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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-Flowers.com Inc	Common Stock	68243Q106	2	51	SH		SOLE		51	0	0
2U Inc	Common Stock	90214J101	8	231	SH		SOLE		231	0	0
3M Co	Common Stock	88579Y101	125	714	SH		SOLE		714	0	0
8x8 Inc	Common Stock	282914100	2	103	SH		SOLE		103	0	0
A.O. Smith Corp	Common Stock	831865209	90	1,471	SH		SOLE		1,471	0	0
AAR Corp	Common Stock	000361105	5	154	SH		SOLE		154	0	0
ABB Ltd	Common Stock	000375204	215	6,431	SH		SOLE		6,431	0	0
Abbott Laboratories	Common Stock	002824100	513	4,342	SH		SOLE		4,342	0	0
AbbVie Inc	Common Stock	00287Y109	377	3,490	SH		SOLE		3,490	0	0
ABM Industries Inc	Common Stock	000957100	1	29	SH		SOLE		29	0	0
Academy Sports & Outdoors Inc	Common Stock	00402L107	2	53	SH		SOLE		53	0	0
Acadia Healthcare Co Inc	Common Stock	00404A109	37	574	SH		SOLE		574	0	0
Acadia Realty Trust	Common Stock	004239109	43	2,077	SH		SOLE		2,077	0	0
Acceleron Pharma Inc	Common Stock	00434H108	8	45	SH		SOLE		45	0	0
Accenture PLC A	Common Stock	G1151C101	948	2,964	SH		SOLE		2,964	0	0
Accor SA	Common Stock	00435F309	23	3,171	SH		SOLE		3,171	0	0
ACS Actividades de Construccion y Servicios SA	Common Stock	00089H106	0	47	SH		SOLE		47	0	0
Activision Blizzard Inc	Common Stock	00507V109	114	1,471	SH		SOLE		1,471	0	0
Adaptive Biotechnologies Corp	Common Stock	00650F109	24	709	SH		SOLE		709	0	0
Adecco Group AG	Common Stock	006754204	6	230	SH		SOLE		230	0	0
adidas AG	Common Stock	00687A107	108	682	SH		SOLE		682	0	0
Adobe Systems Inc	Common Stock	00724F101	558	970	SH		SOLE		970	0	0
Adtran Inc	Common Stock	00738A106	1	74	SH		SOLE		74	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	9	41	SH		SOLE		41	0	0
Advanced Drainage Systems Inc	Common Stock	00790R104	79	731	SH		SOLE		731	0	0
Advanced Energy Industries Inc	Common Stock	007973100	16	179	SH		SOLE		179	0	0
Advanced Micro Devices Inc	Common Stock	007903107	171	1,660	SH		SOLE		1,660	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	181	1,931	SH		SOLE		1,931	0	0
Adyen Unspon 50 ADR Rep 1 Ord	Common Stock	00783V104	29	1,024	SH		SOLE		1,024	0	0
Aegon NV	Common Stock	007924103	1	276	SH		SOLE		276	0	0
AENA SME ADR	Common Stock	00774W103	4	248	SH		SOLE		248	0	0
AEON Co Ltd	Common Stock	007627102	28	1,057	SH		SOLE		1,057	0	0
Aflac Inc	Common Stock	001055102	53	1,012	SH		SOLE		1,012	0	0
AFTERPAY ADR REP 1 ORD	Common Stock	00832J102	0	5	SH		SOLE		5	0	0
Agilent Technologies Inc	Common Stock	00846U101	251	1,593	SH		SOLE		1,593	0	0
AGNC Investment Corp	Common Stock	00123Q104	3	163	SH		SOLE		163	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	9	182	SH		SOLE		182	0	0
Agree Realty Corp	Common Stock	008492100	47	706	SH		SOLE		706	0	0
AIA Group Ltd	Common Stock	001317205	308	6,629	SH		SOLE		6,629	0	0
Air Lease Corp Class A	Common Stock	00912X302	26	664	SH		SOLE		664	0	0
Air Liquide SA	Common Stock	009126202	112	3,479	SH		SOLE		3,479	0	0
Air Products & Chemicals Inc	Common Stock	009158106	138	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	28	167	SH		SOLE		167	0	0
Airbus Group Se	Common Stock	009279100	172	5,163	SH		SOLE		5,163	0	0
Airgain Inc Com	Common Stock	00938A104	14	1,143	SH		SOLE		1,143	0	0
Aisin Corp	Common Stock	00956Q106	2	67	SH		SOLE		67	0	0
Akamai Technologies Inc	Common Stock	00971T101	41	396	SH		SOLE		396	0	0
Akzo Nobel NV ADR	Common Stock	010199503	41	1,121	SH		SOLE		1,121	0	0
Alamo Group Inc	Common Stock	011311107	2	12	SH		SOLE		12	0	0
Alarm.com Holdings Inc	Common Stock	011642105	20	259	SH		SOLE		259	0	0
Albany International Corp	Common Stock	012348108	5	61	SH		SOLE		61	0	0
Albemarle Corp	Common Stock	012653101	88	403	SH		SOLE		403	0	0
Alcoa Corp	Common Stock	013872106	8	161	SH		SOLE		161	0	0
Alcon Inc	Common Stock	H01301128	11	139	SH		SOLE		139	0	0
Alexandria Real Estate Equities Inc	Common Stock	015271109	66	344	SH		SOLE		344	0	0
Alfa Laval AB	Common Stock	015393101	1	29	SH		SOLE		29	0	0
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	65	440	SH		SOLE		440	0	0
Align Technology Inc	Common Stock	016255101	7	10	SH		SOLE		10	0	0
Allakos Inc	Common Stock	01671P100	4	35	SH		SOLE		35	0	0
Alleghany Corp	Common Stock	017175100	1	2	SH		SOLE		2	0	0
ALLEGRO MICROSYSTEMS ORD	Common Stock	01749D105	77	2,403	SH		SOLE		2,403	0	0
ALLETE Inc	Common Stock	018522300	22	363	SH		SOLE		363	0	0
AllianceBernstein Glb High Inc	Closed End Funds	01879R106	15	1,253	SH		SOLE		1,253	0	0
AllianceBernstein Holding LP	Common Stock	01881G106	46	930	SH		SOLE		930	0	0
ALLIANZ 10 UNSPON ADR REP ORD	Common Stock	018820100	60	2,681	SH		SOLE		2,681	0	0
Allstate Corp	Common Stock	020002101	165	1,288	SH		SOLE		1,288	0	0
Ally Financial Inc	Common Stock	02005N100	119	2,333	SH		SOLE		2,333	0	0
Alnylam Pharmaceuticals Inc	Common Stock	02043Q107	2	8	SH		SOLE		8	0	0
Alphabet Inc A	Common Stock	02079K305	1,612	603	SH		SOLE		603	0	0
Alphabet Inc C	Common Stock	02079K107	1,429	536	SH		SOLE		536	0	0
Alstom SA	Common Stock	021244207	78	20,824	SH		SOLE		20,824	0	0
Altimmune Inc	Common Stock	02155H200	13	1,153	SH		SOLE		1,153	0	0
Altra Industrial Motion Corp	Common Stock	02208R106	7	133	SH		SOLE		133	0	0
Altria Group Inc	Common Stock	02209S103	215	4,641	SH		SOLE		4,641	0	0
Altus Midstream Co	Common Stock	02215L209	1	21	SH		SOLE		21	0	0
Amadeus IT Group SA	Common Stock	02263T104	14	209	SH		SOLE		209	0	0
Amazon.com Inc	Common Stock	023135106	2,530	770	SH		SOLE		770	0	0
Ambarella Inc	Common Stock	G037AX101	13	80	SH		SOLE		80	0	0
Ambev SA	Common Stock	02319V103	1	518	SH		SOLE		518	0	0
AMC Entertainment Holdings Inc	Common Stock	00165C104	12	324	SH		SOLE		324	0	0
Amcor PLC	Common Stock	G0250X107	6	509	SH		SOLE		509	0	0
Amdocs Ltd	Common Stock	G02602103	4	57	SH		SOLE		57	0	0
Amedisys Inc	Common Stock	023436108	11	71	SH		SOLE		71	0	0
Amerco Inc	Common Stock	023586100	21	33	SH		SOLE		33	0	0
Ameren Corp	Common Stock	023608102	43	525	SH		SOLE		525	0	0
Ameresco Inc	Common Stock	02361E108	10	163	SH		SOLE		163	0	0
America Movil SAB de CV	Common Stock	02364W105	7	380	SH		SOLE		380	0	0
American Airlines Group Inc	Common Stock	02376R102	15	732	SH		SOLE		732	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	24	490	SH		SOLE		490	0	0
American Electric Power Co Inc	Common Stock	025537101	144	1,770	SH		SOLE		1,770	0	0
American Equity Investment Life Holding Co	Common Stock	025676206	13	440	SH		SOLE		440	0	0
American Express Co	Common Stock	025816109	396	2,361	SH		SOLE		2,361	0	0
American Financial Group Inc	Common Stock	025932104	7	57	SH		SOLE		57	0	0
American Homes 4 Rent	Common Stock	02665T306	2	55	SH		SOLE		55	0	0
American International Group Inc	Common Stock	026874784	56	1,018	SH		SOLE		1,018	0	0
American States Water Co	Common Stock	029899101	4	47	SH		SOLE		47	0	0
American Tower Corp	Common Stock	03027X100	439	1,645	SH		SOLE		1,645	0	0
American Water Works Co Inc	Common Stock	030420103	137	813	SH		SOLE		813	0	0
American Woodmark Corp	Common Stock	030506109	3	40	SH		SOLE		40	0	0
Americold Realty Trust	Common Stock	03064D108	31	1,060	SH		SOLE		1,060	0	0
Ameriprise Financial Inc	Common Stock	03076C106	132	498	SH		SOLE		498	0	0
Ameris Bancorp	Common Stock	03076K108	50	964	SH		SOLE		964	0	0
AmerisourceBergen Corp	Common Stock	03071E105	71	596	SH		SOLE		596	0	0
AMETEK Inc	Common Stock	031100100	15	123	SH		SOLE		123	0	0
Amgen Inc	Common Stock	031162100	378	1,776	SH		SOLE		1,776	0	0
Amkor Technology Inc	Common Stock	031652100	4	163	SH		SOLE		163	0	0
AMN Healthcare Services Inc	Common Stock	001744101	32	275	SH		SOLE		275	0	0
Amphenol Corp	Common Stock	032095101	43	579	SH		SOLE		579	0	0
Amplify Transformational Data Shrg ETF	Exchange Traded Fund	032108607	16	363	SH		SOLE		363	0	0
Analog Devices Inc	Common Stock	032654105	13	75	SH		SOLE		75	0	0
Anaplan Inc	Common Stock	03272L108	15	243	SH		SOLE		243	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	48	2,547	SH		SOLE		2,547	0	0
Anheuser-Busch InBev SA/NV	Common Stock	03524A108	105	1,861	SH		SOLE		1,861	0	0
Anhui Conch Cement Co Ltd	Common Stock	035243104	1	51	SH		SOLE		51	0	0
Annaly Capital Management Inc	Common Stock	035710409	54	6,280	SH		SOLE		6,280	0	0
Ansys Inc	Common Stock	03662Q105	155	454	SH		SOLE		454	0	0
Anta Sports Products Unsp Adr Each Repr 25 Ord	Common Stock	03662P107	5	11	SH		SOLE		11	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	141	378	SH		SOLE		378	0	0
Aon PLC	Common Stock	G0403H108	114	398	SH		SOLE		398	0	0
Apache Corp	Common Stock	03743Q108	1	57	SH		SOLE		57	0	0
APARTMENT INCOME REIT ORD	Common Stock	03750L109	16	318	SH		SOLE		318	0	0
Apartment Investment & Management Co	Common Stock	03748R747	0	41	SH		SOLE		41	0	0
APi Group Corp	Common Stock	00187Y100	1	59	SH		SOLE		59	0	0
Apollo Commercial Real Estate Finance Inc	Common Stock	03762U105	9	613	SH		SOLE		613	0	0
Appian Corp Cl A	Common Stock	03782L101	2	20	SH		SOLE		20	0	0
Apple Hospitality Reit Inc Com New	Common Stock	03784Y200	2	112	SH		SOLE		112	0	0
Apple Inc	Common Stock	037833100	9,081	64,177	SH		SOLE		64,177	0	0
Applied Industrial Technologies Inc	Common Stock	03820C105	22	244	SH		SOLE		244	0	0
Applied Materials Inc	Common Stock	038222105	358	2,783	SH		SOLE		2,783	0	0
AptarGroup Inc	Common Stock	038336103	20	167	SH		SOLE		167	0	0
Aptiv PLC	Common Stock	G6095L109	14	92	SH		SOLE		92	0	0
ArcBest Corp	Common Stock	03937C105	2	23	SH		SOLE		23	0	0
ArcelorMittal	Common Stock	03938L203	1	34	SH		SOLE		34	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	3	79	SH		SOLE		79	0	0
Archer-Daniels Midland Co	Common Stock	039483102	52	868	SH		SOLE		868	0	0
Archrock Inc	Common Stock	03957W106	2	251	SH		SOLE		251	0	0
Arcosa Inc	Common Stock	039653100	7	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	8	134	SH		SOLE		134	0	0
Argo Group International Holdings Ltd	Common Stock	G0464B107	2	36	SH		SOLE		36	0	0
Arista Networks Inc	Common Stock	040413106	2	6	SH		SOLE		6	0	0
ARK Innovation ETF	Exchange Traded Fund	00214Q104	207	1,873	SH		SOLE		1,873	0	0
ARK Next Generation Internet ETF	Exchange Traded Fund	00214Q401	146	1,054	SH		SOLE		1,054	0	0
Arkema SA	Common Stock	041232109	6	46	SH		SOLE		46	0	0
ARMOUR Residential REIT Inc	Common Stock	042315507	1	70	SH		SOLE		70	0	0
ARRIVAL ORD	Common Stock	L0423Q108	7	529	SH		SOLE		529	0	0
Arrow Electronics Inc	Common Stock	042735100	24	209	SH		SOLE		209	0	0
Arrowhead Pharmaceuticals Inc	Common Stock	04280A100	13	206	SH		SOLE		206	0	0
Arthur J. Gallagher & Co	Common Stock	363576109	115	775	SH		SOLE		775	0	0
Artisan Partners Asset Management Inc	Common Stock	04316A108	14	283	SH		SOLE		283	0	0
Arvinas Inc	Common Stock	04335A105	1	17	SH		SOLE		17	0	0
Asahi Kasei Corp	Common Stock	043400100	50	2,330	SH		SOLE		2,330	0	0
ASE Technology Holding Co Ltd	Common Stock	00215W100	7	889	SH		SOLE		889	0	0
ASGN Inc	Common Stock	00191U102	21	186	SH		SOLE		186	0	0
Ashland Global Holdings Inc	Common Stock	044186104	1	6	SH		SOLE		6	0	0
Ashtead Group PLC	Common Stock	045055100	10	34	SH		SOLE		34	0	0
ASML Holding NV	Common Stock	N07059210	817	1,097	SH		SOLE		1,097	0	0
Aspen Technology Inc	Common Stock	045327103	3	22	SH		SOLE		22	0	0
Assa Abloy AB	Common Stock	045387107	53	3,603	SH		SOLE		3,603	0	0
Associated Banc-Corp	Common Stock	045487105	14	629	SH		SOLE		629	0	0
Associated British Foods PLC	Common Stock	045519402	41	1,625	SH		SOLE		1,625	0	0
Assurant Inc	Common Stock	04621X108	5	29	SH		SOLE		29	0	0
Astellas Pharma Inc	Common Stock	04623U102	15	934	SH		SOLE		934	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	391	6,511	SH		SOLE		6,511	0	0
Astronics Corp Class B	Common Stock	046433207	1	75	SH		SOLE		75	0	0
AT&T Inc	Common Stock	00206R102	588	21,754	SH		SOLE		21,754	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	6	63	SH		SOLE		63	0	0
Atlantic Union Bankshares Corp	Common Stock	04911A107	18	480	SH		SOLE		480	0	0
Atlas Copco AB	Common Stock	049255706	27	444	SH		SOLE		444	0	0
Atlas Copco AB	Common Stock	049255805	35	683	SH		SOLE		683	0	0
Atlassian Corporation PLC	Common Stock	G06242104	45	114	SH		SOLE		114	0	0
ATN International Inc	Common Stock	00215F107	1	30	SH		SOLE		30	0	0
Atos SE	Common Stock	04962A105	63	5,889	SH		SOLE		5,889	0	0
Aurinia Pharmaceuticals Inc	Common Stock	05156V102	46	2,072	SH		SOLE		2,072	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	427	SH		SOLE		427	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
Automatic Data Processing Inc	Common Stock	053015103	233	1,161	SH		SOLE		1,161	0	0
AutoNation Inc	Common Stock	05329W102	5	44	SH		SOLE		44	0	0
AutoZone Inc	Common Stock	053332102	22	13	SH		SOLE		13	0	0
Avalara Inc	Common Stock	05338G106	2	10	SH		SOLE		10	0	0
AvalonBay Communities Inc	Common Stock	053484101	46	208	SH		SOLE		208	0	0
Avangrid Inc	Common Stock	05351W103	23	472	SH		SOLE		472	0	0
Avanos Medical Inc	Common Stock	05350V106	5	163	SH		SOLE		163	0	0
Avantor Inc	Common Stock	05352A100	11	273	SH		SOLE		273	0	0
Aveanna Healthcare Holdings Inc	Common Stock	05356F105	1	143	SH		SOLE		143	0	0
Avery Dennison Corp	Common Stock	053611109	95	457	SH		SOLE		457	0	0
Avid Bioservices Inc	Common Stock	05368M106	0	6	SH		SOLE		6	0	0
Avient Corp	Common Stock	05368V106	64	1,365	SH		SOLE		1,365	0	0
Avis Budget Group Inc	Common Stock	053774105	9	75	SH		SOLE		75	0	0
Avista Corp	Common Stock	05379B107	27	687	SH		SOLE		687	0	0
Aviva PLC	Common Stock	05382A104	2	225	SH		SOLE		225	0	0
AXA SA	Common Stock	054536107	116	4,152	SH		SOLE		4,152	0	0
Axon Enterprise Inc	Common Stock	05464C101	5	26	SH		SOLE		26	0	0
Axsome Therapeutics Inc	Common Stock	05464T104	15	445	SH		SOLE		445	0	0
AZZ Inc	Common Stock	002474104	2	32	SH		SOLE		32	0	0
B&G Foods Inc	Common Stock	05508R106	27	896	SH		SOLE		896	0	0
B&M European Value Retail SA	Common Stock	05590Y100	53	1,660	SH		SOLE		1,660	0	0
BAE Systems PLC	Common Stock	05523R107	17	572	SH		SOLE		572	0	0
Baidu Inc	Common Stock	056752108	5	34	SH		SOLE		34	0	0
Baker Hughes Co	Common Stock	05722G100	4	162	SH		SOLE		162	0	0
Balchem Corp	Common Stock	057665200	36	246	SH		SOLE		246	0	0
Balfour Beatty PLC	Common Stock	05845R306	0	7	SH		SOLE		7	0	0
Ball Corp	Common Stock	058498106	47	517	SH		SOLE		517	0	0
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	05946K101	65	9,888	SH		SOLE		9,888	0	0
Banco Bradesco Sa	Common Stock	059460303	5	1,267	SH		SOLE		1,267	0	0
BANCO SANTANDER CONTRA DO NOT SELL VOLUNTARY - TENDER OFFER	Common Stock	802990523	3	78	SH		SOLE		78	0	0
Banco Santander SA ADR	Common Stock	05964H105	10	2,679	SH		SOLE		2,679	0	0
BANDAI NAMCO Holdings Inc	Common Stock	059831107	3	68	SH		SOLE		68	0	0
Bandwidth Inc	Common Stock	05988J103	40	439	SH		SOLE		439	0	0
Bank Hapoalim BM	Common Stock	062510300	3	74	SH		SOLE		74	0	0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L	Convertible Preferred	060505682	15	10	SH		SOLE		10	0	0
Bank of America Corporation	Common Stock	060505104	1,195	28,123	SH		SOLE		28,123	0	0
Bank Of China Ltd	Common Stock	06426M104	6	621	SH		SOLE		621	0	0
Bank of Marin Bancorp	Common Stock	063425102	17	440	SH		SOLE		440	0	0
Bank of New York Mellon Corp	Common Stock	064058100	264	5,094	SH		SOLE		5,094	0	0
Bank of Nova Scotia	Common Stock	064149107	4	57	SH		SOLE		57	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	46	4,408	SH		SOLE		4,408	0	0
Barnes Group Inc	Common Stock	067806109	15	366	SH		SOLE		366	0	0
Barratt Developments PLC	Common Stock	068334101	11	598	SH		SOLE		598	0	0
Barrick Gold Corp	Common Stock	067901108	1	41	SH		SOLE		41	0	0
Basf Se Adr	Common Stock	055262505	26	1,340	SH		SOLE		1,340	0	0
Bath & Body Works Inc	Common Stock	070830104	2	30	SH		SOLE		30	0	0
Baxter International Inc	Common Stock	071813109	78	966	SH		SOLE		966	0	0
Bayer AG ADR	Common Stock	072730302	12	874	SH		SOLE		874	0	0
Bayerische Motoren Werke AG	Common Stock	072743305	38	1,155	SH		SOLE		1,155	0	0
Bce Inc Com New	Common Stock	05534B760	97	1,918	SH		SOLE		1,918	0	0
Becton, Dickinson and Co	Common Stock	075887109	176	717	SH		SOLE		717	0	0
Bed Bath & Beyond Inc	Common Stock	075896100	0	24	SH		SOLE		24	0	0
Beiersdorf AG	Common Stock	07724U103	4	192	SH		SOLE		192	0	0
BeiGene Ltd	Common Stock	07725L102	84	232	SH		SOLE		232	0	0
Benchmark Electronics Inc	Common Stock	08160H101	3	103	SH		SOLE		103	0	0
Berkshire Hathaway Inc B	Common Stock	084670702	1,443	5,286	SH		SOLE		5,286	0	0
Berry Global Group Inc	Common Stock	08579W103	1	14	SH		SOLE		14	0	0
Best Buy Co Inc	Common Stock	086516101	153	1,437	SH		SOLE		1,437	0	0
Beyond Meat Inc	Common Stock	08862E109	10	97	SH		SOLE		97	0	0
Bhp Billiton Ltd	Common Stock	088606108	65	1,207	SH		SOLE		1,207	0	0
BHP Group PLC	Common Stock	05545E209	33	646	SH		SOLE		646	0	0
Bidvest Group Ltd	Common Stock	088836309	1	24	SH		SOLE		24	0	0
Bilibili Inc	Common Stock	090040106	2	27	SH		SOLE		27	0	0
BILL COM HOLDINGS ORD	Common Stock	090043100	18	67	SH		SOLE		67	0	0
Bio- Techne Corp	Common Stock	09073M104	38	78	SH		SOLE		78	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	113	151	SH		SOLE		151	0	0
Biogen Inc	Common Stock	09062X103	33	115	SH		SOLE		115	0	0
Biomarin Pharmaceutical Inc	Common Stock	09061G101	1	17	SH		SOLE		17	0	0
BJ's Restaurants Inc	Common Stock	09180C106	70	1,672	SH		SOLE		1,672	0	0
BJ's Wholesale Club Holdings Inc	Common Stock	05550J101	138	2,518	SH		SOLE		2,518	0	0
Black Hills Corp	Common Stock	092113109	4	64	SH		SOLE		64	0	0
Black Knight Inc	Common Stock	09215C105	31	433	SH		SOLE		433	0	0
