245 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 7 60 SH   SOLE   60 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 13,859 35,804 SH   SOLE   35,804 0 0
Northstar Network Inc Com Stk Common / Ordinary Stock 66704G203 0 23 SH   SOLE   23 0 0
Northwest Bancshares Inc Common / Ordinary Stock 667340103 1 88 SH   SOLE   88 0 0
NortonLifeLock Inc Common / Ordinary Stock 668771108 429 16,517 SH   SOLE   16,517 0 0
Notis Global Inc Common / Ordinary Stock 66980B100 0 15,000 SH   SOLE   15,000 0 0
Nova Royalty Corp Common / Ordinary Stock 669809105 30 13,000 SH   SOLE   13,000 0 0
Novavax Inc Common / Ordinary Stock 670002401 1 4 SH   SOLE   4 0 0
Nov Inc Common / Ordinary Stock 62955J103 0 29 SH   SOLE   29 0 0
Novocure Ltd Common / Ordinary Stock G6674U108 0 4 SH   SOLE   4 0 0
Novonix Ltd Common / Ordinary Stock Q6880B109 32 4,691 SH   SOLE   4,691 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 11 262 SH   SOLE   262 0 0
Nuance Communications Inc Common / Ordinary Stock 67020Y100 3 62 SH   SOLE   62 0 0
Nucor Corp Common / Ordinary Stock 670346105 74 650 SH   SOLE   650 0 0
Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105 2 39 SH   SOLE   39 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108 29 388 SH   SOLE   388 0 0
NuVasive Inc Common / Ordinary Stock 670704105 1 20 SH   SOLE   20 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106 16 917 SH   SOLE   917 0 0
Nuveen Multi-Asset Income Fund Closed-end Fund 670750108 33 1,759 SH   SOLE   1,759 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107 18 469 SH   SOLE   469 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 38,658 131,439 SH   SOLE   131,439 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 12 52 SH   SOLE   52 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 6 198 SH   SOLE   198 0 0
OGE Energy Corp Common / Ordinary Stock 670837103 2 52 SH   SOLE   52 0 0
Oilsands Quest Inc Common / Ordinary Stock 678046103 0 800 SH   SOLE   800 0 0
Okta Inc Common / Ordinary Stock 679295105 30 134 SH   SOLE   134 0 0
Olaplex Holdings Inc Common / Ordinary Stock 679369108 1 23 SH   SOLE   23 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 2,079 5,801 SH   SOLE   5,801 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107 3 157 SH   SOLE   157 0 0
Old Republic International Corp Common / Ordinary Stock 680223104 1 25 SH   SOLE   25 0 0
Olin Corp Common / Ordinary Stock 680665205 10 172 SH   SOLE   172 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109 2 48 SH   SOLE   48 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 7 92 SH   SOLE   92 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 9 114 SH   SOLE   114 0 0
ONEOK Inc Common / Ordinary Stock 682680103 84 1,424 SH   SOLE   1,424 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105 8 123 SH   SOLE   123 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105 1 11 SH   SOLE   11 0 0
Opendoor Technologies Inc Com Common / Ordinary Stock 683712103 4 285 SH   SOLE   285 0 0
Open Text Corp Common / Ordinary Stock 683715106 3 60 SH   SOLE   60 0 0
Oracle Corp Common / Ordinary Stock 68389X105 867 9,945 SH   SOLE   9,945 0 0
Orchid Island Capital Inc Closed-end REIT 68571X103 1 165 SH   SOLE   165 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 13,986 19,804 SH   SOLE   19,804 0 0
Organon & Co Common / Ordinary Stock 68622V106 14 467 SH   SOLE   467 0 0
Orion Office REIT Inc Closed-end REIT 68629Y103 30 1,588 SH   SOLE   1,588 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 496 4,401 SH   SOLE   4,401 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107 166 1,903 SH   SOLE   1,903 0 0
Outfront Media Inc Closed-end REIT 69007J106 1 27 SH   SOLE   27 0 0
Owens Corning Common / Ordinary Stock 690742101 358 3,954 SH   SOLE   3,954 0 0
PACCAR Inc Common / Ordinary Stock 693718108 21 236 SH   SOLE   236 0 0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Exchange Traded Fund 69374H741 10 237 SH   SOLE   237 0 0
Pacer Trendpilot US Bond ETF Exchange Traded Fund 69374H642 12 431 SH   SOLE   431 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100 1 11 SH   SOLE   11 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 521 3,829 SH   SOLE   3,829 0 0
PacWest Bancorp Common / Ordinary Stock 695263103 7 162 SH   SOLE   162 0 0
PagerDuty Inc Common / Ordinary Stock 69553P100 4 112 SH   SOLE   112 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108 1 49 SH   SOLE   49 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105 68 122 SH   SOLE   122 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 13 100 SH   SOLE   100 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104 2 156 SH   SOLE   156 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 114 357 SH   SOLE   357 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105 1 61 SH   SOLE   61 0 0
Patterson Cos Inc Common / Ordinary Stock 703395103 1 28 SH   SOLE   28 0 0
