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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp Common Stock 88554D205 1 31 SH   SOLE   31 0 0
3i Group PLC Common Stock 88579N105 3 298 SH   SOLE   298 0 0
3M Co Common Stock 88579Y101 109 731 SH   SOLE   731 0 0
A.O. Smith Corp Common Stock 831865209 90 1,415 SH   SOLE   1,415 0 0
AAR Corp Common Stock 000361105 7 143 SH   SOLE   143 0 0
ABB Ltd Common Stock 000375204 212 6,383 SH   SOLE   6,383 0 0
Abbott Laboratories Common Stock 002824100 498 4,210 SH   SOLE   4,210 0 0
AbbVie Inc Common Stock 00287Y109 576 3,551 SH   SOLE   3,551 0 0
ABERDEEN PHYSICAL SILVER ETF Exchange Traded Fund 003264108 12 499 SH   SOLE   499 0 0
ABM Industries Inc Common Stock 000957100 1 29 SH   SOLE   29 0 0
Academy Sports & Outdoors Inc Common Stock 00402L107 2 54 SH   SOLE   54 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 34 519 SH   SOLE   519 0 0
Acadia Realty Trust Common Stock 004239109 41 1,879 SH   SOLE   1,879 0 0
Accenture PLC A Common Stock G1151C101 932 2,763 SH   SOLE   2,763 0 0
ACCO Brands Corp Common Stock 00081T108 0 1 SH   SOLE   1 0 0
Accor SA Common Stock 00435F309 21 3,254 SH   SOLE   3,254 0 0
Acorda Therapeutics Inc Common Stock 00484M601 0 10 SH   SOLE   10 0 0
ACS Actividades de Construccion y Servicios SA Common Stock 00089H106 0 46 SH   SOLE   46 0 0
Activision Blizzard Inc Common Stock 00507V109 92 1,147 SH   SOLE   1,147 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 12 836 SH   SOLE   836 0 0
Adecco Group AG Common Stock 006754204 5 229 SH   SOLE   229 0 0
adidas AG Common Stock 00687A107 84 713 SH   SOLE   713 0 0
Adobe Systems Inc Common Stock 00724F101 401 879 SH   SOLE   879 0 0
Adtran Inc Common Stock 00738A106 1 68 SH   SOLE   68 0 0
Advance Auto Parts Inc Common Stock 00751Y106 9 41 SH   SOLE   41 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 87 731 SH   SOLE   731 0 0
Advanced Energy Industries Inc Common Stock 007973100 17 192 SH   SOLE   192 0 0
Advanced Micro Devices Inc Common Stock 007903107 327 2,993 SH   SOLE   2,993 0 0
AdvanSix Inc Common Stock 00773T101 0 6 SH   SOLE   6 0 0
Advantest Corp Common Stock 00762U200 7 82 SH   SOLE   82 0 0
AdvisorShares DoubleLine Value Eq ETF Exchange Traded Fund 00768Y818 189 1,931 SH   SOLE   1,931 0 0
Adyen Unspon 50 ADR Rep 1 Ord Common Stock 00783V104 19 954 SH   SOLE   954 0 0
Aegon NV Common Stock 007924103 2 276 SH   SOLE   276 0 0
AENA SME ADR Common Stock 00774W103 38 2,284 SH   SOLE   2,284 0 0
AEON Co Ltd Common Stock 007627102 22 1,022 SH   SOLE   1,022 0 0
Aflac Inc Common Stock 001055102 51 796 SH   SOLE   796 0 0
Agilent Technologies Inc Common Stock 00846U101 157 1,183 SH   SOLE   1,183 0 0
AGNC Investment Corp Common Stock 00123Q104 5 395 SH   SOLE   395 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 12 193 SH   SOLE   193 0 0
Agree Realty Corp Common Stock 008492100 49 729 SH   SOLE   729 0 0
AIA Group Ltd Common Stock 001317205 265 6,297 SH   SOLE   6,297 0 0
Air Lease Corp Class A Common Stock 00912X302 35 778 SH   SOLE   778 0 0
Air Liquide SA Common Stock 009126202 145 4,090 SH   SOLE   4,090 0 0
Air Products & Chemicals Inc Common Stock 009158106 111 441 SH   SOLE   441 0 0
Air Transport Services Group Inc Common Stock 00922R105 3 81 SH   SOLE   81 0 0
Airbnb Inc Common Stock 009066101 29 167 SH   SOLE   167 0 0
Airbus Group Se Common Stock 009279100 162 5,276 SH   SOLE   5,276 0 0
