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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Common / Ordinary Stock 88025U109 3 15 SH   SOLE   15 0 0
1st Source Corp Common / Ordinary Stock 336901103 21 450 SH   SOLE   450 0 0
3M Co Common / Ordinary Stock 88579Y101 9,473 47,692 SH   SOLE   47,692 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 4,770 41,144 SH   SOLE   41,144 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109 20,169 179,054 SH   SOLE   179,054 0 0
ABIOMED Inc Common / Ordinary Stock 003654100 2 8 SH   SOLE   8 0 0
Accenture PLC Common / Ordinary Stock G1151C101 3,590 12,177 SH   SOLE   12,177 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101 3 94 SH   SOLE   94 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109 2,838 29,741 SH   SOLE   29,741 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102 1 3 SH   SOLE   3 0 0
Adecoagro SA Common / Ordinary Stock L00849106 1 119 SH   SOLE   119 0 0
Adobe Inc Common / Ordinary Stock 00724F101 29,967 51,170 SH   SOLE   51,170 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106 5 26 SH   SOLE   26 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107 64 683 SH   SOLE   683 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 1 30 SH   SOLE   30 0 0
AECOM Common / Ordinary Stock 00766T100 4 57 SH   SOLE   57 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 281 5,479 SH   SOLE   5,479 0 0
Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 007800105 1 26 SH   SOLE   26 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 800 30,700 SH   SOLE   30,700 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108 4 27 SH   SOLE   27 0 0
Aflac Inc Common / Ordinary Stock 001055102 8 152 SH   SOLE   152 0 0
AGCO Corp Common / Ordinary Stock 001084102 8 58 SH   SOLE   58 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 632 4,274 SH   SOLE   4,274 0 0
AGNC Investment Corp Closed-end REIT 00123Q104 2 146 SH   SOLE   146 0 0
Airbnb Inc Common / Ordinary Stock 009066101 20 130 SH   SOLE   130 0 0
Airgain Inc Common / Ordinary Stock 00938A104 13 613 SH   SOLE   613 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106 789 2,742 SH   SOLE   2,742 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 350 3,003 SH   SOLE   3,003 0 0
Alamo Group Inc Common / Ordinary Stock 011311107 2 11 SH   SOLE   11 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109 1 22 SH   SOLE   22 0 0
Albemarle Corp Common / Ordinary Stock 012653101 4 23 SH   SOLE   23 0 0
Alcon Inc Common / Ordinary Stock H01301128 17 245 SH   SOLE   245 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109 4 24 SH   SOLE   24 0 0
Alexion Pharmaceuticals Inc Common / Ordinary Stock 015351109 23 127 SH   SOLE   127 0 0
Algonquin Power & Utilities Corp Common / Ordinary Stock 015857105 7 500 SH   SOLE   500 0 0
Align Technology Inc Common / Ordinary Stock 016255101 71 117 SH   SOLE   117 0 0
Allegion plc Common / Ordinary Stock G0176J109 4 30 SH   SOLE   30 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101 1 28 SH   SOLE   28 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 1,505 11,538 SH   SOLE   11,538 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 21,735 8,672 SH   SOLE   8,672 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 45,215 18,517 SH   SOLE   18,517 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 9,060 190,025 SH   SOLE   190,025 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 60,117 17,475 SH   SOLE   17,475 0 0
Amcor PLC Common / Ordinary Stock G0250X107 7 611 SH   SOLE   611 0 0
AMERCO Common / Ordinary Stock 023586100 8 14 SH   SOLE   14 0 0
Ameren Corp Common / Ordinary Stock 023608102 34 430 SH   SOLE   430 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102 0 1 SH   SOLE   1 0 0
American Campus Communities Inc Closed-end REIT 024835100 521 11,147 SH   SOLE   11,147 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 43 505 SH   SOLE   505 0 0
American Express Co Common / Ordinary Stock 025816109 1,618 9,790 SH   SOLE   9,790 0 0
American Finance Trust Inc Closed-end REIT 02607T109 114 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 International Group Inc Common / Ordinary Stock 026874784 8 159 SH   SOLE   159 0 0
American National Group Inc Common / Ordinary Stock 02772A109 4 24 SH   SOLE   24 0 0
American Public Education Inc Common / Ordinary Stock 02913V103 3 103 SH   SOLE   103 0 0
American Tower Corp Closed-end REIT 03027X100 2,688 9,949 SH   SOLE   9,949 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 104 674 SH   SOLE   674 0 0
American Well Corp Common / Ordinary Stock 03044L105 1 60 SH   SOLE   60 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 15,177 60,982 SH   SOLE   60,982 0 0
AmerisourceBergen Corp Common / Ordinary Stock 03073E105 9 77 SH   SOLE   77 0 0
Ametek Inc Common / Ordinary Stock 031100100 1,068 8,000 SH   SOLE   8,000 0 0
Amgen Inc Common / Ordinary Stock 031162100 5,108 20,956 SH   SOLE   20,956 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101 4 40 SH   SOLE   40 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103 3 129 SH   SOLE   129 0 0
Amphenol Corp Common / Ordinary Stock 032095101 67 983 SH   SOLE   983 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 59 344 SH   SOLE   344 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 167 3,861 SH   SOLE   3,861 0 0
ANI Pharmaceuticals Inc Common / Ordinary Stock 00182C103 2 48 SH   SOLE   48 0 0
Annaly Capital Management Inc Closed-end REIT 035710409 3 294 SH   SOLE   294 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105 12 34 SH   SOLE   34 0 0
Anthem Inc Common / Ordinary Stock 036752103 1,569 4,109 SH   SOLE   4,109 0 0
Aon PLC Common / Ordinary Stock G0403H108 17 71 SH   SOLE   71 0 0
A O Smith Corp Common / Ordinary Stock 831865209 6,821 94,659 SH   SOLE   94,659 0 0
APA Corp Common / Ordinary Stock 03743Q108 26 1,222 SH   SOLE   1,222 0 0
Apartment Income REIT Corp Closed-end REIT 03750L109 2 50 SH   SOLE   50 0 0
API Group Corp Common / Ordinary Stock 00187Y100 1 25 SH   SOLE   25 0 0
Apollo Medical Holdings Inc Common / Ordinary Stock 03763A207 4 64 SH   SOLE   64 0 0
Appfolio Inc Common / Ordinary Stock 03783C100 10 68 SH   SOLE   68 0 0
Appian Corp Common / Ordinary Stock 03782L101 44 317 SH   SOLE   317 0 0
Apple Inc Common / Ordinary Stock 037833100 96,689 705,967 SH   SOLE   705,967 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105 4 47 SH   SOLE   47 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 938 6,590 SH   SOLE   6,590 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108 0 994,500 SH   SOLE   994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103 1 8 SH   SOLE   8 0 0
Aptiv PLC Common / Ordinary Stock G6095L109 128 815 SH   SOLE   815 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 12 206 SH   SOLE   206 0 0
Arconic Corp Common / Ordinary Stock 03966V107 2 57 SH   SOLE   57 0 0
Ardagh Group SA Common / Ordinary Stock L0223L101 1 24 SH   SOLE   24 0 0
Ares Management Corp Common / Ordinary Stock 03990B101 64 1,000 SH   SOLE   1,000 0 0
Arista Networks Inc Common / Ordinary Stock 040413106 28 78 SH   SOLE   78 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100 4 31 SH   SOLE   31 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109 53 381 SH   SOLE   381 0 0
Ashland Global Holdings Inc Common / Ordinary Stock 044186104 4 42 SH   SOLE   42 0 0
Aspen Technology Inc Common / Ordinary Stock 045327103 3 19 SH   SOLE   19 0 0
Assurant Inc Common / Ordinary Stock 04621X108 2 12 SH   SOLE   12 0 0
Atlassian Corp PLC Common / Ordinary Stock G06242104 40 154 SH   SOLE   154 0 0
Atomera Inc Common / Ordinary Stock 04965B100 70 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 4,184 145,396 SH   SOLE   145,396 0 0
Autodesk Inc Common / Ordinary Stock 052769106 2,177 7,458 SH   SOLE   7,458 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 169 851 SH   SOLE   851 0 0
AutoNation Inc Common / Ordinary Stock 05329W102 1 12 SH   SOLE   12 0 0
AutoZone Inc Common / Ordinary Stock 053332102 7 5 SH   SOLE   5 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 10 47 SH   SOLE   47 0 0
Avantor Inc Common / Ordinary Stock 05352A100 0 13 SH   SOLE   13 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109 2 8 SH   SOLE   8 0 0
Avnet Inc Common / Ordinary Stock 053807103 3 74 SH   SOLE   74 0 0
Axos Financial Inc Common / Ordinary Stock 05465C100 1 31 SH   SOLE   31 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100 1 52 SH   SOLE   52 0 0
Ball Corp Common / Ordinary Stock 058498106 5 56 SH   SOLE   56 0 0
Bank of America Corp Common / Ordinary Stock 060505104 21,893 531,005 SH   SOLE   531,005 0 0
Bank of Montreal Common / Ordinary Stock 063671101 6 55 SH   SOLE   55 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 10 199 SH   SOLE   199 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107 6 96 SH   SOLE   96 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103 1 22 SH   SOLE   22 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108 4 175 SH   SOLE   175 0 0
Baxter International Inc Common / Ordinary Stock 071813109 59 736 SH   SOLE   736 0 0
Beam Therapeutics Inc Common / Ordinary Stock 07373V105 19 144 SH   SOLE   144 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 43 176 SH   SOLE   176 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 22,006 79,181 SH   SOLE   79,181 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103 388 5,944 SH   SOLE   5,944 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101 4 35 SH   SOLE   35 0 0
Beyond Meat Inc Common / Ordinary Stock 08862E109 58 370 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 3,826 11,048 SH   SOLE   11,048 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101 2 26 SH   SOLE   26 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207 13 20 SH   SOLE   20 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 27 550 SH   SOLE   550 0 0
Black Hills Corp Common / Ordinary Stock 092113109 116 1,765 SH   SOLE   1,765 0 0
Blackline Inc Common / Ordinary Stock 09239B109 4 38 SH   SOLE   38 0 0
BlackRock Inc Common / Ordinary Stock 09247X101 26,687 30,501 SH   SOLE   30,501 0 0
Blackrock Investment Quality Municipal Trust Inc/The Closed-end Fund 09247D105 98 5,300 SH   SOLE   5,300 0 0
BlackRock MuniAssets Fund Inc Closed-end Fund 09254J102 20 1,174 SH   SOLE   1,174 0 0
BlackRock MuniYield Quality Fund Inc Closed-end Fund 09254F100 34 2,000 SH   SOLE   2,000 0 0
BlackRock Ultra Short-Term Bon Exchange Traded Fund 46434V878 107 2,115 SH   SOLE   2,115 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 1 41 SH   SOLE   41 0 0
Bluebird Bio Inc Common / Ordinary Stock 09609G100 1 30 SH   SOLE   30 0 0
Boeing Co/The Common / Ordinary Stock 097023105 621 2,594 SH   SOLE   2,594 0 0
BOK Financial Corp Common / Ordinary Stock 05561Q201 1 16 SH   SOLE   16 0 0
Bonanza Creek Energy Inc Common / Ordinary Stock 097793400 3 73 SH   SOLE   73 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 3,177 1,452 SH   SOLE   1,452 0 0
BorgWarner Inc Common / Ordinary Stock 099724106 5 98 SH   SOLE   98 0 0
Boston Properties Inc Closed-end REIT 101121101 5 40 SH   SOLE   40 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107 22 518 SH   SOLE   518 0 0
Box Inc Common / Ordinary Stock 10316T104 0 19 SH   SOLE   19 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 1 9 SH   SOLE   9 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103 7 149 SH   SOLE   149 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 1,014 15,181 SH   SOLE   15,181 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105 1 58 SH   SOLE   58 0 0
Broadcom Inc Common / Ordinary Stock 11135F101 3,361 7,048 SH   SOLE   7,048 0 0
Brookfield Asset Management Inc Common / Ordinary Stock 112585104 16 310 SH   SOLE   310 0 0
