# EDGAR Filing Document

**Accession Number:** 0001103653
**File Stem:** 0000950123-23-000034
**Filing Date:** 2023-1
**Character Count:** 195730
**Document Hash:** 63a7481eb65684b965e13495208f4db0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000034.hdr.sgml**: 20230106

**ACCESSION NUMBER**: 0000950123-23-000034

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230106

**DATE AS OF CHANGE**: 20230106

**EFFECTIVENESS DATE**: 20230106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASSMUTUAL TRUST CO FSB/ADV
- **CENTRAL INDEX KEY:** 0001103653
- **IRS NUMBER:** 061563535
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15866
- **FILM NUMBER:** 23514114

**BUSINESS ADDRESS:**
- **STREET 1:** 200 GREAT POND DRIVE
- **STREET 2:** SUITE 150
- **CITY:** WINDSOR
- **STATE:** CT
- **ZIP:** 06095
- **BUSINESS PHONE:** 8605253030

**MAIL ADDRESS:**
- **STREET 1:** 200 GREAT POND DRIVE
- **STREET 2:** SUITE 150
- **CITY:** WINDSOR
- **STATE:** CT
- **ZIP:** 06095

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSMUTUAL TRUST CO FSB                                 /ADV
- **DATE OF NAME CHANGE:** 20000119

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MASSMUTUAL TRUST CO FSB/ADV<br>**Address:** 200 Great Pond Drive<br>Suite 150<br>Windsor, CT 06095

**Form 13F File Number:** 028-15866

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daken Vanderburg<br>**Title:** Chief Investment Officer<br>**Phone:** 860-562-2600

**Signature, Place, and Date of Signing:**

Daken Vanderburg  Windsor, CT  01-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1769

