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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.com Inc Common Stock 68243Q106 1 33 SH   SOLE   33 0 0
2U Inc Common Stock 90214J101 2 60 SH   SOLE   60 0 0
3M Co Common Stock 88579Y101 229 1,312 SH   SOLE   1,312 0 0
8x8 Inc Common Stock 282914100 13 367 SH   SOLE   367 0 0
A.O. Smith Corp Common Stock 831865209 146 2,659 SH   SOLE   2,659 0 0
ABB Ltd Common Stock 000375204 226 8,079 SH   SOLE   8,079 0 0
Abbott Laboratories Common Stock 002824100 870 7,941 SH   SOLE   7,941 0 0
AbbVie Inc Common Stock 00287Y109 674 6,286 SH   SOLE   6,286 0 0
ABM Industries Inc Common Stock 000957100 1 29 SH   SOLE   29 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 29 574 SH   SOLE   574 0 0
Acadia Realty Trust Common Stock 004239109 25 1,754 SH   SOLE   1,754 0 0
Accenture PLC A Common Stock G1151C101 972 3,722 SH   SOLE   3,722 0 0
ACCO Brands Corp Common Stock 00081T108 0 1 SH   SOLE   1 0 0
Accor SA Common Stock 00435F309 27 3,762 SH   SOLE   3,762 0 0
ACI Worldwide Inc Common Stock 004498101 10 260 SH   SOLE   260 0 0
Acorda Therapeutics Ord Common Stock 00484M601 0 60 SH   SOLE   60 0 0
ACS Actividades de Construccion y Servicios SA Common Stock 00089H106 1 70 SH   SOLE   70 0 0
Activision Blizzard Inc Common Stock 00507V109 441 4,745 SH   SOLE   4,745 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 3 45 SH   SOLE   45 0 0
Adecco Group AG Common Stock 006754204 13 388 SH   SOLE   388 0 0
adidas AG Common Stock 00687A107 387 2,122 SH   SOLE   2,122 0 0
Adobe Systems Inc Common Stock 00724F101 1,068 2,135 SH   SOLE   2,135 0 0
Advance Auto Parts Inc Common Stock 00751Y106 7 41 SH   SOLE   41 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 68 810 SH   SOLE   810 0 0
Advanced Energy Industries Inc Common Stock 007973100 28 285 SH   SOLE   285 0 0
Advanced Micro Devices Inc Common Stock 007903107 186 2,028 SH   SOLE   2,028 0 0
AdvanSix Inc Common Stock 00773T101 0 6 SH   SOLE   6 0 0
Advantest Corp Common Stock 00762U200 21 276 SH   SOLE   276 0 0
AdvisorShares Wilshire Buyback ETF Exchange Traded Fund 00768Y818 155 1,931 SH   SOLE   1,931 0 0
Adyen Unspon 50 ADR Rep 1 Ord Common Stock 00783V104 49 1,057 SH   SOLE   1,057 0 0
Aegon NV Common Stock 007924103 0 62 SH   SOLE   62 0 0
AEON Co Ltd Common Stock 007627102 19 580 SH   SOLE   580 0 0
Aerojet Rocketdyne Hldgs In Common Stock 007800105 16 311 SH   SOLE   311 0 0
Aflac Inc Common Stock 001055102 85 1,901 SH   SOLE   1,901 0 0
AGCO Corp Common Stock 001084102 32 311 SH   SOLE   311 0 0
Aggressive Age-Based Option: Aggressive Growth Portfolio Common Stock H40843998 78 1,692 SH   SOLE   1,692 0 0
Agilent Technologies Inc Common Stock 00846U101 428 3,614 SH   SOLE   3,614 0 0
AGNC Investment Corp Common Stock 00123Q104 11 713 SH   SOLE   713 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 13 182 SH   SOLE   182 0 0
Agree Realty Corp Common Stock 008492100 96 1,432 SH   SOLE   1,432 0 0
AIA Group Ltd Common Stock 001317205 703 14,334 SH   SOLE   14,334 0 0
Air Lease Corp Class A Common Stock 00912X302 98 2,203 SH   SOLE   2,203 0 0
Air Liquide SA Common Stock 009126202 290 8,814 SH   SOLE   8,814 0 0
Air Products & Chemicals Inc Common Stock 009158106 464 1,690 SH   SOLE   1,690 0 0
Air Transport Services Group Inc Common Stock 00922R105 3 81 SH   SOLE   81 0 0
Airbnb Inc Common Stock 009066101 4 25 SH   SOLE   25 0 0
Airbus Group Se Common Stock 009279100 144 5,251 SH   SOLE   5,251 0 0
Airgain Inc Com Common Stock 00938A104 20 1,143 SH   SOLE   1,143 0 0
Aisin Seiki Co Ltd Common Stock 00956Q106 8 280 SH   SOLE   280 0 0
Akamai Technologies Inc Common Stock 00971T101 191 1,823 SH   SOLE   1,823 0 0
Akari Therapeutics PLC Common Stock 00972G108 0 98 SH   SOLE   98 0 0
Akzo Nobel NV ADR Common Stock 010199503 392 10,942 SH   SOLE   10,942 0 0
Alamo Group Inc Common Stock 011311107 1 6 SH   SOLE   6 0 0
Alarm.com Holdings Inc Common Stock 011642105 6 54 SH   SOLE   54 0 0
Alaska Air Group Inc Common Stock 011659109 65 1,244 SH   SOLE   1,244 0 0
Alaska Communications Systems Group Inc Common Stock 01167P101 2 574 SH   SOLE   574 0 0
Albany International Corp Common Stock 012348108 21 287 SH   SOLE   287 0 0
Albemarle Corp Common Stock 012653101 154 1,042 SH   SOLE   1,042 0 0
Alcoa Corp Common Stock 013872106 3 144 SH   SOLE   144 0 0
Alcon Inc Common Stock H01301128 15 220 SH   SOLE   220 0 0
Alexandria Real Estate Equities Inc Common Stock 015271109 63 350 SH   SOLE   350 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 338 2,165 SH   SOLE   2,165 0 0
Alfa Laval AB Common Stock 015393101 1 29 SH   SOLE   29 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 350 1,503 SH   SOLE   1,503 0 0
Alleghany Corp Common Stock 017175100 31 52 SH   SOLE   52 0 0
Allegion PLC Common Stock G0176J109 8 69 SH   SOLE   69 0 0
ALLETE Inc Common Stock 018522300 25 401 SH   SOLE   401 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 48 1,411 SH   SOLE   1,411 0 0
ALLIANZ 10 UNSPON ADR REP ORD Common Stock 018820100 128 5,200 SH   SOLE   5,200 0 0
AllianzGI Convertible & Income Closed End Funds 018828103 2 386 SH   SOLE   386 0 0
AllianzGI Intl & Premium Strategy Common Closed End Funds 01882X108 0 177 SH   SOLE   177 0 0
Allstate Corp Common Stock 020002101 205 1,854 SH   SOLE   1,854 0 0
Ally Financial Inc Common Stock 02005N100 207 5,797 SH   SOLE   5,797 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 1 8 SH   SOLE   8 0 0
Alphabet Inc A Common Stock 02079K305 1,020 582 SH   SOLE   582 0 0
Alphabet Inc C Common Stock 02079K107 1,128 644 SH   SOLE   644 0 0
Alstom SA Common Stock 021244207 75 13,107 SH   SOLE   13,107 0 0
Altair Engr Inc Com Cl A Common Stock 021369103 3 43 SH   SOLE   43 0 0
Alternative Living Svcs Inc Convertible Bonds 02145KAB3 0 2,667 PRN   SOLE   2,667 0 0
Altice USA Inc Common Stock 02156K103 41 1,077 SH   SOLE   1,077 0 0
Altra Industrial Motion Corp Common Stock 02208R106 5 93 SH   SOLE   93 0 0
Altria Group Inc Common Stock 02209S103 145 3,454 SH   SOLE   3,454 0 0
