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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp Common / Ordinary Stock 336901103 21 450 SH   SOLE   450 0 0
3M Co Common / Ordinary Stock 88579Y101 9,068 47,062 SH   SOLE   47,062 0 0
AAON Inc Common / Ordinary Stock 000360206 7 103 SH   SOLE   103 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 4,736 39,516 SH   SOLE   39,516 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109 18,661 172,436 SH   SOLE   172,436 0 0
ABIOMED Inc Common / Ordinary Stock 003654100 1 2 SH   SOLE   2 0 0
Accenture PLC Common / Ordinary Stock G1151C101 3,115 11,275 SH   SOLE   11,275 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101 4 94 SH   SOLE   94 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109 2,643 28,415 SH   SOLE   28,415 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102 0 3 SH   SOLE   3 0 0
Adobe Inc Common / Ordinary Stock 00724F101 23,132 48,661 SH   SOLE   48,661 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106 5 25 SH   SOLE   25 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107 40 504 SH   SOLE   504 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 2 28 SH   SOLE   28 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 332 5,653 SH   SOLE   5,653 0 0
Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 007800105 1 26 SH   SOLE   26 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 823 30,695 SH   SOLE   30,695 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108 4 27 SH   SOLE   27 0 0
Aflac Inc Common / Ordinary Stock 001055102 3 53 SH   SOLE   53 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 536 4,219 SH   SOLE   4,219 0 0
AGNC Investment Corp Closed-end REIT 00123Q104 2 146 SH   SOLE   146 0 0
Airbnb Inc Common / Ordinary Stock 009066101 12 62 SH   SOLE   62 0 0
Airgain Inc Common / Ordinary Stock 00938A104 13 613 SH   SOLE   613 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106 766 2,721 SH   SOLE   2,721 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 316 3,101 SH   SOLE   3,101 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109 1 13 SH   SOLE   13 0 0
Albemarle Corp Common / Ordinary Stock 012653101 1 5 SH   SOLE   5 0 0
Alcoa Corp Common / Ordinary Stock 013872106 1 29 SH   SOLE   29 0 0
Alcon Inc Common / Ordinary Stock H01301128 13 188 SH   SOLE   188 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109 4 23 SH   SOLE   23 0 0
Alexion Pharmaceuticals Inc Common / Ordinary Stock 015351109 7 49 SH   SOLE   49 0 0
Align Technology Inc Common / Ordinary Stock 016255101 27 49 SH   SOLE   49 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101 1 28 SH   SOLE   28 0 0
Allogene Therapeutics Inc Common / Ordinary Stock 019770106 1 29 SH   SOLE   29 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 1,250 10,877 SH   SOLE   10,877 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 16,721 8,083 SH   SOLE   8,083 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 37,499 18,181 SH   SOLE   18,181 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 9,388 183,501 SH   SOLE   183,501 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 51,696 16,708 SH   SOLE   16,708 0 0
AMC Networks Inc Common / Ordinary Stock 00164V103 1 17 SH   SOLE   17 0 0
Amcor PLC Common / Ordinary Stock G0250X107 3 295 SH   SOLE   295 0 0
Amdocs Ltd Common / Ordinary Stock G02602103 0 6 SH   SOLE   6 0 0
AMERCO Common / Ordinary Stock 023586100 9 14 SH   SOLE   14 0 0
Ameren Corp Common / Ordinary Stock 023608102 35 430 SH   SOLE   430 0 0
American Campus Communities Inc Closed-end REIT 024835100 495 11,463 SH   SOLE   11,463 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 36 430 SH   SOLE   430 0 0
American Express Co Common / Ordinary Stock 025816109 1,375 9,724 SH   SOLE   9,724 0 0
American Finance Trust Inc Closed-end REIT 02607T109 132 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 Homes 4 Rent Closed-end REIT 02665T306 0 4 SH   SOLE   4 0 0
American International Group Inc Common / Ordinary Stock 026874784 28 611 SH   SOLE   611 0 0
American National Group Inc Common / Ordinary Stock 02772A109 3 24 SH   SOLE   24 0 0
American Public Education Inc Common / Ordinary Stock 02913V103 6 174 SH   SOLE   174 0 0
American Tower Corp Closed-end REIT 03027X100 2,168 9,069 SH   SOLE   9,069 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 97 645 SH   SOLE   645 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 13,340 57,390 SH   SOLE   57,390 0 0
AmerisourceBergen Corp Common / Ordinary Stock 03073E105 2 14 SH   SOLE   14 0 0
Ametek Inc Common / Ordinary Stock 031100100 1,011 7,916 SH   SOLE   7,916 0 0
Amgen Inc Common / Ordinary Stock 031162100 5,091 20,460 SH   SOLE   20,460 0 0
Amphenol Corp Common / Ordinary Stock 032095101 50 758 SH   SOLE   758 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 41 263 SH   SOLE   263 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 157 3,861 SH   SOLE   3,861 0 0
Annaly Capital Management Inc Closed-end REIT 035710409 4 498 SH   SOLE   498 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105 5 14 SH   SOLE   14 0 0
Anthem Inc Common / Ordinary Stock 036752103 1,418 3,950 SH   SOLE   3,950 0 0
Aon PLC Common / Ordinary Stock G0403H108 6 27 SH   SOLE   27 0 0
A O Smith Corp Common / Ordinary Stock 831865209 5,426 80,248 SH   SOLE   80,248 0 0
APA Corp Common / Ordinary Stock 03743Q108 18 1,026 SH   SOLE   1,026 0 0
API Group Corp Common / Ordinary Stock 00187Y100 1 25 SH   SOLE   25 0 0
Appfolio Inc Common / Ordinary Stock 03783C100 10 68 SH   SOLE   68 0 0
Appian Corp Common / Ordinary Stock 03782L101 42 317 SH   SOLE   317 0 0
Apple Hospitality REIT Inc Closed-end REIT 03784Y200 1 64 SH   SOLE   64 0 0
Apple Inc Common / Ordinary Stock 037833100 83,445 683,132 SH   SOLE   683,132 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 850 6,364 SH   SOLE   6,364 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108 0 994,500 SH   SOLE   994,500 0 0
Aptinyx Inc Common / Ordinary Stock 03836N103 0 132 SH   SOLE   132 0 0
Aptiv PLC Common / Ordinary Stock G6095L109 172 1,249 SH   SOLE   1,249 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 21 371 SH   SOLE   371 0 0
Ardagh Group SA Common / Ordinary Stock L0223L101 1 24 SH   SOLE   24 0 0
Ares Capital Corp Common / Ordinary Stock 04010L103 8 415 SH   SOLE   415 0 0
Ares Management Corp Common / Ordinary Stock 03990B101 56 1,000 SH   SOLE   1,000 0 0
Arista Networks Inc Common / Ordinary Stock 040413106 15 50 SH   SOLE   50 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100 3 31 SH   SOLE   31 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109 40 324 SH   SOLE   324 0 0
Ashland Global Holdings Inc Common / Ordinary Stock 044186104 4 42 SH   SOLE   42 0 0
Assurant Inc Common / Ordinary Stock 04621X108 5 32 SH   SOLE   32 0 0
Atlassian Corp PLC Common / Ordinary Stock G06242104 22 106 SH   SOLE   106 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105 3 34 SH   SOLE   34 0 0
Atomera Inc Common / Ordinary Stock 04965B100 80 3,261 SH   SOLE   3,261 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 6,823 225,410 SH   SOLE   225,410 0 0
Autodesk Inc Common / Ordinary Stock 052769106 2,036 7,347 SH   SOLE   7,347 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 59 314 SH   SOLE   314 0 0
AutoZone Inc Common / Ordinary Stock 053332102 1 1 SH   SOLE   1 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 8 41 SH   SOLE   41 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109 2 9 SH   SOLE   9 0 0
Avidity Biosciences Inc Common / Ordinary Stock 05370A108 0 17 SH   SOLE   17 0 0
Avnet Inc Common / Ordinary Stock 053807103 3 74 SH   SOLE   74 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100 1 32 SH   SOLE   32 0 0
Ball Corp Common / Ordinary Stock 058498106 1 17 SH   SOLE   17 0 0
Bank of America Corp Common / Ordinary Stock 060505104 19,514 504,370 SH   SOLE   504,370 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 34 725 SH   SOLE   725 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103 1 22 SH   SOLE   22 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108 3 175 SH   SOLE   175 0 0
Baxter International Inc Common / Ordinary Stock 071813109 54 636 SH   SOLE   636 0 0
Beam Therapeutics Inc Common / Ordinary Stock 07373V105 12 144 SH   SOLE   144 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 34 141 SH   SOLE   141 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 19,829 77,619 SH   SOLE   77,619 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103 372 6,052 SH   SOLE   6,052 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101 2 21 SH   SOLE   21 0 0
Beyond Meat Inc Common / Ordinary Stock 08862E109 48 370 SH   SOLE   370 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106 0 14 SH   SOLE   14 0 0
Biogen Inc Common / Ordinary Stock 09062X103 3,154 11,275 SH   SOLE   11,275 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101 1 13 SH   SOLE   13 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 34 587 SH   SOLE   587 0 0
Blackbaud Inc Common / Ordinary Stock 09227Q100 1 9 SH   SOLE   9 0 0
Black Hills Corp Common / Ordinary Stock 092113109 118 1,765 SH   SOLE   1,765 0 0
Blackline Inc Common / Ordinary Stock 09239B109 4 38 SH   SOLE   38 0 0
Blackrock Capital Allocation Trust Closed-end Fund 09260U109 4 200 SH   SOLE   200 0 0
BlackRock Inc Common / Ordinary Stock 09247X101 23,082 30,615 SH   SOLE   30,615 0 0
Blackrock Investment Quality Municipal Trust Inc/The Closed-end Fund 09247D105 93 5,300 SH   SOLE   5,300 0 0
BlackRock Ultra Short-Term Bon Exchange Traded Fund 46434V878 107 2,115 SH   SOLE   2,115 0 0
Blackstone Group Inc/The Common / Ordinary Stock 09260D107 1 13 SH   SOLE   13 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 2 66 SH   SOLE   66 0 0
Boeing Co/The Common / Ordinary Stock 097023105 639 2,508 SH   SOLE   2,508 0 0
BOK Financial Corp Common / Ordinary Stock 05561Q201 1 16 SH   SOLE   16 0 0
Bombardier Inc-B Common / Ordinary Stock 097751200 2 2,400 SH   SOLE   2,400 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 3,092 1,327 SH   SOLE   1,327 0 0
BorgWarner Inc Common / Ordinary Stock 099724106 1 32 SH   SOLE   32 0 0
Boston Properties Inc Closed-end REIT 101121101 3 29 SH   SOLE   29 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107 23 604 SH   SOLE   604 0 0
Box Inc Common / Ordinary Stock 10316T104 0 19 SH   SOLE   19 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103 0 9 SH   SOLE   9 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 958 15,170 SH   SOLE   15,170 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105 2 110 SH   SOLE   110 0 0
Broadcom Inc Common / Ordinary Stock 11135F101 2,944 6,349 SH   SOLE   6,349 0 0
Brookfield Asset Management Inc Common / Ordinary Stock 112585104 12 277 SH   SOLE   277 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107 3 39 SH   SOLE   39 0 0
Brookfield Renewable Corp Common / Ordinary Stock 11284V105 0 0 SH   SOLE   0 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 5 73 SH   SOLE   73 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 1 18 SH   SOLE   18 0 0
Bruker Corp Common / Ordinary Stock 116794108 1 10 SH   SOLE   10 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109 1 6 SH   SOLE   6 0 0
Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 0 2 SH   SOLE   2 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100 2 31 SH   SOLE   31 0 0
Cabot Corp Common / Ordinary Stock 127055101 0 9 SH   SOLE   9 0 0
CACI International Inc Common / Ordinary Stock 127190304 4 18 SH   SOLE   18 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108 3 22 SH   SOLE   22 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100 623 7,119 SH   SOLE   7,119 0 0
Cal-Maine Foods Inc Common / Ordinary Stock 128030202 1 30 SH   SOLE   30 0 0
Cambium Networks Corp Common / Ordinary Stock G17766109 28 609 SH   SOLE   609 0 0
Cambridge Heart Inc Common / Ordinary Stock 131910101 0 1,000 SH   SOLE   1,000 0 0
Camden Property Trust Closed-end REIT 133131102 3 27 SH   SOLE   27 0 0
Campbell Soup Co Common / Ordinary Stock 134429109 3 63 SH   SOLE   63 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102 3 30 SH   SOLE   30 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101 2 74 SH   SOLE   74 0 0
Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 6 17 SH   SOLE   17 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101 0 28,020 SH   SOLE   28,020 0 0
CannTrust Holdings Inc Common / Ordinary Stock 137800207 1 1,300 SH   SOLE   1,300 0 0
Canopy Growth Corp Common / Ordinary Stock 138035100 6 200 SH   SOLE   200 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 7,194 56,543 SH   SOLE   56,543 0 0
Capitol Federal Financial Inc Common / Ordinary Stock 14057J101 1 59 SH   SOLE   59 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108 4 63 SH   SOLE   63 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100 261 1,587 SH   SOLE   1,587 0 0
CarMax Inc Common / Ordinary Stock 143130102 9,293 70,049 SH   SOLE   70,049 0 0
Carnival Corp Common / Ordinary Stock 143658300 3 125 SH   SOLE   125 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 117 2,846 SH   SOLE   2,846 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104 42 1,005 SH   SOLE   1,005 0 0
Cars.com Inc Common / Ordinary Stock 14575E105 12 888 SH   SOLE   888 0 0
Carvana Co Common / Ordinary Stock 146869102 5 20 SH   SOLE   20 0 0
Casella Waste Systems Inc Common / Ordinary Stock 147448104 314 4,944 SH   SOLE   4,944 0 0
Catalent Inc Common / Ordinary Stock 148806102 1 9 SH   SOLE   9 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 2,760 11,904 SH   SOLE   11,904 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH   SOLE   10 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109 6 80 SH   SOLE   80 0 0
CDK Global Inc Common / Ordinary Stock 12508E101 6 118 SH   SOLE   118 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108 4 23 SH   SOLE   23 0 0
Celanese Corp Common / Ordinary Stock 150870103 9 62 SH   SOLE   62 0 0
Centene Corp Common / Ordinary Stock 15135B101 2 30 SH   SOLE   30 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 7 310 SH   SOLE   310 0 0
Centerspace Common / Ordinary Stock 15202L107 1 15 SH   SOLE   15 0 0
Cerence Inc Common / Ordinary Stock 156727109 2 20 SH   SOLE   20 0 0
Ceridian HCM Holding Inc Common / Ordinary Stock 15677J108 3 34 SH   SOLE   34 0 0
Cerner Corp Common / Ordinary Stock 156782104 3,964 55,148 SH   SOLE   55,148 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107 10 35 SH   SOLE   35 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 27 408 SH   SOLE   408 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108 4 6 SH   SOLE   6 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308 1 7 SH   SOLE   7 0 0
Chemed Corp Common / Ordinary Stock 16359R103 1 2 SH   SOLE   2 0 0
Chemours Co/The Common / Ordinary Stock 163851108 0 15 SH   SOLE   15 0 0
Chevron Corp Common / Ordinary Stock 166764100 19,769 188,650 SH   SOLE   188,650 0 0
Chimera Investment Corp Closed-end REIT 16934Q208 4 346 SH   SOLE   346 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 162 114 SH   SOLE   114 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106 6 53 SH   SOLE   53 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 2 19 SH   SOLE   19 0 0
Chubb Ltd Common / Ordinary Stock H1467J104 7,962 50,402 SH   SOLE   50,402 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 1,217 13,928 SH   SOLE   13,928 0 0
Cigna Corp Common / Ordinary Stock 125523100 3,558 14,718 SH   SOLE   14,718 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101 1,540 14,935 SH   SOLE   14,935 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,553 4,551 SH   SOLE   4,551 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 17,943 346,998 SH   SOLE   346,998 0 0
Citigroup Inc Common / Ordinary Stock 172967424 5,670 77,934 SH   SOLE   77,934 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105 2 46 SH   SOLE   46 0 0
Citrix Systems Inc Common / Ordinary Stock 177376100 7 53 SH   SOLE   53 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 357 4,249 SH   SOLE   4,249 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101 10 517 SH   SOLE   517 0 0
Clorox Co/The Common / Ordinary Stock 189054109 25 128 SH   SOLE   128 0 0
Clover Health Investments Corp Common / Ordinary Stock 18914F103 3 410 SH   SOLE   410 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 326 1,596 SH   SOLE   1,596 0 0
CMS Energy Corp Common / Ordinary Stock 125896100 7 107 SH   SOLE   107 0 0
CNA Financial Corp Common / Ordinary Stock 126117100 2 49 SH   SOLE   49 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103 1 58 SH   SOLE   58 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102 5 19 SH   SOLE   19 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 8,583 162,843 SH   SOLE   162,843 0 0
Coeur Mining Inc Common / Ordinary Stock 192108504 0 10 SH   SOLE   10 0 0
Cogent Communications Holdings Inc Common / Ordinary Stock 19239V302 1 13 SH   SOLE   13 0 0
Cognex Corp Common / Ordinary Stock 192422103 10 120 SH   SOLE   120 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 7 91 SH   SOLE   91 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 50 1,800 SH   SOLE   1,800 0 0
Colfax Corp Common / Ordinary Stock 194014106 2 36 SH   SOLE   36 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 76 961 SH   SOLE   961 0 0
Columbia Financial Inc Common / Ordinary Stock 197641103 1 35 SH   SOLE   35 0 0
Columbia Property Trust Inc Closed-end REIT 198287203 1 37 SH   SOLE   37 0 0
Comcast Corp Common / Ordinary Stock 20030N101 12,693 234,581 SH   SOLE   234,581 0 0
Comerica Inc Common / Ordinary Stock 200340107 371 5,172 SH   SOLE   5,172 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 2 22 SH   SOLE   22 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101 3 53 SH   SOLE   53 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102 488 12,973 SH   SOLE   12,973 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 2,392 45,164 SH   SOLE   45,164 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 44 585 SH   SOLE   585 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 6,411 28,118 SH   SOLE   28,118 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 45 265 SH   SOLE   265 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 276 4,041 SH   SOLE   4,041 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402 1 3 SH   SOLE   3 0 0
Copart Inc Common / Ordinary Stock 217204106 6 59 SH   SOLE   59 0 0
CoreSite Realty Corp Closed-end REIT 21870Q105 10 87 SH   SOLE   87 0 0
Corning Inc Common / Ordinary Stock 219350105 89 2,049 SH   SOLE   2,049 0 0
Corteva Inc Common / Ordinary Stock 22052L104 11 237 SH   SOLE   237 0 0
CorVel Corp Common / Ordinary Stock 221006109 1 9 SH   SOLE   9 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 5,828 16,534 SH   SOLE   16,534 0 0
Covetrus Inc Common / Ordinary Stock 22304C100 2 63 SH   SOLE   63 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
Cree Inc Common / Ordinary Stock 225447101 3 26 SH   SOLE   26 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106 3 200 SH   SOLE   200 0 0
CRISPR Therapeutics AG Common / Ordinary Stock H17182108 53 431 SH   SOLE   431 0 0
Cronos Group Inc Common / Ordinary Stock 22717L101 9 1,000 SH   SOLE   1,000 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 10 54 SH   SOLE   54 0 0
Crown Castle International Corp Closed-end REIT 22822V101 2,264 13,152 SH   SOLE   13,152 0 0
Crown Holdings Inc Common / Ordinary Stock 228368106 50 517 SH   SOLE   517 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108 692 76,035 SH   SOLE   76,035 0 0
CSX Corp Common / Ordinary Stock 126408103 3 33 SH   SOLE   33 0 0
CubeSmart Closed-end REIT 229663109 1 18 SH   SOLE   18 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 22 200 SH   SOLE   200 0 0
Cummins Inc Common / Ordinary Stock 231021106 7,873 30,386 SH   SOLE   30,386 0 0
CVS Health Corp Common / Ordinary Stock 126650100 8,722 115,942 SH   SOLE   115,942 0 0
CyrusOne Inc Closed-end REIT 23283R100 3 50 SH   SOLE   50 0 0
Daimler AG Common / Ordinary Stock D1668R123 8 85 SH   SOLE   85 0 0
Danaher Corp Common / Ordinary Stock 235851102 16,503 73,322 SH   SOLE   73,322 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105 4 31 SH   SOLE   31 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 372 5,051 SH   SOLE   5,051 0 0
Datadog Inc Common / Ordinary Stock 23804L103 9 103 SH   SOLE   103 0 0
Deere & Co Common / Ordinary Stock 244199105 1,223 3,270 SH   SOLE   3,270 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 2 22 SH   SOLE   22 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 6 117 SH   SOLE   117 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898 5 400 SH   SOLE   400 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 48 2,211 SH   SOLE   2,211 0 0
Dexcom Inc Common / Ordinary Stock 252131107 78 218 SH   SOLE   218 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109 1 8 SH   SOLE   8 0 0
DiamondRock Hospitality Co Closed-end REIT 252784301 1 78 SH   SOLE   78 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 3,274 23,246 SH   SOLE   23,246 0 0
Discover Financial Services Common / Ordinary Stock 254709108 85 893 SH   SOLE   893 0 0
Discovery Inc Common / Ordinary Stock 25470F104 3 72 SH   SOLE   72 0 0
Discovery Inc Common / Ordinary Stock 25470F302 0 13 SH   SOLE   13 0 0
DocuSign Inc Common / Ordinary Stock 256163106 10 49 SH   SOLE   49 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107 2 23 SH   SOLE   23 0 0
Dollar General Corp Common / Ordinary Stock 256677105 5 26 SH   SOLE   26 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108 1 8 SH   SOLE   8 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 6,062 79,801 SH   SOLE   79,801 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 1 2 SH   SOLE   2 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109 4 70 SH   SOLE   70 0 0
Dover Corp Common / Ordinary Stock 260003108 306 2,233 SH   SOLE   2,233 0 0
Dover Motorsports Inc Common / Ordinary Stock 260174107 0 12 SH   SOLE   12 0 0
Dow Inc Common / Ordinary Stock 260557103 9,959 155,754 SH   SOLE   155,754 0 0
DraftKings Inc Common / Ordinary Stock 26142R104 4 65 SH   SOLE   65 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 3 34 SH   SOLE   34 0 0
Dropbox Inc Common / Ordinary Stock 26210C104 2 87 SH   SOLE   87 0 0
