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
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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
1st Source Corp	Common / Ordinary Stock	336901103	16	350	SH		SOLE		350	0	0
3D Systems Corp	Common / Ordinary Stock	88554D205	2	196	SH		SOLE		196	0	0
3M Co	Common / Ordinary Stock	88579Y101	5,277	47,757	SH		SOLE		47,757	0	0
8x8 Inc	Common / Ordinary Stock	282914100	4	1,074	SH		SOLE		1,074	0	0
A10 Networks Inc	Common / Ordinary Stock	002121101	1	66	SH		SOLE		66	0	0
AAON Inc	Common / Ordinary Stock	000360206	3	57	SH		SOLE		57	0	0
AAR Corp	Common / Ordinary Stock	000361105	3	89	SH		SOLE		89	0	0
Aaron's Co Inc/The	Common / Ordinary Stock	00258W108	0	0	SH		SOLE		0	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	3,958	40,902	SH		SOLE		40,902	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	26,653	198,592	SH		SOLE		198,592	0	0
ABIOMED Inc	Common / Ordinary Stock	003654100	4	17	SH		SOLE		17	0	0
Academy Sports & Outdoors Inc	Common / Ordinary Stock	00402L107	3	70	SH		SOLE		70	0	0
Acadia Healthcare Co Inc	Common / Ordinary Stock	00404A109	4	48	SH		SOLE		48	0	0
Acadia Realty Trust	Closed-end REIT	004239109	1	95	SH		SOLE		95	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	10,852	42,177	SH		SOLE		42,177	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	4	193	SH		SOLE		193	0	0
Aclaris Therapeutics Inc	Common / Ordinary Stock	00461U105	1	70	SH		SOLE		70	0	0
Activision Blizzard Inc	Common / Ordinary Stock	00507V109	392	5,270	SH		SOLE		5,270	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	1	9	SH		SOLE		9	0	0
Adaptive Biotechnologies Corp	Common / Ordinary Stock	00650F109	1	197	SH		SOLE		197	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	17,770	64,571	SH		SOLE		64,571	0	0
ADT Inc	Common / Ordinary Stock	00090Q103	10	1,350	SH		SOLE		1,350	0	0
ADTRAN Holdings Inc	Common / Ordinary Stock	00486H105	1	41	SH		SOLE		41	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	10	62	SH		SOLE		62	0	0
Advanced Energy Industries Inc	Common / Ordinary Stock	007973100	2	27	SH		SOLE		27	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	125	1,971	SH		SOLE		1,971	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	1	30	SH		SOLE		30	0	0
AECOM	Common / Ordinary Stock	00766T100	4	61	SH		SOLE		61	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	162	3,835	SH		SOLE		3,835	0	0
Aerie Pharmaceuticals Inc	Common / Ordinary Stock	00771V108	0	20	SH		SOLE		20	0	0
Aerojet Rocketdyne Holdings Inc	Common / Ordinary Stock	007800105	4	98	SH		SOLE		98	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	655	28,961	SH		SOLE		28,961	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	5	46	SH		SOLE		46	0	0
Aflac Inc	Common / Ordinary Stock	001055102	25	448	SH		SOLE		448	0	0
AGCO Corp	Common / Ordinary Stock	001084102	6	63	SH		SOLE		63	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	677	5,566	SH		SOLE		5,566	0	0
Agnico Eagle Mines Ltd	Common / Ordinary Stock	008474108	1	34	SH		SOLE		34	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	15	139	SH		SOLE		139	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	1,753	7,533	SH		SOLE		7,533	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	7	87	SH		SOLE		87	0	0
Alarm.com Holdings Inc	Common / Ordinary Stock	011642105	12	189	SH		SOLE		189	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	3	89	SH		SOLE		89	0	0
Albany International Corp	Common / Ordinary Stock	012348108	1	18	SH		SOLE		18	0	0
Albemarle Corp	Common / Ordinary Stock	012653101	19	70	SH		SOLE		70	0	0
Albertsons Cos Inc	Common / Ordinary Stock	013091103	2	92	SH		SOLE		92	0	0
Alcoa Corp	Common / Ordinary Stock	013872106	2	63	SH		SOLE		63	0	0
Alcon Inc	Common / Ordinary Stock	H01301128	18	312	SH		SOLE		312	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	342	2,436	SH		SOLE		2,436	0	0
Alignment Healthcare Inc	Common / Ordinary Stock	01625V104	1	80	SH		SOLE		80	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	46	224	SH		SOLE		224	0	0
Alkermes PLC	Common / Ordinary Stock	G01767105	3	112	SH		SOLE		112	0	0
Alleghany Corp	Common / Ordinary Stock	017175100	5	6	SH		SOLE		6	0	0
Allegiant Travel Co	Common / Ordinary Stock	01748X102	0	6	SH		SOLE		6	0	0
Allegion plc	Common / Ordinary Stock	G0176J109	2	22	SH		SOLE		22	0	0
Allegro MicroSystems Inc	Common / Ordinary Stock	01749D105	1	42	SH		SOLE		42	0	0
ALLETE Inc	Common / Ordinary Stock	018522300	2	35	SH		SOLE		35	0	0
Alliant Energy Corp	Common / Ordinary Stock	018802108	2	43	SH		SOLE		43	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	2	65	SH		SOLE		65	0	0
Allovir Inc	Common / Ordinary Stock	019818103	1	70	SH		SOLE		70	0	0
Allscripts Healthcare Solutions Inc	Common / Ordinary Stock	01988P108	1	57	SH		SOLE		57	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	2,241	17,996	SH		SOLE		17,996	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	3	117	SH		SOLE		117	0	0
Alnylam Pharmaceuticals Inc	Common / Ordinary Stock	02043Q107	5	26	SH		SOLE		26	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	18,995	197,556	SH		SOLE		197,556	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	36,724	383,943	SH		SOLE		383,943	0	0
Alpha & Omega Semiconductor Ltd	Common / Ordinary Stock	G6331P104	1	48	SH		SOLE		48	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	7,164	177,425	SH		SOLE		177,425	0	0
Alvarion Ltd	Common / Ordinary Stock	M0861T118	0	3	SH		SOLE		3	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	47,236	418,004	SH		SOLE		418,004	0	0
Ambac Financial Group Inc	Common / Ordinary Stock	023139884	1	58	SH		SOLE		58	0	0
AMC Networks Inc	Common / Ordinary Stock	00164V103	1	62	SH		SOLE		62	0	0
Amcor PLC	Common / Ordinary Stock	G0250X107	12	1,161	SH		SOLE		1,161	0	0
Amedisys Inc	Common / Ordinary Stock	023436108	0	4	SH		SOLE		4	0	0
AMERCO	Common / Ordinary Stock	023586100	6	12	SH		SOLE		12	0	0
Ameren Corp	Common / Ordinary Stock	023608102	39	481	SH		SOLE		481	0	0
Ameresco Inc	Common / Ordinary Stock	02361E108	1	13	SH		SOLE		13	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	8	667	SH		SOLE		667	0	0
American Assets Tr Inc Com	Closed-end REIT	024013104	1	56	SH		SOLE		56	0	0
American Eagle Outfitters Inc	Common / Ordinary Stock	02553E106	1	134	SH		SOLE		134	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	37	433	SH		SOLE		433	0	0
American Express Co	Common / Ordinary Stock	025816109	1,082	8,023	SH		SOLE		8,023	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	2	16	SH		SOLE		16	0	0
American Homes 4 Rent	Closed-end REIT	02665T306	1	44	SH		SOLE		44	0	0
American International Group Inc	Common / Ordinary Stock	026874784	54	1,131	SH		SOLE		1,131	0	0
American States Water Co	Common / Ordinary Stock	029899101	4	47	SH		SOLE		47	0	0
American Superconductor Corp	Common / Ordinary Stock	030111207	0	50	SH		SOLE		50	0	0
American Tower Corp	Closed-end REIT	03027X100	3,038	14,152	SH		SOLE		14,152	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	84	647	SH		SOLE		647	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	18,747	74,408	SH		SOLE		74,408	0	0
Ameris Bancorp	Common / Ordinary Stock	03076K108	3	69	SH		SOLE		69	0	0
AmerisourceBergen Corp	Common / Ordinary Stock	03073E105	22	162	SH		SOLE		162	0	0
Ametek Inc	Common / Ordinary Stock	031100100	330	2,911	SH		SOLE		2,911	0	0
Amgen Inc	Common / Ordinary Stock	031162100	1,363	6,045	SH		SOLE		6,045	0	0
Amkor Technology Inc	Common / Ordinary Stock	031652100	1	65	SH		SOLE		65	0	0
AMN Healthcare Services Inc	Common / Ordinary Stock	001744101	17	163	SH		SOLE		163	0	0
Amphastar Pharmaceuticals Inc	Common / Ordinary Stock	03209R103	3	97	SH		SOLE		97	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	58	870	SH		SOLE		870	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	57	409	SH		SOLE		409	0	0
Andersons Inc/The	Common / Ordinary Stock	034164103	0	10	SH		SOLE		10	0	0
Anika Therapeutics Inc	Common / Ordinary Stock	035255108	94	3,935	SH		SOLE		3,935	0	0
Annaly Capital Management Inc	Closed-end REIT	035710839	2	100	SH		SOLE		100	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	19	85	SH		SOLE		85	0	0
Antero Midstream Corp	Common / Ordinary Stock	03676B102	1	131	SH		SOLE		131	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	42	158	SH		SOLE		158	0	0
A O Smith Corp	Common / Ordinary Stock	831865209	8,287	170,582	SH		SOLE		170,582	0	0
APA Corp	Common / Ordinary Stock	03743Q108	33	960	SH		SOLE		960	0	0
Apartment Income REIT Corp	Closed-end REIT	03750L109	7	191	SH		SOLE		191	0	0
Apellis Pharmaceuticals Inc	Common / Ordinary Stock	03753U106	1	19	SH		SOLE		19	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03769M106	4	84	SH		SOLE		84	0	0
Apple Hospitality REIT Inc	Closed-end REIT	03784Y200	2	138	SH		SOLE		138	0	0
Apple Inc	Common / Ordinary Stock	037833100	97,706	706,991	SH		SOLE		706,991	0	0
Applied Industrial Technologies Inc	Common / Ordinary Stock	03820C105	5	47	SH		SOLE		47	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	2,027	24,737	SH		SOLE		24,737	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	0	20	SH		SOLE		20	0	0
Apptigo International Inc	Common / Ordinary Stock	03834Q108	0	994,500	SH		SOLE		994,500	0	0
AptarGroup Inc	Common / Ordinary Stock	038336103	4	41	SH		SOLE		41	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	43	551	SH		SOLE		551	0	0
Aravive Inc	Common / Ordinary Stock	03890D108	8	9,300	SH		SOLE		9,300	0	0
Arcbest Corp Com	Common / Ordinary Stock	03937C105	1	20	SH		SOLE		20	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	26	326	SH		SOLE		326	0	0
Ardagh Group SA	Common / Ordinary Stock	L0223L101	1	24	SH		SOLE		24	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101	63	1,017	SH		SOLE		1,017	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	15	136	SH		SOLE		136	0	0
Arlo Technologies Inc	Common / Ordinary Stock	04206A101	1	195	SH		SOLE		195	0	0
Armada Hoffler Properties Inc	Closed-end REIT	04208T108	1	81	SH		SOLE		81	0	0
ARMOUR Residential REIT Inc	Closed-end REIT	042315507	1	128	SH		SOLE		128	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100	9	97	SH		SOLE		97	0	0
Arrowhead Pharmaceuticals Inc	Common / Ordinary Stock	04280A100	6	169	SH		SOLE		169	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	85	496	SH		SOLE		496	0	0
Arvinas Inc	Common / Ordinary Stock	04335A105	3	57	SH		SOLE		57	0	0
Asana Inc	Common / Ordinary Stock	04342Y104	8	376	SH		SOLE		376	0	0
Asbury Automotive Group Inc	Common / Ordinary Stock	043436104	1	9	SH		SOLE		9	0	0
ASGN Inc	Common / Ordinary Stock	00191U102	7	80	SH		SOLE		80	0	0
Ashland Inc	Common / Ordinary Stock	044186104	4	42	SH		SOLE		42	0	0
Aspen Technology Inc	Common / Ordinary Stock	29109X106	5	19	SH		SOLE		19	0	0
Associated Banc-Corp	Common / Ordinary Stock	045487105	2	113	SH		SOLE		113	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	2	13	SH		SOLE		13	0	0
Assured Guaranty Ltd	Common / Ordinary Stock	G0585R106	3	54	SH		SOLE		54	0	0
ATI Inc	Common / Ordinary Stock	01741R102	6	220	SH		SOLE		220	0	0
Atlassian Corp PLC	Common / Ordinary Stock	G06242104	37	178	SH		SOLE		178	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	6	59	SH		SOLE		59	0	0
ATN International Inc	Common / Ordinary Stock	00215F107	0	8	SH		SOLE		8	0	0
ATP Oil & Gas Corp/United States	Common / Ordinary Stock	00208J108	0	54	SH		SOLE		54	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	174	11,314	SH		SOLE		11,314	0	0
AudioEye Inc	Common / Ordinary Stock	050734201	3	554	SH		SOLE		554	0	0
Aurora Cannabis Inc	Common / Ordinary Stock	05156X884	0	83	SH		SOLE		83	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	1,416	7,582	SH		SOLE		7,582	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	430	1,901	SH		SOLE		1,901	0	0
AutoNation Inc	Common / Ordinary Stock	05329W102	2	18	SH		SOLE		18	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	24	11	SH		SOLE		11	0	0
Avalara Inc	Common / Ordinary Stock	05338G106	0	3	SH		SOLE		3	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	22	120	SH		SOLE		120	0	0
Avangrid Inc	Common / Ordinary Stock	05351W103	1	28	SH		SOLE		28	0	0
Avantor Inc	Common / Ordinary Stock	05352A100	1	73	SH		SOLE		73	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	4	26	SH		SOLE		26	0	0
Avid Bioservices Inc Com	Common / Ordinary Stock	05368M106	1	48	SH		SOLE		48	0	0
Avient Corp	Common / Ordinary Stock	05368V106	1	35	SH		SOLE		35	0	0
Avis Budget Group Inc	Common / Ordinary Stock	053774105	2	16	SH		SOLE		16	0	0
Avista Corp	Common / Ordinary Stock	05379B107	2	65	SH		SOLE		65	0	0
Avnet Inc	Common / Ordinary Stock	053807103	4	115	SH		SOLE		115	0	0
Axcelis Technologies Inc	Common / Ordinary Stock	054540208	6	96	SH		SOLE		96	0	0
Axim Biotechnologies Inc	Common / Ordinary Stock	05463V100	0	500	SH		SOLE		500	0	0
Axis Capital Holdings Ltd	Common / Ordinary Stock	G0692U109	1	28	SH		SOLE		28	0	0
Axon Enterprise Inc	Common / Ordinary Stock	05464C101	8	72	SH		SOLE		72	0	0
Axos Financial Inc	Common / Ordinary Stock	05465C100	1	29	SH		SOLE		29	0	0
Azenta Inc	Common / Ordinary Stock	114340102	5	119	SH		SOLE		119	0	0
AZZ Inc	Common / Ordinary Stock	002474104	1	25	SH		SOLE		25	0	0
Badger Meter Inc	Common / Ordinary Stock	056525108	2	17	SH		SOLE		17	0	0
Baker Hughes Co	Common / Ordinary Stock	05722G100	15	731	SH		SOLE		731	0	0
Balchem Corp	Common / Ordinary Stock	057665200	12	101	SH		SOLE		101	0	0
Ball Corp	Common / Ordinary Stock	058498106	9	194	SH		SOLE		194	0	0
BancFirst Corp	Common / Ordinary Stock	05945F103	1	6	SH		SOLE		6	0	0
Bancorp Inc/The	Common / Ordinary Stock	05969A105	1	41	SH		SOLE		41	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	20,948	693,649	SH		SOLE		693,649	0	0
Bank of Hawaii Corp	Common / Ordinary Stock	062540109	2	29	SH		SOLE		29	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	15	167	SH		SOLE		167	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	19	502	SH		SOLE		502	0	0
Bank of Nova Scotia/The	Common / Ordinary Stock	064149107	6	133	SH		SOLE		133	0	0
Bank OZK	Common / Ordinary Stock	06417N103	1	16	SH		SOLE		16	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	2	60	SH		SOLE		60	0	0
Bankwell Financial Group Inc	Common / Ordinary Stock	06654A103	1	22	SH		SOLE		22	0	0
Banner Corp	Common / Ordinary Stock	06652V208	4	73	SH		SOLE		73	0	0
Barings BDC Inc	Closed-end Fund	06759L103	1	150	SH		SOLE		150	0	0
BARK Inc	Common / Ordinary Stock	68622E104	0	180	SH		SOLE		180	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	11	709	SH		SOLE		709	0	0
Bath & Body Works Inc	Common / Ordinary Stock	070830104	4	137	SH		SOLE		137	0	0
Bausch Health Cos Inc	Common / Ordinary Stock	071734107	3	419	SH		SOLE		419	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	57	1,061	SH		SOLE		1,061	0	0
BCE Inc	Common / Ordinary Stock	05534B760	4	98	SH		SOLE		98	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	53	237	SH		SOLE		237	0	0
BellRing Brands Inc	Common / Ordinary Stock	07831C103	1	61	SH		SOLE		61	0	0
Bentley Systems Inc	Common / Ordinary Stock	08265T208	1	22	SH		SOLE		22	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670108	406	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	21,825	81,734	SH		SOLE		81,734	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	191	4,111	SH		SOLE		4,111	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	18	278	SH		SOLE		278	0	0
B&G Foods Inc	Common / Ordinary Stock	05508R106	0	14	SH		SOLE		14	0	0
Bill.com Holdings Inc	Common / Ordinary Stock	090043100	2	12	SH		SOLE		12	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	29	108	SH		SOLE		108	0	0
Biohaven Pharmaceutical Holding Co Ltd	Common / Ordinary Stock	G11196105	2	13	SH		SOLE		13	0	0
Bio-Heal Laboratories Inc	Common / Ordinary Stock	09063K100	0	1	SH		SOLE		1	0	0
BioLife Solutions Inc	Common / Ordinary Stock	09062W204	1	22	SH		SOLE		22	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101	6	74	SH		SOLE		74	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	10	25	SH		SOLE		25	0	0
Bio-Techne Corp	Common / Ordinary Stock	09073M104	6	22	SH		SOLE		22	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	14	594	SH		SOLE		594	0	0
BJ's Wholesale Club Holdings Inc	Common / Ordinary Stock	05550J101	5	73	SH		SOLE		73	0	0
Blackbaud Inc	Common / Ordinary Stock	09227Q100	1	23	SH		SOLE		23	0	0
Blackberry Ltd	Common / Ordinary Stock	09228F103	2	407	SH		SOLE		407	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	123	1,809	SH		SOLE		1,809	0	0
Black Knight Inc	Common / Ordinary Stock	09215C105	2	30	SH		SOLE		30	0	0
Blackline Inc	Common / Ordinary Stock	09239B109	3	57	SH		SOLE		57	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	15,604	28,357	SH		SOLE		28,357	0	0
Blackrock Investment Quality Municipal Trust Inc/The	Closed-end Fund	09247D105	14	1,100	SH		SOLE		1,100	0	0
BlackRock TCP Capital Corp Com	Common / Ordinary Stock	09259E108	1	96	SH		SOLE		96	0	0
BlackRock Ultra Short-Term Bon	Exchange Traded Fund	46434V878	125	2,500	SH		SOLE		2,500	0	0
Blackstone Inc	Common / Ordinary Stock	09260D107	36	427	SH		SOLE		427	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	1	55	SH		SOLE		55	0	0
Block Inc	Common / Ordinary Stock	852234103	17	308	SH		SOLE		308	0	0