Brookfield Asset Management Reinsurance Partners Ltd Common / Ordinary Stock G16169107 0 2 SH   SOLE   2 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107 3 39 SH   SOLE   39 0 0
Brookfield Property REIT Inc Closed-end REIT 11282X103 1 54 SH   SOLE   54 0 0
Brookfield Renewable Corp Common / Ordinary Stock 11284V105 0 0 SH   SOLE   0 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101 2 40 SH   SOLE   40 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 5 73 SH   SOLE   73 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 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 8 SH   SOLE   8 0 0
Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 0 2 SH   SOLE   2 0 0
Bunge Ltd Common / Ordinary Stock G16962105 12 150 SH   SOLE   150 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106 2 5 SH   SOLE   5 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100 2 31 SH   SOLE   31 0 0
Cabot Corp Common / Ordinary Stock 127055101 1 9 SH   SOLE   9 0 0
Cabot Oil & Gas Corp Common / Ordinary Stock 127097103 2 118 SH   SOLE   118 0 0
CACI International Inc Common / Ordinary Stock 127190304 5 18 SH   SOLE   18 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108 12 86 SH   SOLE   86 0 0
CAE Inc Common / Ordinary Stock 124765108 1 46 SH   SOLE   46 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100 723 6,965 SH   SOLE   6,965 0 0
Cambium Networks Corp Common / Ordinary Stock G17766109 29 609 SH   SOLE   609 0 0
Camden Property Trust Closed-end REIT 133131102 6 42 SH   SOLE   42 0 0
Cameco Corp Common / Ordinary Stock 13321L108 1 63 SH   SOLE   63 0 0
Campbell Soup Co Common / Ordinary Stock 134429109 5 117 SH   SOLE   117 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 5 43 SH   SOLE   43 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102 10 91 SH   SOLE   91 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101 16 433 SH   SOLE   433 0 0
Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 11 146 SH   SOLE   146 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 5 200 SH   SOLE   200 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 8,934 57,756 SH   SOLE   57,756 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108 8 135 SH   SOLE   135 0 0
CarMax Inc Common / Ordinary Stock 143130102 9,866 76,392 SH   SOLE   76,392 0 0
Carnival Corp Common / Ordinary Stock 143658300 11 429 SH   SOLE   429 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 91 2,272 SH   SOLE   2,272 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104 109 2,239 SH   SOLE   2,239 0 0
Cars.com Inc Common / Ordinary Stock 14575E105 13 888 SH   SOLE   888 0 0
Carter's Inc Common / Ordinary Stock 146229109 1 12 SH   SOLE   12 0 0
Carvana Co Common / Ordinary Stock 146869102 17 55 SH   SOLE   55 0 0
Casella Waste Systems Inc Common / Ordinary Stock 147448104 305 4,816 SH   SOLE   4,816 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103 2 9 SH   SOLE   9 0 0
Catalent Inc Common / Ordinary Stock 148806102 3 29 SH   SOLE   29 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 2,854 13,116 SH   SOLE   13,116 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH   SOLE   10 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108 1 9 SH   SOLE   9 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109 11 124 SH   SOLE   124 0 0
CDK Global Inc Common / Ordinary Stock 12508E101 6 120 SH   SOLE   120 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108 8 44 SH   SOLE   44 0 0
Celanese Corp Common / Ordinary Stock 150870103 7 45 SH   SOLE   45 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109 1 134 SH   SOLE   134 0 0
Centene Corp Common / Ordinary Stock 15135B101 6 88 SH   SOLE   88 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 5 200 SH   SOLE   200 0 0
Centerspace Common / Ordinary Stock 15202L107 1 15 SH   SOLE   15 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527205 1 20 SH   SOLE   20 0 0
Cerence Inc Common / Ordinary Stock 156727109 2 20 SH   SOLE   20 0 0
Ceridian HCM Holding Inc Common / Ordinary Stock 15677J108 3 33 SH   SOLE   33 0 0
Cerner Corp Common / Ordinary Stock 156782104 4,256 54,456 SH   SOLE   54,456 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100 11 206 SH   SOLE   206 0 0
CGI Inc Common / Ordinary Stock 12532H104 3 37 SH   SOLE   37 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107 54 145 SH   SOLE   145 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 47 646 SH   SOLE   646 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108 20 28 SH   SOLE   28 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 1 10 SH   SOLE   10 0 0
Chegg Inc Common / Ordinary Stock 163092109 2 24 SH   SOLE   24 0 0
Chemours Co/The Common / Ordinary Stock 163851108 34 988 SH   SOLE   988 0 0
Chevron Corp Common / Ordinary Stock 166764100 21,522 205,479 SH   SOLE   205,479 0 0
Chewy Inc Common / Ordinary Stock 16679L109 16 205 SH   SOLE   205 0 0
Chimera Investment Corp Closed-end REIT 16934Q208 2 146 SH   SOLE   146 0 0
China Agritech Inc Common / Ordinary Stock 16937A200 0 2,265 SH   SOLE   2,265 0 0
Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105 65 42 SH   SOLE   42 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 3 35 SH   SOLE   35 0 0
Chubb Ltd Common / Ordinary Stock H1467J104 8,824 55,520 SH   SOLE   55,520 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 1,191 13,970 SH   SOLE   13,970 0 0
Cigna Corp Common / Ordinary Stock 125523100 3,635 15,332 SH   SOLE   15,332 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101 1,743 14,942 SH   SOLE   14,942 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,766 4,623 SH   SOLE   4,623 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 19,930 376,047 SH   SOLE   376,047 0 0
Citigroup Inc Common / Ordinary Stock 172967424 5,414 76,523 SH   SOLE   76,523 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105 8 181 SH   SOLE   181 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 385 4,129 SH   SOLE   4,129 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C204 1 42 SH   SOLE   42 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101 1 66 SH   SOLE   66 0 0
Clorox Co/The Common / Ordinary Stock 189054109 29 162 SH   SOLE   162 0 0
Clover Health Investments Corp Common / Ordinary Stock 18914F103 5 410 SH   SOLE   410 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 484 2,274 SH   SOLE   2,274 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 8 19 SH   SOLE   19 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 9,699 179,241 SH   SOLE   179,241 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104 8 129 SH   SOLE   129 0 0
Coeur Mining Inc Common / Ordinary Stock 192108504 0 10 SH   SOLE   10 0 0
Cognex Corp Common / Ordinary Stock 192422103 26 306 SH   SOLE   306 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 6 90 SH   SOLE   90 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 52 1,800 SH   SOLE   1,800 0 0
Cohu Inc Common / Ordinary Stock 192576106 1 36 SH   SOLE   36 0 0
Colfax Corp Common / Ordinary Stock 194014106 2 36 SH   SOLE   36 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 81 993 SH   SOLE   993 0 0
Columbia Financial Inc Common / Ordinary Stock 197641103 1 35 SH   SOLE   35 0 0
Comcast Corp Common / Ordinary Stock 20030N101 14,432 253,112 SH   SOLE   253,112 0 0
Comerica Inc Common / Ordinary Stock 200340107 363 5,085 SH   SOLE   5,085 0 0
Comfort Systems USA Inc Common / Ordinary Stock 199908104 5 59 SH   SOLE   59 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 6 76 SH   SOLE   76 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101 1 10 SH   SOLE   10 0 0
Computer Programs and Systems Inc Common / Ordinary Stock 205306103 3 78 SH   SOLE   78 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102 508 13,971 SH   SOLE   13,971 0 0
CONMED Corp Common / Ordinary Stock 207410101 1 8 SH   SOLE   8 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 2,987 49,050 SH   SOLE   49,050 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 33 458 SH   SOLE   458 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 7,165 30,632 SH   SOLE   30,632 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 47 265 SH   SOLE   265 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 154 2,202 SH   SOLE   2,202 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402 11 27 SH   SOLE   27 0 0
Copart Inc Common / Ordinary Stock 217204106 18 134 SH   SOLE   134 0 0
CoreSite Realty Corp Closed-end REIT 21870Q105 7 49 SH   SOLE   49 0 0
Corning Inc Common / Ordinary Stock 219350105 5 129 SH   SOLE   129 0 0
Corteva Inc Common / Ordinary Stock 22052L104 99 2,228 SH   SOLE   2,228 0 0
CorVel Corp Common / Ordinary Stock 221006109 6 45 SH   SOLE   45 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 7,036 17,782 SH   SOLE   17,782 0 0
Covetrus Inc Common / Ordinary Stock 22304C100 1 40 SH   SOLE   40 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
Credicorp Ltd Common / Ordinary Stock G2519Y108 2 19 SH   SOLE   19 0 0
Credit Acceptance Corp Common / Ordinary Stock 225310101 2 4 SH   SOLE   4 0 0
Cree Inc Common / Ordinary Stock 225447101 8 83 SH   SOLE   83 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106 2 200 SH   SOLE   200 0 0
CRISPR Therapeutics AG Common / Ordinary Stock H17182108 62 386 SH   SOLE   386 0 0
Crocs Inc Common / Ordinary Stock 227046109 2 16 SH   SOLE   16 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 14 54 SH   SOLE   54 0 0
Crown Castle International Corp Closed-end REIT 22822V101 2,645 13,559 SH   SOLE   13,559 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108 682 76,035 SH   SOLE   76,035 0 0
CSX Corp Common / Ordinary Stock 126408103 140 4,358 SH   SOLE   4,358 0 0
Cue Biopharma Inc Common / Ordinary Stock 22978P106 9 779 SH   SOLE   779 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 22 200 SH   SOLE   200 0 0
Cummins Inc Common / Ordinary Stock 231021106 8,242 33,804 SH   SOLE   33,804 0 0
CuriosityStream Inc Common / Ordinary Stock 23130Q107 5 369 SH   SOLE   369 0 0
CVS Health Corp Common / Ordinary Stock 126650100 9,930 119,008 SH   SOLE   119,008 0 0
D8 Holdings Corp Common / Ordinary Stock G2614K110 10 1,000 SH   SOLE   1,000 0 0
Daimler AG Common / Ordinary Stock D1668R123 8 85 SH   SOLE   85 0 0
Danaher Corp Common / Ordinary Stock 235851102 20,961 78,109 SH   SOLE   78,109 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105 7 47 SH   SOLE   47 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 333 4,940 SH   SOLE   4,940 0 0
Datadog Inc Common / Ordinary Stock 23804L103 23 220 SH   SOLE   220 0 0
DaVita Inc Common / Ordinary Stock 23918K108 1 11 SH   SOLE   11 0 0
Deere & Co Common / Ordinary Stock 244199105 1,234 3,499 SH   SOLE   3,499 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 10 97 SH   SOLE   97 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 30 694 SH   SOLE   694 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 1 22 SH   SOLE   22 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898 8 608 SH   SOLE   608 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 68 2,330 SH   SOLE   2,330 0 0
Dexcom Inc Common / Ordinary Stock 252131107 61 144 SH   SOLE   144 0 0
Dicerna Pharmaceuticals Inc Common / Ordinary Stock 253031108 8 215 SH   SOLE   215 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 3,795 25,223 SH   SOLE   25,223 0 0
Dimensional US Equity ETF Exchange Traded Fund 25434V401 106 2,247 SH   SOLE   2,247 0 0
Discover Financial Services Common / Ordinary Stock 254709108 107 902 SH   SOLE   902 0 0
Discovery Inc Common / Ordinary Stock 25470F104 2 61 SH   SOLE   61 0 0
DocuSign Inc Common / Ordinary Stock 256163106 65 232 SH   SOLE   232 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107 2 23 SH   SOLE   23 0 0