Amadeus IT Group SA Common Stock 02263T104 254 3,480 SH   SOLE   3,480 0 0
Amazon.com Inc Common Stock 023135106 4,055 1,245 SH   SOLE   1,245 0 0
Ambarella Inc Common Stock G037AX101 35 377 SH   SOLE   377 0 0
Amcor PLC Common Stock G0250X107 45 3,845 SH   SOLE   3,845 0 0
Amdocs Ltd Common Stock G02602103 5 67 SH   SOLE   67 0 0
Amedisys Inc Common Stock 023436108 14 46 SH   SOLE   46 0 0
Amerco Inc Common Stock 023586100 15 33 SH   SOLE   33 0 0
Ameren Corp Common Stock 023608102 119 1,529 SH   SOLE   1,529 0 0
Ameresco Inc Common Stock 02361E108 12 230 SH   SOLE   230 0 0
America Movil SAB de CV Common Stock 02364W105 21 1,432 SH   SOLE   1,432 0 0
American Airlines Group Inc Common Stock 02376R102 15 920 SH   SOLE   920 0 0
American Assets Trust Inc Common Stock 024013104 1 32 SH   SOLE   32 0 0
American Axle & Mfg Holdings Inc Common Stock 024061103 5 578 SH   SOLE   578 0 0
American Campus Communities Inc Common Stock 024835100 21 490 SH   SOLE   490 0 0
American Electric Power Co Inc Common Stock 025537101 122 1,469 SH   SOLE   1,469 0 0
American Equity Investment Life Holding Co Common Stock 025676206 17 609 SH   SOLE   609 0 0
American Express Co Common Stock 025816109 446 3,692 SH   SOLE   3,692 0 0
American Financial Group Inc Common Stock 025932104 7 78 SH   SOLE   78 0 0
American Homes 4 Rent Common Stock 02665T306 7 232 SH   SOLE   232 0 0
American International Group Inc Common Stock 026874784 110 2,901 SH   SOLE   2,901 0 0
American States Water Co Common Stock 029899101 10 129 SH   SOLE   129 0 0
American Superconductor Corp Common Stock 030111207 2 70 SH   SOLE   70 0 0
American Tower Corp Common Stock 03027X100 631 2,797 SH   SOLE   2,797 0 0
American Water Works Co Inc Common Stock 030420103 58 379 SH   SOLE   379 0 0
American Woodmark Corp Common Stock 030506109 35 373 SH   SOLE   373 0 0
Americold Realty Trust Common Stock 03064D108 164 4,374 SH   SOLE   4,374 0 0
Ameriprise Financial Inc Common Stock 03076C106 292 1,503 SH   SOLE   1,503 0 0
Ameris Bancorp Common Stock 03076K108 48 1,253 SH   SOLE   1,253 0 0
AmerisourceBergen Corp Common Stock 03073E105 157 1,609 SH   SOLE   1,609 0 0
AMETEK Inc Common Stock 031100100 15 123 SH   SOLE   123 0 0
Amgen Inc Common Stock 031162100 773 3,360 SH   SOLE   3,360 0 0
Amicus Therapeutics Inc Common Stock 03152W109 41 1,774 SH   SOLE   1,774 0 0
Amkor Technology Inc Common Stock 031652100 1 82 SH   SOLE   82 0 0
AMN Healthcare Services Inc Common Stock 001744101 73 1,062 SH   SOLE   1,062 0 0
Amphenol Corp Common Stock 032095101 71 544 SH   SOLE   544 0 0
Analog Devices Inc Common Stock 032654105 52 353 SH   SOLE   353 0 0
Anaplan Inc Common Stock 03272L108 29 400 SH   SOLE   400 0 0
Andersons Inc Common Stock 034164103 1 35 SH   SOLE   35 0 0
AngioDynamics Inc Common Stock 03475V101 0 17 SH   SOLE   17 0 0
Anglo Amern Plc Sponsored Adr Common Stock 03485P300 66 3,951 SH   SOLE   3,951 0 0
Anheuser-Busch InBev SA/NV Common Stock 03524A108 117 1,676 SH   SOLE   1,676 0 0
Anhui Conch Cement Co Ltd Common Stock 035243104 2 51 SH   SOLE   51 0 0
Annaly Capital Management Inc Common Stock 035710409 53 6,145 SH   SOLE   6,145 0 0
Ansys Inc Common Stock 03662Q105 405 1,114 SH   SOLE   1,114 0 0
ANTERIX ORD Common Stock 03676C100 1 34 SH   SOLE   34 0 0
Antero Midstream Corp Common Stock 03676B102 3 403 SH   SOLE   403 0 0
Anthem Inc Common Stock 036752103 88 274 SH   SOLE   274 0 0
Aon PLC Common Stock G0403H108 67 318 SH   SOLE   318 0 0
APARTMENT INCOME REIT ORD Common Stock 03750L109 18 466 SH   SOLE   466 0 0
Apartment Investment & Management Co Common Stock 03748R747 2 386 SH   SOLE   386 0 0
Apollo Commercial Real Estate Finance Inc Common Stock 03762U105 6 541 SH   SOLE   541 0 0
Apollo Global Management Inc Common Stock 03768E105 10 210 SH   SOLE   210 0 0
Apple Hospitality Reit Inc Com New Common Stock 03784Y200 5 366 SH   SOLE   366 0 0
Apple Inc Common Stock 037833100 10,999 82,892 SH   SOLE   82,892 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 33 419 SH   SOLE   419 0 0
Applied Materials Inc Common Stock 038222105 576 6,670 SH   SOLE   6,670 0 0
AptarGroup Inc Common Stock 038336103 27 195 SH   SOLE   195 0 0
Aptiv PLC Common Stock G6095L109 13 99 SH   SOLE   99 0 0
Aramark Common Stock 03852U106 5 134 SH   SOLE   134 0 0
ArcBest Corp Common Stock 03937C105 1 23 SH   SOLE   23 0 0
ArcelorMittal Common Stock 03938L203 0 1 SH   SOLE   1 0 0
Arch Capital Group Ltd Common Stock G0450A105 12 332 SH   SOLE   332 0 0
Archer-Daniels Midland Co Common Stock 039483102 44 880 SH   SOLE   880 0 0
Archrock Inc Common Stock 03957W106 3 314 SH   SOLE   314 0 0
Arcosa Inc Common Stock 039653100 12 225 SH   SOLE   225 0 0
Ardagh Group SA Common Stock L0223L101 2 87 SH   SOLE   87 0 0
Arena Pharmaceuticals Inc Common Stock 040047607 31 400 SH   SOLE   400 0 0
Argo Group International Holdings Ltd Common Stock G0464B107 1 17 SH   SOLE   17 0 0
Arista Networks Inc Common Stock 040413106 2 7 SH   SOLE   7 0 0
ARK Innovation ETF Exchange Traded Fund 00214Q104 307 2,467 SH   SOLE   2,467 0 0
Arkema SA Common Stock 041232109 0 2 SH   SOLE   2 0 0
ARMOUR Residential REIT Inc Common Stock 042315507 5 415 SH   SOLE   415 0 0
Armstrong World Industries Inc Common Stock 04247X102 59 792 SH   SOLE   792 0 0
Arrow Electronics Inc Common Stock 042735100 84 865 SH   SOLE   865 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 36 466 SH   SOLE   466 0 0
Arthur J. Gallagher & Co Common Stock 363576109 141 1,141 SH   SOLE   1,141 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 14 283 SH   SOLE   283 0 0
Asahi Kasei Corp Common Stock 043400100 55 2,684 SH   SOLE   2,684 0 0
ASE Technology Holding Co Ltd Common Stock 00215W100 6 1,029 SH   SOLE   1,029 0 0
ASGN Inc Common Stock 00191U102 16 186 SH   SOLE   186 0 0
Ashland Global Holdings Inc Common Stock 044186104 4 50 SH   SOLE   50 0 0
Asia Pulp & Paper ADR Common Stock 04516V100 0 700 SH   SOLE   700 0 0
ASML Holding NV Common Stock N07059210 646 1,324 SH   SOLE   1,324 0 0
