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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp Common / Ordinary Stock 336901103 16 350 SH   SOLE   350 0 0
3D Systems Corp Common / Ordinary Stock 88554D205 2 196 SH   SOLE   196 0 0
3M Co Common / Ordinary Stock 88579Y101 5,277 47,757 SH   SOLE   47,757 0 0
8x8 Inc Common / Ordinary Stock 282914100 4 1,074 SH   SOLE   1,074 0 0
A10 Networks Inc Common / Ordinary Stock 002121101 1 66 SH   SOLE   66 0 0
AAON Inc Common / Ordinary Stock 000360206 3 57 SH   SOLE   57 0 0
AAR Corp Common / Ordinary Stock 000361105 3 89 SH   SOLE   89 0 0
Aaron's Co Inc/The Common / Ordinary Stock 00258W108 0 0 SH   SOLE   0 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 3,958 40,902 SH   SOLE   40,902 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109 26,653 198,592 SH   SOLE   198,592 0 0
ABIOMED Inc Common / Ordinary Stock 003654100 4 17 SH   SOLE   17 0 0
Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107 3 70 SH   SOLE   70 0 0
Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109 4 48 SH   SOLE   48 0 0
Acadia Realty Trust Closed-end REIT 004239109 1 95 SH   SOLE   95 0 0
Accenture PLC Common / Ordinary Stock G1151C101 10,852 42,177 SH   SOLE   42,177 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101 4 193 SH   SOLE   193 0 0
Aclaris Therapeutics Inc Common / Ordinary Stock 00461U105 1 70 SH   SOLE   70 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109 392 5,270 SH   SOLE   5,270 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102 1 9 SH   SOLE   9 0 0
Adaptive Biotechnologies Corp Common / Ordinary Stock 00650F109 1 197 SH   SOLE   197 0 0
Adobe Inc Common / Ordinary Stock 00724F101 17,770 64,571 SH   SOLE   64,571 0 0
ADT Inc Common / Ordinary Stock 00090Q103 10 1,350 SH   SOLE   1,350 0 0
ADTRAN Holdings Inc Common / Ordinary Stock 00486H105 1 41 SH   SOLE   41 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106 10 62 SH   SOLE   62 0 0
Advanced Energy Industries Inc Common / Ordinary Stock 007973100 2 27 SH   SOLE   27 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107 125 1,971 SH   SOLE   1,971 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 1 30 SH   SOLE   30 0 0
AECOM Common / Ordinary Stock 00766T100 4 61 SH   SOLE   61 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 162 3,835 SH   SOLE   3,835 0 0
Aerie Pharmaceuticals Inc Common / Ordinary Stock 00771V108 0 20 SH   SOLE   20 0 0
Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 007800105 4 98 SH   SOLE   98 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 655 28,961 SH   SOLE   28,961 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108 5 46 SH   SOLE   46 0 0
Aflac Inc Common / Ordinary Stock 001055102 25 448 SH   SOLE   448 0 0
AGCO Corp Common / Ordinary Stock 001084102 6 63 SH   SOLE   63 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 677 5,566 SH   SOLE   5,566 0 0
Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108 1 34 SH   SOLE   34 0 0
Airbnb Inc Common / Ordinary Stock 009066101 15 139 SH   SOLE   139 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106 1,753 7,533 SH   SOLE   7,533 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 7 87 SH   SOLE   87 0 0
Alarm.com Holdings Inc Common / Ordinary Stock 011642105 12 189 SH   SOLE   189 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109 3 89 SH   SOLE   89 0 0
Albany International Corp Common / Ordinary Stock 012348108 1 18 SH   SOLE   18 0 0
Albemarle Corp Common / Ordinary Stock 012653101 19 70 SH   SOLE   70 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103 2 92 SH   SOLE   92 0 0
Alcoa Corp Common / Ordinary Stock 013872106 2 63 SH   SOLE   63 0 0
Alcon Inc Common / Ordinary Stock H01301128 18 312 SH   SOLE   312 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109 342 2,436 SH   SOLE   2,436 0 0
Alignment Healthcare Inc Common / Ordinary Stock 01625V104 1 80 SH   SOLE   80 0 0
Align Technology Inc Common / Ordinary Stock 016255101 46 224 SH   SOLE   224 0 0
Alkermes PLC Common / Ordinary Stock G01767105 3 112 SH   SOLE   112 0 0
Alleghany Corp Common / Ordinary Stock 017175100 5 6 SH   SOLE   6 0 0
Allegiant Travel Co Common / Ordinary Stock 01748X102 0 6 SH   SOLE   6 0 0
Allegion plc Common / Ordinary Stock G0176J109 2 22 SH   SOLE   22 0 0
Allegro MicroSystems Inc Common / Ordinary Stock 01749D105 1 42 SH   SOLE   42 0 0
ALLETE Inc Common / Ordinary Stock 018522300 2 35 SH   SOLE   35 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108 2 43 SH   SOLE   43 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101 2 65 SH   SOLE   65 0 0
Allovir Inc Common / Ordinary Stock 019818103 1 70 SH   SOLE   70 0 0
Allscripts Healthcare Solutions Inc Common / Ordinary Stock 01988P108 1 57 SH   SOLE   57 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 2,241 17,996 SH   SOLE   17,996 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100 3 117 SH   SOLE   117 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107 5 26 SH   SOLE   26 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 18,995 197,556 SH   SOLE   197,556 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 36,724 383,943 SH   SOLE   383,943 0 0
Alpha & Omega Semiconductor Ltd Common / Ordinary Stock G6331P104 1 48 SH   SOLE   48 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 7,164 177,425 SH   SOLE   177,425 0 0
Alvarion Ltd Common / Ordinary Stock M0861T118 0 3 SH   SOLE   3 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 47,236 418,004 SH   SOLE   418,004 0 0
Ambac Financial Group Inc Common / Ordinary Stock 023139884 1 58 SH   SOLE   58 0 0
AMC Networks Inc Common / Ordinary Stock 00164V103 1 62 SH   SOLE   62 0 0
Amcor PLC Common / Ordinary Stock G0250X107 12 1,161 SH   SOLE   1,161 0 0
Amedisys Inc Common / Ordinary Stock 023436108 0 4 SH   SOLE   4 0 0
AMERCO Common / Ordinary Stock 023586100 6 12 SH   SOLE   12 0 0
Ameren Corp Common / Ordinary Stock 023608102 39 481 SH   SOLE   481 0 0
Ameresco Inc Common / Ordinary Stock 02361E108 1 13 SH   SOLE   13 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102 8 667 SH   SOLE   667 0 0
American Assets Tr Inc Com Closed-end REIT 024013104 1 56 SH   SOLE   56 0 0
American Eagle Outfitters Inc Common / Ordinary Stock 02553E106 1 134 SH   SOLE   134 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 37 433 SH   SOLE   433 0 0
American Express Co Common / Ordinary Stock 025816109 1,082 8,023 SH   SOLE   8,023 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104 2 16 SH   SOLE   16 0 0
American Homes 4 Rent Closed-end REIT 02665T306 1 44 SH   SOLE   44 0 0
American International Group Inc Common / Ordinary Stock 026874784 54 1,131 SH   SOLE   1,131 0 0
American States Water Co Common / Ordinary Stock 029899101 4 47 SH   SOLE   47 0 0
American Superconductor Corp Common / Ordinary Stock 030111207 0 50 SH   SOLE   50 0 0
American Tower Corp Closed-end REIT 03027X100 3,038 14,152 SH   SOLE   14,152 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 84 647 SH   SOLE   647 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 18,747 74,408 SH   SOLE   74,408 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108 3 69 SH   SOLE   69 0 0
AmerisourceBergen Corp Common / Ordinary Stock 03073E105 22 162 SH   SOLE   162 0 0
Ametek Inc Common / Ordinary Stock 031100100 330 2,911 SH   SOLE   2,911 0 0
Amgen Inc Common / Ordinary Stock 031162100 1,363 6,045 SH   SOLE   6,045 0 0
Amkor Technology Inc Common / Ordinary Stock 031652100 1 65 SH   SOLE   65 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101 17 163 SH   SOLE   163 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103 3 97 SH   SOLE   97 0 0
Amphenol Corp Common / Ordinary Stock 032095101 58 870 SH   SOLE   870 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 57 409 SH   SOLE   409 0 0
Andersons Inc/The Common / Ordinary Stock 034164103 0 10 SH   SOLE   10 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 94 3,935 SH   SOLE   3,935 0 0
Annaly Capital Management Inc Closed-end REIT 035710839 2 100 SH   SOLE   100 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105 19 85 SH   SOLE   85 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102 1 131 SH   SOLE   131 0 0
Aon PLC Common / Ordinary Stock G0403H108 42 158 SH   SOLE   158 0 0
A O Smith Corp Common / Ordinary Stock 831865209 8,287 170,582 SH   SOLE   170,582 0 0
APA Corp Common / Ordinary Stock 03743Q108 33 960 SH   SOLE   960 0 0
Apartment Income REIT Corp Closed-end REIT 03750L109 7 191 SH   SOLE   191 0 0
Apellis Pharmaceuticals Inc Common / Ordinary Stock 03753U106 1 19 SH   SOLE   19 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106 4 84 SH   SOLE   84 0 0
Apple Hospitality REIT Inc Closed-end REIT 03784Y200 2 138 SH   SOLE   138 0 0
Apple Inc Common / Ordinary Stock 037833100 97,706 706,991 SH   SOLE   706,991 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105 5 47 SH   SOLE   47 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 2,027 24,737 SH   SOLE   24,737 0 0
AppLovin Corp Common / Ordinary Stock 03831W108 0 20 SH   SOLE   20 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108 0 994,500 SH   SOLE   994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103 4 41 SH   SOLE   41 0 0
Aptiv PLC Common / Ordinary Stock G6095L109 43 551 SH   SOLE   551 0 0
Aravive Inc Common / Ordinary Stock 03890D108 8 9,300 SH   SOLE   9,300 0 0
Arcbest Corp Com Common / Ordinary Stock 03937C105 1 20 SH   SOLE   20 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 26 326 SH   SOLE   326 0 0
Ardagh Group SA Common / Ordinary Stock L0223L101 1 24 SH   SOLE   24 0 0
Ares Management Corp Common / Ordinary Stock 03990B101 63 1,017 SH   SOLE   1,017 0 0
Arista Networks Inc Common / Ordinary Stock 040413106 15 136 SH   SOLE   136 0 0
Arlo Technologies Inc Common / Ordinary Stock 04206A101 1 195 SH   SOLE   195 0 0
Armada Hoffler Properties Inc Closed-end REIT 04208T108 1 81 SH   SOLE   81 0 0
ARMOUR Residential REIT Inc Closed-end REIT 042315507 1 128 SH   SOLE   128 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100 9 97 SH   SOLE   97 0 0
Arrowhead Pharmaceuticals Inc Common / Ordinary Stock 04280A100 6 169 SH   SOLE   169 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109 85 496 SH   SOLE   496 0 0
Arvinas Inc Common / Ordinary Stock 04335A105 3 57 SH   SOLE   57 0 0
Asana Inc Common / Ordinary Stock 04342Y104 8 376 SH   SOLE   376 0 0
Asbury Automotive Group Inc Common / Ordinary Stock 043436104 1 9 SH   SOLE   9 0 0
ASGN Inc Common / Ordinary Stock 00191U102 7 80 SH   SOLE   80 0 0
Ashland Inc Common / Ordinary Stock 044186104 4 42 SH   SOLE   42 0 0
Aspen Technology Inc Common / Ordinary Stock 29109X106 5 19 SH   SOLE   19 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105 2 113 SH   SOLE   113 0 0
Assurant Inc Common / Ordinary Stock 04621X108 2 13 SH   SOLE   13 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106 3 54 SH   SOLE   54 0 0
ATI Inc Common / Ordinary Stock 01741R102 6 220 SH   SOLE   220 0 0
Atlassian Corp PLC Common / Ordinary Stock G06242104 37 178 SH   SOLE   178 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105 6 59 SH   SOLE   59 0 0
ATN International Inc Common / Ordinary Stock 00215F107 0 8 SH   SOLE   8 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 174 11,314 SH   SOLE   11,314 0 0
AudioEye Inc Common / Ordinary Stock 050734201 3 554 SH   SOLE   554 0 0
Aurora Cannabis Inc Common / Ordinary Stock 05156X884 0 83 SH   SOLE   83 0 0
Autodesk Inc Common / Ordinary Stock 052769106 1,416 7,582 SH   SOLE   7,582 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 430 1,901 SH   SOLE   1,901 0 0
AutoNation Inc Common / Ordinary Stock 05329W102 2 18 SH   SOLE   18 0 0
AutoZone Inc Common / Ordinary Stock 053332102 24 11 SH   SOLE   11 0 0
Avalara Inc Common / Ordinary Stock 05338G106 0 3 SH   SOLE   3 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 22 120 SH   SOLE   120 0 0
Avangrid Inc Common / Ordinary Stock 05351W103 1 28 SH   SOLE   28 0 0
Avantor Inc Common / Ordinary Stock 05352A100 1 73 SH   SOLE   73 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109 4 26 SH   SOLE   26 0 0
Avid Bioservices Inc Com Common / Ordinary Stock 05368M106 1 48 SH   SOLE   48 0 0
Avient Corp Common / Ordinary Stock 05368V106 1 35 SH   SOLE   35 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105 2 16 SH   SOLE   16 0 0
Avista Corp Common / Ordinary Stock 05379B107 2 65 SH   SOLE   65 0 0
Avnet Inc Common / Ordinary Stock 053807103 4 115 SH   SOLE   115 0 0
Axcelis Technologies Inc Common / Ordinary Stock 054540208 6 96 SH   SOLE   96 0 0
Axim Biotechnologies Inc Common / Ordinary Stock 05463V100 0 500 SH   SOLE   500 0 0
Axis Capital Holdings Ltd Common / Ordinary Stock G0692U109 1 28 SH   SOLE   28 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101 8 72 SH   SOLE   72 0 0
Axos Financial Inc Common / Ordinary Stock 05465C100 1 29 SH   SOLE   29 0 0
Azenta Inc Common / Ordinary Stock 114340102 5 119 SH   SOLE   119 0 0
AZZ Inc Common / Ordinary Stock 002474104 1 25 SH   SOLE   25 0 0
Badger Meter Inc Common / Ordinary Stock 056525108 2 17 SH   SOLE   17 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100 15 731 SH   SOLE   731 0 0
Balchem Corp Common / Ordinary Stock 057665200 12 101 SH   SOLE   101 0 0
Ball Corp Common / Ordinary Stock 058498106 9 194 SH   SOLE   194 0 0
BancFirst Corp Common / Ordinary Stock 05945F103 1 6 SH   SOLE   6 0 0
Bancorp Inc/The Common / Ordinary Stock 05969A105 1 41 SH   SOLE   41 0 0
Bank of America Corp Common / Ordinary Stock 060505104 20,948 693,649 SH   SOLE   693,649 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109 2 29 SH   SOLE   29 0 0
Bank of Montreal Common / Ordinary Stock 063671101 15 167 SH   SOLE   167 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 19 502 SH   SOLE   502 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107 6 133 SH   SOLE   133 0 0
Bank OZK Common / Ordinary Stock 06417N103 1 16 SH   SOLE   16 0 0
BankUnited Inc Common / Ordinary Stock 06652K103 2 60 SH   SOLE   60 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103 1 22 SH   SOLE   22 0 0
Banner Corp Common / Ordinary Stock 06652V208 4 73 SH   SOLE   73 0 0
Barings BDC Inc Closed-end Fund 06759L103 1 150 SH   SOLE   150 0 0
BARK Inc Common / Ordinary Stock 68622E104 0 180 SH   SOLE   180 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108 11 709 SH   SOLE   709 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104 4 137 SH   SOLE   137 0 0
Bausch Health Cos Inc Common / Ordinary Stock 071734107 3 419 SH   SOLE   419 0 0
Baxter International Inc Common / Ordinary Stock 071813109 57 1,061 SH   SOLE   1,061 0 0
BCE Inc Common / Ordinary Stock 05534B760 4 98 SH   SOLE   98 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 53 237 SH   SOLE   237 0 0
BellRing Brands Inc Common / Ordinary Stock 07831C103 1 61 SH   SOLE   61 0 0
Bentley Systems Inc Common / Ordinary Stock 08265T208 1 22 SH   SOLE   22 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108 406 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 21,825 81,734 SH   SOLE   81,734 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103 191 4,111 SH   SOLE   4,111 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101 18 278 SH   SOLE   278 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106 0 14 SH   SOLE   14 0 0
Bill.com Holdings Inc Common / Ordinary Stock 090043100 2 12 SH   SOLE   12 0 0
Biogen Inc Common / Ordinary Stock 09062X103 29 108 SH   SOLE   108 0 0
Biohaven Pharmaceutical Holding Co Ltd Common / Ordinary Stock G11196105 2 13 SH   SOLE   13 0 0
Bio-Heal Laboratories Inc Common / Ordinary Stock 09063K100 0 1 SH   SOLE   1 0 0
BioLife Solutions Inc Common / Ordinary Stock 09062W204 1 22 SH   SOLE   22 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101 6 74 SH   SOLE   74 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207 10 25 SH   SOLE   25 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104 6 22 SH   SOLE   22 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 14 594 SH   SOLE   594 0 0
BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101 5 73 SH   SOLE   73 0 0
Blackbaud Inc Common / Ordinary Stock 09227Q100 1 23 SH   SOLE   23 0 0
Blackberry Ltd Common / Ordinary Stock 09228F103 2 407 SH   SOLE   407 0 0
Black Hills Corp Common / Ordinary Stock 092113109 123 1,809 SH   SOLE   1,809 0 0
Black Knight Inc Common / Ordinary Stock 09215C105 2 30 SH   SOLE   30 0 0
Blackline Inc Common / Ordinary Stock 09239B109 3 57 SH   SOLE   57 0 0
BlackRock Inc Common / Ordinary Stock 09247X101 15,604 28,357 SH   SOLE   28,357 0 0
Blackrock Investment Quality Municipal Trust Inc/The Closed-end Fund 09247D105 14 1,100 SH   SOLE   1,100 0 0
BlackRock TCP Capital Corp Com Common / Ordinary Stock 09259E108 1 96 SH   SOLE   96 0 0
BlackRock Ultra Short-Term Bon Exchange Traded Fund 46434V878 125 2,500 SH   SOLE   2,500 0 0
Blackstone Inc Common / Ordinary Stock 09260D107 36 427 SH   SOLE   427 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 1 55 SH   SOLE   55 0 0