DTE Energy Co Common / Ordinary Stock 233331107 860 6,462 SH   SOLE   6,462 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 1,090 11,290 SH   SOLE   11,290 0 0
Duke Realty Corp Closed-end REIT 264411505 4 94 SH   SOLE   94 0 0
Dun & Bradstreet Holdings Inc Common / Ordinary Stock 26484T106 0 20 SH   SOLE   20 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102 15 194 SH   SOLE   194 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108 2 13 SH   SOLE   13 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 4 33 SH   SOLE   33 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 1,915 13,851 SH   SOLE   13,851 0 0
eBay Inc Common / Ordinary Stock 278642103 2 34 SH   SOLE   34 0 0
ECC Capital Corp Closed-end REIT 26826M108 0 5,000 SH   SOLE   5,000 0 0
EchoStar Corp Common / Ordinary Stock 278768106 1 36 SH   SOLE   36 0 0
Ecolab Inc Common / Ordinary Stock 278865100 8,669 40,495 SH   SOLE   40,495 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 210 5,297 SH   SOLE   5,297 0 0
Edison International Common / Ordinary Stock 281020107 4 74 SH   SOLE   74 0 0
Editas Medicine Inc Common / Ordinary Stock 28106W103 32 770 SH   SOLE   770 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 14 166 SH   SOLE   166 0 0
Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 2 32 SH   SOLE   32 0 0
Elastic NV Common / Ordinary Stock N14506104 7 64 SH   SOLE   64 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 7 53 SH   SOLE   53 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108 137 733 SH   SOLE   733 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 6,228 69,032 SH   SOLE   69,032 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 4,242 116,526 SH   SOLE   116,526 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100 413 5,040 SH   SOLE   5,040 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 16 6,310 SH   SOLE   6,310 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 298 6,288 SH   SOLE   6,288 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 12 240 SH   SOLE   240 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104 188 7,183 SH   SOLE   7,183 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107 1 5 SH   SOLE   5 0 0
Entergy Corp Common / Ordinary Stock 29364G103 130 1,306 SH   SOLE   1,306 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 2,333 32,163 SH   SOLE   32,163 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104 10 24 SH   SOLE   24 0 0
EQT Corp Common / Ordinary Stock 26884L109 1 36 SH   SOLE   36 0 0
Equifax Inc Common / Ordinary Stock 294429105 5 28 SH   SOLE   28 0 0
Equinix Inc Closed-end REIT 29444U700 16 23 SH   SOLE   23 0 0
Equity Commonwealth Closed-end REIT 294628102 1 30 SH   SOLE   30 0 0
Equity Residential Closed-end REIT 29476L107 7 95 SH   SOLE   95 0 0
Escrow Altegrity Inc Common / Ordinary Stock 021ESC017 7 500 SH   SOLE   500 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102 1 21 SH   SOLE   21 0 0
Essential Properties Realty Trust Inc Closed-end REIT 29670E107 1 22 SH   SOLE   22 0 0
Essex Property Trust Inc Closed-end REIT 297178105 863 3,175 SH   SOLE   3,175 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 36 123 SH   SOLE   123 0 0
Etsy Inc Common / Ordinary Stock 29786A106 13 63 SH   SOLE   63 0 0
Evergy Inc Common / Ordinary Stock 30034W106 250 4,206 SH   SOLE   4,206 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 70 810 SH   SOLE   810 0 0
Exelon Corp Common / Ordinary Stock 30161N101 2 38 SH   SOLE   38 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303 1 4 SH   SOLE   4 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 543 5,039 SH   SOLE   5,039 0 0
Extra Space Storage Inc Closed-end REIT 30225T102 3 23 SH   SOLE   23 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 3,564 63,834 SH   SOLE   63,834 0 0
F5 Networks Inc Common / Ordinary Stock 315616102 721 3,458 SH   SOLE   3,458 0 0
Facebook Inc Common / Ordinary Stock 30303M102 21,760 73,881 SH   SOLE   73,881 0 0
Farmland Partners Inc Closed-end REIT 31154R109 3 300 SH   SOLE   300 0 0
Fastenal Co Common / Ordinary Stock 311900104 4 78 SH   SOLE   78 0 0
FedEx Corp Common / Ordinary Stock 31428X106 719 2,530 SH   SOLE   2,530 0 0
Ferguson PLC Common / Ordinary Stock G3421J106 8 66 SH   SOLE   66 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 21 100 SH   SOLE   100 0 0
Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 10 190 SH   SOLE   190 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303 2 58 SH   SOLE   58 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 5,561 39,551 SH   SOLE   39,551 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 1,272 33,978 SH   SOLE   33,978 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 77 2,250 SH   SOLE   2,250 0 0
FireEye Inc Common / Ordinary Stock 31816Q101 1 59 SH   SOLE   59 0 0
First American Financial Corp Common / Ordinary Stock 31847R102 1 11 SH   SOLE   11 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 16 470 SH   SOLE   470 0 0
First Horizon Corp Common / Ordinary Stock 320517105 4 249 SH   SOLE   249 0 0
First Republic Bank/CA Common / Ordinary Stock 33616C100 103 617 SH   SOLE   617 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 9 12 SH   SOLE   12 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 3,292 144,330 SH   SOLE   144,330 0 0
Fiserv Inc Common / Ordinary Stock 337738108 8,946 75,153 SH   SOLE   75,153 0 0
Five Below Inc Common / Ordinary Stock 33829M101 12 61 SH   SOLE   61 0 0
Fiverr International Ltd Common / Ordinary Stock M4R82T106 19 86 SH   SOLE   86 0 0
Flagstar Bancorp Inc Common / Ordinary Stock 337930705 6 132 SH   SOLE   132 0 0
FleetCor Technologies Inc Common / Ordinary Stock 339041105 1 4 SH   SOLE   4 0 0
Flex Ltd Common / Ordinary Stock Y2573F102 8 421 SH   SOLE   421 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 48 500 SH   SOLE   500 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 533 22,374 SH   SOLE   22,374 0 0
FMC Corp Common / Ordinary Stock 302491303 363 3,281 SH   SOLE   3,281 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 399 31,392 SH   SOLE   31,392 0 0
Foot Locker Inc Common / Ordinary Stock 344849104 1 22 SH   SOLE   22 0 0
Ford Motor Co Common / Ordinary Stock 345370860 1,166 95,165 SH   SOLE   95,165 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 1 5 SH   SOLE   5 0 0
Fortive Corp Common / Ordinary Stock 34959J108 1,104 15,626 SH   SOLE   15,626 0 0
Fox Corp Common / Ordinary Stock 35137L105 1 19 SH   SOLE   19 0 0
Fox Corp Common / Ordinary Stock 35137L204 1 22 SH   SOLE   22 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101 4 135 SH   SOLE   135 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 21 651 SH   SOLE   651 0 0
Frontier Communications Corp Common / Ordinary Stock 35906A306 0 97 SH   SOLE   97 0 0
FS KKR Capital Corp Com Usd0.001(Post Rev Split) Closed-end Fund 302635206 19 936 SH   SOLE   936 0 0
FS KKR Capital Corp II Common / Ordinary Stock 35952V303 142 7,288 SH   SOLE   7,288 0 0
Fulgent Genetics Inc Common / Ordinary Stock 359664109 26 272 SH   SOLE   272 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109 4 723 SH   SOLE   723 0 0
Garmin Ltd Common / Ordinary Stock H2906T109 1 10 SH   SOLE   10 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 0 76 SH   SOLE   76 0 0
Gartner Inc Common / Ordinary Stock 366651107 716 3,921 SH   SOLE   3,921 0 0
Gates Industrial Corp PLC Common / Ordinary Stock G39108108 1 36 SH   SOLE   36 0 0
GATX Corp Common / Ordinary Stock 361448103 2 21 SH   SOLE   21 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 4,573 25,189 SH   SOLE   25,189 0 0
General Electric Co Common / Ordinary Stock 369604103 113 8,581 SH   SOLE   8,581 0 0
General Mills Inc Common / Ordinary Stock 370334104 32 530 SH   SOLE   530 0 0
General Motors Co Common / Ordinary Stock 37045V100 9 160 SH   SOLE   160 0 0
Gentex Corp Common / Ordinary Stock 371901109 8 237 SH   SOLE   237 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 5,082 43,970 SH   SOLE   43,970 0 0
Getty Realty Corp Closed-end REIT 374297109 5 177 SH   SOLE   177 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 11 165 SH   SOLE   165 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH   SOLE   11 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 3,612 17,917 SH   SOLE   17,917 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 114 5,067 SH   SOLE   5,067 0 0
Globus Medical Inc Common / Ordinary Stock 379577208 5 77 SH   SOLE   77 0 0
Goldman Sachs ActiveBeta US Small Cap Equity ETF Exchange Traded Fund 381430602 5 82 SH   SOLE   82 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 4,457 13,631 SH   SOLE   13,631 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106 7 62 SH   SOLE   62 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 2 50 SH   SOLE   50 0 0
Guardant Health Inc Common / Ordinary Stock 40131M109 3 17 SH   SOLE   17 0 0
Halliburton Co Common / Ordinary Stock 406216101 2 107 SH   SOLE   107 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102 359 18,252 SH   SOLE   18,252 0 0
Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15,000 SH   SOLE   15,000 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 5 35 SH   SOLE   35 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 1 19 SH   SOLE   19 0 0
Hasbro Inc Common / Ordinary Stock 418056107 8,185 85,156 SH   SOLE   85,156 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100 18 394 SH   SOLE   394 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 12 62 SH   SOLE   62 0 0
HCI Group Inc Common / Ordinary Stock 40416E103 3 45 SH   SOLE   45 0 0
Healthcare Realty Trust Inc Closed-end REIT 421946104 5 177 SH   SOLE   177 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 195 1,670 SH   SOLE   1,670 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 67 SH   SOLE   67 0 0
Heartland Express Inc Common / Ordinary Stock 422347104 8 401 SH   SOLE   401 0 0
HEICO Corp Common / Ordinary Stock 422806208 1 5 SH   SOLE   5 0 0
Helen of Troy Ltd Common / Ordinary Stock G4388N106 2 8 SH   SOLE   8 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 463 6,687 SH   SOLE   6,687 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 50 319 SH   SOLE   319 0 0
Hess Corp Common / Ordinary Stock 42809H107 973 13,757 SH   SOLE   13,757 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 6 391 SH   SOLE   391 0 0
Highwoods Properties Inc Closed-end REIT 431284108 1 16 SH   SOLE   16 0 0
Hill-Rom Holdings Inc Common / Ordinary Stock 431475102 3 25 SH   SOLE   25 0 0
Hilltop Holdings Inc Common / Ordinary Stock 432748101 4 126 SH   SOLE   126 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 11 92 SH   SOLE   92 0 0
HMS Holdings Corp Common / Ordinary Stock 40425J101 3 77 SH   SOLE   77 0 0
Hologic Inc Common / Ordinary Stock 436440101 1 11 SH   SOLE   11 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 28,537 93,488 SH   SOLE   93,488 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 22,848 105,257 SH   SOLE   105,257 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 35 725 SH   SOLE   725 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104 2 93 SH   SOLE   93 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108 1 42 SH   SOLE   42 0 0