Blueprint Medicines Corp	Common / Ordinary Stock	09627Y109	2	25	SH		SOLE		25	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	309	2,552	SH		SOLE		2,552	0	0
Boise Cascade Co	Common / Ordinary Stock	09739D100	1	14	SH		SOLE		14	0	0
BOK Financial Corp	Common / Ordinary Stock	05561Q201	2	17	SH		SOLE		17	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	5,925	3,606	SH		SOLE		3,606	0	0
Boot Barn Holdings Inc	Common / Ordinary Stock	099406100	1	25	SH		SOLE		25	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	1	6	SH		SOLE		6	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	211	6,722	SH		SOLE		6,722	0	0
Boston Beer Co Inc/The	Common / Ordinary Stock	100557107	17	51	SH		SOLE		51	0	0
Boston Properties Inc	Closed-end REIT	101121101	11	153	SH		SOLE		153	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	39	1,000	SH		SOLE		1,000	0	0
Box Inc	Common / Ordinary Stock	10316T104	1	33	SH		SOLE		33	0	0
Boyd Gaming Corp	Common / Ordinary Stock	103304101	3	66	SH		SOLE		66	0	0
Brady Corp	Common / Ordinary Stock	104674106	6	154	SH		SOLE		154	0	0
Brandywine Realty Trust	Closed-end REIT	105368203	1	188	SH		SOLE		188	0	0
B Riley Financial Inc	Common / Ordinary Stock	05580M108	1	17	SH		SOLE		17	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	828	11,644	SH		SOLE		11,644	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	2	86	SH		SOLE		86	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	6,864	15,459	SH		SOLE		15,459	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	90	622	SH		SOLE		622	0	0
Brookfield Asset Management Inc	Common / Ordinary Stock	112585104	34	828	SH		SOLE		828	0	0
Brookfield Infrastructure Corp	Common / Ordinary Stock	11275Q107	2	58	SH		SOLE		58	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	21	343	SH		SOLE		343	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	5	81	SH		SOLE		81	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	10	154	SH		SOLE		154	0	0
Bruker Corp	Common / Ordinary Stock	116794108	2	39	SH		SOLE		39	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	2	36	SH		SOLE		36	0	0
Builders FirstSource Inc	Common / Ordinary Stock	12008R107	7	123	SH		SOLE		123	0	0
Bullion River Gold Corp	Common / Ordinary Stock	120255104	0	5,000	SH		SOLE		5,000	0	0
Bunge Ltd	Common / Ordinary Stock	G16962105	14	173	SH		SOLE		173	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	2	30	SH		SOLE		30	0	0
Cable One Inc	Common / Ordinary Stock	12685J105	4	5	SH		SOLE		5	0	0
Cabot Corp	Common / Ordinary Stock	127055101	1	18	SH		SOLE		18	0	0
CACI International Inc	Common / Ordinary Stock	127190304	1	2	SH		SOLE		2	0	0
Cadence Bank Com	Common / Ordinary Stock	12740C103	1	23	SH		SOLE		23	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	2,964	18,137	SH		SOLE		18,137	0	0
CAE Inc	Common / Ordinary Stock	124765108	3	172	SH		SOLE		172	0	0
Caesars Entertainment Inc	Common / Ordinary Stock	12769G100	185	5,750	SH		SOLE		5,750	0	0
California Water Service Group	Common / Ordinary Stock	130788102	2	37	SH		SOLE		37	0	0
Calix Inc	Common / Ordinary Stock	13100M509	1	23	SH		SOLE		23	0	0
Camden Property Trust	Closed-end REIT	133131102	11	90	SH		SOLE		90	0	0
Cameco Corp	Common / Ordinary Stock	13321L108	26	963	SH		SOLE		963	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	10	222	SH		SOLE		222	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	5	118	SH		SOLE		118	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	28	263	SH		SOLE		263	0	0
Canadian Natural Resources Ltd	Common / Ordinary Stock	136385101	18	391	SH		SOLE		391	0	0
Canadian Pacific Railway Ltd	Common / Ordinary Stock	13645T100	93	1,392	SH		SOLE		1,392	0	0
Cannabis Science Inc	Common / Ordinary Stock	137648101	0	30,020	SH		SOLE		30,020	0	0
Cannabix Technologies Inc	Common / Ordinary Stock	13765L101	0	2,000	SH		SOLE		2,000	0	0
CannTrust Holdings Inc	Common / Ordinary Stock	137800207	0	1,300	SH		SOLE		1,300	0	0
Cano Health Inc	Common / Ordinary Stock	13781Y103	87	10,000	SH		SOLE		10,000	0	0
Canopy Growth Corp	Common / Ordinary Stock	138035100	2	600	SH		SOLE		600	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	5,045	54,738	SH		SOLE		54,738	0	0
Capri Holdings Ltd	Common / Ordinary Stock	G1890L107	1	25	SH		SOLE		25	0	0
Cara Therapeutics Inc	Common / Ordinary Stock	140755109	2	186	SH		SOLE		186	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	48	716	SH		SOLE		716	0	0
CareDx Inc	Common / Ordinary Stock	14167L103	1	87	SH		SOLE		87	0	0
CareTrust REIT Inc	Closed-end REIT	14174T107	4	223	SH		SOLE		223	0	0
Carlisle Cos Inc	Common / Ordinary Stock	142339100	12	42	SH		SOLE		42	0	0
Carlyle Group Inc/The	Common / Ordinary Stock	14316J108	2	82	SH		SOLE		82	0	0
CarMax Inc	Common / Ordinary Stock	143130102	7,299	110,556	SH		SOLE		110,556	0	0
Carnival Corp	Common / Ordinary Stock	143658300	8	1,094	SH		SOLE		1,094	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	4	141	SH		SOLE		141	0	0
Carrier Global Corp	Common / Ordinary Stock	14448C104	86	2,414	SH		SOLE		2,414	0	0
Cars.com Inc	Common / Ordinary Stock	14575E105	12	1,005	SH		SOLE		1,005	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103	3	16	SH		SOLE		16	0	0
Cassava Sciences Inc	Common / Ordinary Stock	14817C107	0	10	SH		SOLE		10	0	0
Catalent Inc	Common / Ordinary Stock	148806102	7	90	SH		SOLE		90	0	0
Catalyst Pharmaceuticals Inc	Common / Ordinary Stock	14888U101	3	209	SH		SOLE		209	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	3,839	23,395	SH		SOLE		23,395	0	0
Cathay General Bancorp	Common / Ordinary Stock	149150104	2	52	SH		SOLE		52	0	0
Cavco Industries Inc	Common / Ordinary Stock	149568107	3	16	SH		SOLE		16	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	11	95	SH		SOLE		95	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	9	132	SH		SOLE		132	0	0
Ccc Intelligent Solutions	Common / Ordinary Stock	12510Q100	1	128	SH		SOLE		128	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	16	101	SH		SOLE		101	0	0
Celanese Corp	Common / Ordinary Stock	150870103	12	131	SH		SOLE		131	0	0
Celsius Holdings Inc	Common / Ordinary Stock	15118V207	4	45	SH		SOLE		45	0	0
Cenovus Energy Inc	Common / Ordinary Stock	15135U109	2	160	SH		SOLE		160	0	0
Centene Corp	Common / Ordinary Stock	15135B101	33	421	SH		SOLE		421	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	7	256	SH		SOLE		256	0	0
Centric Financial Corp	Common / Ordinary Stock	15641J101	14	1,000	SH		SOLE		1,000	0	0
Century Aluminum Co	Common / Ordinary Stock	156431108	0	52	SH		SOLE		52	0	0
Century Communities Inc	Common / Ordinary Stock	156504300	2	36	SH		SOLE		36	0	0
Cerevel Therapeutics Holdings Inc	Common / Ordinary Stock	15678U128	1	44	SH		SOLE		44	0	0
Ceridian HCM Holding Inc	Common / Ordinary Stock	15677J108	8	138	SH		SOLE		138	0	0
CEVA Inc	Common / Ordinary Stock	157210105	2	87	SH		SOLE		87	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	27	280	SH		SOLE		280	0	0
CGI Inc	Common / Ordinary Stock	12532H104	14	183	SH		SOLE		183	0	0
ChampionX Corp	Common / Ordinary Stock	15872M104	1	30	SH		SOLE		30	0	0
Change Healthcare Inc	Common / Ordinary Stock	15912K100	1	22	SH		SOLE		22	0	0
ChargePoint Holdings Inc	Common / Ordinary Stock	15961R105	6	416	SH		SOLE		416	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	26	134	SH		SOLE		134	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	105	1,461	SH		SOLE		1,461	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	8	28	SH		SOLE		28	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	4	20	SH		SOLE		20	0	0
Check Point Software Technologies Ltd	Common / Ordinary Stock	M22465104	16	147	SH		SOLE		147	0	0
Chemed Corp	Common / Ordinary Stock	16359R103	11	26	SH		SOLE		26	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	87	3,514	SH		SOLE		3,514	0	0
Cheniere Energy Inc	Common / Ordinary Stock	16411R208	4	23	SH		SOLE		23	0	0
Chesapeake Energy Corp	Common / Ordinary Stock	165167735	1	6	SH		SOLE		6	0	0
Chesapeake Utilities Corp	Common / Ordinary Stock	165303108	6	53	SH		SOLE		53	0	0
Chevron Corp	Common / Ordinary Stock	166764100	38,334	266,818	SH		SOLE		266,818	0	0
China Agritech Inc	Common / Ordinary Stock	16937A200	0	2,265	SH		SOLE		2,265	0	0
Chipotle Mexican Grill Inc	Common / Ordinary Stock	169656105	83	55	SH		SOLE		55	0	0
Choice Hotels International Inc	Common / Ordinary Stock	169905106	6	58	SH		SOLE		58	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	13	140	SH		SOLE		140	0	0
Chubb Ltd	Common / Ordinary Stock	H1467J104	14,444	79,416	SH		SOLE		79,416	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	764	10,689	SH		SOLE		10,689	0	0
Churchill Downs Inc	Common / Ordinary Stock	171484108	6	33	SH		SOLE		33	0	0
Ciena Corp	Common / Ordinary Stock	171779309	4	96	SH		SOLE		96	0	0
Cigna Corp	Common / Ordinary Stock	125523100	4,507	16,242	SH		SOLE		16,242	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	1,338	14,942	SH		SOLE		14,942	0	0
Cinemark Holdings Inc	Common / Ordinary Stock	17243V102	0	1	SH		SOLE		1	0	0
Cintas Corp	Common / Ordinary Stock	172908105	1,470	3,787	SH		SOLE		3,787	0	0
Cirrus Logic Inc	Common / Ordinary Stock	172755100	5	66	SH		SOLE		66	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	18,757	468,924	SH		SOLE		468,924	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	3,032	72,754	SH		SOLE		72,754	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	10	302	SH		SOLE		302	0	0
Citrix Systems Inc	Common / Ordinary Stock	177376100	11	105	SH		SOLE		105	0	0
City Holding Co	Common / Ordinary Stock	177835105	4	46	SH		SOLE		46	0	0
Civitas Resources Inc Com	Common / Ordinary Stock	17888H103	3	53	SH		SOLE		53	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	319	2,904	SH		SOLE		2,904	0	0
Clearfield Inc	Common / Ordinary Stock	18482P103	1	7	SH		SOLE		7	0	0
Cleveland-Cliffs Inc	Common / Ordinary Stock	185899101	5	337	SH		SOLE		337	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	32	252	SH		SOLE		252	0	0
Cloudflare Inc	Common / Ordinary Stock	18915M107	2	38	SH		SOLE		38	0	0
Clover Health Investments Corp	Common / Ordinary Stock	18914F103	1	673	SH		SOLE		673	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	142	800	SH		SOLE		800	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	229	3,924	SH		SOLE		3,924	0	0
CNO Financial Group Inc	Common / Ordinary Stock	12621E103	2	99	SH		SOLE		99	0	0
CNX Resources Corp	Common / Ordinary Stock	12653C108	4	234	SH		SOLE		234	0	0
Coca-Cola Consolidated Inc	Common / Ordinary Stock	191098102	4	10	SH		SOLE		10	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	5,195	92,735	SH		SOLE		92,735	0	0
Coca-Cola Europacific Partners PLC	Common / Ordinary Stock	G25839104	5	108	SH		SOLE		108	0	0
Codexis Inc	Common / Ordinary Stock	192005106	1	231	SH		SOLE		231	0	0
Cogent Communications Holdings Inc	Common / Ordinary Stock	19239V302	2	37	SH		SOLE		37	0	0
Cognex Corp	Common / Ordinary Stock	192422103	7	165	SH		SOLE		165	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	45	781	SH		SOLE		781	0	0
Cohen & Steers Infrastructure Fund Inc	Closed-end Securities Fund	19248A109	42	1,800	SH		SOLE		1,800	0	0
Coherent Corp	Common / Ordinary Stock	19247G107	14	403	SH		SOLE		403	0	0
Coherus Biosciences Inc	Common / Ordinary Stock	19249H103	1	70	SH		SOLE		70	0	0
Cohu Inc	Common / Ordinary Stock	192576106	0	13	SH		SOLE		13	0	0
Coinbase Global Inc	Common / Ordinary Stock	19260Q107	2	30	SH		SOLE		30	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	120	1,704	SH		SOLE		1,704	0	0
Columbia Financial Inc	Common / Ordinary Stock	197641103	1	35	SH		SOLE		35	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	10,052	342,724	SH		SOLE		342,724	0	0
Comerica Inc	Common / Ordinary Stock	200340107	441	6,196	SH		SOLE		6,196	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	7	70	SH		SOLE		70	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	8	121	SH		SOLE		121	0	0
Commercial Metals Co	Common / Ordinary Stock	201723103	3	85	SH		SOLE		85	0	0
Community Bank System Inc	Common / Ordinary Stock	203607106	2	35	SH		SOLE		35	0	0
Community Healthcare Trust Inc	Closed-end REIT	20369C106	4	121	SH		SOLE		121	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	1	31	SH		SOLE		31	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	14	442	SH		SOLE		442	0	0
Concentrix Corp	Common / Ordinary Stock	20602D101	3	26	SH		SOLE		26	0	0
CONMED Corp	Common / Ordinary Stock	207410101	0	5	SH		SOLE		5	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	6,655	65,032	SH		SOLE		65,032	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	91	1,065	SH		SOLE		1,065	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	9,853	42,900	SH		SOLE		42,900	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109	118	1,417	SH		SOLE		1,417	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	31	215	SH		SOLE		215	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	136	2,037	SH		SOLE		2,037	0	0
Continental Resources Inc/OK	Common / Ordinary Stock	212015101	0	6	SH		SOLE		6	0	0
Contra Flexion Therapeutics Inc	Common / Ordinary Stock	339CVR011	0	500	SH		SOLE		500	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	6	24	SH		SOLE		24	0	0
Copart Inc	Common / Ordinary Stock	217204106	31	294	SH		SOLE		294	0	0
Corbus Pharmaceuticals Holdings Inc	Common / Ordinary Stock	21833P103	0	500	SH		SOLE		500	0	0
Corcept Therapeutics Inc	Common / Ordinary Stock	218352102	1	31	SH		SOLE		31	0	0
Corning Inc	Common / Ordinary Stock	219350105	21	710	SH		SOLE		710	0	0
Corsair Gaming Inc	Common / Ordinary Stock	22041X102	1	62	SH		SOLE		62	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	496	8,683	SH		SOLE		8,683	0	0
CorVel Corp	Common / Ordinary Stock	221006109	5	35	SH		SOLE		35	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109	327	4,696	SH		SOLE		4,696	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	9,479	20,071	SH		SOLE		20,071	0	0
Coterra Energy Inc	Common / Ordinary Stock	127097103	12	442	SH		SOLE		442	0	0
Coty Inc	Common / Ordinary Stock	222070203	1	165	SH		SOLE		165	0	0
Coupa Software Inc	Common / Ordinary Stock	22266L106	2	28	SH		SOLE		28	0	0
Cousins Properties Inc	Closed-end REIT	222795502	2	106	SH		SOLE		106	0	0
Crane Holdings Co	Common / Ordinary Stock	224441105	3	30	SH		SOLE		30	0	0
Credicorp Ltd	Common / Ordinary Stock	G2519Y108	13	104	SH		SOLE		104	0	0
Credit Acceptance Corp	Common / Ordinary Stock	225310101	2	4	SH		SOLE		4	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	1	200	SH		SOLE		200	0	0
Crimson Wine Group Ltd	Common / Ordinary Stock	22662X100	1	100	SH		SOLE		100	0	0
Crocs Inc	Common / Ordinary Stock	227046109	5	79	SH		SOLE		79	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	2,286	13,873	SH		SOLE		13,873	0	0
Crown Castle Inc	Closed-end REIT	22822V101	6,311	43,658	SH		SOLE		43,658	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	757	124,135	SH		SOLE		124,135	0	0
CSX Corp	Common / Ordinary Stock	126408103	83	3,114	SH		SOLE		3,114	0	0
CubeSmart	Closed-end REIT	229663109	0	12	SH		SOLE		12	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	29	222	SH		SOLE		222	0	0
Cummins Inc	Common / Ordinary Stock	231021106	1,880	9,238	SH		SOLE		9,238	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	6	46	SH		SOLE		46	0	0
Customers Bancorp Inc	Common / Ordinary Stock	23204G100	1	28	SH		SOLE		28	0	0
CVB Financial Corp	Common / Ordinary Stock	126600105	1	48	SH		SOLE		48	0	0
CV Sciences Inc	Common / Ordinary Stock	126654102	0	5,000	SH		SOLE		5,000	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	12,890	135,160	SH		SOLE		135,160	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108	4	30	SH		SOLE		30	0	0
CyberOptics Corp	Common / Ordinary Stock	232517102	0	5	SH		SOLE		5	0	0
Cymabay Therapeutics Inc	Common / Ordinary Stock	23257D103	1	288	SH		SOLE		288	0	0
Cytokinetics Inc	Common / Ordinary Stock	23282W605	5	111	SH		SOLE		111	0	0
Danaher Corp	Common / Ordinary Stock	235851102	23,060	89,279	SH		SOLE		89,279	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	11	86	SH		SOLE		86	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	241	3,647	SH		SOLE		3,647	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	17	197	SH		SOLE		197	0	0
Dave & Buster's Entertainment Inc	Common / Ordinary Stock	238337109	1	24	SH		SOLE		24	0	0
DaVita Inc	Common / Ordinary Stock	23918K108	8	98	SH		SOLE		98	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107	11	34	SH		SOLE		34	0	0
Deere & Co	Common / Ordinary Stock	244199105	1,031	3,088	SH		SOLE		3,088	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	3	91	SH		SOLE		91	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	8	268	SH		SOLE		268	0	0
Deluxe Corp	Common / Ordinary Stock	248019101	0	21	SH		SOLE		21	0	0
DENTSPLY SIRONA Inc	Common / Ordinary Stock	24906P109	6	205	SH		SOLE		205	0	0
Deutsche Bank AG	Common / Ordinary Stock	D18190898	4	540	SH		SOLE		540	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	108	1,791	SH		SOLE		1,791	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	40	495	SH		SOLE		495	0	0
DiaMedica Therapeutics Inc	Common / Ordinary Stock	25253X207	6	4,824	SH		SOLE		4,824	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	8	66	SH		SOLE		66	0	0