Aspen Technology Inc Common Stock 045327103 3 22 SH   SOLE   22 0 0
Assa Abloy AB Common Stock 045387107 50 4,061 SH   SOLE   4,061 0 0
Associated Banc-Corp Common Stock 045487105 2 118 SH   SOLE   118 0 0
Assurant Inc Common Stock 04621X108 3 19 SH   SOLE   19 0 0
Astellas Pharma Inc Common Stock 04623U102 31 1,994 SH   SOLE   1,994 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 347 6,942 SH   SOLE   6,942 0 0
Astronics Corp Class B Common Stock 046433207 1 75 SH   SOLE   75 0 0
AT&T Inc Common Stock 00206R102 1,253 43,575 SH   SOLE   43,575 0 0
ATHENE HLDG LTD CL A Common Stock G0684D107 1 33 SH   SOLE   33 0 0
Athersys Inc Common Stock 04744L106 1 500 SH   SOLE   500 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 44 1,327 SH   SOLE   1,327 0 0
Atlas Copco AB Common Stock 049255706 49 952 SH   SOLE   952 0 0
Atlas Copco AB Common Stock 049255805 8 184 SH   SOLE   184 0 0
Atos SE Common Stock 04962A105 37 2,050 SH   SOLE   2,050 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 15 832 SH   SOLE   832 0 0
Auto Trader Group PLC Common Stock 05277E104 1 298 SH   SOLE   298 0 0
Autodesk Inc Common Stock 052769106 284 931 SH   SOLE   931 0 0
Autohome Inc Common Stock 05278C107 9 86 SH   SOLE   86 0 0
Automatic Data Processing Inc Common Stock 053015103 200 1,126 SH   SOLE   1,126 0 0
AutoNation Inc Common Stock 05329W102 5 71 SH   SOLE   71 0 0
AutoZone Inc Common Stock 053332102 53 45 SH   SOLE   45 0 0
AvalonBay Communities Inc Common Stock 053484101 22 138 SH   SOLE   138 0 0
Avangrid Inc Common Stock 05351W103 22 470 SH   SOLE   470 0 0
Avanos Medical Inc Common Stock 05350V106 1 29 SH   SOLE   29 0 0
Avantor Inc Common Stock 05352A100 4 138 SH   SOLE   138 0 0
Avery Dennison Corp Common Stock 053611109 63 407 SH   SOLE   407 0 0
Avid Bioservices Inc Common Stock 05368M106 0 6 SH   SOLE   6 0 0
Avient Corp Common Stock 05368V106 55 1,368 SH   SOLE   1,368 0 0
Avis Budget Group Inc Common Stock 053774105 6 156 SH   SOLE   156 0 0
Avista Corp Common Stock 05379B107 39 959 SH   SOLE   959 0 0
Aviva PLC Common Stock 05382A104 1 137 SH   SOLE   137 0 0
AXA SA Common Stock 054536107 185 7,742 SH   SOLE   7,742 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 1 37 SH   SOLE   37 0 0
Axon Enterprise Inc Common Stock 05464C101 3 26 SH   SOLE   26 0 0
Axos Financial Inc Common Stock 05465C100 1 22 SH   SOLE   22 0 0
AZZ Inc Common Stock 002474104 3 55 SH   SOLE   55 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 23 818 SH   SOLE   818 0 0
BAE Systems PLC Common Stock 05523R107 29 1,091 SH   SOLE   1,091 0 0
Baidu Inc Common Stock 056752108 7 34 SH   SOLE   34 0 0
Bain Capital Specialty Finance Inc Common Stock 05684B107 108 8,682 SH   SOLE   8,682 0 0
Baker Hughes Co Common Stock 05722G100 2 83 SH   SOLE   83 0 0
Balchem Corp Common Stock 057665200 86 740 SH   SOLE   740 0 0
Balfour Beatty PLC Common Stock 05845R306 0 7 SH   SOLE   7 0 0
Ball Corp Common Stock 058498106 84 906 SH   SOLE   906 0 0
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 38 7,674 SH   SOLE   7,674 0 0
Banco Bradesco Sa Common Stock 059460303 1 97 SH   SOLE   97 0 0
Banco Santander SA ADR Common Stock 05964H105 3 1,086 SH   SOLE   1,086 0 0
Bank Montreal Que Com Common Stock 063671101 1 9 SH   SOLE   9 0 0
Bank of America Corporation Common Stock 060505104 1,251 41,273 SH   SOLE   41,273 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 217 5,106 SH   SOLE   5,106 0 0
Bank of Nova Scotia Common Stock 064149107 16 295 SH   SOLE   295 0 0
Bank Rakyat Indonesia Persero Tbk Common Stock 69366X100 6 390 SH   SOLE   390 0 0
Bank Rakyat Indonesia Persero Tbk Common Stock Y0697U112 4 13,116 SH   SOLE   13,116 0 0
Barclays Plc Adr Common Stock 06738E204 74 9,257 SH   SOLE   9,257 0 0
Barclays Plc Rt Pur Adr 13 Rights 06738E121 0 0 SH   SOLE   0 0 0
Barnes Group Inc Common Stock 067806109 36 718 SH   SOLE   718 0 0
Barratt Developments PLC Common Stock 068334101 8 438 SH   SOLE   438 0 0
Barrick Gold Corp Common Stock 067901108 1 41 SH   SOLE   41 0 0
Basf Se Adr Common Stock 055262505 82 4,138 SH   SOLE   4,138 0 0
Baxter International Inc Common Stock 071813109 79 986 SH   SOLE   986 0 0
Bayer AG ADR Common Stock 072730302 169 11,453 SH   SOLE   11,453 0 0
Bayerische Motoren Werke AG Common Stock 072743305 5 170 SH   SOLE   170 0 0
BB Seguridade Participacoes SA Common Stock 05541J103 2 258 SH   SOLE   258 0 0
BBVA Banco Frances SA Common Stock 058934100 1 280 SH   SOLE   280 0 0
Bce Inc Com New Common Stock 05534B760 42 972 SH   SOLE   972 0 0
Becton, Dickinson and Co Common Stock 075887109 211 844 SH   SOLE   844 0 0
Beiersdorf AG Common Stock 07724U103 16 676 SH   SOLE   676 0 0
BeiGene Ltd Common Stock 07725L102 41 159 SH   SOLE   159 0 0
Benchmark Electronics Inc Common Stock 08160H101 29 1,063 SH   SOLE   1,063 0 0
Berkshire Hathaway Inc A Common Stock 084670108 348 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc B Common Stock 084670702 1,391 5,998 SH   SOLE   5,998 0 0
Berry Corp bry Common Stock 08579X101 0 45 SH   SOLE   45 0 0
Berry Global Group Inc Common Stock 08579W103 0 4 SH   SOLE   4 0 0
Best Buy Co Inc Common Stock 086516101 146 1,454 SH   SOLE   1,454 0 0
Beyond Meat Inc Common Stock 08862E109 12 98 SH   SOLE   98 0 0
Bhp Billiton Ltd Common Stock 088606108 134 2,055 SH   SOLE   2,055 0 0
BHP Group PLC Common Stock 05545E209 65 1,229 SH   SOLE   1,229 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 4 29 SH   SOLE   29 0 0
Bio- Techne Corp Common Stock 09073M104 7 21 SH   SOLE   21 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 233 400 SH   SOLE   400 0 0
Biogen Inc Common Stock 09062X103 72 293 SH   SOLE   293 0 0
BioHiTech Global Inc Common Stock 09074B107 1 800 SH   SOLE   800 0 0
Biomarin Pharmaceutical Inc Common Stock 09061G101 7 83 SH   SOLE   83 0 0
BioTelemetry Inc Common Stock 090672106 4 51 SH   SOLE   51 0 0
BJ's Restaurants Inc Common Stock 09180C106 36 942 SH   SOLE   942 0 0
BJ's Wholesale Club Holdings Inc Common Stock 05550J101 89 2,373 SH   SOLE   2,373 0 0