Dollar General Corp Common / Ordinary Stock 256677105 94 436 SH   SOLE   436 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108 6 58 SH   SOLE   58 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 6,267 85,181 SH   SOLE   85,181 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 9 19 SH   SOLE   19 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109 4 70 SH   SOLE   70 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 2 49 SH   SOLE   49 0 0
Dover Corp Common / Ordinary Stock 260003108 224 1,490 SH   SOLE   1,490 0 0
Dover Motorsports Inc Common / Ordinary Stock 260174107 0 12 SH   SOLE   12 0 0
Dow Inc Common / Ordinary Stock 260557103 10,427 164,770 SH   SOLE   164,770 0 0
DraftKings Inc Common / Ordinary Stock 26142R104 15 291 SH   SOLE   291 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 8 85 SH   SOLE   85 0 0
DTE Energy Co Common / Ordinary Stock 233331107 776 5,988 SH   SOLE   5,988 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 1,204 12,194 SH   SOLE   12,194 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102 144 1,865 SH   SOLE   1,865 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108 2 17 SH   SOLE   17 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 4 31 SH   SOLE   31 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 2,177 14,693 SH   SOLE   14,693 0 0
Eaton Vance Enhanced Equity Income Fund II Closed-end Securities Fund 278277108 35 1,500 SH   SOLE   1,500 0 0
Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Securities Fund 27828S101 21 1,000 SH   SOLE   1,000 0 0
Eaton Vance Tax-Managed Diversified Equity Income Fund Closed-end Securities Fund 27828N102 25 1,800 SH   SOLE   1,800 0 0
eBay Inc Common / Ordinary Stock 278642103 10 143 SH   SOLE   143 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 9,234 44,834 SH   SOLE   44,834 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 240 5,465 SH   SOLE   5,465 0 0
Edison International Common / Ordinary Stock 281020107 7 123 SH   SOLE   123 0 0
Editas Medicine Inc Common / Ordinary Stock 28106W103 26 460 SH   SOLE   460 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 63 609 SH   SOLE   609 0 0
Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 3 32 SH   SOLE   32 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103 1 38 SH   SOLE   38 0 0
Elastic NV Common / Ordinary Stock N14506104 9 64 SH   SOLE   64 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101 3 21 SH   SOLE   21 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 24 169 SH   SOLE   169 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108 189 823 SH   SOLE   823 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 6,880 71,484 SH   SOLE   71,484 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 4,807 120,060 SH   SOLE   120,060 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100 5 59 SH   SOLE   59 0 0
ENDRA Life Sciences Inc Common / Ordinary Stock 29273B104 14 6,310 SH   SOLE   6,310 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 274 6,376 SH   SOLE   6,376 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 10 190 SH   SOLE   190 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104 192 7,196 SH   SOLE   7,196 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107 5 26 SH   SOLE   26 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101 2 24 SH   SOLE   24 0 0
Entergy Corp Common / Ordinary Stock 29364G103 133 1,332 SH   SOLE   1,332 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104 2 46 SH   SOLE   46 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 2,701 32,370 SH   SOLE   32,370 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104 15 30 SH   SOLE   30 0 0
EQT Corp Common / Ordinary Stock 26884L109 1 40 SH   SOLE   40 0 0
Equifax Inc Common / Ordinary Stock 294429105 13 53 SH   SOLE   53 0 0
Equinix Inc Closed-end REIT 29444U700 36 45 SH   SOLE   45 0 0
Equity LifeStyle Properties Inc Closed-end REIT 29472R108 1 16 SH   SOLE   16 0 0
Equity Residential Closed-end REIT 29476L107 11 139 SH   SOLE   139 0 0
Escrow Altegrity Inc Common / Ordinary Stock 021ESC017 7 500 SH   SOLE   500 0 0
Essex Property Trust Inc Closed-end REIT 297178105 983 3,277 SH   SOLE   3,277 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 50 156 SH   SOLE   156 0 0
Etsy Inc Common / Ordinary Stock 29786A106 20 95 SH   SOLE   95 0 0
Evergy Inc Common / Ordinary Stock 30034W106 252 4,177 SH   SOLE   4,177 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 70 873 SH   SOLE   873 0 0
Exelon Corp Common / Ordinary Stock 30161N101 7 167 SH   SOLE   167 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303 4 27 SH   SOLE   27 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 636 5,027 SH   SOLE   5,027 0 0
Extra Space Storage Inc Closed-end REIT 30225T102 5 33 SH   SOLE   33 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 4,531 71,824 SH   SOLE   71,824 0 0
F5 Networks Inc Common / Ordinary Stock 315616102 653 3,499 SH   SOLE   3,499 0 0
Facebook Inc Common / Ordinary Stock 30303M102 27,262 78,403 SH   SOLE   78,403 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104 2 3 SH   SOLE   3 0 0
Farfetch Ltd Common / Ordinary Stock 30744W107 3 56 SH   SOLE   56 0 0
Farmland Partners Inc Closed-end REIT 31154R109 4 300 SH   SOLE   300 0 0
Fastenal Co Common / Ordinary Stock 311900104 8 156 SH   SOLE   156 0 0
FedEx Corp Common / Ordinary Stock 31428X106 889 2,981 SH   SOLE   2,981 0 0
Ferguson PLC Common / Ordinary Stock G3421J106 12 86 SH   SOLE   86 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 4 20 SH   SOLE   20 0 0
Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 6 100 SH   SOLE   100 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303 1 16 SH   SOLE   16 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 5,816 41,054 SH   SOLE   41,054 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 1,350 35,323 SH   SOLE   35,323 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 83 2,250 SH   SOLE   2,250 0 0
First American Financial Corp Common / Ordinary Stock 31847R102 1 11 SH   SOLE   11 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 9 237 SH   SOLE   237 0 0
First Republic Bank/CA Common / Ordinary Stock 33616C100 111 592 SH   SOLE   592 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 2,743 112,150 SH   SOLE   112,150 0 0
Fiserv Inc Common / Ordinary Stock 337738108 8,952 83,754 SH   SOLE   83,754 0 0
Five Below Inc Common / Ordinary Stock 33829M101 7 35 SH   SOLE   35 0 0
Fiverr International Ltd Common / Ordinary Stock M4R82T106 21 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 3 11 SH   SOLE   11 0 0
Flex Ltd Common / Ordinary Stock Y2573F102 8 421 SH   SOLE   421 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 53 500 SH   SOLE   500 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 538 22,241 SH   SOLE   22,241 0 0
FMC Corp Common / Ordinary Stock 302491303 391 3,618 SH   SOLE   3,618 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 376 30,534 SH   SOLE   30,534 0 0
Foot Locker Inc Common / Ordinary Stock 344849104 1 22 SH   SOLE   22 0 0
Ford Motor Co Common / Ordinary Stock 345370860 1,510 101,647 SH   SOLE   101,647 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 16 66 SH   SOLE   66 0 0
Fortive Corp Common / Ordinary Stock 34959J108 1,174 16,828 SH   SOLE   16,828 0 0
Fox Corp Common / Ordinary Stock 35137L105 1 36 SH   SOLE   36 0 0
Fox Corp Common / Ordinary Stock 35137L204 1 22 SH   SOLE   22 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102 5 60 SH   SOLE   60 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101 6 172 SH   SOLE   172 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 44 1,177 SH   SOLE   1,177 0 0
FS KKR Capital Corp Closed-end Fund 302635206 169 7,858 SH   SOLE   7,858 0 0
FS KKR Capital Corp II Common / Ordinary Stock 35952V303 0 0 SH   SOLE   0 0 0
Fulgent Genetics Inc Common / Ordinary Stock 359664109 25 272 SH   SOLE   272 0 0
GameStop Corp Common / Ordinary Stock 36467W109 2 8 SH   SOLE   8 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109 4 723 SH   SOLE   723 0 0
Gap Inc/The Common / Ordinary Stock 364760108 2 60 SH   SOLE   60 0 0
Garmin Ltd Common / Ordinary Stock H2906T109 4 30 SH   SOLE   30 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 1 76 SH   SOLE   76 0 0
Gartner Inc Common / Ordinary Stock 366651107 949 3,920 SH   SOLE   3,920 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
Generac Holdings Inc Common / Ordinary Stock 368736104 5 12 SH   SOLE   12 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 4,732 25,135 SH   SOLE   25,135 0 0
General Electric Co Common / Ordinary Stock 369604103 122 9,028 SH   SOLE   9,028 0 0
General Mills Inc Common / Ordinary Stock 370334104 51 840 SH   SOLE   840 0 0
General Motors Co Common / Ordinary Stock 37045V100 19 318 SH   SOLE   318 0 0
Gentex Corp Common / Ordinary Stock 371901109 8 238 SH   SOLE   238 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 5,732 45,326 SH   SOLE   45,326 0 0
Getty Realty Corp Closed-end REIT 374297109 5 171 SH   SOLE   171 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103 1 30 SH   SOLE   30 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 27 394 SH   SOLE   394 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH   SOLE   11 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 3,477 18,540 SH   SOLE   18,540 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 117 5,218 SH   SOLE   5,218 0 0
Globant SA Common / Ordinary Stock L44385109 2 8 SH   SOLE   8 0 0
Globus Medical Inc Common / Ordinary Stock 379577208 6 77 SH   SOLE   77 0 0
GoDaddy Inc Common / Ordinary Stock 380237107 3 37 SH   SOLE   37 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 5,298 13,960 SH   SOLE   13,960 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106 5 60 SH   SOLE   60 0 0
Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109 7 227 SH   SOLE   227 0 0
Great Western Bancorp Inc Common / Ordinary Stock 391416104 3 90 SH   SOLE   90 0 0
Guardant Health Inc Common / Ordinary Stock 40131M109 2 17 SH   SOLE   17 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100 3 25 SH   SOLE   25 0 0
Halliburton Co Common / Ordinary Stock 406216101 2 73 SH   SOLE   73 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102 338 18,112 SH   SOLE   18,112 0 0
Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15,000 SH   SOLE   15,000 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 5 35 SH   SOLE   35 0 0
Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 0 17 SH   SOLE   17 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 5 75 SH   SOLE   75 0 0
Hasbro Inc Common / Ordinary Stock 418056107 8,270 87,498 SH   SOLE   87,498 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 18 86 SH   SOLE   86 0 0
HCI Group Inc Common / Ordinary Stock 40416E103 4 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 226 1,795 SH   SOLE   1,795 0 0
Healthcare Trust of America Inc Closed-end REIT 42225P501 8 312 SH   SOLE   312 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103 8 240 SH   SOLE   240 0 0
HEICO Corp Common / Ordinary Stock 422806208 3 28 SH   SOLE   28 0 0
Helen of Troy Ltd Common / Ordinary Stock G4388N106 5 21 SH   SOLE   21 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 500 6,734 SH   SOLE   6,734 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 39 226 SH   SOLE   226 0 0
Hess Corp Common / Ordinary Stock 42809H107 1,252 14,341 SH   SOLE   14,341 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 7 513 SH   SOLE   513 0 0
Hillenbrand Inc Common / Ordinary Stock 431571108 1 33 SH   SOLE   33 0 0
Hill-Rom Holdings Inc Common / Ordinary Stock 431475102 3 30 SH   SOLE   30 0 0
Hilltop Holdings Inc Common / Ordinary Stock 432748101 5 126 SH   SOLE   126 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 18 152 SH   SOLE   152 0 0