DICE Therapeutics Inc	Common / Ordinary Stock	23345J104	1	30	SH		SOLE		30	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	7	63	SH		SOLE		63	0	0
Diebold Nixdorf Inc	Common / Ordinary Stock	253651103	1	254	SH		SOLE		254	0	0
Digihost Technology Inc	Common / Ordinary Stock	25381D206	7	10,000	SH		SOLE		10,000	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	2,248	22,664	SH		SOLE		22,664	0	0
Digital Turbine Inc	Common / Ordinary Stock	25400W102	3	195	SH		SOLE		195	0	0
Dimensional US Marketwide Value ETF	Exchange Traded Fund	25434V724	2,380	80,379	SH		SOLE		80,379	0	0
Diodes Inc	Common / Ordinary Stock	254543101	8	127	SH		SOLE		127	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	76	835	SH		SOLE		835	0	0
DISH Network Corp	Common / Ordinary Stock	25470M109	3	185	SH		SOLE		185	0	0
DNP Select Income Fund Inc	Closed-end Fund	23325P104	2	208	SH		SOLE		208	0	0
Dolby Laboratories Inc	Common / Ordinary Stock	25659T107	2	32	SH		SOLE		32	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	45	188	SH		SOLE		188	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	15	108	SH		SOLE		108	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	6,637	96,034	SH		SOLE		96,034	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	4	13	SH		SOLE		13	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	1	14	SH		SOLE		14	0	0
Donnelley Financial Solutions Inc	Common / Ordinary Stock	25787G100	2	55	SH		SOLE		55	0	0
DoorDash Inc	Common / Ordinary Stock	25809K105	0	10	SH		SOLE		10	0	0
Dorian LPG Ltd	Common / Ordinary Stock	Y2106R110	0	28	SH		SOLE		28	0	0
Dorman Products Inc	Common / Ordinary Stock	258278100	1	12	SH		SOLE		12	0	0
Douglas Elliman Inc	Common / Ordinary Stock	25961D105	1	325	SH		SOLE		325	0	0
Douglas Emmett Inc	Closed-end REIT	25960P109	2	116	SH		SOLE		116	0	0
Dover Corp	Common / Ordinary Stock	260003108	66	570	SH		SOLE		570	0	0
Dow Inc	Common / Ordinary Stock	260557103	10,019	228,071	SH		SOLE		228,071	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	9	566	SH		SOLE		566	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	25	377	SH		SOLE		377	0	0
Dril-Quip Inc	Common / Ordinary Stock	262037104	2	97	SH		SOLE		97	0	0
Dropbox Inc	Common / Ordinary Stock	26210C104	4	189	SH		SOLE		189	0	0
DSP Group Inc	Common / Ordinary Stock	23332B106	8	367	SH		SOLE		367	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	515	4,475	SH		SOLE		4,475	0	0
DT Midstream Inc	Common / Ordinary Stock	23345M107	30	587	SH		SOLE		587	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	1,625	17,469	SH		SOLE		17,469	0	0
Duke Realty Corp	Closed-end REIT	264411505	6	127	SH		SOLE		127	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	309	6,137	SH		SOLE		6,137	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	11	430	SH		SOLE		430	0	0
Dynatrace Inc	Common / Ordinary Stock	268150109	6	161	SH		SOLE		161	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	3	25	SH		SOLE		25	0	0
Easterly Government Properties Inc	Closed-end REIT	27616P103	1	32	SH		SOLE		32	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	3	24	SH		SOLE		24	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	20	282	SH		SOLE		282	0	0
Eastman Kodak Co	Common / Ordinary Stock	277461406	0	32	SH		SOLE		32	0	0
East West Bancorp Inc	Common / Ordinary Stock	27579R104	6	85	SH		SOLE		85	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	2,714	20,353	SH		SOLE		20,353	0	0
Eaton Vance Enhanced Equity Income Fund II	Closed-end Fund	278277108	23	1,500	SH		SOLE		1,500	0	0
Eaton Vance Tax-Managed Diversified Equity Income Fund	Closed-end Securities Fund	27828N102	10	907	SH		SOLE		907	0	0
eBay Inc	Common / Ordinary Stock	278642103	17	456	SH		SOLE		456	0	0
EchoStar Corp	Common / Ordinary Stock	278768106	1	33	SH		SOLE		33	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	9,827	68,042	SH		SOLE		68,042	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	36	975	SH		SOLE		975	0	0
Edgewise Therapeutics Inc	Common / Ordinary Stock	28036F105	1	131	SH		SOLE		131	0	0
Edison International	Common / Ordinary Stock	281020107	84	1,482	SH		SOLE		1,482	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	1,981	23,979	SH		SOLE		23,979	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	1	112	SH		SOLE		112	0	0
Elastic NV	Common / Ordinary Stock	N14506104	0	6	SH		SOLE		6	0	0
Elbit Systems Ltd	Common / Ordinary Stock	M3760D101	13	68	SH		SOLE		68	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	15	127	SH		SOLE		127	0	0
Elevance Health Inc	Common / Ordinary Stock	036752103	1,504	3,311	SH		SOLE		3,311	0	0
elf Beauty Inc	Common / Ordinary Stock	26856L103	1	28	SH		SOLE		28	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	1,995	6,170	SH		SOLE		6,170	0	0
Embecta Corp	Common / Ordinary Stock	29082K105	1	22	SH		SOLE		22	0	0
EMCORE Corp	Common / Ordinary Stock	290846203	1	483	SH		SOLE		483	0	0
EMCOR Group Inc	Common / Ordinary Stock	29084Q100	1	10	SH		SOLE		10	0	0
Emerald Health Therapeutics Inc	Common / Ordinary Stock	29102R106	0	1,000	SH		SOLE		1,000	0	0
Emergent BioSolutions Inc	Common / Ordinary Stock	29089Q105	0	15	SH		SOLE		15	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	5,185	70,813	SH		SOLE		70,813	0	0
Employers Holdings Inc	Common / Ordinary Stock	292218104	0	11	SH		SOLE		11	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	5,167	139,275	SH		SOLE		139,275	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100	4	94	SH		SOLE		94	0	0
Encore Wire Corp	Common / Ordinary Stock	292562105	2	17	SH		SOLE		17	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	38	1,498	SH		SOLE		1,498	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	83	1,150	SH		SOLE		1,150	0	0
Enerpac Tool Group Corp	Common / Ordinary Stock	292765104	132	7,390	SH		SOLE		7,390	0	0
Enhabit Inc	Common / Ordinary Stock	29332G102	0	5	SH		SOLE		5	0	0
Enova International Inc	Common / Ordinary Stock	29357K103	1	33	SH		SOLE		33	0	0
Enovis Corp	Common / Ordinary Stock	194014502	2	51	SH		SOLE		51	0	0
Enphase Energy Inc	Common / Ordinary Stock	29355A107	29	105	SH		SOLE		105	0	0
Ensign Group Inc/The	Common / Ordinary Stock	29358P101	9	111	SH		SOLE		111	0	0
Enstar Group Ltd	Common / Ordinary Stock	G3075P101	1	4	SH		SOLE		4	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	2	27	SH		SOLE		27	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	15	151	SH		SOLE		151	0	0
Envestnet Inc	Common / Ordinary Stock	29404K106	3	57	SH		SOLE		57	0	0
Envista Holdings Corp	Common / Ordinary Stock	29415F104	2	57	SH		SOLE		57	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	3,757	33,625	SH		SOLE		33,625	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104	7	18	SH		SOLE		18	0	0
EPR Properties	Closed-end REIT	26884U109	1	14	SH		SOLE		14	0	0
EQT Corp	Common / Ordinary Stock	26884L109	8	188	SH		SOLE		188	0	0
Equifax Inc	Common / Ordinary Stock	294429105	10	61	SH		SOLE		61	0	0
Equinix Inc	Closed-end REIT	29444U700	23	40	SH		SOLE		40	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101	1	55	SH		SOLE		55	0	0
Equity LifeStyle Properties Inc	Closed-end REIT	29472R108	1	22	SH		SOLE		22	0	0
Equity Residential	Closed-end REIT	29476L107	18	267	SH		SOLE		267	0	0
Erasca Inc	Common / Ordinary Stock	29479A108	1	174	SH		SOLE		174	0	0
Escrow Altegrity Inc	Common / Ordinary Stock	021ESC017	2	500	SH		SOLE		500	0	0
Esperion Therapeutics Inc	Common / Ordinary Stock	29664W105	0	40	SH		SOLE		40	0	0
Essent Group Ltd	Common / Ordinary Stock	G3198U102	1	17	SH		SOLE		17	0	0
Essential Properties Realty Trust Inc	Closed-end REIT	29670E107	1	62	SH		SOLE		62	0	0
Essential Utilities Inc	Common / Ordinary Stock	29670G102	6	142	SH		SOLE		142	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	740	3,056	SH		SOLE		3,056	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	72	334	SH		SOLE		334	0	0
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	2	448	SH		SOLE		448	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	16	157	SH		SOLE		157	0	0
Euronet Worldwide Inc	Common / Ordinary Stock	298736109	2	23	SH		SOLE		23	0	0
Evercore Inc	Common / Ordinary Stock	29977A105	5	65	SH		SOLE		65	0	0
Everest Re Group Ltd	Common / Ordinary Stock	G3223R108	4	14	SH		SOLE		14	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	251	4,222	SH		SOLE		4,222	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	53	682	SH		SOLE		682	0	0
EVERTEC Inc	Common / Ordinary Stock	30040P103	2	51	SH		SOLE		51	0	0
EW Scripps Co/The	Common / Ordinary Stock	811054402	2	147	SH		SOLE		147	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	1	43	SH		SOLE		43	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104	1	89	SH		SOLE		89	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	152	4,064	SH		SOLE		4,064	0	0
ExlService Holdings Inc	Common / Ordinary Stock	302081104	8	57	SH		SOLE		57	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	12	131	SH		SOLE		131	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	562	6,369	SH		SOLE		6,369	0	0
Exponent Inc	Common / Ordinary Stock	30214U102	10	109	SH		SOLE		109	0	0
Expro Group Holdings NV	Common / Ordinary Stock	N3144W105	1	42	SH		SOLE		42	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	17	98	SH		SOLE		98	0	0
Extreme Networks Inc	Common / Ordinary Stock	30226D106	1	70	SH		SOLE		70	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	7,009	80,283	SH		SOLE		80,283	0	0
EyePoint Pharmaceuticals Inc	Common / Ordinary Stock	30233G209	1	96	SH		SOLE		96	0	0
F5 Inc	Common / Ordinary Stock	315616102	81	560	SH		SOLE		560	0	0
Fabrinet	Common / Ordinary Stock	G3323L100	4	42	SH		SOLE		42	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	7	17	SH		SOLE		17	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104	11	27	SH		SOLE		27	0	0
Farmers National Banc Corp	Common / Ordinary Stock	309627107	2	150	SH		SOLE		150	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	4	300	SH		SOLE		300	0	0
FARO Technologies Inc	Common / Ordinary Stock	311642102	1	53	SH		SOLE		53	0	0
Fastenal Co	Common / Ordinary Stock	311900104	27	590	SH		SOLE		590	0	0
Fate Therapeutics Inc	Common / Ordinary Stock	31189P102	1	60	SH		SOLE		60	0	0
Federal Agricultural Mortgage Corp	Common / Ordinary Stock	313148306	2	25	SH		SOLE		25	0	0
Federal Realty Investment Trust	Closed-end REIT	313745101	6	69	SH		SOLE		69	0	0
Federal Signal Corp	Common / Ordinary Stock	313855108	5	137	SH		SOLE		137	0	0
Federated Hermes Inc	Common / Ordinary Stock	314211103	4	107	SH		SOLE		107	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	2,553	17,196	SH		SOLE		17,196	0	0
Ferguson PLC	Common / Ordinary Stock	G3421J106	13	129	SH		SOLE		129	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	19	101	SH		SOLE		101	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	183	2,426	SH		SOLE		2,426	0	0
Fidus Investment Corp	Closed-end Fund	316500107	2	130	SH		SOLE		130	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	2,913	91,159	SH		SOLE		91,159	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	8	250	SH		SOLE		250	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102	2	33	SH		SOLE		33	0	0
First BanCorp/Puerto Rico	Common / Ordinary Stock	318672706	6	471	SH		SOLE		471	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	19	526	SH		SOLE		526	0	0
First Financial Bancorp	Common / Ordinary Stock	320209109	1	28	SH		SOLE		28	0	0
First Financial Bankshares Inc	Common / Ordinary Stock	32020R109	9	204	SH		SOLE		204	0	0
First Financial Corp/IN	Common / Ordinary Stock	320218100	1	16	SH		SOLE		16	0	0
First Horizon Corp	Common / Ordinary Stock	320517105	14	593	SH		SOLE		593	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	4	93	SH		SOLE		93	0	0
First Republic Bank/CA	Common / Ordinary Stock	33616C100	41	316	SH		SOLE		316	0	0
First Solar Inc	Common / Ordinary Stock	336433107	9	71	SH		SOLE		71	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	7	12	SH		SOLE		12	0	0
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	16	270	SH		SOLE		270	0	0
First Trust Health Care AlphaDEX Fund	Exchange Traded Fund	33734X143	80	825	SH		SOLE		825	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	360	14,480	SH		SOLE		14,480	0	0
First Trust Value Line Dividend Index Fund	Exchange Traded Fund	33734H106	21	575	SH		SOLE		575	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	11,996	128,201	SH		SOLE		128,201	0	0
Five9 Inc	Common / Ordinary Stock	338307101	3	45	SH		SOLE		45	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	14	101	SH		SOLE		101	0	0
Flagstar Bancorp Inc	Common / Ordinary Stock	337930705	1	31	SH		SOLE		31	0	0
FleetCor Technologies Inc	Common / Ordinary Stock	339041105	20	111	SH		SOLE		111	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	263	3,744	SH		SOLE		3,744	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	124	5,003	SH		SOLE		5,003	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105	1	21	SH		SOLE		21	0	0
Fluor Corp	Common / Ordinary Stock	343412102	1	30	SH		SOLE		30	0	0
Flywire Corp	Common / Ordinary Stock	302492103	1,894	82,505	SH		SOLE		82,505	0	0
FMC Corp	Common / Ordinary Stock	302491303	301	2,845	SH		SOLE		2,845	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	5	454	SH		SOLE		454	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	2	49	SH		SOLE		49	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	1,685	150,438	SH		SOLE		150,438	0	0
FormFactor Inc	Common / Ordinary Stock	346375108	1	58	SH		SOLE		58	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	19	392	SH		SOLE		392	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	1,449	24,855	SH		SOLE		24,855	0	0
Fortune Brands Home & Security Inc	Common / Ordinary Stock	34964C106	11	201	SH		SOLE		201	0	0
Forward Air Corp	Common / Ordinary Stock	349853101	1	14	SH		SOLE		14	0	0
Four Corners Property Trust Inc	Closed-end REIT	35086T109	4	183	SH		SOLE		183	0	0
Fox Corp	Common / Ordinary Stock	35137L105	5	179	SH		SOLE		179	0	0
Fox Corp	Common / Ordinary Stock	35137L204	4	146	SH		SOLE		146	0	0
Fox Factory Holding Corp	Common / Ordinary Stock	35138V102	2	28	SH		SOLE		28	0	0
Franco-Nevada Corp	Common / Ordinary Stock	351858105	56	466	SH		SOLE		466	0	0
Franklin Electric Co Inc	Common / Ordinary Stock	353514102	2	30	SH		SOLE		30	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	9	421	SH		SOLE		421	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	1,179	43,149	SH		SOLE		43,149	0	0
Freshpet Inc	Common / Ordinary Stock	358039105	2	34	SH		SOLE		34	0	0
Frontdoor Inc	Common / Ordinary Stock	35905A109	1	42	SH		SOLE		42	0	0
Frontier Communications Parent Inc	Common / Ordinary Stock	35909D109	2	85	SH		SOLE		85	0	0
FS KKR Capital Corp	Closed-end Fund	302635206	117	6,922	SH		SOLE		6,922	0	0
FTI Consulting Inc	Common / Ordinary Stock	302941109	1	5	SH		SOLE		5	0	0
FT UT10178CBS33FCSA	Closed-end Fund	30327P594	23	2,476	SH		SOLE		2,476	0	0
Fuda Faucet Works Inc	Common / Ordinary Stock	359516101	0	57	SH		SOLE		57	0	0
Full Alliance Group Inc	Common / Ordinary Stock	35968K101	0	10,000	SH		SOLE		10,000	0	0
GameStop Corp	Common / Ordinary Stock	36467W109	4	148	SH		SOLE		148	0	0
Gannett Co Inc	Common / Ordinary Stock	36472T109	1	723	SH		SOLE		723	0	0
Gap Inc/The	Common / Ordinary Stock	364760108	2	218	SH		SOLE		218	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109	9	116	SH		SOLE		116	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	0	76	SH		SOLE		76	0	0
Gartner Inc	Common / Ordinary Stock	366651107	943	3,408	SH		SOLE		3,408	0	0
GATX Corp	Common / Ordinary Stock	361448103	3	34	SH		SOLE		34	0	0
GCM Grosvenor Inc	Common / Ordinary Stock	36831E108	1	118	SH		SOLE		118	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	21	117	SH		SOLE		117	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	3,822	18,012	SH		SOLE		18,012	0	0
General Electric Co	Common / Ordinary Stock	369604301	55	888	SH		SOLE		888	0	0
General Mills Inc	Common / Ordinary Stock	370334104	60	779	SH		SOLE		779	0	0
General Motors Co	Common / Ordinary Stock	37045V100	2,860	89,139	SH		SOLE		89,139	0	0
Genpact Ltd	Common / Ordinary Stock	G3922B107	15	348	SH		SOLE		348	0	0
Gentex Corp	Common / Ordinary Stock	371901109	4	157	SH		SOLE		157	0	0
Gentherm Inc	Common / Ordinary Stock	37253A103	1	28	SH		SOLE		28	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	6,773	45,361	SH		SOLE		45,361	0	0
Getty Realty Corp	Closed-end REIT	374297109	3	119	SH		SOLE		119	0	0
Gibraltar Industries Inc	Common / Ordinary Stock	374689107	3	76	SH		SOLE		76	0	0
Gildan Activewear Inc	Common / Ordinary Stock	375916103	9	335	SH		SOLE		335	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	97	1,569	SH		SOLE		1,569	0	0
Glacier Bancorp Inc	Common / Ordinary Stock	37637Q105	7	136	SH		SOLE		136	0	0
Glaukos Corp	Common / Ordinary Stock	377322102	1	17	SH		SOLE		17	0	0
Global Energy Networks Corp	Common / Ordinary Stock	379382104	0	11	SH		SOLE		11	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	57	527	SH		SOLE		527	0	0
Global X Nasdaq 100 Covered Call ETF	Exchange Traded Fund	37954Y483	94	5,978	SH		SOLE		5,978	0	0
Globant SA	Common / Ordinary Stock	L44385109	7	39	SH		SOLE		39	0	0
Globe Life Inc	Common / Ordinary Stock	37959E102	9	91	SH		SOLE		91	0	0
