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	0	4	SH		SOLE		4	0	0
1st Source Corp	Common / Ordinary Stock	336901103	20	450	SH		SOLE		450	0	0
3M Co	Common / Ordinary Stock	88579Y101	6,392	49,392	SH		SOLE		49,392	0	0
8x8 Inc	Common / Ordinary Stock	282914100	0	93	SH		SOLE		93	0	0
AAON Inc	Common / Ordinary Stock	000360206	3	57	SH		SOLE		57	0	0
Aaron's Co Inc/The	Common / Ordinary Stock	00258W108	0	8	SH		SOLE		8	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	4,324	39,798	SH		SOLE		39,798	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	30,384	198,381	SH		SOLE		198,381	0	0
ABIOMED Inc	Common / Ordinary Stock	003654100	5	21	SH		SOLE		21	0	0
Acadia Healthcare Co Inc	Common / Ordinary Stock	00404A109	1	11	SH		SOLE		11	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	16,213	58,395	SH		SOLE		58,395	0	0
Accolade Inc	Common / Ordinary Stock	00437E102	0	24	SH		SOLE		24	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	1	31	SH		SOLE		31	0	0
Aclaris Therapeutics Inc	Common / Ordinary Stock	00461U105	1	55	SH		SOLE		55	0	0
Activision Blizzard Inc	Common / Ordinary Stock	00507V109	460	5,911	SH		SOLE		5,911	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	4	29	SH		SOLE		29	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	22,921	62,616	SH		SOLE		62,616	0	0
ADT Inc	Common / Ordinary Stock	00090Q103	8	1,350	SH		SOLE		1,350	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	10	56	SH		SOLE		56	0	0
Advanced Drainage Systems Inc	Common / Ordinary Stock	00790R104	0	4	SH		SOLE		4	0	0
Advanced Energy Industries Inc	Common / Ordinary Stock	007973100	5	74	SH		SOLE		74	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	105	1,375	SH		SOLE		1,375	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	1	30	SH		SOLE		30	0	0
AECOM	Common / Ordinary Stock	00766T100	2	37	SH		SOLE		37	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	192	4,695	SH		SOLE		4,695	0	0
Aerojet Rocketdyne Holdings Inc	Common / Ordinary Stock	007800105	4	98	SH		SOLE		98	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	618	29,399	SH		SOLE		29,399	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	9	73	SH		SOLE		73	0	0
Affirm Holdings Inc	Common / Ordinary Stock	00827B106	1	60	SH		SOLE		60	0	0
Aflac Inc	Common / Ordinary Stock	001055102	17	303	SH		SOLE		303	0	0
AGCO Corp	Common / Ordinary Stock	001084102	7	73	SH		SOLE		73	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	633	5,332	SH		SOLE		5,332	0	0
Agnico Eagle Mines Ltd	Common / Ordinary Stock	008474108	3	57	SH		SOLE		57	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	9	105	SH		SOLE		105	0	0
Air Lease Corp	Common / Ordinary Stock	00912X302	1	23	SH		SOLE		23	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	1,711	7,114	SH		SOLE		7,114	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	3	30	SH		SOLE		30	0	0
Alarm.com Holdings Inc	Common / Ordinary Stock	011642105	7	109	SH		SOLE		109	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	1	23	SH		SOLE		23	0	0
Albany International Corp	Common / Ordinary Stock	012348108	6	81	SH		SOLE		81	0	0
Albemarle Corp	Common / Ordinary Stock	012653101	10	46	SH		SOLE		46	0	0
Albertsons Cos Inc	Common / Ordinary Stock	013091103	0	10	SH		SOLE		10	0	0
Alcoa Corp	Common / Ordinary Stock	013872106	1	28	SH		SOLE		28	0	0
Alcon Inc	Common / Ordinary Stock	H01301128	17	249	SH		SOLE		249	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	408	2,813	SH		SOLE		2,813	0	0
Alignment Healthcare Inc	Common / Ordinary Stock	01625V104	1	62	SH		SOLE		62	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	42	176	SH		SOLE		176	0	0
Alkermes PLC	Common / Ordinary Stock	G01767105	1	26	SH		SOLE		26	0	0
Allegheny Technologies Inc	Common / Ordinary Stock	01741R102	6	281	SH		SOLE		281	0	0
Allegion plc	Common / Ordinary Stock	G0176J109	3	28	SH		SOLE		28	0	0
ALLETE Inc	Common / Ordinary Stock	018522300	1	11	SH		SOLE		11	0	0
Alliant Energy Corp	Common / Ordinary Stock	018802108	2	32	SH		SOLE		32	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	3	83	SH		SOLE		83	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	2,191	17,286	SH		SOLE		17,286	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	0	7	SH		SOLE		7	0	0
Alnylam Pharmaceuticals Inc	Common / Ordinary Stock	02043Q107	2	13	SH		SOLE		13	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	21,192	9,688	SH		SOLE		9,688	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	41,783	19,173	SH		SOLE		19,173	0	0
Altice USA Inc	Common / Ordinary Stock	02156K103	0	16	SH		SOLE		16	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	7,425	177,753	SH		SOLE		177,753	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	43,150	406,243	SH		SOLE		406,243	0	0
Ambac Financial Group Inc	Common / Ordinary Stock	023139884	1	58	SH		SOLE		58	0	0
Amcor PLC	Common / Ordinary Stock	G0250X107	12	1,000	SH		SOLE		1,000	0	0
Amdocs Ltd	Common / Ordinary Stock	G02602103	0	4	SH		SOLE		4	0	0
Amedisys Inc	Common / Ordinary Stock	023436108	0	4	SH		SOLE		4	0	0
AMERCO	Common / Ordinary Stock	023586100	5	10	SH		SOLE		10	0	0
Ameren Corp	Common / Ordinary Stock	023608102	42	460	SH		SOLE		460	0	0
Ameresco Inc	Common / Ordinary Stock	02361E108	1	13	SH		SOLE		13	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	8	645	SH		SOLE		645	0	0
American Campus Communities Inc	Closed-end REIT	024835100	1	22	SH		SOLE		22	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	35	365	SH		SOLE		365	0	0
American Express Co	Common / Ordinary Stock	025816109	1,211	8,738	SH		SOLE		8,738	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	2	16	SH		SOLE		16	0	0
American International Group Inc	Common / Ordinary Stock	026874784	57	1,112	SH		SOLE		1,112	0	0
American States Water Co	Common / Ordinary Stock	029899101	1	8	SH		SOLE		8	0	0
American Tower Corp	Closed-end REIT	03027X100	3,497	13,684	SH		SOLE		13,684	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	90	605	SH		SOLE		605	0	0
Americold Realty Trust Inc	Common / Ordinary Stock	03064D108	1	37	SH		SOLE		37	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	17,246	72,560	SH		SOLE		72,560	0	0
Ameris Bancorp	Common / Ordinary Stock	03076K108	4	97	SH		SOLE		97	0	0
AmerisourceBergen Corp	Common / Ordinary Stock	03073E105	33	230	SH		SOLE		230	0	0
Ametek Inc	Common / Ordinary Stock	031100100	489	4,447	SH		SOLE		4,447	0	0
Amgen Inc	Common / Ordinary Stock	031162100	1,460	6,001	SH		SOLE		6,001	0	0
Amkor Technology Inc	Common / Ordinary Stock	031652100	1	48	SH		SOLE		48	0	0
AMN Healthcare Services Inc	Common / Ordinary Stock	001744101	8	75	SH		SOLE		75	0	0
Amphastar Pharmaceuticals Inc	Common / Ordinary Stock	03209R103	4	106	SH		SOLE		106	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	75	1,168	SH		SOLE		1,168	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	60	410	SH		SOLE		410	0	0
Andersons Inc/The	Common / Ordinary Stock	034164103	0	9	SH		SOLE		9	0	0
Anika Therapeutics Inc	Common / Ordinary Stock	035255108	86	3,861	SH		SOLE		3,861	0	0
Annaly Capital Management Inc	Closed-end REIT	035710409	1	142	SH		SOLE		142	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	30	125	SH		SOLE		125	0	0
Antero Midstream Corp	Common / Ordinary Stock	03676B102	5	503	SH		SOLE		503	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	29	107	SH		SOLE		107	0	0
A O Smith Corp	Common / Ordinary Stock	831865209	8,740	159,833	SH		SOLE		159,833	0	0
APA Corp	Common / Ordinary Stock	03743Q108	27	779	SH		SOLE		779	0	0
Apartment Income REIT Corp	Closed-end REIT	03750L109	4	99	SH		SOLE		99	0	0
Apellis Pharmaceuticals Inc	Common / Ordinary Stock	03753U106	1	19	SH		SOLE		19	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03769M106	0	3	SH		SOLE		3	0	0
Apple Inc	Common / Ordinary Stock	037833100	97,374	712,214	SH		SOLE		712,214	0	0
Applied Industrial Technologies Inc	Common / Ordinary Stock	03820C105	5	47	SH		SOLE		47	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	2,080	22,857	SH		SOLE		22,857	0	0
Apptigo International Inc	Common / Ordinary Stock	03834Q108	0	994,500	SH		SOLE		994,500	0	0
AptarGroup Inc	Common / Ordinary Stock	038336103	3	30	SH		SOLE		30	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	52	586	SH		SOLE		586	0	0
Aramark	Common / Ordinary Stock	03852U106	0	4	SH		SOLE		4	0	0
Aravive Inc	Common / Ordinary Stock	03890D108	9	9,300	SH		SOLE		9,300	0	0
Arch Capital Group Ltd	Common / Ordinary Stock	G0450A105	0	5	SH		SOLE		5	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	15	190	SH		SOLE		190	0	0
Archrock Inc	Common / Ordinary Stock	03957W106	1	95	SH		SOLE		95	0	0
Ardagh Group SA	Common / Ordinary Stock	L0223L101	1	24	SH		SOLE		24	0	0
Ardagh Metal Packaging SA	Common / Ordinary Stock	L02235106	0	30	SH		SOLE		30	0	0
Ares Capital Corp	Closed-end Fund	04010L103	6	340	SH		SOLE		340	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101	60	1,056	SH		SOLE		1,056	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	9	98	SH		SOLE		98	0	0
Armada Hoffler Properties Inc	Closed-end REIT	04208T108	1	42	SH		SOLE		42	0	0
ARMOUR Residential REIT Inc	Closed-end REIT	042315507	1	85	SH		SOLE		85	0	0
Armstrong World Industries Inc	Common / Ordinary Stock	04247X102	1	13	SH		SOLE		13	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100	5	49	SH		SOLE		49	0	0
Arrowhead Pharmaceuticals Inc	Common / Ordinary Stock	04280A100	5	148	SH		SOLE		148	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	77	475	SH		SOLE		475	0	0
Arvinas Inc	Common / Ordinary Stock	04335A105	1	13	SH		SOLE		13	0	0
Asana Inc	Common / Ordinary Stock	04342Y104	6	345	SH		SOLE		345	0	0
ASGN Inc	Common / Ordinary Stock	00191U102	3	33	SH		SOLE		33	0	0
Ashland Global Holdings Inc	Common / Ordinary Stock	044186104	4	42	SH		SOLE		42	0	0
Aspen Technology Inc	Common / Ordinary Stock	29109X106	3	17	SH		SOLE		17	0	0
Associated Banc-Corp	Common / Ordinary Stock	045487105	2	84	SH		SOLE		84	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	2	9	SH		SOLE		9	0	0
Assured Guaranty Ltd	Common / Ordinary Stock	G0585R106	3	54	SH		SOLE		54	0	0
Atlassian Corp PLC	Common / Ordinary Stock	G06242104	39	207	SH		SOLE		207	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	6	57	SH		SOLE		57	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	386	18,401	SH		SOLE		18,401	0	0
AudioEye Inc	Common / Ordinary Stock	050734201	3	554	SH		SOLE		554	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	1,317	7,658	SH		SOLE		7,658	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	397	1,890	SH		SOLE		1,890	0	0
AutoNation Inc	Common / Ordinary Stock	05329W102	2	20	SH		SOLE		20	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	17	8	SH		SOLE		8	0	0
Avalara Inc	Common / Ordinary Stock	05338G106	1	19	SH		SOLE		19	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	16	83	SH		SOLE		83	0	0
Avantor Inc	Common / Ordinary Stock	05352A100	2	58	SH		SOLE		58	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	1	8	SH		SOLE		8	0	0
Avis Budget Group Inc	Common / Ordinary Stock	053774105	1	7	SH		SOLE		7	0	0
Avista Corp	Common / Ordinary Stock	05379B107	1	16	SH		SOLE		16	0	0
Avnet Inc	Common / Ordinary Stock	053807103	3	74	SH		SOLE		74	0	0
Axalta Coating Systems Ltd	Common / Ordinary Stock	G0750C108	1	54	SH		SOLE		54	0	0
Axcelis Technologies Inc	Common / Ordinary Stock	054540208	0	4	SH		SOLE		4	0	0
Axon Enterprise Inc	Common / Ordinary Stock	05464C101	5	54	SH		SOLE		54	0	0
AZEK Co Inc/The	Common / Ordinary Stock	05478C105	0	10	SH		SOLE		10	0	0
Azenta Inc	Common / Ordinary Stock	114340102	5	72	SH		SOLE		72	0	0
AZZ Inc	Common / Ordinary Stock	002474104	1	25	SH		SOLE		25	0	0
Badger Meter Inc	Common / Ordinary Stock	056525108	0	6	SH		SOLE		6	0	0
Baker Hughes Co	Common / Ordinary Stock	05722G100	20	681	SH		SOLE		681	0	0
Balchem Corp	Common / Ordinary Stock	057665200	8	64	SH		SOLE		64	0	0
Ball Corp	Common / Ordinary Stock	058498106	12	170	SH		SOLE		170	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	20,933	672,445	SH		SOLE		672,445	0	0
Bank of Hawaii Corp	Common / Ordinary Stock	062540109	4	48	SH		SOLE		48	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	13	139	SH		SOLE		139	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	14	336	SH		SOLE		336	0	0
Bank of Nova Scotia/The	Common / Ordinary Stock	064149107	18	298	SH		SOLE		298	0	0
Bank OZK	Common / Ordinary Stock	06417N103	1	16	SH		SOLE		16	0	0
Bankwell Financial Group Inc	Common / Ordinary Stock	06654A103	1	22	SH		SOLE		22	0	0
Banner Corp	Common / Ordinary Stock	06652V208	3	58	SH		SOLE		58	0	0
BARK Inc	Common / Ordinary Stock	68622E104	0	180	SH		SOLE		180	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	9	505	SH		SOLE		505	0	0
Bath & Body Works Inc	Common / Ordinary Stock	070830104	2	89	SH		SOLE		89	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	61	955	SH		SOLE		955	0	0
BCE Inc	Common / Ordinary Stock	05534B760	39	800	SH		SOLE		800	0	0
Beauty Health Co/The	Common / Ordinary Stock	88331L108	1	45	SH		SOLE		45	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	68	274	SH		SOLE		274	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670108	409	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	22,051	80,767	SH		SOLE		80,767	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	275	5,041	SH		SOLE		5,041	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	10	158	SH		SOLE		158	0	0
B&G Foods Inc	Common / Ordinary Stock	05508R106	0	14	SH		SOLE		14	0	0
Bill.com Holdings Inc	Common / Ordinary Stock	090043100	3	28	SH		SOLE		28	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	17	84	SH		SOLE		84	0	0
Bio-Heal Laboratories Inc	Common / Ordinary Stock	09063K100	0	1	SH		SOLE		1	0	0
BioLife Solutions Inc	Common / Ordinary Stock	09062W204	0	22	SH		SOLE		22	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101	2	24	SH		SOLE		24	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	15	30	SH		SOLE		30	0	0
Bio-Techne Corp	Common / Ordinary Stock	09073M104	2	7	SH		SOLE		7	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	12	550	SH		SOLE		550	0	0
BJ's Wholesale Club Holdings Inc	Common / Ordinary Stock	05550J101	1	11	SH		SOLE		11	0	0
Blackbaud Inc	Common / Ordinary Stock	09227Q100	4	67	SH		SOLE		67	0	0
Blackberry Ltd	Common / Ordinary Stock	09228F103	1	274	SH		SOLE		274	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	129	1,775	SH		SOLE		1,775	0	0
Black Knight Inc	Common / Ordinary Stock	09215C105	2	23	SH		SOLE		23	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	17,511	28,751	SH		SOLE		28,751	0	0
Blackrock Investment Quality Municipal Trust Inc/The	Closed-end Fund	09247D105	15	1,100	SH		SOLE		1,100	0	0
Blackstone Inc	Common / Ordinary Stock	09260D107	33	358	SH		SOLE		358	0	0
Block Inc	Common / Ordinary Stock	852234103	18	288	SH		SOLE		288	0	0
Blueprint Medicines Corp	Common / Ordinary Stock	09627Y109	0	9	SH		SOLE		9	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	337	2,466	SH		SOLE		2,466	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	5,849	3,344	SH		SOLE		3,344	0	0
Boot Barn Holdings Inc	Common / Ordinary Stock	099406100	3	47	SH		SOLE		47	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	138	4,147	SH		SOLE		4,147	0	0
Boston Beer Co Inc/The	Common / Ordinary Stock	100557107	15	48	SH		SOLE		48	0	0
Boston Properties Inc	Closed-end REIT	101121101	5	51	SH		SOLE		51	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	22	594	SH		SOLE		594	0	0
Box Inc	Common / Ordinary Stock	10316T104	0	19	SH		SOLE		19	0	0
Boyd Gaming Corp	Common / Ordinary Stock	103304101	0	10	SH		SOLE		10	0	0
Brady Corp	Common / Ordinary Stock	104674106	7	156	SH		SOLE		156	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	0	2	SH		SOLE		2	0	0
Brighthouse Financial Inc	Common / Ordinary Stock	10922N103	0	6	SH		SOLE		6	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	1,052	13,664	SH		SOLE		13,664	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	7	335	SH		SOLE		335	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	4,209	8,664	SH		SOLE		8,664	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	112	784	SH		SOLE		784	0	0
Brookfield Asset Management Inc	Common / Ordinary Stock	112585104	19	438	SH		SOLE		438	0	0