Block Inc Common / Ordinary Stock 852234103 17 308 SH   SOLE   308 0 0
Blueprint Medicines Corp Common / Ordinary Stock 09627Y109 2 25 SH   SOLE   25 0 0
Boeing Co/The Common / Ordinary Stock 097023105 309 2,552 SH   SOLE   2,552 0 0
Boise Cascade Co Common / Ordinary Stock 09739D100 1 14 SH   SOLE   14 0 0
BOK Financial Corp Common / Ordinary Stock 05561Q201 2 17 SH   SOLE   17 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 5,925 3,606 SH   SOLE   3,606 0 0
Boot Barn Holdings Inc Common / Ordinary Stock 099406100 1 25 SH   SOLE   25 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 1 6 SH   SOLE   6 0 0
BorgWarner Inc Common / Ordinary Stock 099724106 211 6,722 SH   SOLE   6,722 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107 17 51 SH   SOLE   51 0 0
Boston Properties Inc Closed-end REIT 101121101 11 153 SH   SOLE   153 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107 39 1,000 SH   SOLE   1,000 0 0
Box Inc Common / Ordinary Stock 10316T104 1 33 SH   SOLE   33 0 0
Boyd Gaming Corp Common / Ordinary Stock 103304101 3 66 SH   SOLE   66 0 0
Brady Corp Common / Ordinary Stock 104674106 6 154 SH   SOLE   154 0 0
Brandywine Realty Trust Closed-end REIT 105368203 1 188 SH   SOLE   188 0 0
B Riley Financial Inc Common / Ordinary Stock 05580M108 1 17 SH   SOLE   17 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 828 11,644 SH   SOLE   11,644 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105 2 86 SH   SOLE   86 0 0
Broadcom Inc Common / Ordinary Stock 11135F101 6,864 15,459 SH   SOLE   15,459 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 90 622 SH   SOLE   622 0 0
Brookfield Asset Management Inc Common / Ordinary Stock 112585104 34 828 SH   SOLE   828 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107 2 58 SH   SOLE   58 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101 21 343 SH   SOLE   343 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 5 81 SH   SOLE   81 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 10 154 SH   SOLE   154 0 0
Bruker Corp Common / Ordinary Stock 116794108 2 39 SH   SOLE   39 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109 2 36 SH   SOLE   36 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107 7 123 SH   SOLE   123 0 0
Bullion River Gold Corp Common / Ordinary Stock 120255104 0 5,000 SH   SOLE   5,000 0 0
Bunge Ltd Common / Ordinary Stock G16962105 14 173 SH   SOLE   173 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100 2 30 SH   SOLE   30 0 0
Cable One Inc Common / Ordinary Stock 12685J105 4 5 SH   SOLE   5 0 0
Cabot Corp Common / Ordinary Stock 127055101 1 18 SH   SOLE   18 0 0
CACI International Inc Common / Ordinary Stock 127190304 1 2 SH   SOLE   2 0 0
Cadence Bank Com Common / Ordinary Stock 12740C103 1 23 SH   SOLE   23 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108 2,964 18,137 SH   SOLE   18,137 0 0
CAE Inc Common / Ordinary Stock 124765108 3 172 SH   SOLE   172 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100 185 5,750 SH   SOLE   5,750 0 0
California Water Service Group Common / Ordinary Stock 130788102 2 37 SH   SOLE   37 0 0
Calix Inc Common / Ordinary Stock 13100M509 1 23 SH   SOLE   23 0 0
Camden Property Trust Closed-end REIT 133131102 11 90 SH   SOLE   90 0 0
Cameco Corp Common / Ordinary Stock 13321L108 26 963 SH   SOLE   963 0 0
Campbell Soup Co Common / Ordinary Stock 134429109 10 222 SH   SOLE   222 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 5 118 SH   SOLE   118 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102 28 263 SH   SOLE   263 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101 18 391 SH   SOLE   391 0 0
Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 93 1,392 SH   SOLE   1,392 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101 0 30,020 SH   SOLE   30,020 0 0
Cannabix Technologies Inc Common / Ordinary Stock 13765L101 0 2,000 SH   SOLE   2,000 0 0
CannTrust Holdings Inc Common / Ordinary Stock 137800207 0 1,300 SH   SOLE   1,300 0 0
Cano Health Inc Common / Ordinary Stock 13781Y103 87 10,000 SH   SOLE   10,000 0 0
Canopy Growth Corp Common / Ordinary Stock 138035100 2 600 SH   SOLE   600 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 5,045 54,738 SH   SOLE   54,738 0 0
Capri Holdings Ltd Common / Ordinary Stock G1890L107 1 25 SH   SOLE   25 0 0
Cara Therapeutics Inc Common / Ordinary Stock 140755109 2 186 SH   SOLE   186 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108 48 716 SH   SOLE   716 0 0
CareDx Inc Common / Ordinary Stock 14167L103 1 87 SH   SOLE   87 0 0
CareTrust REIT Inc Closed-end REIT 14174T107 4 223 SH   SOLE   223 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100 12 42 SH   SOLE   42 0 0
Carlyle Group Inc/The Common / Ordinary Stock 14316J108 2 82 SH   SOLE   82 0 0
CarMax Inc Common / Ordinary Stock 143130102 7,299 110,556 SH   SOLE   110,556 0 0
Carnival Corp Common / Ordinary Stock 143658300 8 1,094 SH   SOLE   1,094 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 4 141 SH   SOLE   141 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104 86 2,414 SH   SOLE   2,414 0 0
Cars.com Inc Common / Ordinary Stock 14575E105 12 1,005 SH   SOLE   1,005 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103 3 16 SH   SOLE   16 0 0
Cassava Sciences Inc Common / Ordinary Stock 14817C107 0 10 SH   SOLE   10 0 0
Catalent Inc Common / Ordinary Stock 148806102 7 90 SH   SOLE   90 0 0
Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101 3 209 SH   SOLE   209 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 3,839 23,395 SH   SOLE   23,395 0 0
Cathay General Bancorp Common / Ordinary Stock 149150104 2 52 SH   SOLE   52 0 0
Cavco Industries Inc Common / Ordinary Stock 149568107 3 16 SH   SOLE   16 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH   SOLE   10 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108 11 95 SH   SOLE   95 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109 9 132 SH   SOLE   132 0 0
Ccc Intelligent Solutions Common / Ordinary Stock 12510Q100 1 128 SH   SOLE   128 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108 16 101 SH   SOLE   101 0 0
Celanese Corp Common / Ordinary Stock 150870103 12 131 SH   SOLE   131 0 0
Celsius Holdings Inc Common / Ordinary Stock 15118V207 4 45 SH   SOLE   45 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109 2 160 SH   SOLE   160 0 0
Centene Corp Common / Ordinary Stock 15135B101 33 421 SH   SOLE   421 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 7 256 SH   SOLE   256 0 0
Centric Financial Corp Common / Ordinary Stock 15641J101 14 1,000 SH   SOLE   1,000 0 0
Century Aluminum Co Common / Ordinary Stock 156431108 0 52 SH   SOLE   52 0 0
Century Communities Inc Common / Ordinary Stock 156504300 2 36 SH   SOLE   36 0 0
Cerevel Therapeutics Holdings Inc Common / Ordinary Stock 15678U128 1 44 SH   SOLE   44 0 0
Ceridian HCM Holding Inc Common / Ordinary Stock 15677J108 8 138 SH   SOLE   138 0 0
CEVA Inc Common / Ordinary Stock 157210105 2 87 SH   SOLE   87 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100 27 280 SH   SOLE   280 0 0
CGI Inc Common / Ordinary Stock 12532H104 14 183 SH   SOLE   183 0 0
ChampionX Corp Common / Ordinary Stock 15872M104 1 30 SH   SOLE   30 0 0
Change Healthcare Inc Common / Ordinary Stock 15912K100 1 22 SH   SOLE   22 0 0
ChargePoint Holdings Inc Common / Ordinary Stock 15961R105 6 416 SH   SOLE   416 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107 26 134 SH   SOLE   134 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 105 1,461 SH   SOLE   1,461 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108 8 28 SH   SOLE   28 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308 4 20 SH   SOLE   20 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 16 147 SH   SOLE   147 0 0
Chemed Corp Common / Ordinary Stock 16359R103 11 26 SH   SOLE   26 0 0
Chemours Co/The Common / Ordinary Stock 163851108 87 3,514 SH   SOLE   3,514 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208 4 23 SH   SOLE   23 0 0
Chesapeake Energy Corp Common / Ordinary Stock 165167735 1 6 SH   SOLE   6 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108 6 53 SH   SOLE   53 0 0
Chevron Corp Common / Ordinary Stock 166764100 38,334 266,818 SH   SOLE   266,818 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 83 55 SH   SOLE   55 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106 6 58 SH   SOLE   58 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 13 140 SH   SOLE   140 0 0
Chubb Ltd Common / Ordinary Stock H1467J104 14,444 79,416 SH   SOLE   79,416 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 764 10,689 SH   SOLE   10,689 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108 6 33 SH   SOLE   33 0 0
Ciena Corp Common / Ordinary Stock 171779309 4 96 SH   SOLE   96 0 0
Cigna Corp Common / Ordinary Stock 125523100 4,507 16,242 SH   SOLE   16,242 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101 1,338 14,942 SH   SOLE   14,942 0 0
Cinemark Holdings Inc Common / Ordinary Stock 17243V102 0 1 SH   SOLE   1 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,470 3,787 SH   SOLE   3,787 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100 5 66 SH   SOLE   66 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 18,757 468,924 SH   SOLE   468,924 0 0
Citigroup Inc Common / Ordinary Stock 172967424 3,032 72,754 SH   SOLE   72,754 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105 10 302 SH   SOLE   302 0 0
Citrix Systems Inc Common / Ordinary Stock 177376100 11 105 SH   SOLE   105 0 0
City Holding Co Common / Ordinary Stock 177835105 4 46 SH   SOLE   46 0 0
Civitas Resources Inc Com Common / Ordinary Stock 17888H103 3 53 SH   SOLE   53 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 319 2,904 SH   SOLE   2,904 0 0
Clearfield Inc Common / Ordinary Stock 18482P103 1 7 SH   SOLE   7 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101 5 337 SH   SOLE   337 0 0
Clorox Co/The Common / Ordinary Stock 189054109 32 252 SH   SOLE   252 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107 2 38 SH   SOLE   38 0 0
Clover Health Investments Corp Common / Ordinary Stock 18914F103 1 673 SH   SOLE   673 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 142 800 SH   SOLE   800 0 0
CMS Energy Corp Common / Ordinary Stock 125896100 229 3,924 SH   SOLE   3,924 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103 2 99 SH   SOLE   99 0 0
CNX Resources Corp Common / Ordinary Stock 12653C108 4 234 SH   SOLE   234 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102 4 10 SH   SOLE   10 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 5,195 92,735 SH   SOLE   92,735 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104 5 108 SH   SOLE   108 0 0
Codexis Inc Common / Ordinary Stock 192005106 1 231 SH   SOLE   231 0 0
Cogent Communications Holdings Inc Common / Ordinary Stock 19239V302 2 37 SH   SOLE   37 0 0
Cognex Corp Common / Ordinary Stock 192422103 7 165 SH   SOLE   165 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 45 781 SH   SOLE   781 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 42 1,800 SH   SOLE   1,800 0 0
Coherent Corp Common / Ordinary Stock 19247G107 14 403 SH   SOLE   403 0 0
Coherus Biosciences Inc Common / Ordinary Stock 19249H103 1 70 SH   SOLE   70 0 0
Cohu Inc Common / Ordinary Stock 192576106 0 13 SH   SOLE   13 0 0
Coinbase Global Inc Common / Ordinary Stock 19260Q107 2 30 SH   SOLE   30 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 120 1,704 SH   SOLE   1,704 0 0
Columbia Financial Inc Common / Ordinary Stock 197641103 1 35 SH   SOLE   35 0 0
Comcast Corp Common / Ordinary Stock 20030N101 10,052 342,724 SH   SOLE   342,724 0 0
Comerica Inc Common / Ordinary Stock 200340107 441 6,196 SH   SOLE   6,196 0 0
Comfort Systems USA Inc Common / Ordinary Stock 199908104 7 70 SH   SOLE   70 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 8 121 SH   SOLE   121 0 0
Commercial Metals Co Common / Ordinary Stock 201723103 3 85 SH   SOLE   85 0 0
Community Bank System Inc Common / Ordinary Stock 203607106 2 35 SH   SOLE   35 0 0
Community Healthcare Trust Inc Closed-end REIT 20369C106 4 121 SH   SOLE   121 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101 1 31 SH   SOLE   31 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102 14 442 SH   SOLE   442 0 0
Concentrix Corp Common / Ordinary Stock 20602D101 3 26 SH   SOLE   26 0 0
CONMED Corp Common / Ordinary Stock 207410101 0 5 SH   SOLE   5 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 6,655 65,032 SH   SOLE   65,032 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 91 1,065 SH   SOLE   1,065 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 9,853 42,900 SH   SOLE   42,900 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109 118 1,417 SH   SOLE   1,417 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 31 215 SH   SOLE   215 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 136 2,037 SH   SOLE   2,037 0 0
Continental Resources Inc/OK Common / Ordinary Stock 212015101 0 6 SH   SOLE   6 0 0
Contra Flexion Therapeutics Inc Common / Ordinary Stock 339CVR011 0 500 SH   SOLE   500 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402 6 24 SH   SOLE   24 0 0
Copart Inc Common / Ordinary Stock 217204106 31 294 SH   SOLE   294 0 0
Corbus Pharmaceuticals Holdings Inc Common / Ordinary Stock 21833P103 0 500 SH   SOLE   500 0 0
Corcept Therapeutics Inc Common / Ordinary Stock 218352102 1 31 SH   SOLE   31 0 0
Corning Inc Common / Ordinary Stock 219350105 21 710 SH   SOLE   710 0 0
Corsair Gaming Inc Common / Ordinary Stock 22041X102 1 62 SH   SOLE   62 0 0
Corteva Inc Common / Ordinary Stock 22052L104 496 8,683 SH   SOLE   8,683 0 0
CorVel Corp Common / Ordinary Stock 221006109 5 35 SH   SOLE   35 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109 327 4,696 SH   SOLE   4,696 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 9,479 20,071 SH   SOLE   20,071 0 0
Coterra Energy Inc Common / Ordinary Stock 127097103 12 442 SH   SOLE   442 0 0
Coty Inc Common / Ordinary Stock 222070203 1 165 SH   SOLE   165 0 0
Coupa Software Inc Common / Ordinary Stock 22266L106 2 28 SH   SOLE   28 0 0
Cousins Properties Inc Closed-end REIT 222795502 2 106 SH   SOLE   106 0 0
Crane Holdings Co Common / Ordinary Stock 224441105 3 30 SH   SOLE   30 0 0
Credicorp Ltd Common / Ordinary Stock G2519Y108 13 104 SH   SOLE   104 0 0
Credit Acceptance Corp Common / Ordinary Stock 225310101 2 4 SH   SOLE   4 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106 1 200 SH   SOLE   200 0 0
Crimson Wine Group Ltd Common / Ordinary Stock 22662X100 1 100 SH   SOLE   100 0 0
Crocs Inc Common / Ordinary Stock 227046109 5 79 SH   SOLE   79 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 2,286 13,873 SH   SOLE   13,873 0 0
Crown Castle Inc Closed-end REIT 22822V101 6,311 43,658 SH   SOLE   43,658 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108 757 124,135 SH   SOLE   124,135 0 0
CSX Corp Common / Ordinary Stock 126408103 83 3,114 SH   SOLE   3,114 0 0
CubeSmart Closed-end REIT 229663109 0 12 SH   SOLE   12 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 29 222 SH   SOLE   222 0 0
Cummins Inc Common / Ordinary Stock 231021106 1,880 9,238 SH   SOLE   9,238 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101 6 46 SH   SOLE   46 0 0
Customers Bancorp Inc Common / Ordinary Stock 23204G100 1 28 SH   SOLE   28 0 0
CVB Financial Corp Common / Ordinary Stock 126600105 1 48 SH   SOLE   48 0 0
CV Sciences Inc Common / Ordinary Stock 126654102 0 5,000 SH   SOLE   5,000 0 0
CVS Health Corp Common / Ordinary Stock 126650100 12,890 135,160 SH   SOLE   135,160 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108 4 30 SH   SOLE   30 0 0
CyberOptics Corp Common / Ordinary Stock 232517102 0 5 SH   SOLE   5 0 0
Cymabay Therapeutics Inc Common / Ordinary Stock 23257D103 1 288 SH   SOLE   288 0 0
Cytokinetics Inc Common / Ordinary Stock 23282W605 5 111 SH   SOLE   111 0 0
Danaher Corp Common / Ordinary Stock 235851102 23,060 89,279 SH   SOLE   89,279 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105 11 86 SH   SOLE   86 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 241 3,647 SH   SOLE   3,647 0 0
Datadog Inc Common / Ordinary Stock 23804L103 17 197 SH   SOLE   197 0 0
Dave & Buster's Entertainment Inc Common / Ordinary Stock 238337109 1 24 SH   SOLE   24 0 0
DaVita Inc Common / Ordinary Stock 23918K108 8 98 SH   SOLE   98 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107 11 34 SH   SOLE   34 0 0
Deere & Co Common / Ordinary Stock 244199105 1,031 3,088 SH   SOLE   3,088 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 3 91 SH   SOLE   91 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 8 268 SH   SOLE   268 0 0
Deluxe Corp Common / Ordinary Stock 248019101 0 21 SH   SOLE   21 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 6 205 SH   SOLE   205 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898 4 540 SH   SOLE   540 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 108 1,791 SH   SOLE   1,791 0 0
