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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Common / Ordinary Stock 88025U109 2 15 SH   SOLE   15 0 0
1st Source Corp Common / Ordinary Stock 336901103 21 450 SH   SOLE   450 0 0
3M Co Common / Ordinary Stock 88579Y101 8,418 47,988 SH   SOLE   47,988 0 0
A O Smith Corp Common / Ordinary Stock 831865209 6,888 112,784 SH   SOLE   112,784 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 4,883 41,335 SH   SOLE   41,335 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109 23,126 214,388 SH   SOLE   214,388 0 0
ABIOMED Inc Common / Ordinary Stock 003654100 3 8 SH   SOLE   8 0 0
Accenture PLC Common / Ordinary Stock G1151C101 4,089 12,780 SH   SOLE   12,780 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109 2,300 29,725 SH   SOLE   29,725 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102 1 3 SH   SOLE   3 0 0
Adient PLC Common / Ordinary Stock G0084W101 1 22 SH   SOLE   22 0 0
Adobe Inc Common / Ordinary Stock 00724F101 30,776 53,457 SH   SOLE   53,457 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106 5 26 SH   SOLE   26 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107 70 683 SH   SOLE   683 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 1 30 SH   SOLE   30 0 0
AECOM Common / Ordinary Stock 00766T100 2 28 SH   SOLE   28 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 301 5,200 SH   SOLE   5,200 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 701 30,700 SH   SOLE   30,700 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108 4 27 SH   SOLE   27 0 0
Aflac Inc Common / Ordinary Stock 001055102 8 152 SH   SOLE   152 0 0
AGCO Corp Common / Ordinary Stock 001084102 8 65 SH   SOLE   65 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 714 4,531 SH   SOLE   4,531 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106 764 2,985 SH   SOLE   2,985 0 0
Airbnb Inc Common / Ordinary Stock 009066101 16 93 SH   SOLE   93 0 0
Airgain Inc Common / Ordinary Stock 00938A104 7 583 SH   SOLE   583 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 105 1,001 SH   SOLE   1,001 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109 1 20 SH   SOLE   20 0 0
Albemarle Corp Common / Ordinary Stock 012653101 5 23 SH   SOLE   23 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103 1 20 SH   SOLE   20 0 0
Alcon Inc Common / Ordinary Stock H01301128 21 264 SH   SOLE   264 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109 5 24 SH   SOLE   24 0 0
Algonquin Power & Utilities Corp Common / Ordinary Stock 015857105 7 487 SH   SOLE   487 0 0
Align Technology Inc Common / Ordinary Stock 016255101 75 112 SH   SOLE   112 0 0
Alkermes PLC Common / Ordinary Stock G01767105 1 18 SH   SOLE   18 0 0
Allegion plc Common / Ordinary Stock G0176J109 2 18 SH   SOLE   18 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 1,525 11,981 SH   SOLE   11,981 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 23,831 8,941 SH   SOLE   8,941 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 49,321 18,448 SH   SOLE   18,448 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 8,741 192,036 SH   SOLE   192,036 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 59,062 17,979 SH   SOLE   17,979 0 0
Amcor PLC Common / Ordinary Stock G0250X107 17 1,495 SH   SOLE   1,495 0 0
Amedisys Inc Common / Ordinary Stock 023436108 1 6 SH   SOLE   6 0 0
AMERCO Common / Ordinary Stock 023586100 9 14 SH   SOLE   14 0 0
Ameren Corp Common / Ordinary Stock 023608102 35 430 SH   SOLE   430 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102 1 51 SH   SOLE   51 0 0
American Campus Communities Inc Closed-end REIT 024835100 513 10,597 SH   SOLE   10,597 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 76 933 SH   SOLE   933 0 0
American Express Co Common / Ordinary Stock 025816109 1,707 10,192 SH   SOLE   10,192 0 0
American Finance Trust Inc Closed-end REIT 02607T109 108 13,396 SH   SOLE   13,396 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104 1 11 SH   SOLE   11 0 0
American International Group Inc Common / Ordinary Stock 026874784 15 275 SH   SOLE   275 0 0
American National Group Inc Common / Ordinary Stock 02772A109 5 24 SH   SOLE   24 0 0
American Tower Corp Closed-end REIT 03027X100 2,771 10,441 SH   SOLE   10,441 0 0
American Vanguard Corp Common / Ordinary Stock 030371108 4 242 SH   SOLE   242 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 115 680 SH   SOLE   680 0 0
American Well Corp Common / Ordinary Stock 03044L105 1 60 SH   SOLE   60 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 17,058 64,585 SH   SOLE   64,585 0 0
AmerisourceBergen Corp Common / Ordinary Stock 03073E105 10 80 SH   SOLE   80 0 0
Ametek Inc Common / Ordinary Stock 031100100 971 7,833 SH   SOLE   7,833 0 0
Amgen Inc Common / Ordinary Stock 031162100 2,133 10,031 SH   SOLE   10,031 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101 5 40 SH   SOLE   40 0 0
Amphenol Corp Common / Ordinary Stock 032095101 72 979 SH   SOLE   979 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 81 481 SH   SOLE   481 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 164 3,861 SH   SOLE   3,861 0 0
Annaly Capital Management Inc Closed-end REIT 035710409 24 2,857 SH   SOLE   2,857 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105 10 30 SH   SOLE   30 0 0
Anthem Inc Common / Ordinary Stock 036752103 1,519 4,075 SH   SOLE   4,075 0 0
Aon PLC Common / Ordinary Stock G0403H108 19 67 SH   SOLE   67 0 0
APA Corp Common / Ordinary Stock 03743Q108 25 1,174 SH   SOLE   1,174 0 0
Apartment Income REIT Corp Closed-end REIT 03750L109 2 50 SH   SOLE   50 0 0
API Group Corp Common / Ordinary Stock 00187Y100 1 25 SH   SOLE   25 0 0
Apollo Medical Holdings Inc Common / Ordinary Stock 03763A207 6 64 SH   SOLE   64 0 0
Appfolio Inc Common / Ordinary Stock 03783C100 8 65 SH   SOLE   65 0 0
Appian Corp Common / Ordinary Stock 03782L101 29 317 SH   SOLE   317 0 0
Apple Inc Common / Ordinary Stock 037833100 100,590 710,885 SH   SOLE   710,885 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105 4 47 SH   SOLE   47 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 811 6,301 SH   SOLE   6,301 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108 0 994,500 SH   SOLE   994,500 0 0
Aptiv PLC Common / Ordinary Stock G6095L109 121 815 SH   SOLE   815 0 0
Aravive Inc Common / Ordinary Stock 03890D108 35 9,300 SH   SOLE   9,300 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 9 150 SH   SOLE   150 0 0
Ardagh Group SA Common / Ordinary Stock L0223L101 1 24 SH   SOLE   24 0 0
Ares Management Corp Common / Ordinary Stock 03990B101 74 1,000 SH   SOLE   1,000 0 0
Arista Networks Inc Common / Ordinary Stock 040413106 24 70 SH   SOLE   70 0 0
ARK Next Generation Internet ETF Exchange Traded Fund 00214Q401 62 445 SH   SOLE   445 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100 3 31 SH   SOLE   31 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109 57 381 SH   SOLE   381 0 0
Ashland Global Holdings Inc Common / Ordinary Stock 044186104 4 42 SH   SOLE   42 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105 2 84 SH   SOLE   84 0 0
Assurant Inc Common / Ordinary Stock 04621X108 2 12 SH   SOLE   12 0 0
AT&T Inc Common / Ordinary Stock 00206R102 4,132 152,982 SH   SOLE   152,982 0 0
Atlassian Corp PLC Common / Ordinary Stock G06242104 59 152 SH   SOLE   152 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105 20 229 SH   SOLE   229 0 0
Atomera Inc Common / Ordinary Stock 04965B100 75 3,261 SH   SOLE   3,261 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108 0 54 SH   SOLE   54 0 0
Autodesk Inc Common / Ordinary Stock 052769106 2,152 7,547 SH   SOLE   7,547 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 191 956 SH   SOLE   956 0 0
AutoNation Inc Common / Ordinary Stock 05329W102 1 12 SH   SOLE   12 0 0
AutoZone Inc Common / Ordinary Stock 053332102 8 5 SH   SOLE   5 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 35 160 SH   SOLE   160 0 0
Avanos Medical Inc Common / Ordinary Stock 05350V106 0 15 SH   SOLE   15 0 0
Avantor Inc Common / Ordinary Stock 05352A100 1 13 SH   SOLE   13 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109 2 8 SH   SOLE   8 0 0
Avista Corp Common / Ordinary Stock 05379B107 5 130 SH   SOLE   130 0 0
Avnet Inc Common / Ordinary Stock 053807103 3 74 SH   SOLE   74 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101 1 5 SH   SOLE   5 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106 0 14 SH   SOLE   14 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100 12 490 SH   SOLE   490 0 0
Ball Corp Common / Ordinary Stock 058498106 5 56 SH   SOLE   56 0 0
Bank of America Corp Common / Ordinary Stock 060505104 23,806 560,800 SH   SOLE   560,800 0 0
Bank of Montreal Common / Ordinary Stock 063671101 5 55 SH   SOLE   55 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 10 199 SH   SOLE   199 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107 6 96 SH   SOLE   96 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103 1 22 SH   SOLE   22 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108 3 175 SH   SOLE   175 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104 3 42 SH   SOLE   42 0 0
Bausch Health Cos Inc Common / Ordinary Stock 071734107 1 27 SH   SOLE   27 0 0
Baxter International Inc Common / Ordinary Stock 071813109 64 790 SH   SOLE   790 0 0
BCE Inc Common / Ordinary Stock 05534B760 25 501 SH   SOLE   501 0 0
Beam Therapeutics Inc Common / Ordinary Stock 07373V105 12 139 SH   SOLE   139 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 76 310 SH   SOLE   310 0 0
Berkeley Lights Inc Common / Ordinary Stock 084310101 1 29 SH   SOLE   29 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 22,222 81,418 SH   SOLE   81,418 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103 339 5,566 SH   SOLE   5,566 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101 5 44 SH   SOLE   44 0 0
Beyond Meat Inc Common / Ordinary Stock 08862E109 39 370 SH   SOLE   370 0 0
Big Lots Inc Common / Ordinary Stock 089302103 2 41 SH   SOLE   41 0 0
Biogen Inc Common / Ordinary Stock 09062X103 14 50 SH   SOLE   50 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101 1 13 SH   SOLE   13 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207 15 20 SH   SOLE   20 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 23 550 SH   SOLE   550 0 0
Black Hills Corp Common / Ordinary Stock 092113109 111 1,765 SH   SOLE   1,765 0 0
Blackberry Ltd Common / Ordinary Stock 09228F103 1 70 SH   SOLE   70 0 0
BlackRock Inc Common / Ordinary Stock 09247X101 25,307 30,176 SH   SOLE   30,176 0 0
Blackrock Investment Quality Municipal Trust Inc/The Closed-end Fund 09247D105 19 1,100 SH   SOLE   1,100 0 0
BlackRock MuniYield Quality Fund Inc Closed-end Fund 09254F100 25 1,525 SH   SOLE   1,525 0 0
BlackRock Ultra Short-Term Bon Exchange Traded Fund 46434V878 57 1,120 SH   SOLE   1,120 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 1 41 SH   SOLE   41 0 0
Boeing Co/The Common / Ordinary Stock 097023105 543 2,471 SH   SOLE   2,471 0 0
BOK Financial Corp Common / Ordinary Stock 05561Q201 1 16 SH   SOLE   16 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 3,720 1,567 SH   SOLE   1,567 0 0
BorgWarner Inc Common / Ordinary Stock 099724106 4 86 SH   SOLE   86 0 0
Boston Properties Inc Closed-end REIT 101121101 3 25 SH   SOLE   25 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107 22 518 SH   SOLE   518 0 0
Box Inc Common / Ordinary Stock 10316T104 0 19 SH   SOLE   19 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103 8 166 SH   SOLE   166 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 981 16,582 SH   SOLE   16,582 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105 1 58 SH   SOLE   58 0 0
Broadcom Inc Common / Ordinary Stock 11135F101 3,695 7,619 SH   SOLE   7,619 0 0
Brookfield Asset Management Inc Common / Ordinary Stock 112585104 17 314 SH   SOLE   314 0 0
Brookfield Asset Management Reinsurance Partners Ltd Common / Ordinary Stock G16169107 0 1 SH   SOLE   1 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107 2 39 SH   SOLE   39 0 0
Brookfield Renewable Corp Common / Ordinary Stock 11284V105 0 0 SH   SOLE   0 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101 2 40 SH   SOLE   40 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 5 73 SH   SOLE   73 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 4 55 SH   SOLE   55 0 0
Bruker Corp Common / Ordinary Stock 116794108 1 10 SH   SOLE   10 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109 1 9 SH   SOLE   9 0 0
Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 0 2 SH   SOLE   2 0 0
Bunge Ltd Common / Ordinary Stock G16962105 12 150 SH   SOLE   150 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106 1 5 SH   SOLE   5 0 0
Cabot Corp Common / Ordinary Stock 127055101 0 9 SH   SOLE   9 0 0
