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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.com Inc Common Stock 68243Q106 2 51 SH   SOLE   51 0 0
2U Inc Common Stock 90214J101 6 153 SH   SOLE   153 0 0
3M Co Common Stock 88579Y101 143 722 SH   SOLE   722 0 0
51job Inc Common Stock 316827104 1 17 SH   SOLE   17 0 0
8x8 Inc Common Stock 282914100 3 103 SH   SOLE   103 0 0
A.O. Smith Corp Common Stock 831865209 88 1,218 SH   SOLE   1,218 0 0
AAR Corp Common Stock 000361105 4 101 SH   SOLE   101 0 0
ABB Ltd Common Stock 000375204 245 7,200 SH   SOLE   7,200 0 0
Abbott Laboratories Common Stock 002824100 507 4,370 SH   SOLE   4,370 0 0
AbbVie Inc Common Stock 00287Y109 394 3,498 SH   SOLE   3,498 0 0
ABM Industries Inc Common Stock 000957100 1 29 SH   SOLE   29 0 0
Academy Sports & Outdoors Inc Common Stock 00402L107 2 52 SH   SOLE   52 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 37 582 SH   SOLE   582 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 2 69 SH   SOLE   69 0 0
Acadia Realty Trust Common Stock 004239109 39 1,752 SH   SOLE   1,752 0 0
Acceleron Pharma Inc Common Stock 00434H108 6 45 SH   SOLE   45 0 0
Accenture PLC A Common Stock G1151C101 845 2,867 SH   SOLE   2,867 0 0
Accor SA Common Stock 00435F309 25 3,272 SH   SOLE   3,272 0 0
ACS Actividades de Construccion y Servicios SA Common Stock 00089H106 0 45 SH   SOLE   45 0 0
Activision Blizzard Inc Common Stock 00507V109 141 1,480 SH   SOLE   1,480 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 23 569 SH   SOLE   569 0 0
Adecco Group AG Common Stock 006754204 12 350 SH   SOLE   350 0 0
adidas AG Common Stock 00687A107 116 623 SH   SOLE   623 0 0
Adobe Systems Inc Common Stock 00724F101 575 981 SH   SOLE   981 0 0
Advance Auto Parts Inc Common Stock 00751Y106 9 41 SH   SOLE   41 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 85 731 SH   SOLE   731 0 0
Advanced Energy Industries Inc Common Stock 007973100 20 179 SH   SOLE   179 0 0
Advanced Micro Devices Inc Common Stock 007903107 134 1,428 SH   SOLE   1,428 0 0
AdvanSix Inc Common Stock 00773T101 0 6 SH   SOLE   6 0 0
Advantest Corp Common Stock 00762U200 7 78 SH   SOLE   78 0 0
AdvisorShares DoubleLine Value Eq ETF Exchange Traded Fund 00768Y818 184 1,931 SH   SOLE   1,931 0 0
Adyen Unspon 50 ADR Rep 1 Ord Common Stock 00783V104 24 493 SH   SOLE   493 0 0
Aegon NV Common Stock 007924103 1 300 SH   SOLE   300 0 0
AENA SME ADR Common Stock 00774W103 4 248 SH   SOLE   248 0 0
AEON Co Ltd Common Stock 007627102 32 1,187 SH   SOLE   1,187 0 0
Aerojet Rocketdyne Hldgs In Common Stock 007800105 9 179 SH   SOLE   179 0 0
Aflac Inc Common Stock 001055102 90 1,677 SH   SOLE   1,677 0 0
AFTERPAY ADR REP 1 ORD Common Stock 00832J102 0 5 SH   SOLE   5 0 0
Agilent Technologies Inc Common Stock 00846U101 237 1,603 SH   SOLE   1,603 0 0
AGNC Investment Corp Common Stock 00123Q104 8 479 SH   SOLE   479 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 11 182 SH   SOLE   182 0 0
Agree Realty Corp Common Stock 008492100 50 711 SH   SOLE   711 0 0
AIA Group Ltd Common Stock 001317205 299 6,013 SH   SOLE   6,013 0 0
Air Lease Corp Class A Common Stock 00912X302 31 741 SH   SOLE   741 0 0
Air Liquide SA Common Stock 009126202 126 3,607 SH   SOLE   3,607 0 0
Air Products & Chemicals Inc Common Stock 009158106 155 537 SH   SOLE   537 0 0
Air Transport Services Group Inc Common Stock 00922R105 2 81 SH   SOLE   81 0 0
Airbnb Inc Common Stock 009066101 4 25 SH   SOLE   25 0 0
Airbus Group Se Common Stock 009279100 130 4,049 SH   SOLE   4,049 0 0
Airgain Inc Com Common Stock 00938A104 24 1,143 SH   SOLE   1,143 0 0
Aisin Corp Common Stock 00956Q106 11 250 SH   SOLE   250 0 0
Akamai Technologies Inc Common Stock 00971T101 45 384 SH   SOLE   384 0 0
Akzo Nobel NV ADR Common Stock 010199503 43 1,049 SH   SOLE   1,049 0 0
Alamo Group Inc Common Stock 011311107 2 12 SH   SOLE   12 0 0
Alarm.com Holdings Inc Common Stock 011642105 22 259 SH   SOLE   259 0 0
Alaska Communications Systems Group Inc Common Stock 01167P101 2 574 SH   SOLE   574 0 0
Albany International Corp Common Stock 012348108 6 61 SH   SOLE   61 0 0
Albemarle Corp Common Stock 012653101 68 401 SH   SOLE   401 0 0
Alcoa Corp Common Stock 013872106 5 144 SH   SOLE   144 0 0
Alcon Inc Common Stock H01301128 10 147 SH   SOLE   147 0 0
Alexandria Real Estate Equities Inc Common Stock 015271109 52 285 SH   SOLE   285 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 168 913 SH   SOLE   913 0 0
Alfa Laval AB Common Stock 015393101 1 29 SH   SOLE   29 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 139 614 SH   SOLE   614 0 0
Allakos Inc Common Stock 01671P100 3 35 SH   SOLE   35 0 0
Alleghany Corp Common Stock 017175100 1 2 SH   SOLE   2 0 0
ALLEGRO MICROSYSTEMS ORD Common Stock 01749D105 53 1,925 SH   SOLE   1,925 0 0
ALLETE Inc Common Stock 018522300 25 363 SH   SOLE   363 0 0
AllianceBernstein Glb High Inc Closed End Funds 01879R106 16 1,253 SH   SOLE   1,253 0 0
AllianceBernstein Holding LP Common Stock 01881G106 43 930 SH   SOLE   930 0 0
ALLIANZ 10 UNSPON ADR REP ORD Common Stock 018820100 65 2,597 SH   SOLE   2,597 0 0
Allstate Corp Common Stock 020002101 169 1,288 SH   SOLE   1,288 0 0
Ally Financial Inc Common Stock 02005N100 117 2,350 SH   SOLE   2,350 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 1 8 SH   SOLE   8 0 0
Alphabet Inc A Common Stock 02079K305 1,414 579 SH   SOLE   579 0 0
Alphabet Inc C Common Stock 02079K107 1,363 544 SH   SOLE   544 0 0
