Massmutual Trust Co FSB 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics Inc	Common / Ordinary Stock	88025U109	3	15	SH		SOLE		15	0	0
1st Source Corp	Common / Ordinary Stock	336901103	21	450	SH		SOLE		450	0	0
3M Co	Common / Ordinary Stock	88579Y101	9,473	47,692	SH		SOLE		47,692	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	4,770	41,144	SH		SOLE		41,144	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	20,169	179,054	SH		SOLE		179,054	0	0
ABIOMED Inc	Common / Ordinary Stock	003654100	2	8	SH		SOLE		8	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	3,590	12,177	SH		SOLE		12,177	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	3	94	SH		SOLE		94	0	0
Activision Blizzard Inc	Common / Ordinary Stock	00507V109	2,838	29,741	SH		SOLE		29,741	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	1	3	SH		SOLE		3	0	0
Adecoagro SA	Common / Ordinary Stock	L00849106	1	119	SH		SOLE		119	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	29,967	51,170	SH		SOLE		51,170	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	5	26	SH		SOLE		26	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	64	683	SH		SOLE		683	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	1	30	SH		SOLE		30	0	0
AECOM	Common / Ordinary Stock	00766T100	4	57	SH		SOLE		57	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	281	5,479	SH		SOLE		5,479	0	0
Aerojet Rocketdyne Holdings Inc	Common / Ordinary Stock	007800105	1	26	SH		SOLE		26	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	800	30,700	SH		SOLE		30,700	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	4	27	SH		SOLE		27	0	0
Aflac Inc	Common / Ordinary Stock	001055102	8	152	SH		SOLE		152	0	0
AGCO Corp	Common / Ordinary Stock	001084102	8	58	SH		SOLE		58	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	632	4,274	SH		SOLE		4,274	0	0
AGNC Investment Corp	Closed-end REIT	00123Q104	2	146	SH		SOLE		146	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	20	130	SH		SOLE		130	0	0
Airgain Inc	Common / Ordinary Stock	00938A104	13	613	SH		SOLE		613	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	789	2,742	SH		SOLE		2,742	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	350	3,003	SH		SOLE		3,003	0	0
Alamo Group Inc	Common / Ordinary Stock	011311107	2	11	SH		SOLE		11	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	1	22	SH		SOLE		22	0	0
Albemarle Corp	Common / Ordinary Stock	012653101	4	23	SH		SOLE		23	0	0
Alcon Inc	Common / Ordinary Stock	H01301128	17	245	SH		SOLE		245	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	4	24	SH		SOLE		24	0	0
Alexion Pharmaceuticals Inc	Common / Ordinary Stock	015351109	23	127	SH		SOLE		127	0	0
Algonquin Power & Utilities Corp	Common / Ordinary Stock	015857105	7	500	SH		SOLE		500	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	71	117	SH		SOLE		117	0	0
Allegion plc	Common / Ordinary Stock	G0176J109	4	30	SH		SOLE		30	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	1	28	SH		SOLE		28	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	1,505	11,538	SH		SOLE		11,538	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	21,735	8,672	SH		SOLE		8,672	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	45,215	18,517	SH		SOLE		18,517	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	9,060	190,025	SH		SOLE		190,025	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	60,117	17,475	SH		SOLE		17,475	0	0
Amcor PLC	Common / Ordinary Stock	G0250X107	7	611	SH		SOLE		611	0	0
AMERCO	Common / Ordinary Stock	023586100	8	14	SH		SOLE		14	0	0
Ameren Corp	Common / Ordinary Stock	023608102	34	430	SH		SOLE		430	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	0	1	SH		SOLE		1	0	0
American Campus Communities Inc	Closed-end REIT	024835100	521	11,147	SH		SOLE		11,147	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	43	505	SH		SOLE		505	0	0
American Express Co	Common / Ordinary Stock	025816109	1,618	9,790	SH		SOLE		9,790	0	0
American Finance Trust Inc	Closed-end REIT	02607T109	114	13,396	SH		SOLE		13,396	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	1	11	SH		SOLE		11	0	0
American International Group Inc	Common / Ordinary Stock	026874784	8	159	SH		SOLE		159	0	0
American National Group Inc	Common / Ordinary Stock	02772A109	4	24	SH		SOLE		24	0	0
American Public Education Inc	Common / Ordinary Stock	02913V103	3	103	SH		SOLE		103	0	0
American Tower Corp	Closed-end REIT	03027X100	2,688	9,949	SH		SOLE		9,949	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	104	674	SH		SOLE		674	0	0
American Well Corp	Common / Ordinary Stock	03044L105	1	60	SH		SOLE		60	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	15,177	60,982	SH		SOLE		60,982	0	0
AmerisourceBergen Corp	Common / Ordinary Stock	03073E105	9	77	SH		SOLE		77	0	0
Ametek Inc	Common / Ordinary Stock	031100100	1,068	8,000	SH		SOLE		8,000	0	0
Amgen Inc	Common / Ordinary Stock	031162100	5,108	20,956	SH		SOLE		20,956	0	0
AMN Healthcare Services Inc	Common / Ordinary Stock	001744101	4	40	SH		SOLE		40	0	0
Amphastar Pharmaceuticals Inc	Common / Ordinary Stock	03209R103	3	129	SH		SOLE		129	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	67	983	SH		SOLE		983	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	59	344	SH		SOLE		344	0	0
Anika Therapeutics Inc	Common / Ordinary Stock	035255108	167	3,861	SH		SOLE		3,861	0	0
ANI Pharmaceuticals Inc	Common / Ordinary Stock	00182C103	2	48	SH		SOLE		48	0	0
Annaly Capital Management Inc	Closed-end REIT	035710409	3	294	SH		SOLE		294	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	12	34	SH		SOLE		34	0	0
Anthem Inc	Common / Ordinary Stock	036752103	1,569	4,109	SH		SOLE		4,109	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	17	71	SH		SOLE		71	0	0
A O Smith Corp	Common / Ordinary Stock	831865209	6,821	94,659	SH		SOLE		94,659	0	0
APA Corp	Common / Ordinary Stock	03743Q108	26	1,222	SH		SOLE		1,222	0	0
Apartment Income REIT Corp	Closed-end REIT	03750L109	2	50	SH		SOLE		50	0	0
API Group Corp	Common / Ordinary Stock	00187Y100	1	25	SH		SOLE		25	0	0
Apollo Medical Holdings Inc	Common / Ordinary Stock	03763A207	4	64	SH		SOLE		64	0	0
Appfolio Inc	Common / Ordinary Stock	03783C100	10	68	SH		SOLE		68	0	0
Appian Corp	Common / Ordinary Stock	03782L101	44	317	SH		SOLE		317	0	0
Apple Inc	Common / Ordinary Stock	037833100	96,689	705,967	SH		SOLE		705,967	0	0
Applied Industrial Technologies Inc	Common / Ordinary Stock	03820C105	4	47	SH		SOLE		47	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	938	6,590	SH		SOLE		6,590	0	0
Apptigo International Inc	Common / Ordinary Stock	03834Q108	0	994,500	SH		SOLE		994,500	0	0
AptarGroup Inc	Common / Ordinary Stock	038336103	1	8	SH		SOLE		8	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	128	815	SH		SOLE		815	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	12	206	SH		SOLE		206	0	0
Arconic Corp	Common / Ordinary Stock	03966V107	2	57	SH		SOLE		57	0	0
Ardagh Group SA	Common / Ordinary Stock	L0223L101	1	24	SH		SOLE		24	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101	64	1,000	SH		SOLE		1,000	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	28	78	SH		SOLE		78	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100	4	31	SH		SOLE		31	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	53	381	SH		SOLE		381	0	0
Ashland Global Holdings Inc	Common / Ordinary Stock	044186104	4	42	SH		SOLE		42	0	0
Aspen Technology Inc	Common / Ordinary Stock	045327103	3	19	SH		SOLE		19	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	2	12	SH		SOLE		12	0	0
Atlassian Corp PLC	Common / Ordinary Stock	G06242104	40	154	SH		SOLE		154	0	0
Atomera Inc	Common / Ordinary Stock	04965B100	70	3,261	SH		SOLE		3,261	0	0
ATP Oil & Gas Corp/United States	Common / Ordinary Stock	00208J108	0	54	SH		SOLE		54	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	4,184	145,396	SH		SOLE		145,396	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	2,177	7,458	SH		SOLE		7,458	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	169	851	SH		SOLE		851	0	0
AutoNation Inc	Common / Ordinary Stock	05329W102	1	12	SH		SOLE		12	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	7	5	SH		SOLE		5	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	10	47	SH		SOLE		47	0	0
Avantor Inc	Common / Ordinary Stock	05352A100	0	13	SH		SOLE		13	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	2	8	SH		SOLE		8	0	0
Avnet Inc	Common / Ordinary Stock	053807103	3	74	SH		SOLE		74	0	0
Axos Financial Inc	Common / Ordinary Stock	05465C100	1	31	SH		SOLE		31	0	0
Baker Hughes Co	Common / Ordinary Stock	05722G100	1	52	SH		SOLE		52	0	0
Ball Corp	Common / Ordinary Stock	058498106	5	56	SH		SOLE		56	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	21,893	531,005	SH		SOLE		531,005	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	6	55	SH		SOLE		55	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	10	199	SH		SOLE		199	0	0
Bank of Nova Scotia/The	Common / Ordinary Stock	064149107	6	96	SH		SOLE		96	0	0
Bankwell Financial Group Inc	Common / Ordinary Stock	06654A103	1	22	SH		SOLE		22	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	4	175	SH		SOLE		175	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	59	736	SH		SOLE		736	0	0
Beam Therapeutics Inc	Common / Ordinary Stock	07373V105	19	144	SH		SOLE		144	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	43	176	SH		SOLE		176	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	22,006	79,181	SH		SOLE		79,181	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	388	5,944	SH		SOLE		5,944	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	4	35	SH		SOLE		35	0	0
Beyond Meat Inc	Common / Ordinary Stock	08862E109	58	370	SH		SOLE		370	0	0
B&G Foods Inc	Common / Ordinary Stock	05508R106	0	14	SH		SOLE		14	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	3,826	11,048	SH		SOLE		11,048	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101	2	26	SH		SOLE		26	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	13	20	SH		SOLE		20	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	27	550	SH		SOLE		550	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	116	1,765	SH		SOLE		1,765	0	0
Blackline Inc	Common / Ordinary Stock	09239B109	4	38	SH		SOLE		38	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	26,687	30,501	SH		SOLE		30,501	0	0
Blackrock Investment Quality Municipal Trust Inc/The	Closed-end Fund	09247D105	98	5,300	SH		SOLE		5,300	0	0
BlackRock MuniAssets Fund Inc	Closed-end Fund	09254J102	20	1,174	SH		SOLE		1,174	0	0
BlackRock MuniYield Quality Fund Inc	Closed-end Fund	09254F100	34	2,000	SH		SOLE		2,000	0	0
BlackRock Ultra Short-Term Bon	Exchange Traded Fund	46434V878	107	2,115	SH		SOLE		2,115	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	1	41	SH		SOLE		41	0	0
Bluebird Bio Inc	Common / Ordinary Stock	09609G100	1	30	SH		SOLE		30	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	621	2,594	SH		SOLE		2,594	0	0
BOK Financial Corp	Common / Ordinary Stock	05561Q201	1	16	SH		SOLE		16	0	0
Bonanza Creek Energy Inc	Common / Ordinary Stock	097793400	3	73	SH		SOLE		73	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	3,177	1,452	SH		SOLE		1,452	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	5	98	SH		SOLE		98	0	0
Boston Properties Inc	Closed-end REIT	101121101	5	40	SH		SOLE		40	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	22	518	SH		SOLE		518	0	0
Box Inc	Common / Ordinary Stock	10316T104	0	19	SH		SOLE		19	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	1	9	SH		SOLE		9	0	0
Brighthouse Financial Inc	Common / Ordinary Stock	10922N103	7	149	SH		SOLE		149	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	1,014	15,181	SH		SOLE		15,181	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	1	58	SH		SOLE		58	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	3,361	7,048	SH		SOLE		7,048	0	0
Brookfield Asset Management Inc	Common / Ordinary Stock	112585104	16	310	SH		SOLE		310	0	0
Brookfield Asset Management Reinsurance Partners Ltd	Common / Ordinary Stock	G16169107	0	2	SH		SOLE		2	0	0
Brookfield Infrastructure Corp	Common / Ordinary Stock	11275Q107	3	39	SH		SOLE		39	0	0
Brookfield Property REIT Inc	Closed-end REIT	11282X103	1	54	SH		SOLE		54	0	0
Brookfield Renewable Corp	Common / Ordinary Stock	11284V105	0	0	SH		SOLE		0	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	2	40	SH		SOLE		40	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	5	73	SH		SOLE		73	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	1	18	SH		SOLE		18	0	0