Paychex Inc Common / Ordinary Stock 704326107 10,399 76,181 SH   SOLE   76,181 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 20 47 SH   SOLE   47 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106 1 5 SH   SOLE   5 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103 13,480 71,479 SH   SOLE   71,479 0 0
PDC Energy Inc Common / Ordinary Stock 69327R101 7 143 SH   SOLE   143 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105 8 237 SH   SOLE   237 0 0
Penn National Gaming Inc Common / Ordinary Stock 707569109 62 1,200 SH   SOLE   1,200 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103 1 11 SH   SOLE   11 0 0
Pentair PLC Common / Ordinary Stock G7S00T104 6 89 SH   SOLE   89 0 0
Penumbra Inc Common / Ordinary Stock 70975L107 1 2 SH   SOLE   2 0 0
People's United Financial Inc Common / Ordinary Stock 712704105 44 2,452 SH   SOLE   2,452 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 35,252 202,938 SH   SOLE   202,938 0 0
PerkinElmer Inc Common / Ordinary Stock 714046109 125 622 SH   SOLE   622 0 0
Pfizer Inc Common / Ordinary Stock 717081103 13,906 235,490 SH   SOLE   235,490 0 0
PG&E Corp Common / Ordinary Stock 69331C108 1 55 SH   SOLE   55 0 0
Phibro Animal Health Corp Common / Ordinary Stock 71742Q106 1 32 SH   SOLE   32 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 2,508 26,399 SH   SOLE   26,399 0 0
Phillips 66 Common / Ordinary Stock 718546104 551 7,609 SH   SOLE   7,609 0 0
Photronics Inc Common / Ordinary Stock 719405102 2 90 SH   SOLE   90 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206 3 149 SH   SOLE   149 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783 112 1,130 SH   SOLE   1,130 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101 1 20 SH   SOLE   20 0 0
Pinterest Inc Common / Ordinary Stock 72352L106 10 268 SH   SOLE   268 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107 32 176 SH   SOLE   176 0 0
Plantronics Inc Common / Ordinary Stock 727493108 1 47 SH   SOLE   47 0 0
Plug Power Inc Common / Ordinary Stock 72919P202 1 21 SH   SOLE   21 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 3,037 15,146 SH   SOLE   15,146 0 0
Polaris Inc Common / Ordinary Stock 731068102 380 3,453 SH   SOLE   3,453 0 0
Pool Corp Common / Ordinary Stock 73278L105 18 31 SH   SOLE   31 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 447 8,454 SH   SOLE   8,454 0 0
PotlatchDeltic Corp Closed-end REIT 737630103 3 48 SH   SOLE   48 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 31 182 SH   SOLE   182 0 0
PPL Corp Common / Ordinary Stock 69351T106 20 672 SH   SOLE   672 0 0
PRA Group Inc Common / Ordinary Stock 69354N106 8 167 SH   SOLE   167 0 0
Premier Inc Common / Ordinary Stock 74051N102 3 63 SH   SOLE   63 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 4 69 SH   SOLE   69 0 0
PriceSmart Inc Common / Ordinary Stock 741511109 3 39 SH   SOLE   39 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102 8 114 SH   SOLE   114 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109 42,150 257,674 SH   SOLE   257,674 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 60 580 SH   SOLE   580 0 0
Prologis Inc Closed-end REIT 74340W103 173 1,029 SH   SOLE   1,029 0 0
ProShares Bitcoin Strategy ETF Exchange Traded Fund 74347G440 66 2,290 SH   SOLE   2,290 0 0
ProShares Large Cap Core Plus Exchange Traded Fund 74347R248 43 389 SH   SOLE   389 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 19 210 SH   SOLE   210 0 0
Provention Bio Inc Common / Ordinary Stock 74374N102 14 2,405 SH   SOLE   2,405 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 4,275 39,497 SH   SOLE   39,497 0 0
PS Business Parks Inc Closed-end REIT 69360J107 7 38 SH   SOLE   38 0 0
PTC Therapeutics Inc Common / Ordinary Stock 69366J200 1 17 SH   SOLE   17 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 42 627 SH   SOLE   627 0 0
Public Storage Closed-end REIT 74460D109 17 46 SH   SOLE   46 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 13 223 SH   SOLE   223 0 0
Pure Storage Inc Common / Ordinary Stock 74624M102 5 149 SH   SOLE   149 0 0
PVH Corp Common / Ordinary Stock 693656100 22 206 SH   SOLE   206 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109 5 59 SH   SOLE   59 0 0
Qiagen NV Common / Ordinary Stock N72482123 13 237 SH   SOLE   237 0 0
Qorvo Inc Common / Ordinary Stock 74736K101 3 21 SH   SOLE   21 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 3,186 17,420 SH   SOLE   17,420 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102 6 50 SH   SOLE   50 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108 8 2,225 SH   SOLE   2,225 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 1,810 10,461 SH   SOLE   10,461 0 0
Radius Health Inc Common / Ordinary Stock 750469207 1 105 SH   SOLE   105 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101 1 10 SH   SOLE   10 0 0
Rambus Inc Common / Ordinary Stock 750917106 3 89 SH   SOLE   89 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 4 252 SH   SOLE   252 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109 6 57 SH   SOLE   57 0 0