Alstom SA Common Stock 021244207 112 22,280 SH   SOLE   22,280 0 0
Altimmune Inc Common Stock 02155H200 6 593 SH   SOLE   593 0 0
Altra Industrial Motion Corp Common Stock 02208R106 9 132 SH   SOLE   132 0 0
Altria Group Inc Common Stock 02209S103 224 4,607 SH   SOLE   4,607 0 0
Amadeus IT Group SA Common Stock 02263T104 13 191 SH   SOLE   191 0 0
Amazon.com Inc Common Stock 023135106 2,625 763 SH   SOLE   763 0 0
Ambarella Inc Common Stock G037AX101 10 91 SH   SOLE   91 0 0
AMC Entertainment Holdings Inc Common Stock 00165C104 4 64 SH   SOLE   64 0 0
Amcor PLC Common Stock G0250X107 31 2,711 SH   SOLE   2,711 0 0
Amdocs Ltd Common Stock G02602103 4 57 SH   SOLE   57 0 0
Amedisys Inc Common Stock 023436108 21 86 SH   SOLE   86 0 0
Amerco Inc Common Stock 023586100 20 33 SH   SOLE   33 0 0
Ameren Corp Common Stock 023608102 42 529 SH   SOLE   529 0 0
Ameresco Inc Common Stock 02361E108 10 163 SH   SOLE   163 0 0
America Movil SAB de CV Common Stock 02364W105 6 380 SH   SOLE   380 0 0
American Airlines Group Inc Common Stock 02376R102 16 759 SH   SOLE   759 0 0
American Assets Trust Inc Common Stock 024013104 15 398 SH   SOLE   398 0 0
American Axle & Mfg Holdings Inc Common Stock 024061103 1 134 SH   SOLE   134 0 0
American Campus Communities Inc Common Stock 024835100 23 490 SH   SOLE   490 0 0
American Electric Power Co Inc Common Stock 025537101 150 1,770 SH   SOLE   1,770 0 0
American Equity Investment Life Holding Co Common Stock 025676206 14 440 SH   SOLE   440 0 0
American Express Co Common Stock 025816109 391 2,366 SH   SOLE   2,366 0 0
American Financial Group Inc Common Stock 025932104 8 61 SH   SOLE   61 0 0
American Homes 4 Rent Common Stock 02665T306 2 55 SH   SOLE   55 0 0
American International Group Inc Common Stock 026874784 48 1,010 SH   SOLE   1,010 0 0
American States Water Co Common Stock 029899101 4 47 SH   SOLE   47 0 0
American Tower Corp Common Stock 03027X100 431 1,587 SH   SOLE   1,587 0 0
American Water Works Co Inc Common Stock 030420103 58 377 SH   SOLE   377 0 0
American Woodmark Corp Common Stock 030506109 3 35 SH   SOLE   35 0 0
Americold Realty Trust Common Stock 03064D108 46 1,220 SH   SOLE   1,220 0 0
Ameriprise Financial Inc Common Stock 03076C106 128 514 SH   SOLE   514 0 0
Ameris Bancorp Common Stock 03076K108 49 964 SH   SOLE   964 0 0
AmerisourceBergen Corp Common Stock 03071H100 69 604 SH   SOLE   604 0 0
AMETEK Inc Common Stock 031100100 16 123 SH   SOLE   123 0 0
Amgen Inc Common Stock 031162100 441 1,808 SH   SOLE   1,808 0 0
Amkor Technology Inc Common Stock 031652100 4 180 SH   SOLE   180 0 0
AMN Healthcare Services Inc Common Stock 001744101 30 310 SH   SOLE   310 0 0
Amphenol Corp Common Stock 032095101 39 575 SH   SOLE   575 0 0
Amplify Transformational Data Shrg ETF Exchange Traded Fund 032108607 17 363 SH   SOLE   363 0 0
Analog Devices Inc Common Stock 032654105 13 78 SH   SOLE   78 0 0
Anaplan Inc Common Stock 03272L108 13 250 SH   SOLE   250 0 0
Andersons Inc Common Stock 034164103 1 35 SH   SOLE   35 0 0
AngioDynamics Inc Common Stock 03475V101 0 14 SH   SOLE   14 0 0
Anglo Amern Plc Sponsored Adr Common Stock 03485P300 57 2,849 SH   SOLE   2,849 0 0
Anheuser-Busch InBev SA/NV Common Stock 03524A108 117 1,625 SH   SOLE   1,625 0 0
Anhui Conch Cement Co Ltd Common Stock 035243104 1 51 SH   SOLE   51 0 0
Annaly Capital Management Inc Common Stock 035710409 56 6,114 SH   SOLE   6,114 0 0
Ansys Inc Common Stock 03662Q105 157 453 SH   SOLE   453 0 0
ANTERIX ORD Common Stock 03676C100 2 34 SH   SOLE   34 0 0
Antero Midstream Corp Common Stock 03676B102 4 403 SH   SOLE   403 0 0
Anthem Inc Common Stock 036752103 108 283 SH   SOLE   283 0 0
Aon PLC Common Stock G0403H108 84 350 SH   SOLE   350 0 0
APARTMENT INCOME REIT ORD Common Stock 03750L109 14 285 SH   SOLE   285 0 0
Apartment Investment & Management Co Common Stock 03748R747 0 41 SH   SOLE   41 0 0
APi Group Corp Common Stock 00187Y100 3 165 SH   SOLE   165 0 0
Apollo Commercial Real Estate Finance Inc Common Stock 03762U105 10 613 SH   SOLE   613 0 0
Appian Corp Cl A Common Stock 03782L101 2 16 SH   SOLE   16 0 0
Apple Hospitality Reit Inc Com New Common Stock 03784Y200 2 112 SH   SOLE   112 0 0
Apple Inc Common Stock 037833100 8,519 62,198 SH   SOLE   62,198 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 22 244 SH   SOLE   244 0 0
Applied Materials Inc Common Stock 038222105 359 2,523 SH   SOLE   2,523 0 0
AptarGroup Inc Common Stock 038336103 26 186 SH   SOLE   186 0 0
Aptiv PLC Common Stock G6095L109 18 111 SH   SOLE   111 0 0
Aramark Common Stock 03852U106 0 2 SH   SOLE   2 0 0
ArcBest Corp Common Stock 03937C105 1 23 SH   SOLE   23 0 0
ArcelorMittal Common Stock 03938L203 1 46 SH   SOLE   46 0 0
Arch Capital Group Ltd Common Stock G0450A105 4 98 SH   SOLE   98 0 0
Archer-Daniels Midland Co Common Stock 039483102 53 868 SH   SOLE   868 0 0
Archrock Inc Common Stock 03957W106 2 251 SH   SOLE   251 0 0
Arcosa Inc Common Stock 039653100 8 133 SH   SOLE   133 0 0
Ardagh Group SA Common Stock L0223L101 1 38 SH   SOLE   38 0 0
Arena Pharmaceuticals Inc Common Stock 040047607 21 300 SH   SOLE   300 0 0
Argo Group International Holdings Ltd Common Stock G0464B107 2 37 SH   SOLE   37 0 0
Arista Networks Inc Common Stock 040413106 2 6 SH   SOLE   6 0 0
ARK Innovation ETF Exchange Traded Fund 00214Q104 245 1,873 SH   SOLE   1,873 0 0
Arkema SA Common Stock 041232109 0 2 SH   SOLE   2 0 0
ARMOUR Residential REIT Inc Common Stock 042315507 2 132 SH   SOLE   132 0 0
ARRIVAL ORD Common Stock L0423Q108 8 529 SH   SOLE   529 0 0