HP Inc Common / Ordinary Stock 40434L105 13 410 SH   SOLE   410 0 0
H&R Block Inc Common / Ordinary Stock 093671105 1 32 SH   SOLE   32 0 0
Hubbell Inc Common / Ordinary Stock 443510607 5 29 SH   SOLE   29 0 0
HubSpot Inc Common / Ordinary Stock 443573100 10 22 SH   SOLE   22 0 0
Humana Inc Common / Ordinary Stock 444859102 5 12 SH   SOLE   12 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 543 34,536 SH   SOLE   34,536 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 79 386 SH   SOLE   386 0 0
Huntsman Corp Common / Ordinary Stock 447011107 3 94 SH   SOLE   94 0 0
ICON PLC Common / Ordinary Stock G4705A100 6 29 SH   SOLE   29 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107 1 3 SH   SOLE   3 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 67 136 SH   SOLE   136 0 0
IHS Markit Ltd Common / Ordinary Stock G47567105 3 35 SH   SOLE   35 0 0
II-VI Inc Common / Ordinary Stock 902104108 14 200 SH   SOLE   200 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 680 3,071 SH   SOLE   3,071 0 0
Illumina Inc Common / Ordinary Stock 452327109 23 61 SH   SOLE   61 0 0
ImmunoGen Inc Common / Ordinary Stock 45253H101 1 69 SH   SOLE   69 0 0
Immunovant Inc Common / Ordinary Stock 45258J102 0 26 SH   SOLE   26 0 0
Incyte Corp Common / Ordinary Stock 45337C102 4 44 SH   SOLE   44 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 162 5,080 SH   SOLE   5,080 0 0
Industrial Logistics Properties Trust Closed-end REIT 456237106 1 44 SH   SOLE   44 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 7 75 SH   SOLE   75 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106 1 20 SH   SOLE   20 0 0
Ingredion Inc Common / Ordinary Stock 457187102 2,677 29,769 SH   SOLE   29,769 0 0
Inphi Corp Common / Ordinary Stock 45772F107 9 51 SH   SOLE   51 0 0
Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 0 3,885 SH   SOLE   3,885 0 0
Intel Corp Common / Ordinary Stock 458140100 1,747 27,294 SH   SOLE   27,294 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 48 604 SH   SOLE   604 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 4,472 40,040 SH   SOLE   40,040 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 818 6,135 SH   SOLE   6,135 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 9 61 SH   SOLE   61 0 0
International Paper Co Common / Ordinary Stock 460146103 1 25 SH   SOLE   25 0 0
Intuit Inc Common / Ordinary Stock 461202103 78 203 SH   SOLE   203 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 24 32 SH   SOLE   32 0 0
Invesco BulletShares 2028 Municipal Bond ETF Exchange Traded Fund 46138J486 239 9,248 SH   SOLE   9,248 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241 87 1,964 SH   SOLE   1,964 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 270 910 SH   SOLE   910 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 4 144 SH   SOLE   144 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 16 497 SH   SOLE   497 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 239 8,935 SH   SOLE   8,935 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 643 42,885 SH   SOLE   42,885 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 196 613 SH   SOLE   613 0 0
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 10,173 459,676 SH   SOLE   459,676 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 136 6,288 SH   SOLE   6,288 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 8 85 SH   SOLE   85 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 511 15,948 SH   SOLE   15,948 0 0
Invitae Corp Common / Ordinary Stock 46185L103 31 804 SH   SOLE   804 0 0
Invitation Homes Inc Closed-end REIT 46187W107 3 84 SH   SOLE   84 0 0
Ionis Pharmaceuticals Inc Common / Ordinary Stock 462222100 1 33 SH   SOLE   33 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 172 5,205 SH   SOLE   5,205 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105 4 19 SH   SOLE   19 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106 14 100 SH   SOLE   100 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102 7 161 SH   SOLE   161 0 0
Iron Mountain Inc Closed-end REIT 46284V101 19 520 SH   SOLE   520 0 0
Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108 0 39 SH   SOLE   39 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 521 6,036 SH   SOLE   6,036 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 77 565 SH   SOLE   565 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 995 7,659 SH   SOLE   7,659 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 1,521 25,685 SH   SOLE   25,685 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 6 50 SH   SOLE   50 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 60 1,248 SH   SOLE   1,248 0 0
iShares Core High Dividend ETF Exchange Traded Fund 46429B663 8 80 SH   SOLE   80 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 4,477 62,131 SH   SOLE   62,131 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 14,060 218,453 SH   SOLE   218,453 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 13,848 34,809 SH   SOLE   34,809 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 85,708 329,293 SH   SOLE   329,293 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 43,657 402,256 SH   SOLE   402,256 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 98 1,072 SH   SOLE   1,072 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 145 1,600 SH   SOLE   1,600 0 0
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 37 700 SH   SOLE   700 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 85 750 SH   SOLE   750 0 0
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 548 6,027 SH   SOLE   6,027 0 0
iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 24 829 SH   SOLE   829 0 0
iShares Global REIT ETF Exchange Traded Fund 46434V647 2 70 SH   SOLE   70 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 11 35 SH   SOLE   35 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 940 18,690 SH   SOLE   18,690 0 0
iShares Gold Trust Exchange Traded Fund 464285105 18,921 1,163,624 SH   SOLE   1,163,624 0 0
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange Traded Fund 46435G318 773 29,541 SH   SOLE   29,541 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund 46435U432 240 8,599 SH   SOLE   8,599 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 668 24,603 SH   SOLE   24,603 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 180 2,060 SH   SOLE   2,060 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 66 505 SH   SOLE   505 0 0
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 238 5,501 SH   SOLE   5,501 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 25 220 SH   SOLE   220 0 0
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 49 451 SH   SOLE   451 0 0
iShares MBS ETF Exchange Traded Fund 464288588 973 8,977 SH   SOLE   8,977 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 5,241 55,077 SH   SOLE   55,077 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 1,183 34,733 SH   SOLE   34,733 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 1,070 13,094 SH   SOLE   13,094 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 77,195 1,017,463 SH   SOLE   1,017,463 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 65 651 SH   SOLE   651 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 5 89 SH   SOLE   89 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 4,277 80,181 SH   SOLE   80,181 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 2,618 56,387 SH   SOLE   56,387 0 0
iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 617 23,226 SH   SOLE   23,226 0 0
iShares MSCI Italy ETF Exchange Traded Fund 46434G830 508 16,115 SH   SOLE   16,115 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 2,514 36,686 SH   SOLE   36,686 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 789 10,335 SH   SOLE   10,335 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1,378 27,434 SH   SOLE   27,434 0 0
iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 1,457 16,248 SH   SOLE   16,248 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 8 187 SH   SOLE   187 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 8 184 SH   SOLE   184 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 1,420 23,680 SH   SOLE   23,680 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 25 806 SH   SOLE   806 0 0
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 75 850 SH   SOLE   850 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 113 928 SH   SOLE   928 0 0
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 10 99 SH   SOLE   99 0 0
iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 22 148 SH   SOLE   148 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 552 4,753 SH   SOLE   4,753 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 4,674 121,716 SH   SOLE   121,716 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 169 753 SH   SOLE   753 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 281 1,158 SH   SOLE   1,158 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 1,368 9,028 SH   SOLE   9,028 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 4,197 18,997 SH   SOLE   18,997 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 326 1,083 SH   SOLE   1,083 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,664 10,436 SH   SOLE   10,436 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 398 5,382 SH   SOLE   5,382 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 381 3,730 SH   SOLE   3,730 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 41 371 SH   SOLE   371 0 0
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 681 5,058 SH   SOLE   5,058 0 0
iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 474 7,437 SH   SOLE   7,437 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 648 5,680 SH   SOLE   5,680 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 206 1,910 SH   SOLE   1,910 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 11 490 SH   SOLE   490 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 178 2,740 SH   SOLE   2,740 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 252 3,220 SH   SOLE   3,220 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 184 1,801 SH   SOLE   1,801 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 24 186 SH   SOLE   186 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 38 375 SH   SOLE   375 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 2,308 18,390 SH   SOLE   18,390 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 1,515 27,706 SH   SOLE   27,706 0 0
iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 102 310 SH   SOLE   310 0 0
iShares US Treasury Bond ETF Exchange Traded Fund 46429B267 39 1,500 SH   SOLE   1,500 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 1,053 8,147 SH   SOLE   8,147 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 1 8 SH   SOLE   8 0 0
JBG SMITH Properties Closed-end REIT 46590V100 1 18 SH   SOLE   18 0 0
Jefferies Financial Group Inc Closed-end REIT 47233W109 4 149 SH   SOLE   149 0 0
JFrog Ltd Common / Ordinary Stock M6191J100 1 13 SH   SOLE   13 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 1 4 SH   SOLE   4 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 10 162 SH   SOLE   162 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 28,766 175,030 SH   SOLE   175,030 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 7,395 128,818 SH   SOLE   128,818 0 0