Aisin Corp Common Stock 00956Q106 2 67 SH   SOLE   67 0 0
Akamai Technologies Inc Common Stock 00971T101 45 379 SH   SOLE   379 0 0
Akzo Nobel NV ADR Common Stock 010199503 72 2,492 SH   SOLE   2,492 0 0
Alamo Group Inc Common Stock 011311107 2 13 SH   SOLE   13 0 0
Albany International Corp Common Stock 012348108 5 64 SH   SOLE   64 0 0
Albemarle Corp Common Stock 012653101 86 390 SH   SOLE   390 0 0
Alcoa Corp Common Stock 013872106 11 127 SH   SOLE   127 0 0
Alcon Inc Common Stock H01301128 9 115 SH   SOLE   115 0 0
Alexandria Real Estate Equities Inc Common Stock 015271109 14 68 SH   SOLE   68 0 0
Alfa Laval AB Common Stock 015393101 1 22 SH   SOLE   22 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 45 412 SH   SOLE   412 0 0
Align Technology Inc Common Stock 016255101 4 10 SH   SOLE   10 0 0
Allakos Inc Common Stock 01671P100 0 1 SH   SOLE   1 0 0
Alleghany Corp Common Stock 017175100 2 2 SH   SOLE   2 0 0
ALLEGRO MICROSYSTEMS ORD Common Stock 01749D105 68 2,396 SH   SOLE   2,396 0 0
ALLETE Inc Common Stock 018522300 24 363 SH   SOLE   363 0 0
AllianceBernstein Holding LP Common Stock 01881G106 44 930 SH   SOLE   930 0 0
Alliant Energy Corp Common Stock 018802108 2 28 SH   SOLE   28 0 0
ALLIANZ 10 UNSPON ADR REP ORD Common Stock 018820100 36 1,478 SH   SOLE   1,478 0 0
Allstate Corp Common Stock 020002101 259 1,862 SH   SOLE   1,862 0 0
Ally Financial Inc Common Stock 02005N100 104 2,398 SH   SOLE   2,398 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 1 8 SH   SOLE   8 0 0
Alphabet Inc A Common Stock 02079K305 1,644 591 SH   SOLE   591 0 0
Alphabet Inc C Common Stock 02079K107 1,492 534 SH   SOLE   534 0 0
Alstom SA Common Stock 021244207 50 21,585 SH   SOLE   21,585 0 0
Altra Industrial Motion Corp Common Stock 02208R106 5 137 SH   SOLE   137 0 0
Altria Group Inc Common Stock 02209S103 206 3,880 SH   SOLE   3,880 0 0
Amadeus IT Group SA Common Stock 02263T104 15 221 SH   SOLE   221 0 0
Ambarella Inc Common Stock G037AX101 8 80 SH   SOLE   80 0 0
Ambev SA Common Stock 02319V103 2 518 SH   SOLE   518 0 0
AMC Entertainment Holdings Inc Common Stock 00165C104 9 353 SH   SOLE   353 0 0
Amcor PLC Common Stock G0250X107 5 400 SH   SOLE   400 0 0
Amdocs Ltd Common Stock G02602103 5 57 SH   SOLE   57 0 0
Amedisys Inc Common Stock 023436108 21 119 SH   SOLE   119 0 0
Amerco Inc Common Stock 023586100 20 33 SH   SOLE   33 0 0
Ameren Corp Common Stock 023608102 49 525 SH   SOLE   525 0 0
America Movil SAB de CV Common Stock 02364W105 63 2,975 SH   SOLE   2,975 0 0
American Airlines Group Inc Common Stock 02376R102 28 1,534 SH   SOLE   1,534 0 0
American Assets Trust Inc Common Stock 024013104 18 475 SH   SOLE   475 0 0
American Axle & Mfg Holdings Inc Common Stock 024061103 1 134 SH   SOLE   134 0 0
American Campus Communities Inc Common Stock 024835100 27 490 SH   SOLE   490 0 0
American Electric Power Co Inc Common Stock 025537101 163 1,636 SH   SOLE   1,636 0 0
American Equity Investment Life Holding Co Common Stock 025676206 17 430 SH   SOLE   430 0 0
American Express Co Common Stock 025816109 502 2,683 SH   SOLE   2,683 0 0
American Financial Group Inc Common Stock 025932104 14 96 SH   SOLE   96 0 0
American Homes 4 Rent Common Stock 02665T306 2 55 SH   SOLE   55 0 0
American International Group Inc Common Stock 026874784 83 1,320 SH   SOLE   1,320 0 0
American States Water Co Common Stock 029899101 4 43 SH   SOLE   43 0 0
