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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corp | Common / Ordinary Stock | 336901103 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
3M Co | Common / Ordinary Stock | 88579Y101 | 8,124 | 46,476 | SH | SOLE | 46,476 | 0 | 0 | ||
Abbott Laboratories | Common / Ordinary Stock | 002824100 | 4,352 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
AbbVie Inc | Common / Ordinary Stock | 00287Y109 | 17,508 | 163,399 | SH | SOLE | 163,399 | 0 | 0 | ||
Accenture PLC | Common / Ordinary Stock | G1151C101 | 2,367 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
ACI Worldwide Inc | Common / Ordinary Stock | 004498101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Activision Blizzard Inc | Common / Ordinary Stock | 00507V109 | 2,354 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
Adobe Inc | Common / Ordinary Stock | 00724F101 | 22,676 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | ||
Advance Auto Parts Inc | Common / Ordinary Stock | 00751Y106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Advanced Micro Devices Inc | Common / Ordinary Stock | 007903107 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AdvanSix Inc | Common / Ordinary Stock | 00773T101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Advisors Disciplined Trust UT1983STRHI201QR | Closed-end Fund | 00780E394 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AECOM | Common / Ordinary Stock | 00766T100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AerCap Holdings NV | Common / Ordinary Stock | N00985106 | 268 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
AES Corp/VA | Common / Ordinary Stock | 00130H105 | 721 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
Affiliated Managers Group Inc | Common / Ordinary Stock | 008252108 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Aflac Inc | Common / Ordinary Stock | 001055102 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Agilent Technologies Inc | Common / Ordinary Stock | 00846U101 | 488 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
Airgain Inc | Common / Ordinary Stock | 00938A104 | 6 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Air Products and Chemicals Inc | Common / Ordinary Stock | 009158106 | 636 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
Akamai Technologies Inc | Common / Ordinary Stock | 00971T101 | 323 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
Alcon Inc | Common / Ordinary Stock | H01301128 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | 30 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Align Technology Inc | Common / Ordinary Stock | 016255101 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Allegion plc | Common / Ordinary Stock | G0176J109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Allstate Corp/The | Common / Ordinary Stock | 020002101 | 930 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
Alphabet Inc | Common / Ordinary Stock | 02079K107 | 13,861 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
Alphabet Inc | Common / Ordinary Stock | 02079K305 | 31,693 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
Altria Group Inc | Common / Ordinary Stock | 02209S103 | 6,614 | 161,314 | SH | SOLE | 161,314 | 0 | 0 | ||
Amazon.com Inc | Common / Ordinary Stock | 023135106 | 50,736 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
Amcor PLC | Common / Ordinary Stock | G0250X107 | 4 | 331 | SH | SOLE | 331 | 0 | 0 | ||
AMERCO | Common / Ordinary Stock | 023586100 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ameren Corp | Common / Ordinary Stock | 023608102 | 34 | 430 | SH | SOLE | 430 | 0 | 0 | ||
American Campus Communities Inc | Closed-end REIT | 024835100 | 513 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
American Electric Power Co Inc | Common / Ordinary Stock | 025537101 | 70 | 843 | SH | SOLE | 843 | 0 | 0 | ||
American Express Co | Common / Ordinary Stock | 025816109 | 1,237 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
American Finance Trust Inc | Closed-end REIT | 02607T109 | 100 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
American Financial Group Inc/OH | Common / Ordinary Stock | 025932104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
American Tower Corp | Closed-end REIT | 03027X100 | 1,273 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
American Water Works Co Inc | Common / Ordinary Stock | 030420103 | 112 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Ameriprise Financial Inc | Common / Ordinary Stock | 03076C106 | 10,713 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
AmerisourceBergen Corp | Common / Ordinary Stock | 03073E105 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Ametek Inc | Common / Ordinary Stock | 031100100 | 1,002 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
Amgen Inc | Common / Ordinary Stock | 031162100 | 4,963 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
Amphenol Corp | Common / Ordinary Stock | 032095101 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Analog Devices Inc | Common / Ordinary Stock | 032654105 | 55 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Anika Therapeutics Inc | Common / Ordinary Stock | 035255108 | 175 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
ANSYS Inc | Common / Ordinary Stock | 03662Q105 | 22 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Anthem Inc | Common / Ordinary Stock | 036752103 | 1,349 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
Aon PLC | Common / Ordinary Stock | G0403H108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
A O Smith Corp | Common / Ordinary Stock | 831865209 | 3,190 | 58,187 | SH | SOLE | 58,187 | 0 | 0 | ||
Apache Corp | Common / Ordinary Stock | 037411105 | 17 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Appfolio Inc | Common / Ordinary Stock | 03783C100 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Appian Corp | Common / Ordinary Stock | 03782L101 | 50 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Apple Inc | Common / Ordinary Stock | 037833100 | 91,773 | 691,633 | SH | SOLE | 691,633 | 0 | 0 | ||
Applied Materials Inc | Common / Ordinary Stock | 038222105 | 627 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | 0 | 994,500 | SH | SOLE | 994,500 | 0 | 0 | ||
AptarGroup Inc | Common / Ordinary Stock | 038336103 | 13 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Aptiv PLC | Common / Ordinary Stock | G6095L109 | 177 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Arch Capital Group Ltd | Common / Ordinary Stock | G0450A105 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common / Ordinary Stock | 039483102 | 17 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Arista Networks Inc | Common / Ordinary Stock | 040413106 | 19 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Arrow Electronics Inc | Common / Ordinary Stock | 042735100 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Arthur J Gallagher & Co | Common / Ordinary Stock | 363576109 | 42 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Ashland Global Holdings Inc | Common / Ordinary Stock | 044186104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Atlassian Corp PLC | Common / Ordinary Stock | G06242104 | 19 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Atomera Inc | Common / Ordinary Stock | 04965B100 | 31 | 1,955 | SH | SOLE | 1,955 | 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 | 5,772 | 200,680 | SH | SOLE | 200,680 | 0 | 0 | ||
Autodesk Inc | Common / Ordinary Stock | 052769106 | 2,282 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
Automatic Data Processing Inc | Common / Ordinary Stock | 053015103 | 63 | 358 | SH | SOLE | 358 | 0 | 0 | ||
AutoZone Inc | Common / Ordinary Stock | 053332102 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AvalonBay Communities Inc | Closed-end REIT | 053484101 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Avnet Inc | Common / Ordinary Stock | 053807103 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Bank of America Corp | Common / Ordinary Stock | 060505104 | 14,254 | 470,288 | SH | SOLE | 470,288 | 0 | 0 | ||
Bank of New York Mellon Corp/The | Common / Ordinary Stock | 064058100 | 9 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Bank of Nova Scotia/The | Common / Ordinary Stock | 064149107 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Barrick Gold Corp | Common / Ordinary Stock | 067901108 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Baxter International Inc | Common / Ordinary Stock | 071813109 | 60 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Beam Therapeutics Inc | Common / Ordinary Stock | 07373V105 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Becton Dickinson and Co | Common / Ordinary Stock | 075887109 | 27 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Berkshire Hathaway Inc | Common / Ordinary Stock | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc | Common / Ordinary Stock | 084670702 | 20,873 | 90,019 | SH | SOLE | 90,019 | 0 | 0 | ||
Berry Global Group Inc | Common / Ordinary Stock | 08579W103 | 356 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
Beyond Meat Inc | Common / Ordinary Stock | 08862E109 | 46 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Biogen Inc | Common / Ordinary Stock | 09062X103 | 2,698 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
BJ's Restaurants Inc | Common / Ordinary Stock | 09180C106 | 23 | 587 | SH | SOLE | 587 | 0 | 0 | ||
Black Hills Corp | Common / Ordinary Stock | 092113109 | 108 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Black Knight Inc | Common / Ordinary Stock | 09215C105 | 38 | 429 | SH | SOLE | 429 | 0 | 0 | ||
BlackRock Inc | Common / Ordinary Stock | 09247X101 | 22,283 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
BlackRock Ultra Short-Term Bon | Exchange Traded Fund | 46434V878 | 203 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
Blackstone Group Inc/The | Common / Ordinary Stock | 09260D107 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Boeing Co/The | Common / Ordinary Stock | 097023105 | 545 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
Booking Holdings Inc | Common / Ordinary Stock | 09857L108 | 2,474 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
BorgWarner Inc | Common / Ordinary Stock | 099724106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Boston Scientific Corp | Common / Ordinary Stock | 101137107 | 17 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | Common / Ordinary Stock | 109194100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common / Ordinary Stock | 110122108 | 994 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
Broadcom Inc | Common / Ordinary Stock | 11135F101 | 2,408 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
Brookfield Asset Management Inc | Common / Ordinary Stock | 112585104 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Brookfield Infrastructure Corp | Common / Ordinary Stock | 11275Q107 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Brookfield Property REIT Inc | Closed-end REIT | 11282X103 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Brookfield Renewable Corp | Common / Ordinary Stock | 11284V105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Brown & Brown Inc | Common / Ordinary Stock | 115236101 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Brown-Forman Corp | Common / Ordinary Stock | 115637100 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Brown-Forman Corp | Common / Ordinary Stock | 115637209 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Brunswick Corp/DE | Common / Ordinary Stock | 117043109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Bryn Mawr Bank Corp | Common / Ordinary Stock | 117665109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Cabot Corp | Common / Ordinary Stock | 127055101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Caesars Entertainment Inc | Common / Ordinary Stock | 12769G100 | 554 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