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738 1,725 20,082 SH   SOLE   20,082 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 11,987 164,638 SH   SOLE   164,638 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 2,571 29,995 SH   SOLE   29,995 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Exchange Traded Fund 46641Q290 3,853 59,722 SH   SOLE   59,722 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 38,544 253,193 SH   SOLE   253,193 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 2,081 38,620 SH   SOLE   38,620 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund 46641Q308 1,767 31,243 SH   SOLE   31,243 0 0
JPMorgan Diversified Return International Equity ETF Exchange Traded Fund 46641Q209 18 294 SH   SOLE   294 0 0
JPMorgan Diversified Return US Equity ETF Exchange Traded Fund 46641Q407 39 430 SH   SOLE   430 0 0
JPMorgan Diversified Return US Mid Cap Equity ETF Exchange Traded Fund 46641Q886 6 75 SH   SOLE   75 0 0
JPMorgan Diversified Return US Small Cap Equity ETF Exchange Traded Fund 46641Q845 4 99 SH   SOLE   99 0 0
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund 46641Q878 4,395 85,265 SH   SOLE   85,265 0 0
JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 2,562 35,271 SH   SOLE   35,271 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 1,562 30,781 SH   SOLE   30,781 0 0
JPMorgan U.S. Aggregate Bond ETF Exchange Traded Fund 46641Q613 9,962 371,025 SH   SOLE   371,025 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF Exchange Traded Fund 46641Q746 4 74 SH   SOLE   74 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 1,513 40,104 SH   SOLE   40,104 0 0
JPMorgan US Value Factor ETF Exchange Traded Fund 46641Q753 3,791 110,401 SH   SOLE   110,401 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104 4 158 SH   SOLE   158 0 0
Kansas City Southern Common / Ordinary Stock 485170302 5 19 SH   SOLE   19 0 0
Kayne Anderson Energy Infrastructure Fund Closed-end Fund 486606106 4 523 SH   SOLE   523 0 0
Kellogg Co Common / Ordinary Stock 487836108 16 252 SH   SOLE   252 0 0
KeyCorp Common / Ordinary Stock 493267108 1,531 76,608 SH   SOLE   76,608 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 142 993 SH   SOLE   993 0 0
Kilroy Realty Corp Closed-end REIT 49427F108 1 8 SH   SOLE   8 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 85 611 SH   SOLE   611 0 0
Kimco Realty Corp Closed-end REIT 49446R109 1 42 SH   SOLE   42 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101 29 1,721 SH   SOLE   1,721 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 3 21 SH   SOLE   21 0 0
Kirby Corp Common / Ordinary Stock 497266106 1 10 SH   SOLE   10 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104 8 170 SH   SOLE   170 0 0
KLA Corp Common / Ordinary Stock 482480100 4 13 SH   SOLE   13 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 1 21 SH   SOLE   21 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 41 1,016 SH   SOLE   1,016 0 0
KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 13 304 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 467 12,987 SH   SOLE   12,987 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109 9 43 SH   SOLE   43 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 166 652 SH   SOLE   652 0 0
Laird Superfood Inc Common / Ordinary Stock 50736T102 5 123 SH   SOLE   123 0 0
Lamar Advertising Co Closed-end REIT 512816109 8 80 SH   SOLE   80 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 66 852 SH   SOLE   852 0 0
Lam Research Corp Common / Ordinary Stock 512807108 85 143 SH   SOLE   143 0 0
Landstar System Inc Common / Ordinary Stock 515098101 7 40 SH   SOLE   40 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 14 233 SH   SOLE   233 0 0
L Brands Inc Common / Ordinary Stock 501797104 1 12 SH   SOLE   12 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
Leidos Holdings Inc Common / Ordinary Stock 525327102 1 13 SH   SOLE   13 0 0
Lemonade Inc Common / Ordinary Stock 52567D107 8 81 SH   SOLE   81 0 0
Lennar Corp Common / Ordinary Stock 526057104 3,610 35,662 SH   SOLE   35,662 0 0
Lennox International Inc Common / Ordinary Stock 526107107 6 19 SH   SOLE   19 0 0
Lexington Realty Trust Closed-end REIT 529043101 5 408 SH   SOLE   408 0 0
LHC Group Inc Common / Ordinary Stock 50187A107 431 2,255 SH   SOLE   2,255 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307107 0 2 SH   SOLE   2 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307305 5 35 SH   SOLE   35 0 0
Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229854 0 3 SH   SOLE   3 0 0
Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229870 0 2 SH   SOLE   2 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229409 0 8 SH   SOLE   8 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229607 1 16 SH   SOLE   16 0 0
Life Storage Inc Closed-end REIT 53223X107 1 12 SH   SOLE   12 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 2 13 SH   SOLE   13 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 1 15 SH   SOLE   15 0 0
Linde PLC Common / Ordinary Stock G5494J103 161 574 SH   SOLE   574 0 0
Lions Gate Entertainment Corp Common / Ordinary Stock 535919500 0 38 SH   SOLE   38 0 0
LivaNova PLC Common / Ordinary Stock G5509L101 0 6 SH   SOLE   6 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109 3 41 SH   SOLE   41 0 0
Live Oak Bancshares Inc Common / Ordinary Stock 53803X105 11 156 SH   SOLE   156 0 0
LKQ Corp Common / Ordinary Stock 501889208 1,022 24,148 SH   SOLE   24,148 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 8,395 22,719 SH   SOLE   22,719 0 0
Loews Corp Common / Ordinary Stock 540424108 259 5,049 SH   SOLE   5,049 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 8,815 46,349 SH   SOLE   46,349 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 1,722 5,613 SH   SOLE   5,613 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103 2 113 SH   SOLE   113 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 9 100 SH   SOLE   100 0 0
Luminex Corp Common / Ordinary Stock 55027E102 1 16 SH   SOLE   16 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 3 29 SH   SOLE   29 0 0
Magna International Inc Common / Ordinary Stock 559222401 1 16 SH   SOLE   16 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 13 609 SH   SOLE   609 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 93 1,739 SH   SOLE   1,739 0 0
Markel Corp Common / Ordinary Stock 570535104 626 549 SH   SOLE   549 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 124 249 SH   SOLE   249 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202 2 11 SH   SOLE   11 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 143 1,176 SH   SOLE   1,176 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 530 1,578 SH   SOLE   1,578 0 0
Marvell Technology Group Ltd Common / Ordinary Stock G5876H105 175 3,569 SH   SOLE   3,569 0 0
Masco Corp Common / Ordinary Stock 574599106 3,696 61,708 SH   SOLE   61,708 0 0
MasTec Inc Common / Ordinary Stock 576323109 15 161 SH   SOLE   161 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 11,878 33,361 SH   SOLE   33,361 0 0
Match Group Inc Common / Ordinary Stock 57667L107 11 80 SH   SOLE   80 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 3,940 49,994 SH   SOLE   49,994 0 0
Mattel Inc Common / Ordinary Stock 577081102 1 53 SH   SOLE   53 0 0
Maxim Integrated Products Inc Common / Ordinary Stock 57772K101 4 49 SH   SOLE   49 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206 1 16 SH   SOLE   16 0 0
McDonald's Corp Common / Ordinary Stock 580135101 19,996 89,213 SH   SOLE   89,213 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 19 98 SH   SOLE   98 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304 7 314 SH   SOLE   314 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 11,646 98,584 SH   SOLE   98,584 0 0
Mellanox Technologies Ltd Common / Ordinary Stock M51363113 0 4 SH   SOLE   4 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 7 5 SH   SOLE   5 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 9,171 118,970 SH   SOLE   118,970 0 0
MetLife Inc Common / Ordinary Stock 59156R108 12 203 SH   SOLE   203 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105 1 1 SH   SOLE   1 0 0
MFS Municipal Income Trust Closed-end Fund 552738106 94 13,800 SH   SOLE   13,800 0 0
MGM Resorts International Common / Ordinary Stock 552953101 11 290 SH   SOLE   290 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106 3 44 SH   SOLE   44 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 13,043 84,027 SH   SOLE   84,027 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 2,871 32,546 SH   SOLE   32,546 0 0
Microsoft Corp Common / Ordinary Stock 594918104 76,107 322,804 SH   SOLE   322,804 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 6 44 SH   SOLE   44 0 0
Middleby Corp/The Common / Ordinary Stock 596278101 5 29 SH   SOLE   29 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104 8 41 SH   SOLE   41 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104 1 4 SH   SOLE   4 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100 1 3 SH   SOLE   3 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209 2 41 SH   SOLE   41 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 747 12,762 SH   SOLE   12,762 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 25 92 SH   SOLE   92 0 0
Monro Inc Common / Ordinary Stock 610236101 33 505 SH   SOLE   505 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 5,124 56,249 SH   SOLE   56,249 0 0
Moody's Corp Common / Ordinary Stock 615369105 230 769 SH   SOLE   769 0 0
Morgan Stanley Common / Ordinary Stock 617446448 3,485 44,873 SH   SOLE   44,873 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103 1 20 SH   SOLE   20 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 4,845 25,765 SH   SOLE   25,765 0 0
MSCI Inc Common / Ordinary Stock 55354G100 16 37 SH   SOLE   37 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106 3 30 SH   SOLE   30 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 593 3,912 SH   SOLE   3,912 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 390 2,696 SH   SOLE   2,696 0 0
NanoString Technologies Inc Common / Ordinary Stock 63009R109 8 127 SH   SOLE   127 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 1,036 7,023 SH   SOLE   7,023 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 6 125 SH   SOLE   125 0 0
National HealthCare Corp Common / Ordinary Stock 635906100 1 16 SH   SOLE   16 0 0
National Research Corp Common / Ordinary Stock 637372202 1 17 SH   SOLE   17 0 0
National Retail Properties Inc Closed-end REIT 637417106 5 105 SH   SOLE   105 0 0
National Storage Affiliates Trust Closed-end REIT 637870106 7 165 SH   SOLE   165 0 0
Navient Corp Common / Ordinary Stock 63938C108 3 218 SH   SOLE   218 0 0
NCR Corp Common / Ordinary Stock 62886E108 1 21 SH   SOLE   21 0 0
Nelnet Inc Common / Ordinary Stock 64031N108 2 23 SH   SOLE   23 0 0
NetApp Inc Common / Ordinary Stock 64110D104 1 14 SH   SOLE   14 0 0
Netflix Inc Common / Ordinary Stock 64110L106 1,346 2,581 SH   SOLE   2,581 0 0