Arrow Electronics Inc Common Stock 042735100 24 210 SH   SOLE   210 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 17 206 SH   SOLE   206 0 0
Arthur J. Gallagher & Co Common Stock 363576109 125 895 SH   SOLE   895 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 14 283 SH   SOLE   283 0 0
Arvinas Inc Common Stock 04335A105 2 19 SH   SOLE   19 0 0
Asahi Kasei Corp Common Stock 043400100 62 2,801 SH   SOLE   2,801 0 0
ASE Technology Holding Co Ltd Common Stock 00215W100 8 1,029 SH   SOLE   1,029 0 0
ASGN Inc Common Stock 00191U102 18 186 SH   SOLE   186 0 0
Ashland Global Holdings Inc Common Stock 044186104 2 22 SH   SOLE   22 0 0
Ashtead Group PLC Common Stock 045055100 9 30 SH   SOLE   30 0 0
ASML Holding NV Common Stock N07059210 718 1,039 SH   SOLE   1,039 0 0
Aspen Technology Inc Common Stock 045327103 3 22 SH   SOLE   22 0 0
Assa Abloy AB Common Stock 045387107 47 3,130 SH   SOLE   3,130 0 0
Associated Banc-Corp Common Stock 045487105 14 665 SH   SOLE   665 0 0
Associated British Foods PLC Common Stock 045519402 40 1,289 SH   SOLE   1,289 0 0
Assurant Inc Common Stock 04621X108 3 19 SH   SOLE   19 0 0
Astellas Pharma Inc Common Stock 04623U102 16 933 SH   SOLE   933 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 274 4,569 SH   SOLE   4,569 0 0
Astronics Corp Class B Common Stock 046433207 1 75 SH   SOLE   75 0 0
AT&T Inc Common Stock 00206R102 649 22,561 SH   SOLE   22,561 0 0
ATHENE HLDG LTD CL A Common Stock G0684D107 2 33 SH   SOLE   33 0 0
Athersys Inc Common Stock 04744L106 1 500 SH   SOLE   500 0 0
Atkore International Group Inc Com Common Stock 047649108 5 64 SH   SOLE   64 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 18 500 SH   SOLE   500 0 0
Atlas Copco AB Common Stock 049255706 27 438 SH   SOLE   438 0 0
Atlas Copco AB Common Stock 049255805 36 676 SH   SOLE   676 0 0
Atlassian Corporation PLC Common Stock G06242104 27 105 SH   SOLE   105 0 0
Atos SE Common Stock 04962A105 51 4,130 SH   SOLE   4,130 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 19 1,491 SH   SOLE   1,491 0 0
Aurora Cannabis Inc Common Stock 05156X884 0 41 SH   SOLE   41 0 0
Australia and New Zealand Banking Group Ltd Common Stock 052528304 9 428 SH   SOLE   428 0 0
Auto Trader Group PLC Common Stock 05277E104 1 298 SH   SOLE   298 0 0
Autodesk Inc Common Stock 052769106 26 90 SH   SOLE   90 0 0
Autohome Inc Common Stock 05278C107 7 105 SH   SOLE   105 0 0
Automatic Data Processing Inc Common Stock 053015103 231 1,156 SH   SOLE   1,156 0 0
AutoNation Inc Common Stock 05329W102 4 44 SH   SOLE   44 0 0
AutoZone Inc Common Stock 053332102 19 13 SH   SOLE   13 0 0
AvalonBay Communities Inc Common Stock 053484101 20 95 SH   SOLE   95 0 0
Avangrid Inc Common Stock 05351W103 25 472 SH   SOLE   472 0 0
Avanos Medical Inc Common Stock 05350V106 1 29 SH   SOLE   29 0 0
Avantor Inc Common Stock 05352A100 10 273 SH   SOLE   273 0 0
Aveanna Healthcare Holdings Inc Common Stock 05356F105 2 132 SH   SOLE   132 0 0
Avery Dennison Corp Common Stock 053611109 73 346 SH   SOLE   346 0 0
Avid Bioservices Inc Common Stock 05368M106 0 6 SH   SOLE   6 0 0
Avient Corp Common Stock 05368V106 67 1,366 SH   SOLE   1,366 0 0
Avis Budget Group Inc Common Stock 053774105 4 45 SH   SOLE   45 0 0
Avista Corp Common Stock 05379B107 40 947 SH   SOLE   947 0 0
Aviva PLC Common Stock 05382A104 2 188 SH   SOLE   188 0 0
AXA SA Common Stock 054536107 112 4,393 SH   SOLE   4,393 0 0
Axon Enterprise Inc Common Stock 05464C101 5 26 SH   SOLE   26 0 0
Axsome Therapeutics Inc Common Stock 05464T104 50 747 SH   SOLE   747 0 0
AZZ Inc Common Stock 002474104 2 36 SH   SOLE   36 0 0
B&G Foods Inc Common Stock 05508R106 30 896 SH   SOLE   896 0 0
B&M European Value Retail SA Common Stock 05590Y100 43 1,314 SH   SOLE   1,314 0 0
BAE Systems PLC Common Stock 05523R107 14 490 SH   SOLE   490 0 0
Baidu Inc Common Stock 056752108 7 34 SH   SOLE   34 0 0
Baker Hughes Co Common Stock 05722G100 4 162 SH   SOLE   162 0 0
Balchem Corp Common Stock 057665200 32 246 SH   SOLE   246 0 0
Balfour Beatty PLC Common Stock 05845R306 0 7 SH   SOLE   7 0 0
Ball Corp Common Stock 058498106 43 525 SH   SOLE   525 0 0
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 52 8,384 SH   SOLE   8,384 0 0
Banco Bradesco Sa Common Stock 059460303 7 1,267 SH   SOLE   1,267 0 0
Banco Santander SA ADR Common Stock 05964H105 11 2,679 SH   SOLE   2,679 0 0
Bandwidth Inc Common Stock 05988J103 22 157 SH   SOLE   157 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L Convertible Preferred 060505682 4 3 SH   SOLE   3 0 0
Bank of America Corporation Common Stock 060505104 1,196 29,003 SH   SOLE   29,003 0 0
Bank Of China Ltd Common Stock 06426M104 6 621 SH   SOLE   621 0 0
Bank of Marin Bancorp Common Stock 063425102 14 440 SH   SOLE   440 0 0
Bank of New York Mellon Corp Common Stock 064058100 243 4,746 SH   SOLE   4,746 0 0
Bank of Nova Scotia Common Stock 064149107 4 57 SH   SOLE   57 0 0
Bank Rakyat Indonesia (Persero) Tbk Common Stock 69366X100 5 390 SH   SOLE   390 0 0
Bank Rakyat Indonesia (Persero) Tbk Common Stock Y0697U112 4 13,116 SH   SOLE   13,116 0 0
Barclays Plc Adr Common Stock 06738E204 42 4,366 SH   SOLE   4,366 0 0
Barnes Group Inc Common Stock 067806109 19 372 SH   SOLE   372 0 0
Barratt Developments PLC Common Stock 068334101 12 600 SH   SOLE   600 0 0
Barrick Gold Corp Common Stock 067901108 1 41 SH   SOLE   41 0 0
Basf Se Adr Common Stock 055262505 30 1,507 SH   SOLE   1,507 0 0
Baxter International Inc Common Stock 071813109 75 924 SH   SOLE   924 0 0