Cambium Networks Corp | Common / Ordinary Stock | G17766109 | 15 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Canadian National Railway Co | Common / Ordinary Stock | 136375102 | 14 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common / Ordinary Stock | 13645T100 | 8 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Cannabis Science Inc | Common / Ordinary Stock | 137648101 | 0 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
Cannae Holdings Inc | Common / Ordinary Stock | 13765N107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Canopy Growth Corp | Common / Ordinary Stock | 138035100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Capital One Financial Corp | Common / Ordinary Stock | 14040H105 | 5,638 | 57,031 | SH | SOLE | 57,031 | 0 | 0 | ||
Cardinal Health Inc | Common / Ordinary Stock | 14149Y108 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Carlisle Cos Inc | Common / Ordinary Stock | 142339100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CarMax Inc | Common / Ordinary Stock | 143130102 | 6,315 | 66,857 | SH | SOLE | 66,857 | 0 | 0 | ||
Carnival Corp | Common / Ordinary Stock | 143658300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carpenter Technology Corp | Common / Ordinary Stock | 144285103 | 116 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
Carrier Global Corp | Common / Ordinary Stock | 14448C104 | 130 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
Cars.com Inc | Common / Ordinary Stock | 14575E105 | 10 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Carter's Inc | Common / Ordinary Stock | 146229109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Casella Waste Systems Inc | Common / Ordinary Stock | 147448104 | 342 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
Caterpillar Inc | Common / Ordinary Stock | 149123101 | 1,655 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CBRE Group Inc | Common / Ordinary Stock | 12504L109 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CDK Global Inc | Common / Ordinary Stock | 12508E101 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CDW Corp/DE | Common / Ordinary Stock | 12514G108 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Celanese Corp | Common / Ordinary Stock | 150870103 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Centene Corp | Common / Ordinary Stock | 15135B101 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CenterPoint Energy Inc | Common / Ordinary Stock | 15189T107 | 11 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Centerspace | Common / Ordinary Stock | 15202L107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CenturyLink Inc | Common / Ordinary Stock | 156700106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Cerner Corp | Common / Ordinary Stock | 156782104 | 4,348 | 55,402 | SH | SOLE | 55,402 | 0 | 0 | ||
Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 | 19 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Chemours Co/The | Common / Ordinary Stock | 163851108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Chevron Corp | Common / Ordinary Stock | 166764100 | 14,534 | 172,096 | SH | SOLE | 172,096 | 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 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Chubb Ltd | Common / Ordinary Stock | H1467J104 | 6,764 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
Church & Dwight Co Inc | Common / Ordinary Stock | 171340102 | 1,241 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
Cigna Corp | Common / Ordinary Stock | 125523100 | 2,870 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
Cincinnati Financial Corp | Common / Ordinary Stock | 172062101 | 1,303 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
Cintas Corp | Common / Ordinary Stock | 172908105 | 1,724 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
Cisco Systems Inc | Common / Ordinary Stock | 17275R102 | 15,354 | 343,111 | SH | SOLE | 343,111 | 0 | 0 | ||
Citigroup Inc | Common / Ordinary Stock | 172967424 | 4,892 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | ||
Citrix Systems Inc | Common / Ordinary Stock | 177376100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Clean Harbors Inc | Common / Ordinary Stock | 184496107 | 339 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Clorox Co/The | Common / Ordinary Stock | 189054109 | 42 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CME Group Inc | Common / Ordinary Stock | 12572Q105 | 465 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
CNO Financial Group Inc | Common / Ordinary Stock | 12621E103 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Coca-Cola Co/The | Common / Ordinary Stock | 191216100 | 7,844 | 143,028 | SH | SOLE | 143,028 | 0 | 0 | ||
Coca-Cola European Partners PLC | Common / Ordinary Stock | G25839104 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Coeur Mining Inc | Common / Ordinary Stock | 192108504 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Cognex Corp | Common / Ordinary Stock | 192422103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common / Ordinary Stock | 192446102 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Cohen & Steers Infrastructure Fund Inc | Closed-end Securities Fund | 19248A109 | 46 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Colfax Corp | Common / Ordinary Stock | 194014106 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Colgate-Palmolive Co | Common / Ordinary Stock | 194162103 | 111 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Comcast Corp | Common / Ordinary Stock | 20030N101 | 12,059 | 230,140 | SH | SOLE | 230,140 | 0 | 0 | ||
Comerica Inc | Common / Ordinary Stock | 200340107 | 250 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
Compass Minerals International Inc | Common / Ordinary Stock | 20451N101 | 27 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Conagra Brands Inc | Common / Ordinary Stock | 205887102 | 480 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Concho Resources Inc | Common / Ordinary Stock | 20605P101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ConocoPhillips | Common / Ordinary Stock | 20825C104 | 1,736 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
Consolidated Edison Inc | Common / Ordinary Stock | 209115104 | 25 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Constellation Brands Inc | Common / Ordinary Stock | 21036P108 | 5,689 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | Exchange Traded Fund | 81369Y407 | 47 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 81369Y308 | 397 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
Copart Inc | Common / Ordinary Stock | 217204106 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CoreSite Realty Corp | Closed-end REIT | 21870Q105 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Corning Inc | Common / Ordinary Stock | 219350105 | 73 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Corteva Inc | Common / Ordinary Stock | 22052L104 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CoStar Group Inc | Common / Ordinary Stock | 22160N109 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Costco Wholesale Corp | Common / Ordinary Stock | 22160K105 | 5,631 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | Common / Ordinary Stock | 22410J106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Crane Co | Common / Ordinary Stock | 224399105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Credit Acceptance Corp | Common / Ordinary Stock | 225310101 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Cresco Labs Inc | Common / Ordinary Stock | 22587M106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRISPR Therapeutics AG | Common / Ordinary Stock | H17182108 | 64 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common / Ordinary Stock | 22788C105 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Crown Castle International Corp | Closed-end REIT | 22822V101 | 2,554 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
Crown Holdings Inc | Common / Ordinary Stock | 228368106 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cryo-Cell International Inc | Common / Ordinary Stock | 228895108 | 585 | 76,035 | SH | SOLE | 76,035 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common / Ordinary Stock | 229899109 | 40 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Cummins Inc | Common / Ordinary Stock | 231021106 | 6,327 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
CVS Health Corp | Common / Ordinary Stock | 126650100 | 7,627 | 111,663 | SH | SOLE | 111,663 | 0 | 0 | ||
Daimler AG | Common / Ordinary Stock | D1668R123 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Danaher Corp | Common / Ordinary Stock | 235851102 | 14,697 | 66,161 | SH | SOLE | 66,161 | 0 | 0 | ||
Darling Ingredients Inc | Common / Ordinary Stock | 237266101 | 419 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
Datadog Inc | Common / Ordinary Stock | 23804L103 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Deere & Co | Common / Ordinary Stock | 244199105 | 960 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
Dell Technologies Inc | Common / Ordinary Stock | 24703L202 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Delta Air Lines Inc | Common / Ordinary Stock | 247361702 | 10 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Deutsche Bank AG | Common / Ordinary Stock | D18190898 | 6 | 577 | SH | SOLE | 577 | 0 | 0 | ||
Devon Energy Corp | Common / Ordinary Stock | 25179M103 | 25 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
DexCom Inc | Common / Ordinary Stock | 252131107 | 79 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common / Ordinary Stock | 253393102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Digital Realty Trust Inc | Closed-end REIT | 253868103 | 2,277 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
Discover Financial Services | Common / Ordinary Stock | 254709108 | 81 | 894 | SH | SOLE | 894 | 0 | 0 | ||
DocuSign Inc | Common / Ordinary Stock | 256163106 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Dollar General Corp | Common / Ordinary Stock | 256677105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Dominion Resources Inc/VA | Common / Ordinary Stock | 25746U109 | 5,355 | 71,204 | SH | SOLE | 71,204 | 0 | 0 | ||
Domino's Pizza Inc | Common / Ordinary Stock | 25754A201 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Donaldson Co Inc | Common / Ordinary Stock | 257651109 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Dover Corp | Common / Ordinary Stock | 260003108 | 284 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
Dover Motorsports Inc | Common / Ordinary Stock | 260174107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Dow Inc | Common / Ordinary Stock | 260557103 | 6,968 | 125,551 | SH | SOLE | 125,551 | 0 | 0 | ||
DSP Group Inc | Common / Ordinary Stock | 23332B106 | 5 | 299 | SH | SOLE | 299 | 0 | 0 | ||
DTE Energy Co | Common / Ordinary Stock | 233331107 | 834 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
Duff & Phelps Utility and Infrastructure Fund Inc | Closed-end Fund | 26433C105 | 48 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
Duke Energy Corp | Common / Ordinary Stock | 26441C204 | 963 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
DuPont de Nemours Inc | Common / Ordinary Stock | 26614N102 | 24 | 339 | SH | SOLE | 339 | 0 | 0 | ||
DXC Technology Co | Common / Ordinary Stock | 23355L106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Eagle Materials Inc | Common / Ordinary Stock | 26969P108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Eastman Chemical Co | Common / Ordinary Stock | 277432100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Eaton Corp PLC | Common / Ordinary Stock | G29183103 | 1,297 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
eBay Inc | Common / Ordinary Stock | 278642103 | 12 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ECC Capital Corp | Closed-end REIT | 26826M108 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ecolab Inc | Common / Ordinary Stock | 278865100 | 7,687 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
Edgewell Personal Care Co | Common / Ordinary Stock | 28035Q102 | 185 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
