Private Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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
Canadian Pacific Railway Ltd	Common Stock	13645T100	4	45	SH		SOLE		45	0	0
Canon Inc	Common Stock	138006309	48	2,111	SH		SOLE		2,111	0	0
Canopy Growth Corp	Common Stock	138035100	23	944	SH		SOLE		944	0	0
Capgemini SE	Common Stock	13961R100	41	1,071	SH		SOLE		1,071	0	0
Capital One Financial Corp	Common Stock	14040H105	108	700	SH		SOLE		700	0	0
Capital One Financial Corp	Preferred Stock	14040H865	3	100	SH		SOLE		100	0	0
CapitaLand Ltd	Common Stock	140547100	29	5,205	SH		SOLE		5,205	0	0
Capitol Federal Financial Inc	Common Stock	14057J101	2	178	SH		SOLE		178	0	0
Capri Holdings Ltd	Common Stock	G1890L107	9	151	SH		SOLE		151	0	0
Cardinal Health Inc	Common Stock	14149Y108	4	63	SH		SOLE		63	0	0
CareTrust REIT Inc	Common Stock	14174T107	2	84	SH		SOLE		84	0	0
Carlisle Companies Inc	Common Stock	142339100	5	24	SH		SOLE		24	0	0
Carlsberg A/S	Common Stock	142795202	153	4,111	SH		SOLE		4,111	0	0
CarMax Inc	Common Stock	143130102	30	234	SH		SOLE		234	0	0
Carnival Corp	Common Stock	143658300	17	650	SH		SOLE		650	0	0
Carrefour	Common Stock	144430204	25	6,266	SH		SOLE		6,266	0	0
Carrier Global Corp-Wi	Common Stock	14448C104	559	11,472	SH		SOLE		11,472	0	0
Carter's Inc	Common Stock	146229109	17	167	SH		SOLE		167	0	0
Carvana Co	Common Stock	146869102	9	29	SH		SOLE		29	0	0
Casey's General Stores Inc	Common Stock	147528103	4	21	SH		SOLE		21	0	0
Cass Information Systems Inc	Common Stock	14808P109	2	44	SH		SOLE		44	0	0
Catalent Inc	Common Stock	148806102	43	399	SH		SOLE		399	0	0
Caterpillar Inc	Common Stock	149123101	289	1,327	SH		SOLE		1,327	0	0
Cathay Pacific Airways Ltd	Common Stock	148906308	1	112	SH		SOLE		112	0	0
Cavco Industries Inc	Common Stock	149568107	24	107	SH		SOLE		107	0	0
CB Financial Services Inc	Common Stock	12479G101	22	1,000	SH		SOLE		1,000	0	0
Cboe Global Markets Inc	Common Stock	12503M108	13	109	SH		SOLE		109	0	0
CBRE Group Inc	Common Stock	12504L109	259	3,026	SH		SOLE		3,026	0	0
CDK Global Inc	Common Stock	12508E101	21	426	SH		SOLE		426	0	0
CDW Corp	Common Stock	12514G108	161	922	SH		SOLE		922	0	0
Celanese Corp	Common Stock	150870103	48	314	SH		SOLE		314	0	0
Celsius Holdings Inc	Common Stock	15118V207	3	36	SH		SOLE		36	0	0
Cemex Sab De Cv	Common Stock	151290889	2	219	SH		SOLE		219	0	0
Centene Corp	Common Stock	15135B101	19	263	SH		SOLE		263	0	0
CenterPoint Energy Inc	Common Stock	15189T107	7	299	SH		SOLE		299	0	0
Centerspace	Common Stock	15202L107	1	9	SH		SOLE		9	0	0
Central Garden & Pet Co	Common Stock	153527205	3	71	SH		SOLE		71	0	0
Central Japan Railway Co	Common Stock	153766100	2	119	SH		SOLE		119	0	0
Century Aluminum Co	Common Stock	156431108	1	77	SH		SOLE		77	0	0
Century Communities Inc	Common Stock	156504300	6	90	SH		SOLE		90	0	0
Cerence Inc	Common Stock	156727109	42	392	SH		SOLE		392	0	0
Ceridian HCM Holding Inc	Common Stock	15677J108	3	34	SH		SOLE		34	0	0
Cerner Corp	Common Stock	156782104	4	55	SH		SOLE		55	0	0
CF Industries Holdings Inc	Common Stock	125269100	3	50	SH		SOLE		50	0	0
CGI Inc	Common Stock	12532H104	11	123	SH		SOLE		123	0	0
ChampionX Corp	Common Stock	15872M104	6	228	SH		SOLE		228	0	0
ChargePoint Holdings Inc	Common Stock	15961R105	12	334	SH		SOLE		334	0	0
Charles River Laboratories International Inc	Common Stock	159864107	34	93	SH		SOLE		93	0	0
Charles Schwab Corp	Common Stock	808513105	96	1,319	SH		SOLE		1,319	0	0
Charter Communications Inc	Common Stock	16119P108	48	66	SH		SOLE		66	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	2	16	SH		SOLE		16	0	0
Cheesecake Factory Inc	Common Stock	163072101	15	272	SH		SOLE		272	0	0
Chegg Inc	Common Stock	163092109	30	359	SH		SOLE		359	0	0
Chemed Corp	Common Stock	16359R103	32	67	SH		SOLE		67	0	0
Cheniere Energy Inc	Common Stock	16411R208	195	2,250	SH		SOLE		2,250	0	0
Chesapeake Utilities Corp	Common Stock	165303108	50	415	SH		SOLE		415	0	0
Chevron Corp	Common Stock	166764100	399	3,810	SH		SOLE		3,810	0	0
Chewy Inccl A	Common Stock	16679L109	1	13	SH		SOLE		13	0	0
Chico's FAS Inc	Common Stock	168615102	1	175	SH		SOLE		175	0	0
China Construction Bank Corp	Common Stock	168919108	12	728	SH		SOLE		728	0	0
China Life Insurance Co Ltd	Common Stock	16939P106	3	248	SH		SOLE		248	0	0
China Longyuan Power Group Corp Ltd	Common Stock	16890R109	6	335	SH		SOLE		335	0	0
China Mengniu Dairy Co Ltd	Common Stock	169495108	8	136	SH		SOLE		136	0	0
China Merchants Bank Co Ltd	Common Stock	16950T102	1	31	SH		SOLE		31	0	0
China Overseas Land & Investment Ltd	Common Stock	169403201	1	74	SH		SOLE		74	0	0
ChipMOS TECHNOLOGIES Inc	Common Stock	16965P202	1	31	SH		SOLE		31	0	0
Chipotle Mexican Grill Inc Class A	Common Stock	169656105	9	6	SH		SOLE		6	0	0
Chr. Hansen Holding A/S	Common Stock	12545M207	50	2,190	SH		SOLE		2,190	0	0
Chubb Ltd	Common Stock	H1467J104	106	661	SH		SOLE		661	0	0
Chugai Pharmaceutical Co Ltd	Common Stock	171269103	1	34	SH		SOLE		34	0	0
Chunghwa Telecom Co Ltd	Common Stock	17133Q502	3	79	SH		SOLE		79	0	0
Church & Dwight Co Inc	Common Stock	171340102	2	27	SH		SOLE		27	0	0
Chuy's Holdings Inc	Common Stock	171604101	2	41	SH		SOLE		41	0	0
Cia Paranaense De Energia Copel	Common Stock	20441B605	1	204	SH		SOLE		204	0	0
Cie Financiere Richemont SA ADR	Common Stock	204319107	127	10,504	SH		SOLE		10,504	0	0
Cie Generale des Etablissements Michelin SA ADR	Common Stock	59410T106	18	569	SH		SOLE		569	0	0
Ciena Corp	Common Stock	171779309	8	131	SH		SOLE		131	0	0
Cigna Corp	Common Stock	125523100	1,117	4,713	SH		SOLE		4,713	0	0
Cimarex Energy Co	Common Stock	171798101	43	589	SH		SOLE		589	0	0
Cincinnati Financial Corp	Common Stock	172062101	68	579	SH		SOLE		579	0	0
Cintas Corp	Common Stock	172908105	5	14	SH		SOLE		14	0	0
Cisco Systems Inc	Common Stock	17275R102	556	10,493	SH		SOLE		10,493	0	0
Citigroup Inc	Common Stock	172967424	268	3,785	SH		SOLE		3,785	0	0
Citizens Financial Group Inc	Common Stock	174610105	8	175	SH		SOLE		175	0	0
Citrix Systems Inc	Common Stock	177376100	25	216	SH		SOLE		216	0	0
City Developments Ltd	Common Stock	177797305	24	4,453	SH		SOLE		4,453	0	0
City Holding Co	Common Stock	177835105	1	15	SH		SOLE		15	0	0
CK Hutchison Holdings Ltd	Common Stock	12562Y100	35	4,447	SH		SOLE		4,447	0	0
Clarivate Analytics Plc Ordinary Shares	Common Stock	G21810109	4	160	SH		SOLE		160	0	0
CLEAR SECURE CL A ORD	Common Stock	18467V109	31	778	SH		SOLE		778	0	0
ClearBridge MLP and Midstream TR	Closed End Funds	18469Q207	3	100	SH		SOLE		100	0	0
Clearway Energy Inc	Common Stock	18539C204	4	148	SH		SOLE		148	0	0
Clorox Co	Common Stock	189054109	57	314	SH		SOLE		314	0	0
Cloudera Inc	Common Stock	18914U100	2	106	SH		SOLE		106	0	0
CLP Holdings Ltd	Common Stock	18946Q101	19	1,937	SH		SOLE		1,937	0	0
CMC Materials Inc	Common Stock	12571T100	51	336	SH		SOLE		336	0	0
CME Group Inc Class A	Common Stock	12572Q105	35	164	SH		SOLE		164	0	0
CMS Energy Corp	Common Stock	125896100	28	473	SH		SOLE		473	0	0
CNO Financial Group Inc	Common Stock	12621E103	3	126	SH		SOLE		126	0	0
Cnooc Ltd	Common Stock	126132109	0	2	SH		SOLE		2	0	0
CNX Resources Corp	Common Stock	12653C108	4	299	SH		SOLE		299	0	0
Coca-Cola Co	Common Stock	191216100	2,042	37,435	SH		SOLE		37,435	0	0
Coca-Cola Consolidated Inc	Common Stock	191098102	6	15	SH		SOLE		15	0	0
Coca-Cola Femsa SAB de CV	Common Stock	191241108	1	23	SH		SOLE		23	0	0
Cogent Communications Holdings Inc	Common Stock	19239V302	12	152	SH		SOLE		152	0	0
Cognex Corp	Common Stock	192422103	25	293	SH		SOLE		293	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	19	275	SH		SOLE		275	0	0
COGNYTE SOFTWARE LTD COMMON STOCK	Common Stock	M25133105	0	4	SH		SOLE		4	0	0
Cohen & Steers Qty Inc Realty	Closed End Funds	19247L106	16	1,000	SH		SOLE		1,000	0	0
Cohu Inc	Common Stock	192576106	84	2,287	SH		SOLE		2,287	0	0
COINBASE GLOBAL CL A ORD	Common Stock	19260Q107	66	262	SH		SOLE		262	0	0
Colfax Corp	Common Stock	194014106	45	985	SH		SOLE		985	0	0
Colgate-Palmolive Co	Common Stock	194162103	88	1,083	SH		SOLE		1,083	0	0
Coloplast A/S	Common Stock	19624Y200	27	1,656	SH		SOLE		1,656	0	0
Columbia Banking System Inc	Common Stock	197236102	37	947	SH		SOLE		947	0	0
Columbia Property Trust Inc	Common Stock	198287203	0	24	SH		SOLE		24	0	0
Columbus McKinnon Corp	Common Stock	199333105	2	35	SH		SOLE		35	0	0
Comcast Corp Class A	Common Stock	20030N101	581	10,180	SH		SOLE		10,180	0	0
Comerica Inc	Common Stock	200340107	0	4	SH		SOLE		4	0	0
Comfort Systems USA Inc	Common Stock	199908104	65	830	SH		SOLE		830	0	0
Commerce Bancshares Inc	Common Stock	200525103	55	735	SH		SOLE		735	0	0
Commercial Metals Co	Common Stock	201723103	23	755	SH		SOLE		755	0	0
Commonwealth Bank of Australia	Common Stock	202712600	87	1,154	SH		SOLE		1,154	0	0
CommScope Holding Co Inc	Common Stock	20337X109	20	938	SH		SOLE		938	0	0
Community Bank System Inc	Common Stock	203607106	15	191	SH		SOLE		191	0	0
Community Healthcare Trust Inc	Common Stock	20369C106	2	35	SH		SOLE		35	0	0
CommVault Systems Inc	Common Stock	204166102	10	125	SH		SOLE		125	0	0
Compagnie de Saint-Gobain SA	Common Stock	204280309	37	2,839	SH		SOLE		2,839	0	0
Companhia De Saneamento Basico Do Estado De Sao Paulo	Common Stock	20441A102	6	778	SH		SOLE		778	0	0
Compass Group Plc American Depositary Shares	Common Stock	20449X401	57	2,675	SH		SOLE		2,675	0	0
Conagra Brands Inc	Common Stock	205887102	101	2,779	SH		SOLE		2,779	0	0
Conmed Corp	Common Stock	207410101	14	98	SH		SOLE		98	0	0
ConocoPhillips	Common Stock	20825C104	193	3,172	SH		SOLE		3,172	0	0
Consolidated Communications Holdings Inc	Common Stock	209034107	2	235	SH		SOLE		235	0	0
Consolidated Edison Inc	Common Stock	209115104	7	93	SH		SOLE		93	0	0
Constellation Brands Inc	Common Stock	21036P108	42	181	SH		SOLE		181	0	0
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	22	315	SH		SOLE		315	0	0
Continental AG	Common Stock	210771200	29	1,962	SH		SOLE		1,962	0	0
Continental Resources Inc	Common Stock	212015101	38	1,009	SH		SOLE		1,009	0	0
Copart Inc	Common Stock	217204106	37	278	SH		SOLE		278	0	0
Corcept Therapeutics Inc	Common Stock	218352102	1	43	SH		SOLE		43	0	0
Core-Mark Holding Co Inc	Common Stock	218681104	1	14	SH		SOLE		14	0	0
CoreCivic Inc	Common Stock	21871N101	0	30	SH		SOLE		30	0	0
CoreSite Realty Corp	Common Stock	21870Q105	85	624	SH		SOLE		624	0	0
Cornerstone OnDemand Inc	Common Stock	21925Y103	2	31	SH		SOLE		31	0	0
Corning Inc	Common Stock	219350105	72	1,759	SH		SOLE		1,759	0	0
Corporate Office Properties Trust	Common Stock	22002T108	41	1,433	SH		SOLE		1,433	0	0
Corteva Inc com	Common Stock	22052L104	53	1,204	SH		SOLE		1,204	0	0
Costco Wholesale Corp	Common Stock	22160K105	404	1,022	SH		SOLE		1,022	0	0
Coupa Software Inc Com	Common Stock	22266L106	1	2	SH		SOLE		2	0	0
Covetrus Inc	Common Stock	22304C100	2	60	SH		SOLE		60	0	0
Cowen Inc	Common Stock	223622606	21	513	SH		SOLE		513	0	0
Credit Suisse Group AG	Common Stock	225401108	13	1,231	SH		SOLE		1,231	0	0
Cree Inc	Common Stock	225447101	135	1,381	SH		SOLE		1,381	0	0
Cresud SACIF y A	Common Stock	226406106	0	50	SH		SOLE		50	0	0
CRH PLC	Common Stock	12626K203	37	729	SH		SOLE		729	0	0
Criteo SA	Common Stock	226718104	29	648	SH		SOLE		648	0	0
Croda International PLC	Common Stock	227047305	7	134	SH		SOLE		134	0	0
CrowdStrike Holdings Inc	Common Stock	22788C105	121	483	SH		SOLE		483	0	0
Crown Castle International Corp	Common Stock	22822V101	168	862	SH		SOLE		862	0	0
Crown Holdings Inc	Common Stock	228368106	98	957	SH		SOLE		957	0	0
CSG Systems International Inc	Common Stock	126349109	17	363	SH		SOLE		363	0	0
CSL Ltd	Common Stock	12637N204	61	566	SH		SOLE		566	0	0
CSW Industrials Inc	Common Stock	126402106	4	30	SH		SOLE		30	0	0
CSX Corp	Common Stock	126408103	151	4,704	SH		SOLE		4,704	0	0
CTS Corp	Common Stock	126501105	2	64	SH		SOLE		64	0	0
CubeSmart	Common Stock	229663109	4	83	SH		SOLE		83	0	0
Cullen/Frost Bankers Inc	Common Stock	229899109	8	70	SH		SOLE		70	0	0
Cummins Inc	Common Stock	231021106	119	487	SH		SOLE		487	0	0
CUREVAC N V ORD	Common Stock	N2451R105	2	21	SH		SOLE		21	0	0
CVB Financial Corp	Common Stock	126600105	23	1,125	SH		SOLE		1,125	0	0
CVS Health Corp	Common Stock	126650100	323	3,872	SH		SOLE		3,872	0	0
CyrusOne Inc	Common Stock	23283R100	15	202	SH		SOLE		202	0	0
Cytokinetics Inc	Common Stock	23282W605	6	290	SH		SOLE		290	0	0
D.R. Horton Inc	Common Stock	23331A109	376	4,159	SH		SOLE		4,159	0	0
Daiichi Sankyo Co Ltd	Common Stock	23381D102	37	1,731	SH		SOLE		1,731	0	0
Daikin Industries Ltd	Common Stock	J10038115	8	40	SH		SOLE		40	0	0
Daikin Industries Ltd	Common Stock	23381B106	52	2,767	SH		SOLE		2,767	0	0
Daimler AG	Common Stock	233825207	38	1,713	SH		SOLE		1,713	0	0
Daito Trust Construction Co Ltd	Common Stock	23405X209	3	92	SH		SOLE		92	0	0
Daiwa House Industry Co Ltd	Common Stock	234062206	54	1,788	SH		SOLE		1,788	0	0
Daiwa Securities Group Inc	Common Stock	234064301	30	5,370	SH		SOLE		5,370	0	0
Dana Inc	Common Stock	235825205	2	87	SH		SOLE		87	0	0
Danaher Corp	Common Stock	235851102	445	1,658	SH		SOLE		1,658	0	0
Danaher Corp	Convertible Preferred	235851300	2	1	SH		SOLE		1	0	0
Danone SA	Common Stock	23636T100	65	4,627	SH		SOLE		4,627	0	0
Danske Bk A/S Adr	Common Stock	236363206	12	1,335	SH		SOLE		1,335	0	0
Daqo New Energy Corp	Common Stock	23703Q203	1	10	SH		SOLE		10	0	0
Darden Restaurants Inc	Common Stock	237194105	64	439	SH		SOLE		439	0	0
Darling Ingredients Inc	Common Stock	237266101	100	1,474	SH		SOLE		1,474	0	0
Dassault Systemes SA ADR	Common Stock	237545108	23	93	SH		SOLE		93	0	0
Datadog Inc	Common Stock	23804L103	17	165	SH		SOLE		165	0	0
DBS Group Holdings Ltd	Common Stock	23304Y100	133	1,484	SH		SOLE		1,484	0	0
Deckers Outdoor Corp	Common Stock	243537107	261	679	SH		SOLE		679	0	0
Deere & Co	Common Stock	244199105	183	517	SH		SOLE		517	0	0
Dell Technologies Inc	Common Stock	24703L202	159	1,595	SH		SOLE		1,595	0	0
Delta Air Lines Inc	Common Stock	247361702	30	684	SH		SOLE		684	0	0
Deluxe Corp	Common Stock	248019101	10	216	SH		SOLE		216	0	0
Denali Therapeutics Inc	Common Stock	24823R105	2	20	SH		SOLE		20	0	0
Denny's Corp	Common Stock	24869P104	7	398	SH		SOLE		398	0	0
Denso Corp	Common Stock	24872B100	18	517	SH		SOLE		517	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	22	339	SH		SOLE		339	0	0
Deutsche Bank AG	Common Stock	D18190898	7	506	SH		SOLE		506	0	0
Deutsche Boerse AG	Common Stock	251542106	80	4,596	SH		SOLE		4,596	0	0
Deutsche Post AG	Common Stock	25157Y202	138	2,030	SH		SOLE		2,030	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	48	2,240	SH		SOLE		2,240	0	0
Devon Energy Corp	Common Stock	25179M103	64	2,204	SH		SOLE		2,204	0	0
DexCom Inc	Common Stock	252131107	15	36	SH		SOLE		36	0	0
Diageo PLC	Common Stock	25243Q205	163	850	SH		SOLE		850	0	0
Diamondback Energy Inc	Common Stock	25278X109	61	654	SH		SOLE		654	0	0
Diamondrock Hospitality Co	Common Stock	252784301	10	1,041	SH		SOLE		1,041	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	124	1,233	SH		SOLE		1,233	0	0
Digital Landscape Grp Ord	Common Stock	750481103	2	124	SH		SOLE		124	0	0
Digital Realty Trust Inc	Common Stock	253868103	112	746	SH		SOLE		746	0	0
Digital Turbine Inc	Common Stock	25400W102	2	24	SH		SOLE		24	0	0
DigitalBridge Group Inc	Common Stock	25401T108	13	1,631	SH		SOLE		1,631	0	0
Diodes Inc	Common Stock	254543101	56	697	SH		SOLE		697	0	0
Discover Financial Services	Common Stock	254709108	140	1,183	SH		SOLE		1,183	0	0
Discovery Communications Inc C	Common Stock	25470F302	25	853	SH		SOLE		853	0	0