Hologic Inc Common / Ordinary Stock 436440101 4 63 SH   SOLE   63 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 31,327 98,237 SH   SOLE   98,237 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 23,980 109,321 SH   SOLE   109,321 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 57 1,185 SH   SOLE   1,185 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104 2 137 SH   SOLE   137 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108 4 130 SH   SOLE   130 0 0
HP Inc Common / Ordinary Stock 40434L105 14 456 SH   SOLE   456 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 19 32 SH   SOLE   32 0 0
Humana Inc Common / Ordinary Stock 444859102 21 47 SH   SOLE   47 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 607 42,507 SH   SOLE   42,507 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 81 386 SH   SOLE   386 0 0
IAA Inc Common / Ordinary Stock 449253103 1 26 SH   SOLE   26 0 0
IAC/Interactive corp Common / Ordinary Stock 44891N208 2 11 SH   SOLE   11 0 0
ICL Group Ltd Common / Ordinary Stock M53213100 2 285 SH   SOLE   285 0 0
ICON PLC Common / Ordinary Stock G4705A100 6 29 SH   SOLE   29 0 0
IDEX Corp Common / Ordinary Stock 45167R104 1 5 SH   SOLE   5 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 25 39 SH   SOLE   39 0 0
IHS Markit Ltd Common / Ordinary Stock G47567105 11 95 SH   SOLE   95 0 0
II-VI Inc Common / Ordinary Stock 902104108 15 200 SH   SOLE   200 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 759 3,393 SH   SOLE   3,393 0 0
Illumina Inc Common / Ordinary Stock 452327109 38 80 SH   SOLE   80 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408 2 54 SH   SOLE   54 0 0
Incyte Corp Common / Ordinary Stock 45337C102 17 199 SH   SOLE   199 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 161 4,980 SH   SOLE   4,980 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 25 247 SH   SOLE   247 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106 12 246 SH   SOLE   246 0 0
Ingredion Inc Common / Ordinary Stock 457187102 2,985 32,985 SH   SOLE   32,985 0 0
Integer Holdings Corp Common / Ordinary Stock 45826H109 2 22 SH   SOLE   22 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 1,570 27,969 SH   SOLE   27,969 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 98 604 SH   SOLE   604 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 4,753 40,040 SH   SOLE   40,040 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 902 6,154 SH   SOLE   6,154 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 65 432 SH   SOLE   432 0 0
International Paper Co Common / Ordinary Stock 460146103 6 105 SH   SOLE   105 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 4 131 SH   SOLE   131 0 0
Intuit Inc Common / Ordinary Stock 461202103 142 289 SH   SOLE   289 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 110 120 SH   SOLE   120 0 0
Invesco BulletShares 2028 Municipal Bond ETF Exchange Traded Fund 46138J486 242 9,205 SH   SOLE   9,205 0 0
Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund 46138R108 6 65 SH   SOLE   65 0 0
Invesco DWA Momentum ETF Exchange Traded Fund 46137V837 45 503 SH   SOLE   503 0 0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 46137V779 75 1,507 SH   SOLE   1,507 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241 73 1,494 SH   SOLE   1,494 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 296 910 SH   SOLE   910 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 6 220 SH   SOLE   220 0 0
Invesco Mortgage Capital Inc Closed-end REIT 46131B100 1 137 SH   SOLE   137 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 17 497 SH   SOLE   497 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 242 8,892 SH   SOLE   8,892 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 660 43,074 SH   SOLE   43,074 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 182 514 SH   SOLE   514 0 0
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 267 12,050 SH   SOLE   12,050 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 124 5,488 SH   SOLE   5,488 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 51 1,168 SH   SOLE   1,168 0 0
Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263 57 1,069 SH   SOLE   1,069 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 8 85 SH   SOLE   85 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 494 14,890 SH   SOLE   14,890 0 0
Invitae Corp Common / Ordinary Stock 46185L103 9 253 SH   SOLE   253 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109 3 14 SH   SOLE   14 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 153 4,563 SH   SOLE   4,563 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105 24 101 SH   SOLE   101 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106 7 100 SH   SOLE   100 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102 6 161 SH   SOLE   161 0 0
Iron Mountain Inc Closed-end REIT 46284V101 25 584 SH   SOLE   584 0 0
Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108 1 39 SH   SOLE   39 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 477 5,537 SH   SOLE   5,537 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 67 466 SH   SOLE   466 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 958 7,340 SH   SOLE   7,340 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 1,489 24,600 SH   SOLE   24,600 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 6 50 SH   SOLE   50 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556 17 103 SH   SOLE   103 0 0
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853 10 231 SH   SOLE   231 0 0
iShares Broad USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464288620 2 25 SH   SOLE   25 0 0
iShares Commodities Select Strategy ETF Exchange Traded Fund 46431W853 14 399 SH   SOLE   399 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 47 930 SH   SOLE   930 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 5,319 71,056 SH   SOLE   71,056 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 15,794 235,773 SH   SOLE   235,773 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 14,165 32,947 SH   SOLE   32,947 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 86,438 321,655 SH   SOLE   321,655 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 44,999 398,290 SH   SOLE   398,290 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 106 1,072 SH   SOLE   1,072 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 162 1,600 SH   SOLE   1,600 0 0
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 69 1,290 SH   SOLE   1,290 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 150 1,301 SH   SOLE   1,301 0 0
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 681 6,917 SH   SOLE   6,917 0 0
iShares Global Financials ETF Exchange Traded Fund 464287333 25 326 SH   SOLE   326 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 22 65 SH   SOLE   65 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 909 18,187 SH   SOLE   18,187 0 0
Ishares Gold Trust Exchange Traded Fund 464285204 19,387 575,103 SH   SOLE   575,103 0 0
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange Traded Fund 46435G318 769 29,454 SH   SOLE   29,454 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund 46435U432 240 8,577 SH   SOLE   8,577 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 673 24,529 SH   SOLE   24,529 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 180 2,049 SH   SOLE   2,049 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 39 291 SH   SOLE   291 0 0
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 281 6,218 SH   SOLE   6,218 0 0
iShares International Select Dividend ETF Exchange Traded Fund 464288448 8 260 SH   SOLE   260 0 0
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 35 312 SH   SOLE   312 0 0
iShares MBS ETF Exchange Traded Fund 464288588 952 8,798 SH   SOLE   8,798 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 5,543 54,777 SH   SOLE   54,777 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 1,259 33,778 SH   SOLE   33,778 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 1,057 12,822 SH   SOLE   12,822 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 78,915 1,000,438 SH   SOLE   1,000,438 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 104 965 SH   SOLE   965 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 63 1,220 SH   SOLE   1,220 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 4,350 78,874 SH   SOLE   78,874 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 2,708 54,878 SH   SOLE   54,878 0 0
iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 603 22,566 SH   SOLE   22,566 0 0
iShares MSCI Italy ETF Exchange Traded Fund 46434G830 507 15,641 SH   SOLE   15,641 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 2,248 33,291 SH   SOLE   33,291 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 878 10,605 SH   SOLE   10,605 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1,378 26,649 SH   SOLE   26,649 0 0
iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 1,477 15,852 SH   SOLE   15,852 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 7 142 SH   SOLE   142 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 7 136 SH   SOLE   136 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 1,474 23,057 SH   SOLE   23,057 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 22 668 SH   SOLE   668 0 0
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 67 700 SH   SOLE   700 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 74 1,000 SH   SOLE   1,000 0 0
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 16 90 SH   SOLE   90 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 123 928 SH   SOLE   928 0 0
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 26 247 SH   SOLE   247 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 466 3,974 SH   SOLE   3,974 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 4,970 126,342 SH   SOLE   126,342 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 148 613 SH   SOLE   613 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 314 1,158 SH   SOLE   1,158 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 808 5,092 SH   SOLE   5,092 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 5,743 25,038 SH   SOLE   25,038 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 336 1,079 SH   SOLE   1,079 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,720 10,375 SH   SOLE   10,375 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 536 6,764 SH   SOLE   6,764 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 422 3,730 SH   SOLE   3,730 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 34 300 SH   SOLE   300 0 0
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 399 2,651 SH   SOLE   2,651 0 0
iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 332 5,000 SH   SOLE   5,000 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 667 5,717 SH   SOLE   5,717 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 214 1,984 SH   SOLE   1,984 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 12 490 SH   SOLE   490 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 198 2,716 SH   SOLE   2,716 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 911 11,261 SH   SOLE   11,261 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 832 7,901 SH   SOLE   7,901 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 25 186 SH   SOLE   186 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 40 375 SH   SOLE   375 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 2,587 20,208 SH   SOLE   20,208 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 1,493 27,247 SH   SOLE   27,247 0 0
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 46 422 SH   SOLE   422 0 0