Cabot Oil & Gas Corp Common / Ordinary Stock 127097103 5 230 SH   SOLE   230 0 0
CACI International Inc Common / Ordinary Stock 127190304 5 18 SH   SOLE   18 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108 1,313 8,671 SH   SOLE   8,671 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100 737 6,565 SH   SOLE   6,565 0 0
Calavo Growers Inc Common / Ordinary Stock 128246105 2 60 SH   SOLE   60 0 0
Callaway Golf Co Common / Ordinary Stock 131193104 1 29 SH   SOLE   29 0 0
Cal-Maine Foods Inc Common / Ordinary Stock 128030202 1 29 SH   SOLE   29 0 0
Cambium Networks Corp Common / Ordinary Stock G17766109 22 609 SH   SOLE   609 0 0
Camden Property Trust Closed-end REIT 133131102 6 42 SH   SOLE   42 0 0
Campbell Soup Co Common / Ordinary Stock 134429109 4 107 SH   SOLE   107 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 40 358 SH   SOLE   358 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102 11 91 SH   SOLE   91 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101 11 314 SH   SOLE   314 0 0
Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 10 161 SH   SOLE   161 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101 0 28,020 SH   SOLE   28,020 0 0
CannTrust Holdings Inc Common / Ordinary Stock 137800207 0 1,300 SH   SOLE   1,300 0 0
Canopy Growth Corp Common / Ordinary Stock 138035100 3 200 SH   SOLE   200 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 9,354 57,751 SH   SOLE   57,751 0 0
Capri Holdings Ltd Common / Ordinary Stock G1890L107 1 18 SH   SOLE   18 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108 36 719 SH   SOLE   719 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100 2 8 SH   SOLE   8 0 0
CarMax Inc Common / Ordinary Stock 143130102 10,766 84,133 SH   SOLE   84,133 0 0
Carnival Corp Common / Ordinary Stock 143658300 15 581 SH   SOLE   581 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 64 1,944 SH   SOLE   1,944 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104 116 2,242 SH   SOLE   2,242 0 0
Cars.com Inc Common / Ordinary Stock 14575E105 11 888 SH   SOLE   888 0 0
Carter's Inc Common / Ordinary Stock 146229109 2 22 SH   SOLE   22 0 0
Carvana Co Common / Ordinary Stock 146869102 17 55 SH   SOLE   55 0 0
Casella Waste Systems Inc Common / Ordinary Stock 147448104 4 57 SH   SOLE   57 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103 2 12 SH   SOLE   12 0 0
Catalent Inc Common / Ordinary Stock 148806102 4 29 SH   SOLE   29 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 3,526 18,370 SH   SOLE   18,370 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH   SOLE   10 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108 1 9 SH   SOLE   9 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109 12 124 SH   SOLE   124 0 0
CDK Global Inc Common / Ordinary Stock 12508E101 4 105 SH   SOLE   105 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108 8 44 SH   SOLE   44 0 0
Celanese Corp Common / Ordinary Stock 150870103 7 45 SH   SOLE   45 0 0
Centene Corp Common / Ordinary Stock 15135B101 5 88 SH   SOLE   88 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 5 200 SH   SOLE   200 0 0
Centerspace Common / Ordinary Stock 15202L107 1 15 SH   SOLE   15 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527205 3 64 SH   SOLE   64 0 0
Centric Financial Corp Common / Ordinary Stock 15641J101 9 1,000 SH   SOLE   1,000 0 0
Cerence Inc Common / Ordinary Stock 156727109 2 20 SH   SOLE   20 0 0
Ceridian HCM Holding Inc Common / Ordinary Stock 15677J108 4 33 SH   SOLE   33 0 0
Cerner Corp Common / Ordinary Stock 156782104 3,819 54,148 SH   SOLE   54,148 0 0
Certara Inc Common / Ordinary Stock 15687V109 3 90 SH   SOLE   90 0 0
CEVA Inc Common / Ordinary Stock 157210105 1 23 SH   SOLE   23 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100 15 269 SH   SOLE   269 0 0
CGI Inc Common / Ordinary Stock 12532H104 3 37 SH   SOLE   37 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 9 106 SH   SOLE   106 0 0
ChampionX Corp Common / Ordinary Stock 15872M104 1 40 SH   SOLE   40 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107 55 133 SH   SOLE   133 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 48 663 SH   SOLE   663 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108 21 29 SH   SOLE   29 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 1 10 SH   SOLE   10 0 0
Chegg Inc Common / Ordinary Stock 163092109 2 24 SH   SOLE   24 0 0
Chemours Co/The Common / Ordinary Stock 163851108 29 1,000 SH   SOLE   1,000 0 0
Chevron Corp Common / Ordinary Stock 166764100 22,644 223,205 SH   SOLE   223,205 0 0
Chewy Inc Common / Ordinary Stock 16679L109 14 205 SH   SOLE   205 0 0
Chimera Investment Corp Closed-end REIT 16934Q208 2 146 SH   SOLE   146 0 0
China Agritech Inc Common / Ordinary Stock 16937A200 0 2,265 SH   SOLE   2,265 0 0
Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105 76 42 SH   SOLE   42 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106 7 53 SH   SOLE   53 0 0
Chubb Ltd Common / Ordinary Stock H1467J104 10,662 61,461 SH   SOLE   61,461 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 1,127 13,653 SH   SOLE   13,653 0 0
Cigna Corp Common / Ordinary Stock 125523100 3,096 15,470 SH   SOLE   15,470 0 0
Cimarex Energy Co Common / Ordinary Stock 171798101 1 16 SH   SOLE   16 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101 1,707 14,942 SH   SOLE   14,942 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,719 4,515 SH   SOLE   4,515 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100 6 70 SH   SOLE   70 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 21,863 401,675 SH   SOLE   401,675 0 0
CIT Group Inc Common / Ordinary Stock 125581801 1 19 SH   SOLE   19 0 0
Citigroup Inc Common / Ordinary Stock 172967424 5,334 75,999 SH   SOLE   75,999 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105 4 95 SH   SOLE   95 0 0
Citrix Systems Inc Common / Ordinary Stock 177376100 2 19 SH   SOLE   19 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 406 3,910 SH   SOLE   3,910 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C204 1 42 SH   SOLE   42 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101 1 44 SH   SOLE   44 0 0
Clorox Co/The Common / Ordinary Stock 189054109 24 143 SH   SOLE   143 0 0
Clover Health Investments Corp Common / Ordinary Stock 18914F103 3 410 SH   SOLE   410 0 0
CMC Materials Inc Common / Ordinary Stock 12571T100 1 8 SH   SOLE   8 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 334 1,725 SH   SOLE   1,725 0 0
CMS Energy Corp Common / Ordinary Stock 125896100 120 2,016 SH   SOLE   2,016 0 0
CNA Financial Corp Common / Ordinary Stock 126117100 2 49 SH   SOLE   49 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103 1 58 SH   SOLE   58 0 0
CNX Resources Corp Common / Ordinary Stock 12653C108 3 208 SH   SOLE   208 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 10,207 194,531 SH   SOLE   194,531 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102 7 19 SH   SOLE   19 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104 9 160 SH   SOLE   160 0 0
Cognex Corp Common / Ordinary Stock 192422103 25 306 SH   SOLE   306 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 11 149 SH   SOLE   149 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 49 1,800 SH   SOLE   1,800 0 0
Cohu Inc Common / Ordinary Stock 192576106 4 136 SH   SOLE   136 0 0
Coinbase Global Inc Common / Ordinary Stock 19260Q107 6 25 SH   SOLE   25 0 0
Colfax Corp Common / Ordinary Stock 194014106 2 36 SH   SOLE   36 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 100 1,320 SH   SOLE   1,320 0 0
Columbia Financial Inc Common / Ordinary Stock 197641103 1 35 SH   SOLE   35 0 0
Columbia Sportswear Co Common / Ordinary Stock 198516106 2 16 SH   SOLE   16 0 0
Comcast Corp Common / Ordinary Stock 20030N101 15,278 273,154 SH   SOLE   273,154 0 0
Comerica Inc Common / Ordinary Stock 200340107 454 5,637 SH   SOLE   5,637 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 1 14 SH   SOLE   14 0 0
Commercial Metals Co Common / Ordinary Stock 201723103 1 40 SH   SOLE   40 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101 1 14 SH   SOLE   14 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102 427 12,602 SH   SOLE   12,602 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 3,490 51,501 SH   SOLE   51,501 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 41 568 SH   SOLE   568 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 7,179 34,072 SH   SOLE   34,072 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 48 265 SH   SOLE   265 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 140 2,037 SH   SOLE   2,037 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402 7 18 SH   SOLE   18 0 0
Copart Inc Common / Ordinary Stock 217204106 15 110 SH   SOLE   110 0 0
CoreSite Realty Corp Closed-end REIT 21870Q105 7 49 SH   SOLE   49 0 0
Corning Inc Common / Ordinary Stock 219350105 2 67 SH   SOLE   67 0 0
Corteva Inc Common / Ordinary Stock 22052L104 91 2,161 SH   SOLE   2,161 0 0
CorVel Corp Common / Ordinary Stock 221006109 8 43 SH   SOLE   43 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109 408 4,739 SH   SOLE   4,739 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 8,375 18,638 SH   SOLE   18,638 0 0
Covetrus Inc Common / Ordinary Stock 22304C100 1 40 SH   SOLE   40 0 0
Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106 1 5 SH   SOLE   5 0 0
Crane Co Common / Ordinary Stock 224399105 2 23 SH   SOLE   23 0 0
Credit Acceptance Corp Common / Ordinary Stock 225310101 2 4 SH   SOLE   4 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106 2 200 SH   SOLE   200 0 0
CRISPR Therapeutics AG Common / Ordinary Stock H17182108 33 298 SH   SOLE   298 0 0
Crocs Inc Common / Ordinary Stock 227046109 2 16 SH   SOLE   16 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 13 52 SH   SOLE   52 0 0
Crown Castle International Corp Closed-end REIT 22822V101 2,420 13,965 SH   SOLE   13,965 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108 921 76,035 SH   SOLE   76,035 0 0
CSX Corp Common / Ordinary Stock 126408103 95 3,209 SH   SOLE   3,209 0 0
Cue Biopharma Inc Common / Ordinary Stock 22978P106 11 779 SH   SOLE   779 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 24 200 SH   SOLE   200 0 0
Cummins Inc Common / Ordinary Stock 231021106 8,615 38,364 SH   SOLE   38,364 0 0
CuriosityStream Inc Common / Ordinary Stock 23130Q107 4 369 SH   SOLE   369 0 0
CVS Health Corp Common / Ordinary Stock 126650100 10,208 120,288 SH   SOLE   120,288 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108 1 8 SH   SOLE   8 0 0
Daimler AG Common / Ordinary Stock D1668R123 8 85 SH   SOLE   85 0 0
Danaher Corp Common / Ordinary Stock 235851102 23,085 75,828 SH   SOLE   75,828 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105 7 47 SH   SOLE   47 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 338 4,706 SH   SOLE   4,706 0 0
Datadog Inc Common / Ordinary Stock 23804L103 31 220 SH   SOLE   220 0 0
DaVita Inc Common / Ordinary Stock 23918K108 1 11 SH   SOLE   11 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107 1 3 SH   SOLE   3 0 0
Deere & Co Common / Ordinary Stock 244199105 1,178 3,517 SH   SOLE   3,517 0 0
Defiance Next Gen Altered Experience ETF Exchange Traded Fund 26922B808 2 106 SH   SOLE   106 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 41 398 SH   SOLE   398 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 35 812 SH   SOLE   812 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 4 67 SH   SOLE   67 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898 3 208 SH   SOLE   208 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 82 2,311 SH   SOLE   2,311 0 0
Dexcom Inc Common / Ordinary Stock 252131107 20 37 SH   SOLE   37 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 19 4,824 SH   SOLE   4,824 0 0
Dicerna Pharmaceuticals Inc Common / Ordinary Stock 253031108 4 215 SH   SOLE   215 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 2 13 SH   SOLE   13 0 0
Digital Realty Trust Inc Closed-end REIT 253868103 3,844 26,609 SH   SOLE   26,609 0 0
DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102 7 86 SH   SOLE   86 0 0
Dimensional International Value ETF Exchange Traded Fund 25434V807 21 644 SH   SOLE   644 0 0
Dimensional US Equity ETF Exchange Traded Fund 25434V401 106 2,247 SH   SOLE   2,247 0 0
Diodes Inc Common / Ordinary Stock 254543101 2 26 SH   SOLE   26 0 0
Discover Financial Services Common / Ordinary Stock 254709108 111 902 SH   SOLE   902 0 0
Discovery Communications Inc Common / Ordinary Stock 25470F104 2 61 SH   SOLE   61 0 0
Discovery Inc Common / Ordinary Stock 25470F302 2 81 SH   SOLE   81 0 0
DISH Network Corp Common / Ordinary Stock 25470M109 4 94 SH   SOLE   94 0 0
Docebo Inc Common / Ordinary Stock 25609L105 3 43 SH   SOLE   43 0 0
DocuSign Inc Common / Ordinary Stock 256163106 58 227 SH   SOLE   227 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107 2 23 SH   SOLE   23 0 0
