The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | Common / Ordinary Stock | 88025U109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
1st Source Corp | Common / Ordinary Stock | 336901103 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | |||
3D Systems Corp | Common / Ordinary Stock | 88554D205 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | |||
3M Co | Common / Ordinary Stock | 88579Y101 | 5,187 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | |||
8x8 Inc | Common / Ordinary Stock | 282914100 | 4 | 881 | SH | SOLE | 881 | 0 | 0 | |||
AAON Inc | Common / Ordinary Stock | 000360206 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AAR Corp | Common / Ordinary Stock | 000361105 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | |||
Aaron's Co Inc/The | Common / Ordinary Stock | 00258W108 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | |||
Abbott Laboratories | Common / Ordinary Stock | 002824100 | 4,713 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | |||
AbbVie Inc | Common / Ordinary Stock | 00287Y109 | 32,292 | 199,815 | SH | SOLE | 199,815 | 0 | 0 | |||
Academy Sports & Outdoors Inc | Common / Ordinary Stock | 00402L107 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Acadia Healthcare Co Inc | Common / Ordinary Stock | 00404A109 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Accenture PLC | Common / Ordinary Stock | G1151C101 | 11,912 | 44,642 | SH | SOLE | 44,642 | 0 | 0 | |||
ACCO Brands Corp | Common / Ordinary Stock | 00081T108 | 2 | 402 | SH | SOLE | 402 | 0 | 0 | |||
ACI Worldwide Inc | Common / Ordinary Stock | 004498101 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Aclaris Therapeutics Inc | Common / Ordinary Stock | 00461U105 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Activision Blizzard Inc | Common / Ordinary Stock | 00507V109 | 376 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
Acuity Brands Inc | Common / Ordinary Stock | 00508Y102 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Acushnet Holdings Corp | Common / Ordinary Stock | 005098108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Adams Diversified Equity Fund Inc | Closed-end Fund | 006212104 | 759 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | |||
Adaptive Biotechnologies Corp | Common / Ordinary Stock | 00650F109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Adeia Inc | Common / Ordinary Stock | 00676P107 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | |||
Adient PLC | Common / Ordinary Stock | G0084W101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Adobe Inc | Common / Ordinary Stock | 00724F101 | 21,563 | 64,074 | SH | SOLE | 64,074 | 0 | 0 | |||
Adtalem Global Education Inc | Common / Ordinary Stock | 00737L103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ADT Inc | Common / Ordinary Stock | 00090Q103 | 12 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
ADTRAN Holdings Inc | Common / Ordinary Stock | 00486H105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Advance Auto Parts Inc | Common / Ordinary Stock | 00751Y106 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Advanced Energy Industries Inc | Common / Ordinary Stock | 007973100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Advanced Micro Devices Inc | Common / Ordinary Stock | 007903107 | 123 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
AdvanSix Inc | Common / Ordinary Stock | 00773T101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AECOM | Common / Ordinary Stock | 00766T100 | 17 | 199 | SH | SOLE | 199 | 0 | 0 | |||
AerCap Holdings NV | Common / Ordinary Stock | N00985106 | 219 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
Aerojet Rocketdyne Holdings Inc | Common / Ordinary Stock | 007800105 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | |||
AeroVironment Inc | Common / Ordinary Stock | 008073108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | |||
AES Corp/VA | Common / Ordinary Stock | 00130H105 | 606 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | |||
Affiliated Managers Group Inc | Common / Ordinary Stock | 008252108 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Aflac Inc | Common / Ordinary Stock | 001055102 | 33 | 455 | SH | SOLE | 455 | 0 | 0 | |||
AGCO Corp | Common / Ordinary Stock | 001084102 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | |||
Agilent Technologies Inc | Common / Ordinary Stock | 00846U101 | 854 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
AGNC Investment Corp | Closed-end REIT | 00123Q104 | 4 | 409 | SH | SOLE | 409 | 0 | 0 | |||
Agnico Eagle Mines Ltd | Common / Ordinary Stock | 008474108 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | |||
Agree Realty Corp | Closed-end REIT | 008492100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Airbnb Inc | Common / Ordinary Stock | 009066101 | 23 | 264 | SH | SOLE | 264 | 0 | 0 | |||
Air Lease Corp | Common / Ordinary Stock | 00912X302 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Air Products and Chemicals Inc | Common / Ordinary Stock | 009158106 | 2,385 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | |||
Akamai Technologies Inc | Common / Ordinary Stock | 00971T101 | 12 | 147 | SH | SOLE | 147 | 0 | 0 | |||
Alamo Group Inc | Common / Ordinary Stock | 011311107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Alarm.com Holdings Inc | Common / Ordinary Stock | 011642105 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | |||
Alaska Air Group Inc | Common / Ordinary Stock | 011659109 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | |||
Albany International Corp | Common / Ordinary Stock | 012348108 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Albemarle Corp | Common / Ordinary Stock | 012653101 | 19 | 87 | SH | SOLE | 87 | 0 | 0 | |||
Alcoa Corp | Common / Ordinary Stock | 013872106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Alcon Inc | Common / Ordinary Stock | H01301128 | 19 | 280 | SH | SOLE | 280 | 0 | 0 | |||
Alexander's Inc | Closed-end REIT | 014752109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Alexandria Real Estate Equities Inc | Closed-end REIT | 015271109 | 438 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
Alignment Healthcare Inc | Common / Ordinary Stock | 01625V104 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Align Technology Inc | Common / Ordinary Stock | 016255101 | 40 | 191 | SH | SOLE | 191 | 0 | 0 | |||
Allegiant Travel Co | Common / Ordinary Stock | 01748X102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Allegion plc | Common / Ordinary Stock | G0176J109 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ALLETE Inc | Common / Ordinary Stock | 018522300 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Alliant Energy Corp | Common / Ordinary Stock | 018802108 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | |||
Allison Transmission Holdings Inc | Common / Ordinary Stock | 01973R101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Allstate Corp/The | Common / Ordinary Stock | 020002101 | 2,422 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | |||
Ally Financial Inc | Common / Ordinary Stock | 02005N100 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | |||
Alnylam Pharmaceuticals Inc | Common / Ordinary Stock | 02043Q107 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Alphabet Inc | Common / Ordinary Stock | 02079K107 | 16,944 | 190,959 | SH | SOLE | 190,959 | 0 | 0 | |||
Alphabet Inc | Common / Ordinary Stock | 02079K305 | 33,679 | 381,717 | SH | SOLE | 381,717 | 0 | 0 | |||
Altaba Inc Escrow Shs Ord Reg | Common / Ordinary Stock | 021ESC017 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Altice USA Inc | Common / Ordinary Stock | 02156K103 | 2 | 346 | SH | SOLE | 346 | 0 | 0 | |||
Altria Group Inc | Common / Ordinary Stock | 02209S103 | 4,755 | 104,017 | SH | SOLE | 104,017 | 0 | 0 | |||
Alvarion Ltd | Common / Ordinary Stock | M0861T118 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Amazon.com Inc | Common / Ordinary Stock | 023135106 | 35,800 | 426,182 | SH | SOLE | 426,182 | 0 | 0 | |||
Ambac Financial Group Inc | Common / Ordinary Stock | 023139884 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Amcor PLC | Common / Ordinary Stock | G0250X107 | 13 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
Amedisys Inc | Common / Ordinary Stock | 023436108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Amerco-Non Voting | Common / Ordinary Stock | 023586506 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | |||
Ameren Corp | Common / Ordinary Stock | 023608102 | 72 | 808 | SH | SOLE | 808 | 0 | 0 | |||
Ameresco Inc | Common / Ordinary Stock | 02361E108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | |||
American Airlines Group Inc | Common / Ordinary Stock | 02376R102 | 7 | 554 | SH | SOLE | 554 | 0 | 0 | |||
American Assets Tr Inc Com | Closed-end REIT | 024013104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | |||
American Electric Power Co Inc | Common / Ordinary Stock | 025537101 | 49 | 518 | SH | SOLE | 518 | 0 | 0 | |||
American Express Co | Common / Ordinary Stock | 025816109 | 1,182 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | |||
American Financial Group Inc/OH | Common / Ordinary Stock | 025932104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | |||
American International Group Inc | Common / Ordinary Stock | 026874784 | 73 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
American States Water Co | Common / Ordinary Stock | 029899101 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | |||
American Superconductor Corp | Common / Ordinary Stock | 030111207 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | |||
American Tower Corp | Closed-end REIT | 03027X100 | 3,018 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | |||
American Vanguard Corp | Common / Ordinary Stock | 030371108 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | |||
American Water Works Co Inc | Common / Ordinary Stock | 030420103 | 110 | 722 | SH | SOLE | 722 | 0 | 0 | |||
Ameriprise Financial Inc | Common / Ordinary Stock | 03076C106 | 23,092 | 74,162 | SH | SOLE | 74,162 | 0 | 0 | |||
Ameris Bancorp | Common / Ordinary Stock | 03076K108 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | |||
AmerisourceBergen Corp | Common / Ordinary Stock | 03073E105 | 44 | 265 | SH | SOLE | 265 | 0 | 0 | |||
Ametek Inc | Common / Ordinary Stock | 031100100 | 382 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
Amgen Inc | Common / Ordinary Stock | 031162100 | 1,523 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | |||
Amkor Technology Inc | Common / Ordinary Stock | 031652100 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | |||
AMN Healthcare Services Inc | Common / Ordinary Stock | 001744101 | 17 | 163 | SH | SOLE | 163 | 0 | 0 | |||
Amphastar Pharmaceuticals Inc | Common / Ordinary Stock | 03209R103 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | |||
Amphenol Corp | Common / Ordinary Stock | 032095101 | 85 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
Analog Devices Inc | Common / Ordinary Stock | 032654105 | 70 | 427 | SH | SOLE | 427 | 0 | 0 | |||
Andersons Inc/The | Common / Ordinary Stock | 034164103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AngioDynamics Inc | Common / Ordinary Stock | 03475V101 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | |||
Anika Therapeutics Inc | Common / Ordinary Stock | 035255108 | 116 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
Annaly Capital Management Inc | Closed-end REIT | 035710839 | 13 | 605 | SH | SOLE | 605 | 0 | 0 | |||
ANSYS Inc | Common / Ordinary Stock | 03662Q105 | 15 | 63 | SH | SOLE | 63 | 0 | 0 | |||
Antero Midstream Corp | Common / Ordinary Stock | 03676B102 | 3 | 315 | SH | SOLE | 315 | 0 | 0 | |||
Antero Resources Corp | Common / Ordinary Stock | 03674X106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Aon PLC | Common / Ordinary Stock | G0403H108 | 77 | 258 | SH | SOLE | 258 | 0 | 0 | |||
A O Smith Corp | Common / Ordinary Stock | 831865209 | 10,096 | 176,382 | SH | SOLE | 176,382 | 0 | 0 | |||
APA Corp | Common / Ordinary Stock | 03743Q108 | 98 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
Apartment Income REIT Corp | Closed-end REIT | 03750L109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Apellis Pharmaceuticals Inc | Common / Ordinary Stock | 03753U106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Apollo Global Management Inc | Common / Ordinary Stock | 03769M106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Appfolio Inc | Common / Ordinary Stock | 03783C100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Apple Hospitality REIT Inc | Closed-end REIT | 03784Y200 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | |||
Apple Inc | Common / Ordinary Stock | 037833100 | 92,128 | 709,056 | SH | SOLE | 709,056 | 0 | 0 | |||
Applied Industrial Technologies Inc | Common / Ordinary Stock | 03820C105 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Applied Materials Inc | Common / Ordinary Stock | 038222105 | 2,490 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | |||
AppLovin Corp | Common / Ordinary Stock | 03831W108 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | 0 | 994,500 | SH | SOLE | 994,500 | 0 | 0 | |||
AptarGroup Inc | Common / Ordinary Stock | 038336103 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | |||
Aptiv PLC | Common / Ordinary Stock | G6095L109 | 64 | 687 | SH | SOLE | 687 | 0 | 0 | |||
Aravive Inc | Common / Ordinary Stock | 03890D108 | 12 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
Arbor Realty Trust Inc | Closed-end REIT | 038923108 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Archer-Daniels-Midland Co | Common / Ordinary Stock | 039483102 | 36 | 385 | SH | SOLE | 385 | 0 | 0 | |||
Arcosa Inc | Common / Ordinary Stock | 039653100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Arcus Biosciences Inc | Common / Ordinary Stock | 03969F109 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | |||
Ardagh Group SA | Common / Ordinary Stock | L0223L101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Ares Management Corp | Common / Ordinary Stock | 03990B101 | 70 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
Arista Networks Inc | Common / Ordinary Stock | 040413106 | 20 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Arlo Technologies Inc | Common / Ordinary Stock | 04206A101 | 2 | 489 | SH | SOLE | 489 | 0 | 0 | |||
Armada Hoffler Properties Inc | Closed-end REIT | 04208T108 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ARMOUR Residential REIT Inc | Closed-end REIT | 042315507 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | |||
Arrow Electronics Inc | Common / Ordinary Stock | 042735100 | 16 | 153 | SH | SOLE | 153 | 0 | 0 | |||
Arrowhead Pharmaceuticals Inc | Common / Ordinary Stock | 04280A100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Arthur J Gallagher & Co | Common / Ordinary Stock | 363576109 | 96 | 507 | SH | SOLE | 507 | 0 | 0 | |||
Asana Inc | Common / Ordinary Stock | 04342Y104 | 5 | 345 | SH | SOLE | 345 | 0 | 0 | |||
ASGN Inc | Common / Ordinary Stock | 00191U102 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Ashland Inc | Common / Ordinary Stock | 044186104 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Aspen Technology Inc | Common / Ordinary Stock | 29109X106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Associated Banc-Corp | Common / Ordinary Stock | 045487105 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | |||
Assurant Inc | Common / Ordinary Stock | 04621X108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Assured Guaranty Ltd | Common / Ordinary Stock | G0585R106 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ATC Venture Group Inc | Common / Ordinary Stock | 00213J101 | 0 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
Athira Pharma Inc | Common / Ordinary Stock | 04746L104 | 1 | 451 | SH | SOLE | 451 | 0 | 0 | |||
ATI Inc | Common / Ordinary Stock | 01741R102 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | |||
Atlas Air Worldwide Holdings Inc | Common / Ordinary Stock | 049164205 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Atlassian Corp Ltd | Common / Ordinary Stock | 049468101 | 23 | 176 | SH | SOLE | 176 | 0 | 0 | |||
Atmos Energy Corp | Common / Ordinary Stock | 049560105 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ATP Oil & Gas Corp/United States | Common / Ordinary Stock | 00208J108 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | |||
AT&T Inc | Common / Ordinary Stock | 00206R102 | 350 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | |||
AudioEye Inc | Common / Ordinary Stock | 050734201 | 2 | 554 | SH | SOLE | 554 | 0 | 0 | |||
Aurora Cannabis Inc | Common / Ordinary Stock | 05156X884 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | |||
Autodesk Inc | Common / Ordinary Stock | 052769106 | 1,391 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | |||
Automatic Data Processing Inc | Common / Ordinary Stock | 053015103 | 438 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
AutoNation Inc | Common / Ordinary Stock | 05329W102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | |||
AutoZone Inc | Common / Ordinary Stock | 053332102 | 27 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AvalonBay Communities Inc | Closed-end REIT | 053484101 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Avangrid Inc | Common / Ordinary Stock | 05351W103 | 8 | 188 | SH | SOLE | 188 | 0 | 0 | |||
Avantor Inc | Common / Ordinary Stock | 05352A100 | 9 | 438 | SH | SOLE | 438 | 0 | 0 | |||
Avery Dennison Corp | Common / Ordinary Stock | 053611109 | 25 | 139 | SH | SOLE | 139 | 0 | 0 | |||
Avid Technology Inc | Common / Ordinary Stock | 05367P100 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Avis Budget Group Inc | Common / Ordinary Stock | 053774105 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Avista Corp | Common / Ordinary Stock | 05379B107 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Avnet Inc | Common / Ordinary Stock | 053807103 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | |||
Axcelis Technologies Inc | Common / Ordinary Stock | 054540208 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | |||
Axim Biotechnologies Inc | Common / Ordinary Stock | 05463V100 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Axon Enterprise Inc | Common / Ordinary Stock | 05464C101 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | |||
Axsome Therapeutics Inc | Common / Ordinary Stock | 05464T104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Azenta Inc | Common / Ordinary Stock | 114340102 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | |||
AZZ Inc | Common / Ordinary Stock | 002474104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Badger Meter Inc | Common / Ordinary Stock | 056525108 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Baker Hughes Co | Common / Ordinary Stock | 05722G100 | 10 | 332 | SH | SOLE | 332 | 0 | 0 | |||
Balchem Corp | Common / Ordinary Stock | 057665200 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | |||
Ball Corp | Common / Ordinary Stock | 058498106 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | |||
BancFirst Corp | Common / Ordinary Stock | 05945F103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Bancorp Inc/The | Common / Ordinary Stock | 05969A105 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | |||
Bank of America Corp | Common / Ordinary Stock | 060505104 | 23,107 | 697,681 | SH | SOLE | 697,681 | 0 | 0 | |||
Bank of Hawaii Corp | Common / Ordinary Stock | 062540109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Bank of Montreal | Common / Ordinary Stock | 063671101 | 19 | 212 | SH | SOLE | 212 | 0 | 0 | |||
Bank of New York Mellon Corp/The | Common / Ordinary Stock | 064058100 | 26 | 568 | SH | SOLE | 568 | 0 | 0 | |||
Bank of Nova Scotia/The | Common / Ordinary Stock | 064149107 | 26 | 535 | SH | SOLE | 535 | 0 | 0 | |||
Bank OZK | Common / Ordinary Stock | 06417N103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BankUnited Inc | Common / Ordinary Stock | 06652K103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Bankwell Financial Group Inc | Common / Ordinary Stock | 06654A103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Banner Corp | Common / Ordinary Stock | 06652V208 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Barrick Gold Corp | Common / Ordinary Stock | 067901108 | 14 | 786 | SH | SOLE | 786 | 0 | 0 | |||
Bath & Body Works Inc | Common / Ordinary Stock | 070830104 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | |||
Bausch Health Cos Inc | Common / Ordinary Stock | 071734107 | 2 | 257 | SH | SOLE | 257 | 0 | 0 | |||
Baxter International Inc | Common / Ordinary Stock | 071813109 | 58 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
BCE Inc | Common / Ordinary Stock | 05534B760 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | |||
Becton Dickinson and Co | Common / Ordinary Stock | 075887109 | 53 | 208 | SH | SOLE | 208 | 0 | 0 | |||
Belden Inc | Common / Ordinary Stock | 077454106 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Bentley Systems Inc | Common / Ordinary Stock | 08265T208 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Berkshire Hathaway Inc | Common / Ordinary Stock | 084670108 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Berkshire Hathaway Inc | Common / Ordinary Stock | 084670702 | 25,473 | 82,465 | SH | SOLE | 82,465 | 0 | 0 | |||
Berry Global Group Inc | Common / Ordinary Stock | 08579W103 | 241 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
Best Buy Co Inc | Common / Ordinary Stock | 086516101 | 17 | 206 | SH | SOLE | 206 | 0 | 0 | |||
B&G Foods Inc | Common / Ordinary Stock | 05508R106 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | |||
Bill.com Holdings Inc | Common / Ordinary Stock | 090043100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Biogen Inc | Common / Ordinary Stock | 09062X103 | 32 | 116 | SH | SOLE | 116 | 0 | 0 | |||
Biohaven Ltd | Common / Ordinary Stock | G1110E107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Bio-Heal Laboratories Inc | Common / Ordinary Stock | 09063K100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BioLife Solutions Inc | Common / Ordinary Stock | 09062W204 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BioMarin Pharmaceutical Inc | Common / Ordinary Stock | 09061G101 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Bio-Rad Laboratories Inc | Common / Ordinary Stock | 090572207 | 13 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Bio-Techne Corp | Common / Ordinary Stock | 09073M104 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | |||
BJ's Restaurants Inc | Common / Ordinary Stock | 09180C106 | 16 | 606 | SH | SOLE | 606 | 0 | 0 | |||
BJ's Wholesale Club Holdings Inc | Common / Ordinary Stock | 05550J101 | 12 | 181 | SH | SOLE | 181 | 0 | 0 | |||
Blackbaud Inc | Common / Ordinary Stock | 09227Q100 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Black Hills Corp | Common / Ordinary Stock | 092113109 | 125 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
Black Knight Inc | Common / Ordinary Stock | 09215C105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Blackline Inc | Common / Ordinary Stock | 09239B109 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | |||
BlackRock Inc | Common / Ordinary Stock | 09247X101 | 19,791 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | |||
Blackrock Investment Quality Municipal Trust Inc/The | Closed-end Fund | 09247D105 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
BlackRock Ultra Short-Term Bon | Exchange Traded Fund | 46434V878 | 125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Blackstone Inc | Common / Ordinary Stock | 09260D107 | 49 | 657 | SH | SOLE | 657 | 0 | 0 | |||
Blackstone Mortgage Trust Inc | Closed-end REIT | 09257W100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Block Inc | Common / Ordinary Stock | 852234103 | 22 | 353 | SH | SOLE | 353 | 0 | 0 | |||
Bloomin' Brands Inc | Common / Ordinary Stock | 094235108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Boeing Co/The | Common / Ordinary Stock | 097023105 | 509 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