iShares U.S. Energy ETF Exchange Traded Fund 464287796 21 707 SH   SOLE   707 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 144 526 SH   SOLE   526 0 0
iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 109 301 SH   SOLE   301 0 0
iShares US Treasury Bond ETF Exchange Traded Fund 46429B267 54 2,036 SH   SOLE   2,036 0 0
ITT Inc Common / Ordinary Stock 45073V108 2 26 SH   SOLE   26 0 0
Jabil Inc Common / Ordinary Stock 466313103 10 164 SH   SOLE   164 0 0
Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 1,436 10,761 SH   SOLE   10,761 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 9 50 SH   SOLE   50 0 0
Jefferies Financial Group Inc Closed-end REIT 47233W109 5 149 SH   SOLE   149 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101 3 150 SH   SOLE   150 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 4 30 SH   SOLE   30 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 18 260 SH   SOLE   260 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 30,272 183,754 SH   SOLE   183,754 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 927 18,122 SH   SOLE   18,122 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 6,630 110,930 SH   SOLE   110,930 0 0
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738 2,144 22,368 SH   SOLE   22,368 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 10,403 131,996 SH   SOLE   131,996 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 2,610 29,015 SH   SOLE   29,015 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Exchange Traded Fund 46641Q290 3,409 50,413 SH   SOLE   50,413 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 41,164 264,653 SH   SOLE   264,653 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 2,054 37,525 SH   SOLE   37,525 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund 46641Q308 109 1,839 SH   SOLE   1,839 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 42 430 SH   SOLE   430 0 0
JPMorgan Diversified Return US Mid Cap Equity ETF Exchange Traded Fund 46641Q886 7 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
Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund 46641Q191 1,553 26,514 SH   SOLE   26,514 0 0
Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) Exchange Traded Fund 46641Q241 9,814 180,198 SH   SOLE   180,198 0 0
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund 46641Q878 4,300 82,210 SH   SOLE   82,210 0 0
JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 1,619 20,706 SH   SOLE   20,706 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 2,090 41,183 SH   SOLE   41,183 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 1,528 37,352 SH   SOLE   37,352 0 0
JPMorgan US Value Factor ETF Exchange Traded Fund 46641Q753 5,613 155,019 SH   SOLE   155,019 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104 7 261 SH   SOLE   261 0 0
Kansas City Southern Common / Ordinary Stock 485170302 82 291 SH   SOLE   291 0 0
Kellogg Co Common / Ordinary Stock 487836108 20 316 SH   SOLE   316 0 0
KeyCorp Common / Ordinary Stock 493267108 1,701 82,374 SH   SOLE   82,374 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 142 918 SH   SOLE   918 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 52 391 SH   SOLE   391 0 0
Kimco Realty Corp Closed-end REIT 49446R109 1 42 SH   SOLE   42 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101 17 958 SH   SOLE   958 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 26 446 SH   SOLE   446 0 0
KLA Corp Common / Ordinary Stock 482480100 11 34 SH   SOLE   34 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 45 1,109 SH   SOLE   1,109 0 0
KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 15 304 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 504 13,151 SH   SOLE   13,151 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109 19 86 SH   SOLE   86 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 106 385 SH   SOLE   385 0 0
Laird Superfood Inc Common / Ordinary Stock 50736T102 4 123 SH   SOLE   123 0 0
Lamar Advertising Co Closed-end REIT 512816109 2 21 SH   SOLE   21 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 67 831 SH   SOLE   831 0 0
Lam Research Corp Common / Ordinary Stock 512807108 97 149 SH   SOLE   149 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 1 15 SH   SOLE   15 0 0
La-Z-Boy Inc Common / Ordinary Stock 505336107 2 47 SH   SOLE   47 0 0
L Brands Inc Common / Ordinary Stock 501797104 3 41 SH   SOLE   41 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
Lemonade Inc Common / Ordinary Stock 52567D107 9 81 SH   SOLE   81 0 0
Lennar Corp Common / Ordinary Stock 526057104 3,638 36,619 SH   SOLE   36,619 0 0
Lennox International Inc Common / Ordinary Stock 526107107 11 30 SH   SOLE   30 0 0
Lexington Realty Trust Closed-end REIT 529043101 5 408 SH   SOLE   408 0 0
LHC Group Inc Common / Ordinary Stock 50187A107 440 2,197 SH   SOLE   2,197 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307305 5 31 SH   SOLE   31 0 0
Life Storage Inc Closed-end REIT 53223X107 4 36 SH   SOLE   36 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 2 13 SH   SOLE   13 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 3 43 SH   SOLE   43 0 0
Linde PLC Common / Ordinary Stock G5494J103 182 628 SH   SOLE   628 0 0
LivaNova PLC Common / Ordinary Stock G5509L101 5 59 SH   SOLE   59 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109 7 85 SH   SOLE   85 0 0
Livent Corp Common / Ordinary Stock 53814L108 7 379 SH   SOLE   379 0 0
Live Oak Bancshares Inc Common / Ordinary Stock 53803X105 9 156 SH   SOLE   156 0 0
LKQ Corp Common / Ordinary Stock 501889208 1,175 23,863 SH   SOLE   23,863 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 8,940 23,630 SH   SOLE   23,630 0 0
Loews Corp Common / Ordinary Stock 540424108 276 5,049 SH   SOLE   5,049 0 0
Logitech International SA Common / Ordinary Stock H50430232 8 65 SH   SOLE   65 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105 2 25 SH   SOLE   25 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 9,076 46,793 SH   SOLE   46,793 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100 2 12 SH   SOLE   12 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 2,148 5,886 SH   SOLE   5,886 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103 2 135 SH   SOLE   135 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 8 100 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 7 68 SH   SOLE   68 0 0
Macerich Co/The Closed-end REIT 554382101 1 42 SH   SOLE   42 0 0
Madison Square Garden Entertainment Corp Common / Ordinary Stock 55826T102 1 17 SH   SOLE   17 0 0
Magna International Inc Common / Ordinary Stock 559222401 3 29 SH   SOLE   29 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109 3 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 16 815 SH   SOLE   815 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106 3 247 SH   SOLE   247 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 112 1,858 SH   SOLE   1,858 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109 2 56 SH   SOLE   56 0 0
Markel Corp Common / Ordinary Stock 570535104 657 554 SH   SOLE   554 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 108 234 SH   SOLE   234 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202 9 66 SH   SOLE   66 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 165 1,172 SH   SOLE   1,172 0 0
Marten Transport Ltd Common / Ordinary Stock 573075108 2 138 SH   SOLE   138 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 559 1,590 SH   SOLE   1,590 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104 148 2,533 SH   SOLE   2,533 0 0
Masco Corp Common / Ordinary Stock 574599106 3,597 61,061 SH   SOLE   61,061 0 0
Masimo Corp Common / Ordinary Stock 574795100 1 4 SH   SOLE   4 0 0
MasTec Inc Common / Ordinary Stock 576323109 10 95 SH   SOLE   95 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 12,249 33,551 SH   SOLE   33,551 0 0
Match Group Inc Common / Ordinary Stock 57667L107 41 256 SH   SOLE   256 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 3,969 48,216 SH   SOLE   48,216 0 0
Materion Corp Common / Ordinary Stock 576690101 2 20 SH   SOLE   20 0 0
Mattel Inc Common / Ordinary Stock 577081102 2 106 SH   SOLE   106 0 0
Maxim Integrated Products Inc Common / Ordinary Stock 57772K101 8 80 SH   SOLE   80 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206 6 73 SH   SOLE   73 0 0
McDonald's Corp Common / Ordinary Stock 580135101 21,893 94,778 SH   SOLE   94,778 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 27 140 SH   SOLE   140 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109 35 1,117 SH   SOLE   1,117 0 0
Medallia Inc Common / Ordinary Stock 584021109 1 28 SH   SOLE   28 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304 4 212 SH   SOLE   212 0 0
MEDNAX Inc Common / Ordinary Stock 58502B106 2 53 SH   SOLE   53 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109 1 7 SH   SOLE   7 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 12,538 101,005 SH   SOLE   101,005 0 0
Mellanox Technologies Ltd Common / Ordinary Stock M51363113 0 4 SH   SOLE   4 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 8 5 SH   SOLE   5 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 9,663 124,247 SH   SOLE   124,247 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104 4 63 SH   SOLE   63 0 0
Methode Electronics Inc Common / Ordinary Stock 591520200 1 30 SH   SOLE   30 0 0
MetLife Inc Common / Ordinary Stock 59156R108 29 479 SH   SOLE   479 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105 15 11 SH   SOLE   11 0 0
MFS Municipal Income Trust Closed-end Fund 552738106 99 13,800 SH   SOLE   13,800 0 0
MGM Resorts International Common / Ordinary Stock 552953101 14 333 SH   SOLE   333 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106 3 44 SH   SOLE   44 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 12,678 84,668 SH   SOLE   84,668 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 4,132 48,619 SH   SOLE   48,619 0 0
Microsoft Corp Common / Ordinary Stock 594918104 91,262 336,885 SH   SOLE   336,885 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 8 49 SH   SOLE   49 0 0
Middleby Corp/The Common / Ordinary Stock 596278101 5 29 SH   SOLE   29 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104 3 16 SH   SOLE   16 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104 2 9 SH   SOLE   9 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100 3 12 SH   SOLE   12 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209 1 10 SH   SOLE   10 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 712 11,400 SH   SOLE   11,400 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 33 92 SH   SOLE   92 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105 3 9 SH   SOLE   9 0 0
Monro Inc Common / Ordinary Stock 610236101 32 505 SH   SOLE   505 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 5,278 57,774 SH   SOLE   57,774 0 0
Moody's Corp Common / Ordinary Stock 615369105 326 899 SH   SOLE   899 0 0
Moog Inc Common / Ordinary Stock 615394202 1 13 SH   SOLE   13 0 0
Morgan Stanley Common / Ordinary Stock 617446448 4,093 44,637 SH   SOLE   44,637 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103 3 87 SH   SOLE   87 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 5,186 23,917 SH   SOLE   23,917 0 0
MSCI Inc Common / Ordinary Stock 55354G100 53 99 SH   SOLE   99 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 571 3,929 SH   SOLE   3,929 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 350 2,626 SH   SOLE   2,626 0 0
NanoString Technologies Inc Common / Ordinary Stock 63009R109 8 127 SH   SOLE   127 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 1,106 6,291 SH   SOLE   6,291 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 7 125 SH   SOLE   125 0 0
National HealthCare Corp Common / Ordinary Stock 635906100 1 16 SH   SOLE   16 0 0