Editas Medicine Inc | Common / Ordinary Stock | 28106W103 | 44 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Edwards Lifesciences Corp | Common / Ordinary Stock | 28176E108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Elah Hldgs Inc Shs | Common / Ordinary Stock | 28413L105 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Elastic NV | Common / Ordinary Stock | N14506104 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Electronic Arts Inc | Common / Ordinary Stock | 285512109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Eli Lilly and Co | Common / Ordinary Stock | 532457108 | 119 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Emerson Electric Co | Common / Ordinary Stock | 291011104 | 5,513 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
Enbridge Inc | Common / Ordinary Stock | 29250N105 | 3,617 | 113,061 | SH | SOLE | 113,061 | 0 | 0 | ||
Encompass Health Corp | Common / Ordinary Stock | 29261A100 | 535 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
Encore Capital Group Inc | Common / Ordinary Stock | 292554102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ENDRA Life Sciences Inc | Common / Ordinary Stock | 29273B104 | 5 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Energizer Holdings Inc | Common / Ordinary Stock | 29272W109 | 269 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
Energy Select Sector SPDR Fund | Exchange Traded Fund | 81369Y506 | 147 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Enerpac Tool Group Corp | Common / Ordinary Stock | 292765104 | 176 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
Ensign Group Inc/The | Common / Ordinary Stock | 29358P101 | 14 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Entergy Corp | Common / Ordinary Stock | 29364G103 | 80 | 803 | SH | SOLE | 803 | 0 | 0 | ||
EOG Resources Inc | Common / Ordinary Stock | 26875P101 | 1,598 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
EPAM Systems Inc | Common / Ordinary Stock | 29414B104 | 9 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Equinix Inc | Closed-end REIT | 29444U700 | 11 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Escrow Altegrity Inc | Common / Ordinary Stock | 021ESC017 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Essential Utilities Inc | Common / Ordinary Stock | 29670G102 | 32 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Essex Property Trust Inc | Closed-end REIT | 297178105 | 776 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common / Ordinary Stock | 518439104 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Etsy Inc | Common / Ordinary Stock | 29786A106 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Evergy Inc | Common / Ordinary Stock | 30034W106 | 238 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Eversource Energy Com | Common / Ordinary Stock | 30040W108 | 69 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Exact Sciences Corp | Common / Ordinary Stock | 30063P105 | 930 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
Exelon Corp | Common / Ordinary Stock | 30161N101 | 47 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Expeditors International of Washington Inc | Common / Ordinary Stock | 302130109 | 465 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 | 2,421 | 58,731 | SH | SOLE | 58,731 | 0 | 0 | ||
F5 Networks Inc | Common / Ordinary Stock | 315616102 | 638 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
Facebook Inc | Common / Ordinary Stock | 30303M102 | 19,199 | 70,286 | SH | SOLE | 70,286 | 0 | 0 | ||
FactSet Research Systems Inc | Common / Ordinary Stock | 303075105 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Fair Isaac Corp | Common / Ordinary Stock | 303250104 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Farmland Partners Inc | Closed-end REIT | 31154R109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fastenal Co | Common / Ordinary Stock | 311900104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FedEx Corp | Common / Ordinary Stock | 31428X106 | 638 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Ferrari NV | Common / Ordinary Stock | N3167Y103 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fidelity Corporate Bond ETF | Exchange Traded Fund | 316188101 | 217 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
Fidelity National Financial Inc | Common / Ordinary Stock | 31620R303 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Fidelity National Information Services Inc | Common / Ordinary Stock | 31620M106 | 5,402 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
Fifth Third Bancorp | Common / Ordinary Stock | 316773100 | 542 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
Financial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y605 | 66 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FirstEnergy Corp | Common / Ordinary Stock | 337932107 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
First Republic Bank/CA | Common / Ordinary Stock | 33616C100 | 114 | 773 | SH | SOLE | 773 | 0 | 0 | ||
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | Closed-end Fund | 33736P528 | 10 | 12 | SH | SOLE | 12 | 0 | 0 | ||
First Trust Dow Jones Internet Index Fund | Exchange Traded Fund | 33733E302 | 60 | 281 | SH | SOLE | 281 | 0 | 0 | ||
First Trust North American Energy Infrastructure Fund | Exchange Traded Fund | 33738D101 | 4,781 | 227,995 | SH | SOLE | 227,995 | 0 | 0 | ||
Fiserv Inc | Common / Ordinary Stock | 337738108 | 7,659 | 67,267 | SH | SOLE | 67,267 | 0 | 0 | ||
Five Below Inc | Common / Ordinary Stock | 33829M101 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Fiverr International Ltd | Common / Ordinary Stock | M4R82T106 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Flagstar Bancorp Inc | Common / Ordinary Stock | 337930705 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FleetCor Technologies Inc | Common / Ordinary Stock | 339041105 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Flex Ltd | Common / Ordinary Stock | Y2573F102 | 8 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Floor & Decor Holdings Inc | Common / Ordinary Stock | 339750101 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Flowers Foods Inc | Common / Ordinary Stock | 343498101 | 512 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
FMC Corp | Common / Ordinary Stock | 302491303 | 395 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
FNB Corp/PA | Common / Ordinary Stock | 302520101 | 312 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | ||
Foot Locker Inc | Common / Ordinary Stock | 344849104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Ford Motor Co | Common / Ordinary Stock | 345370860 | 840 | 95,531 | SH | SOLE | 95,531 | 0 | 0 | ||
Fortive Corp | Common / Ordinary Stock | 34959J108 | 810 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Common / Ordinary Stock | 34964C106 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Franklin Resources Inc | Common / Ordinary Stock | 354613101 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Freeport-McMoRan Inc | Common / Ordinary Stock | 35671D857 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Frontier Communications Corp | Common / Ordinary Stock | 35906A306 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FS KKR Capital Corp Com Usd0.001(Post Rev Split) | Closed-end Fund | 302635206 | 16 | 936 | SH | SOLE | 936 | 0 | 0 | ||
FS KKR Capital Corp II | Common / Ordinary Stock | 35952V303 | 120 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
Gannett Co Inc | Common / Ordinary Stock | 36472T109 | 2 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Garmin Ltd | Common / Ordinary Stock | H2906T109 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Garrett Motion Inc | Common / Ordinary Stock | 366505105 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Gartner Inc | Common / Ordinary Stock | 366651107 | 648 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
GATX Corp | Common / Ordinary Stock | 361448103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
General Dynamics Corp | Common / Ordinary Stock | 369550108 | 3,590 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
General Electric Co | Common / Ordinary Stock | 369604103 | 91 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
General Mills Inc | Common / Ordinary Stock | 370334104 | 85 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
General Motors Co | Common / Ordinary Stock | 37045V100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Gentex Corp | Common / Ordinary Stock | 371901109 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Genuine Parts Co | Common / Ordinary Stock | 372460105 | 4,268 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Gilead Sciences Inc | Common / Ordinary Stock | 375558103 | 29 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Global Energy Networks Corp | Common / Ordinary Stock | 379382104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Global Payments Inc | Common / Ordinary Stock | 37940X102 | 3,988 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
Global X Nasdaq 100 Covered Call ETF | Exchange Traded Fund | 37954Y483 | 112 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
Global X SuperDividend ETF | Exchange Traded Fund | 37950E549 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Globus Medical Inc | Common / Ordinary Stock | 379577208 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Goldman Sachs ActiveBeta International Equity ETF | Exchange Traded Fund | 381430107 | 15 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Goldman Sachs ActiveBeta US Small Cap Equity ETF | Exchange Traded Fund | 381430602 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common / Ordinary Stock | 38141G104 | 3,574 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
Guidewire Software Inc | Common / Ordinary Stock | 40171V100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common / Ordinary Stock | 405217100 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Halliburton Co | Common / Ordinary Stock | 406216101 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Hanesbrands Inc | Common / Ordinary Stock | 410345102 | 264 | 18,112 | SH | SOLE | 18,112 | 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 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Hasbro Inc | Common / Ordinary Stock | 418056107 | 7,664 | 81,938 | SH | SOLE | 81,938 | 0 | 0 | ||
HCA Healthcare Inc | Common / Ordinary Stock | 40412C101 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Healthcare Realty Trust Inc | Closed-end REIT | 421946104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | Exchange Traded Fund | 81369Y209 | 238 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | 9 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Healthpeak Properties Inc | Closed-end REIT | 42250P103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HEICO Corp | Common / Ordinary Stock | 422806208 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Henry Schein Inc | Common / Ordinary Stock | 806407102 | 456 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Hershey Co/The | Common / Ordinary Stock | 427866108 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Hess Corp | Common / Ordinary Stock | 42809H107 | 653 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common / Ordinary Stock | 42824C109 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common / Ordinary Stock | 43300A203 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Home Depot Inc/The | Common / Ordinary Stock | 437076102 | 23,581 | 88,778 | SH | SOLE | 88,778 | 0 | 0 | ||
Honeywell International Inc | Common / Ordinary Stock | 438516106 | 22,287 | 104,783 | SH | SOLE | 104,783 | 0 | 0 | ||