Brookfield Infrastructure Corp	Common / Ordinary Stock	11275Q107	2	59	SH		SOLE		59	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	19	319	SH		SOLE		319	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	5	73	SH		SOLE		73	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	4	61	SH		SOLE		61	0	0
Bruker Corp	Common / Ordinary Stock	116794108	8	129	SH		SOLE		129	0	0
Buckle Inc/The	Common / Ordinary Stock	118440106	3	95	SH		SOLE		95	0	0
Build-A-Bear Workshop Inc	Common / Ordinary Stock	120076104	8	500	SH		SOLE		500	0	0
Builders FirstSource Inc	Common / Ordinary Stock	12008R107	3	59	SH		SOLE		59	0	0
Bullion River Gold Corp	Common / Ordinary Stock	120255104	0	5,000	SH		SOLE		5,000	0	0
Bunge Ltd	Common / Ordinary Stock	G16962105	14	154	SH		SOLE		154	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	0	1	SH		SOLE		1	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	1	15	SH		SOLE		15	0	0
Cable One Inc	Common / Ordinary Stock	12685J105	1	1	SH		SOLE		1	0	0
CACI International Inc	Common / Ordinary Stock	127190304	6	20	SH		SOLE		20	0	0
Cadence Bank Com	Common / Ordinary Stock	12740C103	1	38	SH		SOLE		38	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	2,490	16,599	SH		SOLE		16,599	0	0
CAE Inc	Common / Ordinary Stock	124765108	4	179	SH		SOLE		179	0	0
Caesars Entertainment Inc	Common / Ordinary Stock	12769G100	264	6,895	SH		SOLE		6,895	0	0
California Water Service Group	Common / Ordinary Stock	130788102	1	12	SH		SOLE		12	0	0
Callaway Golf Co	Common / Ordinary Stock	131193104	1	48	SH		SOLE		48	0	0
Callon Petroleum Co	Common / Ordinary Stock	13123X508	2	45	SH		SOLE		45	0	0
Camden Property Trust	Closed-end REIT	133131102	7	53	SH		SOLE		53	0	0
Cameco Corp	Common / Ordinary Stock	13321L108	21	1,021	SH		SOLE		1,021	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	6	129	SH		SOLE		129	0	0
Camping World Holdings Inc	Common / Ordinary Stock	13462K109	0	6	SH		SOLE		6	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	4	86	SH		SOLE		86	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	14	126	SH		SOLE		126	0	0
Canadian Natural Resources Ltd	Common / Ordinary Stock	136385101	18	339	SH		SOLE		339	0	0
Canadian Pacific Railway Ltd	Common / Ordinary Stock	13645T100	77	1,097	SH		SOLE		1,097	0	0
Cannabis Science Inc	Common / Ordinary Stock	137648101	0	30,020	SH		SOLE		30,020	0	0
CannTrust Holdings Inc	Common / Ordinary Stock	137800207	0	1,300	SH		SOLE		1,300	0	0
Cano Health Inc	Common / Ordinary Stock	13781Y103	74	17,000	SH		SOLE		17,000	0	0
Canopy Growth Corp	Common / Ordinary Stock	138035100	1	200	SH		SOLE		200	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	5,770	55,381	SH		SOLE		55,381	0	0
Capri Holdings Ltd	Common / Ordinary Stock	G1890L107	3	69	SH		SOLE		69	0	0
Cara Therapeutics Inc	Common / Ordinary Stock	140755109	1	66	SH		SOLE		66	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	18	353	SH		SOLE		353	0	0
CareTrust REIT Inc	Closed-end REIT	14174T107	2	127	SH		SOLE		127	0	0
Carlisle Cos Inc	Common / Ordinary Stock	142339100	5	20	SH		SOLE		20	0	0
CarMax Inc	Common / Ordinary Stock	143130102	9,622	106,339	SH		SOLE		106,339	0	0
Carnival Corp	Common / Ordinary Stock	143658300	4	444	SH		SOLE		444	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	11	399	SH		SOLE		399	0	0
Carrier Global Corp	Common / Ordinary Stock	14448C104	70	1,957	SH		SOLE		1,957	0	0
Cars.com Inc	Common / Ordinary Stock	14575E105	9	921	SH		SOLE		921	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103	4	24	SH		SOLE		24	0	0
Catalent Inc	Common / Ordinary Stock	148806102	9	87	SH		SOLE		87	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	4,103	22,955	SH		SOLE		22,955	0	0
Cathay General Bancorp	Common / Ordinary Stock	149150104	1	36	SH		SOLE		36	0	0
Cavco Industries Inc	Common / Ordinary Stock	149568107	3	16	SH		SOLE		16	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	7	60	SH		SOLE		60	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	12	161	SH		SOLE		161	0	0
CDK Global Inc	Common / Ordinary Stock	12508E101	64	1,163	SH		SOLE		1,163	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	10	62	SH		SOLE		62	0	0
Celanese Corp	Common / Ordinary Stock	150870103	51	434	SH		SOLE		434	0	0
Celsius Holdings Inc	Common / Ordinary Stock	15118V207	6	86	SH		SOLE		86	0	0
Cenovus Energy Inc	Common / Ordinary Stock	15135U109	5	240	SH		SOLE		240	0	0
Centene Corp	Common / Ordinary Stock	15135B101	30	356	SH		SOLE		356	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	32	1,067	SH		SOLE		1,067	0	0
Centerspace	Common / Ordinary Stock	15202L107	1	15	SH		SOLE		15	0	0
Centric Financial Corp	Common / Ordinary Stock	15641J101	10	1,000	SH		SOLE		1,000	0	0
Cerevel Therapeutics Holdings Inc	Common / Ordinary Stock	15678U128	1	44	SH		SOLE		44	0	0
Ceridian HCM Holding Inc	Common / Ordinary Stock	15677J108	3	62	SH		SOLE		62	0	0
CEVA Inc	Common / Ordinary Stock	157210105	0	12	SH		SOLE		12	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	20	228	SH		SOLE		228	0	0
CGI Inc	Common / Ordinary Stock	12532H104	11	137	SH		SOLE		137	0	0
ChampionX Corp	Common / Ordinary Stock	15872M104	1	30	SH		SOLE		30	0	0
ChargePoint Holdings Inc	Common / Ordinary Stock	15961R105	6	416	SH		SOLE		416	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	30	141	SH		SOLE		141	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	60	951	SH		SOLE		951	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	35	74	SH		SOLE		74	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	3	15	SH		SOLE		15	0	0
Check Point Software Technologies Ltd	Common / Ordinary Stock	M22465104	6	50	SH		SOLE		50	0	0
Cheesecake Factory Inc/The	Common / Ordinary Stock	163072101	1	32	SH		SOLE		32	0	0
Chefs' Warehouse Inc/The	Common / Ordinary Stock	163086101	1	19	SH		SOLE		19	0	0
Chemed Corp	Common / Ordinary Stock	16359R103	7	14	SH		SOLE		14	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	116	3,619	SH		SOLE		3,619	0	0
Cheniere Energy Inc	Common / Ordinary Stock	16411R208	2	13	SH		SOLE		13	0	0
Chesapeake Utilities Corp	Common / Ordinary Stock	165303108	6	49	SH		SOLE		49	0	0
Chevron Corp	Common / Ordinary Stock	166764100	37,585	259,601	SH		SOLE		259,601	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	51	39	SH		SOLE		39	0	0
Choice Hotels International Inc	Common / Ordinary Stock	169905106	6	58	SH		SOLE		58	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	17	164	SH		SOLE		164	0	0
Chubb Ltd	Common / Ordinary Stock	H1467J104	14,957	76,088	SH		SOLE		76,088	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	1,095	11,818	SH		SOLE		11,818	0	0
Churchill Downs Inc	Common / Ordinary Stock	171484108	6	29	SH		SOLE		29	0	0
Ciena Corp	Common / Ordinary Stock	171779309	3	72	SH		SOLE		72	0	0
Cigna Corp	Common / Ordinary Stock	125523100	4,182	15,871	SH		SOLE		15,871	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	1,780	14,959	SH		SOLE		14,959	0	0
Cintas Corp	Common / Ordinary Stock	172908105	1,477	3,953	SH		SOLE		3,953	0	0
Cirrus Logic Inc	Common / Ordinary Stock	172755100	3	46	SH		SOLE		46	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	20,264	475,240	SH		SOLE		475,240	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	3,400	73,929	SH		SOLE		73,929	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	5	128	SH		SOLE		128	0	0
Citrix Systems Inc	Common / Ordinary Stock	177376100	5	47	SH		SOLE		47	0	0
City Holding Co	Common / Ordinary Stock	177835105	4	46	SH		SOLE		46	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	312	3,559	SH		SOLE		3,559	0	0
Cleveland-Cliffs Inc	Common / Ordinary Stock	185899101	4	257	SH		SOLE		257	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	21	152	SH		SOLE		152	0	0
Cloudflare Inc	Common / Ordinary Stock	18915M107	1	23	SH		SOLE		23	0	0
CMC Materials Inc	Common / Ordinary Stock	12571T100	4	21	SH		SOLE		21	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	226	1,104	SH		SOLE		1,104	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	124	1,837	SH		SOLE		1,837	0	0
CNX Resources Corp	Common / Ordinary Stock	12653C108	4	255	SH		SOLE		255	0	0
Coca-Cola Consolidated Inc	Common / Ordinary Stock	191098102	11	19	SH		SOLE		19	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	6,169	98,066	SH		SOLE		98,066	0	0
Coca-Cola Europacific Partners PLC	Common / Ordinary Stock	G25839104	9	173	SH		SOLE		173	0	0
Cognex Corp	Common / Ordinary Stock	192422103	2	53	SH		SOLE		53	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	15	215	SH		SOLE		215	0	0
Cohen & Steers Infrastructure Fund Inc	Closed-end Securities Fund	19248A109	46	1,800	SH		SOLE		1,800	0	0
Coherent Inc	Common / Ordinary Stock	192479103	3	11	SH		SOLE		11	0	0
Coherus Biosciences Inc	Common / Ordinary Stock	19249H103	0	23	SH		SOLE		23	0	0
Cohu Inc	Common / Ordinary Stock	192576106	3	112	SH		SOLE		112	0	0
Coinbase Global Inc	Common / Ordinary Stock	19260Q107	0	3	SH		SOLE		3	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	123	1,540	SH		SOLE		1,540	0	0
Columbia Financial Inc	Common / Ordinary Stock	197641103	1	35	SH		SOLE		35	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106	6	81	SH		SOLE		81	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	13,515	344,408	SH		SOLE		344,408	0	0
Comerica Inc	Common / Ordinary Stock	200340107	440	5,994	SH		SOLE		5,994	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	6	70	SH		SOLE		70	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	6	94	SH		SOLE		94	0	0
Commercial Metals Co	Common / Ordinary Stock	201723103	1	40	SH		SOLE		40	0	0
Community Bank System Inc	Common / Ordinary Stock	203607106	3	41	SH		SOLE		41	0	0
Community Healthcare Trust Inc	Closed-end REIT	20369C106	5	126	SH		SOLE		126	0	0
CommVault Systems Inc	Common / Ordinary Stock	204166102	5	80	SH		SOLE		80	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	2	55	SH		SOLE		55	0	0
Comtech Telecommunications Corp	Common / Ordinary Stock	205826209	0	15	SH		SOLE		15	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	12	347	SH		SOLE		347	0	0
Concentrix Corp	Common / Ordinary Stock	20602D101	3	20	SH		SOLE		20	0	0
CONMED Corp	Common / Ordinary Stock	207410101	0	5	SH		SOLE		5	0	0
Conn's Inc	Common / Ordinary Stock	208242107	0	16	SH		SOLE		16	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	5,818	64,777	SH		SOLE		64,777	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	94	991	SH		SOLE		991	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	9,755	41,858	SH		SOLE		41,858	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109	26	460	SH		SOLE		460	0	0
Construction Partners Inc	Common / Ordinary Stock	21044C107	1	47	SH		SOLE		47	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	112	814	SH		SOLE		814	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	187	2,587	SH		SOLE		2,587	0	0
Continental Resources Inc/OK	Common / Ordinary Stock	212015101	2	32	SH		SOLE		32	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	11	34	SH		SOLE		34	0	0
Copart Inc	Common / Ordinary Stock	217204106	12	106	SH		SOLE		106	0	0
Corning Inc	Common / Ordinary Stock	219350105	15	467	SH		SOLE		467	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	466	8,605	SH		SOLE		8,605	0	0
CorVel Corp	Common / Ordinary Stock	221006109	6	43	SH		SOLE		43	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109	334	5,525	SH		SOLE		5,525	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	9,427	19,670	SH		SOLE		19,670	0	0
Coterra Energy Inc	Common / Ordinary Stock	127097103	14	537	SH		SOLE		537	0	0
Coty Inc	Common / Ordinary Stock	222070203	1	165	SH		SOLE		165	0	0
Coupa Software Inc	Common / Ordinary Stock	22266L106	0	3	SH		SOLE		3	0	0
Cousins Properties Inc	Closed-end REIT	222795502	1	18	SH		SOLE		18	0	0
Cowen Inc	Common / Ordinary Stock	223622606	0	7	SH		SOLE		7	0	0
Cracker Barrel Old Country Store Inc	Common / Ordinary Stock	22410J106	0	2	SH		SOLE		2	0	0
Crane Holdings Co	Common / Ordinary Stock	224441105	3	30	SH		SOLE		30	0	0
Credicorp Ltd	Common / Ordinary Stock	G2519Y108	7	61	SH		SOLE		61	0	0
Credit Acceptance Corp	Common / Ordinary Stock	225310101	2	4	SH		SOLE		4	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	1	200	SH		SOLE		200	0	0
Crimson Wine Group Ltd	Common / Ordinary Stock	22662X100	1	100	SH		SOLE		100	0	0
Crocs Inc	Common / Ordinary Stock	227046109	1	15	SH		SOLE		15	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	27	160	SH		SOLE		160	0	0
Crown Castle International Corp	Closed-end REIT	22822V101	6,835	40,594	SH		SOLE		40,594	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	732	124,135	SH		SOLE		124,135	0	0
CSG Systems International Inc	Common / Ordinary Stock	126349109	5	87	SH		SOLE		87	0	0
CSX Corp	Common / Ordinary Stock	126408103	483	16,627	SH		SOLE		16,627	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	25	218	SH		SOLE		218	0	0
Cummins Inc	Common / Ordinary Stock	231021106	1,428	7,377	SH		SOLE		7,377	0	0
CureVac NV	Common / Ordinary Stock	N2451R105	0	32	SH		SOLE		32	0	0
Curo Group Holdings Corp	Common / Ordinary Stock	23131L107	0	23	SH		SOLE		23	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	2	18	SH		SOLE		18	0	0
Customers Bancorp Inc	Common / Ordinary Stock	23204G100	1	20	SH		SOLE		20	0	0
CVB Financial Corp	Common / Ordinary Stock	126600105	4	152	SH		SOLE		152	0	0
CV Sciences Inc	Common / Ordinary Stock	126654102	0	5,000	SH		SOLE		5,000	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	12,445	134,312	SH		SOLE		134,312	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108	1	6	SH		SOLE		6	0	0
Cymabay Therapeutics Inc	Common / Ordinary Stock	23257D103	1	288	SH		SOLE		288	0	0
Cytokinetics Inc	Common / Ordinary Stock	23282W605	4	103	SH		SOLE		103	0	0
Danaher Corp	Common / Ordinary Stock	235851102	22,101	87,177	SH		SOLE		87,177	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	7	62	SH		SOLE		62	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	266	4,440	SH		SOLE		4,440	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	22	233	SH		SOLE		233	0	0
DaVita Inc	Common / Ordinary Stock	23918K108	4	47	SH		SOLE		47	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107	4	17	SH		SOLE		17	0	0
Deere & Co	Common / Ordinary Stock	244199105	921	3,074	SH		SOLE		3,074	0	0
Defiance Next Gen Altered Experience ETF	Exchange Traded Fund	26922B808	1	106	SH		SOLE		106	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	5	107	SH		SOLE		107	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	20	675	SH		SOLE		675	0	0
DENTSPLY SIRONA Inc	Common / Ordinary Stock	24906P109	5	136	SH		SOLE		136	0	0
Deutsche Bank AG	Common / Ordinary Stock	D18190898	1	102	SH		SOLE		102	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	81	1,462	SH		SOLE		1,462	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	23	314	SH		SOLE		314	0	0
DiaMedica Therapeutics Inc	Common / Ordinary Stock	25253X207	10	4,824	SH		SOLE		4,824	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	8	63	SH		SOLE		63	0	0
DICE Therapeutics Inc	Common / Ordinary Stock	23345J104	0	30	SH		SOLE		30	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	2	20	SH		SOLE		20	0	0
Digihost Technology Inc	Common / Ordinary Stock	25381D206	10	10,000	SH		SOLE		10,000	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	2,701	20,803	SH		SOLE		20,803	0	0
Dimensional US Marketwide Value ETF	Exchange Traded Fund	25434V724	2,540	80,379	SH		SOLE		80,379	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	61	643	SH		SOLE		643	0	0
DISH Network Corp	Common / Ordinary Stock	25470M109	3	169	SH		SOLE		169	0	0
DocuSign Inc	Common / Ordinary Stock	256163106	0	7	SH		SOLE		7	0	0
Dolby Laboratories Inc	Common / Ordinary Stock	25659T107	2	22	SH		SOLE		22	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	30	121	SH		SOLE		121	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	15	96	SH		SOLE		96	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	7,645	95,789	SH		SOLE		95,789	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	4	10	SH		SOLE		10	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	1	14	SH		SOLE		14	0	0
Donnelley Financial Solutions Inc	Common / Ordinary Stock	25787G100	2	55	SH		SOLE		55	0	0
DoorDash Inc	Common / Ordinary Stock	25809K105	0	3	SH		SOLE		3	0	0
DoubleVerify Holdings Inc	Common / Ordinary Stock	25862V105	0	18	SH		SOLE		18	0	0