Boise Cascade Co | Common / Ordinary Stock | 09739D100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BOK Financial Corp | Common / Ordinary Stock | 05561Q201 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Booking Holdings Inc | Common / Ordinary Stock | 09857L108 | 7,843 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
Booz Allen Hamilton Holding Corp | Common / Ordinary Stock | 099502106 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | |||
BorgWarner Inc | Common / Ordinary Stock | 099724106 | 305 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | |||
Boston Beer Co Inc/The | Common / Ordinary Stock | 100557107 | 16 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Boston Properties Inc | Closed-end REIT | 101121101 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Boston Scientific Corp | Common / Ordinary Stock | 101137107 | 51 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
Box Inc | Common / Ordinary Stock | 10316T104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Boyd Gaming Corp | Common / Ordinary Stock | 103304101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Brady Corp | Common / Ordinary Stock | 104674106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Brandywine Realty Trust | Closed-end REIT | 105368203 | 4 | 660 | SH | SOLE | 660 | 0 | 0 | |||
Brightsphere Investment Group Inc | Common / Ordinary Stock | 10948W103 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | |||
Bristol-Myers Squibb Co | Common / Ordinary Stock | 110122108 | 863 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | |||
Brixmor Property Group Inc | Closed-end REIT | 11120U105 | 8 | 336 | SH | SOLE | 336 | 0 | 0 | |||
Broadcom Inc | Common / Ordinary Stock | 11135F101 | 9,320 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | |||
Broadridge Financial Solutions Inc | Common / Ordinary Stock | 11133T103 | 86 | 638 | SH | SOLE | 638 | 0 | 0 | |||
Broadstone Net Lease Inc | Common / Ordinary Stock | 11135E203 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Brookfield Asset Management Ltd | Common / Ordinary Stock | 113004105 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | |||
Brookfield Corp Class A LTD Voting SHS | Common / Ordinary Stock | 11271J107 | 18 | 582 | SH | SOLE | 582 | 0 | 0 | |||
Brookfield Infrastructure Corp | Common / Ordinary Stock | 11275Q107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Brookfield Renewable Corp | Common / Ordinary Stock | 11284V105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Brown & Brown Inc | Common / Ordinary Stock | 115236101 | 19 | 332 | SH | SOLE | 332 | 0 | 0 | |||
Brown-Forman Corp | Common / Ordinary Stock | 115637100 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | |||
Brown-Forman Corp | Common / Ordinary Stock | 115637209 | 21 | 327 | SH | SOLE | 327 | 0 | 0 | |||
Bruker Corp | Common / Ordinary Stock | 116794108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Brunswick Corp/DE | Common / Ordinary Stock | 117043109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Builders FirstSource Inc | Common / Ordinary Stock | 12008R107 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | |||
Bullion River Gold Corp | Common / Ordinary Stock | 120255104 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Bumble Inc | Common / Ordinary Stock | 12047B105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Bunge Ltd | Common / Ordinary Stock | G16962105 | 17 | 173 | SH | SOLE | 173 | 0 | 0 | |||
Burlington Stores Inc | Common / Ordinary Stock | 122017106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BWX Technologies Inc | Common / Ordinary Stock | 05605H100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Cable One Inc | Common / Ordinary Stock | 12685J105 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Cabot Corp | Common / Ordinary Stock | 127055101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CACI International Inc | Common / Ordinary Stock | 127190304 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Cadence Bank Com | Common / Ordinary Stock | 12740C103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Cadence Design Systems Inc | Common / Ordinary Stock | 127387108 | 3,025 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | |||
CAE Inc | Common / Ordinary Stock | 124765108 | 6 | 293 | SH | SOLE | 293 | 0 | 0 | |||
Caesars Entertainment Inc | Common / Ordinary Stock | 12769G100 | 233 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
California Water Service Group | Common / Ordinary Stock | 130788102 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Calix Inc | Common / Ordinary Stock | 13100M509 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Callon Petroleum Co | Common / Ordinary Stock | 13123X508 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Cal-Maine Foods Inc | Common / Ordinary Stock | 128030202 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Camden Property Trust | Closed-end REIT | 133131102 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | |||
Cameco Corp | Common / Ordinary Stock | 13321L108 | 22 | 973 | SH | SOLE | 973 | 0 | 0 | |||
Campbell Soup Co | Common / Ordinary Stock | 134429109 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | |||
Canadian Imperial Bank of Commerce | Common / Ordinary Stock | 136069101 | 11 | 268 | SH | SOLE | 268 | 0 | 0 | |||
Canadian National Railway Co | Common / Ordinary Stock | 136375102 | 45 | 375 | SH | SOLE | 375 | 0 | 0 | |||
Canadian Natural Resources Ltd | Common / Ordinary Stock | 136385101 | 26 | 460 | SH | SOLE | 460 | 0 | 0 | |||
Canadian Pacific Railway Ltd | Common / Ordinary Stock | 13645T100 | 106 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
Cannabis Science Inc | Common / Ordinary Stock | 137648101 | 0 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | |||
Cannabix Technologies Inc | Common / Ordinary Stock | 13765L101 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CannTrust Holdings Inc | Common / Ordinary Stock | 137800207 | 0 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Cano Health Inc | Common / Ordinary Stock | 13781Y103 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Canopy Growth Corp | Common / Ordinary Stock | 138035100 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Cantaloupe Inc | Common / Ordinary Stock | 138103106 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | |||
Capital One Financial Corp | Common / Ordinary Stock | 14040H105 | 5,122 | 55,098 | SH | SOLE | 55,098 | 0 | 0 | |||
Cara Therapeutics Inc | Common / Ordinary Stock | 140755109 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | |||
Cardinal Health Inc | Common / Ordinary Stock | 14149Y108 | 52 | 676 | SH | SOLE | 676 | 0 | 0 | |||
CareTrust REIT Inc | Closed-end REIT | 14174T107 | 4 | 223 | SH | SOLE | 223 | 0 | 0 | |||
Cargurus Inc | Common / Ordinary Stock | 141788109 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Carlisle Cos Inc | Common / Ordinary Stock | 142339100 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Carlyle Group Inc/The | Common / Ordinary Stock | 14316J108 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CarMax Inc | Common / Ordinary Stock | 143130102 | 6,696 | 109,963 | SH | SOLE | 109,963 | 0 | 0 | |||
Carnival Corp | Common / Ordinary Stock | 143658300 | 4 | 534 | SH | SOLE | 534 | 0 | 0 | |||
Carpenter Technology Corp | Common / Ordinary Stock | 144285103 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | |||
Carrier Global Corp | Common / Ordinary Stock | 14448C104 | 98 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
Cars.com Inc | Common / Ordinary Stock | 14575E105 | 14 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
Casey's General Stores Inc | Common / Ordinary Stock | 147528103 | 16 | 71 | SH | SOLE | 71 | 0 | 0 | |||
Cassava Sciences Inc | Common / Ordinary Stock | 14817C107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Catalent Inc | Common / Ordinary Stock | 148806102 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | |||
Catalyst Pharmaceuticals Inc | Common / Ordinary Stock | 14888U101 | 5 | 272 | SH | SOLE | 272 | 0 | 0 | |||
Caterpillar Inc | Common / Ordinary Stock | 149123101 | 5,702 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | |||
Cathay General Bancorp | Common / Ordinary Stock | 149150104 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | |||
Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Cboe Global Markets Inc | Common / Ordinary Stock | 12503M108 | 12 | 93 | SH | SOLE | 93 | 0 | 0 | |||
CBRE Group Inc | Common / Ordinary Stock | 12504L109 | 20 | 264 | SH | SOLE | 264 | 0 | 0 | |||
Ccc Intelligent Solutions | Common / Ordinary Stock | 12510Q100 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CDW Corp/DE | Common / Ordinary Stock | 12514G108 | 19 | 106 | SH | SOLE | 106 | 0 | 0 | |||
Celanese Corp | Common / Ordinary Stock | 150870103 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | |||
Celsius Holdings Inc | Common / Ordinary Stock | 15118V207 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Cenovus Energy Inc | Common / Ordinary Stock | 15135U109 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | |||
Centene Corp | Common / Ordinary Stock | 15135B101 | 238 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
CenterPoint Energy Inc | Common / Ordinary Stock | 15189T107 | 12 | 391 | SH | SOLE | 391 | 0 | 0 | |||
Central Garden & Pet Co | Common / Ordinary Stock | 153527106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Central Garden & Pet Co | Common / Ordinary Stock | 153527205 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Centric Financial Corp | Common / Ordinary Stock | 15641J101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Century Aluminum Co | Common / Ordinary Stock | 156431108 | 2 | 191 | SH | SOLE | 191 | 0 | 0 | |||
Cerevel Therapeutics Holdings Inc | Common / Ordinary Stock | 15678U128 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Ceridian HCM Holding Inc | Common / Ordinary Stock | 15677J108 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | |||
CEVA Inc | Common / Ordinary Stock | 157210105 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | |||
CF Industries Holdings Inc | Common / Ordinary Stock | 125269100 | 25 | 289 | SH | SOLE | 289 | 0 | 0 | |||
CGI Inc | Common / Ordinary Stock | 12532H104 | 18 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ChampionX Corp | Common / Ordinary Stock | 15872M104 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | |||
ChargePoint Holdings Inc | Common / Ordinary Stock | 15961R105 | 4 | 416 | SH | SOLE | 416 | 0 | 0 | |||
Charles River Laboratories International Inc | Common / Ordinary Stock | 159864107 | 32 | 146 | SH | SOLE | 146 | 0 | 0 | |||
Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 | 163 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
Charter Communications Inc | Common / Ordinary Stock | 16119P108 | 37 | 110 | SH | SOLE | 110 | 0 | 0 | |||
Chart Industries Inc | Common / Ordinary Stock | 16115Q308 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Check Point Software Technologies Ltd | Common / Ordinary Stock | M22465104 | 22 | 173 | SH | SOLE | 173 | 0 | 0 | |||
Cheesecake Factory Inc/The | Common / Ordinary Stock | 163072101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Chefs' Warehouse Inc/The | Common / Ordinary Stock | 163086101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Chemed Corp | Common / Ordinary Stock | 16359R103 | 13 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Chemours Co/The | Common / Ordinary Stock | 163851108 | 107 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Cheniere Energy Inc | Common / Ordinary Stock | 16411R208 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Chesapeake Energy Corp | Common / Ordinary Stock | 165167735 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Chesapeake Utilities Corp | Common / Ordinary Stock | 165303108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Chevron Corp | Common / Ordinary Stock | 166764100 | 48,266 | 268,908 | SH | SOLE | 268,908 | 0 | 0 | |||
China Agritech Inc | Common / Ordinary Stock | 16937A200 | 0 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
Chipotle Mexican Grill Inc | Common / Ordinary Stock | 169656105 | 54 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Choice Hotels International Inc | Common / Ordinary Stock | 169905106 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CH Robinson Worldwide Inc | Common / Ordinary Stock | 12541W209 | 14 | 148 | SH | SOLE | 148 | 0 | 0 | |||
Chubb Ltd | Common / Ordinary Stock | H1467J104 | 17,740 | 80,419 | SH | SOLE | 80,419 | 0 | 0 | |||
Church & Dwight Co Inc | Common / Ordinary Stock | 171340102 | 846 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
Churchill Downs Inc | Common / Ordinary Stock | 171484108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Chuy's Holdings Inc | Common / Ordinary Stock | 171604101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Ciena Corp | Common / Ordinary Stock | 171779309 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Cigna Corp | Common / Ordinary Stock | 125523100 | 5,487 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | |||
Cincinnati Financial Corp | Common / Ordinary Stock | 172062101 | 1,534 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | |||
Cintas Corp | Common / Ordinary Stock | 172908105 | 1,692 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
Cirrus Logic Inc | Common / Ordinary Stock | 172755100 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Cisco Systems Inc | Common / Ordinary Stock | 17275R102 | 22,475 | 471,774 | SH | SOLE | 471,774 | 0 | 0 | |||
Citigroup Inc | Common / Ordinary Stock | 172967424 | 3,195 | 70,632 | SH | SOLE | 70,632 | 0 | 0 | |||
Citizens Financial Group Inc | Common / Ordinary Stock | 174610105 | 17 | 425 | SH | SOLE | 425 | 0 | 0 | |||
City Holding Co | Common / Ordinary Stock | 177835105 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Civitas Resources Inc Com | Common / Ordinary Stock | 17888H103 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Claros Mortgage Trust Inc | Common / Ordinary Stock | 18270D106 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Clean Harbors Inc | Common / Ordinary Stock | 184496107 | 321 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
Cleveland-Cliffs Inc | Common / Ordinary Stock | 185899101 | 5 | 292 | SH | SOLE | 292 | 0 | 0 | |||
Clorox Co/The | Common / Ordinary Stock | 189054109 | 44 | 314 | SH | SOLE | 314 | 0 | 0 | |||
Cloudflare Inc | Common / Ordinary Stock | 18915M107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CME Group Inc | Common / Ordinary Stock | 12572Q105 | 140 | 834 | SH | SOLE | 834 | 0 | 0 | |||
CMS Energy Corp | Common / Ordinary Stock | 125896100 | 266 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
CNA Financial Corp | Common / Ordinary Stock | 126117100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | |||
CNH Industrial NV | Common / Ordinary Stock | N20944109 | 20 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
CNO Financial Group Inc | Common / Ordinary Stock | 12621E103 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | |||
CNX Resources Corp | Common / Ordinary Stock | 12653C108 | 4 | 234 | SH | SOLE | 234 | 0 | 0 | |||
Coca-Cola Consolidated Inc | Common / Ordinary Stock | 191098102 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Coca-Cola Co/The | Common / Ordinary Stock | 191216100 | 5,936 | 93,311 | SH | SOLE | 93,311 | 0 | 0 | |||
Coca-Cola Europacific Partners PLC | Common / Ordinary Stock | G25839104 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Cogent Communications Holdings Inc | Common / Ordinary Stock | 19239V302 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Cognex Corp | Common / Ordinary Stock | 192422103 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | |||
Cognizant Technology Solutions Corp | Common / Ordinary Stock | 192446102 | 39 | 685 | SH | SOLE | 685 | 0 | 0 | |||
Cohen & Steers Inc | Common / Ordinary Stock | 19247A100 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Cohen & Steers Infrastructure Fund Inc | Closed-end Securities Fund | 19248A109 | 43 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Coherent Corp | Common / Ordinary Stock | 19247G107 | 12 | 333 | SH | SOLE | 333 | 0 | 0 | |||
Cohu Inc | Common / Ordinary Stock | 192576106 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Colgate-Palmolive Co | Common / Ordinary Stock | 194162103 | 151 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
Columbia Financial Inc | Common / Ordinary Stock | 197641103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Columbia Sportswear Co | Common / Ordinary Stock | 198516106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Comcast Corp | Common / Ordinary Stock | 20030N101 | 11,584 | 331,255 | SH | SOLE | 331,255 | 0 | 0 | |||
Comerica Inc | Common / Ordinary Stock | 200340107 | 423 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | |||
Comfort Systems USA Inc | Common / Ordinary Stock | 199908104 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | |||
Commerce Bancshares Inc/MO | Common / Ordinary Stock | 200525103 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | |||
Commercial Metals Co | Common / Ordinary Stock | 201723103 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | |||
Community Health Systems Inc | Common / Ordinary Stock | 203668108 | 1 | 342 | SH | SOLE | 342 | 0 | 0 | |||
CommVault Systems Inc | Common / Ordinary Stock | 204166102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Compass Minerals International Inc | Common / Ordinary Stock | 20451N101 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Conagra Brands Inc | Common / Ordinary Stock | 205887102 | 172 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | |||
Concentrix Corp | Common / Ordinary Stock | 20602D101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | |||
CONMED Corp | Common / Ordinary Stock | 207410101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ConocoPhillips | Common / Ordinary Stock | 20825C104 | 8,009 | 67,871 | SH | SOLE | 67,871 | 0 | 0 | |||
CONSOL Energy Inc | Common / Ordinary Stock | 20854L108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Consolidated Edison Inc | Common / Ordinary Stock | 209115104 | 38 | 402 | SH | SOLE | 402 | 0 | 0 | |||
Constellation Brands Inc | Common / Ordinary Stock | 21036P108 | 10,123 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | |||
Constellation Energy Corp | Common / Ordinary Stock | 21037T109 | 32 | 369 | SH | SOLE | 369 | 0 | 0 | |||
Consumer Discretionary Select Sector SPDR Fund | Exchange Traded Fund | 81369Y407 | 28 | 215 | SH | SOLE | 215 | 0 | 0 | |||
Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 81369Y308 | 160 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
Contra ABIOMED Inc | Common / Ordinary Stock | 003CVR016 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Contra Flexion Therapeutics Inc | Common / Ordinary Stock | 339CVR011 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Cooper Cos Inc/The | Common / Ordinary Stock | 216648402 | 11 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Copart Inc | Common / Ordinary Stock | 217204106 | 77 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
Corbus Pharmaceuticals Holdings Inc | Common / Ordinary Stock | 21833P103 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Corning Inc | Common / Ordinary Stock | 219350105 | 28 | 869 | SH | SOLE | 869 | 0 | 0 | |||
Corporate Office Properties Trust | Closed-end REIT | 22002T108 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Corsair Gaming Inc | Common / Ordinary Stock | 22041X102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Corteva Inc | Common / Ordinary Stock | 22052L104 | 503 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | |||
CorVel Corp | Common / Ordinary Stock | 221006109 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CoStar Group Inc | Common / Ordinary Stock | 22160N109 | 360 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
Costco Wholesale Corp | Common / Ordinary Stock | 22160K105 | 9,271 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | |||
Coterra Energy Inc | Common / Ordinary Stock | 127097103 | 15 | 614 | SH | SOLE | 614 | 0 | 0 | |||
Coty Inc | Common / Ordinary Stock | 222070203 | 4 | 433 | SH | SOLE | 433 | 0 | 0 | |||
Coupa Software Inc | Common / Ordinary Stock | 22266L106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Cousins Properties Inc | Closed-end REIT | 222795502 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Cracker Barrel Old Country Store Inc | Common / Ordinary Stock | 22410J106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Crane Holdings Co | Common / Ordinary Stock | 224441105 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Credicorp Ltd | Common / Ordinary Stock | G2519Y108 | 14 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Cresco Labs Inc | Common / Ordinary Stock | 22587M106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Crimson Wine Group Ltd | Common / Ordinary Stock | 22662X100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Crocs Inc | Common / Ordinary Stock | 227046109 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Crowdstrike Holdings Inc | Common / Ordinary Stock | 22788C105 | 1,893 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | |||
Crown Castle Inc | Closed-end REIT | 22822V101 | 9,427 | 69,498 | SH | SOLE | 69,498 | 0 | 0 | |||
Cryo-Cell International Inc | Common / Ordinary Stock | 228895108 | 525 | 124,135 | SH | SOLE | 124,135 | 0 | 0 | |||
CSX Corp | Common / Ordinary Stock | 126408103 | 89 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | |||
CubeSmart | Closed-end REIT | 229663109 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Cullen/Frost Bankers Inc | Common / Ordinary Stock | 229899109 | 31 | 234 | SH | SOLE | 234 | 0 | 0 | |||
Cummins Inc | Common / Ordinary Stock | 231021106 | 2,337 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
Curtiss-Wright Corp | Common / Ordinary Stock | 231561101 | 17 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Cushman & Wakefield PLC | Common / Ordinary Stock | G2717B108 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | |||
CVB Financial Corp | Common / Ordinary Stock | 126600105 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | |||
CV Sciences Inc | Common / Ordinary Stock | 126654102 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CVS Health Corp | Common / Ordinary Stock | 126650100 | 13,254 | 142,227 | SH | SOLE | 142,227 | 0 | 0 | |||
CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Cytokinetics Inc | Common / Ordinary Stock | 23282W605 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | |||
Danaher Corp | Common / Ordinary Stock | 235851102 | 23,674 | 89,194 | SH | SOLE | 89,194 | 0 | 0 | |||
Darden Restaurants Inc | Common / Ordinary Stock | 237194105 | 20 | 145 | SH | SOLE | 145 | 0 | 0 | |||
Darling Ingredients Inc | Common / Ordinary Stock | 237266101 | 224 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
Datadog Inc | Common / Ordinary Stock | 23804L103 | 14 | 197 | SH | SOLE | 197 | 0 | 0 | |||
DaVita Inc | Common / Ordinary Stock | 23918K108 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Deckers Outdoor Corp | Common / Ordinary Stock | 243537107 | 14 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Deere & Co | Common / Ordinary Stock | 244199105 | 1,105 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
Dell Technologies Inc | Common / Ordinary Stock | 24703L202 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | |||
Delta Air Lines Inc | Common / Ordinary Stock | 247361702 | 8 | 246 | SH | SOLE | 246 | 0 | 0 | |||
Deluxe Corp | Common / Ordinary Stock | 248019101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | |||
DENTSPLY SIRONA Inc | Common / Ordinary Stock | 24906P109 | 12 | 379 | SH | SOLE | 379 | 0 | 0 | |||
Designer Brands Inc | Common / Ordinary Stock | 250565108 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | |||
Deutsche Bank AG | Common / Ordinary Stock | D18190898 | 9 | 748 | SH | SOLE | 748 | 0 | 0 | |||