Blackbaud Inc	Common Stock	09227Q100	82	1,160	SH		SOLE		1,160	0	0
BlackBerry Ltd	Common Stock	09228F103	0	16	SH		SOLE		16	0	0
Blackline Inc	Common Stock	09239B109	32	274	SH		SOLE		274	0	0
BlackRock Corp High Yield	Closed End Funds	09255P107	345	28,275	SH		SOLE		28,275	0	0
BlackRock Inc	Common Stock	09247X101	185	221	SH		SOLE		221	0	0
BlackRock Muni Inc Qty Trust	Closed End Funds	092479104	13	850	SH		SOLE		850	0	0
BlackRock MuniYield Qty III	Closed End Funds	09254E103	42	2,816	SH		SOLE		2,816	0	0
Blackstone Inc	Common Stock	09260D107	52	443	SH		SOLE		443	0	0
Blackstone Long-Short Credit Income	Closed End Funds	09257D102	2	149	SH		SOLE		149	0	0
Blink Charging Co	Common Stock	09354A100	9	298	SH		SOLE		298	0	0
Bloomin Brands Inc	Common Stock	094235108	73	2,926	SH		SOLE		2,926	0	0
Blueprint Medicines Corp	Common Stock	09627Y109	62	606	SH		SOLE		606	0	0
Bnp Paribas Sa	Common Stock	05565A202	147	4,440	SH		SOLE		4,440	0	0
Boeing Co	Common Stock	097023105	235	1,069	SH		SOLE		1,069	0	0
Boise Cascade Co	Common Stock	09739D100	30	556	SH		SOLE		556	0	0
Booking Hldgs Inc	Common Stock	09857L108	78	33	SH		SOLE		33	0	0
Boot Barn Holdings Inc	Common Stock	099406100	118	1,329	SH		SOLE		1,329	0	0
Booz Allen Hamilton Holding Corp	Common Stock	099502106	20	248	SH		SOLE		248	0	0
BorgWarner Inc	Common Stock	099724106	25	566	SH		SOLE		566	0	0
Boston Properties Inc	Common Stock	101121101	112	1,024	SH		SOLE		1,024	0	0
Boston Scientific Corp	Common Stock	101137107	127	2,936	SH		SOLE		2,936	0	0
Bottomline Technologies Inc	Common Stock	101388106	1	23	SH		SOLE		23	0	0
Boyd Gaming Corp	Common Stock	103304101	8	128	SH		SOLE		128	0	0
BP PLC ADR	Common Stock	055622104	130	4,739	SH		SOLE		4,739	0	0
Brady Corp	Common Stock	104674106	6	116	SH		SOLE		116	0	0
Brambles Ltd	Common Stock	105105209	2	147	SH		SOLE		147	0	0
Bridgestone Corp	Common Stock	108441205	29	1,205	SH		SOLE		1,205	0	0
Brigham Minerals Inc	Common Stock	10918L103	3	170	SH		SOLE		170	0	0
Bright Horizons Family Solutions Inc	Common Stock	109194100	119	850	SH		SOLE		850	0	0
Brighthouse Finl Inc Com	Common Stock	10922N103	1	15	SH		SOLE		15	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	508	8,512	SH		SOLE		8,512	0	0
British American Tobacco PLC	Common Stock	110448107	120	3,324	SH		SOLE		3,324	0	0
British Land Co PLC	Common Stock	110828100	26	3,862	SH		SOLE		3,862	0	0
Britvic PLC	Common Stock	111190104	4	179	SH		SOLE		179	0	0
Brixmor Property Group Inc	Common Stock	11120U105	5	231	SH		SOLE		231	0	0
Broadcom Inc Com	Common Stock	11135F101	185	381	SH		SOLE		381	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	28	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	102	993	SH		SOLE		993	0	0
Brown & Brown Inc	Common Stock	115236101	13	229	SH		SOLE		229	0	0
Brown-Forman Corp	Common Stock	115637209	20	295	SH		SOLE		295	0	0
Buckle Inc	Common Stock	118440106	1	32	SH		SOLE		32	0	0
Builders FirstSource Inc	Common Stock	12008R107	2	41	SH		SOLE		41	0	0
Bunge Ltd	Common Stock	G16962105	21	252	SH		SOLE		252	0	0
Bunzl PLC	Common Stock	120738406	1	28	SH		SOLE		28	0	0
BUREAU VERITAS ADR REP 2 ORD	Common Stock	12117P109	2	37	SH		SOLE		37	0	0
Burlington Stores Inc	Common Stock	122017106	110	386	SH		SOLE		386	0	0
Bwx Technologies Inc	Common Stock	05605H100	3	51	SH		SOLE		51	0	0
BYD Co Ltd	Common Stock	05606L100	8	133	SH		SOLE		133	0	0
C.H. Robinson Worldwide Inc	Common Stock	12541W209	1	16	SH		SOLE		16	0	0
Cabot Corp	Common Stock	127055101	2	47	SH		SOLE		47	0	0
CACI International Inc	Common Stock	127190304	15	58	SH		SOLE		58	0	0
Cactus Inc	Common Stock	127203107	49	1,285	SH		SOLE		1,285	0	0
Cadence Bancorp	Common Stock	12739A100	6	282	SH		SOLE		282	0	0
Cadence Design Systems Inc	Common Stock	127387108	188	1,243	SH		SOLE		1,243	0	0
Caesars Entertainment Inc	Common Stock	12769G100	14	128	SH		SOLE		128	0	0
California Water Service Group	Common Stock	130788102	0	2	SH		SOLE		2	0	0
Callaway Golf Co	Common Stock	131193104	13	478	SH		SOLE		478	0	0
Cambium Networks Corp	Common Stock	G17766109	30	819	SH		SOLE		819	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	90	605	SH		SOLE		605	0	0
Campbell Soup Co	Common Stock	134429109	27	644	SH		SOLE		644	0	0
Camping World Holdings Inc	Common Stock	13462K109	4	107	SH		SOLE		107	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	7	59	SH		SOLE		59	0	0
Canadian National Railway Co	Common Stock	136375102	75	652	SH		SOLE		652	0	0
Canadian Pacific Railway Ltd	Common Stock	13645T100	3	45	SH		SOLE		45	0	0
Canon Inc	Common Stock	138006309	53	2,166	SH		SOLE		2,166	0	0
Canopy Growth Corp	Common Stock	138035100	13	944	SH		SOLE		944	0	0
Capgemini SE	Common Stock	13961R100	45	1,089	SH		SOLE		1,089	0	0
Capital One Financial Corp	Common Stock	14040H105	114	701	SH		SOLE		701	0	0
CapitaLand Ltd	Common Stock	140547100	27	4,632	SH		SOLE		4,632	0	0
Capitol Federal Financial Inc	Common Stock	14057J101	2	127	SH		SOLE		127	0	0
Capri Holdings Ltd	Common Stock	G1890L107	7	149	SH		SOLE		149	0	0
Cardinal Health Inc	Common Stock	14149Y108	3	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	154	4,720	SH		SOLE		4,720	0	0
CarMax Inc	Common Stock	143130102	30	234	SH		SOLE		234	0	0
Carnival Corp	Common Stock	143658300	14	576	SH		SOLE		576	0	0
Carrefour	Common Stock	144430204	22	6,094	SH		SOLE		6,094	0	0
Carrier Global Corp-Wi	Common Stock	14448C104	621	11,995	SH		SOLE		11,995	0	0
Carter's Inc	Common Stock	146229109	12	127	SH		SOLE		127	0	0
Carvana Co	Common Stock	146869102	7	24	SH		SOLE		24	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
Cassava Sciences Inc	Common Stock	14817C107	1	9	SH		SOLE		9	0	0
Catalent Inc	Common Stock	148806102	53	399	SH		SOLE		399	0	0
Caterpillar Inc	Common Stock	149123101	255	1,328	SH		SOLE		1,328	0	0
Cathay Pacific Airways Ltd	Common Stock	148906308	1	112	SH		SOLE		112	0	0
Cavco Industries Inc	Common Stock	149568107	25	107	SH		SOLE		107	0	0
CB Financial Services Inc	Common Stock	12479G101	24	1,000	SH		SOLE		1,000	0	0
CBRE Group Inc	Common Stock	12504L109	295	3,029	SH		SOLE		3,029	0	0
CDK Global Inc	Common Stock	12508E101	13	307	SH		SOLE		307	0	0
CDW Corp	Common Stock	12514G108	203	1,113	SH		SOLE		1,113	0	0
Celanese Corp	Common Stock	150870103	47	314	SH		SOLE		314	0	0
Celldex Therapeutics Inc	Common Stock	15117B202	1	16	SH		SOLE		16	0	0
Cellnex Telecom SA	Common Stock	15117X105	1	20	SH		SOLE		20	0	0
Celsius Holdings Inc	Common Stock	15118V207	3	29	SH		SOLE		29	0	0
Cemex Sab De Cv	Common Stock	151290889	2	219	SH		SOLE		219	0	0
Centene Corp	Common Stock	15135B101	2	32	SH		SOLE		32	0	0
CenterPoint Energy Inc	Common Stock	15189T107	8	305	SH		SOLE		305	0	0
Centerspace	Common Stock	15202L107	1	9	SH		SOLE		9	0	0
Central Garden & Pet Co	Common Stock	153527205	3	70	SH		SOLE		70	0	0
Central Japan Railway Co	Common Stock	153766100	3	160	SH		SOLE		160	0	0
Century Aluminum Co	Common Stock	156431108	1	77	SH		SOLE		77	0	0
Century Communities Inc	Common Stock	156504300	4	69	SH		SOLE		69	0	0
Cerence Inc	Common Stock	156727109	39	410	SH		SOLE		410	0	0
Ceridian HCM Holding Inc	Common Stock	15677J108	4	34	SH		SOLE		34	0	0
Cerner Corp	Common Stock	156782104	27	386	SH		SOLE		386	0	0
Certara Inc	Common Stock	15687V109	2	54	SH		SOLE		54	0	0
CF Industries Holdings Inc	Common Stock	125269100	3	50	SH		SOLE		50	0	0
CGI Inc	Common Stock	12532H104	10	123	SH		SOLE		123	0	0
ChampionX Corp	Common Stock	15872M104	5	228	SH		SOLE		228	0	0
ChargePoint Holdings Inc	Common Stock	15961R105	6	295	SH		SOLE		295	0	0
Charles River Laboratories International Inc	Common Stock	159864107	38	93	SH		SOLE		93	0	0
Charles Schwab Corp	Common Stock	808513105	96	1,321	SH		SOLE		1,321	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	13	272	SH		SOLE		272	0	0
Chegg Inc	Common Stock	163092109	24	359	SH		SOLE		359	0	0
Chemed Corp	Common Stock	16359R103	27	57	SH		SOLE		57	0	0
Cheniere Energy Inc	Common Stock	16411R208	205	2,098	SH		SOLE		2,098	0	0
Chesapeake Utilities Corp	Common Stock	165303108	50	415	SH		SOLE		415	0	0
Chevron Corp	Common Stock	166764100	401	3,953	SH		SOLE		3,953	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	10	728	SH		SOLE		728	0	0
China Feihe Ltd	Common Stock	16892L100	3	199	SH		SOLE		199	0	0
China Life Insurance Co Ltd	Common Stock	16939P106	2	248	SH		SOLE		248	0	0
China Longyuan Power Group Corp Ltd	Common Stock	16890R109	9	348	SH		SOLE		348	0	0
China Mengniu Dairy Co Ltd	Common Stock	169495108	9	136	SH		SOLE		136	0	0
China Merchants Bank Co Ltd	Common Stock	16950T102	1	31	SH		SOLE		31	0	0
ChipMOS TECHNOLOGIES Inc	Common Stock	16965P202	1	31	SH		SOLE		31	0	0
Chipotle Mexican Grill Inc Class A	Common Stock	169656105	11	6	SH		SOLE		6	0	0
Chr. Hansen Holding A/S	Common Stock	12545M207	45	2,165	SH		SOLE		2,165	0	0
Chubb Ltd	Common Stock	H1467J104	115	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	29	SH		SOLE		29	0	0
Chuy's Holdings Inc	Common Stock	171604101	1	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	124	11,655	SH		SOLE		11,655	0	0
Cie Generale des Etablissements Michelin SA ADR	Common Stock	59410T106	18	569	SH		SOLE		569	0	0
Ciena Corp	Common Stock	171779309	7	131	SH		SOLE		131	0	0
Cigna Corp	Common Stock	125523100	997	4,982	SH		SOLE		4,982	0	0
Cimarex Energy Co	Common Stock	171798101	51	590	SH		SOLE		590	0	0
Cincinnati Financial Corp	Common Stock	172062101	67	579	SH		SOLE		579	0	0
Cintas Corp	Common Stock	172908105	5	14	SH		SOLE		14	0	0
Cisco Systems Inc	Common Stock	17275R102	579	10,640	SH		SOLE		10,640	0	0
Citigroup Inc	Common Stock	172967424	274	3,909	SH		SOLE		3,909	0	0
Citizens Financial Group Inc	Common Stock	174610105	8	175	SH		SOLE		175	0	0
Citrix Systems Inc	Common Stock	177376100	2	15	SH		SOLE		15	0	0
City Developments Ltd	Common Stock	177797305	22	4,207	SH		SOLE		4,207	0	0
City Holding Co	Common Stock	177835105	1	13	SH		SOLE		13	0	0
CK Hutchison Holdings Ltd	Common Stock	12562Y100	30	4,447	SH		SOLE		4,447	0	0
Clarivate Analytics Plc Ordinary Shares	Common Stock	G21810109	5	222	SH		SOLE		222	0	0
CLEAR SECURE CL A ORD	Common Stock	18467V109	90	2,188	SH		SOLE		2,188	0	0
ClearBridge MLP and Midstream TR	Closed End Funds	18469Q207	3	102	SH		SOLE		102	0	0
Clearway Energy Inc	Common Stock	18539C204	5	148	SH		SOLE		148	0	0
Clorox Co	Common Stock	189054109	52	314	SH		SOLE		314	0	0
Cloudflare Inc	Common Stock	18915M107	14	120	SH		SOLE		120	0	0
CLP Holdings Ltd	Common Stock	18946Q101	19	1,958	SH		SOLE		1,958	0	0
CMC Materials Inc	Common Stock	12571T100	44	354	SH		SOLE		354	0	0
CME Group Inc Class A	Common Stock	12572Q105	30	155	SH		SOLE		155	0	0
CMS Energy Corp	Common Stock	125896100	28	474	SH		SOLE		474	0	0
CNO Financial Group Inc	Common Stock	12621E103	3	122	SH		SOLE		122	0	0
Cnooc Ltd	Common Stock	126132109	0	2	SH		SOLE		2	0	0
CNX Resources Corp	Common Stock	12653C108	2	118	SH		SOLE		118	0	0
Coca-Cola Co	Common Stock	191216100	1,984	37,508	SH		SOLE		37,508	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
Codexis Inc	Common Stock	192005106	9	369	SH		SOLE		369	0	0
Cogent Communications Holdings Inc	Common Stock	19239V302	11	151	SH		SOLE		151	0	0
Cognex Corp	Common Stock	192422103	24	293	SH		SOLE		293	0	0
Cognizant Technology Solutions Corp A	Common Stock	192446102	142	1,917	SH		SOLE		1,917	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	55	3,657	SH		SOLE		3,657	0	0
Cohu Inc	Common Stock	192576106	81	2,538	SH		SOLE		2,538	0	0
COINBASE GLOBAL CL A ORD	Common Stock	19260Q107	59	261	SH		SOLE		261	0	0
Colfax Corp	Common Stock	194014106	45	985	SH		SOLE		985	0	0
Colgate-Palmolive Co	Common Stock	194162103	81	1,077	SH		SOLE		1,077	0	0
Coloplast A/S	Common Stock	19624Y200	26	1,677	SH		SOLE		1,677	0	0
Columbia Banking System Inc	Common Stock	197236102	31	804	SH		SOLE		804	0	0
Columbus McKinnon Corp	Common Stock	199333105	3	66	SH		SOLE		66	0	0
Comcast Corp Class A	Common Stock	20030N101	671	12,004	SH		SOLE		12,004	0	0
Comerica Inc	Common Stock	200340107	0	4	SH		SOLE		4	0	0
Comfort Systems USA Inc	Common Stock	199908104	59	830	SH		SOLE		830	0	0
Commercial Metals Co	Common Stock	201723103	23	755	SH		SOLE		755	0	0
Commonwealth Bank of Australia	Common Stock	202712600	89	1,165	SH		SOLE		1,165	0	0
CommScope Holding Co Inc	Common Stock	20337X109	30	2,195	SH		SOLE		2,195	0	0
Community Bank System Inc	Common Stock	203607106	13	191	SH		SOLE		191	0	0
Community Healthcare Trust Inc	Common Stock	20369C106	3	73	SH		SOLE		73	0	0
CommVault Systems Inc	Common Stock	204166102	9	125	SH		SOLE		125	0	0
Compagnie de Saint-Gobain SA	Common Stock	204280309	49	3,601	SH		SOLE		3,601	0	0
Companhia De Saneamento Basico Do Estado De Sao Paulo	Common Stock	20441A102	4	628	SH		SOLE		628	0	0
Compass Group Plc American Depositary Shares	Common Stock	20449X401	60	2,890	SH		SOLE		2,890	0	0
Compass Pathways PLC	Common Stock	20451W101	14	467	SH		SOLE		467	0	0
Conagra Brands Inc	Common Stock	205887102	98	2,885	SH		SOLE		2,885	0	0
Concentrix Corp	Common Stock	20602D101	18	103	SH		SOLE		103	0	0
Conmed Corp	Common Stock	207410101	48	368	SH		SOLE		368	0	0
ConocoPhillips	Common Stock	20825C104	229	3,374	SH		SOLE		3,374	0	0
Consolidated Communications Holdings Inc	Common Stock	209034107	2	235	SH		SOLE		235	0	0
Consolidated Edison Inc	Common Stock	209115104	6	83	SH		SOLE		83	0	0
Constellation Brands Inc	Common Stock	21036P108	38	182	SH		SOLE		182	0	0
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	22	315	SH		SOLE		315	0	0
Continental AG	Common Stock	210771200	26	2,349	SH		SOLE		2,349	0	0
Continental Resources Inc	Common Stock	212015101	47	1,016	SH		SOLE		1,016	0	0
Copart Inc	Common Stock	217204106	39	279	SH		SOLE		279	0	0
Corcept Therapeutics Inc	Common Stock	218352102	1	43	SH		SOLE		43	0	0
CoreCivic Inc	Common Stock	21871N101	0	30	SH		SOLE		30	0	0
CoreSite Realty Corp	Common Stock	21870Q105	104	741	SH		SOLE		741	0	0
Cornerstone OnDemand Inc	Common Stock	21925Y103	2	31	SH		SOLE		31	0	0
Corning Inc	Common Stock	219350105	64	1,759	SH		SOLE		1,759	0	0
Corporate Office Properties Trust	Common Stock	22002T108	39	1,433	SH		SOLE		1,433	0	0
Corteva Inc com	Common Stock	22052L104	54	1,289	SH		SOLE		1,289	0	0
Costco Wholesale Corp	Common Stock	22160K105	416	925	SH		SOLE		925	0	0
Coupa Software Inc Com	Common Stock	22266L106	0	2	SH		SOLE		2	0	0
Cowen Inc	Common Stock	223622606	32	921	SH		SOLE		921	0	0
Credit Suisse Group AG	Common Stock	225401108	12	1,252	SH		SOLE		1,252	0	0
Cresud SACIF y A	Common Stock	226406106	0	50	SH		SOLE		50	0	0
CRH PLC	Common Stock	12626K203	35	737	SH		SOLE		737	0	0
Criteo SA	Common Stock	226718104	26	709	SH		SOLE		709	0	0
Crocs Inc	Common Stock	227046109	0	2	SH		SOLE		2	0	0
Croda International PLC	Common Stock	227047305	8	134	SH		SOLE		134	0	0
CrowdStrike Holdings Inc	Common Stock	22788C105	118	478	SH		SOLE		478	0	0
Crown Castle International Corp	Common Stock	22822V101	148	855	SH		SOLE		855	0	0
Crown Holdings Inc	Common Stock	228368106	98	973	SH		SOLE		973	0	0
CSG Systems International Inc	Common Stock	126349109	16	324	SH		SOLE		324	0	0
CSL Ltd	Common Stock	12637N204	60	566	SH		SOLE		566	0	0
CSW Industrials Inc	Common Stock	126402106	4	30	SH		SOLE		30	0	0
CSX Corp	Common Stock	126408103	140	4,691	SH		SOLE		4,691	0	0
CTS Corp	Common Stock	126501105	4	142	SH		SOLE		142	0	0
CubeSmart	Common Stock	229663109	2	43	SH		SOLE		43	0	0
Cullen/Frost Bankers Inc	Common Stock	229899109	8	70	SH		SOLE		70	0	0
Cummins Inc	Common Stock	231021106	111	496	SH		SOLE		496	0	0
CVB Financial Corp	Common Stock	126600105	7	329	SH		SOLE		329	0	0
CVS Health Corp	Common Stock	126650100	324	3,818	SH		SOLE		3,818	0	0
CyrusOne Inc	Common Stock	23283R100	15	192	SH		SOLE		192	0	0
Cytokinetics Inc	Common Stock	23282W605	21	588	SH		SOLE		588	0	0
D.R. Horton Inc	Common Stock	23331A109	392	4,671	SH		SOLE		4,671	0	0
Daiichi Sankyo Co Ltd	Common Stock	23381D102	47	1,736	SH		SOLE		1,736	0	0
Daikin Industries Ltd	Common Stock	J10038115	9	40	SH		SOLE		40	0	0
Daikin Industries Ltd	Common Stock	23381B106	61	2,789	SH		SOLE		2,789	0	0
Daimler AG	Common Stock	233825207	39	1,740	SH		SOLE		1,740	0	0
Daito Trust Construction Co Ltd	Common Stock	23405X209	3	98	SH		SOLE		98	0	0
Daiwa House Industry Co Ltd	Common Stock	234062206	59	1,777	SH		SOLE		1,777	0	0
Daiwa Securities Group Inc	Common Stock	234064301	32	5,305	SH		SOLE		5,305	0	0
Dana Inc	Common Stock	235825205	2	87	SH		SOLE		87	0	0
Danaher Corp	Common Stock	235851102	525	1,724	SH		SOLE		1,724	0	0
Danaher Corp	Convertible Preferred	235851300	2	1	SH		SOLE		1	0	0
Danone SA	Common Stock	23636T100	63	4,668	SH		SOLE		4,668	0	0
Danske Bk A/S Adr	Common Stock	236363206	11	1,335	SH		SOLE		1,335	0	0
Darden Restaurants Inc	Common Stock	237194105	67	443	SH		SOLE		443	0	0
Darling Ingredients Inc	Common Stock	237266101	128	1,786	SH		SOLE		1,786	0	0
Dassault Systemes SA ADR	Common Stock	237545108	22	420	SH		SOLE		420	0	0
Datadog Inc	Common Stock	23804L103	23	165	SH		SOLE		165	0	0
DBS Group Holdings Ltd	Common Stock	23304Y100	147	1,643	SH		SOLE		1,643	0	0
Deckers Outdoor Corp	Common Stock	243537107	310	860	SH		SOLE		860	0	0
Deere & Co	Common Stock	244199105	200	594	SH		SOLE		594	0	0
Dell Technologies Inc	Common Stock	24703L202	166	1,592	SH		SOLE		1,592	0	0
Delta Air Lines Inc	Common Stock	247361702	16	371	SH		SOLE		371	0	0
Deluxe Corp	Common Stock	248019101	8	216	SH		SOLE		216	0	0
Denali Therapeutics Inc	Common Stock	24823R105	15	299	SH		SOLE		299	0	0