Bayer AG ADR Common Stock 072730302 17 1,097 SH   SOLE   1,097 0 0
Bayerische Motoren Werke AG Common Stock 072743305 6 168 SH   SOLE   168 0 0
Bce Inc Com New Common Stock 05534B760 96 1,918 SH   SOLE   1,918 0 0
Becton, Dickinson and Co Common Stock 075887109 209 860 SH   SOLE   860 0 0
Beiersdorf AG Common Stock 07724U103 5 192 SH   SOLE   192 0 0
BeiGene Ltd Common Stock 07725L102 69 200 SH   SOLE   200 0 0
Benchmark Electronics Inc Common Stock 08160H101 3 103 SH   SOLE   103 0 0
Berkshire Hathaway Inc B Common Stock 084670702 1,202 4,326 SH   SOLE   4,326 0 0
Berry Global Group Inc Common Stock 08579W103 1 14 SH   SOLE   14 0 0
Best Buy Co Inc Common Stock 086516101 108 930 SH   SOLE   930 0 0
Beyond Meat Inc Common Stock 08862E109 15 98 SH   SOLE   98 0 0
Bhp Billiton Ltd Common Stock 088606108 88 1,207 SH   SOLE   1,207 0 0
BHP Group PLC Common Stock 05545E209 38 638 SH   SOLE   638 0 0
Bidvest Group Ltd Common Stock 088836309 1 24 SH   SOLE   24 0 0
Bilibili Inc Common Stock 090040106 3 27 SH   SOLE   27 0 0
BILL COM HOLDINGS ORD Common Stock 090043100 11 62 SH   SOLE   62 0 0
Bio- Techne Corp Common Stock 09073M104 35 78 SH   SOLE   78 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 96 149 SH   SOLE   149 0 0
Biogen Inc Common Stock 09062X103 37 107 SH   SOLE   107 0 0
Biomarin Pharmaceutical Inc Common Stock 09061G101 2 29 SH   SOLE   29 0 0
BJ's Restaurants Inc Common Stock 09180C106 41 824 SH   SOLE   824 0 0
BJ's Wholesale Club Holdings Inc Common Stock 05550J101 106 2,236 SH   SOLE   2,236 0 0
Black Hills Corp Common Stock 092113109 4 64 SH   SOLE   64 0 0
Black Knight Inc Common Stock 09215C105 31 402 SH   SOLE   402 0 0
Blackbaud Inc Common Stock 09227Q100 77 1,000 SH   SOLE   1,000 0 0
BlackBerry Ltd Common Stock 09228F103 0 16 SH   SOLE   16 0 0
Blackline Inc Common Stock 09239B109 31 274 SH   SOLE   274 0 0
BlackRock Corp High Yield Closed End Funds 09255P107 348 28,275 SH   SOLE   28,275 0 0
BlackRock Inc Common Stock 09247X101 193 221 SH   SOLE   221 0 0
BlackRock MuniYield Qty III Closed End Funds 09254E103 32 2,141 SH   SOLE   2,141 0 0
Blackstone Group LP Common Stock 09260D107 30 305 SH   SOLE   305 0 0
Blackstone Long-Short Credit Income Closed End Funds 09257D102 2 149 SH   SOLE   149 0 0
Blink Charging Co Common Stock 09354A100 12 298 SH   SOLE   298 0 0
Bloomin Brands Inc Common Stock 094235108 79 2,924 SH   SOLE   2,924 0 0
Blueprint Medicines Corp Common Stock 09627Y109 59 667 SH   SOLE   667 0 0
Bnp Paribas Sa Common Stock 05565A202 144 4,581 SH   SOLE   4,581 0 0
Boeing Co Common Stock 097023105 258 1,075 SH   SOLE   1,075 0 0
Boise Cascade Co Common Stock 09739D100 32 556 SH   SOLE   556 0 0
Booking Hldgs Inc Common Stock 09857L108 90 41 SH   SOLE   41 0 0
Boot Barn Holdings Inc Common Stock 099406100 112 1,329 SH   SOLE   1,329 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 21 248 SH   SOLE   248 0 0
BorgWarner Inc Common Stock 099724106 102 2,107 SH   SOLE   2,107 0 0
Boston Beer Co Inc Common Stock 100557107 3 3 SH   SOLE   3 0 0
Boston Properties Inc Common Stock 101121101 117 1,012 SH   SOLE   1,012 0 0
Boston Scientific Corp Common Stock 101137107 84 1,973 SH   SOLE   1,973 0 0
Bottomline Technologies Inc Common Stock 101388106 1 23 SH   SOLE   23 0 0
Boyd Gaming Corp Common Stock 103304101 8 129 SH   SOLE   129 0 0
BP PLC ADR Common Stock 055622104 113 4,274 SH   SOLE   4,274 0 0
Brady Corp Common Stock 104674106 7 116 SH   SOLE   116 0 0
Brambles Ltd Common Stock 105105209 2 135 SH   SOLE   135 0 0
Bridgestone Corp Common Stock 108441205 22 967 SH   SOLE   967 0 0
Brigham Minerals Inc Common Stock 10918L103 4 170 SH   SOLE   170 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 110 750 SH   SOLE   750 0 0
Brighthouse Finl Inc Com Common Stock 10922N103 1 15 SH   SOLE   15 0 0
Bristol-Myers Squibb Company Common Stock 110122108 561 8,392 SH   SOLE   8,392 0 0
British American Tobacco PLC Common Stock 110448107 124 3,158 SH   SOLE   3,158 0 0
British Land Co PLC Common Stock 110828100 27 3,881 SH   SOLE   3,881 0 0
Britvic PLC Common Stock 111190104 3 129 SH   SOLE   129 0 0
Brixmor Property Group Inc Common Stock 11120U105 5 231 SH   SOLE   231 0 0
Broadcom Inc Com Common Stock 11135F101 259 542 SH   SOLE   542 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 27 166 SH   SOLE   166 0 0
Brookfield Renewable Corp Common Stock 11284V105 5 121 SH   SOLE   121 0 0
Brooks Automation Inc Common Stock 114340102 32 333 SH   SOLE   333 0 0
Brown & Brown Inc Common Stock 115236101 12 229 SH   SOLE   229 0 0
Brown-Forman Corp Common Stock 115637209 27 361 SH   SOLE   361 0 0
BTRS Holdings Inc Common Stock 11778X104 1 69 SH   SOLE   69 0 0
Buckle Inc Common Stock 118440106 2 32 SH   SOLE   32 0 0
Builders FirstSource Inc Common Stock 12008R107 3 73 SH   SOLE   73 0 0
Bunge Ltd Common Stock G16962105 14 180 SH   SOLE   180 0 0
Bunzl PLC Common Stock 120738406 1 28 SH   SOLE   28 0 0
Burlington Stores Inc Common Stock 122017106 143 444 SH   SOLE   444 0 0
Bwx Technologies Inc Common Stock 05605H100 3 51 SH   SOLE   51 0 0
BYD Co Ltd Common Stock 05606L100 4 63 SH   SOLE   63 0 0
C.H. Robinson Worldwide Inc Common Stock 12541W209 2 24 SH   SOLE   24 0 0
Cabot Corp Common Stock 127055101 3 47 SH   SOLE   47 0 0
CACI International Inc Common Stock 127190304 15 58 SH   SOLE   58 0 0
Cactus Inc Common Stock 127203107 39 1,065 SH   SOLE   1,065 0 0
Cadence Bancorp Common Stock 12739A100 6 282 SH   SOLE   282 0 0