Douglas Elliman Inc	Common / Ordinary Stock	25961D105	2	481	SH		SOLE		481	0	0
Douglas Emmett Inc	Closed-end REIT	25960P109	4	174	SH		SOLE		174	0	0
Dover Corp	Common / Ordinary Stock	260003108	62	508	SH		SOLE		508	0	0
Dow Inc	Common / Ordinary Stock	260557103	11,465	222,155	SH		SOLE		222,155	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	7	578	SH		SOLE		578	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	16	239	SH		SOLE		239	0	0
Dril-Quip Inc	Common / Ordinary Stock	262037104	3	97	SH		SOLE		97	0	0
Dropbox Inc	Common / Ordinary Stock	26210C104	2	79	SH		SOLE		79	0	0
DSP Group Inc	Common / Ordinary Stock	23332B106	8	367	SH		SOLE		367	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	683	5,385	SH		SOLE		5,385	0	0
DT Midstream Inc	Common / Ordinary Stock	23345M107	35	718	SH		SOLE		718	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	1,901	17,734	SH		SOLE		17,734	0	0
Duke Realty Corp	Closed-end REIT	264411505	4	74	SH		SOLE		74	0	0
Dun & Bradstreet Holdings Inc	Common / Ordinary Stock	26484T106	1	76	SH		SOLE		76	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	365	6,564	SH		SOLE		6,564	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	16	542	SH		SOLE		542	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	5	49	SH		SOLE		49	0	0
Eagle Pharmaceuticals Inc/DE	Common / Ordinary Stock	269796108	0	3	SH		SOLE		3	0	0
Easterly Government Properties Inc	Closed-end REIT	27616P103	1	60	SH		SOLE		60	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	1	4	SH		SOLE		4	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	3	33	SH		SOLE		33	0	0
East West Bancorp Inc	Common / Ordinary Stock	27579R104	1	16	SH		SOLE		16	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	2,463	19,548	SH		SOLE		19,548	0	0
Eaton Vance Enhanced Equity Income Fund II	Closed-end Fund	278277108	24	1,500	SH		SOLE		1,500	0	0
Eaton Vance Tax-Managed Diversified Equity Income Fund	Closed-end Securities Fund	27828N102	20	1,800	SH		SOLE		1,800	0	0
eBay Inc	Common / Ordinary Stock	278642103	13	317	SH		SOLE		317	0	0
ECC Capital Corp	Closed-end REIT	26826M108	0	5,000	SH		SOLE		5,000	0	0
EchoStar Corp	Common / Ordinary Stock	278768106	0	22	SH		SOLE		22	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	9,953	64,729	SH		SOLE		64,729	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	90	2,602	SH		SOLE		2,602	0	0
Edgewise Therapeutics Inc	Common / Ordinary Stock	28036F105	1	81	SH		SOLE		81	0	0
Edison International	Common / Ordinary Stock	281020107	95	1,501	SH		SOLE		1,501	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	2,254	23,705	SH		SOLE		23,705	0	0
Elah Hldgs Inc Shs	Common / Ordinary Stock	28413L105	2	32	SH		SOLE		32	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	1	65	SH		SOLE		65	0	0
Elastic NV	Common / Ordinary Stock	N14506104	1	8	SH		SOLE		8	0	0
Elbit Systems Ltd	Common / Ordinary Stock	M3760D101	12	53	SH		SOLE		53	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	12	100	SH		SOLE		100	0	0
Elevance Health Inc	Common / Ordinary Stock	036752103	1,704	3,531	SH		SOLE		3,531	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	1,881	5,801	SH		SOLE		5,801	0	0
Embecta Corp	Common / Ordinary Stock	29082K105	1	22	SH		SOLE		22	0	0
EMCOR Group Inc	Common / Ordinary Stock	29084Q100	1	6	SH		SOLE		6	0	0
Emergent BioSolutions Inc	Common / Ordinary Stock	29089Q105	0	15	SH		SOLE		15	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	5,766	72,496	SH		SOLE		72,496	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	5,908	139,797	SH		SOLE		139,797	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100	2	30	SH		SOLE		30	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	92	3,231	SH		SOLE		3,231	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	91	1,267	SH		SOLE		1,267	0	0
Enerpac Tool Group Corp	Common / Ordinary Stock	292765104	136	7,145	SH		SOLE		7,145	0	0
Enphase Energy Inc	Common / Ordinary Stock	29355A107	15	77	SH		SOLE		77	0	0
Ensign Group Inc/The	Common / Ordinary Stock	29358P101	1	8	SH		SOLE		8	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	5	56	SH		SOLE		56	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	14	123	SH		SOLE		123	0	0
Envestnet Inc	Common / Ordinary Stock	29404K106	2	41	SH		SOLE		41	0	0
Envista Holdings Corp	Common / Ordinary Stock	29415F104	2	64	SH		SOLE		64	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	3,563	32,258	SH		SOLE		32,258	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104	3	10	SH		SOLE		10	0	0
EQT Corp	Common / Ordinary Stock	26884L109	8	233	SH		SOLE		233	0	0
Equifax Inc	Common / Ordinary Stock	294429105	10	54	SH		SOLE		54	0	0
Equinix Inc	Closed-end REIT	29444U700	39	60	SH		SOLE		60	0	0
Equity Residential	Closed-end REIT	29476L107	15	203	SH		SOLE		203	0	0
Erasca Inc	Common / Ordinary Stock	29479A108	1	174	SH		SOLE		174	0	0
Esab Corp	Common / Ordinary Stock	29605J106	1	12	SH		SOLE		12	0	0
Escrow Altegrity Inc	Common / Ordinary Stock	021ESC017	3	500	SH		SOLE		500	0	0
Essent Group Ltd	Common / Ordinary Stock	G3198U102	1	17	SH		SOLE		17	0	0
Essential Utilities Inc	Common / Ordinary Stock	29670G102	2	41	SH		SOLE		41	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	818	3,128	SH		SOLE		3,128	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	56	218	SH		SOLE		218	0	0
Ethan Allen Interiors Inc	Common / Ordinary Stock	297602104	0	8	SH		SOLE		8	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	6	82	SH		SOLE		82	0	0
Euronet Worldwide Inc	Common / Ordinary Stock	298736109	1	6	SH		SOLE		6	0	0
Everbridge Inc	Common / Ordinary Stock	29978A104	0	5	SH		SOLE		5	0	0
Evercore Inc	Common / Ordinary Stock	29977A105	7	71	SH		SOLE		71	0	0
Everest Re Group Ltd	Common / Ordinary Stock	G3223R108	3	10	SH		SOLE		10	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	270	4,144	SH		SOLE		4,144	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	62	735	SH		SOLE		735	0	0
EVERTEC Inc	Common / Ordinary Stock	30040P103	1	37	SH		SOLE		37	0	0
Evo Payments Inc	Common / Ordinary Stock	26927E104	0	10	SH		SOLE		10	0	0
EW Scripps Co/The	Common / Ordinary Stock	811054402	0	31	SH		SOLE		31	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	2	51	SH		SOLE		51	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104	2	113	SH		SOLE		113	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	54	1,197	SH		SOLE		1,197	0	0
ExlService Holdings Inc	Common / Ordinary Stock	302081104	9	58	SH		SOLE		58	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	7	71	SH		SOLE		71	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	596	6,115	SH		SOLE		6,115	0	0
Exponent Inc	Common / Ordinary Stock	30214U102	6	69	SH		SOLE		69	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	11	62	SH		SOLE		62	0	0
Extreme Networks Inc	Common / Ordinary Stock	30226D106	2	280	SH		SOLE		280	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	6,845	79,927	SH		SOLE		79,927	0	0
EyePoint Pharmaceuticals Inc	Common / Ordinary Stock	30233G209	0	54	SH		SOLE		54	0	0
F5 Inc	Common / Ordinary Stock	315616102	169	1,103	SH		SOLE		1,103	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	4	10	SH		SOLE		10	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104	8	19	SH		SOLE		19	0	0
Farmers National Banc Corp	Common / Ordinary Stock	309627107	0	11	SH		SOLE		11	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	4	300	SH		SOLE		300	0	0
Fastenal Co	Common / Ordinary Stock	311900104	26	511	SH		SOLE		511	0	0
Fastly Inc	Common / Ordinary Stock	31188V100	0	12	SH		SOLE		12	0	0
Federal Realty OP LP	Closed-end REIT	313745101	9	96	SH		SOLE		96	0	0
Federal Signal Corp	Common / Ordinary Stock	313855108	6	156	SH		SOLE		156	0	0
Federated Hermes Inc	Common / Ordinary Stock	314211103	3	107	SH		SOLE		107	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	4,237	18,687	SH		SOLE		18,687	0	0
Ferguson PLC	Common / Ordinary Stock	G3421J106	11	96	SH		SOLE		96	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	7	36	SH		SOLE		36	0	0
Fidelity Corporate Bond ETF	Exchange Traded Fund	316188101	5	100	SH		SOLE		100	0	0
Fidelity National Financial Inc	Common / Ordinary Stock	31620R303	6	173	SH		SOLE		173	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	514	5,607	SH		SOLE		5,607	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	2,231	66,388	SH		SOLE		66,388	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	71	2,250	SH		SOLE		2,250	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102	1	10	SH		SOLE		10	0	0
First BanCorp/Puerto Rico	Common / Ordinary Stock	318672706	7	510	SH		SOLE		510	0	0
FirstCash Inc	Common / Ordinary Stock	33768G107	3	42	SH		SOLE		42	0	0
First Citizens BancShares Inc/NC	Common / Ordinary Stock	31946M103	1	1	SH		SOLE		1	0	0
First Commonwealth Financial Corp	Common / Ordinary Stock	319829107	1	83	SH		SOLE		83	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	18	456	SH		SOLE		456	0	0
First Financial Bankshares Inc	Common / Ordinary Stock	32020R109	9	240	SH		SOLE		240	0	0
First Horizon Corp	Common / Ordinary Stock	320517105	4	162	SH		SOLE		162	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	2	45	SH		SOLE		45	0	0
First Merchants Corp	Common / Ordinary Stock	320817109	2	59	SH		SOLE		59	0	0
First Republic Bank/CA	Common / Ordinary Stock	33616C100	42	293	SH		SOLE		293	0	0
First Solar Inc	Common / Ordinary Stock	336433107	1	8	SH		SOLE		8	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	8	12	SH		SOLE		12	0	0
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	16	270	SH		SOLE		270	0	0
First Trust Health Care AlphaDEX Fund	Exchange Traded Fund	33734X143	85	825	SH		SOLE		825	0	0
First Trust Managed Municipal ETF	Exchange Traded Fund	33739N108	179	3,541	SH		SOLE		3,541	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	575	22,336	SH		SOLE		22,336	0	0
First Trust Value Line Dividend Index Fund	Exchange Traded Fund	33734H106	22	575	SH		SOLE		575	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	11,017	123,825	SH		SOLE		123,825	0	0
Five9 Inc	Common / Ordinary Stock	338307101	0	2	SH		SOLE		2	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	6	52	SH		SOLE		52	0	0
FleetCor Technologies Inc	Common / Ordinary Stock	339041105	3	15	SH		SOLE		15	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	152	2,413	SH		SOLE		2,413	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	304	11,555	SH		SOLE		11,555	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105	2	59	SH		SOLE		59	0	0
Fluor Corp	Common / Ordinary Stock	343412102	1	40	SH		SOLE		40	0	0
Flywire Corp	Common / Ordinary Stock	302492103	961	54,506	SH		SOLE		54,506	0	0
FMC Corp	Common / Ordinary Stock	302491303	355	3,314	SH		SOLE		3,314	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	1	55	SH		SOLE		55	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	1	47	SH		SOLE		47	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	1,532	137,674	SH		SOLE		137,674	0	0
FormFactor Inc	Common / Ordinary Stock	346375108	4	101	SH		SOLE		101	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	29	511	SH		SOLE		511	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	1,305	23,991	SH		SOLE		23,991	0	0
Fortune Brands Home & Security Inc	Common / Ordinary Stock	34964C106	4	61	SH		SOLE		61	0	0
Forward Air Corp	Common / Ordinary Stock	349853101	1	9	SH		SOLE		9	0	0
Four Corners Property Trust Inc	Closed-end REIT	35086T109	5	191	SH		SOLE		191	0	0
Fox Corp	Common / Ordinary Stock	35137L105	3	105	SH		SOLE		105	0	0
Fox Corp	Common / Ordinary Stock	35137L204	1	48	SH		SOLE		48	0	0
Fox Factory Holding Corp	Common / Ordinary Stock	35138V102	1	11	SH		SOLE		11	0	0
Franco-Nevada Corp	Common / Ordinary Stock	351858105	75	569	SH		SOLE		569	0	0
Franklin Electric Co Inc	Common / Ordinary Stock	353514102	1	15	SH		SOLE		15	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	9	396	SH		SOLE		396	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	1,050	35,899	SH		SOLE		35,899	0	0
FS KKR Capital Corp	Closed-end Fund	302635206	140	7,234	SH		SOLE		7,234	0	0
FTI Consulting Inc	Common / Ordinary Stock	302941109	16	87	SH		SOLE		87	0	0
Fuda Faucet Works Inc	Common / Ordinary Stock	359516101	0	57	SH		SOLE		57	0	0
Fulgent Genetics Inc	Common / Ordinary Stock	359664109	1	21	SH		SOLE		21	0	0
Full Alliance Group Inc	Common / Ordinary Stock	35968K101	0	10,000	SH		SOLE		10,000	0	0
GameStop Corp	Common / Ordinary Stock	36467W109	4	36	SH		SOLE		36	0	0
Gannett Co Inc	Common / Ordinary Stock	36472T109	2	842	SH		SOLE		842	0	0
Gap Inc/The	Common / Ordinary Stock	364760108	1	104	SH		SOLE		104	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109	15	152	SH		SOLE		152	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	1	76	SH		SOLE		76	0	0
Gartner Inc	Common / Ordinary Stock	366651107	880	3,638	SH		SOLE		3,638	0	0
GATX Corp	Common / Ordinary Stock	361448103	4	42	SH		SOLE		42	0	0
GCP Applied Technologies Inc	Common / Ordinary Stock	36164Y101	8	265	SH		SOLE		265	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	4	19	SH		SOLE		19	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	4,052	18,316	SH		SOLE		18,316	0	0
General Electric Co	Common / Ordinary Stock	369604301	51	795	SH		SOLE		795	0	0
General Mills Inc	Common / Ordinary Stock	370334104	44	587	SH		SOLE		587	0	0
General Motors Co	Common / Ordinary Stock	37045V100	3,033	95,487	SH		SOLE		95,487	0	0
Genpact Ltd	Common / Ordinary Stock	G3922B107	3	66	SH		SOLE		66	0	0
Gentex Corp	Common / Ordinary Stock	371901109	1	53	SH		SOLE		53	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	6,138	46,154	SH		SOLE		46,154	0	0
Getty Realty Corp	Closed-end REIT	374297109	4	169	SH		SOLE		169	0	0
Gibraltar Industries Inc	Common / Ordinary Stock	374689107	3	81	SH		SOLE		81	0	0
Gildan Activewear Inc	Common / Ordinary Stock	375916103	2	68	SH		SOLE		68	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	62	1,010	SH		SOLE		1,010	0	0
Glacier Bancorp Inc	Common / Ordinary Stock	37637Q105	6	136	SH		SOLE		136	0	0
Global Energy Networks Corp	Common / Ordinary Stock	379382104	0	11	SH		SOLE		11	0	0
Global-e Online Ltd	Common / Ordinary Stock	M5216V106	0	16	SH		SOLE		16	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	1,693	15,305	SH		SOLE		15,305	0	0
Global X Nasdaq 100 Covered Call ETF	Exchange Traded Fund	37954Y483	103	5,920	SH		SOLE		5,920	0	0
Globe Life Inc	Common / Ordinary Stock	37959E102	9	88	SH		SOLE		88	0	0
Globus Medical Inc	Common / Ordinary Stock	379577208	3	60	SH		SOLE		60	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	1	8	SH		SOLE		8	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Exchange Traded Fund	381430503	70	933	SH		SOLE		933	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	3,653	12,300	SH		SOLE		12,300	0	0
Grab Hldgs Ltd Com Usd0.000001 Cl A	Common / Ordinary Stock	G4124C109	3	1,360	SH		SOLE		1,360	0	0
Graco Inc	Common / Ordinary Stock	384109104	5	84	SH		SOLE		84	0	0
Grayscale Bitcoin Trust BTC	Common / Ordinary Stock	389637109	3	227	SH		SOLE		227	0	0
Grocery Outlet Holding Corp	Common / Ordinary Stock	39874R101	2	36	SH		SOLE		36	0	0
Guardant Health Inc	Common / Ordinary Stock	40131M109	0	4	SH		SOLE		4	0	0
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Closed-end Fund	401664107	3	170	SH		SOLE		170	0	0
GXO Logistics Inc	Common / Ordinary Stock	36262G101	4	83	SH		SOLE		83	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	5	195	SH		SOLE		195	0	0
Halliburton Co	Common / Ordinary Stock	406216101	17	533	SH		SOLE		533	0	0
Halozyme Therapeutics Inc	Common / Ordinary Stock	40637H109	2	36	SH		SOLE		36	0	0
Hamilton Lane Inc	Common / Ordinary Stock	407497106	0	3	SH		SOLE		3	0	0
Hancock Whitney Corp	Common / Ordinary Stock	410120109	3	57	SH		SOLE		57	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	2	175	SH		SOLE		175	0	0
Hanger Inc	Common / Ordinary Stock	41043F208	1	56	SH		SOLE		56	0	0
Hanley Inds Inc Cl A	Common / Ordinary Stock	410486104	0	15,000	SH		SOLE		15,000	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	6	40	SH		SOLE		40	0	0
Harley-Davidson Inc	Common / Ordinary Stock	412822108	1	18	SH		SOLE		18	0	0
Harmonic Inc	Common / Ordinary Stock	413160102	0	17	SH		SOLE		17	0	0