Dexcom Inc Common / Ordinary Stock 252131107 40 495 SH   SOLE   495 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 6 4,824 SH   SOLE   4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109 8 66 SH   SOLE   66 0 0
DICE Therapeutics Inc Common / Ordinary Stock 23345J104 1 30 SH   SOLE   30 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 7 63 SH   SOLE   63 0 0
Diebold Nixdorf Inc Common / Ordinary Stock 253651103 1 254 SH   SOLE   254 0 0
Digihost Technology Inc Common / Ordinary Stock 25381D206 7 10,000 SH   SOLE   10,000 0 0
Digital Realty Trust Inc Closed-end REIT 253868103 2,248 22,664 SH   SOLE   22,664 0 0
Digital Turbine Inc Common / Ordinary Stock 25400W102 3 195 SH   SOLE   195 0 0
Dimensional US Marketwide Value ETF Exchange Traded Fund 25434V724 2,380 80,379 SH   SOLE   80,379 0 0
Diodes Inc Common / Ordinary Stock 254543101 8 127 SH   SOLE   127 0 0
Discover Financial Services Common / Ordinary Stock 254709108 76 835 SH   SOLE   835 0 0
DISH Network Corp Common / Ordinary Stock 25470M109 3 185 SH   SOLE   185 0 0
DNP Select Income Fund Inc Closed-end Fund 23325P104 2 208 SH   SOLE   208 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107 2 32 SH   SOLE   32 0 0
Dollar General Corp Common / Ordinary Stock 256677105 45 188 SH   SOLE   188 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108 15 108 SH   SOLE   108 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 6,637 96,034 SH   SOLE   96,034 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 4 13 SH   SOLE   13 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109 1 14 SH   SOLE   14 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 2 55 SH   SOLE   55 0 0
DoorDash Inc Common / Ordinary Stock 25809K105 0 10 SH   SOLE   10 0 0
Dorian LPG Ltd Common / Ordinary Stock Y2106R110 0 28 SH   SOLE   28 0 0
Dorman Products Inc Common / Ordinary Stock 258278100 1 12 SH   SOLE   12 0 0
Douglas Elliman Inc Common / Ordinary Stock 25961D105 1 325 SH   SOLE   325 0 0
Douglas Emmett Inc Closed-end REIT 25960P109 2 116 SH   SOLE   116 0 0
Dover Corp Common / Ordinary Stock 260003108 66 570 SH   SOLE   570 0 0
Dow Inc Common / Ordinary Stock 260557103 10,019 228,071 SH   SOLE   228,071 0 0
DraftKings Inc Common / Ordinary Stock 26142V105 9 566 SH   SOLE   566 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 25 377 SH   SOLE   377 0 0
Dril-Quip Inc Common / Ordinary Stock 262037104 2 97 SH   SOLE   97 0 0
Dropbox Inc Common / Ordinary Stock 26210C104 4 189 SH   SOLE   189 0 0
DSP Group Inc Common / Ordinary Stock 23332B106 8 367 SH   SOLE   367 0 0
DTE Energy Co Common / Ordinary Stock 233331107 515 4,475 SH   SOLE   4,475 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107 30 587 SH   SOLE   587 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 1,625 17,469 SH   SOLE   17,469 0 0
Duke Realty Corp Closed-end REIT 264411505 6 127 SH   SOLE   127 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102 309 6,137 SH   SOLE   6,137 0 0
DXC Technology Co Common / Ordinary Stock 23355L106 11 430 SH   SOLE   430 0 0
Dynatrace Inc Common / Ordinary Stock 268150109 6 161 SH   SOLE   161 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108 3 25 SH   SOLE   25 0 0
Easterly Government Properties Inc Closed-end REIT 27616P103 1 32 SH   SOLE   32 0 0
EastGroup Properties Inc Closed-end REIT 277276101 3 24 SH   SOLE   24 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 20 282 SH   SOLE   282 0 0
Eastman Kodak Co Common / Ordinary Stock 277461406 0 32 SH   SOLE   32 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104 6 85 SH   SOLE   85 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 2,714 20,353 SH   SOLE   20,353 0 0
Eaton Vance Enhanced Equity Income Fund II Closed-end Fund 278277108 23 1,500 SH   SOLE   1,500 0 0
Eaton Vance Tax-Managed Diversified Equity Income Fund Closed-end Securities Fund 27828N102 10 907 SH   SOLE   907 0 0
eBay Inc Common / Ordinary Stock 278642103 17 456 SH   SOLE   456 0 0
EchoStar Corp Common / Ordinary Stock 278768106 1 33 SH   SOLE   33 0 0
Ecolab Inc Common / Ordinary Stock 278865100 9,827 68,042 SH   SOLE   68,042 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 36 975 SH   SOLE   975 0 0
Edgewise Therapeutics Inc Common / Ordinary Stock 28036F105 1 131 SH   SOLE   131 0 0
Edison International Common / Ordinary Stock 281020107 84 1,482 SH   SOLE   1,482 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 1,981 23,979 SH   SOLE   23,979 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103 1 112 SH   SOLE   112 0 0
Elastic NV Common / Ordinary Stock N14506104 0 6 SH   SOLE   6 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101 13 68 SH   SOLE   68 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 15 127 SH   SOLE   127 0 0
Elevance Health Inc Common / Ordinary Stock 036752103 1,504 3,311 SH   SOLE   3,311 0 0
elf Beauty Inc Common / Ordinary Stock 26856L103 1 28 SH   SOLE   28 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108 1,995 6,170 SH   SOLE   6,170 0 0
Embecta Corp Common / Ordinary Stock 29082K105 1 22 SH   SOLE   22 0 0
EMCORE Corp Common / Ordinary Stock 290846203 1 483 SH   SOLE   483 0 0
EMCOR Group Inc Common / Ordinary Stock 29084Q100 1 10 SH   SOLE   10 0 0
Emerald Health Therapeutics Inc Common / Ordinary Stock 29102R106 0 1,000 SH   SOLE   1,000 0 0
Emergent BioSolutions Inc Common / Ordinary Stock 29089Q105 0 15 SH   SOLE   15 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 5,185 70,813 SH   SOLE   70,813 0 0
Employers Holdings Inc Common / Ordinary Stock 292218104 0 11 SH   SOLE   11 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 5,167 139,275 SH   SOLE   139,275 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100 4 94 SH   SOLE   94 0 0
Encore Wire Corp Common / Ordinary Stock 292562105 2 17 SH   SOLE   17 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 38 1,498 SH   SOLE   1,498 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 83 1,150 SH   SOLE   1,150 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104 132 7,390 SH   SOLE   7,390 0 0
Enhabit Inc Common / Ordinary Stock 29332G102 0 5 SH   SOLE   5 0 0
Enova International Inc Common / Ordinary Stock 29357K103 1 33 SH   SOLE   33 0 0
Enovis Corp Common / Ordinary Stock 194014502 2 51 SH   SOLE   51 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107 29 105 SH   SOLE   105 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101 9 111 SH   SOLE   111 0 0
Enstar Group Ltd Common / Ordinary Stock G3075P101 1 4 SH   SOLE   4 0 0
Entegris Inc Common / Ordinary Stock 29362U104 2 27 SH   SOLE   27 0 0
Entergy Corp Common / Ordinary Stock 29364G103 15 151 SH   SOLE   151 0 0
Envestnet Inc Common / Ordinary Stock 29404K106 3 57 SH   SOLE   57 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104 2 57 SH   SOLE   57 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 3,757 33,625 SH   SOLE   33,625 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104 7 18 SH   SOLE   18 0 0
EPR Properties Closed-end REIT 26884U109 1 14 SH   SOLE   14 0 0
EQT Corp Common / Ordinary Stock 26884L109 8 188 SH   SOLE   188 0 0
Equifax Inc Common / Ordinary Stock 294429105 10 61 SH   SOLE   61 0 0
Equinix Inc Closed-end REIT 29444U700 23 40 SH   SOLE   40 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101 1 55 SH   SOLE   55 0 0
Equity LifeStyle Properties Inc Closed-end REIT 29472R108 1 22 SH   SOLE   22 0 0
Equity Residential Closed-end REIT 29476L107 18 267 SH   SOLE   267 0 0
Erasca Inc Common / Ordinary Stock 29479A108 1 174 SH   SOLE   174 0 0
Escrow Altegrity Inc Common / Ordinary Stock 021ESC017 2 500 SH   SOLE   500 0 0
Esperion Therapeutics Inc Common / Ordinary Stock 29664W105 0 40 SH   SOLE   40 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102 1 17 SH   SOLE   17 0 0
Essential Properties Realty Trust Inc Closed-end REIT 29670E107 1 62 SH   SOLE   62 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102 6 142 SH   SOLE   142 0 0
Essex Property Trust Inc Closed-end REIT 297178105 740 3,056 SH   SOLE   3,056 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 72 334 SH   SOLE   334 0 0
ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 2 448 SH   SOLE   448 0 0
Etsy Inc Common / Ordinary Stock 29786A106 16 157 SH   SOLE   157 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109 2 23 SH   SOLE   23 0 0
Evercore Inc Common / Ordinary Stock 29977A105 5 65 SH   SOLE   65 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108 4 14 SH   SOLE   14 0 0
Evergy Inc Common / Ordinary Stock 30034W106 251 4,222 SH   SOLE   4,222 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 53 682 SH   SOLE   682 0 0
EVERTEC Inc Common / Ordinary Stock 30040P103 2 51 SH   SOLE   51 0 0
EW Scripps Co/The Common / Ordinary Stock 811054402 2 147 SH   SOLE   147 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105 1 43 SH   SOLE   43 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104 1 89 SH   SOLE   89 0 0
Exelon Corp Common / Ordinary Stock 30161N101 152 4,064 SH   SOLE   4,064 0 0
ExlService Holdings Inc Common / Ordinary Stock 302081104 8 57 SH   SOLE   57 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303 12 131 SH   SOLE   131 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 562 6,369 SH   SOLE   6,369 0 0
Exponent Inc Common / Ordinary Stock 30214U102 10 109 SH   SOLE   109 0 0
Expro Group Holdings NV Common / Ordinary Stock N3144W105 1 42 SH   SOLE   42 0 0
Extra Space Storage Inc Closed-end REIT 30225T102 17 98 SH   SOLE   98 0 0
Extreme Networks Inc Common / Ordinary Stock 30226D106 1 70 SH   SOLE   70 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 7,009 80,283 SH   SOLE   80,283 0 0
EyePoint Pharmaceuticals Inc Common / Ordinary Stock 30233G209 1 96 SH   SOLE   96 0 0
F5 Inc Common / Ordinary Stock 315616102 81 560 SH   SOLE   560 0 0
Fabrinet Common / Ordinary Stock G3323L100 4 42 SH   SOLE   42 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105 7 17 SH   SOLE   17 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104 11 27 SH   SOLE   27 0 0
Farmers National Banc Corp Common / Ordinary Stock 309627107 2 150 SH   SOLE   150 0 0
Farmland Partners Inc Closed-end REIT 31154R109 4 300 SH   SOLE   300 0 0
FARO Technologies Inc Common / Ordinary Stock 311642102 1 53 SH   SOLE   53 0 0
Fastenal Co Common / Ordinary Stock 311900104 27 590 SH   SOLE   590 0 0
Fate Therapeutics Inc Common / Ordinary Stock 31189P102 1 60 SH   SOLE   60 0 0
Federal Agricultural Mortgage Corp Common / Ordinary Stock 313148306 2 25 SH   SOLE   25 0 0
Federal Realty Investment Trust Closed-end REIT 313745101 6 69 SH   SOLE   69 0 0
Federal Signal Corp Common / Ordinary Stock 313855108 5 137 SH   SOLE   137 0 0
Federated Hermes Inc Common / Ordinary Stock 314211103 4 107 SH   SOLE   107 0 0
FedEx Corp Common / Ordinary Stock 31428X106 2,553 17,196 SH   SOLE   17,196 0 0
Ferguson PLC Common / Ordinary Stock G3421J106 13 129 SH   SOLE   129 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 19 101 SH   SOLE   101 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 183 2,426 SH   SOLE   2,426 0 0
Fidus Investment Corp Closed-end Fund 316500107 2 130 SH   SOLE   130 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 2,913 91,159 SH   SOLE   91,159 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 8 250 SH   SOLE   250 0 0
First American Financial Corp Common / Ordinary Stock 31847R102 2 33 SH   SOLE   33 0 0
First BanCorp/Puerto Rico Common / Ordinary Stock 318672706 6 471 SH   SOLE   471 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 19 526 SH   SOLE   526 0 0
First Financial Bancorp Common / Ordinary Stock 320209109 1 28 SH   SOLE   28 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109 9 204 SH   SOLE   204 0 0
First Financial Corp/IN Common / Ordinary Stock 320218100 1 16 SH   SOLE   16 0 0
First Horizon Corp Common / Ordinary Stock 320517105 14 593 SH   SOLE   593 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103 4 93 SH   SOLE   93 0 0
First Republic Bank/CA Common / Ordinary Stock 33616C100 41 316 SH   SOLE   316 0 0
First Solar Inc Common / Ordinary Stock 336433107 9 71 SH   SOLE   71 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 7 12 SH   SOLE   12 0 0
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 16 270 SH   SOLE   270 0 0
First Trust Health Care AlphaDEX Fund Exchange Traded Fund 33734X143 80 825 SH   SOLE   825 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 360 14,480 SH   SOLE   14,480 0 0
First Trust Value Line Dividend Index Fund Exchange Traded Fund 33734H106 21 575 SH   SOLE   575 0 0
Fiserv Inc Common / Ordinary Stock 337738108 11,996 128,201 SH   SOLE   128,201 0 0
Five9 Inc Common / Ordinary Stock 338307101 3 45 SH   SOLE   45 0 0
Five Below Inc Common / Ordinary Stock 33829M101 14 101 SH   SOLE   101 0 0
Flagstar Bancorp Inc Common / Ordinary Stock 337930705 1 31 SH   SOLE   31 0 0
FleetCor Technologies Inc Common / Ordinary Stock 339041105 20 111 SH   SOLE   111 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 263 3,744 SH   SOLE   3,744 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 124 5,003 SH   SOLE   5,003 0 0
Flowserve Corp Common / Ordinary Stock 34354P105 1 21 SH   SOLE   21 0 0
Fluor Corp Common / Ordinary Stock 343412102 1 30 SH   SOLE   30 0 0
Flywire Corp Common / Ordinary Stock 302492103 1,894 82,505 SH   SOLE   82,505 0 0
FMC Corp Common / Ordinary Stock 302491303 301 2,845 SH   SOLE   2,845 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 5 454 SH   SOLE   454 0 0
Foot Locker Inc Common / Ordinary Stock 344849104 2 49 SH   SOLE   49 0 0
Ford Motor Co Common / Ordinary Stock 345370860 1,685 150,438 SH   SOLE   150,438 0 0
FormFactor Inc Common / Ordinary Stock 346375108 1 58 SH   SOLE   58 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 19 392 SH   SOLE   392 0 0
Fortive Corp Common / Ordinary Stock 34959J108 1,449 24,855 SH   SOLE   24,855 0 0
Fortune Brands Home & Security Inc Common / Ordinary Stock 34964C106 11 201 SH   SOLE   201 0 0
Forward Air Corp Common / Ordinary Stock 349853101 1 14 SH   SOLE   14 0 0
Four Corners Property Trust Inc Closed-end REIT 35086T109 4 183 SH   SOLE   183 0 0
Fox Corp Common / Ordinary Stock 35137L105 5 179 SH   SOLE   179 0 0
Fox Corp Common / Ordinary Stock 35137L204 4 146 SH   SOLE   146 0 0
Fox Factory Holding Corp Common / Ordinary Stock 35138V102 2 28 SH   SOLE   28 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105 56 466 SH   SOLE   466 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102 2 30 SH   SOLE   30 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101 9 421 SH   SOLE   421 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 1,179 43,149 SH   SOLE   43,149 0 0
Freshpet Inc Common / Ordinary Stock 358039105 2 34 SH   SOLE   34 0 0
Frontdoor Inc Common / Ordinary Stock 35905A109 1 42 SH   SOLE   42 0 0
Frontier Communications Parent Inc Common / Ordinary Stock 35909D109 2 85 SH   SOLE   85 0 0
FS KKR Capital Corp Closed-end Fund 302635206 117 6,922 SH   SOLE   6,922 0 0
FTI Consulting Inc Common / Ordinary Stock 302941109 1 5 SH   SOLE   5 0 0
FT UT10178CBS33FCSA Closed-end Fund 30327P594 23 2,476 SH   SOLE   2,476 0 0
Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH   SOLE   57 0 0
Full Alliance Group Inc Common / Ordinary Stock 35968K101 0 10,000 SH   SOLE   10,000 0 0
GameStop Corp Common / Ordinary Stock 36467W109 4 148 SH   SOLE   148 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109 1 723 SH   SOLE   723 0 0
Gap Inc/The Common / Ordinary Stock 364760108 2 218 SH   SOLE   218 0 0
Garmin Ltd Common / Ordinary Stock H2906T109 9 116 SH   SOLE   116 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 0 76 SH   SOLE   76 0 0
Gartner Inc Common / Ordinary Stock 366651107 943 3,408 SH   SOLE   3,408 0 0
GATX Corp Common / Ordinary Stock 361448103 3 34 SH   SOLE   34 0 0
GCM Grosvenor Inc Common / Ordinary Stock 36831E108 1 118 SH   SOLE   118 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104 21 117 SH   SOLE   117 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 3,822 18,012 SH   SOLE   18,012 0 0
General Electric Co Common / Ordinary Stock 369604301 55 888 SH   SOLE   888 0 0
General Mills Inc Common / Ordinary Stock 370334104 60 779 SH   SOLE   779 0 0
General Motors Co Common / Ordinary Stock 37045V100 2,860 89,139 SH   SOLE   89,139 0 0
Genpact Ltd Common / Ordinary Stock G3922B107 15 348 SH   SOLE   348 0 0
Gentex Corp Common / Ordinary Stock 371901109 4 157 SH   SOLE   157 0 0
Gentherm Inc Common / Ordinary Stock 37253A103 1 28 SH   SOLE   28 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 6,773 45,361 SH   SOLE   45,361 0 0
Getty Realty Corp Closed-end REIT 374297109 3 119 SH   SOLE   119 0 0
Gibraltar Industries Inc Common / Ordinary Stock 374689107 3 76 SH   SOLE   76 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103 9 335 SH   SOLE   335 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 97 1,569 SH   SOLE   1,569 0 0
Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 7 136 SH   SOLE   136 0 0