Cadence Design Systems Inc Common Stock 127387108 164 1,197 SH   SOLE   1,197 0 0
Caesars Entertainment Inc Common Stock 12769G100 29 280 SH   SOLE   280 0 0
California Water Service Group Common Stock 130788102 0 2 SH   SOLE   2 0 0
Callaway Golf Co Common Stock 131193104 16 478 SH   SOLE   478 0 0
Cambium Networks Corp Common Stock G17766109 63 1,300 SH   SOLE   1,300 0 0
Cambria Global Value ETF Exchange Traded Fund 132061409 121 5,192 SH   SOLE   5,192 0 0
Camden Property Trust Common Stock 133131102 58 434 SH   SOLE   434 0 0
Campbell Soup Co Common Stock 134429109 28 612 SH   SOLE   612 0 0
Camping World Holdings Inc Common Stock 13462K109 4 108 SH   SOLE   108 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 7 59 SH   SOLE   59 0 0
Canadian National Railway Co Common Stock 136375102 137 1,297 SH   SOLE   1,297 0 0
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Five9 Inc Common Stock 338307101 73 399 SH   SOLE   399 0 0
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GMS Inc Com Common Stock 36251C103 1 27 SH   SOLE   27 0 0
GoDaddy Inc Common Stock 380237107 13 150 SH   SOLE   150 0 0
Goldman Sachs Group Inc Common Stock 38141G104 597 1,572 SH   SOLE   1,572 0 0
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Grand Canyon Education Inc Common Stock 38526M106 26 290 SH   SOLE   290 0 0
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Group 1 Automotive Inc Common Stock 398905109 64 415 SH   SOLE   415 0 0
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H.B. Fuller Co Common Stock 359694106 28 437 SH   SOLE   437 0 0
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Hannon Armstrong Sustainable Infrastructure Capital Inc Common Stock 41068X100 78 1,397 SH   SOLE   1,397 0 0
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Hasbro Inc Common Stock 418056107 33 347 SH   SOLE   347 0 0
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HCA Healthcare Inc Common Stock 40412C101 53 257 SH   SOLE   257 0 0
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Hewlett Packard Enterprise Co Common Stock 42824C109 13 907 SH   SOLE   907 0 0
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Hexcel Corp Common Stock 428291108 101 1,616 SH   SOLE   1,616 0 0
Highwoods Properties Inc Common Stock 431284108 6 142 SH   SOLE   142 0 0
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Hillenbrand Inc Common Stock 431571108 11 258 SH   SOLE   258 0 0
Hilltop Holdings Inc Common Stock 432748101 2 44 SH   SOLE   44 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 155 1,287 SH   SOLE   1,287 0 0
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Hologic Inc Common Stock 436440101 13 192 SH   SOLE   192 0 0
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Honda Motor Co Ltd Common Stock 438128308 57 1,766 SH   SOLE   1,766 0 0
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Hong Kong and China Gas Co Ltd Common Stock 438550303 1 324 SH   SOLE   324 0 0
Hong Kong Exchanges and Clearing Ltd Common Stock 43858F109 78 1,308 SH   SOLE   1,308 0 0
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Horace Mann Educators Corp Common Stock 440327104 41 1,087 SH   SOLE   1,087 0 0
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Host Hotels & Resorts Inc Common Stock 44107P104 57 3,335 SH   SOLE   3,335 0 0
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Hub Group Inc Common Stock 443320106 27 408 SH   SOLE   408 0 0
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Safehold Inc Common Stock 78645L100 3 36 SH   SOLE   36 0 0
Safran SA Common Stock 786584102 163 4,691 SH   SOLE   4,691 0 0
Sage Therapeutics Inc Common Stock 78667J108 18 324 SH   SOLE   324 0 0
Saia Inc Common Stock 78709Y105 28 135 SH   SOLE   135 0 0
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Salesforce.com Inc Common Stock 79466L302 297 1,217 SH   SOLE   1,217 0 0
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Sandvik AB ADR Common Stock 800212201 23 900 SH   SOLE   900 0 0
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Sanmina Corp Common Stock 801056102 14 352 SH   SOLE   352 0 0
Sanofi Common Stock 80105N105 95 1,796 SH   SOLE   1,796 0 0
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SAP SE ADR Common Stock 803054204 256 1,819 SH   SOLE   1,819 0 0
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Sberbank of Russia PJSC Common Stock 80585Y308 0 4 SH   SOLE   4 0 0
Schlumberger Ltd Common Stock 806857108 15 466 SH   SOLE   466 0 0
Schneider Electric SE Common Stock 80687P106 104 3,298 SH   SOLE   3,298 0 0
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Scholastic Corp Common Stock 807066105 3 72 SH   SOLE   72 0 0
Schroder International Multi-Cap Equity Trust, Class 1 Common Stock H50958956 33 2,819 SH   SOLE   2,819 0 0
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Schweitzer-Mauduit International Inc Common Stock 808541106 3 78 SH   SOLE   78 0 0
Science Applications International Corp Common Stock 808625107 3 36 SH   SOLE   36 0 0
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SciPlay Corp Common Stock 809087109 0 25 SH   SOLE   25 0 0
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Sea Ltd Common Stock 81141R100 37 136 SH   SOLE   136 0 0
Seacoast Banking Corp of Florida Common Stock 811707801 2 67 SH   SOLE   67 0 0
Seagate Technology Holdings PLC Common Stock G7997R103 22 243 SH   SOLE   243 0 0
Seagen Inc Ordinary Shares Common Stock 81181C104 7 47 SH   SOLE   47 0 0
Sealed Air Corp Common Stock 81211K100 32 544 SH   SOLE   544 0 0