Rayonier Inc Closed-end REIT 754907103 4 110 SH   SOLE   110 0 0
Raytheon Technologies Corp Common / Ordinary Stock 75513E101 13,757 159,856 SH   SOLE   159,856 0 0
RBC Bearings Inc Common / Ordinary Stock 75524B104 1 7 SH   SOLE   7 0 0
Realty Income Corp Closed-end REIT 756109104 1,139 15,912 SH   SOLE   15,912 0 0
Reaves Utility Income Fund Closed-end Fund 756158101 88 2,500 SH   SOLE   2,500 0 0
Redfin Corp Common / Ordinary Stock 75737F108 3 73 SH   SOLE   73 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103 465 2,731 SH   SOLE   2,731 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107 1,929 3,054 SH   SOLE   3,054 0 0
REGENXBIO Inc Common / Ordinary Stock 75901B107 6 174 SH   SOLE   174 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 57 2,625 SH   SOLE   2,625 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 530 4,843 SH   SOLE   4,843 0 0
Reliance Steel & Aluminum Co Common / Ordinary Stock 759509102 3 19 SH   SOLE   19 0 0
Relmada Therapeutics Inc Common / Ordinary Stock 75955J402 1 28 SH   SOLE   28 0 0
Renasant Corp Common / Ordinary Stock 75970E107 13 345 SH   SOLE   345 0 0
Repligen Corp Common / Ordinary Stock 759916109 7 25 SH   SOLE   25 0 0
Republic First Bancorp Inc Common / Ordinary Stock 760416107 1 311 SH   SOLE   311 0 0
Republic Services Inc Common / Ordinary Stock 760759100 13 93 SH   SOLE   93 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 3 127 SH   SOLE   127 0 0
ResMed Inc Common / Ordinary Stock 761152107 11,660 44,765 SH   SOLE   44,765 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103 7 111 SH   SOLE   111 0 0
Revance Therapeutics Inc Common / Ordinary Stock 761330109 1 36 SH   SOLE   36 0 0
Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106 3 95 SH   SOLE   95 0 0
RGC Resources Inc Common / Ordinary Stock 74955L103 45 1,956 SH   SOLE   1,956 0 0
RH Common / Ordinary Stock 74967X103 47 87 SH   SOLE   87 0 0
RingCentral Inc Common / Ordinary Stock 76680R206 12 64 SH   SOLE   64 0 0
Ritchie Bros Auctioneers Inc Common / Ordinary Stock 767744105 4 64 SH   SOLE   64 0 0
Rite Aid Corp Common / Ordinary Stock 767754872 0 4 SH   SOLE   4 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103 1 6 SH   SOLE   6 0 0
Robert Half International Inc Common / Ordinary Stock 770323103 1 10 SH   SOLE   10 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 1,055 3,024 SH   SOLE   3,024 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200 2 52 SH   SOLE   52 0 0
Roku Inc Common / Ordinary Stock 77543R102 35 152 SH   SOLE   152 0 0
Rollins Inc Common / Ordinary Stock 775711104 1 39 SH   SOLE   39 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 16,025 32,580 SH   SOLE   32,580 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 112 982 SH   SOLE   982 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102 19 182 SH   SOLE   182 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 27 347 SH   SOLE   347 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104 1 20 SH   SOLE   20 0 0
RPM International Inc Common / Ordinary Stock 749685103 12 118 SH   SOLE   118 0 0
Ryder System Inc Common / Ordinary Stock 783549108 6 69 SH   SOLE   69 0 0
Sabra Health Care REIT Inc Closed-end REIT 78573L106 1 96 SH   SOLE   96 0 0
salesforce.com Inc Common / Ordinary Stock 79466L302 6,584 25,907 SH   SOLE   25,907 0 0
Santander Consumer USA Holdings Inc Common / Ordinary Stock 80283M101 2 36 SH   SOLE   36 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100 1 16 SH   SOLE   16 0 0
SBA Communications Corp Closed-end REIT 78410G104 15 38 SH   SOLE   38 0 0
Schlumberger NV Common / Ordinary Stock 806857108 12 385 SH   SOLE   385 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103 35 1,000 SH   SOLE   1,000 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 13 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 27 457 SH   SOLE   457 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 45 795 SH   SOLE   795 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 845 7,479 SH   SOLE   7,479 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 1,532 18,958 SH   SOLE   18,958 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 86 525 SH   SOLE   525 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 19 264 SH   SOLE   264 0 0
Schwab U.S. REIT ETF Exchange Traded Fund 808524847 30 576 SH   SOLE   576 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 2 14 SH   SOLE   14 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103 10 86 SH   SOLE   86 0 0
Seagen Inc Common / Ordinary Stock 81181C104 1 8 SH   SOLE   8 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 9 133 SH   SOLE   133 0 0
Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH   SOLE   67 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106 0 157 SH   SOLE   157 0 0
SEI Investments Co Common / Ordinary Stock 784117103 1 14 SH   SOLE   14 0 0
Sempra Energy Common / Ordinary Stock 816851109 93 700 SH   SOLE   700 0 0