Black Hills Corp Common Stock 092113109 1 13 SH   SOLE   13 0 0
Black Knight Inc Common Stock 09215C105 173 1,960 SH   SOLE   1,960 0 0
Blackbaud Inc Common Stock 09227Q100 58 1,008 SH   SOLE   1,008 0 0
BlackBerry Ltd Common Stock 09228F103 0 16 SH   SOLE   16 0 0
Blackline Inc Common Stock 09239B109 8 58 SH   SOLE   58 0 0
BlackRock Inc Common Stock 09247X101 307 426 SH   SOLE   426 0 0
BlackRock MuniYield Qty III Closed End Funds 09254E103 31 2,141 SH   SOLE   2,141 0 0
Blackstone Group LP Common Stock 09260D107 84 1,294 SH   SOLE   1,294 0 0
Blackstone Long-Short Credit Income Closed End Funds 09257D102 2 149 SH   SOLE   149 0 0
Bloomin Brands Inc Common Stock 094235108 63 3,242 SH   SOLE   3,242 0 0
Blueprint Medicines Corp Common Stock 09627Y109 61 546 SH   SOLE   546 0 0
Bnp Paribas Sa Common Stock 05565A202 491 18,616 SH   SOLE   18,616 0 0
Boeing Co Common Stock 097023105 261 1,221 SH   SOLE   1,221 0 0
Boise Cascade Co Common Stock 09739D100 27 556 SH   SOLE   556 0 0
Booking Hldgs Inc Common Stock 09857L108 96 43 SH   SOLE   43 0 0
Boot Barn Holdings Inc Common Stock 099406100 109 2,504 SH   SOLE   2,504 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 33 382 SH   SOLE   382 0 0
BorgWarner Inc Common Stock 099724106 140 3,609 SH   SOLE   3,609 0 0
Boston Beer Co Inc Common Stock 100557107 3 3 SH   SOLE   3 0 0
Boston Properties Inc Common Stock 101121101 82 862 SH   SOLE   862 0 0
Boston Scientific Corp Common Stock 101137107 97 2,703 SH   SOLE   2,703 0 0
Bottomline Technologies Inc Common Stock 101388106 12 227 SH   SOLE   227 0 0
Boyd Gaming Corp Common Stock 103304101 14 336 SH   SOLE   336 0 0
BP PLC ADR Common Stock 055622104 297 14,487 SH   SOLE   14,487 0 0
Brady Corp Common Stock 104674106 21 392 SH   SOLE   392 0 0
Brambles Ltd Common Stock 105105209 225 13,763 SH   SOLE   13,763 0 0
Bridgestone Corp Common Stock 108441205 48 2,926 SH   SOLE   2,926 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 76 438 SH   SOLE   438 0 0
Brighthouse Finl Inc Com Common Stock 10922N103 1 36 SH   SOLE   36 0 0
BRISTOL MYERS SQUIBB CONTINGENT RTS Common Stock 110122157 0 133 SH   SOLE   133 0 0
Bristol-Myers Squibb Company Common Stock 110122108 648 10,366 SH   SOLE   10,366 0 0
British American Tobacco PLC Common Stock 110448107 337 8,848 SH   SOLE   8,848 0 0
British Land Co PLC Common Stock 110828100 29 4,281 SH   SOLE   4,281 0 0
Britvic PLC Common Stock 111190104 3 129 SH   SOLE   129 0 0
Brixmor Property Group Inc Common Stock 11120U105 9 558 SH   SOLE   558 0 0
Broadcom Inc Com Common Stock 11135F101 337 769 SH   SOLE   769 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 47 306 SH   SOLE   306 0 0
Brookfield Property Partners LP Common Stock G16249107 0 2 SH   SOLE   2 0 0
Brookfield Renewable Corp Common Stock 11284V105 7 121 SH   SOLE   121 0 0
Brooks Automation Inc Common Stock 114340102 39 571 SH   SOLE   571 0 0
Brown & Brown Inc Common Stock 115236101 12 250 SH   SOLE   250 0 0
Brown-Forman Corp Common Stock 115637209 232 2,917 SH   SOLE   2,917 0 0
Bruker Corp Common Stock 116794108 7 136 SH   SOLE   136 0 0
Builders FirstSource Inc Common Stock 12008R107 3 73 SH   SOLE   73 0 0
Bunge Ltd Common Stock G16962105 12 179 SH   SOLE   179 0 0
Bunzl PLC Common Stock 120738406 1 28 SH   SOLE   28 0 0
Burlington Stores Inc Common Stock 122017106 132 505 SH   SOLE   505 0 0
Bwx Technologies Inc Common Stock 05605H100 3 51 SH   SOLE   51 0 0
BYD Co Ltd Common Stock 05606L100 3 63 SH   SOLE   63 0 0
C.H. Robinson Worldwide Inc Common Stock 12541W209 5 55 SH   SOLE   55 0 0
Cabot Corp Common Stock 127055101 2 47 SH   SOLE   47 0 0
Cabot Oil & Gas Corp Common Stock 127097103 10 607 SH   SOLE   607 0 0
CACI International Inc Common Stock 127190304 41 164 SH   SOLE   164 0 0
Cactus Inc Common Stock 127203107 25 959 SH   SOLE   959 0 0
Cadence Bancorp Common Stock 12739A100 11 660 SH   SOLE   660 0 0
Cadence Design Systems Inc Common Stock 127387108 289 2,118 SH   SOLE   2,118 0 0
Cae Inc Com Common Stock 124765108 3 100 SH   SOLE   100 0 0
Caesars Entertainment Inc Common Stock 12769G100 39 524 SH   SOLE   524 0 0
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Franklin Electric Co Inc Common Stock 353514102 56 808 SH   SOLE   808 0 0
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GATX Corp Common Stock 361448103 97 1,171 SH   SOLE   1,171 0 0
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Genuine Parts Co Common Stock 372460105 157 1,548 SH   SOLE   1,548 0 0
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Glu Mobile Inc Common Stock 379890106 31 3,484 SH   SOLE   3,484 0 0
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Grand Canyon Education Inc Common Stock 38526M106 17 180 SH   SOLE   180 0 0
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Graphic Packaging Holding Co Common Stock 388689101 10 607 SH   SOLE   607 0 0
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Grifols SA Common Stock 398438408 26 1,420 SH   SOLE   1,420 0 0
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Group 1 Automotive Inc Common Stock 398905109 39 296 SH   SOLE   296 0 0
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Hannon Armstrong Sustainable Infrastructure Capital Inc Common Stock 41068X100 91 1,420 SH   SOLE   1,420 0 0
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Hasbro Inc Common Stock 418056107 79 842 SH   SOLE   842 0 0
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Hilton Worldwide Holdings Inc Common Stock 43300A203 249 2,234 SH   SOLE   2,234 0 0
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Honda Motor Co Ltd Common Stock 438128308 111 3,943 SH   SOLE   3,943 0 0
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Industria De Diseno Textil SA Common Stock 455793109 181 11,290 SH   SOLE   11,290 0 0
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Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 571 6,507 SH   SOLE   6,507 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 886 12,819 SH   SOLE   12,819 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 4,312 69,505 SH   SOLE   69,505 0 0