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SECOM Co Ltd Common Stock 813113206 1 52 SH   SOLE   52 0 0
SEI Investments Co Common Stock 784117103 32 510 SH   SOLE   510 0 0
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Select Medical Holdings Corp Common Stock 81619Q105 28 662 SH   SOLE   662 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 177 1,402 SH   SOLE   1,402 0 0
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Sempra Energy Common Stock 816851109 8 62 SH   SOLE   62 0 0
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Shake Shack Inc Common Stock 819047101 10 89 SH   SOLE   89 0 0
Sherwin-Williams Co Common Stock 824348106 94 345 SH   SOLE   345 0 0
Shimano Inc Common Stock 82455C101 31 1,287 SH   SOLE   1,287 0 0
Shin-Etsu Chemical Co Ltd Common Stock 824551105 183 4,380 SH   SOLE   4,380 0 0
Shinhan Financial Group Co Ltd Common Stock 824596100 4 105 SH   SOLE   105 0 0
Shionogi & Co Ltd Common Stock 824667109 55 4,208 SH   SOLE   4,208 0 0
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Signature Bank Common Stock 82669G104 43 176 SH   SOLE   176 0 0
Silicon Laboratories Inc Common Stock 826919102 26 169 SH   SOLE   169 0 0
Silicon Motion Technology Corp Common Stock 82706C108 4 57 SH   SOLE   57 0 0
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Sirius XM Holdings Inc Common Stock 82968B103 1 98 SH   SOLE   98 0 0
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Siteone Landscape Supply Inc com Common Stock 82982L103 7 41 SH   SOLE   41 0 0
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SkyWest Inc Common Stock 830879102 10 234 SH   SOLE   234 0 0
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Sonoco Products Co Common Stock 835495102 58 862 SH   SOLE   862 0 0
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Spark New Zealand Limited Ads Common Stock 84652A102 1 38 SH   SOLE   38 0 0
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SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 2,989 27,181 SH   SOLE   27,181 0 0
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Spectrum Brands Holdings Inc Com Common Stock 84790A105 6 69 SH   SOLE   69 0 0
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SPX FLOW Inc Common Stock 78469X107 12 181 SH   SOLE   181 0 0
Square Inc Common Stock 852234103 470 1,926 SH   SOLE   1,926 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 18 254 SH   SOLE   254 0 0
SSE PLC Common Stock 78467K107 5 244 SH   SOLE   244 0 0
Stag Industrial Inc Common Stock 85254J102 59 1,576 SH   SOLE   1,576 0 0
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State Street Corporation Common Stock 857477103 71 852 SH   SOLE   852 0 0
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STERIS PLC Common Stock G8473T100 74 359 SH   SOLE   359 0 0
Sterling Bancorp Common Stock 85917A100 48 1,928 SH   SOLE   1,928 0 0
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Stifel Financial Corp Common Stock 860630102 113 1,745 SH   SOLE   1,745 0 0
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STMicroelectronics NV Common Stock 861012102 138 3,797 SH   SOLE   3,797 0 0
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STORE Capital Corp Common Stock 862121100 49 1,394 SH   SOLE   1,394 0 0
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Summit Hotel Properties Inc Common Stock 866082100 21 2,252 SH   SOLE   2,252 0 0
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Sun Communities Inc Common Stock 866674104 51 294 SH   SOLE   294 0 0
Sun Hung Kai Properties Ltd Common Stock 86676H302 7 455 SH   SOLE   455 0 0
Suncor Energy Inc Common Stock 867224107 26 1,094 SH   SOLE   1,094 0 0
Sunny Optical Technology (Group) Co Ltd Common Stock 86745T105 3 10 SH   SOLE   10 0 0
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Super Micro Computer Inc Common Stock 86800U104 1 14 SH   SOLE   14 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 8 270 SH   SOLE   270 0 0
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SVB Financial Group Common Stock 78486Q101 105 189 SH   SOLE   189 0 0
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Swire Pacific Ltd Common Stock 870794302 7 1,047 SH   SOLE   1,047 0 0
Swisscom AG Common Stock 871013108 91 1,582 SH   SOLE   1,582 0 0
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Symrise AG Common Stock 87155N109 29 844 SH   SOLE   844 0 0
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Synopsys Inc Common Stock 871607107 313 1,135 SH   SOLE   1,135 0 0
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Sysco Corp Common Stock 871829107 143 1,841 SH   SOLE   1,841 0 0
Sysmex Corp Common Stock 87184P109 29 491 SH   SOLE   491 0 0
T&D Holdings Inc Common Stock 872120100 3 501 SH   SOLE   501 0 0
T-Mobile US Inc Common Stock 872590104 351 2,420 SH   SOLE   2,420 0 0
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Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 399 3,305 SH   SOLE   3,305 0 0
Take-Two Interactive Software Inc Common Stock 874054109 5 28 SH   SOLE   28 0 0
Takeda Pharmaceutical Co Ltd Common Stock 874060205 53 3,169 SH   SOLE   3,169 0 0
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Target Corp Common Stock 87612E106 414 1,711 SH   SOLE   1,711 0 0
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TechTarget Inc Common Stock 87874R100 21 272 SH   SOLE   272 0 0
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Telecom Italia SpA Common Stock 87927Y201 10 1,880 SH   SOLE   1,880 0 0