Glaukos Corp Common / Ordinary Stock 377322102 1 17 SH   SOLE   17 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH   SOLE   11 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 57 527 SH   SOLE   527 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 94 5,978 SH   SOLE   5,978 0 0
Globant SA Common / Ordinary Stock L44385109 7 39 SH   SOLE   39 0 0
Globe Life Inc Common / Ordinary Stock 37959E102 9 91 SH   SOLE   91 0 0
Globus Medical Inc Common / Ordinary Stock 379577208 3 49 SH   SOLE   49 0 0
GMS Inc Common / Ordinary Stock 36251C103 2 44 SH   SOLE   44 0 0
GoDaddy Inc Common / Ordinary Stock 380237107 2 29 SH   SOLE   29 0 0
Golden Entertainment Inc Common / Ordinary Stock 381013101 1 22 SH   SOLE   22 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange Traded Fund 381430503 19 264 SH   SOLE   264 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 3,658 12,484 SH   SOLE   12,484 0 0
Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 1 71 SH   SOLE   71 0 0
Grab Holdings Ltd Common / Ordinary Stock G4124C109 6 2,166 SH   SOLE   2,166 0 0
Graco Inc Common / Ordinary Stock 384109104 11 185 SH   SOLE   185 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106 5 61 SH   SOLE   61 0 0
Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109 3 227 SH   SOLE   227 0 0
Great Lakes Dredge & Dock Corp Common / Ordinary Stock 390607109 2 208 SH   SOLE   208 0 0
Green Organic Dutchman Holdings Ltd/The Common / Ordinary Stock 393210208 0 1,000 SH   SOLE   1,000 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 2 52 SH   SOLE   52 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101 6 175 SH   SOLE   175 0 0
Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 3 196 SH   SOLE   196 0 0
Halliburton Co Common / Ordinary Stock 406216101 18 736 SH   SOLE   736 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 1 14 SH   SOLE   14 0 0
Hamilton Lane Inc Common / Ordinary Stock 407497106 0 0 SH   SOLE   0 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102 3 362 SH   SOLE   362 0 0
Hanger Inc Common / Ordinary Stock 41043F208 1 56 SH   SOLE   56 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 11 88 SH   SOLE   88 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108 1 16 SH   SOLE   16 0 0
Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 3 64 SH   SOLE   64 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 11 170 SH   SOLE   170 0 0
Hasbro Inc Common / Ordinary Stock 418056107 6,364 94,397 SH   SOLE   94,397 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100 1 17 SH   SOLE   17 0 0
Hawkins Inc Common / Ordinary Stock 420261109 2 51 SH   SOLE   51 0 0
Haynes International Inc Common / Ordinary Stock 420877201 1 34 SH   SOLE   34 0 0
HB Fuller Co Common / Ordinary Stock 359694106 1 21 SH   SOLE   21 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 13 69 SH   SOLE   69 0 0
HCI Group Inc Common / Ordinary Stock 40416E103 1 35 SH   SOLE   35 0 0
Healthcare Realty Trust Inc Closed-end REIT 42226K105 8 364 SH   SOLE   364 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 151 1,249 SH   SOLE   1,249 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107 11 160 SH   SOLE   160 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103 1,155 50,380 SH   SOLE   50,380 0 0
Heartland Express Inc Common / Ordinary Stock 422347104 3 222 SH   SOLE   222 0 0
Heartland Financial USA Inc Common / Ordinary Stock 42234Q102 3 69 SH   SOLE   69 0 0
HEICO Corp Common / Ordinary Stock 422806109 6 41 SH   SOLE   41 0 0
HEICO Corp Common / Ordinary Stock 422806208 3 22 SH   SOLE   22 0 0
Helen of Troy Ltd Common / Ordinary Stock G4388N106 3 36 SH   SOLE   36 0 0
Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107 0 125 SH   SOLE   125 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101 1 25 SH   SOLE   25 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 418 6,353 SH   SOLE   6,353 0 0
Herbalife Nutrition Ltd Common / Ordinary Stock G4412G101 1 70 SH   SOLE   70 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 200 907 SH   SOLE   907 0 0
Hertz Global Holdings Inc Common / Ordinary Stock 42806J700 0 4 SH   SOLE   4 0 0
Heska Corp Common / Ordinary Stock 42805E306 1 15 SH   SOLE   15 0 0
Hess Corp Common / Ordinary Stock 42809H107 20 181 SH   SOLE   181 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 25 2,062 SH   SOLE   2,062 0 0
Hexcel Corp Common / Ordinary Stock 428291108 3 49 SH   SOLE   49 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100 3 61 SH   SOLE   61 0 0
Hibbett Inc Common / Ordinary Stock 428567101 2 39 SH   SOLE   39 0 0
Highwoods Properties Inc Closed-end REIT 431284108 1 55 SH   SOLE   55 0 0
Hillenbrand Inc Common / Ordinary Stock 431571108 1 33 SH   SOLE   33 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 16 136 SH   SOLE   136 0 0
Hologic Inc Common / Ordinary Stock 436440101 11 167 SH   SOLE   167 0 0
Home BancShares Inc/AR Common / Ordinary Stock 436893200 5 223 SH   SOLE   223 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 30,513 110,578 SH   SOLE   110,578 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 17,860 106,965 SH   SOLE   106,965 0 0
Hope Bancorp Incorporated Common / Ordinary Stock 43940T109 1 45 SH   SOLE   45 0 0
Horizon Technology Finance Corp Closed-end Fund 44045A102 1 114 SH   SOLE   114 0 0
Horizon Therapeutics Plc Common / Ordinary Stock G46188101 13 213 SH   SOLE   213 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 43 936 SH   SOLE   936 0 0
Hostess Brands Inc Common / Ordinary Stock 44109J106 3 140 SH   SOLE   140 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104 11 675 SH   SOLE   675 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108 7 222 SH   SOLE   222 0 0
HP Inc Common / Ordinary Stock 40434L105 21 845 SH   SOLE   845 0 0
H&R Block Inc Common / Ordinary Stock 093671105 5 117 SH   SOLE   117 0 0
Hubbell Inc Common / Ordinary Stock 443510607 14 65 SH   SOLE   65 0 0
Hudson Pacific Properties Inc Closed-end REIT 444097109 1 95 SH   SOLE   95 0 0
Humana Inc Common / Ordinary Stock 444859102 60 124 SH   SOLE   124 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 1,537 116,641 SH   SOLE   116,641 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 89 404 SH   SOLE   404 0 0
Hyatt Hotels Corp Common / Ordinary Stock 448579102 0 1 SH   SOLE   1 0 0
IAA Inc Common / Ordinary Stock 449253103 1 19 SH   SOLE   19 0 0
Ichor Holdings Ltd Common / Ordinary Stock G4740B105 3 137 SH   SOLE   137 0 0
ICL Group Ltd Common / Ordinary Stock M53213100 5 566 SH   SOLE   566 0 0
ICON PLC Common / Ordinary Stock G4705A100 5 29 SH   SOLE   29 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107 3 23 SH   SOLE   23 0 0
IDACORP Inc Common / Ordinary Stock 451107106 1 6 SH   SOLE   6 0 0
IDEX Corp Common / Ordinary Stock 45167R104 8 41 SH   SOLE   41 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 66 203 SH   SOLE   203 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 757 4,193 SH   SOLE   4,193 0 0
Illumina Inc Common / Ordinary Stock 452327109 35 183 SH   SOLE   183 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408 9 219 SH   SOLE   219 0 0
Inari Medical Inc Common / Ordinary Stock 45332Y109 1 13 SH   SOLE   13 0 0
Incyte Corp Common / Ordinary Stock 45337C102 19 288 SH   SOLE   288 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106 93 5,537 SH   SOLE   5,537 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 67 2,400 SH   SOLE   2,400 0 0
Industrial Logistics Properties Trust Closed-end REIT 456237106 2 325 SH   SOLE   325 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 6 75 SH   SOLE   75 0 0
Informatica Inc Common / Ordinary Stock 45674M101 0 22 SH   SOLE   22 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106 21 480 SH   SOLE   480 0 0
Ingles Markets Inc Common / Ordinary Stock 457030104 2 21 SH   SOLE   21 0 0
Ingredion Inc Common / Ordinary Stock 457187102 3,114 38,669 SH   SOLE   38,669 0 0
Innospec Inc Common / Ordinary Stock 45768S105 3 38 SH   SOLE   38 0 0
Innovative Industrial Properties Inc Closed-end REIT 45781V101 2 22 SH   SOLE   22 0 0
Innoviva Inc Common / Ordinary Stock 45781M101 5 400 SH   SOLE   400 0 0
Insight Enterprises Inc Common / Ordinary Stock 45765U103 5 61 SH   SOLE   61 0 0
Installed Building Products Inc Common / Ordinary Stock 45780R101 4 50 SH   SOLE   50 0 0
Instructure Holdings Inc Common / Ordinary Stock 457790103 1 41 SH   SOLE   41 0 0
Insulet Corp Common / Ordinary Stock 45784P101 2 7 SH   SOLE   7 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 4 86 SH   SOLE   86 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 1,348 52,323 SH   SOLE   52,323 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 9 167 SH   SOLE   167 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 2 24 SH   SOLE   24 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 3,623 40,105 SH   SOLE   40,105 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 292 2,457 SH   SOLE   2,457 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 171 1,878 SH   SOLE   1,878 0 0
International Paper Co Common / Ordinary Stock 460146103 6 184 SH   SOLE   184 0 0
Inter Parfums Inc Common / Ordinary Stock 458334109 1 14 SH   SOLE   14 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 11 439 SH   SOLE   439 0 0
Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101 2 43 SH   SOLE   43 0 0
Intuit Inc Common / Ordinary Stock 461202103 3,012 7,777 SH   SOLE   7,777 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 111 594 SH   SOLE   594 0 0
Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478 474 21,597 SH   SOLE   21,597 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 34 503 SH   SOLE   503 0 0
Invesco Dynamic Semiconductors ETF Exchange Traded Fund 46137V647 40 449 SH   SOLE   449 0 0
Invesco Emerging Markets Sovereign Debt ETF Exchange Traded Fund 46138E784 9 540 SH   SOLE   540 0 0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 46137V779 56 1,507 SH   SOLE   1,507 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241 90 2,273 SH   SOLE   2,273 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 245 910 SH   SOLE   910 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 10 729 SH   SOLE   729 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 11 497 SH   SOLE   497 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 473 21,428 SH   SOLE   21,428 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 204 17,207 SH   SOLE   17,207 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 278 1,040 SH   SOLE   1,040 0 0
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 13 630 SH   SOLE   630 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 73 3,863 SH   SOLE   3,863 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 37 936 SH   SOLE   936 0 0
Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263 44 1,069 SH   SOLE   1,069 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 0 1 SH   SOLE   1 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 22 461 SH   SOLE   461 0 0
Invesco Variable Rate Preferred ETF Exchange Traded Fund 46138G870 395 18,027 SH   SOLE   18,027 0 0
Invitation Homes Inc Closed-end REIT 46187W107 12 354 SH   SOLE   354 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 2 41 SH   SOLE   41 0 0
Iovance Biotherapeutics Inc Common / Ordinary Stock 462260100 0 52 SH   SOLE   52 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109 2 28 SH   SOLE   28 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 72 2,301 SH   SOLE   2,301 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105 39 215 SH   SOLE   215 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106 13 105 SH   SOLE   105 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102 7 160 SH   SOLE   160 0 0
iRobot Corp Common / Ordinary Stock 462726100 1 14 SH   SOLE   14 0 0
Iron Mountain Inc Closed-end REIT 46284V101 37 837 SH   SOLE   837 0 0
Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108 1 97 SH   SOLE   97 0 0
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 13 140 SH   SOLE   140 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 537 6,615 SH   SOLE   6,615 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 12 118 SH   SOLE   118 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 100 872 SH   SOLE   872 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 20 413 SH   SOLE   413 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 809 8,427 SH   SOLE   8,427 0 0
iShares Agency Bond ETF Exchange Traded Fund 464288166 810 7,604 SH   SOLE   7,604 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556 12 102 SH   SOLE   102 0 0
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853 3 95 SH   SOLE   95 0 0
iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 8 148 SH   SOLE   148 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 304 6,836 SH   SOLE   6,836 0 0
iShares Core High Dividend ETF Exchange Traded Fund 46429B663 7 80 SH   SOLE   80 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 6,737 127,911 SH   SOLE   127,911 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 13,110 305,037 SH   SOLE   305,037 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 9,594 26,751 SH   SOLE   26,751 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 62,447 284,807 SH   SOLE   284,807 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 31,957 366,525 SH   SOLE   366,525 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 76 950 SH   SOLE   950 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 128 1,600 SH   SOLE   1,600 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 6,798 70,559 SH   SOLE   70,559 0 0
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 308 3,873 SH   SOLE   3,873 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 551 12,820 SH   SOLE   12,820 0 0
Ishares Gold Trust Exchange Traded Fund 464285204 6,658 211,161 SH   SOLE   211,161 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 203 2,840 SH   SOLE   2,840 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 16 155 SH   SOLE   155 0 0
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 148 5,335 SH   SOLE   5,335 0 0
iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 11 212 SH   SOLE   212 0 0
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 10 186 SH   SOLE   186 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 3,470 44,590 SH   SOLE   44,590 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 836 27,186 SH   SOLE   27,186 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 1,235 29,021 SH   SOLE   29,021 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 53,833 961,128 SH   SOLE   961,128 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 127 1,747 SH   SOLE   1,747 0 0
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 50 876 SH   SOLE   876 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 85 2,203 SH   SOLE   2,203 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2,032 58,254 SH   SOLE   58,254 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 136 3,073 SH   SOLE   3,073 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 1,313 41,065 SH   SOLE   41,065 0 0
iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 286 15,686 SH   SOLE   15,686 0 0
iShares MSCI International Quality Factor ETF Exchange Traded Fund 46434V456 60 2,153 SH   SOLE   2,153 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1,109 22,703 SH   SOLE   22,703 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 781 11,662 SH   SOLE   11,662 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 716 19,092 SH   SOLE   19,092 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772 625 13,191 SH   SOLE   13,191 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 5 193 SH   SOLE   193 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 11 289 SH   SOLE   289 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 555 12,870 SH   SOLE   12,870 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 27 1,020 SH   SOLE   1,020 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 67 1,008 SH   SOLE   1,008 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 152 1,459 SH   SOLE   1,459 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 927 9,041 SH   SOLE   9,041 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 3,680 116,199 SH   SOLE   116,199 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 269 1,365 SH   SOLE   1,365 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 320 1,521 SH   SOLE   1,521 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 403 2,967 SH   SOLE   2,967 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 8,907 54,006 SH   SOLE   54,006 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 184 893 SH   SOLE   893 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,172 9,092 SH   SOLE   9,092 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 441 7,099 SH   SOLE   7,099 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 178 2,264 SH   SOLE   2,264 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 17 175 SH   SOLE   175 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 545 5,081 SH   SOLE   5,081 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 269 2,618 SH   SOLE   2,618 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 230 3,968 SH   SOLE   3,968 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 74 579 SH   SOLE   579 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 1,291 20,479 SH   SOLE   20,479 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 1,446 16,068 SH   SOLE   16,068 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 71 694 SH   SOLE   694 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 70 854 SH   SOLE   854 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 2,179 20,770 SH   SOLE   20,770 0 0