Dollar General Corp Common / Ordinary Stock 256677105 14 65 SH   SOLE   65 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 6,762 92,609 SH   SOLE   92,609 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 9 19 SH   SOLE   19 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109 4 70 SH   SOLE   70 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 2 49 SH   SOLE   49 0 0
Douglas Emmett Inc Closed-end REIT 25960P109 2 55 SH   SOLE   55 0 0
Dover Corp Common / Ordinary Stock 260003108 232 1,490 SH   SOLE   1,490 0 0
Dover Motorsports Inc Common / Ordinary Stock 260174107 0 12 SH   SOLE   12 0 0
Dow Inc Common / Ordinary Stock 260557103 10,672 185,406 SH   SOLE   185,406 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 7 85 SH   SOLE   85 0 0
DraftKings Inc Common / Ordinary Stock 26142R104 14 291 SH   SOLE   291 0 0
DSP Group Inc Common / Ordinary Stock 23332B106 8 356 SH   SOLE   356 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107 46 1,003 SH   SOLE   1,003 0 0
DTE Energy Co Common / Ordinary Stock 233331107 652 5,837 SH   SOLE   5,837 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 1,236 12,662 SH   SOLE   12,662 0 0
Dun & Bradstreet Holdings Inc Common / Ordinary Stock 26484T106 2 122 SH   SOLE   122 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102 118 1,732 SH   SOLE   1,732 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108 2 13 SH   SOLE   13 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 2 20 SH   SOLE   20 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 2,277 15,253 SH   SOLE   15,253 0 0
Eaton Vance Enhanced Equity Income Fund II Closed-end Securities Fund 278277108 35 1,500 SH   SOLE   1,500 0 0
Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Securities Fund 27828S101 21 1,000 SH   SOLE   1,000 0 0
Eaton Vance Tax-Managed Diversified Equity Income Fund Closed-end Securities Fund 27828N102 25 1,800 SH   SOLE   1,800 0 0
eBay Inc Common / Ordinary Stock 278642103 28 396 SH   SOLE   396 0 0
ECC Capital Corp Closed-end REIT 26826M108 0 5,000 SH   SOLE   5,000 0 0
EchoStar Corp Common / Ordinary Stock 278768106 1 36 SH   SOLE   36 0 0
Ecolab Inc Common / Ordinary Stock 278865100 10,557 50,602 SH   SOLE   50,602 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 197 5,414 SH   SOLE   5,414 0 0
Edison International Common / Ordinary Stock 281020107 7 123 SH   SOLE   123 0 0
Editas Medicine Inc Common / Ordinary Stock 28106W103 19 459 SH   SOLE   459 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 65 573 SH   SOLE   573 0 0
Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 3 32 SH   SOLE   32 0 0
Elastic NV Common / Ordinary Stock N14506104 10 64 SH   SOLE   64 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101 3 21 SH   SOLE   21 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 22 157 SH   SOLE   157 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108 1,253 5,423 SH   SOLE   5,423 0 0
EMCOR Group Inc Common / Ordinary Stock 29084Q100 1 10 SH   SOLE   10 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 6,820 72,395 SH   SOLE   72,395 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 4,949 124,335 SH   SOLE   124,335 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100 4 59 SH   SOLE   59 0 0
Endo International PLC Common / Ordinary Stock G30401106 0 116 SH   SOLE   116 0 0
ENDRA Life Sciences Inc Common / Ordinary Stock 29273B104 10 5,910 SH   SOLE   5,910 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 249 6,364 SH   SOLE   6,364 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 8 150 SH   SOLE   150 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104 153 7,362 SH   SOLE   7,362 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107 4 26 SH   SOLE   26 0 0
Entergy Corp Common / Ordinary Stock 29364G103 132 1,332 SH   SOLE   1,332 0 0
Envestnet Inc Common / Ordinary Stock 29404K106 1 16 SH   SOLE   16 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 2,625 32,696 SH   SOLE   32,696 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104 17 29 SH   SOLE   29 0 0
EQT Corp Common / Ordinary Stock 26884L109 2 94 SH   SOLE   94 0 0
Equifax Inc Common / Ordinary Stock 294429105 13 53 SH   SOLE   53 0 0
Equinix Inc Closed-end REIT 29444U700 29 37 SH   SOLE   37 0 0
Equity Residential Closed-end REIT 29476L107 11 139 SH   SOLE   139 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102 1 4 SH   SOLE   4 0 0
Escrow Altegrity Inc Common / Ordinary Stock 021ESC017 3 500 SH   SOLE   500 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102 7 161 SH   SOLE   161 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102 21 450 SH   SOLE   450 0 0
Essex Property Trust Inc Closed-end REIT 297178105 1,036 3,240 SH   SOLE   3,240 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 47 156 SH   SOLE   156 0 0
Etsy Inc Common / Ordinary Stock 29786A106 20 97 SH   SOLE   97 0 0
Evergy Inc Common / Ordinary Stock 30034W106 258 4,140 SH   SOLE   4,140 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 67 823 SH   SOLE   823 0 0
Exelon Corp Common / Ordinary Stock 30161N101 15 317 SH   SOLE   317 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 651 5,462 SH   SOLE   5,462 0 0
Extra Space Storage Inc Closed-end REIT 30225T102 6 33 SH   SOLE   33 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 4,476 76,089 SH   SOLE   76,089 0 0
F5 Networks Inc Common / Ordinary Stock 315616102 585 2,945 SH   SOLE   2,945 0 0
Farmland Partners Inc Closed-end REIT 31154R109 4 300 SH   SOLE   300 0 0
FARO Technologies Inc Common / Ordinary Stock 311642102 1 15 SH   SOLE   15 0 0
Fastenal Co Common / Ordinary Stock 311900104 8 156 SH   SOLE   156 0 0
FedEx Corp Common / Ordinary Stock 31428X106 3,012 13,736 SH   SOLE   13,736 0 0
Ferguson PLC Common / Ordinary Stock G3421J106 12 86 SH   SOLE   86 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 5 25 SH   SOLE   25 0 0
Ferro Corp Common / Ordinary Stock 315405100 1 50 SH   SOLE   50 0 0
Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 6 100 SH   SOLE   100 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303 1 16 SH   SOLE   16 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 4,992 41,024 SH   SOLE   41,024 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 1,565 36,884 SH   SOLE   36,884 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 84 2,250 SH   SOLE   2,250 0 0
First American Financial Corp Common / Ordinary Stock 31847R102 2 28 SH   SOLE   28 0 0
First Horizon Corp Common / Ordinary Stock 320517105 2 122 SH   SOLE   122 0 0
First Republic Bank/CA Common / Ordinary Stock 33616C100 114 592 SH   SOLE   592 0 0
First Solar Inc Common / Ordinary Stock 336433107 2 21 SH   SOLE   21 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 9 12 SH   SOLE   12 0 0
First Trust Intermediate Duration Preferred & Income Fund Closed-end Fund 33718W103 88 3,500 SH   SOLE   3,500 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 1,903 80,385 SH   SOLE   80,385 0 0
First Trust STOXX European Select Dividend Index Fund Exchange Traded Fund 33735T109 56 4,000 SH   SOLE   4,000 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 40 1,131 SH   SOLE   1,131 0 0
Fiserv Inc Common / Ordinary Stock 337738108 10,290 94,840 SH   SOLE   94,840 0 0
Five Below Inc Common / Ordinary Stock 33829M101 7 40 SH   SOLE   40 0 0
Fiverr International Ltd Common / Ordinary Stock M4R82T106 15 83 SH   SOLE   83 0 0
Flagstar Bancorp Inc Common / Ordinary Stock 337930705 1 23 SH   SOLE   23 0 0
FleetCor Technologies Inc Common / Ordinary Stock 339041105 3 13 SH   SOLE   13 0 0
Flex Ltd Common / Ordinary Stock Y2573F102 7 421 SH   SOLE   421 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 60 500 SH   SOLE   500 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 522 22,083 SH   SOLE   22,083 0 0
Fluor Corp Common / Ordinary Stock 343412102 0 30 SH   SOLE   30 0 0
FMC Corp Common / Ordinary Stock 302491303 331 3,610 SH   SOLE   3,610 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 336 28,908 SH   SOLE   28,908 0 0
Foot Locker Inc Common / Ordinary Stock 344849104 1 22 SH   SOLE   22 0 0
Ford Motor Co Common / Ordinary Stock 345370860 1,586 112,034 SH   SOLE   112,034 0 0
Forma Therapeutics Holdings Inc Common / Ordinary Stock 34633R104 0 21 SH   SOLE   21 0 0
FormFactor Inc Common / Ordinary Stock 346375108 1 36 SH   SOLE   36 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 20 69 SH   SOLE   69 0 0
Fortive Corp Common / Ordinary Stock 34959J108 1,275 18,062 SH   SOLE   18,062 0 0
Fortress Biotech Inc Common / Ordinary Stock 34960Q109 3 800 SH   SOLE   800 0 0
Fox Corp Common / Ordinary Stock 35137L105 1 36 SH   SOLE   36 0 0
Fox Corp Common / Ordinary Stock 35137L204 1 22 SH   SOLE   22 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102 5 60 SH   SOLE   60 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101 4 135 SH   SOLE   135 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 40 1,222 SH   SOLE   1,222 0 0
FS KKR Capital Corp Closed-end Fund 302635206 173 7,858 SH   SOLE   7,858 0 0
Fulgent Genetics Inc Common / Ordinary Stock 359664109 24 262 SH   SOLE   262 0 0
FutureFuel Corp Common / Ordinary Stock 36116M106 1 155 SH   SOLE   155 0 0
GameStop Corp Common / Ordinary Stock 36467W109 2 13 SH   SOLE   13 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109 5 723 SH   SOLE   723 0 0
Garmin Ltd Common / Ordinary Stock H2906T109 5 30 SH   SOLE   30 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 1 76 SH   SOLE   76 0 0
Gartner Inc Common / Ordinary Stock 366651107 1,156 3,804 SH   SOLE   3,804 0 0
Gates Industrial Corp PLC Common / Ordinary Stock G39108108 1 36 SH   SOLE   36 0 0
GATX Corp Common / Ordinary Stock 361448103 1 14 SH   SOLE   14 0 0
GCM Grosvenor Inc Common / Ordinary Stock 36831E108 3 248 SH   SOLE   248 0 0
GCP Applied Technologies Inc Common / Ordinary Stock 36164Y101 5 247 SH   SOLE   247 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104 6 15 SH   SOLE   15 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 4,840 24,692 SH   SOLE   24,692 0 0
General Electric Co Common / Ordinary Stock 369604301 121 1,178 SH   SOLE   1,178 0 0
General Mills Inc Common / Ordinary Stock 370334104 54 897 SH   SOLE   897 0 0
General Motors Co Common / Ordinary Stock 37045V100 82 1,556 SH   SOLE   1,556 0 0
Genpact Ltd Common / Ordinary Stock G3922B107 7 151 SH   SOLE   151 0 0
Gentex Corp Common / Ordinary Stock 371901109 7 207 SH   SOLE   207 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 5,572 45,966 SH   SOLE   45,966 0 0
Getty Realty Corp Closed-end REIT 374297109 5 171 SH   SOLE   171 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103 2 49 SH   SOLE   49 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 91 1,301 SH   SOLE   1,301 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH   SOLE   11 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 2,953 18,742 SH   SOLE   18,742 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 118 5,357 SH   SOLE   5,357 0 0
Globant SA Common / Ordinary Stock L44385109 4 15 SH   SOLE   15 0 0
Globus Medical Inc Common / Ordinary Stock 379577208 7 90 SH   SOLE   90 0 0
GoDaddy Inc Common / Ordinary Stock 380237107 2 22 SH   SOLE   22 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 5,278 13,961 SH   SOLE   13,961 0 0
Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 1 52 SH   SOLE   52 0 0
GrafTech International Ltd Common / Ordinary Stock 384313508 1 60 SH   SOLE   60 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106 5 60 SH   SOLE   60 0 0
Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109 8 227 SH   SOLE   227 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 4 177 SH   SOLE   177 0 0
Guardant Health Inc Common / Ordinary Stock 40131M109 2 17 SH   SOLE   17 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100 3 25 SH   SOLE   25 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101 5 60 SH   SOLE   60 0 0
H&R Block Inc Common / Ordinary Stock 093671105 7 267 SH   SOLE   267 0 0
Haemonetics Corp Common / Ordinary Stock 405024100 4 56 SH   SOLE   56 0 0
Halliburton Co Common / Ordinary Stock 406216101 7 306 SH   SOLE   306 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102 314 18,302 SH   SOLE   18,302 0 0
Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15,000 SH   SOLE   15,000 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 5 35 SH   SOLE   35 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108 1 23 SH   SOLE   23 0 0
Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 1 24 SH   SOLE   24 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 5 75 SH   SOLE   75 0 0
Hasbro Inc Common / Ordinary Stock 418056107 7,872 88,229 SH   SOLE   88,229 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 21 86 SH   SOLE   86 0 0