Denny's Corp	Common Stock	24869P104	8	490	SH		SOLE		490	0	0
Denso Corp	Common Stock	24872B100	24	719	SH		SOLE		719	0	0
Dentsply Sirona Inc Com	Common Stock	24906P109	20	339	SH		SOLE		339	0	0
Dentsu Group Inc	Common Stock	249034109	2	39	SH		SOLE		39	0	0
Desktop Metal Cl A Ord	Common Stock	25058X105	4	588	SH		SOLE		588	0	0
Deutsche Bank AG	Common Stock	D18190898	6	506	SH		SOLE		506	0	0
Deutsche Boerse AG	Common Stock	251542106	73	4,503	SH		SOLE		4,503	0	0
Deutsche Post AG	Common Stock	25157Y202	130	2,059	SH		SOLE		2,059	0	0
Deutsche Telekom AG ADR	Common Stock	251566105	46	2,304	SH		SOLE		2,304	0	0
Devon Energy Corp	Common Stock	25179M103	92	2,588	SH		SOLE		2,588	0	0
DexCom Inc	Common Stock	252131107	17	31	SH		SOLE		31	0	0
Diageo PLC	Common Stock	25243Q205	237	1,213	SH		SOLE		1,213	0	0
Diamondback Energy Inc	Common Stock	25278X109	61	644	SH		SOLE		644	0	0
Diamondrock Hospitality Co	Common Stock	252784301	10	1,021	SH		SOLE		1,021	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	156	1,300	SH		SOLE		1,300	0	0
Digital Landscape Grp Ord	Common Stock	750481103	3	193	SH		SOLE		193	0	0
Digital Realty Trust Inc	Common Stock	253868103	103	715	SH		SOLE		715	0	0
DigitalBridge Group Inc	Common Stock	25401T108	10	1,631	SH		SOLE		1,631	0	0
Diodes Inc	Common Stock	254543101	61	669	SH		SOLE		669	0	0
Discover Financial Services	Common Stock	254709108	169	1,377	SH		SOLE		1,377	0	0
Discovery Communications Inc C	Common Stock	25470F302	21	855	SH		SOLE		855	0	0
DNB BK SPONSORED REPRESENTING 1 ADR	Common Stock	23341C103	81	3,522	SH		SOLE		3,522	0	0
DNP Select Income	Closed End Funds	23325P104	5	462	SH		SOLE		462	0	0
Docusign INC	Common Stock	256163106	13	51	SH		SOLE		51	0	0
Dollar General Corp	Common Stock	256677105	92	432	SH		SOLE		432	0	0
Dollar Tree Inc	Common Stock	256746108	15	159	SH		SOLE		159	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	57	786	SH		SOLE		786	0	0
Domo Inc	Common Stock	257554105	21	250	SH		SOLE		250	0	0
Donaldson Co Inc	Common Stock	257651109	106	1,848	SH		SOLE		1,848	0	0
Dorman Products Inc	Common Stock	258278100	38	397	SH		SOLE		397	0	0
Douglas Emmett Inc	Common Stock	25960P109	0	13	SH		SOLE		13	0	0
Dover Corp	Common Stock	260003108	95	611	SH		SOLE		611	0	0
Dow Inc	Common Stock	260557103	114	1,974	SH		SOLE		1,974	0	0
Dr Reddy's Laboratories Ltd	Common Stock	256135203	16	243	SH		SOLE		243	0	0
DSV AS	Common Stock	26251A108	107	894	SH		SOLE		894	0	0
DT MIDSTREAM ORD	Common Stock	23345M107	1	11	SH		SOLE		11	0	0
DTE Energy Co	Common Stock	233331107	23	208	SH		SOLE		208	0	0
Duke Energy Corp	Common Stock	26441C204	298	3,054	SH		SOLE		3,054	0	0
Duke Realty Corp	Common Stock	264411505	72	1,503	SH		SOLE		1,503	0	0
DuPont de Nemours Inc	Common Stock	26614N102	53	780	SH		SOLE		780	0	0
DXC Technology Co	Common Stock	23355L106	65	1,941	SH		SOLE		1,941	0	0
Dycom Industries Inc	Common Stock	267475101	21	288	SH		SOLE		288	0	0
Dynatrace Inc	Common Stock	268150109	11	152	SH		SOLE		152	0	0
e.l.f. Beauty Inc	Common Stock	26856L103	61	2,109	SH		SOLE		2,109	0	0
Eagle Materials Inc	Common Stock	26969P108	37	282	SH		SOLE		282	0	0
Eagle Pharmaceuticals Inc	Common Stock	269796108	4	64	SH		SOLE		64	0	0
East Japan Railway Co	Common Stock	273202101	3	235	SH		SOLE		235	0	0
East West Bancorp Inc	Common Stock	27579R104	146	1,887	SH		SOLE		1,887	0	0
Easterly Government Properties Inc	Common Stock	27616P103	23	1,099	SH		SOLE		1,099	0	0
EastGroup Properties Inc	Common Stock	277276101	94	561	SH		SOLE		561	0	0
Eastman Chemical Co	Common Stock	277432100	113	1,113	SH		SOLE		1,113	0	0
easyJet PLC	Common Stock	277856209	0	10	SH		SOLE		10	0	0
Eaton Corp PLC	Common Stock	G29183103	525	3,515	SH		SOLE		3,515	0	0
eBay Inc	Common Stock	278642103	109	1,569	SH		SOLE		1,569	0	0
Ebix Inc	Common Stock	278715206	1	27	SH		SOLE		27	0	0
Ecolab Inc	Common Stock	278865100	83	399	SH		SOLE		399	0	0
Ecovyst Inc	Common Stock	27923Q109	1	118	SH		SOLE		118	0	0
Edap TMS SA	Common Stock	268311107	1	135	SH		SOLE		135	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	2	43	SH		SOLE		43	0	0
EDP - Energias de Portugal SA	Common Stock	268353109	18	338	SH		SOLE		338	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	256	2,260	SH		SOLE		2,260	0	0
Eisai Co Ltd	Common Stock	282579309	18	235	SH		SOLE		235	0	0
Electrameccanica Vehicles Corp Ltd	Common Stock	284849205	7	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	29	610	SH		SOLE		610	0	0
Electronic Arts Inc	Common Stock	285512109	20	142	SH		SOLE		142	0	0
Element Solutions Inc	Common Stock	28618M106	74	3,422	SH		SOLE		3,422	0	0
Eli Lilly and Co	Common Stock	532457108	378	1,636	SH		SOLE		1,636	0	0
EMCOR Group Inc	Common Stock	29084Q100	4	30	SH		SOLE		30	0	0
Emergent BioSolutions Inc	Common Stock	29089Q105	13	259	SH		SOLE		259	0	0
Emerson Electric Co	Common Stock	291011104	293	3,111	SH		SOLE		3,111	0	0
Empire State Realty Trust Inc	Common Stock	292104106	1	79	SH		SOLE		79	0	0
Employers Holdings Inc	Common Stock	292218104	1	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	1,592	SH		SOLE		1,592	0	0
Encompass Health Corp	Common Stock	29261A100	99	1,308	SH		SOLE		1,308	0	0
Encore Capital Group Inc	Common Stock	292554102	2	48	SH		SOLE		48	0	0
Encore Wire Corp	Common Stock	292562105	4	40	SH		SOLE		40	0	0
Endeavor Group Holdings Inc	Common Stock	29260Y109	1	24	SH		SOLE		24	0	0
Enel SpA	Common Stock	29265W207	137	17,754	SH		SOLE		17,754	0	0
EnerSys	Common Stock	29275Y102	3	35	SH		SOLE		35	0	0
Engie American Depositary Receipts Sponsored	Common Stock	29286D105	67	5,073	SH		SOLE		5,073	0	0
Eni SpA ADR	Common Stock	26874R108	11	393	SH		SOLE		393	0	0
ENN Energy Holdings Ltd	Common Stock	26876F102	46	699	SH		SOLE		699	0	0
Enphase Energy Inc	Common Stock	29355A107	31	204	SH		SOLE		204	0	0
EnPro Industries Inc	Common Stock	29355X107	15	166	SH		SOLE		166	0	0
Ensign Group Inc	Common Stock	29358P101	90	1,198	SH		SOLE		1,198	0	0
ENTAIN ADR	Common Stock	293603106	13	454	SH		SOLE		454	0	0
Entegris Inc	Common Stock	29362U104	43	341	SH		SOLE		341	0	0
Entergy Corp	Common Stock	29364G103	22	223	SH		SOLE		223	0	0
Enterprise Products Partners LP	Common Stock	293792107	11	520	SH		SOLE		520	0	0
Envestnet Inc	Common Stock	29404K106	80	1,000	SH		SOLE		1,000	0	0
Envista Hldgs corp com	Common Stock	29415F104	193	4,624	SH		SOLE		4,624	0	0
Enzo Biochem Inc	Common Stock	294100102	4	1,250	SH		SOLE		1,250	0	0
EOG Resources Inc	Common Stock	26875P101	71	881	SH		SOLE		881	0	0
EPAM Systems Inc	Common Stock	29414B104	51	90	SH		SOLE		90	0	0
Epiroc AB	Common Stock	29429L105	35	1,694	SH		SOLE		1,694	0	0
EPR Properties	Common Stock	26884U109	2	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	74	94	SH		SOLE		94	0	0
Equinor Asa Sponsored Adr	Common Stock	29446M102	28	1,109	SH		SOLE		1,109	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	34	434	SH		SOLE		434	0	0
Equity Residential	Common Stock	29476L107	5	61	SH		SOLE		61	0	0
ESCO Technologies Inc	Common Stock	296315104	2	21	SH		SOLE		21	0	0
Essential Utilities Inc	Common Stock	29670G102	90	1,960	SH		SOLE		1,960	0	0
Essex Property Trust Inc	Common Stock	297178105	22	67	SH		SOLE		67	0	0
Essilorluxottica	Common Stock	297284200	157	1,642	SH		SOLE		1,642	0	0
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	11	772	SH		SOLE		772	0	0
Etho Climate Leadership US ETF	Exchange Traded Fund	26924G888	18	300	SH		SOLE		300	0	0
Etsy Inc com	Common Stock	29786A106	48	230	SH		SOLE		230	0	0
Euronav Nv Antwerpen Act Isin#Be0003816338	Common Stock	B38564108	4	388	SH		SOLE		388	0	0
EV Tax Adv Global Dividend Inc	Closed End Funds	27828S101	18	849	SH		SOLE		849	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	13	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	17	270	SH		SOLE		270	0	0
Eversource Energy	Common Stock	30040W108	265	3,237	SH		SOLE		3,237	0	0
Evolution AB	Common Stock	30051E104	3	17	SH		SOLE		17	0	0
Exact Sciences Corp	Common Stock	30063P105	18	189	SH		SOLE		189	0	0
Exelixis Inc	Common Stock	30161Q104	7	326	SH		SOLE		326	0	0
Exelon Corp	Common Stock	30161N101	33	681	SH		SOLE		681	0	0
ExlService Holdings Inc	Common Stock	302081104	61	494	SH		SOLE		494	0	0
Expedia Inc	Common Stock	30212P303	5	30	SH		SOLE		30	0	0
Expeditors International of Washington Inc	Common Stock	302130109	16	134	SH		SOLE		134	0	0
Experian PLC	Common Stock	30215C101	3	73	SH		SOLE		73	0	0
Exponent Inc	Common Stock	30214U102	118	1,045	SH		SOLE		1,045	0	0
Extra Space Storage Inc	Common Stock	30225T102	29	171	SH		SOLE		171	0	0
Exxon Mobil Corp	Common Stock	30231G102	1,457	24,776	SH		SOLE		24,776	0	0
F N B Corp	Common Stock	302520101	7	579	SH		SOLE		579	0	0
Fabrinet	Common Stock	G3323L100	32	307	SH		SOLE		307	0	0
Facebook Inc A	Common Stock	30303M102	1,412	4,159	SH		SOLE		4,159	0	0
FactSet Research Systems Inc	Common Stock	303075105	25	64	SH		SOLE		64	0	0
Fair Isaac Corp	Common Stock	303250104	29	72	SH		SOLE		72	0	0
Fanuc Corp	Common Stock	307305102	41	1,858	SH		SOLE		1,858	0	0
Farmland Partners Inc	Preferred Stock	31154R208	3	110	SH		SOLE		110	0	0
Fast Retailing Co Ltd	Common Stock	31188H101	25	343	SH		SOLE		343	0	0
Fastenal Co	Common Stock	311900104	34	657	SH		SOLE		657	0	0
Fate Therapeutics Inc	Common Stock	31189P102	1	12	SH		SOLE		12	0	0
Federal Realty Investment Trust	Common Stock	313747206	5	39	SH		SOLE		39	0	0
Federal Signal Corp	Common Stock	313855108	28	727	SH		SOLE		727	0	0
FedEx Corp	Common Stock	31428X106	60	272	SH		SOLE		272	0	0
Ferguson PLC	Common Stock	G3421J106	62	438	SH		SOLE		438	0	0
Ferro Corp	Common Stock	315405100	12	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	138	1,137	SH		SOLE		1,137	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	38	879	SH		SOLE		879	0	0
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	16	417	SH		SOLE		417	0	0
FinTech Acquisition Corp IV	Common Stock	71367G102	2	133	SH		SOLE		133	0	0
First American Financial Corp	Common Stock	31847R102	8	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 Horizon Corp	Common Stock	320517105	2	100	SH		SOLE		100	0	0
First Industrial Realty Trust Inc	Common Stock	32054K103	29	555	SH		SOLE		555	0	0
First Midwest Bancorp Inc	Common Stock	320867104	7	370	SH		SOLE		370	0	0
First Republic Bank	Common Stock	33616C100	79	411	SH		SOLE		411	0	0
First Solar Inc	Common Stock	336433107	87	909	SH		SOLE		909	0	0
First Trust Global Wind Energy ETF	Exchange Traded Fund	33736G106	48	2,316	SH		SOLE		2,316	0	0
First Trust NASDAQ Cybersecurity ETF	Exchange Traded Fund	33734X846	68	1,400	SH		SOLE		1,400	0	0
First Trust Tactical High Yield ETF	Exchange Traded Fund	33738D408	21	445	SH		SOLE		445	0	0
FirstEnergy Corp	Common Stock	337932107	30	834	SH		SOLE		834	0	0
FirstService Corp	Common Stock	33767E202	21	114	SH		SOLE		114	0	0
Fiserv Inc	Common Stock	337738108	9	81	SH		SOLE		81	0	0
Five Below Inc	Common Stock	33829M101	72	405	SH		SOLE		405	0	0
Five9 Inc	Common Stock	338307101	60	378	SH		SOLE		378	0	0
Fiverr International Ltd	Common Stock	M4R82T106	8	42	SH		SOLE		42	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	27	220	SH		SOLE		220	0	0
Fluor Corp	Common Stock	343412102	2	144	SH		SOLE		144	0	0
Flutter Entmt Plc Unsponsored Ads	Common Stock	344044102	40	401	SH		SOLE		401	0	0
FMC Corp	Common Stock	302491303	24	256	SH		SOLE		256	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	67	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	11	439	SH		SOLE		439	0	0
Fortinet Inc	Common Stock	34959E109	52	177	SH		SOLE		177	0	0
Fortive Corp Com	Common Stock	34959J108	38	538	SH		SOLE		538	0	0
Fortress Biotech Inc	Preferred Stock	34960Q208	4	135	SH		SOLE		135	0	0
Fortum Oyj	Common Stock	34959F106	2	370	SH		SOLE		370	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	218	2,442	SH		SOLE		2,442	0	0
Forward Air Corp	Common Stock	349853101	12	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	28	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	19	638	SH		SOLE		638	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	49	1,492	SH		SOLE		1,492	0	0
Fresenius Medical Care AG & Co. KGaA	Common Stock	358029106	7	211	SH		SOLE		211	0	0
Fresenius SE & Co KGaA	Common Stock	35804M105	2	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	22	155	SH		SOLE		155	0	0
Frontdoor Inc	Common Stock	35905A109	16	387	SH		SOLE		387	0	0
FS KKR Capital Corp	Common Stock	302635206	110	4,863	SH		SOLE		4,863	0	0
Fujitsu Ltd	Common Stock	359590304	44	1,203	SH		SOLE		1,203	0	0
Fulton Financial Corp	Common Stock	360271100	1	81	SH		SOLE		81	0	0
Futu Holdings Ltd	Common Stock	36118L106	31	343	SH		SOLE		343	0	0
G-III Apparel Group Ltd	Common Stock	36237H101	10	363	SH		SOLE		363	0	0
Gabelli Equity Trust	Closed End Funds	362397101	8	1,196	SH		SOLE		1,196	0	0
Galp Energia SGPS SA	Common Stock	364097105	0	67	SH		SOLE		67	0	0
Gaming and Leisure Properties Inc	Common Stock	36467J108	29	623	SH		SOLE		623	0	0
Garmin Ltd	Common Stock	H2906T109	3	18	SH		SOLE		18	0	0
Gartner Inc	Common Stock	366651107	132	435	SH		SOLE		435	0	0
Gates Industrial Corporation Plc Registered Shs	Common Stock	G39108108	43	2,621	SH		SOLE		2,621	0	0
GATX Corp	Common Stock	361448103	18	205	SH		SOLE		205	0	0
Gazprom Pao	Common Stock	368287207	10	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	253	1,292	SH		SOLE		1,292	0	0
General Electric Co	Common Stock	369604301	350	3,394	SH		SOLE		3,394	0	0
General Mills Inc	Common Stock	370334104	196	3,271	SH		SOLE		3,271	0	0
General Motors Co	Common Stock	37045V100	144	2,731	SH		SOLE		2,731	0	0
Genmab A/S	Common Stock	372303206	103	2,357	SH		SOLE		2,357	0	0
Gentex Corp	Common Stock	371901109	39	1,180	SH		SOLE		1,180	0	0
Gentherm Inc	Common Stock	37253A103	17	210	SH		SOLE		210	0	0
Genuine Parts Co	Common Stock	372460105	105	861	SH		SOLE		861	0	0
Genworth Financial Inc	Common Stock	37247D106	1	298	SH		SOLE		298	0	0
Getty Realty Corp	Common Stock	374297109	5	183	SH		SOLE		183	0	0
Gibraltar Industries Inc	Common Stock	374689107	63	909	SH		SOLE		909	0	0
Gilead Sciences Inc	Common Stock	375558103	195	2,790	SH		SOLE		2,790	0	0
Givaudan SA	Common Stock	37636P108	165	1,801	SH		SOLE		1,801	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	21	375	SH		SOLE		375	0	0
Glatfelter Corp	Common Stock	377320106	5	380	SH		SOLE		380	0	0
GlaxoSmithKline PLC ADR	Common Stock	37733W105	46	1,188	SH		SOLE		1,188	0	0
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	26	2,673	SH		SOLE		2,673	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	1	88	SH		SOLE		88	0	0
Global Payments Inc	Common Stock	37940X102	46	294	SH		SOLE		294	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	28	340	SH		SOLE		340	0	0
Global X MLP ETF	Exchange Traded Fund	37954Y343	16	454	SH		SOLE		454	0	0
Global X Silver Miners ETF	Exchange Traded Fund	37954Y848	36	1,013	SH		SOLE		1,013	0	0
Globalstar Inc	Common Stock	378973408	1	863	SH		SOLE		863	0	0
Globant SA	Common Stock	L44385109	50	177	SH		SOLE		177	0	0
Globe Life Inc	Common Stock	37959E102	5	50	SH		SOLE		50	0	0
Globus Medical Inc	Common Stock	379577208	17	215	SH		SOLE		215	0	0
GMS Inc Com	Common Stock	36251C103	1	27	SH		SOLE		27	0	0
GoDaddy Inc	Common Stock	380237107	11	150	SH		SOLE		150	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	606	1,604	SH		SOLE		1,604	0	0
Goodrx Holdings Cl A Ord	Common Stock	38246G108	15	363	SH		SOLE		363	0	0
Goodyear Tire & Rubber Co	Common Stock	382550101	5	271	SH		SOLE		271	0	0
Goosehead Insurance Inc	Common Stock	38267D109	10	65	SH		SOLE		65	0	0
Graco Inc	Common Stock	384109104	10	142	SH		SOLE		142	0	0
GrafTech International Ltd	Common Stock	384313508	1	68	SH		SOLE		68	0	0
Graham Holdings Co	Common Stock	384637104	41	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	10	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	65	1,907	SH		SOLE		1,907	0	0
Grayscale Ethereum Trust (ETH)	Exchange Traded Fund	389638107	187	6,585	SH		SOLE		6,585	0	0
Great Wall Motor Co Ltd	Common Stock	39137B109	2	58	SH		SOLE		58	0	0
Great Western Bancorp Inc	Common Stock	391416104	11	341	SH		SOLE		341	0	0
Greenbrier Companies Inc	Common Stock	393657101	0	6	SH		SOLE		6	0	0
GRID DYNAMICS HOLDINGS CL A ORD	Common Stock	39813G109	4	140	SH		SOLE		140	0	0
Griffon Corp	Common Stock	398433102	2	62	SH		SOLE		62	0	0
Grifols SA	Common Stock	398438408	5	347	SH		SOLE		347	0	0
Group 1 Automotive Inc	Common Stock	398905109	73	387	SH		SOLE		387	0	0
Grupo Aeroportuario del Pacifico SAB de CV	Common Stock	400506101	9	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
GXO Logistics Inc	Common Stock	36262G101	2	24	SH		SOLE		24	0	0
H&R Block Inc	Common Stock	093671105	0	4	SH		SOLE		4	0	0
H. Lundbeck A/S	Common Stock	40422M206	27	994	SH		SOLE		994	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	21	979	SH		SOLE		979	0	0
Halozyme Therapeutics Inc	Common Stock	40637H109	0	5	SH		SOLE		5	0	0
Hanesbrands Inc	Common Stock	410345102	53	3,095	SH		SOLE		3,095	0	0
Hang Lung Properties Ltd	Common Stock	41043M104	6	537	SH		SOLE		537	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	Common Stock	41068X100	145	2,700	SH		SOLE		2,700	0	0
Hannover Rueck SE	Common Stock	410693105	4	48	SH		SOLE		48	0	0
Harley-Davidson Inc	Common Stock	412822108	0	2	SH		SOLE		2	0	0
Harsco Corp	Common Stock	415864107	8	445	SH		SOLE		445	0	0
Hasbro Inc	Common Stock	418056107	31	345	SH		SOLE		345	0	0
Hawaiian Holdings Inc	Common Stock	419879101	3	157	SH		SOLE		157	0	0