American Tower Corp Common Stock 03027X100 446 1,776 SH   SOLE   1,776 0 0
American Water Works Co Inc Common Stock 030420103 129 780 SH   SOLE   780 0 0
American Woodmark Corp Common Stock 030506109 2 41 SH   SOLE   41 0 0
Americold Realty Trust Common Stock 03064D108 37 1,304 SH   SOLE   1,304 0 0
Ameriprise Financial Inc Common Stock 03076C106 139 464 SH   SOLE   464 0 0
Ameris Bancorp Common Stock 03076K108 2 52 SH   SOLE   52 0 0
AMERISAFE Inc Common Stock 03071H100 2 36 SH   SOLE   36 0 0
AMETEK Inc Common Stock 031100100 17 131 SH   SOLE   131 0 0
Amgen Inc Common Stock 031162100 371 1,534 SH   SOLE   1,534 0 0
AMN Healthcare Services Inc Common Stock 001744101 23 217 SH   SOLE   217 0 0
Amphenol Corp Common Stock 032095101 44 576 SH   SOLE   576 0 0
Amplify Transformational Data Shrg ETF Exchange Traded Fund 032108607 12 363 SH   SOLE   363 0 0
Analog Devices Inc Common Stock 032654105 140 846 SH   SOLE   846 0 0
Anaplan Inc Common Stock 03272L108 2 26 SH   SOLE   26 0 0
Andersons Inc Common Stock 034164103 2 35 SH   SOLE   35 0 0
AngioDynamics Inc Common Stock 03475V101 0 12 SH   SOLE   12 0 0
Anglo Amern Plc Sponsored Adr Common Stock 03485P300 65 2,403 SH   SOLE   2,403 0 0
Anheuser-Busch InBev SA/NV Common Stock 03524A108 115 1,908 SH   SOLE   1,908 0 0
Anhui Conch Cement Co Ltd Common Stock 035243104 1 51 SH   SOLE   51 0 0
Annaly Capital Management Inc Common Stock 035710409 37 5,106 SH   SOLE   5,106 0 0
Ansys Inc Common Stock 03662Q105 133 420 SH   SOLE   420 0 0
Anta Sports Products Unsp Adr Each Repr 25 Ord Common Stock 03662P107 3 8 SH   SOLE   8 0 0
ANTERIX ORD Common Stock 03676C100 2 28 SH   SOLE   28 0 0
Antero Midstream Corp Common Stock 03676B102 4 403 SH   SOLE   403 0 0
Anthem Inc Common Stock 036752103 174 354 SH   SOLE   354 0 0
Aon PLC Common Stock G0403H108 113 347 SH   SOLE   347 0 0
APA Corp Common Stock 03743Q108 21 507 SH   SOLE   507 0 0
APARTMENT INCOME REIT ORD Common Stock 03750L109 18 334 SH   SOLE   334 0 0
Apartment Investment & Management Co Common Stock 03748R747 0 13 SH   SOLE   13 0 0
Aperam SA Common Stock 03754H104 1 27 SH   SOLE   27 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
Apollo Global Management Inc Common Stock 03769M106 14 222 SH   SOLE   222 0 0
Appian Corp Cl A Common Stock 03782L101 1 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 10,686 61,197 SH   SOLE   61,197 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 25 244 SH   SOLE   244 0 0
Applied Materials Inc Common Stock 038222105 356 2,699 SH   SOLE   2,699 0 0
AptarGroup Inc Common Stock 038336103 13 114 SH   SOLE   114 0 0
Aptiv PLC Common Stock G6095L109 11 92 SH   SOLE   92 0 0
ArcBest Corp Common Stock 03937C105 2 23 SH   SOLE   23 0 0
ArcelorMittal Common Stock 03938L203 4 109 SH   SOLE   109 0 0
Arch Capital Group Ltd Common Stock G0450A105 4 79 SH   SOLE   79 0 0
Archer-Daniels Midland Co Common Stock 039483102 96 1,059 SH   SOLE   1,059 0 0
Archrock Inc Common Stock 03957W106 2 251 SH   SOLE   251 0 0
Arcosa Inc Common Stock 039653100 8 131 SH   SOLE   131 0 0
Ardagh Group SA Common Stock L0223L101 0 38 SH   SOLE   38 0 0
Ares Management Corp Common Stock 03990B101 55 677 SH   SOLE   677 0 0
Argo Group International Holdings Ltd Common Stock G0464B107 2 37 SH   SOLE   37 0 0
Arista Networks Inc Common Stock 040413106 3 24 SH   SOLE   24 0 0