Hormel Foods Corp | Common / Ordinary Stock | 440452100 | 42 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Howard Hughes Corp/The | Common / Ordinary Stock | 44267D107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Howmet Aerospace Inc | Common / Ordinary Stock | 443201108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HP Inc | Common / Ordinary Stock | 40434L105 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Hubbell Inc | Common / Ordinary Stock | 443510607 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HubSpot Inc | Common / Ordinary Stock | 443573100 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common / Ordinary Stock | 446150104 | 9 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Huntington Ingalls Industries Inc | Common / Ordinary Stock | 446413106 | 60 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Hyatt Hotels Corp | Common / Ordinary Stock | 448579102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IDEXX Laboratories Inc | Common / Ordinary Stock | 45168D104 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IHS Markit Ltd | Common / Ordinary Stock | G47567105 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
II-VI Inc | Common / Ordinary Stock | 902104108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Illinois Tool Works Inc | Common / Ordinary Stock | 452308109 | 620 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
Illumina Inc | Common / Ordinary Stock | 452327109 | 17 | 47 | SH | SOLE | 47 | 0 | 0 | ||
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | Exchange Traded Fund | 45409B107 | 220 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y704 | 32 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Ingredion Inc | Common / Ordinary Stock | 457187102 | 1,803 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
Inphi Corp | Common / Ordinary Stock | 45772F107 | 4 | 23 | SH | SOLE | 23 | 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 | 6,299 | 126,435 | SH | SOLE | 126,435 | 0 | 0 | ||
Intellia Therapeutics Inc | Common / Ordinary Stock | 45826J105 | 33 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Intercontinental Exchange Inc | Common / Ordinary Stock | 45866F104 | 714 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
International Business Machines Corp | Common / Ordinary Stock | 459200101 | 464 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
International Paper Co | Common / Ordinary Stock | 460146103 | 26 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Intuit Inc | Common / Ordinary Stock | 461202103 | 73 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Intuitive Surgical Inc | Common / Ordinary Stock | 46120E602 | 11 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Invesco KBW Premium Yield Equity REIT ETF | Exchange Traded Fund | 46138E594 | 10 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Invesco Ltd | Common / Ordinary Stock | G491BT108 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Invesco Nasdaq Next Gen 100 ETF | Exchange Traded Fund | 46138G631 | 10 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 992 | 65,012 | SH | SOLE | 65,012 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 206 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 9,233 | 414,423 | SH | SOLE | 414,423 | 0 | 0 | ||
Invesco S&P 500 BuyWrite ETF | Exchange Traded Fund | 46137V399 | 150 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
Invesco S&P 500 High Dividend Low Volatility ETF | Exchange Traded Fund | 46138E362 | 50 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 36 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | 105 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
Invesco S&P 500 Top 50 ETF | Exchange Traded Fund | 46137V233 | 260 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Invesco S&P MidCap 400 Pure Value ETF | Exchange Traded Fund | 46137V191 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Invesco S&P MidCap Low Volatility ETF | Exchange Traded Fund | 46138E198 | 33 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Invesco Taxable Municipal Bond | Exchange Traded Fund | 46138G805 | 971 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
Invitae Corp | Common / Ordinary Stock | 46185L103 | 34 | 811 | SH | SOLE | 811 | 0 | 0 | ||
IQ Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 | 182 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
iRhythm Technologies Inc | Common / Ordinary Stock | 450056106 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Iridium Communications Inc | Common / Ordinary Stock | 46269C102 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Iron Mountain Inc | Closed-end REIT | 46284V101 | 16 | 543 | SH | SOLE | 543 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 33 | 210 | SH | SOLE | 210 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | 1,455 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 | 83 | 526 | SH | SOLE | 526 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 970 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
iShares 5-10 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288638 | 1,481 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 101 | 839 | SH | SOLE | 839 | 0 | 0 | ||
iShares Broad USD High Yield Corporate Bond ETF | Exchange Traded Fund | 46435U853 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
iShares Broad USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288620 | 17 | 272 | SH | SOLE | 272 | 0 | 0 | ||
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 16 | 303 | SH | SOLE | 303 | 0 | 0 | ||
iShares Core 5-10 Year USD Bond ETF | Exchange Traded Fund | 46435G417 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 50 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
iShares Core High Dividend ETF | Exchange Traded Fund | 46429B663 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 3,402 | 49,237 | SH | SOLE | 49,237 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 10,280 | 165,704 | SH | SOLE | 165,704 | 0 | 0 | ||
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 13,974 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 78,480 | 341,470 | SH | SOLE | 341,470 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 38,659 | 420,668 | SH | SOLE | 420,668 | 0 | 0 | ||
iShares Core S&P Total US Stock Market ETF | Exchange Traded Fund | 464287150 | 90 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
iShares Core S&P U.S. Growth ETF | Exchange Traded Fund | 464287671 | 142 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 27 | 486 | SH | SOLE | 486 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 675 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 531 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
iShares Global REIT ETF | Exchange Traded Fund | 46434V647 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 129 | 430 | SH | SOLE | 430 | 0 | 0 | ||
iShares GNMA Bond ETF | Exchange Traded Fund | 46429B333 | 903 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
iShares Gold Trust | Exchange Traded Fund | 464285105 | 20,272 | 1,118,166 | SH | SOLE | 1,118,166 | 0 | 0 | ||
iShares iBonds Dec 2023 Term Muni Bond ETF | Exchange Traded Fund | 46435G318 | 690 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
iShares iBonds Dec 2025 Term Muni Bond ETF | Exchange Traded Fund | 46435U432 | 645 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
Ishares Ibonds Dec 2027 Term Muni Bond ETF | Exchange Traded Fund | 46435U283 | 691 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
iShares iBonds Dec 2028 Term Muni Bond ETF | Exchange Traded Fund | 46435U325 | 231 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
iShares iBoxx USD High Yield Corporate Bond ETF | Exchange Traded Fund | 464288513 | 198 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
iShares iBoxx USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 69 | 498 | SH | SOLE | 498 | 0 | 0 | ||
iShares Inc iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 | 224 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
iShares Intermediate Government/Credit Bond ETF | Exchange Traded Fund | 464288612 | 1,475 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | Exchange Traded Fund | 464288281 | 529 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
iShares MBS ETF | Exchange Traded Fund | 464288588 | 22 | 198 | SH | SOLE | 198 | 0 | 0 | ||
iShares MSCI ACWI ETF | Exchange Traded Fund | 464288257 | 5,026 | 55,405 | SH | SOLE | 55,405 | 0 | 0 | ||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 1,122 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 1,111 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 76,090 | 1,042,894 | SH | SOLE | 1,042,894 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 301 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ETF | Exchange Traded Fund | 464288273 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 3,675 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
iShares MSCI Eurozone ETF | Exchange Traded Fund | 464286608 | 2,118 | 48,057 | SH | SOLE | 48,057 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | Exchange Traded Fund | 464286871 | 599 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
iShares MSCI Italy ETF | Exchange Traded Fund | 46434G830 | 673 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 | 3,196 | 47,306 | SH | SOLE | 47,306 | 0 | 0 | ||
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 833 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | Exchange Traded Fund | 464286665 | 1,375 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
iShares MSCI South Korea Capped ETF | Exchange Traded Fund | 464286772 | 1,464 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
iShares MSCI Sweden ETF | Exchange Traded Fund | 464286756 | 8 | 194 | SH | SOLE | 194 | 0 | 0 | ||
iShares MSCI Switzerland Capped ETF | Exchange Traded Fund | 464286749 | 9 | 191 | SH | SOLE | 191 | 0 | 0 | ||
iShares MSCI Taiwan ETF | Exchange Traded Fund | 46434G772 | 1,316 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | Exchange Traded Fund | 46435G334 | 24 | 836 | SH | SOLE | 836 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 70 | 850 | SH | SOLE | 850 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 91 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 122 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 115 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | Exchange Traded Fund | 464287556 | 15 | 102 | SH | SOLE | 102 | 0 | 0 | ||
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 402 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
iShares Preferred & Income Securities ETF | Exchange Traded Fund | 464288687 | 4,398 | 114,201 | SH | SOLE | 114,201 | 0 | 0 | ||
iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | 192 | 904 | SH | SOLE | 904 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 279 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 1,362 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 1,387 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | 364 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | 1,466 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 | 369 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 414 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 71 | 734 | SH | SOLE | 734 | 0 | 0 | ||
iShares Russell Top 200 Growth ETF | Exchange Traded Fund | 464289438 | 711 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
iShares Russell Top 200 Value ETF | Exchange Traded Fund | 464289420 | 496 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
iShares Select Dividend ETF | Exchange Traded Fund | 464287168 | 867 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
iShares Short-Term National Muni Bond ETF | Exchange Traded Fund | 464288158 | 158 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 12 | 490 | SH | SOLE | 490 | 0 | 0 | ||
iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 175 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 | 124 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 108 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 21 | 186 | SH | SOLE | 186 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 37 | 454 | SH | SOLE | 454 | 0 | 0 | ||
iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | 1,998 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288646 | 1,237 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 16 | 172 | SH | SOLE | 172 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | Exchange Traded Fund | 464288810 | 99 | 301 | SH | SOLE | 301 | 0 | 0 | ||
iShares US Treasury Bond ETF | Exchange Traded Fund | 46429B267 | 74 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