HCA Healthcare Inc	Common Stock	40412C101	90	369	SH		SOLE		369	0	0
HDFC Bank Ltd	Common Stock	40415F101	97	1,329	SH		SOLE		1,329	0	0
Health Catalyst Inc	Common Stock	42225T107	6	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	5	183	SH		SOLE		183	0	0
Healthcare Trust of America Inc	Common Stock	42225P501	4	140	SH		SOLE		140	0	0
Healthpeak Properties Ord	Common Stock	42250P103	94	2,794	SH		SOLE		2,794	0	0
Hecla Mining Co	Common Stock	422704106	6	1,000	SH		SOLE		1,000	0	0
Heico Corp	Common Stock	422806109	26	196	SH		SOLE		196	0	0
Heico Corp	Common Stock	422806208	46	391	SH		SOLE		391	0	0
HeidelbergCement AG	Common Stock	42281P205	1	81	SH		SOLE		81	0	0
Heineken Holding NV	Common Stock	423008101	17	383	SH		SOLE		383	0	0
Heineken NV	Common Stock	423012301	8	152	SH		SOLE		152	0	0
Helen Of Troy Ltd	Common Stock	G4388N106	9	41	SH		SOLE		41	0	0
Hello Group Inc	Common Stock	423403104	1	59	SH		SOLE		59	0	0
Henderson Land Development Co Ltd	Common Stock	425166303	10	2,496	SH		SOLE		2,496	0	0
Henkel AG & Co KGaA	Preferred Stock	42550U208	8	356	SH		SOLE		356	0	0
Henkel AG & Co KGaA	Common Stock	42550U109	40	1,857	SH		SOLE		1,857	0	0
Hennes & Mauritz AB	Common Stock	425883105	2	578	SH		SOLE		578	0	0
Henry Schein Inc	Common Stock	806407102	9	111	SH		SOLE		111	0	0
Herbalife Ltd	Common Stock	G4412G101	0	8	SH		SOLE		8	0	0
Hercules Capital Inc	Common Stock	427096508	22	1,346	SH		SOLE		1,346	0	0
Herman Miller Inc	Common Stock	600544100	2	52	SH		SOLE		52	0	0
Hermes International SA	Common Stock	42751Q105	69	496	SH		SOLE		496	0	0
Heska Corp	Common Stock	42805E306	9	36	SH		SOLE		36	0	0
Hess Corp	Common Stock	42809H107	3	35	SH		SOLE		35	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	13	907	SH		SOLE		907	0	0
Hexagon AB	Common Stock	428263107	36	2,289	SH		SOLE		2,289	0	0
Hexcel Corp	Common Stock	428291108	109	1,828	SH		SOLE		1,828	0	0
Highwoods Properties Inc	Common Stock	431284108	7	159	SH		SOLE		159	0	0
Hill-Rom Holdings Inc	Common Stock	431475102	4	23	SH		SOLE		23	0	0
Hillenbrand Inc	Common Stock	431571108	11	258	SH		SOLE		258	0	0
Hilltop Holdings Inc	Common Stock	432748101	1	43	SH		SOLE		43	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	168	1,269	SH		SOLE		1,269	0	0
Hitachi Ltd	Common Stock	433578507	110	923	SH		SOLE		923	0	0
HollyFrontier Corp	Common Stock	436106108	3	77	SH		SOLE		77	0	0
Hologic Inc	Common Stock	436440101	31	418	SH		SOLE		418	0	0
Home BancShares Inc	Common Stock	436893200	52	2,194	SH		SOLE		2,194	0	0
Honda Motor Co Ltd	Common Stock	438128308	62	2,029	SH		SOLE		2,029	0	0
Honeywell International Inc	Common Stock	438516106	482	2,272	SH		SOLE		2,272	0	0
Hong Kong and China Gas Co Ltd	Common Stock	438550303	7	4,403	SH		SOLE		4,403	0	0
Hong Kong Exchanges and Clearing Ltd	Common Stock	43858F109	86	1,388	SH		SOLE		1,388	0	0
Hope Bancorp Inc	Common Stock	43940T109	7	464	SH		SOLE		464	0	0
Horace Mann Educators Corp	Common Stock	440327104	57	1,425	SH		SOLE		1,425	0	0
Horizon Therapeutics PLC	Common Stock	G46188101	286	2,615	SH		SOLE		2,615	0	0
Hormel Foods Corp	Common Stock	440452100	501	12,207	SH		SOLE		12,207	0	0
Host Hotels & Resorts Inc	Common Stock	44107P104	65	3,977	SH		SOLE		3,977	0	0
Hostess Brands Inc A	Common Stock	44109J106	8	461	SH		SOLE		461	0	0
Houghton Mifflin Harcourt Co	Common Stock	44157R109	7	540	SH		SOLE		540	0	0
Houlihan Lokey Inc	Common Stock	441593100	78	850	SH		SOLE		850	0	0
Hoya Corp	Common Stock	443251103	134	853	SH		SOLE		853	0	0
HP Inc	Common Stock	40434L105	234	8,505	SH		SOLE		8,505	0	0
HSBC Holdings PLC ADR	Common Stock	404280406	34	1,285	SH		SOLE		1,285	0	0
Hub Group Inc	Common Stock	443320106	28	408	SH		SOLE		408	0	0
Hubbell Inc	Common Stock	443510607	11	63	SH		SOLE		63	0	0
HubSpot Inc	Common Stock	443573100	58	86	SH		SOLE		86	0	0
Hudson Pacific Properties Inc	Common Stock	444097109	24	905	SH		SOLE		905	0	0
Humana Inc	Common Stock	444859102	11	27	SH		SOLE		27	0	0
Huntington Bancshares Inc	Common Stock	446150104	29	1,874	SH		SOLE		1,874	0	0
Huntington Ingalls Industries Inc	Common Stock	446413106	1	7	SH		SOLE		7	0	0
HUTCHISON CHINA MEDITECH - ADR	Common Stock	44842L103	37	1,017	SH		SOLE		1,017	0	0
Hyatt Hotels Corp	Common Stock	448579102	41	527	SH		SOLE		527	0	0
Iberdrola SA	Common Stock	450737101	74	1,826	SH		SOLE		1,826	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	22	1,171	SH		SOLE		1,171	0	0
Icon PLC	Common Stock	G4705A100	22	84	SH		SOLE		84	0	0
Idacorp Inc	Common Stock	451107106	31	297	SH		SOLE		297	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	80	128	SH		SOLE		128	0	0
IHS Markit Ltd A	Common Stock	G47567105	25	215	SH		SOLE		215	0	0
II-VI Inc	Common Stock	902104108	1	9	SH		SOLE		9	0	0
Illinois Tool Works Inc	Common Stock	452308109	79	380	SH		SOLE		380	0	0
Illumina Inc	Common Stock	452327109	21	51	SH		SOLE		51	0	0
iM DBi Hedge Strategy ETF	Exchange Traded Fund	53700T835	48	1,500	SH		SOLE		1,500	0	0
Impala Platinum Holdings Ltd	Common Stock	452553308	2	173	SH		SOLE		173	0	0
Inari Medical Inc	Common Stock	45332Y109	2	27	SH		SOLE		27	0	0
Incyte Corp	Common Stock	45337C102	1	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	211	11,482	SH		SOLE		11,482	0	0
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	5	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	29	693	SH		SOLE		693	0	0
Informa PLC	Common Stock	45672B305	26	1,716	SH		SOLE		1,716	0	0
Infosys Ltd	Common Stock	456788108	18	810	SH		SOLE		810	0	0
ING Groep NV	Common Stock	456837103	104	7,194	SH		SOLE		7,194	0	0
Ingersoll Rand Inc	Common Stock	45687V106	43	835	SH		SOLE		835	0	0
Ingevity Corp Com	Common Stock	45688C107	45	631	SH		SOLE		631	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	38	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	3	148	SH		SOLE		148	0	0
Inogen Inc	Common Stock	45780L104	1	29	SH		SOLE		29	0	0
Inovalon Holdings Inc	Common Stock	45781D101	9	216	SH		SOLE		216	0	0
Insight Enterprises Inc	Common Stock	45765U103	24	270	SH		SOLE		270	0	0
Insmed Inc	Common Stock	457669307	2	71	SH		SOLE		71	0	0
Insulet Corp	Common Stock	45784P101	8	27	SH		SOLE		27	0	0
Integer Holdings Corp	Common Stock	45826H109	19	210	SH		SOLE		210	0	0
Integra Lifesciences Holdings Corp	Common Stock	457985208	9	127	SH		SOLE		127	0	0
Intel Corp	Common Stock	458140100	780	14,643	SH		SOLE		14,643	0	0
Intellia Therapeutics Inc	Common Stock	45826J105	12	91	SH		SOLE		91	0	0
Interactive Brokers Group Inc	Common Stock	45841N107	12	193	SH		SOLE		193	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	92	801	SH		SOLE		801	0	0
International Bancshares Corp	Common Stock	459044103	1	31	SH		SOLE		31	0	0
International Business Machines Corp	Common Stock	459200101	606	4,359	SH		SOLE		4,359	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	85	633	SH		SOLE		633	0	0
International Paper Co	Common Stock	460146103	90	1,606	SH		SOLE		1,606	0	0
Intesa Sanpaolo	Common Stock	46115H107	41	2,372	SH		SOLE		2,372	0	0
Intuit Inc	Common Stock	461202103	73	135	SH		SOLE		135	0	0
Intuitive Surgical Inc	Common Stock	46120E602	56	56	SH		SOLE		56	0	0
Invesco Cleantech ETF	Exchange Traded Fund	46137V407	19	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	9	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	489	3,088	SH		SOLE		3,088	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	Exchange Traded Fund	46137V597	91	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	55	2,294	SH		SOLE		2,294	0	0
Invesco Mortgage Capital Inc	Common Stock	46131B100	2	727	SH		SOLE		727	0	0
Invesco QQQ Trust	Exchange Traded Fund	46090E103	2,140	5,970	SH		SOLE		5,970	0	0
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	41	275	SH		SOLE		275	0	0
Invesco S&P 500 Equal Wt Hlth Care ETF	Exchange Traded Fund	46137V332	115	384	SH		SOLE		384	0	0
Invesco S&P 500 High Div Low Vol ETF	Exchange Traded Fund	46138E362	124	2,928	SH		SOLE		2,928	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	45	245	SH		SOLE		245	0	0
Invesco S&P SmallCap Info Tech ETF	Exchange Traded Fund	46138E115	42	300	SH		SOLE		300	0	0
Invesco Solar ETF	Exchange Traded Fund	46138G706	116	1,448	SH		SOLE		1,448	0	0
Investors Bancorp Inc	Common Stock	46146L101	53	3,519	SH		SOLE		3,519	0	0
Invitae Corp	Common Stock	46185L103	2	80	SH		SOLE		80	0	0
Invitation Homes Inc	Common Stock	46187W107	35	913	SH		SOLE		913	0	0
Ionis Pharmaceuticals Inc	Common Stock	462222100	1	31	SH		SOLE		31	0	0
IPG Photonics Corp	Common Stock	44980X109	168	1,063	SH		SOLE		1,063	0	0
Ipsen SA	Common Stock	462629205	9	375	SH		SOLE		375	0	0
Iqvia Hldgs Inc	Common Stock	46266C105	120	502	SH		SOLE		502	0	0
Iridium Communications Inc	Common Stock	46269C102	23	572	SH		SOLE		572	0	0
iRobot Corp	Common Stock	462726100	3	34	SH		SOLE		34	0	0
Iron Mountain Inc	Common Stock	46284V101	14	311	SH		SOLE		311	0	0
Ironwood Pharmaceuticals Inc	Common Stock	46333X108	1	45	SH		SOLE		45	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	67	457	SH		SOLE		457	0	0
iShares Asia 50	Exchange Traded Fund	464288430	7	83	SH		SOLE		83	0	0
iShares Asia/Pacific Dividend ETF	Exchange Traded Fund	464286293	8	222	SH		SOLE		222	0	0
iShares Broad USD High Yield Corp Bd ETF	Exchange Traded Fund	46435U853	8	187	SH		SOLE		187	0	0
iShares China Large-Cap	Exchange Traded Fund	464287184	3	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	214	3,064	SH		SOLE		3,064	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	117	2,100	SH		SOLE		2,100	0	0
Ishares Core High Dividend Etf	Exchange Traded Fund	46429B663	691	7,331	SH		SOLE		7,331	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	621	8,361	SH		SOLE		8,361	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	3,499	56,650	SH		SOLE		56,650	0	0
iShares Core S&P 500	Exchange Traded Fund	464287200	5,737	13,317	SH		SOLE		13,317	0	0
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	2,169	8,244	SH		SOLE		8,244	0	0
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	1,871	17,138	SH		SOLE		17,138	0	0
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	7,886	80,163	SH		SOLE		80,163	0	0
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	2,474	46,472	SH		SOLE		46,472	0	0
Ishares Core U S Growth Etf	Exchange Traded Fund	464287671	169	1,652	SH		SOLE		1,652	0	0
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	489	4,260	SH		SOLE		4,260	0	0
iShares Dow Jones US ETF	Exchange Traded Fund	464287846	116	1,076	SH		SOLE		1,076	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	36	1,371	SH		SOLE		1,371	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	69	1,011	SH		SOLE		1,011	0	0
iShares ESG Advanced Ttl USD Bd Mrkt ETF	Exchange Traded Fund	46436E619	131	2,648	SH		SOLE		2,648	0	0
iShares ESG Aware MSCI EAFE ETF	Exchange Traded Fund	46435G516	283	3,616	SH		SOLE		3,616	0	0
iShares ESG Aware MSCI EM ETF	Exchange Traded Fund	46434G863	723	17,455	SH		SOLE		17,455	0	0
iShares ESG Aware MSCI USA ETF	Exchange Traded Fund	46435G425	3,464	35,185	SH		SOLE		35,185	0	0
iShares ESG Aware MSCI USA Small-Cap ETF	Exchange Traded Fund	46435U663	116	2,975	SH		SOLE		2,975	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	664	22,042	SH		SOLE		22,042	0	0
iShares Global 100 ETF	Exchange Traded Fund	464287572	78	1,096	SH		SOLE		1,096	0	0
iShares Global Clean Energy	Exchange Traded Fund	464288224	0	3	SH		SOLE		3	0	0
iShares Global Financials ETF	Exchange Traded Fund	464287333	549	6,993	SH		SOLE		6,993	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	849	14,982	SH		SOLE		14,982	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	1,485	SH		SOLE		1,485	0	0
iShares GSCI Cmd Dyn Roll Stgy ETF	Exchange Traded Fund	46431W853	585	16,329	SH		SOLE		16,329	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	890	35,149	SH		SOLE		35,149	0	0
iShares iBonds Dec 2023 Term Corp ETF	Exchange Traded Fund	46434VAX8	845	32,502	SH		SOLE		32,502	0	0
iShares iBonds Dec 2024 Term Corp ETF	Exchange Traded Fund	46434VBG4	484	18,412	SH		SOLE		18,412	0	0
iShares iBonds Mar 2023Tm CorpexFncl ETF	Exchange Traded Fund	46432FAN7	241	9,751	SH		SOLE		9,751	0	0
iShares iBoxx $ High Yield Corporate Bd	Exchange Traded Fund	464288513	46	529	SH		SOLE		529	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	118	888	SH		SOLE		888	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 International Treasury Bond ETF	Exchange Traded Fund	464288117	0	1	SH		SOLE		1	0	0
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	79	719	SH		SOLE		719	0	0
iShares MBS	Exchange Traded Fund	464288588	488	4,512	SH		SOLE		4,512	0	0
iShares Micro-Cap	Exchange Traded Fund	464288869	267	1,848	SH		SOLE		1,848	0	0
iShares Morningstar Mid-Cap ETF	Exchange Traded Fund	464288208	29	430	SH		SOLE		430	0	0
iShares Morningstar Mid-Cap Value ETF	Exchange Traded Fund	464288406	102	1,620	SH		SOLE		1,620	0	0
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	41	736	SH		SOLE		736	0	0
iShares MSCI ACWI Low Carbon Target ETF	Exchange Traded Fund	46434V464	16	100	SH		SOLE		100	0	0
iShares MSCI BRIC	Exchange Traded Fund	464286657	55	1,150	SH		SOLE		1,150	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	21	315	SH		SOLE		315	0	0
iShares MSCI EAFE	Exchange Traded Fund	464287465	2,366	30,329	SH		SOLE		30,329	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	1,518	14,253	SH		SOLE		14,253	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	1,637	32,185	SH		SOLE		32,185	0	0
iShares MSCI Emerg Mkts Min Vol Fctr ETF	Exchange Traded Fund	464286533	410	6,541	SH		SOLE		6,541	0	0
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	256	5,085	SH		SOLE		5,085	0	0
iShares MSCI Emerging Markets Asia	Exchange Traded Fund	464286426	21	245	SH		SOLE		245	0	0
iShares MSCI Emerging Mkts Mltfctr ETF	Exchange Traded Fund	46434G889	6	114	SH		SOLE		114	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	214	2,566	SH		SOLE		2,566	0	0
iShares MSCI USA Equal Weighted ETF	Exchange Traded Fund	464286681	485	5,789	SH		SOLE		5,789	0	0
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	1,745	18,186	SH		SOLE		18,186	0	0
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	46432F396	47	268	SH		SOLE		268	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	8	59	SH		SOLE		59	0	0
iShares MSCI USA Sm-Cp Min Vol Fctr ETF	Exchange Traded Fund	46435G433	0	3	SH		SOLE		3	0	0
iShares MSCI USA Small-Cap Mltfctr ETF	Exchange Traded Fund	46434V290	18	337	SH		SOLE		337	0	0
iShares MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	795	7,892	SH		SOLE		7,892	0	0
iShares Nasdaq Biotechnology	Exchange Traded Fund	464287556	56	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	5,071	20,981	SH		SOLE		20,981	0	0
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	3,205	11,696	SH		SOLE		11,696	0	0
iShares Russell 1000 Value	Exchange Traded Fund	464287598	2,067	13,207	SH		SOLE		13,207	0	0
iShares Russell 2000	Exchange Traded Fund	464287655	841	3,843	SH		SOLE		3,843	0	0
iShares Russell 2000 Growth	Exchange Traded Fund	464287648	15	50	SH		SOLE		50	0	0
iShares Russell 2000 Value	Exchange Traded Fund	464287630	62	387	SH		SOLE		387	0	0
iShares Russell 3000	Exchange Traded Fund	464287689	295	1,157	SH		SOLE		1,157	0	0
iShares Russell Mid-Cap	Exchange Traded Fund	464287499	1,516	19,383	SH		SOLE		19,383	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	269	2,397	SH		SOLE		2,397	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	714	6,301	SH		SOLE		6,301	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	28	180	SH		SOLE		180	0	0
iShares S&P 500 Growth	Exchange Traded Fund	464287309	1,148	15,531	SH		SOLE		15,531	0	0
iShares S&P 500 Value	Exchange Traded Fund	464287408	590	4,056	SH		SOLE		4,056	0	0
iShares S&P GSCI Commodity-Indexed Trust	Exchange Traded Fund	46428R107	53	3,119	SH		SOLE		3,119	0	0
iShares S&P Mid-Cap 400 Growth	Exchange Traded Fund	464287606	989	12,483	SH		SOLE		12,483	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	1,024	9,940	SH		SOLE		9,940	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	1,070	8,230	SH		SOLE		8,230	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	383	3,808	SH		SOLE		3,808	0	0
iShares Select Dividend	Exchange Traded Fund	464287168	813	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	1,038	8,129	SH		SOLE		8,129	0	0
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	1,444	24,048	SH		SOLE		24,048	0	0
Ishares Tr Sh Tr Crport Etf	Exchange Traded Fund	464288646	2,055	37,616	SH		SOLE		37,616	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	1,256	12,400	SH		SOLE		12,400	0	0
iShares U.S. Energy ETF	Exchange Traded Fund	464287796	386	13,649	SH		SOLE		13,649	0	0
iShares US Basic Materials	Exchange Traded Fund	464287838	44	350	SH		SOLE		350	0	0
iShares US Credit Bond	Exchange Traded Fund	464288620	80	1,334	SH		SOLE		1,334	0	0
iShares US Financial Services ETF	Exchange Traded Fund	464287770	59	314	SH		SOLE		314	0	0
iShares US Medical Devices	Exchange Traded Fund	464288810	29	456	SH		SOLE		456	0	0
iShares US Regional Banks	Exchange Traded Fund	464288778	36	600	SH		SOLE		600	0	0
iShares US Treasury Bond	Exchange Traded Fund	46429B267	1,839	69,318	SH		SOLE		69,318	0	0
iShares ESG Advanced MSCI USA ETF	Exchange Traded Fund	46436E767	139	3,839	SH		SOLE		3,839	0	0
iStar Inc	Common Stock	45031U101	8	309	SH		SOLE		309	0	0
iStar Inc	Preferred Stock	45031U804	26	1,000	SH		SOLE		1,000	0	0
Itau Unibanco Holding SA	Common Stock	465562106	10	1,982	SH		SOLE		1,982	0	0