Bruker Corp	Common / Ordinary Stock	116794108	1	10	SH		SOLE		10	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	1	8	SH		SOLE		8	0	0
Bryn Mawr Bank Corp	Common / Ordinary Stock	117665109	0	2	SH		SOLE		2	0	0
Bunge Ltd	Common / Ordinary Stock	G16962105	12	150	SH		SOLE		150	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	2	5	SH		SOLE		5	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	2	31	SH		SOLE		31	0	0
Cabot Corp	Common / Ordinary Stock	127055101	1	9	SH		SOLE		9	0	0
Cabot Oil & Gas Corp	Common / Ordinary Stock	127097103	2	118	SH		SOLE		118	0	0
CACI International Inc	Common / Ordinary Stock	127190304	5	18	SH		SOLE		18	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	12	86	SH		SOLE		86	0	0
CAE Inc	Common / Ordinary Stock	124765108	1	46	SH		SOLE		46	0	0
Caesars Entertainment Inc	Common / Ordinary Stock	12769G100	723	6,965	SH		SOLE		6,965	0	0
Cambium Networks Corp	Common / Ordinary Stock	G17766109	29	609	SH		SOLE		609	0	0
Camden Property Trust	Closed-end REIT	133131102	6	42	SH		SOLE		42	0	0
Cameco Corp	Common / Ordinary Stock	13321L108	1	63	SH		SOLE		63	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	5	117	SH		SOLE		117	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	5	43	SH		SOLE		43	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	10	91	SH		SOLE		91	0	0
Canadian Natural Resources Ltd	Common / Ordinary Stock	136385101	16	433	SH		SOLE		433	0	0
Canadian Pacific Railway Ltd	Common / Ordinary Stock	13645T100	11	146	SH		SOLE		146	0	0
Cannabis Science Inc	Common / Ordinary Stock	137648101	0	28,020	SH		SOLE		28,020	0	0
CannTrust Holdings Inc	Common / Ordinary Stock	137800207	1	1,300	SH		SOLE		1,300	0	0
Canopy Growth Corp	Common / Ordinary Stock	138035100	5	200	SH		SOLE		200	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	8,934	57,756	SH		SOLE		57,756	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	8	135	SH		SOLE		135	0	0
CarMax Inc	Common / Ordinary Stock	143130102	9,866	76,392	SH		SOLE		76,392	0	0
Carnival Corp	Common / Ordinary Stock	143658300	11	429	SH		SOLE		429	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	91	2,272	SH		SOLE		2,272	0	0
Carrier Global Corp	Common / Ordinary Stock	14448C104	109	2,239	SH		SOLE		2,239	0	0
Cars.com Inc	Common / Ordinary Stock	14575E105	13	888	SH		SOLE		888	0	0
Carter's Inc	Common / Ordinary Stock	146229109	1	12	SH		SOLE		12	0	0
Carvana Co	Common / Ordinary Stock	146869102	17	55	SH		SOLE		55	0	0
Casella Waste Systems Inc	Common / Ordinary Stock	147448104	305	4,816	SH		SOLE		4,816	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103	2	9	SH		SOLE		9	0	0
Catalent Inc	Common / Ordinary Stock	148806102	3	29	SH		SOLE		29	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	2,854	13,116	SH		SOLE		13,116	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	1	9	SH		SOLE		9	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	11	124	SH		SOLE		124	0	0
CDK Global Inc	Common / Ordinary Stock	12508E101	6	120	SH		SOLE		120	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	8	44	SH		SOLE		44	0	0
Celanese Corp	Common / Ordinary Stock	150870103	7	45	SH		SOLE		45	0	0
Cenovus Energy Inc	Common / Ordinary Stock	15135U109	1	134	SH		SOLE		134	0	0
Centene Corp	Common / Ordinary Stock	15135B101	6	88	SH		SOLE		88	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	5	200	SH		SOLE		200	0	0
Centerspace	Common / Ordinary Stock	15202L107	1	15	SH		SOLE		15	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527205	1	20	SH		SOLE		20	0	0
Cerence Inc	Common / Ordinary Stock	156727109	2	20	SH		SOLE		20	0	0
Ceridian HCM Holding Inc	Common / Ordinary Stock	15677J108	3	33	SH		SOLE		33	0	0
Cerner Corp	Common / Ordinary Stock	156782104	4,256	54,456	SH		SOLE		54,456	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	11	206	SH		SOLE		206	0	0
CGI Inc	Common / Ordinary Stock	12532H104	3	37	SH		SOLE		37	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	54	145	SH		SOLE		145	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	47	646	SH		SOLE		646	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	20	28	SH		SOLE		28	0	0
Check Point Software Technologies Ltd	Common / Ordinary Stock	M22465104	1	10	SH		SOLE		10	0	0
Chegg Inc	Common / Ordinary Stock	163092109	2	24	SH		SOLE		24	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	34	988	SH		SOLE		988	0	0
Chevron Corp	Common / Ordinary Stock	166764100	21,522	205,479	SH		SOLE		205,479	0	0
Chewy Inc	Common / Ordinary Stock	16679L109	16	205	SH		SOLE		205	0	0
Chimera Investment Corp	Closed-end REIT	16934Q208	2	146	SH		SOLE		146	0	0
China Agritech Inc	Common / Ordinary Stock	16937A200	0	2,265	SH		SOLE		2,265	0	0
Chipotle Mexican Grill Inc	Common / Ordinary Stock	169656105	65	42	SH		SOLE		42	0	0
Choice Hotels International Inc	Common / Ordinary Stock	169905106	6	53	SH		SOLE		53	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	3	35	SH		SOLE		35	0	0
Chubb Ltd	Common / Ordinary Stock	H1467J104	8,824	55,520	SH		SOLE		55,520	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	1,191	13,970	SH		SOLE		13,970	0	0
Cigna Corp	Common / Ordinary Stock	125523100	3,635	15,332	SH		SOLE		15,332	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	1,743	14,942	SH		SOLE		14,942	0	0
Cintas Corp	Common / Ordinary Stock	172908105	1,766	4,623	SH		SOLE		4,623	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	19,930	376,047	SH		SOLE		376,047	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	5,414	76,523	SH		SOLE		76,523	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	8	181	SH		SOLE		181	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	385	4,129	SH		SOLE		4,129	0	0
Clearway Energy Inc	Common / Ordinary Stock	18539C204	1	42	SH		SOLE		42	0	0
Cleveland-Cliffs Inc	Common / Ordinary Stock	185899101	1	66	SH		SOLE		66	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	29	162	SH		SOLE		162	0	0
Clover Health Investments Corp	Common / Ordinary Stock	18914F103	5	410	SH		SOLE		410	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	484	2,274	SH		SOLE		2,274	0	0
CNA Financial Corp	Common / Ordinary Stock	126117100	2	49	SH		SOLE		49	0	0
CNO Financial Group Inc	Common / Ordinary Stock	12621E103	1	58	SH		SOLE		58	0	0
Coca-Cola Consolidated Inc	Common / Ordinary Stock	191098102	8	19	SH		SOLE		19	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	9,699	179,241	SH		SOLE		179,241	0	0
Coca-Cola Europacific Partners PLC	Common / Ordinary Stock	G25839104	8	129	SH		SOLE		129	0	0
Coeur Mining Inc	Common / Ordinary Stock	192108504	0	10	SH		SOLE		10	0	0
Cognex Corp	Common / Ordinary Stock	192422103	26	306	SH		SOLE		306	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	6	90	SH		SOLE		90	0	0
Cohen & Steers Infrastructure Fund Inc	Closed-end Securities Fund	19248A109	52	1,800	SH		SOLE		1,800	0	0
Cohu Inc	Common / Ordinary Stock	192576106	1	36	SH		SOLE		36	0	0
Colfax Corp	Common / Ordinary Stock	194014106	2	36	SH		SOLE		36	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	81	993	SH		SOLE		993	0	0
Columbia Financial Inc	Common / Ordinary Stock	197641103	1	35	SH		SOLE		35	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	14,432	253,112	SH		SOLE		253,112	0	0
Comerica Inc	Common / Ordinary Stock	200340107	363	5,085	SH		SOLE		5,085	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	5	59	SH		SOLE		59	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	6	76	SH		SOLE		76	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	1	10	SH		SOLE		10	0	0
Computer Programs and Systems Inc	Common / Ordinary Stock	205306103	3	78	SH		SOLE		78	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	508	13,971	SH		SOLE		13,971	0	0
CONMED Corp	Common / Ordinary Stock	207410101	1	8	SH		SOLE		8	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	2,987	49,050	SH		SOLE		49,050	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	33	458	SH		SOLE		458	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	7,165	30,632	SH		SOLE		30,632	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	47	265	SH		SOLE		265	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	154	2,202	SH		SOLE		2,202	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	11	27	SH		SOLE		27	0	0
Copart Inc	Common / Ordinary Stock	217204106	18	134	SH		SOLE		134	0	0
CoreSite Realty Corp	Closed-end REIT	21870Q105	7	49	SH		SOLE		49	0	0
Corning Inc	Common / Ordinary Stock	219350105	5	129	SH		SOLE		129	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	99	2,228	SH		SOLE		2,228	0	0
CorVel Corp	Common / Ordinary Stock	221006109	6	45	SH		SOLE		45	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	7,036	17,782	SH		SOLE		17,782	0	0
Covetrus Inc	Common / Ordinary Stock	22304C100	1	40	SH		SOLE		40	0	0
Cracker Barrel Old Country Store Inc	Common / Ordinary Stock	22410J106	1	5	SH		SOLE		5	0	0
Crane Co	Common / Ordinary Stock	224399105	2	23	SH		SOLE		23	0	0
Credicorp Ltd	Common / Ordinary Stock	G2519Y108	2	19	SH		SOLE		19	0	0
Credit Acceptance Corp	Common / Ordinary Stock	225310101	2	4	SH		SOLE		4	0	0
Cree Inc	Common / Ordinary Stock	225447101	8	83	SH		SOLE		83	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	2	200	SH		SOLE		200	0	0
CRISPR Therapeutics AG	Common / Ordinary Stock	H17182108	62	386	SH		SOLE		386	0	0
Crocs Inc	Common / Ordinary Stock	227046109	2	16	SH		SOLE		16	0	0
Cronos Group Inc	Common / Ordinary Stock	22717L101	9	1,000	SH		SOLE		1,000	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	14	54	SH		SOLE		54	0	0
Crown Castle International Corp	Closed-end REIT	22822V101	2,645	13,559	SH		SOLE		13,559	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	682	76,035	SH		SOLE		76,035	0	0
CSX Corp	Common / Ordinary Stock	126408103	140	4,358	SH		SOLE		4,358	0	0
Cue Biopharma Inc	Common / Ordinary Stock	22978P106	9	779	SH		SOLE		779	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	22	200	SH		SOLE		200	0	0
Cummins Inc	Common / Ordinary Stock	231021106	8,242	33,804	SH		SOLE		33,804	0	0
CuriosityStream Inc	Common / Ordinary Stock	23130Q107	5	369	SH		SOLE		369	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	9,930	119,008	SH		SOLE		119,008	0	0
D8 Holdings Corp	Common / Ordinary Stock	G2614K110	10	1,000	SH		SOLE		1,000	0	0
Daimler AG	Common / Ordinary Stock	D1668R123	8	85	SH		SOLE		85	0	0
Danaher Corp	Common / Ordinary Stock	235851102	20,961	78,109	SH		SOLE		78,109	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	7	47	SH		SOLE		47	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	333	4,940	SH		SOLE		4,940	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	23	220	SH		SOLE		220	0	0
DaVita Inc	Common / Ordinary Stock	23918K108	1	11	SH		SOLE		11	0	0
Deere & Co	Common / Ordinary Stock	244199105	1,234	3,499	SH		SOLE		3,499	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	10	97	SH		SOLE		97	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	30	694	SH		SOLE		694	0	0
DENTSPLY SIRONA Inc	Common / Ordinary Stock	24906P109	1	22	SH		SOLE		22	0	0
Deutsche Bank AG	Common / Ordinary Stock	D18190898	8	608	SH		SOLE		608	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	68	2,330	SH		SOLE		2,330	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	61	144	SH		SOLE		144	0	0
Dicerna Pharmaceuticals Inc	Common / Ordinary Stock	253031108	8	215	SH		SOLE		215	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	1	13	SH		SOLE		13	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	3,795	25,223	SH		SOLE		25,223	0	0
Dimensional US Equity ETF	Exchange Traded Fund	25434V401	106	2,247	SH		SOLE		2,247	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	107	902	SH		SOLE		902	0	0
Discovery Inc	Common / Ordinary Stock	25470F104	2	61	SH		SOLE		61	0	0
DocuSign Inc	Common / Ordinary Stock	256163106	65	232	SH		SOLE		232	0	0
Dolby Laboratories Inc	Common / Ordinary Stock	25659T107	2	23	SH		SOLE		23	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	94	436	SH		SOLE		436	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	6	58	SH		SOLE		58	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	6,267	85,181	SH		SOLE		85,181	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	9	19	SH		SOLE		19	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	4	70	SH		SOLE		70	0	0
Donnelley Financial Solutions Inc	Common / Ordinary Stock	25787G100	2	49	SH		SOLE		49	0	0