Semtech Corp Common / Ordinary Stock 816850101 10 110 SH   SOLE   110 0 0
Seres Therapeutics Inc Common / Ordinary Stock 81750R102 3 349 SH   SOLE   349 0 0
Service Corp International/US Common / Ordinary Stock 817565104 4 51 SH   SOLE   51 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 4,203 6,475 SH   SOLE   6,475 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108 4 52 SH   SOLE   52 0 0
Shaw Communications Inc Common / Ordinary Stock 82028K200 8 273 SH   SOLE   273 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 248 703 SH   SOLE   703 0 0
Shopify Inc Common / Ordinary Stock 82509L107 156 113 SH   SOLE   113 0 0
SIGA Technologies Inc Common / Ordinary Stock 826917106 1 77 SH   SOLE   77 0 0
Signature Bank/New York NY Common / Ordinary Stock 82669G104 1 3 SH   SOLE   3 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100 3 30 SH   SOLE   30 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 718 16,767 SH   SOLE   16,767 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102 6 29 SH   SOLE   29 0 0
Simon Property Group Inc Closed-end REIT 828806109 91 569 SH   SOLE   569 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102 0 5,000 SH   SOLE   5,000 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102 31 201 SH   SOLE   201 0 0
SLM Corp Common / Ordinary Stock 78442P106 2 106 SH   SOLE   106 0 0
Smartsheet Inc Common / Ordinary Stock 83200N103 1 15 SH   SOLE   15 0 0
SM Energy Co Common / Ordinary Stock 78454L100 5 157 SH   SOLE   157 0 0
Snap Inc Common / Ordinary Stock 83304A106 14 298 SH   SOLE   298 0 0
Snap-on Inc Common / Ordinary Stock 833034101 4 19 SH   SOLE   19 0 0
Snowflake Inc CL A Common / Ordinary Stock 833445109 86 255 SH   SOLE   255 0 0
Social Capital Hedosophia Holdings Corp IV Common / Ordinary Stock G82514103 2 220 SH   SOLE   220 0 0
Social Capital Hedosophia Holdings Corp VI Common / Ordinary Stock G8251L105 5 451 SH   SOLE   451 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102 7 464 SH   SOLE   464 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104 1 5 SH   SOLE   5 0 0
Sonoco Products Co Common / Ordinary Stock 835495102 3 57 SH   SOLE   57 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105 1 22 SH   SOLE   22 0 0
Southern Co/The Common / Ordinary Stock 842587107 6,566 95,735 SH   SOLE   95,735 0 0
SouthState Corp Common / Ordinary Stock 840441109 23 289 SH   SOLE   289 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108 13 301 SH   SOLE   301 0 0
Southwestern Energy Co Common / Ordinary Stock 845467109 1 256 SH   SOLE   256 0 0
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 10,947 239,914 SH   SOLE   239,914 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 241 1,412 SH   SOLE   1,412 0 0
SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292 10,105 235,493 SH   SOLE   235,493 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF Exchange Traded Fund 78468R721 1,267 24,491 SH   SOLE   24,491 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 2,289 46,534 SH   SOLE   46,534 0 0
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 94 2,589 SH   SOLE   2,589 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,643 53,039 SH   SOLE   53,039 0 0
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange Traded Fund 78464A805 31 526 SH   SOLE   526 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 9,039 19,031 SH   SOLE   19,031 0 0
SPDR S&P 600 Small CapETF Exchange Traded Fund 78464A813 16 165 SH   SOLE   165 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 31,018 366,128 SH   SOLE   366,128 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 68 603 SH   SOLE   603 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 35 268 SH   SOLE   268 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 432 7,280 SH   SOLE   7,280 0 0
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 40 1,067 SH   SOLE   1,067 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 11,617 22,441 SH   SOLE   22,441 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 39 546 SH   SOLE   546 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 4,095 8,677 SH   SOLE   8,677 0 0
Spire Inc Common / Ordinary Stock 84857L101 13 200 SH   SOLE   200 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109 1 14 SH   SOLE   14 0 0
Splunk Inc Common / Ordinary Stock 848637104 2 17 SH   SOLE   17 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102 2 10 SH   SOLE   10 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100 0 6 SH   SOLE   6 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 10,408 55,180 SH   SOLE   55,180 0 0
Starbucks Corp Common / Ordinary Stock 855244109 30,066 257,043 SH   SOLE   257,043 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109 155 2,108 SH   SOLE   2,108 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105 3 104 SH   SOLE   104 0 0
State Auto Financial Corp Common / Ordinary Stock 855707105 1 13 SH   SOLE   13 0 0