DNB ASA	Common Stock	23328E106	119	5,437	SH		SOLE		5,437	0	0
DNP Select Income	Closed End Funds	23325P104	5	462	SH		SOLE		462	0	0
Docusign INC	Common Stock	256163106	13	46	SH		SOLE		46	0	0
Dollar General Corp	Common Stock	256677105	94	436	SH		SOLE		436	0	0
Dollar Tree Inc	Common Stock	256746108	24	244	SH		SOLE		244	0	0
Dominion Energy Inc Corp Unit Ser A	Preferred Stock	25746U133	2	22	SH		SOLE		22	0	0
Dominion Resources Inc	Common Stock	25746U109	49	672	SH		SOLE		672	0	0
Domo Inc	Common Stock	257554105	20	250	SH		SOLE		250	0	0
Donaldson Co Inc	Common Stock	257651109	117	1,848	SH		SOLE		1,848	0	0
Dorman Products Inc	Common Stock	258278100	41	397	SH		SOLE		397	0	0
Douglas Emmett Inc	Common Stock	25960P109	0	13	SH		SOLE		13	0	0
Dover Corp	Common Stock	260003108	243	1,613	SH		SOLE		1,613	0	0
Dow Inc	Common Stock	260557103	120	1,895	SH		SOLE		1,895	0	0
Dr Reddy's Laboratories Ltd	Common Stock	256135203	18	242	SH		SOLE		242	0	0
DSV Panalpina A/S	Common Stock	26251A108	127	1,090	SH		SOLE		1,090	0	0
DTE Energy Co	Common Stock	233331107	27	205	SH		SOLE		205	0	0
Ducommun Inc	Common Stock	264147109	49	901	SH		SOLE		901	0	0
Duke Energy Corp	Common Stock	26441C204	276	2,800	SH		SOLE		2,800	0	0
Duke Realty Corp	Common Stock	264411505	72	1,517	SH		SOLE		1,517	0	0
DuPont de Nemours Inc	Common Stock	26614N102	54	695	SH		SOLE		695	0	0
DXC Technology Co	Common Stock	23355L106	76	1,941	SH		SOLE		1,941	0	0
Dycom Industries Inc	Common Stock	267475101	22	288	SH		SOLE		288	0	0
Dynatrace Inc	Common Stock	268150109	9	152	SH		SOLE		152	0	0
e.l.f. Beauty Inc	Common Stock	26856L103	58	2,126	SH		SOLE		2,126	0	0
Eagle Materials Inc	Common Stock	26969P108	40	282	SH		SOLE		282	0	0
Eagle Pharmaceuticals Inc	Common Stock	269796108	5	112	SH		SOLE		112	0	0
East Japan Railway Co	Common Stock	273202101	3	206	SH		SOLE		206	0	0
East West Bancorp Inc	Common Stock	27579R104	116	1,619	SH		SOLE		1,619	0	0
Easterly Government Properties Inc	Common Stock	27616P103	23	1,075	SH		SOLE		1,075	0	0
EastGroup Properties Inc	Common Stock	277276101	71	431	SH		SOLE		431	0	0
Eastman Chemical Co	Common Stock	277432100	131	1,113	SH		SOLE		1,113	0	0
easyJet PLC	Common Stock	277856209	5	428	SH		SOLE		428	0	0
Eaton Corp PLC	Common Stock	G29183103	647	4,369	SH		SOLE		4,369	0	0
eBay Inc	Common Stock	278642103	109	1,549	SH		SOLE		1,549	0	0
Ecolab Inc	Common Stock	278865100	84	405	SH		SOLE		405	0	0
Edap TMS SA	Common Stock	268311107	1	136	SH		SOLE		136	0	0
Edenred SA	Common Stock	279655104	1	19	SH		SOLE		19	0	0
Edison International	Common Stock	281020107	4	70	SH		SOLE		70	0	0
Editas Medicine Inc	Common Stock	28106W103	1	16	SH		SOLE		16	0	0
EDP - Energias de Portugal SA	Common Stock	268353109	21	392	SH		SOLE		392	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	237	2,292	SH		SOLE		2,292	0	0
Eisai Co Ltd	Common Stock	282579309	11	109	SH		SOLE		109	0	0
Electrameccanica Vehicles Corp Ltd	Common Stock	284849205	8	1,875	SH		SOLE		1,875	0	0
Electricite de France SA ADR	Common Stock	285039103	4	1,429	SH		SOLE		1,429	0	0
Electrolux AB	Common Stock	010198208	33	602	SH		SOLE		602	0	0
Electronic Arts Inc	Common Stock	285512109	39	270	SH		SOLE		270	0	0
Element Solutions Inc	Common Stock	28618M106	81	3,448	SH		SOLE		3,448	0	0
Eli Lilly and Co	Common Stock	532457108	373	1,623	SH		SOLE		1,623	0	0
EMCOR Group Inc	Common Stock	29084Q100	4	30	SH		SOLE		30	0	0
Emergent BioSolutions Inc	Common Stock	29089Q105	38	599	SH		SOLE		599	0	0
Emerson Electric Co	Common Stock	291011104	300	3,113	SH		SOLE		3,113	0	0
Employers Holdings Inc	Common Stock	292218104	2	35	SH		SOLE		35	0	0
Enagas SA	Common Stock	29248L104	0	6	SH		SOLE		6	0	0
Enbridge Inc Com	Common Stock	29250N105	63	1,581	SH		SOLE		1,581	0	0
Encompass Health Corp	Common Stock	29261A100	83	1,060	SH		SOLE		1,060	0	0
Encore Capital Group Inc	Common Stock	292554102	2	48	SH		SOLE		48	0	0
Encore Wire Corp	Common Stock	292562105	3	40	SH		SOLE		40	0	0
Enel SpA	Common Stock	29265W207	206	22,125	SH		SOLE		22,125	0	0
EnerSys	Common Stock	29275Y102	3	35	SH		SOLE		35	0	0
Engie American Depositary Receipts Sponsored	Common Stock	29286D105	99	7,230	SH		SOLE		7,230	0	0
Eni SpA ADR	Common Stock	26874R108	10	393	SH		SOLE		393	0	0
ENN Energy Holdings Ltd	Common Stock	26876F102	54	698	SH		SOLE		698	0	0
Enphase Energy Inc	Common Stock	29355A107	34	187	SH		SOLE		187	0	0
EnPro Industries Inc	Common Stock	29355X107	16	166	SH		SOLE		166	0	0
Ensign Group Inc	Common Stock	29358P101	103	1,187	SH		SOLE		1,187	0	0
ENTAIN ADR	Common Stock	293603106	9	377	SH		SOLE		377	0	0
Entegris Inc	Common Stock	29362U104	33	269	SH		SOLE		269	0	0
Entergy Corp	Common Stock	29364G103	22	222	SH		SOLE		222	0	0
Envestnet Inc	Common Stock	29404K106	81	1,064	SH		SOLE		1,064	0	0
Envista Hldgs corp com	Common Stock	29415F104	173	4,011	SH		SOLE		4,011	0	0
EOG Resources Inc	Common Stock	26875P101	75	901	SH		SOLE		901	0	0
EPAM Systems Inc	Common Stock	29414B104	67	132	SH		SOLE		132	0	0
Epiroc AB	Common Stock	29429L105	51	2,238	SH		SOLE		2,238	0	0
EPR Properties	Common Stock	26884U109	3	49	SH		SOLE		49	0	0
EQT Corp	Common Stock	26884L109	4	187	SH		SOLE		187	0	0
Equifax Inc	Common Stock	294429105	1	3	SH		SOLE		3	0	0
Equinix Inc	Common Stock	29444U700	79	98	SH		SOLE		98	0	0
Equinor Asa Sponsored Adr	Common Stock	29446M102	23	1,087	SH		SOLE		1,087	0	0
Equitable Holdings Inc	Common Stock	29452E101	4	133	SH		SOLE		133	0	0
Equitrans Midstream Corp	Common Stock	294600101	2	171	SH		SOLE		171	0	0
Equity Lifestyle Properties Inc	Common Stock	29472R108	30	406	SH		SOLE		406	0	0
Equity Residential	Common Stock	29476L107	0	5	SH		SOLE		5	0	0
ESCO Technologies Inc	Common Stock	296315104	2	21	SH		SOLE		21	0	0
Essential Utilities Inc	Common Stock	29670G102	100	2,189	SH		SOLE		2,189	0	0
Essex Property Trust Inc	Common Stock	297178105	20	66	SH		SOLE		66	0	0
Essilorluxottica	Common Stock	297284200	138	1,487	SH		SOLE		1,487	0	0
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	16	770	SH		SOLE		770	0	0
Etho Climate Leadership US ETF	Exchange Traded Fund	26924G888	18	300	SH		SOLE		300	0	0
Etsy Inc com	Common Stock	29786A106	6	29	SH		SOLE		29	0	0
Euronav Nv Antwerpen Act Isin#Be0003816338	Common Stock	B38564108	2	208	SH		SOLE		208	0	0
EV Tax-Managed Glb B-W Opps	Closed End Funds	27829C105	3	310	SH		SOLE		310	0	0
Everbridge Inc	Common Stock	29978A104	12	88	SH		SOLE		88	0	0
Everest Re Group Ltd	Common Stock	G3223R108	4	15	SH		SOLE		15	0	0
Evergy Inc	Common Stock	30034W106	16	270	SH		SOLE		270	0	0
Eversource Energy	Common Stock	30040W108	251	3,126	SH		SOLE		3,126	0	0
Evolution AB	Common Stock	30051E104	4	25	SH		SOLE		25	0	0
Exact Sciences Corp	Common Stock	30063P105	25	200	SH		SOLE		200	0	0
Exelixis Inc	Common Stock	30161Q104	6	326	SH		SOLE		326	0	0
Exelon Corp	Common Stock	30161N101	30	681	SH		SOLE		681	0	0
ExlService Holdings Inc	Common Stock	302081104	54	511	SH		SOLE		511	0	0
Expedia Inc	Common Stock	30212P303	5	30	SH		SOLE		30	0	0
Expeditors International of Washington Inc	Common Stock	302130109	17	134	SH		SOLE		134	0	0
Experian PLC	Common Stock	30215C101	2	61	SH		SOLE		61	0	0
Exponent Inc	Common Stock	30214U102	94	1,050	SH		SOLE		1,050	0	0
Extra Space Storage Inc	Common Stock	30225T102	29	179	SH		SOLE		179	0	0
Exxon Mobil Corp	Common Stock	30231G102	1,534	24,321	SH		SOLE		24,321	0	0
F N B Corp	Common Stock	302520101	7	579	SH		SOLE		579	0	0
Fabrinet	Common Stock	G3323L100	28	288	SH		SOLE		288	0	0
Facebook Inc A	Common Stock	30303M102	1,386	3,987	SH		SOLE		3,987	0	0
FactSet Research Systems Inc	Common Stock	303075105	22	64	SH		SOLE		64	0	0
Fair Isaac Corp	Common Stock	303250104	38	76	SH		SOLE		76	0	0
Fanuc Corp	Common Stock	307305102	43	1,768	SH		SOLE		1,768	0	0
Farmland Partners Inc	Preferred Stock	31154R208	3	110	SH		SOLE		110	0	0
Fast Retailing Co Ltd	Common Stock	31188H101	26	344	SH		SOLE		344	0	0
Fastenal Co	Common Stock	311900104	47	905	SH		SOLE		905	0	0
Federal Realty Investment Trust	Common Stock	313747206	5	39	SH		SOLE		39	0	0
Federal Signal Corp	Common Stock	313855108	24	585	SH		SOLE		585	0	0
FedEx Corp	Common Stock	31428X106	78	260	SH		SOLE		260	0	0
Ferguson PLC	Common Stock	G3421J106	61	438	SH		SOLE		438	0	0
Ferro Corp	Common Stock	315405100	13	579	SH		SOLE		579	0	0
Fidelity National Financial Inc	Common Stock	31620R303	17	380	SH		SOLE		380	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	100	703	SH		SOLE		703	0	0
Fidelity NASDAQ Composite Tr Stk ETF	Exchange Traded Fund	315912808	31	550	SH		SOLE		550	0	0
Fifth Third Bancorp	Common Stock	316773100	33	845	SH		SOLE		845	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	15	417	SH		SOLE		417	0	0
FinTech Acquisition Corp IV	Common Stock	71367G102	2	128	SH		SOLE		128	0	0
First American Financial Corp	Common Stock	31847R102	7	116	SH		SOLE		116	0	0
First BanCorp	Common Stock	318672706	7	564	SH		SOLE		564	0	0
First Bancorp Inc	Common Stock	31866P102	9	291	SH		SOLE		291	0	0
First Financial Bancorp	Common Stock	320209109	16	669	SH		SOLE		669	0	0
First Industrial Realty Trust Inc	Common Stock	32054K103	29	555	SH		SOLE		555	0	0
First Midwest Bancorp Inc	Common Stock	320867104	21	1,042	SH		SOLE		1,042	0	0
First Republic Bank	Common Stock	33616C100	60	321	SH		SOLE		321	0	0
First Solar Inc	Common Stock	336433107	71	789	SH		SOLE		789	0	0
First Trust Global Wind Energy ETF	Exchange Traded Fund	33736G106	50	2,316	SH		SOLE		2,316	0	0
First Trust NASDAQ Cybersecurity ETF	Exchange Traded Fund	33734X846	66	1,400	SH		SOLE		1,400	0	0
First Trust Tactical High Yield ETF	Exchange Traded Fund	33738D408	22	445	SH		SOLE		445	0	0
FirstEnergy Corp	Common Stock	337932107	9	249	SH		SOLE		249	0	0
FirstService Corp	Common Stock	33767E202	20	114	SH		SOLE		114	0	0
Fiserv Inc	Common Stock	337738108	8	72	SH		SOLE		72	0	0
Fisker Inc Ordinary Shares - Class A	Common Stock	33813J106	21	1,073	SH		SOLE		1,073	0	0
Five Below Inc	Common Stock	33829M101	78	405	SH		SOLE		405	0	0
Five9 Inc	Common Stock	338307101	73	399	SH		SOLE		399	0	0
Fiverr International Ltd	Common Stock	M4R82T106	9	37	SH		SOLE		37	0	0
Fleetcor Technologies Inc	Common Stock	339041105	5	20	SH		SOLE		20	0	0
Flex Ltd	Common Stock	Y2573F102	2	131	SH		SOLE		131	0	0
Floor & Decor Holdings Inc	Common Stock	339750101	24	228	SH		SOLE		228	0	0
Flowserve Corp	Common Stock	34354P105	0	8	SH		SOLE		8	0	0
Fluor Corp	Common Stock	343412102	3	144	SH		SOLE		144	0	0
Flutter Entmt Plc Unsponsored Ads	Common Stock	344044102	37	407	SH		SOLE		407	0	0
FMC Corp	Common Stock	302491303	29	267	SH		SOLE		267	0	0
Fomento Economico Mexicano SAB de CV	Common Stock	344419106	3	35	SH		SOLE		35	0	0
Foot Locker Inc	Common Stock	344849104	1	21	SH		SOLE		21	0	0
Ford Motor Co	Common Stock	345370860	70	4,716	SH		SOLE		4,716	0	0
FormFactor Inc	Common Stock	346375108	1	30	SH		SOLE		30	0	0
Fortescue Metals Group Ltd	Common Stock	34959A206	15	439	SH		SOLE		439	0	0
Fortinet Inc	Common Stock	34959E109	45	189	SH		SOLE		189	0	0
Fortive Corp Com	Common Stock	34959J108	39	552	SH		SOLE		552	0	0
Fortress Biotech Inc	Preferred Stock	34960Q208	4	135	SH		SOLE		135	0	0
Fortum Oyj	Common Stock	34959F106	3	477	SH		SOLE		477	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	215	2,162	SH		SOLE		2,162	0	0
Forward Air Corp	Common Stock	349853101	13	149	SH		SOLE		149	0	0
Fox Corp	Common Stock	35137L105	0	2	SH		SOLE		2	0	0
Fox Factory Holding Corp	Common Stock	35138V102	30	191	SH		SOLE		191	0	0
Franco-Nevada Corp	Common Stock	351858105	2	14	SH		SOLE		14	0	0
Franklin Electric Co Inc	Common Stock	353514102	10	128	SH		SOLE		128	0	0
Franklin Resources Inc	Common Stock	354613101	21	643	SH		SOLE		643	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	55	1,475	SH		SOLE		1,475	0	0
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	9	211	SH		SOLE		211	0	0
Fresenius SE & Co KGaA	Common Stock	35804M105	3	193	SH		SOLE		193	0	0
Fresh Del Monte Produce Inc	Common Stock	G36738105	9	269	SH		SOLE		269	0	0
Freshpet Inc	Common Stock	358039105	25	155	SH		SOLE		155	0	0
Frontdoor Inc	Common Stock	35905A109	20	408	SH		SOLE		408	0	0
FS KKR Capital Corp	Common Stock	302635206	108	4,863	SH		SOLE		4,863	0	0
Fujitsu Ltd	Common Stock	359590304	44	1,181	SH		SOLE		1,181	0	0
Fulton Financial Corp	Common Stock	360271100	1	81	SH		SOLE		81	0	0
Futu Holdings Ltd	Common Stock	36118L106	61	343	SH		SOLE		343	0	0
G-III Apparel Group Ltd	Common Stock	36237H101	11	338	SH		SOLE		338	0	0
Gabelli Equity Trust	Closed End Funds	362397101	8	1,196	SH		SOLE		1,196	0	0
GABELLI EQUITY TRUST RTS	Rights	362397218	0	1,200	SH		SOLE		1,200	0	0
Galp Energia SGPS SA	Common Stock	364097105	5	903	SH		SOLE		903	0	0
Gaming and Leisure Properties Inc	Common Stock	36467J108	29	629	SH		SOLE		629	0	0
Garmin Ltd	Common Stock	H2906T109	3	18	SH		SOLE		18	0	0
Gartner Inc	Common Stock	366651107	60	247	SH		SOLE		247	0	0
Gates Industrial Corporation Plc Registered Shs	Common Stock	G39108108	49	2,689	SH		SOLE		2,689	0	0
GATX Corp	Common Stock	361448103	18	205	SH		SOLE		205	0	0
Gazprom Pao	Common Stock	368287207	8	1,025	SH		SOLE		1,025	0	0
Geely Automobile Holdings Ltd	Common Stock	36847Q103	2	29	SH		SOLE		29	0	0
General Dynamics Corp	Common Stock	369550108	243	1,291	SH		SOLE		1,291	0	0
General Electric Co	Common Stock	369604103	369	27,366	SH		SOLE		27,366	0	0
General Mills Inc	Common Stock	370334104	167	2,742	SH		SOLE		2,742	0	0
General Motors Co	Common Stock	37045V100	162	2,731	SH		SOLE		2,731	0	0
Generation Bio Co	Common Stock	37148K100	5	168	SH		SOLE		168	0	0
Genmab A/S	Common Stock	372303206	96	2,345	SH		SOLE		2,345	0	0
Gentex Corp	Common Stock	371901109	39	1,180	SH		SOLE		1,180	0	0
Gentherm Inc	Common Stock	37253A103	11	148	SH		SOLE		148	0	0
Genuine Parts Co	Common Stock	372460105	110	861	SH		SOLE		861	0	0
Getty Realty Corp	Common Stock	374297109	6	183	SH		SOLE		183	0	0
Gibraltar Industries Inc	Common Stock	374689107	72	941	SH		SOLE		941	0	0
Gilead Sciences Inc	Common Stock	375558103	180	2,611	SH		SOLE		2,611	0	0
Givaudan SA	Common Stock	37636P108	148	1,593	SH		SOLE		1,593	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	21	375	SH		SOLE		375	0	0
Glatfelter Corp	Common Stock	377320106	6	403	SH		SOLE		403	0	0
Glaukos Corp	Common Stock	377322102	3	33	SH		SOLE		33	0	0
GlaxoSmithKline PLC ADR	Common Stock	37733W105	58	1,445	SH		SOLE		1,445	0	0
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	20	2,378	SH		SOLE		2,378	0	0
Global Medical REIT Inc	Common Stock	37954A204	48	3,202	SH		SOLE		3,202	0	0
Global Net Lease Inc	Common Stock	379378201	3	148	SH		SOLE		148	0	0
Global Payments Inc	Common Stock	37940X102	55	292	SH		SOLE		292	0	0
Global X Internet of Things ETF	Exchange Traded Fund	37954Y780	16	444	SH		SOLE		444	0	0
Global X Lithium & Battery Tech ETF	Exchange Traded Fund	37954Y855	25	340	SH		SOLE		340	0	0
Global X MLP ETF	Exchange Traded Fund	37954Y343	18	454	SH		SOLE		454	0	0
Global X Silver Miners ETF	Exchange Traded Fund	37954Y848	43	1,013	SH		SOLE		1,013	0	0
Globalstar Inc	Common Stock	378973408	1	795	SH		SOLE		795	0	0
Globant SA	Common Stock	L44385109	39	177	SH		SOLE		177	0	0
Globe Life Inc	Common Stock	37959E102	8	84	SH		SOLE		84	0	0
Globus Medical Inc	Common Stock	379577208	19	245	SH		SOLE		245	0	0
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
Goodyear Tire & Rubber Co	Common Stock	382550101	5	271	SH		SOLE		271	0	0
Goosehead Insurance Inc	Common Stock	38267D109	8	65	SH		SOLE		65	0	0
Graco Inc	Common Stock	384109104	21	277	SH		SOLE		277	0	0