Dover Corp	Common / Ordinary Stock	260003108	224	1,490	SH		SOLE		1,490	0	0
Dover Motorsports Inc	Common / Ordinary Stock	260174107	0	12	SH		SOLE		12	0	0
Dow Inc	Common / Ordinary Stock	260557103	10,427	164,770	SH		SOLE		164,770	0	0
DraftKings Inc	Common / Ordinary Stock	26142R104	15	291	SH		SOLE		291	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	8	85	SH		SOLE		85	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	776	5,988	SH		SOLE		5,988	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	1,204	12,194	SH		SOLE		12,194	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	144	1,865	SH		SOLE		1,865	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	2	17	SH		SOLE		17	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	4	31	SH		SOLE		31	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	2,177	14,693	SH		SOLE		14,693	0	0
Eaton Vance Enhanced Equity Income Fund II	Closed-end Securities Fund	278277108	35	1,500	SH		SOLE		1,500	0	0
Eaton Vance Tax-Advantaged Global Dividend Income Fund	Closed-end Securities Fund	27828S101	21	1,000	SH		SOLE		1,000	0	0
Eaton Vance Tax-Managed Diversified Equity Income Fund	Closed-end Securities Fund	27828N102	25	1,800	SH		SOLE		1,800	0	0
eBay Inc	Common / Ordinary Stock	278642103	10	143	SH		SOLE		143	0	0
ECC Capital Corp	Closed-end REIT	26826M108	0	5,000	SH		SOLE		5,000	0	0
EchoStar Corp	Common / Ordinary Stock	278768106	1	36	SH		SOLE		36	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	9,234	44,834	SH		SOLE		44,834	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	240	5,465	SH		SOLE		5,465	0	0
Edison International	Common / Ordinary Stock	281020107	7	123	SH		SOLE		123	0	0
Editas Medicine Inc	Common / Ordinary Stock	28106W103	26	460	SH		SOLE		460	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	63	609	SH		SOLE		609	0	0
Elah Hldgs Inc Shs	Common / Ordinary Stock	28413L105	3	32	SH		SOLE		32	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	1	38	SH		SOLE		38	0	0
Elastic NV	Common / Ordinary Stock	N14506104	9	64	SH		SOLE		64	0	0
Elbit Systems Ltd	Common / Ordinary Stock	M3760D101	3	21	SH		SOLE		21	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	24	169	SH		SOLE		169	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	189	823	SH		SOLE		823	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	6,880	71,484	SH		SOLE		71,484	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	4,807	120,060	SH		SOLE		120,060	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100	5	59	SH		SOLE		59	0	0
ENDRA Life Sciences Inc	Common / Ordinary Stock	29273B104	14	6,310	SH		SOLE		6,310	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	274	6,376	SH		SOLE		6,376	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	10	190	SH		SOLE		190	0	0
Enerpac Tool Group Corp	Common / Ordinary Stock	292765104	192	7,196	SH		SOLE		7,196	0	0
Enphase Energy Inc	Common / Ordinary Stock	29355A107	5	26	SH		SOLE		26	0	0
Ensign Group Inc/The	Common / Ordinary Stock	29358P101	2	24	SH		SOLE		24	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	133	1,332	SH		SOLE		1,332	0	0
Envista Holdings Corp	Common / Ordinary Stock	29415F104	2	46	SH		SOLE		46	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	2,701	32,370	SH		SOLE		32,370	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104	15	30	SH		SOLE		30	0	0
EQT Corp	Common / Ordinary Stock	26884L109	1	40	SH		SOLE		40	0	0
Equifax Inc	Common / Ordinary Stock	294429105	13	53	SH		SOLE		53	0	0
Equinix Inc	Closed-end REIT	29444U700	36	45	SH		SOLE		45	0	0
Equity LifeStyle Properties Inc	Closed-end REIT	29472R108	1	16	SH		SOLE		16	0	0
Equity Residential	Closed-end REIT	29476L107	11	139	SH		SOLE		139	0	0
Escrow Altegrity Inc	Common / Ordinary Stock	021ESC017	7	500	SH		SOLE		500	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	983	3,277	SH		SOLE		3,277	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	50	156	SH		SOLE		156	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	20	95	SH		SOLE		95	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	252	4,177	SH		SOLE		4,177	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	70	873	SH		SOLE		873	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	7	167	SH		SOLE		167	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	4	27	SH		SOLE		27	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	636	5,027	SH		SOLE		5,027	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	5	33	SH		SOLE		33	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	4,531	71,824	SH		SOLE		71,824	0	0
F5 Networks Inc	Common / Ordinary Stock	315616102	653	3,499	SH		SOLE		3,499	0	0
Facebook Inc	Common / Ordinary Stock	30303M102	27,262	78,403	SH		SOLE		78,403	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104	2	3	SH		SOLE		3	0	0
Farfetch Ltd	Common / Ordinary Stock	30744W107	3	56	SH		SOLE		56	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	4	300	SH		SOLE		300	0	0
Fastenal Co	Common / Ordinary Stock	311900104	8	156	SH		SOLE		156	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	889	2,981	SH		SOLE		2,981	0	0
Ferguson PLC	Common / Ordinary Stock	G3421J106	12	86	SH		SOLE		86	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	4	20	SH		SOLE		20	0	0
Fidelity Corporate Bond ETF	Exchange Traded Fund	316188101	6	100	SH		SOLE		100	0	0
Fidelity National Financial Inc	Common / Ordinary Stock	31620R303	1	16	SH		SOLE		16	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	5,816	41,054	SH		SOLE		41,054	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	1,350	35,323	SH		SOLE		35,323	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	83	2,250	SH		SOLE		2,250	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102	1	11	SH		SOLE		11	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	9	237	SH		SOLE		237	0	0
First Republic Bank/CA	Common / Ordinary Stock	33616C100	111	592	SH		SOLE		592	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	9	12	SH		SOLE		12	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	2,743	112,150	SH		SOLE		112,150	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	8,952	83,754	SH		SOLE		83,754	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	7	35	SH		SOLE		35	0	0
Fiverr International Ltd	Common / Ordinary Stock	M4R82T106	21	86	SH		SOLE		86	0	0
Flagstar Bancorp Inc	Common / Ordinary Stock	337930705	6	132	SH		SOLE		132	0	0
FleetCor Technologies Inc	Common / Ordinary Stock	339041105	3	11	SH		SOLE		11	0	0
Flex Ltd	Common / Ordinary Stock	Y2573F102	8	421	SH		SOLE		421	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	53	500	SH		SOLE		500	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	538	22,241	SH		SOLE		22,241	0	0
FMC Corp	Common / Ordinary Stock	302491303	391	3,618	SH		SOLE		3,618	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	376	30,534	SH		SOLE		30,534	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	1	22	SH		SOLE		22	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	1,510	101,647	SH		SOLE		101,647	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	16	66	SH		SOLE		66	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	1,174	16,828	SH		SOLE		16,828	0	0
Fox Corp	Common / Ordinary Stock	35137L105	1	36	SH		SOLE		36	0	0
Fox Corp	Common / Ordinary Stock	35137L204	1	22	SH		SOLE		22	0	0
Franklin Electric Co Inc	Common / Ordinary Stock	353514102	5	60	SH		SOLE		60	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	6	172	SH		SOLE		172	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	44	1,177	SH		SOLE		1,177	0	0
FS KKR Capital Corp	Closed-end Fund	302635206	169	7,858	SH		SOLE		7,858	0	0
FS KKR Capital Corp II	Common / Ordinary Stock	35952V303	0	0	SH		SOLE		0	0	0
Fulgent Genetics Inc	Common / Ordinary Stock	359664109	25	272	SH		SOLE		272	0	0
GameStop Corp	Common / Ordinary Stock	36467W109	2	8	SH		SOLE		8	0	0
Gannett Co Inc	Common / Ordinary Stock	36472T109	4	723	SH		SOLE		723	0	0
Gap Inc/The	Common / Ordinary Stock	364760108	2	60	SH		SOLE		60	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109	4	30	SH		SOLE		30	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	1	76	SH		SOLE		76	0	0
Gartner Inc	Common / Ordinary Stock	366651107	949	3,920	SH		SOLE		3,920	0	0
Gates Industrial Corp PLC	Common / Ordinary Stock	G39108108	1	36	SH		SOLE		36	0	0
GATX Corp	Common / Ordinary Stock	361448103	2	21	SH		SOLE		21	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	5	12	SH		SOLE		12	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	4,732	25,135	SH		SOLE		25,135	0	0
General Electric Co	Common / Ordinary Stock	369604103	122	9,028	SH		SOLE		9,028	0	0
General Mills Inc	Common / Ordinary Stock	370334104	51	840	SH		SOLE		840	0	0
General Motors Co	Common / Ordinary Stock	37045V100	19	318	SH		SOLE		318	0	0
Gentex Corp	Common / Ordinary Stock	371901109	8	238	SH		SOLE		238	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	5,732	45,326	SH		SOLE		45,326	0	0
Getty Realty Corp	Closed-end REIT	374297109	5	171	SH		SOLE		171	0	0
Gildan Activewear Inc	Common / Ordinary Stock	375916103	1	30	SH		SOLE		30	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	27	394	SH		SOLE		394	0	0
Global Energy Networks Corp	Common / Ordinary Stock	379382104	0	11	SH		SOLE		11	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	3,477	18,540	SH		SOLE		18,540	0	0
Global X Nasdaq 100 Covered Call ETF	Exchange Traded Fund	37954Y483	117	5,218	SH		SOLE		5,218	0	0
Globant SA	Common / Ordinary Stock	L44385109	2	8	SH		SOLE		8	0	0
Globus Medical Inc	Common / Ordinary Stock	379577208	6	77	SH		SOLE		77	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	3	37	SH		SOLE		37	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	5,298	13,960	SH		SOLE		13,960	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	5	60	SH		SOLE		60	0	0
Grayscale Bitcoin Trust BTC	Common / Ordinary Stock	389637109	7	227	SH		SOLE		227	0	0
Great Western Bancorp Inc	Common / Ordinary Stock	391416104	3	90	SH		SOLE		90	0	0
Guardant Health Inc	Common / Ordinary Stock	40131M109	2	17	SH		SOLE		17	0	0
Guidewire Software Inc	Common / Ordinary Stock	40171V100	3	25	SH		SOLE		25	0	0
Halliburton Co	Common / Ordinary Stock	406216101	2	73	SH		SOLE		73	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	338	18,112	SH		SOLE		18,112	0	0
Hanley Inds Inc Cl A	Common / Ordinary Stock	410486104	0	15,000	SH		SOLE		15,000	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	5	35	SH		SOLE		35	0	0
Harmony Biosciences Holdings Inc	Common / Ordinary Stock	413197104	0	17	SH		SOLE		17	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	5	75	SH		SOLE		75	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	8,270	87,498	SH		SOLE		87,498	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	18	86	SH		SOLE		86	0	0
HCI Group Inc	Common / Ordinary Stock	40416E103	4	45	SH		SOLE		45	0	0
Healthcare Realty Trust Inc	Closed-end REIT	421946104	5	177	SH		SOLE		177	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	226	1,795	SH		SOLE		1,795	0	0
Healthcare Trust of America Inc	Closed-end REIT	42225P501	8	312	SH		SOLE		312	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	8	240	SH		SOLE		240	0	0
HEICO Corp	Common / Ordinary Stock	422806208	3	28	SH		SOLE		28	0	0
Helen of Troy Ltd	Common / Ordinary Stock	G4388N106	5	21	SH		SOLE		21	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	500	6,734	SH		SOLE		6,734	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	39	226	SH		SOLE		226	0	0
Hess Corp	Common / Ordinary Stock	42809H107	1,252	14,341	SH		SOLE		14,341	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	7	513	SH		SOLE		513	0	0
Hillenbrand Inc	Common / Ordinary Stock	431571108	1	33	SH		SOLE		33	0	0
Hill-Rom Holdings Inc	Common / Ordinary Stock	431475102	3	30	SH		SOLE		30	0	0
Hilltop Holdings Inc	Common / Ordinary Stock	432748101	5	126	SH		SOLE		126	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	18	152	SH		SOLE		152	0	0
Hologic Inc	Common / Ordinary Stock	436440101	4	63	SH		SOLE		63	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	31,327	98,237	SH		SOLE		98,237	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	23,980	109,321	SH		SOLE		109,321	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	57	1,185	SH		SOLE		1,185	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	2	137	SH		SOLE		137	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	4	130	SH		SOLE		130	0	0