State Street Corp Common / Ordinary Stock 857477103 101 1,091 SH   SOLE   1,091 0 0
Steelcase Inc Common / Ordinary Stock 858155203 1 49 SH   SOLE   49 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100 2 35 SH   SOLE   35 0 0
Stellantis NV Common / Ordinary Stock N82405106 6 311 SH   SOLE   311 0 0
Steris PLC Common / Ordinary Stock G8473T100 5 21 SH   SOLE   21 0 0
Sterling Bancorp/DE Common / Ordinary Stock 85917A100 416 16,133 SH   SOLE   16,133 0 0
StoneX Group Inc Common / Ordinary Stock 861896108 2 38 SH   SOLE   38 0 0
STORE Capital Corp Closed-end REIT 862121100 2 63 SH   SOLE   63 0 0
Stratasys Ltd Common / Ordinary Stock M85548101 15 603 SH   SOLE   603 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506 256 9,857 SH   SOLE   9,857 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 15 150,000 SH   SOLE   150,000 0 0
Stryker Corp Common / Ordinary Stock 863667101 14,775 55,251 SH   SOLE   55,251 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107 2 92 SH   SOLE   92 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 69 1,243 SH   SOLE   1,243 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 1 20 SH   SOLE   20 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101 3 4 SH   SOLE   4 0 0
Sylvamo Corp Common / Ordinary Stock 871332102 0 1 SH   SOLE   1 0 0
Synaptics Inc Common / Ordinary Stock 87157D109 759 2,622 SH   SOLE   2,622 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 45 964 SH   SOLE   964 0 0
Syneos Health Inc Common / Ordinary Stock 87166B102 1 8 SH   SOLE   8 0 0
Synopsys Inc Common / Ordinary Stock 871607107 63 170 SH   SOLE   170 0 0
Sysco Corp Common / Ordinary Stock 871829107 109 1,388 SH   SOLE   1,388 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 1 5 SH   SOLE   5 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203 1 5 SH   SOLE   5 0 0
Tanger Factory Outlet Centers Inc Closed-end REIT 875465106 3 155 SH   SOLE   155 0 0
Tapestry Inc Common / Ordinary Stock 876030107 1 20 SH   SOLE   20 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101 1 23 SH   SOLE   23 0 0
Target Corp Common / Ordinary Stock 87612E106 8,165 35,277 SH   SOLE   35,277 0 0
Taylor Morrison Home Corp Common / Ordinary Stock 87724P106 2 51 SH   SOLE   51 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 1,271 27,313 SH   SOLE   27,313 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 711 4,090 SH   SOLE   4,090 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204 4 140 SH   SOLE   140 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104 3,049 18,895 SH   SOLE   18,895 0 0
TEGNA Inc Common / Ordinary Stock 87901J105 49 2,666 SH   SOLE   2,666 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105 41 447 SH   SOLE   447 0 0
Teleflex Inc Common / Ordinary Stock 879369106 11 34 SH   SOLE   34 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829 5 270 SH   SOLE   270 0 0
Tellurian Inc Common / Ordinary Stock 87968A104 120 38,944 SH   SOLE   38,944 0 0
TELUS Corp Common / Ordinary Stock 87971M103 2 90 SH   SOLE   90 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407 1 13 SH   SOLE   13 0 0
Teradyne Inc Common / Ordinary Stock 880770102 31 187 SH   SOLE   187 0 0
Tesla Inc Common / Ordinary Stock 88160R101 4,157 3,934 SH   SOLE   3,934 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 6,359 33,738 SH   SOLE   33,738 0 0
Textron Inc Common / Ordinary Stock 883203101 3 40 SH   SOLE   40 0 0
TFF Pharmaceuticals Inc Common / Ordinary Stock 87241J104 6 628 SH   SOLE   628 0 0
TFS Financial Corp Common / Ordinary Stock 87240R107 2 127 SH   SOLE   127 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 30,888 46,292 SH   SOLE   46,292 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903709 14 113 SH   SOLE   113 0 0
Thor Industries Inc Common / Ordinary Stock 885160101 3 28 SH   SOLE   28 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 151 1,995 SH   SOLE   1,995 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104 2,021 17,422 SH   SOLE   17,422 0 0
Tompkins Financial Corp Common / Ordinary Stock 890110109 1 11 SH   SOLE   11 0 0
Toro Co/The Common / Ordinary Stock 891092108 2 17 SH   SOLE   17 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 19 242 SH   SOLE   242 0 0
Tractor Supply Co Common / Ordinary Stock 892356106 168 705 SH   SOLE   705 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 166 1,812 SH   SOLE   1,812 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103 73 359 SH   SOLE   359 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100 16 25 SH   SOLE   25 0 0
TransUnion Common / Ordinary Stock 89400J107 1 12 SH   SOLE   12 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 9 57 SH   SOLE   57 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102 1 15 SH   SOLE   15 0 0
Trex Co Inc Common / Ordinary Stock 89531P105 1 6 SH   SOLE   6 0 0
Trimble Inc Common / Ordinary Stock 896239100 5 53 SH   SOLE   53 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109 1 35 SH   SOLE   35 0 0