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 35 520 SH   SOLE   520 0 0
iShares Core S&P 500 Exchange Traded Fund 464287200 6,545 17,436 SH   SOLE   17,436 0 0
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2,376 10,340 SH   SOLE   10,340 0 0
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 2,105 22,902 SH   SOLE   22,902 0 0
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 8,195 95,044 SH   SOLE   95,044 0 0
Ishares Core U S Growth Etf Exchange Traded Fund 464287671 147 1,652 SH   SOLE   1,652 0 0
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 656 5,551 SH   SOLE   5,551 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 549 8,081 SH   SOLE   8,081 0 0
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 23 356 SH   SOLE   356 0 0
ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 46 1,455 SH   SOLE   1,455 0 0
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 167 2,283 SH   SOLE   2,283 0 0
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 1,686 40,165 SH   SOLE   40,165 0 0
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 3,585 41,675 SH   SOLE   41,675 0 0
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 28 815 SH   SOLE   815 0 0
iShares Exponential Technologies Exchange Traded Fund 46434V381 8 146 SH   SOLE   146 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 69 1,096 SH   SOLE   1,096 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 883 2,943 SH   SOLE   2,943 0 0
iShares Gold Trust Exchange Traded Fund 464285105 48 2,634 SH   SOLE   2,634 0 0
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 220 8,811 SH   SOLE   8,811 0 0
iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 837 32,742 SH   SOLE   32,742 0 0
iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 718 27,322 SH   SOLE   27,322 0 0
iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 272 10,250 SH   SOLE   10,250 0 0
iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 244 9,751 SH   SOLE   9,751 0 0
iShares iBoxx High Yield Corporate Bd Exchange Traded Fund 464288513 403 4,612 SH   SOLE   4,612 0 0
iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 2,702 19,560 SH   SOLE   19,560 0 0
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 74 630 SH   SOLE   630 0 0
iShares International Dev Real Est ETF Exchange Traded Fund 464288489 2 60 SH   SOLE   60 0 0
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 72 623 SH   SOLE   623 0 0
iShares MBS Exchange Traded Fund 464288588 1,152 10,457 SH   SOLE   10,457 0 0
iShares Micro-Cap Exchange Traded Fund 464288869 219 1,848 SH   SOLE   1,848 0 0
iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 13 55 SH   SOLE   55 0 0
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 85 540 SH   SOLE   540 0 0
iShares Morningstar Small-Cap Value ETF Exchange Traded Fund 464288703 90 637 SH   SOLE   637 0 0
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 20 383 SH   SOLE   383 0 0
iShares MSCI ACWI Low Carbon Target ETF Exchange Traded Fund 46434V464 15 100 SH   SOLE   100 0 0
iShares MSCI BRIC Exchange Traded Fund 464286657 60 1,150 SH   SOLE   1,150 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 26 315 SH   SOLE   315 0 0
iShares MSCI EAFE Exchange Traded Fund 464287465 3,189 43,713 SH   SOLE   43,713 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 1,739 17,229 SH   SOLE   17,229 0 0
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 23 313 SH   SOLE   313 0 0
iShares MSCI EAFE Value Exchange Traded Fund 464288877 10 209 SH   SOLE   209 0 0
iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533 700 11,465 SH   SOLE   11,465 0 0
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 343 6,642 SH   SOLE   6,642 0 0
iShares MSCI Emerging Markets Asia Exchange Traded Fund 464286426 21 245 SH   SOLE   245 0 0
iShares MSCI Europe Financials Exchange Traded Fund 464289180 11 635 SH   SOLE   635 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 23 560 SH   SOLE   560 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 218 3,052 SH   SOLE   3,052 0 0
iShares MSCI USA Equal Weighted ETF Exchange Traded Fund 464286681 418 5,789 SH   SOLE   5,789 0 0
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1,520 18,462 SH   SOLE   18,462 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 7 61 SH   SOLE   61 0 0
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 974 11,211 SH   SOLE   11,211 0 0
iShares MSCI World Exchange Traded Fund 464286392 33 294 SH   SOLE   294 0 0
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 55 360 SH   SOLE   360 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 378 3,223 SH   SOLE   3,223 0 0
iShares PHLX Semiconductor ETF Exchange Traded Fund 464287523 6 15 SH   SOLE   15 0 0
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 11 291 SH   SOLE   291 0 0
iShares Russell 1000 Exchange Traded Fund 464287622 5,198 24,536 SH   SOLE   24,536 0 0
iShares Russell 1000 Growth Exchange Traded Fund 464287614 3,428 14,216 SH   SOLE   14,216 0 0
iShares Russell 1000 Value Exchange Traded Fund 464287598 2,969 21,718 SH   SOLE   21,718 0 0
iShares Russell 2000 Exchange Traded Fund 464287655 1,522 7,764 SH   SOLE   7,764 0 0
iShares Russell 2000 Growth Exchange Traded Fund 464287648 14 50 SH   SOLE   50 0 0
iShares Russell 2000 Value Exchange Traded Fund 464287630 86 649 SH   SOLE   649 0 0
iShares Russell 3000 Exchange Traded Fund 464287689 339 1,516 SH   SOLE   1,516 0 0
iShares Russell Mid-Cap Exchange Traded Fund 464287499 1,918 27,981 SH   SOLE   27,981 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 305 2,974 SH   SOLE   2,974 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 600 6,190 SH   SOLE   6,190 0 0
iShares Russell Top 200 ETF Exchange Traded Fund 464289446 16 174 SH   SOLE   174 0 0
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 24 180 SH   SOLE   180 0 0
iShares S&P 500 Growth Exchange Traded Fund 464287309 832 13,032 SH   SOLE   13,032 0 0