HP Inc	Common / Ordinary Stock	40434L105	14	456	SH		SOLE		456	0	0
H&R Block Inc	Common / Ordinary Stock	093671105	1	32	SH		SOLE		32	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	5	29	SH		SOLE		29	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	19	32	SH		SOLE		32	0	0
Humana Inc	Common / Ordinary Stock	444859102	21	47	SH		SOLE		47	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	607	42,507	SH		SOLE		42,507	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	81	386	SH		SOLE		386	0	0
IAA Inc	Common / Ordinary Stock	449253103	1	26	SH		SOLE		26	0	0
IAC/Interactive corp	Common / Ordinary Stock	44891N208	2	11	SH		SOLE		11	0	0
ICL Group Ltd	Common / Ordinary Stock	M53213100	2	285	SH		SOLE		285	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	6	29	SH		SOLE		29	0	0
IDEX Corp	Common / Ordinary Stock	45167R104	1	5	SH		SOLE		5	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	25	39	SH		SOLE		39	0	0
IHS Markit Ltd	Common / Ordinary Stock	G47567105	11	95	SH		SOLE		95	0	0
II-VI Inc	Common / Ordinary Stock	902104108	15	200	SH		SOLE		200	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	759	3,393	SH		SOLE		3,393	0	0
Illumina Inc	Common / Ordinary Stock	452327109	38	80	SH		SOLE		80	0	0
Imperial Oil Ltd	Common / Ordinary Stock	453038408	2	54	SH		SOLE		54	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	17	199	SH		SOLE		199	0	0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	161	4,980	SH		SOLE		4,980	0	0
Industrial Logistics Properties Trust	Closed-end REIT	456237106	1	44	SH		SOLE		44	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	25	247	SH		SOLE		247	0	0
Ingersoll Rand Inc	Common / Ordinary Stock	45687V106	12	246	SH		SOLE		246	0	0
Ingredion Inc	Common / Ordinary Stock	457187102	2,985	32,985	SH		SOLE		32,985	0	0
Integer Holdings Corp	Common / Ordinary Stock	45826H109	2	22	SH		SOLE		22	0	0
Integrated Environmental Technologies Ltd	Common / Ordinary Stock	45821F108	0	3,885	SH		SOLE		3,885	0	0
Intel Corp	Common / Ordinary Stock	458140100	1,570	27,969	SH		SOLE		27,969	0	0
Intellia Therapeutics Inc	Common / Ordinary Stock	45826J105	98	604	SH		SOLE		604	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	4,753	40,040	SH		SOLE		40,040	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	902	6,154	SH		SOLE		6,154	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	65	432	SH		SOLE		432	0	0
International Paper Co	Common / Ordinary Stock	460146103	6	105	SH		SOLE		105	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	4	131	SH		SOLE		131	0	0
Intuit Inc	Common / Ordinary Stock	461202103	142	289	SH		SOLE		289	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	110	120	SH		SOLE		120	0	0
Invesco BulletShares 2028 Municipal Bond ETF	Exchange Traded Fund	46138J486	242	9,205	SH		SOLE		9,205	0	0
Invesco CurrencyShares Swiss Franc Trust	Exchange Traded Fund	46138R108	6	65	SH		SOLE		65	0	0
Invesco DWA Momentum ETF	Exchange Traded Fund	46137V837	45	503	SH		SOLE		503	0	0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF	Exchange Traded Fund	46137V779	75	1,507	SH		SOLE		1,507	0	0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	Exchange Traded Fund	46137V241	73	1,494	SH		SOLE		1,494	0	0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	Exchange Traded Fund	46137V233	296	910	SH		SOLE		910	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	6	220	SH		SOLE		220	0	0
Invesco Mortgage Capital Inc	Closed-end REIT	46131B100	1	137	SH		SOLE		137	0	0
Invesco Nasdaq Next Gen 100 ETF	Exchange Traded Fund	46138G631	17	497	SH		SOLE		497	0	0
Invesco National AMT-Free Municipal Bond ETF	Exchange Traded Fund	46138E537	242	8,892	SH		SOLE		8,892	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	660	43,074	SH		SOLE		43,074	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	182	514	SH		SOLE		514	0	0
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	267	12,050	SH		SOLE		12,050	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	124	5,488	SH		SOLE		5,488	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	Exchange Traded Fund	46138E362	51	1,168	SH		SOLE		1,168	0	0
Invesco S&P Global Water Index ETF	Exchange Traded Fund	46138E263	57	1,069	SH		SOLE		1,069	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	8	85	SH		SOLE		85	0	0
Invesco Taxable Municipal Bond	Exchange Traded Fund	46138G805	494	14,890	SH		SOLE		14,890	0	0
Invitae Corp	Common / Ordinary Stock	46185L103	9	253	SH		SOLE		253	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	3	14	SH		SOLE		14	0	0
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	153	4,563	SH		SOLE		4,563	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	24	101	SH		SOLE		101	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	7	100	SH		SOLE		100	0	0
Iridium Communications Inc	Common / Ordinary Stock	46269C102	6	161	SH		SOLE		161	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	25	584	SH		SOLE		584	0	0
Ironwood Pharmaceuticals Inc	Common / Ordinary Stock	46333X108	1	39	SH		SOLE		39	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	477	5,537	SH		SOLE		5,537	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	67	466	SH		SOLE		466	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	958	7,340	SH		SOLE		7,340	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288638	1,489	24,600	SH		SOLE		24,600	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	6	50	SH		SOLE		50	0	0
iShares Biotechnology ETF	Exchange Traded Fund	464287556	17	103	SH		SOLE		103	0	0
iShares Broad USD High Yield Corporate Bond ETF	Exchange Traded Fund	46435U853	10	231	SH		SOLE		231	0	0
iShares Broad USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288620	2	25	SH		SOLE		25	0	0
iShares Commodities Select Strategy ETF	Exchange Traded Fund	46431W853	14	399	SH		SOLE		399	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	47	930	SH		SOLE		930	0	0
iShares Core High Dividend ETF	Exchange Traded Fund	46429B663	8	80	SH		SOLE		80	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	5,319	71,056	SH		SOLE		71,056	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	15,794	235,773	SH		SOLE		235,773	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	14,165	32,947	SH		SOLE		32,947	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	86,438	321,655	SH		SOLE		321,655	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	44,999	398,290	SH		SOLE		398,290	0	0
iShares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	106	1,072	SH		SOLE		1,072	0	0
iShares Core S&P U.S. Growth ETF	Exchange Traded Fund	464287671	162	1,600	SH		SOLE		1,600	0	0
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	69	1,290	SH		SOLE		1,290	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	150	1,301	SH		SOLE		1,301	0	0
iShares ESG Aware MSCI USA ETF	Exchange Traded Fund	46435G425	681	6,917	SH		SOLE		6,917	0	0
iShares Global Financials ETF	Exchange Traded Fund	464287333	25	326	SH		SOLE		326	0	0
iShares Global REIT ETF	Exchange Traded Fund	46434V647	2	70	SH		SOLE		70	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	22	65	SH		SOLE		65	0	0
iShares GNMA Bond ETF	Exchange Traded Fund	46429B333	909	18,187	SH		SOLE		18,187	0	0
Ishares Gold Trust	Exchange Traded Fund	464285204	19,387	575,103	SH		SOLE		575,103	0	0
iShares iBonds Dec 2023 Term Muni Bond ETF	Exchange Traded Fund	46435G318	769	29,454	SH		SOLE		29,454	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	Exchange Traded Fund	46435U432	240	8,577	SH		SOLE		8,577	0	0
iShares iBonds Dec 2028 Term Muni Bond ETF	Exchange Traded Fund	46435U325	673	24,529	SH		SOLE		24,529	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	180	2,049	SH		SOLE		2,049	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	39	291	SH		SOLE		291	0	0
iShares Inc iShares ESG Aware MSCI EM ETF	Exchange Traded Fund	46434G863	281	6,218	SH		SOLE		6,218	0	0
iShares International Select Dividend ETF	Exchange Traded Fund	464288448	8	260	SH		SOLE		260	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	Exchange Traded Fund	464288281	35	312	SH		SOLE		312	0	0
iShares MBS ETF	Exchange Traded Fund	464288588	952	8,798	SH		SOLE		8,798	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	5,543	54,777	SH		SOLE		54,777	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	1,259	33,778	SH		SOLE		33,778	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	1,057	12,822	SH		SOLE		12,822	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	78,915	1,000,438	SH		SOLE		1,000,438	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	104	965	SH		SOLE		965	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	63	1,220	SH		SOLE		1,220	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	4,350	78,874	SH		SOLE		78,874	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	2,708	54,878	SH		SOLE		54,878	0	0
iShares MSCI Hong Kong ETF	Exchange Traded Fund	464286871	603	22,566	SH		SOLE		22,566	0	0
iShares MSCI Italy ETF	Exchange Traded Fund	46434G830	507	15,641	SH		SOLE		15,641	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	2,248	33,291	SH		SOLE		33,291	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	878	10,605	SH		SOLE		10,605	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	1,378	26,649	SH		SOLE		26,649	0	0
iShares MSCI South Korea Capped ETF	Exchange Traded Fund	464286772	1,477	15,852	SH		SOLE		15,852	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	7	142	SH		SOLE		142	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	7	136	SH		SOLE		136	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	1,474	23,057	SH		SOLE		23,057	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	22	668	SH		SOLE		668	0	0
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	67	700	SH		SOLE		700	0	0
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	74	1,000	SH		SOLE		1,000	0	0
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	46432F396	16	90	SH		SOLE		90	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	123	928	SH		SOLE		928	0	0
iShares MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	26	247	SH		SOLE		247	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	466	3,974	SH		SOLE		3,974	0	0
iShares Preferred & Income Securities ETF	Exchange Traded Fund	464288687	4,970	126,342	SH		SOLE		126,342	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	148	613	SH		SOLE		613	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	314	1,158	SH		SOLE		1,158	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	808	5,092	SH		SOLE		5,092	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	5,743	25,038	SH		SOLE		25,038	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	336	1,079	SH		SOLE		1,079	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	1,720	10,375	SH		SOLE		10,375	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	536	6,764	SH		SOLE		6,764	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	422	3,730	SH		SOLE		3,730	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	34	300	SH		SOLE		300	0	0
iShares Russell Top 200 Growth ETF	Exchange Traded Fund	464289438	399	2,651	SH		SOLE		2,651	0	0
iShares Russell Top 200 Value ETF	Exchange Traded Fund	464289420	332	5,000	SH		SOLE		5,000	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	667	5,717	SH		SOLE		5,717	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	214	1,984	SH		SOLE		1,984	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	12	490	SH		SOLE		490	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	198	2,716	SH		SOLE		2,716	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	911	11,261	SH		SOLE		11,261	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	832	7,901	SH		SOLE		7,901	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	25	186	SH		SOLE		186	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	40	375	SH		SOLE		375	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	2,587	20,208	SH		SOLE		20,208	0	0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288646	1,493	27,247	SH		SOLE		27,247	0	0
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	46	422	SH		SOLE		422	0	0
iShares U.S. Energy ETF	Exchange Traded Fund	464287796	21	707	SH		SOLE		707	0	0
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	144	526	SH		SOLE		526	0	0
iShares U.S. Medical Devices ETF	Exchange Traded Fund	464288810	109	301	SH		SOLE		301	0	0
iShares US Treasury Bond ETF	Exchange Traded Fund	46429B267	54	2,036	SH		SOLE		2,036	0	0