Devon Energy Corp | Common / Ordinary Stock | 25179M103 | 208 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
Dexcom Inc | Common / Ordinary Stock | 252131107 | 63 | 552 | SH | SOLE | 552 | 0 | 0 | |||
DiaMedica Therapeutics Inc | Common / Ordinary Stock | 25253X207 | 8 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
Diamondback Energy Inc | Common / Ordinary Stock | 25278X109 | 15 | 107 | SH | SOLE | 107 | 0 | 0 | |||
Dick's Sporting Goods Inc | Common / Ordinary Stock | 253393102 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Diebold Nixdorf Inc | Common / Ordinary Stock | 253651103 | 0 | 164 | SH | SOLE | 164 | 0 | 0 | |||
Digihost Technology Inc | Common / Ordinary Stock | 25381D206 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Digital Realty Trust Inc | Closed-end REIT | 253868103 | 2,471 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | |||
Digital Turbine Inc | Common / Ordinary Stock | 25400W102 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Dimensional US Marketwide Value ETF | Exchange Traded Fund | 25434V724 | 113 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
Diodes Inc | Common / Ordinary Stock | 254543101 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | |||
Discover Financial Services | Common / Ordinary Stock | 254709108 | 87 | 886 | SH | SOLE | 886 | 0 | 0 | |||
DISH Network Corp | Common / Ordinary Stock | 25470M109 | 8 | 559 | SH | SOLE | 559 | 0 | 0 | |||
DNP Select Income Fund Inc | Closed-end Fund | 23325P104 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | |||
DocuSign Inc | Common / Ordinary Stock | 256163106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Dollar General Corp | Common / Ordinary Stock | 256677105 | 73 | 295 | SH | SOLE | 295 | 0 | 0 | |||
Dollar Tree Inc | Common / Ordinary Stock | 256746108 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Dominion Resources Inc/VA | Common / Ordinary Stock | 25746U109 | 5,277 | 86,049 | SH | SOLE | 86,049 | 0 | 0 | |||
Domino's Pizza Inc | Common / Ordinary Stock | 25754A201 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Donaldson Co Inc | Common / Ordinary Stock | 257651109 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Donnelley Financial Solutions Inc | Common / Ordinary Stock | 25787G100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Donoghue Forlines Risk Managed Innovation ETF | Exchange Traded Fund | 89628W500 | 31 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
Donoghue Forlines Tactical High Yield ETF | Exchange Traded Fund | 89628W609 | 16 | 770 | SH | SOLE | 770 | 0 | 0 | |||
Donoghue Forlines Yield Enhanced Real Asset ETF | Exchange Traded Fund | 89628W708 | 13 | 523 | SH | SOLE | 523 | 0 | 0 | |||
DoorDash Inc | Common / Ordinary Stock | 25809K105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Dorian LPG Ltd | Common / Ordinary Stock | Y2106R110 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Dorman Products Inc | Common / Ordinary Stock | 258278100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Douglas Elliman Inc | Common / Ordinary Stock | 25961D105 | 0 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Douglas Emmett Inc | Closed-end REIT | 25960P109 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Dover Corp | Common / Ordinary Stock | 260003108 | 83 | 613 | SH | SOLE | 613 | 0 | 0 | |||
Dow Inc | Common / Ordinary Stock | 260557103 | 11,483 | 227,880 | SH | SOLE | 227,880 | 0 | 0 | |||
DraftKings Inc | Common / Ordinary Stock | 26142V105 | 6 | 566 | SH | SOLE | 566 | 0 | 0 | |||
DR Horton Inc | Common / Ordinary Stock | 23331A109 | 29 | 330 | SH | SOLE | 330 | 0 | 0 | |||
Dril-Quip Inc | Common / Ordinary Stock | 262037104 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | |||
Dropbox Inc | Common / Ordinary Stock | 26210C104 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | |||
DTE Energy Co | Common / Ordinary Stock | 233331107 | 526 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
DT Midstream Inc | Common / Ordinary Stock | 23345M107 | 34 | 615 | SH | SOLE | 615 | 0 | 0 | |||
Duke Energy Corp | Common / Ordinary Stock | 26441C204 | 1,806 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | |||
Dun & Bradstreet Holdings Inc | Common / Ordinary Stock | 26484T106 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | |||
DuPont de Nemours Inc | Common / Ordinary Stock | 26614N102 | 418 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | |||
DXC Technology Co | Common / Ordinary Stock | 23355L106 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | |||
Dynatrace Inc | Common / Ordinary Stock | 268150109 | 8 | 208 | SH | SOLE | 208 | 0 | 0 | |||
Dynavax Technologies Corp | Common / Ordinary Stock | 268158201 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | |||
E2open Parent Holdings Inc | Common / Ordinary Stock | 29788T103 | 0 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Eagle Financial Services Inc | Common / Ordinary Stock | 26951R104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Eagle Materials Inc | Common / Ordinary Stock | 26969P108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | |||
EastGroup Properties Inc | Closed-end REIT | 277276101 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Eastman Chemical Co | Common / Ordinary Stock | 277432100 | 19 | 228 | SH | SOLE | 228 | 0 | 0 | |||
East West Bancorp Inc | Common / Ordinary Stock | 27579R104 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Eaton Corp PLC | Common / Ordinary Stock | G29183103 | 3,264 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | |||
eBay Inc | Common / Ordinary Stock | 278642103 | 19 | 458 | SH | SOLE | 458 | 0 | 0 | |||
EchoStar Corp | Common / Ordinary Stock | 278768106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Ecolab Inc | Common / Ordinary Stock | 278865100 | 9,613 | 66,039 | SH | SOLE | 66,039 | 0 | 0 | |||
Edgewell Personal Care Co | Common / Ordinary Stock | 28035Q102 | 25 | 660 | SH | SOLE | 660 | 0 | 0 | |||
Edgewise Therapeutics Inc | Common / Ordinary Stock | 28036F105 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Edison International | Common / Ordinary Stock | 281020107 | 91 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
Edwards Lifesciences Corp | Common / Ordinary Stock | 28176E108 | 1,790 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | |||
Elanco Animal Health Inc | Common / Ordinary Stock | 28414H103 | 8 | 679 | SH | SOLE | 679 | 0 | 0 | |||
Elbit Systems Ltd | Common / Ordinary Stock | M3760D101 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Electronic Arts Inc | Common / Ordinary Stock | 285512109 | 22 | 182 | SH | SOLE | 182 | 0 | 0 | |||
Elevance Health Inc | Common / Ordinary Stock | 036752103 | 1,065 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
elf Beauty Inc | Common / Ordinary Stock | 26856L103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Eli Lilly & Co | Common / Ordinary Stock | 532457108 | 2,256 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | |||
Embecta Corp | Common / Ordinary Stock | 29082K105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | |||
EMCORE Corp | Common / Ordinary Stock | 290846203 | 0 | 483 | SH | SOLE | 483 | 0 | 0 | |||
EMCOR Group Inc | Common / Ordinary Stock | 29084Q100 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Emerson Electric Co | Common / Ordinary Stock | 291011104 | 6,852 | 71,333 | SH | SOLE | 71,333 | 0 | 0 | |||
Employers Holdings Inc | Common / Ordinary Stock | 292218104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Enact Holdings Inc | Common / Ordinary Stock | 29249E109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Enbridge Inc | Common / Ordinary Stock | 29250N105 | 5,563 | 142,269 | SH | SOLE | 142,269 | 0 | 0 | |||
Encompass Health Corp | Common / Ordinary Stock | 29261A100 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | |||
Encore Wire Corp | Common / Ordinary Stock | 292562105 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Energizer Holdings Inc | Common / Ordinary Stock | 29272W109 | 38 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
Energy Select Sector SPDR Fund | Exchange Traded Fund | 81369Y506 | 101 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
Enerpac Tool Group Corp | Common / Ordinary Stock | 292765104 | 187 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | |||
Enhabit Inc | Common / Ordinary Stock | 29332G102 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | |||
Enova International Inc | Common / Ordinary Stock | 29357K103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Enovis Corp | Common / Ordinary Stock | 194014502 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Enphase Energy Inc | Common / Ordinary Stock | 29355A107 | 28 | 107 | SH | SOLE | 107 | 0 | 0 | |||
EnPro Industries Inc | Common / Ordinary Stock | 29355X107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Ensign Group Inc/The | Common / Ordinary Stock | 29358P101 | 12 | 131 | SH | SOLE | 131 | 0 | 0 | |||
Entegris Inc | Common / Ordinary Stock | 29362U104 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | |||
Entergy Corp | Common / Ordinary Stock | 29364G103 | 18 | 164 | SH | SOLE | 164 | 0 | 0 | |||
Envista Holdings Corp | Common / Ordinary Stock | 29415F104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | |||
EOG Resources Inc | Common / Ordinary Stock | 26875P101 | 4,602 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | |||
EPAM Systems Inc | Common / Ordinary Stock | 29414B104 | 20 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ePlus Inc | Common / Ordinary Stock | 294268107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
EQT Corp | Common / Ordinary Stock | 26884L109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Equifax Inc | Common / Ordinary Stock | 294429105 | 25 | 129 | SH | SOLE | 129 | 0 | 0 | |||
Equinix Inc | Closed-end REIT | 29444U700 | 16 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Equitable Holdings Inc | Common / Ordinary Stock | 29452E101 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | |||
Equity LifeStyle Properties Inc | Closed-end REIT | 29472R108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Equity Residential | Closed-end REIT | 29476L107 | 12 | 203 | SH | SOLE | 203 | 0 | 0 | |||
Erie Indemnity Co | Common / Ordinary Stock | 29530P102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Esab Corp | Common / Ordinary Stock | 29605J106 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Essent Group Ltd | Common / Ordinary Stock | G3198U102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Essential Utilities Inc | Common / Ordinary Stock | 29670G102 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Essex Property Trust Inc | Closed-end REIT | 297178105 | 639 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
Estee Lauder Cos Inc/The | Common / Ordinary Stock | 518439104 | 90 | 361 | SH | SOLE | 361 | 0 | 0 | |||
ETFMG Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | 2 | 448 | SH | SOLE | 448 | 0 | 0 | |||
Etsy Inc | Common / Ordinary Stock | 29786A106 | 25 | 208 | SH | SOLE | 208 | 0 | 0 | |||
Euronet Worldwide Inc | Common / Ordinary Stock | 298736109 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Evercore Inc | Common / Ordinary Stock | 29977A105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Everest Re Group Ltd | Common / Ordinary Stock | G3223R108 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Evergy Inc | Common / Ordinary Stock | 30034W106 | 267 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
Eversource Energy Com | Common / Ordinary Stock | 30040W108 | 48 | 578 | SH | SOLE | 578 | 0 | 0 | |||
Evolent Health Inc | Common / Ordinary Stock | 30050B101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | |||
EW Scripps Co/The | Common / Ordinary Stock | 811054402 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Exelixis Inc | Common / Ordinary Stock | 30161Q104 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | |||
Exelon Corp | Common / Ordinary Stock | 30161N101 | 41 | 959 | SH | SOLE | 959 | 0 | 0 | |||
ExlService Holdings Inc | Common / Ordinary Stock | 302081104 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Expedia Group Inc | Common / Ordinary Stock | 30212P303 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | |||
Expeditors International of Washington Inc | Common / Ordinary Stock | 302130109 | 683 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
Exponent Inc | Common / Ordinary Stock | 30214U102 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | |||
Expro Group Holdings NV | Common / Ordinary Stock | N3144W105 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Extra Space Storage Inc | Closed-end REIT | 30225T102 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Extreme Networks Inc | Common / Ordinary Stock | 30226D106 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | |||
Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 | 9,512 | 86,240 | SH | SOLE | 86,240 | 0 | 0 | |||
EyePoint Pharmaceuticals Inc | Common / Ordinary Stock | 30233G209 | 0 | 108 | SH | SOLE | 108 | 0 | 0 | |||
F5 Inc | Common / Ordinary Stock | 315616102 | 75 | 521 | SH | SOLE | 521 | 0 | 0 | |||
Fabrinet | Common / Ordinary Stock | G3323L100 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | |||
FactSet Research Systems Inc | Common / Ordinary Stock | 303075105 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Fair Isaac Corp | Common / Ordinary Stock | 303250104 | 17 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Farmers National Banc Corp | Common / Ordinary Stock | 309627107 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Farmland Partners Inc | Closed-end REIT | 31154R109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FARO Technologies Inc | Common / Ordinary Stock | 311642102 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | |||
Fastenal Co | Common / Ordinary Stock | 311900104 | 38 | 794 | SH | SOLE | 794 | 0 | 0 | |||
FCF US Quality ETF | Exchange Traded Fund | 89628W302 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | |||
Federal Agricultural Mortgage Corp | Common / Ordinary Stock | 313148306 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Federal Realty Investment Trust | Closed-end REIT | 313745101 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Federal Signal Corp | Common / Ordinary Stock | 313855108 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | |||
Federated Hermes Inc | Common / Ordinary Stock | 314211103 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | |||
FedEx Corp | Common / Ordinary Stock | 31428X106 | 2,384 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | |||
Ferguson PLC | Common / Ordinary Stock | G3421J106 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Ferrari NV | Common / Ordinary Stock | N3167Y103 | 32 | 149 | SH | SOLE | 149 | 0 | 0 | |||
F&G Annuities & Life Inc | Common / Ordinary Stock | 30190A104 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Fidelity National Financial Inc | Common / Ordinary Stock | 31620R303 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | |||
Fidelity National Information Services Inc | Common / Ordinary Stock | 31620M106 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Fifth Third Bancorp | Common / Ordinary Stock | 316773100 | 3,388 | 103,248 | SH | SOLE | 103,248 | 0 | 0 | |||
Financial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y605 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | |||
First American Financial Corp | Common / Ordinary Stock | 31847R102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | |||
First BanCorp/Puerto Rico | Common / Ordinary Stock | 318672706 | 6 | 452 | SH | SOLE | 452 | 0 | 0 | |||
FirstEnergy Corp | Common / Ordinary Stock | 337932107 | 21 | 503 | SH | SOLE | 503 | 0 | 0 | |||
First Financial Bancorp | Common / Ordinary Stock | 320209109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | |||
First Financial Bankshares Inc | Common / Ordinary Stock | 32020R109 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | |||
First Financial Corp/IN | Common / Ordinary Stock | 320218100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
First Foundation Inc | Common / Ordinary Stock | 32026V104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | |||
First Horizon Corp | Common / Ordinary Stock | 320517105 | 19 | 781 | SH | SOLE | 781 | 0 | 0 | |||
First Industrial Realty Trust Inc | Closed-end REIT | 32054K103 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | |||
First Republic Bank/CA | Common / Ordinary Stock | 33616C100 | 33 | 273 | SH | SOLE | 273 | 0 | 0 | |||
First Solar Inc | Common / Ordinary Stock | 336433107 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | |||
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | Closed-end Fund | 33736P528 | 7 | 12 | SH | SOLE | 12 | 0 | 0 | |||
First Trust Enhanced Short Maturity ETF | Exchange Traded Fund | 33739Q408 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | |||
First Trust Health Care AlphaDEX Fund | Exchange Traded Fund | 33734X143 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | |||
First Trust North American Energy Infrastructure Fund | Exchange Traded Fund | 33738D101 | 359 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | |||
First Trust Value Line Dividend Index Fund | Exchange Traded Fund | 33734H106 | 23 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Fiserv Inc | Common / Ordinary Stock | 337738108 | 13,137 | 129,984 | SH | SOLE | 129,984 | 0 | 0 | |||
Five9 Inc | Common / Ordinary Stock | 338307101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Five Below Inc | Common / Ordinary Stock | 33829M101 | 18 | 104 | SH | SOLE | 104 | 0 | 0 | |||
FleetCor Technologies Inc | Common / Ordinary Stock | 339041105 | 14 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Floor & Decor Holdings Inc | Common / Ordinary Stock | 339750101 | 277 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
Flowers Foods Inc | Common / Ordinary Stock | 343498101 | 183 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | |||
Flowserve Corp | Common / Ordinary Stock | 34354P105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Fluor Corp | Common / Ordinary Stock | 343412102 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Flywire Corp | Common / Ordinary Stock | 302492103 | 2,238 | 91,477 | SH | SOLE | 91,477 | 0 | 0 | |||
FMC Corp | Common / Ordinary Stock | 302491303 | 355 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
FNB Corp/PA | Common / Ordinary Stock | 302520101 | 6 | 454 | SH | SOLE | 454 | 0 | 0 | |||
Foot Locker Inc | Common / Ordinary Stock | 344849104 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Ford Motor Co | Common / Ordinary Stock | 345370860 | 1,764 | 151,650 | SH | SOLE | 151,650 | 0 | 0 | |||
FormFactor Inc | Common / Ordinary Stock | 346375108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Fortinet Inc | Common / Ordinary Stock | 34959E109 | 29 | 597 | SH | SOLE | 597 | 0 | 0 | |||
Fortive Corp | Common / Ordinary Stock | 34959J108 | 1,656 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | |||
Fortune Brands Innovations Inc | Common / Ordinary Stock | 34964C106 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Forward Air Corp | Common / Ordinary Stock | 349853101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Fox Corp | Common / Ordinary Stock | 35137L105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Fox Corp | Common / Ordinary Stock | 35137L204 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Fox Factory Holding Corp | Common / Ordinary Stock | 35138V102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Franco-Nevada Corp | Common / Ordinary Stock | 351858105 | 66 | 484 | SH | SOLE | 484 | 0 | 0 | |||
Franklin Electric Co Inc | Common / Ordinary Stock | 353514102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Franklin Resources Inc | Common / Ordinary Stock | 354613101 | 9 | 329 | SH | SOLE | 329 | 0 | 0 | |||
Franklin Street Properties Corp | Closed-end REIT | 35471R106 | 1 | 345 | SH | SOLE | 345 | 0 | 0 | |||
Freeport-McMoRan Inc | Common / Ordinary Stock | 35671D857 | 1,850 | 48,684 | SH | SOLE | 48,684 | 0 | 0 | |||
Freshpet Inc | Common / Ordinary Stock | 358039105 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | |||
FS KKR Capital Corp | Closed-end Fund | 302635206 | 121 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | |||
FTI Consulting Inc | Common / Ordinary Stock | 302941109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FT UT10178CBS33FCSA | Closed-end Fund | 30327P594 | 24 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Full Alliance Group Inc | Common / Ordinary Stock | 35968K101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GameStop Corp | Common / Ordinary Stock | 36467W109 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Gaming and Leisure Properties Inc | Closed-end REIT | 36467J108 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | |||
Gannett Co Inc | Common / Ordinary Stock | 36472T109 | 2 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
Gap Inc/The | Common / Ordinary Stock | 364760108 | 2 | 218 | SH | SOLE | 218 | 0 | 0 | |||
Garmin Ltd | Common / Ordinary Stock | H2906T109 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | |||
Garrett Motion Inc | Common / Ordinary Stock | 366505105 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Gartner Inc | Common / Ordinary Stock | 366651107 | 1,095 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
Gates Industrial Corp PLC | Common / Ordinary Stock | G39108108 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | |||
GATX Corp | Common / Ordinary Stock | 361448103 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Gen Digital Inc | Common / Ordinary Stock | 668771108 | 16 | 752 | SH | SOLE | 752 | 0 | 0 | |||
Generac Holdings Inc | Common / Ordinary Stock | 368736104 | 20 | 194 | SH | SOLE | 194 | 0 | 0 | |||
General Dynamics Corp | Common / Ordinary Stock | 369550108 | 4,350 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | |||
General Electric Co | Common / Ordinary Stock | 369604301 | 148 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
General Mills Inc | Common / Ordinary Stock | 370334104 | 68 | 806 | SH | SOLE | 806 | 0 | 0 | |||
General Motors Co | Common / Ordinary Stock | 37045V100 | 2,797 | 83,134 | SH | SOLE | 83,134 | 0 | 0 | |||
Genpact Ltd | Common / Ordinary Stock | G3922B107 | 18 | 382 | SH | SOLE | 382 | 0 | 0 | |||
Gentex Corp | Common / Ordinary Stock | 371901109 | 7 | 267 | SH | SOLE | 267 | 0 | 0 | |||
Gentherm Inc | Common / Ordinary Stock | 37253A103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Genuine Parts Co | Common / Ordinary Stock | 372460105 | 7,942 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | |||
Getty Realty Corp | Closed-end REIT | 374297109 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | |||
G-III Apparel Group Ltd | Common / Ordinary Stock | 36237H101 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Gildan Activewear Inc | Common / Ordinary Stock | 375916103 | 6 | 204 | SH | SOLE | 204 | 0 | 0 | |||
Gilead Sciences Inc | Common / Ordinary Stock | 375558103 | 137 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
Glacier Bancorp Inc | Common / Ordinary Stock | 37637Q105 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | |||
Global Energy Networks Corp | Common / Ordinary Stock | 379382104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Global Net Lease Inc | Closed-end REIT | 379378201 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Global Payments Inc | Common / Ordinary Stock | 37940X102 | 23 | 228 | SH | SOLE | 228 | 0 | 0 | |||
Global X Nasdaq 100 Covered Call ETF | Exchange Traded Fund | 37954Y483 | 95 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | |||
Globant SA | Common / Ordinary Stock | L44385109 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Globe Life Inc | Common / Ordinary Stock | 37959E102 | 12 | 97 | SH | SOLE | 97 | 0 | 0 | |||
Globus Medical Inc | Common / Ordinary Stock | 379577208 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | |||
GoDaddy Inc | Common / Ordinary Stock | 380237107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Gogo Inc | Common / Ordinary Stock | 38046C109 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Exchange Traded Fund | 381430503 | 20 | 264 | SH | SOLE | 264 | 0 | 0 | |||