Globus Medical Inc	Common / Ordinary Stock	379577208	3	49	SH		SOLE		49	0	0
GMS Inc	Common / Ordinary Stock	36251C103	2	44	SH		SOLE		44	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	2	29	SH		SOLE		29	0	0
Golden Entertainment Inc	Common / Ordinary Stock	381013101	1	22	SH		SOLE		22	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Exchange Traded Fund	381430503	19	264	SH		SOLE		264	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	3,658	12,484	SH		SOLE		12,484	0	0
Goodyear Tire & Rubber Co/The	Common / Ordinary Stock	382550101	1	71	SH		SOLE		71	0	0
Grab Holdings Ltd	Common / Ordinary Stock	G4124C109	6	2,166	SH		SOLE		2,166	0	0
Graco Inc	Common / Ordinary Stock	384109104	11	185	SH		SOLE		185	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	5	61	SH		SOLE		61	0	0
Grayscale Bitcoin Trust BTC	Common / Ordinary Stock	389637109	3	227	SH		SOLE		227	0	0
Great Lakes Dredge & Dock Corp	Common / Ordinary Stock	390607109	2	208	SH		SOLE		208	0	0
Green Organic Dutchman Holdings Ltd/The	Common / Ordinary Stock	393210208	0	1,000	SH		SOLE		1,000	0	0
Grocery Outlet Holding Corp	Common / Ordinary Stock	39874R101	2	52	SH		SOLE		52	0	0
GXO Logistics Inc	Common / Ordinary Stock	36262G101	6	175	SH		SOLE		175	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	3	196	SH		SOLE		196	0	0
Halliburton Co	Common / Ordinary Stock	406216101	18	736	SH		SOLE		736	0	0
Halozyme Therapeutics Inc	Common / Ordinary Stock	40637H109	1	14	SH		SOLE		14	0	0
Hamilton Lane Inc	Common / Ordinary Stock	407497106	0	0	SH		SOLE		0	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	3	362	SH		SOLE		362	0	0
Hanger Inc	Common / Ordinary Stock	41043F208	1	56	SH		SOLE		56	0	0
Hanley Inds Inc Cl A	Common / Ordinary Stock	410486104	0	15,000	SH		SOLE		15,000	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	11	88	SH		SOLE		88	0	0
Harley-Davidson Inc	Common / Ordinary Stock	412822108	1	16	SH		SOLE		16	0	0
Harmony Biosciences Holdings Inc	Common / Ordinary Stock	413197104	3	64	SH		SOLE		64	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	11	170	SH		SOLE		170	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	6,364	94,397	SH		SOLE		94,397	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	1	17	SH		SOLE		17	0	0
Hawkins Inc	Common / Ordinary Stock	420261109	2	51	SH		SOLE		51	0	0
Haynes International Inc	Common / Ordinary Stock	420877201	1	34	SH		SOLE		34	0	0
HB Fuller Co	Common / Ordinary Stock	359694106	1	21	SH		SOLE		21	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	13	69	SH		SOLE		69	0	0
HCI Group Inc	Common / Ordinary Stock	40416E103	1	35	SH		SOLE		35	0	0
Healthcare Realty Trust Inc	Closed-end REIT	42226K105	8	364	SH		SOLE		364	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	151	1,249	SH		SOLE		1,249	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	11	160	SH		SOLE		160	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	1,155	50,380	SH		SOLE		50,380	0	0
Heartland Express Inc	Common / Ordinary Stock	422347104	3	222	SH		SOLE		222	0	0
Heartland Financial USA Inc	Common / Ordinary Stock	42234Q102	3	69	SH		SOLE		69	0	0
HEICO Corp	Common / Ordinary Stock	422806109	6	41	SH		SOLE		41	0	0
HEICO Corp	Common / Ordinary Stock	422806208	3	22	SH		SOLE		22	0	0
Helen of Troy Ltd	Common / Ordinary Stock	G4388N106	3	36	SH		SOLE		36	0	0
Helix Energy Solutions Group Inc	Common / Ordinary Stock	42330P107	0	125	SH		SOLE		125	0	0
Helmerich & Payne Inc	Common / Ordinary Stock	423452101	1	25	SH		SOLE		25	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	418	6,353	SH		SOLE		6,353	0	0
Herbalife Nutrition Ltd	Common / Ordinary Stock	G4412G101	1	70	SH		SOLE		70	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	200	907	SH		SOLE		907	0	0
Hertz Global Holdings Inc	Common / Ordinary Stock	42806J700	0	4	SH		SOLE		4	0	0
Heska Corp	Common / Ordinary Stock	42805E306	1	15	SH		SOLE		15	0	0
Hess Corp	Common / Ordinary Stock	42809H107	20	181	SH		SOLE		181	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	25	2,062	SH		SOLE		2,062	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	3	49	SH		SOLE		49	0	0
HF Sinclair Corp	Common / Ordinary Stock	403949100	3	61	SH		SOLE		61	0	0
Hibbett Inc	Common / Ordinary Stock	428567101	2	39	SH		SOLE		39	0	0
Highwoods Properties Inc	Closed-end REIT	431284108	1	55	SH		SOLE		55	0	0
Hillenbrand Inc	Common / Ordinary Stock	431571108	1	33	SH		SOLE		33	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	16	136	SH		SOLE		136	0	0
Hologic Inc	Common / Ordinary Stock	436440101	11	167	SH		SOLE		167	0	0
Home BancShares Inc/AR	Common / Ordinary Stock	436893200	5	223	SH		SOLE		223	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	30,513	110,578	SH		SOLE		110,578	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	17,860	106,965	SH		SOLE		106,965	0	0
Hope Bancorp Incorporated	Common / Ordinary Stock	43940T109	1	45	SH		SOLE		45	0	0
Horizon Technology Finance Corp	Closed-end Fund	44045A102	1	114	SH		SOLE		114	0	0
Horizon Therapeutics Plc	Common / Ordinary Stock	G46188101	13	213	SH		SOLE		213	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	43	936	SH		SOLE		936	0	0
Hostess Brands Inc	Common / Ordinary Stock	44109J106	3	140	SH		SOLE		140	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	11	675	SH		SOLE		675	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	7	222	SH		SOLE		222	0	0
HP Inc	Common / Ordinary Stock	40434L105	21	845	SH		SOLE		845	0	0
H&R Block Inc	Common / Ordinary Stock	093671105	5	117	SH		SOLE		117	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	14	65	SH		SOLE		65	0	0
Hudson Pacific Properties Inc	Closed-end REIT	444097109	1	95	SH		SOLE		95	0	0
Humana Inc	Common / Ordinary Stock	444859102	60	124	SH		SOLE		124	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	1,537	116,641	SH		SOLE		116,641	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	89	404	SH		SOLE		404	0	0
Hyatt Hotels Corp	Common / Ordinary Stock	448579102	0	1	SH		SOLE		1	0	0
IAA Inc	Common / Ordinary Stock	449253103	1	19	SH		SOLE		19	0	0
Ichor Holdings Ltd	Common / Ordinary Stock	G4740B105	3	137	SH		SOLE		137	0	0
ICL Group Ltd	Common / Ordinary Stock	M53213100	5	566	SH		SOLE		566	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	5	29	SH		SOLE		29	0	0
ICU Medical Inc	Common / Ordinary Stock	44930G107	3	23	SH		SOLE		23	0	0
IDACORP Inc	Common / Ordinary Stock	451107106	1	6	SH		SOLE		6	0	0
IDEX Corp	Common / Ordinary Stock	45167R104	8	41	SH		SOLE		41	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	66	203	SH		SOLE		203	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	757	4,193	SH		SOLE		4,193	0	0
Illumina Inc	Common / Ordinary Stock	452327109	35	183	SH		SOLE		183	0	0
Imperial Oil Ltd	Common / Ordinary Stock	453038408	9	219	SH		SOLE		219	0	0
Inari Medical Inc	Common / Ordinary Stock	45332Y109	1	13	SH		SOLE		13	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	19	288	SH		SOLE		288	0	0
Independence Realty Trust Inc	Closed-end REIT	45378A106	93	5,537	SH		SOLE		5,537	0	0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	67	2,400	SH		SOLE		2,400	0	0
Industrial Logistics Properties Trust	Closed-end REIT	456237106	2	325	SH		SOLE		325	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	6	75	SH		SOLE		75	0	0
Informatica Inc	Common / Ordinary Stock	45674M101	0	22	SH		SOLE		22	0	0
Ingersoll Rand Inc	Common / Ordinary Stock	45687V106	21	480	SH		SOLE		480	0	0
Ingles Markets Inc	Common / Ordinary Stock	457030104	2	21	SH		SOLE		21	0	0
Ingredion Inc	Common / Ordinary Stock	457187102	3,114	38,669	SH		SOLE		38,669	0	0
Innospec Inc	Common / Ordinary Stock	45768S105	3	38	SH		SOLE		38	0	0
Innovative Industrial Properties Inc	Closed-end REIT	45781V101	2	22	SH		SOLE		22	0	0
Innoviva Inc	Common / Ordinary Stock	45781M101	5	400	SH		SOLE		400	0	0
Insight Enterprises Inc	Common / Ordinary Stock	45765U103	5	61	SH		SOLE		61	0	0
Installed Building Products Inc	Common / Ordinary Stock	45780R101	4	50	SH		SOLE		50	0	0
Instructure Holdings Inc	Common / Ordinary Stock	457790103	1	41	SH		SOLE		41	0	0
Insulet Corp	Common / Ordinary Stock	45784P101	2	7	SH		SOLE		7	0	0
Integra LifeSciences Holdings Corp	Common / Ordinary Stock	457985208	4	86	SH		SOLE		86	0	0
Integrated Environmental Technologies Ltd	Common / Ordinary Stock	45821F108	0	3,885	SH		SOLE		3,885	0	0
Intel Corp	Common / Ordinary Stock	458140100	1,348	52,323	SH		SOLE		52,323	0	0
Intellia Therapeutics Inc	Common / Ordinary Stock	45826J105	9	167	SH		SOLE		167	0	0
Interactive Brokers Group Inc	Common / Ordinary Stock	45841N107	2	24	SH		SOLE		24	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	3,623	40,105	SH		SOLE		40,105	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	292	2,457	SH		SOLE		2,457	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	171	1,878	SH		SOLE		1,878	0	0
International Paper Co	Common / Ordinary Stock	460146103	6	184	SH		SOLE		184	0	0
Inter Parfums Inc	Common / Ordinary Stock	458334109	1	14	SH		SOLE		14	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	11	439	SH		SOLE		439	0	0
Intra-Cellular Therapies Inc	Common / Ordinary Stock	46116X101	2	43	SH		SOLE		43	0	0
Intuit Inc	Common / Ordinary Stock	461202103	3,012	7,777	SH		SOLE		7,777	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	111	594	SH		SOLE		594	0	0
Invesco BulletShares 2029 Municipal Bond ETF	Exchange Traded Fund	46138J478	474	21,597	SH		SOLE		21,597	0	0
Invesco CurrencyShares Swiss Franc Trust	Exchange Traded Fund	46138R108	6	65	SH		SOLE		65	0	0
Invesco DWA Momentum ETF	Exchange Traded Fund	46137V837	34	503	SH		SOLE		503	0	0
Invesco Dynamic Semiconductors ETF	Exchange Traded Fund	46137V647	40	449	SH		SOLE		449	0	0
Invesco Emerging Markets Sovereign Debt ETF	Exchange Traded Fund	46138E784	9	540	SH		SOLE		540	0	0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF	Exchange Traded Fund	46137V779	56	1,507	SH		SOLE		1,507	0	0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	Exchange Traded Fund	46137V241	90	2,273	SH		SOLE		2,273	0	0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	Exchange Traded Fund	46137V233	245	910	SH		SOLE		910	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	10	729	SH		SOLE		729	0	0
Invesco Nasdaq Next Gen 100 ETF	Exchange Traded Fund	46138G631	11	497	SH		SOLE		497	0	0
Invesco National AMT-Free Municipal Bond ETF	Exchange Traded Fund	46138E537	473	21,428	SH		SOLE		21,428	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	204	17,207	SH		SOLE		17,207	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	278	1,040	SH		SOLE		1,040	0	0
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	13	630	SH		SOLE		630	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	73	3,863	SH		SOLE		3,863	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	Exchange Traded Fund	46138E362	37	936	SH		SOLE		936	0	0
Invesco S&P Global Water Index ETF	Exchange Traded Fund	46138E263	44	1,069	SH		SOLE		1,069	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	0	1	SH		SOLE		1	0	0
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	22	461	SH		SOLE		461	0	0
Invesco Variable Rate Preferred ETF	Exchange Traded Fund	46138G870	395	18,027	SH		SOLE		18,027	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	12	354	SH		SOLE		354	0	0
Ionis Pharmaceuticals Inc Com	Common / Ordinary Stock	462222100	2	41	SH		SOLE		41	0	0
Iovance Biotherapeutics Inc	Common / Ordinary Stock	462260100	0	52	SH		SOLE		52	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	2	28	SH		SOLE		28	0	0
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	72	2,301	SH		SOLE		2,301	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	39	215	SH		SOLE		215	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	13	105	SH		SOLE		105	0	0
Iridium Communications Inc	Common / Ordinary Stock	46269C102	7	160	SH		SOLE		160	0	0
iRobot Corp	Common / Ordinary Stock	462726100	1	14	SH		SOLE		14	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	37	837	SH		SOLE		837	0	0
Ironwood Pharmaceuticals Inc	Common / Ordinary Stock	46333X108	1	97	SH		SOLE		97	0	0
iShares 0-5 Year TIPS Bond ETF	Exchange Traded Fund	46429B747	13	140	SH		SOLE		140	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	537	6,615	SH		SOLE		6,615	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	12	118	SH		SOLE		118	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	100	872	SH		SOLE		872	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288638	20	413	SH		SOLE		413	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	809	8,427	SH		SOLE		8,427	0	0
iShares Agency Bond ETF	Exchange Traded Fund	464288166	810	7,604	SH		SOLE		7,604	0	0
iShares Biotechnology ETF	Exchange Traded Fund	464287556	12	102	SH		SOLE		102	0	0
iShares Broad USD High Yield Corporate Bond ETF	Exchange Traded Fund	46435U853	3	95	SH		SOLE		95	0	0
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	8	148	SH		SOLE		148	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	304	6,836	SH		SOLE		6,836	0	0
iShares Core High Dividend ETF	Exchange Traded Fund	46429B663	7	80	SH		SOLE		80	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	6,737	127,911	SH		SOLE		127,911	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	13,110	305,037	SH		SOLE		305,037	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	9,594	26,751	SH		SOLE		26,751	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	62,447	284,807	SH		SOLE		284,807	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	31,957	366,525	SH		SOLE		366,525	0	0
iShares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	76	950	SH		SOLE		950	0	0
iShares Core S&P U.S. Growth ETF	Exchange Traded Fund	464287671	128	1,600	SH		SOLE		1,600	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	6,798	70,559	SH		SOLE		70,559	0	0
iShares ESG Aware MSCI USA ETF	Exchange Traded Fund	46435G425	308	3,873	SH		SOLE		3,873	0	0
iShares GNMA Bond ETF	Exchange Traded Fund	46429B333	551	12,820	SH		SOLE		12,820	0	0
Ishares Gold Trust	Exchange Traded Fund	464285204	6,658	211,161	SH		SOLE		211,161	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	203	2,840	SH		SOLE		2,840	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	16	155	SH		SOLE		155	0	0
iShares Inc iShares ESG Aware MSCI EM ETF	Exchange Traded Fund	46434G863	148	5,335	SH		SOLE		5,335	0	0
iShares Morningstar Mid-Cap ETF	Exchange Traded Fund	464288208	11	212	SH		SOLE		212	0	0
iShares Morningstar Mid-Cap Value ETF	Exchange Traded Fund	464288406	10	186	SH		SOLE		186	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	3,470	44,590	SH		SOLE		44,590	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	836	27,186	SH		SOLE		27,186	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	1,235	29,021	SH		SOLE		29,021	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	53,833	961,128	SH		SOLE		961,128	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	127	1,747	SH		SOLE		1,747	0	0
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	50	876	SH		SOLE		876	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	85	2,203	SH		SOLE		2,203	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	2,032	58,254	SH		SOLE		58,254	0	0
iShares MSCI Emerging Markets ex China ETF	Exchange Traded Fund	46434G764	136	3,073	SH		SOLE		3,073	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	1,313	41,065	SH		SOLE		41,065	0	0
iShares MSCI Hong Kong ETF	Exchange Traded Fund	464286871	286	15,686	SH		SOLE		15,686	0	0
iShares MSCI International Quality Factor ETF	Exchange Traded Fund	46434V456	60	2,153	SH		SOLE		2,153	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	1,109	22,703	SH		SOLE		22,703	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	781	11,662	SH		SOLE		11,662	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	716	19,092	SH		SOLE		19,092	0	0
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	625	13,191	SH		SOLE		13,191	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	5	193	SH		SOLE		193	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	11	289	SH		SOLE		289	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	555	12,870	SH		SOLE		12,870	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	27	1,020	SH		SOLE		1,020	0	0
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	67	1,008	SH		SOLE		1,008	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	152	1,459	SH		SOLE		1,459	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	927	9,041	SH		SOLE		9,041	0	0
iShares Preferred & Income Securities ETF	Exchange Traded Fund	464288687	3,680	116,199	SH		SOLE		116,199	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	269	1,365	SH		SOLE		1,365	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	320	1,521	SH		SOLE		1,521	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	403	2,967	SH		SOLE		2,967	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	8,907	54,006	SH		SOLE		54,006	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	184	893	SH		SOLE		893	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	1,172	9,092	SH		SOLE		9,092	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	441	7,099	SH		SOLE		7,099	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	178	2,264	SH		SOLE		2,264	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	17	175	SH		SOLE		175	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	545	5,081	SH		SOLE		5,081	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	269	2,618	SH		SOLE		2,618	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	230	3,968	SH		SOLE		3,968	0	0