ITT Inc	Common / Ordinary Stock	45073V108	2	26	SH		SOLE		26	0	0
Jabil Inc	Common / Ordinary Stock	466313103	10	164	SH		SOLE		164	0	0
Jacobs Engineering Group Inc	Common / Ordinary Stock	469814107	1,436	10,761	SH		SOLE		10,761	0	0
Jazz Pharmaceuticals PLC	Common / Ordinary Stock	G50871105	9	50	SH		SOLE		50	0	0
Jefferies Financial Group Inc	Closed-end REIT	47233W109	5	149	SH		SOLE		149	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	3	150	SH		SOLE		150	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	4	30	SH		SOLE		30	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	18	260	SH		SOLE		260	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	30,272	183,754	SH		SOLE		183,754	0	0
JPMorgan ActiveBuilders Emerging Markets Equity ETF	Exchange Traded Fund	46641Q266	927	18,122	SH		SOLE		18,122	0	0
JPMorgan BetaBuilders International Equity ETF	Exchange Traded Fund	46641Q373	6,630	110,930	SH		SOLE		110,930	0	0
JPMorgan BetaBuilders MSCI US REIT ETF	Exchange Traded Fund	46641Q738	2,144	22,368	SH		SOLE		22,368	0	0
JPMorgan BetaBuilders US Equity ETF	Exchange Traded Fund	46641Q399	10,403	131,996	SH		SOLE		131,996	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	Exchange Traded Fund	46641Q340	2,610	29,015	SH		SOLE		29,015	0	0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	Exchange Traded Fund	46641Q290	3,409	50,413	SH		SOLE		50,413	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	41,164	264,653	SH		SOLE		264,653	0	0
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	2,054	37,525	SH		SOLE		37,525	0	0
JPMorgan Diversified Return Emerging Markets Equity ETF	Exchange Traded Fund	46641Q308	109	1,839	SH		SOLE		1,839	0	0
JPMorgan Diversified Return International Equity ETF	Exchange Traded Fund	46641Q209	18	294	SH		SOLE		294	0	0
JPMorgan Diversified Return US Equity ETF	Exchange Traded Fund	46641Q407	42	430	SH		SOLE		430	0	0
JPMorgan Diversified Return US Mid Cap Equity ETF	Exchange Traded Fund	46641Q886	7	75	SH		SOLE		75	0	0
JPMorgan Diversified Return US Small Cap Equity ETF	Exchange Traded Fund	46641Q845	4	99	SH		SOLE		99	0	0
Jp Morgan Etf Trust Betabuilders Europe Usd	Exchange Traded Fund	46641Q191	1,553	26,514	SH		SOLE		26,514	0	0
Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)	Exchange Traded Fund	46641Q241	9,814	180,198	SH		SOLE		180,198	0	0
JPMorgan High Yield Research Enhanced ETF	Exchange Traded Fund	46641Q878	4,300	82,210	SH		SOLE		82,210	0	0
JPMorgan International Growth ETF	Exchange Traded Fund	46641Q324	1,619	20,706	SH		SOLE		20,706	0	0
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	2,090	41,183	SH		SOLE		41,183	0	0
JPMorgan USD Emerging Markets Sovereign Bond ETF	Exchange Traded Fund	46641Q746	4	74	SH		SOLE		74	0	0
JPMorgan US Quality Factor ETF	Exchange Traded Fund	46641Q761	1,528	37,352	SH		SOLE		37,352	0	0
JPMorgan US Value Factor ETF	Exchange Traded Fund	46641Q753	5,613	155,019	SH		SOLE		155,019	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	7	261	SH		SOLE		261	0	0
Kansas City Southern	Common / Ordinary Stock	485170302	82	291	SH		SOLE		291	0	0
Kellogg Co	Common / Ordinary Stock	487836108	20	316	SH		SOLE		316	0	0
KeyCorp	Common / Ordinary Stock	493267108	1,701	82,374	SH		SOLE		82,374	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	142	918	SH		SOLE		918	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	52	391	SH		SOLE		391	0	0
Kimco Realty Corp	Closed-end REIT	49446R109	1	42	SH		SOLE		42	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	17	958	SH		SOLE		958	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108	3	21	SH		SOLE		21	0	0
Kirby Corp	Common / Ordinary Stock	497266106	1	10	SH		SOLE		10	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104	26	446	SH		SOLE		446	0	0
KLA Corp	Common / Ordinary Stock	482480100	11	34	SH		SOLE		34	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	1	21	SH		SOLE		21	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	45	1,109	SH		SOLE		1,109	0	0
KraneShares Bosera MSCI China A ETF	Exchange Traded Fund	500767405	15	304	SH		SOLE		304	0	0
KraneShares CSI China Internet ETF	Exchange Traded Fund	500767306	6	80	SH		SOLE		80	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	504	13,151	SH		SOLE		13,151	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	19	86	SH		SOLE		86	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	106	385	SH		SOLE		385	0	0
Laird Superfood Inc	Common / Ordinary Stock	50736T102	4	123	SH		SOLE		123	0	0
Lamar Advertising Co	Closed-end REIT	512816109	2	21	SH		SOLE		21	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	67	831	SH		SOLE		831	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	97	149	SH		SOLE		149	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	1	15	SH		SOLE		15	0	0
La-Z-Boy Inc	Common / Ordinary Stock	505336107	2	47	SH		SOLE		47	0	0
L Brands Inc	Common / Ordinary Stock	501797104	3	41	SH		SOLE		41	0	0
Lear Corp	Common / Ordinary Stock	521865204	1	5	SH		SOLE		5	0	0
Leggett & Platt Inc	Common / Ordinary Stock	524660107	1	28	SH		SOLE		28	0	0
Lemonade Inc	Common / Ordinary Stock	52567D107	9	81	SH		SOLE		81	0	0
Lennar Corp	Common / Ordinary Stock	526057104	3,638	36,619	SH		SOLE		36,619	0	0
Lennox International Inc	Common / Ordinary Stock	526107107	11	30	SH		SOLE		30	0	0
Lexington Realty Trust	Closed-end REIT	529043101	5	408	SH		SOLE		408	0	0
LHC Group Inc	Common / Ordinary Stock	50187A107	440	2,197	SH		SOLE		2,197	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307305	5	31	SH		SOLE		31	0	0
Life Storage Inc	Closed-end REIT	53223X107	4	36	SH		SOLE		36	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	2	13	SH		SOLE		13	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	3	43	SH		SOLE		43	0	0
Linde PLC	Common / Ordinary Stock	G5494J103	182	628	SH		SOLE		628	0	0
LivaNova PLC	Common / Ordinary Stock	G5509L101	5	59	SH		SOLE		59	0	0
Live Nation Entertainment Inc	Common / Ordinary Stock	538034109	7	85	SH		SOLE		85	0	0
Livent Corp	Common / Ordinary Stock	53814L108	7	379	SH		SOLE		379	0	0
Live Oak Bancshares Inc	Common / Ordinary Stock	53803X105	9	156	SH		SOLE		156	0	0
LKQ Corp	Common / Ordinary Stock	501889208	1,175	23,863	SH		SOLE		23,863	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	8,940	23,630	SH		SOLE		23,630	0	0
Loews Corp	Common / Ordinary Stock	540424108	276	5,049	SH		SOLE		5,049	0	0
Logitech International SA	Common / Ordinary Stock	H50430232	8	65	SH		SOLE		65	0	0
Louisiana-Pacific Corp	Common / Ordinary Stock	546347105	2	25	SH		SOLE		25	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	9,076	46,793	SH		SOLE		46,793	0	0
LPL Financial Holdings Inc	Common / Ordinary Stock	50212V100	2	12	SH		SOLE		12	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	2,148	5,886	SH		SOLE		5,886	0	0
Lumen Technologies Inc	Common / Ordinary Stock	550241103	2	135	SH		SOLE		135	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	8	100	SH		SOLE		100	0	0
Luminex Corp	Common / Ordinary Stock	55027E102	1	16	SH		SOLE		16	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	7	68	SH		SOLE		68	0	0
Macerich Co/The	Closed-end REIT	554382101	1	42	SH		SOLE		42	0	0
Madison Square Garden Entertainment Corp	Common / Ordinary Stock	55826T102	1	17	SH		SOLE		17	0	0
Magna International Inc	Common / Ordinary Stock	559222401	3	29	SH		SOLE		29	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109	3	19	SH		SOLE		19	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	1	6	SH		SOLE		6	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	16	815	SH		SOLE		815	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	3	247	SH		SOLE		247	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	112	1,858	SH		SOLE		1,858	0	0
Marcus & Millichap Inc	Common / Ordinary Stock	566324109	2	56	SH		SOLE		56	0	0
Markel Corp	Common / Ordinary Stock	570535104	657	554	SH		SOLE		554	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	108	234	SH		SOLE		234	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	9	66	SH		SOLE		66	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	165	1,172	SH		SOLE		1,172	0	0
Marten Transport Ltd	Common / Ordinary Stock	573075108	2	138	SH		SOLE		138	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	559	1,590	SH		SOLE		1,590	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104	148	2,533	SH		SOLE		2,533	0	0
Masco Corp	Common / Ordinary Stock	574599106	3,597	61,061	SH		SOLE		61,061	0	0
Masimo Corp	Common / Ordinary Stock	574795100	1	4	SH		SOLE		4	0	0
MasTec Inc	Common / Ordinary Stock	576323109	10	95	SH		SOLE		95	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	12,249	33,551	SH		SOLE		33,551	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	41	256	SH		SOLE		256	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	3,969	48,216	SH		SOLE		48,216	0	0
Materion Corp	Common / Ordinary Stock	576690101	2	20	SH		SOLE		20	0	0
Mattel Inc	Common / Ordinary Stock	577081102	2	106	SH		SOLE		106	0	0
Maxim Integrated Products Inc	Common / Ordinary Stock	57772K101	8	80	SH		SOLE		80	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	6	73	SH		SOLE		73	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	21,893	94,778	SH		SOLE		94,778	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	27	140	SH		SOLE		140	0	0
MDU Resources Group Inc	Common / Ordinary Stock	552690109	35	1,117	SH		SOLE		1,117	0	0
Medallia Inc	Common / Ordinary Stock	584021109	1	28	SH		SOLE		28	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	4	212	SH		SOLE		212	0	0
MEDNAX Inc	Common / Ordinary Stock	58502B106	2	53	SH		SOLE		53	0	0
Medpace Holdings Inc	Common / Ordinary Stock	58506Q109	1	7	SH		SOLE		7	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	12,538	101,005	SH		SOLE		101,005	0	0
Mellanox Technologies Ltd	Common / Ordinary Stock	M51363113	0	4	SH		SOLE		4	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	8	5	SH		SOLE		5	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	9,663	124,247	SH		SOLE		124,247	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	4	63	SH		SOLE		63	0	0
Methode Electronics Inc	Common / Ordinary Stock	591520200	1	30	SH		SOLE		30	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	29	479	SH		SOLE		479	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	15	11	SH		SOLE		11	0	0
MFS Municipal Income Trust	Closed-end Fund	552738106	99	13,800	SH		SOLE		13,800	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	14	333	SH		SOLE		333	0	0
MGP Ingredients Inc	Common / Ordinary Stock	55303J106	3	44	SH		SOLE		44	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	12,678	84,668	SH		SOLE		84,668	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	4,132	48,619	SH		SOLE		48,619	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	91,262	336,885	SH		SOLE		336,885	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	8	49	SH		SOLE		49	0	0
Middleby Corp/The	Common / Ordinary Stock	596278101	5	29	SH		SOLE		29	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	3	16	SH		SOLE		16	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	2	9	SH		SOLE		9	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	3	12	SH		SOLE		12	0	0
Molson Coors Beverage Co	Common / Ordinary Stock	60871R209	1	10	SH		SOLE		10	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	712	11,400	SH		SOLE		11,400	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	33	92	SH		SOLE		92	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105	3	9	SH		SOLE		9	0	0
Monro Inc	Common / Ordinary Stock	610236101	32	505	SH		SOLE		505	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	5,278	57,774	SH		SOLE		57,774	0	0
Moody's Corp	Common / Ordinary Stock	615369105	326	899	SH		SOLE		899	0	0
Moog Inc	Common / Ordinary Stock	615394202	1	13	SH		SOLE		13	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	4,093	44,637	SH		SOLE		44,637	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	3	87	SH		SOLE		87	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	5,186	23,917	SH		SOLE		23,917	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	53	99	SH		SOLE		99	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106	3	30	SH		SOLE		30	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	571	3,929	SH		SOLE		3,929	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	350	2,626	SH		SOLE		2,626	0	0