HCI Group Inc Common / Ordinary Stock 40416E103 5 45 SH   SOLE   45 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 297 2,335 SH   SOLE   2,335 0 0
Healthcare Realty Trust Inc Closed-end REIT 421946104 5 177 SH   SOLE   177 0 0
Healthcare Trust of America Inc Closed-end REIT 42225P501 9 312 SH   SOLE   312 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103 8 240 SH   SOLE   240 0 0
Heartland Express Inc Common / Ordinary Stock 422347104 7 424 SH   SOLE   424 0 0
Helen of Troy Ltd Common / Ordinary Stock G4388N106 5 21 SH   SOLE   21 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 504 6,622 SH   SOLE   6,622 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 38 226 SH   SOLE   226 0 0
Hess Corp Common / Ordinary Stock 42809H107 20 257 SH   SOLE   257 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 5 316 SH   SOLE   316 0 0
Hillenbrand Inc Common / Ordinary Stock 431571108 1 33 SH   SOLE   33 0 0
Hill-Rom Holdings Inc Common / Ordinary Stock 431475102 5 30 SH   SOLE   30 0 0
Hilltop Holdings Inc Common / Ordinary Stock 432748101 4 126 SH   SOLE   126 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 22 165 SH   SOLE   165 0 0
Hologic Inc Common / Ordinary Stock 436440101 10 136 SH   SOLE   136 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 33,626 102,438 SH   SOLE   102,438 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 24,544 115,621 SH   SOLE   115,621 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 49 1,188 SH   SOLE   1,188 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104 3 161 SH   SOLE   161 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108 3 101 SH   SOLE   101 0 0
HP Inc Common / Ordinary Stock 40434L105 9 347 SH   SOLE   347 0 0
Hubbell Inc Common / Ordinary Stock 443510607 5 29 SH   SOLE   29 0 0
HubSpot Inc Common / Ordinary Stock 443573100 21 31 SH   SOLE   31 0 0
Humana Inc Common / Ordinary Stock 444859102 18 46 SH   SOLE   46 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 722 46,674 SH   SOLE   46,674 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 75 386 SH   SOLE   386 0 0
IAA Inc Common / Ordinary Stock 449253103 7 125 SH   SOLE   125 0 0
IAC/Interactive corp Common / Ordinary Stock 44891N208 1 11 SH   SOLE   11 0 0
ICL Group Ltd Common / Ordinary Stock M53213100 2 285 SH   SOLE   285 0 0
ICON PLC Common / Ordinary Stock G4705A100 13 50 SH   SOLE   50 0 0
IDEX Corp Common / Ordinary Stock 45167R104 1 5 SH   SOLE   5 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 24 39 SH   SOLE   39 0 0
IHS Markit Ltd Common / Ordinary Stock G47567105 11 95 SH   SOLE   95 0 0
II-VI Inc Common / Ordinary Stock 902104108 12 200 SH   SOLE   200 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 769 3,723 SH   SOLE   3,723 0 0
Illumina Inc Common / Ordinary Stock 452327109 32 80 SH   SOLE   80 0 0
Incyte Corp Common / Ordinary Stock 45337C102 13 194 SH   SOLE   194 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 146 4,585 SH   SOLE   4,585 0 0
Industrial Logistics Properties Trust Closed-end REIT 456237106 1 44 SH   SOLE   44 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 24 247 SH   SOLE   247 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106 12 246 SH   SOLE   246 0 0
Ingredion Inc Common / Ordinary Stock 457187102 3,095 34,767 SH   SOLE   34,767 0 0
Innospec Inc Common / Ordinary Stock 45768S105 7 80 SH   SOLE   80 0 0
Insperity Inc Common / Ordinary Stock 45778Q107 7 60 SH   SOLE   60 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 3 37 SH   SOLE   37 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 1,595 29,934 SH   SOLE   29,934 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 81 604 SH   SOLE   604 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 1 16 SH   SOLE   16 0 0
Intercept Pharmaceuticals Inc Common / Ordinary Stock 45845P108 0 31 SH   SOLE   31 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 4,558 39,700 SH   SOLE   39,700 0 0
InterDigital Inc Common / Ordinary Stock 45867G101 5 80 SH   SOLE   80 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 959 6,906 SH   SOLE   6,906 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 56 422 SH   SOLE   422 0 0
International Paper Co Common / Ordinary Stock 460146103 5 88 SH   SOLE   88 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 5 146 SH   SOLE   146 0 0
Intuit Inc Common / Ordinary Stock 461202103 155 287 SH   SOLE   287 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 120 121 SH   SOLE   121 0 0
Invesco BulletShares 2028 Municipal Bond ETF Exchange Traded Fund 46138J486 253 9,703 SH   SOLE   9,703 0 0
Invesco CEF Income Composite ETF Exchange Traded Fund 46138E404 72 3,000 SH   SOLE   3,000 0 0
Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund 46138R108 6 65 SH   SOLE   65 0 0
Invesco DWA Momentum ETF Exchange Traded Fund 46137V837 45 503 SH   SOLE   503 0 0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 46137V779 71 1,507 SH   SOLE   1,507 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 15 197 SH   SOLE   197 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241 81 1,661 SH   SOLE   1,661 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 300 910 SH   SOLE   910 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 5 204 SH   SOLE   204 0 0
Invesco Mortgage Capital Inc Closed-end REIT 46131B100 1 334 SH   SOLE   334 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 16 497 SH   SOLE   497 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 255 9,493 SH   SOLE   9,493 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 717 47,713 SH   SOLE   47,713 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 323 901 SH   SOLE   901 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 112 4,865 SH   SOLE   4,865 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 49 1,168 SH   SOLE   1,168 0 0
Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263 60 1,069 SH   SOLE   1,069 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 8 85 SH   SOLE   85 0 0
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 245 11,070 SH   SOLE   11,070 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 449 13,650 SH   SOLE   13,650 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 2 64 SH   SOLE   64 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109 2 14 SH   SOLE   14 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 137 4,163 SH   SOLE   4,163 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105 23 98 SH   SOLE   98 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106 6 100 SH   SOLE   100 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102 6 161 SH   SOLE   161 0 0
Iron Mountain Inc Closed-end REIT 46284V101 26 587 SH   SOLE   587 0 0
Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108 1 39 SH   SOLE   39 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 8 54 SH   SOLE   54 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 442 5,125 SH   SOLE   5,125 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 67 466 SH   SOLE   466 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 883 6,785 SH   SOLE   6,785 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 1,361 22,666 SH   SOLE   22,666 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 6 50 SH   SOLE   50 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556 17 103 SH   SOLE   103 0 0
iShares China Large-Cap ETF Exchange Traded Fund 464287184 7 168 SH   SOLE   168 0 0
iShares Commodities Select Strategy ETF Exchange Traded Fund 46431W853 26 723 SH   SOLE   723 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 37 734 SH   SOLE   734 0 0
iShares Core High Dividend ETF Exchange Traded Fund 46429B663 8 80 SH   SOLE   80 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 6,293 84,758 SH   SOLE   84,758 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 15,602 252,615 SH   SOLE   252,615 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 13,896 32,255 SH   SOLE   32,255 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 84,590 321,548 SH   SOLE   321,548 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 43,476 398,169 SH   SOLE   398,169 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 106 1,081 SH   SOLE   1,081 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 164 1,600 SH   SOLE   1,600 0 0
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 93 1,745 SH   SOLE   1,745 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 149 1,301 SH   SOLE   1,301 0 0
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 791 8,036 SH   SOLE   8,036 0 0
iShares Global Financials ETF Exchange Traded Fund 464287333 46 591 SH   SOLE   591 0 0
iShares Global REIT ETF Exchange Traded Fund 46434V647 5 180 SH   SOLE   180 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 46 814 SH   SOLE   814 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 830 16,610 SH   SOLE   16,610 0 0
Ishares Gold Trust Exchange Traded Fund 464285204 20,886 625,134 SH   SOLE   625,134 0 0
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange Traded Fund 46435G318 810 31,143 SH   SOLE   31,143 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund 46435U432 253 9,061 SH   SOLE   9,061 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 706 25,933 SH   SOLE   25,933 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 174 1,988 SH   SOLE   1,988 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 34 255 SH   SOLE   255 0 0
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 281 6,778 SH   SOLE   6,778 0 0
iShares International Select Dividend ETF Exchange Traded Fund 464288448 8 260 SH   SOLE   260 0 0
iShares MBS ETF Exchange Traded Fund 464288588 881 8,149 SH   SOLE   8,149 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 5,417 54,215 SH   SOLE   54,215 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 1,167 32,137 SH   SOLE   32,137 0 0
iShares MSCI China A ETF Exchange Traded Fund 46434V514 15 350 SH   SOLE   350 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 815 12,069 SH   SOLE   12,069 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 77,941 999,112 SH   SOLE   999,112 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 157 1,471 SH   SOLE   1,471 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 119 2,342 SH   SOLE   2,342 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 3,963 78,655 SH   SOLE   78,655 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 154 2,537 SH   SOLE   2,537 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 2,515 52,256 SH   SOLE   52,256 0 0
iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 513 21,400 SH   SOLE   21,400 0 0
iShares MSCI Italy ETF Exchange Traded Fund 46434G830 463 14,635 SH   SOLE   14,635 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 2,222 31,631 SH   SOLE   31,631 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 871 10,470 SH   SOLE   10,470 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1,233 25,276 SH   SOLE   25,276 0 0
iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 1,213 15,041 SH   SOLE   15,041 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 7 161 SH   SOLE   161 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 9 201 SH   SOLE   201 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 1,354 21,829 SH   SOLE   21,829 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 24 756 SH   SOLE   756 0 0
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 67 700 SH   SOLE   700 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 74 1,000 SH   SOLE   1,000 0 0
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 16 90 SH   SOLE   90 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 122 928 SH   SOLE   928 0 0
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 51 511 SH   SOLE   511 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 464 3,996 SH   SOLE   3,996 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 4,988 128,522 SH   SOLE   128,522 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 433 1,792 SH   SOLE   1,792 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 498 1,817 SH   SOLE   1,817 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 810 5,177 SH   SOLE   5,177 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 6,800 31,085 SH   SOLE   31,085 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 317 1,079 SH   SOLE   1,079 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,664 10,387 SH   SOLE   10,387 0 0
iShares Russell 3000 ETF Exchange Traded Fund 464287689 41 161 SH   SOLE   161 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 635 8,121 SH   SOLE   8,121 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 418 3,730 SH   SOLE   3,730 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 37 326 SH   SOLE   326 0 0
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 405 2,651 SH   SOLE   2,651 0 0
iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 328 5,000 SH   SOLE   5,000 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 145 1,956 SH   SOLE   1,956 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 8 52 SH   SOLE   52 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 890 11,245 SH   SOLE   11,245 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 814 7,901 SH   SOLE   7,901 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 80 614 SH   SOLE   614 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 38 375 SH   SOLE   375 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 742 6,467 SH   SOLE   6,467 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 272 2,530 SH   SOLE   2,530 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 10 490 SH   SOLE   490 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 2,868 22,462 SH   SOLE   22,462 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 1,382 25,286 SH   SOLE   25,286 0 0
iShares U.S. Energy ETF Exchange Traded Fund 464287796 35 1,221 SH   SOLE   1,221 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 145 526 SH   SOLE   526 0 0
iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 113 1,806 SH   SOLE   1,806 0 0
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 44 422 SH   SOLE   422 0 0
iShares US Treasury Bond ETF Exchange Traded Fund 46429B267 76 2,847 SH   SOLE   2,847 0 0
Itron Inc Common / Ordinary Stock 465741106 4 55 SH   SOLE   55 0 0
ITT Inc Common / Ordinary Stock 45073V108 2 26 SH   SOLE   26 0 0
J & J Snack Foods Corp Common / Ordinary Stock 466032109 7 47 SH   SOLE   47 0 0
Jabil Inc Common / Ordinary Stock 466313103 10 164 SH   SOLE   164 0 0
Jackson Financial Inc Common / Ordinary Stock 46817M107 0 5 SH   SOLE   5 0 0
Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 1,788 13,488 SH   SOLE   13,488 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 1 27 SH   SOLE   27 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 11 87 SH   SOLE   87 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 6 37 SH   SOLE   37 0 0
Jefferies Financial Group Inc Closed-end REIT 47233W109 6 149 SH   SOLE   149 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101 2 112 SH   SOLE   112 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 0 4 SH   SOLE   4 0 0
John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107 6 70 SH   SOLE   70 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 31,537 195,274 SH   SOLE   195,274 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 48 703 SH   SOLE   703 0 0
Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund 46641Q191 2,218 38,870 SH   SOLE   38,870 0 0
Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) Exchange Traded Fund 46641Q241 9,489 174,830 SH   SOLE   174,830 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 3,325 70,394 SH   SOLE   70,394 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 6,377 108,356 SH   SOLE   108,356 0 0
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738 678 7,050 SH   SOLE   7,050 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Exchange Traded Fund 46641Q290 1,556 24,239 SH   SOLE   24,239 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 10,463 132,862 SH   SOLE   132,862 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 2,338 26,660 SH   SOLE   26,660 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 45,326 276,900 SH   SOLE   276,900 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 2,487 45,658 SH   SOLE   45,658 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund 46641Q308 106 1,839 SH   SOLE   1,839 0 0
JPMorgan Diversified Return International Equity ETF Exchange Traded Fund 46641Q209 18 294 SH   SOLE   294 0 0
JPMorgan Diversified Return US Equity ETF Exchange Traded Fund 46641Q407 41 430 SH   SOLE   430 0 0
JPMorgan Diversified Return US Mid Cap Equity ETF Exchange Traded Fund 46641Q886 7 75 SH   SOLE   75 0 0
JPMorgan Diversified Return US Small Cap Equity ETF Exchange Traded Fund 46641Q845 4 99 SH   SOLE   99 0 0
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund 46641Q878 3,173 60,933 SH   SOLE   60,933 0 0
JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 667 8,775 SH   SOLE   8,775 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 1,547 30,501 SH   SOLE   30,501 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 2,905 70,973 SH   SOLE   70,973 0 0
JPMorgan US Value Factor ETF Exchange Traded Fund 46641Q753 4,245 119,499 SH   SOLE   119,499 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF Exchange Traded Fund 46641Q746 4 74 SH   SOLE   74 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104 7 261 SH   SOLE   261 0 0
Kahoot ASA Common / Ordinary Stock R3S4AN105 4 572 SH   SOLE   572 0 0
Kansas City Southern Common / Ordinary Stock 485170302 80 295 SH   SOLE   295 0 0
KB Home Common / Ordinary Stock 48666K109 2 61 SH   SOLE   61 0 0
Kellogg Co Common / Ordinary Stock 487836108 27 419 SH   SOLE   419 0 0
Kelly Services Inc Common / Ordinary Stock 488152208 4 220 SH   SOLE   220 0 0
Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107 1 24 SH   SOLE   24 0 0
KeyCorp Common / Ordinary Stock 493267108 1,908 88,243 SH   SOLE   88,243 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 151 918 SH   SOLE   918 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 60 451 SH   SOLE   451 0 0
Kimco Realty Corp Closed-end REIT 49446R109 1 42 SH   SOLE   42 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101 21 1,235 SH   SOLE   1,235 0 0
Kirby Corp Common / Ordinary Stock 497266106 1 23 SH   SOLE   23 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104 27 438 SH   SOLE   438 0 0
KLA Corp Common / Ordinary Stock 482480100 11 34 SH   SOLE   34 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 2 43 SH   SOLE   43 0 0
Kohl's Corp Common / Ordinary Stock 500255104 1 18 SH   SOLE   18 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 40 1,086 SH   SOLE   1,086 0 0
KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 14 296 SH   SOLE   296 0 0
Kroger Co/The Common / Ordinary Stock 501044101 532 13,151 SH   SOLE   13,151 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 6 100 SH   SOLE   100 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109 22 99 SH   SOLE   99 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 110 392 SH   SOLE   392 0 0
Lam Research Corp Common / Ordinary Stock 512807108 79 138 SH   SOLE   138 0 0
Lamar Advertising Co Closed-end REIT 512816109 2 21 SH   SOLE   21 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 52 849 SH   SOLE   849 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 6 177 SH   SOLE   177 0 0
Lear Corp Common / Ordinary Stock 521865204 1 6 SH   SOLE   6 0 0
Leggett & Platt Inc Common / Ordinary Stock 524660107 1 28 SH   SOLE   28 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 3 34 SH   SOLE   34 0 0
Lemonade Inc Common / Ordinary Stock 52567D107 5 81 SH   SOLE   81 0 0
Lennar Corp Common / Ordinary Stock 526057104 3,421 36,517 SH   SOLE   36,517 0 0
Lennox International Inc Common / Ordinary Stock 526107107 6 19 SH   SOLE   19 0 0
Lexington Realty Trust Closed-end REIT 529043101 5 408 SH   SOLE   408 0 0
LHC Group Inc Common / Ordinary Stock 50187A107 326 2,076 SH   SOLE   2,076 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307305 5 31 SH   SOLE   31 0 0
Life Storage Inc Closed-end REIT 53223X107 4 36 SH   SOLE   36 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 2 13 SH   SOLE   13 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 3 49 SH   SOLE   49 0 0
Linde PLC Common / Ordinary Stock G5494J103 180 614 SH   SOLE   614 0 0
Lithium Americas Corp Common / Ordinary Stock 53680Q207 22 1,000 SH   SOLE   1,000 0 0
Littelfuse Inc Common / Ordinary Stock 537008104 2 9 SH   SOLE   9 0 0
LivaNova PLC Common / Ordinary Stock G5509L101 5 59 SH   SOLE   59 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109 6 65 SH   SOLE   65 0 0
Live Oak Bancshares Inc Common / Ordinary Stock 53803X105 10 150 SH   SOLE   150 0 0
Livent Corp Common / Ordinary Stock 53814L108 9 379 SH   SOLE   379 0 0
LKQ Corp Common / Ordinary Stock 501889208 1,103 21,924 SH   SOLE   21,924 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 8,358 24,218 SH   SOLE   24,218 0 0
Loews Corp Common / Ordinary Stock 540424108 272 5,049 SH   SOLE   5,049 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105 2 25 SH   SOLE   25 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 9,123 44,970 SH   SOLE   44,970 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100 2 12 SH   SOLE   12 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 2,408 5,949 SH   SOLE   5,949 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 8 100 SH   SOLE   100 0 0
Lyft Inc Common / Ordinary Stock 55087P104 16 300 SH   SOLE   300 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 17 186 SH   SOLE   186 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 596 3,993 SH   SOLE   3,993 0 0
Macerich Co/The Closed-end REIT 554382101 1 42 SH   SOLE   42 0 0
Mack-Cali Realty Corp Closed-end REIT 554489104 4 250 SH   SOLE   250 0 0
Magna International Inc Common / Ordinary Stock 559222401 1 16 SH   SOLE   16 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109 4 29 SH   SOLE   29 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100 1 6 SH   SOLE   6 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 85 4,403 SH   SOLE   4,403 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106 3 247 SH   SOLE   247 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 111 1,796 SH   SOLE   1,796 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109 6 137 SH   SOLE   137 0 0
Markel Corp Common / Ordinary Stock 570535104 651 545 SH   SOLE   545 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 98 234 SH   SOLE   234 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202 9 62 SH   SOLE   62 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 168 1,109 SH   SOLE   1,109 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 533 1,560 SH   SOLE   1,560 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104 152 2,526 SH   SOLE   2,526 0 0
Masco Corp Common / Ordinary Stock 574599106 3,508 63,149 SH   SOLE   63,149 0 0
Masimo Corp Common / Ordinary Stock 574795100 2 9 SH   SOLE   9 0 0
MasTec Inc Common / Ordinary Stock 576323109 8 95 SH   SOLE   95 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 11,574 33,289 SH   SOLE   33,289 0 0
Match Group Inc Common / Ordinary Stock 57667L107 47 300 SH   SOLE   300 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 3,697 46,734 SH   SOLE   46,734 0 0
Matson Inc Common / Ordinary Stock 57686G105 4 54 SH   SOLE   54 0 0
Mattel Inc Common / Ordinary Stock 577081102 18 992 SH   SOLE   992 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206 6 73 SH   SOLE   73 0 0
McDonald's Corp Common / Ordinary Stock 580135101 24,334 100,925 SH   SOLE   100,925 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 24 122 SH   SOLE   122 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109 41 1,369 SH   SOLE   1,369 0 0
Medallia Inc Common / Ordinary Stock 584021109 1 28 SH   SOLE   28 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304 3 134 SH   SOLE   134 0 0
MEDNAX Inc Common / Ordinary Stock 58502B106 2 53 SH   SOLE   53 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109 1 7 SH   SOLE   7 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 12,878 102,736 SH   SOLE   102,736 0 0
Mellanox Technologies Ltd Common / Ordinary Stock M51363113 0 4 SH   SOLE   4 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 8 5 SH   SOLE   5 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 9,564 127,336 SH   SOLE   127,336 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108 6 121 SH   SOLE   121 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102 7 74 SH   SOLE   74 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102 27,698 81,611 SH   SOLE   81,611 0 0
MetLife Inc Common / Ordinary Stock 59156R108 57 929 SH   SOLE   929 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105 12 9 SH   SOLE   9 0 0
MGIC Investment Corp Common / Ordinary Stock 552848103 1 75 SH   SOLE   75 0 0
MGM Growth Properties LLC Closed-end REIT 55303A105 8 215 SH   SOLE   215 0 0
MGM Resorts International Common / Ordinary Stock 552953101 15 339 SH   SOLE   339 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106 3 44 SH   SOLE   44 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 12,832 83,604 SH   SOLE   83,604 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 3,493 49,206 SH   SOLE   49,206 0 0
Microsoft Corp Common / Ordinary Stock 594918104 96,073 340,782 SH   SOLE   340,782 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 9 49 SH   SOLE   49 0 0
Middleby Corp/The Common / Ordinary Stock 596278101 25 148 SH   SOLE   148 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104 2 10 SH   SOLE   10 0 0