Goldman Sachs Group Inc/The | Common / Ordinary Stock | 38141G104 | 4,342 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | |||
Goodyear Tire & Rubber Co/The | Common / Ordinary Stock | 382550101 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Grab Holdings Ltd | Common / Ordinary Stock | G4124C109 | 9 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
Graco Inc | Common / Ordinary Stock | 384109104 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | |||
GrafTech International Ltd | Common / Ordinary Stock | 384313508 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Grand Canyon Education Inc | Common / Ordinary Stock | 38526M106 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Grayscale Bitcoin Trust BTC | Common / Ordinary Stock | 389637109 | 2 | 227 | SH | SOLE | 227 | 0 | 0 | |||
Green Brick Partners Inc | Common / Ordinary Stock | 392709101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Green Organic Dutchman Hldgs Ltd | Common / Ordinary Stock | 393210828 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Greif Inc | Common / Ordinary Stock | 397624206 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Griffon Corp | Common / Ordinary Stock | 398433102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Grocery Outlet Holding Corp | Common / Ordinary Stock | 39874R101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Guidewire Software Inc | Common / Ordinary Stock | 40171V100 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | |||
GXO Logistics Inc | Common / Ordinary Stock | 36262G101 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Haemonetics Corp | Common / Ordinary Stock | 405024100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Hain Celestial Group Inc/The | Common / Ordinary Stock | 405217100 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | |||
Halliburton Co | Common / Ordinary Stock | 406216101 | 34 | 868 | SH | SOLE | 868 | 0 | 0 | |||
Halozyme Therapeutics Inc | Common / Ordinary Stock | 40637H109 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Hanesbrands Inc | Common / Ordinary Stock | 410345102 | 2 | 339 | SH | SOLE | 339 | 0 | 0 | |||
Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Hanover Insurance Group Inc/The | Common / Ordinary Stock | 410867105 | 12 | 88 | SH | SOLE | 88 | 0 | 0 | |||
Harley-Davidson Inc | Common / Ordinary Stock | 412822108 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | |||
Harmonic Inc | Common / Ordinary Stock | 413160102 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Harmony Biosciences Holdings Inc | Common / Ordinary Stock | 413197104 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Hartford Financial Services Group Inc/The | Common / Ordinary Stock | 416515104 | 13 | 176 | SH | SOLE | 176 | 0 | 0 | |||
Hasbro Inc | Common / Ordinary Stock | 418056107 | 5,338 | 87,502 | SH | SOLE | 87,502 | 0 | 0 | |||
Hawaiian Electric Industries Inc | Common / Ordinary Stock | 419870100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Hawkins Inc | Common / Ordinary Stock | 420261109 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Haynes International Inc | Common / Ordinary Stock | 420877201 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | |||
HB Fuller Co | Common / Ordinary Stock | 359694106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | |||
HCA Healthcare Inc | Common / Ordinary Stock | 40412C101 | 21 | 87 | SH | SOLE | 87 | 0 | 0 | |||
HCI Group Inc | Common / Ordinary Stock | 40416E103 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Healthcare Realty Trust Inc | Closed-end REIT | 42226K105 | 9 | 473 | SH | SOLE | 473 | 0 | 0 | |||
Health Care Select Sector SPDR Fund | Exchange Traded Fund | 81369Y209 | 188 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
Healthcare Services Group Inc | Common / Ordinary Stock | 421906108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
HealthEquity Inc | Common / Ordinary Stock | 42226A107 | 12 | 195 | SH | SOLE | 195 | 0 | 0 | |||
Healthpeak Properties Inc | Closed-end REIT | 42250P103 | 1,437 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | |||
HealthStream Inc | Common / Ordinary Stock | 42222N103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Heartland Express Inc | Common / Ordinary Stock | 422347104 | 3 | 193 | SH | SOLE | 193 | 0 | 0 | |||
Heartland Financial USA Inc | Common / Ordinary Stock | 42234Q102 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | |||
HEICO Corp | Common / Ordinary Stock | 422806109 | 37 | 244 | SH | SOLE | 244 | 0 | 0 | |||
HEICO Corp | Common / Ordinary Stock | 422806208 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Helen of Troy Ltd | Common / Ordinary Stock | G4388N106 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Helix Energy Solutions Group Inc | Common / Ordinary Stock | 42330P107 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Helmerich & Payne Inc | Common / Ordinary Stock | 423452101 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | |||
Henry Schein Inc | Common / Ordinary Stock | 806407102 | 501 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
Heritage Financial Corp/WA | Common / Ordinary Stock | 42722X106 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Hershey Co/The | Common / Ordinary Stock | 427866108 | 165 | 714 | SH | SOLE | 714 | 0 | 0 | |||
Heska Corp | Common / Ordinary Stock | 42805E306 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Hess Corp | Common / Ordinary Stock | 42809H107 | 29 | 204 | SH | SOLE | 204 | 0 | 0 | |||
Hewlett Packard Enterprise Co | Common / Ordinary Stock | 42824C109 | 39 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
Hexcel Corp | Common / Ordinary Stock | 428291108 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | |||
HF Sinclair Corp | Common / Ordinary Stock | 403949100 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Hibbett Inc | Common / Ordinary Stock | 428567101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Highwoods Properties Inc | Closed-end REIT | 431284108 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | |||
Hillenbrand Inc | Common / Ordinary Stock | 431571108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | Common / Ordinary Stock | 43300A203 | 32 | 252 | SH | SOLE | 252 | 0 | 0 | |||
Hologic Inc | Common / Ordinary Stock | 436440101 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Home BancShares Inc/AR | Common / Ordinary Stock | 436893200 | 6 | 267 | SH | SOLE | 267 | 0 | 0 | |||
Home Depot Inc/The | Common / Ordinary Stock | 437076102 | 35,083 | 111,072 | SH | SOLE | 111,072 | 0 | 0 | |||
Honeywell International Inc | Common / Ordinary Stock | 438516106 | 22,889 | 106,810 | SH | SOLE | 106,810 | 0 | 0 | |||
Horace Mann Educators Corp | Common / Ordinary Stock | 440327104 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Horizon Therapeutics Plc | Common / Ordinary Stock | G46188101 | 15 | 133 | SH | SOLE | 133 | 0 | 0 | |||
Hormel Foods Corp | Common / Ordinary Stock | 440452100 | 39 | 865 | SH | SOLE | 865 | 0 | 0 | |||
Hostess Brands Inc | Common / Ordinary Stock | 44109J106 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | |||
Host Hotels & Resorts Inc | Closed-end REIT | 44107P104 | 7 | 445 | SH | SOLE | 445 | 0 | 0 | |||
Houlihan Lokey Inc | Common / Ordinary Stock | 441593100 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | |||
Howard Hughes Corp/The | Closed-end REIT | 44267D107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Howmet Aerospace Inc | Common / Ordinary Stock | 443201108 | 25 | 642 | SH | SOLE | 642 | 0 | 0 | |||
HP Inc | Common / Ordinary Stock | 40434L105 | 35 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
H&R Block Inc | Common / Ordinary Stock | 093671105 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | |||
Hubbell Inc | Common / Ordinary Stock | 443510607 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | |||
HubSpot Inc | Common / Ordinary Stock | 443573100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Hudson Pacific Properties Inc | Closed-end REIT | 444097109 | 2 | 247 | SH | SOLE | 247 | 0 | 0 | |||
Humana Inc | Common / Ordinary Stock | 444859102 | 62 | 122 | SH | SOLE | 122 | 0 | 0 | |||
Huntington Bancshares Inc/OH | Common / Ordinary Stock | 446150104 | 1,705 | 120,929 | SH | SOLE | 120,929 | 0 | 0 | |||
Huntington Ingalls Industries Inc | Common / Ordinary Stock | 446413106 | 118 | 511 | SH | SOLE | 511 | 0 | 0 | |||
Huntsman Corp | Common / Ordinary Stock | 447011107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | |||
IAA Inc | Common / Ordinary Stock | 449253103 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Ichor Holdings Ltd | Common / Ordinary Stock | G4740B105 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ICL Group Ltd | Common / Ordinary Stock | M53213100 | 5 | 678 | SH | SOLE | 678 | 0 | 0 | |||
ICON PLC | Common / Ordinary Stock | G4705A100 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ICU Medical Inc | Common / Ordinary Stock | 44930G107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
IDACORP Inc | Common / Ordinary Stock | 451107106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
IDEX Corp | Common / Ordinary Stock | 45167R104 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | |||
IDEXX Laboratories Inc | Common / Ordinary Stock | 45168D104 | 156 | 382 | SH | SOLE | 382 | 0 | 0 | |||
Illinois Tool Works Inc | Common / Ordinary Stock | 452308109 | 961 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
Illumina Inc | Common / Ordinary Stock | 452327109 | 33 | 163 | SH | SOLE | 163 | 0 | 0 | |||
Imperial Oil Ltd | Common / Ordinary Stock | 453038408 | 13 | 276 | SH | SOLE | 276 | 0 | 0 | |||
Inari Medical Inc | Common / Ordinary Stock | 45332Y109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Incyte Corp | Common / Ordinary Stock | 45337C102 | 22 | 275 | SH | SOLE | 275 | 0 | 0 | |||
Independence Realty Trust Inc | Closed-end REIT | 45378A106 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Independent Bank Corp | Common / Ordinary Stock | 453836108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | |||
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | Exchange Traded Fund | 45409B107 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Industrial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y704 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Ingersoll Rand Inc | Common / Ordinary Stock | 45687V106 | 31 | 593 | SH | SOLE | 593 | 0 | 0 | |||
Ingevity Corp | Common / Ordinary Stock | 45688C107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Ingles Markets Inc | Common / Ordinary Stock | 457030104 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Ingredion Inc | Common / Ordinary Stock | 457187102 | 3,958 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | |||
Innospec Inc | Common / Ordinary Stock | 45768S105 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | |||
Innovative Industrial Properties Inc | Closed-end REIT | 45781V101 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | |||
Innoviva Inc | Common / Ordinary Stock | 45781M101 | 5 | 358 | SH | SOLE | 358 | 0 | 0 | |||
Insight Enterprises Inc | Common / Ordinary Stock | 45765U103 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Insperity Inc | Common / Ordinary Stock | 45778Q107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Installed Building Products Inc | Common / Ordinary Stock | 45780R101 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Instructure Holdings Inc | Common / Ordinary Stock | 457790103 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Insulet Corp | Common / Ordinary Stock | 45784P101 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Integra LifeSciences Holdings Corp | Common / Ordinary Stock | 457985208 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | 0 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
Intel Corp | Common / Ordinary Stock | 458140100 | 1,172 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | |||
Interactive Brokers Group Inc | Common / Ordinary Stock | 45841N107 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Intercontinental Exchange Inc | Common / Ordinary Stock | 45866F104 | 4,036 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | |||
InterDigital Inc | Common / Ordinary Stock | 45867G101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | |||
International Business Machines Corp | Common / Ordinary Stock | 459200101 | 728 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
International Flavors & Fragrances Inc | Common / Ordinary Stock | 459506101 | 196 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
International Paper Co | Common / Ordinary Stock | 460146103 | 14 | 415 | SH | SOLE | 415 | 0 | 0 | |||
Interpublic Group of Cos Inc/The | Common / Ordinary Stock | 460690100 | 10 | 314 | SH | SOLE | 314 | 0 | 0 | |||
Intra-Cellular Therapies Inc | Common / Ordinary Stock | 46116X101 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Intuit Inc | Common / Ordinary Stock | 461202103 | 3,594 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | |||
Intuitive Surgical Inc | Common / Ordinary Stock | 46120E602 | 157 | 590 | SH | SOLE | 590 | 0 | 0 | |||
Invesco BulletShares 2029 Municipal Bond ETF | Exchange Traded Fund | 46138J478 | 482 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | |||
Invesco CurrencyShares Swiss Franc Trust | Exchange Traded Fund | 46138R108 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Invesco DWA Momentum ETF | Exchange Traded Fund | 46137V837 | 36 | 503 | SH | SOLE | 503 | 0 | 0 | |||
Invesco Dynamic Semiconductors ETF | Exchange Traded Fund | 46137V647 | 45 | 449 | SH | SOLE | 449 | 0 | 0 | |||
Invesco Emerging Markets Sovereign Debt ETF | Exchange Traded Fund | 46138E784 | 10 | 540 | SH | SOLE | 540 | 0 | 0 | |||
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | Exchange Traded Fund | 46137V779 | 62 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Exchange Traded Fund | 46137V241 | 135 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | |||
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | Exchange Traded Fund | 46137V233 | 251 | 910 | SH | SOLE | 910 | 0 | 0 | |||
Invesco Ltd | Common / Ordinary Stock | G491BT108 | 7 | 373 | SH | SOLE | 373 | 0 | 0 | |||
Invesco Nasdaq Next Gen 100 ETF | Exchange Traded Fund | 46138G631 | 12 | 497 | SH | SOLE | 497 | 0 | 0 | |||
Invesco National AMT-Free Municipal Bond ETF | Exchange Traded Fund | 46138E537 | 479 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | |||
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 365 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 312 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 13 | 630 | SH | SOLE | 630 | 0 | 0 | |||
Invesco S&P 500 BuyWrite ETF | Exchange Traded Fund | 46137V399 | 39 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
Invesco S&P 500 High Dividend Low Volatility ETF | Exchange Traded Fund | 46138E362 | 41 | 936 | SH | SOLE | 936 | 0 | 0 | |||
Invesco S&P Global Water Index ETF | Exchange Traded Fund | 46138E263 | 50 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
Invesco S&P MidCap 400 Pure Value ETF | Exchange Traded Fund | 46137V191 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Invesco S&P MidCap Low Volatility ETF | Exchange Traded Fund | 46138E198 | 25 | 461 | SH | SOLE | 461 | 0 | 0 | |||
Invesco Variable Rate Preferred ETF | Exchange Traded Fund | 46138G870 | 411 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | |||
Invitation Homes Inc | Closed-end REIT | 46187W107 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | |||
Ionis Pharmaceuticals Inc Com | Common / Ordinary Stock | 462222100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Iovance Biotherapeutics Inc | Common / Ordinary Stock | 462260100 | 1 | 231 | SH | SOLE | 231 | 0 | 0 | |||
IPG Photonics Corp | Common / Ordinary Stock | 44980X109 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | |||
IQ Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 | 12 | 368 | SH | SOLE | 368 | 0 | 0 | |||
IQVIA Holdings Inc | Common / Ordinary Stock | 46266C105 | 36 | 177 | SH | SOLE | 177 | 0 | 0 | |||
iRadimed Corp | Common / Ordinary Stock | 46266A109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | |||
iRhythm Technologies Inc | Common / Ordinary Stock | 450056106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Iridium Communications Inc | Common / Ordinary Stock | 46269C102 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | |||
Iron Mountain Inc | Closed-end REIT | 46284V101 | 38 | 753 | SH | SOLE | 753 | 0 | 0 | |||
Ironwood Pharmaceuticals Inc | Common / Ordinary Stock | 46333X108 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | |||
iShares 0-5 Year High Yield Corporate Bond ETF | Exchange Traded Fund | 46434V407 | 13 | 320 | SH | SOLE | 320 | 0 | 0 | |||
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | |||
iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | 412 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | |||
iShares 5-10 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288638 | 19 | 380 | SH | SOLE | 380 | 0 | 0 | |||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 821 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | |||
iShares Agency Bond ETF | Exchange Traded Fund | 464288166 | 821 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | |||
iShares Biotechnology ETF | Exchange Traded Fund | 464287556 | 13 | 102 | SH | SOLE | 102 | 0 | 0 | |||
iShares China Large-Cap ETF | Exchange Traded Fund | 464287184 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | |||
iShares Commodities Select Strategy ETF | Exchange Traded Fund | 46431W853 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | |||
iShares Convertible Bond ETF | Exchange Traded Fund | 46435G102 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | |||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 162 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
iShares Core High Dividend ETF | Exchange Traded Fund | 46429B663 | 5,114 | 49,062 | SH | SOLE | 49,062 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 7,384 | 119,799 | SH | SOLE | 119,799 | 0 | 0 | |||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 14,222 | 304,537 | SH | SOLE | 304,537 | 0 | 0 | |||
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 14,733 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 67,830 | 280,416 | SH | SOLE | 280,416 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 34,276 | 362,173 | SH | SOLE | 362,173 | 0 | 0 | |||
iShares Core S&P Total US Stock Market ETF | Exchange Traded Fund | 464287150 | 81 | 950 | SH | SOLE | 950 | 0 | 0 | |||
iShares Core S&P U.S. Growth ETF | Exchange Traded Fund | 464287671 | 130 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 69 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 5,497 | 56,672 | SH | SOLE | 56,672 | 0 | 0 | |||
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 371 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | |||
iShares GNMA Bond ETF | Exchange Traded Fund | 46429B333 | 716 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | |||
iShares Gold Trust | Exchange Traded Fund | 464285204 | 4,825 | 139,483 | SH | SOLE | 139,483 | 0 | 0 | |||
iShares iBoxx USD High Yield Corporate Bond ETF | Exchange Traded Fund | 464288513 | 338 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
iShares iBoxx USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 26 | 247 | SH | SOLE | 247 | 0 | 0 | |||
iShares Inc iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 | 160 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
iShares Intermediate Government/Credit Bond ETF | Exchange Traded Fund | 464288612 | 4,010 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | |||
iShares MBS ETF | Exchange Traded Fund | 464288588 | 28 | 298 | SH | SOLE | 298 | 0 | 0 | |||
iShares Morningstar Mid-Cap Value ETF | Exchange Traded Fund | 464288406 | 12 | 186 | SH | SOLE | 186 | 0 | 0 | |||
iShares MSCI ACWI ETF | Exchange Traded Fund | 464288257 | 3,315 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | |||
iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 464288240 | 801 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | |||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 870 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | |||
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 33 | 689 | SH | SOLE | 689 | 0 | 0 | |||
iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 62,225 | 947,968 | SH | SOLE | 947,968 | 0 | 0 | |||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 200 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | 56 | 876 | SH | SOLE | 876 | 0 | 0 | |||
iShares MSCI EAFE Small-Cap ETF | Exchange Traded Fund | 464288273 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | |||
iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 | 183 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 2,415 | 63,726 | SH | SOLE | 63,726 | 0 | 0 | |||
iShares MSCI Emerging Markets ex China ETF | Exchange Traded Fund | 46434G764 | 101 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
iShares MSCI Emerging Markets Min Vol Factor ETF | Exchange Traded Fund | 464286533 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | |||
iShares MSCI Eurozone ETF | Exchange Traded Fund | 464286608 | 1,474 | 37,331 | SH | SOLE | 37,331 | 0 | 0 | |||
iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 | 1,211 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | |||
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 884 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | |||
iShares MSCI Pacific ex Japan ETF | Exchange Traded Fund | 464286665 | 913 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | |||
iShares MSCI South Korea ETF | Exchange Traded Fund | 464286772 | 697 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
iShares MSCI Sweden ETF | Exchange Traded Fund | 464286756 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | |||
iShares MSCI Switzerland Capped ETF | Exchange Traded Fund | 464286749 | 16 | 391 | SH | SOLE | 391 | 0 | 0 | |||
iShares MSCI Taiwan ETF | Exchange Traded Fund | 46434G772 | 496 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | |||
iShares MSCI United Kingdom ETF | Exchange Traded Fund | 46435G334 | 42 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 79 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | |||
iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 72 | 630 | SH | SOLE | 630 | 0 | 0 | |||
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 1,351 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | |||
iShares Preferred & Income Securities ETF | Exchange Traded Fund | 464288687 | 3,580 | 117,258 | SH | SOLE | 117,258 | 0 | 0 | |||
iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | 558 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 305 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 450 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 9,620 | 55,174 | SH | SOLE | 55,174 | 0 | 0 | |||
iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | 192 | 893 | SH | SOLE | 893 | 0 | 0 | |||
iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | 1,185 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | |||
iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 | 491 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | |||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 189 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 28 | 267 | SH | SOLE | 267 | 0 | 0 | |||
iShares Russell Top 200 Value ETF | Exchange Traded Fund | 464289420 | 265 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
iShares Select Dividend ETF | Exchange Traded Fund | 464287168 | 598 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
iShares Short-Term National Muni Bond ETF | Exchange Traded Fund | 464288158 | 702 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
iShares Short Treasury Bond ETF | Exchange Traded Fund | 464288679 | 220 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 88 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 | 769 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 925 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 46 | 426 | SH | SOLE | 426 | 0 | 0 | |||