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 812 16,088 SH   SOLE   16,088 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 2,178 44,201 SH   SOLE   44,201 0 0
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 38 422 SH   SOLE   422 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 127 500 SH   SOLE   500 0 0
iShares US Real Estate ETF Exchange Traded Fund 464287739 100 1,233 SH   SOLE   1,233 0 0
iStar Inc Closed-end REIT 45031U101 1 65 SH   SOLE   65 0 0
ITT Inc Common / Ordinary Stock 45073V108 3 44 SH   SOLE   44 0 0
Jabil Inc Common / Ordinary Stock 466313103 15 258 SH   SOLE   258 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101 4 24 SH   SOLE   24 0 0
Jack in the Box Inc Common / Ordinary Stock 466367109 2 30 SH   SOLE   30 0 0
Jacobs Solutions Inc Common / Ordinary Stock 46982L108 2,101 19,368 SH   SOLE   19,368 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 2 113 SH   SOLE   113 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 10 78 SH   SOLE   78 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 13 83 SH   SOLE   83 0 0
Jefferies Financial Group Inc Closed-end REIT 47233W109 8 273 SH   SOLE   273 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101 1 134 SH   SOLE   134 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 15 111 SH   SOLE   111 0 0
John Bean Technologies Corp Common / Ordinary Stock 477839104 1 12 SH   SOLE   12 0 0
John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107 0 5 SH   SOLE   5 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 32 654 SH   SOLE   654 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 35,341 216,336 SH   SOLE   216,336 0 0
Johnson Outdoors Inc Common / Ordinary Stock 479167108 0 9 SH   SOLE   9 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 6 43 SH   SOLE   43 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 1,238 38,861 SH   SOLE   38,861 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 4,217 99,674 SH   SOLE   99,674 0 0
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738 3 34 SH   SOLE   34 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 6,857 106,571 SH   SOLE   106,571 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 144 2,118 SH   SOLE   2,118 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Exchange Traded Fund 46641Q290 5 108 SH   SOLE   108 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 34,061 325,940 SH   SOLE   325,940 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 5,571 121,423 SH   SOLE   121,423 0 0
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 1,448 28,260 SH   SOLE   28,260 0 0
Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund 46641Q191 7 177 SH   SOLE   177 0 0
Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) Exchange Traded Fund 46641Q241 100 2,206 SH   SOLE   2,206 0 0
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund 46641Q878 26 620 SH   SOLE   620 0 0
JPMorgan Income ETF Exchange Traded Fund 46641Q159 930 20,985 SH   SOLE   20,985 0 0
JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 2 43 SH   SOLE   43 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 1,100 21,927 SH   SOLE   21,927 0 0
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654 955 18,980 SH   SOLE   18,980 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 123 3,501 SH   SOLE   3,501 0 0
JPMorgan US Value Factor ETF Exchange Traded Fund 46641Q753 2,035 68,337 SH   SOLE   68,337 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104 12 457 SH   SOLE   457 0 0
Kaman Corp Common / Ordinary Stock 483548103 2 66 SH   SOLE   66 0 0
Karuna Therapeutics Inc Common / Ordinary Stock 48576A100 1 5 SH   SOLE   5 0 0
KB Home Common / Ordinary Stock 48666K109 25 966 SH   SOLE   966 0 0
KBR Inc Common / Ordinary Stock 48242W106 2 40 SH   SOLE   40 0 0
Kellogg Co Common / Ordinary Stock 487836108 58 827 SH   SOLE   827 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100 40 1,116 SH   SOLE   1,116 0 0
KeyCorp Common / Ordinary Stock 493267108 1,805 112,654 SH   SOLE   112,654 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 124 791 SH   SOLE   791 0 0
Kilroy Realty Corp Closed-end REIT 49427F108 4 86 SH   SOLE   86 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 42 374 SH   SOLE   374 0 0
Kimco Realty Corp Closed-end REIT 49446R109 13 715 SH   SOLE   715 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101 36 2,155 SH   SOLE   2,155 0 0
Kinross Gold Corp Common / Ordinary Stock 496902404 2 611 SH   SOLE   611 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 2 9 SH   SOLE   9 0 0
Kirby Corp Common / Ordinary Stock 497266106 3 57 SH   SOLE   57 0 0
Kite Realty Group Trust Closed-end REIT 49803T300 2 93 SH   SOLE   93 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104 24 559 SH   SOLE   559 0 0
KLA Corp Common / Ordinary Stock 482480100 66 217 SH   SOLE   217 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 7 142 SH   SOLE   142 0 0
Kohl's Corp Common / Ordinary Stock 500255104 1 53 SH   SOLE   53 0 0
Korn Ferry Common / Ordinary Stock 500643200 1 24 SH   SOLE   24 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 43 1,298 SH   SOLE   1,298 0 0
Kroger Co/The Common / Ordinary Stock 501044101 457 10,453 SH   SOLE   10,453 0 0
Kronos Worldwide Inc Common / Ordinary Stock 50105F105 1 86 SH   SOLE   86 0 0
Krystal Biotech Inc Common / Ordinary Stock 501147102 1 11 SH   SOLE   11 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 2 48 SH   SOLE   48 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100 2 220 SH   SOLE   220 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109 7,988 38,434 SH   SOLE   38,434 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 10 47 SH   SOLE   47 0 0
Ladder Capital Corp Closed-end REIT 505743104 2 203 SH   SOLE   203 0 0
Lamar Advertising Co Closed-end REIT 512816109 7 81 SH   SOLE   81 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 32 417 SH   SOLE   417 0 0
Lam Research Corp Common / Ordinary Stock 512807108 103 281 SH   SOLE   281 0 0
Lancaster Colony Corp Common / Ordinary Stock 513847103 4 25 SH   SOLE   25 0 0
Landstar System Inc Common / Ordinary Stock 515098101 2 14 SH   SOLE   14 0 0
Lantheus Holdings Inc Common / Ordinary Stock 516544103 2 30 SH   SOLE   30 0 0
Laredo Petroleum Inc Common / Ordinary Stock 516806205 1 17 SH   SOLE   17 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 6 169 SH   SOLE   169 0 0
Latch Inc Common / Ordinary Stock 51818V106 1 537 SH   SOLE   537 0 0
Lattice Semiconductor Corp Common / Ordinary Stock 518415104 6 123 SH   SOLE   123 0 0
LCI Industries Com Common / Ordinary Stock 50189K103 1 8 SH   SOLE   8 0 0
Lear Corp Common / Ordinary Stock 521865204 3 26 SH   SOLE   26 0 0
Legacy Housing Corp Common / Ordinary Stock 52472M101 0 16 SH   SOLE   16 0 0
Lehman Bros (Escrow) Common / Ordinary Stock 524ESC100 0 20,000 SH   SOLE   20,000 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102 5 53 SH   SOLE   53 0 0
LendingTree Inc Common / Ordinary Stock 52603B107 1 41 SH   SOLE   41 0 0
Lennar Corp Common / Ordinary Stock 526057104 77 1,038 SH   SOLE   1,038 0 0
Lennox International Inc Common / Ordinary Stock 526107107 3 15 SH   SOLE   15 0 0
LGI Homes Inc Common / Ordinary Stock 50187T106 3 36 SH   SOLE   36 0 0
LHC Group Inc Common / Ordinary Stock 50187A107 228 1,394 SH   SOLE   1,394 0 0
Life Storage Inc Closed-end REIT 53223X107 12 105 SH   SOLE   105 0 0
Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 1 16 SH   SOLE   16 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 3 22 SH   SOLE   22 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 3 76 SH   SOLE   76 0 0
Linde PLC Common / Ordinary Stock G5494J103 199 738 SH   SOLE   738 0 0
Lindsay Corp Common / Ordinary Stock 535555106 5 32 SH   SOLE   32 0 0
Lions Gate Entertainment Corp Common / Ordinary Stock 535919401 0 47 SH   SOLE   47 0 0
Liquidity Services Inc Common / Ordinary Stock 53635B107 2 105 SH   SOLE   105 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103 0 1 SH   SOLE   1 0 0
Littelfuse Inc Common / Ordinary Stock 537008104 227 1,142 SH   SOLE   1,142 0 0
LivaNova PLC Common / Ordinary Stock G5509L101 1 15 SH   SOLE   15 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109 7 88 SH   SOLE   88 0 0
Livent Corp Common / Ordinary Stock 53814L108 17 569 SH   SOLE   569 0 0
LivePerson Inc Common / Ordinary Stock 538146101 1 105 SH   SOLE   105 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108 1 72 SH   SOLE   72 0 0
LKQ Corp Common / Ordinary Stock 501889208 469 9,955 SH   SOLE   9,955 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 9,319 24,124 SH   SOLE   24,124 0 0
Loews Corp Common / Ordinary Stock 540424108 249 4,986 SH   SOLE   4,986 0 0
Logitech International SA Common / Ordinary Stock H50430232 0 9 SH   SOLE   9 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105 3 51 SH   SOLE   51 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 7,461 39,728 SH   SOLE   39,728 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100 3 13 SH   SOLE   13 0 0
LTC Properties Inc Closed-end REIT 502175102 3 86 SH   SOLE   86 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 1,985 7,100 SH   SOLE   7,100 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103 3 475 SH   SOLE   475 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 7 100 SH   SOLE   100 0 0
Luminar Technologies Inc Common / Ordinary Stock 550424105 0 4 SH   SOLE   4 0 0
LXP Industrial Trust Closed-end REIT 529043101 3 328 SH   SOLE   328 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 13 173 SH   SOLE   173 0 0
Macatawa Bank Corp Common / Ordinary Stock 554225102 1 139 SH   SOLE   139 0 0
Macerich Co/The Closed-end REIT 554382101 1 129 SH   SOLE   129 0 0
MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 2 47 SH   SOLE   47 0 0
Macy's Inc Common / Ordinary Stock 55616P104 0 24 SH   SOLE   24 0 0
Madison Square Garden Sports Corp Common / Ordinary Stock 55825T103 1 5 SH   SOLE   5 0 0
Magna International Inc Common / Ordinary Stock 559222401 5 103 SH   SOLE   103 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109 275 2,065 SH   SOLE   2,065 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 17 1,065 SH   SOLE   1,065 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106 19 820 SH   SOLE   820 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 41 411 SH   SOLE   411 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109 4 114 SH   SOLE   114 0 0
MarineMax Inc Common / Ordinary Stock 567908108 1 20 SH   SOLE   20 0 0
Markel Corp Common / Ordinary Stock 570535104 491 453 SH   SOLE   453 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 15 67 SH   SOLE   67 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202 66 472 SH   SOLE   472 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 4 32 SH   SOLE   32 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 166 1,114 SH   SOLE   1,114 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 375 1,163 SH   SOLE   1,163 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104 3,188 74,292 SH   SOLE   74,292 0 0
Masco Corp Common / Ordinary Stock 574599106 2,949 63,154 SH   SOLE   63,154 0 0
Masimo Corp Common / Ordinary Stock 574795100 7 51 SH   SOLE   51 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 8,979 31,578 SH   SOLE   31,578 0 0
Matador Resources Co Common / Ordinary Stock 576485205 8 160 SH   SOLE   160 0 0
Match Group Inc Common / Ordinary Stock 57667L107 24 495 SH   SOLE   495 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 2,834 41,672 SH   SOLE   41,672 0 0
Materion Corp Common / Ordinary Stock 576690101 1 13 SH   SOLE   13 0 0
Matson Inc Common / Ordinary Stock 57686G105 3 54 SH   SOLE   54 0 0
Mattel Inc Common / Ordinary Stock 577081102 5 269 SH   SOLE   269 0 0
MaxCyte Inc Common / Ordinary Stock 57777K106 0 48 SH   SOLE   48 0 0
Maximus Inc Common / Ordinary Stock 577933104 8 131 SH   SOLE   131 0 0
MaxLinear Inc Common / Ordinary Stock 57776J100 5 145 SH   SOLE   145 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206 68 953 SH   SOLE   953 0 0
McDonald's Corp Common / Ordinary Stock 580135101 26,772 116,027 SH   SOLE   116,027 0 0
McGrath RentCorp Common / Ordinary Stock 580589109 4 42 SH   SOLE   42 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 49 145 SH   SOLE   145 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109 31 1,145 SH   SOLE   1,145 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304 3 231 SH   SOLE   231 0 0
Medifast Inc Common / Ordinary Stock 58470H101 2 18 SH   SOLE   18 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109 4 27 SH   SOLE   27 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 10,183 126,102 SH   SOLE   126,102 0 0
Mercedes-Benz Group AG Common / Ordinary Stock D1668R123 4 85 SH   SOLE   85 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 12,567 145,921 SH   SOLE   145,921 0 0
Mercury General Corp Common / Ordinary Stock 589400100 2 62 SH   SOLE   62 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108 2 56 SH   SOLE   56 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102 0 6 SH   SOLE   6 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104 3 57 SH   SOLE   57 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102 13,491 99,433 SH   SOLE   99,433 0 0
MetLife Inc Common / Ordinary Stock 59156R108 66 1,085 SH   SOLE   1,085 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105 21 19 SH   SOLE   19 0 0
MFA Financial Inc Closed-end REIT 55272X607 2 202 SH   SOLE   202 0 0
MGM Resorts International Common / Ordinary Stock 552953101 17 573 SH   SOLE   573 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 9,516 155,920 SH   SOLE   155,920 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 387 7,717 SH   SOLE   7,717 0 0
Microsoft Corp Common / Ordinary Stock 594918104 84,578 363,153 SH   SOLE   363,153 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 592 3,816 SH   SOLE   3,816 0 0
Middleby Corp/The Common / Ordinary Stock 596278101 24 188 SH   SOLE   188 0 0
MillerKnoll Inc Common / Ordinary Stock 600544100 1 45 SH   SOLE   45 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104 5 64 SH   SOLE   64 0 0
Moderna Inc Common / Ordinary Stock 60770K107 16 133 SH   SOLE   133 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104 6 67 SH   SOLE   67 0 0
Moleculin Biotech Inc Common / Ordinary Stock 60855D200 0 167 SH   SOLE   167 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100 30 92 SH   SOLE   92 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209 10 209 SH   SOLE   209 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 719 13,114 SH   SOLE   13,114 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 0 2 SH   SOLE   2 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105 27 75 SH   SOLE   75 0 0
Monroe Capital Corp Closed-end Fund 610335101 1 160 SH   SOLE   160 0 0
Monro Inc Common / Ordinary Stock 610236101 22 514 SH   SOLE   514 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 4,802 55,223 SH   SOLE   55,223 0 0
Moody's Corp Common / Ordinary Stock 615369105 115 473 SH   SOLE   473 0 0
Moog Inc Common / Ordinary Stock 615394202 0 6 SH   SOLE   6 0 0
Morgan Stanley Common / Ordinary Stock 617446448 3,679 46,569 SH   SOLE   46,569 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103 98 2,020 SH   SOLE   2,020 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 5,361 23,935 SH   SOLE   23,935 0 0
MP Materials Corp Common / Ordinary Stock 553368101 2 60 SH   SOLE   60 0 0
Mr Cooper Group Inc Common / Ordinary Stock 62482R107 193 4,767 SH   SOLE   4,767 0 0
MSA Safety Inc Common / Ordinary Stock 553498106 4 40 SH   SOLE   40 0 0
MSCI Inc Common / Ordinary Stock 55354G100 43 103 SH   SOLE   103 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106 1 15 SH   SOLE   15 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 765 4,338 SH   SOLE   4,338 0 0
Mueller Industries Inc Common / Ordinary Stock 624756102 3 43 SH   SOLE   43 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102 5 153 SH   SOLE   153 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 5 19 SH   SOLE   19 0 0
Nano Magic Holdings Inc Common / Ordinary Stock 63010N105 0 969 SH   SOLE   969 0 0
NanoString Technologies Inc Common / Ordinary Stock 63009R109 0 24 SH   SOLE   24 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 664 11,718 SH   SOLE   11,718 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 3 47 SH   SOLE   47 0 0