Moderna Inc Common / Ordinary Stock 60770K107 54 141 SH   SOLE   141 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100 3 12 SH   SOLE   12 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209 2 35 SH   SOLE   35 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 719 12,352 SH   SOLE   12,352 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 43 91 SH   SOLE   91 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105 4 9 SH   SOLE   9 0 0
Monro Inc Common / Ordinary Stock 610236101 29 505 SH   SOLE   505 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 5,125 57,699 SH   SOLE   57,699 0 0
Moody's Corp Common / Ordinary Stock 615369105 319 899 SH   SOLE   899 0 0
Moog Inc Common / Ordinary Stock 615394202 2 25 SH   SOLE   25 0 0
Morgan Stanley Common / Ordinary Stock 617446448 4,249 43,664 SH   SOLE   43,664 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103 2 67 SH   SOLE   67 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 5,545 23,866 SH   SOLE   23,866 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106 1 9 SH   SOLE   9 0 0
MSCI Inc Common / Ordinary Stock 55354G100 57 93 SH   SOLE   93 0 0
MultiPlan Corp Common / Ordinary Stock 62548M100 0 82 SH   SOLE   82 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102 1 49 SH   SOLE   49 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 416 2,487 SH   SOLE   2,487 0 0
NanoString Technologies Inc Common / Ordinary Stock 63009R109 6 127 SH   SOLE   127 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 1,024 5,307 SH   SOLE   5,307 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 7 140 SH   SOLE   140 0 0
National HealthCare Corp Common / Ordinary Stock 635906100 1 16 SH   SOLE   16 0 0
National Retail Properties Inc Closed-end REIT 637417106 4 95 SH   SOLE   95 0 0
National Storage Affiliates Trust Closed-end REIT 637870106 9 165 SH   SOLE   165 0 0
Navient Corp Common / Ordinary Stock 63938C108 4 218 SH   SOLE   218 0 0
Nelnet Inc Common / Ordinary Stock 64031N108 2 23 SH   SOLE   23 0 0
NetApp Inc Common / Ordinary Stock 64110D104 5 58 SH   SOLE   58 0 0
Netflix Inc Common / Ordinary Stock 64110L106 1,990 3,260 SH   SOLE   3,260 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106 3 100 SH   SOLE   100 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103 7 551 SH   SOLE   551 0 0
New York Times Co/The Common / Ordinary Stock 650111107 5 95 SH   SOLE   95 0 0
Newell Brands Inc Common / Ordinary Stock 651229106 3 155 SH   SOLE   155 0 0
NewMarket Corp Common / Ordinary Stock 651587107 8 25 SH   SOLE   25 0 0
Newmont Corp Common / Ordinary Stock 651639106 2,339 43,077 SH   SOLE   43,077 0 0
News Corp Common / Ordinary Stock 65249B109 1 48 SH   SOLE   48 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 876 11,162 SH   SOLE   11,162 0 0
NIKE Inc Common / Ordinary Stock 654106103 740 5,097 SH   SOLE   5,097 0 0
NiSource Inc Common / Ordinary Stock 65473P105 2 96 SH   SOLE   96 0 0
NMI Holdings Inc Common / Ordinary Stock 629209305 7 320 SH   SOLE   320 0 0
Nordson Corp Common / Ordinary Stock 655663102 5 19 SH   SOLE   19 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 56 236 SH   SOLE   236 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 5 51 SH   SOLE   51 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 12,777 35,476 SH   SOLE   35,476 0 0
Northstar Network Inc Com Stk Common / Ordinary Stock 66704G203 0 23 SH   SOLE   23 0 0
NortonLifeLock Inc Common / Ordinary Stock 668771108 621 24,530 SH   SOLE   24,530 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104 5 173 SH   SOLE   173 0 0
Notis Global Inc Common / Ordinary Stock 66980B100 0 15,000 SH   SOLE   15,000 0 0
Nov Inc Common / Ordinary Stock 62955J103 0 29 SH   SOLE   29 0 0
Nova Royalty Corp Common / Ordinary Stock 669809105 29 13,000 SH   SOLE   13,000 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 5 132 SH   SOLE   132 0 0
Nuance Communications Inc Common / Ordinary Stock 67020Y100 3 62 SH   SOLE   62 0 0
Nucor Corp Common / Ordinary Stock 670346105 63 640 SH   SOLE   640 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108 18 285 SH   SOLE   285 0 0
NuVasive Inc Common / Ordinary Stock 670704105 1 13 SH   SOLE   13 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106 16 917 SH   SOLE   917 0 0
Nuveen Diversified Dividend and Income Fund Closed-end Fund 6706EP105 31 3,000 SH   SOLE   3,000 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107 14 441 SH   SOLE   441 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 24,911 120,252 SH   SOLE   120,252 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 13 66 SH   SOLE   66 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 5 177 SH   SOLE   177 0 0
OGE Energy Corp Common / Ordinary Stock 670837103 2 52 SH   SOLE   52 0 0
Oilsands Quest Inc Common / Ordinary Stock 678046103 0 800 SH   SOLE   800 0 0
Okta Inc Common / Ordinary Stock 679295105 31 131 SH   SOLE   131 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 1,762 6,162 SH   SOLE   6,162 0 0
Old Republic International Corp Common / Ordinary Stock 680223104 11 489 SH   SOLE   489 0 0
Olin Corp Common / Ordinary Stock 680665205 1 21 SH   SOLE   21 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100 1 35 SH   SOLE   35 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 35 489 SH   SOLE   489 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105 5 112 SH   SOLE   112 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 6 100 SH   SOLE   100 0 0
ONEOK Inc Common / Ordinary Stock 682680103 82 1,410 SH   SOLE   1,410 0 0
Open Text Corp Common / Ordinary Stock 683715106 3 60 SH   SOLE   60 0 0
Opendoor Technologies Inc Com Common / Ordinary Stock 683712103 8 370 SH   SOLE   370 0 0
Oracle Corp Common / Ordinary Stock 68389X105 1,467 16,842 SH   SOLE   16,842 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 11,576 18,944 SH   SOLE   18,944 0 0
Organon & Co Common / Ordinary Stock 68622V106 22 660 SH   SOLE   660 0 0
Original BARK Co/The Common / Ordinary Stock 68622E104 1 180 SH   SOLE   180 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 461 4,502 SH   SOLE   4,502 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107 241 2,926 SH   SOLE   2,926 0 0
Outfront Media Inc Closed-end REIT 69007J106 1 27 SH   SOLE   27 0 0
Owens & Minor Inc Common / Ordinary Stock 690732102 1 29 SH   SOLE   29 0 0
Owens Corning Common / Ordinary Stock 690742101 347 4,064 SH   SOLE   4,064 0 0
PACCAR Inc Common / Ordinary Stock 693718108 18 223 SH   SOLE   223 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 546 3,974 SH   SOLE   3,974 0 0
PagerDuty Inc Common / Ordinary Stock 69553P100 11 267 SH   SOLE   267 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105 58 122 SH   SOLE   122 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 13 100 SH   SOLE   100 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104 1 90 SH   SOLE   90 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105 1 51 SH   SOLE   51 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 99 353 SH   SOLE   353 0 0
Patterson Cos Inc Common / Ordinary Stock 703395103 1 28 SH   SOLE   28 0 0
Paychex Inc Common / Ordinary Stock 704326107 8,650 76,919 SH   SOLE   76,919 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 22 45 SH   SOLE   45 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106 1 5 SH   SOLE   5 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103 16,167 62,129 SH   SOLE   62,129 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105 5 237 SH   SOLE   237 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103 2 59 SH   SOLE   59 0 0
Penn National Gaming Inc Common / Ordinary Stock 707569109 87 1,200 SH   SOLE   1,200 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103 1 11 SH   SOLE   11 0 0
Pentair PLC Common / Ordinary Stock G7S00T104 6 89 SH   SOLE   89 0 0
People's United Financial Inc Common / Ordinary Stock 712704105 43 2,452 SH   SOLE   2,452 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 29,536 196,371 SH   SOLE   196,371 0 0
Perdoceo Education Corp Common / Ordinary Stock 71363P106 5 514 SH   SOLE   514 0 0
PerkinElmer Inc Common / Ordinary Stock 714046109 108 622 SH   SOLE   622 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103 1 24 SH   SOLE   24 0 0
Pfizer Inc Common / Ordinary Stock 717081103 10,126 235,438 SH   SOLE   235,438 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 2,218 23,396 SH   SOLE   23,396 0 0
Phillips 66 Common / Ordinary Stock 718546104 164 2,336 SH   SOLE   2,336 0 0
Photronics Inc Common / Ordinary Stock 719405102 3 204 SH   SOLE   204 0 0
Piedmont Lithium Inc Common / Ordinary Stock 72016P105 54 1,000 SH   SOLE   1,000 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206 2 100 SH   SOLE   100 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783 81 815 SH   SOLE   815 0 0
Pinterest Inc Common / Ordinary Stock 72352L106 24 478 SH   SOLE   478 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107 9 52 SH   SOLE   52 0 0
Playtika Holding Corp Common / Ordinary Stock 72815L107 3 96 SH   SOLE   96 0 0
Plexus Corp Common / Ordinary Stock 729132100 2 21 SH   SOLE   21 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 2,906 14,856 SH   SOLE   14,856 0 0
Polaris Inc Common / Ordinary Stock 731068102 420 3,506 SH   SOLE   3,506 0 0
Pool Corp Common / Ordinary Stock 73278L105 13 31 SH   SOLE   31 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 407 8,666 SH   SOLE   8,666 0 0
PPD Inc Com Common / Ordinary Stock 69355F102 2 42 SH   SOLE   42 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 25 175 SH   SOLE   175 0 0
PPL Corp Common / Ordinary Stock 69351T106 32 1,156 SH   SOLE   1,156 0 0
PRA Group Inc Common / Ordinary Stock 69354N106 7 167 SH   SOLE   167 0 0
Precigen Inc Common / Ordinary Stock 74017N105 0 91 SH   SOLE   91 0 0
Premier Inc Common / Ordinary Stock 74051N102 2 41 SH   SOLE   41 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 2 40 SH   SOLE   40 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102 6 96 SH   SOLE   96 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109 35,057 250,762 SH   SOLE   250,762 0 0
PROG Holdings Inc Common / Ordinary Stock 74319R101 3 72 SH   SOLE   72 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 62 685 SH   SOLE   685 0 0
Prologis Inc Closed-end REIT 74340W103 185 1,476 SH   SOLE   1,476 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 28 315 SH   SOLE   315 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 15 210 SH   SOLE   210 0 0
Provention Bio Inc Common / Ordinary Stock 74374N102 6 993 SH   SOLE   993 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 2,640 25,096 SH   SOLE   25,096 0 0
PS Business Parks Inc Closed-end REIT 69360J107 6 38 SH   SOLE   38 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 43 699 SH   SOLE   699 0 0
Public Storage Closed-end REIT 74460D109 12 42 SH   SOLE   42 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 2 43 SH   SOLE   43 0 0
Pure Storage Inc Common / Ordinary Stock 74624M102 4 149 SH   SOLE   149 0 0
PVH Corp Common / Ordinary Stock 693656100 27 261 SH   SOLE   261 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109 5 59 SH   SOLE   59 0 0
Qiagen NV Common / Ordinary Stock N72482123 9 169 SH   SOLE   169 0 0
Qorvo Inc Common / Ordinary Stock 74736K101 9 53 SH   SOLE   53 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 2,059 15,961 SH   SOLE   15,961 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102 5 40 SH   SOLE   40 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108 14 2,225 SH   SOLE   2,225 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 1,388 9,552 SH   SOLE   9,552 0 0
Radius Health Inc Common / Ordinary Stock 750469207 1 105 SH   SOLE   105 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101 1 10 SH   SOLE   10 0 0
Rambus Inc Common / Ordinary Stock 750917106 6 266 SH   SOLE   266 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 4 161 SH   SOLE   161 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109 5 58 SH   SOLE   58 0 0
Raytheon Technologies Corp Common / Ordinary Stock 75513E101 12,775 148,617 SH   SOLE   148,617 0 0
RBC Bearings Inc Common / Ordinary Stock 75524B104 1 7 SH   SOLE   7 0 0
Realty Income Corp Closed-end REIT 756109104 1,031 15,901 SH   SOLE   15,901 0 0
Reaves Utility Income Fund Closed-end Fund 756158101 82 2,500 SH   SOLE   2,500 0 0
Redfin Corp Common / Ordinary Stock 75737F108 7 131 SH   SOLE   131 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103 419 2,786 SH   SOLE   2,786 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107 12 20 SH   SOLE   20 0 0
REGENXBIO Inc Common / Ordinary Stock 75901B107 7 174 SH   SOLE   174 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 76 3,567 SH   SOLE   3,567 0 0
Regis Corp Common / Ordinary Stock 758932107 2 715 SH   SOLE   715 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 589 5,298 SH   SOLE   5,298 0 0