ITT Inc | Common / Ordinary Stock | 45073V108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Jabil Inc | Common / Ordinary Stock | 466313103 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common / Ordinary Stock | 469814107 | 521 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
Jefferies Financial Group Inc | Common / Ordinary Stock | 47233W109 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
JM Smucker Co/The | Common / Ordinary Stock | 832696405 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Johnson Controls International plc | Common / Ordinary Stock | G51502105 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Johnson & Johnson | Common / Ordinary Stock | 478160104 | 26,226 | 166,644 | SH | SOLE | 166,644 | 0 | 0 | ||
JPMorgan BetaBuilders International Equity ETF | Exchange Traded Fund | 46641Q373 | 6,719 | 121,529 | SH | SOLE | 121,529 | 0 | 0 | ||
JPMorgan BetaBuilders MSCI US REIT ETF | Exchange Traded Fund | 46641Q738 | 1,685 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
JPMorgan BetaBuilders US Equity ETF | Exchange Traded Fund | 46641Q399 | 12,013 | 174,583 | SH | SOLE | 174,583 | 0 | 0 | ||
JPMorgan BetaBuilders US Mid Cap Equity ETF | Exchange Traded Fund | 46641Q340 | 3,311 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
JPMorgan Chase & Co | Common / Ordinary Stock | 46625H100 | 31,791 | 250,182 | SH | SOLE | 250,182 | 0 | 0 | ||
JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 | 2,111 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | ||
JPMorgan Corporate Bond Research Enhanced ETF | Exchange Traded Fund | 46641Q449 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
JPMorgan Diversified Return Emerging Markets Equity ETF | Exchange Traded Fund | 46641Q308 | 1,847 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
JPMorgan Diversified Return International Equity ETF | Exchange Traded Fund | 46641Q209 | 37 | 643 | SH | SOLE | 643 | 0 | 0 | ||
JPMorgan Diversified Return US Equity ETF | Exchange Traded Fund | 46641Q407 | 235 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
JPMorgan Diversified Return US Mid Cap Equity ETF | Exchange Traded Fund | 46641Q886 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
JPMorgan Diversified Return US Small Cap Equity ETF | Exchange Traded Fund | 46641Q845 | 2,913 | 80,879 | SH | SOLE | 80,879 | 0 | 0 | ||
JPMorgan High Yield Research Enhanced ETF | Exchange Traded Fund | 46641Q878 | 4,528 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
JPMorgan International Growth ETF | Exchange Traded Fund | 46641Q324 | 4,921 | 67,676 | SH | SOLE | 67,676 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 1,032 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
JPMorgan U.S. Aggregate Bond ETF | Exchange Traded Fund | 46641Q613 | 10,308 | 370,111 | SH | SOLE | 370,111 | 0 | 0 | ||
JPMorgan USD Emerging Markets Sovereign Bond ETF | Exchange Traded Fund | 46641Q746 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
JPMorgan US Quality Factor ETF | Exchange Traded Fund | 46641Q761 | 4,412 | 122,960 | SH | SOLE | 122,960 | 0 | 0 | ||
JPMorgan US Value Factor ETF | Exchange Traded Fund | 46641Q753 | 1,017 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
Juniper Networks Inc | Common / Ordinary Stock | 48203R104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Kellogg Co | Common / Ordinary Stock | 487836108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | Common / Ordinary Stock | 489398107 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KeyCorp | Common / Ordinary Stock | 493267108 | 1,215 | 74,017 | SH | SOLE | 74,017 | 0 | 0 | ||
Keysight Technologies Inc | Common / Ordinary Stock | 49338L103 | 160 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Kimberly-Clark Corp | Common / Ordinary Stock | 494368103 | 51 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Kimco Realty Corp | Closed-end REIT | 49446R109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Kinder Morgan Inc | Common / Ordinary Stock | 49456B101 | 5 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Kinsale Capital Group Inc | Common / Ordinary Stock | 49714P108 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KKR & Co Inc | Common / Ordinary Stock | 48251W104 | 10 | 243 | SH | SOLE | 243 | 0 | 0 | ||
KLA Corp | Common / Ordinary Stock | 482480100 | 69 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Kraft Heinz Co/The | Common / Ordinary Stock | 500754106 | 43 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
KraneShares Bosera MSCI China A ETF | Exchange Traded Fund | 500767405 | 14 | 304 | SH | SOLE | 304 | 0 | 0 | ||
KraneShares CSI China Internet ETF | Exchange Traded Fund | 500767306 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Kroger Co/The | Common / Ordinary Stock | 501044101 | 414 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | 127 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Laird Superfood Inc | Common / Ordinary Stock | 50736T102 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Lamar Advertising Co | Closed-end REIT | 512816109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common / Ordinary Stock | 513272104 | 128 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Lam Research Corp | Common / Ordinary Stock | 512807108 | 39 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Las Vegas Sands Corp | Common / Ordinary Stock | 517834107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lear Corp | Common / Ordinary Stock | 521865204 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Leggett & Platt Inc | Common / Ordinary Stock | 524660107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Lennar Corp | Common / Ordinary Stock | 526057104 | 2,565 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
Lennox International Inc | Common / Ordinary Stock | 526107107 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LHC Group Inc | Common / Ordinary Stock | 50187A107 | 504 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Liberty Broadband Corp | Common / Ordinary Stock | 530307107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Liberty Broadband Corp | Common / Ordinary Stock | 530307305 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | Common / Ordinary Stock | 531229854 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | Common / Ordinary Stock | 531229870 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | Common / Ordinary Stock | 531229409 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | Common / Ordinary Stock | 531229607 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common / Ordinary Stock | 533900106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Linde PLC | Common / Ordinary Stock | G5494J103 | 141 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Live Nation Entertainment Inc | Common / Ordinary Stock | 538034109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Live Oak Bancshares Inc | Common / Ordinary Stock | 53803X105 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LKQ Corp | Common / Ordinary Stock | 501889208 | 920 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
Lockheed Martin Corp | Common / Ordinary Stock | 539830109 | 7,750 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
Loews Corp | Common / Ordinary Stock | 540424108 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Lowe's Cos Inc | Common / Ordinary Stock | 548661107 | 7,379 | 45,971 | SH | SOLE | 45,971 | 0 | 0 | ||
Lululemon Athletica Inc | Common / Ordinary Stock | 550021109 | 1,799 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
Lumentum Holdings Inc | Common / Ordinary Stock | 55024U109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LyondellBasell Industries NV | Common / Ordinary Stock | N53745100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Manhattan Associates Inc | Common / Ordinary Stock | 562750109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ManpowerGroup Inc | Common / Ordinary Stock | 56418H100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Manulife Financial Corp | Common / Ordinary Stock | 56501R106 | 11 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Marathon Petroleum Corp | Common / Ordinary Stock | 56585A102 | 71 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Marcus & Millichap Inc | Common / Ordinary Stock | 566324109 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Markel Corp | Common / Ordinary Stock | 570535104 | 596 | 577 | SH | SOLE | 577 | 0 | 0 | ||
MarketAxess Holdings Inc | Common / Ordinary Stock | 57060D108 | 312 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common / Ordinary Stock | 571748102 | 139 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Martin Marietta Materials Inc | Common / Ordinary Stock | 573284106 | 525 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Marvell Technology Group Ltd | Common / Ordinary Stock | G5876H105 | 216 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Masco Corp | Common / Ordinary Stock | 574599106 | 3,156 | 57,449 | SH | SOLE | 57,449 | 0 | 0 | ||
MasTec Inc | Common / Ordinary Stock | 576323109 | 11 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Mastercard Inc | Common / Ordinary Stock | 57636Q104 | 12,719 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
Materials Select Sector SPDR Fund | Exchange Traded Fund | 81369Y100 | 3,827 | 52,872 | SH | SOLE | 52,872 | 0 | 0 | ||
Maxim Integrated Products Inc | Common / Ordinary Stock | 57772K101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
McDonald's Corp | Common / Ordinary Stock | 580135101 | 17,532 | 81,703 | SH | SOLE | 81,703 | 0 | 0 | ||
McKesson Corp | Common / Ordinary Stock | 58155Q103 | 21 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Medical Properties Trust Inc | Closed-end REIT | 58463J304 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Medtronic PLC | Common / Ordinary Stock | G5960L103 | 10,316 | 88,063 | SH | SOLE | 88,063 | 0 | 0 | ||
Mellanox Technologies Ltd | Common / Ordinary Stock | M51363113 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MercadoLibre Inc | Common / Ordinary Stock | 58733R102 | 8 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Merck & Co Inc | Common / Ordinary Stock | 58933Y105 | 7,917 | 96,784 | SH | SOLE | 96,784 | 0 | 0 | ||
MetLife Inc | Common / Ordinary Stock | 59156R108 | 15 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Mettler-Toledo International Inc | Common / Ordinary Stock | 592688105 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MFS Charter Income Trust | Closed-end Fund | 552727109 | 20 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MGIC Investment Corp | Common / Ordinary Stock | 552848103 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MGM Resorts International | Common / Ordinary Stock | 552953101 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Microchip Technology Inc | Common / Ordinary Stock | 595017104 | 12,085 | 87,504 | SH | SOLE | 87,504 | 0 | 0 | ||
Micron Technology Inc | Common / Ordinary Stock | 595112103 | 2,400 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
Microsoft Corp | Common / Ordinary Stock | 594918104 | 69,715 | 313,437 | SH | SOLE | 313,437 | 0 | 0 | ||
Mid-America Apartment Communities Inc | Closed-end REIT | 59522J103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Mondelez International Inc | Common / Ordinary Stock | 609207105 | 686 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
MongoDB Inc | Common / Ordinary Stock | 60937P106 | 33 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Monro Inc | Common / Ordinary Stock | 610236101 | 27 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Monster Beverage Corp | Common / Ordinary Stock | 61174X109 | 5,652 | 61,118 | SH | SOLE | 61,118 | 0 | 0 | ||
Moody's Corp | Common / Ordinary Stock | 615369105 | 213 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Morgan Stanley | Common / Ordinary Stock | 617446448 | 96 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Motorola Solutions Inc | Common / Ordinary Stock | 620076307 | 4,184 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