GrafTech International Ltd	Common Stock	384313508	1	68	SH		SOLE		68	0	0
Graham Holdings Co	Common Stock	384637104	44	70	SH		SOLE		70	0	0
Grand Canyon Education Inc	Common Stock	38526M106	26	290	SH		SOLE		290	0	0
Granite Point Mortgage Trust Inc	Common Stock	38741L107	11	731	SH		SOLE		731	0	0
Graphic Packaging Holding Co	Common Stock	388689101	8	433	SH		SOLE		433	0	0
Grayscale Bitcoin Trust (BTC)	Exchange Traded Fund	389637109	57	1,907	SH		SOLE		1,907	0	0
Grayscale Ethereum Trust (ETH)	Exchange Traded Fund	389638107	147	6,585	SH		SOLE		6,585	0	0
Great Western Bancorp Inc	Common Stock	391416104	14	418	SH		SOLE		418	0	0
Greenbrier Companies Inc	Common Stock	393657101	1	17	SH		SOLE		17	0	0
Griffon Corp	Common Stock	398433102	2	63	SH		SOLE		63	0	0
Grifols SA	Common Stock	398438408	20	1,166	SH		SOLE		1,166	0	0
Group 1 Automotive Inc	Common Stock	398905109	64	415	SH		SOLE		415	0	0
Grupo Aeroportuario del Pacifico SAB de CV	Common Stock	400506101	8	74	SH		SOLE		74	0	0
Grupo Financiero Banorte SAB de CV	Common Stock	40052P107	18	572	SH		SOLE		572	0	0
Guess Inc Com	Common Stock	401617105	1	52	SH		SOLE		52	0	0
H&R Block Inc	Common Stock	093671105	0	4	SH		SOLE		4	0	0
H. Lundbeck A/S	Common Stock	40422M206	28	867	SH		SOLE		867	0	0
H.B. Fuller Co	Common Stock	359694106	28	437	SH		SOLE		437	0	0
Haemonetics Corp	Common Stock	405024100	1	14	SH		SOLE		14	0	0
Halliburton Co	Common Stock	406216101	23	979	SH		SOLE		979	0	0
Halozyme Therapeutics Inc	Common Stock	40637H109	1	31	SH		SOLE		31	0	0
Hanesbrands Inc	Common Stock	410345102	46	2,480	SH		SOLE		2,480	0	0
Hang Lung Properties Ltd	Common Stock	41043M104	9	704	SH		SOLE		704	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	Common Stock	41068X100	78	1,397	SH		SOLE		1,397	0	0
Hannover Rueck SE	Common Stock	410693105	4	44	SH		SOLE		44	0	0
Harley-Davidson Inc	Common Stock	412822108	0	2	SH		SOLE		2	0	0
Harsco Corp	Common Stock	415864107	9	445	SH		SOLE		445	0	0
Hasbro Inc	Common Stock	418056107	33	347	SH		SOLE		347	0	0
Hawaiian Holdings Inc	Common Stock	419879101	4	159	SH		SOLE		159	0	0
HCA Healthcare Inc	Common Stock	40412C101	53	257	SH		SOLE		257	0	0
HDFC Bank Ltd	Common Stock	40415F101	74	1,008	SH		SOLE		1,008	0	0
Health Catalyst Inc	Common Stock	42225T107	7	127	SH		SOLE		127	0	0
Healthcare Realty Trust Inc	Common Stock	421946104	10	319	SH		SOLE		319	0	0
Healthcare Services Group Inc	Common Stock	421906108	7	217	SH		SOLE		217	0	0
Healthcare Trust of America Inc	Common Stock	42225P501	6	207	SH		SOLE		207	0	0
Healthpeak Properties Ord	Common Stock	42250P103	93	2,794	SH		SOLE		2,794	0	0
Hecla Mining Co	Common Stock	422704106	7	1,000	SH		SOLE		1,000	0	0
Heico Corp	Common Stock	422806109	27	196	SH		SOLE		196	0	0
Heico Corp	Common Stock	422806208	49	391	SH		SOLE		391	0	0
HeidelbergCement AG	Common Stock	42281P205	20	1,172	SH		SOLE		1,172	0	0
Heineken Holding NV	Common Stock	423008101	19	383	SH		SOLE		383	0	0
Heineken NV	Common Stock	423012301	5	79	SH		SOLE		79	0	0
Helen Of Troy Ltd	Common Stock	G4388N106	9	41	SH		SOLE		41	0	0
Henderson Land Development Co Ltd	Common Stock	425166303	12	2,496	SH		SOLE		2,496	0	0
Hengan International Group Co Ltd	Common Stock	42551N104	1	26	SH		SOLE		26	0	0
Henkel AG & Co KGaA	Preferred Stock	42550U208	37	1,413	SH		SOLE		1,413	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	45	1,962	SH		SOLE		1,962	0	0
Hennes & Mauritz AB	Common Stock	425883105	3	661	SH		SOLE		661	0	0
Henry Schein Inc	Common Stock	806407102	11	150	SH		SOLE		150	0	0
Herbalife Ltd	Common Stock	G4412G101	0	8	SH		SOLE		8	0	0
Hercules Capital Inc	Common Stock	427096508	20	1,198	SH		SOLE		1,198	0	0
Herman Miller Inc	Common Stock	600544100	1	28	SH		SOLE		28	0	0
Hermes International SA	Common Stock	42751Q105	64	436	SH		SOLE		436	0	0
Heska Corp	Common Stock	42805E306	8	36	SH		SOLE		36	0	0
Hess Corp	Common Stock	42809H107	20	226	SH		SOLE		226	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	13	907	SH		SOLE		907	0	0
Hexagon AB	Common Stock	428263107	34	2,289	SH		SOLE		2,289	0	0
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
Hill-Rom Holdings Inc	Common Stock	431475102	3	23	SH		SOLE		23	0	0
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
Hitachi Ltd	Common Stock	433578507	101	882	SH		SOLE		882	0	0
HollyFrontier Corp	Common Stock	436106108	3	77	SH		SOLE		77	0	0
Hologic Inc	Common Stock	436440101	13	192	SH		SOLE		192	0	0
Home BancShares Inc	Common Stock	436893200	54	2,194	SH		SOLE		2,194	0	0
Honda Motor Co Ltd	Common Stock	438128308	57	1,766	SH		SOLE		1,766	0	0
Honeywell International Inc	Common Stock	438516106	499	2,273	SH		SOLE		2,273	0	0
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
Hope Bancorp Inc	Common Stock	43940T109	7	464	SH		SOLE		464	0	0
Horace Mann Educators Corp	Common Stock	440327104	41	1,087	SH		SOLE		1,087	0	0
Horizon Therapeutics PLC	Common Stock	G46188101	212	2,262	SH		SOLE		2,262	0	0
Hormel Foods Corp	Common Stock	440452100	583	12,207	SH		SOLE		12,207	0	0
Host Hotels & Resorts Inc	Common Stock	44107P104	57	3,335	SH		SOLE		3,335	0	0
Hostess Brands Inc A	Common Stock	44109J106	4	267	SH		SOLE		267	0	0
Houghton Mifflin Harcourt Co	Common Stock	44157R109	6	540	SH		SOLE		540	0	0
Houlihan Lokey Inc	Common Stock	441593100	70	851	SH		SOLE		851	0	0
Hoya Corp	Common Stock	443251103	106	798	SH		SOLE		798	0	0
HP Inc	Common Stock	40434L105	272	8,939	SH		SOLE		8,939	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	22	747	SH		SOLE		747	0	0
Hub Group Inc	Common Stock	443320106	27	408	SH		SOLE		408	0	0
Hubbell Inc	Common Stock	443510607	12	63	SH		SOLE		63	0	0
HubSpot Inc	Common Stock	443573100	59	102	SH		SOLE		102	0	0
Hudson Pacific Properties Inc	Common Stock	444097109	25	906	SH		SOLE		906	0	0
Humana Inc	Common Stock	444859102	84	189	SH		SOLE		189	0	0
Huntington Bancshares Inc	Common Stock	446150104	31	2,114	SH		SOLE		2,114	0	0
Huntington Ingalls Industries Inc	Common Stock	446413106	2	9	SH		SOLE		9	0	0
HUTCHISON CHINA MEDITECH - ADR	Common Stock	44842L103	34	854	SH		SOLE		854	0	0
Hyatt Hotels Corp	Common Stock	448579102	41	532	SH		SOLE		532	0	0
Iberdrola SA	Common Stock	450737101	147	3,011	SH		SOLE		3,011	0	0
ICF International Inc	Common Stock	44925C103	4	41	SH		SOLE		41	0	0
Ichor Holdings Ltd	Common Stock	G4740B105	1	22	SH		SOLE		22	0	0
ICICI Bank Ltd	Common Stock	45104G104	20	1,171	SH		SOLE		1,171	0	0
Icon PLC	Common Stock	G4705A100	17	84	SH		SOLE		84	0	0
Idacorp Inc	Common Stock	451107106	29	297	SH		SOLE		297	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	81	128	SH		SOLE		128	0	0
IHS Markit Ltd A	Common Stock	G47567105	31	275	SH		SOLE		275	0	0
II-VI Inc	Common Stock	902104108	2	31	SH		SOLE		31	0	0
Illinois Tool Works Inc	Common Stock	452308109	85	380	SH		SOLE		380	0	0
Illumina Inc	Common Stock	452327109	42	88	SH		SOLE		88	0	0
iM DBi Hedge Strategy ETF	Exchange Traded Fund	56170L794	49	1,500	SH		SOLE		1,500	0	0
Impala Platinum Holdings Ltd	Common Stock	452553308	3	173	SH		SOLE		173	0	0
Inari Medical Inc	Common Stock	45332Y109	3	27	SH		SOLE		27	0	0
Incyte Corp	Common Stock	45337C102	2	19	SH		SOLE		19	0	0
Independent Bank Group Inc	Common Stock	45384B106	14	190	SH		SOLE		190	0	0
Industria De Diseno Textil SA	Common Stock	455793109	201	11,356	SH		SOLE		11,356	0	0
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	6	453	SH		SOLE		453	0	0
Industrial Logistics Propert	Common Stock	456237106	1	50	SH		SOLE		50	0	0
Infineon Technologies AG	Common Stock	45662N103	28	692	SH		SOLE		692	0	0
Informa PLC	Common Stock	45672B305	0	5	SH		SOLE		5	0	0
Infosys Ltd	Common Stock	456788108	17	810	SH		SOLE		810	0	0
ING Groep NV	Common Stock	456837103	87	6,547	SH		SOLE		6,547	0	0
Ingersoll Rand Inc	Common Stock	45687V106	41	835	SH		SOLE		835	0	0
Ingevity Corp Com	Common Stock	45688C107	76	930	SH		SOLE		930	0	0
Ingredion Inc	Common Stock	457187102	10	112	SH		SOLE		112	0	0
Innospec Inc	Common Stock	45768S105	1	16	SH		SOLE		16	0	0
Innovative Industrial Properties Inc	Common Stock	45781V101	32	165	SH		SOLE		165	0	0
Innovator S&P Investment Grade Pref ETF	Exchange Traded Fund	45783G201	7	300	SH		SOLE		300	0	0
Innoviva Inc	Common Stock	45781M101	2	148	SH		SOLE		148	0	0
Inogen Inc	Common Stock	45780L104	2	29	SH		SOLE		29	0	0
Inovalon Holdings Inc	Common Stock	45781D101	7	202	SH		SOLE		202	0	0
Insight Enterprises Inc	Common Stock	45765U103	27	270	SH		SOLE		270	0	0
Insmed Inc	Common Stock	457669307	2	71	SH		SOLE		71	0	0
Insulet Corp	Common Stock	45784P101	10	35	SH		SOLE		35	0	0
Integer Holdings Corp	Common Stock	45826H109	14	144	SH		SOLE		144	0	0
Integra Lifesciences Holdings Corp	Common Stock	457985208	9	127	SH		SOLE		127	0	0
Intel Corp	Common Stock	458140100	738	13,137	SH		SOLE		13,137	0	0
Intellia Therapeutics Inc	Common Stock	45826J105	3	21	SH		SOLE		21	0	0
Interactive Brokers Group Inc	Common Stock	45841N107	0	1	SH		SOLE		1	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	107	902	SH		SOLE		902	0	0
International Bancshares Corp	Common Stock	459044103	1	31	SH		SOLE		31	0	0
International Business Machines Corp	Common Stock	459200101	561	3,829	SH		SOLE		3,829	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	96	641	SH		SOLE		641	0	0
International Paper Co	Common Stock	460146103	88	1,442	SH		SOLE		1,442	0	0
International Seaways Inc com	Common Stock	Y41053102	0	22	SH		SOLE		22	0	0
Intertek Group PLC	Common Stock	461130106	2	23	SH		SOLE		23	0	0
Intesa Sanpaolo	Common Stock	46115H107	41	2,470	SH		SOLE		2,470	0	0
Intuit Inc	Common Stock	461202103	63	128	SH		SOLE		128	0	0
Intuitive Surgical Inc	Common Stock	46120E602	52	56	SH		SOLE		56	0	0
Invesco Cleantech ETF	Exchange Traded Fund	46137V407	21	300	SH		SOLE		300	0	0
Invesco DB Gold	Exchange Traded Fund	46140H601	22	430	SH		SOLE		430	0	0
Invesco DWA Developed Markets Mom ETF	Exchange Traded Fund	46138E875	38	1,000	SH		SOLE		1,000	0	0
Invesco Dynamic Credit Opps	Closed End Funds	46132R104	10	800	SH		SOLE		800	0	0
Invesco Dynamic Leisure and Entmnt ETF	Exchange Traded Fund	46137V720	4	69	SH		SOLE		69	0	0
Invesco FTSE RAFI US 1000 ETF	Exchange Traded Fund	46137V613	495	3,088	SH		SOLE		3,088	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	Exchange Traded Fund	46137V597	94	500	SH		SOLE		500	0	0
Invesco Global Listed Private Equity ETF	Exchange Traded Fund	46137V589	5	354	SH		SOLE		354	0	0
Invesco Ltd	Common Stock	G491BT108	61	2,294	SH		SOLE		2,294	0	0
Invesco Mortgage Capital Inc	Common Stock	46131B100	1	267	SH		SOLE		267	0	0
Invesco QQQ Trust	Exchange Traded Fund	46090E103	2,013	5,673	SH		SOLE		5,673	0	0
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	42	275	SH		SOLE		275	0	0
Invesco S&P 500 Equal Wt Hlth Care ETF	Exchange Traded Fund	46137V332	113	384	SH		SOLE		384	0	0
Invesco S&P 500 High Div Low Vol ETF	Exchange Traded Fund	46138E362	122	2,777	SH		SOLE		2,777	0	0
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	155	2,551	SH		SOLE		2,551	0	0
Invesco S&P SmallCap Health Care ETF	Exchange Traded Fund	46138E149	48	245	SH		SOLE		245	0	0
Invesco S&P SmallCap Info Tech ETF	Exchange Traded Fund	46138E115	43	300	SH		SOLE		300	0	0
Invesco Solar ETF	Exchange Traded Fund	46138G706	129	1,446	SH		SOLE		1,446	0	0
Investors Bancorp Inc	Common Stock	46146L101	50	3,519	SH		SOLE		3,519	0	0
Invitae Corp	Common Stock	46185L103	3	78	SH		SOLE		78	0	0
Invitation Homes Inc	Common Stock	46187W107	33	887	SH		SOLE		887	0	0
Ionis Pharmaceuticals Inc	Common Stock	462222100	1	31	SH		SOLE		31	0	0
Iovance Biotherapeutics Inc	Common Stock	462260100	1	53	SH		SOLE		53	0	0
IPG Photonics Corp	Common Stock	44980X109	186	881	SH		SOLE		881	0	0
Ipsen SA	Common Stock	462629205	10	375	SH		SOLE		375	0	0
Iqvia Hldgs Inc	Common Stock	46266C105	104	427	SH		SOLE		427	0	0
Iridium Communications Inc	Common Stock	46269C102	22	541	SH		SOLE		541	0	0
iRobot Corp	Common Stock	462726100	3	34	SH		SOLE		34	0	0
Iron Mountain Inc	Common Stock	46284V101	13	311	SH		SOLE		311	0	0
Ironwood Pharmaceuticals Inc	Common Stock	46333X108	1	45	SH		SOLE		45	0	0
iShares Asia 50	Exchange Traded Fund	464288430	8	83	SH		SOLE		83	0	0
iShares Asia/Pacific Dividend ETF	Exchange Traded Fund	464286293	9	222	SH		SOLE		222	0	0
iShares Broad USD High Yield Corp Bd ETF	Exchange Traded Fund	46435U853	7	162	SH		SOLE		162	0	0
iShares China Large-Cap	Exchange Traded Fund	464287184	4	75	SH		SOLE		75	0	0
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	2	28	SH		SOLE		28	0	0
iShares Convertible Bond ETF	Exchange Traded Fund	46435G102	17	170	SH		SOLE		170	0	0
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	70	1,365	SH		SOLE		1,365	0	0
iShares Core 5-10 Year USD Bond ETF	Exchange Traded Fund	46435G417	26	500	SH		SOLE		500	0	0
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	256	3,624	SH		SOLE		3,624	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	15	300	SH		SOLE		300	0	0
iShares Core Growth Allocation ETF	Exchange Traded Fund	464289867	124	2,217	SH		SOLE		2,217	0	0
Ishares Core High Dividend Etf	Exchange Traded Fund	46429B663	700	7,255	SH		SOLE		7,255	0	0
iShares Core Moderate Allocation ETF	Exchange Traded Fund	464289875	4	86	SH		SOLE		86	0	0
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	562	7,501	SH		SOLE		7,501	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	3,798	56,689	SH		SOLE		56,689	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	5,220	12,142	SH		SOLE		12,142	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	2,241	8,339	SH		SOLE		8,339	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	1,920	16,990	SH		SOLE		16,990	0	0
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	8,197	82,997	SH		SOLE		82,997	0	0
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	2,186	40,872	SH		SOLE		40,872	0	0
Ishares Core U S Growth Etf	Exchange Traded Fund	464287671	167	1,652	SH		SOLE		1,652	0	0
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	539	4,671	SH		SOLE		4,671	0	0
iShares Edge MSCI Min Vol Global	Exchange Traded Fund	464286525	5	50	SH		SOLE		50	0	0
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	25	338	SH		SOLE		338	0	0
iShares ESG 1-5 Year USD Corp Bd ETF	Exchange Traded Fund	46435G243	75	2,878	SH		SOLE		2,878	0	0
iShares ESG Advanced Hi Yld Corp Bd ETF	Exchange Traded Fund	46435G441	194	3,700	SH		SOLE		3,700	0	0
iShares ESG Advanced MSCI EAFE ETF	Exchange Traded Fund	46436E759	62	913	SH		SOLE		913	0	0
ISHARES ESG ADVANCED MSCI USA ETF	Exchange Traded Fund	46436E767	110	3,019	SH		SOLE		3,019	0	0
ISHARES ESG ADVNC TTL USD BND ETF	Exchange Traded Fund	46436E619	100	2,006	SH		SOLE		2,006	0	0
iShares ESG Aware MSCI EAFE ETF	Exchange Traded Fund	46435G516	259	3,272	SH		SOLE		3,272	0	0
iShares ESG Aware MSCI EM ETF	Exchange Traded Fund	46434G863	1,114	24,671	SH		SOLE		24,671	0	0
iShares ESG Aware MSCI USA ETF	Exchange Traded Fund	46435G425	2,838	28,825	SH		SOLE		28,825	0	0
iShares ESG Aware MSCI USA Small-Cap ETF	Exchange Traded Fund	46435U663	115	2,846	SH		SOLE		2,846	0	0
iShares Exponential Technologies	Exchange Traded Fund	46434V381	9	146	SH		SOLE		146	0	0
iShares Fallen Angels USD Bond ETF	Exchange Traded Fund	46435G474	582	19,412	SH		SOLE		19,412	0	0
iShares Global 100 ETF	Exchange Traded Fund	464287572	78	1,096	SH		SOLE		1,096	0	0
iShares Global Financials ETF	Exchange Traded Fund	464287333	605	7,794	SH		SOLE		7,794	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	434	1,286	SH		SOLE		1,286	0	0
iShares GNMA Bond ETF	Exchange Traded Fund	46429B333	365	7,300	SH		SOLE		7,300	0	0