National Retail Properties Inc Closed-end REIT 637417106 4 95 SH   SOLE   95 0 0
National Storage Affiliates Trust Closed-end REIT 637870106 8 165 SH   SOLE   165 0 0
Navient Corp Common / Ordinary Stock 63938C108 4 218 SH   SOLE   218 0 0
Nelnet Inc Common / Ordinary Stock 64031N108 2 23 SH   SOLE   23 0 0
NetApp Inc Common / Ordinary Stock 64110D104 5 58 SH   SOLE   58 0 0
Netflix Inc Common / Ordinary Stock 64110L106 1,608 3,045 SH   SOLE   3,045 0 0
Newell Brands Inc Common / Ordinary Stock 651229106 1 37 SH   SOLE   37 0 0
Newmont Corp Common / Ordinary Stock 651639106 2,472 39,003 SH   SOLE   39,003 0 0
New Residential Investment Corp Closed-end REIT 64828T201 0 47 SH   SOLE   47 0 0
News Corp Common / Ordinary Stock 65249B109 3 134 SH   SOLE   134 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103 5 442 SH   SOLE   442 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 838 11,437 SH   SOLE   11,437 0 0
Nielsen Holdings PLC Common / Ordinary Stock G6518L108 3 130 SH   SOLE   130 0 0
NIKE Inc Common / Ordinary Stock 654106103 754 4,879 SH   SOLE   4,879 0 0
NiSource Inc Common / Ordinary Stock 65473P105 3 122 SH   SOLE   122 0 0
Nordson Corp Common / Ordinary Stock 655663102 4 19 SH   SOLE   19 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 111 418 SH   SOLE   418 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 6 51 SH   SOLE   51 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 12,725 35,013 SH   SOLE   35,013 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 2,579 94,732 SH   SOLE   94,732 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104 2 84 SH   SOLE   84 0 0
Notis Global Inc Common / Ordinary Stock 66980B100 0 15,000 SH   SOLE   15,000 0 0
Nov Inc Common / Ordinary Stock 62955J103 3 192 SH   SOLE   192 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 5 132 SH   SOLE   132 0 0
Nuance Communications Inc Common / Ordinary Stock 67020Y100 3 62 SH   SOLE   62 0 0
Nucor Corp Common / Ordinary Stock 670346105 57 598 SH   SOLE   598 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108 2 38 SH   SOLE   38 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106 16 917 SH   SOLE   917 0 0
Nuveen Municipal Credit Income Fund Closed-end Fund 67070X101 6 358 SH   SOLE   358 0 0
Nuveen Select Tax-Free Income2 Portfolio Closed-end Fund 67063C106 37 2,264 SH   SOLE   2,264 0 0
Nuveen Select Tax-Free Income3 Portfolio Closed-end Fund 67063X100 37 2,006 SH   SOLE   2,006 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107 4 137 SH   SOLE   137 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 22,895 28,615 SH   SOLE   28,615 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 14 66 SH   SOLE   66 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 6 178 SH   SOLE   178 0 0
Oilsands Quest Inc Common / Ordinary Stock 678046103 0 800 SH   SOLE   800 0 0
Okta Inc Common / Ordinary Stock 679295105 33 133 SH   SOLE   133 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 1,638 6,453 SH   SOLE   6,453 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 7 85 SH   SOLE   85 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 7 100 SH   SOLE   100 0 0
ONEOK Inc Common / Ordinary Stock 682680103 77 1,388 SH   SOLE   1,388 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105 4 112 SH   SOLE   112 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105 6 78 SH   SOLE   78 0 0
Opendoor Technologies Inc Com Common / Ordinary Stock 683712103 4 200 SH   SOLE   200 0 0
Open Text Corp Common / Ordinary Stock 683715106 3 60 SH   SOLE   60 0 0
Oracle Corp Common / Ordinary Stock 68389X105 1,213 15,580 SH   SOLE   15,580 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 9,589 16,936 SH   SOLE   16,936 0 0
Organon & Co Common / Ordinary Stock 68622V106 22 725 SH   SOLE   725 0 0
Original BARK Co/The Common / Ordinary Stock 68622E104 2 180 SH   SOLE   180 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 570 4,570 SH   SOLE   4,570 0 0
OSI Systems Inc Common / Ordinary Stock 671044105 2 19 SH   SOLE   19 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107 253 3,089 SH   SOLE   3,089 0 0
Outfront Media Inc Closed-end REIT 69007J106 1 27 SH   SOLE   27 0 0
Owens Corning Common / Ordinary Stock 690742101 400 4,090 SH   SOLE   4,090 0 0
Owens & Minor Inc Common / Ordinary Stock 690732102 1 24 SH   SOLE   24 0 0
PACCAR Inc Common / Ordinary Stock 693718108 10 108 SH   SOLE   108 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 666 4,916 SH   SOLE   4,916 0 0
PagerDuty Inc Common / Ordinary Stock 69553P100 11 267 SH   SOLE   267 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105 46 125 SH   SOLE   125 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 10 100 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 108 352 SH   SOLE   352 0 0
Paychex Inc Common / Ordinary Stock 704326107 8,263 77,005 SH   SOLE   77,005 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 17 46 SH   SOLE   46 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103 18,063 61,969 SH   SOLE   61,969 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103 2 59 SH   SOLE   59 0 0
Penn National Gaming Inc Common / Ordinary Stock 707569109 94 1,233 SH   SOLE   1,233 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103 1 11 SH   SOLE   11 0 0
Pentair PLC Common / Ordinary Stock G7S00T104 4 60 SH   SOLE   60 0 0
People's United Financial Inc Common / Ordinary Stock 712704105 42 2,452 SH   SOLE   2,452 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 27,635 186,506 SH   SOLE   186,506 0 0
Perdoceo Education Corp Common / Ordinary Stock 71363P106 5 387 SH   SOLE   387 0 0
PerkinElmer Inc Common / Ordinary Stock 714046109 96 622 SH   SOLE   622 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103 10 215 SH   SOLE   215 0 0
Pfizer Inc Common / Ordinary Stock 717081103 9,220 235,448 SH   SOLE   235,448 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 2,207 22,266 SH   SOLE   22,266 0 0
Phillips 66 Common / Ordinary Stock 718546104 155 1,807 SH   SOLE   1,807 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 74 745 SH   SOLE   745 0 0
Pinterest Inc Common / Ordinary Stock 72352L106 38 481 SH   SOLE   481 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107 11 65 SH   SOLE   65 0 0
PJT Partners Inc Common / Ordinary Stock 69343T107 6 87 SH   SOLE   87 0 0
Plexus Corp Common / Ordinary Stock 729132100 6 70 SH   SOLE   70 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 2,643 13,856 SH   SOLE   13,856 0 0
Polaris Inc Common / Ordinary Stock 731068102 486 3,547 SH   SOLE   3,547 0 0
Pool Corp Common / Ordinary Stock 73278L105 14 31 SH   SOLE   31 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 425 9,222 SH   SOLE   9,222 0 0
PPD Inc Com Common / Ordinary Stock 69355F102 3 70 SH   SOLE   70 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 31 182 SH   SOLE   182 0 0
PPL Corp Common / Ordinary Stock 69351T106 19 662 SH   SOLE   662 0 0
PRA Group Inc Common / Ordinary Stock 69354N106 6 152 SH   SOLE   152 0 0
PRA Health Sciences Inc Common / Ordinary Stock 69354M108 2 13 SH   SOLE   13 0 0
Premier Inc Common / Ordinary Stock 74051N102 1 41 SH   SOLE   41 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 2 40 SH   SOLE   40 0 0
PriceSmart Inc Common / Ordinary Stock 741511109 2 27 SH   SOLE   27 0 0
Primerica Inc Common / Ordinary Stock 74164M108 2 11 SH   SOLE   11 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102 6 96 SH   SOLE   96 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109 32,936 244,095 SH   SOLE   244,095 0 0
PROG Holdings Inc Common / Ordinary Stock 74319R101 0 9 SH   SOLE   9 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 55 559 SH   SOLE   559 0 0
Prologis Inc Closed-end REIT 74340W103 172 1,443 SH   SOLE   1,443 0 0
Proofpoint Inc Common / Ordinary Stock 743424103 2 11 SH   SOLE   11 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 29 315 SH   SOLE   315 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf Exchange Traded Fund 74347G804 30 480 SH   SOLE   480 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 15 210 SH   SOLE   210 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105 3 41 SH   SOLE   41 0 0
Provention Bio Inc Common / Ordinary Stock 74374N102 8 993 SH   SOLE   993 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 1,412 13,779 SH   SOLE   13,779 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 47 779 SH   SOLE   779 0 0
Public Storage Closed-end REIT 74460D109 13 42 SH   SOLE   42 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 5 97 SH   SOLE   97 0 0
Pure Storage Inc Common / Ordinary Stock 74624M102 3 149 SH   SOLE   149 0 0
PVH Corp Common / Ordinary Stock 693656100 27 252 SH   SOLE   252 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109 6 61 SH   SOLE   61 0 0
Qiagen NV Common / Ordinary Stock N72482123 2 47 SH   SOLE   47 0 0
Qorvo Inc Common / Ordinary Stock 74736K101 10 53 SH   SOLE   53 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 1,965 13,747 SH   SOLE   13,747 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102 2 22 SH   SOLE   22 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108 12 2,225 SH   SOLE   2,225 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 1,225 9,283 SH   SOLE   9,283 0 0
Rambus Inc Common / Ordinary Stock 750917106 2 89 SH   SOLE   89 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 3 161 SH   SOLE   161 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109 5 39 SH   SOLE   39 0 0
Raytheon Technologies Corp Common / Ordinary Stock 75513E101 11,416 133,823 SH   SOLE   133,823 0 0
RBC Bearings Inc Common / Ordinary Stock 75524B104 1 7 SH   SOLE   7 0 0
Realty Income Corp Closed-end REIT 756109104 1,008 15,101 SH   SOLE   15,101 0 0
Redfin Corp Common / Ordinary Stock 75737F108 8 134 SH   SOLE   134 0 0
Regal Beloit Corp Common / Ordinary Stock 758750103 391 2,931 SH   SOLE   2,931 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107 11 20 SH   SOLE   20 0 0
REGENXBIO Inc Common / Ordinary Stock 75901B107 7 174 SH   SOLE   174 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 57 2,847 SH   SOLE   2,847 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 598 5,242 SH   SOLE   5,242 0 0
Reliance Steel & Aluminum Co Common / Ordinary Stock 759509102 4 24 SH   SOLE   24 0 0
Renasant Corp Common / Ordinary Stock 75970E107 14 345 SH   SOLE   345 0 0
Renewable Energy Group Inc Common / Ordinary Stock 75972A301 1 10 SH   SOLE   10 0 0
Rent-A-Center Inc/TX Common / Ordinary Stock 76009N100 1 18 SH   SOLE   18 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 8 76 SH   SOLE   76 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 4 128 SH   SOLE   128 0 0
ResMed Inc Common / Ordinary Stock 761152107 9,716 39,413 SH   SOLE   39,413 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103 2 37 SH   SOLE   37 0 0
Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106 1 30 SH   SOLE   30 0 0
RH Common / Ordinary Stock 74967X103 68 100 SH   SOLE   100 0 0
RingCentral Inc Common / Ordinary Stock 76680R206 1,966 6,766 SH   SOLE   6,766 0 0
Ritchie Bros Auctioneers Inc Common / Ordinary Stock 767744105 2 28 SH   SOLE   28 0 0
Rite Aid Corp Common / Ordinary Stock 767754872 0 4 SH   SOLE   4 0 0
Robert Half International Inc Common / Ordinary Stock 770323103 1 10 SH   SOLE   10 0 0
Rocket Cos Inc Common / Ordinary Stock 77311W101 1 28 SH   SOLE   28 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 780 2,727 SH   SOLE   2,727 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200 2 31 SH   SOLE   31 0 0
Roku Inc Common / Ordinary Stock 77543R102 91 198 SH   SOLE   198 0 0