Reliance Steel & Aluminum Co Common / Ordinary Stock 759509102 3 19 SH   SOLE   19 0 0
Renasant Corp Common / Ordinary Stock 75970E107 12 345 SH   SOLE   345 0 0
Repligen Corp Common / Ordinary Stock 759916109 6 22 SH   SOLE   22 0 0
Republic First Bancorp Inc Common / Ordinary Stock 760416107 1 311 SH   SOLE   311 0 0
Republic Services Inc Common / Ordinary Stock 760759100 9 76 SH   SOLE   76 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 3 128 SH   SOLE   128 0 0
ResMed Inc Common / Ordinary Stock 761152107 11,202 42,505 SH   SOLE   42,505 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103 12 188 SH   SOLE   188 0 0
RH Common / Ordinary Stock 74967X103 67 101 SH   SOLE   101 0 0
RingCentral Inc Common / Ordinary Stock 76680R206 1,683 7,740 SH   SOLE   7,740 0 0
Ritchie Bros Auctioneers Inc Common / Ordinary Stock 767744105 2 28 SH   SOLE   28 0 0
Rite Aid Corp Common / Ordinary Stock 767754872 0 4 SH   SOLE   4 0 0
Robert Half International Inc Common / Ordinary Stock 770323103 1 10 SH   SOLE   10 0 0
Rocket Cos Inc Common / Ordinary Stock 77311W101 0 28 SH   SOLE   28 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 853 2,900 SH   SOLE   2,900 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200 3 54 SH   SOLE   54 0 0
Roku Inc Common / Ordinary Stock 77543R102 66 210 SH   SOLE   210 0 0
Rollins Inc Common / Ordinary Stock 775711104 1 39 SH   SOLE   39 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 13,711 30,734 SH   SOLE   30,734 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 125 1,146 SH   SOLE   1,146 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102 10 98 SH   SOLE   98 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 8 86 SH   SOLE   86 0 0
RPM International Inc Common / Ordinary Stock 749685103 9 122 SH   SOLE   122 0 0
Ryder System Inc Common / Ordinary Stock 783549108 6 69 SH   SOLE   69 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 3,728 8,775 SH   SOLE   8,775 0 0
salesforce.com Inc Common / Ordinary Stock 79466L302 5,358 19,754 SH   SOLE   19,754 0 0
Sana Biotechnology Inc Common / Ordinary Stock 799566104 1 26 SH   SOLE   26 0 0
Santander Consumer USA Holdings Inc Common / Ordinary Stock 80283M101 2 36 SH   SOLE   36 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100 1 9 SH   SOLE   9 0 0
SBA Communications Corp Closed-end REIT 78410G104 12 35 SH   SOLE   35 0 0
Schlumberger NV Common / Ordinary Stock 806857108 11 361 SH   SOLE   361 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103 55 1,000 SH   SOLE   1,000 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 13 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 23 431 SH   SOLE   431 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 45 795 SH   SOLE   795 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 56 375 SH   SOLE   375 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 18 264 SH   SOLE   264 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 777 7,479 SH   SOLE   7,479 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 1,214 16,357 SH   SOLE   16,357 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 2 14 SH   SOLE   14 0 0
Sculptor Capital Management Common / Ordinary Stock 811246107 1 30 SH   SOLE   30 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103 7 86 SH   SOLE   86 0 0
Seagen Inc Common / Ordinary Stock 81181C104 2 14 SH   SOLE   14 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 7 133 SH   SOLE   133 0 0
Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH   SOLE   67 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106 0 157 SH   SOLE   157 0 0
SEI Investments Co Common / Ordinary Stock 784117103 1 14 SH   SOLE   14 0 0
Sempra Energy Common / Ordinary Stock 816851109 85 668 SH   SOLE   668 0 0
Semtech Corp Common / Ordinary Stock 816850101 9 110 SH   SOLE   110 0 0
Seres Therapeutics Inc Common / Ordinary Stock 81750R102 2 349 SH   SOLE   349 0 0
Service Corp International/US Common / Ordinary Stock 817565104 2 40 SH   SOLE   40 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 4,022 6,463 SH   SOLE   6,463 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108 4 52 SH   SOLE   52 0 0
Shaw Communications Inc Common / Ordinary Stock 82028K200 3 106 SH   SOLE   106 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 213 760 SH   SOLE   760 0 0
Shopify Inc Common / Ordinary Stock 82509L107 146 108 SH   SOLE   108 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 670 17,455 SH   SOLE   17,455 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102 4 29 SH   SOLE   29 0 0
Simon Property Group Inc Closed-end REIT 828806109 57 435 SH   SOLE   435 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 27 165 SH   SOLE   165 0 0
SLM Corp Common / Ordinary Stock 78442P106 2 106 SH   SOLE   106 0 0
Snap Inc Common / Ordinary Stock 83304A106 40 540 SH   SOLE   540 0 0
Snap-on Inc Common / Ordinary Stock 833034101 4 19 SH   SOLE   19 0 0
Snowflake Inc Common / Ordinary Stock 833445109 76 250 SH   SOLE   250 0 0
Social Capital Hedosophia Holdings Corp IV Common / Ordinary Stock G82514103 2 220 SH   SOLE   220 0 0
Social Capital Hedosophia Holdings Corp VI Common / Ordinary Stock G8251L105 5 451 SH   SOLE   451 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102 7 464 SH   SOLE   464 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104 1 5 SH   SOLE   5 0 0
Sonoco Products Co Common / Ordinary Stock 835495102 3 48 SH   SOLE   48 0 0
Sotera Health Co Common / Ordinary Stock 83601L102 2 91 SH   SOLE   91 0 0
South Jersey Industries Inc Common / Ordinary Stock 838518108 8 380 SH   SOLE   380 0 0
Southern Co/The Common / Ordinary Stock 842587107 5,842 94,275 SH   SOLE   94,275 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105 3 48 SH   SOLE   48 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108 26 513 SH   SOLE   513 0 0
Southwestern Energy Co Common / Ordinary Stock 845467109 8 1,365 SH   SOLE   1,365 0 0
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 10,545 229,141 SH   SOLE   229,141 0 0
SPDR Bloomberg Short Term High Yield Bond ETF Exchange Traded Fund 78468R408 8 300 SH   SOLE   300 0 0
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 14 40 SH   SOLE   40 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 159 967 SH   SOLE   967 0 0
SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292 9,789 225,236 SH   SOLE   225,236 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF Exchange Traded Fund 78468R721 304 5,894 SH   SOLE   5,894 0 0
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 94 2,589 SH   SOLE   2,589 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,673 53,538 SH   SOLE   53,538 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 5,705 13,293 SH   SOLE   13,293 0 0
SPDR S&P 600 Small CapETF Exchange Traded Fund 78464A813 16 165 SH   SOLE   165 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 25,796 314,736 SH   SOLE   314,736 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 89 710 SH   SOLE   710 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 32 276 SH   SOLE   276 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 424 7,230 SH   SOLE   7,230 0 0
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 41 1,067 SH   SOLE   1,067 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 9,730 20,233 SH   SOLE   20,233 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 37 546 SH   SOLE   546 0 0
Spire Inc Common / Ordinary Stock 84857L101 12 200 SH   SOLE   200 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109 2 45 SH   SOLE   45 0 0
Splunk Inc Common / Ordinary Stock 848637104 1 10 SH   SOLE   10 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102 2 7 SH   SOLE   7 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102 0 20 SH   SOLE   20 0 0
Square Inc Common / Ordinary Stock 852234103 160 667 SH   SOLE   667 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100 0 6 SH   SOLE   6 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 8,693 49,584 SH   SOLE   49,584 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109 155 2,108 SH   SOLE   2,108 0 0
Starbucks Corp Common / Ordinary Stock 855244109 27,339 247,835 SH   SOLE   247,835 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105 1 29 SH   SOLE   29 0 0
State Street Corp Common / Ordinary Stock 857477103 91 1,079 SH   SOLE   1,079 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100 1 15 SH   SOLE   15 0 0
Steris PLC Common / Ordinary Stock G8473T100 3 16 SH   SOLE   16 0 0
Sterling Bancorp/DE Common / Ordinary Stock 85917A100 412 16,511 SH   SOLE   16,511 0 0
Stitch Fix Inc Common / Ordinary Stock 860897107 15 367 SH   SOLE   367 0 0
StoneCo Ltd Common / Ordinary Stock G85158106 8 236 SH   SOLE   236 0 0
StoneX Group Inc Common / Ordinary Stock 861896108 5 77 SH   SOLE   77 0 0
STORE Capital Corp Closed-end REIT 862121100 2 63 SH   SOLE   63 0 0
Stratasys Ltd Common / Ordinary Stock M85548101 13 603 SH   SOLE   603 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506 246 9,857 SH   SOLE   9,857 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 68 150,000 SH   SOLE   150,000 0 0
Stryker Corp Common / Ordinary Stock 863667101 14,495 54,962 SH   SOLE   54,962 0 0
Sumo Logic Inc Common / Ordinary Stock 86646P103 117 7,284 SH   SOLE   7,284 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 59 1,152 SH   SOLE   1,152 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101 2 3 SH   SOLE   3 0 0
Synaptics Inc Common / Ordinary Stock 87157D109 588 3,270 SH   SOLE   3,270 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 22 447 SH   SOLE   447 0 0
Synopsys Inc Common / Ordinary Stock 871607107 50 167 SH   SOLE   167 0 0
Sysco Corp Common / Ordinary Stock 871829107 114 1,453 SH   SOLE   1,453 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 57 288 SH   SOLE   288 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 2 16 SH   SOLE   16 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101 1 23 SH   SOLE   23 0 0
Target Corp Common / Ordinary Stock 87612E106 7,951 34,757 SH   SOLE   34,757 0 0
Taylor Morrison Home Corp Common / Ordinary Stock 87724P106 1 51 SH   SOLE   51 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 1,228 25,536 SH   SOLE   25,536 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104 2,501 18,229 SH   SOLE   18,229 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 611 4,090 SH   SOLE   4,090 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204 1 40 SH   SOLE   40 0 0
TEGNA Inc Common / Ordinary Stock 87901J105 53 2,666 SH   SOLE   2,666 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105 56 440 SH   SOLE   440 0 0
Teleflex Inc Common / Ordinary Stock 879369106 5 12 SH   SOLE   12 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829 5 270 SH   SOLE   270 0 0
Tellurian Inc Common / Ordinary Stock 87968A104 0 0 SH   SOLE   0 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407 1 13 SH   SOLE   13 0 0
Teradyne Inc Common / Ordinary Stock 880770102 20 181 SH   SOLE   181 0 0
Tesla Inc Common / Ordinary Stock 88160R101 496 640 SH   SOLE   640 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 6,437 33,490 SH   SOLE   33,490 0 0
Textron Inc Common / Ordinary Stock 883203101 3 40 SH   SOLE   40 0 0
TFF Pharmaceuticals Inc Common / Ordinary Stock 87241J104 5 628 SH   SOLE   628 0 0
TFS Financial Corp Common / Ordinary Stock 87240R107 2 130 SH   SOLE   130 0 0
Theravance Biopharma Inc Common / Ordinary Stock G8807B106 0 39 SH   SOLE   39 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 25,805 45,166 SH   SOLE   45,166 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903709 5 44 SH   SOLE   44 0 0
Thor Industries Inc Common / Ordinary Stock 885160101 3 28 SH   SOLE   28 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 148 2,244 SH   SOLE   2,244 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104 1,538 12,036 SH   SOLE   12,036 0 0
Toro Co/The Common / Ordinary Stock 891092108 2 21 SH   SOLE   21 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 21 311 SH   SOLE   311 0 0
Tractor Supply Co Common / Ordinary Stock 892356106 142 701 SH   SOLE   701 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 109 1,551 SH   SOLE   1,551 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106 3 33 SH   SOLE   33 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103 39 227 SH   SOLE   227 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100 23 37 SH   SOLE   37 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 7 48 SH   SOLE   48 0 0
Trex Co Inc Common / Ordinary Stock 89531P105 1 13 SH   SOLE   13 0 0
TRI Pointe Homes Inc Common / Ordinary Stock 87265H109 2 79 SH   SOLE   79 0 0
Trimble Inc Common / Ordinary Stock 896239100 3 33 SH   SOLE   33 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109 1 35 SH   SOLE   35 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109 2,228 37,981 SH   SOLE   37,981 0 0