ARK Innovation ETF Exchange Traded Fund 00214Q104 124 1,873 SH   SOLE   1,873 0 0
ARK Next Generation Internet ETF Exchange Traded Fund 00214Q401 134 1,536 SH   SOLE   1,536 0 0
Arkema SA Common Stock 041232109 10 81 SH   SOLE   81 0 0
ARMOUR Residential REIT Inc Common Stock 042315507 1 155 SH   SOLE   155 0 0
Arrow Electronics Inc Common Stock 042735100 34 285 SH   SOLE   285 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 10 208 SH   SOLE   208 0 0
Arthur J. Gallagher & Co Common Stock 363576109 73 419 SH   SOLE   419 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 11 283 SH   SOLE   283 0 0
Asahi Kasei Corp Common Stock 043400100 56 3,193 SH   SOLE   3,193 0 0
ASE Technology Holding Co Ltd Common Stock 00215W100 6 889 SH   SOLE   889 0 0
ASGN Inc Common Stock 00191U102 22 186 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 16 61 SH   SOLE   61 0 0
Asia Pulp & Paper ADR Common Stock 04516V100 0 700 SH   SOLE   700 0 0
ASML Holding NV Common Stock N07059210 703 1,053 SH   SOLE   1,053 0 0
Aspen Technology Inc Common Stock 045327103 4 22 SH   SOLE   22 0 0
Assa Abloy AB Common Stock 045387107 48 3,547 SH   SOLE   3,547 0 0
Associated Banc-Corp Common Stock 045487105 14 629 SH   SOLE   629 0 0
Assurant Inc Common Stock 04621X108 5 29 SH   SOLE   29 0 0
Astec Industries Inc Common Stock 046224101 1 27 SH   SOLE   27 0 0
Astellas Pharma Inc Common Stock 04623U102 17 1,084 SH   SOLE   1,084 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 345 5,193 SH   SOLE   5,193 0 0
Astronics Corp Class B Common Stock 046433207 1 75 SH   SOLE   75 0 0
AT&T Inc Common Stock 00206R102 648 27,407 SH   SOLE   27,407 0 0
Athersys Inc Common Stock 04744L106 0 500 SH   SOLE   500 0 0
Atkore International Group Inc Com Common Stock 047649108 50 508 SH   SOLE   508 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 21 580 SH   SOLE   580 0 0
Atlas Copco AB Common Stock 049255706 23 440 SH   SOLE   440 0 0
Atlas Copco AB Common Stock 049255805 31 671 SH   SOLE   671 0 0
Atlassian Corporation PLC Common Stock G06242104 37 127 SH   SOLE   127 0 0
Atos SE Common Stock 04962A105 33 6,006 SH   SOLE   6,006 0 0
AU Optronics Corp Common Stock 002255107 2 220 SH   SOLE   220 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 20 1,632 SH   SOLE   1,632 0 0
Australia and New Zealand Banking Group Ltd Common Stock 052528304 9 435 SH   SOLE   435 0 0
Autodesk Inc Common Stock 052769106 18 82 SH   SOLE   82 0 0
Autohome Inc Common Stock 05278C107 7 234 SH   SOLE   234 0 0
Automatic Data Processing Inc Common Stock 053015103 242 1,059 SH   SOLE   1,059 0 0
AutoNation Inc Common Stock 05329W102 4 44 SH   SOLE   44 0 0
AutoZone Inc Common Stock 053332102 23 11 SH   SOLE   11 0 0
Avalara Inc Common Stock 05338G106 5 53 SH   SOLE   53 0 0
AvalonBay Communities Inc Common Stock 053484101 57 228 SH   SOLE   228 0 0
Avangrid Inc Common Stock 05351W103 21 450 SH   SOLE   450 0 0
Avanos Medical Inc Common Stock 05350V106 7 222 SH   SOLE   222 0 0
Avantor Inc Common Stock 05352A100 5 138 SH   SOLE   138 0 0
Aveanna Healthcare Holdings Inc Common Stock 05356F105 1 370 SH   SOLE   370 0 0
Avery Dennison Corp Common Stock 053611109 76 435 SH   SOLE   435 0 0
Avid Bioservices Inc Common Stock 05368M106 0 6 SH   SOLE   6 0 0
Avient Corp Common Stock 05368V106 62 1,277 SH   SOLE   1,277 0 0
Avis Budget Group Inc Common Stock 053774105 12 44 SH   SOLE   44 0 0