NanoString Technologies Inc	Common / Ordinary Stock	63009R109	8	127	SH		SOLE		127	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	1,106	6,291	SH		SOLE		6,291	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	7	125	SH		SOLE		125	0	0
National HealthCare Corp	Common / Ordinary Stock	635906100	1	16	SH		SOLE		16	0	0
National Retail Properties Inc	Closed-end REIT	637417106	4	95	SH		SOLE		95	0	0
National Storage Affiliates Trust	Closed-end REIT	637870106	8	165	SH		SOLE		165	0	0
Navient Corp	Common / Ordinary Stock	63938C108	4	218	SH		SOLE		218	0	0
Nelnet Inc	Common / Ordinary Stock	64031N108	2	23	SH		SOLE		23	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	5	58	SH		SOLE		58	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	1,608	3,045	SH		SOLE		3,045	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	1	37	SH		SOLE		37	0	0
Newmont Corp	Common / Ordinary Stock	651639106	2,472	39,003	SH		SOLE		39,003	0	0
New Residential Investment Corp	Closed-end REIT	64828T201	0	47	SH		SOLE		47	0	0
News Corp	Common / Ordinary Stock	65249B109	3	134	SH		SOLE		134	0	0
New York Community Bancorp Inc	Common / Ordinary Stock	649445103	5	442	SH		SOLE		442	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	838	11,437	SH		SOLE		11,437	0	0
Nielsen Holdings PLC	Common / Ordinary Stock	G6518L108	3	130	SH		SOLE		130	0	0
NIKE Inc	Common / Ordinary Stock	654106103	754	4,879	SH		SOLE		4,879	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	3	122	SH		SOLE		122	0	0
Nordson Corp	Common / Ordinary Stock	655663102	4	19	SH		SOLE		19	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	111	418	SH		SOLE		418	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	6	51	SH		SOLE		51	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	12,725	35,013	SH		SOLE		35,013	0	0
Northstar Network Inc Com Stk	Common / Ordinary Stock	66704G203	0	23	SH		SOLE		23	0	0
Northwest Bancshares Inc	Common / Ordinary Stock	667340103	1	55	SH		SOLE		55	0	0
NortonLifeLock Inc	Common / Ordinary Stock	668771108	2,579	94,732	SH		SOLE		94,732	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	2	84	SH		SOLE		84	0	0
Notis Global Inc	Common / Ordinary Stock	66980B100	0	15,000	SH		SOLE		15,000	0	0
Nov Inc	Common / Ordinary Stock	62955J103	3	192	SH		SOLE		192	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	5	132	SH		SOLE		132	0	0
Nuance Communications Inc	Common / Ordinary Stock	67020Y100	3	62	SH		SOLE		62	0	0
Nucor Corp	Common / Ordinary Stock	670346105	57	598	SH		SOLE		598	0	0
Nutrien Ltd	Common / Ordinary Stock	67077M108	2	38	SH		SOLE		38	0	0
Nuveen AMT-Free Municipal Credit Income Fund	Closed-end Fund	67071L106	16	917	SH		SOLE		917	0	0
Nuveen Municipal Credit Income Fund	Closed-end Fund	67070X101	6	358	SH		SOLE		358	0	0
Nuveen Select Tax-Free Income2 Portfolio	Closed-end Fund	67063C106	37	2,264	SH		SOLE		2,264	0	0
Nuveen Select Tax-Free Income3 Portfolio	Closed-end Fund	67063X100	37	2,006	SH		SOLE		2,006	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	4	137	SH		SOLE		137	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	22,895	28,615	SH		SOLE		28,615	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	14	66	SH		SOLE		66	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	6	178	SH		SOLE		178	0	0
Oilsands Quest Inc	Common / Ordinary Stock	678046103	0	800	SH		SOLE		800	0	0
Okta Inc	Common / Ordinary Stock	679295105	33	133	SH		SOLE		133	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	1,638	6,453	SH		SOLE		6,453	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	7	85	SH		SOLE		85	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	7	100	SH		SOLE		100	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	77	1,388	SH		SOLE		1,388	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	4	112	SH		SOLE		112	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105	6	78	SH		SOLE		78	0	0
Opendoor Technologies Inc Com	Common / Ordinary Stock	683712103	4	200	SH		SOLE		200	0	0
Open Text Corp	Common / Ordinary Stock	683715106	3	60	SH		SOLE		60	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	1,213	15,580	SH		SOLE		15,580	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	9,589	16,936	SH		SOLE		16,936	0	0
Organon & Co	Common / Ordinary Stock	68622V106	22	725	SH		SOLE		725	0	0
Original BARK Co/The	Common / Ordinary Stock	68622E104	2	180	SH		SOLE		180	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	570	4,570	SH		SOLE		4,570	0	0
OSI Systems Inc	Common / Ordinary Stock	671044105	2	19	SH		SOLE		19	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	253	3,089	SH		SOLE		3,089	0	0
Outfront Media Inc	Closed-end REIT	69007J106	1	27	SH		SOLE		27	0	0
Owens Corning	Common / Ordinary Stock	690742101	400	4,090	SH		SOLE		4,090	0	0
Owens & Minor Inc	Common / Ordinary Stock	690732102	1	24	SH		SOLE		24	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	10	108	SH		SOLE		108	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	666	4,916	SH		SOLE		4,916	0	0
PagerDuty Inc	Common / Ordinary Stock	69553P100	11	267	SH		SOLE		267	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	46	125	SH		SOLE		125	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	10	100	SH		SOLE		100	0	0
Park Aerospace Corp	Common / Ordinary Stock	70014A104	4	269	SH		SOLE		269	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	108	352	SH		SOLE		352	0	0
Paychex Inc	Common / Ordinary Stock	704326107	8,263	77,005	SH		SOLE		77,005	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	17	46	SH		SOLE		46	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	18,063	61,969	SH		SOLE		61,969	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	2	59	SH		SOLE		59	0	0
Penn National Gaming Inc	Common / Ordinary Stock	707569109	94	1,233	SH		SOLE		1,233	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103	1	11	SH		SOLE		11	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	4	60	SH		SOLE		60	0	0
People's United Financial Inc	Common / Ordinary Stock	712704105	42	2,452	SH		SOLE		2,452	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	27,635	186,506	SH		SOLE		186,506	0	0
Perdoceo Education Corp	Common / Ordinary Stock	71363P106	5	387	SH		SOLE		387	0	0
PerkinElmer Inc	Common / Ordinary Stock	714046109	96	622	SH		SOLE		622	0	0
Perrigo Co PLC	Common / Ordinary Stock	G97822103	10	215	SH		SOLE		215	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	9,220	235,448	SH		SOLE		235,448	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	2,207	22,266	SH		SOLE		22,266	0	0
Phillips 66	Common / Ordinary Stock	718546104	155	1,807	SH		SOLE		1,807	0	0
Photronics Inc	Common / Ordinary Stock	719405102	1	90	SH		SOLE		90	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	2	100	SH		SOLE		100	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	74	745	SH		SOLE		745	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	38	481	SH		SOLE		481	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	11	65	SH		SOLE		65	0	0
PJT Partners Inc	Common / Ordinary Stock	69343T107	6	87	SH		SOLE		87	0	0
Plexus Corp	Common / Ordinary Stock	729132100	6	70	SH		SOLE		70	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	2,643	13,856	SH		SOLE		13,856	0	0
Polaris Inc	Common / Ordinary Stock	731068102	486	3,547	SH		SOLE		3,547	0	0
Pool Corp	Common / Ordinary Stock	73278L105	14	31	SH		SOLE		31	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	425	9,222	SH		SOLE		9,222	0	0
PPD Inc Com	Common / Ordinary Stock	69355F102	3	70	SH		SOLE		70	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	31	182	SH		SOLE		182	0	0
PPL Corp	Common / Ordinary Stock	69351T106	19	662	SH		SOLE		662	0	0
PRA Group Inc	Common / Ordinary Stock	69354N106	6	152	SH		SOLE		152	0	0
PRA Health Sciences Inc	Common / Ordinary Stock	69354M108	2	13	SH		SOLE		13	0	0
Premier Inc	Common / Ordinary Stock	74051N102	1	41	SH		SOLE		41	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	2	40	SH		SOLE		40	0	0
PriceSmart Inc	Common / Ordinary Stock	741511109	2	27	SH		SOLE		27	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	2	11	SH		SOLE		11	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	6	96	SH		SOLE		96	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	32,936	244,095	SH		SOLE		244,095	0	0
PROG Holdings Inc	Common / Ordinary Stock	74319R101	0	9	SH		SOLE		9	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	55	559	SH		SOLE		559	0	0
Prologis Inc	Closed-end REIT	74340W103	172	1,443	SH		SOLE		1,443	0	0
Proofpoint Inc	Common / Ordinary Stock	743424103	2	11	SH		SOLE		11	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	29	315	SH		SOLE		315	0	0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	Exchange Traded Fund	74347G804	30	480	SH		SOLE		480	0	0
ProShares Ultra QQQ	Exchange Traded Fund	74347R206	15	210	SH		SOLE		210	0	0
Prosperity Bancshares Inc	Common / Ordinary Stock	743606105	3	41	SH		SOLE		41	0	0
Provention Bio Inc	Common / Ordinary Stock	74374N102	8	993	SH		SOLE		993	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	1,412	13,779	SH		SOLE		13,779	0	0
PS Business Parks Inc	Closed-end REIT	69360J107	6	38	SH		SOLE		38	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	47	779	SH		SOLE		779	0	0
Public Storage	Closed-end REIT	74460D109	13	42	SH		SOLE		42	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	5	97	SH		SOLE		97	0	0
Pure Storage Inc	Common / Ordinary Stock	74624M102	3	149	SH		SOLE		149	0	0
PVH Corp	Common / Ordinary Stock	693656100	27	252	SH		SOLE		252	0	0
Q2 Holdings Inc	Common / Ordinary Stock	74736L109	6	61	SH		SOLE		61	0	0
Qiagen NV	Common / Ordinary Stock	N72482123	2	47	SH		SOLE		47	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	10	53	SH		SOLE		53	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	1,965	13,747	SH		SOLE		13,747	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	2	22	SH		SOLE		22	0	0
Quantum Computing Inc	Common / Ordinary Stock	74766W108	12	2,225	SH		SOLE		2,225	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	1,225	9,283	SH		SOLE		9,283	0	0
Rambus Inc	Common / Ordinary Stock	750917106	2	89	SH		SOLE		89	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	3	161	SH		SOLE		161	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	5	39	SH		SOLE		39	0	0
Raytheon Technologies Corp	Common / Ordinary Stock	75513E101	11,416	133,823	SH		SOLE		133,823	0	0
RBC Bearings Inc	Common / Ordinary Stock	75524B104	1	7	SH		SOLE		7	0	0
Realty Income Corp	Closed-end REIT	756109104	1,008	15,101	SH		SOLE		15,101	0	0
Redfin Corp	Common / Ordinary Stock	75737F108	8	134	SH		SOLE		134	0	0
Regal Beloit Corp	Common / Ordinary Stock	758750103	391	2,931	SH		SOLE		2,931	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	11	20	SH		SOLE		20	0	0
REGENXBIO Inc	Common / Ordinary Stock	75901B107	7	174	SH		SOLE		174	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	57	2,847	SH		SOLE		2,847	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	598	5,242	SH		SOLE		5,242	0	0
Reliance Steel & Aluminum Co	Common / Ordinary Stock	759509102	4	24	SH		SOLE		24	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	14	345	SH		SOLE		345	0	0
Renewable Energy Group Inc	Common / Ordinary Stock	75972A301	1	10	SH		SOLE		10	0	0
Rent-A-Center Inc/TX	Common / Ordinary Stock	76009N100	1	18	SH		SOLE		18	0	0
Repligen Corp	Common / Ordinary Stock	759916109	4	22	SH		SOLE		22	0	0
Republic First Bancorp Inc	Common / Ordinary Stock	760416107	1	311	SH		SOLE		311	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	8	76	SH		SOLE		76	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	4	128	SH		SOLE		128	0	0
ResMed Inc	Common / Ordinary Stock	761152107	9,716	39,413	SH		SOLE		39,413	0	0
Restaurant Brands International Inc	Common / Ordinary Stock	76131D103	2	37	SH		SOLE		37	0	0
Reynolds Consumer Products Inc	Common / Ordinary Stock	76171L106	1	30	SH		SOLE		30	0	0
RH	Common / Ordinary Stock	74967X103	68	100	SH		SOLE		100	0	0
RingCentral Inc	Common / Ordinary Stock	76680R206	1,966	6,766	SH		SOLE		6,766	0	0
Ritchie Bros Auctioneers Inc	Common / Ordinary Stock	767744105	2	28	SH		SOLE		28	0	0
Rite Aid Corp	Common / Ordinary Stock	767754872	0	4	SH		SOLE		4	0	0
Robert Half International Inc	Common / Ordinary Stock	770323103	1	10	SH		SOLE		10	0	0
Rocket Cos Inc	Common / Ordinary Stock	77311W101	1	28	SH		SOLE		28	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	780	2,727	SH		SOLE		2,727	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	2	31	SH		SOLE		31	0	0