**Form 13F Information Table Value Total:** $2430977

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X Genomics Inc | Common / Ordinary Stock | 88025U109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 1st Source Corp | Common / Ordinary Stock | 336901103 |  | 19 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| 3D Systems Corp | Common / Ordinary Stock | 88554D205 |  | 0 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| 3M Co | Common / Ordinary Stock | 88579Y101 |  | 5187 | 43253 | SH |  | SOLE |  | 43253 | 0 | 0 |
| 8x8 Inc | Common / Ordinary Stock | 282914100 |  | 4 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| AAON Inc | Common / Ordinary Stock | 000360206 |  | 4 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AAR Corp | Common / Ordinary Stock | 000361105 |  | 4 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Aaron's Co Inc/The | Common / Ordinary Stock | 00258W108 |  | 1 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Abbott Laboratories | Common / Ordinary Stock | 002824100 |  | 4713 | 42928 | SH |  | SOLE |  | 42928 | 0 | 0 |
| AbbVie Inc | Common / Ordinary Stock | 00287Y109 |  | 32292 | 199815 | SH |  | SOLE |  | 199815 | 0 | 0 |
| Academy Sports  Outdoors Inc | Common / Ordinary Stock | 00402L107 |  | 4 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Acadia Healthcare Co Inc | Common / Ordinary Stock | 00404A109 |  | 4 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Accenture PLC | Common / Ordinary Stock | G1151C101 |  | 11912 | 44642 | SH |  | SOLE |  | 44642 | 0 | 0 |
| ACCO Brands Corp | Common / Ordinary Stock | 00081T108 |  | 2 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ACI Worldwide Inc | Common / Ordinary Stock | 004498101 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Aclaris Therapeutics Inc | Common / Ordinary Stock | 00461U105 |  | 1 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Activision Blizzard Inc | Common / Ordinary Stock | 00507V109 |  | 376 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| Acuity Brands Inc | Common / Ordinary Stock | 00508Y102 |  | 4 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Acushnet Holdings Corp | Common / Ordinary Stock | 005098108 |  | 2 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Adams Diversified Equity Fund Inc | Closed-end Fund | 006212104 |  | 759 | 52235 | SH |  | SOLE |  | 52235 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common / Ordinary Stock | 00650F109 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Adeia Inc | Common / Ordinary Stock | 00676P107 |  | 1 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Adient PLC | Common / Ordinary Stock | G0084W101 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Adobe Inc | Common / Ordinary Stock | 00724F101 |  | 21563 | 64074 | SH |  | SOLE |  | 64074 | 0 | 0 |
| Adtalem Global Education Inc | Common / Ordinary Stock | 00737L103 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ADT Inc | Common / Ordinary Stock | 00090Q103 |  | 12 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ADTRAN Holdings Inc | Common / Ordinary Stock | 00486H105 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Advance Auto Parts Inc | Common / Ordinary Stock | 00751Y106 |  | 10 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Advanced Energy Industries Inc | Common / Ordinary Stock | 007973100 |  | 2 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Advanced Micro Devices Inc | Common / Ordinary Stock | 007903107 |  | 123 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| AdvanSix Inc | Common / Ordinary Stock | 00773T101 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AECOM | Common / Ordinary Stock | 00766T100 |  | 17 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AerCap Holdings NV | Common / Ordinary Stock | N00985106 |  | 219 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| Aerojet Rocketdyne Holdings Inc | Common / Ordinary Stock | 007800105 |  | 5 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AeroVironment Inc | Common / Ordinary Stock | 008073108 |  | 3 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AES Corp/VA | Common / Ordinary Stock | 00130H105 |  | 606 | 21084 | SH |  | SOLE |  | 21084 | 0 | 0 |
| Affiliated Managers Group Inc | Common / Ordinary Stock | 008252108 |  | 5 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Aflac Inc | Common / Ordinary Stock | 001055102 |  | 33 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| AGCO Corp | Common / Ordinary Stock | 001084102 |  | 9 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Agilent Technologies Inc | Common / Ordinary Stock | 00846U101 |  | 854 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| AGNC Investment Corp | Closed-end REIT | 00123Q104 |  | 4 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common / Ordinary Stock | 008474108 |  | 4 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Agree Realty Corp | Closed-end REIT | 008492100 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Airbnb Inc | Common / Ordinary Stock | 009066101 |  | 23 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Air Lease Corp | Common / Ordinary Stock | 00912X302 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Air Products and Chemicals Inc | Common / Ordinary Stock | 009158106 |  | 2385 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| Akamai Technologies Inc | Common / Ordinary Stock | 00971T101 |  | 12 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Alamo Group Inc | Common / Ordinary Stock | 011311107 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Alarm.com Holdings Inc | Common / Ordinary Stock | 011642105 |  | 4 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Alaska Air Group Inc | Common / Ordinary Stock | 011659109 |  | 5 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Albany International Corp | Common / Ordinary Stock | 012348108 |  | 3 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Albemarle Corp | Common / Ordinary Stock | 012653101 |  | 19 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Alcoa Corp | Common / Ordinary Stock | 013872106 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Alcon Inc | Common / Ordinary Stock | H01301128 |  | 19 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Alexander's Inc | Closed-end REIT | 014752109 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Alexandria Real Estate Equities Inc | Closed-end REIT | 015271109 |  | 438 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| Alignment Healthcare Inc | Common / Ordinary Stock | 01625V104 |  | 2 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Align Technology Inc | Common / Ordinary Stock | 016255101 |  | 40 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Allegiant Travel Co | Common / Ordinary Stock | 01748X102 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Allegion plc | Common / Ordinary Stock | G0176J109 |  | 4 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALLETE Inc | Common / Ordinary Stock | 018522300 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Alliant Energy Corp | Common / Ordinary Stock | 018802108 |  | 8 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Allison Transmission Holdings Inc | Common / Ordinary Stock | 01973R101 |  | 2 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Allstate Corp/The | Common / Ordinary Stock | 020002101 |  | 2422 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| Ally Financial Inc | Common / Ordinary Stock | 02005N100 |  | 2 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common / Ordinary Stock | 02043Q107 |  | 6 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Alphabet Inc | Common / Ordinary Stock | 02079K107 |  | 16944 | 190959 | SH |  | SOLE |  | 190959 | 0 | 0 |
| Alphabet Inc | Common / Ordinary Stock | 02079K305 |  | 33679 | 381717 | SH |  | SOLE |  | 381717 | 0 | 0 |
| Altaba Inc Escrow Shs Ord Reg | Common / Ordinary Stock | 021ESC017 |  | 2 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Altice USA Inc | Common / Ordinary Stock | 02156K103 |  | 2 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Altria Group Inc | Common / Ordinary Stock | 02209S103 |  | 4755 | 104017 | SH |  | SOLE |  | 104017 | 0 | 0 |
| Alvarion Ltd | Common / Ordinary Stock | M0861T118 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Amazon.com Inc | Common / Ordinary Stock | 023135106 |  | 35800 | 426182 | SH |  | SOLE |  | 426182 | 0 | 0 |
| Ambac Financial Group Inc | Common / Ordinary Stock | 023139884 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Amcor PLC | Common / Ordinary Stock | G0250X107 |  | 13 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| Amedisys Inc | Common / Ordinary Stock | 023436108 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Amerco-Non Voting | Common / Ordinary Stock | 023586506 |  | 6 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Ameren Corp | Common / Ordinary Stock | 023608102 |  | 72 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| Ameresco Inc | Common / Ordinary Stock | 02361E108 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| American Airlines Group Inc | Common / Ordinary Stock | 02376R102 |  | 7 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| American Assets Tr Inc Com | Closed-end REIT | 024013104 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| American Electric Power Co Inc | Common / Ordinary Stock | 025537101 |  | 49 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| American Express Co | Common / Ordinary Stock | 025816109 |  | 1182 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| American Financial Group Inc/OH | Common / Ordinary Stock | 025932104 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| American International Group Inc | Common / Ordinary Stock | 026874784 |  | 73 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| American States Water Co | Common / Ordinary Stock | 029899101 |  | 4 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| American Superconductor Corp | Common / Ordinary Stock | 030111207 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| American Tower Corp | Closed-end REIT | 03027X100 |  | 3018 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| American Vanguard Corp | Common / Ordinary Stock | 030371108 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| American Water Works Co Inc | Common / Ordinary Stock | 030420103 |  | 110 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| Ameriprise Financial Inc | Common / Ordinary Stock | 03076C106 |  | 23092 | 74162 | SH |  | SOLE |  | 74162 | 0 | 0 |
| Ameris Bancorp | Common / Ordinary Stock | 03076K108 |  | 3 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AmerisourceBergen Corp | Common / Ordinary Stock | 03073E105 |  | 44 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Ametek Inc | Common / Ordinary Stock | 031100100 |  | 382 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| Amgen Inc | Common / Ordinary Stock | 031162100 |  | 1523 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| Amkor Technology Inc | Common / Ordinary Stock | 031652100 |  | 3 | 139 | SH |  | SOLE |  | 139 | 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 |  | 85 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Analog Devices Inc | Common / Ordinary Stock | 032654105 |  | 70 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Andersons Inc/The | Common / Ordinary Stock | 034164103 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AngioDynamics Inc | Common / Ordinary Stock | 03475V101 |  | 1 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Anika Therapeutics Inc | Common / Ordinary Stock | 035255108 |  | 116 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| Annaly Capital Management Inc | Closed-end REIT | 035710839 |  | 13 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ANSYS Inc | Common / Ordinary Stock | 03662Q105 |  | 15 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Antero Midstream Corp | Common / Ordinary Stock | 03676B102 |  | 3 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Antero Resources Corp | Common / Ordinary Stock | 03674X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aon PLC | Common / Ordinary Stock | G0403H108 |  | 77 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| A O Smith Corp | Common / Ordinary Stock | 831865209 |  | 10096 | 176382 | SH |  | SOLE |  | 176382 | 0 | 0 |
| APA Corp | Common / Ordinary Stock | 03743Q108 |  | 98 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| Apartment Income REIT Corp | Closed-end REIT | 03750L109 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Apellis Pharmaceuticals Inc | Common / Ordinary Stock | 03753U106 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Apollo Global Management Inc | Common / Ordinary Stock | 03769M106 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Appfolio Inc | Common / Ordinary Stock | 03783C100 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Apple Hospitality REIT Inc | Closed-end REIT | 03784Y200 |  | 2 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Apple Inc | Common / Ordinary Stock | 037833100 |  | 92128 | 709056 | SH |  | SOLE |  | 709056 | 0 | 0 |
| Applied Industrial Technologies Inc | Common / Ordinary Stock | 03820C105 |  | 6 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Applied Materials Inc | Common / Ordinary Stock | 038222105 |  | 2490 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| AppLovin Corp | Common / Ordinary Stock | 03831W108 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 |  | 0 | 994500 | SH |  | SOLE |  | 994500 | 0 | 0 |
| AptarGroup Inc | Common / Ordinary Stock | 038336103 |  | 7 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Aptiv PLC | Common / Ordinary Stock | G6095L109 |  | 64 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| Aravive Inc | Common / Ordinary Stock | 03890D108 |  | 12 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| Arbor Realty Trust Inc | Closed-end REIT | 038923108 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Archer-Daniels-Midland Co | Common / Ordinary Stock | 039483102 |  | 36 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Arcosa Inc | Common / Ordinary Stock | 039653100 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Arcus Biosciences Inc | Common / Ordinary Stock | 03969F109 |  | 1 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Ardagh Group SA | Common / Ordinary Stock | L0223L101 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Ares Management Corp | Common / Ordinary Stock | 03990B101 |  | 70 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| Arista Networks Inc | Common / Ordinary Stock | 040413106 |  | 20 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ARK Innovation ETF | Exchange Traded Fund | 00214Q104 |  | 8 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Arlo Technologies Inc | Common / Ordinary Stock | 04206A101 |  | 2 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Armada Hoffler Properties Inc | Closed-end REIT | 04208T108 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ARMOUR Residential REIT Inc | Closed-end REIT | 042315507 |  | 0 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Arrow Electronics Inc | Common / Ordinary Stock | 042735100 |  | 16 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | Common / Ordinary Stock | 04280A100 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Arthur J Gallagher  Co | Common / Ordinary Stock | 363576109 |  | 96 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| Asana Inc | Common / Ordinary Stock | 04342Y104 |  | 5 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ASGN Inc | Common / Ordinary Stock | 00191U102 |  | 7 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Ashland Inc | Common / Ordinary Stock | 044186104 |  | 6 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Aspen Technology Inc | Common / Ordinary Stock | 29109X106 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Associated Banc-Corp | Common / Ordinary Stock | 045487105 |  | 3 | 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 |
| ATC Venture Group Inc | Common / Ordinary Stock | 00213J101 |  | 0 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| Athira Pharma Inc | Common / Ordinary Stock | 04746L104 |  | 1 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ATI Inc | Common / Ordinary Stock | 01741R102 |  | 7 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Atlas Air Worldwide Holdings Inc | Common / Ordinary Stock | 049164205 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Atlassian Corp Ltd | Common / Ordinary Stock | 049468101 |  | 23 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Atmos Energy Corp | Common / Ordinary Stock | 049560105 |  | 7 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ATP Oil  Gas Corp/United States | Common / Ordinary Stock | 00208J108 |  | 0 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AT Inc | Common / Ordinary Stock | 00206R102 |  | 350 | 19003 | SH |  | SOLE |  | 19003 | 0 | 0 |
| AudioEye Inc | Common / Ordinary Stock | 050734201 |  | 2 | 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 |  | 1391 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| Automatic Data Processing Inc | Common / Ordinary Stock | 053015103 |  | 438 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| AutoNation Inc | Common / Ordinary Stock | 05329W102 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AutoZone Inc | Common / Ordinary Stock | 053332102 |  | 27 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AvalonBay Communities Inc | Closed-end REIT | 053484101 |  | 6 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Avangrid Inc | Common / Ordinary Stock | 05351W103 |  | 8 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Avantor Inc | Common / Ordinary Stock | 05352A100 |  | 9 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Avery Dennison Corp | Common / Ordinary Stock | 053611109 |  | 25 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Avid Technology Inc | Common / Ordinary Stock | 05367P100 |  | 1 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Avis Budget Group Inc | Common / Ordinary Stock | 053774105 |  | 3 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Avista Corp | Common / Ordinary Stock | 05379B107 |  | 3 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Avnet Inc | Common / Ordinary Stock | 053807103 |  | 5 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Axcelis Technologies Inc | Common / Ordinary Stock | 054540208 |  | 8 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Axim Biotechnologies Inc | Common / Ordinary Stock | 05463V100 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Axon Enterprise Inc | Common / Ordinary Stock | 05464C101 |  | 12 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Axsome Therapeutics Inc | Common / Ordinary Stock | 05464T104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Azenta Inc | Common / Ordinary Stock | 114340102 |  | 4 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AZZ Inc | Common / Ordinary Stock | 002474104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Badger Meter Inc | Common / Ordinary Stock | 056525108 |  | 5 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Baker Hughes Co | Common / Ordinary Stock | 05722G100 |  | 10 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Balchem Corp | Common / Ordinary Stock | 057665200 |  | 12 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Ball Corp | Common / Ordinary Stock | 058498106 |  | 12 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| BancFirst Corp | Common / Ordinary Stock | 05945F103 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Bancorp Inc/The | Common / Ordinary Stock | 05969A105 |  | 2 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Bank of America Corp | Common / Ordinary Stock | 060505104 |  | 23107 | 697681 | SH |  | SOLE |  | 697681 | 0 | 0 |
| Bank of Hawaii Corp | Common / Ordinary Stock | 062540109 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Bank of Montreal | Common / Ordinary Stock | 063671101 |  | 19 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common / Ordinary Stock | 064058100 |  | 26 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| Bank of Nova Scotia/The | Common / Ordinary Stock | 064149107 |  | 26 | 535 | SH |  | SOLE |  | 535 | 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 |  | 5 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Barrick Gold Corp | Common / Ordinary Stock | 067901108 |  | 14 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| Bath  Body Works Inc | Common / Ordinary Stock | 070830104 |  | 6 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Bausch Health Cos Inc | Common / Ordinary Stock | 071734107 |  | 2 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Baxter International Inc | Common / Ordinary Stock | 071813109 |  | 58 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| BCE Inc | Common / Ordinary Stock | 05534B760 |  | 4 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Becton Dickinson and Co | Common / Ordinary Stock | 075887109 |  | 53 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Belden Inc | Common / Ordinary Stock | 077454106 |  | 6 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Bentley Systems Inc | Common / Ordinary Stock | 08265T208 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Berkshire Hathaway Inc | Common / Ordinary Stock | 084670108 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Berkshire Hathaway Inc | Common / Ordinary Stock | 084670702 |  | 25473 | 82465 | SH |  | SOLE |  | 82465 | 0 | 0 |
| Berry Global Group Inc | Common / Ordinary Stock | 08579W103 |  | 241 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| Best Buy Co Inc | Common / Ordinary Stock | 086516101 |  | 17 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| B Foods Inc | Common / Ordinary Stock | 05508R106 |  | 2 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Bill.com Holdings Inc | Common / Ordinary Stock | 090043100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Biogen Inc | Common / Ordinary Stock | 09062X103 |  | 32 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Biohaven Ltd | Common / Ordinary Stock | G1110E107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bio-Heal Laboratories Inc | Common / Ordinary Stock | 09063K100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BioLife Solutions Inc | Common / Ordinary Stock | 09062W204 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common / Ordinary Stock | 09061G101 |  | 7 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Bio-Rad Laboratories Inc | Common / Ordinary Stock | 090572207 |  | 13 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Bio-Techne Corp | Common / Ordinary Stock | 09073M104 |  | 8 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BJ's Restaurants Inc | Common / Ordinary Stock | 09180C106 |  | 16 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | Common / Ordinary Stock | 05550J101 |  | 12 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Blackbaud Inc | Common / Ordinary Stock | 09227Q100 |  | 3 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Black Hills Corp | Common / Ordinary Stock | 092113109 |  | 125 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| Black Knight Inc | Common / Ordinary Stock | 09215C105 |  | 2 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Blackline Inc | Common / Ordinary Stock | 09239B109 |  | 4 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BlackRock Inc | Common / Ordinary Stock | 09247X101 |  | 19791 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| Blackrock Investment Quality Municipal Trust Inc/The | Closed-end Fund | 09247D105 |  | 13 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BlackRock Ultra Short-Term Bon | Exchange Traded Fund | 46434V878 |  | 125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Blackstone Inc | Common / Ordinary Stock | 09260D107 |  | 49 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Blackstone Mortgage Trust Inc | Closed-end REIT | 09257W100 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Block Inc | Common / Ordinary Stock | 852234103 |  | 22 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Bloomin' Brands Inc | Common / Ordinary Stock | 094235108 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Boeing Co/The | Common / Ordinary Stock | 097023105 |  | 509 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| Boise Cascade Co | Common / Ordinary Stock | 09739D100 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BOK Financial Corp | Common / Ordinary Stock | 05561Q201 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Booking Holdings Inc | Common / Ordinary Stock | 09857L108 |  | 7843 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common / Ordinary Stock | 099502106 |  | 11 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BorgWarner Inc | Common / Ordinary Stock | 099724106 |  | 305 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| Boston Beer Co Inc/The | Common / Ordinary Stock | 100557107 |  | 16 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Boston Properties Inc | Closed-end REIT | 101121101 |  | 5 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Boston Scientific Corp | Common / Ordinary Stock | 101137107 |  | 51 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| Box Inc | Common / Ordinary Stock | 10316T104 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Boyd Gaming Corp | Common / Ordinary Stock | 103304101 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Brady Corp | Common / Ordinary Stock | 104674106 |  | 2 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Brandywine Realty Trust | Closed-end REIT | 105368203 |  | 4 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Brightsphere Investment Group Inc | Common / Ordinary Stock | 10948W103 |  | 1 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Bristol-Myers Squibb Co | Common / Ordinary Stock | 110122108 |  | 863 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| Brixmor Property Group Inc | Closed-end REIT | 11120U105 |  | 8 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Broadcom Inc | Common / Ordinary Stock | 11135F101 |  | 9320 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common / Ordinary Stock | 11133T103 |  | 86 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Broadstone Net Lease Inc | Common / Ordinary Stock | 11135E203 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Brookfield Asset Management Ltd | Common / Ordinary Stock | 113004105 |  | 3 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Brookfield Corp Class A LTD Voting SHS | Common / Ordinary Stock | 11271J107 |  | 18 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Brookfield Infrastructure Corp | Common / Ordinary Stock | 11275Q107 |  | 2 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Brookfield Renewable Corp | Common / Ordinary Stock | 11284V105 |  | 2 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Brown  Brown Inc | Common / Ordinary Stock | 115236101 |  | 19 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Brown-Forman Corp | Common / Ordinary Stock | 115637100 |  | 9 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Brown-Forman Corp | Common / Ordinary Stock | 115637209 |  | 21 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Bruker Corp | Common / Ordinary Stock | 116794108 |  | 6 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Brunswick Corp/DE | Common / Ordinary Stock | 117043109 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Builders FirstSource Inc | Common / Ordinary Stock | 12008R107 |  | 8 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Bullion River Gold Corp | Common / Ordinary Stock | 120255104 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Bumble Inc | Common / Ordinary Stock | 12047B105 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Bunge Ltd | Common / Ordinary Stock | G16962105 |  | 17 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Burlington Stores Inc | Common / Ordinary Stock | 122017106 |  | 1 | 5 | SH |  | SOLE |  | 5 | 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 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Cadence Bank Com | Common / Ordinary Stock | 12740C103 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Cadence Design Systems Inc | Common / Ordinary Stock | 127387108 |  | 3025 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| CAE Inc | Common / Ordinary Stock | 124765108 |  | 6 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Caesars Entertainment Inc | Common / Ordinary Stock | 12769G100 |  | 233 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| California Water Service Group | Common / Ordinary Stock | 130788102 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Calix Inc | Common / Ordinary Stock | 13100M509 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Callon Petroleum Co | Common / Ordinary Stock | 13123X508 |  | 2 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Cal-Maine Foods Inc | Common / Ordinary Stock | 128030202 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Camden Property Trust | Closed-end REIT | 133131102 |  | 6 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Cameco Corp | Common / Ordinary Stock | 13321L108 |  | 22 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| Campbell Soup Co | Common / Ordinary Stock | 134429109 |  | 10 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Canadian Imperial Bank of Commerce | Common / Ordinary Stock | 136069101 |  | 11 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Canadian National Railway Co | Common / Ordinary Stock | 136375102 |  | 45 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Canadian Natural Resources Ltd | Common / Ordinary Stock | 136385101 |  | 26 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Canadian Pacific Railway Ltd | Common / Ordinary Stock | 13645T100 |  | 106 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| Cannabis Science Inc | Common / Ordinary Stock | 137648101 |  | 0 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| Cannabix Technologies Inc | Common / Ordinary Stock | 13765L101 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CannTrust Holdings Inc | Common / Ordinary Stock | 137800207 |  | 0 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Cano Health Inc | Common / Ordinary Stock | 13781Y103 |  | 14 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 |  | 1 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Cantaloupe Inc | Common / Ordinary Stock | 138103106 |  | 0 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Capital One Financial Corp | Common / Ordinary Stock | 14040H105 |  | 5122 | 55098 | SH |  | SOLE |  | 55098 | 0 | 0 |