Triple-S Management Corp Common / Ordinary Stock 896749108 1 19 SH   SOLE   19 0 0
TRI Pointe Homes Inc Common / Ordinary Stock 87265H109 2 79 SH   SOLE   79 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 58 294 SH   SOLE   294 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109 2,526 43,143 SH   SOLE   43,143 0 0
Trupanion Inc Common / Ordinary Stock 898202106 1 8 SH   SOLE   8 0 0
TuSimple Holdings Inc Common / Ordinary Stock 90089L108 1 15 SH   SOLE   15 0 0
Twilio Inc Common / Ordinary Stock 90138F102 28 108 SH   SOLE   108 0 0
Twist Bioscience Corp Common / Ordinary Stock 90184D100 12 159 SH   SOLE   159 0 0
Twitter Inc Common / Ordinary Stock 90184L102 13 309 SH   SOLE   309 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105 3 6 SH   SOLE   6 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 16 187 SH   SOLE   187 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100 1,145 27,313 SH   SOLE   27,313 0 0
UBS Group AG Common / Ordinary Stock H42097107 8 470 SH   SOLE   470 0 0
UDR Inc Closed-end REIT 902653104 7 117 SH   SOLE   117 0 0
UGI Corp Common / Ordinary Stock 902681105 71 1,546 SH   SOLE   1,546 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303 9 22 SH   SOLE   22 0 0
Ultragenyx Pharmaceutical Inc Common / Ordinary Stock 90400D108 1 12 SH   SOLE   12 0 0
UMB Financial Corp Common / Ordinary Stock 902788108 2 19 SH   SOLE   19 0 0
Umpqua Holdings Corp Common / Ordinary Stock 904214103 485 25,215 SH   SOLE   25,215 0 0
Under Armour Inc Common / Ordinary Stock 904311107 21 1,000 SH   SOLE   1,000 0 0
Under Armour Inc Common / Ordinary Stock 904311206 23 1,258 SH   SOLE   1,258 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 7,826 31,066 SH   SOLE   31,066 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109 16 362 SH   SOLE   362 0 0
United Fire Group Inc Common / Ordinary Stock 910340108 1 27 SH   SOLE   27 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102 24,824 49,437 SH   SOLE   49,437 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 9,440 44,043 SH   SOLE   44,043 0 0
United Rentals Inc Common / Ordinary Stock 911363109 24 72 SH   SOLE   72 0 0
United States Steel Corp Common / Ordinary Stock 912909108 1 39 SH   SOLE   39 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102 9 42 SH   SOLE   42 0 0
Uniti Group Inc Closed-end REIT 91325V108 4 314 SH   SOLE   314 0 0
Unity Software Inc Common / Ordinary Stock 91332U101 1 4 SH   SOLE   4 0 0
Universal Display Corp Common / Ordinary Stock 91347P105 34 208 SH   SOLE   208 0 0
Universal Health Realty Income Trust Closed-end REIT 91359E105 1 10 SH   SOLE   10 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100 1 5 SH   SOLE   5 0 0
Unum Group Common / Ordinary Stock 91529Y106 3 109 SH   SOLE   109 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107 6 38 SH   SOLE   38 0 0
USANA Health Sciences Inc Common / Ordinary Stock 90328M107 1 14 SH   SOLE   14 0 0
US Bancorp Common / Ordinary Stock 902973304 7,291 129,805 SH   SOLE   129,805 0 0
US Fuel Corp Common / Ordinary Stock 90345T101 0 4,500 SH   SOLE   4,500 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 7 100 SH   SOLE   100 0 0
UWM Holdings Corp Common / Ordinary Stock 91823B109 1 143 SH   SOLE   143 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109 1 2 SH   SOLE   2 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 2,910 38,745 SH   SOLE   38,745 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101 5 19 SH   SOLE   19 0 0
Valvoline Inc Common / Ordinary Stock 92047W101 2 51 SH   SOLE   51 0 0
Vanda Pharmaceuticals Inc Common / Ordinary Stock 921659108 1 36 SH   SOLE   36 0 0
VanEck Agribusiness ETF Exchange Traded Fund 92189F700 30 317 SH   SOLE   317 0 0
VanEck Fallen Angel High Yield Bond ETF Exchange Traded Fund 92189F437 8,507 258,008 SH   SOLE   258,008 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106 3,754 117,193 SH   SOLE   117,193 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201 1,374 26,803 SH   SOLE   26,803 0 0
VanEck Long Muni ETF Exchange Traded Fund 92189F536 574 26,529 SH   SOLE   26,529 0 0
VanEck Preferred Securities ex Financials ETF Exchange Traded Fund 92189F429 447 20,434 SH   SOLE   20,434 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528 3,433 191,692 SH   SOLE   191,692 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 4,478 33,030 SH   SOLE   33,030 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 10,239 30,055 SH   SOLE   30,055 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 4,595 22,990 SH   SOLE   22,990 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 155 900 SH   SOLE   900 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 2,215 28,546 SH   SOLE   28,546 0 0
Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 8 95 SH   SOLE   95 0 0
Vanguard Extended Duration Treasury ETF Exchange Traded Fund 921910709 14 100 SH   SOLE   100 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 20 108 SH   SOLE   108 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 9,420 97,542 SH   SOLE   97,542 0 0
Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund 922042718 0 1 SH   SOLE   1 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 36,686 718,487 SH   SOLE   718,487 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 24,168 488,631 SH   SOLE   488,631 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 169 527 SH   SOLE   527 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 10,435 39,169 SH   SOLE   39,169 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 1,630 14,541 SH   SOLE   14,541 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 7,000 34,491 SH   SOLE   34,491 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 21,212 46,298 SH   SOLE   46,298 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 4,810 54,901 SH   SOLE   54,901 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 8,202 88,421 SH   SOLE   88,421 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 362 1,640 SH   SOLE   1,640 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4,965 48,243 SH   SOLE   48,243 0 0
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund 92206C813 53 503 SH   SOLE   503 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 1,910 9,702 SH   SOLE   9,702 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 70,710 277,544 SH   SOLE   277,544 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 11,140 43,752 SH   SOLE   43,752 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 8,064 53,643 SH   SOLE   53,643 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 7,305 138,245 SH   SOLE   138,245 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 38,070 328,160 SH   SOLE   328,160 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 4,176 51,662 SH   SOLE   51,662 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 13,442 165,421 SH   SOLE   165,421 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 1,374 26,724 SH   SOLE   26,724 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 2,594 11,476 SH   SOLE   11,476 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 8,120 28,817 SH   SOLE   28,817 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 5,906 33,020 SH   SOLE   33,020 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 4,517 10,346 SH   SOLE   10,346 0 0
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 58 385 SH   SOLE   385 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 1,174 21,379 SH   SOLE   21,379 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1,194 14,091 SH   SOLE   14,091 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 747 13,545 SH   SOLE   13,545 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 6,717 27,820 SH   SOLE   27,820 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,806 11,546 SH   SOLE   11,546 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 39 265 SH   SOLE   265 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102 6 131 SH   SOLE   131 0 0
Vectrus Inc Common / Ordinary Stock 92242T101 1 17 SH   SOLE   17 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108 5 18 SH   SOLE   18 0 0
Ventas Inc Closed-end REIT 92276F100 7 139 SH   SOLE   139 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 1,210 4,769 SH   SOLE   4,769 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106 15 67 SH   SOLE   67 0 0
Veris Residential Inc Closed-end REIT 554489104 5 250 SH   SOLE   250 0 0
Veritiv Corp Common / Ordinary Stock 923454102 5 37 SH   SOLE   37 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 21,024 404,617 SH   SOLE   404,617 0 0
Verrica Pharmaceuticals Inc Common / Ordinary Stock 92511W108 1 65 SH   SOLE   65 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 65 294 SH   SOLE   294 0 0
VF Corp Common / Ordinary Stock 918204108 532 7,269 SH   SOLE   7,269 0 0
ViacomCBS Inc Common / Ordinary Stock 92556H206 11 362 SH   SOLE   362 0 0
Viatris Inc Common / Ordinary Stock 92556V106 1,423 105,185 SH   SOLE   105,185 0 0
Vicarious Surgical Inc Com Common / Ordinary Stock 92561V109 11 1,000 SH   SOLE   1,000 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102 1 15 SH   SOLE   15 0 0
Village Super Market Inc Common / Ordinary Stock 927107409 1 25 SH   SOLE   25 0 0
Vimeo Inc Common / Ordinary Stock 92719V100 0 17 SH   SOLE   17 0 0
Virgin Galactic Holdings Inc Common / Ordinary Stock 92766K106 7 500 SH   SOLE   500 0 0
Visa Inc Common / Ordinary Stock 92826C839 30,207 139,390 SH   SOLE   139,390 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108 2 100 SH   SOLE   100 0 0
VMware Inc Common / Ordinary Stock 928563402 5,932 51,188 SH   SOLE   51,188 0 0
Vontier Corp Common / Ordinary Stock 928881101 0 1 SH   SOLE   1 0 0
Vornado Realty Trust Closed-end REIT 929042109 5 117 SH   SOLE   117 0 0
Voya Financial Inc Common / Ordinary Stock 929089100 19 282 SH   SOLE   282 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 16 78 SH   SOLE   78 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108 87 1,673 SH   SOLE   1,673 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102 25 165 SH   SOLE   165 0 0