Harmony Biosciences Holdings Inc	Common / Ordinary Stock	413197104	2	36	SH		SOLE		36	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	8	125	SH		SOLE		125	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	7,616	93,017	SH		SOLE		93,017	0	0
Haverty Furniture Cos Inc	Common / Ordinary Stock	419596101	0	21	SH		SOLE		21	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	1	17	SH		SOLE		17	0	0
Hawkins Inc	Common / Ordinary Stock	420261109	1	19	SH		SOLE		19	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	8	49	SH		SOLE		49	0	0
HCI Group Inc	Common / Ordinary Stock	40416E103	3	45	SH		SOLE		45	0	0
Healthcare Realty Trust Inc	Closed-end REIT	421946104	4	139	SH		SOLE		139	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	466	3,631	SH		SOLE		3,631	0	0
Healthcare Trust of America Inc	Closed-end REIT	42225P501	11	394	SH		SOLE		394	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	4	63	SH		SOLE		63	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	932	35,953	SH		SOLE		35,953	0	0
Heartland Express Inc	Common / Ordinary Stock	422347104	3	193	SH		SOLE		193	0	0
HEICO Corp	Common / Ordinary Stock	422806109	4	27	SH		SOLE		27	0	0
HEICO Corp	Common / Ordinary Stock	422806208	1	13	SH		SOLE		13	0	0
Helen of Troy Ltd	Common / Ordinary Stock	G4388N106	1	8	SH		SOLE		8	0	0
Helmerich & Payne Inc	Common / Ordinary Stock	423452101	1	15	SH		SOLE		15	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	482	6,287	SH		SOLE		6,287	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	183	850	SH		SOLE		850	0	0
Hess Corp	Common / Ordinary Stock	42809H107	20	185	SH		SOLE		185	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	16	1,241	SH		SOLE		1,241	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	2	39	SH		SOLE		39	0	0
HF Sinclair Corp	Common / Ordinary Stock	403949100	1	19	SH		SOLE		19	0	0
Hibbett Inc	Common / Ordinary Stock	428567101	2	39	SH		SOLE		39	0	0
Highwoods Properties Inc	Closed-end REIT	431284108	2	65	SH		SOLE		65	0	0
Hillenbrand Inc	Common / Ordinary Stock	431571108	1	33	SH		SOLE		33	0	0
Hillman Solutions Corp	Common / Ordinary Stock	431636109	1	72	SH		SOLE		72	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	20	178	SH		SOLE		178	0	0
Hologic Inc	Common / Ordinary Stock	436440101	18	263	SH		SOLE		263	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	30,046	109,550	SH		SOLE		109,550	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	18,743	107,839	SH		SOLE		107,839	0	0
Hope Bancorp Incorporated	Common / Ordinary Stock	43940T109	0	19	SH		SOLE		19	0	0
Horace Mann Educators Corp	Common / Ordinary Stock	440327104	1	28	SH		SOLE		28	0	0
Horizon Bancorp Inc/IN	Common / Ordinary Stock	440407104	0	11	SH		SOLE		11	0	0
Horizon Pharma Plc	Common / Ordinary Stock	G4617B105	0	80	SH		SOLE		80	0	0
Horizon Therapeutics Plc	Common / Ordinary Stock	G46188101	9	114	SH		SOLE		114	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	42	884	SH		SOLE		884	0	0
Hostess Brands Inc	Common / Ordinary Stock	44109J106	1	51	SH		SOLE		51	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	8	494	SH		SOLE		494	0	0
Houlihan Lokey Inc	Common / Ordinary Stock	441593100	2	29	SH		SOLE		29	0	0
Howard Hughes Corp/The	Closed-end REIT	44267D107	0	3	SH		SOLE		3	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	5	159	SH		SOLE		159	0	0
HP Inc	Common / Ordinary Stock	40434L105	6	183	SH		SOLE		183	0	0
H&R Block Inc	Common / Ordinary Stock	093671105	4	117	SH		SOLE		117	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	7	39	SH		SOLE		39	0	0
Hub Group Inc	Common / Ordinary Stock	443320106	0	4	SH		SOLE		4	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	2	8	SH		SOLE		8	0	0
Hudson Pacific Properties Inc	Closed-end REIT	444097109	2	129	SH		SOLE		129	0	0
Humana Inc	Common / Ordinary Stock	444859102	40	86	SH		SOLE		86	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	1,326	110,208	SH		SOLE		110,208	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	87	400	SH		SOLE		400	0	0
Hyatt Hotels Corp	Common / Ordinary Stock	448579102	0	3	SH		SOLE		3	0	0
IAA Inc	Common / Ordinary Stock	449253103	2	65	SH		SOLE		65	0	0
Ichor Holdings Ltd	Common / Ordinary Stock	G4740B105	0	15	SH		SOLE		15	0	0
ICL Group Ltd	Common / Ordinary Stock	M53213100	6	698	SH		SOLE		698	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	6	29	SH		SOLE		29	0	0
ICU Medical Inc	Common / Ordinary Stock	44930G107	3	16	SH		SOLE		16	0	0
IDACORP Inc	Common / Ordinary Stock	451107106	1	6	SH		SOLE		6	0	0
IDEX Corp	Common / Ordinary Stock	45167R104	3	19	SH		SOLE		19	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	68	195	SH		SOLE		195	0	0
II-VI Inc	Common / Ordinary Stock	902104108	11	210	SH		SOLE		210	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	720	3,953	SH		SOLE		3,953	0	0
Illumina Inc	Common / Ordinary Stock	452327109	22	122	SH		SOLE		122	0	0
Imperial Oil Ltd	Common / Ordinary Stock	453038408	4	82	SH		SOLE		82	0	0
Inari Medical Inc	Common / Ordinary Stock	45332Y109	1	13	SH		SOLE		13	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	16	215	SH		SOLE		215	0	0
Independence Realty Trust Inc	Closed-end REIT	45378A106	113	5,463	SH		SOLE		5,463	0	0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	100	3,485	SH		SOLE		3,485	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	218	2,492	SH		SOLE		2,492	0	0
Ingersoll Rand Inc	Common / Ordinary Stock	45687V106	12	297	SH		SOLE		297	0	0
Ingredion Inc	Common / Ordinary Stock	457187102	3,319	37,652	SH		SOLE		37,652	0	0
INNOVATE Corp	Common / Ordinary Stock	45784J105	1	303	SH		SOLE		303	0	0
Innoviva Inc	Common / Ordinary Stock	45781M101	1	42	SH		SOLE		42	0	0
Installed Building Products Inc	Common / Ordinary Stock	45780R101	4	50	SH		SOLE		50	0	0
Insulet Corp	Common / Ordinary Stock	45784P101	1	5	SH		SOLE		5	0	0
Integral Ad Science Holding Corp	Common / Ordinary Stock	45828L108	0	13	SH		SOLE		13	0	0
Integra LifeSciences Holdings Corp	Common / Ordinary Stock	457985208	3	56	SH		SOLE		56	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	1,774	47,433	SH		SOLE		47,433	0	0
Intellia Therapeutics Inc	Common / Ordinary Stock	45826J105	31	604	SH		SOLE		604	0	0
Interactive Brokers Group Inc	Common / Ordinary Stock	45841N107	1	11	SH		SOLE		11	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	3,774	40,135	SH		SOLE		40,135	0	0
InterDigital Inc	Common / Ordinary Stock	45867G101	5	81	SH		SOLE		81	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	337	2,384	SH		SOLE		2,384	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	183	1,536	SH		SOLE		1,536	0	0
International Paper Co	Common / Ordinary Stock	460146103	13	309	SH		SOLE		309	0	0
Inter Parfums Inc	Common / Ordinary Stock	458334109	0	2	SH		SOLE		2	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	1	51	SH		SOLE		51	0	0
Intra-Cellular Therapies Inc	Common / Ordinary Stock	46116X101	2	32	SH		SOLE		32	0	0
Intuit Inc	Common / Ordinary Stock	461202103	2,953	7,662	SH		SOLE		7,662	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	57	284	SH		SOLE		284	0	0
Invesco CurrencyShares Swiss Franc Trust	Exchange Traded Fund	46138R108	6	65	SH		SOLE		65	0	0
Invesco DWA Momentum ETF	Exchange Traded Fund	46137V837	34	503	SH		SOLE		503	0	0
Invesco Dynamic Semiconductors ETF	Exchange Traded Fund	46137V647	44	449	SH		SOLE		449	0	0
Invesco Emerging Markets Sovereign Debt ETF	Exchange Traded Fund	46138E784	10	540	SH		SOLE		540	0	0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF	Exchange Traded Fund	46137V779	56	1,507	SH		SOLE		1,507	0	0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	Exchange Traded Fund	46137V258	17	230	SH		SOLE		230	0	0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	Exchange Traded Fund	46137V241	94	2,243	SH		SOLE		2,243	0	0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	Exchange Traded Fund	46137V233	261	910	SH		SOLE		910	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	9	534	SH		SOLE		534	0	0
Invesco Nasdaq Next Gen 100 ETF	Exchange Traded Fund	46138G631	12	497	SH		SOLE		497	0	0
Invesco National AMT-Free Municipal Bond ETF	Exchange Traded Fund	46138E537	823	35,109	SH		SOLE		35,109	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	207	16,807	SH		SOLE		16,807	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	356	1,269	SH		SOLE		1,269	0	0
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	224	11,070	SH		SOLE		11,070	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	87	4,236	SH		SOLE		4,236	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	Exchange Traded Fund	46138E362	41	936	SH		SOLE		936	0	0
Invesco S&P Global Water Index ETF	Exchange Traded Fund	46138E263	47	1,069	SH		SOLE		1,069	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	7	85	SH		SOLE		85	0	0
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	24	461	SH		SOLE		461	0	0
Invesco Trust for Investment Grade Municipals	Closed-end Fund	46131M106	3	298	SH		SOLE		298	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	1	21	SH		SOLE		21	0	0
Ionis Pharmaceuticals Inc Com	Common / Ordinary Stock	462222100	2	60	SH		SOLE		60	0	0
Iovance Biotherapeutics Inc	Common / Ordinary Stock	462260100	1	52	SH		SOLE		52	0	0
iPath Shiller CAPE ETN	Exchange Traded Fund	06742A669	19	1,010	SH		SOLE		1,010	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	4	40	SH		SOLE		40	0	0
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	112	3,608	SH		SOLE		3,608	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	65	300	SH		SOLE		300	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	11	105	SH		SOLE		105	0	0
Iridium Communications Inc	Common / Ordinary Stock	46269C102	6	161	SH		SOLE		161	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	30	622	SH		SOLE		622	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	2	14	SH		SOLE		14	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	432	5,220	SH		SOLE		5,220	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	14	118	SH		SOLE		118	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	421	3,526	SH		SOLE		3,526	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288638	1,213	23,750	SH		SOLE		23,750	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	5	50	SH		SOLE		50	0	0
iShares Agency Bond ETF	Exchange Traded Fund	464288166	1,270	11,544	SH		SOLE		11,544	0	0
iShares Biotechnology ETF	Exchange Traded Fund	464287556	12	102	SH		SOLE		102	0	0
iShares China Large-Cap ETF	Exchange Traded Fund	464287184	20	600	SH		SOLE		600	0	0
iShares Commodities Select Strategy ETF	Exchange Traded Fund	46431W853	2	53	SH		SOLE		53	0	0
iShares Convertible Bond ETF	Exchange Traded Fund	46435G102	2	27	SH		SOLE		27	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	144	3,013	SH		SOLE		3,013	0	0
iShares Core High Dividend ETF	Exchange Traded Fund	46429B663	63	624	SH		SOLE		624	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	7,335	124,639	SH		SOLE		124,639	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	15,653	319,061	SH		SOLE		319,061	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	11,401	30,069	SH		SOLE		30,069	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	67,659	299,070	SH		SOLE		299,070	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	34,946	378,159	SH		SOLE		378,159	0	0
iShares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	208	2,482	SH		SOLE		2,482	0	0
iShares Core S&P U.S. Growth ETF	Exchange Traded Fund	464287671	134	1,600	SH		SOLE		1,600	0	0
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	2	41	SH		SOLE		41	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	7,337	72,153	SH		SOLE		72,153	0	0
iShares ESG Aware MSCI USA ETF	Exchange Traded Fund	46435G425	346	4,127	SH		SOLE		4,127	0	0
iShares Fallen Angels USD Bond ETF	Exchange Traded Fund	46435G474	0	0	SH		SOLE		0	0	0
iShares Global REIT ETF	Exchange Traded Fund	46434V647	2	72	SH		SOLE		72	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	2	47	SH		SOLE		47	0	0
iShares GNMA Bond ETF	Exchange Traded Fund	46429B333	653	14,332	SH		SOLE		14,332	0	0
Ishares Gold Trust	Exchange Traded Fund	464285204	9,105	265,383	SH		SOLE		265,383	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	200	2,720	SH		SOLE		2,720	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	17	155	SH		SOLE		155	0	0
iShares Inc iShares ESG Aware MSCI EM ETF	Exchange Traded Fund	46434G863	176	5,460	SH		SOLE		5,460	0	0
iShares Intermediate Government/Credit Bond ETF	Exchange Traded Fund	464288612	34	325	SH		SOLE		325	0	0
iShares Morningstar Mid-Cap Value ETF	Exchange Traded Fund	464288406	11	186	SH		SOLE		186	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	3,944	47,008	SH		SOLE		47,008	0	0
iShares MSCI Australia ETF	Exchange Traded Fund	464286103	13	600	SH		SOLE		600	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	1,114	33,064	SH		SOLE		33,064	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	788	14,116	SH		SOLE		14,116	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	60,339	965,573	SH		SOLE		965,573	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	30	369	SH		SOLE		369	0	0
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	55	876	SH		SOLE		876	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	19	436	SH		SOLE		436	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	2,560	63,830	SH		SOLE		63,830	0	0
iShares MSCI Emerging Markets ex China ETF	Exchange Traded Fund	46434G764	101	2,118	SH		SOLE		2,118	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	Exchange Traded Fund	464286533	0	0	SH		SOLE		0	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	1,851	50,908	SH		SOLE		50,908	0	0
iShares MSCI Hong Kong ETF	Exchange Traded Fund	464286871	432	19,472	SH		SOLE		19,472	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	1,471	27,838	SH		SOLE		27,838	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	824	11,465	SH		SOLE		11,465	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	960	23,061	SH		SOLE		23,061	0	0
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	937	16,094	SH		SOLE		16,094	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	6	190	SH		SOLE		190	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	12	284	SH		SOLE		284	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	930	18,451	SH		SOLE		18,451	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	26	878	SH		SOLE		878	0	0
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	73	1,036	SH		SOLE		1,036	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	70	630	SH		SOLE		630	0	0
iShares MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	2	25	SH		SOLE		25	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	259	2,434	SH		SOLE		2,434	0	0
iShares Preferred & Income Securities ETF	Exchange Traded Fund	464288687	3,546	107,857	SH		SOLE		107,857	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	282	1,355	SH		SOLE		1,355	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	333	1,521	SH		SOLE		1,521	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	430	2,967	SH		SOLE		2,967	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	7,812	46,125	SH		SOLE		46,125	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	212	1,029	SH		SOLE		1,029	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	1,285	9,439	SH		SOLE		9,439	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	297	4,590	SH		SOLE		4,590	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	179	2,264	SH		SOLE		2,264	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	18	175	SH		SOLE		175	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	598	5,081	SH		SOLE		5,081	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	211	2,014	SH		SOLE		2,014	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	23	1,260	SH		SOLE		1,260	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	91	1,500	SH		SOLE		1,500	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	717	11,245	SH		SOLE		11,245	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	1,091	11,556	SH		SOLE		11,556	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	45	426	SH		SOLE		426	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	49	550	SH		SOLE		550	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	2,356	20,679	SH		SOLE		20,679	0	0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288646	2,283	45,160	SH		SOLE		45,160	0	0