| Cara Therapeutics Inc | Common / Ordinary Stock | 140755109 |  | 1 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Cardinal Health Inc | Common / Ordinary Stock | 14149Y108 |  | 52 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| CareTrust REIT Inc | Closed-end REIT | 14174T107 |  | 4 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Cargurus Inc | Common / Ordinary Stock | 141788109 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Carlisle Cos Inc | Common / Ordinary Stock | 142339100 |  | 9 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Carlyle Group Inc/The | Common / Ordinary Stock | 14316J108 |  | 2 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CarMax Inc | Common / Ordinary Stock | 143130102 |  | 6696 | 109963 | SH |  | SOLE |  | 109963 | 0 | 0 |
| Carnival Corp | Common / Ordinary Stock | 143658300 |  | 4 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Carpenter Technology Corp | Common / Ordinary Stock | 144285103 |  | 4 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Carrier Global Corp | Common / Ordinary Stock | 14448C104 |  | 98 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| Cars.com Inc | Common / Ordinary Stock | 14575E105 |  | 14 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| Casey's General Stores Inc | Common / Ordinary Stock | 147528103 |  | 16 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Cassava Sciences Inc | Common / Ordinary Stock | 14817C107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Catalent Inc | Common / Ordinary Stock | 148806102 |  | 6 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | Common / Ordinary Stock | 14888U101 |  | 5 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Caterpillar Inc | Common / Ordinary Stock | 149123101 |  | 5702 | 23803 | SH |  | SOLE |  | 23803 | 0 | 0 |
| Cathay General Bancorp | Common / Ordinary Stock | 149150104 |  | 2 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Cboe Global Markets Inc | Common / Ordinary Stock | 12503M108 |  | 12 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CBRE Group Inc | Common / Ordinary Stock | 12504L109 |  | 20 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Ccc Intelligent Solutions | Common / Ordinary Stock | 12510Q100 |  | 0 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CDW Corp/DE | Common / Ordinary Stock | 12514G108 |  | 19 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Celanese Corp | Common / Ordinary Stock | 150870103 |  | 11 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Celsius Holdings Inc | Common / Ordinary Stock | 15118V207 |  | 5 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Cenovus Energy Inc | Common / Ordinary Stock | 15135U109 |  | 4 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Centene Corp | Common / Ordinary Stock | 15135B101 |  | 238 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| CenterPoint Energy Inc | Common / Ordinary Stock | 15189T107 |  | 12 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| Central Garden  Pet Co | Common / Ordinary Stock | 153527106 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Central Garden  Pet Co | Common / Ordinary Stock | 153527205 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Centric Financial Corp | Common / Ordinary Stock | 15641J101 |  | 15 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Century Aluminum Co | Common / Ordinary Stock | 156431108 |  | 2 | 191 | SH |  | SOLE |  | 191 | 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 |  | 11 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CEVA Inc | Common / Ordinary Stock | 157210105 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CF Industries Holdings Inc | Common / Ordinary Stock | 125269100 |  | 25 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CGI Inc | Common / Ordinary Stock | 12532H104 |  | 18 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ChampionX Corp | Common / Ordinary Stock | 15872M104 |  | 3 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ChargePoint Holdings Inc | Common / Ordinary Stock | 15961R105 |  | 4 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| Charles River Laboratories International Inc | Common / Ordinary Stock | 159864107 |  | 32 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 |  | 163 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| Charter Communications Inc | Common / Ordinary Stock | 16119P108 |  | 37 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Chart Industries Inc | Common / Ordinary Stock | 16115Q308 |  | 3 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Check Point Software Technologies Ltd | Common / Ordinary Stock | M22465104 |  | 22 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Cheesecake Factory Inc/The | Common / Ordinary Stock | 163072101 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Chefs' Warehouse Inc/The | Common / Ordinary Stock | 163086101 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Chemed Corp | Common / Ordinary Stock | 16359R103 |  | 13 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Chemours Co/The | Common / Ordinary Stock | 163851108 |  | 107 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Cheniere Energy Inc | Common / Ordinary Stock | 16411R208 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Chesapeake Energy Corp | Common / Ordinary Stock | 165167735 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Chesapeake Utilities Corp | Common / Ordinary Stock | 165303108 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Chevron Corp | Common / Ordinary Stock | 166764100 |  | 48266 | 268908 | SH |  | SOLE |  | 268908 | 0 | 0 |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 |  | 0 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common / Ordinary Stock | 169656105 |  | 54 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Choice Hotels International Inc | Common / Ordinary Stock | 169905106 |  | 6 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CH Robinson Worldwide Inc | Common / Ordinary Stock | 12541W209 |  | 14 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Chubb Ltd | Common / Ordinary Stock | H1467J104 |  | 17740 | 80419 | SH |  | SOLE |  | 80419 | 0 | 0 |
| Church  Dwight Co Inc | Common / Ordinary Stock | 171340102 |  | 846 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| Churchill Downs Inc | Common / Ordinary Stock | 171484108 |  | 3 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Chuy's Holdings Inc | Common / Ordinary Stock | 171604101 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Ciena Corp | Common / Ordinary Stock | 171779309 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Cigna Corp | Common / Ordinary Stock | 125523100 |  | 5487 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| Cincinnati Financial Corp | Common / Ordinary Stock | 172062101 |  | 1534 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| Cintas Corp | Common / Ordinary Stock | 172908105 |  | 1692 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| Cirrus Logic Inc | Common / Ordinary Stock | 172755100 |  | 4 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Cisco Systems Inc | Common / Ordinary Stock | 17275R102 |  | 22475 | 471774 | SH |  | SOLE |  | 471774 | 0 | 0 |
| Citigroup Inc | Common / Ordinary Stock | 172967424 |  | 3195 | 70632 | SH |  | SOLE |  | 70632 | 0 | 0 |
| Citizens Financial Group Inc | Common / Ordinary Stock | 174610105 |  | 17 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| City Holding Co | Common / Ordinary Stock | 177835105 |  | 4 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Civitas Resources Inc Com | Common / Ordinary Stock | 17888H103 |  | 4 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Claros Mortgage Trust Inc | Common / Ordinary Stock | 18270D106 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Clean Harbors Inc | Common / Ordinary Stock | 184496107 |  | 321 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| Cleveland-Cliffs Inc | Common / Ordinary Stock | 185899101 |  | 5 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Clorox Co/The | Common / Ordinary Stock | 189054109 |  | 44 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Cloudflare Inc | Common / Ordinary Stock | 18915M107 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CME Group Inc | Common / Ordinary Stock | 12572Q105 |  | 140 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| CMS Energy Corp | Common / Ordinary Stock | 125896100 |  | 266 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| CNA Financial Corp | Common / Ordinary Stock | 126117100 |  | 2 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CNH Industrial NV | Common / Ordinary Stock | N20944109 |  | 20 | 1276 | SH |  | SOLE |  | 1276 | 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 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Coca-Cola Co/The | Common / Ordinary Stock | 191216100 |  | 5936 | 93311 | SH |  | SOLE |  | 93311 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Common / Ordinary Stock | G25839104 |  | 3 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Cogent Communications Holdings Inc | Common / Ordinary Stock | 19239V302 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Cognex Corp | Common / Ordinary Stock | 192422103 |  | 10 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Cognizant Technology Solutions Corp | Common / Ordinary Stock | 192446102 |  | 39 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Cohen  Steers Inc | Common / Ordinary Stock | 19247A100 |  | 5 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Cohen  Steers Infrastructure Fund Inc | Closed-end Securities Fund | 19248A109 |  | 43 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Coherent Corp | Common / Ordinary Stock | 19247G107 |  | 12 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Cohu Inc | Common / Ordinary Stock | 192576106 |  | 2 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Colgate-Palmolive Co | Common / Ordinary Stock | 194162103 |  | 151 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| Columbia Financial Inc | Common / Ordinary Stock | 197641103 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Columbia Sportswear Co | Common / Ordinary Stock | 198516106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Comcast Corp | Common / Ordinary Stock | 20030N101 |  | 11584 | 331255 | SH |  | SOLE |  | 331255 | 0 | 0 |
| Comerica Inc | Common / Ordinary Stock | 200340107 |  | 423 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| Comfort Systems USA Inc | Common / Ordinary Stock | 199908104 |  | 8 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common / Ordinary Stock | 200525103 |  | 6 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Commercial Metals Co | Common / Ordinary Stock | 201723103 |  | 6 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Community Health Systems Inc | Common / Ordinary Stock | 203668108 |  | 1 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| CommVault Systems Inc | Common / Ordinary Stock | 204166102 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Compass Minerals International Inc | Common / Ordinary Stock | 20451N101 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Conagra Brands Inc | Common / Ordinary Stock | 205887102 |  | 172 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| Concentrix Corp | Common / Ordinary Stock | 20602D101 |  | 3 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONMED Corp | Common / Ordinary Stock | 207410101 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ConocoPhillips | Common / Ordinary Stock | 20825C104 |  | 8009 | 67871 | SH |  | SOLE |  | 67871 | 0 | 0 |
| CONSOL Energy Inc | Common / Ordinary Stock | 20854L108 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Consolidated Edison Inc | Common / Ordinary Stock | 209115104 |  | 38 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Constellation Brands Inc | Common / Ordinary Stock | 21036P108 |  | 10123 | 43679 | SH |  | SOLE |  | 43679 | 0 | 0 |
| Constellation Energy Corp | Common / Ordinary Stock | 21037T109 |  | 32 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Exchange Traded Fund | 81369Y407 |  | 28 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 81369Y308 |  | 160 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| Contra ABIOMED Inc | Common / Ordinary Stock | 003CVR016 |  | 0 | 20 | SH |  | SOLE |  | 20 | 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 |  | 11 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Copart Inc | Common / Ordinary Stock | 217204106 |  | 77 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| Corbus Pharmaceuticals Holdings Inc | Common / Ordinary Stock | 21833P103 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Corning Inc | Common / Ordinary Stock | 219350105 |  | 28 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| Corporate Office Properties Trust | Closed-end REIT | 22002T108 |  | 1 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Corsair Gaming Inc | Common / Ordinary Stock | 22041X102 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Corteva Inc | Common / Ordinary Stock | 22052L104 |  | 503 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| CorVel Corp | Common / Ordinary Stock | 221006109 |  | 5 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CoStar Group Inc | Common / Ordinary Stock | 22160N109 |  | 360 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| Costco Wholesale Corp | Common / Ordinary Stock | 22160K105 |  | 9271 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| Coterra Energy Inc | Common / Ordinary Stock | 127097103 |  | 15 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Coty Inc | Common / Ordinary Stock | 222070203 |  | 4 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| Coupa Software Inc | Common / Ordinary Stock | 22266L106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Cousins Properties Inc | Closed-end REIT | 222795502 |  | 2 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Cracker Barrel Old Country Store Inc | Common / Ordinary Stock | 22410J106 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Crane Holdings Co | Common / Ordinary Stock | 224441105 |  | 5 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Credicorp Ltd | Common / Ordinary Stock | G2519Y108 |  | 14 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Cresco Labs Inc | Common / Ordinary Stock | 22587M106 |  | 0 | 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 |  | 10 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Crowdstrike Holdings Inc | Common / Ordinary Stock | 22788C105 |  | 1893 | 17977 | SH |  | SOLE |  | 17977 | 0 | 0 |
| Crown Castle Inc | Closed-end REIT | 22822V101 |  | 9427 | 69498 | SH |  | SOLE |  | 69498 | 0 | 0 |
| Cryo-Cell International Inc | Common / Ordinary Stock | 228895108 |  | 525 | 124135 | SH |  | SOLE |  | 124135 | 0 | 0 |
| CSX Corp | Common / Ordinary Stock | 126408103 |  | 89 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| CubeSmart | Closed-end REIT | 229663109 |  | 3 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Cullen/Frost Bankers Inc | Common / Ordinary Stock | 229899109 |  | 31 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Cummins Inc | Common / Ordinary Stock | 231021106 |  | 2337 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| Curtiss-Wright Corp | Common / Ordinary Stock | 231561101 |  | 17 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Cushman  Wakefield PLC | Common / Ordinary Stock | G2717B108 |  | 1 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CVB Financial Corp | Common / Ordinary Stock | 126600105 |  | 4 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CV Sciences Inc | Common / Ordinary Stock | 126654102 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CVS Health Corp | Common / Ordinary Stock | 126650100 |  | 13254 | 142227 | SH |  | SOLE |  | 142227 | 0 | 0 |
| CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Cytokinetics Inc | Common / Ordinary Stock | 23282W605 |  | 5 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Danaher Corp | Common / Ordinary Stock | 235851102 |  | 23674 | 89194 | SH |  | SOLE |  | 89194 | 0 | 0 |
| Darden Restaurants Inc | Common / Ordinary Stock | 237194105 |  | 20 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Darling Ingredients Inc | Common / Ordinary Stock | 237266101 |  | 224 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| Datadog Inc | Common / Ordinary Stock | 23804L103 |  | 14 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| DaVita Inc | Common / Ordinary Stock | 23918K108 |  | 4 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Deckers Outdoor Corp | Common / Ordinary Stock | 243537107 |  | 14 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Deere  Co | Common / Ordinary Stock | 244199105 |  | 1105 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| Dell Technologies Inc | Common / Ordinary Stock | 24703L202 |  | 7 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Delta Air Lines Inc | Common / Ordinary Stock | 247361702 |  | 8 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Deluxe Corp | Common / Ordinary Stock | 248019101 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DENTSPLY SIRONA Inc | Common / Ordinary Stock | 24906P109 |  | 12 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| Designer Brands Inc | Common / Ordinary Stock | 250565108 |  | 1 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Deutsche Bank AG | Common / Ordinary Stock | D18190898 |  | 9 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Devon Energy Corp | Common / Ordinary Stock | 25179M103 |  | 208 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| Dexcom Inc | Common / Ordinary Stock | 252131107 |  | 63 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| DiaMedica Therapeutics Inc | Common / Ordinary Stock | 25253X207 |  | 8 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| Diamondback Energy Inc | Common / Ordinary Stock | 25278X109 |  | 15 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Dick's Sporting Goods Inc | Common / Ordinary Stock | 253393102 |  | 8 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Diebold Nixdorf Inc | Common / Ordinary Stock | 253651103 |  | 0 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Digihost Technology Inc | Common / Ordinary Stock | 25381D206 |  | 4 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Digital Realty Trust Inc | Closed-end REIT | 253868103 |  | 2471 | 24642 | SH |  | SOLE |  | 24642 | 0 | 0 |
| Digital Turbine Inc | Common / Ordinary Stock | 25400W102 |  | 1 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Dimensional US Marketwide Value ETF | Exchange Traded Fund | 25434V724 |  | 113 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| Diodes Inc | Common / Ordinary Stock | 254543101 |  | 10 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Discover Financial Services | Common / Ordinary Stock | 254709108 |  | 87 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| DISH Network Corp | Common / Ordinary Stock | 25470M109 |  | 8 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| DNP Select Income Fund Inc | Closed-end Fund | 23325P104 |  | 2 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| DocuSign Inc | Common / Ordinary Stock | 256163106 |  | 4 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Dollar General Corp | Common / Ordinary Stock | 256677105 |  | 73 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Dollar Tree Inc | Common / Ordinary Stock | 256746108 |  | 15 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Dominion Resources Inc/VA | Common / Ordinary Stock | 25746U109 |  | 5277 | 86049 | SH |  | SOLE |  | 86049 | 0 | 0 |
| Domino's Pizza Inc | Common / Ordinary Stock | 25754A201 |  | 4 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Donaldson Co Inc | Common / Ordinary Stock | 257651109 |  | 3 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Donnelley Financial Solutions Inc | Common / Ordinary Stock | 25787G100 |  | 2 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Donoghue Forlines Risk Managed Innovation ETF | Exchange Traded Fund | 89628W500 |  | 31 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| Donoghue Forlines Tactical High Yield ETF | Exchange Traded Fund | 89628W609 |  | 16 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| Donoghue Forlines Yield Enhanced Real Asset ETF | Exchange Traded Fund | 89628W708 |  | 13 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| DoorDash Inc | Common / Ordinary Stock | 25809K105 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Dorian LPG Ltd | Common / Ordinary Stock | Y2106R110 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Dorman Products Inc | Common / Ordinary Stock | 258278100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Douglas Elliman Inc | Common / Ordinary Stock | 25961D105 |  | 0 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Douglas Emmett Inc | Closed-end REIT | 25960P109 |  | 5 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Dover Corp | Common / Ordinary Stock | 260003108 |  | 83 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| Dow Inc | Common / Ordinary Stock | 260557103 |  | 11483 | 227880 | SH |  | SOLE |  | 227880 | 0 | 0 |
| DraftKings Inc | Common / Ordinary Stock | 26142V105 |  | 6 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| DR Horton Inc | Common / Ordinary Stock | 23331A109 |  | 29 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Dril-Quip Inc | Common / Ordinary Stock | 262037104 |  | 3 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Dropbox Inc | Common / Ordinary Stock | 26210C104 |  | 3 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| DTE Energy Co | Common / Ordinary Stock | 233331107 |  | 526 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| DT Midstream Inc | Common / Ordinary Stock | 23345M107 |  | 34 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Duke Energy Corp | Common / Ordinary Stock | 26441C204 |  | 1806 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| Dun  Bradstreet Holdings Inc | Common / Ordinary Stock | 26484T106 |  | 1 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DuPont de Nemours Inc | Common / Ordinary Stock | 26614N102 |  | 418 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| DXC Technology Co | Common / Ordinary Stock | 23355L106 |  | 5 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Dynatrace Inc | Common / Ordinary Stock | 268150109 |  | 8 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Dynavax Technologies Corp | Common / Ordinary Stock | 268158201 |  | 1 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| E2open Parent Holdings Inc | Common / Ordinary Stock | 29788T103 |  | 0 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Eagle Financial Services Inc | Common / Ordinary Stock | 26951R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eagle Materials Inc | Common / Ordinary Stock | 26969P108 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EastGroup Properties Inc | Closed-end REIT | 277276101 |  | 3 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Eastman Chemical Co | Common / Ordinary Stock | 277432100 |  | 19 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| East West Bancorp Inc | Common / Ordinary Stock | 27579R104 |  | 6 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Eaton Corp PLC | Common / Ordinary Stock | G29183103 |  | 3264 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| eBay Inc | Common / Ordinary Stock | 278642103 |  | 19 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| EchoStar Corp | Common / Ordinary Stock | 278768106 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Ecolab Inc | Common / Ordinary Stock | 278865100 |  | 9613 | 66039 | SH |  | SOLE |  | 66039 | 0 | 0 |
| Edgewell Personal Care Co | Common / Ordinary Stock | 28035Q102 |  | 25 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Edgewise Therapeutics Inc | Common / Ordinary Stock | 28036F105 |  | 1 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Edison International | Common / Ordinary Stock | 281020107 |  | 91 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| Edwards Lifesciences Corp | Common / Ordinary Stock | 28176E108 |  | 1790 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| Elanco Animal Health Inc | Common / Ordinary Stock | 28414H103 |  | 8 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| Elbit Systems Ltd | Common / Ordinary Stock | M3760D101 |  | 10 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Electronic Arts Inc | Common / Ordinary Stock | 285512109 |  | 22 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Elevance Health Inc | Common / Ordinary Stock | 036752103 |  | 1065 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| elf Beauty Inc | Common / Ordinary Stock | 26856L103 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Eli Lilly  Co | Common / Ordinary Stock | 532457108 |  | 2256 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| Embecta Corp | Common / Ordinary Stock | 29082K105 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EMCORE Corp | Common / Ordinary Stock | 290846203 |  | 0 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| EMCOR Group Inc | Common / Ordinary Stock | 29084Q100 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Emerson Electric Co | Common / Ordinary Stock | 291011104 |  | 6852 | 71333 | SH |  | SOLE |  | 71333 | 0 | 0 |