iShares Gold Trust	Exchange Traded Fund	464285204	50	1,484	SH		SOLE		1,484	0	0
iShares GSCI Cmd Dyn Roll Stgy ETF	Exchange Traded Fund	46431W853	534	15,477	SH		SOLE		15,477	0	0
iShares iBonds Dec 2021 Term Corp ETF	Exchange Traded Fund	46434VBK5	218	8,811	SH		SOLE		8,811	0	0
iShares iBonds Dec 2022 Term Corp ETF	Exchange Traded Fund	46434VBA7	893	35,139	SH		SOLE		35,139	0	0
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	848	32,502	SH		SOLE		32,502	0	0
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	486	18,412	SH		SOLE		18,412	0	0
iShares iBonds Mar 2023Tm CorpexFncl ETF	Exchange Traded Fund	46432FAN7	242	9,751	SH		SOLE		9,751	0	0
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	236	2,675	SH		SOLE		2,675	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	88	658	SH		SOLE		658	0	0
iShares Intermediate Govt/Crdt Bd ETF	Exchange Traded Fund	464288612	73	630	SH		SOLE		630	0	0
iShares International Dev Real Est ETF	Exchange Traded Fund	464288489	2	60	SH		SOLE		60	0	0
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	59	527	SH		SOLE		527	0	0
iShares MBS	Exchange Traded Fund	464288588	440	4,066	SH		SOLE		4,066	0	0
iShares Micro-Cap	Exchange Traded Fund	464288869	282	1,848	SH		SOLE		1,848	0	0
iShares Morningstar Mid-Cap ETF	Exchange Traded Fund	464288208	29	438	SH		SOLE		438	0	0
iShares Morningstar Mid-Cap Value ETF	Exchange Traded Fund	464288406	104	1,620	SH		SOLE		1,620	0	0
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	40	696	SH		SOLE		696	0	0
iShares MSCI ACWI Low Carbon Target ETF	Exchange Traded Fund	46434V464	17	100	SH		SOLE		100	0	0
iShares MSCI BRIC	Exchange Traded Fund	464286657	63	1,150	SH		SOLE		1,150	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	26	315	SH		SOLE		315	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	2,402	30,452	SH		SOLE		30,452	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	1,066	9,937	SH		SOLE		9,937	0	0
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	24	313	SH		SOLE		313	0	0
iShares MSCI EAFE Value	Exchange Traded Fund	464288877	1,565	30,235	SH		SOLE		30,235	0	0
iShares MSCI Emerg Mkts Min Vol Fctr ETF	Exchange Traded Fund	464286533	456	7,099	SH		SOLE		7,099	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	252	4,575	SH		SOLE		4,575	0	0
iShares MSCI Emerging Markets Asia	Exchange Traded Fund	464286426	23	245	SH		SOLE		245	0	0
iShares MSCI Emerging Mkts Mltfctr ETF	Exchange Traded Fund	46434G889	8	146	SH		SOLE		146	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	239	2,884	SH		SOLE		2,884	0	0
iShares MSCI USA Equal Weighted ETF	Exchange Traded Fund	464286681	489	5,789	SH		SOLE		5,789	0	0
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	1,738	18,186	SH		SOLE		18,186	0	0
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	46432F396	409	2,360	SH		SOLE		2,360	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	8	61	SH		SOLE		61	0	0
iShares MSCI USA Small-Cap Mltfctr ETF	Exchange Traded Fund	46434V290	19	342	SH		SOLE		342	0	0
iShares MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	801	7,621	SH		SOLE		7,621	0	0
iShares Nasdaq Biotechnology	Exchange Traded Fund	464287556	57	345	SH		SOLE		345	0	0
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	4	95	SH		SOLE		95	0	0
iShares Russell 1000	Exchange Traded Fund	464287622	5,420	22,388	SH		SOLE		22,388	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	3,206	11,810	SH		SOLE		11,810	0	0
iShares Russell 1000 Value	Exchange Traded Fund	464287598	2,119	13,357	SH		SOLE		13,357	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	875	3,815	SH		SOLE		3,815	0	0
iShares Russell 2000 Growth	Exchange Traded Fund	464287648	16	50	SH		SOLE		50	0	0
iShares Russell 2000 Value	Exchange Traded Fund	464287630	64	387	SH		SOLE		387	0	0
iShares Russell 3000	Exchange Traded Fund	464287689	296	1,157	SH		SOLE		1,157	0	0
iShares Russell Mid-Cap	Exchange Traded Fund	464287499	1,537	19,396	SH		SOLE		19,396	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	271	2,397	SH		SOLE		2,397	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	740	6,438	SH		SOLE		6,438	0	0
iShares Russell Top 200 ETF	Exchange Traded Fund	464289446	18	174	SH		SOLE		174	0	0
iShares Russell Top 200 Growth ETF	Exchange Traded Fund	464289438	27	180	SH		SOLE		180	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	1,130	15,531	SH		SOLE		15,531	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	599	4,056	SH		SOLE		4,056	0	0
iShares S&P Mid-Cap 400 Growth	Exchange Traded Fund	464287606	1,010	12,483	SH		SOLE		12,483	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	1,049	9,961	SH		SOLE		9,961	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	1,092	8,230	SH		SOLE		8,230	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	402	3,808	SH		SOLE		3,808	0	0
iShares Select Dividend	Exchange Traded Fund	464287168	826	7,084	SH		SOLE		7,084	0	0
iShares Semiconductor ETF	Exchange Traded Fund	464287523	7	15	SH		SOLE		15	0	0
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	50	1,000	SH		SOLE		1,000	0	0
iShares TIPS Bond	Exchange Traded Fund	464287176	213	1,661	SH		SOLE		1,661	0	0
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	1,374	22,701	SH		SOLE		22,701	0	0
Ishares Tr Sh Tr Crport Etf	Exchange Traded Fund	464288646	2,494	45,501	SH		SOLE		45,501	0	0
Ishares U S Financials Etf	Exchange Traded Fund	464287788	9	110	SH		SOLE		110	0	0
Ishares U S Technology Etf	Exchange Traded Fund	464287721	1,233	12,400	SH		SOLE		12,400	0	0
iShares U.S. Energy ETF	Exchange Traded Fund	464287796	494	16,990	SH		SOLE		16,990	0	0
iShares US Basic Materials	Exchange Traded Fund	464287838	46	350	SH		SOLE		350	0	0
iShares US Credit Bond	Exchange Traded Fund	464288620	81	1,328	SH		SOLE		1,328	0	0
iShares US Financial Services ETF	Exchange Traded Fund	464287770	58	314	SH		SOLE		314	0	0
iShares US Medical Devices	Exchange Traded Fund	464288810	27	76	SH		SOLE		76	0	0
iShares US Regional Banks	Exchange Traded Fund	464288778	35	600	SH		SOLE		600	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	2,147	80,726	SH		SOLE		80,726	0	0
iStar Inc	Common Stock	45031U101	7	350	SH		SOLE		350	0	0
iStar Inc	Preferred Stock	45031U804	25	1,000	SH	��	SOLE		1,000	0	0
Itau Unibanco Holding SA	Common Stock	465562106	9	1,510	SH		SOLE		1,510	0	0
ITOCHU Corp	Common Stock	465717106	31	531	SH		SOLE		531	0	0
Itron Inc	Common Stock	465741106	11	111	SH		SOLE		111	0	0
ITT Inc	Common Stock	45073V108	18	196	SH		SOLE		196	0	0
ITV PLC	Common Stock	45069P107	3	191	SH		SOLE		191	0	0
J&J Snack Foods Corp	Common Stock	466032109	5	30	SH		SOLE		30	0	0
J2 Global Inc	Common Stock	48123V102	7	51	SH		SOLE		51	0	0
Jabil Inc	Common Stock	466313103	21	352	SH		SOLE		352	0	0
Jack Henry & Associates Inc	Common Stock	426281101	10	61	SH		SOLE		61	0	0
Jack In The Box Inc	Common Stock	466367109	55	497	SH		SOLE		497	0	0
Jacobs Engineering Group Inc	Common Stock	469814107	52	386	SH		SOLE		386	0	0
James River Group Holdings Ltd	Common Stock	G5005R107	3	76	SH		SOLE		76	0	0
Japan Airlines Co Ltd	Common Stock	471038109	3	267	SH		SOLE		267	0	0
Jardine Matheson Holdings Ltd	Common Stock	471115402	49	758	SH		SOLE		758	0	0
Jazz Pharmaceuticals PLC	Common Stock	G50871105	32	182	SH		SOLE		182	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	137	839	SH		SOLE		839	0	0
JBG SMITH Properties	Common Stock	46590V100	4	132	SH		SOLE		132	0	0
JBS SA	Common Stock	466110103	1	88	SH		SOLE		88	0	0
JD.com Inc ADR	Common Stock	47215P106	23	287	SH		SOLE		287	0	0
Jefferies Finl Group Inc	Common Stock	47233W109	65	1,912	SH		SOLE		1,912	0	0
JELD-WEN Holding Inc	Common Stock	47580P103	4	144	SH		SOLE		144	0	0
Jeronimo Martins SGPS SA	Common Stock	476493101	24	667	SH		SOLE		667	0	0
JetBlue Airways Corp	Common Stock	477143101	8	500	SH		SOLE		500	0	0
JinkoSolar Holding Co Ltd	Common Stock	47759T100	1	22	SH		SOLE		22	0	0
JM Smucker Co	Common Stock	832696405	33	254	SH		SOLE		254	0	0
John Bean Technologies Corp	Common Stock	477839104	16	111	SH		SOLE		111	0	0
Johnson & Johnson	Common Stock	478160104	1,223	7,423	SH		SOLE		7,423	0	0
Johnson Controls International PLC	Common Stock	G51502105	276	4,005	SH		SOLE		4,005	0	0
Jones Lang LaSalle Inc	Common Stock	48020Q107	100	512	SH		SOLE		512	0	0
Joyy adr	Common Stock	46591M109	1	16	SH		SOLE		16	0	0
JPMorgan Chase & Co	Common Stock	46625H100	1,689	10,860	SH		SOLE		10,860	0	0
Julius Baer Gruppe AG	Common Stock	48137C108	6	424	SH		SOLE		424	0	0
Juniper Networks Inc	Common Stock	48203R104	7	251	SH		SOLE		251	0	0
Kadant Inc	Common Stock	48282T104	1	7	SH		SOLE		7	0	0
Kaiser Aluminum Corp	Common Stock	483007704	7	54	SH		SOLE		54	0	0
Kala Pharmaceuticals Inc	Common Stock	483119103	2	325	SH		SOLE		325	0	0
Kaman Corp	Common Stock	483548103	19	367	SH		SOLE		367	0	0
Kansas City Southern	Common Stock	485170302	5	19	SH		SOLE		19	0	0
Kao Corp	Common Stock	485537401	33	2,649	SH		SOLE		2,649	0	0
Karyopharm Therapeutics Inc	Common Stock	48576U106	10	1,000	SH		SOLE		1,000	0	0
KB Financial Group Inc	Common Stock	48241A105	10	211	SH		SOLE		211	0	0
KB Home	Common Stock	48666K109	1	16	SH		SOLE		16	0	0
KBC Group SA/NV	Common Stock	48241F104	43	1,123	SH		SOLE		1,123	0	0
KBR Inc	Common Stock	48242W106	3	73	SH		SOLE		73	0	0
KDDI Corp	Common Stock	48667L106	52	3,347	SH		SOLE		3,347	0	0
Kellogg Co	Common Stock	487836108	49	757	SH		SOLE		757	0	0
Kemper Corp	Common Stock	488401100	22	292	SH		SOLE		292	0	0
Kering SA	Common Stock	492089107	173	1,974	SH		SOLE		1,974	0	0
Kerry Group PLC	Common Stock	492460100	14	101	SH		SOLE		101	0	0
Keurig Dr Pepper Inc	Common Stock	49271V100	1	38	SH		SOLE		38	0	0
KeyCorp	Common Stock	493267108	63	3,031	SH		SOLE		3,031	0	0
Keyence Corp	Common Stock	J32491102	137	271	SH		SOLE		271	0	0
Keysight Technologies Inc	Common Stock	49338L103	78	504	SH		SOLE		504	0	0
Kforce Inc	Common Stock	493732101	7	114	SH		SOLE		114	0	0
Kimberly-Clark Corp	Common Stock	494368103	285	2,112	SH		SOLE		2,112	0	0
Kimco Realty Corp	Common Stock	49446R109	15	740	SH		SOLE		740	0	0
Kinder Morgan Inc P	Common Stock	49456B101	69	3,800	SH		SOLE		3,800	0	0
Kingfisher PLC	Common Stock	495724403	69	6,690	SH		SOLE		6,690	0	0
Kinsale Cap Group Inc Com	Common Stock	49714P108	13	81	SH		SOLE		81	0	0
KION GROUP AG	Common Stock	497216101	9	339	SH		SOLE		339	0	0
Kite Realty Group Trust	Common Stock	49803T300	1	62	SH		SOLE		62	0	0
KKR & Co Inc	Common Stock	48251W104	77	1,295	SH		SOLE		1,295	0	0
KLA Corp	Common Stock	482480100	63	194	SH		SOLE		194	0	0
Knight Swift Transn Hldgs Inc	Common Stock	499049104	2	53	SH		SOLE		53	0	0
Knoll Inc	Common Stock	498904200	9	357	SH		SOLE		357	0	0
Knorr Bremse Ag Unsponsred ADS	Common Stock	499180107	15	536	SH		SOLE		536	0	0
Knowles Corp	Common Stock	49926D109	4	220	SH		SOLE		220	0	0
Koc Holding AS	Common Stock	49989A109	0	42	SH		SOLE		42	0	0
Kohl's Corp	Common Stock	500255104	4	68	SH		SOLE		68	0	0
Koito Manufacturing Co Ltd	Common Stock	500275102	8	120	SH		SOLE		120	0	0
Komatsu Ltd	Common Stock	500458401	24	980	SH		SOLE		980	0	0
KONE Oyj	Common Stock	50048H101	68	1,675	SH		SOLE		1,675	0	0
Koninklijke Ahold Delhaize NV ADR	Common Stock	500467501	32	1,090	SH		SOLE		1,090	0	0
Koninklijke DSM NV	Common Stock	780249108	136	2,900	SH		SOLE		2,900	0	0
Koninklijke KPN NV	Common Stock	780641205	61	19,338	SH		SOLE		19,338	0	0
Korn/Ferry International	Common Stock	500643200	34	465	SH		SOLE		465	0	0
Kornit Digital Ltd	Common Stock	M6372Q113	12	98	SH		SOLE		98	0	0
KraneShares Global Carbon ETF	Exchange Traded Fund	500767678	126	3,394	SH		SOLE		3,394	0	0
Kronos Worldwide Inc	Common Stock	50105F105	1	35	SH		SOLE		35	0	0
Kubota Corp	Common Stock	501173207	61	607	SH		SOLE		607	0	0
Kuehne & Nagel International AG	Common Stock	501187108	9	128	SH		SOLE		128	0	0
L Brands Inc	Common Stock	501797104	4	55	SH		SOLE		55	0	0
L'Oreal SA	Common Stock	502117203	178	1,998	SH		SOLE		1,998	0	0
L3Harris Technologies Inc	Common Stock	502431109	18	85	SH		SOLE		85	0	0
La-Z-Boy Inc	Common Stock	505336107	3	91	SH		SOLE		91	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	36	131	SH		SOLE		131	0	0
Ladder Capital Corp	Common Stock	505743104	2	138	SH		SOLE		138	0	0
Lakeland Financial Corp	Common Stock	511656100	6	96	SH		SOLE		96	0	0
Lam Research Corp	Common Stock	512807108	233	358	SH		SOLE		358	0	0
Lamb Weston Holdings Inc	Common Stock	513272104	162	2,004	SH		SOLE		2,004	0	0
Lancaster Colony Corp	Common Stock	513847103	20	104	SH		SOLE		104	0	0
Las Vegas Sands Corp	Common Stock	517834107	23	438	SH		SOLE		438	0	0
Lci Inds	Common Stock	50189K103	5	35	SH		SOLE		35	0	0
Lear Corp	Common Stock	521865204	21	117	SH		SOLE		117	0	0
Legal & General Group PLC	Common Stock	52463H103	1	34	SH		SOLE		34	0	0
Leggett & Platt Inc	Common Stock	524660107	0	3	SH		SOLE		3	0	0
Legrand SA	Common Stock	524671104	1	34	SH		SOLE		34	0	0
Leidos Holdings Inc	Common Stock	525327102	12	118	SH		SOLE		118	0	0
Lennar Corp	Common Stock	526057104	61	618	SH		SOLE		618	0	0
Lennar Corp	Common Stock	526057302	20	242	SH		SOLE		242	0	0
Lennox International Inc	Common Stock	526107107	1	4	SH		SOLE		4	0	0
Lexington Realty Trust	Common Stock	529043101	6	453	SH		SOLE		453	0	0
LGI Homes Inc	Common Stock	50187T106	3	19	SH		SOLE		19	0	0
LHC Group Inc	Common Stock	50187A107	121	602	SH		SOLE		602	0	0
Liberty Broadband Corp	Common Stock	530307305	5	27	SH		SOLE		27	0	0
Liberty Broadband Corp	Common Stock	530307107	1	4	SH		SOLE		4	0	0
Liberty Oilfield Services Inc	Common Stock	53115L104	5	377	SH		SOLE		377	0	0
Liberty SiriusXM Group	Common Stock	531229409	1	15	SH		SOLE		15	0	0
Liberty SiriusXM Group	Common Stock	531229607	1	30	SH		SOLE		30	0	0
Life Storage Inc Com	Common Stock	53223X107	5	50	SH		SOLE		50	0	0
Ligand Pharmaceuticals Inc	Common Stock	53220K504	24	185	SH		SOLE		185	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	82	621	SH		SOLE		621	0	0
Lincoln National Corp	Common Stock	534187109	18	288	SH		SOLE		288	0	0
Linde plc	Common Stock	G5494J103	109	378	SH		SOLE		378	0	0
Lindsay Corp	Common Stock	535555106	2	9	SH		SOLE		9	0	0
Lithia Motors Inc	Common Stock	536797103	47	137	SH		SOLE		137	0	0
Littelfuse Inc	Common Stock	537008104	7	27	SH		SOLE		27	0	0
Live Nation Entertainment Inc	Common Stock	538034109	7	85	SH		SOLE		85	0	0
Livent Corp	Common Stock	53814L108	2	91	SH		SOLE		91	0	0
LIXIL Corp	Common Stock	53931R103	5	102	SH		SOLE		102	0	0
LKQ Corp	Common Stock	501889208	68	1,390	SH		SOLE		1,390	0	0
Lloyds Banking Group PLC	Common Stock	539439109	2	741	SH		SOLE		741	0	0
Localiza Rent A Car SA	Common Stock	53956W300	2	117	SH		SOLE		117	0	0
Lockheed Martin Corp	Common Stock	539830109	122	321	SH		SOLE		321	0	0
Loews Corp	Common Stock	540424108	0	2	SH		SOLE		2	0	0
Logitech International SA	Common Stock	H50430232	148	1,221	SH		SOLE		1,221	0	0
Lojas Renner SA	Common Stock	54146M202	7	751	SH		SOLE		751	0	0
London Stock Exchange Group PLC	Common Stock	54211N101	154	5,589	SH		SOLE		5,589	0	0
Longeveron Inc	Common Stock	54303L104	41	5,000	SH		SOLE		5,000	0	0
Lonza Group Ltd	Common Stock	54338V101	57	807	SH		SOLE		807	0	0
Louisiana-Pacific Corp	Common Stock	546347105	4	62	SH		SOLE		62	0	0
Lowe's Companies Inc	Common Stock	548661107	437	2,254	SH		SOLE		2,254	0	0
LPL Financial Holdings Inc	Common Stock	50212V100	192	1,420	SH		SOLE		1,420	0	0
LTC Properties Inc	Common Stock	502175102	36	944	SH		SOLE		944	0	0
Lululemon Athletica Inc	Common Stock	550021109	30	83	SH		SOLE		83	0	0
Lumen Technologies Inc	Common Stock	550241103	85	6,261	SH		SOLE		6,261	0	0