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 50 | 550 | SH | SOLE | 550 | 0 | 0 | |||
iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | 2,287 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | |||
iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 | 825 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | |||
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288646 | 2,235 | 44,865 | SH | SOLE | 44,865 | 0 | 0 | |||
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 47 | 422 | SH | SOLE | 422 | 0 | 0 | |||
iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | |||
iShares U.S. Healthcare ETF | Exchange Traded Fund | 464287762 | 142 | 500 | SH | SOLE | 500 | 0 | 0 | |||
iShares US Infrastructure ETF | Exchange Traded Fund | 46435U713 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
iShares US Real Estate ETF | Exchange Traded Fund | 464287739 | 127 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
iShares US Technology ETF | Exchange Traded Fund | 464287721 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | |||
iShares US Treasury Bond ETF | Exchange Traded Fund | 46429B267 | 21 | 946 | SH | SOLE | 946 | 0 | 0 | |||
iStar Inc | Closed-end REIT | 45031U101 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ITT Inc | Common / Ordinary Stock | 45073V108 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Jabil Inc | Common / Ordinary Stock | 466313103 | 24 | 348 | SH | SOLE | 348 | 0 | 0 | |||
Jack Henry & Associates Inc | Common / Ordinary Stock | 426281101 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Jack in the Box Inc | Common / Ordinary Stock | 466367109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Jacobs Solutions Inc | Common / Ordinary Stock | 46982L108 | 2,394 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | |||
Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | |||
Jazz Pharmaceuticals PLC | Common / Ordinary Stock | G50871105 | 19 | 119 | SH | SOLE | 119 | 0 | 0 | |||
JB Hunt Transport Services Inc | Common / Ordinary Stock | 445658107 | 16 | 91 | SH | SOLE | 91 | 0 | 0 | |||
Jefferies Financial Group Inc | Closed-end REIT | 47233W109 | 13 | 365 | SH | SOLE | 365 | 0 | 0 | |||
JetBlue Airways Corp | Common / Ordinary Stock | 477143101 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | |||
J & J Snack Foods Corp | Common / Ordinary Stock | 466032109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
JM Smucker Co/The | Common / Ordinary Stock | 832696405 | 19 | 117 | SH | SOLE | 117 | 0 | 0 | |||
Joby Aviation Inc | Common / Ordinary Stock | G65163100 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | |||
John B Sanfilippo & Son Inc | Common / Ordinary Stock | 800422107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Johnson Controls International plc | Common / Ordinary Stock | G51502105 | 46 | 713 | SH | SOLE | 713 | 0 | 0 | |||
Johnson & Johnson | Common / Ordinary Stock | 478160104 | 38,070 | 215,513 | SH | SOLE | 215,513 | 0 | 0 | |||
John Wiley & Sons Inc | Common / Ordinary Stock | 968223206 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Jones Lang LaSalle Inc | Common / Ordinary Stock | 48020Q107 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | |||
JPMorgan ActiveBuilders Emerging Markets Equity ETF | Exchange Traded Fund | 46641Q266 | 1,637 | 48,145 | SH | SOLE | 48,145 | 0 | 0 | |||
JPMorgan Active Growth ETF | Exchange Traded Fund | 46654Q609 | 2,944 | 66,277 | SH | SOLE | 66,277 | 0 | 0 | |||
JPMorgan Active Value ETF | Exchange Traded Fund | 46641Q167 | 2,310 | 45,091 | SH | SOLE | 45,091 | 0 | 0 | |||
JPMorgan BetaBuilders International Equity ETF | Exchange Traded Fund | 46641Q373 | 4,191 | 84,453 | SH | SOLE | 84,453 | 0 | 0 | |||
JPMorgan BetaBuilders US Equity ETF | Exchange Traded Fund | 46641Q399 | 6,447 | 94,059 | SH | SOLE | 94,059 | 0 | 0 | |||
JPMorgan BetaBuilders US Mid Cap Equity ETF | Exchange Traded Fund | 46641Q340 | 155 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
JPMorgan Chase & Co | Common / Ordinary Stock | 46625H100 | 43,084 | 321,279 | SH | SOLE | 321,279 | 0 | 0 | |||
JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 | 4,986 | 108,551 | SH | SOLE | 108,551 | 0 | 0 | |||
JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 | 1,091 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | |||
JPMorgan Income ETF | Exchange Traded Fund | 46641Q159 | 894 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | |||
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 1,244 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | |||
JPMorgan Ultra-Short Municipal Income ETF | Exchange Traded Fund | 46641Q654 | 935 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | |||
JPMorgan US Quality Factor ETF | Exchange Traded Fund | 46641Q761 | 117 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
JPMorgan US Value Factor ETF | Exchange Traded Fund | 46641Q753 | 101 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
Juniper Networks Inc | Common / Ordinary Stock | 48203R104 | 20 | 639 | SH | SOLE | 639 | 0 | 0 | |||
Kaiser Aluminum Corp | Common / Ordinary Stock | 483007704 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Kaman Corp | Common / Ordinary Stock | 483548103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Karuna Therapeutics Inc | Common / Ordinary Stock | 48576A100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
KB Home | Common / Ordinary Stock | 48666K109 | 31 | 966 | SH | SOLE | 966 | 0 | 0 | |||
KBR Inc | Common / Ordinary Stock | 48242W106 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | |||
Kellogg Co | Common / Ordinary Stock | 487836108 | 42 | 590 | SH | SOLE | 590 | 0 | 0 | |||
Kennedy-Wilson Holdings Inc | Common / Ordinary Stock | 489398107 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Keurig Dr Pepper Inc | Common / Ordinary Stock | 49271V100 | 53 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
KeyCorp | Common / Ordinary Stock | 493267108 | 1,956 | 112,284 | SH | SOLE | 112,284 | 0 | 0 | |||
Keyence Corp | Common / Ordinary Stock | J32491102 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Keysight Technologies Inc | Common / Ordinary Stock | 49338L103 | 149 | 869 | SH | SOLE | 869 | 0 | 0 | |||
Kilroy Realty Corp | Closed-end REIT | 49427F108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Kimberly-Clark Corp | Common / Ordinary Stock | 494368103 | 87 | 640 | SH | SOLE | 640 | 0 | 0 | |||
Kimco Realty Corp | Closed-end REIT | 49446R109 | 14 | 640 | SH | SOLE | 640 | 0 | 0 | |||
Kinder Morgan Inc | Common / Ordinary Stock | 49456B101 | 36 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
Kinross Gold Corp | Common / Ordinary Stock | 496902404 | 4 | 991 | SH | SOLE | 991 | 0 | 0 | |||
Kinsale Capital Group Inc | Common / Ordinary Stock | 49714P108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Kirby Corp | Common / Ordinary Stock | 497266106 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Kite Realty Group Trust | Closed-end REIT | 49803T300 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | |||
KKR & Co Inc | Common / Ordinary Stock | 48251W104 | 15 | 314 | SH | SOLE | 314 | 0 | 0 | |||
KLA Corp | Common / Ordinary Stock | 482480100 | 48 | 127 | SH | SOLE | 127 | 0 | 0 | |||
Knight-Swift Transportation Holdings Inc | Common / Ordinary Stock | 499049104 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | |||
Knowles Corp | Common / Ordinary Stock | 49926D109 | 4 | 254 | SH | SOLE | 254 | 0 | 0 | |||
Kohl's Corp | Common / Ordinary Stock | 500255104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Kontoor Brands Inc | Common / Ordinary Stock | 50050N103 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | |||
Kraft Heinz Co/The | Common / Ordinary Stock | 500754106 | 49 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
Kratos Defense & Security Solutions Inc | Common / Ordinary Stock | 50077B207 | 4 | 346 | SH | SOLE | 346 | 0 | 0 | |||
Kroger Co/The | Common / Ordinary Stock | 501044101 | 372 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
Kronos Worldwide Inc | Common / Ordinary Stock | 50105F105 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | |||
Krystal Biotech Inc | Common / Ordinary Stock | 501147102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Kulicke & Soffa Industries Inc | Common / Ordinary Stock | 501242101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Kyndryl Holdings Inc | Common / Ordinary Stock | 50155Q100 | 3 | 235 | SH | SOLE | 235 | 0 | 0 | |||
L3Harris Technologies Inc | Common / Ordinary Stock | 502431109 | 8,076 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | |||
Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | 23 | 97 | SH | SOLE | 97 | 0 | 0 | |||
Lamar Advertising Co | Closed-end REIT | 512816109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Lamb Weston Holdings Inc | Common / Ordinary Stock | 513272104 | 253 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
Lam Research Corp | Common / Ordinary Stock | 512807108 | 103 | 245 | SH | SOLE | 245 | 0 | 0 | |||
Lancaster Colony Corp | Common / Ordinary Stock | 513847103 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Landstar System Inc | Common / Ordinary Stock | 515098101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Las Vegas Sands Corp | Common / Ordinary Stock | 517834107 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | |||
Latch Inc | Common / Ordinary Stock | 51818V106 | 0 | 537 | SH | SOLE | 537 | 0 | 0 | |||
Lattice Semiconductor Corp | Common / Ordinary Stock | 518415104 | 12 | 192 | SH | SOLE | 192 | 0 | 0 | |||
LCI Industries Com | Common / Ordinary Stock | 50189K103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Lear Corp | Common / Ordinary Stock | 521865204 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Lehman Bros (Escrow) | Common / Ordinary Stock | 524ESC100 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Leidos Holdings Inc | Common / Ordinary Stock | 525327102 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | |||
LendingTree Inc | Common / Ordinary Stock | 52603B107 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Lennar Corp | Common / Ordinary Stock | 526057104 | 56 | 614 | SH | SOLE | 614 | 0 | 0 | |||
Lennar Corp | Common / Ordinary Stock | 526057302 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Lennox International Inc | Common / Ordinary Stock | 526107107 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Leslie's Inc | Common / Ordinary Stock | 527064109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | |||
LHC Group Inc | Common / Ordinary Stock | 50187A107 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Life Storage Inc | Closed-end REIT | 53223X107 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Lincoln Electric Holdings Inc | Common / Ordinary Stock | 533900106 | 7,805 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | |||
Lincoln National Corp | Common / Ordinary Stock | 534187109 | 8 | 268 | SH | SOLE | 268 | 0 | 0 | |||
Linde PLC | Common / Ordinary Stock | G5494J103 | 202 | 620 | SH | SOLE | 620 | 0 | 0 | |||
Lindsay Corp | Common / Ordinary Stock | 535555106 | 433 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
Lithia Motors Inc | Common / Ordinary Stock | 536797103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Littelfuse Inc | Common / Ordinary Stock | 537008104 | 279 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
Live Nation Entertainment Inc | Common / Ordinary Stock | 538034109 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Livent Corp | Common / Ordinary Stock | 53814L108 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | |||
LivePerson Inc | Common / Ordinary Stock | 538146101 | 3 | 296 | SH | SOLE | 296 | 0 | 0 | |||
LiveRamp Holdings Inc | Common / Ordinary Stock | 53815P108 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | |||
LKQ Corp | Common / Ordinary Stock | 501889208 | 309 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | |||
Lockheed Martin Corp | Common / Ordinary Stock | 539830109 | 11,789 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | |||
Loews Corp | Common / Ordinary Stock | 540424108 | 293 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | |||
Logitech International SA | Common / Ordinary Stock | H50430232 | 15 | 236 | SH | SOLE | 236 | 0 | 0 | |||
Louisiana-Pacific Corp | Common / Ordinary Stock | 546347105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Lowe's Cos Inc | Common / Ordinary Stock | 548661107 | 7,965 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | |||
LTC Properties Inc | Closed-end REIT | 502175102 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Lucid Group Inc | Common / Ordinary Stock | 549498103 | 1 | 204 | SH | SOLE | 204 | 0 | 0 | |||
Lululemon Athletica Inc | Common / Ordinary Stock | 550021109 | 4,223 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | |||
Lumen Technologies Inc | Common / Ordinary Stock | 550241103 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Lumentum Holdings Inc | Common / Ordinary Stock | 55024U109 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | |||
LXP Industrial Trust | Closed-end REIT | 529043101 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | |||
LyondellBasell Industries NV | Common / Ordinary Stock | N53745100 | 14 | 173 | SH | SOLE | 173 | 0 | 0 | |||
Macatawa Bank Corp | Common / Ordinary Stock | 554225102 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | |||
Macerich Co/The | Closed-end REIT | 554382101 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | |||
MACOM Technology Solutions Holdings Inc | Common / Ordinary Stock | 55405Y100 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | |||
Macy's Inc | Common / Ordinary Stock | 55616P104 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Magna International Inc | Common / Ordinary Stock | 559222401 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | |||
Manhattan Associates Inc | Common / Ordinary Stock | 562750109 | 265 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
Manulife Financial Corp | Common / Ordinary Stock | 56501R106 | 14 | 796 | SH | SOLE | 796 | 0 | 0 | |||
Marathon Oil Corp | Common / Ordinary Stock | 565849106 | 22 | 820 | SH | SOLE | 820 | 0 | 0 | |||
Marathon Petroleum Corp | Common / Ordinary Stock | 56585A102 | 518 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
Markel Corp | Common / Ordinary Stock | 570535104 | 576 | 437 | SH | SOLE | 437 | 0 | 0 | |||
MarketAxess Holdings Inc | Common / Ordinary Stock | 57060D108 | 20 | 71 | SH | SOLE | 71 | 0 | 0 | |||
Marriott International Inc/MD | Common / Ordinary Stock | 571903202 | 71 | 474 | SH | SOLE | 474 | 0 | 0 | |||
Marriott Vacations Worldwide Corp | Common / Ordinary Stock | 57164Y107 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Marsh & McLennan Cos Inc | Common / Ordinary Stock | 571748102 | 206 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
Marten Transport Ltd | Common / Ordinary Stock | 573075108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Martin Marietta Materials Inc | Common / Ordinary Stock | 573284106 | 377 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
Marvell Technology Inc | Common / Ordinary Stock | 573874104 | 2,968 | 80,118 | SH | SOLE | 80,118 | 0 | 0 | |||
Masco Corp | Common / Ordinary Stock | 574599106 | 2,897 | 62,071 | SH | SOLE | 62,071 | 0 | 0 | |||
Masimo Corp | Common / Ordinary Stock | 574795100 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | |||
MasTec Inc | Common / Ordinary Stock | 576323109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Masterbrand Inc | Common / Ordinary Stock | 57638P104 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Mastercard Inc | Common / Ordinary Stock | 57636Q104 | 11,049 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | |||
Matador Resources Co | Common / Ordinary Stock | 576485205 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | |||
Match Group Inc | Common / Ordinary Stock | 57667L107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Materials Select Sector SPDR Fund | Exchange Traded Fund | 81369Y100 | 3,215 | 41,387 | SH | SOLE | 41,387 | 0 | 0 | |||
Materion Corp | Common / Ordinary Stock | 576690101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Matson Inc | Common / Ordinary Stock | 57686G105 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | |||
Maxar Technologies Inc | Common / Ordinary Stock | 57778K105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Maximus Inc | Common / Ordinary Stock | 577933104 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | |||
MaxLinear Inc | Common / Ordinary Stock | 57776J100 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | |||
McCormick & Co Inc/MD | Common / Ordinary Stock | 579780206 | 82 | 995 | SH | SOLE | 995 | 0 | 0 | |||
McDonald's Corp | Common / Ordinary Stock | 580135101 | 30,717 | 116,560 | SH | SOLE | 116,560 | 0 | 0 | |||
McGrath RentCorp | Common / Ordinary Stock | 580589109 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | |||
McKesson Corp | Common / Ordinary Stock | 58155Q103 | 215 | 572 | SH | SOLE | 572 | 0 | 0 | |||
MDC Holdings Inc | Common / Ordinary Stock | 552676108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | |||
MDU Resources Group Inc | Common / Ordinary Stock | 552690109 | 35 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
Medical Properties Trust Inc | Closed-end REIT | 58463J304 | 11 | 971 | SH | SOLE | 971 | 0 | 0 | |||
Medifast Inc | Common / Ordinary Stock | 58470H101 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Medpace Holdings Inc | Common / Ordinary Stock | 58506Q109 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Medtronic PLC | Common / Ordinary Stock | G5960L103 | 6,642 | 85,456 | SH | SOLE | 85,456 | 0 | 0 | |||
MercadoLibre Inc | Common / Ordinary Stock | 58733R102 | 14 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Mercedes-Benz Group AG | Common / Ordinary Stock | D1668R123 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | |||
Merck & Co Inc | Common / Ordinary Stock | 58933Y105 | 16,162 | 145,672 | SH | SOLE | 145,672 | 0 | 0 | |||
Mercury General Corp | Common / Ordinary Stock | 589400100 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Mercury Systems Inc | Common / Ordinary Stock | 589378108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Meridian Bioscience Inc | Common / Ordinary Stock | 589584101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Meritage Homes Corp | Common / Ordinary Stock | 59001A102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Merit Medical Systems Inc | Common / Ordinary Stock | 589889104 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Mesa Laboratories Inc | Common / Ordinary Stock | 59064R109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Meta Platforms Inc | Common / Ordinary Stock | 30303M102 | 10,359 | 86,084 | SH | SOLE | 86,084 | 0 | 0 | |||
Methode Electronics Inc | Common / Ordinary Stock | 591520200 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | |||
MetLife Inc | Common / Ordinary Stock | 59156R108 | 72 | 993 | SH | SOLE | 993 | 0 | 0 | |||
Mettler-Toledo International Inc | Common / Ordinary Stock | 592688105 | 27 | 19 | SH | SOLE | 19 | 0 | 0 | |||
MGM Resorts International | Common / Ordinary Stock | 552953101 | 18 | 535 | SH | SOLE | 535 | 0 | 0 | |||
Microchip Technology Inc | Common / Ordinary Stock | 595017104 | 10,988 | 156,410 | SH | SOLE | 156,410 | 0 | 0 | |||
Micron Technology Inc | Common / Ordinary Stock | 595112103 | 65 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
Microsoft Corp | Common / Ordinary Stock | 594918104 | 89,544 | 373,379 | SH | SOLE | 373,379 | 0 | 0 | |||
MicroVision Inc | Common / Ordinary Stock | 594960304 | 0 | 122 | SH | SOLE | 122 | 0 | 0 | |||
Mid-America Apartment Communities Inc | Closed-end REIT | 59522J103 | 648 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
Middleby Corp/The | Common / Ordinary Stock | 596278101 | 26 | 191 | SH | SOLE | 191 | 0 | 0 | |||
Middlesex Water Co | Common / Ordinary Stock | 596680108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Mister Car Wash Inc | Common / Ordinary Stock | 60646V105 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | |||
MKS Instruments Inc | Common / Ordinary Stock | 55306N104 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Moderna Inc | Common / Ordinary Stock | 60770K107 | 31 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Mohawk Industries Inc | Common / Ordinary Stock | 608190104 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Moleculin Biotech Inc | Common / Ordinary Stock | 60855D200 | 0 | 167 | SH | SOLE | 167 | 0 | 0 | |||
Molina Healthcare Inc | Common / Ordinary Stock | 60855R100 | 30 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Molson Coors Beverage Co | Common / Ordinary Stock | 60871R209 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | |||
Monarch Casino & Resort Inc | Common / Ordinary Stock | 609027107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Mondelez International Inc | Common / Ordinary Stock | 609207105 | 824 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | |||
MongoDB Inc | Common / Ordinary Stock | 60937P106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Monolithic Power Systems Inc | Common / Ordinary Stock | 609839105 | 37 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Monro Inc | Common / Ordinary Stock | 610236101 | 23 | 505 | SH | SOLE | 505 | 0 | 0 | |||
Monster Beverage Corp | Common / Ordinary Stock | 61174X109 | 5,676 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | |||
Moody's Corp | Common / Ordinary Stock | 615369105 | 124 | 445 | SH | SOLE | 445 | 0 | 0 | |||
Moog Inc | Common / Ordinary Stock | 615394202 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Morgan Stanley | Common / Ordinary Stock | 617446448 | 3,904 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | |||
Mosaic Co/The | Common / Ordinary Stock | 61945C103 | 104 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
Motorola Solutions Inc | Common / Ordinary Stock | 620076307 | 6,262 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | |||
MP Materials Corp | Common / Ordinary Stock | 553368101 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | |||
Mr Cooper Group Inc | Common / Ordinary Stock | 62482R107 | 193 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
MSA Safety Inc | Common / Ordinary Stock | 553498106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MSCI Inc | Common / Ordinary Stock | 55354G100 | 58 | 125 | SH | SOLE | 125 | 0 | 0 | |||
MSC Industrial Direct Co Inc | Common / Ordinary Stock | 553530106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | |||
M&T Bank Corp | Common / Ordinary Stock | 55261F104 | 621 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | |||
Mueller Industries Inc | Common / Ordinary Stock | 624756102 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Murphy Oil Corp | Common / Ordinary Stock | 626717102 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | |||
Murphy USA Inc | Common / Ordinary Stock | 626755102 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Myers Industries Inc | Common / Ordinary Stock | 628464109 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | |||
MYR Group Inc | Common / Ordinary Stock | 55405W104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Nano Magic Holdings Inc | Common / Ordinary Stock | 63010N105 | 0 | 969 | SH | SOLE | 969 | 0 | 0 | |||
Nasdaq Inc | Common / Ordinary Stock | 631103108 | 648 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
National Fuel Gas Co | Common / Ordinary Stock | 636180101 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | |||
National Health Investors Inc | Closed-end REIT | 63633D104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | |||
National Instruments Corp | Common / Ordinary Stock | 636518102 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | |||
National Retail Properties Inc | Closed-end REIT | 637417106 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | |||