iShares S&P 500 Value ETF	Exchange Traded Fund	464287408	74	579	SH		SOLE		579	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	1,291	20,479	SH		SOLE		20,479	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	1,446	16,068	SH		SOLE		16,068	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	71	694	SH		SOLE		694	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	70	854	SH		SOLE		854	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	2,179	20,770	SH		SOLE		20,770	0	0
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	812	16,088	SH		SOLE		16,088	0	0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288646	2,178	44,201	SH		SOLE		44,201	0	0
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	38	422	SH		SOLE		422	0	0
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	127	500	SH		SOLE		500	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	100	1,233	SH		SOLE		1,233	0	0
iStar Inc	Closed-end REIT	45031U101	1	65	SH		SOLE		65	0	0
ITT Inc	Common / Ordinary Stock	45073V108	3	44	SH		SOLE		44	0	0
Jabil Inc	Common / Ordinary Stock	466313103	15	258	SH		SOLE		258	0	0
Jack Henry & Associates Inc	Common / Ordinary Stock	426281101	4	24	SH		SOLE		24	0	0
Jack in the Box Inc	Common / Ordinary Stock	466367109	2	30	SH		SOLE		30	0	0
Jacobs Solutions Inc	Common / Ordinary Stock	46982L108	2,101	19,368	SH		SOLE		19,368	0	0
Janus Henderson Group PLC	Common / Ordinary Stock	G4474Y214	2	113	SH		SOLE		113	0	0
Jazz Pharmaceuticals PLC	Common / Ordinary Stock	G50871105	10	78	SH		SOLE		78	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	13	83	SH		SOLE		83	0	0
Jefferies Financial Group Inc	Closed-end REIT	47233W109	8	273	SH		SOLE		273	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	1	134	SH		SOLE		134	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	15	111	SH		SOLE		111	0	0
John Bean Technologies Corp	Common / Ordinary Stock	477839104	1	12	SH		SOLE		12	0	0
John B Sanfilippo & Son Inc	Common / Ordinary Stock	800422107	0	5	SH		SOLE		5	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	32	654	SH		SOLE		654	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	35,341	216,336	SH		SOLE		216,336	0	0
Johnson Outdoors Inc	Common / Ordinary Stock	479167108	0	9	SH		SOLE		9	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	6	43	SH		SOLE		43	0	0
JPMorgan ActiveBuilders Emerging Markets Equity ETF	Exchange Traded Fund	46641Q266	1,238	38,861	SH		SOLE		38,861	0	0
JPMorgan BetaBuilders International Equity ETF	Exchange Traded Fund	46641Q373	4,217	99,674	SH		SOLE		99,674	0	0
JPMorgan BetaBuilders MSCI US REIT ETF	Exchange Traded Fund	46641Q738	3	34	SH		SOLE		34	0	0
JPMorgan BetaBuilders US Equity ETF	Exchange Traded Fund	46641Q399	6,857	106,571	SH		SOLE		106,571	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	Exchange Traded Fund	46641Q340	144	2,118	SH		SOLE		2,118	0	0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	Exchange Traded Fund	46641Q290	5	108	SH		SOLE		108	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	34,061	325,940	SH		SOLE		325,940	0	0
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	5,571	121,423	SH		SOLE		121,423	0	0
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	1,448	28,260	SH		SOLE		28,260	0	0
Jp Morgan Etf Trust Betabuilders Europe Usd	Exchange Traded Fund	46641Q191	7	177	SH		SOLE		177	0	0
Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)	Exchange Traded Fund	46641Q241	100	2,206	SH		SOLE		2,206	0	0
JPMorgan High Yield Research Enhanced ETF	Exchange Traded Fund	46641Q878	26	620	SH		SOLE		620	0	0
JPMorgan Income ETF	Exchange Traded Fund	46641Q159	930	20,985	SH		SOLE		20,985	0	0
JPMorgan International Growth ETF	Exchange Traded Fund	46641Q324	2	43	SH		SOLE		43	0	0
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	1,100	21,927	SH		SOLE		21,927	0	0
JPMorgan Ultra-Short Municipal Income ETF	Exchange Traded Fund	46641Q654	955	18,980	SH		SOLE		18,980	0	0
JPMorgan US Quality Factor ETF	Exchange Traded Fund	46641Q761	123	3,501	SH		SOLE		3,501	0	0
JPMorgan US Value Factor ETF	Exchange Traded Fund	46641Q753	2,035	68,337	SH		SOLE		68,337	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	12	457	SH		SOLE		457	0	0
Kaman Corp	Common / Ordinary Stock	483548103	2	66	SH		SOLE		66	0	0
Karuna Therapeutics Inc	Common / Ordinary Stock	48576A100	1	5	SH		SOLE		5	0	0
KB Home	Common / Ordinary Stock	48666K109	25	966	SH		SOLE		966	0	0
KBR Inc	Common / Ordinary Stock	48242W106	2	40	SH		SOLE		40	0	0
Kellogg Co	Common / Ordinary Stock	487836108	58	827	SH		SOLE		827	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	40	1,116	SH		SOLE		1,116	0	0
KeyCorp	Common / Ordinary Stock	493267108	1,805	112,654	SH		SOLE		112,654	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	124	791	SH		SOLE		791	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108	4	86	SH		SOLE		86	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	42	374	SH		SOLE		374	0	0
Kimco Realty Corp	Closed-end REIT	49446R109	13	715	SH		SOLE		715	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	36	2,155	SH		SOLE		2,155	0	0
Kinross Gold Corp	Common / Ordinary Stock	496902404	2	611	SH		SOLE		611	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108	2	9	SH		SOLE		9	0	0
Kirby Corp	Common / Ordinary Stock	497266106	3	57	SH		SOLE		57	0	0
Kite Realty Group Trust	Closed-end REIT	49803T300	2	93	SH		SOLE		93	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104	24	559	SH		SOLE		559	0	0
KLA Corp	Common / Ordinary Stock	482480100	66	217	SH		SOLE		217	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	7	142	SH		SOLE		142	0	0
Kohl's Corp	Common / Ordinary Stock	500255104	1	53	SH		SOLE		53	0	0
Korn Ferry	Common / Ordinary Stock	500643200	1	24	SH		SOLE		24	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	43	1,298	SH		SOLE		1,298	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	457	10,453	SH		SOLE		10,453	0	0
Kronos Worldwide Inc	Common / Ordinary Stock	50105F105	1	86	SH		SOLE		86	0	0
Krystal Biotech Inc	Common / Ordinary Stock	501147102	1	11	SH		SOLE		11	0	0
Kulicke & Soffa Industries Inc	Common / Ordinary Stock	501242101	2	48	SH		SOLE		48	0	0
Kyndryl Holdings Inc	Common / Ordinary Stock	50155Q100	2	220	SH		SOLE		220	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	7,988	38,434	SH		SOLE		38,434	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	10	47	SH		SOLE		47	0	0
Ladder Capital Corp	Closed-end REIT	505743104	2	203	SH		SOLE		203	0	0
Lamar Advertising Co	Closed-end REIT	512816109	7	81	SH		SOLE		81	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	32	417	SH		SOLE		417	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	103	281	SH		SOLE		281	0	0
Lancaster Colony Corp	Common / Ordinary Stock	513847103	4	25	SH		SOLE		25	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	2	14	SH		SOLE		14	0	0
Lantheus Holdings Inc	Common / Ordinary Stock	516544103	2	30	SH		SOLE		30	0	0
Laredo Petroleum Inc	Common / Ordinary Stock	516806205	1	17	SH		SOLE		17	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	6	169	SH		SOLE		169	0	0
Latch Inc	Common / Ordinary Stock	51818V106	1	537	SH		SOLE		537	0	0
Lattice Semiconductor Corp	Common / Ordinary Stock	518415104	6	123	SH		SOLE		123	0	0
LCI Industries Com	Common / Ordinary Stock	50189K103	1	8	SH		SOLE		8	0	0
Lear Corp	Common / Ordinary Stock	521865204	3	26	SH		SOLE		26	0	0
Legacy Housing Corp	Common / Ordinary Stock	52472M101	0	16	SH		SOLE		16	0	0
Lehman Bros (Escrow)	Common / Ordinary Stock	524ESC100	0	20,000	SH		SOLE		20,000	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	5	53	SH		SOLE		53	0	0
LendingTree Inc	Common / Ordinary Stock	52603B107	1	41	SH		SOLE		41	0	0
Lennar Corp	Common / Ordinary Stock	526057104	77	1,038	SH		SOLE		1,038	0	0
Lennox International Inc	Common / Ordinary Stock	526107107	3	15	SH		SOLE		15	0	0
LGI Homes Inc	Common / Ordinary Stock	50187T106	3	36	SH		SOLE		36	0	0
LHC Group Inc	Common / Ordinary Stock	50187A107	228	1,394	SH		SOLE		1,394	0	0
Life Storage Inc	Closed-end REIT	53223X107	12	105	SH		SOLE		105	0	0
Ligand Pharmaceuticals Inc	Common / Ordinary Stock	53220K504	1	16	SH		SOLE		16	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	3	22	SH		SOLE		22	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	3	76	SH		SOLE		76	0	0
Linde PLC	Common / Ordinary Stock	G5494J103	199	738	SH		SOLE		738	0	0
Lindsay Corp	Common / Ordinary Stock	535555106	5	32	SH		SOLE		32	0	0
Lions Gate Entertainment Corp	Common / Ordinary Stock	535919401	0	47	SH		SOLE		47	0	0
Liquidity Services Inc	Common / Ordinary Stock	53635B107	2	105	SH		SOLE		105	0	0
Lithia Motors Inc	Common / Ordinary Stock	536797103	0	1	SH		SOLE		1	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	227	1,142	SH		SOLE		1,142	0	0
LivaNova PLC	Common / Ordinary Stock	G5509L101	1	15	SH		SOLE		15	0	0
Live Nation Entertainment Inc	Common / Ordinary Stock	538034109	7	88	SH		SOLE		88	0	0
Livent Corp	Common / Ordinary Stock	53814L108	17	569	SH		SOLE		569	0	0
LivePerson Inc	Common / Ordinary Stock	538146101	1	105	SH		SOLE		105	0	0
LiveRamp Holdings Inc	Common / Ordinary Stock	53815P108	1	72	SH		SOLE		72	0	0
LKQ Corp	Common / Ordinary Stock	501889208	469	9,955	SH		SOLE		9,955	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	9,319	24,124	SH		SOLE		24,124	0	0
Loews Corp	Common / Ordinary Stock	540424108	249	4,986	SH		SOLE		4,986	0	0
Logitech International SA	Common / Ordinary Stock	H50430232	0	9	SH		SOLE		9	0	0
Louisiana-Pacific Corp	Common / Ordinary Stock	546347105	3	51	SH		SOLE		51	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	7,461	39,728	SH		SOLE		39,728	0	0
LPL Financial Holdings Inc	Common / Ordinary Stock	50212V100	3	13	SH		SOLE		13	0	0
LTC Properties Inc	Closed-end REIT	502175102	3	86	SH		SOLE		86	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	1,985	7,100	SH		SOLE		7,100	0	0
Lumen Technologies Inc	Common / Ordinary Stock	550241103	3	475	SH		SOLE		475	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	7	100	SH		SOLE		100	0	0
Luminar Technologies Inc	Common / Ordinary Stock	550424105	0	4	SH		SOLE		4	0	0
LXP Industrial Trust	Closed-end REIT	529043101	3	328	SH		SOLE		328	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	13	173	SH		SOLE		173	0	0
Macatawa Bank Corp	Common / Ordinary Stock	554225102	1	139	SH		SOLE		139	0	0
Macerich Co/The	Closed-end REIT	554382101	1	129	SH		SOLE		129	0	0
MACOM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	2	47	SH		SOLE		47	0	0
Macy's Inc	Common / Ordinary Stock	55616P104	0	24	SH		SOLE		24	0	0
Madison Square Garden Sports Corp	Common / Ordinary Stock	55825T103	1	5	SH		SOLE		5	0	0
Magna International Inc	Common / Ordinary Stock	559222401	5	103	SH		SOLE		103	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109	275	2,065	SH		SOLE		2,065	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	17	1,065	SH		SOLE		1,065	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	19	820	SH		SOLE		820	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	41	411	SH		SOLE		411	0	0
Marcus & Millichap Inc	Common / Ordinary Stock	566324109	4	114	SH		SOLE		114	0	0
MarineMax Inc	Common / Ordinary Stock	567908108	1	20	SH		SOLE		20	0	0
Markel Corp	Common / Ordinary Stock	570535104	491	453	SH		SOLE		453	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	15	67	SH		SOLE		67	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	66	472	SH		SOLE		472	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	4	32	SH		SOLE		32	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	166	1,114	SH		SOLE		1,114	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	375	1,163	SH		SOLE		1,163	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104	3,188	74,292	SH		SOLE		74,292	0	0
Masco Corp	Common / Ordinary Stock	574599106	2,949	63,154	SH		SOLE		63,154	0	0
Masimo Corp	Common / Ordinary Stock	574795100	7	51	SH		SOLE		51	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	8,979	31,578	SH		SOLE		31,578	0	0
Matador Resources Co	Common / Ordinary Stock	576485205	8	160	SH		SOLE		160	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	24	495	SH		SOLE		495	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	2,834	41,672	SH		SOLE		41,672	0	0
Materion Corp	Common / Ordinary Stock	576690101	1	13	SH		SOLE		13	0	0
Matson Inc	Common / Ordinary Stock	57686G105	3	54	SH		SOLE		54	0	0
Mattel Inc	Common / Ordinary Stock	577081102	5	269	SH		SOLE		269	0	0
MaxCyte Inc	Common / Ordinary Stock	57777K106	0	48	SH		SOLE		48	0	0
Maximus Inc	Common / Ordinary Stock	577933104	8	131	SH		SOLE		131	0	0
MaxLinear Inc	Common / Ordinary Stock	57776J100	5	145	SH		SOLE		145	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	68	953	SH		SOLE		953	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	26,772	116,027	SH		SOLE		116,027	0	0
McGrath RentCorp	Common / Ordinary Stock	580589109	4	42	SH		SOLE		42	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	49	145	SH		SOLE		145	0	0
MDU Resources Group Inc	Common / Ordinary Stock	552690109	31	1,145	SH		SOLE		1,145	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	3	231	SH		SOLE		231	0	0
Medifast Inc	Common / Ordinary Stock	58470H101	2	18	SH		SOLE		18	0	0
Medpace Holdings Inc	Common / Ordinary Stock	58506Q109	4	27	SH		SOLE		27	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	10,183	126,102	SH		SOLE		126,102	0	0
Mercedes-Benz Group AG	Common / Ordinary Stock	D1668R123	4	85	SH		SOLE		85	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	12,567	145,921	SH		SOLE		145,921	0	0
Mercury General Corp	Common / Ordinary Stock	589400100	2	62	SH		SOLE		62	0	0
Mercury Systems Inc	Common / Ordinary Stock	589378108	2	56	SH		SOLE		56	0	0
Meritage Homes Corp	Common / Ordinary Stock	59001A102	0	6	SH		SOLE		6	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	3	57	SH		SOLE		57	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	13,491	99,433	SH		SOLE		99,433	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	66	1,085	SH		SOLE		1,085	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	21	19	SH		SOLE		19	0	0
MFA Financial Inc	Closed-end REIT	55272X607	2	202	SH		SOLE		202	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	17	573	SH		SOLE		573	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	9,516	155,920	SH		SOLE		155,920	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	387	7,717	SH		SOLE		7,717	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	84,578	363,153	SH		SOLE		363,153	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	592	3,816	SH		SOLE		3,816	0	0
Middleby Corp/The	Common / Ordinary Stock	596278101	24	188	SH		SOLE		188	0	0
MillerKnoll Inc	Common / Ordinary Stock	600544100	1	45	SH		SOLE		45	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	5	64	SH		SOLE		64	0	0
Moderna Inc	Common / Ordinary Stock	60770K107	16	133	SH		SOLE		133	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	6	67	SH		SOLE		67	0	0
Moleculin Biotech Inc	Common / Ordinary Stock	60855D200	0	167	SH		SOLE		167	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	30	92	SH		SOLE		92	0	0
Molson Coors Beverage Co	Common / Ordinary Stock	60871R209	10	209	SH		SOLE		209	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	719	13,114	SH		SOLE		13,114	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	0	2	SH		SOLE		2	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105	27	75	SH		SOLE		75	0	0
Monroe Capital Corp	Closed-end Fund	610335101	1	160	SH		SOLE		160	0	0
Monro Inc	Common / Ordinary Stock	610236101	22	514	SH		SOLE		514	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	4,802	55,223	SH		SOLE		55,223	0	0
Moody's Corp	Common / Ordinary Stock	615369105	115	473	SH		SOLE		473	0	0
Moog Inc	Common / Ordinary Stock	615394202	0	6	SH		SOLE		6	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	3,679	46,569	SH		SOLE		46,569	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	98	2,020	SH		SOLE		2,020	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	5,361	23,935	SH		SOLE		23,935	0	0
MP Materials Corp	Common / Ordinary Stock	553368101	2	60	SH		SOLE		60	0	0
Mr Cooper Group Inc	Common / Ordinary Stock	62482R107	193	4,767	SH		SOLE		4,767	0	0
MSA Safety Inc	Common / Ordinary Stock	553498106	4	40	SH		SOLE		40	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	43	103	SH		SOLE		103	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106	1	15	SH		SOLE		15	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	765	4,338	SH		SOLE		4,338	0	0
Mueller Industries Inc	Common / Ordinary Stock	624756102	3	43	SH		SOLE		43	0	0
Murphy Oil Corp	Common / Ordinary Stock	626717102	5	153	SH		SOLE		153	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	5	19	SH		SOLE		19	0	0
Nano Magic Holdings Inc	Common / Ordinary Stock	63010N105	0	969	SH		SOLE		969	0	0