Rollins Inc Common / Ordinary Stock 775711104 1 39 SH   SOLE   39 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 13,301 28,289 SH   SOLE   28,289 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 145 1,170 SH   SOLE   1,170 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102 15 145 SH   SOLE   145 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 5 55 SH   SOLE   55 0 0
RPM International Inc Common / Ordinary Stock 749685103 11 122 SH   SOLE   122 0 0
Ryder System Inc Common / Ordinary Stock 783549108 3 43 SH   SOLE   43 0 0
salesforce.com Inc Common / Ordinary Stock 79466L302 2,758 11,292 SH   SOLE   11,292 0 0
Santander Consumer USA Holdings Inc Common / Ordinary Stock 80283M101 1 36 SH   SOLE   36 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100 1 9 SH   SOLE   9 0 0
SBA Communications Corp Closed-end REIT 78410G104 11 35 SH   SOLE   35 0 0
Schlumberger NV Common / Ordinary Stock 806857108 15 482 SH   SOLE   482 0 0
Schneider National Inc Common / Ordinary Stock 80689H102 2 75 SH   SOLE   75 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103 90 1,193 SH   SOLE   1,193 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 23 417 SH   SOLE   417 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 45 795 SH   SOLE   795 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 768 7,367 SH   SOLE   7,367 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 1,158 15,316 SH   SOLE   15,316 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 55 375 SH   SOLE   375 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 18 262 SH   SOLE   262 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 8 43 SH   SOLE   43 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103 10 111 SH   SOLE   111 0 0
Seagen Inc Common / Ordinary Stock 81181C104 2 14 SH   SOLE   14 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 8 133 SH   SOLE   133 0 0
Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH   SOLE   67 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106 0 157 SH   SOLE   157 0 0
SEI Investments Co Common / Ordinary Stock 784117103 1 14 SH   SOLE   14 0 0
Select Medical Holdings Corp Common / Ordinary Stock 81619Q105 4 94 SH   SOLE   94 0 0
Sempra Energy Common / Ordinary Stock 816851109 83 625 SH   SOLE   625 0 0
Seres Therapeutics Inc Common / Ordinary Stock 81750R102 8 349 SH   SOLE   349 0 0
Service Corp International/US Common / Ordinary Stock 817565104 2 40 SH   SOLE   40 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 3,514 6,395 SH   SOLE   6,395 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108 6 86 SH   SOLE   86 0 0
SFL Corporation Ltd Common / Ordinary Stock G7738W106 1 120 SH   SOLE   120 0 0
Shaw Communications Inc Common / Ordinary Stock 82028K200 3 106 SH   SOLE   106 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 195 715 SH   SOLE   715 0 0
Shopify Inc Common / Ordinary Stock 82509L107 162 111 SH   SOLE   111 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 738 17,775 SH   SOLE   17,775 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102 4 29 SH   SOLE   29 0 0
Simon Property Group Inc Closed-end REIT 828806109 56 427 SH   SOLE   427 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 82968B103 0 33 SH   SOLE   33 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 32 165 SH   SOLE   165 0 0
Slack Technologies Inc Common / Ordinary Stock 83088V102 30 688 SH   SOLE   688 0 0
SLM Corp Common / Ordinary Stock 78442P106 2 106 SH   SOLE   106 0 0
Snap Inc Common / Ordinary Stock 83304A106 34 501 SH   SOLE   501 0 0
Snap-on Inc Common / Ordinary Stock 833034101 6 26 SH   SOLE   26 0 0
Snowflake Inc Common / Ordinary Stock 833445109 1,129 4,669 SH   SOLE   4,669 0 0
Social Capital Hedosophia Holdings Corp IV Common / Ordinary Stock G82514103 2 220 SH   SOLE   220 0 0
Social Capital Hedosophia Holdings Corp VI Common / Ordinary Stock G8251L105 5 451 SH   SOLE   451 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102 9 464 SH   SOLE   464 0 0
Sonoco Products Co Common / Ordinary Stock 835495102 3 48 SH   SOLE   48 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105 3 41 SH   SOLE   41 0 0
Southern Co/The Common / Ordinary Stock 842587107 5,588 92,348 SH   SOLE   92,348 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108 26 491 SH   SOLE   491 0 0
Southwestern Energy Co Common / Ordinary Stock 845467109 1 256 SH   SOLE   256 0 0
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 10,333 223,233 SH   SOLE   223,233 0 0
SPDR Bloomberg Barclays Convertible Securities ETF Exchange Traded Fund 78464A359 50 576 SH   SOLE   576 0 0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund 78468R408 8 300 SH   SOLE   300 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 118 711 SH   SOLE   711 0 0
SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292 9,837 222,455 SH   SOLE   222,455 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange Traded Fund 78468R721 288 5,531 SH   SOLE   5,531 0 0
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 95 2,589 SH   SOLE   2,589 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,718 54,883 SH   SOLE   54,883 0 0
SPDR Portfolio TIPS ETF Exchange Traded Fund 78464A656 18 586 SH   SOLE   586 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 5,603 13,089 SH   SOLE   13,089 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 25,267 294,801 SH   SOLE   294,801 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 96 710 SH   SOLE   710 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 46 376 SH   SOLE   376 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 448 7,305 SH   SOLE   7,305 0 0
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 45 1,153 SH   SOLE   1,153 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 9,080 18,493 SH   SOLE   18,493 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 36 546 SH   SOLE   546 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 3,635 8,857 SH   SOLE   8,857 0 0
Spire Inc Common / Ordinary Stock 84857L101 14 200 SH   SOLE   200 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109 2 45 SH   SOLE   45 0 0
Splunk Inc Common / Ordinary Stock 848637104 2 17 SH   SOLE   17 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102 2 7 SH   SOLE   7 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102 0 20 SH   SOLE   20 0 0
Square Inc Common / Ordinary Stock 852234103 153 627 SH   SOLE   627 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 8,994 43,876 SH   SOLE   43,876 0 0
Starbucks Corp Common / Ordinary Stock 855244109 25,722 230,050 SH   SOLE   230,050 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109 175 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 89 1,079 SH   SOLE   1,079 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100 3 57 SH   SOLE   57 0 0
Stellantis NV Common / Ordinary Stock N82405106 3 158 SH   SOLE   158 0 0
Stericycle Inc Common / Ordinary Stock 858912108 5 69 SH   SOLE   69 0 0
Sterling Bancorp/DE Common / Ordinary Stock 85917A100 432 17,441 SH   SOLE   17,441 0 0
Stitch Fix Inc Common / Ordinary Stock 860897107 23 376 SH   SOLE   376 0 0
StoneCo Ltd Common / Ordinary Stock G85158106 16 236 SH   SOLE   236 0 0
StoneX Group Inc Common / Ordinary Stock 861896108 4 58 SH   SOLE   58 0 0
STORE Capital Corp Closed-end REIT 862121100 2 63 SH   SOLE   63 0 0
Stratasys Ltd Common / Ordinary Stock M85548101 16 603 SH   SOLE   603 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506 253 9,857 SH   SOLE   9,857 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 14,092 54,258 SH   SOLE   54,258 0 0
Sumo Logic Inc Common / Ordinary Stock 86646P103 301 14,565 SH   SOLE   14,565 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107 2 81 SH   SOLE   81 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 57 1,114 SH   SOLE   1,114 0 0
Sunnova Energy International Inc Common / Ordinary Stock 86745K104 1 18 SH   SOLE   18 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101 2 3 SH   SOLE   3 0 0
Synaptics Inc Common / Ordinary Stock 87157D109 596 3,828 SH   SOLE   3,828 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 21 424 SH   SOLE   424 0 0
Synopsys Inc Common / Ordinary Stock 871607107 46 167 SH   SOLE   167 0 0
Sysco Corp Common / Ordinary Stock 871829107 70 896 SH   SOLE   896 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 14 81 SH   SOLE   81 0 0
Tapestry Inc Common / Ordinary Stock 876030107 2 51 SH   SOLE   51 0 0
Target Corp Common / Ordinary Stock 87612E106 8,389 34,704 SH   SOLE   34,704 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 1,199 24,222 SH   SOLE   24,222 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 604 4,090 SH   SOLE   4,090 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104 2,325 17,197 SH   SOLE   17,197 0 0
TEGNA Inc Common / Ordinary Stock 87901J105 50 2,666 SH   SOLE   2,666 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105 73 441 SH   SOLE   441 0 0
Teleflex Inc Common / Ordinary Stock 879369106 6 14 SH   SOLE   14 0 0
Tellurian Inc Common / Ordinary Stock 87968A104 162 34,813 SH   SOLE   34,813 0 0
Tennant Co Common / Ordinary Stock 880345103 5 68 SH   SOLE   68 0 0
Teradyne Inc Common / Ordinary Stock 880770102 25 188 SH   SOLE   188 0 0
Tesla Inc Common / Ordinary Stock 88160R101 343 505 SH   SOLE   505 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 6,219 32,338 SH   SOLE   32,338 0 0
Textron Inc Common / Ordinary Stock 883203101 3 40 SH   SOLE   40 0 0
TFF Pharmaceuticals Inc Common / Ordinary Stock 87241J104 7 678 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 21,388 42,396 SH   SOLE   42,396 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903709 3 33 SH   SOLE   33 0 0
Thor Industries Inc Common / Ordinary Stock 885160101 2 20 SH   SOLE   20 0 0
Timken Co/The Common / Ordinary Stock 887389104 3 37 SH   SOLE   37 0 0
Tivity Health Inc Common / Ordinary Stock 88870R102 2 90 SH   SOLE   90 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 128 1,899 SH   SOLE   1,899 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104 1,595 11,013 SH   SOLE   11,013 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103 3 56 SH   SOLE   56 0 0
Toro Co/The Common / Ordinary Stock 891092108 2 21 SH   SOLE   21 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 9 125 SH   SOLE   125 0 0
TPI Composites Inc Common / Ordinary Stock 87266J104 86 1,776 SH   SOLE   1,776 0 0
Tractor Supply Co Common / Ordinary Stock 892356106 130 701 SH   SOLE   701 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 117 1,510 SH   SOLE   1,510 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106 3 33 SH   SOLE   33 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103 42 227 SH   SOLE   227 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100 20 31 SH   SOLE   31 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 8 55 SH   SOLE   55 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102 2 42 SH   SOLE   42 0 0
Trex Co Inc Common / Ordinary Stock 89531P105 1 13 SH   SOLE   13 0 0
Trimble Inc Common / Ordinary Stock 896239100 3 33 SH   SOLE   33 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109 1 55 SH   SOLE   55 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 57 288 SH   SOLE   288 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109 1,857 33,462 SH   SOLE   33,462 0 0
Trulieve Cannabis Corp Common / Ordinary Stock 89788C104 53 1,400 SH   SOLE   1,400 0 0
Tupperware Brands Corp Common / Ordinary Stock 899896104 1 46 SH   SOLE   46 0 0
Twilio Inc Common / Ordinary Stock 90138F102 42 106 SH   SOLE   106 0 0
Twist Bioscience Corp Common / Ordinary Stock 90184D100 22 162 SH   SOLE   162 0 0
Twitter Inc Common / Ordinary Stock 90184L102 17 252 SH   SOLE   252 0 0
Two Harbors Investment Corp Closed-end REIT 90187B408 1 71 SH   SOLE   71 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105 4 8 SH   SOLE   8 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 382 5,180 SH   SOLE   5,180 0 0