Walking Co Holdings Inc/The Common / Ordinary Stock 932036106 2 8,700 SH   SOLE   8,700 0 0
Walmart Inc Common / Ordinary Stock 931142103 11,069 76,502 SH   SOLE   76,502 0 0
Walt Disney Co Common / Ordinary Stock 254687106 7,783 50,249 SH   SOLE   50,249 0 0
Washington Federal Inc Common / Ordinary Stock 938824109 1 27 SH   SOLE   27 0 0
Washington Real Estate Investment Trust Closed-end REIT 939653101 4 155 SH   SOLE   155 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 11,883 71,197 SH   SOLE   71,197 0 0
Waters Corp Common / Ordinary Stock 941848103 1,683 4,516 SH   SOLE   4,516 0 0
Watsco Inc Common / Ordinary Stock 942622200 36 114 SH   SOLE   114 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102 8 39 SH   SOLE   39 0 0
Wayfair Inc Common / Ordinary Stock 94419L101 1 3 SH   SOLE   3 0 0
WD-40 Co Common / Ordinary Stock 929236107 3 11 SH   SOLE   11 0 0
Webster Financial Corp Common / Ordinary Stock 947890109 103 1,851 SH   SOLE   1,851 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 71 729 SH   SOLE   729 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 222 4,631 SH   SOLE   4,631 0 0
Welltower Inc Closed-end REIT 95040Q104 91 1,056 SH   SOLE   1,056 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103 3 50 SH   SOLE   50 0 0
Western Digital Corp Common / Ordinary Stock 958102105 5 79 SH   SOLE   79 0 0
Western Union Co/The Common / Ordinary Stock 959802109 3 148 SH   SOLE   148 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 13 143 SH   SOLE   143 0 0
Westlake Chemical Corp Common / Ordinary Stock 960413102 7 70 SH   SOLE   70 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 21 45 SH   SOLE   45 0 0
Weyco Group Inc Common / Ordinary Stock 962149100 1 24 SH   SOLE   24 0 0
Weyerhaeuser Co Closed-end REIT 962166104 10 236 SH   SOLE   236 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 17 401 SH   SOLE   401 0 0
Whirlpool Corp Common / Ordinary Stock 963320106 3 11 SH   SOLE   11 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 1,827 70,163 SH   SOLE   70,163 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101 1 4 SH   SOLE   4 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103 5 20 SH   SOLE   20 0 0
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund 97717W315 3 62 SH   SOLE   62 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 5,428 86,798 SH   SOLE   86,798 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505 9 200 SH   SOLE   200 0 0
Wix.com Ltd Common / Ordinary Stock M98068105 11 68 SH   SOLE   68 0 0
WMI Holdings Corp Shs Common / Ordinary Stock 939ESC968 0 2,750 SH   SOLE   2,750 0 0
Wolfspeed Inc Common / Ordinary Stock 977852102 8 76 SH   SOLE   76 0 0
Woodward Inc Common / Ordinary Stock 980745103 1 10 SH   SOLE   10 0 0
Workday Inc Common / Ordinary Stock 98138H101 2 6 SH   SOLE   6 0 0
WP Carey Inc Closed-end REIT 92936U109 2 22 SH   SOLE   22 0 0
W R Berkley Corp Common / Ordinary Stock 084423102 18 213 SH   SOLE   213 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 8,184 15,791 SH   SOLE   15,791 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105 6 69 SH   SOLE   69 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107 1 11 SH   SOLE   11 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 7 104 SH   SOLE   104 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109 0 150 SH   SOLE   150 0 0
Xencor Inc Common / Ordinary Stock 98401F105 1 19 SH   SOLE   19 0 0
Xilinx Inc Common / Ordinary Stock 983919101 12 57 SH   SOLE   57 0 0
Xperi Holding Corp Common / Ordinary Stock 98390M103 4 207 SH   SOLE   207 0 0
XPO Logistics Inc Common / Ordinary Stock 983793100 4 46 SH   SOLE   46 0 0
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund 233051200 3 78 SH   SOLE   78 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100 38 320 SH   SOLE   320 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101 34 244 SH   SOLE   244 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109 9 181 SH   SOLE   181 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105 14 23 SH   SOLE   23 0 0
Zendesk Inc Common / Ordinary Stock 98936J101 4 34 SH   SOLE   34 0 0
Zillow Group Inc Common / Ordinary Stock 98954M101 2 34 SH   SOLE   34 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 523 4,113 SH   SOLE   4,113 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 1,016 16,094 SH   SOLE   16,094 0 0
Zoetis Inc Common / Ordinary Stock 98978V103 5,636 23,094 SH   SOLE   23,094 0 0
Zogenix Inc Common / Ordinary Stock 98978L204 1 38 SH   SOLE   38 0 0
ZoomInfo Technologies Inc Common / Ordinary Stock 98980F104 3 51 SH   SOLE   51 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101 22 117 SH   SOLE   117 0 0
Zscaler Inc Common / Ordinary Stock 98980G102 12 36 SH   SOLE   36 0 0
Zynga Inc Common / Ordinary Stock 98986T108 3 486 SH   SOLE   486 0 0