NETSTREIT Corp Common / Ordinary Stock 64119V303 0 8 SH   SOLE   8 0 0
Newell Brands Inc Common / Ordinary Stock 651229106 1 24 SH   SOLE   24 0 0
NewMarket Corp Common / Ordinary Stock 651587107 5 13 SH   SOLE   13 0 0
Newmont Corp Common / Ordinary Stock 651639106 2,240 37,169 SH   SOLE   37,169 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103 6 442 SH   SOLE   442 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 878 11,618 SH   SOLE   11,618 0 0
Nielsen Holdings PLC Common / Ordinary Stock G6518L108 2 73 SH   SOLE   73 0 0
NIKE Inc Common / Ordinary Stock 654106103 595 4,480 SH   SOLE   4,480 0 0
NiSource Inc Common / Ordinary Stock 65473P105 2 77 SH   SOLE   77 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 102 381 SH   SOLE   381 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 1 10 SH   SOLE   10 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 10,969 33,892 SH   SOLE   33,892 0 0
Northstar Network Inc Com Stk Common / Ordinary Stock 66704G203 0 23 SH   SOLE   23 0 0
Northwest Bancshares Inc Common / Ordinary Stock 667340103 1 55 SH   SOLE   55 0 0
NortonLifeLock Inc Common / Ordinary Stock 668771108 2,465 115,957 SH   SOLE   115,957 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104 1 22 SH   SOLE   22 0 0
Notis Global Inc Common / Ordinary Stock 66980B100 0 15,000 SH   SOLE   15,000 0 0
Nov Inc Common / Ordinary Stock 62955J103 1 92 SH   SOLE   92 0 0
NOW Inc Common / Ordinary Stock 67011P100 1 113 SH   SOLE   113 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 1 19 SH   SOLE   19 0 0
Nuance Communications Inc Common / Ordinary Stock 67020Y100 3 62 SH   SOLE   62 0 0
Nucor Corp Common / Ordinary Stock 670346105 44 548 SH   SOLE   548 0 0
Nutanix Inc Common / Ordinary Stock 67059N108 1 32 SH   SOLE   32 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106 15 917 SH   SOLE   917 0 0
Nuveen ESG Emerging Markets Eq Exchange Traded Fund 67092P888 21 600 SH   SOLE   600 0 0
Nuveen ESG Small-Cap ETF Exchange Traded Fund 67092P607 30 700 SH   SOLE   700 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107 2 86 SH   SOLE   86 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 14,120 26,445 SH   SOLE   26,445 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 2 8 SH   SOLE   8 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 1 54 SH   SOLE   54 0 0
O-I Glass Inc Common / Ordinary Stock 67098H104 2 165 SH   SOLE   165 0 0
Oilsands Quest Inc Common / Ordinary Stock 678046103 0 800 SH   SOLE   800 0 0
Okta Inc Common / Ordinary Stock 679295105 29 133 SH   SOLE   133 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 1,547 6,435 SH   SOLE   6,435 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100 20 535 SH   SOLE   535 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 5 65 SH   SOLE   65 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 8 100 SH   SOLE   100 0 0
ONEOK Inc Common / Ordinary Stock 682680103 41 817 SH   SOLE   817 0 0
Opendoor Technologies Inc Com Common / Ordinary Stock 683712103 4 200 SH   SOLE   200 0 0
Oracle Corp Common / Ordinary Stock 68389X105 1,143 16,289 SH   SOLE   16,289 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 7,691 15,162 SH   SOLE   15,162 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 547 4,611 SH   SOLE   4,611 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107 168 2,455 SH   SOLE   2,455 0 0
Outset Medical Inc Common / Ordinary Stock 690145107 1 18 SH   SOLE   18 0 0
Owens Corning Common / Ordinary Stock 690742101 381 4,136 SH   SOLE   4,136 0 0
PACCAR Inc Common / Ordinary Stock 693718108 5 50 SH   SOLE   50 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 661 4,916 SH   SOLE   4,916 0 0
PAE Inc Common / Ordinary Stock 69290Y109 0 48 SH   SOLE   48 0 0
PagerDuty Inc Common / Ordinary Stock 69553P100 11 267 SH   SOLE   267 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105 8 25 SH   SOLE   25 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 9 100 SH   SOLE   100 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104 4 269 SH   SOLE   269 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 105 333 SH   SOLE   333 0 0
Paychex Inc Common / Ordinary Stock 704326107 7,407 75,569 SH   SOLE   75,569 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 15 41 SH   SOLE   41 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103 14,898 61,347 SH   SOLE   61,347 0 0
PDC Energy Inc Common / Ordinary Stock 69327R101 3 100 SH   SOLE   100 0 0
Penn National Gaming Inc Common / Ordinary Stock 707569109 126 1,200 SH   SOLE   1,200 0 0
PennyMac Mortgage Investment Trust Closed-end REIT 70931T103 10 500 SH   SOLE   500 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103 1 11 SH   SOLE   11 0 0
Pentair PLC Common / Ordinary Stock G7S00T104 2 35 SH   SOLE   35 0 0
People's United Financial Inc Common / Ordinary Stock 712704105 44 2,452 SH   SOLE   2,452 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 25,167 177,923 SH   SOLE   177,923 0 0
Perdoceo Education Corp Common / Ordinary Stock 71363P106 5 387 SH   SOLE   387 0 0
PerkinElmer Inc Common / Ordinary Stock 714046109 1 8 SH   SOLE   8 0 0
Pfizer Inc Common / Ordinary Stock 717081103 8,436 232,842 SH   SOLE   232,842 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 1,842 20,754 SH   SOLE   20,754 0 0
Phillips 66 Common / Ordinary Stock 718546104 89 1,092 SH   SOLE   1,092 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 89 895 SH   SOLE   895 0 0
Pinterest Inc Common / Ordinary Stock 72352L106 32 429 SH   SOLE   429 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107 2 11 SH   SOLE   11 0 0
PJT Partners Inc Common / Ordinary Stock 69343T107 6 87 SH   SOLE   87 0 0
Plains GP Holdings LP Common / Ordinary Stock 72651A207 1 90 SH   SOLE   90 0 0
Pluralsight Inc Common / Ordinary Stock 72941B106 0 20 SH   SOLE   20 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 2,283 13,018 SH   SOLE   13,018 0 0
Polaris Inc Common / Ordinary Stock 731068102 472 3,539 SH   SOLE   3,539 0 0
Pool Corp Common / Ordinary Stock 73278L105 6 16 SH   SOLE   16 0 0
Popular Inc Common / Ordinary Stock 733174700 2 23 SH   SOLE   23 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 516 10,867 SH   SOLE   10,867 0 0
PPD Inc Com Common / Ordinary Stock 69355F102 0 12 SH   SOLE   12 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 31 208 SH   SOLE   208 0 0
PPL Corp Common / Ordinary Stock 69351T106 24 844 SH   SOLE   844 0 0
PRA Group Inc Common / Ordinary Stock 69354N106 6 152 SH   SOLE   152 0 0
Premier Inc Common / Ordinary Stock 74051N102 2 67 SH   SOLE   67 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 2 40 SH   SOLE   40 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102 1 21 SH   SOLE   21 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109 32,135 237,280 SH   SOLE   237,280 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 38 398 SH   SOLE   398 0 0
Prologis Inc Closed-end REIT 74340W103 150 1,411 SH   SOLE   1,411 0 0
Proofpoint Inc Common / Ordinary Stock 743424103 4 30 SH   SOLE   30 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 27 315 SH   SOLE   315 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf Exchange Traded Fund 74347G804 25 480 SH   SOLE   480 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 12 105 SH   SOLE   105 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105 3 41 SH   SOLE   41 0 0
Proto Labs Inc Common / Ordinary Stock 743713109 8 62 SH   SOLE   62 0 0
Provention Bio Inc Common / Ordinary Stock 74374N102 5 445 SH   SOLE   445 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 1,182 12,973 SH   SOLE   12,973 0 0
PS Business Parks Inc Closed-end REIT 69360J107 6 38 SH   SOLE   38 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 42 692 SH   SOLE   692 0 0
Public Storage Closed-end REIT 74460D109 2 9 SH   SOLE   9 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 2 43 SH   SOLE   43 0 0
Pure Storage Inc Common / Ordinary Stock 74624M102 19 864 SH   SOLE   864 0 0
PVH Corp Common / Ordinary Stock 693656100 31 294 SH   SOLE   294 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109 6 61 SH   SOLE   61 0 0
Qorvo Inc Common / Ordinary Stock 74736K101 1 6 SH   SOLE   6 0 0
QTS Realty Trust Inc Closed-end REIT 74736A103 1 11 SH   SOLE   11 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 1,548 11,677 SH   SOLE   11,677 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102 9 104 SH   SOLE   104 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108 16 2,225 SH   SOLE   2,225 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 1,075 8,377 SH   SOLE   8,377 0 0
Qurate Retail Inc Common / Ordinary Stock 74915M100 1 56 SH   SOLE   56 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 2 161 SH   SOLE   161 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109 1 8 SH   SOLE   8 0 0
Raytheon Technologies Corp Common / Ordinary Stock 75513E101 9,312 120,517 SH   SOLE   120,517 0 0
RealPage Inc Common / Ordinary Stock 75606N109 3 33 SH   SOLE   33 0 0
Realty Income Corp Closed-end REIT 756109104 954 15,031 SH   SOLE   15,031 0 0
Redfin Corp Common / Ordinary Stock 75737F108 9 134 SH   SOLE   134 0 0
Regal Beloit Corp Common / Ordinary Stock 758750103 425 2,977 SH   SOLE   2,977 0 0
Regency Centers Corp Closed-end REIT 758849103 1 25 SH   SOLE   25 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107 2 4 SH   SOLE   4 0 0
REGENXBIO Inc Common / Ordinary Stock 75901B107 6 174 SH   SOLE   174 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 56 2,720 SH   SOLE   2,720 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 650 5,153 SH   SOLE   5,153 0 0
Reliance Steel & Aluminum Co Common / Ordinary Stock 759509102 3 19 SH   SOLE   19 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103 5 32 SH   SOLE   32 0 0
Renasant Corp Common / Ordinary Stock 75970E107 14 345 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
Republic Services Inc Common / Ordinary Stock 760759100 5 49 SH   SOLE   49 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 4 128 SH   SOLE   128 0 0
ResMed Inc Common / Ordinary Stock 761152107 6,910 35,616 SH   SOLE   35,616 0 0
Retail Opportunity Investments Corp Closed-end REIT 76131N101 0 26 SH   SOLE   26 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100 2 35 SH   SOLE   35 0 0
Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106 1 30 SH   SOLE   30 0 0
RH Common / Ordinary Stock 74967X103 60 100 SH   SOLE   100 0 0
Rite Aid Corp Common / Ordinary Stock 767754872 0 4 SH   SOLE   4 0 0
RLJ Lodging Trust Closed-end REIT 74965L101 1 47 SH   SOLE   47 0 0
Robert Half International Inc Common / Ordinary Stock 770323103 1 10 SH   SOLE   10 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 714 2,690 SH   SOLE   2,690 0 0
Roku Inc Common / Ordinary Stock 77543R102 50 154 SH   SOLE   154 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 10,531 26,110 SH   SOLE   26,110 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 148 1,231 SH   SOLE   1,231 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 1 7 SH   SOLE   7 0 0
Royal Gold Inc Common / Ordinary Stock 780287108 1 5 SH   SOLE   5 0 0
RPM International Inc Common / Ordinary Stock 749685103 11 123 SH   SOLE   123 0 0