National Storage Affiliates Trust | Closed-end REIT | 637870106 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | |||
National Vision Holdings Inc | Common / Ordinary Stock | 63845R107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Nautilus Biotechnology Inc | Common / Ordinary Stock | 63909J108 | 0 | 156 | SH | SOLE | 156 | 0 | 0 | |||
Navient Corp | Common / Ordinary Stock | 63938C108 | 4 | 218 | SH | SOLE | 218 | 0 | 0 | |||
NBT Bancorp Inc | Common / Ordinary Stock | 628778102 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | |||
Necessity Retail REIT Inc/The | Closed-end REIT | 02607T109 | 81 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | |||
Nektar Therapeutics | Common / Ordinary Stock | 640268108 | 2 | 793 | SH | SOLE | 793 | 0 | 0 | |||
Nelnet Inc | Common / Ordinary Stock | 64031N108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Neogen Corp | Common / Ordinary Stock | 640491106 | 8 | 530 | SH | SOLE | 530 | 0 | 0 | |||
NeoGenomics Inc | Common / Ordinary Stock | 64049M209 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | |||
NetApp Inc | Common / Ordinary Stock | 64110D104 | 17 | 291 | SH | SOLE | 291 | 0 | 0 | |||
Netflix Inc | Common / Ordinary Stock | 64110L106 | 176 | 597 | SH | SOLE | 597 | 0 | 0 | |||
NetScout Systems Inc | Common / Ordinary Stock | 64115T104 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | |||
Neurocrine Biosciences Inc | Common / Ordinary Stock | 64125C109 | 20 | 166 | SH | SOLE | 166 | 0 | 0 | |||
Newell Brands Inc | Common / Ordinary Stock | 651229106 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | |||
New Jersey Resources Corp | Common / Ordinary Stock | 646025106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
NewMarket Corp | Common / Ordinary Stock | 651587107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Newmont Corp | Common / Ordinary Stock | 651639106 | 357 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | |||
News Corp | Common / Ordinary Stock | 65249B109 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | |||
News Corp | Common / Ordinary Stock | 65249B208 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | |||
New York Community Bancorp Inc | Common / Ordinary Stock | 649445103 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | |||
New York Mortgage Trust Inc | Closed-end REIT | 649604501 | 1 | 236 | SH | SOLE | 236 | 0 | 0 | |||
New York Times Co/The | Common / Ordinary Stock | 650111107 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | |||
Nexaira Wireless Inc | Common / Ordinary Stock | 65338J104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Nexstar Media Group Inc | Common / Ordinary Stock | 65336K103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NextEra Energy Inc | Common / Ordinary Stock | 65339F101 | 11,796 | 141,104 | SH | SOLE | 141,104 | 0 | 0 | |||
NGM Biopharmaceuticals Inc | Common / Ordinary Stock | 62921N105 | 2 | 334 | SH | SOLE | 334 | 0 | 0 | |||
NIKE Inc | Common / Ordinary Stock | 654106103 | 763 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | |||
NiSource Inc | Common / Ordinary Stock | 65473P105 | 34 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
Nordson Corp | Common / Ordinary Stock | 655663102 | 19 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Nordstrom Inc | Common / Ordinary Stock | 655664100 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Norfolk Southern Corp | Common / Ordinary Stock | 655844108 | 202 | 818 | SH | SOLE | 818 | 0 | 0 | |||
Northern Trust Corp | Common / Ordinary Stock | 665859104 | 28 | 319 | SH | SOLE | 319 | 0 | 0 | |||
Northfield Bancorp Inc | Common / Ordinary Stock | 66611T108 | 3 | 214 | SH | SOLE | 214 | 0 | 0 | |||
Northrop Grumman Corp | Common / Ordinary Stock | 666807102 | 18,252 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | |||
Northstar Network Inc Com Stk | Common / Ordinary Stock | 66704G203 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Northwest Bancshares Inc | Common / Ordinary Stock | 667340103 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | |||
NorthWestern Corp | Common / Ordinary Stock | 668074305 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | |||
Northwest Natural Holding Co | Common / Ordinary Stock | 66765N105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Norwegian Cruise Line Holdings Ltd | Common / Ordinary Stock | G66721104 | 14 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
Notis Global Inc | Common / Ordinary Stock | 66980B100 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Novanta Inc | Common / Ordinary Stock | 67000B104 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Nova Royalty Corp | Common / Ordinary Stock | 669809105 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
Nov Inc | Common / Ordinary Stock | 62955J103 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | |||
Novocure Ltd | Common / Ordinary Stock | G6674U108 | 344 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | |||
NRG Energy Inc | Common / Ordinary Stock | 629377508 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | |||
Nucor Corp | Common / Ordinary Stock | 670346105 | 105 | 797 | SH | SOLE | 797 | 0 | 0 | |||
Nutanix Inc | Common / Ordinary Stock | 67059N108 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | |||
Nutrien Ltd | Common / Ordinary Stock | 67077M108 | 2,385 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | |||
NuVasive Inc | Common / Ordinary Stock | 670704105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Nuvation Bio Inc | Common / Ordinary Stock | 67080N101 | 0 | 161 | SH | SOLE | 161 | 0 | 0 | |||
Nuveen AMT-Free Municipal Credit Income Fund | Closed-end Fund | 67071L106 | 11 | 917 | SH | SOLE | 917 | 0 | 0 | |||
NV5 Global Inc | Common / Ordinary Stock | 62945V109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
nVent Electric PLC | Common / Ordinary Stock | G6700G107 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | |||
NVIDIA Corp | Common / Ordinary Stock | 67066G104 | 21,803 | 149,191 | SH | SOLE | 149,191 | 0 | 0 | |||
NXP Semiconductors NV | Common / Ordinary Stock | N6596X109 | 31 | 196 | SH | SOLE | 196 | 0 | 0 | |||
Occidental Petroleum Corp | Common / Ordinary Stock | 674599105 | 48 | 757 | SH | SOLE | 757 | 0 | 0 | |||
Oceaneering International Inc | Common / Ordinary Stock | 675232102 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | |||
Ocular Therapeutix Inc | Common / Ordinary Stock | 67576A100 | 0 | 107 | SH | SOLE | 107 | 0 | 0 | |||
OFG Bancorp | Common / Ordinary Stock | 67103X102 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | |||
OGE Energy Corp | Common / Ordinary Stock | 670837103 | 418 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | |||
O-I Glass Inc | Common / Ordinary Stock | 67098H104 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Okta Inc | Common / Ordinary Stock | 679295105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Olaplex Holdings Inc | Common / Ordinary Stock | 679369108 | 2 | 337 | SH | SOLE | 337 | 0 | 0 | |||
Old Dominion Freight Line Inc | Common / Ordinary Stock | 679580100 | 1,035 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
Old National Bancorp/IN | Common / Ordinary Stock | 680033107 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | |||
Old Republic International Corp | Common / Ordinary Stock | 680223104 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Olin Corp | Common / Ordinary Stock | 680665205 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | |||
Ollie's Bargain Outlet Holdings Inc | Common / Ordinary Stock | 681116109 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Omega Healthcare Investors Inc | Closed-end REIT | 681936100 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Omnicell Inc | Common / Ordinary Stock | 68213N109 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Omnicom Group Inc | Common / Ordinary Stock | 681919106 | 18 | 216 | SH | SOLE | 216 | 0 | 0 | |||
ONE Gas Inc | Common / Ordinary Stock | 68235P108 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | |||
Onemain Hldgs Inc | Common / Ordinary Stock | 68268W103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ONEOK Inc | Common / Ordinary Stock | 682680103 | 141 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
ON Semiconductor Corp | Common / Ordinary Stock | 682189105 | 23 | 373 | SH | SOLE | 373 | 0 | 0 | |||
Onto Innovation Inc | Common / Ordinary Stock | 683344105 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Open Text Corp | Common / Ordinary Stock | 683715106 | 11 | 386 | SH | SOLE | 386 | 0 | 0 | |||
OptimizeRx Corp | Common / Ordinary Stock | 68401U204 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Option Care Health Inc | Common / Ordinary Stock | 68404L201 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | |||
Oracle Corp | Common / Ordinary Stock | 68389X105 | 392 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
O'Reilly Automotive Inc | Common / Ordinary Stock | 67103H107 | 18,230 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | |||
Organon & Co | Common / Ordinary Stock | 68622V106 | 30 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
Orion Office REIT Inc | Closed-end REIT | 68629Y103 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Ormat Technologies Inc | Common / Ordinary Stock | 686688102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Orthofix Medical Inc | Common / Ordinary Stock | 68752M108 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | |||
Oshkosh Corp | Common / Ordinary Stock | 688239201 | 417 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
Otis Worldwide Corp | Common / Ordinary Stock | 68902V107 | 133 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
Outfront Media Inc | Closed-end REIT | 69007J106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Overstock.com Inc | Common / Ordinary Stock | 690370101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Owens Corning | Common / Ordinary Stock | 690742101 | 333 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | |||
Owens & Minor Inc | Common / Ordinary Stock | 690732102 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | |||
PACCAR Inc | Common / Ordinary Stock | 693718108 | 54 | 546 | SH | SOLE | 546 | 0 | 0 | |||
Pacer US Cash Cows 100 ETF | Exchange Traded Fund | 69374H881 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Pacira BioSciences Inc | Common / Ordinary Stock | 695127100 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | |||
Packaging Corp of America | Common / Ordinary Stock | 695156109 | 409 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
Pactiv Evergreen Inc | Common / Ordinary Stock | 69526K105 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | |||
Palo Alto Networks Inc | Common / Ordinary Stock | 697435105 | 44 | 313 | SH | SOLE | 313 | 0 | 0 | |||
Palomar Holdings Inc | Common / Ordinary Stock | 69753M105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PAM Transportation Services Inc | Common / Ordinary Stock | 693149106 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Pan American Silver Corp | Common / Ordinary Stock | 697900108 | 4 | 256 | SH | SOLE | 256 | 0 | 0 | |||
Papa John's International Inc | Common / Ordinary Stock | 698813102 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Paramount Global | Common / Ordinary Stock | 92556H206 | 5 | 276 | SH | SOLE | 276 | 0 | 0 | |||
Park Aerospace Corp | Common / Ordinary Stock | 70014A104 | 3 | 258 | SH | SOLE | 258 | 0 | 0 | |||
Parker Hannifin Corp | Common / Ordinary Stock | 701094104 | 158 | 543 | SH | SOLE | 543 | 0 | 0 | |||
Park National Corp | Common / Ordinary Stock | 700658107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Pathward Financial Inc | Common / Ordinary Stock | 59100U108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Patrick Industries Inc | Common / Ordinary Stock | 703343103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Patterson-UTI Energy Inc | Common / Ordinary Stock | 703481101 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | |||
Paychex Inc | Common / Ordinary Stock | 704326107 | 8,524 | 73,764 | SH | SOLE | 73,764 | 0 | 0 | |||
Paycom Software Inc | Common / Ordinary Stock | 70432V102 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Paylocity Holding Corp | Common / Ordinary Stock | 70438V106 | 13 | 67 | SH | SOLE | 67 | 0 | 0 | |||
PayPal Holdings Inc | Common / Ordinary Stock | 70450Y103 | 4,599 | 64,580 | SH | SOLE | 64,580 | 0 | 0 | |||
PBF Energy Inc | Common / Ordinary Stock | 69318G106 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | |||
PC Connection Inc | Common / Ordinary Stock | 69318J100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PDC Energy Inc | Common / Ordinary Stock | 69327R101 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | |||
PDF Solutions Inc | Common / Ordinary Stock | 693282105 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | |||
Pebblebrook Hotel Trust | Closed-end REIT | 70509V100 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | |||
Pegasystems Inc | Common / Ordinary Stock | 705573103 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Pembina Pipeline Corp | Common / Ordinary Stock | 706327103 | 10 | 297 | SH | SOLE | 297 | 0 | 0 | |||
Penn Entertainment Inc | Common / Ordinary Stock | 707569109 | 36 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
Penske Automotive Group Inc | Common / Ordinary Stock | 70959W103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Pentair PLC | Common / Ordinary Stock | G7S00T104 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | |||
Penumbra Inc | Common / Ordinary Stock | 70975L107 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PepsiCo Inc | Common / Ordinary Stock | 713448108 | 38,413 | 212,628 | SH | SOLE | 212,628 | 0 | 0 | |||
Perficient Inc | Common / Ordinary Stock | 71375U101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Performance Food Group Co | Common / Ordinary Stock | 71377A103 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | |||
PerkinElmer Inc | Common / Ordinary Stock | 714046109 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | |||
Petco Health & Wellness Co Inc | Common / Ordinary Stock | 71601V105 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Pfizer Inc | Common / Ordinary Stock | 717081103 | 12,025 | 234,684 | SH | SOLE | 234,684 | 0 | 0 | |||
PG&E Corp | Common / Ordinary Stock | 69331C108 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | |||
Phathom Pharmaceuticals Inc | Common / Ordinary Stock | 71722W107 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Phibro Animal Health Corp | Common / Ordinary Stock | 71742Q106 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Philip Morris International Inc | Common / Ordinary Stock | 718172109 | 3,593 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | |||
Phillips 66 | Common / Ordinary Stock | 718546104 | 1,116 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | |||
Physicians Realty Trust | Closed-end REIT | 71943U104 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | |||
Piedmont Office Realty Trust Inc | Closed-end REIT | 720190206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Exchange Traded Fund | 72201R783 | 785 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | |||
Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Pinnacle West Capital Corp | Common / Ordinary Stock | 723484101 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | |||
Pinterest Inc | Common / Ordinary Stock | 72352L106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Pioneer Natural Resources Co | Common / Ordinary Stock | 723787107 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Piper Sandler Cos | Common / Ordinary Stock | 724078100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Pitney Bowes Inc | Common / Ordinary Stock | 724479100 | 0 | 123 | SH | SOLE | 123 | 0 | 0 | |||
Players Network Inc | Common / Ordinary Stock | 72811P102 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Plexus Corp | Common / Ordinary Stock | 729132100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Plug Power Inc | Common / Ordinary Stock | 72919P202 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | |||
PNC Financial Services Group Inc/The | Common / Ordinary Stock | 693475105 | 2,906 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
PNM Resources Inc | Common / Ordinary Stock | 69349H107 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Polaris Inc | Common / Ordinary Stock | 731068102 | 361 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
Pool Corp | Common / Ordinary Stock | 73278L105 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Portland General Electric Co | Common / Ordinary Stock | 736508847 | 222 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
Post Holdings Inc | Common / Ordinary Stock | 737446104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PotlatchDeltic Corp | Closed-end REIT | 737630103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Power Integrations Inc | Common / Ordinary Stock | 739276103 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | |||
PPG Industries Inc | Common / Ordinary Stock | 693506107 | 16 | 127 | SH | SOLE | 127 | 0 | 0 | |||
PPL Corp | Common / Ordinary Stock | 69351T106 | 13 | 453 | SH | SOLE | 453 | 0 | 0 | |||
PRA Group Inc | Common / Ordinary Stock | 69354N106 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Preferred Bank/Los Angeles CA | Common / Ordinary Stock | 740367404 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Prestige Consumer Healthcare Inc | Common / Ordinary Stock | 74112D101 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | |||
Primerica Inc | Common / Ordinary Stock | 74164M108 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Principal Financial Group Inc | Common / Ordinary Stock | 74251V102 | 20 | 244 | SH | SOLE | 244 | 0 | 0 | |||
Principal Spectrum Preferred Securities Active ETF | Exchange Traded Fund | 74255Y888 | 648 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | |||
Procter & Gamble Co/The | Common / Ordinary Stock | 742718109 | 40,580 | 267,751 | SH | SOLE | 267,751 | 0 | 0 | |||
Progressive Corp/The | Common / Ordinary Stock | 743315103 | 99 | 761 | SH | SOLE | 761 | 0 | 0 | |||
Progress Software Corp | Common / Ordinary Stock | 743312100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Progyny Inc | Common / Ordinary Stock | 74340E103 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Prologis Inc | Closed-end REIT | 74340W103 | 1,699 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | |||
ProShares Bitcoin Strategy ETF | Exchange Traded Fund | 74347G440 | 81 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | |||
ProShares Ultra QQQ | Exchange Traded Fund | 74347R206 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | |||
Prosperity Bancshares Inc | Common / Ordinary Stock | 743606105 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | |||
Proto Labs Inc | Common / Ordinary Stock | 743713109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Prudential Financial Inc | Common / Ordinary Stock | 744320102 | 7,013 | 70,515 | SH | SOLE | 70,515 | 0 | 0 | |||
PTC Inc | Common / Ordinary Stock | 69370C100 | 10 | 83 | SH | SOLE | 83 | 0 | 0 | |||
PTC Therapeutics Inc | Common / Ordinary Stock | 69366J200 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Public Service Enterprise Group Inc | Common / Ordinary Stock | 744573106 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Public Storage | Closed-end REIT | 74460D109 | 97 | 345 | SH | SOLE | 345 | 0 | 0 | |||
PulteGroup Inc | Common / Ordinary Stock | 745867101 | 44 | 969 | SH | SOLE | 969 | 0 | 0 | |||
PVH Corp | Common / Ordinary Stock | 693656100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Q2 Holdings Inc | Common / Ordinary Stock | 74736L109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Qiagen NV | Common / Ordinary Stock | N72482123 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Qorvo Inc | Common / Ordinary Stock | 74736K101 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | |||
Quaker Chemical Corp | Common / Ordinary Stock | 747316107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Qualcomm Inc | Common / Ordinary Stock | 747525103 | 2,834 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | |||
Qualys Inc | Common / Ordinary Stock | 74758T303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Quanta Services Inc | Common / Ordinary Stock | 74762E102 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Quanterix Corp | Common / Ordinary Stock | 74766Q101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Quantum Computing Inc | Common / Ordinary Stock | 74766W108 | 3 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
Quantum-Si Inc | Common / Ordinary Stock | 74765K105 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | |||
Quest Diagnostics Inc | Common / Ordinary Stock | 74834L100 | 2,428 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | |||
Quidelortho Corporation Com | Common / Ordinary Stock | 219798105 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | |||
QuinStreet Inc | Common / Ordinary Stock | 74874Q100 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Qurate Retail Inc | Common / Ordinary Stock | 74915M100 | 1 | 837 | SH | SOLE | 837 | 0 | 0 | |||
R1 RCM Inc | Common / Ordinary Stock | 77634L105 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | |||
Rainbow Coral Corp | Common / Ordinary Stock | 75081A309 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Ralph Lauren Corp | Common / Ordinary Stock | 751212101 | 9 | 89 | SH | SOLE | 89 | 0 | 0 | |||
Rambus Inc | Common / Ordinary Stock | 750917106 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | |||
Range Resources Corp | Common / Ordinary Stock | 75281A109 | 7 | 268 | SH | SOLE | 268 | 0 | 0 | |||
Rapid7 Inc | Common / Ordinary Stock | 753422104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Raymond James Financial Inc | Common / Ordinary Stock | 754730109 | 23 | 211 | SH | SOLE | 211 | 0 | 0 | |||
Rayonier Inc | Closed-end REIT | 754907103 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | |||
Raytheon Technologies Corp | Common / Ordinary Stock | 75513E101 | 18,930 | 187,573 | SH | SOLE | 187,573 | 0 | 0 | |||
Realogy Holdings Corp | Common / Ordinary Stock | 75605Y106 | 2 | 302 | SH | SOLE | 302 | 0 | 0 | |||
Realty Income Corp | Closed-end REIT | 756109104 | 873 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | |||
Regal Rexnord Corp | Common / Ordinary Stock | 758750103 | 248 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
Regency Centers Corp | Closed-end REIT | 758849103 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | Common / Ordinary Stock | 75886F107 | 2,947 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
REGENXBIO Inc | Common / Ordinary Stock | 75901B107 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | |||
Regions Financial Corp | Common / Ordinary Stock | 7591EP100 | 78 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
Reinsurance Group of America Inc | Common / Ordinary Stock | 759351604 | 709 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
Reliance Steel & Aluminum Co | Common / Ordinary Stock | 759509102 | 15 | 74 | SH | SOLE | 74 | 0 | 0 | |||
RenaissanceRe Holdings Ltd | Common / Ordinary Stock | G7496G103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Renasant Corp | Common / Ordinary Stock | 75970E107 | 13 | 345 | SH | SOLE | 345 | 0 | 0 | |||
Repligen Corp | Common / Ordinary Stock | 759916109 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Republic Services Inc | Common / Ordinary Stock | 760759100 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Resideo Technologies Inc | Common / Ordinary Stock | 76118Y104 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ResMed Inc | Common / Ordinary Stock | 761152107 | 11,022 | 52,956 | SH | SOLE | 52,956 | 0 | 0 | |||
Restaurant Brands International Inc | Common / Ordinary Stock | 76131D103 | 11 | 173 | SH | SOLE | 173 | 0 | 0 | |||
Retail Opportunity Investments Corp | Closed-end REIT | 76131N101 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Revance Therapeutics Inc | Common / Ordinary Stock | 761330109 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | |||