Teledyne Technologies Inc Common Stock 879360105 4 9 SH   SOLE   9 0 0
Teleflex Inc Common Stock 879369106 21 51 SH   SOLE   51 0 0
Telefonaktiebolaget L M Ericsson Common Stock 294821608 27 2,155 SH   SOLE   2,155 0 0
Telefonica Sa Common Stock 879382208 26 5,447 SH   SOLE   5,447 0 0
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Tencent Holdings Ltd ADR Common Stock 88032Q109 206 2,740 SH   SOLE   2,740 0 0
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Tenet Healthcare Corp Common Stock 88033G407 8 119 SH   SOLE   119 0 0
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Terreno Realty Corp Common Stock 88146M101 6 85 SH   SOLE   85 0 0
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Tesla Motors Inc Common Stock 88160R101 1,010 1,486 SH   SOLE   1,486 0 0
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Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 7 698 SH   SOLE   698 0 0
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Textron Inc Common Stock 883203101 25 356 SH   SOLE   356 0 0
TFI International Inc Common Stock 87241L109 62 678 SH   SOLE   678 0 0
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Thermo Fisher Scientific Inc Common Stock 883556102 402 797 SH   SOLE   797 0 0
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Tokyo Electron Ltd Common Stock 889110102 108 996 SH   SOLE   996 0 0
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Toronto Dominion Bk Ont Com New Common Stock 891160509 89 1,270 SH   SOLE   1,270 0 0
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TotalEnergies SE Common Stock 89151E109 139 3,010 SH   SOLE   3,010 0 0
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Toyota Industries Corp Common Stock 892330101 8 96 SH   SOLE   96 0 0
Toyota Motor Corporation Ads Common Stock 892331307 267 1,527 SH   SOLE   1,527 0 0
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Trane Technologies PLC Common Stock G8994E103 141 766 SH   SOLE   766 0 0
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Transocean Ltd Common Stock H8817H100 7 1,508 SH   SOLE   1,508 0 0
TransUnion Common Stock 89400J107 38 346 SH   SOLE   346 0 0
Travis Perkins PLC Common Stock 89455F307 4 165 SH   SOLE   165 0 0
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Triton International Ltd Preferred Stock G9078F131 2 73 SH   SOLE   73 0 0
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TTEC Holdings Inc Common Stock 89854H102 1 13 SH   SOLE   13 0 0
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UCB SA Common Stock 903480101 7 141 SH   SOLE   141 0 0
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Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 8 23 SH   SOLE   23 0 0
Ultra Clean Holdings Inc Common Stock 90385V107 82 1,526 SH   SOLE   1,526 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 20 208 SH   SOLE   208 0 0
UMB Financial Corp Common Stock 902788108 17 186 SH   SOLE   186 0 0
Umicore SA Common Stock 90420M104 10 673 SH   SOLE   673 0 0
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Unilever PLC ADR Common Stock 904767704 188 3,214 SH   SOLE   3,214 0 0
Union Pacific Corp Common Stock 907818108 339 1,540 SH   SOLE   1,540 0 0
uniQure NV Common Stock N90064101 10 335 SH   SOLE   335 0 0
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United Community Banks Inc Common Stock 90984P303 11 329 SH   SOLE   329 0 0
United Microelectronics Corp Common Stock 910873405 6 663 SH   SOLE   663 0 0
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United Parcel Service Inc Class B Common Stock 911312106 270 1,297 SH   SOLE   1,297 0 0
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UnitedHealth Group Inc Common Stock 91324P102 927 2,315 SH   SOLE   2,315 0 0
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Unitil Corp Common Stock 913259107 2 44 SH   SOLE   44 0 0
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Universal Corp Common Stock 913456109 2 37 SH   SOLE   37 0 0
Universal Health Services Inc Common Stock 913903100 16 109 SH   SOLE   109 0 0
Unum Group Common Stock 91529Y106 7 242 SH   SOLE   242 0 0
Upland Software Inc Common Stock 91544A109 33 810 SH   SOLE   810 0 0
UPM KYMMENE ADR Common Stock 915436208 28 740 SH   SOLE   740 0 0
Upstart Holdings Inc Common Stock 91680M107 3 22 SH   SOLE   22 0 0
Urban Edge Properties Common Stock 91704F104 7 343 SH   SOLE   343 0 0
US Bancorp Common Stock 902973304 493 8,584 SH   SOLE   8,584 0 0
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US Physical Therapy Inc Common Stock 90337L108 5 42 SH   SOLE   42 0 0
Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 127 2,000 SH   SOLE   2,000 0 0
Vail Resorts Inc Common Stock 91879Q109 28 87 SH   SOLE   87 0 0
Vale SA Common Stock 91912E105 41 1,743 SH   SOLE   1,743 0 0
Valeo SA Common Stock 919134304 6 427 SH   SOLE   427 0 0
Valero Energy Corp Common Stock 91913Y100 30 386 SH   SOLE   386 0 0
VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 4 134 SH   SOLE   134 0 0
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 8 222 SH   SOLE   222 0 0
VanEck Vectors JP Morgan EM LC Bd ETF Exchange Traded Fund 92189H300 25 800 SH   SOLE   800 0 0
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Vanguard 500 ETF Exchange Traded Fund 922908363 8,324 21,081 SH   SOLE   21,081 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 51 280 SH   SOLE   280 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 116 746 SH   SOLE   746 0 0