Avista Corp Common Stock 05379B107 30 670 SH   SOLE   670 0 0
Aviva PLC Common Stock 05382A104 3 254 SH   SOLE   254 0 0
AXA SA Common Stock 054536107 144 4,908 SH   SOLE   4,908 0 0
Axcelis Technologies Inc Common Stock 054540208 33 434 SH   SOLE   434 0 0
Axon Enterprise Inc Common Stock 05464C101 4 26 SH   SOLE   26 0 0
Axsome Therapeutics Inc Common Stock 05464T104 22 529 SH   SOLE   529 0 0
Azenta Inc Common Stock 114340102 78 943 SH   SOLE   943 0 0
AZZ Inc Common Stock 002474104 3 65 SH   SOLE   65 0 0
B&G Foods Inc Common Stock 05508R106 25 896 SH   SOLE   896 0 0
B&M European Value Retail SA Common Stock 05590Y100 68 2,450 SH   SOLE   2,450 0 0
BAE Systems PLC Common Stock 05523R107 24 638 SH   SOLE   638 0 0
Baidu Inc Common Stock 056752108 5 34 SH   SOLE   34 0 0
Baker Hughes Co Common Stock 05722G100 5 148 SH   SOLE   148 0 0
Balchem Corp Common Stock 057665200 33 243 SH   SOLE   243 0 0
Balfour Beatty PLC Common Stock 05845R306 0 7 SH   SOLE   7 0 0
Ball Corp Common Stock 058498106 39 436 SH   SOLE   436 0 0
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 71 12,521 SH   SOLE   12,521 0 0
Banco Bradesco Sa Common Stock 059460303 8 1,703 SH   SOLE   1,703 0 0
Banco Santander SA ADR Common Stock 05964H105 0 4 SH   SOLE   4 0 0
BANDAI NAMCO Holdings Inc Common Stock 059831107 6 159 SH   SOLE   159 0 0
Bandwidth Inc Common Stock 05988J103 1 42 SH   SOLE   42 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L Convertible Preferred 060505682 12 9 SH   SOLE   9 0 0
Bank of America Corporation Common Stock 060505104 1,089 26,410 SH   SOLE   26,410 0 0
Bank Of China Ltd Common Stock 06426M104 6 621 SH   SOLE   621 0 0
Bank of Marin Bancorp Common Stock 063425102 15 440 SH   SOLE   440 0 0
Bank of New York Mellon Corp Common Stock 064058100 250 5,040 SH   SOLE   5,040 0 0
Bank of Nova Scotia Common Stock 064149107 6 76 SH   SOLE   76 0 0
Bank Rakyat Indonesia (Persero) Tbk Common Stock Y0697U112 3 9,625 SH   SOLE   9,625 0 0
Barnes Group Inc Common Stock 067806109 16 397 SH   SOLE   397 0 0
Barratt Developments PLC Common Stock 068334101 11 810 SH   SOLE   810 0 0
Barrick Gold Corp Common Stock 067901108 4 146 SH   SOLE   146 0 0
Basf Se Adr Common Stock 055262505 16 1,130 SH   SOLE   1,130 0 0
Bath & Body Works Inc Common Stock 070830104 2 37 SH   SOLE   37 0 0
Baxter International Inc Common Stock 071813109 78 1,005 SH   SOLE   1,005 0 0
Bayer AG ADR Common Stock 072730302 18 1,061 SH   SOLE   1,061 0 0
Bayerische Motoren Werke AG Common Stock 072743305 32 1,120 SH   SOLE   1,120 0 0
Bce Inc Com New Common Stock 05534B760 82 1,460 SH   SOLE   1,460 0 0
Becton, Dickinson and Co Common Stock 075887109 221 831 SH   SOLE   831 0 0
Beiersdorf AG Common Stock 07724U103 6 301 SH   SOLE   301 0 0
BeiGene Ltd Common Stock 07725L102 50 264 SH   SOLE   264 0 0
Benchmark Electronics Inc Common Stock 08160H101 3 126 SH   SOLE   126 0 0
Berkshire Hathaway Inc B Common Stock 084670702 1,861 5,274 SH   SOLE   5,274 0 0
Berry Global Group Inc Common Stock 08579W103 1 13 SH   SOLE   13 0 0
Best Buy Co Inc Common Stock 086516101 131 1,423 SH   SOLE   1,423 0 0
Bhp Billiton Ltd Common Stock 088606108 144 1,868 SH   SOLE   1,868 0 0
Bidvest Group Ltd Common Stock 088836309 1 24 SH   SOLE   24 0 0
Bilibili Inc Common Stock 090040106 1 27 SH   SOLE   27 0 0
BILL COM HOLDINGS ORD Common Stock 090043100 3 12 SH   SOLE   12 0 0
Bio- Techne Corp Common Stock 09073M104 23 54 SH   SOLE   54 0 0