Rexford Industrial Realty Inc | Closed-end REIT | 76169C100 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | |||
Reynolds Consumer Products Inc | Common / Ordinary Stock | 76171L106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
RH | Common / Ordinary Stock | 74967X103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | |||
RingCentral Inc | Common / Ordinary Stock | 76680R206 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Ritchie Bros Auctioneers Inc | Common / Ordinary Stock | 767744105 | 10 | 169 | SH | SOLE | 169 | 0 | 0 | |||
Rivian Automotive Inc | Common / Ordinary Stock | 76954A103 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | |||
RLI Corp | Common / Ordinary Stock | 749607107 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | |||
RLJ Lodging Trust | Closed-end REIT | 74965L101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Robert Half International Inc | Common / Ordinary Stock | 770323103 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Rockwell Automation Inc | Common / Ordinary Stock | 773903109 | 749 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
Rogers Communications Inc | Common / Ordinary Stock | 775109200 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | |||
Rogers Corp | Common / Ordinary Stock | 775133101 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Rollins Inc | Common / Ordinary Stock | 775711104 | 16 | 431 | SH | SOLE | 431 | 0 | 0 | |||
Roper Technologies Inc | Common / Ordinary Stock | 776696106 | 13,247 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | |||
Ross Stores Inc | Common / Ordinary Stock | 778296103 | 49 | 421 | SH | SOLE | 421 | 0 | 0 | |||
Royal Bank of Canada | Common / Ordinary Stock | 780087102 | 45 | 478 | SH | SOLE | 478 | 0 | 0 | |||
Royal Caribbean Cruises Ltd | Common / Ordinary Stock | V7780T103 | 21 | 431 | SH | SOLE | 431 | 0 | 0 | |||
Royal Gold Inc | Common / Ordinary Stock | 780287108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Royalty Pharma PLC | Common / Ordinary Stock | G7709Q104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | |||
RPM International Inc | Common / Ordinary Stock | 749685103 | 25 | 257 | SH | SOLE | 257 | 0 | 0 | |||
RPT Realty | Closed-end REIT | 74971D101 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | |||
RXO Inc | Common / Ordinary Stock | 74982T103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Ryder System Inc | Common / Ordinary Stock | 783549108 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Safehold Inc | Closed-end REIT | 78645L100 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Safety Insurance Group Inc | Common / Ordinary Stock | 78648T100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Saia Inc | Common / Ordinary Stock | 78709Y105 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Salesforce Inc | Common / Ordinary Stock | 79466L302 | 3,169 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | |||
Sanmina Corp | Common / Ordinary Stock | 801056102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Sarepta Therapeutics Inc | Common / Ordinary Stock | 803607100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SBA Communications Corp | Closed-end REIT | 78410G104 | 13 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Schlumberger Ltd | Common / Ordinary Stock | 806857108 | 83 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
Schneider National Inc | Common / Ordinary Stock | 80689H102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Schrodinger Inc/United States | Common / Ordinary Stock | 80810D103 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Schwab Fundamental Emerging Markets Large Company Index ETF | Exchange Traded Fund | 808524730 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | |||
Schwab Fundamental International Large Company Index | Exchange Traded Fund | 808524755 | 12 | 404 | SH | SOLE | 404 | 0 | 0 | |||
Schwab Fundamental U.S. Broad Market Index ETF | Exchange Traded Fund | 808524789 | 28 | 541 | SH | SOLE | 541 | 0 | 0 | |||
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 622 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | |||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 114 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 274 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
Schwab U.S. Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 235 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
Schwab U.S. REIT ETF | Exchange Traded Fund | 808524847 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | |||
Science Applications International Corp | Common / Ordinary Stock | 808625107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Scotts Miracle-Gro Co/The | Common / Ordinary Stock | 810186106 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | |||
Seagate Technology Holdings PLC | Common / Ordinary Stock | G7997R103 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Seagen Inc | Common / Ordinary Stock | 81181C104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Sealed Air Corp | Common / Ordinary Stock | 81211K100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Sears Canada Inc | Common / Ordinary Stock | 81234D109 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Sears Holdings Corp | Common / Ordinary Stock | 812350106 | 0 | 157 | SH | SOLE | 157 | 0 | 0 | |||
Seer Inc | Common / Ordinary Stock | 81578P106 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SEI Investments Co | Common / Ordinary Stock | 784117103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Selective Insurance Group Inc | Common / Ordinary Stock | 816300107 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | |||
Select Medical Holdings Corp | Common / Ordinary Stock | 81619Q105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Sempra Energy | Common / Ordinary Stock | 816851109 | 113 | 733 | SH | SOLE | 733 | 0 | 0 | |||
Semtech Corp | Common / Ordinary Stock | 816850101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | |||
SentinelOne Inc | Common / Ordinary Stock | 81730H109 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Service Corp International/US | Common / Ordinary Stock | 817565104 | 15 | 221 | SH | SOLE | 221 | 0 | 0 | |||
ServiceNow Inc | Common / Ordinary Stock | 81762P102 | 3,129 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | |||
ServisFirst Bancshares Inc | Common / Ordinary Stock | 81768T108 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | |||
Shake Shack Inc | Common / Ordinary Stock | 819047101 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | |||
Shaw Communications Inc | Common / Ordinary Stock | 82028K200 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | |||
Sherwin-Williams Co/The | Common / Ordinary Stock | 824348106 | 236 | 995 | SH | SOLE | 995 | 0 | 0 | |||
Shockwave Medical Inc | Common / Ordinary Stock | 82489T104 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Shopify Inc | Common / Ordinary Stock | 82509L107 | 25 | 708 | SH | SOLE | 708 | 0 | 0 | |||
Shutterstock Inc | Common / Ordinary Stock | 825690100 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SIGA Technologies Inc | Common / Ordinary Stock | 826917106 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Signature Bank/New York NY | Common / Ordinary Stock | 82669G104 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Signet Jewelers Ltd | Common / Ordinary Stock | G81276100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Silgan Holdings Inc | Common / Ordinary Stock | 827048109 | 873 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | |||
Silicon Laboratories Inc | Common / Ordinary Stock | 826919102 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | |||
Simon Property Group Inc | Closed-end REIT | 828806109 | 80 | 684 | SH | SOLE | 684 | 0 | 0 | |||
Simply Good Foods Co/The | Common / Ordinary Stock | 82900L102 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Simpson Manufacturing Co Inc | Common / Ordinary Stock | 829073105 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Singular Genomics Systems Inc | Common / Ordinary Stock | 82933R100 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SiriusPoint Ltd | Common / Ordinary Stock | G8192H106 | 3 | 426 | SH | SOLE | 426 | 0 | 0 | |||
Sirius XM Holdings Inc | Common / Ordinary Stock | 82968B103 | 18 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
SiTime Corp | Common / Ordinary Stock | 82982T106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Six Flags Entertainment Corp | Common / Ordinary Stock | 83001A102 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SJW Group | Common / Ordinary Stock | 784305104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Skechers USA Inc | Common / Ordinary Stock | 830566105 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Skye Bioscience Inc | Common / Ordinary Stock | 83086J101 | 0 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
Skyworks Solutions Inc | Common / Ordinary Stock | 83088M102 | 14 | 152 | SH | SOLE | 152 | 0 | 0 | |||
Sleep Number Corp | Common / Ordinary Stock | 83125X103 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SL Green Realty Corp | Closed-end REIT | 78440X887 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | |||
SLM Corp | Common / Ordinary Stock | 78442P106 | 10 | 578 | SH | SOLE | 578 | 0 | 0 | |||
SMC Corp | Common / Ordinary Stock | J75734103 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SM Energy Co | Common / Ordinary Stock | 78454L100 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | |||
Snap-on Inc | Common / Ordinary Stock | 833034101 | 16 | 69 | SH | SOLE | 69 | 0 | 0 | |||
SoFi Technologies Inc | Common / Ordinary Stock | 83406F102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SolarEdge Technologies Inc | Common / Ordinary Stock | 83417M104 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Solarwinds Corp | Common / Ordinary Stock | 83417Q204 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Sonoco Products Co | Common / Ordinary Stock | 835495102 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Sonos Inc | Common / Ordinary Stock | 83570H108 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Sotera Health Co | Common / Ordinary Stock | 83601L102 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | |||
Southern Copper Corp | Common / Ordinary Stock | 84265V105 | 23 | 373 | SH | SOLE | 373 | 0 | 0 | |||
Southern Co/The | Common / Ordinary Stock | 842587107 | 6,326 | 88,594 | SH | SOLE | 88,594 | 0 | 0 | |||
South Jersey Industries Inc | Common / Ordinary Stock | 838518108 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | |||
Southwest Airlines Co | Common / Ordinary Stock | 844741108 | 33 | 973 | SH | SOLE | 973 | 0 | 0 | |||
Southwestern Energy Co | Common / Ordinary Stock | 845467109 | 4 | 709 | SH | SOLE | 709 | 0 | 0 | |||
SpartanNash Co | Common / Ordinary Stock | 847215100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SPDR Blackstone / GSO Senior Loan ETF | Exchange Traded Fund | 78467V608 | 9,088 | 222,194 | SH | SOLE | 222,194 | 0 | 0 | |||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 235 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
SPDR ICE Preferred Securities ETF | Exchange Traded Fund | 78464A292 | 8,003 | 243,844 | SH | SOLE | 243,844 | 0 | 0 | |||
SPDR Nuveen Bloomberg Municipal Bond ETF | Exchange Traded Fund | 78468R721 | 816 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | |||
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Exchange Traded Fund | 78468R739 | 948 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | |||
SPDR Portfolio Intermediate Term Corporate Bond ETF | Exchange Traded Fund | 78464A375 | 828 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | |||
SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 | 1,785 | 60,770 | SH | SOLE | 60,770 | 0 | 0 | |||
SPDR Portfolio S&P 1500 Composite Stock Market ETF | Exchange Traded Fund | 78464A805 | 118 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 14,860 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | |||
SPDR S&P 500 Growth ETF | Exchange Traded Fund | 78464A409 | 140 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
SPDR S&P 600 Small CapETF | Exchange Traded Fund | 78464A813 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | |||
SPDR S&P 600 Small CapValue ETF | Exchange Traded Fund | 78464A300 | 40,789 | 549,563 | SH | SOLE | 549,563 | 0 | 0 | |||
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 50 | 603 | SH | SOLE | 603 | 0 | 0 | |||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 76 | 605 | SH | SOLE | 605 | 0 | 0 | |||
SPDR S&P Emerging Markets SmallCap ETF | Exchange Traded Fund | 78463X756 | 353 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | |||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 12,990 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | |||
SPDR S&P Oil & Gas Exploration & Production ETF | Exchange Traded Fund | 78468R556 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 32 | 546 | SH | SOLE | 546 | 0 | 0 | |||
Spectrum Brands Holdings Inc | Common / Ordinary Stock | 84790A105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | |||
S&P Global Inc | Common / Ordinary Stock | 78409V104 | 4,315 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | |||
Spire Inc | Common / Ordinary Stock | 84857L101 | 16 | 236 | SH | SOLE | 236 | 0 | 0 | |||
Spirit AeroSystems Holdings Inc | Common / Ordinary Stock | 848574109 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Spirit Realty Capital Inc | Closed-end REIT | 84860W300 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Splunk Inc | Common / Ordinary Stock | 848637104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Sprouts Farmers Market Inc | Common / Ordinary Stock | 85208M102 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | |||
SPS Commerce Inc | Common / Ordinary Stock | 78463M107 | 13 | 102 | SH | SOLE | 102 | 0 | 0 | |||
SPX Technologies Inc Com | Common / Ordinary Stock | 78473E103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | |||
STAAR Surgical Co | Common / Ordinary Stock | 852312305 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | |||
STAG Industrial Inc | Closed-end REIT | 85254J102 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Stanley Black & Decker Inc | Common / Ordinary Stock | 854502101 | 23 | 302 | SH | SOLE | 302 | 0 | 0 | |||
Starbucks Corp | Common / Ordinary Stock | 855244109 | 30,752 | 309,998 | SH | SOLE | 309,998 | 0 | 0 | |||
Star Financial Group Inc | Common / Ordinary Stock | 855121109 | 171 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
Starwood Property Trust Inc | Closed-end REIT | 85571B105 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | |||
State Street Corp | Common / Ordinary Stock | 857477103 | 95 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
S&T Bancorp Inc | Common / Ordinary Stock | 783859101 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | |||
Steel Dynamics Inc | Common / Ordinary Stock | 858119100 | 13 | 128 | SH | SOLE | 128 | 0 | 0 | |||
Stellantis NV | Common / Ordinary Stock | N82405106 | 11 | 757 | SH | SOLE | 757 | 0 | 0 | |||
Stellar Bancorp Inc | Common / Ordinary Stock | 858927106 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Stepan Co | Common / Ordinary Stock | 858586100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Stericycle Inc | Common / Ordinary Stock | 858912108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Steris PLC | Common / Ordinary Stock | G8473T100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Stifel Financial Corp | Common / Ordinary Stock | 860630102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | |||
St Joe Co/The | Common / Ordinary Stock | 790148100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | |||
StoneX Group Inc | Common / Ordinary Stock | 861896108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | |||
STORE Capital Corp | Closed-end REIT | 862121100 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | |||
Strategy Shares NASDAQ 7 HANDL ETF | Exchange Traded Fund | 86280R506 | 193 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | |||
Stride Inc | Common / Ordinary Stock | 86333M108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | 0 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
Stryker Corp | Common / Ordinary Stock | 863667101 | 13,974 | 57,155 | SH | SOLE | 57,155 | 0 | 0 | |||
Sun Communities Inc | Closed-end REIT | 866674104 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Suncor Energy Inc | Common / Ordinary Stock | 867224107 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Sun Life Financial Inc | Common / Ordinary Stock | 866796105 | 94 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
SunPower Corp | Common / Ordinary Stock | 867652406 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | |||
Sunrun Inc | Common / Ordinary Stock | 86771W105 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Supernus Pharmaceuticals Inc | Common / Ordinary Stock | 868459108 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | |||
Surmodics Inc | Common / Ordinary Stock | 868873100 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | |||
SVB Financial Group | Common / Ordinary Stock | 78486Q101 | 28 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Sylvamo Corp | Common / Ordinary Stock | 871332102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Synaptics Inc | Common / Ordinary Stock | 87157D109 | 187 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
Synchrony Financial | Common / Ordinary Stock | 87165B103 | 21 | 637 | SH | SOLE | 637 | 0 | 0 | |||
Syndax Pharmaceuticals Inc | Common / Ordinary Stock | 87164F105 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | |||
Syneos Health Inc | Common / Ordinary Stock | 87166B102 | 7 | 179 | SH | SOLE | 179 | 0 | 0 | |||
Synopsys Inc | Common / Ordinary Stock | 871607107 | 108 | 338 | SH | SOLE | 338 | 0 | 0 | |||
Synovus Financial Corp | Common / Ordinary Stock | 87161C501 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Sysco Corp | Common / Ordinary Stock | 871829107 | 51 | 671 | SH | SOLE | 671 | 0 | 0 | |||
Take-Two Interactive Software Inc | Common / Ordinary Stock | 874054109 | 25 | 236 | SH | SOLE | 236 | 0 | 0 | |||
Talos Energy Inc | Common / Ordinary Stock | 87484T108 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | |||
Tandem Diabetes Care Inc | Common / Ordinary Stock | 875372203 | 14 | 318 | SH | SOLE | 318 | 0 | 0 | |||
Tanger Factory Outlet Centers Inc | Closed-end REIT | 875465106 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | |||
Tapestry Inc | Common / Ordinary Stock | 876030107 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | |||
Targa Resources Corp | Common / Ordinary Stock | 87612G101 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | |||
Target Corp | Common / Ordinary Stock | 87612E106 | 4,706 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | |||
Tarsus Pharmaceuticals Inc | Common / Ordinary Stock | 87650L103 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | |||
TC Energy Corp | Common / Ordinary Stock | 87807B107 | 1,488 | 37,321 | SH | SOLE | 37,321 | 0 | 0 | |||
TD SYNNEX Corp | Common / Ordinary Stock | 87162W100 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | |||
Technology Select Sector SPDR Fund | Exchange Traded Fund | 81369Y803 | 505 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
TechTarget Inc | Common / Ordinary Stock | 87874R100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Teck Resources Ltd | Common / Ordinary Stock | 878742204 | 14 | 381 | SH | SOLE | 381 | 0 | 0 | |||
TE Connectivity Ltd | Common / Ordinary Stock | H84989104 | 2,861 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | |||
TEGNA Inc | Common / Ordinary Stock | 87901J105 | 61 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
Teladoc Health Inc | Common / Ordinary Stock | 87918A105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Teledyne Technologies Inc | Common / Ordinary Stock | 879360105 | 21 | 52 | SH | SOLE | 52 | 0 | 0 | |||
Teleflex Inc | Common / Ordinary Stock | 879369106 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Telephone and Data Systems Inc | Common / Ordinary Stock | 879433829 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Tellurian Inc | Common / Ordinary Stock | 87968A104 | 78 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | |||
TELUS Corp | Common / Ordinary Stock | 87971M103 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | |||
Tempur Sealy International Inc | Common / Ordinary Stock | 88023U101 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | |||
Tenet Healthcare Corp | Common / Ordinary Stock | 88033G407 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Teradata Corp | Common / Ordinary Stock | 88076W103 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | |||
Teradyne Inc | Common / Ordinary Stock | 880770102 | 23 | 268 | SH | SOLE | 268 | 0 | 0 | |||
Terex Corp | Common / Ordinary Stock | 880779103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Tesla Inc | Common / Ordinary Stock | 88160R101 | 3,841 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | |||
Tetra Tech Inc | Common / Ordinary Stock | 88162G103 | 32 | 219 | SH | SOLE | 219 | 0 | 0 | |||
Texas Instruments Inc | Common / Ordinary Stock | 882508104 | 6,156 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | |||
Texas Roadhouse Inc | Common / Ordinary Stock | 882681109 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Textron Inc | Common / Ordinary Stock | 883203101 | 78 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
Theravance Biopharma Inc | Common / Ordinary Stock | G8807B106 | 2 | 184 | SH | SOLE | 184 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Common / Ordinary Stock | 883556102 | 27,550 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | |||
Thomson Reuters Corp | Common / Ordinary Stock | 884903709 | 25 | 218 | SH | SOLE | 218 | 0 | 0 | |||
Thor Industries Inc | Common / Ordinary Stock | 885160101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Thoughtworks Holding Inc | Common / Ordinary Stock | 88546E105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Timken Co/The | Common / Ordinary Stock | 887389104 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | |||
TJX Cos Inc/The | Common / Ordinary Stock | 872540109 | 339 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
T-Mobile US Inc | Common / Ordinary Stock | 872590104 | 87 | 619 | SH | SOLE | 619 | 0 | 0 | |||
Toll Brothers Inc | Common / Ordinary Stock | 889478103 | 31 | 617 | SH | SOLE | 617 | 0 | 0 | |||
TopBuild Corp | Common / Ordinary Stock | 89055F103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Toro Co/The | Common / Ordinary Stock | 891092108 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | |||
Toronto-Dominion Bank/The | Common / Ordinary Stock | 891160509 | 54 | 829 | SH | SOLE | 829 | 0 | 0 | |||
Towne Bank/Portsmouth VA | Common / Ordinary Stock | 89214P109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Tractor Supply Co | Common / Ordinary Stock | 892356106 | 167 | 743 | SH | SOLE | 743 | 0 | 0 | |||
Trade Desk Inc/The | Common / Ordinary Stock | 88339J105 | 49 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
Tradeweb Markets Inc | Common / Ordinary Stock | 892672106 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | |||
Trane Technologies PLC | Common / Ordinary Stock | G8994E103 | 77 | 457 | SH | SOLE | 457 | 0 | 0 | |||
TransDigm Group Inc | Common / Ordinary Stock | 893641100 | 34 | 54 | SH | SOLE | 54 | 0 | 0 | |||
TransUnion | Common / Ordinary Stock | 89400J107 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | |||
Travelers Cos Inc/The | Common / Ordinary Stock | 89417E109 | 41 | 220 | SH | SOLE | 220 | 0 | 0 | |||
Travel Plus Leisure Co | Common / Ordinary Stock | 894164102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
TreeHouse Foods Inc | Common / Ordinary Stock | 89469A104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Trex Co Inc | Common / Ordinary Stock | 89531P105 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Trimble Inc | Common / Ordinary Stock | 896239100 | 23 | 447 | SH | SOLE | 447 | 0 | 0 | |||