NanoString Technologies Inc	Common / Ordinary Stock	63009R109	0	24	SH		SOLE		24	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	664	11,718	SH		SOLE		11,718	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	3	47	SH		SOLE		47	0	0
National HealthCare Corp	Common / Ordinary Stock	635906100	0	7	SH		SOLE		7	0	0
National Health Investors Inc	Closed-end REIT	63633D104	2	41	SH		SOLE		41	0	0
National Instruments Corp	Common / Ordinary Stock	636518102	1	18	SH		SOLE		18	0	0
National Retail Properties Inc	Closed-end REIT	637417106	7	167	SH		SOLE		167	0	0
National Storage Affiliates Trust	Closed-end REIT	637870106	5	123	SH		SOLE		123	0	0
National Vision Holdings Inc	Common / Ordinary Stock	63845R107	1	28	SH		SOLE		28	0	0
Navient Corp	Common / Ordinary Stock	63938C108	4	301	SH		SOLE		301	0	0
NBT Bancorp Inc	Common / Ordinary Stock	628778102	1	16	SH		SOLE		16	0	0
NCR Corp	Common / Ordinary Stock	62886E108	1	64	SH		SOLE		64	0	0
Necessity Retail REIT Inc/The	Closed-end REIT	02607T109	79	13,396	SH		SOLE		13,396	0	0
Nektar Therapeutics	Common / Ordinary Stock	640268108	2	579	SH		SOLE		579	0	0
Nelnet Inc	Common / Ordinary Stock	64031N108	2	23	SH		SOLE		23	0	0
Neogen Corp	Common / Ordinary Stock	640491106	5	356	SH		SOLE		356	0	0
NeoGenomics Inc	Common / Ordinary Stock	64049M209	2	186	SH		SOLE		186	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	9	139	SH		SOLE		139	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	126	534	SH		SOLE		534	0	0
Neurocrine Biosciences Inc	Common / Ordinary Stock	64125C109	17	160	SH		SOLE		160	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	16	1,148	SH		SOLE		1,148	0	0
New Jersey Resources Corp	Common / Ordinary Stock	646025106	1	27	SH		SOLE		27	0	0
Newmont Corp	Common / Ordinary Stock	651639106	1,815	43,194	SH		SOLE		43,194	0	0
New Mountain Finance Corp	Closed-end Fund	647551100	1	118	SH		SOLE		118	0	0
News Corp	Common / Ordinary Stock	65249B109	2	158	SH		SOLE		158	0	0
News Corp	Common / Ordinary Stock	65249B208	1	93	SH		SOLE		93	0	0
New York Community Bancorp Inc	Common / Ordinary Stock	649445103	3	370	SH		SOLE		370	0	0
New York Mortgage Trust Inc	Closed-end REIT	649604501	1	236	SH		SOLE		236	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	4	132	SH		SOLE		132	0	0
NexPoint Residential Trust Inc	Closed-end REIT	65341D102	1	19	SH		SOLE		19	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	10,529	134,276	SH		SOLE		134,276	0	0
NGM Biopharmaceuticals Inc	Common / Ordinary Stock	62921N105	2	137	SH		SOLE		137	0	0
Nielsen Holdings PLC	Common / Ordinary Stock	G6518L108	7	254	SH		SOLE		254	0	0
NIKE Inc	Common / Ordinary Stock	654106103	536	6,452	SH		SOLE		6,452	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	5	179	SH		SOLE		179	0	0
Nordson Corp	Common / Ordinary Stock	655663102	17	78	SH		SOLE		78	0	0
Nordstrom Inc	Common / Ordinary Stock	655664100	0	14	SH		SOLE		14	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	178	849	SH		SOLE		849	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	11	130	SH		SOLE		130	0	0
Northfield Bancorp Inc	Common / Ordinary Stock	66611T108	2	116	SH		SOLE		116	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	15,835	33,669	SH		SOLE		33,669	0	0
Northstar Network Inc Com Stk	Common / Ordinary Stock	66704G203	0	23	SH		SOLE		23	0	0
Northwest Bancshares Inc	Common / Ordinary Stock	667340103	2	153	SH		SOLE		153	0	0
NorthWestern Corp	Common / Ordinary Stock	668074305	4	74	SH		SOLE		74	0	0
NortonLifeLock Inc	Common / Ordinary Stock	668771108	244	12,136	SH		SOLE		12,136	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	13	1,133	SH		SOLE		1,133	0	0
Notis Global Inc	Common / Ordinary Stock	66980B100	0	15,000	SH		SOLE		15,000	0	0
Nova Royalty Corp	Common / Ordinary Stock	669809105	15	13,000	SH		SOLE		13,000	0	0
Novavax Inc	Common / Ordinary Stock	670002401	1	53	SH		SOLE		53	0	0
Nov Inc	Common / Ordinary Stock	62955J103	2	145	SH		SOLE		145	0	0
Novocure Ltd	Common / Ordinary Stock	G6674U108	356	4,692	SH		SOLE		4,692	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	9	232	SH		SOLE		232	0	0
Nucor Corp	Common / Ordinary Stock	670346105	83	772	SH		SOLE		772	0	0
Nutanix Inc	Common / Ordinary Stock	67059N108	3	127	SH		SOLE		127	0	0
Nutrien Ltd	Common / Ordinary Stock	67077M108	17	201	SH		SOLE		201	0	0
Nuvation Bio Inc	Common / Ordinary Stock	67080N101	1	661	SH		SOLE		661	0	0
Nuveen AMT-Free Municipal Credit Income Fund	Closed-end Fund	67071L106	11	917	SH		SOLE		917	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	3	86	SH		SOLE		86	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	16,993	139,984	SH		SOLE		139,984	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	12	79	SH		SOLE		79	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	30	484	SH		SOLE		484	0	0
Ocular Therapeutix Inc	Common / Ordinary Stock	67576A100	0	61	SH		SOLE		61	0	0
Office Properties Income Trust	Closed-end REIT	67623C109	0	26	SH		SOLE		26	0	0
OFG Bancorp	Common / Ordinary Stock	67103X102	1	38	SH		SOLE		38	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	5	130	SH		SOLE		130	0	0
Oilsands Quest Inc	Common / Ordinary Stock	678046103	0	800	SH		SOLE		800	0	0
Okta Inc	Common / Ordinary Stock	679295105	3	60	SH		SOLE		60	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	965	3,880	SH		SOLE		3,880	0	0
Old National Bancorp/IN	Common / Ordinary Stock	680033107	3	194	SH		SOLE		194	0	0
Old Republic International Corp	Common / Ordinary Stock	680223104	2	81	SH		SOLE		81	0	0
Olin Corp	Common / Ordinary Stock	680665205	4	97	SH		SOLE		97	0	0
Ollie's Bargain Outlet Holdings Inc	Common / Ordinary Stock	681116109	2	46	SH		SOLE		46	0	0
Omega Healthcare Investors Inc	Closed-end REIT	681936100	2	67	SH		SOLE		67	0	0
Omnicell Inc	Common / Ordinary Stock	68213N109	0	5	SH		SOLE		5	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	13	204	SH		SOLE		204	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	10	144	SH		SOLE		144	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	74	1,438	SH		SOLE		1,438	0	0
OneSpan Inc	Common / Ordinary Stock	68287N100	1	75	SH		SOLE		75	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	17	274	SH		SOLE		274	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105	4	56	SH		SOLE		56	0	0
Open Text Corp	Common / Ordinary Stock	683715106	2	67	SH		SOLE		67	0	0
Option Care Health Inc	Common / Ordinary Stock	68404L201	3	93	SH		SOLE		93	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	280	4,592	SH		SOLE		4,592	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	15,370	21,852	SH		SOLE		21,852	0	0
Organogenesis Holdings Inc	Common / Ordinary Stock	68621F102	1	417	SH		SOLE		417	0	0
Organon & Co	Common / Ordinary Stock	68622V106	11	459	SH		SOLE		459	0	0
Orion Office REIT Inc	Closed-end REIT	68629Y103	0	34	SH		SOLE		34	0	0
Ormat Technologies Inc	Common / Ordinary Stock	686688102	0	5	SH		SOLE		5	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	324	4,615	SH		SOLE		4,615	0	0
OSI Systems Inc	Common / Ordinary Stock	671044105	4	52	SH		SOLE		52	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	106	1,659	SH		SOLE		1,659	0	0
Owens Corning	Common / Ordinary Stock	690742101	304	3,870	SH		SOLE		3,870	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	31	376	SH		SOLE		376	0	0
Pacific Premier Bancorp Inc	Common / Ordinary Stock	69478X105	3	88	SH		SOLE		88	0	0
Pacira BioSciences Inc	Common / Ordinary Stock	695127100	2	37	SH		SOLE		37	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	358	3,185	SH		SOLE		3,185	0	0
Pactiv Evergreen Inc	Common / Ordinary Stock	69526K105	0	54	SH		SOLE		54	0	0
PacWest Bancorp	Common / Ordinary Stock	695263103	1	48	SH		SOLE		48	0	0
Palantir Technologies Inc	Common / Ordinary Stock	69608A108	0	36	SH		SOLE		36	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	53	323	SH		SOLE		323	0	0
Palomar Holdings Inc	Common / Ordinary Stock	69753M105	3	39	SH		SOLE		39	0	0
PAM Transportation Services Inc	Common / Ordinary Stock	693149106	25	800	SH		SOLE		800	0	0
Pan American Silver Corp	Common / Ordinary Stock	697900108	5	284	SH		SOLE		284	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	11	163	SH		SOLE		163	0	0
Paramount Global	Common / Ordinary Stock	92556H206	2	116	SH		SOLE		116	0	0
Park Aerospace Corp	Common / Ordinary Stock	70014A104	1	135	SH		SOLE		135	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	119	493	SH		SOLE		493	0	0
Park Hotels & Resorts Inc	Closed-end REIT	700517105	1	64	SH		SOLE		64	0	0
Patterson-UTI Energy Inc	Common / Ordinary Stock	703481101	0	23	SH		SOLE		23	0	0
Paychex Inc	Common / Ordinary Stock	704326107	8,260	73,614	SH		SOLE		73,614	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	9	28	SH		SOLE		28	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	18	73	SH		SOLE		73	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	8,180	95,043	SH		SOLE		95,043	0	0
PBF Energy Inc	Common / Ordinary Stock	69318G106	1	30	SH		SOLE		30	0	0
PDC Energy Inc	Common / Ordinary Stock	69327R101	6	108	SH		SOLE		108	0	0
PDF Solutions Inc	Common / Ordinary Stock	693282105	6	235	SH		SOLE		235	0	0
Pegasystems Inc	Common / Ordinary Stock	705573103	2	66	SH		SOLE		66	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	3	112	SH		SOLE		112	0	0
Penn Entertainment Inc	Common / Ordinary Stock	707569109	34	1,247	SH		SOLE		1,247	0	0
PennyMac Mortgage Investment Trust	Closed-end REIT	70931T103	1	48	SH		SOLE		48	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103	1	11	SH		SOLE		11	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	2	38	SH		SOLE		38	0	0
Penumbra Inc	Common / Ordinary Stock	70975L107	10	52	SH		SOLE		52	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	34,957	214,121	SH		SOLE		214,121	0	0
Performance Food Group Co	Common / Ordinary Stock	71377A103	3	69	SH		SOLE		69	0	0
PerkinElmer Inc	Common / Ordinary Stock	714046109	9	78	SH		SOLE		78	0	0
Perrigo Co PLC	Common / Ordinary Stock	G97822103	2	64	SH		SOLE		64	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	10,288	235,099	SH		SOLE		235,099	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	0	31	SH		SOLE		31	0	0
Phathom Pharmaceuticals Inc	Common / Ordinary Stock	71722W107	0	28	SH		SOLE		28	0	0
Phibro Animal Health Corp	Common / Ordinary Stock	71742Q106	8	569	SH		SOLE		569	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	2,884	34,743	SH		SOLE		34,743	0	0
Phillips 66	Common / Ordinary Stock	718546104	614	7,608	SH		SOLE		7,608	0	0
Photronics Inc	Common / Ordinary Stock	719405102	1	57	SH		SOLE		57	0	0
Physicians Realty Trust	Closed-end REIT	71943U104	1	42	SH		SOLE		42	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	1	100	SH		SOLE		100	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	119	1,365	SH		SOLE		1,365	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	2	27	SH		SOLE		27	0	0
Pinnacle West Capital Corp	Common / Ordinary Stock	723484101	7	106	SH		SOLE		106	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	2	87	SH		SOLE		87	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	37	169	SH		SOLE		169	0	0
Piper Sandler Cos	Common / Ordinary Stock	724078100	2	20	SH		SOLE		20	0	0
Pitney Bowes Inc	Common / Ordinary Stock	724479100	0	123	SH		SOLE		123	0	0
Players Network Inc	Common / Ordinary Stock	72811P102	0	3,000	SH		SOLE		3,000	0	0
Playtika Holding Corp	Common / Ordinary Stock	72815L107	1	73	SH		SOLE		73	0	0
Pliant Therapeutics Inc	Common / Ordinary Stock	729139105	2	90	SH		SOLE		90	0	0
Plug Power Inc	Common / Ordinary Stock	72919P202	1	45	SH		SOLE		45	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	2,748	18,392	SH		SOLE		18,392	0	0
PNM Resources Inc	Common / Ordinary Stock	69349H107	1	16	SH		SOLE		16	0	0
Polaris Inc	Common / Ordinary Stock	731068102	335	3,506	SH		SOLE		3,506	0	0
Pool Corp	Common / Ordinary Stock	73278L105	18	56	SH		SOLE		56	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	251	5,779	SH		SOLE		5,779	0	0
Post Holdings Inc	Common / Ordinary Stock	737446104	1	11	SH		SOLE		11	0	0
Power Integrations Inc	Common / Ordinary Stock	739276103	9	136	SH		SOLE		136	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	13	120	SH		SOLE		120	0	0
PPL Corp	Common / Ordinary Stock	69351T106	14	563	SH		SOLE		563	0	0
PRA Group Inc	Common / Ordinary Stock	69354N106	2	73	SH		SOLE		73	0	0
Preferred Bank/Los Angeles CA	Common / Ordinary Stock	740367404	3	50	SH		SOLE		50	0	0
Premier Inc	Common / Ordinary Stock	74051N102	4	116	SH		SOLE		116	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	7	143	SH		SOLE		143	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	6	47	SH		SOLE		47	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	17	242	SH		SOLE		242	0	0
Principal Spectrum Preferred Securities Active ETF	Exchange Traded Fund	74255Y888	36	2,139	SH		SOLE		2,139	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	33,630	266,376	SH		SOLE		266,376	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	81	696	SH		SOLE		696	0	0
Progress Software Corp	Common / Ordinary Stock	743312100	1	32	SH		SOLE		32	0	0
Progyny Inc	Common / Ordinary Stock	74340E103	1	26	SH		SOLE		26	0	0
Prologis Inc	Closed-end REIT	74340W103	133	1,305	SH		SOLE		1,305	0	0
ProShares Bitcoin Strategy ETF	Exchange Traded Fund	74347G440	93	7,790	SH		SOLE		7,790	0	0
ProShares Ultra QQQ	Exchange Traded Fund	74347R206	8	210	SH		SOLE		210	0	0
Prosperity Bancshares Inc	Common / Ordinary Stock	743606105	5	70	SH		SOLE		70	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	5,841	68,087	SH		SOLE		68,087	0	0
PTC Inc	Common / Ordinary Stock	69370C100	9	86	SH		SOLE		86	0	0
PTC Therapeutics Inc	Common / Ordinary Stock	69366J200	2	31	SH		SOLE		31	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	20	347	SH		SOLE		347	0	0
Public Storage	Closed-end REIT	74460D109	91	312	SH		SOLE		312	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	34	907	SH		SOLE		907	0	0
Pure Storage Inc	Common / Ordinary Stock	74624M102	3	117	SH		SOLE		117	0	0
Qiagen NV	Common / Ordinary Stock	N72482123	1	32	SH		SOLE		32	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	7	92	SH		SOLE		92	0	0
Quaker Chemical Corp	Common / Ordinary Stock	747316107	3	18	SH		SOLE		18	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	2,689	23,802	SH		SOLE		23,802	0	0
Qualys Inc	Common / Ordinary Stock	74758T303	3	21	SH		SOLE		21	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	7	55	SH		SOLE		55	0	0
Quanterix Corp	Common / Ordinary Stock	74766Q101	2	217	SH		SOLE		217	0	0
Quantum Computing Inc	Common / Ordinary Stock	74766W108	6	2,225	SH		SOLE		2,225	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	1,857	15,137	SH		SOLE		15,137	0	0
Quidelortho Corporation Com	Common / Ordinary Stock	219798105	1	18	SH		SOLE		18	0	0
R1 RCM Inc	Common / Ordinary Stock	77634L105	1	28	SH		SOLE		28	0	0
RadNet Inc	Common / Ordinary Stock	750491102	1	52	SH		SOLE		52	0	0
Rainbow Coral Corp	Common / Ordinary Stock	75081A309	0	5	SH		SOLE		5	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	12	146	SH		SOLE		146	0	0
Rambus Inc	Common / Ordinary Stock	750917106	3	108	SH		SOLE		108	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	7	296	SH		SOLE		296	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	24	239	SH		SOLE		239	0	0
Rayonier Inc	Closed-end REIT	754907103	1	18	SH		SOLE		18	0	0
Raytheon Technologies Corp	Common / Ordinary Stock	75513E101	15,219	185,921	SH		SOLE		185,921	0	0
Realty Income Corp	Closed-end REIT	756109104	819	14,077	SH		SOLE		14,077	0	0
Redwood Trust Inc	Closed-end REIT	758075402	1	121	SH		SOLE		121	0	0
Regal Rexnord Corp	Common / Ordinary Stock	758750103	299	2,131	SH		SOLE		2,131	0	0
Regency Centers Corp	Closed-end REIT	758849103	3	50	SH		SOLE		50	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	2,755	4,000	SH		SOLE		4,000	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	74	3,673	SH		SOLE		3,673	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	631	5,017	SH		SOLE		5,017	0	0
Reliance Steel & Aluminum Co	Common / Ordinary Stock	759509102	9	50	SH		SOLE		50	0	0
Relmada Therapeutics Inc	Common / Ordinary Stock	75955J402	3	92	SH		SOLE		92	0	0
RE/MAX Holdings Inc	Common / Ordinary Stock	75524W108	0	26	SH		SOLE		26	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	11	345	SH		SOLE		345	0	0
Repligen Corp	Common / Ordinary Stock	759916109	10	51	SH		SOLE		51	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	28	206	SH		SOLE		206	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	2	127	SH		SOLE		127	0	0
ResMed Inc	Common / Ordinary Stock	761152107	11,810	54,102	SH		SOLE		54,102	0	0
Restaurant Brands International Inc	Common / Ordinary Stock	76131D103	10	189	SH		SOLE		189	0	0
Retail Opportunity Investments Corp	Closed-end REIT	76131N101	2	133	SH		SOLE		133	0	0
Revance Therapeutics Inc	Common / Ordinary Stock	761330109	3	129	SH		SOLE		129	0	0
Rexford Industrial Realty Inc	Closed-end REIT	76169C100	6	123	SH		SOLE		123	0	0
RH	Common / Ordinary Stock	74967X103	4	18	SH		SOLE		18	0	0
RingCentral Inc	Common / Ordinary Stock	76680R206	1	37	SH		SOLE		37	0	0
Ritchie Bros Auctioneers Inc	Common / Ordinary Stock	767744105	11	174	SH		SOLE		174	0	0
Rithm Capital Corp	Closed-end REIT	64828T201	1	171	SH		SOLE		171	0	0