ITOCHU Corp	Common Stock	465717106	31	526	SH		SOLE		526	0	0
Itron Inc	Common Stock	465741106	8	111	SH		SOLE		111	0	0
ITT Inc	Common Stock	45073V108	17	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	13	93	SH		SOLE		93	0	0
Jabil Inc	Common Stock	466313103	22	377	SH		SOLE		377	0	0
Jack Henry & Associates Inc	Common Stock	426281101	10	61	SH		SOLE		61	0	0
Jack In The Box Inc	Common Stock	466367109	39	397	SH		SOLE		397	0	0
Jackson Financial Inc	Common Stock	46817M107	0	14	SH		SOLE		14	0	0
Jacobs Engineering Group Inc	Common Stock	469814107	51	386	SH		SOLE		386	0	0
James River Group Holdings Ltd	Common Stock	G5005R107	3	76	SH		SOLE		76	0	0
Japan Tobacco Inc	Common Stock	471105205	12	1,222	SH		SOLE		1,222	0	0
Jardine Matheson Holdings Ltd	Common Stock	471115402	35	655	SH		SOLE		655	0	0
Jazz Pharmaceuticals PLC	Common Stock	G50871105	19	145	SH		SOLE		145	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	176	1,051	SH		SOLE		1,051	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	16	218	SH		SOLE		218	0	0
Jefferies Finl Group Inc	Common Stock	47233W109	70	1,877	SH		SOLE		1,877	0	0
JELD-WEN Holding Inc	Common Stock	47580P103	4	144	SH		SOLE		144	0	0
Jeronimo Martins SGPS SA	Common Stock	476493101	27	681	SH		SOLE		681	0	0
JetBlue Airways Corp	Common Stock	477143101	8	500	SH		SOLE		500	0	0
JHancock Multifactor Health Care ETF	Exchange Traded Fund	47804J503	0	2	SH		SOLE		2	0	0
JinkoSolar Holding Co Ltd	Common Stock	47759T100	1	22	SH		SOLE		22	0	0
JM Smucker Co	Common Stock	832696405	46	386	SH		SOLE		386	0	0
John Bean Technologies Corp	Common Stock	477839104	16	111	SH		SOLE		111	0	0
Johnson & Johnson	Common Stock	478160104	1,348	8,346	SH		SOLE		8,346	0	0
Johnson Controls International PLC	Common Stock	G51502105	271	3,965	SH		SOLE		3,965	0	0
Jones Lang LaSalle Inc	Common Stock	48020Q107	147	593	SH		SOLE		593	0	0
Joyy adr	Common Stock	46591M109	1	16	SH		SOLE		16	0	0
JPMorgan Chase & Co	Common Stock	46625H100	1,787	10,917	SH		SOLE		10,917	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	6	54	SH		SOLE		54	0	0
Kaman Corp	Common Stock	483548103	11	307	SH		SOLE		307	0	0
Kansas City Southern	Common Stock	485170302	5	19	SH		SOLE		19	0	0
Kao Corp	Common Stock	485537401	38	3,193	SH		SOLE		3,193	0	0
Karyopharm Therapeutics Inc	Common Stock	48576U106	6	1,000	SH		SOLE		1,000	0	0
KB Financial Group Inc	Common Stock	48241A105	14	307	SH		SOLE		307	0	0
KB Home	Common Stock	48666K109	1	16	SH		SOLE		16	0	0
KBC Group SA/NV	Common Stock	48241F104	48	1,063	SH		SOLE		1,063	0	0
KBR Inc	Common Stock	48242W106	3	73	SH		SOLE		73	0	0
KDDI Corp	Common Stock	48667L106	59	3,602	SH		SOLE		3,602	0	0
KE HOLDINGS ADR REP 3 CL A ORD	Common Stock	482497104	1	65	SH		SOLE		65	0	0
Kellogg Co	Common Stock	487836108	47	737	SH		SOLE		737	0	0
Kemper Corp	Common Stock	488401100	16	238	SH		SOLE		238	0	0
Kering SA	Common Stock	492089107	157	2,196	SH		SOLE		2,196	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	66	3,038	SH		SOLE		3,038	0	0
Keyence Corp	Common Stock	J32491102	192	320	SH		SOLE		320	0	0
Keysight Technologies Inc	Common Stock	49338L103	83	506	SH		SOLE		506	0	0
Kforce Inc	Common Stock	493732101	7	114	SH		SOLE		114	0	0
Kimberly-Clark Corp	Common Stock	494368103	259	1,938	SH		SOLE		1,938	0	0
Kimco Realty Corp	Common Stock	49446R109	18	851	SH		SOLE		851	0	0
Kinder Morgan Inc P	Common Stock	49456B101	66	3,924	SH		SOLE		3,924	0	0
Kingfisher PLC	Common Stock	495724403	60	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	8	339	SH		SOLE		339	0	0
Kite Realty Group Trust	Common Stock	49803T300	2	103	SH		SOLE		103	0	0
KKR & Co Inc	Common Stock	48251W104	81	1,322	SH		SOLE		1,322	0	0
KLA Corp	Common Stock	482480100	65	195	SH		SOLE		195	0	0
Knight Swift Transn Hldgs Inc	Common Stock	499049104	3	53	SH		SOLE		53	0	0
Knorr Bremse Ag Unsponsred ADS	Common Stock	499180107	10	370	SH		SOLE		370	0	0
Knowles Corp	Common Stock	49926D109	4	220	SH		SOLE		220	0	0
Koc Holding AS	Common Stock	49989A109	1	42	SH		SOLE		42	0	0
Kohl's Corp	Common Stock	500255104	7	137	SH		SOLE		137	0	0
Koito Manufacturing Co Ltd	Common Stock	500275102	7	120	SH		SOLE		120	0	0
Komatsu Ltd	Common Stock	500458401	17	715	SH		SOLE		715	0	0
KONE Oyj	Common Stock	50048H101	57	1,617	SH		SOLE		1,617	0	0
Koninklijke Ahold Delhaize NV ADR	Common Stock	500467501	21	618	SH		SOLE		618	0	0
Koninklijke DSM NV	Common Stock	780249108	141	2,828	SH		SOLE		2,828	0	0
Koninklijke KPN NV	Common Stock	780641205	79	25,030	SH		SOLE		25,030	0	0
Koppers Holdings Inc	Common Stock	50060P106	1	35	SH		SOLE		35	0	0
Korn/Ferry International	Common Stock	500643200	33	448	SH		SOLE		448	0	0
Kornit Digital Ltd	Common Stock	M6372Q113	14	98	SH		SOLE		98	0	0
KraneShares Global Carbon ETF	Exchange Traded Fund	500767678	140	3,394	SH		SOLE		3,394	0	0
Kronos Worldwide Inc	Common Stock	50105F105	0	35	SH		SOLE		35	0	0
Kubota Corp	Common Stock	501173207	61	570	SH		SOLE		570	0	0
Kuehne & Nagel International AG	Common Stock	501187108	6	90	SH		SOLE		90	0	0
L'Oreal SA	Common Stock	502117203	156	1,888	SH		SOLE		1,888	0	0
L3Harris Technologies Inc	Common Stock	502431109	19	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	41	144	SH		SOLE		144	0	0
Ladder Capital Corp	Common Stock	505743104	2	138	SH		SOLE		138	0	0
Lakeland Financial Corp	Common Stock	511656100	7	96	SH		SOLE		96	0	0
Lam Research Corp	Common Stock	512807108	238	417	SH		SOLE		417	0	0
Lamar Advertising Co	Common Stock	512816109	12	107	SH		SOLE		107	0	0
Lamb Weston Holdings Inc	Common Stock	513272104	138	2,241	SH		SOLE		2,241	0	0
Lancaster Colony Corp	Common Stock	513847103	15	90	SH		SOLE		90	0	0
Las Vegas Sands Corp	Common Stock	517834107	19	526	SH		SOLE		526	0	0
LASERTEC ADR	Common Stock	51809L109	3	66	SH		SOLE		66	0	0
Lci Inds	Common Stock	50189K103	5	35	SH		SOLE		35	0	0
Lear Corp	Common Stock	521865204	18	115	SH		SOLE		115	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	4	170	SH		SOLE		170	0	0
Leidos Holdings Inc	Common Stock	525327102	11	115	SH		SOLE		115	0	0
LendingClub Corp	Common Stock	52603A208	1	51	SH		SOLE		51	0	0
Lennar Corp	Common Stock	526057104	58	616	SH		SOLE		616	0	0
Lennar Corp	Common Stock	526057302	19	241	SH		SOLE		241	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	109	696	SH		SOLE		696	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 Global Group C	Common Stock	G5480U120	3	100	SH		SOLE		100	0	0
Liberty Global PLC	Common Stock	G5480U104	3	100	SH		SOLE		100	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	6	50	SH		SOLE		50	0	0
Ligand Pharmaceuticals Inc	Common Stock	53220K504	26	185	SH		SOLE		185	0	0
Lightspeed POS Inc	Common Stock	53229C107	20	206	SH		SOLE		206	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	56	429	SH		SOLE		429	0	0
Lincoln National Corp	Common Stock	534187109	22	326	SH		SOLE		326	0	0
Linde plc	Common Stock	G5494J103	113	385	SH		SOLE		385	0	0
Lindsay Corp	Common Stock	535555106	1	9	SH		SOLE		9	0	0
Lithia Motors Inc	Common Stock	536797103	43	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	8	85	SH		SOLE		85	0	0
Livent Corp	Common Stock	53814L108	2	86	SH		SOLE		86	0	0
LIXIL Corp	Common Stock	53931R103	3	54	SH		SOLE		54	0	0
LKQ Corp	Common Stock	501889208	85	1,697	SH		SOLE		1,697	0	0
Lloyds Banking Group PLC	Common Stock	539439109	2	910	SH		SOLE		910	0	0
Localiza Rent A Car SA	Common Stock	53956W300	1	117	SH		SOLE		117	0	0
Lockheed Martin Corp	Common Stock	539830109	102	296	SH		SOLE		296	0	0
Loews Corp	Common Stock	540424108	0	2	SH		SOLE		2	0	0
Logitech International SA	Common Stock	H50430232	109	1,231	SH		SOLE		1,231	0	0
Lojas Renner SA	Common Stock	54146M202	3	540	SH		SOLE		540	0	0
London Stock Exchange Group PLC	Common Stock	54211N101	173	6,832	SH		SOLE		6,832	0	0
Longeveron Inc	Common Stock	54303L104	42	12,000	SH		SOLE		12,000	0	0
Lonza Group Ltd	Common Stock	54338V101	60	798	SH		SOLE		798	0	0
Louisiana-Pacific Corp	Common Stock	546347105	5	86	SH		SOLE		86	0	0
Lowe's Companies Inc	Common Stock	548661107	483	2,381	SH		SOLE		2,381	0	0
LPL Financial Holdings Inc	Common Stock	50212V100	239	1,527	SH		SOLE		1,527	0	0
LTC Properties Inc	Common Stock	502175102	41	1,287	SH		SOLE		1,287	0	0
Lululemon Athletica Inc	Common Stock	550021109	34	83	SH		SOLE		83	0	0
Lumen Technologies Inc	Common Stock	550241103	65	5,223	SH		SOLE		5,223	0	0
Lumentum Holdings Inc	Common Stock	55024U109	1	11	SH		SOLE		11	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock	502441306	221	1,542	SH		SOLE		1,542	0	0
Lyft Inc	Common Stock	55087P104	48	897	SH		SOLE		897	0	0
LyondellBasell Industries NV	Common Stock	N53745100	20	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	21	162	SH		SOLE		162	0	0
Macy's Inc	Common Stock	55616P104	0	5	SH		SOLE		5	0	0
Madison Square Garden Entertainment Corp	Common Stock	55826T102	12	165	SH		SOLE		165	0	0
Madison Square Garden Sports Corp	Common Stock	55825T103	31	165	SH		SOLE		165	0	0
Magellan Midstream Partners LP	Common Stock	559080106	7	143	SH		SOLE		143	0	0
Magna International Inc	Common Stock	559222401	7	98	SH		SOLE		98	0	0
Magnite Inc	Common Stock	55955D100	3	120	SH		SOLE		120	0	0
Makita Corp	Common Stock	560877300	24	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	60	850	SH		SOLE		850	0	0
Manhattan Associates Inc	Common Stock	562750109	25	163	SH		SOLE		163	0	0
ManpowerGroup Inc	Common Stock	56418H100	66	613	SH		SOLE		613	0	0
Mantech International Corp	Common Stock	564563104	2	21	SH		SOLE		21	0	0
Manulife Financial Corp	Common Stock	56501R106	9	450	SH		SOLE		450	0	0
Marathon Oil Corp	Common Stock	565849106	18	1,308	SH		SOLE		1,308	0	0
Marathon Petroleum Corp	Common Stock	56585A102	10	169	SH		SOLE		169	0	0
Maravai LifeSciences Cl A Ord	Common Stock	56600D107	3	60	SH		SOLE		60	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	8	20	SH		SOLE		20	0	0
Marks & Spencer Group PLC ADR	Common Stock	570912105	22	4,467	SH		SOLE		4,467	0	0
Marriott International Inc	Common Stock	571903202	52	349	SH		SOLE		349	0	0
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	49	309	SH		SOLE		309	0	0
Marsh & Mclennan Companies Inc	Common Stock	571748102	170	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	103	SH		SOLE		103	0	0
Marvell Technology Inc	Common Stock	573874104	1	12	SH		SOLE		12	0	0
Masco Corp	Common Stock	574599106	113	2,041	SH		SOLE		2,041	0	0
Masonite International Corp	Common Stock	575385109	30	278	SH		SOLE		278	0	0
MasTec Inc	Common Stock	576323109	54	626	SH		SOLE		626	0	0
Mastercard Inc A	Common Stock	57636Q104	750	2,158	SH		SOLE		2,158	0	0
Matador Resources Co	Common Stock	576485205	22	580	SH		SOLE		580	0	0
MATCH GROUP ORD	Common Stock	57667L107	53	340	SH		SOLE		340	0	0
Maxar Technologies Inc	Common Stock	57778K105	5	166	SH		SOLE		166	0	0
Maximus Inc	Common Stock	577933104	7	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	125	1,544	SH		SOLE		1,544	0	0
McDonald's Corp	Common Stock	580135101	497	2,061	SH		SOLE		2,061	0	0
McGrath RentCorp	Common Stock	580589109	9	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	3	90	SH		SOLE		90	0	0
Medical Properties Trust Inc	Common Stock	58463J304	60	2,969	SH		SOLE		2,969	0	0
Mednax Inc	Common Stock	58502B106	8	291	SH		SOLE		291	0	0
Medpace Hldgs Inccom	Common Stock	58506Q109	83	437	SH		SOLE		437	0	0
Medtronic PLC	Common Stock	G5960L103	472	3,749	SH		SOLE		3,749	0	0
Meituan Dianping	Common Stock	58533E103	15	243	SH		SOLE		243	0	0
MercadoLibre Inc	Common Stock	58733R102	92	55	SH		SOLE		55	0	0
Mercantile Bank Corp	Common Stock	587376104	2	75	SH		SOLE		75	0	0
Merck & Co Inc	Common Stock	58933Y105	768	10,139	SH		SOLE		10,139	0	0
Merck KGaA	Common Stock	589339209	29	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	25	352	SH		SOLE		352	0	0
Meritage Homes Corp	Common Stock	59001A102	102	1,055	SH		SOLE		1,055	0	0
Mesa Air Group Inc	Common Stock	590479135	3	347	SH		SOLE		347	0	0
Methode Electronics Inc	Common Stock	591520200	4	103	SH		SOLE		103	0	0
MetLife Inc	Common Stock	59156R108	138	2,238	SH		SOLE		2,238	0	0
Mettler-Toledo International Inc	Common Stock	592688105	23	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	123	2,840	SH		SOLE		2,840	0	0
Microchip Technology Inc	Common Stock	595017104	127	830	SH		SOLE		830	0	0
Micron Technology Inc	Common Stock	595112103	227	3,193	SH		SOLE		3,193	0	0
Microsoft Corp	Common Stock	594918104	6,088	21,594	SH		SOLE		21,594	0	0
Mid-America Apartment Communities Inc	Common Stock	59522J103	73	391	SH		SOLE		391	0	0
Middlesex Water Co	Common Stock	596680108	21	200	SH		SOLE		200	0	0
Mind Medicine Inc	Common Stock	60255C109	15	6,097	SH		SOLE		6,097	0	0
Minerals Technologies Inc	Common Stock	603158106	60	865	SH		SOLE		865	0	0
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	Common Stock	55315J102	8	262	SH		SOLE		262	0	0
Mitsubishi Electric Corp	Common Stock	606776201	21	755	SH		SOLE		755	0	0
Mitsubishi Estate Co Ltd	Common Stock	606783207	3	180	SH		SOLE		180	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock	606822104	79	13,269	SH		SOLE		13,269	0	0
Mizuho Financial Group Inc	Common Stock	60687Y109	19	6,771	SH		SOLE		6,771	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
Model N Inc	Common Stock	607525102	4	113	SH		SOLE		113	0	0
Moderna Inc	Common Stock	60770K107	155	403	SH		SOLE		403	0	0
Moelis & Co	Common Stock	60786M105	8	132	SH		SOLE		132	0	0
Molina Healthcare Inc	Common Stock	60855R100	40	146	SH		SOLE		146	0	0
Molson Coors Brewing Co B	Common Stock	60871R209	2	34	SH		SOLE		34	0	0
Mondelez International Inc Class A	Common Stock	609207105	228	3,903	SH		SOLE		3,903	0	0
Mondi PLC	Common Stock	60921V101	8	166	SH		SOLE		166	0	0
Monolithic Power Systems Inc	Common Stock	609839105	180	371	SH		SOLE		371	0	0
Monro Inc	Common Stock	610236101	4	71	SH		SOLE		71	0	0
Monster Beverage Corp	Common Stock	61174X109	61	681	SH		SOLE		681	0	0
Moody's Corporation	Common Stock	615369105	58	163	SH		SOLE		163	0	0
Moog Inc	Common Stock	615394202	12	157	SH		SOLE		157	0	0
Morgan Stanley	Common Stock	617446448	654	6,723	SH		SOLE		6,723	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	10	779	SH		SOLE		779	0	0
MSA Safety Inc	Common Stock	553498106	51	352	SH		SOLE		352	0	0
MSCI Inc	Common Stock	55354G100	117	192	SH		SOLE		192	0	0
MTN Group Ltd ADR	Common Stock	62474M108	5	514	SH		SOLE		514	0	0
Mueller Industries Inc	Common Stock	624756102	7	173	SH		SOLE		173	0	0
Mueller Water Products, Inc.	Common Stock	624758108	12	766	SH		SOLE		766	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Common Stock	626188106	92	3,354	SH		SOLE		3,354	0	0
Murata Manufacturing Co Ltd	Common Stock	626425102	116	5,200	SH		SOLE		5,200	0	0
Murphy Oil Corp	Common Stock	626717102	4	160	SH		SOLE		160	0	0
Murphy USA Inc	Common Stock	626755102	3	15	SH		SOLE		15	0	0
NanoString Technologies Inc	Common Stock	63009R109	23	483	SH		SOLE		483	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	3	18	SH		SOLE		18	0	0
Naspers Ltd Sponsored Adr	Common Stock	631512209	12	354	SH		SOLE		354	0	0
National Australia Bank Ltd	Common Stock	632525408	1	79	SH		SOLE		79	0	0
National Beverage Corp	Common Stock	635017106	2	32	SH		SOLE		32	0	0
National CineMedia Inc	Common Stock	635309107	1	402	SH		SOLE		402	0	0
National Fuel Gas Co	Common Stock	636180101	1	26	SH		SOLE		26	0	0
National Grid PLC ADR	Common Stock	636274409	19	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 Instruments Corp	Common Stock	636518102	1	20	SH		SOLE		20	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	72	SH		SOLE		72	0	0
National Vision Hldgs Inc	Common Stock	63845R107	5	83	SH		SOLE		83	0	0
Natus Medical Inc	Common Stock	639050103	1	53	SH		SOLE		53	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	53	1,208	SH		SOLE		1,208	0	0
Neste Corp	Common Stock	64104Y106	4	131	SH		SOLE		131	0	0
Nestle SA ADR	Common Stock	641069406	418	3,468	SH		SOLE		3,468	0	0
NetApp Inc	Common Stock	64110D104	7	82	SH		SOLE		82	0	0
NetEase Inc	Common Stock	64110W102	42	492	SH		SOLE		492	0	0
Netflix Inc	Common Stock	64110L106	335	549	SH		SOLE		549	0	0
Netgear Inc	Common Stock	64111Q104	0	14	SH		SOLE		14	0	0
Neurocrine Biosciences Inc	Common Stock	64125C109	58	603	SH		SOLE		603	0	0
New Residential Invt Corp Com New	Common Stock	64828T201	3	293	SH		SOLE		293	0	0
New World Development Co Ltd	Common Stock	649274305	18	8,671	SH		SOLE		8,671	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	149	3,013	SH		SOLE		3,013	0	0
Newell Brands Inc	Common Stock	651229106	1	46	SH		SOLE		46	0	0
Newmark Group Inc	Common Stock	65158N102	5	358	SH		SOLE		358	0	0
Newmont Mining Corp	Common Stock	651639106	90	1,660	SH		SOLE		1,660	0	0
News Corp	Common Stock	65249B109	23	981	SH		SOLE		981	0	0
News Corp B	Common Stock	65249B208	0	4	SH		SOLE		4	0	0
NEXON Co Ltd	Common Stock	65340H104	2	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	518	6,596	SH		SOLE		6,596	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	130	4,688	SH		SOLE		4,688	0	0
Nielsen Holdings Plc Shs	Common Stock	G6518L108	2	86	SH		SOLE		86	0	0
Nike Inc B	Common Stock	654106103	389	2,672	SH		SOLE		2,672	0	0
Nikola Corp	Common Stock	654110105	0	20	SH		SOLE		20	0	0
Nintendo Co Ltd	Common Stock	654445303	61	1,003	SH		SOLE		1,003	0	0
NIO INC ADS REPSTG CL A ORD SHS	Common Stock	62914V106	4	115	SH		SOLE		115	0	0
Nippon Steel Corp	Common Stock	65461T101	4	228	SH		SOLE		228	0	0
Nippon Telegraph & Telephone Corp	Common Stock	654624105	113	4,098	SH		SOLE		4,098	0	0