Trinity Industries Inc | Common / Ordinary Stock | 896522109 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | |||
TripAdvisor Inc | Common / Ordinary Stock | 896945201 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | |||
Triton International Ltd | Common / Ordinary Stock | G9078F107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Triumph Financial Inc | Common / Ordinary Stock | 89679E300 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Triumph Group Inc | Common / Ordinary Stock | 896818101 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | |||
T Rowe Price Group Inc | Common / Ordinary Stock | 74144T108 | 95 | 867 | SH | SOLE | 867 | 0 | 0 | |||
Truist Financial Corp | Common / Ordinary Stock | 89832Q109 | 6,049 | 140,583 | SH | SOLE | 140,583 | 0 | 0 | |||
Trulieve Cannabis Corp | Common / Ordinary Stock | 89788C104 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Trupanion Inc | Common / Ordinary Stock | 898202106 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Trustco Bank Corp Ny | Common / Ordinary Stock | 898349204 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Trustmark Corp | Common / Ordinary Stock | 898402102 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | |||
TTEC Holdings Inc | Common / Ordinary Stock | 89854H102 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | |||
TTM Technologies Inc | Common / Ordinary Stock | 87305R109 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Twilio Inc | Common / Ordinary Stock | 90138F102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Tyler Technologies Inc | Common / Ordinary Stock | 902252105 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Tyson Foods Inc | Common / Ordinary Stock | 902494103 | 14 | 222 | SH | SOLE | 222 | 0 | 0 | |||
Uber Technologies Inc | Common / Ordinary Stock | 90353T100 | 2,170 | 87,758 | SH | SOLE | 87,758 | 0 | 0 | |||
UBS Group AG | Common / Ordinary Stock | H42097107 | 22 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
UDR Inc | Closed-end REIT | 902653104 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | |||
UFP Industries Inc | Common / Ordinary Stock | 90278Q108 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | |||
UFP Technologies Inc | Common / Ordinary Stock | 902673102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
UGI Corp | Common / Ordinary Stock | 902681105 | 60 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
U-Haul Holding Co | Common / Ordinary Stock | 023586100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
UiPath Inc | Common / Ordinary Stock | 90364P105 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Ulta Beauty Inc | Common / Ordinary Stock | 90384S303 | 19 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Ultra Clean Holdings Inc | Common / Ordinary Stock | 90385V107 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | |||
UMB Financial Corp | Common / Ordinary Stock | 902788108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Umpqua Holdings Corp | Common / Ordinary Stock | 904214103 | 387 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | |||
Under Armour Inc | Common / Ordinary Stock | 904311107 | 16 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
Under Armour Inc | Common / Ordinary Stock | 904311206 | 14 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
UniFirst Corp/MA | Common / Ordinary Stock | 904708104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Union Pacific Corp | Common / Ordinary Stock | 907818108 | 8,477 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | |||
uniQure NV | Common / Ordinary Stock | N90064101 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Unisys Corp | Common / Ordinary Stock | 909214306 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | |||
United Airlines Holdings Inc | Common / Ordinary Stock | 910047109 | 12 | 306 | SH | SOLE | 306 | 0 | 0 | |||
United Bankshares Inc/WV | Common / Ordinary Stock | 909907107 | 63 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
United Community Banks Inc/GA | Common / Ordinary Stock | 90984P303 | 58 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
United Fire Group Inc | Common / Ordinary Stock | 910340108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | |||
UnitedHealth Group Inc | Common / Ordinary Stock | 91324P102 | 26,725 | 50,408 | SH | SOLE | 50,408 | 0 | 0 | |||
United Natural Foods Inc | Common / Ordinary Stock | 911163103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
United Parcel Service Inc | Common / Ordinary Stock | 911312106 | 7,307 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | |||
United Rentals Inc | Common / Ordinary Stock | 911363109 | 24 | 67 | SH | SOLE | 67 | 0 | 0 | |||
United States Steel Corp | Common / Ordinary Stock | 912909108 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | |||
United Therapeutics Corp | Common / Ordinary Stock | 91307C102 | 18 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Uniti Group Inc | Closed-end REIT | 91325V108 | 5 | 814 | SH | SOLE | 814 | 0 | 0 | |||
Unitil Corp | Common / Ordinary Stock | 913259107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Unity Software Inc | Common / Ordinary Stock | 91332U101 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Universal Display Corp | Common / Ordinary Stock | 91347P105 | 17 | 154 | SH | SOLE | 154 | 0 | 0 | |||
Universal Health Realty Income Trust | Closed-end REIT | 91359E105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Universal Health Services Inc | Common / Ordinary Stock | 913903100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Unum Group | Common / Ordinary Stock | 91529Y106 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | |||
Upland Software Inc | Common / Ordinary Stock | 91544A109 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Upstart Holdings Inc | Common / Ordinary Stock | 91680M107 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Urban Edge Properties | Closed-end REIT | 91704F104 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | |||
Urstadt Biddle Properties Inc | Closed-end REIT | 917286205 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | |||
USANA Health Sciences Inc | Common / Ordinary Stock | 90328M107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
US Bancorp | Common / Ordinary Stock | 902973304 | 5,593 | 128,244 | SH | SOLE | 128,244 | 0 | 0 | |||
US Fuel Corp | Common / Ordinary Stock | 90345T101 | 0 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
US Silica Holdings Inc | Common / Ordinary Stock | 90346E103 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | |||
V2X Inc | Common / Ordinary Stock | 92242T101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Vail Resorts Inc | Common / Ordinary Stock | 91879Q109 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Valero Energy Corp | Common / Ordinary Stock | 91913Y100 | 4,821 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | |||
Valley National Bancorp | Common / Ordinary Stock | 919794107 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | |||
Valmont Industries Inc | Common / Ordinary Stock | 920253101 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Valvoline Inc | Common / Ordinary Stock | 92047W101 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | |||
VanEck Agribusiness ETF | Exchange Traded Fund | 92189F700 | 27 | 317 | SH | SOLE | 317 | 0 | 0 | |||
VanEck Fallen Angel High Yield Bond ETF | Exchange Traded Fund | 92189F437 | 8,381 | 310,186 | SH | SOLE | 310,186 | 0 | 0 | |||
VanEck Gold Miners ETF/USA | Exchange Traded Fund | 92189F106 | 4,895 | 170,788 | SH | SOLE | 170,788 | 0 | 0 | |||
VanEck IG Floating Rate ETF | Exchange Traded Fund | 92189F486 | 822 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | |||
VanEck Intermediate Muni ETF | Exchange Traded Fund | 92189H201 | 2,357 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | |||
VanEck Long Muni ETF | Exchange Traded Fund | 92189F536 | 242 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | |||
VanEck Oil Services ETF | Exchange Traded Fund | 92189H607 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VanEck Short Muni ETF | Exchange Traded Fund | 92189F528 | 710 | 42,077 | SH | SOLE | 42,077 | 0 | 0 | |||
Vanguard Communication Services ETF | Exchange Traded Fund | 92204A884 | 4,182 | 50,841 | SH | SOLE | 50,841 | 0 | 0 | |||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 5,755 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | |||
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 4,100 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | |||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 1,510 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | |||
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 2,678 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | |||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 7,652 | 92,492 | SH | SOLE | 92,492 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 44,008 | 1,048,570 | SH | SOLE | 1,048,570 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 18,588 | 476,867 | SH | SOLE | 476,867 | 0 | 0 | |||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 30 | 141 | SH | SOLE | 141 | 0 | 0 | |||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 8,876 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | |||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 107 | 992 | SH | SOLE | 992 | 0 | 0 | |||
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 5,688 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | |||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 13,199 | 41,323 | SH | SOLE | 41,323 | 0 | 0 | |||
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 6,509 | 87,585 | SH | SOLE | 87,585 | 0 | 0 | |||
Vanguard Intermediate-Term Corporate Bond ETF | Exchange Traded Fund | 92206C870 | 7,580 | 97,795 | SH | SOLE | 97,795 | 0 | 0 | |||
Vanguard Intermediate-Term Treasury ETF | Exchange Traded Fund | 92206C706 | 276 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
Vanguard International High Dividend Yield ETF | Exchange Traded Fund | 921946794 | 1,329 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | |||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 297 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 4,090 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | |||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 1,568 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | |||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 74,171 | 363,923 | SH | SOLE | 363,923 | 0 | 0 | |||
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 7,514 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | |||
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 7,491 | 55,387 | SH | SOLE | 55,387 | 0 | 0 | |||
Vanguard Mortgage-Backed Securities ETF | Exchange Traded Fund | 92206C771 | 6,334 | 139,157 | SH | SOLE | 139,157 | 0 | 0 | |||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 24,227 | 293,727 | SH | SOLE | 293,727 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 3,288 | 43,677 | SH | SOLE | 43,677 | 0 | 0 | |||
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 12,826 | 170,581 | SH | SOLE | 170,581 | 0 | 0 | |||
Vanguard Short-Term Inflation-Protected Securities ETF | Exchange Traded Fund | 922020805 | 395 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | |||
Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 | 19,358 | 334,804 | SH | SOLE | 334,804 | 0 | 0 | |||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 1,940 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 6,060 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | |||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 5,398 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | |||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 11,462 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | |||
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 16 | 112 | SH | SOLE | 112 | 0 | 0 | |||
Vanguard Tax-Exempt Bond Index ETF | Exchange Traded Fund | 922907746 | 217 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 2,340 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | |||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 479 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 5,205 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | |||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 1,766 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | |||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Vector Group Ltd | Common / Ordinary Stock | 92240M108 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Veeco Instruments Inc | Common / Ordinary Stock | 922417100 | 4 | 216 | SH | SOLE | 216 | 0 | 0 | |||
Veeva Systems Inc | Common / Ordinary Stock | 922475108 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Velodyne Lidar Inc | Common / Ordinary Stock | 92259F101 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Ventas Inc | Closed-end REIT | 92276F100 | 24 | 524 | SH | SOLE | 524 | 0 | 0 | |||
Veradigm Inc | Common / Ordinary Stock | 01988P108 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Vericel Corp | Common / Ordinary Stock | 92346J108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Verint Systems Inc | Common / Ordinary Stock | 92343X100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VeriSign Inc | Common / Ordinary Stock | 92343E102 | 571 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
Verisk Analytics Inc | Common / Ordinary Stock | 92345Y106 | 19 | 108 | SH | SOLE | 108 | 0 | 0 | |||
Veritex Holdings Inc | Common / Ordinary Stock | 923451108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Veritiv Corp | Common / Ordinary Stock | 923454102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Verizon Communications Inc | Common / Ordinary Stock | 92343V104 | 16,417 | 416,687 | SH | SOLE | 416,687 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 | 75 | 259 | SH | SOLE | 259 | 0 | 0 | |||
Vert Infrastructure Ltd | Common / Ordinary Stock | 92536N109 | 0 | 745 | SH | SOLE | 745 | 0 | 0 | |||
VF Corp | Common / Ordinary Stock | 918204108 | 222 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | |||
Viasat Inc | Common / Ordinary Stock | 92552V100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Viatris Inc | Common / Ordinary Stock | 92556V106 | 12 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
Vicarious Surgical Inc Com | Common / Ordinary Stock | 92561V109 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VICI Properties Inc | Closed-end REIT | 925652109 | 23 | 715 | SH | SOLE | 715 | 0 | 0 | |||
Vicor Corp | Common / Ordinary Stock | 925815102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Victoria's Secret & Co | Common / Ordinary Stock | 926400102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Virgin Galactic Holdings Inc | Common / Ordinary Stock | 92766K106 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Visa Inc | Common / Ordinary Stock | 92826C839 | 33,197 | 159,785 | SH | SOLE | 159,785 | 0 | 0 | |||
Vishay Intertechnology Inc | Common / Ordinary Stock | 928298108 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Vistra Corp | Common / Ordinary Stock | 92840M102 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VMware Inc | Common / Ordinary Stock | 928563402 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | |||
Vontier Corp | Common / Ordinary Stock | 928881101 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | |||
Vornado Realty Trust | Closed-end REIT | 929042109 | 14 | 689 | SH | SOLE | 689 | 0 | 0 | |||
Voya Financial Inc | Common / Ordinary Stock | 929089100 | 22 | 356 | SH | SOLE | 356 | 0 | 0 | |||
Vulcan Materials Co | Common / Ordinary Stock | 929160109 | 32 | 181 | SH | SOLE | 181 | 0 | 0 | |||
Walgreens Boots Alliance Inc | Common / Ordinary Stock | 931427108 | 75 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
Walker & Dunlop Inc | Common / Ordinary Stock | 93148P102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Walking Co Holdings Inc/The | Common / Ordinary Stock | 932036106 | 2 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Walmart Inc | Common / Ordinary Stock | 931142103 | 14,438 | 101,825 | SH | SOLE | 101,825 | 0 | 0 | |||
Walt Disney Co/The | Common / Ordinary Stock | 254687106 | 7,283 | 83,829 | SH | SOLE | 83,829 | 0 | 0 | |||
Warner Bros Discovery Inc | Common / Ordinary Stock | 934423104 | 29 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
Warrior Met Coal Inc | Common / Ordinary Stock | 93627C101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Washington Federal Inc | Common / Ordinary Stock | 938824109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Waste Management Inc | Common / Ordinary Stock | 94106L109 | 10,425 | 66,454 | SH | SOLE | 66,454 | 0 | 0 | |||
Waters Corp | Common / Ordinary Stock | 941848103 | 1,592 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
Watsco Inc | Common / Ordinary Stock | 942622200 | 29 | 117 | SH | SOLE | 117 | 0 | 0 | |||
Watts Water Technologies Inc | Common / Ordinary Stock | 942749102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Wayfair Inc | Common / Ordinary Stock | 94419L101 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | |||
WD-40 Co | Common / Ordinary Stock | 929236107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Webster Financial Corp | Common / Ordinary Stock | 947890109 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Wec Energy Group Inc | Common / Ordinary Stock | 92939U106 | 114 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
Weis Markets Inc | Common / Ordinary Stock | 948849104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Wells Fargo & Co | Common / Ordinary Stock | 949746101 | 876 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | |||
Welltower Inc | Closed-end REIT | 95040Q104 | 52 | 786 | SH | SOLE | 786 | 0 | 0 | |||
Wendy's Co/The | Common / Ordinary Stock | 95058W100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Werner Enterprises Inc | Common / Ordinary Stock | 950755108 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | |||
Westamerica BanCorp | Common / Ordinary Stock | 957090103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Western Alliance Bancorp | Common / Ordinary Stock | 957638109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Western Digital Corp | Common / Ordinary Stock | 958102105 | 12 | 377 | SH | SOLE | 377 | 0 | 0 | |||
Western Union Co/The | Common / Ordinary Stock | 959802109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Westinghouse Air Brake Technologies Corp | Common / Ordinary Stock | 929740108 | 23 | 233 | SH | SOLE | 233 | 0 | 0 | |||
Westlake Corp | Common / Ordinary Stock | 960413102 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Westmoreland Coal Co | Common / Ordinary Stock | 960878106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | |||
West Pharmaceutical Services Inc | Common / Ordinary Stock | 955306105 | 17 | 74 | SH | SOLE | 74 | 0 | 0 | |||
Westport Fuel Systems Inc | Common / Ordinary Stock | 960908309 | 6 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
Westrock Co | Common / Ordinary Stock | 96145D105 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | |||
WEX Inc | Common / Ordinary Stock | 96208T104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Weyco Group Inc | Common / Ordinary Stock | 962149100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Weyerhaeuser Co | Closed-end REIT | 962166104 | 24 | 765 | SH | SOLE | 765 | 0 | 0 | |||
Wheaton Precious Metals Corp | Common / Ordinary Stock | 962879102 | 26 | 661 | SH | SOLE | 661 | 0 | 0 | |||
Whirlpool Corp | Common / Ordinary Stock | 963320106 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | |||
Williams Cos Inc/The | Common / Ordinary Stock | 969457100 | 3,402 | 103,398 | SH | SOLE | 103,398 | 0 | 0 | |||
Williams-Sonoma Inc | Common / Ordinary Stock | 969904101 | 244 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
Willis Towers Watson PLC | Common / Ordinary Stock | G96629103 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | |||
WillScot Mobile Mini Holdings Corp | Common / Ordinary Stock | 971378104 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | |||
Wingstop Inc | Common / Ordinary Stock | 974155103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Winnebago Industries Inc | Common / Ordinary Stock | 974637100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
WisdomTree Emerging Markets High Dividend Fund | Exchange Traded Fund | 97717W315 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | |||
WisdomTree Japan Hedged Equity Fund | Exchange Traded Fund | 97717W851 | 79 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
WisdomTree US MidCap Dividend Fund | Exchange Traded Fund | 97717W505 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Wix.com Ltd | Common / Ordinary Stock | M98068105 | 11 | 143 | SH | SOLE | 143 | 0 | 0 | |||
Wolfspeed Inc | Common / Ordinary Stock | 977852102 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Wolverine World Wide Inc | Common / Ordinary Stock | 978097103 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Woodward Inc | Common / Ordinary Stock | 980745103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Workday Inc | Common / Ordinary Stock | 98138H101 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Workiva Inc | Common / Ordinary Stock | 98139A105 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | |||
World Wrestling Entertainment Inc | Common / Ordinary Stock | 98156Q108 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | |||
WP Carey Inc | Closed-end REIT | 92936U109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | |||
W R Berkley Corp | Common / Ordinary Stock | 084423102 | 28 | 392 | SH | SOLE | 392 | 0 | 0 | |||
WW Grainger Inc | Common / Ordinary Stock | 384802104 | 8,274 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | |||
Wyndham Hotels & Resorts Inc | Common / Ordinary Stock | 98311A105 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Wynn Resorts Ltd | Common / Ordinary Stock | 983134107 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Xcel Energy Inc | Common / Ordinary Stock | 98389B100 | 25 | 352 | SH | SOLE | 352 | 0 | 0 | |||
Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Xencor Inc | Common / Ordinary Stock | 98401F105 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | |||
Xerox Holdings Corp | Common / Ordinary Stock | 98421M106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Xometry Inc | Common / Ordinary Stock | 98423F109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | |||
XPO Inc | Common / Ordinary Stock | 983793100 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Xylem Inc/NY | Common / Ordinary Stock | 98419M100 | 12 | 108 | SH | SOLE | 108 | 0 | 0 | |||
Yelp Inc | Common / Ordinary Stock | 985817105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | |||
YETI Holdings Inc | Common / Ordinary Stock | 98585X104 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | |||
Yum! Brands Inc | Common / Ordinary Stock | 988498101 | 24 | 191 | SH | SOLE | 191 | 0 | 0 | |||
Yum China Holdings Inc | Common / Ordinary Stock | 98850P109 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Zebra Technologies Corp | Common / Ordinary Stock | 989207105 | 23 | 89 | SH | SOLE | 89 | 0 | 0 | |||
Ziff Davis Inc | Common / Ordinary Stock | 48123V102 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ZIM Integrated Shipping Services Ltd | Common / Ordinary Stock | M9T951109 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | Common / Ordinary Stock | 98956P102 | 608 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | |||
Zimvie Inc | Common / Ordinary Stock | 98888T107 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Zions Bancorp NA | Common / Ordinary Stock | 989701107 | 716 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | |||
Zoetis Inc | Common / Ordinary Stock | 98978V103 | 3,158 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | |||
Zoom Video Communications Inc | Common / Ordinary Stock | 98980L101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Zynerba Pharmaceuticals Inc | Common / Ordinary Stock | 98986X109 | 0 | 150 | SH | SOLE | 150 | 0 | 0 |