Lumentum Holdings Inc	Common Stock	55024U109	1	11	SH		SOLE		11	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	235	1,497	SH		SOLE		1,497	0	0
Lyft Inc	Common Stock	55087P104	55	916	SH		SOLE		916	0	0
LyondellBasell Industries NV	Common Stock	N53745100	22	209	SH		SOLE		209	0	0
M&T Bank Corp	Common Stock	55261F104	2	16	SH		SOLE		16	0	0
Macerich Co	Common Stock	554382101	3	159	SH		SOLE		159	0	0
Mack-Cali Realty Corp	Common Stock	554489104	0	3	SH		SOLE		3	0	0
Macquarie Group Ltd	Common Stock	55607P204	20	166	SH		SOLE		166	0	0
Macy's Inc	Common Stock	55616P104	0	5	SH		SOLE		5	0	0
Madison Square Garden Entertainment Corp	Common Stock	55826T102	31	365	SH		SOLE		365	0	0
Madison Square Garden Sports Corp	Common Stock	55825T103	63	365	SH		SOLE		365	0	0
Magna International Inc	Common Stock	559222401	7	74	SH		SOLE		74	0	0
Makita Corp	Common Stock	560877300	21	440	SH		SOLE		440	0	0
Malayan Banking Bhd	Common Stock	56108H105	2	389	SH		SOLE		389	0	0
Malibu Boats Inc	Common Stock	56117J100	62	850	SH		SOLE		850	0	0
Manhattan Associates Inc	Common Stock	562750109	14	97	SH		SOLE		97	0	0
ManpowerGroup Inc	Common Stock	56418H100	57	479	SH		SOLE		479	0	0
Mantech International Corp	Common Stock	564563104	2	21	SH		SOLE		21	0	0
Manulife Financial Corp	Common Stock	56501R106	14	699	SH		SOLE		699	0	0
Marathon Oil Corp	Common Stock	565849106	14	1,023	SH		SOLE		1,023	0	0
Marathon Petroleum Corp	Common Stock	56585A102	8	138	SH		SOLE		138	0	0
Maravai LifeSciences Cl A Ord	Common Stock	56600D107	1	23	SH		SOLE		23	0	0
Marcus & Millichap Inc	Common Stock	566324109	4	103	SH		SOLE		103	0	0
Markel Corp	Common Stock	570535104	32	27	SH		SOLE		27	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	9	20	SH		SOLE		20	0	0
Marks & Spencer Group PLC ADR	Common Stock	570912105	19	4,557	SH		SOLE		4,557	0	0
Marriott International Inc	Common Stock	571903202	38	280	SH		SOLE		280	0	0
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	79	493	SH		SOLE		493	0	0
Marsh & Mclennan Companies Inc	Common Stock	571748102	158	1,120	SH		SOLE		1,120	0	0
Martin Marietta Materials Inc	Common Stock	573284106	9	26	SH		SOLE		26	0	0
Marubeni Corp	Common Stock	573810207	9	106	SH		SOLE		106	0	0
Marvell Technology Inc	Common Stock	573874104	1	12	SH		SOLE		12	0	0
Masco Corp	Common Stock	574599106	142	2,406	SH		SOLE		2,406	0	0
Masonite International Corp	Common Stock	575385109	22	197	SH		SOLE		197	0	0
MasTec Inc	Common Stock	576323109	66	624	SH		SOLE		624	0	0
Mastercard Inc A	Common Stock	57636Q104	704	1,928	SH		SOLE		1,928	0	0
Matador Resources Co	Common Stock	576485205	22	596	SH		SOLE		596	0	0
MATCH GROUP ORD	Common Stock	57667L107	42	258	SH		SOLE		258	0	0
Maxim Integrated Products Inc	Common Stock	57772K101	7	67	SH		SOLE		67	0	0
Maximus Inc	Common Stock	577933104	8	86	SH		SOLE		86	0	0
Mazda Motor Corp	Common Stock	578787103	1	133	SH		SOLE		133	0	0
McCormick & Co Inc	Common Stock	579780206	129	1,459	SH		SOLE		1,459	0	0
McDonald's Corp	Common Stock	580135101	370	1,600	SH		SOLE		1,600	0	0
McGrath RentCorp	Common Stock	580589109	10	120	SH		SOLE		120	0	0
McKesson Corp	Common Stock	58155Q103	2	12	SH		SOLE		12	0	0
MDU Resources Group Inc	Common Stock	552690109	4	123	SH		SOLE		123	0	0
Medallion Bk Utah Pfd	Preferred Stock	58403B205	2	90	SH		SOLE		90	0	0
MediaAlpha Inc	Common Stock	58450V104	1	22	SH		SOLE		22	0	0
Medical Properties Trust Inc	Common Stock	58463J304	65	3,181	SH		SOLE		3,181	0	0
Mednax Inc	Common Stock	58502B106	9	291	SH		SOLE		291	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	77	437	SH		SOLE		437	0	0
Medtronic PLC	Common Stock	G5960L103	468	3,750	SH		SOLE		3,750	0	0
Meituan Dianping	Common Stock	58533E103	20	243	SH		SOLE		243	0	0
MercadoLibre Inc	Common Stock	58733R102	73	47	SH		SOLE		47	0	0
Mercantile Bank Corp	Common Stock	587376104	2	75	SH		SOLE		75	0	0
Merck & Co Inc	Common Stock	58933Y105	701	8,945	SH		SOLE		8,945	0	0
Merck KGaA	Common Stock	589339209	26	676	SH		SOLE		676	0	0
Mercury General Corp	Common Stock	589400100	1	10	SH		SOLE		10	0	0
Merit Medical Systems Inc	Common Stock	589889104	23	351	SH		SOLE		351	0	0
Meritage Homes Corp	Common Stock	59001A102	88	930	SH		SOLE		930	0	0
Mesa Air Group Inc	Common Stock	590479135	3	347	SH		SOLE		347	0	0
Methode Electronics Inc	Common Stock	591520200	5	103	SH		SOLE		103	0	0
MetLife Inc	Common Stock	59156R108	134	2,238	SH		SOLE		2,238	0	0
Mettler-Toledo International Inc	Common Stock	592688105	24	17	SH		SOLE		17	0	0
MGE Energy Inc	Common Stock	55277P104	5	69	SH		SOLE		69	0	0
MGIC Investment Corp	Common Stock	552848103	2	128	SH		SOLE		128	0	0
MGM Resorts International	Common Stock	552953101	120	2,814	SH		SOLE		2,814	0	0
Microchip Technology Inc	Common Stock	595017104	87	581	SH		SOLE		581	0	0
Micron Technology Inc	Common Stock	595112103	242	2,846	SH		SOLE		2,846	0	0
Microsoft Corp	Common Stock	594918104	4,909	18,120	SH		SOLE		18,120	0	0
MicroStrategy Inc	Common Stock	594972408	1	2	SH		SOLE		2	0	0
Mid-America Apartment Communities Inc	Common Stock	59522J103	48	282	SH		SOLE		282	0	0
Minerals Technologies Inc	Common Stock	603158106	94	1,189	SH		SOLE		1,189	0	0
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	Common Stock	55315J102	9	256	SH		SOLE		256	0	0
Mitek Systems Inc	Common Stock	606710200	19	1,000	SH		SOLE		1,000	0	0
Mitsubishi Electric Corp	Common Stock	606776201	22	767	SH		SOLE		767	0	0
Mitsubishi Estate Co Ltd	Common Stock	606783207	3	180	SH		SOLE		180	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	71	13,054	SH		SOLE		13,054	0	0
Mizuho Financial Group Inc	Common Stock	60687Y109	20	6,953	SH		SOLE		6,953	0	0
MKS Instruments Inc	Common Stock	55306N104	1	5	SH		SOLE		5	0	0
Mobile TeleSystems PJSC	Common Stock	607409109	1	142	SH		SOLE		142	0	0
Moderna Inc	Common Stock	60770K107	73	310	SH		SOLE		310	0	0
Moelis & Co	Common Stock	60786M105	8	147	SH		SOLE		147	0	0
Molina Healthcare Inc	Common Stock	60855R100	36	144	SH		SOLE		144	0	0
Molson Coors Brewing Co B	Common Stock	60871R209	2	34	SH		SOLE		34	0	0
Momo Inc	Common Stock	60879B107	1	59	SH		SOLE		59	0	0
Mondelez International Inc Class A	Common Stock	609207105	219	3,490	SH		SOLE		3,490	0	0
Mondi PLC	Common Stock	60921V101	9	166	SH		SOLE		166	0	0
Monolithic Power Systems Inc	Common Stock	609839105	132	354	SH		SOLE		354	0	0
Monro Inc	Common Stock	610236101	4	70	SH		SOLE		70	0	0
Monster Beverage Corp	Common Stock	61174X109	59	640	SH		SOLE		640	0	0
Moody's Corporation	Common Stock	615369105	59	163	SH		SOLE		163	0	0
Moog Inc	Common Stock	615394202	13	157	SH		SOLE		157	0	0
Morgan Stanley	Common Stock	617446448	618	6,734	SH		SOLE		6,734	0	0
Motorola Solutions Inc	Common Stock	620076307	11	49	SH		SOLE		49	0	0
Movado Group Inc	Common Stock	624580106	4	135	SH		SOLE		135	0	0
Mowi ASA	Common Stock	624678108	1	21	SH		SOLE		21	0	0
Mr Price Group Ltd	Common Stock	62476L207	12	801	SH		SOLE		801	0	0
MSA Safety Inc	Common Stock	553498106	43	260	SH		SOLE		260	0	0
MSCI Inc	Common Stock	55354G100	102	192	SH		SOLE		192	0	0
MTN Group Ltd ADR	Common Stock	62474M108	4	514	SH		SOLE		514	0	0
Mueller Industries Inc	Common Stock	624756102	8	173	SH		SOLE		173	0	0
Mueller Water Products, Inc.	Common Stock	624758108	11	766	SH		SOLE		766	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Common Stock	626188106	92	3,368	SH		SOLE		3,368	0	0
Murata Manufacturing Co Ltd	Common Stock	626425102	90	4,714	SH		SOLE		4,714	0	0
Murphy Oil Corp	Common Stock	626717102	4	160	SH		SOLE		160	0	0
Murphy USA Inc	Common Stock	626755102	2	15	SH		SOLE		15	0	0
NanoString Technologies Inc	Common Stock	63009R109	25	383	SH		SOLE		383	0	0
Nanoviricides Inc	Common Stock	630087302	2	400	SH		SOLE		400	0	0
Nasdaq Inc	Common Stock	631103108	0	2	SH		SOLE		2	0	0
Naspers Ltd	Common Stock	S53435103	4	18	SH		SOLE		18	0	0
Naspers Ltd Sponsored Adr	Common Stock	631512209	15	354	SH		SOLE		354	0	0
National Beverage Corp	Common Stock	635017106	2	40	SH		SOLE		40	0	0
National CineMedia Inc	Common Stock	635309107	1	272	SH		SOLE		272	0	0
National Fuel Gas Co	Common Stock	636180101	2	28	SH		SOLE		28	0	0
National Grid PLC ADR	Common Stock	636274409	22	326	SH		SOLE		326	0	0
National Health Investors Inc	Common Stock	63633D104	1	15	SH		SOLE		15	0	0
National Healthcare Corp	Common Stock	635906100	1	9	SH		SOLE		9	0	0
National Oilwell Varco Inc	Common Stock	62955J103	1	40	SH		SOLE		40	0	0
National Presto Industries Inc	Common Stock	637215104	1	6	SH		SOLE		6	0	0
National Storage Affiliates Trust	Common Stock	637870106	4	71	SH		SOLE		71	0	0
National Vision Hldgs Inc	Common Stock	63845R107	3	67	SH		SOLE		67	0	0
Natus Medical Inc	Common Stock	639050103	1	53	SH		SOLE		53	0	0
Navistar International Corp	Common Stock	63934E108	1	30	SH		SOLE		30	0	0
NCR Corp	Common Stock	62886E108	3	72	SH		SOLE		72	0	0
Nektar Therapeutics	Common Stock	640268108	1	67	SH		SOLE		67	0	0
Neogen Corp	Common Stock	640491106	56	1,208	SH		SOLE		1,208	0	0
Neste Corp	Common Stock	64104Y106	5	163	SH		SOLE		163	0	0
Nestle SA ADR	Common Stock	641069406	412	3,301	SH		SOLE		3,301	0	0
NetApp Inc	Common Stock	64110D104	3	38	SH		SOLE		38	0	0
NetEase Inc	Common Stock	64110W102	48	416	SH		SOLE		416	0	0
Netflix Inc	Common Stock	64110L106	265	502	SH		SOLE		502	0	0
Netgear Inc	Common Stock	64111Q104	1	14	SH		SOLE		14	0	0
Neurocrine Biosciences Inc	Common Stock	64125C109	30	304	SH		SOLE		304	0	0
New Oriental Education & Technology Group Inc	Common Stock	647581107	7	814	SH		SOLE		814	0	0
New Residential Invt Corp Com New	Common Stock	64828T201	3	293	SH		SOLE		293	0	0
New Senior Investment Group Inc	Common Stock	648691103	1	116	SH		SOLE		116	0	0
NEW YORK MORTG 7 875 SRS E CM RD PRF	Preferred Stock	649604873	2	88	SH		SOLE		88	0	0
New York Mortgage Trust Inc	Common Stock	649604501	7	1,571	SH		SOLE		1,571	0	0
New York Times Co	Common Stock	650111107	115	2,629	SH		SOLE		2,629	0	0
Newell Brands Inc	Common Stock	651229106	1	46	SH		SOLE		46	0	0
Newmark Group Inc	Common Stock	65158N102	4	358	SH		SOLE		358	0	0
Newmont Mining Corp	Common Stock	651639106	131	2,066	SH		SOLE		2,066	0	0
News Corp	Common Stock	65249B109	50	1,943	SH		SOLE		1,943	0	0
News Corp B	Common Stock	65249B208	22	919	SH		SOLE		919	0	0
NEXON Co Ltd	Common Stock	65340H104	3	120	SH		SOLE		120	0	0
NexPoint Residential Trust Inc	Common Stock	65341D102	5	85	SH		SOLE		85	0	0
Nexstar Media Group Inc	Common Stock	65336K103	8	51	SH		SOLE		51	0	0
Nextera Energy Inc	Common Stock	65339F101	461	6,289	SH		SOLE		6,289	0	0
NextEra Energy Partners LP	Common Stock	65341B106	3	35	SH		SOLE		35	0	0
NextGen Healthcare Inc	Common Stock	65343C102	1	40	SH		SOLE		40	0	0
Ngm Biopharmaceuticals Inc	Common Stock	62921N105	2	91	SH		SOLE		91	0	0
NICE Ltd	Common Stock	653656108	4	15	SH		SOLE		15	0	0
Nidec Corp	Common Stock	654090109	123	4,231	SH		SOLE		4,231	0	0
Nike Inc B	Common Stock	654106103	415	2,684	SH		SOLE		2,684	0	0
Nikola Corp	Common Stock	654110105	0	20	SH		SOLE		20	0	0
Nintendo Co Ltd	Common Stock	654445303	83	1,140	SH		SOLE		1,140	0	0
NIO INC ADS REPSTG CL A ORD SHS	Common Stock	62914V106	33	615	SH		SOLE		615	0	0
Nippon Steel Corp	Common Stock	65461T101	4	237	SH		SOLE		237	0	0
Nippon Telegraph & Telephone Corp	Common Stock	654624105	87	3,329	SH		SOLE		3,329	0	0
Nippon Yusen Kabushiki Kaisha	Common Stock	654633304	4	419	SH		SOLE		419	0	0
NiSource Inc	Common Stock	65473P105	19	787	SH		SOLE		787	0	0
Nissan Motor Co Ltd	Common Stock	654744408	2	217	SH		SOLE		217	0	0
NITORI HOLDINGS ADR	Common Stock	65479L108	49	2,739	SH		SOLE		2,739	0	0
Nitto Denko Corp	Common Stock	654802206	1	17	SH		SOLE		17	0	0
Niu Technologies	Common Stock	65481N100	3	96	SH		SOLE		96	0	0
NN Group NV	Common Stock	629334103	37	1,547	SH		SOLE		1,547	0	0
Nokia Oyj	Common Stock	654902204	41	7,783	SH		SOLE		7,783	0	0
Nokian Tyres PLC	Common Stock	65528V107	0	17	SH		SOLE		17	0	0
Nomura Holdings Inc	Common Stock	65535H208	46	9,074	SH		SOLE		9,074	0	0
Nordea Bank Abp	Common Stock	65558R109	32	2,845	SH		SOLE		2,845	0	0
Nordson Corp	Common Stock	655663102	29	134	SH		SOLE		134	0	0
Nordstrom Inc	Common Stock	655664100	33	898	SH		SOLE		898	0	0
Norfolk Southern Corp	Common Stock	655844108	285	1,073	SH		SOLE		1,073	0	0
Northern Trust Corp	Common Stock	665859104	49	424	SH		SOLE		424	0	0
Northrop Grumman Corp	Common Stock	666807102	83	228	SH		SOLE		228	0	0
NorthWestern Corp	Common Stock	668074305	12	198	SH		SOLE		198	0	0
NortonLifeLock Inc	Common Stock	668771108	63	2,310	SH		SOLE		2,310	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	17	589	SH		SOLE		589	0	0
Novartis Ag	Common Stock	66987V109	224	2,456	SH		SOLE		2,456	0	0
Novavax Inc	Common Stock	670002401	8	38	SH		SOLE		38	0	0
Novo Nordisk A/S	Common Stock	670100205	215	2,560	SH		SOLE		2,560	0	0
NovoCure Ltd	Common Stock	G6674U108	102	458	SH		SOLE		458	0	0
Novozymes A/S	Common Stock	670108109	25	336	SH		SOLE		336	0	0
NRG Energy Inc	Common Stock	629377508	33	819	SH		SOLE		819	0	0
Nu Skin Enterprises Inc Class A	Common Stock	67018T105	3	49	SH		SOLE		49	0	0
Nuance Communications Inc	Common Stock	67020Y100	5	92	SH		SOLE		92	0	0
Nucor Corp	Common Stock	670346105	178	1,847	SH		SOLE		1,847	0	0
Nutanix Inc	Common Stock	67059N108	3	90	SH		SOLE		90	0	0
NuVasive Inc	Common Stock	670704105	35	514	SH		SOLE		514	0	0
Nuveen AMT-Free Muni Credit Inc	Closed End Funds	67071L106	46	2,580	SH		SOLE		2,580	0	0
Nuveen Diversified Div & Income	Closed End Funds	6706EP105	13	1,196	SH		SOLE		1,196	0	0
Nuveen ESG Mid-Cap Growth ETF	Exchange Traded Fund	67092P409	62	1,133	SH		SOLE		1,133	0	0
Nuveen ESG Mid-Cap Value ETF	Exchange Traded Fund	67092P508	51	1,401	SH		SOLE		1,401	0	0
Nuveen ESG Small-Cap ETF	Exchange Traded Fund	67092P607	23	500	SH		SOLE		500	0	0
Nuveen Municipal Credit Income	Closed End Funds	67070X101	8	474	SH		SOLE		474	0	0
NVIDIA Corp	Common Stock	67066G104	1,610	2,012	SH		SOLE		2,012	0	0
NXP Semiconductors NV	Common Stock	N6596X109	49	236	SH		SOLE		236	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	7	13	SH		SOLE		13	0	0
Occidental Petroleum Corp	Common Stock	674599105	125	4,007	SH		SOLE		4,007	0	0
Oceaneering International Inc	Common Stock	675232102	1	41	SH		SOLE		41	0	0
OFG Bancorp	Common Stock	67103X102	5	210	SH		SOLE		210	0	0
Okta Inc	Common Stock	679295105	125	509	SH		SOLE		509	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	3	13	SH		SOLE		13	0	0
Old National Bancorp	Common Stock	680033107	37	2,105	SH		SOLE		2,105	0	0
Ollie's Bargain Outlet Holdings Inc	Common Stock	681116109	22	265	SH		SOLE		265	0	0
Olympus Corp	Common Stock	68163W109	32	1,604	SH		SOLE		1,604	0	0
Omega Healthcare Investors Inc	Common Stock	681936100	31	864	SH		SOLE		864	0	0
Omnicell Inc	Common Stock	68213N109	315	2,080	SH		SOLE		2,080	0	0
Omnicom Group Inc	Common Stock	681919106	12	152	SH		SOLE		152	0	0
OMRON Corp	Common Stock	682151303	19	244	SH		SOLE		244	0	0
ON Semiconductor Corp	Common Stock	682189105	9	242	SH		SOLE		242	0	0
Onemain Hldgs Inc	Common Stock	68268W103	30	507	SH		SOLE		507	0	0
ONEOK Inc	Common Stock	682680103	41	738	SH		SOLE		738	0	0
Ono Pharmaceutical Co Ltd	Common Stock	682736103	4	539	SH		SOLE		539	0	0
Onto Innovation Inc	Common Stock	683344105	10	138	SH		SOLE		138	0	0
ONTRAK 9 50 CUM PERP SRS A PRF	Preferred Stock	683373203	3	139	SH		SOLE		139	0	0
OPEN LENDING CL A ORD	Common Stock	68373J104	1	13	SH		SOLE		13	0	0
Open Text Corp	Common Stock	683715106	6	117	SH		SOLE		117	0	0
Oracle Corp	Common Stock	68389X105	392	5,040	SH		SOLE		5,040	0	0
Orange SA	Common Stock	684060106	46	3,843	SH		SOLE		3,843	0	0