Vanguard ESG International Stock ETF Exchange Traded Fund 921910725 32 500 SH   SOLE   500 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 610 3,233 SH   SOLE   3,233 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 22 244 SH   SOLE   244 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 206 3,254 SH   SOLE   3,254 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 14,451 280,499 SH   SOLE   280,499 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 3,639 67,010 SH   SOLE   67,010 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 1,619 24,073 SH   SOLE   24,073 0 0
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Vanguard Growth ETF Exchange Traded Fund 922908736 30,144 105,102 SH   SOLE   105,102 0 0
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Vanguard Institutional S&P 500 Index Trust Common Stock H35639708 180 1,299 SH   SOLE   1,299 0 0
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Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 893 9,397 SH   SOLE   9,397 0 0
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794 58 848 SH   SOLE   848 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 7,940 39,549 SH   SOLE   39,549 0 0
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Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 8,388 35,341 SH   SOLE   35,341 0 0
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Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 16,885 120,181 SH   SOLE   120,181 0 0
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 192 3,589 SH   SOLE   3,589 0 0
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Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 923 13,199 SH   SOLE   13,199 0 0
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Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 139 1,500 SH   SOLE   1,500 0 0
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Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 921932869 105 522 SH   SOLE   522 0 0
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Vanguard Small-Cap ETF Exchange Traded Fund 922908751 4,963 22,031 SH   SOLE   22,031 0 0
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Vanguard Total International Stock ETF Exchange Traded Fund 921909768 428 6,518 SH   SOLE   6,518 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 7,217 32,388 SH   SOLE   32,388 0 0
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Veeva Systems Inc Common Stock 922475108 230 739 SH   SOLE   739 0 0
Ventas Inc Common Stock 92276F100 40 699 SH   SOLE   699 0 0
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VEREIT Inc Class A Common Stock 92339V308 53 1,137 SH   SOLE   1,137 0 0
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Verisk Analytics Inc Common Stock 92345Y106 45 256 SH   SOLE   256 0 0
Veritex Holdings Inc Common Stock 923451108 4 103 SH   SOLE   103 0 0
Verizon Communications Inc Common Stock 92343V104 877 15,656 SH   SOLE   15,656 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 58 285 SH   SOLE   285 0 0
Vertiv Holdings Co Common Stock 92537N108 15 542 SH   SOLE   542 0 0
Vestas Wind Systems A/S Common Stock 925458101 108 8,310 SH   SOLE   8,310 0 0
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Vir Biotechnology Inc Common Stock 92764N102 1 30 SH   SOLE   30 0 0
Virgin Galactic Holdings Inc Common Stock 92766K106 4 76 SH   SOLE   76 0 0
Virtu Financial Inc A Common Stock 928254101 8 283 SH   SOLE   283 0 0
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Vodafone Group PLC ADR Common Stock 92857W308 67 3,822 SH   SOLE   3,822 0 0
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Wal - Mart de Mexico SAB de CV Common Stock 93114W107 15 458 SH   SOLE   458 0 0
Wal-Mart Stores Inc Common Stock 931142103 486 3,446 SH   SOLE   3,446 0 0
Walgreen Boots Alliance Inc Com Common Stock 931427108 70 1,322 SH   SOLE   1,322 0 0
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Wells Fargo & Co Common Stock 949746101 357 7,889 SH   SOLE   7,889 0 0
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Westinghouse Air Brake Technologies Corp Common Stock 929740108 195 2,363 SH   SOLE   2,363 0 0
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Willis Towers Watson Public Limited Company Shs Common Stock G96629103 11 48 SH   SOLE   48 0 0
Willscot Mobile Mini Holdin Cl A Ord Common Stock 971378104 12 434 SH   SOLE   434 0 0
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WisdomTree Cloud Computing ETF Exchange Traded Fund 97717Y691 4 70 SH   SOLE   70 0 0
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Wolters Kluwer NV Common Stock 977874205 41 407 SH   SOLE   407 0 0
Wolverine World Wide Inc Common Stock 978097103 29 868 SH   SOLE   868 0 0
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World Wrestling Entertainment Inc Common Stock 98156Q108 2 35 SH   SOLE   35 0 0
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WuXi Biologics (Cayman) Inc Common Stock 98260N108 4 107 SH   SOLE   107 0 0
WW International Inc Common Stock 98262P101 16 449 SH   SOLE   449 0 0
Wyndham Hotels & Resorts Inc Common Stock 98311A105 3 38 SH   SOLE   38 0 0
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Xcel Energy Inc Common Stock 98389B100 23 347 SH   SOLE   347 0 0
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YDUQS Participacoes SA Common Stock 985385103 2 256 SH   SOLE   256 0 0
Yue Yuen Industrial (Holdings) Ltd Common Stock 988415105 0 5 SH   SOLE   5 0 0
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