Nippon Yusen Kabushiki Kaisha	Common Stock	654633304	4	254	SH		SOLE		254	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	63	3,181	SH		SOLE		3,181	0	0
Nitto Denko Corp	Common Stock	654802206	1	26	SH		SOLE		26	0	0
Niu Technologies	Common Stock	65481N100	2	96	SH		SOLE		96	0	0
NN Group NV	Common Stock	629334103	41	1,547	SH		SOLE		1,547	0	0
Nokia Oyj	Common Stock	654902204	29	5,240	SH		SOLE		5,240	0	0
Nokian Tyres PLC	Common Stock	65528V107	0	17	SH		SOLE		17	0	0
Nomura Holdings Inc	Common Stock	65535H208	39	7,789	SH		SOLE		7,789	0	0
Nordea Bank Abp	Common Stock	65558R109	37	2,845	SH		SOLE		2,845	0	0
Nordson Corp	Common Stock	655663102	32	134	SH		SOLE		134	0	0
Nordstrom Inc	Common Stock	655664100	21	778	SH		SOLE		778	0	0
Norfolk Southern Corp	Common Stock	655844108	384	1,604	SH		SOLE		1,604	0	0
Northern Trust Corp	Common Stock	665859104	46	424	SH		SOLE		424	0	0
Northrop Grumman Corp	Common Stock	666807102	86	239	SH		SOLE		239	0	0
NorthWestern Corp	Common Stock	668074305	12	200	SH		SOLE		200	0	0
NortonLifeLock Inc	Common Stock	668771108	59	2,335	SH		SOLE		2,335	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	15	578	SH		SOLE		578	0	0
Novartis Ag	Common Stock	66987V109	201	2,463	SH		SOLE		2,463	0	0
Novavax Inc	Common Stock	670002401	11	51	SH		SOLE		51	0	0
Novo Nordisk A/S	Common Stock	670100205	308	3,204	SH		SOLE		3,204	0	0
NovoCure Ltd	Common Stock	G6674U108	56	481	SH		SOLE		481	0	0
Novozymes A/S	Common Stock	670108109	23	330	SH		SOLE		330	0	0
NRG Energy Inc	Common Stock	629377508	31	759	SH		SOLE		759	0	0
Nu Skin Enterprises Inc Class A	Common Stock	67018T105	2	49	SH		SOLE		49	0	0
Nuance Communications Inc	Common Stock	67020Y100	5	92	SH		SOLE		92	0	0
Nucor Corp	Common Stock	670346105	208	2,098	SH		SOLE		2,098	0	0
Nutanix Inc	Common Stock	67059N108	3	88	SH		SOLE		88	0	0
Nuveen AMT-Free Muni Credit Inc	Closed End Funds	67071L106	44	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	22	500	SH		SOLE		500	0	0
Nuveen Municipal Credit Income	Closed End Funds	67070X101	8	474	SH		SOLE		474	0	0
Nuveen Municipal Value	Closed End Funds	670928100	11	1,000	SH		SOLE		1,000	0	0
NVIDIA Corp	Common Stock	67066G104	1,632	7,877	SH		SOLE		7,877	0	0
NXP Semiconductors NV	Common Stock	N6596X109	45	230	SH		SOLE		230	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	8	13	SH		SOLE		13	0	0
Oak Street Health Inc	Common Stock	67181A107	11	260	SH		SOLE		260	0	0
Occidental Petroleum Corp	Common Stock	674599105	119	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	120	507	SH		SOLE		507	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	4	13	SH		SOLE		13	0	0
Old National Bancorp	Common Stock	680033107	34	2,000	SH		SOLE		2,000	0	0
Ollie's Bargain Outlet Holdings Inc	Common Stock	681116109	16	270	SH		SOLE		270	0	0
Olympus Corp	Common Stock	68163W109	41	1,860	SH		SOLE		1,860	0	0
Omega Healthcare Investors Inc	Common Stock	681936100	26	858	SH		SOLE		858	0	0
Omnicell Inc	Common Stock	68213N109	340	2,291	SH		SOLE		2,291	0	0
Omnicom Group Inc	Common Stock	681919106	11	152	SH		SOLE		152	0	0
OMRON Corp	Common Stock	682151303	27	277	SH		SOLE		277	0	0
OMV AG	Common Stock	670875509	6	102	SH		SOLE		102	0	0
ON Semiconductor Corp	Common Stock	682189105	10	212	SH		SOLE		212	0	0
Onemain Hldgs Inc	Common Stock	68268W103	29	532	SH		SOLE		532	0	0
ONEOK Inc	Common Stock	682680103	43	738	SH		SOLE		738	0	0
Ono Pharmaceutical Co Ltd	Common Stock	682736103	3	421	SH		SOLE		421	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	2	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
OPENDOOR TECHNOLOGIES ORD	Common Stock	683712103	12	595	SH		SOLE		595	0	0
Oracle Corp	Common Stock	68389X105	452	5,185	SH		SOLE		5,185	0	0
Orange SA	Common Stock	684060106	42	3,848	SH		SOLE		3,848	0	0
OraSure Technologies Inc	Common Stock	68554V108	1	124	SH		SOLE		124	0	0
Organon &Co Common Stock	Common Stock	68622V106	20	614	SH		SOLE		614	0	0
ORIX Corp	Common Stock	686330101	32	343	SH		SOLE		343	0	0
Orkla ASA	Common Stock	686331109	27	2,916	SH		SOLE		2,916	0	0
Ormat Technologies Inc	Common Stock	686688102	74	1,104	SH		SOLE		1,104	0	0
Orsted A/S	Common Stock	68750L102	42	954	SH		SOLE		954	0	0
OrthoPediatrics Corp	Common Stock	68752L100	4	54	SH		SOLE		54	0	0
Oshkosh Corp	Common Stock	688239201	59	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	396	4,814	SH		SOLE		4,814	0	0
Otsuka Holdings Co Ltd	Common Stock	689164101	6	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	13	SH		SOLE		13	0	0
Ovintiv Ord	Common Stock	69047Q102	90	2,730	SH		SOLE		2,730	0	0
Oxford Industries Inc	Common Stock	691497309	2	18	SH		SOLE		18	0	0
PACCAR Inc	Common Stock	693718108	37	465	SH		SOLE		465	0	0
Pacific Premier Bancorp Inc	Common Stock	69478X105	15	371	SH		SOLE		371	0	0
Pacira BioSciences Inc	Common Stock	695127100	2	32	SH		SOLE		32	0	0
Packaging Corp of America	Common Stock	695156109	15	106	SH		SOLE		106	0	0
PacWest Bancorp	Common Stock	695263103	3	55	SH		SOLE		55	0	0
Palantir Technologies Inc	Common Stock	69608A108	50	2,070	SH		SOLE		2,070	0	0
Palo Alto Networks Inc	Common Stock	697435105	63	132	SH		SOLE		132	0	0
Pampa Energia SA	Common Stock	697660207	1	78	SH		SOLE		78	0	0
Panasonic Corp	Common Stock	69832A205	81	6,523	SH		SOLE		6,523	0	0
Papa John's International Inc	Common Stock	698813102	2	17	SH		SOLE		17	0	0
Park hotels and Resorts INC	Common Stock	700517105	10	511	SH		SOLE		511	0	0
Parker Hannifin Corp	Common Stock	701094104	23	81	SH		SOLE		81	0	0
Parsons Corp	Common Stock	70202L102	6	185	SH		SOLE		185	0	0
Patrick Industries Inc	Common Stock	703343103	1	11	SH		SOLE		11	0	0
Patterson Companies Inc	Common Stock	703395103	14	456	SH		SOLE		456	0	0
Patterson-UTI Energy Inc	Common Stock	703481101	5	556	SH		SOLE		556	0	0
Paychex Inc	Common Stock	704326107	134	1,187	SH		SOLE		1,187	0	0
Paycom Software Inc	Common Stock	70432V102	22	44	SH		SOLE		44	0	0
Paylocity Holding Corp	Common Stock	70438V106	143	510	SH		SOLE		510	0	0
PayPal Holdings Inc	Common Stock	70450Y103	779	2,994	SH		SOLE		2,994	0	0
PAYSAFE ORD	Common Stock	G6964L107	12	1,500	SH		SOLE		1,500	0	0
PDC Energy Inc	Common Stock	69327R101	26	546	SH		SOLE		546	0	0
Pearson PLC	Common Stock	705015105	20	2,049	SH		SOLE		2,049	0	0
Pebblebrook Hotel Trust	Common Stock	70509V100	4	164	SH		SOLE		164	0	0
Pegasystems Inc	Common Stock	705573103	31	244	SH		SOLE		244	0	0
Peloton Interactive Inc	Common Stock	70614W100	1	15	SH		SOLE		15	0	0
Penn National Gaming Inc	Common Stock	707569109	16	227	SH		SOLE		227	0	0
Pennant Group Inc	Common Stock	70805E109	5	170	SH		SOLE		170	0	0
PennyMac Financial Services Inc	Common Stock	70932M107	1	15	SH		SOLE		15	0	0
PennyMac Mortgage Investment Trust	Common Stock	70931T103	4	196	SH		SOLE		196	0	0
Pentair PLC	Common Stock	G7S00T104	8	109	SH		SOLE		109	0	0
Penumbra Inc	Common Stock	70975L107	48	180	SH		SOLE		180	0	0
People's United Financial Inc	Common Stock	712704105	1,053	60,256	SH		SOLE		60,256	0	0
PepsiCo Inc	Common Stock	713448108	679	4,514	SH		SOLE		4,514	0	0
Perficient Inc	Common Stock	71375U101	111	959	SH		SOLE		959	0	0
Performance Food Group Co	Common Stock	71377A103	23	492	SH		SOLE		492	0	0
PerkinElmer Inc	Common Stock	714046109	39	227	SH		SOLE		227	0	0
Pernod Ricard SA	Common Stock	714264207	166	3,754	SH		SOLE		3,754	0	0
Persimmon PLC ADR	Common Stock	715318101	14	189	SH		SOLE		189	0	0
Pet Acquisition LLC -Class A	Common Stock	71601V105	11	508	SH		SOLE		508	0	0
PetIQ Inc	Common Stock	71639T106	3	132	SH		SOLE		132	0	0
Petroleo Brasileiro SA	Common Stock	71654V408	2	170	SH		SOLE		170	0	0
Petroleo Brasileiro SA Petrobras ADR	Common Stock	71654V101	1	130	SH		SOLE		130	0	0
Pfizer Inc	Common Stock	717081103	713	16,572	SH		SOLE		16,572	0	0
Phibro Animal Health Corp	Common Stock	71742Q106	2	100	SH		SOLE		100	0	0
Philip Morris International Inc	Common Stock	718172109	298	3,106	SH		SOLE		3,106	0	0
Phillips 66	Common Stock	718546104	38	544	SH		SOLE		544	0	0
Phreesia Inc	Common Stock	71944F106	7	115	SH		SOLE		115	0	0
Physicians Realty Trust	Common Stock	71943U104	18	1,023	SH		SOLE		1,023	0	0
Piedmont Office Realty Trust Inc	Common Stock	720190206	5	263	SH		SOLE		263	0	0
PIMCO 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	72201R783	8	77	SH		SOLE		77	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	4	39	SH		SOLE		39	0	0
Ping An Insurance (Group) Co. of China Ltd	Common Stock	72341E304	14	1,002	SH		SOLE		1,002	0	0
Pinnacle Financial Partners Inc	Common Stock	72346Q104	104	1,105	SH		SOLE		1,105	0	0
Pinnacle West Capital Corp	Common Stock	723484101	7	99	SH		SOLE		99	0	0
Pinterest Inc	Common Stock	72352L106	18	355	SH		SOLE		355	0	0
Pioneer Natural Resources Co	Common Stock	723787107	113	676	SH		SOLE		676	0	0
Piper Sandler Cos	Common Stock	724078100	29	206	SH		SOLE		206	0	0
PJSC Lukoil	Common Stock	69343P105	9	93	SH		SOLE		93	0	0
Planet Fitness Inc	Common Stock	72703H101	21	266	SH		SOLE		266	0	0
PLDT Inc ADR	Common Stock	69344D408	2	51	SH		SOLE		51	0	0
Plexus Corp	Common Stock	729132100	20	228	SH		SOLE		228	0	0
Plug Power Inc	Common Stock	72919P202	19	750	SH		SOLE		750	0	0
Plymouth Industrial REIT Inc	Common Stock	729640102	4	156	SH		SOLE		156	0	0
PNC Financial Services Group Inc	Common Stock	693475105	296	1,512	SH		SOLE		1,512	0	0
PNM Resources Inc	Common Stock	69349H107	5	102	SH		SOLE		102	0	0
Polaris Inc	Common Stock	731068102	28	234	SH		SOLE		234	0	0
Pool Corp	Common Stock	73278L105	8	18	SH		SOLE		18	0	0
Popular Inc	Common Stock	733174700	9	111	SH		SOLE		111	0	0
Porch Group Ord	Common Stock	733245104	5	264	SH		SOLE		264	0	0
Portland General Electric Co	Common Stock	736508847	13	283	SH		SOLE		283	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	2	31	SH		SOLE		31	0	0
Power Corporation of Canada	Common Stock	739239101	5	160	SH		SOLE		160	0	0
Power Integrations Inc	Common Stock	739276103	37	373	SH		SOLE		373	0	0
POWERSCHOOL HOLDINGS CL A ORD	Common Stock	73939C106	24	980	SH		SOLE		980	0	0
PPG Industries Inc	Common Stock	693506107	3	22	SH		SOLE		22	0	0
PPL Corp	Common Stock	69351T106	55	1,931	SH		SOLE		1,931	0	0
Pragroup Inc Com	Common Stock	69354N106	20	476	SH		SOLE		476	0	0
Preferred Apartment Communities Inc	Common Stock	74039L103	16	1,299	SH		SOLE		1,299	0	0
Premier Inc	Common Stock	74051N102	2	39	SH		SOLE		39	0	0
Prestige Consumer Healthcare Inc	Common Stock	74112D101	4	73	SH		SOLE		73	0	0
Primerica Inc	Common Stock	74164M108	53	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	1,446	10,344	SH		SOLE		10,344	0	0
Progress Software Corp	Common Stock	743312100	33	675	SH		SOLE		675	0	0
Progressive Corp	Common Stock	743315103	75	826	SH		SOLE		826	0	0
Prologis Inc	Common Stock	74340W103	338	2,692	SH		SOLE		2,692	0	0
Propetro Hldg Corp Com	Common Stock	74347M108	1	75	SH		SOLE		75	0	0
Pros Holdings Inc	Common Stock	74346Y103	5	131	SH		SOLE		131	0	0
ProShares Russell 2000 Dividend Growers	Exchange Traded Fund	74347B698	25	400	SH		SOLE		400	0	0
ProShares S&P 500 Dividend Aristocrats	Exchange Traded Fund	74348A467	85	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	8	512	SH		SOLE		512	0	0
Proto Labs Inc	Common Stock	743713109	10	155	SH		SOLE		155	0	0
Provident Financial Services Inc	Common Stock	74386T105	3	127	SH		SOLE		127	0	0
Prudential Financial Inc	Common Stock	744320102	107	1,013	SH		SOLE		1,013	0	0
Prudential PLC	Common Stock	74435K204	37	954	SH		SOLE		954	0	0
Prysmian SpA	Common Stock	74440L106	8	439	SH		SOLE		439	0	0
PS Business Parks Inc	Common Stock	69360J107	13	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	4	423	SH		SOLE		423	0	0
PT Bank Rakyat Indonesia (Persero) Tbk	Common Stock	69366X100	5	390	SH		SOLE		390	0	0
PT Telkom Indonesia (Persero) Tbk	Common Stock	715684106	7	275	SH		SOLE		275	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	128	2,103	SH		SOLE		2,103	0	0
Public Storage	Common Stock	74460D109	127	428	SH		SOLE		428	0	0
Publicis Groupe SA	Common Stock	74463M106	7	432	SH		SOLE		432	0	0
PulteGroup Inc	Common Stock	745867101	92	1,997	SH		SOLE		1,997	0	0
PURECYCLE TECHNOLOGIES ORD	Common Stock	74623V103	5	359	SH		SOLE		359	0	0
Purple Innovation Inc	Common Stock	74640Y106	1	30	SH		SOLE		30	0	0
Qiagen NV	Common Stock	N72482123	3	56	SH		SOLE		56	0	0
Qorvo Inc	Common Stock	74736K101	89	532	SH		SOLE		532	0	0
Quaker Chemical Corp	Common Stock	747316107	28	119	SH		SOLE		119	0	0
QUALCOMM Inc	Common Stock	747525103	205	1,589	SH		SOLE		1,589	0	0
Qualys Inc	Common Stock	74758T303	21	189	SH		SOLE		189	0	0
Quanta Services Inc	Common Stock	74762E102	95	838	SH		SOLE		838	0	0
QuantumScape Corp	Common Stock	74767V109	15	600	SH		SOLE		600	0	0
Quest Diagnostics Inc	Common Stock	74834L100	53	365	SH		SOLE		365	0	0
Quidel Corp	Common Stock	74838J101	6	45	SH		SOLE		45	0	0
Qurate Retail Inc	Common Stock	74915M100	6	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	8	368	SH		SOLE		368	0	0
Rapid7 Inc	Common Stock	753422104	120	1,065	SH		SOLE		1,065	0	0
Raymond James Financial Inc	Common Stock	754730109	61	658	SH		SOLE		658	0	0
Raytheon Technologies Ord	Common Stock	75513E101	1,022	11,887	SH		SOLE		11,887	0	0
RBC bearings Inc	Common Stock	75524B104	39	185	SH		SOLE		185	0	0
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	3	66	SH		SOLE		66	0	0
Realogy Holdings Corp	Common Stock	75605Y106	1	53	SH		SOLE		53	0	0
Realty Income Corp	Common Stock	756109104	121	1,852	SH		SOLE		1,852	0	0
Reaves Utility Income	Closed End Funds	756158101	19	593	SH		SOLE		593	0	0
Reckitt Benckiser Group PLC	Common Stock	756255204	41	2,574	SH		SOLE		2,574	0	0
Recruit Holdings Co Ltd	Common Stock	75629J101	137	11,149	SH		SOLE		11,149	0	0
Red Electrica Corporacion Sa Unsponsored Adr	Common Stock	756568101	58	5,768	SH		SOLE		5,768	0	0
Regal Rexnord Corp	Common Stock	758750103	190	1,223	SH		SOLE		1,223	0	0
Regency Centers Corp	Common Stock	758849103	28	415	SH		SOLE		415	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	12	20	SH		SOLE		20	0	0
Regenxbio Inc	Common Stock	75901B107	1	14	SH		SOLE		14	0	0
Regions Financial Corp	Common Stock	7591EP100	10	456	SH		SOLE		456	0	0
Reinsurance Group of America Inc	Common Stock	759351604	97	874	SH		SOLE		874	0	0
Reliance Steel & Aluminum Co	Common Stock	759509102	66	463	SH		SOLE		463	0	0
Relx Plc American Depositary Shares	Common Stock	759530108	219	7,586	SH		SOLE		7,586	0	0
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	16	118	SH		SOLE		118	0	0
Renasant Corp	Common Stock	75970E107	13	346	SH		SOLE		346	0	0
Renewable Energy Group Inc	Common Stock	75972A301	1	10	SH		SOLE		10	0	0
Repay Holdings Corp	Common Stock	76029L100	2	85	SH		SOLE		85	0	0
Repligen Corp	Common Stock	759916109	113	392	SH		SOLE		392	0	0
Repsol SA	Common Stock	76026T205	1	59	SH		SOLE		59	0	0
Republic Services Inc	Common Stock	760759100	159	1,319	SH		SOLE		1,319	0	0
Resideo Technologies Inc	Common Stock	76118Y104	7	283	SH		SOLE		283	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	3	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
Ricoh Co Ltd	Common Stock	765658307	6	548	SH		SOLE		548	0	0
Rio Tinto PLC ADR	Common Stock	767204100	101	1,486	SH		SOLE		1,486	0	0
Riot Blockchain Inc	Common Stock	767292105	26	1,000	SH		SOLE		1,000	0	0
Ritchie Bros Auctioneers Inc	Common Stock	767744105	55	898	SH		SOLE		898	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	98	1,300	SH		SOLE		1,300	0	0
Roche Holding AG ADR	Common Stock	771195104	172	3,765	SH		SOLE		3,765	0	0
Rockwell Automation Inc	Common Stock	773903109	6	19	SH		SOLE		19	0	0
Rogers Corp	Common Stock	775133101	76	408	SH		SOLE		408	0	0
Roku Inc	Common Stock	77543R102	8	24	SH		SOLE		24	0	0
Roper Technologies Inc	Common Stock	776696106	56	125	SH		SOLE		125	0	0
Ross Stores Inc	Common Stock	778296103	50	462	SH		SOLE		462	0	0
Royal Caribbean Group	Common Stock	V7780T103	11	125	SH		SOLE		125	0	0
Royal Dutch Shell PLC	Common Stock	780259107	23	510	SH		SOLE		510	0	0
Royal Dutch Shell PLC	Common Stock	780259206	95	2,141	SH		SOLE		2,141	0	0
Royal Gold Inc	Common Stock	780287108	10	99	SH		SOLE		99	0	0
Royal Mail PLC	Common Stock	78033R107	0	30	SH		SOLE		30	0	0
Royal Philips NV ADR	Common Stock	500472303	260	5,860	SH		SOLE		5,860	0	0
RPM International Inc	Common Stock	749685103	42	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	25	225	SH		SOLE		225	0	0
Ryder System Inc	Common Stock	783549108	2	19	SH		SOLE		19	0	0
Ryohin Keikaku Co Ltd	Common Stock	78392U105	21	922	SH		SOLE		922	0	0
S&Pglobal Inc Com	Common Stock	78409V104	156	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
Safehold Inc	Common Stock	78645L100	3	36	SH		SOLE		36	0	0
Safran SA	Common Stock	786584102	165	5,180	SH		SOLE		5,180	0	0
Sage Therapeutics Inc	Common Stock	78667J108	5	113	SH		SOLE		113	0	0
Saia Inc	Common Stock	78709Y105	32	135	SH		SOLE		135	0	0
SailPoint Technologies Holdings Inc	Common Stock	78781P105	49	1,138	SH		SOLE		1,138	0	0
Salesforce.com Inc	Common Stock	79466L302	330	1,216	SH		SOLE		1,216	0	0
Sally Beauty Holdings Inc	Common Stock	79546E104	1	58	SH		SOLE		58	0	0
Sampo Oyj	Common Stock	79588J102	39	1,574	SH		SOLE		1,574	0	0
Sampo Oyj	Common Stock	X75653109	4	74	SH		SOLE		74	0	0
Sanderson Farms Inc	Common Stock	800013104	9	47	SH		SOLE		47	0	0
Sands China Ltd	Common Stock	80007R105	4	186	SH		SOLE		186	0	0
Sandvik AB ADR	Common Stock	800212201	17	747	SH		SOLE		747	0	0
Sandy Spring Bancorp Inc	Common Stock	800363103	18	381	SH		SOLE		381	0	0