MSCI Inc | Common / Ordinary Stock | 55354G100 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
M&T Bank Corp | Common / Ordinary Stock | 55261F104 | 497 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
Murphy USA Inc | Common / Ordinary Stock | 626755102 | 431 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
NanoString Technologies Inc | Common / Ordinary Stock | 63009R109 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Nasdaq Inc | Common / Ordinary Stock | 631103108 | 995 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
National Fuel Gas Co | Common / Ordinary Stock | 636180101 | 12 | 286 | SH | SOLE | 286 | 0 | 0 | ||
National Oilwell Varco Inc | Common / Ordinary Stock | 637071101 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NCR Corp | Common / Ordinary Stock | 62886E108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Neogen Corp | Common / Ordinary Stock | 640491106 | 223 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
Netflix Inc | Common / Ordinary Stock | 64110L106 | 1,091 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
Newell Brands Inc | Common / Ordinary Stock | 651229106 | 8 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Newmont Corp | Common / Ordinary Stock | 651639106 | 1,953 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
New York Community Bancorp Inc | Common / Ordinary Stock | 649445103 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NextEra Energy Inc | Common / Ordinary Stock | 65339F101 | 1,179 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
NIKE Inc | Common / Ordinary Stock | 654106103 | 629 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
Norfolk Southern Corp | Common / Ordinary Stock | 655844108 | 83 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Northern Trust Corp | Common / Ordinary Stock | 665859104 | 388 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
Northrop Grumman Corp | Common / Ordinary Stock | 666807102 | 8,399 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
Northstar Network Inc Com Stk | Common / Ordinary Stock | 66704G203 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NortonLifeLock Inc | Common / Ordinary Stock | 668771108 | 2,277 | 109,583 | SH | SOLE | 109,583 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Common / Ordinary Stock | G66721104 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Notis Global Inc | Common / Ordinary Stock | 66980B100 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Novavax Inc | Common / Ordinary Stock | 670002401 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NRG Energy Inc | Common / Ordinary Stock | 629377508 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income Fund | Closed-end Fund | 67071L106 | 15 | 917 | SH | SOLE | 917 | 0 | 0 | ||
NVIDIA Corp | Common / Ordinary Stock | 67066G104 | 11,348 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
OGE Energy Corp | Common / Ordinary Stock | 670837103 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ohio Insd Muns Income TR UT SER | Closed-end Fund | 67738G326 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Okta Inc | Common / Ordinary Stock | 679295105 | 34 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common / Ordinary Stock | 679580100 | 2,473 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
Old Republic International Corp | Common / Ordinary Stock | 680223104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Omnicom Group Inc | Common / Ordinary Stock | 681919106 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ONE Gas Inc | Common / Ordinary Stock | 68235P108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONEOK Inc | Common / Ordinary Stock | 682680103 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Opendoor Technologies Inc Com | Common / Ordinary Stock | 683712103 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Oracle Corp | Common / Ordinary Stock | 68389X105 | 1,042 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
O'Reilly Automotive Inc | Common / Ordinary Stock | 67103H107 | 6,042 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
Oshkosh Corp | Common / Ordinary Stock | 688239201 | 439 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Otis Worldwide Corp | Common / Ordinary Stock | 68902V107 | 262 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Owens Corning | Common / Ordinary Stock | 690742101 | 329 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
PACCAR Inc | Common / Ordinary Stock | 693718108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Packaging Corp of America | Common / Ordinary Stock | 695156109 | 734 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
PagerDuty Inc | Common / Ordinary Stock | 69553P100 | 11 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Palo Alto Networks Inc | Common / Ordinary Stock | 697435105 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Papa John's International Inc | Common / Ordinary Stock | 698813102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pareteum Corp | Common / Ordinary Stock | 69946T207 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Parker Hannifin Corp | Common / Ordinary Stock | 701094104 | 89 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Paychex Inc | Common / Ordinary Stock | 704326107 | 7,013 | 75,261 | SH | SOLE | 75,261 | 0 | 0 | ||
Paycom Software Inc | Common / Ordinary Stock | 70432V102 | 18 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PayPal Holdings Inc | Common / Ordinary Stock | 70450Y103 | 14,263 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
Pennant Group | Common / Ordinary Stock | 70805E109 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Penn National Gaming Inc | Common / Ordinary Stock | 707569109 | 104 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
People's United Financial Inc | Common / Ordinary Stock | 712704105 | 32 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
PepsiCo Inc | Common / Ordinary Stock | 713448108 | 26,310 | 177,414 | SH | SOLE | 177,414 | 0 | 0 | ||
Perspecta Inc | Common / Ordinary Stock | 715347100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Pfizer Inc | Common / Ordinary Stock | 717081103 | 8,653 | 235,077 | SH | SOLE | 235,077 | 0 | 0 | ||
PG&E Corp | Common / Ordinary Stock | 69331C108 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Philip Morris International Inc | Common / Ordinary Stock | 718172109 | 1,915 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
Phillips 66 | Common / Ordinary Stock | 718546104 | 75 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Photronics Inc | Common / Ordinary Stock | 719405102 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | Closed-end REIT | 720190206 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Exchange Traded Fund | 72201R783 | 87 | 881 | SH | SOLE | 881 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Exchange Traded Fund | 72201R833 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Pinnacle West Capital Corp | Common / Ordinary Stock | 723484101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Pinterest Inc | Common / Ordinary Stock | 72352L106 | 25 | 378 | SH | SOLE | 378 | 0 | 0 | ||
PJT Partners Inc | Common / Ordinary Stock | 69343T107 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PNC Financial Services Group Inc/The | Common / Ordinary Stock | 693475105 | 1,843 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
Polaris Inc | Common / Ordinary Stock | 731068102 | 349 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
Pool Corp | Common / Ordinary Stock | 73278L105 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Portland General Electric Co | Common / Ordinary Stock | 736508847 | 487 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
PPG Industries Inc | Common / Ordinary Stock | 693506107 | 29 | 198 | SH | SOLE | 198 | 0 | 0 | ||
PPL Corp | Common / Ordinary Stock | 69351T106 | 12 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PRA Health Sciences Inc | Common / Ordinary Stock | 69354M108 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Procter & Gamble Co/The | Common / Ordinary Stock | 742718109 | 30,051 | 215,976 | SH | SOLE | 215,976 | 0 | 0 | ||
Progressive Corp/The | Common / Ordinary Stock | 743315103 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Prologis Inc | Closed-end REIT | 74340W103 | 185 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 | 44 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | Exchange Traded Fund | 74347G804 | 69 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Proshares Trust-Proshares Russell 2000 Dividend Growers ETF | Exchange Traded Fund | 74347B698 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ProShares Ultra QQQ | Exchange Traded Fund | 74347R206 | 14 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Proto Labs Inc | Common / Ordinary Stock | 743713109 | 17 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Provention Bio Inc | Common / Ordinary Stock | 74374N102 | 8 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Prudential Financial Inc | Common / Ordinary Stock | 744320102 | 996 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
PS Business Parks Inc | Closed-end REIT | 69360J107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common / Ordinary Stock | 744573106 | 115 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Pure Storage Inc | Common / Ordinary Stock | 74624M102 | 17 | 756 | SH | SOLE | 756 | 0 | 0 | ||
PVH Corp | Common / Ordinary Stock | 693656100 | 31 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Q2 Holdings Inc | Common / Ordinary Stock | 74736L109 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Qualcomm Inc | Common / Ordinary Stock | 747525103 | 1,351 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
Quantum Computing Inc | Common / Ordinary Stock | 74766W108 | 31 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Quest Diagnostics Inc | Common / Ordinary Stock | 74834L100 | 754 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
Range Resources Corp | Common / Ordinary Stock | 75281A109 | 6 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Raytheon Technologies Corp | Common / Ordinary Stock | 75513E101 | 7,497 | 104,833 | SH | SOLE | 104,833 | 0 | 0 | ||
RealPage Inc | Common / Ordinary Stock | 75606N109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Realty Income Corp | Closed-end REIT | 756109104 | 935 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
Redfin Corp | Common / Ordinary Stock | 75737F108 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Regal Beloit Corp | Common / Ordinary Stock | 758750103 | 482 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
REGENXBIO Inc | Common / Ordinary Stock | 75901B107 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Regions Financial Corp | Common / Ordinary Stock | 7591EP100 | 35 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Reinsurance Group of America Inc | Common / Ordinary Stock | 759351604 | 608 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Common / Ordinary Stock | 759509102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common / Ordinary Stock | G7496G103 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Renasant Corp | Common / Ordinary Stock | 75970E107 | 12 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Repligen Corp | Common / Ordinary Stock | 759916109 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Republic First Bancorp Inc | Common / Ordinary Stock | 760416107 | 1 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Resideo Technologies Inc | Common / Ordinary Stock | 76118Y104 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ResMed Inc | Common / Ordinary Stock | 761152107 | 7,035 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
Restaurant Brands International Inc | Common / Ordinary Stock | 76131D103 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
RH | Common / Ordinary Stock | 74967X103 | 58 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Rite Aid Corp | Common / Ordinary Stock | 767754872 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Robert Half International Inc | Common / Ordinary Stock | 770323103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Rockwell Automation Inc | Common / Ordinary Stock | 773903109 | 649 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