Roku Inc	Common / Ordinary Stock	77543R102	91	198	SH		SOLE		198	0	0
Rollins Inc	Common / Ordinary Stock	775711104	1	39	SH		SOLE		39	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	13,301	28,289	SH		SOLE		28,289	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	145	1,170	SH		SOLE		1,170	0	0
Royal Bank of Canada	Common / Ordinary Stock	780087102	15	145	SH		SOLE		145	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	5	55	SH		SOLE		55	0	0
RPM International Inc	Common / Ordinary Stock	749685103	11	122	SH		SOLE		122	0	0
Ryder System Inc	Common / Ordinary Stock	783549108	3	43	SH		SOLE		43	0	0
salesforce.com Inc	Common / Ordinary Stock	79466L302	2,758	11,292	SH		SOLE		11,292	0	0
Santander Consumer USA Holdings Inc	Common / Ordinary Stock	80283M101	1	36	SH		SOLE		36	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	1	9	SH		SOLE		9	0	0
SBA Communications Corp	Closed-end REIT	78410G104	11	35	SH		SOLE		35	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	15	482	SH		SOLE		482	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	2	75	SH		SOLE		75	0	0
Schrodinger Inc/United States	Common / Ordinary Stock	80810D103	90	1,193	SH		SOLE		1,193	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	13	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	23	417	SH		SOLE		417	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	45	795	SH		SOLE		795	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	768	7,367	SH		SOLE		7,367	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	1,158	15,316	SH		SOLE		15,316	0	0
Schwab U.S. Large-Cap Growth ETF	Exchange Traded Fund	808524300	55	375	SH		SOLE		375	0	0
Schwab U.S. Large-Cap Value ETF	Exchange Traded Fund	808524409	18	262	SH		SOLE		262	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	8	43	SH		SOLE		43	0	0
Seagate Technology Holdings PLC	Common / Ordinary Stock	G7997R103	10	111	SH		SOLE		111	0	0
Seagen Inc	Common / Ordinary Stock	81181C104	2	14	SH		SOLE		14	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	8	133	SH		SOLE		133	0	0
Sears Canada Inc	Common / Ordinary Stock	81234D109	0	67	SH		SOLE		67	0	0
Sears Holdings Corp	Common / Ordinary Stock	812350106	0	157	SH		SOLE		157	0	0
SEI Investments Co	Common / Ordinary Stock	784117103	1	14	SH		SOLE		14	0	0
Select Medical Holdings Corp	Common / Ordinary Stock	81619Q105	4	94	SH		SOLE		94	0	0
Sempra Energy	Common / Ordinary Stock	816851109	83	625	SH		SOLE		625	0	0
Seres Therapeutics Inc	Common / Ordinary Stock	81750R102	8	349	SH		SOLE		349	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	2	40	SH		SOLE		40	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	3,514	6,395	SH		SOLE		6,395	0	0
ServisFirst Bancshares Inc	Common / Ordinary Stock	81768T108	6	86	SH		SOLE		86	0	0
SFL Corporation Ltd	Common / Ordinary Stock	G7738W106	1	120	SH		SOLE		120	0	0
Shaw Communications Inc	Common / Ordinary Stock	82028K200	3	106	SH		SOLE		106	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	195	715	SH		SOLE		715	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	162	111	SH		SOLE		111	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	738	17,775	SH		SOLE		17,775	0	0
Silicon Laboratories Inc	Common / Ordinary Stock	826919102	4	29	SH		SOLE		29	0	0
Simon Property Group Inc	Closed-end REIT	828806109	56	427	SH		SOLE		427	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	82968B103	0	33	SH		SOLE		33	0	0
Skillz Inc	Common / Ordinary Stock	83067L109	7	343	SH		SOLE		343	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	0	5,000	SH		SOLE		5,000	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	32	165	SH		SOLE		165	0	0
Slack Technologies Inc	Common / Ordinary Stock	83088V102	30	688	SH		SOLE		688	0	0
SLM Corp	Common / Ordinary Stock	78442P106	2	106	SH		SOLE		106	0	0
Snap Inc	Common / Ordinary Stock	83304A106	34	501	SH		SOLE		501	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	6	26	SH		SOLE		26	0	0
Snowflake Inc	Common / Ordinary Stock	833445109	1,129	4,669	SH		SOLE		4,669	0	0
Social Capital Hedosophia Holdings Corp IV	Common / Ordinary Stock	G82514103	2	220	SH		SOLE		220	0	0
Social Capital Hedosophia Holdings Corp VI	Common / Ordinary Stock	G8251L105	5	451	SH		SOLE		451	0	0
SoFi Technologies Inc	Common / Ordinary Stock	83406F102	9	464	SH		SOLE		464	0	0
Sonoco Products Co	Common / Ordinary Stock	835495102	3	48	SH		SOLE		48	0	0
Southern Copper Corp	Common / Ordinary Stock	84265V105	3	41	SH		SOLE		41	0	0
Southern Co/The	Common / Ordinary Stock	842587107	5,588	92,348	SH		SOLE		92,348	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	26	491	SH		SOLE		491	0	0
Southwestern Energy Co	Common / Ordinary Stock	845467109	1	256	SH		SOLE		256	0	0
SPDR Blackstone / GSO Senior Loan ETF	Exchange Traded Fund	78467V608	10,333	223,233	SH		SOLE		223,233	0	0
SPDR Bloomberg Barclays Convertible Securities ETF	Exchange Traded Fund	78464A359	50	576	SH		SOLE		576	0	0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF	Exchange Traded Fund	78468R408	8	300	SH		SOLE		300	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	118	711	SH		SOLE		711	0	0
SPDR ICE Preferred Securities ETF	Exchange Traded Fund	78464A292	9,837	222,455	SH		SOLE		222,455	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	Exchange Traded Fund	78468R721	288	5,531	SH		SOLE		5,531	0	0
SPDR Portfolio Developed World ex-US ETF	Exchange Traded Fund	78463X889	95	2,589	SH		SOLE		2,589	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,718	54,883	SH		SOLE		54,883	0	0
SPDR Portfolio TIPS ETF	Exchange Traded Fund	78464A656	18	586	SH		SOLE		586	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	5,603	13,089	SH		SOLE		13,089	0	0
SPDR S&P 600 Small CapETF	Exchange Traded Fund	78464A813	16	165	SH		SOLE		165	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	25,267	294,801	SH		SOLE		294,801	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	96	710	SH		SOLE		710	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	46	376	SH		SOLE		376	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	448	7,305	SH		SOLE		7,305	0	0
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	45	1,153	SH		SOLE		1,153	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	9,080	18,493	SH		SOLE		18,493	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	36	546	SH		SOLE		546	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	3,635	8,857	SH		SOLE		8,857	0	0
Spire Inc	Common / Ordinary Stock	84857L101	14	200	SH		SOLE		200	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	2	45	SH		SOLE		45	0	0
Splunk Inc	Common / Ordinary Stock	848637104	2	17	SH		SOLE		17	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	2	7	SH		SOLE		7	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102	0	20	SH		SOLE		20	0	0
Square Inc	Common / Ordinary Stock	852234103	153	627	SH		SOLE		627	0	0
SS&C Technologies Holdings Inc	Common / Ordinary Stock	78467J100	0	6	SH		SOLE		6	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	8,994	43,876	SH		SOLE		43,876	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	25,722	230,050	SH		SOLE		230,050	0	0
Star Financial Group Inc	Common / Ordinary Stock	855121109	175	2,108	SH		SOLE		2,108	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	1	29	SH		SOLE		29	0	0
State Street Corp	Common / Ordinary Stock	857477103	89	1,079	SH		SOLE		1,079	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	3	57	SH		SOLE		57	0	0
Stellantis NV	Common / Ordinary Stock	N82405106	3	158	SH		SOLE		158	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	5	69	SH		SOLE		69	0	0
Sterling Bancorp/DE	Common / Ordinary Stock	85917A100	432	17,441	SH		SOLE		17,441	0	0
Stitch Fix Inc	Common / Ordinary Stock	860897107	23	376	SH		SOLE		376	0	0
StoneCo Ltd	Common / Ordinary Stock	G85158106	16	236	SH		SOLE		236	0	0
StoneX Group Inc	Common / Ordinary Stock	861896108	4	58	SH		SOLE		58	0	0
STORE Capital Corp	Closed-end REIT	862121100	2	63	SH		SOLE		63	0	0
Stratasys Ltd	Common / Ordinary Stock	M85548101	16	603	SH		SOLE		603	0	0
Strategy Shares NASDAQ 7 HANDL ETF	Exchange Traded Fund	86280R506	253	9,857	SH		SOLE		9,857	0	0
Striker Oil & Gas Inc	Common / Ordinary Stock	86333A104	0	150,000	SH		SOLE		150,000	0	0
Stryker Corp	Common / Ordinary Stock	863667101	14,092	54,258	SH		SOLE		54,258	0	0
Sumo Logic Inc	Common / Ordinary Stock	86646P103	301	14,565	SH		SOLE		14,565	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	2	81	SH		SOLE		81	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	57	1,114	SH		SOLE		1,114	0	0
Sunnova Energy International Inc	Common / Ordinary Stock	86745K104	1	18	SH		SOLE		18	0	0
SVB Financial Group	Common / Ordinary Stock	78486Q101	2	3	SH		SOLE		3	0	0
Synaptics Inc	Common / Ordinary Stock	87157D109	596	3,828	SH		SOLE		3,828	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	21	424	SH		SOLE		424	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	46	167	SH		SOLE		167	0	0
Sysco Corp	Common / Ordinary Stock	871829107	70	896	SH		SOLE		896	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	14	81	SH		SOLE		81	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	2	51	SH		SOLE		51	0	0
Target Corp	Common / Ordinary Stock	87612E106	8,389	34,704	SH		SOLE		34,704	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	1,199	24,222	SH		SOLE		24,222	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	604	4,090	SH		SOLE		4,090	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	2,325	17,197	SH		SOLE		17,197	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	50	2,666	SH		SOLE		2,666	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	73	441	SH		SOLE		441	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	6	14	SH		SOLE		14	0	0
Tellurian Inc	Common / Ordinary Stock	87968A104	162	34,813	SH		SOLE		34,813	0	0
Tennant Co	Common / Ordinary Stock	880345103	5	68	SH		SOLE		68	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	25	188	SH		SOLE		188	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	343	505	SH		SOLE		505	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	6,219	32,338	SH		SOLE		32,338	0	0
Textron Inc	Common / Ordinary Stock	883203101	3	40	SH		SOLE		40	0	0
TFF Pharmaceuticals Inc	Common / Ordinary Stock	87241J104	7	678	SH		SOLE		678	0	0
TFS Financial Corp	Common / Ordinary Stock	87240R107	3	127	SH		SOLE		127	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	21,388	42,396	SH		SOLE		42,396	0	0
Thomson Reuters Corp	Common / Ordinary Stock	884903709	3	33	SH		SOLE		33	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101	2	20	SH		SOLE		20	0	0
Timken Co/The	Common / Ordinary Stock	887389104	3	37	SH		SOLE		37	0	0
Tivity Health Inc	Common / Ordinary Stock	88870R102	2	90	SH		SOLE		90	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	128	1,899	SH		SOLE		1,899	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	1,595	11,013	SH		SOLE		11,013	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	3	56	SH		SOLE		56	0	0
Toro Co/The	Common / Ordinary Stock	891092108	2	21	SH		SOLE		21	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	9	125	SH		SOLE		125	0	0
TPI Composites Inc	Common / Ordinary Stock	87266J104	86	1,776	SH		SOLE		1,776	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	130	701	SH		SOLE		701	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	117	1,510	SH		SOLE		1,510	0	0
Tradeweb Markets Inc	Common / Ordinary Stock	892672106	3	33	SH		SOLE		33	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103	42	227	SH		SOLE		227	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	20	31	SH		SOLE		31	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	8	55	SH		SOLE		55	0	0
Travel Plus Leisure Co	Common / Ordinary Stock	894164102	2	42	SH		SOLE		42	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	1	13	SH		SOLE		13	0	0
Trimble Inc	Common / Ordinary Stock	896239100	3	33	SH		SOLE		33	0	0
Trinity Industries Inc	Common / Ordinary Stock	896522109	1	55	SH		SOLE		55	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	57	288	SH		SOLE		288	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	1,857	33,462	SH		SOLE		33,462	0	0
Trulieve Cannabis Corp	Common / Ordinary Stock	89788C104	53	1,400	SH		SOLE		1,400	0	0
Tupperware Brands Corp	Common / Ordinary Stock	899896104	1	46	SH		SOLE		46	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	42	106	SH		SOLE		106	0	0
Twist Bioscience Corp	Common / Ordinary Stock	90184D100	22	162	SH		SOLE		162	0	0