| Employers Holdings Inc | Common / Ordinary Stock | 292218104 |  | 2 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Enact Holdings Inc | Common / Ordinary Stock | 29249E109 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Enbridge Inc | Common / Ordinary Stock | 29250N105 |  | 5563 | 142269 | SH |  | SOLE |  | 142269 | 0 | 0 |
| Encompass Health Corp | Common / Ordinary Stock | 29261A100 |  | 6 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Encore Wire Corp | Common / Ordinary Stock | 292562105 |  | 3 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Energizer Holdings Inc | Common / Ordinary Stock | 29272W109 |  | 38 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| Energy Select Sector SPDR Fund | Exchange Traded Fund | 81369Y506 |  | 101 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Enerpac Tool Group Corp | Common / Ordinary Stock | 292765104 |  | 187 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| Enhabit Inc | Common / Ordinary Stock | 29332G102 |  | 3 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Enova International Inc | Common / Ordinary Stock | 29357K103 |  | 2 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Enovis Corp | Common / Ordinary Stock | 194014502 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Enphase Energy Inc | Common / Ordinary Stock | 29355A107 |  | 28 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EnPro Industries Inc | Common / Ordinary Stock | 29355X107 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Ensign Group Inc/The | Common / Ordinary Stock | 29358P101 |  | 12 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Entegris Inc | Common / Ordinary Stock | 29362U104 |  | 8 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Entergy Corp | Common / Ordinary Stock | 29364G103 |  | 18 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Envista Holdings Corp | Common / Ordinary Stock | 29415F104 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG Resources Inc | Common / Ordinary Stock | 26875P101 |  | 4602 | 35531 | SH |  | SOLE |  | 35531 | 0 | 0 |
| EPAM Systems Inc | Common / Ordinary Stock | 29414B104 |  | 20 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ePlus Inc | Common / Ordinary Stock | 294268107 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQT Corp | Common / Ordinary Stock | 26884L109 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Equifax Inc | Common / Ordinary Stock | 294429105 |  | 25 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Equinix Inc | Closed-end REIT | 29444U700 |  | 16 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Equitable Holdings Inc | Common / Ordinary Stock | 29452E101 |  | 2 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Equity LifeStyle Properties Inc | Closed-end REIT | 29472R108 |  | 6 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Equity Residential | Closed-end REIT | 29476L107 |  | 12 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Erie Indemnity Co | Common / Ordinary Stock | 29530P102 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Esab Corp | Common / Ordinary Stock | 29605J106 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Essent Group Ltd | Common / Ordinary Stock | G3198U102 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Essential Utilities Inc | Common / Ordinary Stock | 29670G102 |  | 5 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Essex Property Trust Inc | Closed-end REIT | 297178105 |  | 639 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common / Ordinary Stock | 518439104 |  | 90 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ETFMG Alternative Harvest ETF | Exchange Traded Fund | 26924G508 |  | 2 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Etsy Inc | Common / Ordinary Stock | 29786A106 |  | 25 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Euronet Worldwide Inc | Common / Ordinary Stock | 298736109 |  | 3 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Evercore Inc | Common / Ordinary Stock | 29977A105 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Everest Re Group Ltd | Common / Ordinary Stock | G3223R108 |  | 5 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Evergy Inc | Common / Ordinary Stock | 30034W106 |  | 267 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| Eversource Energy Com | Common / Ordinary Stock | 30040W108 |  | 48 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| Evolent Health Inc | Common / Ordinary Stock | 30050B101 |  | 2 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EW Scripps Co/The | Common / Ordinary Stock | 811054402 |  | 1 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Exelixis Inc | Common / Ordinary Stock | 30161Q104 |  | 4 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Exelon Corp | Common / Ordinary Stock | 30161N101 |  | 41 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| ExlService Holdings Inc | Common / Ordinary Stock | 302081104 |  | 7 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Expedia Group Inc | Common / Ordinary Stock | 30212P303 |  | 5 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Expeditors International of Washington Inc | Common / Ordinary Stock | 302130109 |  | 683 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| Exponent Inc | Common / Ordinary Stock | 30214U102 |  | 11 | 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 |  | 7 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Extreme Networks Inc | Common / Ordinary Stock | 30226D106 |  | 2 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 |  | 9512 | 86240 | SH |  | SOLE |  | 86240 | 0 | 0 |
| EyePoint Pharmaceuticals Inc | Common / Ordinary Stock | 30233G209 |  | 0 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| F5 Inc | Common / Ordinary Stock | 315616102 |  | 75 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| Fabrinet | Common / Ordinary Stock | G3323L100 |  | 7 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FactSet Research Systems Inc | Common / Ordinary Stock | 303075105 |  | 12 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Fair Isaac Corp | Common / Ordinary Stock | 303250104 |  | 17 | 28 | SH |  | SOLE |  | 28 | 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 |  | 2 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Fastenal Co | Common / Ordinary Stock | 311900104 |  | 38 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| FCF US Quality ETF | Exchange Traded Fund | 89628W302 |  | 5 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Federal Agricultural Mortgage Corp | Common / Ordinary Stock | 313148306 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Federal Realty Investment Trust | Closed-end REIT | 313745101 |  | 5 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Federal Signal Corp | Common / Ordinary Stock | 313855108 |  | 6 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Federated Hermes Inc | Common / Ordinary Stock | 314211103 |  | 4 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FedEx Corp | Common / Ordinary Stock | 31428X106 |  | 2384 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| Ferguson PLC | Common / Ordinary Stock | G3421J106 |  | 3 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Ferrari NV | Common / Ordinary Stock | N3167Y103 |  | 32 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| F Annuities  Life Inc | Common / Ordinary Stock | 30190A104 |  | 2 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Fidelity National Financial Inc | Common / Ordinary Stock | 31620R303 |  | 3 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Fidelity National Information Services Inc | Common / Ordinary Stock | 31620M106 |  | 8 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Fifth Third Bancorp | Common / Ordinary Stock | 316773100 |  | 3388 | 103248 | SH |  | SOLE |  | 103248 | 0 | 0 |
| Financial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y605 |  | 9 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| First American Financial Corp | Common / Ordinary Stock | 31847R102 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| First BanCorp/Puerto Rico | Common / Ordinary Stock | 318672706 |  | 6 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| FirstEnergy Corp | Common / Ordinary Stock | 337932107 |  | 21 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| First Financial Bancorp | Common / Ordinary Stock | 320209109 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| First Financial Bankshares Inc | Common / Ordinary Stock | 32020R109 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| First Financial Corp/IN | Common / Ordinary Stock | 320218100 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| First Foundation Inc | Common / Ordinary Stock | 32026V104 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| First Horizon Corp | Common / Ordinary Stock | 320517105 |  | 19 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| First Industrial Realty Trust Inc | Closed-end REIT | 32054K103 |  | 6 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| First Republic Bank/CA | Common / Ordinary Stock | 33616C100 |  | 33 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| First Solar Inc | Common / Ordinary Stock | 336433107 |  | 8 | 55 | SH |  | SOLE |  | 55 | 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 |  | 54 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| First Trust North American Energy Infrastructure Fund | Exchange Traded Fund | 33738D101 |  | 359 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| First Trust Value Line Dividend Index Fund | Exchange Traded Fund | 33734H106 |  | 23 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Fiserv Inc | Common / Ordinary Stock | 337738108 |  | 13137 | 129984 | SH |  | SOLE |  | 129984 | 0 | 0 |
| Five9 Inc | Common / Ordinary Stock | 338307101 |  | 2 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Five Below Inc | Common / Ordinary Stock | 33829M101 |  | 18 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FleetCor Technologies Inc | Common / Ordinary Stock | 339041105 |  | 14 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Floor  Decor Holdings Inc | Common / Ordinary Stock | 339750101 |  | 277 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| Flowers Foods Inc | Common / Ordinary Stock | 343498101 |  | 183 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| Flowserve Corp | Common / Ordinary Stock | 34354P105 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Fluor Corp | Common / Ordinary Stock | 343412102 |  | 2 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Flywire Corp | Common / Ordinary Stock | 302492103 |  | 2238 | 91477 | SH |  | SOLE |  | 91477 | 0 | 0 |
| FMC Corp | Common / Ordinary Stock | 302491303 |  | 355 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| FNB Corp/PA | Common / Ordinary Stock | 302520101 |  | 6 | 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 |  | 1764 | 151650 | SH |  | SOLE |  | 151650 | 0 | 0 |
| FormFactor Inc | Common / Ordinary Stock | 346375108 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Fortinet Inc | Common / Ordinary Stock | 34959E109 |  | 29 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| Fortive Corp | Common / Ordinary Stock | 34959J108 |  | 1656 | 25775 | SH |  | SOLE |  | 25775 | 0 | 0 |
| Fortune Brands Innovations Inc | Common / Ordinary Stock | 34964C106 |  | 4 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Forward Air Corp | Common / Ordinary Stock | 349853101 |  | 3 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Fox Corp | Common / Ordinary Stock | 35137L105 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Fox Corp | Common / Ordinary Stock | 35137L204 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Fox Factory Holding Corp | Common / Ordinary Stock | 35138V102 |  | 3 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Franco-Nevada Corp | Common / Ordinary Stock | 351858105 |  | 66 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| Franklin Electric Co Inc | Common / Ordinary Stock | 353514102 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Franklin Resources Inc | Common / Ordinary Stock | 354613101 |  | 9 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Franklin Street Properties Corp | Closed-end REIT | 35471R106 |  | 1 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Freeport-McMoRan Inc | Common / Ordinary Stock | 35671D857 |  | 1850 | 48684 | SH |  | SOLE |  | 48684 | 0 | 0 |
| Freshpet Inc | Common / Ordinary Stock | 358039105 |  | 2 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FS KKR Capital Corp | Closed-end Fund | 302635206 |  | 121 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| FTI Consulting Inc | Common / Ordinary Stock | 302941109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FT UT10178CBS33FCSA | Closed-end Fund | 30327P594 |  | 24 | 2476 | SH |  | SOLE |  | 2476 | 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 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GameStop Corp | Common / Ordinary Stock | 36467W109 |  | 1 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Gaming and Leisure Properties Inc | Closed-end REIT | 36467J108 |  | 3 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Gannett Co Inc | Common / Ordinary Stock | 36472T109 |  | 2 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| Gap Inc/The | Common / Ordinary Stock | 364760108 |  | 2 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Garmin Ltd | Common / Ordinary Stock | H2906T109 |  | 16 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Garrett Motion Inc | Common / Ordinary Stock | 366505105 |  | 1 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Gartner Inc | Common / Ordinary Stock | 366651107 |  | 1095 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| Gates Industrial Corp PLC | Common / Ordinary Stock | G39108108 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GATX Corp | Common / Ordinary Stock | 361448103 |  | 4 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Gen Digital Inc | Common / Ordinary Stock | 668771108 |  | 16 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| Generac Holdings Inc | Common / Ordinary Stock | 368736104 |  | 20 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| General Dynamics Corp | Common / Ordinary Stock | 369550108 |  | 4350 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| General Electric Co | Common / Ordinary Stock | 369604301 |  | 148 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| General Mills Inc | Common / Ordinary Stock | 370334104 |  | 68 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| General Motors Co | Common / Ordinary Stock | 37045V100 |  | 2797 | 83134 | SH |  | SOLE |  | 83134 | 0 | 0 |
| Genpact Ltd | Common / Ordinary Stock | G3922B107 |  | 18 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Gentex Corp | Common / Ordinary Stock | 371901109 |  | 7 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Gentherm Inc | Common / Ordinary Stock | 37253A103 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Genuine Parts Co | Common / Ordinary Stock | 372460105 |  | 7942 | 45770 | SH |  | SOLE |  | 45770 | 0 | 0 |
| Getty Realty Corp | Closed-end REIT | 374297109 |  | 4 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| G-III Apparel Group Ltd | Common / Ordinary Stock | 36237H101 |  | 1 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Gildan Activewear Inc | Common / Ordinary Stock | 375916103 |  | 6 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Gilead Sciences Inc | Common / Ordinary Stock | 375558103 |  | 137 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| Glacier Bancorp Inc | Common / Ordinary Stock | 37637Q105 |  | 7 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Global Energy Networks Corp | Common / Ordinary Stock | 379382104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Global Net Lease Inc | Closed-end REIT | 379378201 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Global Payments Inc | Common / Ordinary Stock | 37940X102 |  | 23 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Global X Nasdaq 100 Covered Call ETF | Exchange Traded Fund | 37954Y483 |  | 95 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| Globant SA | Common / Ordinary Stock | L44385109 |  | 8 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Globe Life Inc | Common / Ordinary Stock | 37959E102 |  | 12 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Globus Medical Inc | Common / Ordinary Stock | 379577208 |  | 6 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GoDaddy Inc | Common / Ordinary Stock | 380237107 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Gogo Inc | Common / Ordinary Stock | 38046C109 |  | 1 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Exchange Traded Fund | 381430503 |  | 20 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common / Ordinary Stock | 38141G104 |  | 4342 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Common / Ordinary Stock | 382550101 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Grab Holdings Ltd | Common / Ordinary Stock | G4124C109 |  | 9 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| Graco Inc | Common / Ordinary Stock | 384109104 |  | 10 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GrafTech International Ltd | Common / Ordinary Stock | 384313508 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Grand Canyon Education Inc | Common / Ordinary Stock | 38526M106 |  | 6 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Grayscale Bitcoin Trust BTC | Common / Ordinary Stock | 389637109 |  | 2 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Green Brick Partners Inc | Common / Ordinary Stock | 392709101 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Green Organic Dutchman Hldgs Ltd | Common / Ordinary Stock | 393210828 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Greif Inc | Common / Ordinary Stock | 397624206 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Griffon Corp | Common / Ordinary Stock | 398433102 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Grocery Outlet Holding Corp | Common / Ordinary Stock | 39874R101 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Guidewire Software Inc | Common / Ordinary Stock | 40171V100 |  | 2 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GXO Logistics Inc | Common / Ordinary Stock | 36262G101 |  | 2 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Haemonetics Corp | Common / Ordinary Stock | 405024100 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Hain Celestial Group Inc/The | Common / Ordinary Stock | 405217100 |  | 2 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Halliburton Co | Common / Ordinary Stock | 406216101 |  | 34 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| Halozyme Therapeutics Inc | Common / Ordinary Stock | 40637H109 |  | 4 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Hanesbrands Inc | Common / Ordinary Stock | 410345102 |  | 2 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Hanover Insurance Group Inc/The | Common / Ordinary Stock | 410867105 |  | 12 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Harley-Davidson Inc | Common / Ordinary Stock | 412822108 |  | 9 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Harmonic Inc | Common / Ordinary Stock | 413160102 |  | 1 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Common / Ordinary Stock | 413197104 |  | 4 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Hartford Financial Services Group Inc/The | Common / Ordinary Stock | 416515104 |  | 13 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Hasbro Inc | Common / Ordinary Stock | 418056107 |  | 5338 | 87502 | SH |  | SOLE |  | 87502 | 0 | 0 |
| Hawaiian Electric Industries Inc | Common / Ordinary Stock | 419870100 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Hawkins Inc | Common / Ordinary Stock | 420261109 |  | 3 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Haynes International Inc | Common / Ordinary Stock | 420877201 |  | 2 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HB Fuller Co | Common / Ordinary Stock | 359694106 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HCA Healthcare Inc | Common / Ordinary Stock | 40412C101 |  | 21 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| HCI Group Inc | Common / Ordinary Stock | 40416E103 |  | 3 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Healthcare Realty Trust Inc | Closed-end REIT | 42226K105 |  | 9 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Health Care Select Sector SPDR Fund | Exchange Traded Fund | 81369Y209 |  | 188 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| Healthcare Services Group Inc | Common / Ordinary Stock | 421906108 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HealthEquity Inc | Common / Ordinary Stock | 42226A107 |  | 12 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Healthpeak Properties Inc | Closed-end REIT | 42250P103 |  | 1437 | 57335 | SH |  | SOLE |  | 57335 | 0 | 0 |
| HealthStream Inc | Common / Ordinary Stock | 42222N103 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Heartland Express Inc | Common / Ordinary Stock | 422347104 |  | 3 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Heartland Financial USA Inc | Common / Ordinary Stock | 42234Q102 |  | 3 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HEICO Corp | Common / Ordinary Stock | 422806109 |  | 37 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| HEICO Corp | Common / Ordinary Stock | 422806208 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Helen of Troy Ltd | Common / Ordinary Stock | G4388N106 |  | 4 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Helix Energy Solutions Group Inc | Common / Ordinary Stock | 42330P107 |  | 1 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Helmerich  Payne Inc | Common / Ordinary Stock | 423452101 |  | 6 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Henry Schein Inc | Common / Ordinary Stock | 806407102 |  | 501 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| Heritage Financial Corp/WA | Common / Ordinary Stock | 42722X106 |  | 2 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Hershey Co/The | Common / Ordinary Stock | 427866108 |  | 165 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| Heska Corp | Common / Ordinary Stock | 42805E306 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Hess Corp | Common / Ordinary Stock | 42809H107 |  | 29 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common / Ordinary Stock | 42824C109 |  | 39 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| Hexcel Corp | Common / Ordinary Stock | 428291108 |  | 3 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HF Sinclair Corp | Common / Ordinary Stock | 403949100 |  | 4 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Hibbett Inc | Common / Ordinary Stock | 428567101 |  | 3 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Highwoods Properties Inc | Closed-end REIT | 431284108 |  | 3 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Hillenbrand Inc | Common / Ordinary Stock | 431571108 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common / Ordinary Stock | 43300A203 |  | 32 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Hologic Inc | Common / Ordinary Stock | 436440101 |  | 9 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Home BancShares Inc/AR | Common / Ordinary Stock | 436893200 |  | 6 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Home Depot Inc/The | Common / Ordinary Stock | 437076102 |  | 35083 | 111072 | SH |  | SOLE |  | 111072 | 0 | 0 |
| Honeywell International Inc | Common / Ordinary Stock | 438516106 |  | 22889 | 106810 | SH |  | SOLE |  | 106810 | 0 | 0 |
| Horace Mann Educators Corp | Common / Ordinary Stock | 440327104 |  | 3 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Horizon Therapeutics Plc | Common / Ordinary Stock | G46188101 |  | 15 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Hormel Foods Corp | Common / Ordinary Stock | 440452100 |  | 39 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| Hostess Brands Inc | Common / Ordinary Stock | 44109J106 |  | 6 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Host Hotels  Resorts Inc | Closed-end REIT | 44107P104 |  | 7 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Houlihan Lokey Inc | Common / Ordinary Stock | 441593100 |  | 8 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Howard Hughes Corp/The | Closed-end REIT | 44267D107 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Howmet Aerospace Inc | Common / Ordinary Stock | 443201108 |  | 25 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| HP Inc | Common / Ordinary Stock | 40434L105 |  | 35 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| H Block Inc | Common / Ordinary Stock | 093671105 |  | 4 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Hubbell Inc | Common / Ordinary Stock | 443510607 |  | 18 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HubSpot Inc | Common / Ordinary Stock | 443573100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Hudson Pacific Properties Inc | Closed-end REIT | 444097109 |  | 2 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Humana Inc | Common / Ordinary Stock | 444859102 |  | 62 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common / Ordinary Stock | 446150104 |  | 1705 | 120929 | SH |  | SOLE |  | 120929 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common / Ordinary Stock | 446413106 |  | 118 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| Huntsman Corp | Common / Ordinary Stock | 447011107 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IAA Inc | Common / Ordinary Stock | 449253103 |  | 2 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Ichor Holdings Ltd | Common / Ordinary Stock | G4740B105 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ICL Group Ltd | Common / Ordinary Stock | M53213100 |  | 5 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ICON PLC | Common / Ordinary Stock | G4705A100 |  | 7 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ICU Medical Inc | Common / Ordinary Stock | 44930G107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IDACORP Inc | Common / Ordinary Stock | 451107106 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IDEX Corp | Common / Ordinary Stock | 45167R104 |  | 9 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| IDEXX Laboratories Inc | Common / Ordinary Stock | 45168D104 |  | 156 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Illinois Tool Works Inc | Common / Ordinary Stock | 452308109 |  | 961 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| Illumina Inc | Common / Ordinary Stock | 452327109 |  | 33 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Imperial Oil Ltd | Common / Ordinary Stock | 453038408 |  | 13 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Inari Medical Inc | Common / Ordinary Stock | 45332Y109 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Incyte Corp | Common / Ordinary Stock | 45337C102 |  | 22 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Independence Realty Trust Inc | Closed-end REIT | 45378A106 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Independent Bank Corp | Common / Ordinary Stock | 453836108 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | Exchange Traded Fund | 45409B107 |  | 7 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Industrial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y704 |  | 7 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Ingersoll Rand Inc | Common / Ordinary Stock | 45687V106 |  | 31 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| Ingevity Corp | Common / Ordinary Stock | 45688C107 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Ingles Markets Inc | Common / Ordinary Stock | 457030104 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Ingredion Inc | Common / Ordinary Stock | 457187102 |  | 3958 | 40415 | SH |  | SOLE |  | 40415 | 0 | 0 |