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	42	422	SH		SOLE		422	0	0
iShares U.S. Energy ETF	Exchange Traded Fund	464287796	5	122	SH		SOLE		122	0	0
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	141	526	SH		SOLE		526	0	0
iShares US Infrastructure ETF	Exchange Traded Fund	46435U713	0	0	SH		SOLE		0	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	32	349	SH		SOLE		349	0	0
iShares US Treasury Bond ETF	Exchange Traded Fund	46429B267	0	0	SH		SOLE		0	0	0
ITT Inc	Common / Ordinary Stock	45073V108	1	9	SH		SOLE		9	0	0
Jabil Inc	Common / Ordinary Stock	466313103	9	176	SH		SOLE		176	0	0
Jack Henry & Associates Inc	Common / Ordinary Stock	426281101	2	9	SH		SOLE		9	0	0
Jack in the Box Inc	Common / Ordinary Stock	466367109	1	18	SH		SOLE		18	0	0
Jacobs Engineering Group Inc	Common / Ordinary Stock	469814107	2,341	18,412	SH		SOLE		18,412	0	0
Janus Henderson Group PLC	Common / Ordinary Stock	G4474Y214	2	65	SH		SOLE		65	0	0
Jazz Pharmaceuticals PLC	Common / Ordinary Stock	G50871105	5	34	SH		SOLE		34	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	8	51	SH		SOLE		51	0	0
Jefferies Financial Group Inc	Closed-end REIT	47233W109	5	178	SH		SOLE		178	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	3	25	SH		SOLE		25	0	0
John Bean Technologies Corp	Common / Ordinary Stock	477839104	5	42	SH		SOLE		42	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	21	441	SH		SOLE		441	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	38,355	216,075	SH		SOLE		216,075	0	0
Johnson Outdoors Inc	Common / Ordinary Stock	479167108	0	3	SH		SOLE		3	0	0
John Wiley & Sons Inc	Common / Ordinary Stock	968223206	3	61	SH		SOLE		61	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	2	11	SH		SOLE		11	0	0
JPMorgan ActiveBuilders Emerging Markets Equity ETF	Exchange Traded Fund	46641Q266	1,803	49,343	SH		SOLE		49,343	0	0
JPMorgan BetaBuilders International Equity ETF	Exchange Traded Fund	46641Q373	4,185	88,486	SH		SOLE		88,486	0	0
JPMorgan BetaBuilders MSCI US REIT ETF	Exchange Traded Fund	46641Q738	7	84	SH		SOLE		84	0	0
JPMorgan BetaBuilders US Equity ETF	Exchange Traded Fund	46641Q399	8,912	131,479	SH		SOLE		131,479	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	Exchange Traded Fund	46641Q340	168	2,412	SH		SOLE		2,412	0	0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	Exchange Traded Fund	46641Q290	5	108	SH		SOLE		108	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	35,675	316,805	SH		SOLE		316,805	0	0
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	5,992	124,727	SH		SOLE		124,727	0	0
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	834	15,038	SH		SOLE		15,038	0	0
Jp Morgan Etf Trust Betabuilders Europe Usd	Exchange Traded Fund	46641Q191	8	177	SH		SOLE		177	0	0
Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)	Exchange Traded Fund	46641Q241	106	2,206	SH		SOLE		2,206	0	0
JPMorgan High Yield Research Enhanced ETF	Exchange Traded Fund	46641Q878	27	620	SH		SOLE		620	0	0
JPMorgan Income ETF	Exchange Traded Fund	46641Q159	1,039	22,647	SH		SOLE		22,647	0	0
JPMorgan International Growth ETF	Exchange Traded Fund	46641Q324	2	43	SH		SOLE		43	0	0
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	941	18,792	SH		SOLE		18,792	0	0
JPMorgan US Quality Factor ETF	Exchange Traded Fund	46641Q761	123	3,316	SH		SOLE		3,316	0	0
JPMorgan US Value Factor ETF	Exchange Traded Fund	46641Q753	2,680	83,477	SH		SOLE		83,477	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	9	332	SH		SOLE		332	0	0
Karuna Therapeutics Inc	Common / Ordinary Stock	48576A100	1	5	SH		SOLE		5	0	0
KB Home	Common / Ordinary Stock	48666K109	27	951	SH		SOLE		951	0	0
KBR Inc	Common / Ordinary Stock	48242W106	2	40	SH		SOLE		40	0	0
Kellogg Co	Common / Ordinary Stock	487836108	50	699	SH		SOLE		699	0	0
Kennametal Inc	Common / Ordinary Stock	489170100	1	56	SH		SOLE		56	0	0
Kennedy-Wilson Holdings Inc	Common / Ordinary Stock	489398107	2	110	SH		SOLE		110	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	13	380	SH		SOLE		380	0	0
KeyCorp	Common / Ordinary Stock	493267108	1,840	106,819	SH		SOLE		106,819	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	114	830	SH		SOLE		830	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108	2	32	SH		SOLE		32	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	45	335	SH		SOLE		335	0	0
Kimco Realty Corp	Closed-end REIT	49446R109	7	332	SH		SOLE		332	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	17	1,030	SH		SOLE		1,030	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108	1	3	SH		SOLE		3	0	0
Kirby Corp	Common / Ordinary Stock	497266106	4	61	SH		SOLE		61	0	0
Kite Realty Group Trust	Closed-end REIT	49803T300	61	3,542	SH		SOLE		3,542	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104	20	434	SH		SOLE		434	0	0
KLA Corp	Common / Ordinary Stock	482480100	77	242	SH		SOLE		242	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	3	60	SH		SOLE		60	0	0
Knowles Corp	Common / Ordinary Stock	49926D109	4	255	SH		SOLE		255	0	0
Kohl's Corp	Common / Ordinary Stock	500255104	0	10	SH		SOLE		10	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	41	1,062	SH		SOLE		1,062	0	0
Kratos Defense & Security Solutions Inc	Common / Ordinary Stock	50077B207	1	90	SH		SOLE		90	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	512	10,815	SH		SOLE		10,815	0	0
Krystal Biotech Inc	Common / Ordinary Stock	501147102	1	11	SH		SOLE		11	0	0
Kulicke & Soffa Industries Inc	Common / Ordinary Stock	501242101	3	66	SH		SOLE		66	0	0
Kyndryl Holdings Inc	Common / Ordinary Stock	50155Q100	2	218	SH		SOLE		218	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	8,656	35,813	SH		SOLE		35,813	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	97	415	SH		SOLE		415	0	0
Ladder Capital Corp	Closed-end REIT	505743104	2	224	SH		SOLE		224	0	0
Lakeland Financial Corp	Common / Ordinary Stock	511656100	1	9	SH		SOLE		9	0	0
Lamar Advertising Co	Closed-end REIT	512816109	8	91	SH		SOLE		91	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	27	381	SH		SOLE		381	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	75	177	SH		SOLE		177	0	0
Lancaster Colony Corp	Common / Ordinary Stock	513847103	1	5	SH		SOLE		5	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	3	21	SH		SOLE		21	0	0
Laredo Petroleum Inc	Common / Ordinary Stock	516806205	1	17	SH		SOLE		17	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	1	40	SH		SOLE		40	0	0
Latch Inc	Common / Ordinary Stock	51818V106	1	537	SH		SOLE		537	0	0
Latham Group Inc	Common / Ordinary Stock	51819L107	0	52	SH		SOLE		52	0	0
Lattice Semiconductor Corp	Common / Ordinary Stock	518415104	7	139	SH		SOLE		139	0	0
LCI Industries Com	Common / Ordinary Stock	50189K103	0	3	SH		SOLE		3	0	0
Lear Corp	Common / Ordinary Stock	521865204	2	14	SH		SOLE		14	0	0
Lehman Bros (Escrow)	Common / Ordinary Stock	524ESC100	0	20,000	SH		SOLE		20,000	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	5	50	SH		SOLE		50	0	0
LendingTree Inc	Common / Ordinary Stock	52603B107	1	12	SH		SOLE		12	0	0
Lennar Corp	Common / Ordinary Stock	526057104	2,590	36,700	SH		SOLE		36,700	0	0
Lennox International Inc	Common / Ordinary Stock	526107107	2	11	SH		SOLE		11	0	0
Leslie's Inc	Common / Ordinary Stock	527064109	1	69	SH		SOLE		69	0	0
LGI Homes Inc	Common / Ordinary Stock	50187T106	3	38	SH		SOLE		38	0	0
LHC Group Inc	Common / Ordinary Stock	50187A107	296	1,902	SH		SOLE		1,902	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307107	0	4	SH		SOLE		4	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307305	5	39	SH		SOLE		39	0	0
Liberty Media Corp-Liberty Formula One	Common / Ordinary Stock	531229854	0	4	SH		SOLE		4	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229409	0	7	SH		SOLE		7	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229607	0	7	SH		SOLE		7	0	0
Life Storage Inc	Closed-end REIT	53223X107	5	41	SH		SOLE		41	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	2	18	SH		SOLE		18	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	4	85	SH		SOLE		85	0	0
Linde PLC	Common / Ordinary Stock	G5494J103	183	635	SH		SOLE		635	0	0
Lindsay Corp	Common / Ordinary Stock	535555106	5	39	SH		SOLE		39	0	0
Lithia Motors Inc	Common / Ordinary Stock	536797103	1	2	SH		SOLE		2	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	185	729	SH		SOLE		729	0	0
LivaNova PLC	Common / Ordinary Stock	G5509L101	3	53	SH		SOLE		53	0	0
Live Nation Entertainment Inc	Common / Ordinary Stock	538034109	21	258	SH		SOLE		258	0	0
Livent Corp	Common / Ordinary Stock	53814L108	13	552	SH		SOLE		552	0	0
LivePerson Inc	Common / Ordinary Stock	538146101	0	34	SH		SOLE		34	0	0
LiveRamp Holdings Inc	Common / Ordinary Stock	53815P108	0	6	SH		SOLE		6	0	0
LKQ Corp	Common / Ordinary Stock	501889208	487	9,928	SH		SOLE		9,928	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	10,847	25,228	SH		SOLE		25,228	0	0
Loews Corp	Common / Ordinary Stock	540424108	294	4,965	SH		SOLE		4,965	0	0
Logitech International SA	Common / Ordinary Stock	H50430232	5	90	SH		SOLE		90	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	6,926	39,652	SH		SOLE		39,652	0	0
LPL Financial Holdings Inc	Common / Ordinary Stock	50212V100	2	11	SH		SOLE		11	0	0
LTC Properties Inc	Closed-end REIT	502175102	3	86	SH		SOLE		86	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	1,888	6,927	SH		SOLE		6,927	0	0
Lumen Technologies Inc	Common / Ordinary Stock	550241103	6	532	SH		SOLE		532	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	9	115	SH		SOLE		115	0	0
LXP Industrial Trust	Closed-end REIT	529043101	5	454	SH		SOLE		454	0	0
Lyft Inc	Common / Ordinary Stock	55087P104	2	152	SH		SOLE		152	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	11	121	SH		SOLE		121	0	0
Macatawa Bank Corp	Common / Ordinary Stock	554225102	1	139	SH		SOLE		139	0	0
Macerich Co/The	Closed-end REIT	554382101	1	80	SH		SOLE		80	0	0
Macy's Inc	Common / Ordinary Stock	55616P104	1	72	SH		SOLE		72	0	0
Madison Square Garden Sports Corp	Common / Ordinary Stock	55825T103	1	5	SH		SOLE		5	0	0
Magna International Inc	Common / Ordinary Stock	559222401	5	96	SH		SOLE		96	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109	148	1,292	SH		SOLE		1,292	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	12	711	SH		SOLE		711	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	19	835	SH		SOLE		835	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	150	1,828	SH		SOLE		1,828	0	0
Marcus Corp/The	Common / Ordinary Stock	566330106	0	27	SH		SOLE		27	0	0
Marcus & Millichap Inc	Common / Ordinary Stock	566324109	4	114	SH		SOLE		114	0	0
Marinus Pharmaceuticals Inc	Common / Ordinary Stock	56854Q200	0	97	SH		SOLE		97	0	0
Markel Corp	Common / Ordinary Stock	570535104	625	483	SH		SOLE		483	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	25	99	SH		SOLE		99	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	75	549	SH		SOLE		549	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	1	5	SH		SOLE		5	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	150	965	SH		SOLE		965	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	363	1,213	SH		SOLE		1,213	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104	1,687	38,757	SH		SOLE		38,757	0	0
Masco Corp	Common / Ordinary Stock	574599106	3,198	63,195	SH		SOLE		63,195	0	0
Masimo Corp	Common / Ordinary Stock	574795100	2	19	SH		SOLE		19	0	0
Masonite International Corp	Common / Ordinary Stock	575385109	0	3	SH		SOLE		3	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	9,971	31,606	SH		SOLE		31,606	0	0
Matador Resources Co	Common / Ordinary Stock	576485205	7	152	SH		SOLE		152	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	7	100	SH		SOLE		100	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	3,239	44,002	SH		SOLE		44,002	0	0
Matson Inc	Common / Ordinary Stock	57686G105	4	54	SH		SOLE		54	0	0
Mattel Inc	Common / Ordinary Stock	577081102	1	61	SH		SOLE		61	0	0
Maximus Inc	Common / Ordinary Stock	577933104	1	10	SH		SOLE		10	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	69	831	SH		SOLE		831	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	28,301	114,635	SH		SOLE		114,635	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	43	132	SH		SOLE		132	0	0
MDC Holdings Inc	Common / Ordinary Stock	552676108	0	4	SH		SOLE		4	0	0
MDU Resources Group Inc	Common / Ordinary Stock	552690109	31	1,145	SH		SOLE		1,145	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	6	368	SH		SOLE		368	0	0
Medifast Inc	Common / Ordinary Stock	58470H101	4	21	SH		SOLE		21	0	0
Medpace Holdings Inc	Common / Ordinary Stock	58506Q109	1	7	SH		SOLE		7	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	11,170	124,459	SH		SOLE		124,459	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	1	2	SH		SOLE		2	0	0
Mercedes-Benz Group AG	Common / Ordinary Stock	D1668R123	5	85	SH		SOLE		85	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	13,184	144,613	SH		SOLE		144,613	0	0
Mercury Systems Inc	Common / Ordinary Stock	589378108	4	64	SH		SOLE		64	0	0
Meritage Homes Corp	Common / Ordinary Stock	59001A102	2	33	SH		SOLE		33	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	3	57	SH		SOLE		57	0	0
Mesa Laboratories Inc	Common / Ordinary Stock	59064R109	4	21	SH		SOLE		21	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	15,278	94,748	SH		SOLE		94,748	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	53	837	SH		SOLE		837	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	18	16	SH		SOLE		16	0	0
MFA Financial Inc	Closed-end REIT	55272X607	2	216	SH		SOLE		216	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	15	519	SH		SOLE		519	0	0
MGP Ingredients Inc	Common / Ordinary Stock	55303J106	5	46	SH		SOLE		46	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	9,311	160,307	SH		SOLE		160,307	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	2,523	45,645	SH		SOLE		45,645	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	91,773	357,330	SH		SOLE		357,330	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	313	1,792	SH		SOLE		1,792	0	0
Middleby Corp/The	Common / Ordinary Stock	596278101	20	161	SH		SOLE		161	0	0
Minerals Technologies Inc	Common / Ordinary Stock	603158106	1	17	SH		SOLE		17	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	1	7	SH		SOLE		7	0	0
Moderna Inc	Common / Ordinary Stock	60770K107	15	104	SH		SOLE		104	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	5	41	SH		SOLE		41	0	0
Moleculin Biotech Inc	Common / Ordinary Stock	60855D200	0	167	SH		SOLE		167	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	16	56	SH		SOLE		56	0	0
Molson Coors Beverage Co	Common / Ordinary Stock	60871R209	14	256	SH		SOLE		256	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	795	12,798	SH		SOLE		12,798	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	1	3	SH		SOLE		3	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105	19	49	SH		SOLE		49	0	0
Monro Inc	Common / Ordinary Stock	610236101	22	509	SH		SOLE		509	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	5,153	55,588	SH		SOLE		55,588	0	0
Moody's Corp	Common / Ordinary Stock	615369105	124	455	SH		SOLE		455	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	3,718	48,885	SH		SOLE		48,885	0	0
Morningstar Inc	Common / Ordinary Stock	617700109	0	1	SH		SOLE		1	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	76	1,616	SH		SOLE		1,616	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	5,031	24,002	SH		SOLE		24,002	0	0
MSA Safety Inc	Common / Ordinary Stock	553498106	5	41	SH		SOLE		41	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	30	73	SH		SOLE		73	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106	1	9	SH		SOLE		9	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	679	4,259	SH		SOLE		4,259	0	0
Murphy Oil Corp	Common / Ordinary Stock	626717102	2	67	SH		SOLE		67	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	3	13	SH		SOLE		13	0	0
Nano Magic Inc	Common / Ordinary Stock	63010N105	0	969	SH		SOLE		969	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	749	4,907	SH		SOLE		4,907	0	0
National Beverage Corp	Common / Ordinary Stock	635017106	1	26	SH		SOLE		26	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	1	11	SH		SOLE		11	0	0