OraSure Technologies Inc	Common Stock	68554V108	2	143	SH		SOLE		143	0	0
Organon &Co Common Stock	Common Stock	68622V106	19	610	SH		SOLE		610	0	0
ORIX Corp	Common Stock	686330101	28	331	SH		SOLE		331	0	0
Orkla ASA	Common Stock	686331109	31	3,045	SH		SOLE		3,045	0	0
Ormat Technologies Inc	Common Stock	686688102	65	927	SH		SOLE		927	0	0
Orsted A/S	Common Stock	68750L102	21	448	SH		SOLE		448	0	0
OrthoPediatrics Corp	Common Stock	68752L100	3	54	SH		SOLE		54	0	0
Oshkosh Corp	Common Stock	688239201	72	576	SH		SOLE		576	0	0
OSI Systems Inc	Common Stock	671044105	1	14	SH		SOLE		14	0	0
OTIS Worldwide Corp-Wi	Common Stock	68902V107	386	4,724	SH		SOLE		4,724	0	0
Otsuka Holdings Co Ltd	Common Stock	689164101	5	262	SH		SOLE		262	0	0
Oversea-Chinese Banking Corp Ltd	Common Stock	690333109	10	558	SH		SOLE		558	0	0
Overstock.com Inc	Common Stock	690370101	1	12	SH		SOLE		12	0	0
Ovintiv Ord	Common Stock	69047Q102	9	299	SH		SOLE		299	0	0
Owens-Corning Inc	Common Stock	690742101	1	5	SH		SOLE		5	0	0
Oxford Industries Inc	Common Stock	691497309	4	36	SH		SOLE		36	0	0
PACCAR Inc	Common Stock	693718108	42	465	SH		SOLE		465	0	0
Pacific Premier Bancorp Inc	Common Stock	69478X105	16	371	SH		SOLE		371	0	0
Pacira BioSciences Inc	Common Stock	695127100	1	19	SH		SOLE		19	0	0
Packaging Corp of America	Common Stock	695156109	15	107	SH		SOLE		107	0	0
PacWest Bancorp	Common Stock	695263103	2	55	SH		SOLE		55	0	0
Palantir Technologies Inc	Common Stock	69608A108	28	1,053	SH		SOLE		1,053	0	0
Palo Alto Networks Inc	Common Stock	697435105	49	132	SH		SOLE		132	0	0
Pampa Energia SA	Common Stock	697660207	1	78	SH		SOLE		78	0	0
Panasonic Corp	Common Stock	69832A205	76	6,541	SH		SOLE		6,541	0	0
Papa John's International Inc	Common Stock	698813102	2	16	SH		SOLE		16	0	0
Park hotels and Resorts INC	Common Stock	700517105	7	361	SH		SOLE		361	0	0
Parker Hannifin Corp	Common Stock	701094104	25	82	SH		SOLE		82	0	0
Parsons Corp	Common Stock	70202L102	7	174	SH		SOLE		174	0	0
Patrick Industries Inc	Common Stock	703343103	1	11	SH		SOLE		11	0	0
Patterson Companies Inc	Common Stock	703395103	14	457	SH		SOLE		457	0	0
Patterson-UTI Energy Inc	Common Stock	703481101	6	556	SH		SOLE		556	0	0
Paychex Inc	Common Stock	704326107	128	1,196	SH		SOLE		1,196	0	0
Paycom Software Inc	Common Stock	70432V102	43	118	SH		SOLE		118	0	0
Paylocity Holding Corp	Common Stock	70438V106	49	258	SH		SOLE		258	0	0
PayPal Holdings Inc	Common Stock	70450Y103	958	3,286	SH		SOLE		3,286	0	0
PDC Energy Inc	Common Stock	69327R101	76	1,649	SH		SOLE		1,649	0	0
Pearson PLC	Common Stock	705015105	23	2,010	SH		SOLE		2,010	0	0
Pebblebrook Hotel Trust	Common Stock	70509V100	4	164	SH		SOLE		164	0	0
Pegasystems Inc	Common Stock	705573103	34	244	SH		SOLE		244	0	0
Peloton Interactive Inc	Common Stock	70614W100	2	15	SH		SOLE		15	0	0
Penn National Gaming Inc	Common Stock	707569109	22	287	SH		SOLE		287	0	0
Pennant Group Inc	Common Stock	70805E109	6	137	SH		SOLE		137	0	0
PennyMac Financial Services Inc	Common Stock	70932M107	1	15	SH		SOLE		15	0	0
PennyMac Mortgage Investment Trust	Common Stock	70931T103	4	207	SH		SOLE		207	0	0
Pentair PLC	Common Stock	G7S00T104	7	109	SH		SOLE		109	0	0
Penumbra Inc	Common Stock	70975L107	41	150	SH		SOLE		150	0	0
People's United Financial Inc	Common Stock	712704105	916	53,416	SH		SOLE		53,416	0	0
PepsiCo Inc	Common Stock	713448108	647	4,366	SH		SOLE		4,366	0	0
Perficient Inc	Common Stock	71375U101	79	983	SH		SOLE		983	0	0
Performance Food Group Co	Common Stock	71377A103	24	493	SH		SOLE		493	0	0
PerkinElmer Inc	Common Stock	714046109	19	124	SH		SOLE		124	0	0
Pernod Ricard SA	Common Stock	714264207	143	3,208	SH		SOLE		3,208	0	0
Persimmon PLC ADR	Common Stock	715318101	16	189	SH		SOLE		189	0	0
Pet Acquisition LLC -Class A	Common Stock	71601V105	12	528	SH		SOLE		528	0	0
PetIQ Inc	Common Stock	71639T106	5	126	SH		SOLE		126	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	2	170	SH		SOLE		170	0	0
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	2	130	SH		SOLE		130	0	0
Pfizer Inc	Common Stock	717081103	610	15,579	SH		SOLE		15,579	0	0
PG&E Corp	Common Stock	69331C108	2	205	SH		SOLE		205	0	0
Phibro Animal Health Corp	Common Stock	71742Q106	3	100	SH		SOLE		100	0	0
Philip Morris International Inc	Common Stock	718172109	314	3,132	SH		SOLE		3,132	0	0
Phillips 66	Common Stock	718546104	72	839	SH		SOLE		839	0	0
Phreesia Inc	Common Stock	71944F106	4	70	SH		SOLE		70	0	0
Physicians Realty Trust	Common Stock	71943U104	21	1,149	SH		SOLE		1,149	0	0
Piedmont Office Realty Trust Inc	Common Stock	720190206	5	289	SH		SOLE		289	0	0
PIMCO 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	72201R783	7	69	SH		SOLE		69	0	0
PIMCO Intermediate Municipal Bd Actv ETF	Exchange Traded Fund	72201R866	15	272	SH		SOLE		272	0	0
Pinduoduo Inc Sponsored Ads	Common Stock	722304102	5	39	SH		SOLE		39	0	0
Ping An Insurance (Group) Co. of China Ltd	Common Stock	72341E304	30	1,508	SH		SOLE		1,508	0	0
Pinnacle Financial Partners Inc	Common Stock	72346Q104	100	1,134	SH		SOLE		1,134	0	0
Pinnacle West Capital Corp	Common Stock	723484101	8	99	SH		SOLE		99	0	0
Pinterest Inc	Common Stock	72352L106	10	130	SH		SOLE		130	0	0
Pioneer Natural Resources Co	Common Stock	723787107	111	681	SH		SOLE		681	0	0
Piper Sandler Cos	Common Stock	724078100	27	207	SH		SOLE		207	0	0
PJSC Lukoil	Common Stock	69343P105	9	93	SH		SOLE		93	0	0
Planet Fitness Inc	Common Stock	72703H101	21	282	SH		SOLE		282	0	0
PLDT Inc ADR	Common Stock	69344D408	1	51	SH		SOLE		51	0	0
Plexus Corp	Common Stock	729132100	21	228	SH		SOLE		228	0	0
Plug Power Inc	Common Stock	72919P202	29	836	SH		SOLE		836	0	0
Plymouth Industrial REIT Inc	Common Stock	729640102	2	97	SH		SOLE		97	0	0
PNC Financial Services Group Inc	Common Stock	693475105	289	1,514	SH		SOLE		1,514	0	0
PNM Resources Inc	Common Stock	69349H107	10	203	SH		SOLE		203	0	0
Polaris Inc	Common Stock	731068102	32	234	SH		SOLE		234	0	0
Pool Corp	Common Stock	73278L105	8	18	SH		SOLE		18	0	0
Popular Inc	Common Stock	733174700	8	111	SH		SOLE		111	0	0
Porch Group Ord	Common Stock	733245104	4	218	SH		SOLE		218	0	0
Portland General Electric Co	Common Stock	736508847	16	349	SH		SOLE		349	0	0
POSCO ADR	Common Stock	693483109	3	40	SH		SOLE		40	0	0
POSTAL REALTY TRUST INC- A	Common Stock	73757R102	1	65	SH		SOLE		65	0	0
PotlatchDeltic Corp	Common Stock	737630103	1	27	SH		SOLE		27	0	0
Power Corporation of Canada	Common Stock	739239101	5	160	SH		SOLE		160	0	0
Power Integrations Inc	Common Stock	739276103	31	373	SH		SOLE		373	0	0
PPG Industries Inc	Common Stock	693506107	9	50	SH		SOLE		50	0	0
PPL Corp	Common Stock	69351T106	66	2,329	SH		SOLE		2,329	0	0
PQ Group Holdings Inc	Common Stock	73943T103	2	116	SH		SOLE		116	0	0
Pragroup Inc Com	Common Stock	69354N106	19	495	SH		SOLE		495	0	0
Preferred Apartment Communities Inc	Common Stock	74039L103	13	1,299	SH		SOLE		1,299	0	0
Premier Inc	Common Stock	74051N102	1	40	SH		SOLE		40	0	0
Prestige Consumer Healthcare Inc	Common Stock	74112D101	4	73	SH		SOLE		73	0	0
Primerica Inc	Common Stock	74164M108	52	342	SH		SOLE		342	0	0
Principal Financial Group Inc	Common Stock	74251V102	14	223	SH		SOLE		223	0	0
Procter & Gamble Co	Common Stock	742718109	1,264	9,367	SH		SOLE		9,367	0	0
Progress Software Corp	Common Stock	743312100	31	677	SH		SOLE		677	0	0
Progressive Corp	Common Stock	743315103	81	825	SH		SOLE		825	0	0
Prologis Inc	Common Stock	74340W103	307	2,571	SH		SOLE		2,571	0	0
Proofpoint Inc	Common Stock	743424103	58	333	SH		SOLE		333	0	0
Propetro Hldg Corp Com	Common Stock	74347M108	1	75	SH		SOLE		75	0	0
Pros Holdings Inc	Common Stock	74346Y103	6	131	SH		SOLE		131	0	0
ProShares Russell 2000 Dividend Growers	Exchange Traded Fund	74347B698	26	400	SH		SOLE		400	0	0
ProShares S&P 500 Dividend Aristocrats	Exchange Traded Fund	74348A467	87	962	SH		SOLE		962	0	0
Prosperity Bancshares Inc	Common Stock	743606105	4	52	SH		SOLE		52	0	0
PROSUS NV SPONSORED NETHERLANDS ADR	Common Stock	74365P108	15	749	SH		SOLE		749	0	0
Proto Labs Inc	Common Stock	743713109	17	185	SH		SOLE		185	0	0
Provident Financial Services Inc	Common Stock	74386T105	3	127	SH		SOLE		127	0	0
Prudential Financial Inc	Common Stock	744320102	117	1,142	SH		SOLE		1,142	0	0
Prudential PLC	Preferred Stock	G7293H114	2	75	SH		SOLE		75	0	0
Prudential PLC	Common Stock	74435K204	36	945	SH		SOLE		945	0	0
Prysmian SpA	Common Stock	74440L106	11	596	SH		SOLE		596	0	0
PS Business Parks Inc	Common Stock	69360J107	12	81	SH		SOLE		81	0	0
PT Astra International Tbk	Common Stock	69367X109	1	128	SH		SOLE		128	0	0
PT Bank Mandiri (Persero) Tbk	Common Stock	69367U105	12	1,508	SH		SOLE		1,508	0	0
PT Telkom Indonesia (Persero) Tbk	Common Stock	715684106	6	275	SH		SOLE		275	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	127	2,119	SH		SOLE		2,119	0	0
Public Storage	Common Stock	74460D109	129	428	SH		SOLE		428	0	0
PulteGroup Inc	Common Stock	745867101	107	1,962	SH		SOLE		1,962	0	0
Qiagen NV	Common Stock	N72482123	3	56	SH		SOLE		56	0	0
Qorvo Inc	Common Stock	74736K101	85	433	SH		SOLE		433	0	0
QTS Realty Trust Inc	Common Stock	74736A103	20	260	SH		SOLE		260	0	0
Quaker Chemical Corp	Common Stock	747316107	31	129	SH		SOLE		129	0	0
QUALCOMM Inc	Common Stock	747525103	227	1,585	SH		SOLE		1,585	0	0
Qualys Inc	Common Stock	74758T303	19	189	SH		SOLE		189	0	0
Quanta Services Inc	Common Stock	74762E102	103	1,137	SH		SOLE		1,137	0	0
Quanterix Corp	Common Stock	74766Q101	21	364	SH		SOLE		364	0	0
QuantumScape Corp	Common Stock	74767V109	18	600	SH		SOLE		600	0	0
Quest Diagnostics Inc	Common Stock	74834L100	48	365	SH		SOLE		365	0	0
Quidel Corp	Common Stock	74838J101	6	46	SH		SOLE		46	0	0
Qurate Retail Inc	Common Stock	74915M100	8	573	SH		SOLE		573	0	0
Radian Group Inc	Common Stock	750236101	1	44	SH		SOLE		44	0	0
Rakuten Group Inc	Common Stock	75102W108	1	67	SH		SOLE		67	0	0
Randstad NV	Common Stock	75279Q108	2	48	SH		SOLE		48	0	0
Range Resources Corp	Common Stock	75281A109	7	422	SH		SOLE		422	0	0
Rapid7 Inc	Common Stock	753422104	107	1,131	SH		SOLE		1,131	0	0
Raymond James Financial Inc	Common Stock	754730109	57	440	SH		SOLE		440	0	0
Raytheon Technologies Ord	Common Stock	75513E101	994	11,646	SH		SOLE		11,646	0	0
RBC bearings Inc	Common Stock	75524B104	36	182	SH		SOLE		182	0	0
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	4	94	SH		SOLE		94	0	0
Realty Income Corp	Common Stock	756109104	66	982	SH		SOLE		982	0	0
Reaves Utility Income	Closed End Funds	756158101	20	593	SH		SOLE		593	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	64	3,632	SH		SOLE		3,632	0	0
Recruit Holdings Co Ltd	Common Stock	75629J101	92	9,379	SH		SOLE		9,379	0	0
Red Electrica Corporacion Sa Unsponsored Adr	Common Stock	756568101	57	5,969	SH		SOLE		5,969	0	0
Regal Beloit Corp	Common Stock	758750103	129	969	SH		SOLE		969	0	0
Regency Centers Corp	Common Stock	758849103	15	228	SH		SOLE		228	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	11	20	SH		SOLE		20	0	0
Regions Financial Corp	Common Stock	7591EP100	10	465	SH		SOLE		465	0	0
Reinsurance Group of America Inc	Common Stock	759351604	92	809	SH		SOLE		809	0	0
Reliance Steel & Aluminum Co	Common Stock	759509102	70	463	SH		SOLE		463	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	169	6,323	SH		SOLE		6,323	0	0
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	22	145	SH		SOLE		145	0	0
Renasant Corp	Common Stock	75970E107	14	345	SH		SOLE		345	0	0
Renewable Energy Group Inc	Common Stock	75972A301	1	11	SH		SOLE		11	0	0
Repay Holdings Corp	Common Stock	76029L100	2	84	SH		SOLE		84	0	0
Repligen Corp	Common Stock	759916109	82	410	SH		SOLE		410	0	0
Repsol SA	Common Stock	76026T205	1	59	SH		SOLE		59	0	0
Republic Services Inc	Common Stock	760759100	146	1,318	SH		SOLE		1,318	0	0
Resideo Technologies Inc	Common Stock	76118Y104	8	263	SH		SOLE		263	0	0
ResMed Inc	Common Stock	761152107	5	19	SH		SOLE		19	0	0
Retail Opportunity Investments Corp	Common Stock	76131N101	4	207	SH		SOLE		207	0	0
Retail Properties of America Inc	Common Stock	76131V202	2	210	SH		SOLE		210	0	0
Retail Value Inc	Common Stock	76133Q102	1	25	SH		SOLE		25	0	0
Revance Therapeutics Inc	Common Stock	761330109	3	94	SH		SOLE		94	0	0
Rexford Industrial Realty Inc	Common Stock	76169C100	2	30	SH		SOLE		30	0	0
Rexnord Corp	Common Stock	76169B102	67	1,334	SH		SOLE		1,334	0	0
REYNOLDS CONSUMER PRODUCTS ORD	Common Stock	76171L106	1	30	SH		SOLE		30	0	0
Ricoh Co Ltd	Common Stock	765658307	6	548	SH		SOLE		548	0	0
Rio Tinto PLC ADR	Common Stock	767204100	115	1,368	SH		SOLE		1,368	0	0
Riot Blockchain Inc	Common Stock	767292105	38	1,000	SH		SOLE		1,000	0	0
Ritchie Bros Auctioneers Inc	Common Stock	767744105	58	972	SH		SOLE		972	0	0
RLI Corp	Common Stock	749607107	23	224	SH		SOLE		224	0	0
Robert Half International Inc	Common Stock	770323103	0	3	SH		SOLE		3	0	0
Roblox Corp	Common Stock	771049103	117	1,300	SH		SOLE		1,300	0	0
Roche Holding AG ADR	Common Stock	771195104	176	3,732	SH		SOLE		3,732	0	0
Rockwell Automation Inc	Common Stock	773903109	5	19	SH		SOLE		19	0	0
Rogers Corp	Common Stock	775133101	68	337	SH		SOLE		337	0	0
Roku Inc	Common Stock	77543R102	12	25	SH		SOLE		25	0	0
Roper Technologies Inc	Common Stock	776696106	59	125	SH		SOLE		125	0	0
Ross Stores Inc	Common Stock	778296103	57	462	SH		SOLE		462	0	0
Royal Caribbean Group	Common Stock	V7780T103	11	123	SH		SOLE		123	0	0
Royal Dutch Shell PLC	Common Stock	780259107	24	611	SH		SOLE		611	0	0
Royal Dutch Shell PLC	Common Stock	780259206	87	2,164	SH		SOLE		2,164	0	0
Royal Gold Inc	Common Stock	780287108	12	102	SH		SOLE		102	0	0
Royal Mail PLC	Common Stock	78033R107	1	30	SH		SOLE		30	0	0
Royal Philips NV ADR	Common Stock	500472303	253	5,099	SH		SOLE		5,099	0	0
RPM International Inc	Common Stock	749685103	47	534	SH		SOLE		534	0	0
RPT Realty	Common Stock	74971D101	1	72	SH		SOLE		72	0	0
Rush Enterprises Inc	Common Stock	781846209	14	316	SH		SOLE		316	0	0
Ryanair Holdings PLC	Common Stock	783513203	23	216	SH		SOLE		216	0	0
Ryder System Inc	Common Stock	783549108	1	19	SH		SOLE		19	0	0
Ryohin Keikaku Co Ltd	Common Stock	78392U105	19	890	SH		SOLE		890	0	0
S&Pglobal Inc Com	Common Stock	78409V104	150	366	SH		SOLE		366	0	0
S&T Bancorp Inc	Common Stock	783859101	2	63	SH		SOLE		63	0	0
Saba Capital Income & Opportunities Fund	Closed End Funds	78518H103	6	1,244	SH		SOLE		1,244	0	0
Sabra Health Care REIT Inc	Common Stock	78573L106	1	41	SH		SOLE		41	0	0
Safe Bulkers Inc	Common Stock	Y7388L103	1	353	SH		SOLE		353	0	0
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
SailPoint Technologies Holdings Inc	Common Stock	78781P105	58	1,138	SH		SOLE		1,138	0	0
Salesforce.com Inc	Common Stock	79466L302	297	1,217	SH		SOLE		1,217	0	0
Sally Beauty Holdings Inc	Common Stock	79546E104	1	58	SH		SOLE		58	0	0
Sampo Oyj	Common Stock	79588J102	36	1,574	SH		SOLE		1,574	0	0
Sampo Oyj	Common Stock	X75653109	5	116	SH		SOLE		116	0	0
Sanderson Farms Inc	Common Stock	800013104	9	47	SH		SOLE		47	0	0
Sands China Ltd	Common Stock	80007R105	22	516	SH		SOLE		516	0	0
Sandvik AB ADR	Common Stock	800212201	23	900	SH		SOLE		900	0	0
Sandy Spring Bancorp Inc	Common Stock	800363103	17	383	SH		SOLE		383	0	0
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
Santander Consumer USA Holdings Inc	Common Stock	80283M101	15	405	SH		SOLE		405	0	0
Santen Pharmaceutical Co Ltd	Common Stock	80287P100	2	159	SH		SOLE		159	0	0
Santos Ltd	Common Stock	803021807	3	627	SH		SOLE		627	0	0
SAP SE ADR	Common Stock	803054204	256	1,819	SH		SOLE		1,819	0	0
Sarepta Therapeutics Inc	Common Stock	803607100	2	19	SH		SOLE		19	0	0