Biodesix Ord Common Stock 09075X108 1 807 SH   SOLE   807 0 0
Biogen Inc Common Stock 09062X103 13 60 SH   SOLE   60 0 0
Biohaven Pharmaceutical Holding Co Ltd Common Stock G11196105 13 111 SH   SOLE   111 0 0
BIONTECH SE ADR Common Stock 09075V102 11 62 SH   SOLE   62 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 72 127 SH   SOLE   127 0 0
BJ's Wholesale Club Holdings Inc Common Stock 05550J101 161 2,382 SH   SOLE   2,382 0 0
Black Hills Corp Common Stock 092113109 5 64 SH   SOLE   64 0 0
Black Knight Inc Common Stock 09215C105 19 331 SH   SOLE   331 0 0
Blackbaud Inc Common Stock 09227Q100 58 975 SH   SOLE   975 0 0
BlackBerry Ltd Common Stock 09228F103 0 16 SH   SOLE   16 0 0
Blackline Inc Common Stock 09239B109 20 269 SH   SOLE   269 0 0
BlackRock Corp High Yield Closed End Funds 09255P107 305 28,275 SH   SOLE   28,275 0 0
BlackRock Inc Common Stock 09247X101 144 189 SH   SOLE   189 0 0
BlackRock Muni Inc Qty Trust Closed End Funds 092479104 11 850 SH   SOLE   850 0 0
Blackstone Inc Common Stock 09260D107 65 512 SH   SOLE   512 0 0
Blackstone Long-Short Credit Income Closed End Funds 09257D102 2 149 SH   SOLE   149 0 0
Blackstone Mortgage Trust Inc A Common Stock 09257W100 1 44 SH   SOLE   44 0 0
Blink Charging Co Common Stock 09354A100 8 298 SH   SOLE   298 0 0
Block Inc Common Stock 852234103 239 1,761 SH   SOLE   1,761 0 0
Bloom Energy Corp Class A Common Stock 093712107 1 44 SH   SOLE   44 0 0
Bloomin Brands Inc Common Stock 094235108 53 2,405 SH   SOLE   2,405 0 0
Blueprint Medicines Corp Common Stock 09627Y109 17 260 SH   SOLE   260 0 0
Bnp Paribas Sa Common Stock 05565A202 96 3,337 SH   SOLE   3,337 0 0
Boeing Co Common Stock 097023105 210 1,098 SH   SOLE   1,098 0 0
Boise Cascade Co Common Stock 09739D100 21 306 SH   SOLE   306 0 0
Booking Hldgs Inc Common Stock 09857L108 63 27 SH   SOLE   27 0 0
Boot Barn Holdings Inc Common Stock 099406100 119 1,259 SH   SOLE   1,259 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 27 307 SH   SOLE   307 0 0
BorgWarner Inc Common Stock 099724106 18 466 SH   SOLE   466 0 0
Boston Beer Co Inc Common Stock 100557107 2 4 SH   SOLE   4 0 0
Boston Properties Inc Common Stock 101121101 134 1,030 SH   SOLE   1,030 0 0
Boston Scientific Corp Common Stock 101137107 145 3,266 SH   SOLE   3,266 0 0
Bottomline Technologies Inc Common Stock 101388106 1 24 SH   SOLE   24 0 0
Boyd Gaming Corp Common Stock 103304101 8 121 SH   SOLE   121 0 0
BP PLC ADR Common Stock 055622104 156 5,319 SH   SOLE   5,319 0 0
Bpost SA de Droit Public Common Stock 05578W100 24 3,476 SH   SOLE   3,476 0 0
Brady Corp Common Stock 104674106 5 111 SH   SOLE   111 0 0
Brambles Ltd Common Stock 105105209 1 62 SH   SOLE   62 0 0
Bread Financial Holdings Inc Common Stock 018581108 4 73 SH   SOLE   73 0 0
Bridgestone Corp Common Stock 108441205 23 1,188 SH   SOLE   1,188 0 0
Brigham Minerals Inc Common Stock 10918L103 5 187 SH   SOLE   187 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 112 843 SH   SOLE   843 0 0
Bristol-Myers Squibb Company Common Stock 110122108 564 7,669 SH   SOLE   7,669 0 0
British American Tobacco PLC Common Stock 110448107 162 3,766 SH   SOLE   3,766 0 0
British Land Co PLC Common Stock 110828100 38 5,497 SH   SOLE   5,497 0 0
Britvic PLC Common Stock 111190104 4 179 SH   SOLE   179 0 0
Brixmor Property Group Inc Common Stock 11120U105 6 241 SH   SOLE   241 0 0