National Health Investors Inc	Closed-end REIT	63633D104	2	41	SH		SOLE		41	0	0
National Instruments Corp	Common / Ordinary Stock	636518102	5	167	SH		SOLE		167	0	0
National Retail Properties Inc	Closed-end REIT	637417106	8	179	SH		SOLE		179	0	0
National Storage Affiliates Trust	Closed-end REIT	637870106	9	177	SH		SOLE		177	0	0
Navient Corp	Common / Ordinary Stock	63938C108	3	218	SH		SOLE		218	0	0
Necessity Retail REIT Inc/The	Closed-end REIT	02607T109	98	13,396	SH		SOLE		13,396	0	0
Nelnet Inc	Common / Ordinary Stock	64031N108	2	23	SH		SOLE		23	0	0
Neogen Corp	Common / Ordinary Stock	640491106	1	44	SH		SOLE		44	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	3	47	SH		SOLE		47	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	73	416	SH		SOLE		416	0	0
Neurocrine Biosciences Inc	Common / Ordinary Stock	64125C109	6	61	SH		SOLE		61	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	2	92	SH		SOLE		92	0	0
New Jersey Resources Corp	Common / Ordinary Stock	646025106	1	16	SH		SOLE		16	0	0
Newmont Corp	Common / Ordinary Stock	651639106	2,504	41,958	SH		SOLE		41,958	0	0
New Residential Investment Corp	Closed-end REIT	64828T201	2	171	SH		SOLE		171	0	0
News Corp	Common / Ordinary Stock	65249B109	2	151	SH		SOLE		151	0	0
News Corp	Common / Ordinary Stock	65249B208	1	39	SH		SOLE		39	0	0
New York Community Bancorp Inc	Common / Ordinary Stock	649445103	1	123	SH		SOLE		123	0	0
New York Mortgage Trust Inc	Closed-end REIT	649604501	1	236	SH		SOLE		236	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	1	26	SH		SOLE		26	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	9,905	127,877	SH		SOLE		127,877	0	0
Nielsen Holdings PLC	Common / Ordinary Stock	G6518L108	4	162	SH		SOLE		162	0	0
NIKE Inc	Common / Ordinary Stock	654106103	600	5,872	SH		SOLE		5,872	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	4	128	SH		SOLE		128	0	0
Nordson Corp	Common / Ordinary Stock	655663102	14	71	SH		SOLE		71	0	0
Nordstrom Inc	Common / Ordinary Stock	655664100	2	108	SH		SOLE		108	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	205	901	SH		SOLE		901	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	6	67	SH		SOLE		67	0	0
Northfield Bancorp Inc	Common / Ordinary Stock	66611T108	1	88	SH		SOLE		88	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	16,351	34,166	SH		SOLE		34,166	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	89	SH		SOLE		89	0	0
NorthWestern Corp	Common / Ordinary Stock	668074305	1	12	SH		SOLE		12	0	0
NortonLifeLock Inc	Common / Ordinary Stock	668771108	262	11,911	SH		SOLE		11,911	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	8	738	SH		SOLE		738	0	0
Notis Global Inc	Common / Ordinary Stock	66980B100	0	15,000	SH		SOLE		15,000	0	0
Nova Royalty Corp	Common / Ordinary Stock	669809105	17	13,000	SH		SOLE		13,000	0	0
Nov Inc	Common / Ordinary Stock	62955J103	1	66	SH		SOLE		66	0	0
Novocure Ltd	Common / Ordinary Stock	G6674U108	326	4,688	SH		SOLE		4,688	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	10	274	SH		SOLE		274	0	0
Nucor Corp	Common / Ordinary Stock	670346105	71	682	SH		SOLE		682	0	0
Nutanix Inc	Common / Ordinary Stock	67059N108	2	153	SH		SOLE		153	0	0
Nutrien Ltd	Common / Ordinary Stock	67077M108	12	150	SH		SOLE		150	0	0
NuVasive Inc	Common / Ordinary Stock	670704105	1	20	SH		SOLE		20	0	0
Nuveen AMT-Free Municipal Credit Income Fund	Closed-end Fund	67071L106	15	1,152	SH		SOLE		1,152	0	0
Nuveen Global High Income Fund	Closed-end Fund	67075G103	2	130	SH		SOLE		130	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	4	142	SH		SOLE		142	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	20,972	138,346	SH		SOLE		138,346	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	5	32	SH		SOLE		32	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	23	396	SH		SOLE		396	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	3	70	SH		SOLE		70	0	0
Oilsands Quest Inc	Common / Ordinary Stock	678046103	0	800	SH		SOLE		800	0	0
Okta Inc	Common / Ordinary Stock	679295105	2	17	SH		SOLE		17	0	0
Olaplex Holdings Inc	Common / Ordinary Stock	679369108	0	32	SH		SOLE		32	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	1,017	3,967	SH		SOLE		3,967	0	0
Old National Bancorp/IN	Common / Ordinary Stock	680033107	3	196	SH		SOLE		196	0	0
Old Republic International Corp	Common / Ordinary Stock	680223104	1	52	SH		SOLE		52	0	0
Olin Corp	Common / Ordinary Stock	680665205	3	60	SH		SOLE		60	0	0
Ollie's Bargain Outlet Holdings Inc	Common / Ordinary Stock	681116109	3	46	SH		SOLE		46	0	0
Omega Healthcare Investors Inc	Closed-end REIT	681936100	2	75	SH		SOLE		75	0	0
Omnicell Inc	Common / Ordinary Stock	68213N109	1	5	SH		SOLE		5	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	10	155	SH		SOLE		155	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	11	140	SH		SOLE		140	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	80	1,448	SH		SOLE		1,448	0	0
On Holding AG	Common / Ordinary Stock	H5919C104	0	7	SH		SOLE		7	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	8	157	SH		SOLE		157	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105	5	67	SH		SOLE		67	0	0
Open Text Corp	Common / Ordinary Stock	683715106	9	246	SH		SOLE		246	0	0
Oppenheimer Holdings Inc	Common / Ordinary Stock	683797104	0	6	SH		SOLE		6	0	0
OptimizeRx Corp	Common / Ordinary Stock	68401U204	0	11	SH		SOLE		11	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	409	5,859	SH		SOLE		5,859	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	13,587	21,507	SH		SOLE		21,507	0	0
Organon & Co	Common / Ordinary Stock	68622V106	14	425	SH		SOLE		425	0	0
Orthofix Medical Inc	Common / Ordinary Stock	68752M108	1	32	SH		SOLE		32	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	378	4,602	SH		SOLE		4,602	0	0
OSI Systems Inc	Common / Ordinary Stock	671044105	7	77	SH		SOLE		77	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	117	1,652	SH		SOLE		1,652	0	0
Outbrain Inc	Common / Ordinary Stock	69002R103	0	24	SH		SOLE		24	0	0
Owens Corning	Common / Ordinary Stock	690742101	294	3,957	SH		SOLE		3,957	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	25	300	SH		SOLE		300	0	0
Pacific Premier Bancorp Inc	Common / Ordinary Stock	69478X105	4	127	SH		SOLE		127	0	0
Pacira BioSciences Inc	Common / Ordinary Stock	695127100	2	34	SH		SOLE		34	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	437	3,179	SH		SOLE		3,179	0	0
Pactiv Evergreen Inc	Common / Ordinary Stock	69526K105	1	54	SH		SOLE		54	0	0
PacWest Bancorp	Common / Ordinary Stock	695263103	0	15	SH		SOLE		15	0	0
Palantir Technologies Inc	Common / Ordinary Stock	69608A108	0	17	SH		SOLE		17	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	41	82	SH		SOLE		82	0	0
Palomar Holdings Inc	Common / Ordinary Stock	69753M105	3	39	SH		SOLE		39	0	0
PAM Transportation Services Inc	Common / Ordinary Stock	693149106	22	800	SH		SOLE		800	0	0
Pan American Silver Corp	Common / Ordinary Stock	697900108	0	24	SH		SOLE		24	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	10	121	SH		SOLE		121	0	0
Paramount Global	Common / Ordinary Stock	92556H107	1	41	SH		SOLE		41	0	0
Paramount Global	Common / Ordinary Stock	92556H206	4	146	SH		SOLE		146	0	0
Park Aerospace Corp	Common / Ordinary Stock	70014A104	3	217	SH		SOLE		217	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	105	428	SH		SOLE		428	0	0
Paychex Inc	Common / Ordinary Stock	704326107	8,665	76,097	SH		SOLE		76,097	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	5	18	SH		SOLE		18	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	7	39	SH		SOLE		39	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	6,230	89,197	SH		SOLE		89,197	0	0
PDC Energy Inc	Common / Ordinary Stock	69327R101	9	153	SH		SOLE		153	0	0
PDF Solutions Inc	Common / Ordinary Stock	693282105	5	237	SH		SOLE		237	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	0	3	SH		SOLE		3	0	0
Penn National Gaming Inc	Common / Ordinary Stock	707569109	38	1,236	SH		SOLE		1,236	0	0
PennyMac Mortgage Investment Trust	Closed-end REIT	70931T103	1	48	SH		SOLE		48	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103	1	13	SH		SOLE		13	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	3	66	SH		SOLE		66	0	0
Penumbra Inc	Common / Ordinary Stock	70975L107	3	27	SH		SOLE		27	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	35,694	214,174	SH		SOLE		214,174	0	0
Perficient Inc	Common / Ordinary Stock	71375U101	1	6	SH		SOLE		6	0	0
Performance Food Group Co	Common / Ordinary Stock	71377A103	2	36	SH		SOLE		36	0	0
PerkinElmer Inc	Common / Ordinary Stock	714046109	5	38	SH		SOLE		38	0	0
Perrigo Co PLC	Common / Ordinary Stock	G97822103	2	41	SH		SOLE		41	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	12,355	235,645	SH		SOLE		235,645	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	1	66	SH		SOLE		66	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	3,383	34,266	SH		SOLE		34,266	0	0
Phillips 66	Common / Ordinary Stock	718546104	641	7,813	SH		SOLE		7,813	0	0
Photronics Inc	Common / Ordinary Stock	719405102	2	90	SH		SOLE		90	0	0
Phreesia Inc	Common / Ordinary Stock	71944F106	0	9	SH		SOLE		9	0	0
Physicians Realty Trust	Closed-end REIT	71943U104	1	42	SH		SOLE		42	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	1	100	SH		SOLE		100	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	124	1,398	SH		SOLE		1,398	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	1	7	SH		SOLE		7	0	0
Pinnacle West Capital Corp	Common / Ordinary Stock	723484101	5	66	SH		SOLE		66	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	0	22	SH		SOLE		22	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	18	82	SH		SOLE		82	0	0
Piper Sandler Cos	Common / Ordinary Stock	724078100	2	20	SH		SOLE		20	0	0
Plains GP Holdings LP	Common / Ordinary Stock	72651A207	1	102	SH		SOLE		102	0	0
Planet Fitness Inc	Common / Ordinary Stock	72703H101	2	27	SH		SOLE		27	0	0
Plantronics Inc	Common / Ordinary Stock	727493108	1	37	SH		SOLE		37	0	0
Players Network Inc	Common / Ordinary Stock	72811P102	0	1,000	SH		SOLE		1,000	0	0
Playtika Holding Corp	Common / Ordinary Stock	72815L107	0	33	SH		SOLE		33	0	0
Pliant Therapeutics Inc	Common / Ordinary Stock	729139105	1	90	SH		SOLE		90	0	0
Plug Power Inc	Common / Ordinary Stock	72919P202	0	29	SH		SOLE		29	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	2,752	17,440	SH		SOLE		17,440	0	0
PNM Resources Inc	Common / Ordinary Stock	69349H107	1	16	SH		SOLE		16	0	0
Polaris Inc	Common / Ordinary Stock	731068102	346	3,485	SH		SOLE		3,485	0	0
Pool Corp	Common / Ordinary Stock	73278L105	16	45	SH		SOLE		45	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	377	7,795	SH		SOLE		7,795	0	0
Post Holdings Inc	Common / Ordinary Stock	737446104	1	11	SH		SOLE		11	0	0
Power Integrations Inc	Common / Ordinary Stock	739276103	1	7	SH		SOLE		7	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	18	159	SH		SOLE		159	0	0
PPL Corp	Common / Ordinary Stock	69351T106	14	506	SH		SOLE		506	0	0
PRA Group Inc	Common / Ordinary Stock	69354N106	2	48	SH		SOLE		48	0	0
Preferred Bank/Los Angeles CA	Common / Ordinary Stock	740367404	3	50	SH		SOLE		50	0	0
Premier Inc	Common / Ordinary Stock	74051N102	1	41	SH		SOLE		41	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	10	167	SH		SOLE		167	0	0
PriceSmart Inc	Common / Ordinary Stock	741511109	2	30	SH		SOLE		30	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	7	56	SH		SOLE		56	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	8	124	SH		SOLE		124	0	0
Principal Spectrum Preferred Securities Active ETF	Exchange Traded Fund	74255Y888	13	740	SH		SOLE		740	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	38,313	266,454	SH		SOLE		266,454	0	0
PROG Holdings Inc	Common / Ordinary Stock	74319R101	0	21	SH		SOLE		21	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	66	565	SH		SOLE		565	0	0
Prologis Inc	Closed-end REIT	74340W103	192	1,629	SH		SOLE		1,629	0	0
ProShares Bitcoin Strategy ETF	Exchange Traded Fund	74347G440	90	7,790	SH		SOLE		7,790	0	0
ProShares Ultra QQQ	Exchange Traded Fund	74347R206	9	210	SH		SOLE		210	0	0
Prosperity Bancshares Inc	Common / Ordinary Stock	743606105	5	70	SH		SOLE		70	0	0
Provention Bio Inc	Common / Ordinary Stock	74374N102	0	107	SH		SOLE		107	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	5,519	57,678	SH		SOLE		57,678	0	0
PS Business Parks Inc	Closed-end REIT	69360J107	7	38	SH		SOLE		38	0	0
PTC Inc	Common / Ordinary Stock	69370C100	6	56	SH		SOLE		56	0	0
PTC Therapeutics Inc	Common / Ordinary Stock	69366J200	1	31	SH		SOLE		31	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	17	265	SH		SOLE		265	0	0
Public Storage	Closed-end REIT	74460D109	106	340	SH		SOLE		340	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	43	1,082	SH		SOLE		1,082	0	0
Pure Storage Inc	Common / Ordinary Stock	74624M102	4	173	SH		SOLE		173	0	0
PVH Corp	Common / Ordinary Stock	693656100	3	60	SH		SOLE		60	0	0
Q2 Holdings Inc	Common / Ordinary Stock	74736L109	0	4	SH		SOLE		4	0	0
Qiagen NV	Common / Ordinary Stock	N72482123	6	120	SH		SOLE		120	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	13	142	SH		SOLE		142	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	2,807	21,972	SH		SOLE		21,972	0	0
Qualys Inc	Common / Ordinary Stock	74758T303	1	8	SH		SOLE		8	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	9	72	SH		SOLE		72	0	0
Quantum Computing Inc	Common / Ordinary Stock	74766W108	5	2,225	SH		SOLE		2,225	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	1,894	14,245	SH		SOLE		14,245	0	0
Quidelortho Corporation Com	Common / Ordinary Stock	219798105	2	22	SH		SOLE		22	0	0
Quotient Technology Inc	Common / Ordinary Stock	749119103	0	36	SH		SOLE		36	0	0
Qurate Retail Inc	Common / Ordinary Stock	74915M100	0	40	SH		SOLE		40	0	0
R1 RCM Inc	Common / Ordinary Stock	77634L105	1	28	SH		SOLE		28	0	0
Rainbow Coral Corp	Common / Ordinary Stock	75081A309	0	5	SH		SOLE		5	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	15	171	SH		SOLE		171	0	0
Rambus Inc	Common / Ordinary Stock	750917106	3	138	SH		SOLE		138	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	7	298	SH		SOLE		298	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	27	298	SH		SOLE		298	0	0
Rayonier Inc	Closed-end REIT	754907103	4	111	SH		SOLE		111	0	0
Raytheon Technologies Corp	Common / Ordinary Stock	75513E101	17,321	180,224	SH		SOLE		180,224	0	0
RBC Bearings Inc	Common / Ordinary Stock	75524B104	1	6	SH		SOLE		6	0	0
RealReal Inc/The	Common / Ordinary Stock	88339P101	0	55	SH		SOLE		55	0	0
Realty Income Corp	Closed-end REIT	756109104	939	13,757	SH		SOLE		13,757	0	0
Regal Rexnord Corp	Common / Ordinary Stock	758750103	288	2,540	SH		SOLE		2,540	0	0
Regency Centers Corp	Closed-end REIT	758849103	1	13	SH		SOLE		13	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	2,304	3,898	SH		SOLE		3,898	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	64	3,388	SH		SOLE		3,388	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	580	4,944	SH		SOLE		4,944	0	0
Reliance Steel & Aluminum Co	Common / Ordinary Stock	759509102	5	29	SH		SOLE		29	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103	1	6	SH		SOLE		6	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	10	357	SH		SOLE		357	0	0
Rent-A-Center Inc/TX	Common / Ordinary Stock	76009N100	1	57	SH		SOLE		57	0	0
Repligen Corp	Common / Ordinary Stock	759916109	2	12	SH		SOLE		12	0	0
Republic First Bancorp Inc	Common / Ordinary Stock	760416107	1	311	SH		SOLE		311	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	14	106	SH		SOLE		106	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	3	157	SH		SOLE		157	0	0
ResMed Inc	Common / Ordinary Stock	761152107	11,133	53,110	SH		SOLE		53,110	0	0
Restaurant Brands International Inc	Common / Ordinary Stock	76131D103	2	37	SH		SOLE		37	0	0
Retail Opportunity Investments Corp	Closed-end REIT	76131N101	5	330	SH		SOLE		330	0	0
Rexford Industrial Realty Inc	Closed-end REIT	76169C100	1	14	SH		SOLE		14	0	0
RGC Resources Inc	Common / Ordinary Stock	74955L103	25	1,304	SH		SOLE		1,304	0	0
RH	Common / Ordinary Stock	74967X103	1	7	SH		SOLE		7	0	0
RingCentral Inc	Common / Ordinary Stock	76680R206	0	2	SH		SOLE		2	0	0