| Innospec Inc | Common / Ordinary Stock | 45768S105 |  | 6 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Innovative Industrial Properties Inc | Closed-end REIT | 45781V101 |  | 7 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Innoviva Inc | Common / Ordinary Stock | 45781M101 |  | 5 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Insight Enterprises Inc | Common / Ordinary Stock | 45765U103 |  | 7 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Insperity Inc | Common / Ordinary Stock | 45778Q107 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Installed Building Products Inc | Common / Ordinary Stock | 45780R101 |  | 3 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Instructure Holdings Inc | Common / Ordinary Stock | 457790103 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Insulet Corp | Common / Ordinary Stock | 45784P101 |  | 3 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Integra LifeSciences Holdings Corp | Common / Ordinary Stock | 457985208 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 |  | 0 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| Intel Corp | Common / Ordinary Stock | 458140100 |  | 1172 | 44335 | SH |  | SOLE |  | 44335 | 0 | 0 |
| Interactive Brokers Group Inc | Common / Ordinary Stock | 45841N107 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Intercontinental Exchange Inc | Common / Ordinary Stock | 45866F104 |  | 4036 | 39339 | SH |  | SOLE |  | 39339 | 0 | 0 |
| InterDigital Inc | Common / Ordinary Stock | 45867G101 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| International Business Machines Corp | Common / Ordinary Stock | 459200101 |  | 728 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| International Flavors  Fragrances Inc | Common / Ordinary Stock | 459506101 |  | 196 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| International Paper Co | Common / Ordinary Stock | 460146103 |  | 14 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Interpublic Group of Cos Inc/The | Common / Ordinary Stock | 460690100 |  | 10 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Intra-Cellular Therapies Inc | Common / Ordinary Stock | 46116X101 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Intuit Inc | Common / Ordinary Stock | 461202103 |  | 3594 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| Intuitive Surgical Inc | Common / Ordinary Stock | 46120E602 |  | 157 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Invesco BulletShares 2029 Municipal Bond ETF | Exchange Traded Fund | 46138J478 |  | 482 | 21053 | SH |  | SOLE |  | 21053 | 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 |  | 36 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Invesco Dynamic Semiconductors ETF | Exchange Traded Fund | 46137V647 |  | 45 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| Invesco Emerging Markets Sovereign Debt ETF | Exchange Traded Fund | 46138E784 |  | 10 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Invesco Exchange Traded FD TR Dynamic Bldg  Construction ETF | Exchange Traded Fund | 46137V779 |  | 62 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust - Invesco S 500 Quality Etf | Exchange Traded Fund | 46137V241 |  | 135 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust-Invesco S 500r Top 50 ETF | Exchange Traded Fund | 46137V233 |  | 251 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| Invesco Ltd | Common / Ordinary Stock | G491BT108 |  | 7 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| Invesco Nasdaq Next Gen 100 ETF | Exchange Traded Fund | 46138G631 |  | 12 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| Invesco National AMT-Free Municipal Bond ETF | Exchange Traded Fund | 46138E537 |  | 479 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| Invesco Preferred ETF | Exchange Traded Fund | 46138E511 |  | 365 | 32682 | SH |  | SOLE |  | 32682 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 |  | 312 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 |  | 13 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Invesco S 500 BuyWrite ETF | Exchange Traded Fund | 46137V399 |  | 39 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| Invesco S 500 High Dividend Low Volatility ETF | Exchange Traded Fund | 46138E362 |  | 41 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| Invesco S Global Water Index ETF | Exchange Traded Fund | 46138E263 |  | 50 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| Invesco S MidCap 400 Pure Value ETF | Exchange Traded Fund | 46137V191 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Invesco S MidCap Low Volatility ETF | Exchange Traded Fund | 46138E198 |  | 25 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| Invesco Variable Rate Preferred ETF | Exchange Traded Fund | 46138G870 |  | 411 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| Invitation Homes Inc | Closed-end REIT | 46187W107 |  | 4 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Ionis Pharmaceuticals Inc Com | Common / Ordinary Stock | 462222100 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Iovance Biotherapeutics Inc | Common / Ordinary Stock | 462260100 |  | 1 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| IPG Photonics Corp | Common / Ordinary Stock | 44980X109 |  | 6 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| IQ Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 |  | 12 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| IQVIA Holdings Inc | Common / Ordinary Stock | 46266C105 |  | 36 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| iRadimed Corp | Common / Ordinary Stock | 46266A109 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| iRhythm Technologies Inc | Common / Ordinary Stock | 450056106 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Iridium Communications Inc | Common / Ordinary Stock | 46269C102 |  | 8 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Iron Mountain Inc | Closed-end REIT | 46284V101 |  | 38 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | Common / Ordinary Stock | 46333X108 |  | 1 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Exchange Traded Fund | 46434V407 |  | 13 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 |  | 9 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 |  | 412 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 |  | 12 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288638 |  | 19 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 |  | 821 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| iShares Agency Bond ETF | Exchange Traded Fund | 464288166 |  | 821 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| iShares Biotechnology ETF | Exchange Traded Fund | 464287556 |  | 13 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| iShares China Large-Cap ETF | Exchange Traded Fund | 464287184 |  | 6 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| iShares Commodities Select Strategy ETF | Exchange Traded Fund | 46431W853 |  | 3 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| iShares Convertible Bond ETF | Exchange Traded Fund | 46435G102 |  | 4 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 |  | 162 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| iShares Core High Dividend ETF | Exchange Traded Fund | 46429B663 |  | 5114 | 49062 | SH |  | SOLE |  | 49062 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 7384 | 119799 | SH |  | SOLE |  | 119799 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 14222 | 304537 | SH |  | SOLE |  | 304537 | 0 | 0 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 14733 | 38347 | SH |  | SOLE |  | 38347 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Exchange Traded Fund | 464287507 |  | 67830 | 280416 | SH |  | SOLE |  | 280416 | 0 | 0 |
| iShares Core S Small-Cap ETF | Exchange Traded Fund | 464287804 |  | 34276 | 362173 | SH |  | SOLE |  | 362173 | 0 | 0 |
| iShares Core S Total US Stock Market ETF | Exchange Traded Fund | 464287150 |  | 81 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| iShares Core S U.S. Growth ETF | Exchange Traded Fund | 464287671 |  | 130 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 |  | 69 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 |  | 5497 | 56672 | SH |  | SOLE |  | 56672 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 |  | 371 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 |  | 3 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| iShares GNMA Bond ETF | Exchange Traded Fund | 46429B333 |  | 716 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| iShares Gold Trust | Exchange Traded Fund | 464285204 |  | 4825 | 139483 | SH |  | SOLE |  | 139483 | 0 | 0 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Exchange Traded Fund | 464288513 |  | 338 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 |  | 26 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| iShares Inc iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 |  | 160 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| iShares Intermediate Government/Credit Bond ETF | Exchange Traded Fund | 464288612 |  | 4010 | 39136 | SH |  | SOLE |  | 39136 | 0 | 0 |
| iShares MBS ETF | Exchange Traded Fund | 464288588 |  | 28 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| iShares Morningstar Mid-Cap Value ETF | Exchange Traded Fund | 464288406 |  | 12 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| iShares MSCI ACWI ETF | Exchange Traded Fund | 464288257 |  | 3315 | 39060 | SH |  | SOLE |  | 39060 | 0 | 0 |
| iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 464288240 |  | 801 | 17609 | SH |  | SOLE |  | 17609 | 0 | 0 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 870 | 26575 | SH |  | SOLE |  | 26575 | 0 | 0 |
| iShares MSCI China ETF | Exchange Traded Fund | 46429B671 |  | 33 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 62225 | 947968 | SH |  | SOLE |  | 947968 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 |  | 200 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 56 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | Exchange Traded Fund | 464288273 |  | 3 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 |  | 183 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 |  | 2415 | 63726 | SH |  | SOLE |  | 63726 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | Exchange Traded Fund | 46434G764 |  | 101 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | Exchange Traded Fund | 464286533 |  | 14 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| iShares MSCI Eurozone ETF | Exchange Traded Fund | 464286608 |  | 1474 | 37331 | SH |  | SOLE |  | 37331 | 0 | 0 |
| iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 |  | 1211 | 22238 | SH |  | SOLE |  | 22238 | 0 | 0 |
| iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 |  | 884 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| iShares MSCI Pacific ex Japan ETF | Exchange Traded Fund | 464286665 |  | 913 | 21327 | SH |  | SOLE |  | 21327 | 0 | 0 |
| iShares MSCI South Korea ETF | Exchange Traded Fund | 464286772 |  | 697 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| iShares MSCI Sweden ETF | Exchange Traded Fund | 464286756 |  | 8 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| iShares MSCI Switzerland Capped ETF | Exchange Traded Fund | 464286749 |  | 16 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| iShares MSCI Taiwan ETF | Exchange Traded Fund | 46434G772 |  | 496 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| iShares MSCI United Kingdom ETF | Exchange Traded Fund | 46435G334 |  | 42 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 79 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 |  | 6 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 |  | 72 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 1351 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| iShares Preferred  Income Securities ETF | Exchange Traded Fund | 464288687 |  | 3580 | 117258 | SH |  | SOLE |  | 117258 | 0 | 0 |
| iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 |  | 558 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 305 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 |  | 450 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 |  | 9620 | 55174 | SH |  | SOLE |  | 55174 | 0 | 0 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 |  | 192 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 |  | 1185 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 |  | 491 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 |  | 189 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 |  | 28 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| iShares Russell Top 200 Value ETF | Exchange Traded Fund | 464289420 |  | 265 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| iShares Select Dividend ETF | Exchange Traded Fund | 464287168 |  | 598 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | Exchange Traded Fund | 464288158 |  | 702 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| iShares Short Treasury Bond ETF | Exchange Traded Fund | 464288679 |  | 220 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| iShares S 500 Growth ETF | Exchange Traded Fund | 464287309 |  | 88 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| iShares S Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 |  | 769 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 |  | 925 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 |  | 46 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 |  | 50 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 |  | 2287 | 21489 | SH |  | SOLE |  | 21489 | 0 | 0 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 825 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288646 |  | 2235 | 44865 | SH |  | SOLE |  | 44865 | 0 | 0 |
| iShares US Aerospace  Defense ETF | Exchange Traded Fund | 464288760 |  | 47 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 |  | 7 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| iShares U.S. Healthcare ETF | Exchange Traded Fund | 464287762 |  | 142 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares US Infrastructure ETF | Exchange Traded Fund | 46435U713 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| iShares US Real Estate ETF | Exchange Traded Fund | 464287739 |  | 127 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| iShares US Technology ETF | Exchange Traded Fund | 464287721 |  | 8 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| iShares US Treasury Bond ETF | Exchange Traded Fund | 46429B267 |  | 21 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| iStar Inc | Closed-end REIT | 45031U101 |  | 1 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ITT Inc | Common / Ordinary Stock | 45073V108 |  | 5 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Jabil Inc | Common / Ordinary Stock | 466313103 |  | 24 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| Jack Henry  Associates Inc | Common / Ordinary Stock | 426281101 |  | 5 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Jack in the Box Inc | Common / Ordinary Stock | 466367109 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Jacobs Solutions Inc | Common / Ordinary Stock | 46982L108 |  | 2394 | 19935 | SH |  | SOLE |  | 19935 | 0 | 0 |
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 |  | 2 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Common / Ordinary Stock | G50871105 |  | 19 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| JB Hunt Transport Services Inc | Common / Ordinary Stock | 445658107 |  | 16 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Jefferies Financial Group Inc | Closed-end REIT | 47233W109 |  | 13 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| JetBlue Airways Corp | Common / Ordinary Stock | 477143101 |  | 2 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| J  J Snack Foods Corp | Common / Ordinary Stock | 466032109 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JM Smucker Co/The | Common / Ordinary Stock | 832696405 |  | 19 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Joby Aviation Inc | Common / Ordinary Stock | G65163100 |  | 0 | 83 | SH |  | SOLE |  | 83 | 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 |  | 46 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| Johnson  Johnson | Common / Ordinary Stock | 478160104 |  | 38070 | 215513 | SH |  | SOLE |  | 215513 | 0 | 0 |
| John Wiley  Sons Inc | Common / Ordinary Stock | 968223206 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Jones Lang LaSalle Inc | Common / Ordinary Stock | 48020Q107 |  | 4 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | Exchange Traded Fund | 46641Q266 |  | 1637 | 48145 | SH |  | SOLE |  | 48145 | 0 | 0 |
| JPMorgan Active Growth ETF | Exchange Traded Fund | 46654Q609 |  | 2944 | 66277 | SH |  | SOLE |  | 66277 | 0 | 0 |
| JPMorgan Active Value ETF | Exchange Traded Fund | 46641Q167 |  | 2310 | 45091 | SH |  | SOLE |  | 45091 | 0 | 0 |
| JPMorgan BetaBuilders International Equity ETF | Exchange Traded Fund | 46641Q373 |  | 4191 | 84453 | SH |  | SOLE |  | 84453 | 0 | 0 |
| JPMorgan BetaBuilders US Equity ETF | Exchange Traded Fund | 46641Q399 |  | 6447 | 94059 | SH |  | SOLE |  | 94059 | 0 | 0 |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | Exchange Traded Fund | 46641Q340 |  | 155 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| JPMorgan Chase  Co | Common / Ordinary Stock | 46625H100 |  | 43084 | 321279 | SH |  | SOLE |  | 321279 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 |  | 4986 | 108551 | SH |  | SOLE |  | 108551 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 |  | 1091 | 20022 | SH |  | SOLE |  | 20022 | 0 | 0 |
| JPMorgan Income ETF | Exchange Traded Fund | 46641Q159 |  | 894 | 19811 | SH |  | SOLE |  | 19811 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 |  | 1244 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| JPMorgan Ultra-Short Municipal Income ETF | Exchange Traded Fund | 46641Q654 |  | 935 | 18497 | SH |  | SOLE |  | 18497 | 0 | 0 |
| JPMorgan US Quality Factor ETF | Exchange Traded Fund | 46641Q761 |  | 117 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| JPMorgan US Value Factor ETF | Exchange Traded Fund | 46641Q753 |  | 101 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| Juniper Networks Inc | Common / Ordinary Stock | 48203R104 |  | 20 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| Kaiser Aluminum Corp | Common / Ordinary Stock | 483007704 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Kaman Corp | Common / Ordinary Stock | 483548103 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Karuna Therapeutics Inc | Common / Ordinary Stock | 48576A100 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KB Home | Common / Ordinary Stock | 48666K109 |  | 31 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| KBR Inc | Common / Ordinary Stock | 48242W106 |  | 4 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Kellogg Co | Common / Ordinary Stock | 487836108 |  | 42 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Kennedy-Wilson Holdings Inc | Common / Ordinary Stock | 489398107 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Keurig Dr Pepper Inc | Common / Ordinary Stock | 49271V100 |  | 53 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| KeyCorp | Common / Ordinary Stock | 493267108 |  | 1956 | 112284 | SH |  | SOLE |  | 112284 | 0 | 0 |
| Keyence Corp | Common / Ordinary Stock | J32491102 |  | 4 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Keysight Technologies Inc | Common / Ordinary Stock | 49338L103 |  | 149 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| Kilroy Realty Corp | Closed-end REIT | 49427F108 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Kimberly-Clark Corp | Common / Ordinary Stock | 494368103 |  | 87 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Kimco Realty Corp | Closed-end REIT | 49446R109 |  | 14 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Kinder Morgan Inc | Common / Ordinary Stock | 49456B101 |  | 36 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| Kinross Gold Corp | Common / Ordinary Stock | 496902404 |  | 4 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| Kinsale Capital Group Inc | Common / Ordinary Stock | 49714P108 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Kirby Corp | Common / Ordinary Stock | 497266106 |  | 4 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Kite Realty Group Trust | Closed-end REIT | 49803T300 |  | 2 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| KKR  Co Inc | Common / Ordinary Stock | 48251W104 |  | 15 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| KLA Corp | Common / Ordinary Stock | 482480100 |  | 48 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | Common / Ordinary Stock | 499049104 |  | 9 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Knowles Corp | Common / Ordinary Stock | 49926D109 |  | 4 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Kohl's Corp | Common / Ordinary Stock | 500255104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Kontoor Brands Inc | Common / Ordinary Stock | 50050N103 |  | 3 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Kraft Heinz Co/The | Common / Ordinary Stock | 500754106 |  | 49 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | Common / Ordinary Stock | 50077B207 |  | 4 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Kroger Co/The | Common / Ordinary Stock | 501044101 |  | 372 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| Kronos Worldwide Inc | Common / Ordinary Stock | 50105F105 |  | 2 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Krystal Biotech Inc | Common / Ordinary Stock | 501147102 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Kulicke  Soffa Industries Inc | Common / Ordinary Stock | 501242101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Kyndryl Holdings Inc | Common / Ordinary Stock | 50155Q100 |  | 3 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| L3Harris Technologies Inc | Common / Ordinary Stock | 502431109 |  | 8076 | 38788 | SH |  | SOLE |  | 38788 | 0 | 0 |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 |  | 23 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Lamar Advertising Co | Closed-end REIT | 512816109 |  | 5 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Lamb Weston Holdings Inc | Common / Ordinary Stock | 513272104 |  | 253 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| Lam Research Corp | Common / Ordinary Stock | 512807108 |  | 103 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Lancaster Colony Corp | Common / Ordinary Stock | 513847103 |  | 5 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Landstar System Inc | Common / Ordinary Stock | 515098101 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Las Vegas Sands Corp | Common / Ordinary Stock | 517834107 |  | 5 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Latch Inc | Common / Ordinary Stock | 51818V106 |  | 0 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| Lattice Semiconductor Corp | Common / Ordinary Stock | 518415104 |  | 12 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| LCI Industries Com | Common / Ordinary Stock | 50189K103 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Lear Corp | Common / Ordinary Stock | 521865204 |  | 4 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Lehman Bros (Escrow) | Common / Ordinary Stock | 524ESC100 |  | 0 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Leidos Holdings Inc | Common / Ordinary Stock | 525327102 |  | 6 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LendingTree Inc | Common / Ordinary Stock | 52603B107 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Lennar Corp | Common / Ordinary Stock | 526057104 |  | 56 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Lennar Corp | Common / Ordinary Stock | 526057302 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Lennox International Inc | Common / Ordinary Stock | 526107107 |  | 4 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Leslie's Inc | Common / Ordinary Stock | 527064109 |  | 1 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LHC Group Inc | Common / Ordinary Stock | 50187A107 |  | 3 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Life Storage Inc | Closed-end REIT | 53223X107 |  | 7 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common / Ordinary Stock | 533900106 |  | 7805 | 54020 | SH |  | SOLE |  | 54020 | 0 | 0 |
| Lincoln National Corp | Common / Ordinary Stock | 534187109 |  | 8 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Linde PLC | Common / Ordinary Stock | G5494J103 |  | 202 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| Lindsay Corp | Common / Ordinary Stock | 535555106 |  | 433 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| Lithia Motors Inc | Common / Ordinary Stock | 536797103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Littelfuse Inc | Common / Ordinary Stock | 537008104 |  | 279 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| Live Nation Entertainment Inc | Common / Ordinary Stock | 538034109 |  | 6 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Livent Corp | Common / Ordinary Stock | 53814L108 |  | 8 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| LivePerson Inc | Common / Ordinary Stock | 538146101 |  | 3 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| LiveRamp Holdings Inc | Common / Ordinary Stock | 53815P108 |  | 5 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LKQ Corp | Common / Ordinary Stock | 501889208 |  | 309 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| Lockheed Martin Corp | Common / Ordinary Stock | 539830109 |  | 11789 | 24234 | SH |  | SOLE |  | 24234 | 0 | 0 |
| Loews Corp | Common / Ordinary Stock | 540424108 |  | 293 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| Logitech International SA | Common / Ordinary Stock | H50430232 |  | 15 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Louisiana-Pacific Corp | Common / Ordinary Stock | 546347105 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Lowe's Cos Inc | Common / Ordinary Stock | 548661107 |  | 7965 | 39976 | SH |  | SOLE |  | 39976 | 0 | 0 |