Ryder System Inc Common / Ordinary Stock 783549108 3 43 SH   SOLE   43 0 0
Ryman Hospitality Properties Inc Closed-end REIT 78377T107 1 17 SH   SOLE   17 0 0
salesforce.com Inc Common / Ordinary Stock 79466L302 2,111 9,966 SH   SOLE   9,966 0 0
Santander Consumer USA Holdings Inc Common / Ordinary Stock 80283M101 1 36 SH   SOLE   36 0 0
SBA Communications Corp Closed-end REIT 78410G104 8 28 SH   SOLE   28 0 0
Schlumberger NV Common / Ordinary Stock 806857108 3 119 SH   SOLE   119 0 0
Schneider National Inc Common / Ordinary Stock 80689H102 2 75 SH   SOLE   75 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103 15 193 SH   SOLE   193 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 13 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 21 412 SH   SOLE   412 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 45 795 SH   SOLE   795 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805 30 806 SH   SOLE   806 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 712 7,367 SH   SOLE   7,367 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 775 10,625 SH   SOLE   10,625 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 1 12 SH   SOLE   12 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 1 3 SH   SOLE   3 0 0
Seagate Technology PLC Common / Ordinary Stock G7945M107 5 71 SH   SOLE   71 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 6 126 SH   SOLE   126 0 0
Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH   SOLE   67 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106 0 157 SH   SOLE   157 0 0
SEI Investments Co Common / Ordinary Stock 784117103 1 14 SH   SOLE   14 0 0
Sempra Energy Common / Ordinary Stock 816851109 204 1,541 SH   SOLE   1,541 0 0
Semtech Corp Common / Ordinary Stock 816850101 2 29 SH   SOLE   29 0 0
Seres Therapeutics Inc Common / Ordinary Stock 81750R102 7 349 SH   SOLE   349 0 0
Service Corp International/US Common / Ordinary Stock 817565104 2 33 SH   SOLE   33 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 2,648 5,294 SH   SOLE   5,294 0 0
SFL Corporation Ltd Common / Ordinary Stock G7738W106 1 120 SH   SOLE   120 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 147 199 SH   SOLE   199 0 0
Shopify Inc Common / Ordinary Stock 82509L107 95 86 SH   SOLE   86 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 745 17,715 SH   SOLE   17,715 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102 2 11 SH   SOLE   11 0 0
Simon Property Group Inc Closed-end REIT 828806109 45 398 SH   SOLE   398 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 82968B103 0 33 SH   SOLE   33 0 0
SITE Centers Corp Closed-end REIT 82981J109 1 60 SH   SOLE   60 0 0
Skillz Inc Common / Ordinary Stock 83067L109 7 343 SH   SOLE   343 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 23 128 SH   SOLE   128 0 0
Slack Technologies Inc Common / Ordinary Stock 83088V102 27 660 SH   SOLE   660 0 0
Sleep Number Corp Common / Ordinary Stock 83125X103 1 10 SH   SOLE   10 0 0
SLM Corp Common / Ordinary Stock 78442P106 2 106 SH   SOLE   106 0 0
Snap Inc Common / Ordinary Stock 83304A106 17 333 SH   SOLE   333 0 0
Snap-on Inc Common / Ordinary Stock 833034101 4 19 SH   SOLE   19 0 0
Snowflake Inc Common / Ordinary Stock 833445109 1,427 6,223 SH   SOLE   6,223 0 0
Social Capital Hedosophia Holdings Corp IV Common / Ordinary Stock G82514103 2 220 SH   SOLE   220 0 0
Social Capital Hedosophia Holdings Corp V Common / Ordinary Stock G8252P105 8 464 SH   SOLE   464 0 0
Social Capital Hedosophia Holdings Corp VI Common / Ordinary Stock G8251L105 5 451 SH   SOLE   451 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104 1 2 SH   SOLE   2 0 0
Sonoco Products Co Common / Ordinary Stock 835495102 3 48 SH   SOLE   48 0 0
Southern Co/The Common / Ordinary Stock 842587107 5,571 89,625 SH   SOLE   89,625 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108 13 206 SH   SOLE   206 0 0
Southwestern Energy Co Common / Ordinary Stock 845467109 1 256 SH   SOLE   256 0 0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund 78468R408 16 590 SH   SOLE   590 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 114 711 SH   SOLE   711 0 0
SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292 9,063 208,675 SH   SOLE   208,675 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange Traded Fund 78468R721 294 5,699 SH   SOLE   5,699 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 92 2,589 SH   SOLE   2,589 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 1,840 58,765 SH   SOLE   58,765 0 0
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 22 464 SH   SOLE   464 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 4,887 12,331 SH   SOLE   12,331 0 0
SPDR S&P 600 Small CapETF Exchange Traded Fund 78464A813 16 165 SH   SOLE   165 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 22,274 271,671 SH   SOLE   271,671 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 4 30 SH   SOLE   30 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 12 100 SH   SOLE   100 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 406 7,325 SH   SOLE   7,325 0 0
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 43 1,153 SH   SOLE   1,153 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 7,831 16,449 SH   SOLE   16,449 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 867 2,457 SH   SOLE   2,457 0 0
Spire Inc Common / Ordinary Stock 84857L101 15 200 SH   SOLE   200 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109 2 45 SH   SOLE   45 0 0
Spirit Realty Capital Inc Closed-end REIT 84860W300 2 44 SH   SOLE   44 0 0
Splunk Inc Common / Ordinary Stock 848637104 1 11 SH   SOLE   11 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102 7 25 SH   SOLE   25 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102 1 20 SH   SOLE   20 0 0
Square Inc Common / Ordinary Stock 852234103 112 493 SH   SOLE   493 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100 0 6 SH   SOLE   6 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 7,869 39,410 SH   SOLE   39,410 0 0
Starbucks Corp Common / Ordinary Stock 855244109 23,956 219,235 SH   SOLE   219,235 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109 144 2,108 SH   SOLE   2,108 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105 1 29 SH   SOLE   29 0 0
State Street Corp Common / Ordinary Stock 857477103 92 1,101 SH   SOLE   1,101 0 0
Stericycle Inc Common / Ordinary Stock 858912108 1 14 SH   SOLE   14 0 0
Sterling Bancorp/DE Common / Ordinary Stock 85917A100 412 17,900 SH   SOLE   17,900 0 0
Stitch Fix Inc Common / Ordinary Stock 860897107 19 376 SH   SOLE   376 0 0
StoneCo Ltd Common / Ordinary Stock G85158106 22 365 SH   SOLE   365 0 0
StoneX Group Inc Common / Ordinary Stock 861896108 2 38 SH   SOLE   38 0 0
STORE Capital Corp Closed-end REIT 862121100 1 40 SH   SOLE   40 0 0
Stratasys Ltd Common / Ordinary Stock M85548101 16 603 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 12,469 51,192 SH   SOLE   51,192 0 0
Sumo Logic Inc Common / Ordinary Stock 86646P103 412 21,846 SH   SOLE   21,846 0 0
Sun Communities Inc Closed-end REIT 866674104 3 19 SH   SOLE   19 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 53 1,041 SH   SOLE   1,041 0 0
Sunstone Hotel Investors Inc Closed-end REIT 867892101 1 62 SH   SOLE   62 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101 1 2 SH   SOLE   2 0 0
Synaptics Inc Common / Ordinary Stock 87157D109 532 3,929 SH   SOLE   3,929 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 22 529 SH   SOLE   529 0 0
Synopsys Inc Common / Ordinary Stock 871607107 12 47 SH   SOLE   47 0 0
Sysco Corp Common / Ordinary Stock 871829107 41 518 SH   SOLE   518 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 1 5 SH   SOLE   5 0 0
Tapestry Inc Common / Ordinary Stock 876030107 2 49 SH   SOLE   49 0 0
Target Corp Common / Ordinary Stock 87612E106 6,517 32,901 SH   SOLE   32,901 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 1,038 22,681 SH   SOLE   22,681 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 404 3,044 SH   SOLE   3,044 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104 2,049 15,872 SH   SOLE   15,872 0 0
TEGNA Inc Common / Ordinary Stock 87901J105 50 2,666 SH   SOLE   2,666 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105 13 69 SH   SOLE   69 0 0
Teleflex Inc Common / Ordinary Stock 879369106 1 2 SH   SOLE   2 0 0
Tellurian Inc Common / Ordinary Stock 87968A104 71 30,479 SH   SOLE   30,479 0 0
Teradyne Inc Common / Ordinary Stock 880770102 13 109 SH   SOLE   109 0 0
Tesla Inc Common / Ordinary Stock 88160R101 227 340 SH   SOLE   340 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 6,022 31,864 SH   SOLE   31,864 0 0
Textron Inc Common / Ordinary Stock 883203101 4 71 SH   SOLE   71 0 0
TFF Pharmaceuticals Inc Common / Ordinary Stock 87241J104 9 678 SH   SOLE   678 0 0
TFS Financial Corp Common / Ordinary Stock 87240R107 3 127 SH   SOLE   127 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 17,333 37,979 SH   SOLE   37,979 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903709 1 9 SH   SOLE   9 0 0
Thor Industries Inc Common / Ordinary Stock 885160101 1 9 SH   SOLE   9 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 123 1,864 SH   SOLE   1,864 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104 1,263 10,080 SH   SOLE   10,080 0 0
Toro Co/The Common / Ordinary Stock 891092108 0 4 SH   SOLE   4 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 20 313 SH   SOLE   313 0 0
TPI Composites Inc Common / Ordinary Stock 87266J104 100 1,776 SH   SOLE   1,776 0 0
Tractor Supply Co Common / Ordinary Stock 892356106 121 682 SH   SOLE   682 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 57 88 SH   SOLE   88 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103 30 179 SH   SOLE   179 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100 15 26 SH   SOLE   26 0 0
TransUnion Common / Ordinary Stock 89400J107 1 7 SH   SOLE   7 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 3 18 SH   SOLE   18 0 0
TreeHouse Foods Inc Common / Ordinary Stock 89469A104 1 26 SH   SOLE   26 0 0
Trimble Inc Common / Ordinary Stock 896239100 1 11 SH   SOLE   11 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109 2 77 SH   SOLE   77 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 45 260 SH   SOLE   260 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109 1,784 30,588 SH   SOLE   30,588 0 0
Trulieve Cannabis Corp Common / Ordinary Stock 89788C104 109 2,400 SH   SOLE   2,400 0 0
Twilio Inc Common / Ordinary Stock 90138F102 34 101 SH   SOLE   101 0 0
Twist Bioscience Corp Common / Ordinary Stock 90184D100 20 162 SH   SOLE   162 0 0
Twitter Inc Common / Ordinary Stock 90184L102 7 113 SH   SOLE   113 0 0
Two Harbors Investment Corp Closed-end REIT 90187B408 3 367 SH   SOLE   367 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105 1 2 SH   SOLE   2 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 397 5,341 SH   SOLE   5,341 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100 2 43 SH   SOLE   43 0 0
UDR Inc Closed-end REIT 902653104 6 144 SH   SOLE   144 0 0
UGI Corp Common / Ordinary Stock 902681105 63 1,545 SH   SOLE   1,545 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303 3 11 SH   SOLE   11 0 0