UBS Group AG Common / Ordinary Stock H42097107 6 384 SH   SOLE   384 0 0
UDR Inc Closed-end REIT 902653104 5 95 SH   SOLE   95 0 0
UGI Corp Common / Ordinary Stock 902681105 71 1,523 SH   SOLE   1,523 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303 7 20 SH   SOLE   20 0 0
Umpqua Holdings Corp Common / Ordinary Stock 904214103 499 27,041 SH   SOLE   27,041 0 0
Under Armour Inc Common / Ordinary Stock 904311107 21 1,000 SH   SOLE   1,000 0 0
Under Armour Inc Common / Ordinary Stock 904311206 23 1,258 SH   SOLE   1,258 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 6,335 28,803 SH   SOLE   28,803 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109 4 83 SH   SOLE   83 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102 19,541 48,800 SH   SOLE   48,800 0 0
United Natural Foods Inc Common / Ordinary Stock 911163103 2 45 SH   SOLE   45 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 9,105 43,782 SH   SOLE   43,782 0 0
United Rentals Inc Common / Ordinary Stock 911363109 22 69 SH   SOLE   69 0 0
United States Cellular Corp Common / Ordinary Stock 911684108 1 27 SH   SOLE   27 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102 7 38 SH   SOLE   38 0 0
Universal Display Corp Common / Ordinary Stock 91347P105 50 224 SH   SOLE   224 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100 3 19 SH   SOLE   19 0 0
Unum Group Common / Ordinary Stock 91529Y106 3 109 SH   SOLE   109 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107 5 38 SH   SOLE   38 0 0
US Bancorp Common / Ordinary Stock 902973304 6,969 122,325 SH   SOLE   122,325 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 6 100 SH   SOLE   100 0 0
UWM Holdings Corp Common / Ordinary Stock 91823B109 0 10 SH   SOLE   10 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 3,045 39,000 SH   SOLE   39,000 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101 3 13 SH   SOLE   13 0 0
Valvoline Inc Common / Ordinary Stock 92047W101 2 75 SH   SOLE   75 0 0
VanEck Vectors Agribusiness ETF Exchange Traded Fund 92189F700 29 317 SH   SOLE   317 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF Exchange Traded Fund 92189F437 8,292 252,038 SH   SOLE   252,038 0 0
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 3,063 90,152 SH   SOLE   90,152 0 0
VanEck Vectors Intermediate Muni ETF Exchange Traded Fund 92189H201 617 11,898 SH   SOLE   11,898 0 0
VanEck Vectors Preferred Securities ex Financials ETF Exchange Traded Fund 92189F429 495 23,215 SH   SOLE   23,215 0 0
VanEck Vectors Short Muni ETF Exchange Traded Fund 92189F528 1,873 103,691 SH   SOLE   103,691 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 4,040 28,091 SH   SOLE   28,091 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 8,898 28,336 SH   SOLE   28,336 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 3,862 21,162 SH   SOLE   21,162 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 129 835 SH   SOLE   835 0 0
Vanguard Emerging Markets Government Bond ETF Exchange Traded Fund 921946885 3 42 SH   SOLE   42 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 2,164 28,509 SH   SOLE   28,509 0 0
Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 8 95 SH   SOLE   95 0 0
Vanguard Extended Duration Treasury ETF Exchange Traded Fund 921910709 14 100 SH   SOLE   100 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 8,556 94,599 SH   SOLE   94,599 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 30,520 592,383 SH   SOLE   592,383 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 26,619 490,136 SH   SOLE   490,136 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 29 102 SH   SOLE   102 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 8,980 36,338 SH   SOLE   36,338 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 1,217 11,615 SH   SOLE   11,615 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 6,360 32,374 SH   SOLE   32,374 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 17,243 43,241 SH   SOLE   43,241 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 4,410 49,017 SH   SOLE   49,017 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 7,791 81,949 SH   SOLE   81,949 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 333 1,659 SH   SOLE   1,659 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4,627 44,913 SH   SOLE   44,913 0 0
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund 92206C813 55 512 SH   SOLE   512 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 1,636 9,051 SH   SOLE   9,051 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 57,114 240,632 SH   SOLE   240,632 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 9,902 41,897 SH   SOLE   41,897 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 7,486 53,283 SH   SOLE   53,283 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 5,961 111,700 SH   SOLE   111,700 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 36,002 353,685 SH   SOLE   353,685 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 5,948 72,398 SH   SOLE   72,398 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 12,641 152,839 SH   SOLE   152,839 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 1,483 28,287 SH   SOLE   28,287 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 637 2,829 SH   SOLE   2,829 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 8,422 29,064 SH   SOLE   29,064 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 5,555 31,987 SH   SOLE   31,987 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 130 330 SH   SOLE   330 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 340 6,146 SH   SOLE   6,146 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1,254 14,601 SH   SOLE   14,601 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 1,028 18,000 SH   SOLE   18,000 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 6,399 28,718 SH   SOLE   28,718 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,469 10,585 SH   SOLE   10,585 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 35 251 SH   SOLE   251 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102 8 138 SH   SOLE   138 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108 7 24 SH   SOLE   24 0 0
Ventas Inc Closed-end REIT 92276F100 10 175 SH   SOLE   175 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 1,158 5,085 SH   SOLE   5,085 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106 11 61 SH   SOLE   61 0 0
Veritiv Corp Common / Ordinary Stock 923454102 1 19 SH   SOLE   19 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 24,837 443,287 SH   SOLE   443,287 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 84 418 SH   SOLE   418 0 0
VF Corp Common / Ordinary Stock 918204108 619 7,544 SH   SOLE   7,544 0 0
ViacomCBS Inc Common / Ordinary Stock 92556H206 15 342 SH   SOLE   342 0 0
Viatris Inc Common / Ordinary Stock 92556V106 1,557 108,937 SH   SOLE   108,937 0 0
Village Super Market Inc Common / Ordinary Stock 927107409 1 50 SH   SOLE   50 0 0
Vimeo Inc Common / Ordinary Stock 92719V100 1 17 SH   SOLE   17 0 0
Virgin Galactic Holdings Inc Common / Ordinary Stock 92766K106 23 500 SH   SOLE   500 0 0
Visa Inc Common / Ordinary Stock 92826C839 29,937 128,033 SH   SOLE   128,033 0 0
VMware Inc Common / Ordinary Stock 928563402 7,113 44,467 SH   SOLE   44,467 0 0
Vontier Corp Common / Ordinary Stock 928881101 3 78 SH   SOLE   78 0 0
Voya Financial Inc Common / Ordinary Stock 929089100 2 32 SH   SOLE   32 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 14 78 SH   SOLE   78 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108 91 1,723 SH   SOLE   1,723 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102 16 150 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 9,200 65,238 SH   SOLE   65,238 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 6,788 38,621 SH   SOLE   38,621 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 Connections Inc Common / Ordinary Stock 94106B101 1 12 SH   SOLE   12 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 10,005 71,407 SH   SOLE   71,407 0 0
Waters Corp Common / Ordinary Stock 941848103 1,511 4,373 SH   SOLE   4,373 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102 6 39 SH   SOLE   39 0 0
Webster Financial Corp Common / Ordinary Stock 947890109 97 1,814 SH   SOLE   1,814 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 69 780 SH   SOLE   780 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 112 2,464 SH   SOLE   2,464 0 0
Welltower Inc Closed-end REIT 95040Q104 106 1,275 SH   SOLE   1,275 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103 2 37 SH   SOLE   37 0 0
Western Digital Corp Common / Ordinary Stock 958102105 8 106 SH   SOLE   106 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 8 100 SH   SOLE   100 0 0
Westlake Chemical Corp Common / Ordinary Stock 960413102 6 70 SH   SOLE   70 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 7 19 SH   SOLE   19 0 0
Westrock Co Common / Ordinary Stock 96145D105 3 50 SH   SOLE   50 0 0
Weyco Group Inc Common / Ordinary Stock 962149100 1 24 SH   SOLE   24 0 0
Weyerhaeuser Co Closed-end REIT 962166104 7 212 SH   SOLE   212 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 18 401 SH   SOLE   401 0 0
Whirlpool Corp Common / Ordinary Stock 963320106 4 19 SH   SOLE   19 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 1,631 61,421 SH   SOLE   61,421 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103 7 32 SH   SOLE   32 0 0
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund 97717W315 3 62 SH   SOLE   62 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 4,593 75,273 SH   SOLE   75,273 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 18 63 SH   SOLE   63 0 0
WMI Holdings Corp Shs Common / Ordinary Stock 939ESC968 0 2,750 SH   SOLE   2,750 0 0
W R Berkley Corp Common / Ordinary Stock 084423102 17 229 SH   SOLE   229 0 0
W R Grace & Co Common / Ordinary Stock 38388F108 12 174 SH   SOLE   174 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 6,842 15,622 SH   SOLE   15,622 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105 4 57 SH   SOLE   57 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107 4 30 SH   SOLE   30 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 7 103 SH   SOLE   103 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109 0 150 SH   SOLE   150 0 0
Xerox Holdings Corp Common / Ordinary Stock 98421M106 2 106 SH   SOLE   106 0 0
Xilinx Inc Common / Ordinary Stock 983919101 14 99 SH   SOLE   99 0 0
XPO Logistics Inc Common / Ordinary Stock 983793100 8 60 SH   SOLE   60 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF Exchange Traded Fund 233051879 2 59 SH   SOLE   59 0 0
Xtrackers USD High Yield Corporate Bond ETF Exchange Traded Fund 233051432 1 28 SH   SOLE   28 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100 6 53 SH   SOLE   53 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101 14 126 SH   SOLE   126 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109 3 49 SH   SOLE   49 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105 11 21 SH   SOLE   21 0 0
Zendesk Inc Common / Ordinary Stock 98936J101 5 34 SH   SOLE   34 0 0
Zillow Group Inc Common / Ordinary Stock 98954M101 4 34 SH   SOLE   34 0 0
Zillow Group Inc Common / Ordinary Stock 98954M200 32 265 SH   SOLE   265 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 700 4,350 SH   SOLE   4,350 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 889 16,826 SH   SOLE   16,826 0 0
Zoetis Inc Common / Ordinary Stock 98978V103 4,429 23,764 SH   SOLE   23,764 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101 65 168 SH   SOLE   168 0 0
Zscaler Inc Common / Ordinary Stock 98980G102 8 35 SH   SOLE   35 0 0
Zymeworks Inc Common / Ordinary Stock 98985W102 1 23 SH   SOLE   23 0 0
Zynga Inc Common / Ordinary Stock 98986T108 5 486 SH   SOLE   486 0 0