Sanmina Corp	Common Stock	801056102	14	352	SH		SOLE		352	0	0
Sanofi	Common Stock	80105N105	87	1,800	SH		SOLE		1,800	0	0
Santander Consumer USA Holdings Inc	Common Stock	80283M101	1	22	SH		SOLE		22	0	0
Santen Pharmaceutical Co Ltd	Common Stock	80287P100	1	36	SH		SOLE		36	0	0
SAP SE ADR	Common Stock	803054204	259	1,920	SH		SOLE		1,920	0	0
Sarepta Therapeutics Inc	Common Stock	803607100	6	60	SH		SOLE		60	0	0
Sasol Ltd	Common Stock	803866300	2	103	SH		SOLE		103	0	0
SBA Communications Corp	Common Stock	78410G104	94	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	14	468	SH		SOLE		468	0	0
Schneider Electric SE	Common Stock	80687P106	110	3,307	SH		SOLE		3,307	0	0
Schneider National Inc	Common Stock	80689H102	9	394	SH		SOLE		394	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	3	55	SH		SOLE		55	0	0
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	27	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	934	12,577	SH		SOLE		12,577	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	8	98	SH		SOLE		98	0	0
SciPlay Corp	Common Stock	809087109	1	25	SH		SOLE		25	0	0
Scorpio Tankers Inc	Common Stock	Y7542C130	2	124	SH		SOLE		124	0	0
Sea Ltd	Common Stock	81141R100	41	129	SH		SOLE		129	0	0
Seacoast Banking Corp of Florida	Common Stock	811707801	2	67	SH		SOLE		67	0	0
Seagate Technology Holdings PLC	Common Stock	G7997R103	20	243	SH		SOLE		243	0	0
Seagen Inc Ordinary Shares	Common Stock	81181C104	6	36	SH		SOLE		36	0	0
Sealed Air Corp	Common Stock	81211K100	30	547	SH		SOLE		547	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	29	484	SH		SOLE		484	0	0
Sekisui House Ltd	Common Stock	816078307	1	63	SH		SOLE		63	0	0
Select Medical Holdings Corp	Common Stock	81619Q105	24	662	SH		SOLE		662	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	155	1,217	SH		SOLE		1,217	0	0
Selective Insurance Group Inc	Common Stock	816300107	27	353	SH		SOLE		353	0	0
Sempra Energy	Common Stock	816851109	8	62	SH		SOLE		62	0	0
Semtech Corp	Common Stock	816850101	20	253	SH		SOLE		253	0	0
Sensata Technologies Holding PLC	Common Stock	G8060N102	34	623	SH		SOLE		623	0	0
Sensient Technologies Corp	Common Stock	81725T100	0	2	SH		SOLE		2	0	0
Service Corp International	Common Stock	817565104	11	178	SH		SOLE		178	0	0
Service Properties Trust	Common Stock	81761L102	3	261	SH		SOLE		261	0	0
ServiceNow Inc	Common Stock	81762P102	115	184	SH		SOLE		184	0	0
Seven & i Holdings Co Ltd	Common Stock	81783H105	28	1,239	SH		SOLE		1,239	0	0
Severn Trent PLC	Common Stock	81814P209	1	13	SH		SOLE		13	0	0
SGS AG	Common Stock	818800104	11	379	SH		SOLE		379	0	0
Shake Shack Inc	Common Stock	819047101	7	89	SH		SOLE		89	0	0
Sherwin-Williams Co	Common Stock	824348106	97	345	SH		SOLE		345	0	0
Shift4 Payments Inc	Common Stock	82452J109	1	11	SH		SOLE		11	0	0
Shimano Inc	Common Stock	82455C101	38	1,299	SH		SOLE		1,299	0	0
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	201	4,753	SH		SOLE		4,753	0	0
Shinhan Financial Group Co Ltd	Common Stock	824596100	4	105	SH		SOLE		105	0	0
Shionogi & Co Ltd	Common Stock	824667109	88	5,146	SH		SOLE		5,146	0	0
Shiseido Co Ltd	Common Stock	824841407	17	248	SH		SOLE		248	0	0
Sibanye Stillwater Ltd	Common Stock	82575P107	2	163	SH		SOLE		163	0	0
Siemens AG	Common Stock	826197501	70	855	SH		SOLE		855	0	0
Siemens Gamesa Renewable Energy SA	Common Stock	82621P101	22	4,438	SH		SOLE		4,438	0	0
Signature Bank	Common Stock	82669G104	47	172	SH		SOLE		172	0	0
Sika AG	Common Stock	82674R103	2	60	SH		SOLE		60	0	0
Silicon Laboratories Inc	Common Stock	826919102	24	168	SH		SOLE		168	0	0
Silicon Motion Technology Corp	Common Stock	82706C108	3	40	SH		SOLE		40	0	0
Simmons First National Corp	Common Stock	828730200	23	781	SH		SOLE		781	0	0
Simon Property Group Inc	Common Stock	828806109	106	813	SH		SOLE		813	0	0
Simpson Manufacturing Co Inc	Common Stock	829073105	34	320	SH		SOLE		320	0	0
Singapore Exchange Ltd	Common Stock	82929W105	2	17	SH		SOLE		17	0	0
Singapore Telecommunications Ltd	Common Stock	82929R304	5	285	SH		SOLE		285	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	7	1,101	SH		SOLE		1,101	0	0
SiriusPoint Ltd	Common Stock	G8192H106	2	216	SH		SOLE		216	0	0
SITE Centers Corp	Common Stock	82981J109	8	537	SH		SOLE		537	0	0
Siteone Landscape Supply Inc com	Common Stock	82982L103	8	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	8	275	SH		SOLE		275	0	0
Skanska AB	Common Stock	830561205	7	290	SH		SOLE		290	0	0
SKF AB	Common Stock	784375404	22	915	SH		SOLE		915	0	0
Skillz Cl A Ord	Common Stock	83067L109	5	466	SH		SOLE		466	0	0
SkyWest Inc	Common Stock	830879102	11	212	SH		SOLE		212	0	0
Skyworks Solutions Inc	Common Stock	83088M102	76	459	SH		SOLE		459	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	114	182	SH		SOLE		182	0	0
SMC Corp	Common Stock	78445W306	33	1,039	SH		SOLE		1,039	0	0
Smith & Nephew PLC	Common Stock	83175M205	26	759	SH		SOLE		759	0	0
Smith & Wesson Brands Inc	Common Stock	831754106	1	35	SH		SOLE		35	0	0
Smurfit Kappa Group PLC	Common Stock	83272W106	33	617	SH		SOLE		617	0	0
Snap Inc Cl A	Common Stock	83304A106	47	641	SH		SOLE		641	0	0
Snap-on Inc	Common Stock	833034101	87	417	SH		SOLE		417	0	0
Snowflake Cl A Ord	Common Stock	833445109	35	117	SH		SOLE		117	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	25	1,403	SH		SOLE		1,403	0	0
SoFi Technologies Inc	Common Stock	83406F102	7	468	SH		SOLE		468	0	0
SOFTBANK ADR	Common Stock	83405K102	8	583	SH		SOLE		583	0	0
SoftBank Group Corp	Common Stock	83404D109	115	3,950	SH		SOLE		3,950	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	18	68	SH		SOLE		68	0	0
Sonic Automotive Inc	Common Stock	83545G102	4	66	SH		SOLE		66	0	0
Sonic Healthcare Ltd	Common Stock	83546A203	8	252	SH		SOLE		252	0	0
Sonoco Products Co	Common Stock	835495102	81	1,359	SH		SOLE		1,359	0	0
Sonova Holding AG	Common Stock	83569C102	110	1,453	SH		SOLE		1,453	0	0
Sony Group Corp	Common Stock	835699307	164	1,483	SH		SOLE		1,483	0	0
South Jersey Industries Inc	Common Stock	838518108	12	540	SH		SOLE		540	0	0
South St Corp Com	Common Stock	840441109	11	145	SH		SOLE		145	0	0
Southern Co	Common Stock	842587107	122	1,965	SH		SOLE		1,965	0	0
Southside Bancshares Inc	Common Stock	84470P109	0	9	SH		SOLE		9	0	0
Southwest Airlines Co	Common Stock	844741108	15	297	SH		SOLE		297	0	0
Southwest Gas Holdings Inc	Common Stock	844895102	26	392	SH		SOLE		392	0	0
Spark New Zealand Limited Ads	Common Stock	84652A102	1	38	SH		SOLE		38	0	0
SpartanNash Co	Common Stock	847215100	7	300	SH		SOLE		300	0	0
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78468R622	3,284	30,028	SH		SOLE		30,028	0	0
SPDR Blmbg BarclaysST HY Bd ETF	Exchange Traded Fund	78468R408	8	297	SH		SOLE		297	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	86	254	SH		SOLE		254	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	85	516	SH		SOLE		516	0	0
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Exchange Traded Fund	78468R721	195	3,771	SH		SOLE		3,771	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	128	3,093	SH		SOLE		3,093	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	5,506	12,788	SH		SOLE		12,788	0	0
SPDR S&P 500 Growth	Exchange Traded Fund	78464A409	115	1,789	SH		SOLE		1,789	0	0
SPDR S&P 600 Small Cap ETF	Exchange Traded Fund	78464A813	49	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	136	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 Metals and Mining ETF	Exchange Traded Fund	78464A755	49	1,165	SH		SOLE		1,165	0	0
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	352	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	173	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	7	69	SH		SOLE		69	0	0
Spirit Realty Capital Inc	Common Stock	84860W300	43	924	SH		SOLE		924	0	0
Splunk Inc	Common Stock	848637104	14	99	SH		SOLE		99	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	12	497	SH		SOLE		497	0	0
SPS Commerce Inc	Common Stock	78463M107	48	295	SH		SOLE		295	0	0
SPX FLOW Inc	Common Stock	78469X107	13	181	SH		SOLE		181	0	0
Square Inc	Common Stock	852234103	459	1,913	SH		SOLE		1,913	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	16	236	SH		SOLE		236	0	0
SSE PLC	Common Stock	78467K107	5	244	SH		SOLE		244	0	0
Stag Industrial Inc	Common Stock	85254J102	62	1,576	SH		SOLE		1,576	0	0
Stanley Black & Decker Inc	Common Stock	854502101	245	1,398	SH		SOLE		1,398	0	0
Starbucks Corp	Common Stock	855244109	2,113	19,153	SH		SOLE		19,153	0	0
Starwood Property Trust Inc	Common Stock	85571B105	9	369	SH		SOLE		369	0	0
State Street Corporation	Common Stock	857477103	67	783	SH		SOLE		783	0	0
Steelcase Inc	Common Stock	858155203	1	61	SH		SOLE		61	0	0
Stepan Co	Common Stock	858586100	2	21	SH		SOLE		21	0	0
Stericycle Inc	Common Stock	858912108	34	501	SH		SOLE		501	0	0
STERIS PLC	Common Stock	G8473T100	34	166	SH		SOLE		166	0	0
Sterling Bancorp	Common Stock	85917A100	62	2,499	SH		SOLE		2,499	0	0
Stewart Information Services Corp	Common Stock	860372101	4	64	SH		SOLE		64	0	0
Stifel Financial Corp	Common Stock	860630102	134	1,967	SH		SOLE		1,967	0	0
Stitch Fix Inc	Common Stock	860897107	67	1,675	SH		SOLE		1,675	0	0
STMicroelectronics NV	Common Stock	861012102	182	4,177	SH		SOLE		4,177	0	0
Stock Yards Bancorp Inc	Common Stock	861025104	6	98	SH		SOLE		98	0	0
Stora Enso Oyj	Common Stock	86210M106	3	149	SH		SOLE		149	0	0
STORE Capital Corp	Common Stock	862121100	45	1,394	SH		SOLE		1,394	0	0
Strategic Education Inc	Common Stock	86272C103	1	9	SH		SOLE		9	0	0
Straumann Holding AG	Common Stock	86317T103	79	880	SH		SOLE		880	0	0
Stryker Corp	Common Stock	863667101	104	395	SH		SOLE		395	0	0
Subaru Corp	Common Stock	86428V104	1	130	SH		SOLE		130	0	0
Subsea 7 SA	Common Stock	864323100	6	644	SH		SOLE		644	0	0
SUEZ SPONSORED ADR	Common Stock	864691209	4	380	SH		SOLE		380	0	0
Sumitomo Corp	Common Stock	865613103	5	317	SH		SOLE		317	0	0
Sumitomo Electric Industries Ltd	Common Stock	865617203	1	54	SH		SOLE		54	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	94	13,354	SH		SOLE		13,354	0	0
Sumitomo Mitsui Trust Holdings Inc	Common Stock	86562X106	1	311	SH		SOLE		311	0	0
Summit Hotel Properties Inc	Common Stock	866082100	17	1,800	SH		SOLE		1,800	0	0
Summit Materials Inc	Common Stock	86614U100	20	615	SH		SOLE		615	0	0
Sun Communities Inc	Common Stock	866674104	55	293	SH		SOLE		293	0	0
Sun Hung Kai Properties Ltd	Common Stock	86676H302	5	418	SH		SOLE		418	0	0
Suncor Energy Inc	Common Stock	867224107	25	1,204	SH		SOLE		1,204	0	0
Sunnova Energy International	Common Stock	86745K104	1	25	SH		SOLE		25	0	0
Sunny Optical Technology (Group) Co Ltd	Common Stock	86745T105	3	10	SH		SOLE		10	0	0
Sunrun Inc	Common Stock	86771W105	3	67	SH		SOLE		67	0	0
Sunstone Hotel Investors Inc	Common Stock	867892101	4	362	SH		SOLE		362	0	0
Super Micro Computer Inc	Common Stock	86800U104	1	14	SH		SOLE		14	0	0
Supernus Pharmaceuticals Inc	Common Stock	868459108	6	222	SH		SOLE		222	0	0
Suzuki Motor Corp	Common Stock	86959X107	20	112	SH		SOLE		112	0	0
SVB Financial Group	Common Stock	78486Q101	62	95	SH		SOLE		95	0	0
Svenska Handelsbanken AB	Common Stock	86959C103	9	1,664	SH		SOLE		1,664	0	0
Swedbank AB	Common Stock	870195104	24	1,193	SH		SOLE		1,193	0	0
Swire Pacific Ltd	Common Stock	870794302	6	1,047	SH		SOLE		1,047	0	0
Swisscom AG	Common Stock	871013108	97	1,678	SH		SOLE		1,678	0	0
Symrise AG	Common Stock	87155N109	30	904	SH		SOLE		904	0	0
Synaptics Inc	Common Stock	87157D109	4	21	SH		SOLE		21	0	0
Syneos Health Inc	Common Stock	87166B102	286	3,268	SH		SOLE		3,268	0	0
SYNNEX Corp	Common Stock	87162W100	12	118	SH		SOLE		118	0	0
Synopsys Inc	Common Stock	871607107	339	1,133	SH		SOLE		1,133	0	0
Synovus Financial Corp	Common Stock	87161C501	3	68	SH		SOLE		68	0	0
Sysco Corp	Common Stock	871829107	139	1,762	SH		SOLE		1,762	0	0
Sysmex Corp	Common Stock	87184P109	32	514	SH		SOLE		514	0	0
T&D Holdings Inc	Common Stock	872120100	4	501	SH		SOLE		501	0	0
T-Mobile US Inc	Common Stock	872590104	246	1,928	SH		SOLE		1,928	0	0
T. Rowe Price Group Inc	Common Stock	74144T108	34	173	SH		SOLE		173	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	371	3,311	SH		SOLE		3,311	0	0
Take-Two Interactive Software Inc	Common Stock	874054109	3	18	SH		SOLE		18	0	0
Takeda Pharmaceutical Co Ltd	Common Stock	874060205	23	1,406	SH		SOLE		1,406	0	0
Tapestry Inc	Common Stock	876030107	2	66	SH		SOLE		66	0	0
Targa Resources Corp	Common Stock	87612G101	3	69	SH		SOLE		69	0	0
Target Corp	Common Stock	87612E106	451	1,970	SH		SOLE		1,970	0	0
Tata Motors Ltd	Common Stock	876568502	10	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	11	105	SH		SOLE		105	0	0
TE Connectivity Ltd	Common Stock	H84989104	122	889	SH		SOLE		889	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	125	835	SH		SOLE		835	0	0
TechnoPro Holdings Inc	Common Stock	87875T204	4	696	SH		SOLE		696	0	0
TechTarget Inc	Common Stock	87874R100	37	443	SH		SOLE		443	0	0
Techtronic Industries Co Ltd	Common Stock	87873R101	16	156	SH		SOLE		156	0	0
Tegna Inc	Common Stock	87901J105	14	723	SH		SOLE		723	0	0
Teladoc Health Inc	Common Stock	87918A105	4	33	SH		SOLE		33	0	0
Telecom Italia SpA	Common Stock	87927Y102	3	719	SH		SOLE		719	0	0
Telecom Italia SpA	Common Stock	87927Y201	5	1,279	SH		SOLE		1,279	0	0
Teledyne Technologies Inc	Common Stock	879360105	4	9	SH		SOLE		9	0	0
Teleflex Inc	Common Stock	879369106	19	51	SH		SOLE		51	0	0
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	29	2,539	SH		SOLE		2,539	0	0
Telefonica Sa	Common Stock	879382208	28	5,877	SH		SOLE		5,877	0	0
Telenor ASA	Common Stock	87944W105	9	502	SH		SOLE		502	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	171	2,880	SH		SOLE		2,880	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	23	1,084	SH		SOLE		1,084	0	0
Ternium SA	Common Stock	880890108	1	28	SH		SOLE		28	0	0
Terreno Realty Corp	Common Stock	88146M101	5	85	SH		SOLE		85	0	0
Terumo Corp	Common Stock	88156J105	50	1,049	SH		SOLE		1,049	0	0
Tesco PLC	Common Stock	881575401	22	2,127	SH		SOLE		2,127	0	0
Tesla Motors Inc	Common Stock	88160R101	1,104	1,423	SH		SOLE		1,423	0	0
Tetra Tech Inc	Common Stock	88162G103	102	685	SH		SOLE		685	0	0
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	1	72	SH		SOLE		72	0	0
Texas Instruments Inc	Common Stock	882508104	633	3,295	SH		SOLE		3,295	0	0
Texas Roadhouse Inc	Common Stock	882681109	37	408	SH		SOLE		408	0	0
Textron Inc	Common Stock	883203101	25	356	SH		SOLE		356	0	0
TFI International Inc	Common Stock	87241L109	80	781	SH		SOLE		781	0	0
The AES Corp	Common Stock	00130H105	22	967	SH		SOLE		967	0	0
The Chemours Co	Common Stock	163851108	5	155	SH		SOLE		155	0	0
The Descartes Systems Group Inc	Common Stock	249906108	1	8	SH		SOLE		8	0	0
The Duckhorn Portfolio Inc	Common Stock	26414D106	1	61	SH		SOLE		61	0	0
The Estee Lauder Companies Inc Class A	Common Stock	518439104	51	170	SH		SOLE		170	0	0
The Hain Celestial Group Inc	Common Stock	405217100	5	106	SH		SOLE		106	0	0
The Hanover Insurance Group Inc	Common Stock	410867105	125	961	SH		SOLE		961	0	0
The Hartford Financial Services Group Inc	Common Stock	416515104	375	5,308	SH		SOLE		5,308	0	0
The Hershey Co	Common Stock	427866108	130	769	SH		SOLE		769	0	0
The Home Depot Inc	Common Stock	437076102	1,410	4,295	SH		SOLE		4,295	0	0
The Interpublic Group of Companies Inc	Common Stock	460690100	129	3,509	SH		SOLE		3,509	0	0
The Kraft Heinz Co	Common Stock	500754106	20	535	SH		SOLE		535	0	0
The Kroger Co	Common Stock	501044101	27	660	SH		SOLE		660	0	0
The Middleby Corp	Common Stock	596278101	87	510	SH		SOLE		510	0	0
The Mosaic Co	Common Stock	61945C103	15	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	29	201	SH		SOLE		201	0	0
The Simply Good Foods Co	Common Stock	82900L102	62	1,799	SH		SOLE		1,799	0	0
The Timken Co	Common Stock	887389104	12	189	SH		SOLE		189	0	0
The Toro Co	Common Stock	891092108	38	393	SH		SOLE		393	0	0
The Trade Desk Inc Com Cl A	Common Stock	88339J105	14	200	SH		SOLE		200	0	0
The Travelers Companies Inc	Common Stock	89417E109	242	1,591	SH		SOLE		1,591	0	0
The Western Union Co	Common Stock	959802109	2	72	SH		SOLE		72	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	437	764	SH		SOLE		764	0	0
Thomson Reuters Corp Com	Common Stock	884903709	23	210	SH		SOLE		210	0	0
Thor Industries Inc	Common Stock	885160101	4	31	SH		SOLE		31	0	0
Tilray Inc	Common Stock	88688T100	1	75	SH		SOLE		75	0	0
TJX Companies Inc	Common Stock	872540109	210	3,183	SH		SOLE		3,183	0	0
Tokio Marine Holdings Inc	Common Stock	889094108	5	89	SH		SOLE		89	0	0
Tokyo Electron Ltd	Common Stock	889110102	117	1,055	SH		SOLE		1,055	0	0
Toll Brothers Inc	Common Stock	889478103	1	14	SH		SOLE		14	0	0
TopBuild Corp	Common Stock	89055F103	76	371	SH		SOLE		371	0	0
Toray Industries Inc	Common Stock	890880206	2	135	SH		SOLE		135	0	0
Toronto Dominion Bk Ont Com New	Common Stock	891160509	84	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	117	2,409	SH		SOLE		2,409	0	0
Towne Bank	Common Stock	89214P109	5	152	SH		SOLE		152	0	0
Toyota Industries Corp	Common Stock	892330101	8	102	SH		SOLE		102	0	0
Toyota Motor Corporation Ads	Common Stock	892331307	290	1,629	SH		SOLE		1,629	0	0
Tractor Supply Co	Common Stock	892356106	285	1,406	SH		SOLE		1,406	0	0
Tradeweb Markets Inc	Common Stock	892672106	11	135	SH		SOLE		135	0	0
Trane Technologies PLC	Common Stock	G8994E103	125	722	SH		SOLE		722	0	0