Tupperware Brands Corp Common / Ordinary Stock 899896104 1 57 SH   SOLE   57 0 0
TuSimple Holdings Inc Common / Ordinary Stock 90089L108 1 15 SH   SOLE   15 0 0
Twilio Inc Common / Ordinary Stock 90138F102 33 103 SH   SOLE   103 0 0
Twist Bioscience Corp Common / Ordinary Stock 90184D100 17 159 SH   SOLE   159 0 0
Twitter Inc Common / Ordinary Stock 90184L102 15 252 SH   SOLE   252 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105 4 8 SH   SOLE   8 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 390 4,935 SH   SOLE   4,935 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100 9 200 SH   SOLE   200 0 0
UBS Group AG Common / Ordinary Stock H42097107 6 384 SH   SOLE   384 0 0
UDR Inc Closed-end REIT 902653104 5 95 SH   SOLE   95 0 0
UGI Corp Common / Ordinary Stock 902681105 65 1,523 SH   SOLE   1,523 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303 7 20 SH   SOLE   20 0 0
UMB Financial Corp Common / Ordinary Stock 902788108 2 19 SH   SOLE   19 0 0
Umpqua Holdings Corp Common / Ordinary Stock 904214103 540 26,675 SH   SOLE   26,675 0 0
Under Armour Inc Common / Ordinary Stock 904311107 20 1,000 SH   SOLE   1,000 0 0
Under Armour Inc Common / Ordinary Stock 904311206 22 1,258 SH   SOLE   1,258 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 5,842 29,805 SH   SOLE   29,805 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109 4 93 SH   SOLE   93 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107 10 263 SH   SOLE   263 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 8,006 43,966 SH   SOLE   43,966 0 0
United Rentals Inc Common / Ordinary Stock 911363109 24 69 SH   SOLE   69 0 0
United States Steel Corp Common / Ordinary Stock 912909108 1 39 SH   SOLE   39 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102 7 38 SH   SOLE   38 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102 19,576 50,099 SH   SOLE   50,099 0 0
Uniti Group Inc Closed-end REIT 91325V108 2 201 SH   SOLE   201 0 0
Universal Display Corp Common / Ordinary Stock 91347P105 38 220 SH   SOLE   220 0 0
Universal Electronics Inc Common / Ordinary Stock 913483103 2 37 SH   SOLE   37 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100 3 19 SH   SOLE   19 0 0
Unum Group Common / Ordinary Stock 91529Y106 3 109 SH   SOLE   109 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107 12 38 SH   SOLE   38 0 0
US Bancorp Common / Ordinary Stock 902973304 7,523 126,563 SH   SOLE   126,563 0 0
US Physical Therapy Inc Common / Ordinary Stock 90337L108 4 40 SH   SOLE   40 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 6 100 SH   SOLE   100 0 0
UWM Holdings Corp Common / Ordinary Stock 91823B109 2 338 SH   SOLE   338 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 2,762 39,142 SH   SOLE   39,142 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101 4 19 SH   SOLE   19 0 0
Valvoline Inc Common / Ordinary Stock 92047W101 2 51 SH   SOLE   51 0 0
VanEck Agribusiness ETF Exchange Traded Fund 92189F700 29 317 SH   SOLE   317 0 0
VanEck Fallen Angel High Yield Bond ETF Exchange Traded Fund 92189F437 8,291 250,864 SH   SOLE   250,864 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106 3,087 104,747 SH   SOLE   104,747 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201 925 18,054 SH   SOLE   18,054 0 0
VanEck Preferred Securities ex Financials ETF Exchange Traded Fund 92189F429 452 21,280 SH   SOLE   21,280 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528 1,973 109,637 SH   SOLE   109,637 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 4,274 30,361 SH   SOLE   30,361 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 9,013 29,077 SH   SOLE   29,077 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 3,955 22,067 SH   SOLE   22,067 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 121 786 SH   SOLE   786 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 2,103 28,463 SH   SOLE   28,463 0 0
Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 8 95 SH   SOLE   95 0 0
Vanguard Extended Duration Treasury ETF Exchange Traded Fund 921910709 14 100 SH   SOLE   100 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 19 105 SH   SOLE   105 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 8,890 95,954 SH   SOLE   95,954 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 33,803 669,494 SH   SOLE   669,494 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 24,770 495,296 SH   SOLE   495,296 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 153 527 SH   SOLE   527 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 9,291 37,593 SH   SOLE   37,593 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 1,273 12,314 SH   SOLE   12,314 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 6,277 33,407 SH   SOLE   33,407 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 17,853 44,488 SH   SOLE   44,488 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 4,680 52,320 SH   SOLE   52,320 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 8,037 85,131 SH   SOLE   85,131 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 417 2,075 SH   SOLE   2,075 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4,751 46,426 SH   SOLE   46,426 0 0
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund 92206C813 53 503 SH   SOLE   503 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 1,626 9,385 SH   SOLE   9,385 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 61,555 259,988 SH   SOLE   259,988 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 9,984 42,252 SH   SOLE   42,252 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 7,441 53,299 SH   SOLE   53,299 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 6,212 116,569 SH   SOLE   116,569 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 33,319 327,361 SH   SOLE   327,361 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 130 330 SH   SOLE   330 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 5,741 70,069 SH   SOLE   70,069 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 13,108 159,053 SH   SOLE   159,053 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 1,397 26,578 SH   SOLE   26,578 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 2,550 11,661 SH   SOLE   11,661 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 8,126 29,004 SH   SOLE   29,004 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 5,502 32,508 SH   SOLE   32,508 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 380 6,935 SH   SOLE   6,935 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1,190 13,923 SH   SOLE   13,923 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 1,025 18,000 SH   SOLE   18,000 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 6,399 28,815 SH   SOLE   28,815 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,539 11,064 SH   SOLE   11,064 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 36 265 SH   SOLE   265 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102 8 131 SH   SOLE   131 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108 7 24 SH   SOLE   24 0 0
Ventas Inc Closed-end REIT 92276F100 10 175 SH   SOLE   175 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 1,022 4,987 SH   SOLE   4,987 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106 12 61 SH   SOLE   61 0 0
Veritiv Corp Common / Ordinary Stock 923454102 2 19 SH   SOLE   19 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 25,210 466,766 SH   SOLE   466,766 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 81 445 SH   SOLE   445 0 0
VF Corp Common / Ordinary Stock 918204108 515 7,682 SH   SOLE   7,682 0 0
ViacomCBS Inc Common / Ordinary Stock 92556H206 14 365 SH   SOLE   365 0 0
Viatris Inc Common / Ordinary Stock 92556V106 1,589 117,264 SH   SOLE   117,264 0 0
Vicarious Surgical Inc Com Common / Ordinary Stock 92561V109 15 1,000 SH   SOLE   1,000 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102 1 15 SH   SOLE   15 0 0
Vimeo Inc Common / Ordinary Stock 92719V100 0 17 SH   SOLE   17 0 0
Virgin Galactic Holdings Inc Common / Ordinary Stock 92766K106 13 500 SH   SOLE   500 0 0
Visa Inc Common / Ordinary Stock 92826C839 29,950 134,455 SH   SOLE   134,455 0 0
VMware Inc Common / Ordinary Stock 928563402 7,033 47,294 SH   SOLE   47,294 0 0
Vontier Corp Common / Ordinary Stock 928881101 3 78 SH   SOLE   78 0 0
Vornado Realty Trust Closed-end REIT 929042109 2 41 SH   SOLE   41 0 0
Voya Financial Inc Common / Ordinary Stock 929089100 4 63 SH   SOLE   63 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 13 78 SH   SOLE   78 0 0
W R Berkley Corp Common / Ordinary Stock 084423102 16 213 SH   SOLE   213 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108 82 1,749 SH   SOLE   1,749 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102 16 144 SH   SOLE   144 0 0
Walking Co Holdings Inc/The Common / Ordinary Stock 932036106 2 8,700 SH   SOLE   8,700 0 0
Walmart Inc Common / Ordinary Stock 931142103 9,981 71,610 SH   SOLE   71,610 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 7,360 43,508 SH   SOLE   43,508 0 0
Washington Federal Inc Common / Ordinary Stock 938824109 1 27 SH   SOLE   27 0 0
Washington Prime Group Inc Closed-end REIT 93964W405 0 20 SH   SOLE   20 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 10,674 71,464 SH   SOLE   71,464 0 0
Waters Corp Common / Ordinary Stock 941848103 1,582 4,429 SH   SOLE   4,429 0 0
Watsco Inc Common / Ordinary Stock 942622200 30 114 SH   SOLE   114 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102 7 39 SH   SOLE   39 0 0
WD-40 Co Common / Ordinary Stock 929236107 3 11 SH   SOLE   11 0 0
Webster Financial Corp Common / Ordinary Stock 947890109 99 1,814 SH   SOLE   1,814 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 63 711 SH   SOLE   711 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 207 4,462 SH   SOLE   4,462 0 0
Welltower Inc Closed-end REIT 95040Q104 56 677 SH   SOLE   677 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 10 23 SH   SOLE   23 0 0
Western Digital Corp Common / Ordinary Stock 958102105 1 20 SH   SOLE   20 0 0
Western Union Co/The Common / Ordinary Stock 959802109 4 181 SH   SOLE   181 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 13 152 SH   SOLE   152 0 0
Westlake Chemical Corp Common / Ordinary Stock 960413102 6 70 SH   SOLE   70 0 0
Westrock Co Common / Ordinary Stock 96145D105 2 43 SH   SOLE   43 0 0
Weyco Group Inc Common / Ordinary Stock 962149100 1 24 SH   SOLE   24 0 0
Weyerhaeuser Co Closed-end REIT 962166104 8 211 SH   SOLE   211 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 15 401 SH   SOLE   401 0 0
Whirlpool Corp Common / Ordinary Stock 963320106 3 17 SH   SOLE   17 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 1,671 64,431 SH   SOLE   64,431 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103 14 61 SH   SOLE   61 0 0
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund 97717W315 3 62 SH   SOLE   62 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 5,010 79,327 SH   SOLE   79,327 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 56 SH   SOLE   56 0 0
WMI Holdings Corp Shs Common / Ordinary Stock 939ESC968 0 2,750 SH   SOLE   2,750 0 0
Wolfspeed Inc Common / Ordinary Stock 225447101 6 76 SH   SOLE   76 0 0
Woodward Inc Common / Ordinary Stock 980745103 1 12 SH   SOLE   12 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 6,193 15,755 SH   SOLE   15,755 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105 4 57 SH   SOLE   57 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107 1 11 SH   SOLE   11 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 5 82 SH   SOLE   82 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109 0 150 SH   SOLE   150 0 0
Xerox Holdings Corp Common / Ordinary Stock 98421M106 1 47 SH   SOLE   47 0 0
Xilinx Inc Common / Ordinary Stock 983919101 15 99 SH   SOLE   99 0 0
XPO Logistics Inc Common / Ordinary Stock 983793100 5 60 SH   SOLE   60 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100 40 320 SH   SOLE   320 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101 15 126 SH   SOLE   126 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105 11 21 SH   SOLE   21 0 0
Zendesk Inc Common / Ordinary Stock 98936J101 4 34 SH   SOLE   34 0 0
Zillow Group Inc Common / Ordinary Stock 98954M101 3 34 SH   SOLE   34 0 0
Zillow Group Inc Common / Ordinary Stock 98954M200 17 190 SH   SOLE   190 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 638 4,357 SH   SOLE   4,357 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 1,035 16,717 SH   SOLE   16,717 0 0
Zoetis Inc Common / Ordinary Stock 98978V103 4,540 23,384 SH   SOLE   23,384 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101 52 198 SH   SOLE   198 0 0
Zscaler Inc Common / Ordinary Stock 98980G102 9 34 SH   SOLE   34 0 0
Zynga Inc Common / Ordinary Stock 98986T108 4 486 SH   SOLE   486 0 0