Ritchie Bros Auctioneers Inc	Common / Ordinary Stock	767744105	4	65	SH		SOLE		65	0	0
Rite Aid Corp	Common / Ordinary Stock	767754872	0	4	SH		SOLE		4	0	0
Rivian Automotive Inc	Common / Ordinary Stock	76954A103	1	29	SH		SOLE		29	0	0
RLI Corp	Common / Ordinary Stock	749607107	2	18	SH		SOLE		18	0	0
Robert Half International Inc	Common / Ordinary Stock	770323103	1	18	SH		SOLE		18	0	0
ROBLOX Corp	Common / Ordinary Stock	771049103	6	178	SH		SOLE		178	0	0
Rocket Cos Inc	Common / Ordinary Stock	77311W101	1	164	SH		SOLE		164	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	551	2,766	SH		SOLE		2,766	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	2	52	SH		SOLE		52	0	0
Rogers Corp	Common / Ordinary Stock	775133101	2	8	SH		SOLE		8	0	0
Roku Inc	Common / Ordinary Stock	77543R102	1	7	SH		SOLE		7	0	0
Rollins Inc	Common / Ordinary Stock	775711104	11	316	SH		SOLE		316	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	14,357	36,380	SH		SOLE		36,380	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	30	422	SH		SOLE		422	0	0
Royal Bank of Canada	Common / Ordinary Stock	780087102	28	290	SH		SOLE		290	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	19	532	SH		SOLE		532	0	0
Royal Gold Inc	Common / Ordinary Stock	780287108	5	45	SH		SOLE		45	0	0
Royalty Pharma PLC	Common / Ordinary Stock	G7709Q104	1	35	SH		SOLE		35	0	0
RPM International Inc	Common / Ordinary Stock	749685103	4	54	SH		SOLE		54	0	0
RPT Realty	Closed-end REIT	74971D101	0	24	SH		SOLE		24	0	0
Rush Enterprises Inc	Common / Ordinary Stock	781846209	0	3	SH		SOLE		3	0	0
Rush Enterprises Inc	Common / Ordinary Stock	781846308	0	3	SH		SOLE		3	0	0
Ryder System Inc	Common / Ordinary Stock	783549108	3	42	SH		SOLE		42	0	0
Safety Insurance Group Inc	Common / Ordinary Stock	78648T100	3	35	SH		SOLE		35	0	0
Saia Inc	Common / Ordinary Stock	78709Y105	1	3	SH		SOLE		3	0	0
Sailpoint Technologies Holdings Inc	Common / Ordinary Stock	78781P105	11	176	SH		SOLE		176	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	2,663	16,135	SH		SOLE		16,135	0	0
Sanderson Farms Inc	Common / Ordinary Stock	800013104	1	4	SH		SOLE		4	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	1	7	SH		SOLE		7	0	0
SBA Communications Corp	Closed-end REIT	78410G104	24	75	SH		SOLE		75	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	21	581	SH		SOLE		581	0	0
Scholastic Corp	Common / Ordinary Stock	807066105	1	23	SH		SOLE		23	0	0
Schrodinger Inc/United States	Common / Ordinary Stock	80810D103	26	1,000	SH		SOLE		1,000	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	11	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	25	498	SH		SOLE		498	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	19	375	SH		SOLE		375	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	623	14,106	SH		SOLE		14,106	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	1,196	16,701	SH		SOLE		16,701	0	0
Schwab U.S. Large-Cap Growth ETF	Exchange Traded Fund	808524300	124	2,137	SH		SOLE		2,137	0	0
Schwab U.S. Large-Cap Value ETF	Exchange Traded Fund	808524409	81	1,305	SH		SOLE		1,305	0	0
Schwab U.S. REIT ETF	Exchange Traded Fund	808524847	2	116	SH		SOLE		116	0	0
Science Applications International Corp	Common / Ordinary Stock	808625107	1	8	SH		SOLE		8	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	4	54	SH		SOLE		54	0	0
Seacoast Banking Corp of Florida	Common / Ordinary Stock	811707801	4	115	SH		SOLE		115	0	0
Seagate Technology Holdings PLC	Common / Ordinary Stock	G7997R103	6	88	SH		SOLE		88	0	0
Seagen Inc	Common / Ordinary Stock	81181C104	3	15	SH		SOLE		15	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	11	189	SH		SOLE		189	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	12	SH		SOLE		12	0	0
Sempra Energy	Common / Ordinary Stock	816851109	100	666	SH		SOLE		666	0	0
Semtech Corp	Common / Ordinary Stock	816850101	5	84	SH		SOLE		84	0	0
Sensata Technologies Holding PLC	Common / Ordinary Stock	G8060N102	1	24	SH		SOLE		24	0	0
Sensient Technologies Corp	Common / Ordinary Stock	81725T100	5	57	SH		SOLE		57	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	5	78	SH		SOLE		78	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	3,208	6,746	SH		SOLE		6,746	0	0
ServisFirst Bancshares Inc	Common / Ordinary Stock	81768T108	5	66	SH		SOLE		66	0	0
Shake Shack Inc	Common / Ordinary Stock	819047101	1	16	SH		SOLE		16	0	0
Shaw Communications Inc	Common / Ordinary Stock	82028K200	11	382	SH		SOLE		382	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	214	955	SH		SOLE		955	0	0
Shockwave Medical Inc	Common / Ordinary Stock	82489T104	3	16	SH		SOLE		16	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	19	610	SH		SOLE		610	0	0
SIGA Technologies Inc	Common / Ordinary Stock	826917106	1	81	SH		SOLE		81	0	0
Signature Bank/New York NY	Common / Ordinary Stock	82669G104	6	31	SH		SOLE		31	0	0
Signet Jewelers Ltd	Common / Ordinary Stock	G81276100	0	8	SH		SOLE		8	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	690	16,695	SH		SOLE		16,695	0	0
Silicon Laboratories Inc	Common / Ordinary Stock	826919102	8	55	SH		SOLE		55	0	0
Silvergate Capital Corp	Common / Ordinary Stock	82837P408	0	9	SH		SOLE		9	0	0
Simmons First National Corp	Common / Ordinary Stock	828730200	2	101	SH		SOLE		101	0	0
Simon Property Group Inc	Closed-end REIT	828806109	51	537	SH		SOLE		537	0	0
Simply Good Foods Co/The	Common / Ordinary Stock	82900L102	4	94	SH		SOLE		94	0	0
Simpson Manufacturing Co Inc	Common / Ordinary Stock	829073105	8	75	SH		SOLE		75	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	82968B103	14	2,346	SH		SOLE		2,346	0	0
SiteOne Landscape Supply Inc	Common / Ordinary Stock	82982L103	1	9	SH		SOLE		9	0	0
Skechers USA Inc	Common / Ordinary Stock	830566105	0	5	SH		SOLE		5	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	0	5,000	SH		SOLE		5,000	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	27	287	SH		SOLE		287	0	0
SL Green Realty Corp	Closed-end REIT	78440X887	1	26	SH		SOLE		26	0	0
SLM Corp	Common / Ordinary Stock	78442P106	1	39	SH		SOLE		39	0	0
SMART Global Holdings Inc	Common / Ordinary Stock	G8232Y101	1	81	SH		SOLE		81	0	0
Smartsheet Inc	Common / Ordinary Stock	83200N103	0	10	SH		SOLE		10	0	0
SM Energy Co	Common / Ordinary Stock	78454L100	6	170	SH		SOLE		170	0	0
Snap Inc	Common / Ordinary Stock	83304A106	8	646	SH		SOLE		646	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	6	28	SH		SOLE		28	0	0
Snowflake Inc CL A	Common / Ordinary Stock	833445109	36	261	SH		SOLE		261	0	0
SoFi Technologies Inc	Common / Ordinary Stock	83406F102	1	172	SH		SOLE		172	0	0
SolarEdge Technologies Inc	Common / Ordinary Stock	83417M104	12	43	SH		SOLE		43	0	0
Sonic Automotive Inc	Common / Ordinary Stock	83545G102	0	4	SH		SOLE		4	0	0
Sonoco Products Co	Common / Ordinary Stock	835495102	1	12	SH		SOLE		12	0	0
Southern Copper Corp	Common / Ordinary Stock	84265V105	4	87	SH		SOLE		87	0	0
Southern Co/The	Common / Ordinary Stock	842587107	6,826	95,725	SH		SOLE		95,725	0	0
Southside Bancshares Inc	Common / Ordinary Stock	84470P109	4	112	SH		SOLE		112	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	33	927	SH		SOLE		927	0	0
Southwestern Energy Co	Common / Ordinary Stock	845467109	2	317	SH		SOLE		317	0	0
SpartanNash Co	Common / Ordinary Stock	847215100	1	39	SH		SOLE		39	0	0
SPDR Blackstone / GSO Senior Loan ETF	Exchange Traded Fund	78467V608	10,766	258,556	SH		SOLE		258,556	0	0
SPDR Bloomberg Convertible Securities ETF	Exchange Traded Fund	78464A359	4	60	SH		SOLE		60	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	227	1,346	SH		SOLE		1,346	0	0
SPDR ICE Preferred Securities ETF	Exchange Traded Fund	78464A292	9,823	274,004	SH		SOLE		274,004	0	0
SPDR Nuveen Bloomberg Municipal Bond ETF	Exchange Traded Fund	78468R721	568	12,387	SH		SOLE		12,387	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	Exchange Traded Fund	78468R739	1,181	24,987	SH		SOLE		24,987	0	0
SPDR Portfolio Developed World ex-US ETF	Exchange Traded Fund	78463X889	75	2,589	SH		SOLE		2,589	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,410	47,434	SH		SOLE		47,434	0	0
SPDR Portfolio S&P 1500 Composite Stock Market ETF	Exchange Traded Fund	78464A805	24	526	SH		SOLE		526	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	6,248	16,563	SH		SOLE		16,563	0	0
SPDR S&P 500 Growth ETF	Exchange Traded Fund	78464A409	3,048	58,309	SH		SOLE		58,309	0	0
SPDR S&P 600 Small CapETF	Exchange Traded Fund	78464A813	13	165	SH		SOLE		165	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	38,003	524,837	SH		SOLE		524,837	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	45	603	SH		SOLE		603	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	45	375	SH		SOLE		375	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	337	6,930	SH		SOLE		6,930	0	0
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	31	1,067	SH		SOLE		1,067	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	11,095	26,833	SH		SOLE		26,833	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	32	546	SH		SOLE		546	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	3,091	9,169	SH		SOLE		9,169	0	0
Spire Inc	Common / Ordinary Stock	84857L101	16	218	SH		SOLE		218	0	0
Spirit Realty Capital Inc	Closed-end REIT	84860W300	5	134	SH		SOLE		134	0	0
Splunk Inc	Common / Ordinary Stock	848637104	0	2	SH		SOLE		2	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	1	8	SH		SOLE		8	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102	1	38	SH		SOLE		38	0	0
Sprout Social Inc	Common / Ordinary Stock	85209W109	1	16	SH		SOLE		16	0	0
STAAR Surgical Co	Common / Ordinary Stock	852312305	2	24	SH		SOLE		24	0	0
Standex International Corp	Common / Ordinary Stock	854231107	1	12	SH		SOLE		12	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	7,354	70,133	SH		SOLE		70,133	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	23,122	302,690	SH		SOLE		302,690	0	0
Star Financial Group Inc	Common / Ordinary Stock	855121109	155	2,108	SH		SOLE		2,108	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	6	300	SH		SOLE		300	0	0
State Street Corp	Common / Ordinary Stock	857477103	56	914	SH		SOLE		914	0	0
S&T Bancorp Inc	Common / Ordinary Stock	783859101	1	51	SH		SOLE		51	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	4	62	SH		SOLE		62	0	0
Stellantis NV	Common / Ordinary Stock	N82405106	4	341	SH		SOLE		341	0	0
Stepan Co	Common / Ordinary Stock	858586100	2	19	SH		SOLE		19	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	1	28	SH		SOLE		28	0	0
Steris PLC	Common / Ordinary Stock	G8473T100	13	61	SH		SOLE		61	0	0
Stewart Information Services Corp	Common / Ordinary Stock	860372101	2	47	SH		SOLE		47	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	2	37	SH		SOLE		37	0	0
St Joe Co/The	Common / Ordinary Stock	790148100	3	70	SH		SOLE		70	0	0
StoneCo Ltd	Common / Ordinary Stock	G85158106	0	17	SH		SOLE		17	0	0
StoneX Group Inc	Common / Ordinary Stock	861896108	3	38	SH		SOLE		38	0	0
STORE Capital Corp	Closed-end REIT	862121100	1	24	SH		SOLE		24	0	0
Stratasys Ltd	Common / Ordinary Stock	M85548101	7	355	SH		SOLE		355	0	0
Strategy Shares NASDAQ 7 HANDL ETF	Exchange Traded Fund	86280R506	203	9,857	SH		SOLE		9,857	0	0
Strattec Security Corp	Common / Ordinary Stock	863111100	3	80	SH		SOLE		80	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	10,935	54,967	SH		SOLE		54,967	0	0
Sun Communities Inc	Closed-end REIT	866674104	0	1	SH		SOLE		1	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	8	214	SH		SOLE		214	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	52	1,140	SH		SOLE		1,140	0	0
SunPower Corp	Common / Ordinary Stock	867652406	1	84	SH		SOLE		84	0	0
Sunrun Inc	Common / Ordinary Stock	86771W105	1	56	SH		SOLE		56	0	0
Surmodics Inc	Common / Ordinary Stock	868873100	1	22	SH		SOLE		22	0	0
SVB Financial Group	Common / Ordinary Stock	78486Q101	13	32	SH		SOLE		32	0	0
Synaptics Inc	Common / Ordinary Stock	87157D109	291	2,465	SH		SOLE		2,465	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	26	931	SH		SOLE		931	0	0
Syndax Pharmaceuticals Inc	Common / Ordinary Stock	87164F105	1	37	SH		SOLE		37	0	0
Syneos Health Inc	Common / Ordinary Stock	87166B102	6	78	SH		SOLE		78	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	88	290	SH		SOLE		290	0	0
Synovus Financial Corp	Common / Ordinary Stock	87161C501	2	55	SH		SOLE		55	0	0
Sysco Corp	Common / Ordinary Stock	871829107	50	591	SH		SOLE		591	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	4	35	SH		SOLE		35	0	0
Tandem Diabetes Care Inc	Common / Ordinary Stock	875372203	3	58	SH		SOLE		58	0	0
Tanger Factory Outlet Centers Inc	Closed-end REIT	875465106	2	107	SH		SOLE		107	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	2	63	SH		SOLE		63	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101	3	57	SH		SOLE		57	0	0
Target Corp	Common / Ordinary Stock	87612E106	5,453	38,610	SH		SOLE		38,610	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	1,908	36,823	SH		SOLE		36,823	0	0
TD SYNNEX Corp	Common / Ordinary Stock	87162W100	1	6	SH		SOLE		6	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	769	6,047	SH		SOLE		6,047	0	0
TechTarget Inc	Common / Ordinary Stock	87874R100	4	63	SH		SOLE		63	0	0
Teck Resources Ltd	Common / Ordinary Stock	878742204	6	202	SH		SOLE		202	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	2,593	22,915	SH		SOLE		22,915	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	56	2,666	SH		SOLE		2,666	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	1	43	SH		SOLE		43	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	9	25	SH		SOLE		25	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	26	104	SH		SOLE		104	0	0
Telephone and Data Systems Inc	Common / Ordinary Stock	879433829	1	53	SH		SOLE		53	0	0
Tellurian Inc	Common / Ordinary Stock	87968A104	130	43,672	SH		SOLE		43,672	0	0
TELUS Corp	Common / Ordinary Stock	87971M103	2	90	SH		SOLE		90	0	0
Tenable Holdings Inc	Common / Ordinary Stock	88025T102	1	13	SH		SOLE		13	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407	2	36	SH		SOLE		36	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	15	164	SH		SOLE		164	0	0
Terex Corp	Common / Ordinary Stock	880779103	1	35	SH		SOLE		35	0	0
Terminix Global Holdings Inc	Common / Ordinary Stock	88087E100	1	30	SH		SOLE		30	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	6,704	9,955	SH		SOLE		9,955	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	1	4	SH		SOLE		4	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	5,666	36,874	SH		SOLE		36,874	0	0
Texas Roadhouse Inc	Common / Ordinary Stock	882681109	2	25	SH		SOLE		25	0	0
Textron Inc	Common / Ordinary Stock	883203101	3	50	SH		SOLE		50	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	26,651	49,055	SH		SOLE		49,055	0	0
Thomson Reuters Corp	Common / Ordinary Stock	884903709	12	119	SH		SOLE		119	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101	2	31	SH		SOLE		31	0	0
Thryv Holdings Inc	Common / Ordinary Stock	886029206	0	13	SH		SOLE		13	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	167	2,990	SH		SOLE		2,990	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	91	678	SH		SOLE		678	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	27	600	SH		SOLE		600	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	5	30	SH		SOLE		30	0	0
Toro Co/The	Common / Ordinary Stock	891092108	6	83	SH		SOLE		83	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	21	324	SH		SOLE		324	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	136	700	SH		SOLE		700	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	41	982	SH		SOLE		982	0	0
Tradeweb Markets Inc	Common / Ordinary Stock	892672106	0	3	SH		SOLE		3	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103	60	459	SH		SOLE		459	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	18	33	SH		SOLE		33	0	0
TransUnion	Common / Ordinary Stock	89400J107	0	3	SH		SOLE		3	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	20	116	SH		SOLE		116	0	0
Trean Insurance Group Inc	Common / Ordinary Stock	89457R101	4	627	SH		SOLE		627	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	1	23	SH		SOLE		23	0	0
Trimble Inc	Common / Ordinary Stock	896239100	13	226	SH		SOLE		226	0	0
Trinity Industries Inc	Common / Ordinary Stock	896522109	1	21	SH		SOLE		21	0	0