Sasol Ltd	Common Stock	803866300	2	103	SH		SOLE		103	0	0
SBA Communications Corp	Common Stock	78410G104	91	285	SH		SOLE		285	0	0
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
Schneider National Inc	Common Stock	80689H102	11	501	SH		SOLE		501	0	0
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
SCHRODINGER ORD	Common Stock	80810D103	4	57	SH		SOLE		57	0	0
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	29	895	SH		SOLE		895	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	24	226	SH		SOLE		226	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	962	12,723	SH		SOLE		12,723	0	0
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
Scientific Games Corp	Common Stock	80874P109	7	96	SH		SOLE		96	0	0
SciPlay Corp	Common Stock	809087109	0	25	SH		SOLE		25	0	0
Scorpio Tankers Inc	Common Stock	Y7542C130	3	124	SH		SOLE		124	0	0
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
SeaWorld Entertainment Inc	Common Stock	81282V100	4	71	SH		SOLE		71	0	0
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
Sekisui House Ltd	Common Stock	816078307	1	63	SH		SOLE		63	0	0
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
Selective Insurance Group Inc	Common Stock	816300107	29	353	SH		SOLE		353	0	0
Sempra Energy	Common Stock	816851109	8	62	SH		SOLE		62	0	0
Semtech Corp	Common Stock	816850101	14	209	SH		SOLE		209	0	0
Sensata Technologies Holding PLC	Common Stock	G8060N102	29	498	SH		SOLE		498	0	0
Sensient Technologies Corp	Common Stock	81725T100	0	2	SH		SOLE		2	0	0
Service Corp International	Common Stock	817565104	10	178	SH		SOLE		178	0	0
Service Properties Trust	Common Stock	81761L102	3	261	SH		SOLE		261	0	0
ServiceNow Inc	Common Stock	81762P102	97	177	SH		SOLE		177	0	0
Seven & i Holdings Co Ltd	Common Stock	81783H105	25	1,049	SH		SOLE		1,049	0	0
SGS AG	Common Stock	818800104	12	379	SH		SOLE		379	0	0
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
Shiseido Co Ltd	Common Stock	824841407	18	248	SH		SOLE		248	0	0
SHOALS TECHNOLOGIES GROUP CL A ORD	Common Stock	82489W107	1	25	SH		SOLE		25	0	0
Sibanye Stillwater Ltd	Common Stock	82575P107	3	163	SH		SOLE		163	0	0
Siemens AG	Common Stock	826197501	69	871	SH		SOLE		871	0	0
Siemens Gamesa Renewable Energy SA	Common Stock	82621P101	1	110	SH		SOLE		110	0	0
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
Simmons First National Corp	Common Stock	828730200	24	799	SH		SOLE		799	0	0
Simon Property Group Inc	Common Stock	828806109	109	833	SH		SOLE		833	0	0
Simpson Manufacturing Co Inc	Common Stock	829073105	35	320	SH		SOLE		320	0	0
Singapore Exchange Ltd	Common Stock	82929W105	2	19	SH		SOLE		19	0	0
Singapore Telecommunications Ltd	Common Stock	82929R304	5	285	SH		SOLE		285	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	1	98	SH		SOLE		98	0	0
SiriusPoint Ltd	Common Stock	G8192H106	1	55	SH		SOLE		55	0	0
SITE Centers Corp	Common Stock	82981J109	8	552	SH		SOLE		552	0	0
Siteone Landscape Supply Inc com	Common Stock	82982L103	7	41	SH		SOLE		41	0	0
Six Flags Entertainment Corp	Common Stock	83001A102	4	91	SH		SOLE		91	0	0
SJW Group	Common Stock	784305104	3	39	SH		SOLE		39	0	0
SK Telecom Co Ltd	Common Stock	78440P108	9	275	SH		SOLE		275	0	0
Skanska AB	Common Stock	830561205	5	169	SH		SOLE		169	0	0
SKF AB	Common Stock	784375404	26	1,006	SH		SOLE		1,006	0	0
Skillz Cl A Ord	Common Stock	83067L109	2	92	SH		SOLE		92	0	0
SkyWest Inc	Common Stock	830879102	10	234	SH		SOLE		234	0	0
Skyworks Solutions Inc	Common Stock	83088M102	89	463	SH		SOLE		463	0	0
SL Green Realty Corp	Common Stock	78440X804	5	66	SH		SOLE		66	0	0
SLM Corp	Common Stock	78442P106	2	86	SH		SOLE		86	0	0
SMC Corp	Common Stock	J75734103	80	136	SH		SOLE		136	0	0
SMC Corp	Common Stock	78445W306	31	1,039	SH		SOLE		1,039	0	0
Smith & Nephew PLC	Common Stock	83175M205	38	871	SH		SOLE		871	0	0
Smith & Wesson Brands Inc	Common Stock	831754106	1	35	SH		SOLE		35	0	0
Smurfit Kappa Group PLC	Common Stock	83272W106	34	615	SH		SOLE		615	0	0
Snap Inc Cl A	Common Stock	83304A106	40	581	SH		SOLE		581	0	0
Snap-on Inc	Common Stock	833034101	93	417	SH		SOLE		417	0	0
Sociedad Quimica Y Minera De Chile SA	Common Stock	833635105	0	2	SH		SOLE		2	0	0
Societe Generale SA	Common Stock	83364L109	1	213	SH		SOLE		213	0	0
Sodexo	Common Stock	833792104	18	992	SH		SOLE		992	0	0
SOFTBANK ADR	Common Stock	83405K102	8	583	SH		SOLE		583	0	0
SoftBank Group Corp	Common Stock	83404D109	135	3,862	SH		SOLE		3,862	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	3	10	SH		SOLE		10	0	0
Sonic Automotive Inc	Common Stock	83545G102	3	75	SH		SOLE		75	0	0
Sonic Healthcare Ltd	Common Stock	83546A203	7	250	SH		SOLE		250	0	0
Sonoco Products Co	Common Stock	835495102	58	862	SH		SOLE		862	0	0
Sonova Holding AG	Common Stock	83569C102	117	1,548	SH		SOLE		1,548	0	0
Sony Group Corp	Common Stock	835699307	125	1,282	SH		SOLE		1,282	0	0
South Jersey Industries Inc	Common Stock	838518108	14	540	SH		SOLE		540	0	0
South St Corp Com	Common Stock	840441109	12	142	SH		SOLE		142	0	0
Southern Co	Common Stock	842587107	114	1,884	SH		SOLE		1,884	0	0
Southside Bancshares Inc	Common Stock	84470P109	0	9	SH		SOLE		9	0	0
Southwest Airlines Co	Common Stock	844741108	15	286	SH		SOLE		286	0	0
Southwest Gas Holdings Inc	Common Stock	844895102	20	304	SH		SOLE		304	0	0
Spark New Zealand Limited Ads	Common Stock	84652A102	1	38	SH		SOLE		38	0	0
SpartanNash Co	Common Stock	847215100	6	300	SH		SOLE		300	0	0
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78468R622	2,989	27,181	SH		SOLE		27,181	0	0
SPDR Blmbg BarclaysST HY Bd ETF	Exchange Traded Fund	78468R408	7	268	SH		SOLE		268	0	0
SPDR DoubleLine Total Return Tact ETF	Exchange Traded Fund	78467V848	83	1,712	SH		SOLE		1,712	0	0
SPDR Dow Jones Global Real Estate ETF	Exchange Traded Fund	78463X749	25	481	SH		SOLE		481	0	0
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	91	263	SH		SOLE		263	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	86	516	SH		SOLE		516	0	0
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Exchange Traded Fund	78468R721	196	3,764	SH		SOLE		3,764	0	0
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	3	79	SH		SOLE		79	0	0
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	129	3,127	SH		SOLE		3,127	0	0
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	14	284	SH		SOLE		284	0	0
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	5,784	13,470	SH		SOLE		13,470	0	0
SPDR S&P 500 Growth	Exchange Traded Fund	78464A409	113	1,786	SH		SOLE		1,786	0	0
SPDR S&P 600 Small Cap ETF	Exchange Traded Fund	78464A813	51	517	SH		SOLE		517	0	0
SPDR S&P 600 Small Cap Growth ETF	Exchange Traded Fund	78464A201	4	48	SH		SOLE		48	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	147	1,083	SH		SOLE		1,083	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	16	134	SH		SOLE		134	0	0
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	28	727	SH		SOLE		727	0	0
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	358	730	SH		SOLE		730	0	0
SPDR S&P Oil & Gas Explor & Prodtn ETF	Exchange Traded Fund	78468R556	6	60	SH		SOLE		60	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	168	2,559	SH		SOLE		2,559	0	0
SPDR SSGA Gender Diversity ETF	Exchange Traded Fund	78468R747	20	200	SH		SOLE		200	0	0
Spectrum Brands Holdings Inc Com	Common Stock	84790A105	6	69	SH		SOLE		69	0	0
Spirit Realty Capital Inc	Common Stock	84860W300	33	688	SH		SOLE		688	0	0
Splunk Inc	Common Stock	848637104	16	107	SH		SOLE		107	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	12	497	SH		SOLE		497	0	0
SPS Commerce Inc	Common Stock	78463M107	30	295	SH		SOLE		295	0	0
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
Stanley Black & Decker Inc	Common Stock	854502101	284	1,384	SH		SOLE		1,384	0	0
Starbucks Corp	Common Stock	855244109	2,185	19,543	SH		SOLE		19,543	0	0
Starwood Property Trust Inc	Common Stock	85571B105	10	369	SH		SOLE		369	0	0
State Street Corporation	Common Stock	857477103	71	852	SH		SOLE		852	0	0
Steelcase Inc	Common Stock	858155203	1	61	SH		SOLE		61	0	0
Stepan Co	Common Stock	858586100	3	21	SH		SOLE		21	0	0
Stericycle Inc	Common Stock	858912108	36	497	SH		SOLE		497	0	0
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
Stewart Information Services Corp	Common Stock	860372101	4	64	SH		SOLE		64	0	0
Stifel Financial Corp	Common Stock	860630102	113	1,745	SH		SOLE		1,745	0	0
Stitch Fix Inc	Common Stock	860897107	58	955	SH		SOLE		955	0	0
STMicroelectronics NV	Common Stock	861012102	138	3,797	SH		SOLE		3,797	0	0
Stock Yards Bancorp Inc	Common Stock	861025104	5	98	SH		SOLE		98	0	0
Stora Enso Oyj	Common Stock	86210M106	2	108	SH		SOLE		108	0	0
STORE Capital Corp	Common Stock	862121100	49	1,394	SH		SOLE		1,394	0	0
Straumann Holding AG	Common Stock	86317T103	57	715	SH		SOLE		715	0	0
Stryker Corp	Common Stock	863667101	93	356	SH		SOLE		356	0	0
Subaru Corp	Common Stock	86428V104	2	157	SH		SOLE		157	0	0
Subsea 7 SA	Common Stock	864323100	8	832	SH		SOLE		832	0	0
SUEZ SPONSORED ADR	Common Stock	864691209	1	75	SH		SOLE		75	0	0
Sumitomo Corp	Common Stock	865613103	6	466	SH		SOLE		466	0	0
Sumitomo Electric Industries Ltd	Common Stock	865617203	1	40	SH		SOLE		40	0	0
Sumitomo Metal Mining Co Ltd	Common Stock	86563T104	1	65	SH		SOLE		65	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock	86562M209	96	13,953	SH		SOLE		13,953	0	0
Sumitomo Mitsui Trust Holdings Inc	Common Stock	86562X106	1	311	SH		SOLE		311	0	0
Summit Hotel Properties Inc	Common Stock	866082100	21	2,252	SH		SOLE		2,252	0	0
Summit Materials Inc	Common Stock	86614U100	25	714	SH		SOLE		714	0	0
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
Sunrun Inc	Common Stock	86771W105	4	67	SH		SOLE		67	0	0
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
Suzuki Motor Corp	Common Stock	86959X107	13	75	SH		SOLE		75	0	0
SVB Financial Group	Common Stock	78486Q101	105	189	SH		SOLE		189	0	0
Svenska Handelsbanken	Common Stock	86959C103	8	1,464	SH		SOLE		1,464	0	0
Swedbank AB	Common Stock	870195104	21	1,096	SH		SOLE		1,096	0	0
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
Sykes Enterprises Inc	Common Stock	871237103	4	81	SH		SOLE		81	0	0
Symrise AG	Common Stock	87155N109	29	844	SH		SOLE		844	0	0
Synaptics Inc	Common Stock	87157D109	5	31	SH		SOLE		31	0	0
Syneos Health Inc	Common Stock	87166B102	183	2,044	SH		SOLE		2,044	0	0
SYNNEX Corp	Common Stock	87162W100	2	14	SH		SOLE		14	0	0
Synopsys Inc	Common Stock	871607107	313	1,135	SH		SOLE		1,135	0	0
Synovus Financial Corp	Common Stock	87161C501	3	68	SH		SOLE		68	0	0
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
T. Rowe Price Group Inc	Common Stock	74144T108	35	173	SH		SOLE		173	0	0
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
TAL Education Group	Common Stock	874080104	2	90	SH		SOLE		90	0	0
Tapestry Inc	Common Stock	876030107	3	66	SH		SOLE		66	0	0
Targa Resources Corp	Common Stock	87612G101	3	56	SH		SOLE		56	0	0
Target Corp	Common Stock	87612E106	414	1,711	SH		SOLE		1,711	0	0
Tata Motors Ltd	Common Stock	876568502	11	460	SH		SOLE		460	0	0
Tatneft PJSC	Common Stock	876629205	1	32	SH		SOLE		32	0	0
Taylor Morrison Home Corp	Common Stock	87724P106	3	101	SH		SOLE		101	0	0
TC Energy Corpcom	Common Stock	87807B107	6	124	SH		SOLE		124	0	0
TDK Corp	Common Stock	872351408	15	123	SH		SOLE		123	0	0
TE Connectivity Ltd	Common Stock	H84989104	87	640	SH		SOLE		640	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	123	835	SH		SOLE		835	0	0
TechnoPro Holdings Inc	Common Stock	87875T204	4	232	SH		SOLE		232	0	0
TechTarget Inc	Common Stock	87874R100	21	272	SH		SOLE		272	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	15	176	SH		SOLE		176	0	0
Tegna Inc	Common Stock	87901J105	14	723	SH		SOLE		723	0	0
Teladoc Health Inc	Common Stock	87918A105	5	31	SH		SOLE		31	0	0
Telecom Italia SpA	Common Stock	87927Y102	4	716	SH		SOLE		716	0	0
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
Telenor ASA	Common Stock	87944W105	14	802	SH		SOLE		802	0	0
Telephone and Data Systems Inc	Common Stock	879433829	1	39	SH		SOLE		39	0	0
Tenaga Nasional Bhd	Common Stock	880277108	2	154	SH		SOLE		154	0	0
Tencent Holdings Ltd ADR	Common Stock	88032Q109	206	2,740	SH		SOLE		2,740	0	0
Tencent Music Entertainment Group	Common Stock	88034P109	2	105	SH		SOLE		105	0	0
Tenet Healthcare Corp	Common Stock	88033G407	8	119	SH		SOLE		119	0	0
Teradata Corp	Common Stock	88076W103	0	3	SH		SOLE		3	0	0
Terex Corp	Common Stock	880779103	1	16	SH		SOLE		16	0	0
Terminix Global Holdings Inc	Common Stock	88087E100	2	43	SH		SOLE		43	0	0
Terna SpA	Common Stock	88088L103	24	1,034	SH		SOLE		1,034	0	0
Ternium SA	Common Stock	880890108	1	28	SH		SOLE		28	0	0
Terreno Realty Corp	Common Stock	88146M101	6	85	SH		SOLE		85	0	0
Terumo Corp	Common Stock	88156J105	37	899	SH		SOLE		899	0	0
Tesco PLC	Common Stock	881575401	5	477	SH		SOLE		477	0	0
Tesla Motors Inc	Common Stock	88160R101	1,010	1,486	SH		SOLE		1,486	0	0
Tetra Tech Inc	Common Stock	88162G103	105	860	SH		SOLE		860	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	7	698	SH		SOLE		698	0	0
Texas Instruments Inc	Common Stock	882508104	613	3,185	SH		SOLE		3,185	0	0
Texas Roadhouse Inc	Common Stock	882681109	39	408	SH		SOLE		408	0	0
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
The AES Corp	Common Stock	00130H105	28	1,063	SH		SOLE		1,063	0	0
The Chemours Co	Common Stock	163851108	4	115	SH		SOLE		115	0	0
The Estee Lauder Companies Inc Class A	Common Stock	518439104	30	95	SH		SOLE		95	0	0
The Gabelli Go Anywhere Trust	Preferred Stock	36250J208	4	103	SH		SOLE		103	0	0
The Hain Celestial Group Inc	Common Stock	405217100	4	106	SH		SOLE		106	0	0
The Hanover Insurance Group Inc	Common Stock	410867105	106	784	SH		SOLE		784	0	0
The Hartford Financial Services Group Inc	Common Stock	416515104	194	3,109	SH		SOLE		3,109	0	0
The Hershey Co	Common Stock	427866108	136	781	SH		SOLE		781	0	0
The Home Depot Inc	Common Stock	437076102	1,342	4,207	SH		SOLE		4,207	0	0
The Interpublic Group of Companies Inc	Common Stock	460690100	74	2,280	SH		SOLE		2,280	0	0
The Kraft Heinz Co	Common Stock	500754106	19	475	SH		SOLE		475	0	0
The Kroger Co	Common Stock	501044101	50	1,297	SH		SOLE		1,297	0	0
The Middleby Corp	Common Stock	596278101	73	420	SH		SOLE		420	0	0
The Mosaic Co	Common Stock	61945C103	13	420	SH		SOLE		420	0	0
The ODP Corp	Common Stock	88337F105	1	18	SH		SOLE		18	0	0
The RMR Group Inc	Common Stock	74967R106	2	63	SH		SOLE		63	0	0
The Scotts Miracle Gro Co	Common Stock	810186106	40	210	SH		SOLE		210	0	0
The Simply Good Foods Co	Common Stock	82900L102	66	1,799	SH		SOLE		1,799	0	0
The Timken Co	Common Stock	887389104	24	295	SH		SOLE		295	0	0
The Toro Co	Common Stock	891092108	43	393	SH		SOLE		393	0	0
The Trade Desk Inc Com Cl A	Common Stock	88339J105	16	200	SH		SOLE		200	0	0
The Travelers Companies Inc	Common Stock	89417E109	239	1,594	SH		SOLE		1,594	0	0
The Western Union Co	Common Stock	959802109	4	177	SH		SOLE		177	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	402	797	SH		SOLE		797	0	0
Thomson Reuters Corp Com	Common Stock	884903709	44	445	SH		SOLE		445	0	0
Thor Industries Inc	Common Stock	885160101	4	32	SH		SOLE		32	0	0
Tilray Inc	Common Stock	88688T100	1	75	SH		SOLE		75	0	0
TJX Companies Inc	Common Stock	872540109	234	3,463	SH		SOLE		3,463	0	0
Tokio Marine Holdings Inc	Common Stock	889094108	4	89	SH		SOLE		89	0	0
Tokyo Electron Ltd	Common Stock	889110102	108	996	SH		SOLE		996	0	0
Toll Brothers Inc	Common Stock	889478103	1	14	SH		SOLE		14	0	0