| LTC Properties Inc | Closed-end REIT | 502175102 |  | 2 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Lucid Group Inc | Common / Ordinary Stock | 549498103 |  | 1 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Lululemon Athletica Inc | Common / Ordinary Stock | 550021109 |  | 4223 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| Lumen Technologies Inc | Common / Ordinary Stock | 550241103 |  | 1 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Lumentum Holdings Inc | Common / Ordinary Stock | 55024U109 |  | 7 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| LXP Industrial Trust | Closed-end REIT | 529043101 |  | 1 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LyondellBasell Industries NV | Common / Ordinary Stock | N53745100 |  | 14 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Macatawa Bank Corp | Common / Ordinary Stock | 554225102 |  | 2 | 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 |  | 4 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Macy's Inc | Common / Ordinary Stock | 55616P104 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Magna International Inc | Common / Ordinary Stock | 559222401 |  | 6 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Manhattan Associates Inc | Common / Ordinary Stock | 562750109 |  | 265 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| Manulife Financial Corp | Common / Ordinary Stock | 56501R106 |  | 14 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Marathon Oil Corp | Common / Ordinary Stock | 565849106 |  | 22 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Marathon Petroleum Corp | Common / Ordinary Stock | 56585A102 |  | 518 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| Markel Corp | Common / Ordinary Stock | 570535104 |  | 576 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| MarketAxess Holdings Inc | Common / Ordinary Stock | 57060D108 |  | 20 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Marriott International Inc/MD | Common / Ordinary Stock | 571903202 |  | 71 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Marriott Vacations Worldwide Corp | Common / Ordinary Stock | 57164Y107 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common / Ordinary Stock | 571748102 |  | 206 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| Marten Transport Ltd | Common / Ordinary Stock | 573075108 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Martin Marietta Materials Inc | Common / Ordinary Stock | 573284106 |  | 377 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| Marvell Technology Inc | Common / Ordinary Stock | 573874104 |  | 2968 | 80118 | SH |  | SOLE |  | 80118 | 0 | 0 |
| Masco Corp | Common / Ordinary Stock | 574599106 |  | 2897 | 62071 | SH |  | SOLE |  | 62071 | 0 | 0 |
| Masimo Corp | Common / Ordinary Stock | 574795100 |  | 6 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MasTec Inc | Common / Ordinary Stock | 576323109 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Masterbrand Inc | Common / Ordinary Stock | 57638P104 |  | 0 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Mastercard Inc | Common / Ordinary Stock | 57636Q104 |  | 11049 | 31775 | SH |  | SOLE |  | 31775 | 0 | 0 |
| Matador Resources Co | Common / Ordinary Stock | 576485205 |  | 9 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Match Group Inc | Common / Ordinary Stock | 57667L107 |  | 2 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Materials Select Sector SPDR Fund | Exchange Traded Fund | 81369Y100 |  | 3215 | 41387 | SH |  | SOLE |  | 41387 | 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 |
| Maxar Technologies Inc | Common / Ordinary Stock | 57778K105 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Maximus Inc | Common / Ordinary Stock | 577933104 |  | 6 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MaxLinear Inc | Common / Ordinary Stock | 57776J100 |  | 4 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| McCormick  Co Inc/MD | Common / Ordinary Stock | 579780206 |  | 82 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| McDonald's Corp | Common / Ordinary Stock | 580135101 |  | 30717 | 116560 | SH |  | SOLE |  | 116560 | 0 | 0 |
| McGrath RentCorp | Common / Ordinary Stock | 580589109 |  | 4 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| McKesson Corp | Common / Ordinary Stock | 58155Q103 |  | 215 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| MDC Holdings Inc | Common / Ordinary Stock | 552676108 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MDU Resources Group Inc | Common / Ordinary Stock | 552690109 |  | 35 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| Medical Properties Trust Inc | Closed-end REIT | 58463J304 |  | 11 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| Medifast Inc | Common / Ordinary Stock | 58470H101 |  | 4 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Medpace Holdings Inc | Common / Ordinary Stock | 58506Q109 |  | 9 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Medtronic PLC | Common / Ordinary Stock | G5960L103 |  | 6642 | 85456 | SH |  | SOLE |  | 85456 | 0 | 0 |
| MercadoLibre Inc | Common / Ordinary Stock | 58733R102 |  | 14 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Mercedes-Benz Group AG | Common / Ordinary Stock | D1668R123 |  | 6 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Merck  Co Inc | Common / Ordinary Stock | 58933Y105 |  | 16162 | 145672 | SH |  | SOLE |  | 145672 | 0 | 0 |
| Mercury General Corp | Common / Ordinary Stock | 589400100 |  | 2 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Mercury Systems Inc | Common / Ordinary Stock | 589378108 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Meridian Bioscience Inc | Common / Ordinary Stock | 589584101 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Meritage Homes Corp | Common / Ordinary Stock | 59001A102 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Merit Medical Systems Inc | Common / Ordinary Stock | 589889104 |  | 4 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Mesa Laboratories Inc | Common / Ordinary Stock | 59064R109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Meta Platforms Inc | Common / Ordinary Stock | 30303M102 |  | 10359 | 86084 | SH |  | SOLE |  | 86084 | 0 | 0 |
| Methode Electronics Inc | Common / Ordinary Stock | 591520200 |  | 3 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MetLife Inc | Common / Ordinary Stock | 59156R108 |  | 72 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| Mettler-Toledo International Inc | Common / Ordinary Stock | 592688105 |  | 27 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MGM Resorts International | Common / Ordinary Stock | 552953101 |  | 18 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Microchip Technology Inc | Common / Ordinary Stock | 595017104 |  | 10988 | 156410 | SH |  | SOLE |  | 156410 | 0 | 0 |
| Micron Technology Inc | Common / Ordinary Stock | 595112103 |  | 65 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| Microsoft Corp | Common / Ordinary Stock | 594918104 |  | 89544 | 373379 | SH |  | SOLE |  | 373379 | 0 | 0 |
| MicroVision Inc | Common / Ordinary Stock | 594960304 |  | 0 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Mid-America Apartment Communities Inc | Closed-end REIT | 59522J103 |  | 648 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| Middleby Corp/The | Common / Ordinary Stock | 596278101 |  | 26 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Middlesex Water Co | Common / Ordinary Stock | 596680108 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Mister Car Wash Inc | Common / Ordinary Stock | 60646V105 |  | 2 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MKS Instruments Inc | Common / Ordinary Stock | 55306N104 |  | 4 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Moderna Inc | Common / Ordinary Stock | 60770K107 |  | 31 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Mohawk Industries Inc | Common / Ordinary Stock | 608190104 |  | 5 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Moleculin Biotech Inc | Common / Ordinary Stock | 60855D200 |  | 0 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Molina Healthcare Inc | Common / Ordinary Stock | 60855R100 |  | 30 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Molson Coors Beverage Co | Common / Ordinary Stock | 60871R209 |  | 12 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Monarch Casino  Resort Inc | Common / Ordinary Stock | 609027107 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Mondelez International Inc | Common / Ordinary Stock | 609207105 |  | 824 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| MongoDB Inc | Common / Ordinary Stock | 60937P106 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Monolithic Power Systems Inc | Common / Ordinary Stock | 609839105 |  | 37 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Monro Inc | Common / Ordinary Stock | 610236101 |  | 23 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Monster Beverage Corp | Common / Ordinary Stock | 61174X109 |  | 5676 | 55902 | SH |  | SOLE |  | 55902 | 0 | 0 |
| Moody's Corp | Common / Ordinary Stock | 615369105 |  | 124 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Moog Inc | Common / Ordinary Stock | 615394202 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Morgan Stanley | Common / Ordinary Stock | 617446448 |  | 3904 | 45916 | SH |  | SOLE |  | 45916 | 0 | 0 |
| Mosaic Co/The | Common / Ordinary Stock | 61945C103 |  | 104 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| Motorola Solutions Inc | Common / Ordinary Stock | 620076307 |  | 6262 | 24297 | SH |  | SOLE |  | 24297 | 0 | 0 |
| MP Materials Corp | Common / Ordinary Stock | 553368101 |  | 2 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Mr Cooper Group Inc | Common / Ordinary Stock | 62482R107 |  | 193 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| MSA Safety Inc | Common / Ordinary Stock | 553498106 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MSCI Inc | Common / Ordinary Stock | 55354G100 |  | 58 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MSC Industrial Direct Co Inc | Common / Ordinary Stock | 553530106 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| M Bank Corp | Common / Ordinary Stock | 55261F104 |  | 621 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| Mueller Industries Inc | Common / Ordinary Stock | 624756102 |  | 3 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Murphy Oil Corp | Common / Ordinary Stock | 626717102 |  | 8 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Murphy USA Inc | Common / Ordinary Stock | 626755102 |  | 5 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Myers Industries Inc | Common / Ordinary Stock | 628464109 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MYR Group Inc | Common / Ordinary Stock | 55405W104 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Nano Magic Holdings Inc | Common / Ordinary Stock | 63010N105 |  | 0 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| Nasdaq Inc | Common / Ordinary Stock | 631103108 |  | 648 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| National Fuel Gas Co | Common / Ordinary Stock | 636180101 |  | 6 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| National Health Investors Inc | Closed-end REIT | 63633D104 |  | 2 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| National Instruments Corp | Common / Ordinary Stock | 636518102 |  | 4 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| National Retail Properties Inc | Closed-end REIT | 637417106 |  | 7 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| National Storage Affiliates Trust | Closed-end REIT | 637870106 |  | 5 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| National Vision Holdings Inc | Common / Ordinary Stock | 63845R107 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Nautilus Biotechnology Inc | Common / Ordinary Stock | 63909J108 |  | 0 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Navient Corp | Common / Ordinary Stock | 63938C108 |  | 4 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| NBT Bancorp Inc | Common / Ordinary Stock | 628778102 |  | 3 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Necessity Retail REIT Inc/The | Closed-end REIT | 02607T109 |  | 81 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| Nektar Therapeutics | Common / Ordinary Stock | 640268108 |  | 2 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| Nelnet Inc | Common / Ordinary Stock | 64031N108 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Neogen Corp | Common / Ordinary Stock | 640491106 |  | 8 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| NeoGenomics Inc | Common / Ordinary Stock | 64049M209 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NetApp Inc | Common / Ordinary Stock | 64110D104 |  | 17 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Netflix Inc | Common / Ordinary Stock | 64110L106 |  | 176 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| NetScout Systems Inc | Common / Ordinary Stock | 64115T104 |  | 2 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Neurocrine Biosciences Inc | Common / Ordinary Stock | 64125C109 |  | 20 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Newell Brands Inc | Common / Ordinary Stock | 651229106 |  | 1 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| New Jersey Resources Corp | Common / Ordinary Stock | 646025106 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NewMarket Corp | Common / Ordinary Stock | 651587107 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Newmont Corp | Common / Ordinary Stock | 651639106 |  | 357 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| News Corp | Common / Ordinary Stock | 65249B109 |  | 3 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| News Corp | Common / Ordinary Stock | 65249B208 |  | 2 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| New York Community Bancorp Inc | Common / Ordinary Stock | 649445103 |  | 1 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| New York Mortgage Trust Inc | Closed-end REIT | 649604501 |  | 1 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| New York Times Co/The | Common / Ordinary Stock | 650111107 |  | 3 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Nexaira Wireless Inc | Common / Ordinary Stock | 65338J104 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Nexstar Media Group Inc | Common / Ordinary Stock | 65336K103 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NextEra Energy Inc | Common / Ordinary Stock | 65339F101 |  | 11796 | 141104 | SH |  | SOLE |  | 141104 | 0 | 0 |
| NGM Biopharmaceuticals Inc | Common / Ordinary Stock | 62921N105 |  | 2 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| NIKE Inc | Common / Ordinary Stock | 654106103 |  | 763 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| NiSource Inc | Common / Ordinary Stock | 65473P105 |  | 34 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| Nordson Corp | Common / Ordinary Stock | 655663102 |  | 19 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Nordstrom Inc | Common / Ordinary Stock | 655664100 |  | 1 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Norfolk Southern Corp | Common / Ordinary Stock | 655844108 |  | 202 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| Northern Trust Corp | Common / Ordinary Stock | 665859104 |  | 28 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| Northfield Bancorp Inc | Common / Ordinary Stock | 66611T108 |  | 3 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Northrop Grumman Corp | Common / Ordinary Stock | 666807102 |  | 18252 | 33453 | SH |  | SOLE |  | 33453 | 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 |  | 5 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Northwest Natural Holding Co | Common / Ordinary Stock | 66765N105 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common / Ordinary Stock | G66721104 |  | 14 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Novanta Inc | Common / Ordinary Stock | 67000B104 |  | 4 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Nova Royalty Corp | Common / Ordinary Stock | 669809105 |  | 14 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Nov Inc | Common / Ordinary Stock | 62955J103 |  | 7 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Novocure Ltd | Common / Ordinary Stock | G6674U108 |  | 344 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| NRG Energy Inc | Common / Ordinary Stock | 629377508 |  | 5 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Nucor Corp | Common / Ordinary Stock | 670346105 |  | 105 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| Nutanix Inc | Common / Ordinary Stock | 67059N108 |  | 3 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Nutrien Ltd | Common / Ordinary Stock | 67077M108 |  | 2385 | 32651 | SH |  | SOLE |  | 32651 | 0 | 0 |
| NuVasive Inc | Common / Ordinary Stock | 670704105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuvation Bio Inc | Common / Ordinary Stock | 67080N101 |  | 0 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Nuveen AMT-Free Municipal Credit Income Fund | Closed-end Fund | 67071L106 |  | 11 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| NV5 Global Inc | Common / Ordinary Stock | 62945V109 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| nVent Electric PLC | Common / Ordinary Stock | G6700G107 |  | 5 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 |  | 21803 | 149191 | SH |  | SOLE |  | 149191 | 0 | 0 |
| NXP Semiconductors NV | Common / Ordinary Stock | N6596X109 |  | 31 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Occidental Petroleum Corp | Common / Ordinary Stock | 674599105 |  | 48 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| Oceaneering International Inc | Common / Ordinary Stock | 675232102 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Ocular Therapeutix Inc | Common / Ordinary Stock | 67576A100 |  | 0 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| OFG Bancorp | Common / Ordinary Stock | 67103X102 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OGE Energy Corp | Common / Ordinary Stock | 670837103 |  | 418 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| O-I Glass Inc | Common / Ordinary Stock | 67098H104 |  | 1 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Okta Inc | Common / Ordinary Stock | 679295105 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Olaplex Holdings Inc | Common / Ordinary Stock | 679369108 |  | 2 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Old Dominion Freight Line Inc | Common / Ordinary Stock | 679580100 |  | 1035 | 3647 | SH |  | SOLE |  | 3647 | 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 | 71 | SH |  | SOLE |  | 71 | 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 |  | 2 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Omnicom Group Inc | Common / Ordinary Stock | 681919106 |  | 18 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ONE Gas Inc | Common / Ordinary Stock | 68235P108 |  | 11 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Onemain Hldgs Inc | Common / Ordinary Stock | 68268W103 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ONEOK Inc | Common / Ordinary Stock | 682680103 |  | 141 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| ON Semiconductor Corp | Common / Ordinary Stock | 682189105 |  | 23 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| Onto Innovation Inc | Common / Ordinary Stock | 683344105 |  | 2 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Open Text Corp | Common / Ordinary Stock | 683715106 |  | 11 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| OptimizeRx Corp | Common / Ordinary Stock | 68401U204 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Option Care Health Inc | Common / Ordinary Stock | 68404L201 |  | 3 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Oracle Corp | Common / Ordinary Stock | 68389X105 |  | 392 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| O'Reilly Automotive Inc | Common / Ordinary Stock | 67103H107 |  | 18230 | 21599 | SH |  | SOLE |  | 21599 | 0 | 0 |
| Organon  Co | Common / Ordinary Stock | 68622V106 |  | 30 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| Orion Office REIT Inc | Closed-end REIT | 68629Y103 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Ormat Technologies Inc | Common / Ordinary Stock | 686688102 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Orthofix Medical Inc | Common / Ordinary Stock | 68752M108 |  | 3 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Oshkosh Corp | Common / Ordinary Stock | 688239201 |  | 417 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| Otis Worldwide Corp | Common / Ordinary Stock | 68902V107 |  | 133 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| Outfront Media Inc | Closed-end REIT | 69007J106 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Overstock.com Inc | Common / Ordinary Stock | 690370101 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Owens Corning | Common / Ordinary Stock | 690742101 |  | 333 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| Owens  Minor Inc | Common / Ordinary Stock | 690732102 |  | 2 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PACCAR Inc | Common / Ordinary Stock | 693718108 |  | 54 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | Exchange Traded Fund | 69374H881 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pacira BioSciences Inc | Common / Ordinary Stock | 695127100 |  | 4 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Packaging Corp of America | Common / Ordinary Stock | 695156109 |  | 409 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| Pactiv Evergreen Inc | Common / Ordinary Stock | 69526K105 |  | 1 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Palo Alto Networks Inc | Common / Ordinary Stock | 697435105 |  | 44 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Palomar Holdings Inc | Common / Ordinary Stock | 69753M105 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAM Transportation Services Inc | Common / Ordinary Stock | 693149106 |  | 21 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Pan American Silver Corp | Common / Ordinary Stock | 697900108 |  | 4 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Papa John's International Inc | Common / Ordinary Stock | 698813102 |  | 10 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Paramount Global | Common / Ordinary Stock | 92556H206 |  | 5 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Park Aerospace Corp | Common / Ordinary Stock | 70014A104 |  | 3 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Parker Hannifin Corp | Common / Ordinary Stock | 701094104 |  | 158 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Park National Corp | Common / Ordinary Stock | 700658107 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Pathward Financial Inc | Common / Ordinary Stock | 59100U108 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Patrick Industries Inc | Common / Ordinary Stock | 703343103 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Patterson-UTI Energy Inc | Common / Ordinary Stock | 703481101 |  | 2 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Paychex Inc | Common / Ordinary Stock | 704326107 |  | 8524 | 73764 | SH |  | SOLE |  | 73764 | 0 | 0 |
| Paycom Software Inc | Common / Ordinary Stock | 70432V102 |  | 6 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Paylocity Holding Corp | Common / Ordinary Stock | 70438V106 |  | 13 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PayPal Holdings Inc | Common / Ordinary Stock | 70450Y103 |  | 4599 | 64580 | SH |  | SOLE |  | 64580 | 0 | 0 |
| PBF Energy Inc | Common / Ordinary Stock | 69318G106 |  | 3 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PC Connection Inc | Common / Ordinary Stock | 69318J100 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PDC Energy Inc | Common / Ordinary Stock | 69327R101 |  | 7 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PDF Solutions Inc | Common / Ordinary Stock | 693282105 |  | 6 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Pebblebrook Hotel Trust | Closed-end REIT | 70509V100 |  | 1 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Pegasystems Inc | Common / Ordinary Stock | 705573103 |  | 2 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Pembina Pipeline Corp | Common / Ordinary Stock | 706327103 |  | 10 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| Penn Entertainment Inc | Common / Ordinary Stock | 707569109 |  | 36 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| Penske Automotive Group Inc | Common / Ordinary Stock | 70959W103 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Pentair PLC | Common / Ordinary Stock | G7S00T104 |  | 4 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Penumbra Inc | Common / Ordinary Stock | 70975L107 |  | 11 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PepsiCo Inc | Common / Ordinary Stock | 713448108 |  | 38413 | 212628 | SH |  | SOLE |  | 212628 | 0 | 0 |
| Perficient Inc | Common / Ordinary Stock | 71375U101 |  | 2 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Performance Food Group Co | Common / Ordinary Stock | 71377A103 |  | 5 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PerkinElmer Inc | Common / Ordinary Stock | 714046109 |  | 10 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Petco Health  Wellness Co Inc | Common / Ordinary Stock | 71601V105 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Pfizer Inc | Common / Ordinary Stock | 717081103 |  | 12025 | 234684 | SH |  | SOLE |  | 234684 | 0 | 0 |
| PG Corp | Common / Ordinary Stock | 69331C108 |  | 2 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Phathom Pharmaceuticals Inc | Common / Ordinary Stock | 71722W107 |  | 2 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Phibro Animal Health Corp | Common / Ordinary Stock | 71742Q106 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Philip Morris International Inc | Common / Ordinary Stock | 718172109 |  | 3593 | 35498 | SH |  | SOLE |  | 35498 | 0 | 0 |
| Phillips 66 | Common / Ordinary Stock | 718546104 |  | 1116 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| Physicians Realty Trust | Closed-end REIT | 71943U104 |  | 2 | 118 | SH |  | SOLE |  | 118 | 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 |  | 785 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Pinnacle West Capital Corp | Common / Ordinary Stock | 723484101 |  | 7 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Pinterest Inc | Common / Ordinary Stock | 72352L106 |  | 2 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Pioneer Natural Resources Co | Common / Ordinary Stock | 723787107 |  | 46 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Piper Sandler Cos | Common / Ordinary Stock | 724078100 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Pitney Bowes Inc | Common / Ordinary Stock | 724479100 |  | 0 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Players Network Inc | Common / Ordinary Stock | 72811P102 |  | 0 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Plexus Corp | Common / Ordinary Stock | 729132100 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Plug Power Inc | Common / Ordinary Stock | 72919P202 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PNC Financial Services Group Inc/The | Common / Ordinary Stock | 693475105 |  | 2906 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| PNM Resources Inc | Common / Ordinary Stock | 69349H107 |  | 4 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Polaris Inc | Common / Ordinary Stock | 731068102 |  | 361 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| Pool Corp | Common / Ordinary Stock | 73278L105 |  | 8 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Portland General Electric Co | Common / Ordinary Stock | 736508847 |  | 222 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| Post Holdings Inc | Common / Ordinary Stock | 737446104 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PotlatchDeltic Corp | Closed-end REIT | 737630103 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Power Integrations Inc | Common / Ordinary Stock | 739276103 |  | 8 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PPG Industries Inc | Common / Ordinary Stock | 693506107 |  | 16 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PPL Corp | Common / Ordinary Stock | 69351T106 |  | 13 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| PRA Group Inc | Common / Ordinary Stock | 69354N106 |  | 3 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Preferred Bank/Los Angeles CA | Common / Ordinary Stock | 740367404 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Prestige Consumer Healthcare Inc | Common / Ordinary Stock | 74112D101 |  | 6 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Primerica Inc | Common / Ordinary Stock | 74164M108 |  | 6 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Principal Financial Group Inc | Common / Ordinary Stock | 74251V102 |  | 20 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Principal Spectrum Preferred Securities Active ETF | Exchange Traded Fund | 74255Y888 |  | 648 | 37890 | SH |  | SOLE |  | 37890 | 0 | 0 |