National HealthCare Corp Common / Ordinary Stock 635906100 0 7 SH   SOLE   7 0 0
National Health Investors Inc Closed-end REIT 63633D104 2 41 SH   SOLE   41 0 0
National Instruments Corp Common / Ordinary Stock 636518102 1 18 SH   SOLE   18 0 0
National Retail Properties Inc Closed-end REIT 637417106 7 167 SH   SOLE   167 0 0
National Storage Affiliates Trust Closed-end REIT 637870106 5 123 SH   SOLE   123 0 0
National Vision Holdings Inc Common / Ordinary Stock 63845R107 1 28 SH   SOLE   28 0 0
Navient Corp Common / Ordinary Stock 63938C108 4 301 SH   SOLE   301 0 0
NBT Bancorp Inc Common / Ordinary Stock 628778102 1 16 SH   SOLE   16 0 0
NCR Corp Common / Ordinary Stock 62886E108 1 64 SH   SOLE   64 0 0
Necessity Retail REIT Inc/The Closed-end REIT 02607T109 79 13,396 SH   SOLE   13,396 0 0
Nektar Therapeutics Common / Ordinary Stock 640268108 2 579 SH   SOLE   579 0 0
Nelnet Inc Common / Ordinary Stock 64031N108 2 23 SH   SOLE   23 0 0
Neogen Corp Common / Ordinary Stock 640491106 5 356 SH   SOLE   356 0 0
NeoGenomics Inc Common / Ordinary Stock 64049M209 2 186 SH   SOLE   186 0 0
NetApp Inc Common / Ordinary Stock 64110D104 9 139 SH   SOLE   139 0 0
Netflix Inc Common / Ordinary Stock 64110L106 126 534 SH   SOLE   534 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109 17 160 SH   SOLE   160 0 0
Newell Brands Inc Common / Ordinary Stock 651229106 16 1,148 SH   SOLE   1,148 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106 1 27 SH   SOLE   27 0 0
Newmont Corp Common / Ordinary Stock 651639106 1,815 43,194 SH   SOLE   43,194 0 0
New Mountain Finance Corp Closed-end Fund 647551100 1 118 SH   SOLE   118 0 0
News Corp Common / Ordinary Stock 65249B109 2 158 SH   SOLE   158 0 0
News Corp Common / Ordinary Stock 65249B208 1 93 SH   SOLE   93 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103 3 370 SH   SOLE   370 0 0
New York Mortgage Trust Inc Closed-end REIT 649604501 1 236 SH   SOLE   236 0 0
New York Times Co/The Common / Ordinary Stock 650111107 4 132 SH   SOLE   132 0 0
NexPoint Residential Trust Inc Closed-end REIT 65341D102 1 19 SH   SOLE   19 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 10,529 134,276 SH   SOLE   134,276 0 0
NGM Biopharmaceuticals Inc Common / Ordinary Stock 62921N105 2 137 SH   SOLE   137 0 0
Nielsen Holdings PLC Common / Ordinary Stock G6518L108 7 254 SH   SOLE   254 0 0
NIKE Inc Common / Ordinary Stock 654106103 536 6,452 SH   SOLE   6,452 0 0
NiSource Inc Common / Ordinary Stock 65473P105 5 179 SH   SOLE   179 0 0
Nordson Corp Common / Ordinary Stock 655663102 17 78 SH   SOLE   78 0 0
Nordstrom Inc Common / Ordinary Stock 655664100 0 14 SH   SOLE   14 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 178 849 SH   SOLE   849 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 11 130 SH   SOLE   130 0 0
Northfield Bancorp Inc Common / Ordinary Stock 66611T108 2 116 SH   SOLE   116 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 15,835 33,669 SH   SOLE   33,669 0 0
Northstar Network Inc Com Stk Common / Ordinary Stock 66704G203 0 23 SH   SOLE   23 0 0
Northwest Bancshares Inc Common / Ordinary Stock 667340103 2 153 SH   SOLE   153 0 0
NorthWestern Corp Common / Ordinary Stock 668074305 4 74 SH   SOLE   74 0 0
NortonLifeLock Inc Common / Ordinary Stock 668771108 244 12,136 SH   SOLE   12,136 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104 13 1,133 SH   SOLE   1,133 0 0
Notis Global Inc Common / Ordinary Stock 66980B100 0 15,000 SH   SOLE   15,000 0 0
Nova Royalty Corp Common / Ordinary Stock 669809105 15 13,000 SH   SOLE   13,000 0 0
Novavax Inc Common / Ordinary Stock 670002401 1 53 SH   SOLE   53 0 0
Nov Inc Common / Ordinary Stock 62955J103 2 145 SH   SOLE   145 0 0
Novocure Ltd Common / Ordinary Stock G6674U108 356 4,692 SH   SOLE   4,692 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 9 232 SH   SOLE   232 0 0
Nucor Corp Common / Ordinary Stock 670346105 83 772 SH   SOLE   772 0 0
Nutanix Inc Common / Ordinary Stock 67059N108 3 127 SH   SOLE   127 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108 17 201 SH   SOLE   201 0 0
Nuvation Bio Inc Common / Ordinary Stock 67080N101 1 661 SH   SOLE   661 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106 11 917 SH   SOLE   917 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107 3 86 SH   SOLE   86 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 16,993 139,984 SH   SOLE   139,984 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 12 79 SH   SOLE   79 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 30 484 SH   SOLE   484 0 0
Ocular Therapeutix Inc Common / Ordinary Stock 67576A100 0 61 SH   SOLE   61 0 0
Office Properties Income Trust Closed-end REIT 67623C109 0 26 SH   SOLE   26 0 0
OFG Bancorp Common / Ordinary Stock 67103X102 1 38 SH   SOLE   38 0 0
OGE Energy Corp Common / Ordinary Stock 670837103 5 130 SH   SOLE   130 0 0
Oilsands Quest Inc Common / Ordinary Stock 678046103 0 800 SH   SOLE   800 0 0
Okta Inc Common / Ordinary Stock 679295105 3 60 SH   SOLE   60 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 965 3,880 SH   SOLE   3,880 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107 3 194 SH   SOLE   194 0 0
Old Republic International Corp Common / Ordinary Stock 680223104 2 81 SH   SOLE   81 0 0
Olin Corp Common / Ordinary Stock 680665205 4 97 SH   SOLE   97 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109 2 46 SH   SOLE   46 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100 2 67 SH   SOLE   67 0 0
Omnicell Inc Common / Ordinary Stock 68213N109 0 5 SH   SOLE   5 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 13 204 SH   SOLE   204 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 10 144 SH   SOLE   144 0 0
ONEOK Inc Common / Ordinary Stock 682680103 74 1,438 SH   SOLE   1,438 0 0
OneSpan Inc Common / Ordinary Stock 68287N100 1 75 SH   SOLE   75 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105 17 274 SH   SOLE   274 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105 4 56 SH   SOLE   56 0 0
Open Text Corp Common / Ordinary Stock 683715106 2 67 SH   SOLE   67 0 0
Option Care Health Inc Common / Ordinary Stock 68404L201 3 93 SH   SOLE   93 0 0
Oracle Corp Common / Ordinary Stock 68389X105 280 4,592 SH   SOLE   4,592 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 15,370 21,852 SH   SOLE   21,852 0 0
Organogenesis Holdings Inc Common / Ordinary Stock 68621F102 1 417 SH   SOLE   417 0 0
Organon & Co Common / Ordinary Stock 68622V106 11 459 SH   SOLE   459 0 0
Orion Office REIT Inc Closed-end REIT 68629Y103 0 34 SH   SOLE   34 0 0
Ormat Technologies Inc Common / Ordinary Stock 686688102 0 5 SH   SOLE   5 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 324 4,615 SH   SOLE   4,615 0 0
OSI Systems Inc Common / Ordinary Stock 671044105 4 52 SH   SOLE   52 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107 106 1,659 SH   SOLE   1,659 0 0
Owens Corning Common / Ordinary Stock 690742101 304 3,870 SH   SOLE   3,870 0 0
PACCAR Inc Common / Ordinary Stock 693718108 31 376 SH   SOLE   376 0 0
Pacific Premier Bancorp Inc Common / Ordinary Stock 69478X105 3 88 SH   SOLE   88 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100 2 37 SH   SOLE   37 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 358 3,185 SH   SOLE   3,185 0 0
Pactiv Evergreen Inc Common / Ordinary Stock 69526K105 0 54 SH   SOLE   54 0 0
PacWest Bancorp Common / Ordinary Stock 695263103 1 48 SH   SOLE   48 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108 0 36 SH   SOLE   36 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105 53 323 SH   SOLE   323 0 0
Palomar Holdings Inc Common / Ordinary Stock 69753M105 3 39 SH   SOLE   39 0 0
PAM Transportation Services Inc Common / Ordinary Stock 693149106 25 800 SH   SOLE   800 0 0
Pan American Silver Corp Common / Ordinary Stock 697900108 5 284 SH   SOLE   284 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 11 163 SH   SOLE   163 0 0
Paramount Global Common / Ordinary Stock 92556H206 2 116 SH   SOLE   116 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104 1 135 SH   SOLE   135 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 119 493 SH   SOLE   493 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105 1 64 SH   SOLE   64 0 0
Patterson-UTI Energy Inc Common / Ordinary Stock 703481101 0 23 SH   SOLE   23 0 0
Paychex Inc Common / Ordinary Stock 704326107 8,260 73,614 SH   SOLE   73,614 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 9 28 SH   SOLE   28 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106 18 73 SH   SOLE   73 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103 8,180 95,043 SH   SOLE   95,043 0 0
PBF Energy Inc Common / Ordinary Stock 69318G106 1 30 SH   SOLE   30 0 0
PDC Energy Inc Common / Ordinary Stock 69327R101 6 108 SH   SOLE   108 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105 6 235 SH   SOLE   235 0 0
Pegasystems Inc Common / Ordinary Stock 705573103 2 66 SH   SOLE   66 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103 3 112 SH   SOLE   112 0 0
Penn Entertainment Inc Common / Ordinary Stock 707569109 34 1,247 SH   SOLE   1,247 0 0
PennyMac Mortgage Investment Trust Closed-end REIT 70931T103 1 48 SH   SOLE   48 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103 1 11 SH   SOLE   11 0 0
Pentair PLC Common / Ordinary Stock G7S00T104 2 38 SH   SOLE   38 0 0
Penumbra Inc Common / Ordinary Stock 70975L107 10 52 SH   SOLE   52 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 34,957 214,121 SH   SOLE   214,121 0 0
Performance Food Group Co Common / Ordinary Stock 71377A103 3 69 SH   SOLE   69 0 0
PerkinElmer Inc Common / Ordinary Stock 714046109 9 78 SH   SOLE   78 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103 2 64 SH   SOLE   64 0 0
Pfizer Inc Common / Ordinary Stock 717081103 10,288 235,099 SH   SOLE   235,099 0 0
PG&E Corp Common / Ordinary Stock 69331C108 0 31 SH   SOLE   31 0 0
Phathom Pharmaceuticals Inc Common / Ordinary Stock 71722W107 0 28 SH   SOLE   28 0 0
Phibro Animal Health Corp Common / Ordinary Stock 71742Q106 8 569 SH   SOLE   569 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 2,884 34,743 SH   SOLE   34,743 0 0
Phillips 66 Common / Ordinary Stock 718546104 614 7,608 SH   SOLE   7,608 0 0
Photronics Inc Common / Ordinary Stock 719405102 1 57 SH   SOLE   57 0 0
Physicians Realty Trust Closed-end REIT 71943U104 1 42 SH   SOLE   42 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206 1 100 SH   SOLE   100 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783 119 1,365 SH   SOLE   1,365 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72346Q104 2 27 SH   SOLE   27 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101 7 106 SH   SOLE   106 0 0
Pinterest Inc Common / Ordinary Stock 72352L106 2 87 SH   SOLE   87 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107 37 169 SH   SOLE   169 0 0
Piper Sandler Cos Common / Ordinary Stock 724078100 2 20 SH   SOLE   20 0 0
Pitney Bowes Inc Common / Ordinary Stock 724479100 0 123 SH   SOLE   123 0 0
Players Network Inc Common / Ordinary Stock 72811P102 0 3,000 SH   SOLE   3,000 0 0
Playtika Holding Corp Common / Ordinary Stock 72815L107 1 73 SH   SOLE   73 0 0
Pliant Therapeutics Inc Common / Ordinary Stock 729139105 2 90 SH   SOLE   90 0 0
Plug Power Inc Common / Ordinary Stock 72919P202 1 45 SH   SOLE   45 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 2,748 18,392 SH   SOLE   18,392 0 0
PNM Resources Inc Common / Ordinary Stock 69349H107 1 16 SH   SOLE   16 0 0
Polaris Inc Common / Ordinary Stock 731068102 335 3,506 SH   SOLE   3,506 0 0
Pool Corp Common / Ordinary Stock 73278L105 18 56 SH   SOLE   56 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 251 5,779 SH   SOLE   5,779 0 0
Post Holdings Inc Common / Ordinary Stock 737446104 1 11 SH   SOLE   11 0 0
Power Integrations Inc Common / Ordinary Stock 739276103 9 136 SH   SOLE   136 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 13 120 SH   SOLE   120 0 0
PPL Corp Common / Ordinary Stock 69351T106 14 563 SH   SOLE   563 0 0
PRA Group Inc Common / Ordinary Stock 69354N106 2 73 SH   SOLE   73 0 0
Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404 3 50 SH   SOLE   50 0 0
Premier Inc Common / Ordinary Stock 74051N102 4 116 SH   SOLE   116 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 7 143 SH   SOLE   143 0 0
Primerica Inc Common / Ordinary Stock 74164M108 6 47 SH   SOLE   47 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102 17 242 SH   SOLE   242 0 0
Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888 36 2,139 SH   SOLE   2,139 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109 33,630 266,376 SH   SOLE   266,376 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 81 696 SH   SOLE   696 0 0
Progress Software Corp Common / Ordinary Stock 743312100 1 32 SH   SOLE   32 0 0
Progyny Inc Common / Ordinary Stock 74340E103 1 26 SH   SOLE   26 0 0
Prologis Inc Closed-end REIT 74340W103 133 1,305 SH   SOLE   1,305 0 0
ProShares Bitcoin Strategy ETF Exchange Traded Fund 74347G440 93 7,790 SH   SOLE   7,790 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 8 210 SH   SOLE   210 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105 5 70 SH   SOLE   70 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 5,841 68,087 SH   SOLE   68,087 0 0
PTC Inc Common / Ordinary Stock 69370C100 9 86 SH   SOLE   86 0 0
PTC Therapeutics Inc Common / Ordinary Stock 69366J200 2 31 SH   SOLE   31 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 20 347 SH   SOLE   347 0 0
Public Storage Closed-end REIT 74460D109 91 312 SH   SOLE   312 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 34 907 SH   SOLE   907 0 0
Pure Storage Inc Common / Ordinary Stock 74624M102 3 117 SH   SOLE   117 0 0
Qiagen NV Common / Ordinary Stock N72482123 1 32 SH   SOLE   32 0 0
Qorvo Inc Common / Ordinary Stock 74736K101 7 92 SH   SOLE   92 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107 3 18 SH   SOLE   18 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 2,689 23,802 SH   SOLE   23,802 0 0
Qualys Inc Common / Ordinary Stock 74758T303 3 21 SH   SOLE   21 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102 7 55 SH   SOLE   55 0 0
Quanterix Corp Common / Ordinary Stock 74766Q101 2 217 SH   SOLE   217 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108 6 2,225 SH   SOLE   2,225 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 1,857 15,137 SH   SOLE   15,137 0 0
Quidelortho Corporation Com Common / Ordinary Stock 219798105 1 18 SH   SOLE   18 0 0
R1 RCM Inc Common / Ordinary Stock 77634L105 1 28 SH   SOLE   28 0 0
RadNet Inc Common / Ordinary Stock 750491102 1 52 SH   SOLE   52 0 0
Rainbow Coral Corp Common / Ordinary Stock 75081A309 0 5 SH   SOLE   5 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101 12 146 SH   SOLE   146 0 0
Rambus Inc Common / Ordinary Stock 750917106 3 108 SH   SOLE   108 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 7 296 SH   SOLE   296 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109 24 239 SH   SOLE   239 0 0
Rayonier Inc Closed-end REIT 754907103 1 18 SH   SOLE   18 0 0
Raytheon Technologies Corp Common / Ordinary Stock 75513E101 15,219 185,921 SH   SOLE   185,921 0 0
Realty Income Corp Closed-end REIT 756109104 819 14,077 SH   SOLE   14,077 0 0
Redwood Trust Inc Closed-end REIT 758075402 1 121 SH   SOLE   121 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103 299 2,131 SH   SOLE   2,131 0 0
Regency Centers Corp Closed-end REIT 758849103 3 50 SH   SOLE   50 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107 2,755 4,000 SH   SOLE   4,000 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 74 3,673 SH   SOLE   3,673 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 631 5,017 SH   SOLE   5,017 0 0
Reliance Steel & Aluminum Co Common / Ordinary Stock 759509102 9 50 SH   SOLE   50 0 0
Relmada Therapeutics Inc Common / Ordinary Stock 75955J402 3 92 SH   SOLE   92 0 0
RE/MAX Holdings Inc Common / Ordinary Stock 75524W108 0 26 SH   SOLE   26 0 0
Renasant Corp Common / Ordinary Stock 75970E107 11 345 SH   SOLE   345 0 0
Repligen Corp Common / Ordinary Stock 759916109 10 51 SH   SOLE   51 0 0
Republic Services Inc Common / Ordinary Stock 760759100 28 206 SH   SOLE   206 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 2 127 SH   SOLE   127 0 0
ResMed Inc Common / Ordinary Stock 761152107 11,810 54,102 SH   SOLE   54,102 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103 10 189 SH   SOLE   189 0 0
Retail Opportunity Investments Corp Closed-end REIT 76131N101 2 133 SH   SOLE   133 0 0
Revance Therapeutics Inc Common / Ordinary Stock 761330109 3 129 SH   SOLE   129 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100 6 123 SH   SOLE   123 0 0
RH Common / Ordinary Stock 74967X103 4 18 SH   SOLE   18 0 0
RingCentral Inc Common / Ordinary Stock 76680R206 1 37 SH   SOLE   37 0 0
Ritchie Bros Auctioneers Inc Common / Ordinary Stock 767744105 11 174 SH   SOLE   174 0 0
Rithm Capital Corp Closed-end REIT 64828T201 1 171 SH   SOLE   171 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103 1 29 SH   SOLE   29 0 0