TopBuild Corp	Common Stock	89055F103	73	371	SH		SOLE		371	0	0
Toray Industries Inc	Common Stock	890880206	1	82	SH		SOLE		82	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	89	1,270	SH		SOLE		1,270	0	0
Tortoise Energy Infrastructure	Closed End Funds	89147L886	3	105	SH		SOLE		105	0	0
TotalEnergies SE	Common Stock	89151E109	139	3,010	SH		SOLE		3,010	0	0
Towne Bank	Common Stock	89214P109	5	152	SH		SOLE		152	0	0
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
Tractor Supply Co	Common Stock	892356106	219	1,176	SH		SOLE		1,176	0	0
Tradeweb Markets Inc	Common Stock	892672106	11	135	SH		SOLE		135	0	0
Trane Technologies PLC	Common Stock	G8994E103	141	766	SH		SOLE		766	0	0
TransDigm Group Inc	Common Stock	893641100	10	16	SH		SOLE		16	0	0
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
Trex Co Inc	Common Stock	89531P105	32	313	SH		SOLE		313	0	0
Tri Pointe Homes Inc	Common Stock	87265H109	13	593	SH		SOLE		593	0	0
TriMas Corp	Common Stock	896215209	5	164	SH		SOLE		164	0	0
Trimble Inc	Common Stock	896239100	72	884	SH		SOLE		884	0	0
Trinet Group Inc	Common Stock	896288107	41	570	SH		SOLE		570	0	0
Trip.com Group Ltd	Common Stock	89677Q107	2	48	SH		SOLE		48	0	0
Triton International Ltd	Common Stock	G9078F107	1	18	SH		SOLE		18	0	0
Triton International Ltd	Preferred Stock	G9078F131	2	73	SH		SOLE		73	0	0
Triumph Group Inc	Common Stock	896818101	21	1,019	SH		SOLE		1,019	0	0
Tronox Holdings PLC	Common Stock	G9087Q102	6	254	SH		SOLE		254	0	0
TrueBlue Inc	Common Stock	89785X101	13	469	SH		SOLE		469	0	0
Truist Finl Corp Com	Common Stock	89832Q109	224	4,035	SH		SOLE		4,035	0	0
Trustmark Corp	Common Stock	898402102	1	46	SH		SOLE		46	0	0
TTEC Holdings Inc	Common Stock	89854H102	1	13	SH		SOLE		13	0	0
TTM Technologies Inc	Common Stock	87305R109	1	43	SH		SOLE		43	0	0
Twilio Inc	Common Stock	90138F102	158	401	SH		SOLE		401	0	0
Twitter Inc	Common Stock	90184L102	96	1,391	SH		SOLE		1,391	0	0
Two Harbors Investment Corp	Common Stock	90187B408	3	419	SH		SOLE		419	0	0
Two Harbors Investment Corp	Preferred Stock	90187B200	21	798	SH		SOLE		798	0	0
Tyler Technologies Inc	Common Stock	902252105	14	30	SH		SOLE		30	0	0
Tyson Foods Inc Class A	Common Stock	902494103	41	553	SH		SOLE		553	0	0
Uber Technologies Inc	Common Stock	90353T100	96	1,910	SH		SOLE		1,910	0	0
UBS Group AG	Common Stock	H42097107	200	13,003	SH		SOLE		13,003	0	0
UCB SA	Common Stock	903480101	7	141	SH		SOLE		141	0	0
UDR Inc	Common Stock	902653104	27	541	SH		SOLE		541	0	0
UFP Industries Inc	Common Stock	90278Q108	32	436	SH		SOLE		436	0	0
UGI Corp	Common Stock	902681105	22	483	SH		SOLE		483	0	0
UiPath Inc	Common Stock	90364P105	1	8	SH		SOLE		8	0	0
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
Umpqua Holdings Corp	Common Stock	904214103	61	3,313	SH		SOLE		3,313	0	0
Under Armour Inc C	Common Stock	904311206	19	1,040	SH		SOLE		1,040	0	0
Unicharm Corp	Common Stock	90460M204	38	4,676	SH		SOLE		4,676	0	0
UniFirst Corp	Common Stock	904708104	47	200	SH		SOLE		200	0	0
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
United Airlines Holdings Inc	Common Stock	910047109	2	44	SH		SOLE		44	0	0
United Bankshares Inc	Common Stock	909907107	7	185	SH		SOLE		185	0	0
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
United Overseas Bank Ltd	Common Stock	911271302	28	725	SH		SOLE		725	0	0
United Parcel Service Inc Class B	Common Stock	911312106	270	1,297	SH		SOLE		1,297	0	0
United Rentals Inc	Common Stock	911363109	21	65	SH		SOLE		65	0	0
United States Cellular Corp	Common Stock	911684108	0	11	SH		SOLE		11	0	0
United States Steel Corp	Common Stock	912909108	4	152	SH		SOLE		152	0	0
United Therapeutics Corp	Common Stock	91307C102	4	24	SH		SOLE		24	0	0
UnitedHealth Group Inc	Common Stock	91324P102	927	2,315	SH		SOLE		2,315	0	0
Uniti Group Inc	Common Stock	91325V108	0	16	SH		SOLE		16	0	0
Unitil Corp	Common Stock	913259107	2	44	SH		SOLE		44	0	0
Univar Solutions Inc	Common Stock	91336L107	1	59	SH		SOLE		59	0	0
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
US Food Holding Corp	Common Stock	912008109	6	153	SH		SOLE		153	0	0
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
VanEck Vectors Low Carbon Energy ETF	Exchange Traded Fund	92189F502	21	130	SH		SOLE		130	0	0
VanEck Vectors Social Sentiment ETF	Exchange Traded Fund	92189H839	22	817	SH		SOLE		817	0	0
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
Vanguard FTSE Pacific ETF	Exchange Traded Fund	922042866	1,928	23,426	SH		SOLE		23,426	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	30,144	105,102	SH		SOLE		105,102	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	350	1,417	SH		SOLE		1,417	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	217	2,067	SH		SOLE		2,067	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	49	250	SH		SOLE		250	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	259	649	SH		SOLE		649	0	0
Vanguard Institutional S&P 500 Index Trust	Common Stock	H35639708	180	1,299	SH		SOLE		1,299	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	2,374	26,387	SH		SOLE		26,387	0	0
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
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	191	1,854	SH		SOLE		1,854	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	45	250	SH		SOLE		250	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	8,388	35,341	SH		SOLE		35,341	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	20,140	85,214	SH		SOLE		85,214	0	0
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
Vanguard REIT ETF	Exchange Traded Fund	922908553	3,250	31,931	SH		SOLE		31,931	0	0
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	923	13,199	SH		SOLE		13,199	0	0
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	92206C714	795	11,379	SH		SOLE		11,379	0	0
Vanguard Russell 2000 ETF	Exchange Traded Fund	92206C664	139	1,500	SH		SOLE		1,500	0	0
Vanguard Russell 3000 ETF	Exchange Traded Fund	92206C599	654	3,275	SH		SOLE		3,275	0	0
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	1,552	5,913	SH		SOLE		5,913	0	0
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	781	5,473	SH		SOLE		5,473	0	0
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	493	2,706	SH		SOLE		2,706	0	0
Vanguard S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	921932869	105	522	SH		SOLE		522	0	0
Vanguard S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	921932844	72	446	SH		SOLE		446	0	0
Vanguard S&P Small-Cap 600 ETF	Exchange Traded Fund	921932828	163	784	SH		SOLE		784	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	4,981	60,621	SH		SOLE		60,621	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	654	7,911	SH		SOLE		7,911	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	4,963	22,031	SH		SOLE		22,031	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	8,828	30,462	SH		SOLE		30,462	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	8,953	51,553	SH		SOLE		51,553	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	6,548	76,231	SH		SOLE		76,231	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	4,460	78,106	SH		SOLE		78,106	0	0
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
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	357	3,441	SH		SOLE		3,441	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1	10	SH		SOLE		10	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	32,114	233,625	SH		SOLE		233,625	0	0
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
Veolia Environnement SA	Common Stock	92334N103	2	51	SH		SOLE		51	0	0
VEREIT Inc Class A	Common Stock	92339V308	53	1,137	SH		SOLE		1,137	0	0
Verint Systems Inc	Common Stock	92343X100	0	9	SH		SOLE		9	0	0
VeriSign Inc	Common Stock	92343E102	4	16	SH		SOLE		16	0	0
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
VF Corp	Common Stock	918204108	89	1,081	SH		SOLE		1,081	0	0
VIACOMCBS 5 75 SRS A CPR	Convertible Preferred	92556H305	4	46	SH		SOLE		46	0	0
Viacomcbs Cl B Ord	Common Stock	92556H206	50	1,091	SH		SOLE		1,091	0	0
ViacomCBS Inc	Common Stock	92556H107	3	61	SH		SOLE		61	0	0
Viatris Inc	Common Stock	92556V106	13	887	SH		SOLE		887	0	0
Viavi Solutions Inc	Common Stock	925550105	16	893	SH		SOLE		893	0	0
VICI Properties Inc	Common Stock	925652109	86	2,739	SH		SOLE		2,739	0	0
Vinci SA	Common Stock	927320101	38	1,414	SH		SOLE		1,414	0	0
Vipshop Holdings Ltd	Common Stock	92763W103	6	305	SH		SOLE		305	0	0
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
Virtus AllianzGI Convert & Inc Fund	Closed End Funds	92838X102	2	386	SH		SOLE		386	0	0
Visa Inc Class A	Common Stock	92826C839	818	3,498	SH		SOLE		3,498	0	0
Vishay Intertechnology Inc	Common Stock	928298108	2	65	SH		SOLE		65	0	0
Vista Outdoor Inc	Common Stock	928377100	2	43	SH		SOLE		43	0	0
Vistra Energy Corp	Common Stock	92840M102	5	284	SH		SOLE		284	0	0
VITAL FARMS INC	Common Stock	92847W103	1	40	SH		SOLE		40	0	0
Vivendi SA	Common Stock	92852T201	40	1,158	SH		SOLE		1,158	0	0
VMware Inc	Common Stock	928563402	12	73	SH		SOLE		73	0	0
Vodafone Group PLC ADR	Common Stock	92857W308	67	3,822	SH		SOLE		3,822	0	0
Volkswagen AG	Common Stock	928662501	44	1,762	SH		SOLE		1,762	0	0
Volvo AB	Common Stock	928854108	11	426	SH		SOLE		426	0	0
Vonage Holdings Corp	Common Stock	92886T201	34	2,349	SH		SOLE		2,349	0	0
VONTIER ORD	Common Stock	928881101	7	219	SH		SOLE		219	0	0
Vornado Realty Trust	Common Stock	929042109	13	269	SH		SOLE		269	0	0
Voya Financial Inc	Common Stock	929089100	30	489	SH		SOLE		489	0	0
Voyager Digital Ltd	Common Stock	92919V108	26	1,500	SH		SOLE		1,500	0	0
Vulcan Materials Co	Common Stock	929160109	2	11	SH		SOLE		11	0	0
W R Grace & Co	Common Stock	38388F108	21	301	SH		SOLE		301	0	0
W.P. Carey Inc	Common Stock	92936U109	48	630	SH		SOLE		630	0	0
W.W. Grainger Inc	Common Stock	384802104	76	173	SH		SOLE		173	0	0
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
Walt Disney Co	Common Stock	254687106	525	2,988	SH		SOLE		2,988	0	0
Warrior Met Coal Inc	Common Stock	93627C101	0	17	SH		SOLE		17	0	0
Washington REIT	Common Stock	939653101	3	138	SH		SOLE		138	0	0
Waste Connections Inc	Common Stock	94106B101	2	16	SH		SOLE		16	0	0
Waste Management Inc	Common Stock	94106L109	61	435	SH		SOLE		435	0	0
Watsco Inc	Common Stock	942622200	51	179	SH		SOLE		179	0	0
Watts Water Technologies Inc	Common Stock	942749102	2	16	SH		SOLE		16	0	0
Wayfair Inc	Common Stock	94419L101	3	10	SH		SOLE		10	0	0
Webster Financial Corp	Common Stock	947890109	275	5,157	SH		SOLE		5,157	0	0
Wecenergy Group Inc	Common Stock	92939U106	124	1,396	SH		SOLE		1,396	0	0
Weichai Power Co Ltd	Common Stock	948597109	2	85	SH		SOLE		85	0	0
Weingarten Realty Investors	Common Stock	948741103	4	123	SH		SOLE		123	0	0
Weis Markets Inc	Common Stock	948849104	1	22	SH		SOLE		22	0	0
Wells Fargo & Co	Common Stock	949746101	357	7,889	SH		SOLE		7,889	0	0
Welltower Inc Com	Common Stock	95040Q104	93	1,124	SH		SOLE		1,124	0	0
Werner Enterprises Inc	Common Stock	950755108	17	388	SH		SOLE		388	0	0
Wesbanco Inc	Common Stock	950810101	1	29	SH		SOLE		29	0	0
WESCO International Inc	Common Stock	95082P105	2	20	SH		SOLE		20	0	0
Wesfarmers Ltd Adr New 2014	Common Stock	950840306	1	42	SH		SOLE		42	0	0
West Pharmaceutical Services Inc	Common Stock	955306105	83	232	SH		SOLE		232	0	0
Western Alliance Bancorp	Common Stock	957638109	86	931	SH		SOLE		931	0	0
Western Digital Corp	Common Stock	958102105	2	29	SH		SOLE		29	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	195	2,363	SH		SOLE		2,363	0	0
Westpac Banking Corp	Common Stock	961214301	12	617	SH		SOLE		617	0	0
WestRock Co	Common Stock	96145D105	26	490	SH		SOLE		490	0	0
Weyerhaeuser Co	Common Stock	962166104	102	2,958	SH		SOLE		2,958	0	0
WH Group Ltd	Common Stock	92890T205	2	82	SH		SOLE		82	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	22	503	SH		SOLE		503	0	0
Whirlpool Corp	Common Stock	963320106	217	995	SH		SOLE		995	0	0
Whitbread PLC	Common Stock	96342K100	19	1,755	SH		SOLE		1,755	0	0
White Mountains Insurance Group Ltd	Common Stock	G9618E107	29	25	SH		SOLE		25	0	0
WideOpenWest Inc	Common Stock	96758W101	1	58	SH		SOLE		58	0	0
Williams Companies Inc	Common Stock	969457100	43	1,625	SH		SOLE		1,625	0	0
Williams-Sonoma Inc	Common Stock	969904101	8	47	SH		SOLE		47	0	0
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
Wingstop Inc	Common Stock	974155103	27	168	SH		SOLE		168	0	0
Winnebago Industries Inc	Common Stock	974637100	3	43	SH		SOLE		43	0	0
Wintrust Financial Corp	Common Stock	97650W108	150	1,988	SH		SOLE		1,988	0	0
Wipro Ltd	Common Stock	97651M109	1	97	SH		SOLE		97	0	0
WisdomTree Cloud Computing ETF	Exchange Traded Fund	97717Y691	4	70	SH		SOLE		70	0	0
WisdomTree Emerging Markets High Div ETF	Exchange Traded Fund	97717W315	136	2,967	SH		SOLE		2,967	0	0
WisdomTree Europe Hedged SmallCap Eq ETF	Exchange Traded Fund	97717X552	146	4,179	SH		SOLE		4,179	0	0
WisdomTree International Hedged Quality Dividend Growth ETF	Exchange Traded Fund	97717X594	17	384	SH		SOLE		384	0	0
WisdomTree Japan Hedged Equity ETF	Exchange Traded Fund	97717W851	7	122	SH		SOLE		122	0	0
WisdomTree SmallCap Dividend ETF	Exchange Traded Fund	97717W604	34	1,065	SH		SOLE		1,065	0	0
WisdomTree US MidCap Dividend ETF	Exchange Traded Fund	97717W505	23	555	SH		SOLE		555	0	0
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
Woodward Inc	Common Stock	980745103	36	290	SH		SOLE		290	0	0
Workday Inc	Common Stock	98138H101	24	102	SH		SOLE		102	0	0
Workiva Inc	Common Stock	98139A105	33	297	SH		SOLE		297	0	0
World Wrestling Entertainment Inc	Common Stock	98156Q108	2	35	SH		SOLE		35	0	0
Worldline SA	Common Stock	98161H101	50	1,044	SH		SOLE		1,044	0	0
WPP PLC	Common Stock	92937A102	6	85	SH		SOLE		85	0	0
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
Wynn Resorts Ltd	Common Stock	983134107	3	26	SH		SOLE		26	0	0
Xcel Energy Inc	Common Stock	98389B100	23	347	SH		SOLE		347	0	0
Xenia Hotels & Resorts Inc	Common Stock	984017103	20	1,046	SH		SOLE		1,046	0	0
Xilinx Inc	Common Stock	983919101	50	343	SH		SOLE		343	0	0
Xinyuan Real Estate Co Ltd	Common Stock	98417P105	0	80	SH		SOLE		80	0	0
Xl Fleet Cl A Ord	Common Stock	9837FR100	25	3,000	SH		SOLE		3,000	0	0
XPO Logistics Inc	Common Stock	983793100	3	20	SH		SOLE		20	0	0
Xtrackers MSCI EAFE Hedged Equity ETF	Exchange Traded Fund	233051200	9	226	SH		SOLE		226	0	0
Xtrackers USD High Yield Corp Bd ETF	Exchange Traded Fund	233051432	7	167	SH		SOLE		167	0	0
Xylem Inc	Common Stock	98419M100	141	1,175	SH		SOLE		1,175	0	0
Yamaha Corp	Common Stock	984627109	15	266	SH		SOLE		266	0	0
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
Yum Brands Inc	Common Stock	988498101	151	1,311	SH		SOLE		1,311	0	0
Yum China Hldgs Inc Com	Common Stock	98850P109	24	354	SH		SOLE		354	0	0
Z Holdings Corp	Common Stock	98877X101	2	168	SH		SOLE		168	0	0
Zai Lab Ltd	Common Stock	98887Q104	4	21	SH		SOLE		21	0	0
Zebra Technologies Corp	Common Stock	989207105	68	129	SH		SOLE		129	0	0
Zendesk Inc	Common Stock	98936J101	121	835	SH		SOLE		835	0	0
Zillow Group Inc	Common Stock	98954M200	7	55	SH		SOLE		55	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	77	475	SH		SOLE		475	0	0
Zoetis Inc	Common Stock	98978V103	361	1,937	SH		SOLE		1,937	0	0
Zoom video communications-A	Common Stock	98980L101	104	268	SH		SOLE		268	0	0
ZTO Express (Cayman) Inc	Common Stock	98980A105	1	46	SH		SOLE		46	0	0
Zumiez Inc	Common Stock	989817101	1	25	SH		SOLE		25	0	0
Zurich Insurance Group Ag	Common Stock	989825104	216	5,360	SH		SOLE		5,360	0	0
Zynga Inc Class A	Common Stock	98986T108	26	2,415	SH		SOLE		2,415	0	0