Rivian Automotive Inc	Common / Ordinary Stock	76954A103	1	29	SH		SOLE		29	0	0
RLI Corp	Common / Ordinary Stock	749607107	1	7	SH		SOLE		7	0	0
Robert Half International Inc	Common / Ordinary Stock	770323103	3	45	SH		SOLE		45	0	0
ROBLOX Corp	Common / Ordinary Stock	771049103	2	69	SH		SOLE		69	0	0
Rocket Cos Inc	Common / Ordinary Stock	77311W101	1	164	SH		SOLE		164	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	623	2,895	SH		SOLE		2,895	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	6	152	SH		SOLE		152	0	0
Rogers Corp	Common / Ordinary Stock	775133101	6	25	SH		SOLE		25	0	0
Rollins Inc	Common / Ordinary Stock	775711104	14	401	SH		SOLE		401	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	11,286	31,380	SH		SOLE		31,380	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	30	356	SH		SOLE		356	0	0
Royal Bank of Canada	Common / Ordinary Stock	780087102	35	391	SH		SOLE		391	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	17	450	SH		SOLE		450	0	0
Royal Gold Inc	Common / Ordinary Stock	780287108	4	40	SH		SOLE		40	0	0
Royalty Pharma PLC	Common / Ordinary Stock	G7709Q104	6	144	SH		SOLE		144	0	0
RPM International Inc	Common / Ordinary Stock	749685103	12	142	SH		SOLE		142	0	0
RPT Realty	Closed-end REIT	74971D101	1	197	SH		SOLE		197	0	0
Ryder System Inc	Common / Ordinary Stock	783549108	3	42	SH		SOLE		42	0	0
Safehold Inc	Closed-end REIT	78645L100	2	81	SH		SOLE		81	0	0
Saia Inc	Common / Ordinary Stock	78709Y105	2	12	SH		SOLE		12	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	2,512	17,465	SH		SOLE		17,465	0	0
Sally Beauty Holdings Inc	Common / Ordinary Stock	79546E104	1	60	SH		SOLE		60	0	0
Sapiens International Corp NV	Common / Ordinary Stock	G7T16G103	1	73	SH		SOLE		73	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	3	27	SH		SOLE		27	0	0
SBA Communications Corp	Closed-end REIT	78410G104	24	83	SH		SOLE		83	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	33	928	SH		SOLE		928	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	1	38	SH		SOLE		38	0	0
Schrodinger Inc/United States	Common / Ordinary Stock	80810D103	25	1,000	SH		SOLE		1,000	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	10	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	24	519	SH		SOLE		519	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	18	375	SH		SOLE		375	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	592	14,106	SH		SOLE		14,106	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	1,189	17,901	SH		SOLE		17,901	0	0
Schwab U.S. Large-Cap Growth ETF	Exchange Traded Fund	808524300	132	2,364	SH		SOLE		2,364	0	0
Schwab U.S. Large-Cap Value ETF	Exchange Traded Fund	808524409	88	1,504	SH		SOLE		1,504	0	0
Schwab U.S. REIT ETF	Exchange Traded Fund	808524847	2	116	SH		SOLE		116	0	0
Science Applications International Corp	Common / Ordinary Stock	808625107	1	8	SH		SOLE		8	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	1	30	SH		SOLE		30	0	0
Seacoast Banking Corp of Florida	Common / Ordinary Stock	811707801	3	115	SH		SOLE		115	0	0
Seagate Technology Holdings PLC	Common / Ordinary Stock	G7997R103	13	250	SH		SOLE		250	0	0
Seagen Inc	Common / Ordinary Stock	81181C104	1	10	SH		SOLE		10	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	7	148	SH		SOLE		148	0	0
Sears Canada Inc	Common / Ordinary Stock	81234D109	0	67	SH		SOLE		67	0	0
Sears Holdings Corp	Common / Ordinary Stock	812350106	0	157	SH		SOLE		157	0	0
SeaWorld Entertainment Inc	Common / Ordinary Stock	81282V100	0	1	SH		SOLE		1	0	0
SEI Investments Co	Common / Ordinary Stock	784117103	1	12	SH		SOLE		12	0	0
Selective Insurance Group Inc	Common / Ordinary Stock	816300107	5	58	SH		SOLE		58	0	0
Sempra Energy	Common / Ordinary Stock	816851109	98	654	SH		SOLE		654	0	0
Semtech Corp	Common / Ordinary Stock	816850101	7	224	SH		SOLE		224	0	0
Sensient Technologies Corp	Common / Ordinary Stock	81725T100	1	19	SH		SOLE		19	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	4	64	SH		SOLE		64	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	2,579	6,829	SH		SOLE		6,829	0	0
ServisFirst Bancshares Inc	Common / Ordinary Stock	81768T108	5	66	SH		SOLE		66	0	0
Shake Shack Inc	Common / Ordinary Stock	819047101	2	35	SH		SOLE		35	0	0
Shaw Communications Inc	Common / Ordinary Stock	82028K200	7	305	SH		SOLE		305	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	240	1,174	SH		SOLE		1,174	0	0
Shockwave Medical Inc	Common / Ordinary Stock	82489T104	11	39	SH		SOLE		39	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	15	554	SH		SOLE		554	0	0
Shutterstock Inc	Common / Ordinary Stock	825690100	1	21	SH		SOLE		21	0	0
SIGA Technologies Inc	Common / Ordinary Stock	826917106	1	142	SH		SOLE		142	0	0
Signature Bank/New York NY	Common / Ordinary Stock	82669G104	6	43	SH		SOLE		43	0	0
Signet Jewelers Ltd	Common / Ordinary Stock	G81276100	3	47	SH		SOLE		47	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	705	16,772	SH		SOLE		16,772	0	0
Silicon Laboratories Inc	Common / Ordinary Stock	826919102	7	56	SH		SOLE		56	0	0
Simon Property Group Inc	Closed-end REIT	828806109	58	644	SH		SOLE		644	0	0
Simpson Manufacturing Co Inc	Common / Ordinary Stock	829073105	0	2	SH		SOLE		2	0	0
Sinclair Broadcast Group Inc	Common / Ordinary Stock	829226109	1	70	SH		SOLE		70	0	0
SiriusPoint Ltd	Common / Ordinary Stock	G8192H106	2	426	SH		SOLE		426	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	82968B103	17	2,905	SH		SOLE		2,905	0	0
SiTime Corp	Common / Ordinary Stock	82982T106	1	9	SH		SOLE		9	0	0
Six Flags Entertainment Corp	Common / Ordinary Stock	83001A102	1	38	SH		SOLE		38	0	0
Skechers USA Inc	Common / Ordinary Stock	830566105	2	63	SH		SOLE		63	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	0	5,000	SH		SOLE		5,000	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	28	332	SH		SOLE		332	0	0
Sleep Number Corp	Common / Ordinary Stock	83125X103	1	20	SH		SOLE		20	0	0
SL Green Realty Corp	Closed-end REIT	78440X887	2	56	SH		SOLE		56	0	0
SLM Corp	Common / Ordinary Stock	78442P106	6	433	SH		SOLE		433	0	0
SLR Investment Corp	Common / Ordinary Stock	83413U100	1	76	SH		SOLE		76	0	0
SMART Global Holdings Inc	Common / Ordinary Stock	G8232Y101	1	40	SH		SOLE		40	0	0
SM Energy Co	Common / Ordinary Stock	78454L100	6	166	SH		SOLE		166	0	0
Snap Inc	Common / Ordinary Stock	83304A106	6	603	SH		SOLE		603	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	21	106	SH		SOLE		106	0	0
Snowflake Inc CL A	Common / Ordinary Stock	833445109	5	32	SH		SOLE		32	0	0
SolarEdge Technologies Inc	Common / Ordinary Stock	83417M104	10	45	SH		SOLE		45	0	0
Sonic Automotive Inc	Common / Ordinary Stock	83545G102	0	0	SH		SOLE		0	0	0
Sonoco Products Co	Common / Ordinary Stock	835495102	1	12	SH		SOLE		12	0	0
Sonos Inc	Common / Ordinary Stock	83570H108	1	67	SH		SOLE		67	0	0
Sotera Health Co	Common / Ordinary Stock	83601L102	1	200	SH		SOLE		200	0	0
Southern Copper Corp	Common / Ordinary Stock	84265V105	10	231	SH		SOLE		231	0	0
Southern Co/The	Common / Ordinary Stock	842587107	6,006	88,331	SH		SOLE		88,331	0	0
Southside Bancshares Inc	Common / Ordinary Stock	84470P109	2	59	SH		SOLE		59	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	34	1,116	SH		SOLE		1,116	0	0
Southwestern Energy Co	Common / Ordinary Stock	845467109	3	544	SH		SOLE		544	0	0
SpartanNash Co	Common / Ordinary Stock	847215100	0	13	SH		SOLE		13	0	0
SPDR Blackstone / GSO Senior Loan ETF	Exchange Traded Fund	78467V608	10,746	262,921	SH		SOLE		262,921	0	0
SPDR Bloomberg High Yield Bond ETF	Exchange Traded Fund	78468R622	15	167	SH		SOLE		167	0	0
SPDR Bloomberg Short Term High Yield Bond ETF	Exchange Traded Fund	78468R408	3	138	SH		SOLE		138	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	200	1,291	SH		SOLE		1,291	0	0
SPDR ICE Preferred Securities ETF	Exchange Traded Fund	78464A292	9,801	281,163	SH		SOLE		281,163	0	0
SPDR Nuveen Bloomberg Municipal Bond ETF	Exchange Traded Fund	78468R721	808	18,361	SH		SOLE		18,361	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	Exchange Traded Fund	78468R739	955	20,710	SH		SOLE		20,710	0	0
SPDR Portfolio Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	801	25,581	SH		SOLE		25,581	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,265	43,308	SH		SOLE		43,308	0	0
SPDR Portfolio S&P 1500 Composite Stock Market ETF	Exchange Traded Fund	78464A805	110	2,488	SH		SOLE		2,488	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	5,638	15,785	SH		SOLE		15,785	0	0
SPDR S&P 500 Growth ETF	Exchange Traded Fund	78464A409	3,086	61,603	SH		SOLE		61,603	0	0
SPDR S&P 600 Small CapETF	Exchange Traded Fund	78464A813	12	165	SH		SOLE		165	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	36,686	546,416	SH		SOLE		546,416	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	48	603	SH		SOLE		603	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	42	375	SH		SOLE		375	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	309	6,790	SH		SOLE		6,790	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	11,385	28,344	SH		SOLE		28,344	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	Exchange Traded Fund	78468R556	12	100	SH		SOLE		100	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	32	546	SH		SOLE		546	0	0
Spectrum Brands Holdings Inc	Common / Ordinary Stock	84790A105	2	40	SH		SOLE		40	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	3,929	12,867	SH		SOLE		12,867	0	0
Spire Inc	Common / Ordinary Stock	84857L101	15	243	SH		SOLE		243	0	0
Spirit Airlines Inc	Common / Ordinary Stock	848577102	1	58	SH		SOLE		58	0	0
Spirit Realty Capital Inc	Closed-end REIT	84860W300	1	16	SH		SOLE		16	0	0
Splunk Inc	Common / Ordinary Stock	848637104	2	20	SH		SOLE		20	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	2	22	SH		SOLE		22	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102	4	160	SH		SOLE		160	0	0
SPS Commerce Inc	Common / Ordinary Stock	78463M107	12	93	SH		SOLE		93	0	0
SS&C Technologies Holdings Inc	Common / Ordinary Stock	78467J100	1	24	SH		SOLE		24	0	0
STAAR Surgical Co	Common / Ordinary Stock	852312305	3	44	SH		SOLE		44	0	0
STAG Industrial Inc	Closed-end REIT	85254J102	2	61	SH		SOLE		61	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	5,739	76,312	SH		SOLE		76,312	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	25,941	307,864	SH		SOLE		307,864	0	0
Star Financial Group Inc	Common / Ordinary Stock	855121109	171	2,108	SH		SOLE		2,108	0	0
State Street Corp	Common / Ordinary Stock	857477103	71	1,174	SH		SOLE		1,174	0	0
S&T Bancorp Inc	Common / Ordinary Stock	783859101	3	101	SH		SOLE		101	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	9	130	SH		SOLE		130	0	0
Stellantis NV	Common / Ordinary Stock	N82405106	7	619	SH		SOLE		619	0	0
Stellus Capital Investment Corp	Closed-end Fund	858568108	2	168	SH		SOLE		168	0	0
Stepan Co	Common / Ordinary Stock	858586100	0	5	SH		SOLE		5	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	3	67	SH		SOLE		67	0	0
Steris PLC	Common / Ordinary Stock	G8473T100	10	63	SH		SOLE		63	0	0
Stewart Information Services Corp	Common / Ordinary Stock	860372101	1	25	SH		SOLE		25	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	3	59	SH		SOLE		59	0	0
St Joe Co/The	Common / Ordinary Stock	790148100	2	47	SH		SOLE		47	0	0
StoneX Group Inc	Common / Ordinary Stock	861896108	0	5	SH		SOLE		5	0	0
STORE Capital Corp	Closed-end REIT	862121100	3	93	SH		SOLE		93	0	0
Strategy Shares NASDAQ 7 HANDL ETF	Exchange Traded Fund	86280R506	189	9,857	SH		SOLE		9,857	0	0
Striker Oil & Gas Inc	Common / Ordinary Stock	86333A104	0	105,000	SH		SOLE		105,000	0	0
Stryker Corp	Common / Ordinary Stock	863667101	11,512	56,837	SH		SOLE		56,837	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	5	187	SH		SOLE		187	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	46	1,151	SH		SOLE		1,151	0	0
SunPower Corp	Common / Ordinary Stock	867652406	2	84	SH		SOLE		84	0	0
Sunrun Inc	Common / Ordinary Stock	86771W105	2	66	SH		SOLE		66	0	0
Sunstone Hotel Investors Inc	Closed-end REIT	867892101	0	1	SH		SOLE		1	0	0
Supernus Pharmaceuticals Inc	Common / Ordinary Stock	868459108	7	194	SH		SOLE		194	0	0
SVB Financial Group	Common / Ordinary Stock	78486Q101	7	20	SH		SOLE		20	0	0
Synaptics Inc	Common / Ordinary Stock	87157D109	201	2,031	SH		SOLE		2,031	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	15	517	SH		SOLE		517	0	0
Syndax Pharmaceuticals Inc	Common / Ordinary Stock	87164F105	1	56	SH		SOLE		56	0	0
Syneos Health Inc	Common / Ordinary Stock	87166B102	3	62	SH		SOLE		62	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	97	316	SH		SOLE		316	0	0
Synovus Financial Corp	Common / Ordinary Stock	87161C501	2	55	SH		SOLE		55	0	0
Sysco Corp	Common / Ordinary Stock	871829107	56	795	SH		SOLE		795	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	14	129	SH		SOLE		129	0	0
Talos Energy Inc	Common / Ordinary Stock	87484T108	1	81	SH		SOLE		81	0	0
Tandem Diabetes Care Inc	Common / Ordinary Stock	875372203	5	113	SH		SOLE		113	0	0
Tanger Factory Outlet Centers Inc	Closed-end REIT	875465106	1	60	SH		SOLE		60	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	6	212	SH		SOLE		212	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101	8	135	SH		SOLE		135	0	0
Target Corp	Common / Ordinary Stock	87612E106	5,918	39,880	SH		SOLE		39,880	0	0
Tarsus Pharmaceuticals Inc	Common / Ordinary Stock	87650L103	0	23	SH		SOLE		23	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	1,604	39,819	SH		SOLE		39,819	0	0
TD SYNNEX Corp	Common / Ordinary Stock	87162W100	1	18	SH		SOLE		18	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	482	4,056	SH		SOLE		4,056	0	0
Teck Resources Ltd	Common / Ordinary Stock	878742204	11	366	SH		SOLE		366	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	2,684	24,318	SH		SOLE		24,318	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	63	3,031	SH		SOLE		3,031	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	0	12	SH		SOLE		12	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	14	41	SH		SOLE		41	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	5	26	SH		SOLE		26	0	0
Telephone and Data Systems Inc	Common / Ordinary Stock	879433829	1	53	SH		SOLE		53	0	0
Tellurian Inc	Common / Ordinary Stock	87968A104	110	46,152	SH		SOLE		46,152	0	0
TELUS Corp	Common / Ordinary Stock	87971M103	3	174	SH		SOLE		174	0	0
Tempur Sealy International Inc	Common / Ordinary Stock	88023U101	5	189	SH		SOLE		189	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407	4	87	SH		SOLE		87	0	0
Teradata Corp	Common / Ordinary Stock	88076W103	1	34	SH		SOLE		34	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	18	242	SH		SOLE		242	0	0
Terex Corp	Common / Ordinary Stock	880779103	1	35	SH		SOLE		35	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	9,089	34,264	SH		SOLE		34,264	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	2	14	SH		SOLE		14	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	5,700	36,826	SH		SOLE		36,826	0	0
Texas Roadhouse Inc	Common / Ordinary Stock	882681109	3	35	SH		SOLE		35	0	0
Textron Inc	Common / Ordinary Stock	883203101	6	101	SH		SOLE		101	0	0
TFS Financial Corp	Common / Ordinary Stock	87240R107	2	163	SH		SOLE		163	0	0
Theravance Biopharma Inc	Common / Ordinary Stock	G8807B106	2	184	SH		SOLE		184	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	25,304	49,891	SH		SOLE		49,891	0	0
Thomson Reuters Corp	Common / Ordinary Stock	884903709	20	195	SH		SOLE		195	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101	1	18	SH		SOLE		18	0	0
Thryv Holdings Inc	Common / Ordinary Stock	886029206	1	46	SH		SOLE		46	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	209	3,372	SH		SOLE		3,372	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	101	753	SH		SOLE		753	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	25	600	SH		SOLE		600	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	3	21	SH		SOLE		21	0	0
Topgolf Callaway Brands Corp	Common / Ordinary Stock	131193104	1	41	SH		SOLE		41	0	0
Toro Co/The	Common / Ordinary Stock	891092108	11	131	SH		SOLE		131	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	46	747	SH		SOLE		747	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	146	787	SH		SOLE		787	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	42	703	SH		SOLE		703	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103	53	366	SH		SOLE		366	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	37	70	SH		SOLE		70	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	28	183	SH		SOLE		183	0	0
Travel Plus Leisure Co	Common / Ordinary Stock	894164102	0	1	SH		SOLE		1	0	0
Trean Insurance Group Inc	Common / Ordinary Stock	89457R101	2	617	SH		SOLE		617	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	2	56	SH		SOLE		56	0	0
Tricida Inc	Common / Ordinary Stock	89610F101	0	31	SH		SOLE		31	0	0
Trimble Inc	Common / Ordinary Stock	896239100	27	494	SH		SOLE		494	0	0
Trinity Industries Inc	Common / Ordinary Stock	896522109	0	21	SH		SOLE		21	0	0
TripAdvisor Inc	Common / Ordinary Stock	896945201	0	14	SH		SOLE		14	0	0
TriplePoint Venture Growth BDC Corp	Closed-end Fund	89677Y100	1	104	SH		SOLE		104	0	0
Triumph Bancorp Inc	Common / Ordinary Stock	89679E300	1	14	SH		SOLE		14	0	0