Broadcom Inc Com Common Stock 11135F101 298 473 SH   SOLE   473 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 36 230 SH   SOLE   230 0 0
Brookfield Renewable Corp Common Stock 11284V105 4 88 SH   SOLE   88 0 0
Brown & Brown Inc Common Stock 115236101 28 380 SH   SOLE   380 0 0
Brown-Forman Corp Common Stock 115637209 16 230 SH   SOLE   230 0 0
Brunswick Corp Common Stock 117043109 0 4 SH   SOLE   4 0 0
BTRS Holdings Inc Common Stock 11778X104 2 211 SH   SOLE   211 0 0
Builders FirstSource Inc Common Stock 12008R107 3 41 SH   SOLE   41 0 0
Bunge Ltd Common Stock G16962105 29 259 SH   SOLE   259 0 0
Bunzl PLC Common Stock 120738406 10 248 SH   SOLE   248 0 0
Burberry Group PLC Common Stock 12082W204 4 184 SH   SOLE   184 0 0
Burlington Stores Inc Common Stock 122017106 71 387 SH   SOLE   387 0 0
Bwx Technologies Inc Common Stock 05605H100 3 51 SH   SOLE   51 0 0
BYD Co Ltd Common Stock 05606L100 9 159 SH   SOLE   159 0 0
C.H. Robinson Worldwide Inc Common Stock 12541W209 1 13 SH   SOLE   13 0 0
Cabot Corp Common Stock 127055101 3 47 SH   SOLE   47 0 0
CACI International Inc Common Stock 127190304 15 51 SH   SOLE   51 0 0
Cactus Inc Common Stock 127203107 94 1,650 SH   SOLE   1,650 0 0
Cadence Bank Common Stock 12740C103 6 189 SH   SOLE   189 0 0
Cadence Design Systems Inc Common Stock 127387108 191 1,159 SH   SOLE   1,159 0 0
Caesars Entertainment Inc Common Stock 12769G100 6 83 SH   SOLE   83 0 0
California Water Service Group Common Stock 130788102 0 2 SH   SOLE   2 0 0
Callaway Golf Co Common Stock 131193104 10 446 SH   SOLE   446 0 0
Calmare Therapeutics Inc Common Stock 13126R102 0 150 SH   SOLE   150 0 0
Cambium Networks Corp Common Stock G17766109 4 146 SH   SOLE   146 0 0
Cambria Global Value ETF Exchange Traded Fund 132061409 49 2,283 SH   SOLE   2,283 0 0
Camden Property Trust Common Stock 133131102 112 672 SH   SOLE   672 0 0
Campbell Soup Co Common Stock 134429109 33 742 SH   SOLE   742 0 0
Camping World Holdings Inc Common Stock 13462K109 3 107 SH   SOLE   107 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 5 37 SH   SOLE   37 0 0
Canadian National Railway Co Common Stock 136375102 88 656 SH   SOLE   656 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 5 62 SH   SOLE   62 0 0
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Gray Television Inc Common Stock 389375106 1 61 SH   SOLE   61 0 0
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Honda Motor Co Ltd Common Stock 438128308 48 1,692 SH   SOLE   1,692 0 0
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Host Hotels & Resorts Inc Common Stock 44107P104 72 3,703 SH   SOLE   3,703 0 0
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HP Inc Common Stock 40434L105 319 8,739 SH   SOLE   8,739 0 0
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iShares MSCI Emerging Markets Exchange Traded Fund 464287234 217 4,797 SH   SOLE   4,797 0 0
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ITT Inc Common Stock 45073V108 12 154 SH   SOLE   154 0 0
ITV PLC Common Stock 45069P107 1 61 SH   SOLE   61 0 0
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Japan Tobacco Inc Common Stock 471105205 12 1,443 SH   SOLE   1,443 0 0
Jardine Matheson Holdings Ltd Common Stock 471115402 37 654 SH   SOLE   654 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 26 166 SH   SOLE   166 0 0
JB Hunt Transport Services Inc Common Stock 445658107 202 1,007 SH   SOLE   1,007 0 0