Twitter Inc	Common / Ordinary Stock	90184L102	17	252	SH		SOLE		252	0	0
Two Harbors Investment Corp	Closed-end REIT	90187B408	1	71	SH		SOLE		71	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	4	8	SH		SOLE		8	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	382	5,180	SH		SOLE		5,180	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	6	384	SH		SOLE		384	0	0
UDR Inc	Closed-end REIT	902653104	5	95	SH		SOLE		95	0	0
UGI Corp	Common / Ordinary Stock	902681105	71	1,523	SH		SOLE		1,523	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	7	20	SH		SOLE		20	0	0
Umpqua Holdings Corp	Common / Ordinary Stock	904214103	499	27,041	SH		SOLE		27,041	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	21	1,000	SH		SOLE		1,000	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	23	1,258	SH		SOLE		1,258	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	6,335	28,803	SH		SOLE		28,803	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	4	83	SH		SOLE		83	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	19,541	48,800	SH		SOLE		48,800	0	0
United Natural Foods Inc	Common / Ordinary Stock	911163103	2	45	SH		SOLE		45	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	9,105	43,782	SH		SOLE		43,782	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	22	69	SH		SOLE		69	0	0
United States Cellular Corp	Common / Ordinary Stock	911684108	1	27	SH		SOLE		27	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	7	38	SH		SOLE		38	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	50	224	SH		SOLE		224	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	3	19	SH		SOLE		19	0	0
Unum Group	Common / Ordinary Stock	91529Y106	3	109	SH		SOLE		109	0	0
Upstart Holdings Inc	Common / Ordinary Stock	91680M107	5	38	SH		SOLE		38	0	0
US Bancorp	Common / Ordinary Stock	902973304	6,969	122,325	SH		SOLE		122,325	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	6	100	SH		SOLE		100	0	0
UWM Holdings Corp	Common / Ordinary Stock	91823B109	0	10	SH		SOLE		10	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	3,045	39,000	SH		SOLE		39,000	0	0
Valmont Industries Inc	Common / Ordinary Stock	920253101	3	13	SH		SOLE		13	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	2	75	SH		SOLE		75	0	0
VanEck Vectors Agribusiness ETF	Exchange Traded Fund	92189F700	29	317	SH		SOLE		317	0	0
VanEck Vectors Fallen Angel High Yield Bond ETF	Exchange Traded Fund	92189F437	8,292	252,038	SH		SOLE		252,038	0	0
VanEck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	3,063	90,152	SH		SOLE		90,152	0	0
VanEck Vectors Intermediate Muni ETF	Exchange Traded Fund	92189H201	617	11,898	SH		SOLE		11,898	0	0
VanEck Vectors Preferred Securities ex Financials ETF	Exchange Traded Fund	92189F429	495	23,215	SH		SOLE		23,215	0	0
VanEck Vectors Short Muni ETF	Exchange Traded Fund	92189F528	1,873	103,691	SH		SOLE		103,691	0	0
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	4,040	28,091	SH		SOLE		28,091	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	8,898	28,336	SH		SOLE		28,336	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	3,862	21,162	SH		SOLE		21,162	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	129	835	SH		SOLE		835	0	0
Vanguard Emerging Markets Government Bond ETF	Exchange Traded Fund	921946885	3	42	SH		SOLE		42	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	2,164	28,509	SH		SOLE		28,509	0	0
Vanguard ESG US Stock ETF	Exchange Traded Fund	921910733	8	95	SH		SOLE		95	0	0
Vanguard Extended Duration Treasury ETF	Exchange Traded Fund	921910709	14	100	SH		SOLE		100	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	8,556	94,599	SH		SOLE		94,599	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	30,520	592,383	SH		SOLE		592,383	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	26,619	490,136	SH		SOLE		490,136	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	29	102	SH		SOLE		102	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	8,980	36,338	SH		SOLE		36,338	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	1,217	11,615	SH		SOLE		11,615	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	6,360	32,374	SH		SOLE		32,374	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	17,243	43,241	SH		SOLE		43,241	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	4,410	49,017	SH		SOLE		49,017	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	7,791	81,949	SH		SOLE		81,949	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	333	1,659	SH		SOLE		1,659	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	4,627	44,913	SH		SOLE		44,913	0	0
Vanguard Long-Term Corporate Bond ETF	Exchange Traded Fund	92206C813	55	512	SH		SOLE		512	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	1,636	9,051	SH		SOLE		9,051	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	57,114	240,632	SH		SOLE		240,632	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	9,902	41,897	SH		SOLE		41,897	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	7,486	53,283	SH		SOLE		53,283	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	5,961	111,700	SH		SOLE		111,700	0	0
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	36,002	353,685	SH		SOLE		353,685	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	5,948	72,398	SH		SOLE		72,398	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	12,641	152,839	SH		SOLE		152,839	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	1,483	28,287	SH		SOLE		28,287	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	637	2,829	SH		SOLE		2,829	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	8,422	29,064	SH		SOLE		29,064	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	5,555	31,987	SH		SOLE		31,987	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	130	330	SH		SOLE		330	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	340	6,146	SH		SOLE		6,146	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	1,254	14,601	SH		SOLE		14,601	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	1,028	18,000	SH		SOLE		18,000	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	6,399	28,718	SH		SOLE		28,718	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1,469	10,585	SH		SOLE		10,585	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	35	251	SH		SOLE		251	0	0
Varonis Systems Inc	Common / Ordinary Stock	922280102	8	138	SH		SOLE		138	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108	7	24	SH		SOLE		24	0	0
Ventas Inc	Closed-end REIT	92276F100	10	175	SH		SOLE		175	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	1,158	5,085	SH		SOLE		5,085	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	11	61	SH		SOLE		61	0	0
Veritiv Corp	Common / Ordinary Stock	923454102	1	19	SH		SOLE		19	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	24,837	443,287	SH		SOLE		443,287	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	84	418	SH		SOLE		418	0	0
VF Corp	Common / Ordinary Stock	918204108	619	7,544	SH		SOLE		7,544	0	0
ViacomCBS Inc	Common / Ordinary Stock	92556H206	15	342	SH		SOLE		342	0	0
Viatris Inc	Common / Ordinary Stock	92556V106	1,557	108,937	SH		SOLE		108,937	0	0
Village Super Market Inc	Common / Ordinary Stock	927107409	1	50	SH		SOLE		50	0	0
Vimeo Inc	Common / Ordinary Stock	92719V100	1	17	SH		SOLE		17	0	0
Virgin Galactic Holdings Inc	Common / Ordinary Stock	92766K106	23	500	SH		SOLE		500	0	0
Visa Inc	Common / Ordinary Stock	92826C839	29,937	128,033	SH		SOLE		128,033	0	0
VMware Inc	Common / Ordinary Stock	928563402	7,113	44,467	SH		SOLE		44,467	0	0
Vontier Corp	Common / Ordinary Stock	928881101	3	78	SH		SOLE		78	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	2	32	SH		SOLE		32	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	14	78	SH		SOLE		78	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	91	1,723	SH		SOLE		1,723	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	16	150	SH		SOLE		150	0	0
Walking Co Holdings Inc/The	Common / Ordinary Stock	932036106	2	8,700	SH		SOLE		8,700	0	0
Walmart Inc	Common / Ordinary Stock	931142103	9,200	65,238	SH		SOLE		65,238	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	6,788	38,621	SH		SOLE		38,621	0	0
Washington Federal Inc	Common / Ordinary Stock	938824109	1	27	SH		SOLE		27	0	0
Washington Prime Group Inc	Closed-end REIT	93964W405	0	20	SH		SOLE		20	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	1	12	SH		SOLE		12	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	10,005	71,407	SH		SOLE		71,407	0	0
Waters Corp	Common / Ordinary Stock	941848103	1,511	4,373	SH		SOLE		4,373	0	0
Watts Water Technologies Inc	Common / Ordinary Stock	942749102	6	39	SH		SOLE		39	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	97	1,814	SH		SOLE		1,814	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	69	780	SH		SOLE		780	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	112	2,464	SH		SOLE		2,464	0	0
Welltower Inc	Closed-end REIT	95040Q104	106	1,275	SH		SOLE		1,275	0	0
Westamerica BanCorp	Common / Ordinary Stock	957090103	2	37	SH		SOLE		37	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	8	106	SH		SOLE		106	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	1	26	SH		SOLE		26	0	0
Westinghouse Air Brake Technologies Corp	Common / Ordinary Stock	929740108	8	100	SH		SOLE		100	0	0
Westlake Chemical Corp	Common / Ordinary Stock	960413102	6	70	SH		SOLE		70	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	7	19	SH		SOLE		19	0	0
Westrock Co	Common / Ordinary Stock	96145D105	3	50	SH		SOLE		50	0	0
Weyco Group Inc	Common / Ordinary Stock	962149100	1	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	7	212	SH		SOLE		212	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	18	401	SH		SOLE		401	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	4	19	SH		SOLE		19	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	1,631	61,421	SH		SOLE		61,421	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103	7	32	SH		SOLE		32	0	0
WisdomTree Emerging Markets High Dividend Fund	Exchange Traded Fund	97717W315	3	62	SH		SOLE		62	0	0
WisdomTree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	4,593	75,273	SH		SOLE		75,273	0	0
WisdomTree US MidCap Dividend Fund	Exchange Traded Fund	97717W505	8	200	SH		SOLE		200	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	18	63	SH		SOLE		63	0	0
WMI Holdings Corp Shs	Common / Ordinary Stock	939ESC968	0	2,750	SH		SOLE		2,750	0	0
W R Berkley Corp	Common / Ordinary Stock	084423102	17	229	SH		SOLE		229	0	0
W R Grace & Co	Common / Ordinary Stock	38388F108	12	174	SH		SOLE		174	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	6,842	15,622	SH		SOLE		15,622	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	4	57	SH		SOLE		57	0	0
Wynn Resorts Ltd	Common / Ordinary Stock	983134107	4	30	SH		SOLE		30	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	7	103	SH		SOLE		103	0	0
Xcelera Inc Com Stk	Common / Ordinary Stock	G31611109	0	150	SH		SOLE		150	0	0
Xerox Holdings Corp	Common / Ordinary Stock	98421M106	2	106	SH		SOLE		106	0	0
Xilinx Inc	Common / Ordinary Stock	983919101	14	99	SH		SOLE		99	0	0
XPO Logistics Inc	Common / Ordinary Stock	983793100	8	60	SH		SOLE		60	0	0
Xtrackers Harvest CSI 300 China A-Shares ETF	Exchange Traded Fund	233051879	2	59	SH		SOLE		59	0	0
Xtrackers USD High Yield Corporate Bond ETF	Exchange Traded Fund	233051432	1	28	SH		SOLE		28	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	6	53	SH		SOLE		53	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	14	126	SH		SOLE		126	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	3	49	SH		SOLE		49	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	11	21	SH		SOLE		21	0	0
Zendesk Inc	Common / Ordinary Stock	98936J101	5	34	SH		SOLE		34	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M101	4	34	SH		SOLE		34	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M200	32	265	SH		SOLE		265	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	700	4,350	SH		SOLE		4,350	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	889	16,826	SH		SOLE		16,826	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	4,429	23,764	SH		SOLE		23,764	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	65	168	SH		SOLE		168	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102	8	35	SH		SOLE		35	0	0
Zymeworks Inc	Common / Ordinary Stock	98985W102	1	23	SH		SOLE		23	0	0
Zynga Inc	Common / Ordinary Stock	98986T108	5	486	SH		SOLE		486	0	0