| Procter  Gamble Co/The | Common / Ordinary Stock | 742718109 |  | 40580 | 267751 | SH |  | SOLE |  | 267751 | 0 | 0 |
| Progressive Corp/The | Common / Ordinary Stock | 743315103 |  | 99 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| Progress Software Corp | Common / Ordinary Stock | 743312100 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Progyny Inc | Common / Ordinary Stock | 74340E103 |  | 2 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Prologis Inc | Closed-end REIT | 74340W103 |  | 1699 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| ProShares Bitcoin Strategy ETF | Exchange Traded Fund | 74347G440 |  | 81 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| ProShares Ultra QQQ | Exchange Traded Fund | 74347R206 |  | 7 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Prosperity Bancshares Inc | Common / Ordinary Stock | 743606105 |  | 5 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Proto Labs Inc | Common / Ordinary Stock | 743713109 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Prudential Financial Inc | Common / Ordinary Stock | 744320102 |  | 7013 | 70515 | SH |  | SOLE |  | 70515 | 0 | 0 |
| PTC Inc | Common / Ordinary Stock | 69370C100 |  | 10 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PTC Therapeutics Inc | Common / Ordinary Stock | 69366J200 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Public Service Enterprise Group Inc | Common / Ordinary Stock | 744573106 |  | 6 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Public Storage | Closed-end REIT | 74460D109 |  | 97 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| PulteGroup Inc | Common / Ordinary Stock | 745867101 |  | 44 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| PVH Corp | Common / Ordinary Stock | 693656100 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Q2 Holdings Inc | Common / Ordinary Stock | 74736L109 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Qiagen NV | Common / Ordinary Stock | N72482123 |  | 7 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Qorvo Inc | Common / Ordinary Stock | 74736K101 |  | 6 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Quaker Chemical Corp | Common / Ordinary Stock | 747316107 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Qualcomm Inc | Common / Ordinary Stock | 747525103 |  | 2834 | 25778 | SH |  | SOLE |  | 25778 | 0 | 0 |
| Qualys Inc | Common / Ordinary Stock | 74758T303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | Common / Ordinary Stock | 74762E102 |  | 9 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Quanterix Corp | Common / Ordinary Stock | 74766Q101 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Quantum Computing Inc | Common / Ordinary Stock | 74766W108 |  | 3 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| Quantum-Si Inc | Common / Ordinary Stock | 74765K105 |  | 0 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Quest Diagnostics Inc | Common / Ordinary Stock | 74834L100 |  | 2428 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| Quidelortho Corporation Com | Common / Ordinary Stock | 219798105 |  | 5 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| QuinStreet Inc | Common / Ordinary Stock | 74874Q100 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Qurate Retail Inc | Common / Ordinary Stock | 74915M100 |  | 1 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| R1 RCM Inc | Common / Ordinary Stock | 77634L105 |  | 1 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Rainbow Coral Corp | Common / Ordinary Stock | 75081A309 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Ralph Lauren Corp | Common / Ordinary Stock | 751212101 |  | 9 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Rambus Inc | Common / Ordinary Stock | 750917106 |  | 4 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Range Resources Corp | Common / Ordinary Stock | 75281A109 |  | 7 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Rapid7 Inc | Common / Ordinary Stock | 753422104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Raymond James Financial Inc | Common / Ordinary Stock | 754730109 |  | 23 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Rayonier Inc | Closed-end REIT | 754907103 |  | 3 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Raytheon Technologies Corp | Common / Ordinary Stock | 75513E101 |  | 18930 | 187573 | SH |  | SOLE |  | 187573 | 0 | 0 |
| Realogy Holdings Corp | Common / Ordinary Stock | 75605Y106 |  | 2 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Realty Income Corp | Closed-end REIT | 756109104 |  | 873 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| Regal Rexnord Corp | Common / Ordinary Stock | 758750103 |  | 248 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| Regency Centers Corp | Closed-end REIT | 758849103 |  | 8 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common / Ordinary Stock | 75886F107 |  | 2947 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| REGENXBIO Inc | Common / Ordinary Stock | 75901B107 |  | 1 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Regions Financial Corp | Common / Ordinary Stock | 7591EP100 |  | 78 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| Reinsurance Group of America Inc | Common / Ordinary Stock | 759351604 |  | 709 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| Reliance Steel  Aluminum Co | Common / Ordinary Stock | 759509102 |  | 15 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| RenaissanceRe Holdings Ltd | Common / Ordinary Stock | G7496G103 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Renasant Corp | Common / Ordinary Stock | 75970E107 |  | 13 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Repligen Corp | Common / Ordinary Stock | 759916109 |  | 7 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Republic Services Inc | Common / Ordinary Stock | 760759100 |  | 32 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Resideo Technologies Inc | Common / Ordinary Stock | 76118Y104 |  | 2 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ResMed Inc | Common / Ordinary Stock | 761152107 |  | 11022 | 52956 | SH |  | SOLE |  | 52956 | 0 | 0 |
| Restaurant Brands International Inc | Common / Ordinary Stock | 76131D103 |  | 11 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Retail Opportunity Investments Corp | Closed-end REIT | 76131N101 |  | 1 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Revance Therapeutics Inc | Common / Ordinary Stock | 761330109 |  | 2 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Rexford Industrial Realty Inc | Closed-end REIT | 76169C100 |  | 7 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Reynolds Consumer Products Inc | Common / Ordinary Stock | 76171L106 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RH | Common / Ordinary Stock | 74967X103 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RingCentral Inc | Common / Ordinary Stock | 76680R206 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Ritchie Bros Auctioneers Inc | Common / Ordinary Stock | 767744105 |  | 10 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Rivian Automotive Inc | Common / Ordinary Stock | 76954A103 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RLI Corp | Common / Ordinary Stock | 749607107 |  | 4 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RLJ Lodging Trust | Closed-end REIT | 74965L101 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Robert Half International Inc | Common / Ordinary Stock | 770323103 |  | 3 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Rockwell Automation Inc | Common / Ordinary Stock | 773903109 |  | 749 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| Rogers Communications Inc | Common / Ordinary Stock | 775109200 |  | 10 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Rogers Corp | Common / Ordinary Stock | 775133101 |  | 5 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Rollins Inc | Common / Ordinary Stock | 775711104 |  | 16 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Roper Technologies Inc | Common / Ordinary Stock | 776696106 |  | 13247 | 30659 | SH |  | SOLE |  | 30659 | 0 | 0 |
| Ross Stores Inc | Common / Ordinary Stock | 778296103 |  | 49 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Royal Bank of Canada | Common / Ordinary Stock | 780087102 |  | 45 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Common / Ordinary Stock | V7780T103 |  | 21 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Royal Gold Inc | Common / Ordinary Stock | 780287108 |  | 5 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Royalty Pharma PLC | Common / Ordinary Stock | G7709Q104 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RPM International Inc | Common / Ordinary Stock | 749685103 |  | 25 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| RPT Realty | Closed-end REIT | 74971D101 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RXO Inc | Common / Ordinary Stock | 74982T103 |  | 1 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Ryder System Inc | Common / Ordinary Stock | 783549108 |  | 4 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Safehold Inc | Closed-end REIT | 78645L100 |  | 2 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Safety Insurance Group Inc | Common / Ordinary Stock | 78648T100 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Saia Inc | Common / Ordinary Stock | 78709Y105 |  | 4 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Salesforce Inc | Common / Ordinary Stock | 79466L302 |  | 3169 | 23901 | SH |  | SOLE |  | 23901 | 0 | 0 |
| Sanmina Corp | Common / Ordinary Stock | 801056102 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Sarepta Therapeutics Inc | Common / Ordinary Stock | 803607100 |  | 4 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SBA Communications Corp | Closed-end REIT | 78410G104 |  | 13 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Schlumberger Ltd | Common / Ordinary Stock | 806857108 |  | 83 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Schneider National Inc | Common / Ordinary Stock | 80689H102 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Schrodinger Inc/United States | Common / Ordinary Stock | 80810D103 |  | 19 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Schwab Fundamental Emerging Markets Large Company Index ETF | Exchange Traded Fund | 808524730 |  | 5 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Schwab Fundamental International Large Company Index | Exchange Traded Fund | 808524755 |  | 12 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Schwab Fundamental U.S. Broad Market Index ETF | Exchange Traded Fund | 808524789 |  | 28 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 |  | 622 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 |  | 114 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 |  | 274 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| Schwab U.S. Large-Cap Value ETF | Exchange Traded Fund | 808524409 |  | 235 | 3552 | SH |  | SOLE |  | 3552 | 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 |  | 7 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Seagate Technology Holdings PLC | Common / Ordinary Stock | G7997R103 |  | 9 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Seagen Inc | Common / Ordinary Stock | 81181C104 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Sealed Air Corp | Common / Ordinary Stock | 81211K100 |  | 7 | 150 | SH |  | SOLE |  | 150 | 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 |
| Seer Inc | Common / Ordinary Stock | 81578P106 |  | 0 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SEI Investments Co | Common / Ordinary Stock | 784117103 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Selective Insurance Group Inc | Common / Ordinary Stock | 816300107 |  | 8 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Select Medical Holdings Corp | Common / Ordinary Stock | 81619Q105 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Sempra Energy | Common / Ordinary Stock | 816851109 |  | 113 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Semtech Corp | Common / Ordinary Stock | 816850101 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SentinelOne Inc | Common / Ordinary Stock | 81730H109 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Service Corp International/US | Common / Ordinary Stock | 817565104 |  | 15 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ServiceNow Inc | Common / Ordinary Stock | 81762P102 |  | 3129 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| ServisFirst Bancshares Inc | Common / Ordinary Stock | 81768T108 |  | 4 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Shake Shack Inc | Common / Ordinary Stock | 819047101 |  | 2 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Shaw Communications Inc | Common / Ordinary Stock | 82028K200 |  | 11 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Sherwin-Williams Co/The | Common / Ordinary Stock | 824348106 |  | 236 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| Shockwave Medical Inc | Common / Ordinary Stock | 82489T104 |  | 5 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Shopify Inc | Common / Ordinary Stock | 82509L107 |  | 25 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| Shutterstock Inc | Common / Ordinary Stock | 825690100 |  | 5 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SIGA Technologies Inc | Common / Ordinary Stock | 826917106 |  | 0 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Signature Bank/New York NY | Common / Ordinary Stock | 82669G104 |  | 5 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Signet Jewelers Ltd | Common / Ordinary Stock | G81276100 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Silgan Holdings Inc | Common / Ordinary Stock | 827048109 |  | 873 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| Silicon Laboratories Inc | Common / Ordinary Stock | 826919102 |  | 7 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Simon Property Group Inc | Closed-end REIT | 828806109 |  | 80 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| Simply Good Foods Co/The | Common / Ordinary Stock | 82900L102 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Simpson Manufacturing Co Inc | Common / Ordinary Stock | 829073105 |  | 3 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Singular Genomics Systems Inc | Common / Ordinary Stock | 82933R100 |  | 0 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SiriusPoint Ltd | Common / Ordinary Stock | G8192H106 |  | 3 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Sirius XM Holdings Inc | Common / Ordinary Stock | 82968B103 |  | 18 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| SiTime Corp | Common / Ordinary Stock | 82982T106 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Six Flags Entertainment Corp | Common / Ordinary Stock | 83001A102 |  | 2 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SJW Group | Common / Ordinary Stock | 784305104 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Skechers USA Inc | Common / Ordinary Stock | 830566105 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Skye Bioscience Inc | Common / Ordinary Stock | 83086J101 |  | 0 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| Skyworks Solutions Inc | Common / Ordinary Stock | 83088M102 |  | 14 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Sleep Number Corp | Common / Ordinary Stock | 83125X103 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SL Green Realty Corp | Closed-end REIT | 78440X887 |  | 2 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SLM Corp | Common / Ordinary Stock | 78442P106 |  | 10 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| SMC Corp | Common / Ordinary Stock | J75734103 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SM Energy Co | Common / Ordinary Stock | 78454L100 |  | 6 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Snap-on Inc | Common / Ordinary Stock | 833034101 |  | 16 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SoFi Technologies Inc | Common / Ordinary Stock | 83406F102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SolarEdge Technologies Inc | Common / Ordinary Stock | 83417M104 |  | 5 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Solarwinds Corp | Common / Ordinary Stock | 83417Q204 |  | 0 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Sonoco Products Co | Common / Ordinary Stock | 835495102 |  | 3 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Sonos Inc | Common / Ordinary Stock | 83570H108 |  | 1 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Sotera Health Co | Common / Ordinary Stock | 83601L102 |  | 2 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Southern Copper Corp | Common / Ordinary Stock | 84265V105 |  | 23 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| Southern Co/The | Common / Ordinary Stock | 842587107 |  | 6326 | 88594 | SH |  | SOLE |  | 88594 | 0 | 0 |
| South Jersey Industries Inc | Common / Ordinary Stock | 838518108 |  | 5 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Southwest Airlines Co | Common / Ordinary Stock | 844741108 |  | 33 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| Southwestern Energy Co | Common / Ordinary Stock | 845467109 |  | 4 | 709 | SH |  | SOLE |  | 709 | 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 |  | 9088 | 222194 | SH |  | SOLE |  | 222194 | 0 | 0 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 235 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| SPDR ICE Preferred Securities ETF | Exchange Traded Fund | 78464A292 |  | 8003 | 243844 | SH |  | SOLE |  | 243844 | 0 | 0 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | Exchange Traded Fund | 78468R721 |  | 816 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Exchange Traded Fund | 78468R739 |  | 948 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Exchange Traded Fund | 78464A375 |  | 828 | 26001 | SH |  | SOLE |  | 26001 | 0 | 0 |
| SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 |  | 1785 | 60770 | SH |  | SOLE |  | 60770 | 0 | 0 |
| SPDR Portfolio S 1500 Composite Stock Market ETF | Exchange Traded Fund | 78464A805 |  | 118 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 14860 | 38858 | SH |  | SOLE |  | 38858 | 0 | 0 |
| SPDR S 500 Growth ETF | Exchange Traded Fund | 78464A409 |  | 140 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| SPDR S 600 Small CapETF | Exchange Traded Fund | 78464A813 |  | 14 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SPDR S 600 Small CapValue ETF | Exchange Traded Fund | 78464A300 |  | 40789 | 549563 | SH |  | SOLE |  | 549563 | 0 | 0 |
| SPDR S Biotech ETF | Exchange Traded Fund | 78464A870 |  | 50 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| SPDR S Dividend ETF | Exchange Traded Fund | 78464A763 |  | 76 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| SPDR S Emerging Markets SmallCap ETF | Exchange Traded Fund | 78463X756 |  | 353 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 |  | 12990 | 29337 | SH |  | SOLE |  | 29337 | 0 | 0 |
| SPDR S Oil  Gas Exploration  Production ETF | Exchange Traded Fund | 78468R556 |  | 14 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 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 Global Inc | Common / Ordinary Stock | 78409V104 |  | 4315 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| Spire Inc | Common / Ordinary Stock | 84857L101 |  | 16 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Spirit AeroSystems Holdings Inc | Common / Ordinary Stock | 848574109 |  | 2 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Spirit Realty Capital Inc | Closed-end REIT | 84860W300 |  | 2 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Splunk Inc | Common / Ordinary Stock | 848637104 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Sprouts Farmers Market Inc | Common / Ordinary Stock | 85208M102 |  | 6 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SPS Commerce Inc | Common / Ordinary Stock | 78463M107 |  | 13 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPX Technologies Inc Com | Common / Ordinary Stock | 78473E103 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STAAR Surgical Co | Common / Ordinary Stock | 852312305 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STAG Industrial Inc | Closed-end REIT | 85254J102 |  | 2 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Stanley Black  Decker Inc | Common / Ordinary Stock | 854502101 |  | 23 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Starbucks Corp | Common / Ordinary Stock | 855244109 |  | 30752 | 309998 | SH |  | SOLE |  | 309998 | 0 | 0 |
| Star Financial Group Inc | Common / Ordinary Stock | 855121109 |  | 171 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| Starwood Property Trust Inc | Closed-end REIT | 85571B105 |  | 2 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| State Street Corp | Common / Ordinary Stock | 857477103 |  | 95 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| S Bancorp Inc | Common / Ordinary Stock | 783859101 |  | 3 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Steel Dynamics Inc | Common / Ordinary Stock | 858119100 |  | 13 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Stellantis NV | Common / Ordinary Stock | N82405106 |  | 11 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| Stellar Bancorp Inc | Common / Ordinary Stock | 858927106 |  | 1 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Stepan Co | Common / Ordinary Stock | 858586100 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Stericycle Inc | Common / Ordinary Stock | 858912108 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Steris PLC | Common / Ordinary Stock | G8473T100 |  | 5 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Stifel Financial Corp | Common / Ordinary Stock | 860630102 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| St Joe Co/The | Common / Ordinary Stock | 790148100 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| StoneX Group Inc | Common / Ordinary Stock | 861896108 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STORE Capital Corp | Closed-end REIT | 862121100 |  | 5 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Strategy Shares NASDAQ 7 HANDL ETF | Exchange Traded Fund | 86280R506 |  | 193 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| Stride Inc | Common / Ordinary Stock | 86333M108 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Striker Oil  Gas Inc | Common / Ordinary Stock | 86333A104 |  | 0 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| Stryker Corp | Common / Ordinary Stock | 863667101 |  | 13974 | 57155 | SH |  | SOLE |  | 57155 | 0 | 0 |
| Sun Communities Inc | Closed-end REIT | 866674104 |  | 8 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Suncor Energy Inc | Common / Ordinary Stock | 867224107 |  | 6 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Sun Life Financial Inc | Common / Ordinary Stock | 866796105 |  | 94 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| SunPower Corp | Common / Ordinary Stock | 867652406 |  | 2 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Sunrun Inc | Common / Ordinary Stock | 86771W105 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Supernus Pharmaceuticals Inc | Common / Ordinary Stock | 868459108 |  | 7 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Surmodics Inc | Common / Ordinary Stock | 868873100 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SVB Financial Group | Common / Ordinary Stock | 78486Q101 |  | 28 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Sylvamo Corp | Common / Ordinary Stock | 871332102 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Synaptics Inc | Common / Ordinary Stock | 87157D109 |  | 187 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| Synchrony Financial | Common / Ordinary Stock | 87165B103 |  | 21 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common / Ordinary Stock | 87164F105 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Syneos Health Inc | Common / Ordinary Stock | 87166B102 |  | 7 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Synopsys Inc | Common / Ordinary Stock | 871607107 |  | 108 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Synovus Financial Corp | Common / Ordinary Stock | 87161C501 |  | 2 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Sysco Corp | Common / Ordinary Stock | 871829107 |  | 51 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| Take-Two Interactive Software Inc | Common / Ordinary Stock | 874054109 |  | 25 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Talos Energy Inc | Common / Ordinary Stock | 87484T108 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Tandem Diabetes Care Inc | Common / Ordinary Stock | 875372203 |  | 14 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Tanger Factory Outlet Centers Inc | Closed-end REIT | 875465106 |  | 1 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Tapestry Inc | Common / Ordinary Stock | 876030107 |  | 9 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Targa Resources Corp | Common / Ordinary Stock | 87612G101 |  | 6 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Target Corp | Common / Ordinary Stock | 87612E106 |  | 4706 | 31576 | SH |  | SOLE |  | 31576 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | Common / Ordinary Stock | 87650L103 |  | 1 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TC Energy Corp | Common / Ordinary Stock | 87807B107 |  | 1488 | 37321 | SH |  | SOLE |  | 37321 | 0 | 0 |
| TD SYNNEX Corp | Common / Ordinary Stock | 87162W100 |  | 7 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Technology Select Sector SPDR Fund | Exchange Traded Fund | 81369Y803 |  | 505 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| TechTarget Inc | Common / Ordinary Stock | 87874R100 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Teck Resources Ltd | Common / Ordinary Stock | 878742204 |  | 14 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| TE Connectivity Ltd | Common / Ordinary Stock | H84989104 |  | 2861 | 24922 | SH |  | SOLE |  | 24922 | 0 | 0 |
| TEGNA Inc | Common / Ordinary Stock | 87901J105 |  | 61 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| Teladoc Health Inc | Common / Ordinary Stock | 87918A105 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Teledyne Technologies Inc | Common / Ordinary Stock | 879360105 |  | 21 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Teleflex Inc | Common / Ordinary Stock | 879369106 |  | 8 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Telephone and Data Systems Inc | Common / Ordinary Stock | 879433829 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Tellurian Inc | Common / Ordinary Stock | 87968A104 |  | 78 | 46152 | SH |  | SOLE |  | 46152 | 0 | 0 |