RLI Corp Common / Ordinary Stock 749607107 1 7 SH   SOLE   7 0 0
Robert Half International Inc Common / Ordinary Stock 770323103 3 45 SH   SOLE   45 0 0
ROBLOX Corp Common / Ordinary Stock 771049103 2 69 SH   SOLE   69 0 0
Rocket Cos Inc Common / Ordinary Stock 77311W101 1 164 SH   SOLE   164 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 623 2,895 SH   SOLE   2,895 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200 6 152 SH   SOLE   152 0 0
Rogers Corp Common / Ordinary Stock 775133101 6 25 SH   SOLE   25 0 0
Rollins Inc Common / Ordinary Stock 775711104 14 401 SH   SOLE   401 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 11,286 31,380 SH   SOLE   31,380 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 30 356 SH   SOLE   356 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102 35 391 SH   SOLE   391 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 17 450 SH   SOLE   450 0 0
Royal Gold Inc Common / Ordinary Stock 780287108 4 40 SH   SOLE   40 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104 6 144 SH   SOLE   144 0 0
RPM International Inc Common / Ordinary Stock 749685103 12 142 SH   SOLE   142 0 0
RPT Realty Closed-end REIT 74971D101 1 197 SH   SOLE   197 0 0
Ryder System Inc Common / Ordinary Stock 783549108 3 42 SH   SOLE   42 0 0
Safehold Inc Closed-end REIT 78645L100 2 81 SH   SOLE   81 0 0
Saia Inc Common / Ordinary Stock 78709Y105 2 12 SH   SOLE   12 0 0
Salesforce Inc Common / Ordinary Stock 79466L302 2,512 17,465 SH   SOLE   17,465 0 0
Sally Beauty Holdings Inc Common / Ordinary Stock 79546E104 1 60 SH   SOLE   60 0 0
Sapiens International Corp NV Common / Ordinary Stock G7T16G103 1 73 SH   SOLE   73 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100 3 27 SH   SOLE   27 0 0
SBA Communications Corp Closed-end REIT 78410G104 24 83 SH   SOLE   83 0 0
Schlumberger NV Common / Ordinary Stock 806857108 33 928 SH   SOLE   928 0 0
Schneider National Inc Common / Ordinary Stock 80689H102 1 38 SH   SOLE   38 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103 25 1,000 SH   SOLE   1,000 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 10 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 24 519 SH   SOLE   519 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 18 375 SH   SOLE   375 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 592 14,106 SH   SOLE   14,106 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 1,189 17,901 SH   SOLE   17,901 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 132 2,364 SH   SOLE   2,364 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 88 1,504 SH   SOLE   1,504 0 0
Schwab U.S. REIT ETF Exchange Traded Fund 808524847 2 116 SH   SOLE   116 0 0
Science Applications International Corp Common / Ordinary Stock 808625107 1 8 SH   SOLE   8 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 1 30 SH   SOLE   30 0 0
Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801 3 115 SH   SOLE   115 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103 13 250 SH   SOLE   250 0 0
Seagen Inc Common / Ordinary Stock 81181C104 1 10 SH   SOLE   10 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 7 148 SH   SOLE   148 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
SeaWorld Entertainment Inc Common / Ordinary Stock 81282V100 0 1 SH   SOLE   1 0 0
SEI Investments Co Common / Ordinary Stock 784117103 1 12 SH   SOLE   12 0 0
Selective Insurance Group Inc Common / Ordinary Stock 816300107 5 58 SH   SOLE   58 0 0
Sempra Energy Common / Ordinary Stock 816851109 98 654 SH   SOLE   654 0 0
Semtech Corp Common / Ordinary Stock 816850101 7 224 SH   SOLE   224 0 0
Sensient Technologies Corp Common / Ordinary Stock 81725T100 1 19 SH   SOLE   19 0 0
Service Corp International/US Common / Ordinary Stock 817565104 4 64 SH   SOLE   64 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 2,579 6,829 SH   SOLE   6,829 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108 5 66 SH   SOLE   66 0 0
Shake Shack Inc Common / Ordinary Stock 819047101 2 35 SH   SOLE   35 0 0
Shaw Communications Inc Common / Ordinary Stock 82028K200 7 305 SH   SOLE   305 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 240 1,174 SH   SOLE   1,174 0 0
Shockwave Medical Inc Common / Ordinary Stock 82489T104 11 39 SH   SOLE   39 0 0
Shopify Inc Common / Ordinary Stock 82509L107 15 554 SH   SOLE   554 0 0
Shutterstock Inc Common / Ordinary Stock 825690100 1 21 SH   SOLE   21 0 0
SIGA Technologies Inc Common / Ordinary Stock 826917106 1 142 SH   SOLE   142 0 0
Signature Bank/New York NY Common / Ordinary Stock 82669G104 6 43 SH   SOLE   43 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100 3 47 SH   SOLE   47 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 705 16,772 SH   SOLE   16,772 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102 7 56 SH   SOLE   56 0 0
Simon Property Group Inc Closed-end REIT 828806109 58 644 SH   SOLE   644 0 0
Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105 0 2 SH   SOLE   2 0 0
Sinclair Broadcast Group Inc Common / Ordinary Stock 829226109 1 70 SH   SOLE   70 0 0
SiriusPoint Ltd Common / Ordinary Stock G8192H106 2 426 SH   SOLE   426 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 82968B103 17 2,905 SH   SOLE   2,905 0 0
SiTime Corp Common / Ordinary Stock 82982T106 1 9 SH   SOLE   9 0 0
Six Flags Entertainment Corp Common / Ordinary Stock 83001A102 1 38 SH   SOLE   38 0 0
Skechers USA Inc Common / Ordinary Stock 830566105 2 63 SH   SOLE   63 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 28 332 SH   SOLE   332 0 0
Sleep Number Corp Common / Ordinary Stock 83125X103 1 20 SH   SOLE   20 0 0
SL Green Realty Corp Closed-end REIT 78440X887 2 56 SH   SOLE   56 0 0
SLM Corp Common / Ordinary Stock 78442P106 6 433 SH   SOLE   433 0 0
SLR Investment Corp Common / Ordinary Stock 83413U100 1 76 SH   SOLE   76 0 0
SMART Global Holdings Inc Common / Ordinary Stock G8232Y101 1 40 SH   SOLE   40 0 0
SM Energy Co Common / Ordinary Stock 78454L100 6 166 SH   SOLE   166 0 0
Snap Inc Common / Ordinary Stock 83304A106 6 603 SH   SOLE   603 0 0
Snap-on Inc Common / Ordinary Stock 833034101 21 106 SH   SOLE   106 0 0
Snowflake Inc CL A Common / Ordinary Stock 833445109 5 32 SH   SOLE   32 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104 10 45 SH   SOLE   45 0 0
Sonic Automotive Inc Common / Ordinary Stock 83545G102 0 0 SH   SOLE   0 0 0
Sonoco Products Co Common / Ordinary Stock 835495102 1 12 SH   SOLE   12 0 0
Sonos Inc Common / Ordinary Stock 83570H108 1 67 SH   SOLE   67 0 0
Sotera Health Co Common / Ordinary Stock 83601L102 1 200 SH   SOLE   200 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105 10 231 SH   SOLE   231 0 0
Southern Co/The Common / Ordinary Stock 842587107 6,006 88,331 SH   SOLE   88,331 0 0
Southside Bancshares Inc Common / Ordinary Stock 84470P109 2 59 SH   SOLE   59 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108 34 1,116 SH   SOLE   1,116 0 0
Southwestern Energy Co Common / Ordinary Stock 845467109 3 544 SH   SOLE   544 0 0
SpartanNash Co Common / Ordinary Stock 847215100 0 13 SH   SOLE   13 0 0
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 10,746 262,921 SH   SOLE   262,921 0 0
SPDR Bloomberg High Yield Bond ETF Exchange Traded Fund 78468R622 15 167 SH   SOLE   167 0 0
SPDR Bloomberg Short Term High Yield Bond ETF Exchange Traded Fund 78468R408 3 138 SH   SOLE   138 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 200 1,291 SH   SOLE   1,291 0 0
SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292 9,801 281,163 SH   SOLE   281,163 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF Exchange Traded Fund 78468R721 808 18,361 SH   SOLE   18,361 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 955 20,710 SH   SOLE   20,710 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 801 25,581 SH   SOLE   25,581 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,265 43,308 SH   SOLE   43,308 0 0
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange Traded Fund 78464A805 110 2,488 SH   SOLE   2,488 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 5,638 15,785 SH   SOLE   15,785 0 0
SPDR S&P 500 Growth ETF Exchange Traded Fund 78464A409 3,086 61,603 SH   SOLE   61,603 0 0
SPDR S&P 600 Small CapETF Exchange Traded Fund 78464A813 12 165 SH   SOLE   165 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 36,686 546,416 SH   SOLE   546,416 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 48 603 SH   SOLE   603 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 42 375 SH   SOLE   375 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 309 6,790 SH   SOLE   6,790 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 11,385 28,344 SH   SOLE   28,344 0 0
SPDR S&P Oil & Gas Exploration & Production ETF Exchange Traded Fund 78468R556 12 100 SH   SOLE   100 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 32 546 SH   SOLE   546 0 0
Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105 2 40 SH   SOLE   40 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 3,929 12,867 SH   SOLE   12,867 0 0
Spire Inc Common / Ordinary Stock 84857L101 15 243 SH   SOLE   243 0 0
Spirit Airlines Inc Common / Ordinary Stock 848577102 1 58 SH   SOLE   58 0 0
Spirit Realty Capital Inc Closed-end REIT 84860W300 1 16 SH   SOLE   16 0 0
Splunk Inc Common / Ordinary Stock 848637104 2 20 SH   SOLE   20 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102 2 22 SH   SOLE   22 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102 4 160 SH   SOLE   160 0 0
SPS Commerce Inc Common / Ordinary Stock 78463M107 12 93 SH   SOLE   93 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100 1 24 SH   SOLE   24 0 0
STAAR Surgical Co Common / Ordinary Stock 852312305 3 44 SH   SOLE   44 0 0
STAG Industrial Inc Closed-end REIT 85254J102 2 61 SH   SOLE   61 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 5,739 76,312 SH   SOLE   76,312 0 0
Starbucks Corp Common / Ordinary Stock 855244109 25,941 307,864 SH   SOLE   307,864 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109 171 2,108 SH   SOLE   2,108 0 0
State Street Corp Common / Ordinary Stock 857477103 71 1,174 SH   SOLE   1,174 0 0
S&T Bancorp Inc Common / Ordinary Stock 783859101 3 101 SH   SOLE   101 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100 9 130 SH   SOLE   130 0 0
Stellantis NV Common / Ordinary Stock N82405106 7 619 SH   SOLE   619 0 0
Stellus Capital Investment Corp Closed-end Fund 858568108 2 168 SH   SOLE   168 0 0
Stepan Co Common / Ordinary Stock 858586100 0 5 SH   SOLE   5 0 0
Stericycle Inc Common / Ordinary Stock 858912108 3 67 SH   SOLE   67 0 0
Steris PLC Common / Ordinary Stock G8473T100 10 63 SH   SOLE   63 0 0
Stewart Information Services Corp Common / Ordinary Stock 860372101 1 25 SH   SOLE   25 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102 3 59 SH   SOLE   59 0 0
St Joe Co/The Common / Ordinary Stock 790148100 2 47 SH   SOLE   47 0 0
StoneX Group Inc Common / Ordinary Stock 861896108 0 5 SH   SOLE   5 0 0
STORE Capital Corp Closed-end REIT 862121100 3 93 SH   SOLE   93 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506 189 9,857 SH   SOLE   9,857 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 0 105,000 SH   SOLE   105,000 0 0
Stryker Corp Common / Ordinary Stock 863667101 11,512 56,837 SH   SOLE   56,837 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107 5 187 SH   SOLE   187 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 46 1,151 SH   SOLE   1,151 0 0
SunPower Corp Common / Ordinary Stock 867652406 2 84 SH   SOLE   84 0 0
Sunrun Inc Common / Ordinary Stock 86771W105 2 66 SH   SOLE   66 0 0
Sunstone Hotel Investors Inc Closed-end REIT 867892101 0 1 SH   SOLE   1 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 7 194 SH   SOLE   194 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101 7 20 SH   SOLE   20 0 0
Synaptics Inc Common / Ordinary Stock 87157D109 201 2,031 SH   SOLE   2,031 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 15 517 SH   SOLE   517 0 0
Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105 1 56 SH   SOLE   56 0 0
Syneos Health Inc Common / Ordinary Stock 87166B102 3 62 SH   SOLE   62 0 0
Synopsys Inc Common / Ordinary Stock 871607107 97 316 SH   SOLE   316 0 0
Synovus Financial Corp Common / Ordinary Stock 87161C501 2 55 SH   SOLE   55 0 0
Sysco Corp Common / Ordinary Stock 871829107 56 795 SH   SOLE   795 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 14 129 SH   SOLE   129 0 0
Talos Energy Inc Common / Ordinary Stock 87484T108 1 81 SH   SOLE   81 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203 5 113 SH   SOLE   113 0 0
Tanger Factory Outlet Centers Inc Closed-end REIT 875465106 1 60 SH   SOLE   60 0 0
Tapestry Inc Common / Ordinary Stock 876030107 6 212 SH   SOLE   212 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101 8 135 SH   SOLE   135 0 0
Target Corp Common / Ordinary Stock 87612E106 5,918 39,880 SH   SOLE   39,880 0 0
Tarsus Pharmaceuticals Inc Common / Ordinary Stock 87650L103 0 23 SH   SOLE   23 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 1,604 39,819 SH   SOLE   39,819 0 0
TD SYNNEX Corp Common / Ordinary Stock 87162W100 1 18 SH   SOLE   18 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 482 4,056 SH   SOLE   4,056 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204 11 366 SH   SOLE   366 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104 2,684 24,318 SH   SOLE   24,318 0 0
TEGNA Inc Common / Ordinary Stock 87901J105 63 3,031 SH   SOLE   3,031 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105 0 12 SH   SOLE   12 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105 14 41 SH   SOLE   41 0 0
Teleflex Inc Common / Ordinary Stock 879369106 5 26 SH   SOLE   26 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829 1 53 SH   SOLE   53 0 0
Tellurian Inc Common / Ordinary Stock 87968A104 110 46,152 SH   SOLE   46,152 0 0
TELUS Corp Common / Ordinary Stock 87971M103 3 174 SH   SOLE   174 0 0
Tempur Sealy International Inc Common / Ordinary Stock 88023U101 5 189 SH   SOLE   189 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407 4 87 SH   SOLE   87 0 0
Teradata Corp Common / Ordinary Stock 88076W103 1 34 SH   SOLE   34 0 0
Teradyne Inc Common / Ordinary Stock 880770102 18 242 SH   SOLE   242 0 0
Terex Corp Common / Ordinary Stock 880779103 1 35 SH   SOLE   35 0 0
Tesla Inc Common / Ordinary Stock 88160R101 9,089 34,264 SH   SOLE   34,264 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103 2 14 SH   SOLE   14 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 5,700 36,826 SH   SOLE   36,826 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109 3 35 SH   SOLE   35 0 0
Textron Inc Common / Ordinary Stock 883203101 6 101 SH   SOLE   101 0 0
TFS Financial Corp Common / Ordinary Stock 87240R107 2 163 SH   SOLE   163 0 0
Theravance Biopharma Inc Common / Ordinary Stock G8807B106 2 184 SH   SOLE   184 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 25,304 49,891 SH   SOLE   49,891 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903709 20 195 SH   SOLE   195 0 0
Thor Industries Inc Common / Ordinary Stock 885160101 1 18 SH   SOLE   18 0 0
Thryv Holdings Inc Common / Ordinary Stock 886029206 1 46 SH   SOLE   46 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 209 3,372 SH   SOLE   3,372 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104 101 753 SH   SOLE   753 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103 25 600 SH   SOLE   600 0 0
TopBuild Corp Common / Ordinary Stock 89055F103 3 21 SH   SOLE   21 0 0
Topgolf Callaway Brands Corp Common / Ordinary Stock 131193104 1 41 SH   SOLE   41 0 0
Toro Co/The Common / Ordinary Stock 891092108 11 131 SH   SOLE   131 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 46 747 SH   SOLE   747 0 0
Tractor Supply Co Common / Ordinary Stock 892356106 146 787 SH   SOLE   787 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 42 703 SH   SOLE   703 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103 53 366 SH   SOLE   366 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100 37 70 SH   SOLE   70 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 28 183 SH   SOLE   183 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102 0 1 SH   SOLE   1 0 0
Trean Insurance Group Inc Common / Ordinary Stock 89457R101 2 617 SH   SOLE   617 0 0
Trex Co Inc Common / Ordinary Stock 89531P105 2 56 SH   SOLE   56 0 0
Tricida Inc Common / Ordinary Stock 89610F101 0 31 SH   SOLE   31 0 0
Trimble Inc Common / Ordinary Stock 896239100 27 494 SH   SOLE   494 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109 0 21 SH   SOLE   21 0 0
TripAdvisor Inc Common / Ordinary Stock 896945201 0 14 SH   SOLE   14 0 0
TriplePoint Venture Growth BDC Corp Closed-end Fund 89677Y100 1 104 SH   SOLE   104 0 0
Triumph Bancorp Inc Common / Ordinary Stock 89679E300 1 14 SH   SOLE   14 0 0
Triumph Group Inc Common / Ordinary Stock 896818101 1 60 SH   SOLE   60 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 101 965 SH   SOLE   965 0 0