Triumph Group Inc	Common / Ordinary Stock	896818101	1	60	SH		SOLE		60	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	101	965	SH		SOLE		965	0	0
Troy Gold & Mineral Corp	Common / Ordinary Stock	89732M109	0	15	SH		SOLE		15	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	5,754	132,165	SH		SOLE		132,165	0	0
Trulieve Cannabis Corp	Common / Ordinary Stock	89788C104	9	1,000	SH		SOLE		1,000	0	0
Trupanion Inc	Common / Ordinary Stock	898202106	2	30	SH		SOLE		30	0	0
Trustco Bank Corp Ny	Common / Ordinary Stock	898349204	1	36	SH		SOLE		36	0	0
Trustmark Corp	Common / Ordinary Stock	898402102	1	48	SH		SOLE		48	0	0
TTEC Holdings Inc	Common / Ordinary Stock	89854H102	1	23	SH		SOLE		23	0	0
TTM Technologies Inc	Common / Ordinary Stock	87305R109	1	39	SH		SOLE		39	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	7	100	SH		SOLE		100	0	0
Twitter Inc	Common / Ordinary Stock	90184L102	74	1,683	SH		SOLE		1,683	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	11	33	SH		SOLE		33	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	7	109	SH		SOLE		109	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	2,284	86,179	SH		SOLE		86,179	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	12	793	SH		SOLE		793	0	0
UDR Inc	Closed-end REIT	902653104	11	256	SH		SOLE		256	0	0
UFP Industries Inc	Common / Ordinary Stock	90278Q108	4	56	SH		SOLE		56	0	0
UGI Corp	Common / Ordinary Stock	902681105	50	1,551	SH		SOLE		1,551	0	0
UiPath Inc	Common / Ordinary Stock	90364P105	1	97	SH		SOLE		97	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	16	39	SH		SOLE		39	0	0
Ultra Clean Holdings Inc	Common / Ordinary Stock	90385V107	2	59	SH		SOLE		59	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	2	26	SH		SOLE		26	0	0
Umpqua Holdings Corp	Common / Ordinary Stock	904214103	384	22,456	SH		SOLE		22,456	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	7	1,126	SH		SOLE		1,126	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	7	1,258	SH		SOLE		1,258	0	0
UniFirst Corp/MA	Common / Ordinary Stock	904708104	2	9	SH		SOLE		9	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	7,696	39,503	SH		SOLE		39,503	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	10	314	SH		SOLE		314	0	0
United Bankshares Inc/WV	Common / Ordinary Stock	909907107	55	1,549	SH		SOLE		1,549	0	0
United Community Banks Inc/GA	Common / Ordinary Stock	90984P303	57	1,710	SH		SOLE		1,710	0	0
United Fire Group Inc	Common / Ordinary Stock	910340108	1	27	SH		SOLE		27	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	25,388	50,270	SH		SOLE		50,270	0	0
United Natural Foods Inc	Common / Ordinary Stock	911163103	5	154	SH		SOLE		154	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	6,768	41,896	SH		SOLE		41,896	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	22	80	SH		SOLE		80	0	0
United States Cellular Corp	Common / Ordinary Stock	911684108	1	56	SH		SOLE		56	0	0
United States Steel Corp	Common / Ordinary Stock	912909108	1	66	SH		SOLE		66	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	11	51	SH		SOLE		51	0	0
Uniti Group Inc	Closed-end REIT	91325V108	1	147	SH		SOLE		147	0	0
Unity Software Inc	Common / Ordinary Stock	91332U101	2	65	SH		SOLE		65	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	16	171	SH		SOLE		171	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	2	21	SH		SOLE		21	0	0
Unum Group	Common / Ordinary Stock	91529Y106	5	133	SH		SOLE		133	0	0
Upstart Holdings Inc	Common / Ordinary Stock	91680M107	4	200	SH		SOLE		200	0	0
Urban Edge Properties	Closed-end REIT	91704F104	1	66	SH		SOLE		66	0	0
Urstadt Biddle Properties Inc	Closed-end REIT	917286205	0	26	SH		SOLE		26	0	0
USANA Health Sciences Inc	Common / Ordinary Stock	90328M107	1	18	SH		SOLE		18	0	0
US Bancorp	Common / Ordinary Stock	902973304	5,146	127,619	SH		SOLE		127,619	0	0
US Fuel Corp	Common / Ordinary Stock	90345T101	0	4,500	SH		SOLE		4,500	0	0
US Global Jets ETF	Exchange Traded Fund	26922A842	0	1	SH		SOLE		1	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	7	100	SH		SOLE		100	0	0
V2X Inc	Common / Ordinary Stock	92242T101	2	44	SH		SOLE		44	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	2	7	SH		SOLE		7	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	4,021	37,632	SH		SOLE		37,632	0	0
Valley National Bancorp	Common / Ordinary Stock	919794107	3	257	SH		SOLE		257	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	4	151	SH		SOLE		151	0	0
Vanda Pharmaceuticals Inc	Common / Ordinary Stock	921659108	1	85	SH		SOLE		85	0	0
VanEck Agribusiness ETF	Exchange Traded Fund	92189F700	26	317	SH		SOLE		317	0	0
VanEck Fallen Angel High Yield Bond ETF	Exchange Traded Fund	92189F437	9,006	343,362	SH		SOLE		343,362	0	0
VanEck Gold Miners ETF/USA	Exchange Traded Fund	92189F106	4,063	168,443	SH		SOLE		168,443	0	0
VanEck IG Floating Rate ETF	Exchange Traded Fund	92189F486	807	32,477	SH		SOLE		32,477	0	0
VanEck Intermediate Muni ETF	Exchange Traded Fund	92189H201	1,842	42,300	SH		SOLE		42,300	0	0
VanEck Long Muni ETF	Exchange Traded Fund	92189F536	236	14,200	SH		SOLE		14,200	0	0
VanEck Oil Services ETF	Exchange Traded Fund	92189H607	21	100	SH		SOLE		100	0	0
VanEck Preferred Securities ex Financials ETF	Exchange Traded Fund	92189F429	1	35	SH		SOLE		35	0	0
VanEck Short Muni ETF	Exchange Traded Fund	92189F528	718	43,204	SH		SOLE		43,204	0	0
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	4,039	49,040	SH		SOLE		49,040	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	5,954	25,327	SH		SOLE		25,327	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	3,562	20,733	SH		SOLE		20,733	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	1,117	8,264	SH		SOLE		8,264	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	2,173	21,389	SH		SOLE		21,389	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	13	105	SH		SOLE		105	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	6,627	89,024	SH		SOLE		89,024	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	31,760	873,476	SH		SOLE		873,476	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	17,291	473,860	SH		SOLE		473,860	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	22	102	SH		SOLE		102	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	7,745	34,623	SH		SOLE		34,623	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	853	8,988	SH		SOLE		8,988	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	4,786	30,382	SH		SOLE		30,382	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	12,246	39,840	SH		SOLE		39,840	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	5,829	79,334	SH		SOLE		79,334	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	7,182	94,900	SH		SOLE		94,900	0	0
Vanguard International High Dividend Yield ETF	Exchange Traded Fund	921946794	1,299	24,963	SH		SOLE		24,963	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	228	1,395	SH		SOLE		1,395	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	3,793	52,713	SH		SOLE		52,713	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	1,349	9,086	SH		SOLE		9,086	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	68,232	362,973	SH		SOLE		362,973	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	7,133	41,827	SH		SOLE		41,827	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	6,836	56,140	SH		SOLE		56,140	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	5,858	129,920	SH		SOLE		129,920	0	0
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	24,642	307,368	SH		SOLE		307,368	0	0
Vanguard Russell 1000	Exchange Traded Fund	92206C730	5	30	SH		SOLE		30	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	3,413	45,610	SH		SOLE		45,610	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	12,502	168,310	SH		SOLE		168,310	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	417	8,668	SH		SOLE		8,668	0	0
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	12,365	213,972	SH		SOLE		213,972	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	1,943	11,371	SH		SOLE		11,371	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	5,872	30,094	SH		SOLE		30,094	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	5,064	35,315	SH		SOLE		35,315	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	353	1,074	SH		SOLE		1,074	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	1,212	16,996	SH		SOLE		16,996	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	482	10,100	SH		SOLE		10,100	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	4,924	27,437	SH		SOLE		27,437	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1,581	11,116	SH		SOLE		11,116	0	0
Vector Group Ltd	Common / Ordinary Stock	92240M108	1	108	SH		SOLE		108	0	0
Veeco Instruments Inc	Common / Ordinary Stock	922417100	4	241	SH		SOLE		241	0	0
Velodyne Lidar Inc	Common / Ordinary Stock	92259F101	0	200	SH		SOLE		200	0	0
Ventas Inc	Closed-end REIT	92276F100	10	251	SH		SOLE		251	0	0
Veracyte Inc	Common / Ordinary Stock	92337F107	1	81	SH		SOLE		81	0	0
Vericel Corp	Common / Ordinary Stock	92346J108	1	49	SH		SOLE		49	0	0
Verint Systems Inc	Common / Ordinary Stock	92343X100	1	19	SH		SOLE		19	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	553	3,185	SH		SOLE		3,185	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	15	86	SH		SOLE		86	0	0
Veritex Holdings Inc	Common / Ordinary Stock	923451108	2	61	SH		SOLE		61	0	0
Veritiv Corp	Common / Ordinary Stock	923454102	2	18	SH		SOLE		18	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	17,025	448,369	SH		SOLE		448,369	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	74	255	SH		SOLE		255	0	0
Vert Infrastructure Ltd	Common / Ordinary Stock	92536N109	0	745	SH		SOLE		745	0	0
VF Corp	Common / Ordinary Stock	918204108	236	7,903	SH		SOLE		7,903	0	0
Viasat Inc	Common / Ordinary Stock	92552V100	1	28	SH		SOLE		28	0	0
Viatris Inc	Common / Ordinary Stock	92556V106	6	713	SH		SOLE		713	0	0
Viavi Solutions Inc	Common / Ordinary Stock	925550105	2	144	SH		SOLE		144	0	0
Vicarious Surgical Inc Com	Common / Ordinary Stock	92561V109	3	1,000	SH		SOLE		1,000	0	0
VICI Properties Inc	Closed-end REIT	925652109	17	558	SH		SOLE		558	0	0
Victoria's Secret & Co	Common / Ordinary Stock	926400102	1	48	SH		SOLE		48	0	0
Vir Biotechnology Inc	Common / Ordinary Stock	92764N102	1	51	SH		SOLE		51	0	0
Virgin Galactic Holdings Inc	Common / Ordinary Stock	92766K106	2	500	SH		SOLE		500	0	0
Virtus Investment Partners Inc	Common / Ordinary Stock	92828Q109	1	7	SH		SOLE		7	0	0
Visa Inc	Common / Ordinary Stock	92826C839	28,066	157,985	SH		SOLE		157,985	0	0
Vishay Intertechnology Inc	Common / Ordinary Stock	928298108	1	31	SH		SOLE		31	0	0
Vista Outdoor Inc	Common / Ordinary Stock	928377100	1	49	SH		SOLE		49	0	0
VMware Inc	Common / Ordinary Stock	928563402	146	1,367	SH		SOLE		1,367	0	0
Vontier Corp	Common / Ordinary Stock	928881101	0	29	SH		SOLE		29	0	0
Vornado Realty Trust	Closed-end REIT	929042109	2	82	SH		SOLE		82	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	16	261	SH		SOLE		261	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	7	45	SH		SOLE		45	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	53	1,681	SH		SOLE		1,681	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	2	23	SH		SOLE		23	0	0
Walking Co Holdings Inc/The	Common / Ordinary Stock	932036106	2	8,700	SH		SOLE		8,700	0	0
Walmart Inc	Common / Ordinary Stock	931142103	12,976	100,049	SH		SOLE		100,049	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	8,102	85,888	SH		SOLE		85,888	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104	26	2,226	SH		SOLE		2,226	0	0
Washington Federal Inc	Common / Ordinary Stock	938824109	1	27	SH		SOLE		27	0	0
Washington Real Estate Investment Trust	Closed-end REIT	939653101	1	82	SH		SOLE		82	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	10,703	66,805	SH		SOLE		66,805	0	0
Waters Corp	Common / Ordinary Stock	941848103	1,234	4,580	SH		SOLE		4,580	0	0
Watsco Inc	Common / Ordinary Stock	942622200	29	114	SH		SOLE		114	0	0
WD-40 Co	Common / Ordinary Stock	929236107	6	35	SH		SOLE		35	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	2	49	SH		SOLE		49	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	17	185	SH		SOLE		185	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	150	3,720	SH		SOLE		3,720	0	0
Welltower Inc	Closed-end REIT	95040Q104	42	659	SH		SOLE		659	0	0
Wendy's Co/The	Common / Ordinary Stock	95058W100	1	33	SH		SOLE		33	0	0
Werner Enterprises Inc	Common / Ordinary Stock	950755108	4	99	SH		SOLE		99	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	4	117	SH		SOLE		117	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	0	25	SH		SOLE		25	0	0
Westinghouse Air Brake Technologies Corp	Common / Ordinary Stock	929740108	18	227	SH		SOLE		227	0	0
Westlake Corp	Common / Ordinary Stock	960413102	6	70	SH		SOLE		70	0	0
Westmoreland Coal Co	Common / Ordinary Stock	960878106	0	250	SH		SOLE		250	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	17	71	SH		SOLE		71	0	0
Westport Fuel Systems Inc	Common / Ordinary Stock	960908309	6	7,100	SH		SOLE		7,100	0	0
Westrock Co	Common / Ordinary Stock	96145D105	9	282	SH		SOLE		282	0	0
WEX Inc	Common / Ordinary Stock	96208T104	1	11	SH		SOLE		11	0	0
Weyco Group Inc	Common / Ordinary Stock	962149100	0	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	21	718	SH		SOLE		718	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	21	644	SH		SOLE		644	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	1	11	SH		SOLE		11	0	0
WhiteHorse Finance Inc	Common / Ordinary Stock	96524V106	17	1,488	SH		SOLE		1,488	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	2,670	93,250	SH		SOLE		93,250	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101	223	1,889	SH		SOLE		1,889	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103	8	42	SH		SOLE		42	0	0
WillScot Mobile Mini Holdings Corp	Common / Ordinary Stock	971378104	5	115	SH		SOLE		115	0	0
Wingstop Inc	Common / Ordinary Stock	974155103	4	35	SH		SOLE		35	0	0
WisdomTree Emerging Markets High Dividend Fund	Exchange Traded Fund	97717W315	2	62	SH		SOLE		62	0	0
WisdomTree Europe Hedged Equity Fund	Exchange Traded Fund	97717X701	159	2,552	SH		SOLE		2,552	0	0
WisdomTree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	6,794	110,142	SH		SOLE		110,142	0	0
WisdomTree US MidCap Dividend Fund	Exchange Traded Fund	97717W505	8	200	SH		SOLE		200	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	11	135	SH		SOLE		135	0	0
Wolfspeed Inc	Common / Ordinary Stock	977852102	9	91	SH		SOLE		91	0	0
Wolverine World Wide Inc	Common / Ordinary Stock	978097103	1	63	SH		SOLE		63	0	0
Woodward Inc	Common / Ordinary Stock	980745103	3	35	SH		SOLE		35	0	0
Workday Inc	Common / Ordinary Stock	98138H101	5	34	SH		SOLE		34	0	0
Workiva Inc	Common / Ordinary Stock	98139A105	5	64	SH		SOLE		64	0	0
World Wrestling Entertainment Inc	Common / Ordinary Stock	98156Q108	1	19	SH		SOLE		19	0	0
WP Carey Inc	Closed-end REIT	92936U109	9	125	SH		SOLE		125	0	0
W R Berkley Corp	Common / Ordinary Stock	084423102	26	398	SH		SOLE		398	0	0
WSFS Financial Corp	Common / Ordinary Stock	929328102	4	94	SH		SOLE		94	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	7,245	14,811	SH		SOLE		14,811	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	5	87	SH		SOLE		87	0	0
Wynn Resorts Ltd	Common / Ordinary Stock	983134107	2	33	SH		SOLE		33	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	18	289	SH		SOLE		289	0	0
Xcelera Inc Com Stk	Common / Ordinary Stock	G31611109	0	150	SH		SOLE		150	0	0
Xencor Inc	Common / Ordinary Stock	98401F105	3	121	SH		SOLE		121	0	0
Xeris Biopharma Holdings Inc	Common / Ordinary Stock	98422E103	2	986	SH		SOLE		986	0	0
Xometry Inc	Common / Ordinary Stock	98423F109	2	44	SH		SOLE		44	0	0
XPEL Inc	Common / Ordinary Stock	98379L100	1	12	SH		SOLE		12	0	0
Xperi Holding Corp	Common / Ordinary Stock	98390M103	1	79	SH		SOLE		79	0	0
XPO Logistics Inc	Common / Ordinary Stock	983793100	6	125	SH		SOLE		125	0	0
Xtrackers USD High Yield Corporate Bond ETF	Exchange Traded Fund	233051432	3	98	SH		SOLE		98	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	8	95	SH		SOLE		95	0	0
Yelp Inc	Common / Ordinary Stock	985817105	6	168	SH		SOLE		168	0	0
YETI Holdings Inc	Common / Ordinary Stock	98585X104	1	31	SH		SOLE		31	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	18	167	SH		SOLE		167	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	7	141	SH		SOLE		141	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	22	83	SH		SOLE		83	0	0
Ziff Davis Inc	Common / Ordinary Stock	48123V102	3	40	SH		SOLE		40	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	487	4,654	SH		SOLE		4,654	0	0
Zimvie Inc	Common / Ordinary Stock	98888T107	1	109	SH		SOLE		109	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	758	14,902	SH		SOLE		14,902	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	3,194	21,539	SH		SOLE		21,539	0	0
ZoomInfo Technologies Inc	Common / Ordinary Stock	98980F104	2	44	SH		SOLE		44	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	12	163	SH		SOLE		163	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102	2	12	SH		SOLE		12	0	0
Zynerba Pharmaceuticals Inc	Common / Ordinary Stock	98986X109	0	150	SH		SOLE		150	0	0