TransDigm Group Inc	Common Stock	893641100	10	16	SH		SOLE		16	0	0
Transocean Ltd	Common Stock	H8817H100	6	1,523	SH		SOLE		1,523	0	0
TransUnion	Common Stock	89400J107	38	342	SH		SOLE		342	0	0
Travere Therapeutics Inc	Common Stock	89422G107	6	248	SH		SOLE		248	0	0
Travis Perkins PLC	Common Stock	89455F307	4	165	SH		SOLE		165	0	0
Trex Co Inc	Common Stock	89531P105	43	421	SH		SOLE		421	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	53	643	SH		SOLE		643	0	0
Trinet Group Inc	Common Stock	896288107	54	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 Bancorp Inc	Common Stock	89679E300	4	38	SH		SOLE		38	0	0
Triumph Group Inc	Common Stock	896818101	19	1,019	SH		SOLE		1,019	0	0
Tronox Holdings PLC	Common Stock	G9087Q102	6	246	SH		SOLE		246	0	0
TrueBlue Inc	Common Stock	89785X101	13	469	SH		SOLE		469	0	0
Truist Finl Corp Com	Common Stock	89832Q109	261	4,444	SH		SOLE		4,444	0	0
Trustmark Corp	Common Stock	898402102	1	45	SH		SOLE		45	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
TuSimple Holdings Inc	Common Stock	90089L108	1	32	SH		SOLE		32	0	0
Twilio Inc	Common Stock	90138F102	146	456	SH		SOLE		456	0	0
Twitter Inc	Common Stock	90184L102	77	1,276	SH		SOLE		1,276	0	0
Two Harbors Investment Corp	Common Stock	90187B408	3	419	SH		SOLE		419	0	0
Two Harbors Investment Corp	Preferred Stock	90187B200	22	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	47	590	SH		SOLE		590	0	0
Uber Technologies Inc	Common Stock	90353T100	74	1,642	SH		SOLE		1,642	0	0
Ubisoft Entertainment	Common Stock	90348R102	4	356	SH		SOLE		356	0	0
UBS Group AG	Common Stock	H42097107	243	15,218	SH		SOLE		15,218	0	0
UCB SA	Common Stock	903480101	35	619	SH		SOLE		619	0	0
UDR Inc	Common Stock	902653104	29	539	SH		SOLE		539	0	0
UFP Industries Inc	Common Stock	90278Q108	30	435	SH		SOLE		435	0	0
UGI Corp	Common Stock	902681105	21	498	SH		SOLE		498	0	0
Ulta Salon Cosmetics & Fragrance Inc	Common Stock	90384S303	7	20	SH		SOLE		20	0	0
Ultra Clean Holdings Inc	Common Stock	90385V107	65	1,526	SH		SOLE		1,526	0	0
Ultragenyx Pharmaceutical Inc	Common Stock	90400D108	19	206	SH		SOLE		206	0	0
UMB Financial Corp	Common Stock	902788108	18	186	SH		SOLE		186	0	0
Umicore SA	Common Stock	90420M104	7	494	SH		SOLE		494	0	0
Umpqua Holdings Corp	Common Stock	904214103	124	6,111	SH		SOLE		6,111	0	0
Under Armour Inc C	Common Stock	904311206	18	1,040	SH		SOLE		1,040	0	0
Unicharm Corp	Common Stock	90460M204	53	5,949	SH		SOLE		5,949	0	0
UniFirst Corp	Common Stock	904708104	41	192	SH		SOLE		192	0	0
Unilever PLC ADR	Common Stock	904767704	183	3,375	SH		SOLE		3,375	0	0
Union Pacific Corp	Common Stock	907818108	303	1,548	SH		SOLE		1,548	0	0
uniQure NV	Common Stock	N90064101	7	211	SH		SOLE		211	0	0
United Bankshares Inc	Common Stock	909907107	5	139	SH		SOLE		139	0	0
United Community Banks Inc	Common Stock	90984P303	10	292	SH		SOLE		292	0	0
United Microelectronics Corp	Common Stock	910873405	8	663	SH		SOLE		663	0	0
United Overseas Bank Ltd	Common Stock	911271302	25	654	SH		SOLE		654	0	0
United Parcel Service Inc Class B	Common Stock	911312106	234	1,283	SH		SOLE		1,283	0	0
United Rentals Inc	Common Stock	911363109	23	65	SH		SOLE		65	0	0
United States Cellular Corp	Common Stock	911684108	0	11	SH		SOLE		11	0	0
United States Oil	Exchange Traded Fund	91232N207	0	1	SH		SOLE		1	0	0
United States Steel Corp	Common Stock	912909108	5	214	SH		SOLE		214	0	0
United Therapeutics Corp	Common Stock	91307C102	22	118	SH		SOLE		118	0	0
UnitedHealth Group Inc	Common Stock	91324P102	904	2,314	SH		SOLE		2,314	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	15	109	SH		SOLE		109	0	0
Unum Group	Common Stock	91529Y106	6	242	SH		SOLE		242	0	0
Upland Software Inc	Common Stock	91544A109	27	810	SH		SOLE		810	0	0
UPM KYMMENE ADR	Common Stock	915436208	29	813	SH		SOLE		813	0	0
Upstart Holdings Inc	Common Stock	91680M107	13	42	SH		SOLE		42	0	0
Urban Edge Properties	Common Stock	91704F104	7	393	SH		SOLE		393	0	0
US Bancorp	Common Stock	902973304	504	8,421	SH		SOLE		8,421	0	0
US Food Holding Corp	Common Stock	912008109	4	128	SH		SOLE		128	0	0
US Physical Therapy Inc	Common Stock	90337L108	1	10	SH		SOLE		10	0	0
Utilities Select Sector SPDR ETF	Exchange Traded Fund	81369Y886	128	2,000	SH		SOLE		2,000	0	0
Vail Resorts Inc	Common Stock	91879Q109	29	87	SH		SOLE		87	0	0
Vale SA	Common Stock	91912E105	28	1,799	SH		SOLE		1,799	0	0
Valeo SA	Common Stock	919134304	8	550	SH		SOLE		550	0	0
Valero Energy Corp	Common Stock	91913Y100	25	354	SH		SOLE		354	0	0
VanEck Fallen Angel HiYld Bd ETF	Exchange Traded Fund	92189F437	4	134	SH		SOLE		134	0	0
VanEck Gaming ETF	Exchange Traded Fund	92189F882	2	50	SH		SOLE		50	0	0
VanEck Gold Miners ETF	Exchange Traded Fund	92189F106	7	222	SH		SOLE		222	0	0
VanEck JPMorgan EMLcl Ccy Bd ETF	Exchange Traded Fund	92189H300	24	800	SH		SOLE		800	0	0
VanEck Low Carbon Energy ETF	Exchange Traded Fund	92189F502	19	130	SH		SOLE		130	0	0
VanEck Morningstar Wide Moat ETF	Exchange Traded Fund	92189F643	44	605	SH		SOLE		605	0	0
VanEck Social Sentiment ETF	Exchange Traded Fund	92189H839	20	817	SH		SOLE		817	0	0
Vanguard 500 ETF	Exchange Traded Fund	922908363	8,382	21,182	SH		SOLE		21,182	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	115	746	SH		SOLE		746	0	0
Vanguard ESG International Stock ETF	Exchange Traded Fund	921910725	31	500	SH		SOLE		500	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	608	3,336	SH		SOLE		3,336	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	23	244	SH		SOLE		244	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	196	3,211	SH		SOLE		3,211	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	14,461	286,408	SH		SOLE		286,408	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	3,500	69,987	SH		SOLE		69,987	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	1,573	23,978	SH		SOLE		23,978	0	0
Vanguard FTSE Pacific ETF	Exchange Traded Fund	922042866	1,924	23,738	SH		SOLE		23,738	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	29,944	103,194	SH		SOLE		103,194	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	352	1,417	SH		SOLE		1,417	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	214	2,067	SH		SOLE		2,067	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	47	250	SH		SOLE		250	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	261	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	2,333	26,088	SH		SOLE		26,088	0	0
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	800	8,477	SH		SOLE		8,477	0	0
Vanguard Intl Hi Div Yld Idx ETF	Exchange Traded Fund	921946794	56	848	SH		SOLE		848	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	7,910	39,366	SH		SOLE		39,366	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	206	2,010	SH		SOLE		2,010	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	44	250	SH		SOLE		250	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	8,265	34,910	SH		SOLE		34,910	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	20,158	85,306	SH		SOLE		85,306	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	17,175	123,022	SH		SOLE		123,022	0	0
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	209	3,915	SH		SOLE		3,915	0	0
Vanguard REIT ETF	Exchange Traded Fund	922908553	3,260	32,025	SH		SOLE		32,025	0	0
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	876	12,414	SH		SOLE		12,414	0	0
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	92206C714	787	11,395	SH		SOLE		11,395	0	0
Vanguard Russell 2000 ETF	Exchange Traded Fund	92206C664	133	1,500	SH		SOLE		1,500	0	0
Vanguard Russell 3000 ETF	Exchange Traded Fund	92206C599	651	3,275	SH		SOLE		3,275	0	0
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	1,537	5,752	SH		SOLE		5,752	0	0
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	755	5,340	SH		SOLE		5,340	0	0
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	484	2,706	SH		SOLE		2,706	0	0
Vanguard S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	921932869	103	522	SH		SOLE		522	0	0
Vanguard S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	921932844	71	446	SH		SOLE		446	0	0
Vanguard S&P Small-Cap 600 ETF	Exchange Traded Fund	921932828	158	784	SH		SOLE		784	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	5,405	65,965	SH		SOLE		65,965	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	652	7,914	SH		SOLE		7,914	0	0
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	30	571	SH		SOLE		571	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	4,764	21,784	SH		SOLE		21,784	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	8,692	31,026	SH		SOLE		31,026	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	8,844	52,249	SH		SOLE		52,249	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	6,384	74,704	SH		SOLE		74,704	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	4,175	73,294	SH		SOLE		73,294	0	0
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	412	6,518	SH		SOLE		6,518	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	7,101	31,976	SH		SOLE		31,976	0	0
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	332	3,264	SH		SOLE		3,264	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1	10	SH		SOLE		10	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	31,915	235,762	SH		SOLE		235,762	0	0
Vector Group Ltd	Common Stock	92240M108	1	108	SH		SOLE		108	0	0
Veeva Systems Inc	Common Stock	922475108	214	744	SH		SOLE		744	0	0
Ventas Inc	Common Stock	92276F100	38	678	SH		SOLE		678	0	0
Veolia Environnement SA	Common Stock	92334N103	3	110	SH		SOLE		110	0	0
Veracyte Inc	Common Stock	92337F107	1	10	SH		SOLE		10	0	0
VEREIT Inc Class A	Common Stock	92339V308	31	676	SH		SOLE		676	0	0
Verint Systems Inc	Common Stock	92343X100	0	4	SH		SOLE		4	0	0
VeriSign Inc	Common Stock	09234E102	3	16	SH		SOLE		16	0	0
Verisk Analytics Inc	Common Stock	92345Y106	51	256	SH		SOLE		256	0	0
Veritex Holdings Inc	Common Stock	923451108	4	104	SH		SOLE		104	0	0
Verizon Communications Inc	Common Stock	92343V104	937	17,347	SH		SOLE		17,347	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	50	273	SH		SOLE		273	0	0
Vertiv Holdings Co	Common Stock	92537N108	13	542	SH		SOLE		542	0	0
Vestas Wind Systems A/S	Common Stock	925458101	112	8,301	SH		SOLE		8,301	0	0
VF Corp	Common Stock	918204108	73	1,083	SH		SOLE		1,083	0	0
VIACOMCBS 5 75 SRS A CPR	Convertible Preferred	92556H305	3	46	SH		SOLE		46	0	0
Viacomcbs Cl B Ord	Common Stock	92556H206	43	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	12	917	SH		SOLE		917	0	0
Viavi Solutions Inc	Common Stock	925550105	14	898	SH		SOLE		898	0	0
VICI Properties Inc	Common Stock	925652109	82	2,843	SH		SOLE		2,843	0	0
Victorias Secret & Co	Common Stock	926400102	0	3	SH		SOLE		3	0	0
Vimeo Inc	Common Stock	92719V100	1	18	SH		SOLE		18	0	0
Vinci SA	Common Stock	927320101	37	1,419	SH		SOLE		1,419	0	0
Vipshop Holdings Ltd	Common Stock	92763W103	1	101	SH		SOLE		101	0	0
Virgin Galactic Holdings Inc	Common Stock	92766K106	1	52	SH		SOLE		52	0	0
Virtu Financial Inc A	Common Stock	928254101	8	330	SH		SOLE		330	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	809	3,631	SH		SOLE		3,631	0	0
Vishay Intertechnology Inc	Common Stock	928298108	3	143	SH		SOLE		143	0	0
Vista Outdoor Inc	Common Stock	928377100	4	90	SH		SOLE		90	0	0
Vistra Energy Corp	Common Stock	92840M102	4	257	SH		SOLE		257	0	0
VITESCO TECHNOLOGIES GROUP SPONS ADR	Common Stock	92853L108	1	71	SH		SOLE		71	0	0
Vivendi SE	Common Stock	92852T201	37	1,043	SH		SOLE		1,043	0	0
VMware Inc	Common Stock	928563402	10	67	SH		SOLE		67	0	0
Vodafone Group PLC ADR	Common Stock	92857W308	30	1,909	SH		SOLE		1,909	0	0
Volkswagen AG	Common Stock	928662600	25	800	SH		SOLE		800	0	0
Volkswagen AG	Common Stock	928662501	37	1,641	SH		SOLE		1,641	0	0
Volvo AB	Common Stock	928854108	16	696	SH		SOLE		696	0	0
Vonage Holdings Corp	Common Stock	92886T201	38	2,349	SH		SOLE		2,349	0	0
VONTIER ORD	Common Stock	928881101	7	199	SH		SOLE		199	0	0
Vornado Realty Trust	Common Stock	929042109	11	269	SH		SOLE		269	0	0
Voya Financial Inc	Common Stock	929089100	28	449	SH		SOLE		449	0	0
Voyager Digital Ltd	Common Stock	92919V108	15	1,500	SH		SOLE		1,500	0	0
Vulcan Materials Co	Common Stock	929160109	2	10	SH		SOLE		10	0	0
W.P. Carey Inc	Common Stock	92936U109	47	636	SH		SOLE		636	0	0
W.W. Grainger Inc	Common Stock	384802104	86	218	SH		SOLE		218	0	0
Wal - Mart de Mexico SAB de CV	Common Stock	93114W107	12	346	SH		SOLE		346	0	0
Wal-Mart Stores Inc	Common Stock	931142103	479	3,437	SH		SOLE		3,437	0	0
Walgreen Boots Alliance Inc Com	Common Stock	931427108	66	1,407	SH		SOLE		1,407	0	0
Walt Disney Co	Common Stock	254687106	544	3,218	SH		SOLE		3,218	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	67	451	SH		SOLE		451	0	0
Watsco Inc	Common Stock	942622200	47	179	SH		SOLE		179	0	0
Watts Water Technologies Inc	Common Stock	942749102	3	16	SH		SOLE		16	0	0
Wayfair Inc	Common Stock	94419L101	3	10	SH		SOLE		10	0	0
Webster Financial Corp	Common Stock	947890109	297	5,444	SH		SOLE		5,444	0	0
Wecenergy Group Inc	Common Stock	92939U106	120	1,363	SH		SOLE		1,363	0	0
Weichai Power Co Ltd	Common Stock	948597109	1	85	SH		SOLE		85	0	0
Weis Markets Inc	Common Stock	948849104	1	22	SH		SOLE		22	0	0
Wells Fargo & Co	Common Stock	949746101	363	7,815	SH		SOLE		7,815	0	0
Welltower Inc Com	Common Stock	95040Q104	100	1,217	SH		SOLE		1,217	0	0
Werner Enterprises Inc	Common Stock	950755108	17	390	SH		SOLE		390	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	105	247	SH		SOLE		247	0	0
Western Alliance Bancorp	Common Stock	957638109	101	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	233	2,705	SH		SOLE		2,705	0	0
Westpac Banking Corp	Common Stock	961214301	7	369	SH		SOLE		369	0	0
WestRock Co	Common Stock	96145D105	26	524	SH		SOLE		524	0	0
Weyerhaeuser Co	Common Stock	962166104	105	2,959	SH		SOLE		2,959	0	0
WH Group Ltd	Common Stock	92890T205	1	82	SH		SOLE		82	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	19	503	SH		SOLE		503	0	0
Whirlpool Corp	Common Stock	963320106	195	955	SH		SOLE		955	0	0
Whitbread PLC	Common Stock	96342K100	23	2,074	SH		SOLE		2,074	0	0
White Mountains Insurance Group Ltd	Common Stock	G9618E107	27	25	SH		SOLE		25	0	0
WHITING PETROLEUM ORD	Common Stock	966387508	2	37	SH		SOLE		37	0	0
WideOpenWest Inc	Common Stock	96758W101	1	58	SH		SOLE		58	0	0
Williams Companies Inc	Common Stock	969457100	57	2,201	SH		SOLE		2,201	0	0
Williams-Sonoma Inc	Common Stock	969904101	17	94	SH		SOLE		94	0	0
Willis Towers Watson Public Limited Company Shs	Common Stock	G96629103	10	41	SH		SOLE		41	0	0
Willscot Mobile Mini Holdin Cl A Ord	Common Stock	971378104	9	284	SH		SOLE		284	0	0
Wingstop Inc	Common Stock	974155103	28	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	160	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	130	2,972	SH		SOLE		2,972	0	0
WisdomTree Europe Hedged SmallCap Eq ETF	Exchange Traded Fund	97717X552	149	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	8	122	SH		SOLE		122	0	0
WisdomTree SmallCap Dividend ETF	Exchange Traded Fund	97717W604	33	1,065	SH		SOLE		1,065	0	0
WisdomTree US MidCap Dividend ETF	Exchange Traded Fund	97717W505	23	555	SH		SOLE		555	0	0
Wolfspeed Inc	Common Stock	977852102	142	1,760	SH		SOLE		1,760	0	0
Wolters Kluwer NV	Common Stock	977874205	42	396	SH		SOLE		396	0	0
Wolverine World Wide Inc	Common Stock	978097103	26	854	SH		SOLE		854	0	0
Woodward Inc	Common Stock	980745103	33	292	SH		SOLE		292	0	0
Workday Inc	Common Stock	98138H101	26	103	SH		SOLE		103	0	0
Workiva Inc	Common Stock	98139A105	42	297	SH		SOLE		297	0	0
Worldline SA	Common Stock	98161H101	50	1,301	SH		SOLE		1,301	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	6	342	SH		SOLE		342	0	0
Wyndham Hotels & Resorts Inc	Common Stock	98311A105	3	38	SH		SOLE		38	0	0
Wynn Resorts Ltd	Common Stock	983134107	2	21	SH		SOLE		21	0	0
Xcel Energy Inc	Common Stock	98389B100	22	347	SH		SOLE		347	0	0
Xenia Hotels & Resorts Inc	Common Stock	984017103	20	1,133	SH		SOLE		1,133	0	0
Xilinx Inc	Common Stock	983919101	49	323	SH		SOLE		323	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	19	3,000	SH		SOLE		3,000	0	0
XPO Logistics Inc	Common Stock	983793100	2	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	8	193	SH		SOLE		193	0	0
Xylem Inc	Common Stock	98419M100	211	1,703	SH		SOLE		1,703	0	0
Yamaha Corp	Common Stock	984627109	19	292	SH		SOLE		292	0	0
YDUQS Participacoes SA	Common Stock	985385103	1	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	160	1,306	SH		SOLE		1,306	0	0
Yum China Hldgs Inc Com	Common Stock	98850P109	23	388	SH		SOLE		388	0	0
Z Holdings Corp	Common Stock	98877X101	1	98	SH		SOLE		98	0	0
Zai Lab Ltd	Common Stock	98887Q104	2	21	SH		SOLE		21	0	0
Zebra Technologies Corp	Common Stock	989207105	52	100	SH		SOLE		100	0	0
Zendesk Inc	Common Stock	98936J101	116	999	SH		SOLE		999	0	0
ZETA GLOBAL HOLDINGS CL A ORD	Common Stock	98956A105	1	106	SH		SOLE		106	0	0
Zillow Group Inc	Common Stock	98954M200	5	55	SH		SOLE		55	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	79	540	SH		SOLE		540	0	0
Zoetis Inc	Common Stock	98978V103	391	2,015	SH		SOLE		2,015	0	0
Zoom video communications-A	Common Stock	98980L101	60	231	SH		SOLE		231	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	138	3,347	SH		SOLE		3,347	0	0
Zurn Water Solutions Corp	Common Stock	98983L108	76	1,189	SH		SOLE		1,189	0	0
Zynga Inc Class A	Common Stock	98986T108	18	2,415	SH		SOLE		2,415	0	0