iShares S&P 500 Value Exchange Traded Fund 464287408 359 2,804 SH   SOLE   2,804 0 0
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 985 13,644 SH   SOLE   13,644 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 955 11,070 SH   SOLE   11,070 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 943 8,260 SH   SOLE   8,260 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 313 3,844 SH   SOLE   3,844 0 0
iShares Select Dividend Exchange Traded Fund 464287168 865 8,991 SH   SOLE   8,991 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 179 1,403 SH   SOLE   1,403 0 0
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1,490 24,115 SH   SOLE   24,115 0 0
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 2,388 43,276 SH   SOLE   43,276 0 0
Ishares U S Financials Etf Exchange Traded Fund 464287788 7 110 SH   SOLE   110 0 0
Ishares U S Technology Etf Exchange Traded Fund 464287721 1,055 12,400 SH   SOLE   12,400 0 0
iShares US Basic Materials Exchange Traded Fund 464287838 40 350 SH   SOLE   350 0 0
iShares US Credit Bond Exchange Traded Fund 464288620 82 1,317 SH   SOLE   1,317 0 0
iShares US Financial Services ETF Exchange Traded Fund 464287770 47 314 SH   SOLE   314 0 0
iShares US Medical Devices Exchange Traded Fund 464288810 670 2,046 SH   SOLE   2,046 0 0
iShares US Real Estate Exchange Traded Fund 464287739 3 29 SH   SOLE   29 0 0
iShares US Regional Banks Exchange Traded Fund 464288778 27 600 SH   SOLE   600 0 0
iShares US Treasury Bond Exchange Traded Fund 46429B267 2,109 77,420 SH   SOLE   77,420 0 0
iStar Inc Common Stock 45031U101 2 120 SH   SOLE   120 0 0
iStar Inc Preferred Stock 45031U804 25 1,000 SH   SOLE   1,000 0 0
ITOCHU Corp Common Stock 465717106 68 1,187 SH   SOLE   1,187 0 0
Itron Inc Common Stock 465741106 12 127 SH   SOLE   127 0 0
ITT Inc Common Stock 45073V108 4 48 SH   SOLE   48 0 0
ITV PLC Common Stock 45069P107 0 6 SH   SOLE   6 0 0
J&J Snack Foods Corp Common Stock 466032109 35 224 SH   SOLE   224 0 0
J2 Global Inc Common Stock 48123V102 12 120 SH   SOLE   120 0 0
Jabil Inc Common Stock 466313103 15 352 SH   SOLE   352 0 0
Jack Henry & Associates Inc Common Stock 426281101 154 950 SH   SOLE   950 0 0
Jack In The Box Inc Common Stock 466367109 3 33 SH   SOLE   33 0 0
Jacobs Engineering Group Inc Common Stock 469814107 135 1,240 SH   SOLE   1,240 0 0
James River Group Holdings Ltd Common Stock G5005R107 2 31 SH   SOLE   31 0 0
Japan Tobacco Inc Common Stock 471105205 19 1,844 SH   SOLE   1,844 0 0
Jardine Matheson Holdings Ltd Common Stock 471115402 57 1,019 SH   SOLE   1,019 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 25 150 SH   SOLE   150 0 0
JB Hunt Transport Services Inc Common Stock 445658107 127 930 SH   SOLE   930 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 24 275 SH   SOLE   275 0 0
Jefferies Finl Group Inc Common Stock 47233W109 50 2,044 SH   SOLE   2,044 0 0
JELD-WEN Holding Inc Common Stock 47580P103 1 30 SH   SOLE   30 0 0
Jeronimo Martins SGPS SA Common Stock 476493101 20 591 SH   SOLE   591 0 0
JetBlue Airways Corp Common Stock 477143101 10 700 SH   SOLE   700 0 0
JGC Holdings Corp Common Stock 466140100 1 28 SH   SOLE   28 0 0
JinkoSolar Holding Co Ltd Common Stock 47759T100 1 22 SH   SOLE   22 0 0
JM Smucker Co Common Stock 832696405 27 230 SH   SOLE   230 0 0
John Bean Technologies Corp Common Stock 477839104 21 180 SH   SOLE   180 0 0
Johnson & Johnson Common Stock 478160104 1,828 11,614 SH   SOLE   11,614 0 0
Johnson Controls International PLC Common Stock G51502105 254 5,429 SH   SOLE   5,429 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 79 529 SH   SOLE   529 0 0
Joyy adr Common Stock 46591M109 1 16 SH   SOLE   16 0 0
JPMorgan Chase & Co Common Stock 46625H100 2,076 16,335 SH   SOLE   16,335 0 0
Julius Baer Gruppe AG Common Stock 48137C108 5 424 SH   SOLE   424 0 0
Juniper Networks Inc Common Stock 48203R104 6 251 SH   SOLE   251 0 0
Kaiser Aluminum Corp Common Stock 483007704 42 420 SH   SOLE   420 0 0
Kala Pharmaceuticals Inc Common Stock 483119103 2 325 SH   SOLE   325 0 0
Kaman Corp Common Stock 483548103 29 512 SH   SOLE   512 0 0
Kansas City Southern Common Stock 485170302 96 467 SH   SOLE   467 0 0
Kao Corp Common Stock 485537401 90 5,843 SH   SOLE   5,843 0 0
Karyopharm Therapeutics Inc Common Stock 48576U106 16 1,000 SH   SOLE   1,000 0 0
KB Financial Group Inc Common Stock 48241A105 4 100 SH   SOLE   100 0 0
KB Home Common Stock 48666K109 1 16 SH   SOLE   16 0 0
KBC Group SA/NV Common Stock 48241F104 226 6,448 SH   SOLE   6,448 0 0
KBR Inc Common Stock 48242W106 2 73 SH   SOLE   73 0 0
KDDI Corp Common Stock 48667L106 319 21,476 SH   SOLE   21,476 0 0
Kellogg Co Common Stock 487836108 46 731 SH   SOLE   731 0 0
Kemper Corp Common Stock 488401100 19 242 SH   SOLE   242 0 0
Kering SA Common Stock 492089107 193 2,662 SH   SOLE   2,662 0 0
Kerry Group PLC Common Stock 492460100 10 68 SH   SOLE   68 0 0
Keurig Dr Pepper Inc Common Stock 49271V100 73 2,269 SH   SOLE   2,269 0 0
KeyCorp Common Stock 493267108 156 9,492 SH   SOLE   9,492 0 0
Keyence Corp Common Stock J32491102 173 304 SH   SOLE   304 0 0
Keysight Technologies Inc Common Stock 49338L103 270 2,044 SH   SOLE   2,044 0 0
KFA Global Carbon ETF Exchange Traded Fund 500767678 59 2,382 SH   SOLE   2,382 0 0
Kforce Inc Common Stock 493732101 32 766 SH   SOLE   766 0 0
Kilroy Realty Corp Common Stock 49427F108 3 58 SH   SOLE   58 0 0
Kimberly-Clark Corp Common Stock 494368103 320 2,357 SH   SOLE   2,357 0 0
Kimco Realty Corp Common Stock 49446R109 60 4,013 SH   SOLE   4,013 0 0
Kinder Morgan Inc P Common Stock 49456B101 104 7,627 SH   SOLE   7,627 0 0
Kingfisher PLC Common Stock 495724403 49 6,678 SH   SOLE   6,678 0 0
Kinsale Cap Group Inc Com Common Stock 49714P108 16 82 SH   SOLE   82 0 0
KION GROUP AG Common Stock 497216101 7 326 SH   SOLE   326 0 0
KKR & Co Inc Common Stock 48251W104 43 1,071 SH   SOLE   1,071 0 0
KLA Corp Common Stock 482480100 43 167 SH   SOLE   167 0 0
Knight Swift Transn Hldgs Inc Common Stock 499049104 15 355 SH   SOLE   355 0 0
Knoll Inc Common Stock 498904200 2 127 SH   SOLE   127 0 0