Roku Inc | Common / Ordinary Stock | 77543R102 | 51 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Roper Technologies Inc | Common / Ordinary Stock | 776696106 | 10,065 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
Ross Stores Inc | Common / Ordinary Stock | 778296103 | 226 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
RPM International Inc | Common / Ordinary Stock | 749685103 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Ryder System Inc | Common / Ordinary Stock | 783549108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
salesforce.com Inc | Common / Ordinary Stock | 79466L302 | 1,649 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
SBA Communications Corp | Closed-end REIT | 78410G104 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Schlumberger NV | Common / Ordinary Stock | 806857108 | 10 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Schrodinger Inc/United States | Common / Ordinary Stock | 80810D103 | 14 | 175 | SH | SOLE | 175 | 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 | 18 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Schwab Intermediate-Term U.S. Treasury ETF | Exchange Traded Fund | 808524854 | 46 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 632 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 802 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
Science Applications International Corp | Common / Ordinary Stock | 808625107 | 373 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Seagate Technology PLC | Common / Ordinary Stock | G7945M107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Sealed Air Corp | Common / Ordinary Stock | 81211K100 | 5 | 100 | SH | SOLE | 100 | 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 | ||
Sempra Energy | Common / Ordinary Stock | 816851109 | 194 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Semtech Corp | Common / Ordinary Stock | 816850101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Seres Therapeutics Inc | Common / Ordinary Stock | 81750R102 | 9 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Service Corp International/US | Common / Ordinary Stock | 817565104 | 8 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ServiceNow Inc | Common / Ordinary Stock | 81762P102 | 2,657 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
Sherwin-Williams Co/The | Common / Ordinary Stock | 824348106 | 133 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Shopify Inc | Common / Ordinary Stock | 82509L107 | 85 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Silgan Holdings Inc | Common / Ordinary Stock | 827048109 | 667 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
Silicon Laboratories Inc | Common / Ordinary Stock | 826919102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Simon Property Group Inc | Closed-end REIT | 828806109 | 42 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Sirius XM Holdings Inc | Common / Ordinary Stock | 82968B103 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SiteOne Landscape Supply Inc | Common / Ordinary Stock | 82982L103 | 25 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Skyworks Solutions Inc | Common / Ordinary Stock | 83088M102 | 18 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Slack Technologies Inc | Common / Ordinary Stock | 83088V102 | 30 | 717 | SH | SOLE | 717 | 0 | 0 | ||
Sleep Number Corp | Common / Ordinary Stock | 83125X103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Snap-on Inc | Common / Ordinary Stock | 833034101 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp III | Common / Ordinary Stock | G8251K107 | 7 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp IV | Common / Ordinary Stock | G82514103 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp V | Common / Ordinary Stock | G8252P105 | 3 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp VI | Common / Ordinary Stock | G8251L105 | 3 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Southern Co/The | Common / Ordinary Stock | 842587107 | 5,227 | 85,096 | SH | SOLE | 85,096 | 0 | 0 | ||
Southwest Airlines Co | Common / Ordinary Stock | 844741108 | 8 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SPDR Barclays Intermediate Term Treasury ETF | Exchange Traded Fund | 78464A672 | 47 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
SPDR Bloomberg Barclays Convertible Securities ETF | Exchange Traded Fund | 78464A359 | 16 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SPDR Bloomberg Barclays High Yield Bond ETF | Exchange Traded Fund | 78468R622 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR Bloomberg Barclays Short Term High Yield Bond ETF | Exchange Traded Fund | 78468R408 | 26 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SPDR Dow Jones International Real Estate ETF | Exchange Traded Fund | 78463X863 | 31 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 127 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | Exchange Traded Fund | 78468R721 | 415 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | Exchange Traded Fund | 78468R739 | 66 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
SPDR Portfolio Developed World ex-US ETF | Exchange Traded Fund | 78463X889 | 236 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 | 1,897 | 60,409 | SH | SOLE | 60,409 | 0 | 0 | ||
SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 20 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 5,970 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
SPDR S&P 600 Small CapETF | Exchange Traded Fund | 78464A813 | 99 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SPDR S&P 600 Small CapValue ETF | Exchange Traded Fund | 78464A300 | 20,609 | 311,355 | SH | SOLE | 311,355 | 0 | 0 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 81 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SPDR S&P Emerging Markets SmallCap ETF | Exchange Traded Fund | 78463X756 | 380 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 41 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 6,005 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
SPDR Wells Fargo Preferred Stock ETF | Exchange Traded Fund | 78464A292 | 8,229 | 185,304 | SH | SOLE | 185,304 | 0 | 0 | ||
S&P Global Inc | Common / Ordinary Stock | 78409V104 | 1,017 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
Spire Inc | Common / Ordinary Stock | 84857L101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Common / Ordinary Stock | 848574109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Splunk Inc | Common / Ordinary Stock | 848637104 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Spotify Technology SA | Common / Ordinary Stock | L8681T102 | 19 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Square Inc | Common / Ordinary Stock | 852234103 | 116 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Stanley Black & Decker Inc | Common / Ordinary Stock | 854502101 | 6,282 | 35,181 | SH | SOLE | 35,181 | 0 | 0 | ||
Starbucks Corp | Common / Ordinary Stock | 855244109 | 22,207 | 207,585 | SH | SOLE | 207,585 | 0 | 0 | ||
Star Financial Group Inc | Common / Ordinary Stock | 855121109 | 131 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
State Street Corp | Common / Ordinary Stock | 857477103 | 74 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Stericycle Inc | Common / Ordinary Stock | 858912108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Sterling Bancorp/DE | Common / Ordinary Stock | 85917A100 | 337 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
Stitch Fix Inc | Common / Ordinary Stock | 860897107 | 22 | 376 | SH | SOLE | 376 | 0 | 0 | ||
StoneCo Ltd | Common / Ordinary Stock | G85158106 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Stratasys Ltd | Common / Ordinary Stock | M85548101 | 12 | 603 | SH | SOLE | 603 | 0 | 0 | ||
Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Stryker Corp | Common / Ordinary Stock | 863667101 | 11,894 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
Summit Materials Inc | Common / Ordinary Stock | 86614U100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Suncor Energy Inc | Common / Ordinary Stock | 867224107 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Sun Life Financial Inc | Common / Ordinary Stock | 866796105 | 46 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
SVB Financial Group | Common / Ordinary Stock | 78486Q101 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Synaptics Inc | Common / Ordinary Stock | 87157D109 | 396 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
Synchrony Financial | Common / Ordinary Stock | 87165B103 | 13 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Sysco Corp | Common / Ordinary Stock | 871829107 | 36 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Tapestry Inc | Common / Ordinary Stock | 876030107 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Target Corp | Common / Ordinary Stock | 87612E106 | 6,271 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
Taylor Morrison Home Corp | Common / Ordinary Stock | 87724P106 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TC Energy Corp | Common / Ordinary Stock | 87807B107 | 715 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
Technology Select Sector SPDR Fund | Exchange Traded Fund | 81369Y803 | 400 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
TE Connectivity Ltd | Common / Ordinary Stock | H84989104 | 1,660 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
TEGNA Inc | Common / Ordinary Stock | 87901J105 | 37 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Teladoc Health Inc | Common / Ordinary Stock | 87918A105 | 18 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Teradata Corp | Common / Ordinary Stock | 88076W103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Teradyne Inc | Common / Ordinary Stock | 880770102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tesla Inc | Common / Ordinary Stock | 88160R101 | 224 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Texas Instruments Inc | Common / Ordinary Stock | 882508104 | 4,942 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
Textron Inc | Common / Ordinary Stock | 883203101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TFF Pharmaceuticals Inc | Common / Ordinary Stock | 87241J104 | 10 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common / Ordinary Stock | 883556102 | 16,485 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
Thomson Reuters Corp | Common / Ordinary Stock | 884903709 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Tiffany & Co | Common / Ordinary Stock | 886547108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TJX Cos Inc/The | Common / Ordinary Stock | 872540109 | 117 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Toronto-Dominion Bank/The | Common / Ordinary Stock | 891160509 | 28 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Tractor Supply Co | Common / Ordinary Stock | 892356106 | 94 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Trade Desk Inc/The | Common / Ordinary Stock | 88339J105 | 115 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Trane Technologies PLC | Common / Ordinary Stock | G8994E103 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TransDigm Group Inc | Common / Ordinary Stock | 893641100 | 17 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Transocean Ltd | Common / Ordinary Stock | H8817H100 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TransUnion | Common / Ordinary Stock | 89400J107 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Travelers Cos Inc/The | Common / Ordinary Stock | 89417E109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TreeHouse Foods Inc | Common / Ordinary Stock | 89469A104 | 212 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
Trimble Inc | Common / Ordinary Stock | 896239100 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Trinity Industries Inc | Common / Ordinary Stock | 896522109 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