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Jefferies Finl Group Inc Common Stock 47233W109 43 1,314 SH   SOLE   1,314 0 0
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Jeronimo Martins SGPS SA Common Stock 476493101 34 686 SH   SOLE   686 0 0
JM Smucker Co Common Stock 832696405 65 476 SH   SOLE   476 0 0
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Johnson & Johnson Common Stock 478160104 1,430 8,069 SH   SOLE   8,069 0 0
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Jones Lang LaSalle Inc Common Stock 48020Q107 141 588 SH   SOLE   588 0 0
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Kering SA Common Stock 492089107 141 2,196 SH   SOLE   2,196 0 0
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Keurig Dr Pepper Inc Common Stock 49271V100 1 38 SH   SOLE   38 0 0
KeyCorp Common Stock 493267108 71 3,190 SH   SOLE   3,190 0 0
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Keysight Technologies Inc Common Stock 49338L103 77 484 SH   SOLE   484 0 0
Kforce Inc Common Stock 493732101 7 99 SH   SOLE   99 0 0
Kimberly-Clark Corp Common Stock 494368103 234 1,879 SH   SOLE   1,879 0 0
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Knight Swift Transn Hldgs Inc Common Stock 499049104 15 291 SH   SOLE   291 0 0
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Koninklijke DSM NV Common Stock 780249108 122 2,704 SH   SOLE   2,704 0 0
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KRANESHARES GLOBAL CARBON STG ETF Exchange Traded Fund 500767678 181 3,869 SH   SOLE   3,869 0 0
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Large Cap Stock Index Fund Common Stock H90991704 358 258 SH   SOLE   258 0 0
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LASERTEC ADR Common Stock 51809L109 2 66 SH   SOLE   66 0 0
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Moog Inc Common Stock 615394202 11 128 SH   SOLE   128 0 0
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Summit Hotel Properties Inc Common Stock 866082100 19 1,936 SH   SOLE   1,936 0 0
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Sun Hung Kai Properties Ltd Common Stock 86676H302 5 373 SH   SOLE   373 0 0
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Super Micro Computer Inc Common Stock 86800U104 1 14 SH   SOLE   14 0 0
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Tencent Holdings Ltd ADR Common Stock 88032Q109 121 2,447 SH   SOLE   2,447 0 0
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Teradata Corp Common Stock 88076W103 0 3 SH   SOLE   3 0 0
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Textron Inc Common Stock 883203101 27 362 SH   SOLE   362 0 0
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Trimble Inc Common Stock 896239100 47 654 SH   SOLE   654 0 0
Trinet Group Inc Common Stock 896288107 56 570 SH   SOLE   570 0 0
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UiPath Inc Common Stock 90364P105 1 50 SH   SOLE   50 0 0
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Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 1,510 24,242 SH   SOLE   24,242 0 0
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Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794 57 848 SH   SOLE   848 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 8,247 39,556 SH   SOLE   39,556 0 0
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