Umpqua Holdings Corp Common / Ordinary Stock 904214103 475 27,051 SH   SOLE   27,051 0 0
Under Armour Inc Common / Ordinary Stock 904311107 22 1,000 SH   SOLE   1,000 0 0
Under Armour Inc Common / Ordinary Stock 904311206 23 1,258 SH   SOLE   1,258 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 5,972 27,096 SH   SOLE   27,096 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109 1 26 SH   SOLE   26 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102 17,697 47,563 SH   SOLE   47,563 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 7,122 41,899 SH   SOLE   41,899 0 0
United Rentals Inc Common / Ordinary Stock 911363109 14 43 SH   SOLE   43 0 0
United States Cellular Corp Common / Ordinary Stock 911684108 1 27 SH   SOLE   27 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102 6 38 SH   SOLE   38 0 0
Uniti Group Inc Closed-end REIT 91325V108 2 200 SH   SOLE   200 0 0
Universal Display Corp Common / Ordinary Stock 91347P105 56 236 SH   SOLE   236 0 0
Universal Electronics Inc Common / Ordinary Stock 913483103 1 17 SH   SOLE   17 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100 1 7 SH   SOLE   7 0 0
Unum Group Common / Ordinary Stock 91529Y106 23 809 SH   SOLE   809 0 0
Urban Edge Properties Closed-end REIT 91704F104 1 45 SH   SOLE   45 0 0
US Bancorp Common / Ordinary Stock 902973304 6,548 118,386 SH   SOLE   118,386 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 6 100 SH   SOLE   100 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 2,745 38,339 SH   SOLE   38,339 0 0
Valvoline Inc Common / Ordinary Stock 92047W101 1 42 SH   SOLE   42 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF Exchange Traded Fund 92189F437 7,999 250,514 SH   SOLE   250,514 0 0
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 2,479 76,272 SH   SOLE   76,272 0 0
VanEck Vectors Intermediate Muni ETF Exchange Traded Fund 92189H201 432 8,429 SH   SOLE   8,429 0 0
VanEck Vectors Preferred Securities ex Financials ETF Exchange Traded Fund 92189F429 495 23,782 SH   SOLE   23,782 0 0
VanEck Vectors Short Muni ETF Exchange Traded Fund 92189F528 1,875 103,993 SH   SOLE   103,993 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 3,325 25,577 SH   SOLE   25,577 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 8,155 27,607 SH   SOLE   27,607 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 3,647 20,460 SH   SOLE   20,460 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 127 861 SH   SOLE   861 0 0
Vanguard Emerging Markets Government Bond ETF Exchange Traded Fund 921946885 3 35 SH   SOLE   35 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 1,997 29,370 SH   SOLE   29,370 0 0
Vanguard Extended Duration Treasury ETF Exchange Traded Fund 921910709 13 100 SH   SOLE   100 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 8,004 94,719 SH   SOLE   94,719 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 26,812 545,965 SH   SOLE   545,965 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 25,799 495,653 SH   SOLE   495,653 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 26 102 SH   SOLE   102 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 8,004 34,991 SH   SOLE   34,991 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 988 9,769 SH   SOLE   9,769 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 6,002 31,709 SH   SOLE   31,709 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 14,877 41,498 SH   SOLE   41,498 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 3,697 41,663 SH   SOLE   41,663 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 7,608 81,782 SH   SOLE   81,782 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 307 1,659 SH   SOLE   1,659 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4,386 44,690 SH   SOLE   44,690 0 0
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund 92206C813 51 503 SH   SOLE   503 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 1,527 8,827 SH   SOLE   8,827 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 49,063 221,662 SH   SOLE   221,662 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 9,357 43,603 SH   SOLE   43,603 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 7,001 51,909 SH   SOLE   51,909 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 5,940 111,295 SH   SOLE   111,295 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 34,354 373,982 SH   SOLE   373,982 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 5,506 66,988 SH   SOLE   66,988 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 12,531 151,889 SH   SOLE   151,889 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 1,473 28,588 SH   SOLE   28,588 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 614 2,869 SH   SOLE   2,869 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 7,736 28,167 SH   SOLE   28,167 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 5,054 30,516 SH   SOLE   30,516 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 122 336 SH   SOLE   336 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 336 6,144 SH   SOLE   6,144 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1,305 15,403 SH   SOLE   15,403 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 1,035 18,114 SH   SOLE   18,114 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 5,727 27,707 SH   SOLE   27,707 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,465 10,423 SH   SOLE   10,423 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 24 184 SH   SOLE   184 0 0
Varian Medical Systems Inc Common / Ordinary Stock 92220P105 7 40 SH   SOLE   40 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102 7 138 SH   SOLE   138 0 0
Vaxcyte Inc Common / Ordinary Stock 92243G108 0 16 SH   SOLE   16 0 0
Ventas Inc Closed-end REIT 92276F100 10 192 SH   SOLE   192 0 0
Vereit INC Com USD0.01(Post REV Split) Closed-end REIT 92339V308 1 17 SH   SOLE   17 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 994 5,003 SH   SOLE   5,003 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106 5 30 SH   SOLE   30 0 0
Veritiv Corp Common / Ordinary Stock 923454102 1 20 SH   SOLE   20 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 24,301 417,902 SH   SOLE   417,902 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 96 448 SH   SOLE   448 0 0
VF Corp Common / Ordinary Stock 918204108 585 7,315 SH   SOLE   7,315 0 0
ViacomCBS Inc Common / Ordinary Stock 92556H206 2 48 SH   SOLE   48 0 0
Viatris Inc Common / Ordinary Stock 92556V106 1,189 85,079 SH   SOLE   85,079 0 0
Village Super Market Inc Common / Ordinary Stock 927107409 1 50 SH   SOLE   50 0 0
Virtu Financial Inc Common / Ordinary Stock 928254101 0 16 SH   SOLE   16 0 0
Visa Inc Common / Ordinary Stock 92826C839 25,410 120,013 SH   SOLE   120,013 0 0
Vital Farms Inc Common / Ordinary Stock 92847W103 2 72 SH   SOLE   72 0 0
VMware Inc Common / Ordinary Stock 928563402 8,060 53,573 SH   SOLE   53,573 0 0
Vontier Corp Common / Ordinary Stock 928881101 3 84 SH   SOLE   84 0 0
Vornado Realty Trust Closed-end REIT 929042109 1 16 SH   SOLE   16 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 7 41 SH   SOLE   41 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108 86 1,560 SH   SOLE   1,560 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102 15 150 SH   SOLE   150 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 8,067 59,392 SH   SOLE   59,392 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 6,592 35,725 SH   SOLE   35,725 0 0
Washington Federal Inc Common / Ordinary Stock 938824109 1 27 SH   SOLE   27 0 0
Washington Prime Group Inc Closed-end REIT 93964W405 0 20 SH   SOLE   20 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 9,103 70,553 SH   SOLE   70,553 0 0
Waters Corp Common / Ordinary Stock 941848103 1,213 4,269 SH   SOLE   4,269 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 96 1,030 SH   SOLE   1,030 0 0
Weis Markets Inc Common / Ordinary Stock 948849104 1 21 SH   SOLE   21 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 69 1,765 SH   SOLE   1,765 0 0
Welltower Inc Closed-end REIT 95040Q104 93 1,298 SH   SOLE   1,298 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103 2 37 SH   SOLE   37 0 0
Western Digital Corp Common / Ordinary Stock 958102105 8 125 SH   SOLE   125 0 0
Western Union Co/The Common / Ordinary Stock 959802109 1 26 SH   SOLE   26 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 5 65 SH   SOLE   65 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 1 4 SH   SOLE   4 0 0
Westrock Co Common / Ordinary Stock 96145D105 1 18 SH   SOLE   18 0 0
Weyco Group Inc Common / Ordinary Stock 962149100 1 24 SH   SOLE   24 0 0
Weyerhaeuser Co Closed-end REIT 962166104 5 133 SH   SOLE   133 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 15 401 SH   SOLE   401 0 0
Whirlpool Corp Common / Ordinary Stock 963320106 1 5 SH   SOLE   5 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 1,358 57,339 SH   SOLE   57,339 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103 1 5 SH   SOLE   5 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 31 5,000 SH   SOLE   5,000 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 4,196 68,407 SH   SOLE   68,407 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505 8 200 SH   SOLE   200 0 0
Wix.com Ltd Common / Ordinary Stock M98068105 16 58 SH   SOLE   58 0 0
WMI Holdings Corp Shs Common / Ordinary Stock 939ESC968 0 2,750 SH   SOLE   2,750 0 0
Workday Inc Common / Ordinary Stock 98138H101 1 4 SH   SOLE   4 0 0
W R Berkley Corp Common / Ordinary Stock 084423102 16 213 SH   SOLE   213 0 0
W R Grace & Co Common / Ordinary Stock 38388F108 236 3,945 SH   SOLE   3,945 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 6,116 15,255 SH   SOLE   15,255 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105 4 57 SH   SOLE   57 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107 1 5 SH   SOLE   5 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 2 24 SH   SOLE   24 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109 0 150 SH   SOLE   150 0 0
Xenia Hotels & Resorts Inc Closed-end REIT 984017103 1 30 SH   SOLE   30 0 0
Xerox Holdings Corp Common / Ordinary Stock 98421M106 3 122 SH   SOLE   122 0 0
Xilinx Inc Common / Ordinary Stock 983919101 1 11 SH   SOLE   11 0 0
XPO Logistics Inc Common / Ordinary Stock 983793100 6 46 SH   SOLE   46 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100 1 13 SH   SOLE   13 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101 4 35 SH   SOLE   35 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109 1 9 SH   SOLE   9 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105 1 2 SH   SOLE   2 0 0
Zendesk Inc Common / Ordinary Stock 98936J101 5 34 SH   SOLE   34 0 0
Zillow Group Inc Common / Ordinary Stock 98954M200 19 148 SH   SOLE   148 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 680 4,246 SH   SOLE   4,246 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 895 16,293 SH   SOLE   16,293 0 0
Zoetis Inc Common / Ordinary Stock 98978V103 3,709 23,553 SH   SOLE   23,553 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101 32 100 SH   SOLE   100 0 0
Zscaler Inc Common / Ordinary Stock 98980G102 6 35 SH   SOLE   35 0 0
Zynga Inc Common / Ordinary Stock 98986T108 5 486 SH   SOLE   486 0 0