Troy Gold & Mineral Corp Common / Ordinary Stock 89732M109 0 15 SH   SOLE   15 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109 5,754 132,165 SH   SOLE   132,165 0 0
Trulieve Cannabis Corp Common / Ordinary Stock 89788C104 9 1,000 SH   SOLE   1,000 0 0
Trupanion Inc Common / Ordinary Stock 898202106 2 30 SH   SOLE   30 0 0
Trustco Bank Corp Ny Common / Ordinary Stock 898349204 1 36 SH   SOLE   36 0 0
Trustmark Corp Common / Ordinary Stock 898402102 1 48 SH   SOLE   48 0 0
TTEC Holdings Inc Common / Ordinary Stock 89854H102 1 23 SH   SOLE   23 0 0
TTM Technologies Inc Common / Ordinary Stock 87305R109 1 39 SH   SOLE   39 0 0
Twilio Inc Common / Ordinary Stock 90138F102 7 100 SH   SOLE   100 0 0
Twitter Inc Common / Ordinary Stock 90184L102 74 1,683 SH   SOLE   1,683 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105 11 33 SH   SOLE   33 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 7 109 SH   SOLE   109 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100 2,284 86,179 SH   SOLE   86,179 0 0
UBS Group AG Common / Ordinary Stock H42097107 12 793 SH   SOLE   793 0 0
UDR Inc Closed-end REIT 902653104 11 256 SH   SOLE   256 0 0
UFP Industries Inc Common / Ordinary Stock 90278Q108 4 56 SH   SOLE   56 0 0
UGI Corp Common / Ordinary Stock 902681105 50 1,551 SH   SOLE   1,551 0 0
UiPath Inc Common / Ordinary Stock 90364P105 1 97 SH   SOLE   97 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303 16 39 SH   SOLE   39 0 0
Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107 2 59 SH   SOLE   59 0 0
UMB Financial Corp Common / Ordinary Stock 902788108 2 26 SH   SOLE   26 0 0
Umpqua Holdings Corp Common / Ordinary Stock 904214103 384 22,456 SH   SOLE   22,456 0 0
Under Armour Inc Common / Ordinary Stock 904311107 7 1,126 SH   SOLE   1,126 0 0
Under Armour Inc Common / Ordinary Stock 904311206 7 1,258 SH   SOLE   1,258 0 0
UniFirst Corp/MA Common / Ordinary Stock 904708104 2 9 SH   SOLE   9 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 7,696 39,503 SH   SOLE   39,503 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109 10 314 SH   SOLE   314 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107 55 1,549 SH   SOLE   1,549 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303 57 1,710 SH   SOLE   1,710 0 0
United Fire Group Inc Common / Ordinary Stock 910340108 1 27 SH   SOLE   27 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102 25,388 50,270 SH   SOLE   50,270 0 0
United Natural Foods Inc Common / Ordinary Stock 911163103 5 154 SH   SOLE   154 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 6,768 41,896 SH   SOLE   41,896 0 0
United Rentals Inc Common / Ordinary Stock 911363109 22 80 SH   SOLE   80 0 0
United States Cellular Corp Common / Ordinary Stock 911684108 1 56 SH   SOLE   56 0 0
United States Steel Corp Common / Ordinary Stock 912909108 1 66 SH   SOLE   66 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102 11 51 SH   SOLE   51 0 0
Uniti Group Inc Closed-end REIT 91325V108 1 147 SH   SOLE   147 0 0
Unity Software Inc Common / Ordinary Stock 91332U101 2 65 SH   SOLE   65 0 0
Universal Display Corp Common / Ordinary Stock 91347P105 16 171 SH   SOLE   171 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100 2 21 SH   SOLE   21 0 0
Unum Group Common / Ordinary Stock 91529Y106 5 133 SH   SOLE   133 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107 4 200 SH   SOLE   200 0 0
Urban Edge Properties Closed-end REIT 91704F104 1 66 SH   SOLE   66 0 0
Urstadt Biddle Properties Inc Closed-end REIT 917286205 0 26 SH   SOLE   26 0 0
USANA Health Sciences Inc Common / Ordinary Stock 90328M107 1 18 SH   SOLE   18 0 0
US Bancorp Common / Ordinary Stock 902973304 5,146 127,619 SH   SOLE   127,619 0 0
US Fuel Corp Common / Ordinary Stock 90345T101 0 4,500 SH   SOLE   4,500 0 0
US Global Jets ETF Exchange Traded Fund 26922A842 0 1 SH   SOLE   1 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 7 100 SH   SOLE   100 0 0
V2X Inc Common / Ordinary Stock 92242T101 2 44 SH   SOLE   44 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109 2 7 SH   SOLE   7 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 4,021 37,632 SH   SOLE   37,632 0 0
Valley National Bancorp Common / Ordinary Stock 919794107 3 257 SH   SOLE   257 0 0
Valvoline Inc Common / Ordinary Stock 92047W101 4 151 SH   SOLE   151 0 0
Vanda Pharmaceuticals Inc Common / Ordinary Stock 921659108 1 85 SH   SOLE   85 0 0
VanEck Agribusiness ETF Exchange Traded Fund 92189F700 26 317 SH   SOLE   317 0 0
VanEck Fallen Angel High Yield Bond ETF Exchange Traded Fund 92189F437 9,006 343,362 SH   SOLE   343,362 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106 4,063 168,443 SH   SOLE   168,443 0 0
VanEck IG Floating Rate ETF Exchange Traded Fund 92189F486 807 32,477 SH   SOLE   32,477 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201 1,842 42,300 SH   SOLE   42,300 0 0
VanEck Long Muni ETF Exchange Traded Fund 92189F536 236 14,200 SH   SOLE   14,200 0 0
VanEck Oil Services ETF Exchange Traded Fund 92189H607 21 100 SH   SOLE   100 0 0
VanEck Preferred Securities ex Financials ETF Exchange Traded Fund 92189F429 1 35 SH   SOLE   35 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528 718 43,204 SH   SOLE   43,204 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 4,039 49,040 SH   SOLE   49,040 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 5,954 25,327 SH   SOLE   25,327 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 3,562 20,733 SH   SOLE   20,733 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 1,117 8,264 SH   SOLE   8,264 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 2,173 21,389 SH   SOLE   21,389 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 13 105 SH   SOLE   105 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 6,627 89,024 SH   SOLE   89,024 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 31,760 873,476 SH   SOLE   873,476 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 17,291 473,860 SH   SOLE   473,860 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 22 102 SH   SOLE   102 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 7,745 34,623 SH   SOLE   34,623 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 853 8,988 SH   SOLE   8,988 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 4,786 30,382 SH   SOLE   30,382 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 12,246 39,840 SH   SOLE   39,840 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 5,829 79,334 SH   SOLE   79,334 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 7,182 94,900 SH   SOLE   94,900 0 0
Vanguard International High Dividend Yield ETF Exchange Traded Fund 921946794 1,299 24,963 SH   SOLE   24,963 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 228 1,395 SH   SOLE   1,395 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 3,793 52,713 SH   SOLE   52,713 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 1,349 9,086 SH   SOLE   9,086 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 68,232 362,973 SH   SOLE   362,973 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 7,133 41,827 SH   SOLE   41,827 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 6,836 56,140 SH   SOLE   56,140 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 5,858 129,920 SH   SOLE   129,920 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 24,642 307,368 SH   SOLE   307,368 0 0
Vanguard Russell 1000 Exchange Traded Fund 92206C730 5 30 SH   SOLE   30 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 3,413 45,610 SH   SOLE   45,610 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 12,502 168,310 SH   SOLE   168,310 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 417 8,668 SH   SOLE   8,668 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 12,365 213,972 SH   SOLE   213,972 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 1,943 11,371 SH   SOLE   11,371 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 5,872 30,094 SH   SOLE   30,094 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 5,064 35,315 SH   SOLE   35,315 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 353 1,074 SH   SOLE   1,074 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1,212 16,996 SH   SOLE   16,996 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 482 10,100 SH   SOLE   10,100 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 4,924 27,437 SH   SOLE   27,437 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,581 11,116 SH   SOLE   11,116 0 0
Vector Group Ltd Common / Ordinary Stock 92240M108 1 108 SH   SOLE   108 0 0
Veeco Instruments Inc Common / Ordinary Stock 922417100 4 241 SH   SOLE   241 0 0
Velodyne Lidar Inc Common / Ordinary Stock 92259F101 0 200 SH   SOLE   200 0 0
Ventas Inc Closed-end REIT 92276F100 10 251 SH   SOLE   251 0 0
Veracyte Inc Common / Ordinary Stock 92337F107 1 81 SH   SOLE   81 0 0
Vericel Corp Common / Ordinary Stock 92346J108 1 49 SH   SOLE   49 0 0
Verint Systems Inc Common / Ordinary Stock 92343X100 1 19 SH   SOLE   19 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 553 3,185 SH   SOLE   3,185 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106 15 86 SH   SOLE   86 0 0
Veritex Holdings Inc Common / Ordinary Stock 923451108 2 61 SH   SOLE   61 0 0
Veritiv Corp Common / Ordinary Stock 923454102 2 18 SH   SOLE   18 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 17,025 448,369 SH   SOLE   448,369 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 74 255 SH   SOLE   255 0 0
Vert Infrastructure Ltd Common / Ordinary Stock 92536N109 0 745 SH   SOLE   745 0 0
VF Corp Common / Ordinary Stock 918204108 236 7,903 SH   SOLE   7,903 0 0
Viasat Inc Common / Ordinary Stock 92552V100 1 28 SH   SOLE   28 0 0
Viatris Inc Common / Ordinary Stock 92556V106 6 713 SH   SOLE   713 0 0
Viavi Solutions Inc Common / Ordinary Stock 925550105 2 144 SH   SOLE   144 0 0
Vicarious Surgical Inc Com Common / Ordinary Stock 92561V109 3 1,000 SH   SOLE   1,000 0 0
VICI Properties Inc Closed-end REIT 925652109 17 558 SH   SOLE   558 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102 1 48 SH   SOLE   48 0 0
Vir Biotechnology Inc Common / Ordinary Stock 92764N102 1 51 SH   SOLE   51 0 0
Virgin Galactic Holdings Inc Common / Ordinary Stock 92766K106 2 500 SH   SOLE   500 0 0
Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109 1 7 SH   SOLE   7 0 0
Visa Inc Common / Ordinary Stock 92826C839 28,066 157,985 SH   SOLE   157,985 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108 1 31 SH   SOLE   31 0 0
Vista Outdoor Inc Common / Ordinary Stock 928377100 1 49 SH   SOLE   49 0 0
VMware Inc Common / Ordinary Stock 928563402 146 1,367 SH   SOLE   1,367 0 0
Vontier Corp Common / Ordinary Stock 928881101 0 29 SH   SOLE   29 0 0
Vornado Realty Trust Closed-end REIT 929042109 2 82 SH   SOLE   82 0 0
Voya Financial Inc Common / Ordinary Stock 929089100 16 261 SH   SOLE   261 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 7 45 SH   SOLE   45 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108 53 1,681 SH   SOLE   1,681 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102 2 23 SH   SOLE   23 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 12,976 100,049 SH   SOLE   100,049 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 8,102 85,888 SH   SOLE   85,888 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104 26 2,226 SH   SOLE   2,226 0 0
Washington Federal Inc Common / Ordinary Stock 938824109 1 27 SH   SOLE   27 0 0
Washington Real Estate Investment Trust Closed-end REIT 939653101 1 82 SH   SOLE   82 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 10,703 66,805 SH   SOLE   66,805 0 0
Waters Corp Common / Ordinary Stock 941848103 1,234 4,580 SH   SOLE   4,580 0 0
Watsco Inc Common / Ordinary Stock 942622200 29 114 SH   SOLE   114 0 0
WD-40 Co Common / Ordinary Stock 929236107 6 35 SH   SOLE   35 0 0
Webster Financial Corp Common / Ordinary Stock 947890109 2 49 SH   SOLE   49 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 17 185 SH   SOLE   185 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 150 3,720 SH   SOLE   3,720 0 0
Welltower Inc Closed-end REIT 95040Q104 42 659 SH   SOLE   659 0 0
Wendy's Co/The Common / Ordinary Stock 95058W100 1 33 SH   SOLE   33 0 0
Werner Enterprises Inc Common / Ordinary Stock 950755108 4 99 SH   SOLE   99 0 0
Western Digital Corp Common / Ordinary Stock 958102105 4 117 SH   SOLE   117 0 0
Western Union Co/The Common / Ordinary Stock 959802109 0 25 SH   SOLE   25 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 18 227 SH   SOLE   227 0 0
Westlake Corp Common / Ordinary Stock 960413102 6 70 SH   SOLE   70 0 0
Westmoreland Coal Co Common / Ordinary Stock 960878106 0 250 SH   SOLE   250 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 17 71 SH   SOLE   71 0 0
Westport Fuel Systems Inc Common / Ordinary Stock 960908309 6 7,100 SH   SOLE   7,100 0 0
Westrock Co Common / Ordinary Stock 96145D105 9 282 SH   SOLE   282 0 0
WEX Inc Common / Ordinary Stock 96208T104 1 11 SH   SOLE   11 0 0
Weyco Group Inc Common / Ordinary Stock 962149100 0 24 SH   SOLE   24 0 0
Weyerhaeuser Co Closed-end REIT 962166104 21 718 SH   SOLE   718 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 21 644 SH   SOLE   644 0 0
Whirlpool Corp Common / Ordinary Stock 963320106 1 11 SH   SOLE   11 0 0
WhiteHorse Finance Inc Common / Ordinary Stock 96524V106 17 1,488 SH   SOLE   1,488 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 2,670 93,250 SH   SOLE   93,250 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101 223 1,889 SH   SOLE   1,889 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103 8 42 SH   SOLE   42 0 0
WillScot Mobile Mini Holdings Corp Common / Ordinary Stock 971378104 5 115 SH   SOLE   115 0 0
Wingstop Inc Common / Ordinary Stock 974155103 4 35 SH   SOLE   35 0 0
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund 97717W315 2 62 SH   SOLE   62 0 0
WisdomTree Europe Hedged Equity Fund Exchange Traded Fund 97717X701 159 2,552 SH   SOLE   2,552 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 6,794 110,142 SH   SOLE   110,142 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505 8 200 SH   SOLE   200 0 0
Wix.com Ltd Common / Ordinary Stock M98068105 11 135 SH   SOLE   135 0 0
Wolfspeed Inc Common / Ordinary Stock 977852102 9 91 SH   SOLE   91 0 0
Wolverine World Wide Inc Common / Ordinary Stock 978097103 1 63 SH   SOLE   63 0 0
Woodward Inc Common / Ordinary Stock 980745103 3 35 SH   SOLE   35 0 0
Workday Inc Common / Ordinary Stock 98138H101 5 34 SH   SOLE   34 0 0
Workiva Inc Common / Ordinary Stock 98139A105 5 64 SH   SOLE   64 0 0
World Wrestling Entertainment Inc Common / Ordinary Stock 98156Q108 1 19 SH   SOLE   19 0 0
WP Carey Inc Closed-end REIT 92936U109 9 125 SH   SOLE   125 0 0
W R Berkley Corp Common / Ordinary Stock 084423102 26 398 SH   SOLE   398 0 0
WSFS Financial Corp Common / Ordinary Stock 929328102 4 94 SH   SOLE   94 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 7,245 14,811 SH   SOLE   14,811 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105 5 87 SH   SOLE   87 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107 2 33 SH   SOLE   33 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 18 289 SH   SOLE   289 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109 0 150 SH   SOLE   150 0 0
Xencor Inc Common / Ordinary Stock 98401F105 3 121 SH   SOLE   121 0 0
Xeris Biopharma Holdings Inc Common / Ordinary Stock 98422E103 2 986 SH   SOLE   986 0 0
Xometry Inc Common / Ordinary Stock 98423F109 2 44 SH   SOLE   44 0 0
XPEL Inc Common / Ordinary Stock 98379L100 1 12 SH   SOLE   12 0 0
Xperi Holding Corp Common / Ordinary Stock 98390M103 1 79 SH   SOLE   79 0 0
XPO Logistics Inc Common / Ordinary Stock 983793100 6 125 SH   SOLE   125 0 0
Xtrackers USD High Yield Corporate Bond ETF Exchange Traded Fund 233051432 3 98 SH   SOLE   98 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100 8 95 SH   SOLE   95 0 0
Yelp Inc Common / Ordinary Stock 985817105 6 168 SH   SOLE   168 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104 1 31 SH   SOLE   31 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101 18 167 SH   SOLE   167 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109 7 141 SH   SOLE   141 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105 22 83 SH   SOLE   83 0 0
Ziff Davis Inc Common / Ordinary Stock 48123V102 3 40 SH   SOLE   40 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 487 4,654 SH   SOLE   4,654 0 0
Zimvie Inc Common / Ordinary Stock 98888T107 1 109 SH   SOLE   109 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 758 14,902 SH   SOLE   14,902 0 0
Zoetis Inc Common / Ordinary Stock 98978V103 3,194 21,539 SH   SOLE   21,539 0 0
ZoomInfo Technologies Inc Common / Ordinary Stock 98980F104 2 44 SH   SOLE   44 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101 12 163 SH   SOLE   163 0 0
Zscaler Inc Common / Ordinary Stock 98980G102 2 12 SH   SOLE   12 0 0
Zynerba Pharmaceuticals Inc Common / Ordinary Stock 98986X109 0 150 SH   SOLE   150 0 0