T Rowe Price Group Inc | Common / Ordinary Stock | 74144T108 | 34 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Truist Financial Corp | Common / Ordinary Stock | 89832Q109 | 1,523 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
Trulieve Cannabis Corp | Common / Ordinary Stock | 89788C104 | 76 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Twilio Inc | Common / Ordinary Stock | 90138F102 | 58 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Twist Bioscience Corp | Common / Ordinary Stock | 90184D100 | 23 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Tyler Technologies Inc | Common / Ordinary Stock | 902252105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Tyson Foods Inc | Common / Ordinary Stock | 902494103 | 392 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
Uber Technologies Inc | Common / Ordinary Stock | 90353T100 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UDR Inc | Closed-end REIT | 902653104 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
UGI Corp | Common / Ordinary Stock | 902681105 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ulta Beauty Inc | Common / Ordinary Stock | 90384S303 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Umpqua Holdings Corp | Common / Ordinary Stock | 904214103 | 441 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
Under Armour Inc | Common / Ordinary Stock | 904311107 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Under Armour Inc | Common / Ordinary Stock | 904311206 | 19 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Union Pacific Corp | Common / Ordinary Stock | 907818108 | 5,123 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
uniQure NV | Common / Ordinary Stock | N90064101 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
UnitedHealth Group Inc | Common / Ordinary Stock | 91324P102 | 15,730 | 44,857 | SH | SOLE | 44,857 | 0 | 0 | ||
United Parcel Service Inc | Common / Ordinary Stock | 911312106 | 6,819 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | ||
United Rentals Inc | Common / Ordinary Stock | 911363109 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Uniti Group Inc | Closed-end REIT | 91325V108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Universal Display Corp | Common / Ordinary Stock | 91347P105 | 60 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Unum Group | Common / Ordinary Stock | 91529Y106 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
US Bancorp | Common / Ordinary Stock | 902973304 | 5,250 | 112,675 | SH | SOLE | 112,675 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 3,773 | 60,179 | SH | SOLE | 60,179 | 0 | 0 | ||
Vail Resorts Inc | Common / Ordinary Stock | 91879Q109 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Valero Energy Corp | Common / Ordinary Stock | 91913Y100 | 2,038 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
VanEck Vectors Fallen Angel High Yield Bond ETF | Exchange Traded Fund | 92189F437 | 7,693 | 239,657 | SH | SOLE | 239,657 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 1,653 | 45,882 | SH | SOLE | 45,882 | 0 | 0 | ||
VanEck Vectors Intermediate Muni ETF | Exchange Traded Fund | 92189H201 | 29 | 565 | SH | SOLE | 565 | 0 | 0 | ||
VanEck Vectors Short Muni ETF | Exchange Traded Fund | 92189F528 | 1,011 | 55,841 | SH | SOLE | 55,841 | 0 | 0 | ||
Vanguard Communication Services ETF | Exchange Traded Fund | 92204A884 | 2,584 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 7,198 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 3,324 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 167 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 1,542 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
Vanguard Extended Duration Treasury ETF | Exchange Traded Fund | 921910709 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 6,711 | 92,123 | SH | SOLE | 92,123 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 23,034 | 487,900 | SH | SOLE | 487,900 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 25,252 | 503,931 | SH | SOLE | 503,931 | 0 | 0 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 26 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 7,276 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 1,311 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 5,106 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 13,622 | 38,503 | SH | SOLE | 38,503 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 2,890 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | Exchange Traded Fund | 92206C870 | 7,576 | 77,994 | SH | SOLE | 77,994 | 0 | 0 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 292 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 4,642 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | ||
Vanguard Long-Term Corporate Bond ETF | Exchange Traded Fund | 92206C813 | 56 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 1,306 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 42,756 | 206,779 | SH | SOLE | 206,779 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 8,827 | 41,622 | SH | SOLE | 41,622 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 4,786 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
Vanguard Mortgage-Backed Securities ETF | Exchange Traded Fund | 92206C771 | 5,739 | 106,148 | SH | SOLE | 106,148 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 37,429 | 440,709 | SH | SOLE | 440,709 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 3,886 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 11,731 | 140,917 | SH | SOLE | 140,917 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | Exchange Traded Fund | 922020805 | 519 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 599 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 7,219 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 4,006 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 475 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | Exchange Traded Fund | 922907746 | 784 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 1,515 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 1,084 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 5,468 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 1,337 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 59 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Varian Medical Systems Inc | Common / Ordinary Stock | 92220P105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Varonis Systems Inc | Common / Ordinary Stock | 922280102 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Ventas Inc | Closed-end REIT | 92276F100 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VeriSign Inc | Common / Ordinary Stock | 92343E102 | 1,135 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
Verisk Analytics Inc | Common / Ordinary Stock | 92345Y106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Veritiv Corp | Common / Ordinary Stock | 923454102 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Verizon Communications Inc | Common / Ordinary Stock | 92343V104 | 22,207 | 377,998 | SH | SOLE | 377,998 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 | 220 | 931 | SH | SOLE | 931 | 0 | 0 | ||
VF Corp | Common / Ordinary Stock | 918204108 | 656 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
Viatris Inc | Common / Ordinary Stock | 92556V106 | 628 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
Visa Inc | Common / Ordinary Stock | 92826C839 | 24,230 | 110,776 | SH | SOLE | 110,776 | 0 | 0 | ||
Vital Farms Inc | Common / Ordinary Stock | 92847W103 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VMware Inc | Common / Ordinary Stock | 928563402 | 6,715 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
Vontier Corp | Common / Ordinary Stock | 928881101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Vornado Realty Trust | Closed-end REIT | 929042109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Vulcan Materials Co | Common / Ordinary Stock | 929160109 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common / Ordinary Stock | 931427108 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Walker & Dunlop Inc | Common / Ordinary Stock | 93148P102 | 11 | 121 | SH | SOLE | 121 | 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 | 7,740 | 53,694 | SH | SOLE | 53,694 | 0 | 0 | ||
Walt Disney Co/The | Common / Ordinary Stock | 254687106 | 5,800 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
Washington Prime Group Inc | Closed-end REIT | 93964W405 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Waste Management Inc | Common / Ordinary Stock | 94106L109 | 8,198 | 69,515 | SH | SOLE | 69,515 | 0 | 0 | ||
Waters Corp | Common / Ordinary Stock | 941848103 | 1,061 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
Wec Energy Group Inc | Common / Ordinary Stock | 92939U106 | 89 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Wells Fargo & Co | Common / Ordinary Stock | 949746101 | 91 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
Welltower Inc | Closed-end REIT | 95040Q104 | 79 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | Common / Ordinary Stock | 929740108 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Weyerhaeuser Co | Closed-end REIT | 962166104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common / Ordinary Stock | 962879102 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Williams Cos Inc/The | Common / Ordinary Stock | 969457100 | 1,024 | 51,093 | SH | SOLE | 51,093 | 0 | 0 | ||
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | Exchange Traded Fund | 97717X578 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WisdomTree Emerging Markets High Dividend Fund | Exchange Traded Fund | 97717W315 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WisdomTree Investments Inc | Common / Ordinary Stock | 97717P104 | 27 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | Exchange Traded Fund | 97717W851 | 3,478 | 63,909 | SH | SOLE | 63,909 | 0 | 0 | ||
WisdomTree US MidCap Dividend Fund | Exchange Traded Fund | 97717W505 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wix.com Ltd | Common / Ordinary Stock | M98068105 | 14 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WMI Holdings Corp Shs | Common / Ordinary Stock | 939ESC968 | 0 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Woodward Inc | Common / Ordinary Stock | 980745103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WP Carey Inc | Closed-end REIT | 92936U109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
W R Berkley Corp | Common / Ordinary Stock | 084423102 | 19 | 288 | SH | SOLE | 288 | 0 | 0 | ||
W R Grace & Co | Common / Ordinary Stock | 38388F108 | 223 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
WW Grainger Inc | Common / Ordinary Stock | 384802104 | 5,992 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Xerox Holdings Corp | Common / Ordinary Stock | 98421M106 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
XPO Logistics Inc | Common / Ordinary Stock | 983793100 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Xtrackers USD High Yield Corporate Bond ETF | Exchange Traded Fund | 233051432 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Xylem Inc/NY | Common / Ordinary Stock | 98419M100 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Yum! Brands Inc | Common / Ordinary Stock | 988498101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Zendesk Inc | Common / Ordinary Stock | 98936J101 | 26 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Zillow Group Inc | Common / Ordinary Stock | 98954M200 | 19 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common / Ordinary Stock | 98956P102 | 651 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Zions Bancorp NA | Common / Ordinary Stock | 989701107 | 706 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
Zoetis Inc | Common / Ordinary Stock | 98978V103 | 3,841 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
Zoom Video Communications Inc | Common / Ordinary Stock | 98980L101 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Zscaler Inc | Common / Ordinary Stock | 98980G102 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Zynga Inc | Common / Ordinary Stock | 98986T108 | 5 | 486 | SH | SOLE | 486 | 0 | 0 |