Knorr Bremse Ag Unsponsred ADS Common Stock 499180107 20 575 SH   SOLE   575 0 0
Knowles Corp Common Stock 49926D109 26 1,390 SH   SOLE   1,390 0 0
Koc Holding AS Common Stock 49989A109 1 42 SH   SOLE   42 0 0
Kohl's Corp Common Stock 500255104 5 122 SH   SOLE   122 0 0
Koito Manufacturing Co Ltd Common Stock 500275102 8 120 SH   SOLE   120 0 0
Komatsu Ltd Common Stock 500458401 52 1,897 SH   SOLE   1,897 0 0
KONE Oyj Common Stock 50048H101 107 2,622 SH   SOLE   2,622 0 0
Koninklijke Ahold Delhaize NV ADR Common Stock 500467501 36 1,278 SH   SOLE   1,278 0 0
Koninklijke DSM NV Common Stock 780249108 163 3,769 SH   SOLE   3,769 0 0
Koninklijke KPN NV Common Stock 780641205 73 23,966 SH   SOLE   23,966 0 0
Korn/Ferry International Common Stock 500643200 46 1,046 SH   SOLE   1,046 0 0
Kronos Worldwide Inc Common Stock 50105F105 1 35 SH   SOLE   35 0 0
Kubota Corp Common Stock 501173207 499 4,574 SH   SOLE   4,574 0 0
Kuehne & Nagel International AG Common Stock 501187108 36 791 SH   SOLE   791 0 0
L Brands Inc Common Stock 501797104 2 48 SH   SOLE   48 0 0
L'Oreal SA Common Stock 502117203 263 3,461 SH   SOLE   3,461 0 0
L3Harris Technologies Inc Common Stock 502431109 51 269 SH   SOLE   269 0 0
La-Z-Boy Inc Common Stock 505336107 36 909 SH   SOLE   909 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 115 565 SH   SOLE   565 0 0
Ladder Capital Corp Common Stock 505743104 6 596 SH   SOLE   596 0 0
LafargeHolcim Ltd Common Stock 50586V108 19 1,728 SH   SOLE   1,728 0 0
Lakeland Financial Corp Common Stock 511656100 5 96 SH   SOLE   96 0 0
Lam Research Corp Common Stock 512807108 355 750 SH   SOLE   750 0 0
Lamb Weston Holdings Inc Common Stock 513272104 184 2,335 SH   SOLE   2,335 0 0
Lancaster Colony Corp Common Stock 513847103 22 122 SH   SOLE   122 0 0
Landstar System Inc Common Stock 515098101 19 138 SH   SOLE   138 0 0
Las Vegas Sands Corp Common Stock 517834107 77 1,283 SH   SOLE   1,283 0 0
Lci Inds Common Stock 50189K103 14 107 SH   SOLE   107 0 0
Lear Corp Common Stock 521865204 18 114 SH   SOLE   114 0 0
Leggett & Platt Inc Common Stock 524660107 0 3 SH   SOLE   3 0 0
Legrand SA Common Stock 524671104 1 34 SH   SOLE   34 0 0
Lehman Brothers Holdings Inc Common Stock 524ESC100 0 1,130 SH   SOLE   1,130 0 0
Leidos Holdings Inc Common Stock 525327102 26 248 SH   SOLE   248 0 0
Lennar Corp Common Stock 526057104 72 947 SH   SOLE   947 0 0
Lennar Corp Common Stock 526057302 13 210 SH   SOLE   210 0 0
Levi Strauss & Co Common Stock 52736R102 2 83 SH   SOLE   83 0 0
Lexington Realty Trust Common Stock 529043101 16 1,464 SH   SOLE   1,464 0 0
LHC Group Inc Common Stock 50187A107 165 772 SH   SOLE   772 0 0
Liberty Broadband Corp Common Stock 530307305 5 30 SH   SOLE   30 0 0
Liberty Broadband Corp Common Stock 530307107 1 4 SH   SOLE   4 0 0
Liberty Oilfield Services Inc Common Stock 53115L104 4 377 SH   SOLE   377 0 0
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Liberty SiriusXM Group Common Stock 531229607 1 30 SH   SOLE   30 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 0 4 SH   SOLE   4 0 0
Life Storage Inc Com Common Stock 53223X107 4 36 SH   SOLE   36 0 0
Ligand Pharmaceuticals Inc Common Stock 53220K504 22 219 SH   SOLE   219 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 61 523 SH   SOLE   523 0 0
Lincoln National Corp Common Stock 534187109 51 1,021 SH   SOLE   1,021 0 0
Linde plc Common Stock G5494J103 371 1,406 SH   SOLE   1,406 0 0
Lithia Motors Inc Class A Common Stock 536797103 60 204 SH   SOLE   204 0 0
Littelfuse Inc Common Stock 537008104 42 166 SH   SOLE   166 0 0
LivaNova PLC Common Stock G5509L101 2 24 SH   SOLE   24 0 0
Live Nation Entertainment Inc Common Stock 538034109 6 87 SH   SOLE   87 0 0
Livent Corp Common Stock 53814L108 1 46 SH   SOLE   46 0 0
LKQ Corp Common Stock 501889208 55 1,555 SH   SOLE   1,555 0 0
Lloyds Banking Group PLC Common Stock 539439109 1 434 SH   SOLE   434 0 0
Localiza Rent A Car SA Common Stock 53956W300 2 117 SH   SOLE   117 0 0
Lockheed Martin Corp Common Stock 539830109 150 423 SH   SOLE   423 0 0
Loews Corp Common Stock 540424108 0 2 SH   SOLE   2 0 0
Logitech International SA Common Stock H50430232 121 1,241 SH   SOLE   1,241 0 0
Lojas Renner SA Common Stock 54146M202 9 1,064 SH   SOLE   1,064 0 0
London Stock Exchange Group PLC Common Stock 54211N101 152 4,906 SH   SOLE   4,906 0 0
Lonza Group Ltd Common Stock 54338V101 109 1,688 SH   SOLE   1,688 0 0
Louisiana-Pacific Corp Common Stock 546347105 2 62 SH   SOLE   62 0 0
Lowe's Companies Inc Common Stock 548661107 587 3,656 SH   SOLE   3,656 0 0
LPL Financial Holdings Inc Common Stock 50212V100 148 1,423 SH   SOLE   1,423 0 0
LTC Properties Inc Common Stock 502175102 47 1,214 SH   SOLE   1,214 0 0
Lululemon Athletica Inc Common Stock 550021109 75 216 SH   SOLE   216 0 0
Lumen Technologies Inc Common Stock 156700106 191 19,620 SH   SOLE   19,620 0 0
Lumentum Holdings Inc Common Stock 55024U109 1 11 SH   SOLE   11 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock 502441306 649 5,189 SH   SOLE   5,189 0 0
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Macerich Co Common Stock 554382101 2 159 SH   SOLE   159 0 0
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Macquarie Group Ltd Common Stock 55607P204 11 98 SH   SOLE   98 0 0
Macy's Inc Common Stock 55616P104 0 5 SH   SOLE   5 0 0
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Madison Square Garden Sports Corp Common Stock 55825T103 30 165 SH   SOLE   165 0 0
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Makita Corp Common Stock 560877300 19 371 SH   SOLE   371 0 0
Malibu Boats Inc Common Stock 56117J100 55 879 SH   SOLE   879 0 0
Manhattan Associates Inc Common Stock 562750109 4 33 SH   SOLE   33 0 0
ManpowerGroup Inc Common Stock 56418H100 31 338 SH   SOLE   338 0 0
Mantech International Corp Common Stock 564563104 0 4 SH   SOLE   4 0 0
Manulife Financial Corp Common Stock 56501R106 65 3,642 SH   SOLE   3,642 0 0
Marathon Oil Corp Common Stock 565849106 10 1,443 SH   SOLE   1,443 0 0