| TELUS Corp | Common / Ordinary Stock | 87971M103 |  | 2 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Tempur Sealy International Inc | Common / Ordinary Stock | 88023U101 |  | 6 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Tenet Healthcare Corp | Common / Ordinary Stock | 88033G407 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Teradata Corp | Common / Ordinary Stock | 88076W103 |  | 4 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Teradyne Inc | Common / Ordinary Stock | 880770102 |  | 23 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Terex Corp | Common / Ordinary Stock | 880779103 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Tesla Inc | Common / Ordinary Stock | 88160R101 |  | 3841 | 31179 | SH |  | SOLE |  | 31179 | 0 | 0 |
| Tetra Tech Inc | Common / Ordinary Stock | 88162G103 |  | 32 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Texas Instruments Inc | Common / Ordinary Stock | 882508104 |  | 6156 | 37262 | SH |  | SOLE |  | 37262 | 0 | 0 |
| Texas Roadhouse Inc | Common / Ordinary Stock | 882681109 |  | 5 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Textron Inc | Common / Ordinary Stock | 883203101 |  | 78 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| Theravance Biopharma Inc | Common / Ordinary Stock | G8807B106 |  | 2 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common / Ordinary Stock | 883556102 |  | 27550 | 50028 | SH |  | SOLE |  | 50028 | 0 | 0 |
| Thomson Reuters Corp | Common / Ordinary Stock | 884903709 |  | 25 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Thor Industries Inc | Common / Ordinary Stock | 885160101 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Thoughtworks Holding Inc | Common / Ordinary Stock | 88546E105 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Timken Co/The | Common / Ordinary Stock | 887389104 |  | 4 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TJX Cos Inc/The | Common / Ordinary Stock | 872540109 |  | 339 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| T-Mobile US Inc | Common / Ordinary Stock | 872590104 |  | 87 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| Toll Brothers Inc | Common / Ordinary Stock | 889478103 |  | 31 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| TopBuild Corp | Common / Ordinary Stock | 89055F103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Toro Co/The | Common / Ordinary Stock | 891092108 |  | 9 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Toronto-Dominion Bank/The | Common / Ordinary Stock | 891160509 |  | 54 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| Towne Bank/Portsmouth VA | Common / Ordinary Stock | 89214P109 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Tractor Supply Co | Common / Ordinary Stock | 892356106 |  | 167 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| Trade Desk Inc/The | Common / Ordinary Stock | 88339J105 |  | 49 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| Tradeweb Markets Inc | Common / Ordinary Stock | 892672106 |  | 7 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Trane Technologies PLC | Common / Ordinary Stock | G8994E103 |  | 77 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| TransDigm Group Inc | Common / Ordinary Stock | 893641100 |  | 34 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TransUnion | Common / Ordinary Stock | 89400J107 |  | 8 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Travelers Cos Inc/The | Common / Ordinary Stock | 89417E109 |  | 41 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Travel Plus Leisure Co | Common / Ordinary Stock | 894164102 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TreeHouse Foods Inc | Common / Ordinary Stock | 89469A104 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Trex Co Inc | Common / Ordinary Stock | 89531P105 |  | 2 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Trimble Inc | Common / Ordinary Stock | 896239100 |  | 23 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| Trinity Industries Inc | Common / Ordinary Stock | 896522109 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TripAdvisor Inc | Common / Ordinary Stock | 896945201 |  | 1 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Triton International Ltd | Common / Ordinary Stock | G9078F107 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Triumph Financial Inc | Common / Ordinary Stock | 89679E300 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Triumph Group Inc | Common / Ordinary Stock | 896818101 |  | 1 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| T Rowe Price Group Inc | Common / Ordinary Stock | 74144T108 |  | 95 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| Truist Financial Corp | Common / Ordinary Stock | 89832Q109 |  | 6049 | 140583 | SH |  | SOLE |  | 140583 | 0 | 0 |
| Trulieve Cannabis Corp | Common / Ordinary Stock | 89788C104 |  | 8 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Trupanion Inc | Common / Ordinary Stock | 898202106 |  | 2 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Trustco Bank Corp Ny | Common / Ordinary Stock | 898349204 |  | 3 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Trustmark Corp | Common / Ordinary Stock | 898402102 |  | 4 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TTEC Holdings Inc | Common / Ordinary Stock | 89854H102 |  | 3 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TTM Technologies Inc | Common / Ordinary Stock | 87305R109 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Twilio Inc | Common / Ordinary Stock | 90138F102 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Tyler Technologies Inc | Common / Ordinary Stock | 902252105 |  | 13 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Tyson Foods Inc | Common / Ordinary Stock | 902494103 |  | 14 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Uber Technologies Inc | Common / Ordinary Stock | 90353T100 |  | 2170 | 87758 | SH |  | SOLE |  | 87758 | 0 | 0 |
| UBS Group AG | Common / Ordinary Stock | H42097107 |  | 22 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| UDR Inc | Closed-end REIT | 902653104 |  | 7 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| UFP Industries Inc | Common / Ordinary Stock | 90278Q108 |  | 5 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UFP Technologies Inc | Common / Ordinary Stock | 902673102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UGI Corp | Common / Ordinary Stock | 902681105 |  | 60 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| U-Haul Holding Co | Common / Ordinary Stock | 023586100 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UiPath Inc | Common / Ordinary Stock | 90364P105 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Ulta Beauty Inc | Common / Ordinary Stock | 90384S303 |  | 19 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Ultra Clean Holdings Inc | Common / Ordinary Stock | 90385V107 |  | 4 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| UMB Financial Corp | Common / Ordinary Stock | 902788108 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Umpqua Holdings Corp | Common / Ordinary Stock | 904214103 |  | 387 | 21676 | SH |  | SOLE |  | 21676 | 0 | 0 |
| Under Armour Inc | Common / Ordinary Stock | 904311107 |  | 16 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| Under Armour Inc | Common / Ordinary Stock | 904311206 |  | 14 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| UniFirst Corp/MA | Common / Ordinary Stock | 904708104 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Union Pacific Corp | Common / Ordinary Stock | 907818108 |  | 8477 | 40939 | SH |  | SOLE |  | 40939 | 0 | 0 |
| uniQure NV | Common / Ordinary Stock | N90064101 |  | 2 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Unisys Corp | Common / Ordinary Stock | 909214306 |  | 1 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| United Airlines Holdings Inc | Common / Ordinary Stock | 910047109 |  | 12 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| United Bankshares Inc/WV | Common / Ordinary Stock | 909907107 |  | 63 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| United Community Banks Inc/GA | Common / Ordinary Stock | 90984P303 |  | 58 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| United Fire Group Inc | Common / Ordinary Stock | 910340108 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UnitedHealth Group Inc | Common / Ordinary Stock | 91324P102 |  | 26725 | 50408 | SH |  | SOLE |  | 50408 | 0 | 0 |
| United Natural Foods Inc | Common / Ordinary Stock | 911163103 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| United Parcel Service Inc | Common / Ordinary Stock | 911312106 |  | 7307 | 42035 | SH |  | SOLE |  | 42035 | 0 | 0 |
| United Rentals Inc | Common / Ordinary Stock | 911363109 |  | 24 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| United States Steel Corp | Common / Ordinary Stock | 912909108 |  | 2 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| United Therapeutics Corp | Common / Ordinary Stock | 91307C102 |  | 18 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Uniti Group Inc | Closed-end REIT | 91325V108 |  | 5 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| Unitil Corp | Common / Ordinary Stock | 913259107 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Unity Software Inc | Common / Ordinary Stock | 91332U101 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Universal Display Corp | Common / Ordinary Stock | 91347P105 |  | 17 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Universal Health Realty Income Trust | Closed-end REIT | 91359E105 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Universal Health Services Inc | Common / Ordinary Stock | 913903100 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Unum Group | Common / Ordinary Stock | 91529Y106 |  | 5 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Upland Software Inc | Common / Ordinary Stock | 91544A109 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Upstart Holdings Inc | Common / Ordinary Stock | 91680M107 |  | 5 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Urban Edge Properties | Closed-end REIT | 91704F104 |  | 2 | 139 | SH |  | SOLE |  | 139 | 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 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| US Bancorp | Common / Ordinary Stock | 902973304 |  | 5593 | 128244 | SH |  | SOLE |  | 128244 | 0 | 0 |
| US Fuel Corp | Common / Ordinary Stock | 90345T101 |  | 0 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| US Silica Holdings Inc | Common / Ordinary Stock | 90346E103 |  | 1 | 70 | SH |  | SOLE |  | 70 | 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 |  | 7 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Valero Energy Corp | Common / Ordinary Stock | 91913Y100 |  | 4821 | 38006 | SH |  | SOLE |  | 38006 | 0 | 0 |
| Valley National Bancorp | Common / Ordinary Stock | 919794107 |  | 3 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Valmont Industries Inc | Common / Ordinary Stock | 920253101 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Valvoline Inc | Common / Ordinary Stock | 92047W101 |  | 4 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VanEck Agribusiness ETF | Exchange Traded Fund | 92189F700 |  | 27 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | Exchange Traded Fund | 92189F437 |  | 8381 | 310186 | SH |  | SOLE |  | 310186 | 0 | 0 |
| VanEck Gold Miners ETF/USA | Exchange Traded Fund | 92189F106 |  | 4895 | 170788 | SH |  | SOLE |  | 170788 | 0 | 0 |
| VanEck IG Floating Rate ETF | Exchange Traded Fund | 92189F486 |  | 822 | 33025 | SH |  | SOLE |  | 33025 | 0 | 0 |
| VanEck Intermediate Muni ETF | Exchange Traded Fund | 92189H201 |  | 2357 | 51685 | SH |  | SOLE |  | 51685 | 0 | 0 |
| VanEck Long Muni ETF | Exchange Traded Fund | 92189F536 |  | 242 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| VanEck Oil Services ETF | Exchange Traded Fund | 92189H607 |  | 30 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VanEck Short Muni ETF | Exchange Traded Fund | 92189F528 |  | 710 | 42077 | SH |  | SOLE |  | 42077 | 0 | 0 |
| Vanguard Communication Services ETF | Exchange Traded Fund | 92204A884 |  | 4182 | 50841 | SH |  | SOLE |  | 50841 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 |  | 5755 | 26277 | SH |  | SOLE |  | 26277 | 0 | 0 |
| Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 |  | 4100 | 21402 | SH |  | SOLE |  | 21402 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 |  | 1510 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| Vanguard Energy ETF | Exchange Traded Fund | 92204A306 |  | 2678 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 14 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Vanguard Financials ETF | Exchange Traded Fund | 92204A405 |  | 7652 | 92492 | SH |  | SOLE |  | 92492 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 44008 | 1048570 | SH |  | SOLE |  | 1048570 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 18588 | 476867 | SH |  | SOLE |  | 476867 | 0 | 0 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 30 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 |  | 8876 | 35784 | SH |  | SOLE |  | 35784 | 0 | 0 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 |  | 107 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 |  | 5688 | 31145 | SH |  | SOLE |  | 31145 | 0 | 0 |
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 |  | 13199 | 41323 | SH |  | SOLE |  | 41323 | 0 | 0 |
| Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 6509 | 87585 | SH |  | SOLE |  | 87585 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | Exchange Traded Fund | 92206C870 |  | 7580 | 97795 | SH |  | SOLE |  | 97795 | 0 | 0 |
| Vanguard Intermediate-Term Treasury ETF | Exchange Traded Fund | 92206C706 |  | 276 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| Vanguard International High Dividend Yield ETF | Exchange Traded Fund | 921946794 |  | 1329 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 |  | 297 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 4090 | 56456 | SH |  | SOLE |  | 56456 | 0 | 0 |
| Vanguard Materials ETF | Exchange Traded Fund | 92204A801 |  | 1568 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 |  | 74171 | 363923 | SH |  | SOLE |  | 363923 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 |  | 7514 | 41799 | SH |  | SOLE |  | 41799 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 |  | 7491 | 55387 | SH |  | SOLE |  | 55387 | 0 | 0 |
| Vanguard Mortgage-Backed Securities ETF | Exchange Traded Fund | 92206C771 |  | 6334 | 139157 | SH |  | SOLE |  | 139157 | 0 | 0 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 24227 | 293727 | SH |  | SOLE |  | 293727 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 3288 | 43677 | SH |  | SOLE |  | 43677 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 |  | 12826 | 170581 | SH |  | SOLE |  | 170581 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | Exchange Traded Fund | 922020805 |  | 395 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 |  | 19358 | 334804 | SH |  | SOLE |  | 334804 | 0 | 0 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 1940 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 |  | 6060 | 30216 | SH |  | SOLE |  | 30216 | 0 | 0 |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 |  | 5398 | 33991 | SH |  | SOLE |  | 33991 | 0 | 0 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 11462 | 32625 | SH |  | SOLE |  | 32625 | 0 | 0 |
| Vanguard S 500 Value ETF | Exchange Traded Fund | 921932703 |  | 16 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | Exchange Traded Fund | 922907746 |  | 217 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 2340 | 32568 | SH |  | SOLE |  | 32568 | 0 | 0 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 479 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 5205 | 27223 | SH |  | SOLE |  | 27223 | 0 | 0 |
| Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 |  | 1766 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 11 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Vector Group Ltd | Common / Ordinary Stock | 92240M108 |  | 1 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Veeco Instruments Inc | Common / Ordinary Stock | 922417100 |  | 4 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Veeva Systems Inc | Common / Ordinary Stock | 922475108 |  | 5 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Velodyne Lidar Inc | Common / Ordinary Stock | 92259F101 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ventas Inc | Closed-end REIT | 92276F100 |  | 24 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| Veradigm Inc | Common / Ordinary Stock | 01988P108 |  | 1 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Vericel Corp | Common / Ordinary Stock | 92346J108 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Verint Systems Inc | Common / Ordinary Stock | 92343X100 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VeriSign Inc | Common / Ordinary Stock | 92343E102 |  | 571 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| Verisk Analytics Inc | Common / Ordinary Stock | 92345Y106 |  | 19 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Veritex Holdings Inc | Common / Ordinary Stock | 923451108 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Veritiv Corp | Common / Ordinary Stock | 923454102 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Verizon Communications Inc | Common / Ordinary Stock | 92343V104 |  | 16417 | 416687 | SH |  | SOLE |  | 416687 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 |  | 75 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Vert Infrastructure Ltd | Common / Ordinary Stock | 92536N109 |  | 0 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| VF Corp | Common / Ordinary Stock | 918204108 |  | 222 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| Viasat Inc | Common / Ordinary Stock | 92552V100 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Viatris Inc | Common / Ordinary Stock | 92556V106 |  | 12 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| Vicarious Surgical Inc Com | Common / Ordinary Stock | 92561V109 |  | 2 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VICI Properties Inc | Closed-end REIT | 925652109 |  | 23 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| Vicor Corp | Common / Ordinary Stock | 925815102 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Victoria's Secret  Co | Common / Ordinary Stock | 926400102 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Virgin Galactic Holdings Inc | Common / Ordinary Stock | 92766K106 |  | 2 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Visa Inc | Common / Ordinary Stock | 92826C839 |  | 33197 | 159785 | SH |  | SOLE |  | 159785 | 0 | 0 |
| Vishay Intertechnology Inc | Common / Ordinary Stock | 928298108 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Vistra Corp | Common / Ordinary Stock | 92840M102 |  | 46 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VMware Inc | Common / Ordinary Stock | 928563402 |  | 12 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Vontier Corp | Common / Ordinary Stock | 928881101 |  | 2 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Vornado Realty Trust | Closed-end REIT | 929042109 |  | 14 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| Voya Financial Inc | Common / Ordinary Stock | 929089100 |  | 22 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Vulcan Materials Co | Common / Ordinary Stock | 929160109 |  | 32 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Walgreens Boots Alliance Inc | Common / Ordinary Stock | 931427108 |  | 75 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| Walker  Dunlop Inc | Common / Ordinary Stock | 93148P102 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Walking Co Holdings Inc/The | Common / Ordinary Stock | 932036106 |  | 2 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| Walmart Inc | Common / Ordinary Stock | 931142103 |  | 14438 | 101825 | SH |  | SOLE |  | 101825 | 0 | 0 |
| Walt Disney Co/The | Common / Ordinary Stock | 254687106 |  | 7283 | 83829 | SH |  | SOLE |  | 83829 | 0 | 0 |
| Warner Bros Discovery Inc | Common / Ordinary Stock | 934423104 |  | 29 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| Warrior Met Coal Inc | Common / Ordinary Stock | 93627C101 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Washington Federal Inc | Common / Ordinary Stock | 938824109 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Waste Management Inc | Common / Ordinary Stock | 94106L109 |  | 10425 | 66454 | SH |  | SOLE |  | 66454 | 0 | 0 |
| Waters Corp | Common / Ordinary Stock | 941848103 |  | 1592 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| Watsco Inc | Common / Ordinary Stock | 942622200 |  | 29 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Watts Water Technologies Inc | Common / Ordinary Stock | 942749102 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Wayfair Inc | Common / Ordinary Stock | 94419L101 |  | 2 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WD-40 Co | Common / Ordinary Stock | 929236107 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Webster Financial Corp | Common / Ordinary Stock | 947890109 |  | 2 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Wec Energy Group Inc | Common / Ordinary Stock | 92939U106 |  | 114 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| Weis Markets Inc | Common / Ordinary Stock | 948849104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Wells Fargo  Co | Common / Ordinary Stock | 949746101 |  | 876 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| Welltower Inc | Closed-end REIT | 95040Q104 |  | 52 | 786 | SH |  | SOLE |  | 786 | 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 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Westamerica BanCorp | Common / Ordinary Stock | 957090103 |  | 2 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Western Alliance Bancorp | Common / Ordinary Stock | 957638109 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Western Digital Corp | Common / Ordinary Stock | 958102105 |  | 12 | 377 | SH |  | SOLE |  | 377 | 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 |  | 23 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Westlake Corp | Common / Ordinary Stock | 960413102 |  | 8 | 81 | SH |  | SOLE |  | 81 | 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 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Westport Fuel Systems Inc | Common / Ordinary Stock | 960908309 |  | 6 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| Westrock Co | Common / Ordinary Stock | 96145D105 |  | 5 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WEX Inc | Common / Ordinary Stock | 96208T104 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Weyco Group Inc | Common / Ordinary Stock | 962149100 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Weyerhaeuser Co | Closed-end REIT | 962166104 |  | 24 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Wheaton Precious Metals Corp | Common / Ordinary Stock | 962879102 |  | 26 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| Whirlpool Corp | Common / Ordinary Stock | 963320106 |  | 8 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Williams Cos Inc/The | Common / Ordinary Stock | 969457100 |  | 3402 | 103398 | SH |  | SOLE |  | 103398 | 0 | 0 |
| Williams-Sonoma Inc | Common / Ordinary Stock | 969904101 |  | 244 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| Willis Towers Watson PLC | Common / Ordinary Stock | G96629103 |  | 11 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WillScot Mobile Mini Holdings Corp | Common / Ordinary Stock | 971378104 |  | 5 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Wingstop Inc | Common / Ordinary Stock | 974155103 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Winnebago Industries Inc | Common / Ordinary Stock | 974637100 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WisdomTree Emerging Markets High Dividend Fund | Exchange Traded Fund | 97717W315 |  | 2 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WisdomTree Japan Hedged Equity Fund | Exchange Traded Fund | 97717W851 |  | 79 | 1228 | SH |  | SOLE |  | 1228 | 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 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Wolfspeed Inc | Common / Ordinary Stock | 977852102 |  | 6 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Wolverine World Wide Inc | Common / Ordinary Stock | 978097103 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Woodward Inc | Common / Ordinary Stock | 980745103 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Workday Inc | Common / Ordinary Stock | 98138H101 |  | 7 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Workiva Inc | Common / Ordinary Stock | 98139A105 |  | 5 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| World Wrestling Entertainment Inc | Common / Ordinary Stock | 98156Q108 |  | 3 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WP Carey Inc | Closed-end REIT | 92936U109 |  | 3 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| W R Berkley Corp | Common / Ordinary Stock | 084423102 |  | 28 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| WW Grainger Inc | Common / Ordinary Stock | 384802104 |  | 8274 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common / Ordinary Stock | 98311A105 |  | 5 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Wynn Resorts Ltd | Common / Ordinary Stock | 983134107 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Xcel Energy Inc | Common / Ordinary Stock | 98389B100 |  | 25 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 |  | 0 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Xencor Inc | Common / Ordinary Stock | 98401F105 |  | 4 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Xerox Holdings Corp | Common / Ordinary Stock | 98421M106 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Xometry Inc | Common / Ordinary Stock | 98423F109 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| XPO Inc | Common / Ordinary Stock | 983793100 |  | 2 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Xylem Inc/NY | Common / Ordinary Stock | 98419M100 |  | 12 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Yelp Inc | Common / Ordinary Stock | 985817105 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| YETI Holdings Inc | Common / Ordinary Stock | 98585X104 |  | 5 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Yum! Brands Inc | Common / Ordinary Stock | 988498101 |  | 24 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Yum China Holdings Inc | Common / Ordinary Stock | 98850P109 |  | 3 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Zebra Technologies Corp | Common / Ordinary Stock | 989207105 |  | 23 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Ziff Davis Inc | Common / Ordinary Stock | 48123V102 |  | 4 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common / Ordinary Stock | M9T951109 |  | 1 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Common / Ordinary Stock | 98956P102 |  | 608 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| Zimvie Inc | Common / Ordinary Stock | 98888T107 |  | 1 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Zions Bancorp NA | Common / Ordinary Stock | 989701107 |  | 716 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| Zoetis Inc | Common / Ordinary Stock | 98978V103 |  | 3158 | 21552 | SH |  | SOLE |  | 21552 | 0 | 0 |
| Zoom Video Communications Inc | Common / Ordinary Stock | 98980L101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Zynerba Pharmaceuticals Inc | Common / Ordinary Stock | 98986X109 |  | 0 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |

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