Triton International Ltd	Common / Ordinary Stock	G9078F107	0	3	SH		SOLE		3	0	0
Triumph Bancorp Inc	Common / Ordinary Stock	89679E300	2	36	SH		SOLE		36	0	0
Triumph Group Inc	Common / Ordinary Stock	896818101	0	35	SH		SOLE		35	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	111	975	SH		SOLE		975	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	5,154	108,658	SH		SOLE		108,658	0	0
Trulieve Cannabis Corp	Common / Ordinary Stock	89788C104	12	1,000	SH		SOLE		1,000	0	0
Trustco Bank Corp Ny	Common / Ordinary Stock	898349204	1	36	SH		SOLE		36	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	2	23	SH		SOLE		23	0	0
Twitter Inc	Common / Ordinary Stock	90184L102	52	1,381	SH		SOLE		1,381	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	2	5	SH		SOLE		5	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	10	118	SH		SOLE		118	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	1,508	73,685	SH		SOLE		73,685	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	14	833	SH		SOLE		833	0	0
UDR Inc	Closed-end REIT	902653104	9	187	SH		SOLE		187	0	0
UGI Corp	Common / Ordinary Stock	902681105	60	1,559	SH		SOLE		1,559	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	15	39	SH		SOLE		39	0	0
Ultra Clean Holdings Inc	Common / Ordinary Stock	90385V107	3	113	SH		SOLE		113	0	0
Ultragenyx Pharmaceutical Inc	Common / Ordinary Stock	90400D108	1	12	SH		SOLE		12	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	2	26	SH		SOLE		26	0	0
Umpqua Holdings Corp	Common / Ordinary Stock	904214103	399	23,781	SH		SOLE		23,781	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	10	1,196	SH		SOLE		1,196	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	11	1,456	SH		SOLE		1,456	0	0
UniFirst Corp/MA	Common / Ordinary Stock	904708104	2	14	SH		SOLE		14	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	8,049	37,741	SH		SOLE		37,741	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	5	141	SH		SOLE		141	0	0
United Bankshares Inc/WV	Common / Ordinary Stock	909907107	53	1,518	SH		SOLE		1,518	0	0
United Community Banks Inc/GA	Common / Ordinary Stock	90984P303	52	1,710	SH		SOLE		1,710	0	0
United Fire Group Inc	Common / Ordinary Stock	910340108	1	37	SH		SOLE		37	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	25,605	49,852	SH		SOLE		49,852	0	0
United Natural Foods Inc	Common / Ordinary Stock	911163103	6	164	SH		SOLE		164	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	7,836	42,926	SH		SOLE		42,926	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	13	54	SH		SOLE		54	0	0
United States Steel Corp	Common / Ordinary Stock	912909108	1	35	SH		SOLE		35	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	10	44	SH		SOLE		44	0	0
Uniti Group Inc	Closed-end REIT	91325V108	4	434	SH		SOLE		434	0	0
Unity Software Inc	Common / Ordinary Stock	91332U101	2	53	SH		SOLE		53	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	17	170	SH		SOLE		170	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	9	88	SH		SOLE		88	0	0
Unum Group	Common / Ordinary Stock	91529Y106	5	143	SH		SOLE		143	0	0
Upstart Holdings Inc	Common / Ordinary Stock	91680M107	6	200	SH		SOLE		200	0	0
Urstadt Biddle Properties Inc	Closed-end REIT	917286205	1	66	SH		SOLE		66	0	0
US Bancorp	Common / Ordinary Stock	902973304	5,905	128,312	SH		SOLE		128,312	0	0
US Fuel Corp	Common / Ordinary Stock	90345T101	0	4,500	SH		SOLE		4,500	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	231	3,296	SH		SOLE		3,296	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	4,099	38,570	SH		SOLE		38,570	0	0
Valley National Bancorp	Common / Ordinary Stock	919794107	3	257	SH		SOLE		257	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	2	66	SH		SOLE		66	0	0
VanEck Agribusiness ETF	Exchange Traded Fund	92189F700	27	317	SH		SOLE		317	0	0
VanEck Fallen Angel High Yield Bond ETF	Exchange Traded Fund	92189F437	7,462	276,152	SH		SOLE		276,152	0	0
VanEck Gold Miners ETF/USA	Exchange Traded Fund	92189F106	4,200	153,385	SH		SOLE		153,385	0	0
VanEck High Yield Muni ETF	Exchange Traded Fund	92189H409	53	990	SH		SOLE		990	0	0
VanEck Intermediate Muni ETF	Exchange Traded Fund	92189H201	1,546	33,859	SH		SOLE		33,859	0	0
VanEck J. P. Morgan EM Local Currency Bond ETF	Exchange Traded Fund	92189H300	14	588	SH		SOLE		588	0	0
VanEck Long Muni ETF	Exchange Traded Fund	92189F536	508	28,757	SH		SOLE		28,757	0	0
VanEck Preferred Securities ex Financials ETF	Exchange Traded Fund	92189F429	399	22,051	SH		SOLE		22,051	0	0
VanEck Short Muni ETF	Exchange Traded Fund	92189F528	1,574	92,018	SH		SOLE		92,018	0	0
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	4,765	50,671	SH		SOLE		50,671	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	6,100	26,819	SH		SOLE		26,819	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	3,878	20,922	SH		SOLE		20,922	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	65	451	SH		SOLE		451	0	0
Vanguard Emerging Markets Government Bond ETF	Exchange Traded Fund	921946885	14	226	SH		SOLE		226	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	1,719	17,281	SH		SOLE		17,281	0	0
Vanguard ESG US Stock ETF	Exchange Traded Fund	921910733	6	95	SH		SOLE		95	0	0
Vanguard Extended Duration Treasury ETF	Exchange Traded Fund	921910709	10	100	SH		SOLE		100	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	14	108	SH		SOLE		108	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	6,927	89,737	SH		SOLE		89,737	0	0
Vanguard FTSE All World ex-US Small-Cap ETF	Exchange Traded Fund	922042718	0	1	SH		SOLE		1	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	34,521	846,093	SH		SOLE		846,093	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	19,675	472,398	SH		SOLE		472,398	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	169	759	SH		SOLE		759	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	8,131	34,527	SH		SOLE		34,527	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	874	8,590	SH		SOLE		8,590	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	5,080	31,101	SH		SOLE		31,101	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	14,073	43,095	SH		SOLE		43,095	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	5,693	73,319	SH		SOLE		73,319	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	7,946	99,294	SH		SOLE		99,294	0	0
Vanguard International High Dividend Yield ETF	Exchange Traded Fund	921946794	1,742	29,610	SH		SOLE		29,610	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	283	1,640	SH		SOLE		1,640	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	4,345	54,506	SH		SOLE		54,506	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	1,497	9,343	SH		SOLE		9,343	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	68,245	346,473	SH		SOLE		346,473	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	7,303	41,642	SH		SOLE		41,642	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	7,173	55,378	SH		SOLE		55,378	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	7,382	154,400	SH		SOLE		154,400	0	0
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	28,281	310,407	SH		SOLE		310,407	0	0
Vanguard Russell 2000 Value	Exchange Traded Fund	92206C649	3	24	SH		SOLE		24	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	3,796	49,437	SH		SOLE		49,437	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	13,350	175,056	SH		SOLE		175,056	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	1,724	34,394	SH		SOLE		34,394	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	1,987	11,280	SH		SOLE		11,280	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	5,861	29,748	SH		SOLE		29,748	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	5,149	34,365	SH		SOLE		34,365	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	91	262	SH		SOLE		262	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	710	14,218	SH		SOLE		14,218	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	1,203	15,985	SH		SOLE		15,985	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	571	11,528	SH		SOLE		11,528	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	6,400	33,929	SH		SOLE		33,929	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1,685	11,061	SH		SOLE		11,061	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	87	663	SH		SOLE		663	0	0
Vectrus Inc	Common / Ordinary Stock	92242T101	1	26	SH		SOLE		26	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108	7	37	SH		SOLE		37	0	0
Ventas Inc	Closed-end REIT	92276F100	11	210	SH		SOLE		210	0	0
Verint Systems Inc	Common / Ordinary Stock	92343X100	1	18	SH		SOLE		18	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	698	4,174	SH		SOLE		4,174	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	14	82	SH		SOLE		82	0	0
Veritex Holdings Inc	Common / Ordinary Stock	923451108	5	160	SH		SOLE		160	0	0
Veritiv Corp	Common / Ordinary Stock	923454102	2	18	SH		SOLE		18	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	22,102	435,516	SH		SOLE		435,516	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	78	276	SH		SOLE		276	0	0
Vert Infrastructure Ltd	Common / Ordinary Stock	92536N109	0	745	SH		SOLE		745	0	0
VF Corp	Common / Ordinary Stock	918204108	326	7,382	SH		SOLE		7,382	0	0
Viasat Inc	Common / Ordinary Stock	92552V100	1	32	SH		SOLE		32	0	0
Viatris Inc	Common / Ordinary Stock	92556V106	12	1,138	SH		SOLE		1,138	0	0
Vicarious Surgical Inc Com	Common / Ordinary Stock	92561V109	3	1,000	SH		SOLE		1,000	0	0
VICI Properties Inc	Closed-end REIT	925652109	4	138	SH		SOLE		138	0	0
Victoria's Secret & Co	Common / Ordinary Stock	926400102	1	43	SH		SOLE		43	0	0
Vir Biotechnology Inc	Common / Ordinary Stock	92764N102	2	67	SH		SOLE		67	0	0
Virgin Galactic Holdings Inc	Common / Ordinary Stock	92766K106	3	500	SH		SOLE		500	0	0
Virtu Financial Inc	Common / Ordinary Stock	928254101	2	95	SH		SOLE		95	0	0
Virtus Investment Partners Inc	Common / Ordinary Stock	92828Q109	0	1	SH		SOLE		1	0	0
Visa Inc	Common / Ordinary Stock	92826C839	30,190	153,336	SH		SOLE		153,336	0	0
Vista Outdoor Inc	Common / Ordinary Stock	928377100	3	93	SH		SOLE		93	0	0
Vistra Corp	Common / Ordinary Stock	92840M102	0	8	SH		SOLE		8	0	0
VMware Inc	Common / Ordinary Stock	928563402	171	1,504	SH		SOLE		1,504	0	0
Vontier Corp	Common / Ordinary Stock	928881101	2	98	SH		SOLE		98	0	0
Vornado Realty Trust	Closed-end REIT	929042109	7	249	SH		SOLE		249	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	28	471	SH		SOLE		471	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	11	80	SH		SOLE		80	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	67	1,769	SH		SOLE		1,769	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	11,611	95,499	SH		SOLE		95,499	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	7,696	81,530	SH		SOLE		81,530	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104	57	4,255	SH		SOLE		4,255	0	0
Washington Federal Inc	Common / Ordinary Stock	938824109	1	27	SH		SOLE		27	0	0
Washington Real Estate Investment Trust	Closed-end REIT	939653101	5	240	SH		SOLE		240	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	1	11	SH		SOLE		11	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	10,615	69,388	SH		SOLE		69,388	0	0
Waters Corp	Common / Ordinary Stock	941848103	1,509	4,559	SH		SOLE		4,559	0	0
Watsco Inc	Common / Ordinary Stock	942622200	28	119	SH		SOLE		119	0	0
Wayfair Inc	Common / Ordinary Stock	94419L101	1	17	SH		SOLE		17	0	0
WD-40 Co	Common / Ordinary Stock	929236107	7	35	SH		SOLE		35	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	79	1,863	SH		SOLE		1,863	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	60	596	SH		SOLE		596	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	117	2,978	SH		SOLE		2,978	0	0
Welltower Inc	Closed-end REIT	95040Q104	54	653	SH		SOLE		653	0	0
Wendy's Co/The	Common / Ordinary Stock	95058W100	1	33	SH		SOLE		33	0	0
Werner Enterprises Inc	Common / Ordinary Stock	950755108	4	99	SH		SOLE		99	0	0
Westamerica BanCorp	Common / Ordinary Stock	957090103	2	38	SH		SOLE		38	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	12	275	SH		SOLE		275	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	2	99	SH		SOLE		99	0	0
Westinghouse Air Brake Technologies Corp	Common / Ordinary Stock	929740108	15	184	SH		SOLE		184	0	0
Westlake Corp	Common / Ordinary Stock	960413102	7	73	SH		SOLE		73	0	0
Westmoreland Coal Co	Common / Ordinary Stock	960878106	0	250	SH		SOLE		250	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	20	65	SH		SOLE		65	0	0
Westport Fuel Systems Inc	Common / Ordinary Stock	960908309	7	7,100	SH		SOLE		7,100	0	0
Westrock Co	Common / Ordinary Stock	96145D105	2	51	SH		SOLE		51	0	0
WEX Inc	Common / Ordinary Stock	96208T104	1	4	SH		SOLE		4	0	0
Weyco Group Inc	Common / Ordinary Stock	962149100	1	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	16	480	SH		SOLE		480	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	15	424	SH		SOLE		424	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	2	15	SH		SOLE		15	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	2,771	88,782	SH		SOLE		88,782	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101	118	1,064	SH		SOLE		1,064	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103	3	17	SH		SOLE		17	0	0
Wingstop Inc	Common / Ordinary Stock	974155103	2	26	SH		SOLE		26	0	0
Wintrust Financial Corp	Common / Ordinary Stock	97650W108	0	3	SH		SOLE		3	0	0
WisdomTree Emerging Markets High Dividend Fund	Exchange Traded Fund	97717W315	2	62	SH		SOLE		62	0	0
WisdomTree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	6,337	101,498	SH		SOLE		101,498	0	0
WisdomTree US MidCap Dividend Fund	Exchange Traded Fund	97717W505	8	200	SH		SOLE		200	0	0
WisdomTree US SmallCap Dividend Fund	Exchange Traded Fund	97717W604	9	333	SH		SOLE		333	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	5	76	SH		SOLE		76	0	0
Wolfspeed Inc	Common / Ordinary Stock	977852102	3	47	SH		SOLE		47	0	0
Wolverine World Wide Inc	Common / Ordinary Stock	978097103	4	195	SH		SOLE		195	0	0
Woodward Inc	Common / Ordinary Stock	980745103	1	15	SH		SOLE		15	0	0
Workday Inc	Common / Ordinary Stock	98138H101	2	17	SH		SOLE		17	0	0
World Wrestling Entertainment Inc	Common / Ordinary Stock	98156Q108	1	21	SH		SOLE		21	0	0
W R Berkley Corp	Common / Ordinary Stock	084423102	24	356	SH		SOLE		356	0	0
WSFS Financial Corp	Common / Ordinary Stock	929328102	4	95	SH		SOLE		95	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	6,990	15,382	SH		SOLE		15,382	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	4	65	SH		SOLE		65	0	0
Wynn Resorts Ltd	Common / Ordinary Stock	983134107	1	12	SH		SOLE		12	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	15	218	SH		SOLE		218	0	0
Xcelera Inc Com Stk	Common / Ordinary Stock	G31611109	0	150	SH		SOLE		150	0	0
Xencor Inc	Common / Ordinary Stock	98401F105	1	23	SH		SOLE		23	0	0
XPO Logistics Inc	Common / Ordinary Stock	983793100	3	55	SH		SOLE		55	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	6	80	SH		SOLE		80	0	0
Yelp Inc	Common / Ordinary Stock	985817105	5	168	SH		SOLE		168	0	0
YETI Holdings Inc	Common / Ordinary Stock	98585X104	1	18	SH		SOLE		18	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	21	187	SH		SOLE		187	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	3	69	SH		SOLE		69	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	24	82	SH		SOLE		82	0	0
Ziff Davis Inc	Common / Ordinary Stock	48123V102	1	15	SH		SOLE		15	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M200	1	20	SH		SOLE		20	0	0
ZIM Integrated Shipping Services Ltd	Common / Ordinary Stock	M9T951109	0	6	SH		SOLE		6	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	468	4,455	SH		SOLE		4,455	0	0
Zimvie Inc	Common / Ordinary Stock	98888T107	3	205	SH		SOLE		205	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	798	15,676	SH		SOLE		15,676	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	3,807	22,146	SH		SOLE		22,146	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	19	173	SH		SOLE		173	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102	1	5	SH		SOLE		5	0	0
Zumiez Inc	Common / Ordinary Stock	989817101	0	6	SH		SOLE		6	0	0
Zurn Elkay Water Solutions Corp	Common / Ordinary Stock	98983L108	0	3	SH		SOLE		3	0	0