Marathon Petroleum Corp Common Stock 56585A102 6 138 SH   SOLE   138 0 0
Maravai LifeSciences Cl A Ord Common Stock 56600D107 0 5 SH   SOLE   5 0 0
Marcus & Millichap Inc Common Stock 566324109 37 981 SH   SOLE   981 0 0
Markel Corp Common Stock 570535104 28 27 SH   SOLE   27 0 0
MarketAxess Holdings Inc Common Stock 57060D108 47 83 SH   SOLE   83 0 0
Marks & Spencer Group PLC ADR Common Stock 570912105 24 6,605 SH   SOLE   6,605 0 0
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Marriott Vacations Worldwide Corp Common Stock 57164Y107 72 526 SH   SOLE   526 0 0
Marsh & Mclennan Companies Inc Common Stock 571748102 297 2,542 SH   SOLE   2,542 0 0
Martin Marietta Materials Inc Common Stock 573284106 34 119 SH   SOLE   119 0 0
Marvell Technology Group Ltd Common Stock G5876H105 1 24 SH   SOLE   24 0 0
Masco Corp Common Stock 574599106 407 7,407 SH   SOLE   7,407 0 0
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MasTec Inc Common Stock 576323109 50 735 SH   SOLE   735 0 0
Mastercard Inc A Common Stock 57636Q104 1,264 3,540 SH   SOLE   3,540 0 0
Matador Resources Co Common Stock 576485205 23 1,881 SH   SOLE   1,881 0 0
MATCH GROUP ORD Common Stock 57667L107 92 606 SH   SOLE   606 0 0
Matson Inc Common Stock 57686G105 10 166 SH   SOLE   166 0 0
Maxim Integrated Products Inc Common Stock 57772K101 57 642 SH   SOLE   642 0 0
Maximus Inc Common Stock 577933104 3 35 SH   SOLE   35 0 0
Mazda Motor Corp Common Stock 578787103 0 133 SH   SOLE   133 0 0
McCormick & Co Inc Non-Voting Common Stock 579780206 139 1,447 SH   SOLE   1,447 0 0
McDonald's Corp Common Stock 580135101 552 2,574 SH   SOLE   2,574 0 0
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Medallion Bk Utah Pfd Preferred Stock 58403B205 2 90 SH   SOLE   90 0 0
Medical Properties Trust Inc Common Stock 58463J304 89 4,046 SH   SOLE   4,046 0 0
Mednax Inc Common Stock 58502B106 3 100 SH   SOLE   100 0 0
Medpace Hldgs Inccom Common Stock 58506Q109 126 902 SH   SOLE   902 0 0
Medtronic PLC Common Stock G5960L103 882 7,493 SH   SOLE   7,493 0 0
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Mellanox Technologies Ltd Common Stock M51363113 0 1,468 SH   SOLE   1,468 0 0
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Merck & Co Inc Common Stock 58933Y105 1,126 13,654 SH   SOLE   13,654 0 0
Merck KGaA Common Stock 589339209 25 712 SH   SOLE   712 0 0
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Mercury Systems Inc Common Stock 589378108 43 492 SH   SOLE   492 0 0
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Meritage Homes Corp Common Stock 59001A102 76 920 SH   SOLE   920 0 0
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Methode Electronics Inc Common Stock 591520200 13 326 SH   SOLE   326 0 0
MetLife Inc Common Stock 59156R108 212 4,508 SH   SOLE   4,508 0 0
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MGIC Investment Corp Common Stock 552848103 2 128 SH   SOLE   128 0 0
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Microchip Technology Inc Common Stock 595017104 90 651 SH   SOLE   651 0 0
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Microsoft Corp Common Stock 594918104 6,849 30,795 SH   SOLE   30,795 0 0
Mid-America Apartment Communities Inc Common Stock 59522J103 49 385 SH   SOLE   385 0 0
Minerals Technologies Inc Common Stock 603158106 49 793 SH   SOLE   793 0 0
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MITIE Group PLC Common Stock 60671Y107 0 22 SH   SOLE   22 0 0
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Moderna Inc Common Stock 60770K107 1 11 SH   SOLE   11 0 0
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Monro Inc Common Stock 610236101 8 154 SH   SOLE   154 0 0
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Moog Inc Common Stock 615394202 3 42 SH   SOLE   42 0 0
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Movado Group Inc Common Stock 624580106 21 1,248 SH   SOLE   1,248 0 0
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MSCI Inc Common Stock 55354G100 89 200 SH   SOLE   200 0 0
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Murphy USA Inc Common Stock 626755102 22 167 SH   SOLE   167 0 0
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NetEase Inc Common Stock 64110W102 149 1,557 SH   SOLE   1,557 0 0
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Roche Holding AG ADR Common Stock 771195104 801 18,326 SH   SOLE   18,326 0 0
Rocket Cos Inc-Class A Common Stock 77311W101 4 194 SH   SOLE   194 0 0
Rockwell Automation Inc Common Stock 773903109 4 17 SH   SOLE   17 0 0
Rogers Corp Common Stock 775133101 69 447 SH   SOLE   447 0 0
Roku Inc Common Stock 77543R102 9 27 SH   SOLE   27 0 0
Rolls-Royce Holdings PLC Common Stock 775781206 0 15 SH   SOLE   15 0 0
Roper Technologies Inc Common Stock 776696106 59 137 SH   SOLE   137 0 0
Ross Stores Inc Common Stock 778296103 191 1,555 SH   SOLE   1,555 0 0
Royal Bank of Canada Common Stock 780087102 23 283 SH   SOLE   283 0 0
Royal Caribbean Group Common Stock V7780T103 11 141 SH   SOLE   141 0 0
Royal Dutch Shell PLC Common Stock 780259107 58 1,736 SH   SOLE   1,736 0 0
Royal Dutch Shell PLC Common Stock 780259206 101 2,875 SH   SOLE   2,875 0 0
Royal Gold Inc Common Stock 780287108 17 164 SH   SOLE   164 0 0
Royal Philips NV ADR Common Stock 500472303 590 10,890 SH   SOLE   10,890 0 0
Royce Micro Cap Trust Closed End Funds 780915104 2 163 SH   SOLE   163 0 0
RPM International Inc Common Stock 749685103 90 991 SH   SOLE   991 0 0
RPT Realty Common Stock 74971D101 1 72 SH   SOLE   72 0 0
Rush Enterprises Inc Common Stock 781846209 4 101 SH   SOLE   101 0 0
RWE AG Common Stock 74975E303 4 98 SH   SOLE   98 0 0
Ryanair Holdings PLC Common Stock 783513203 123 1,115 SH   SOLE   1,115 0 0
Ryder System Inc Common Stock 783549108 1 19 SH   SOLE   19 0 0
Ryohin Keikaku Co Ltd Common Stock 78392U105 21 1,036 SH   SOLE   1,036 0 0
S&Pglobal Inc Com Common Stock 78409V104 138 419 SH   SOLE   419 0 0
S&T Bancorp Inc Common Stock 783859101 2 63 SH   SOLE   63 0 0
Sabra Health Care REIT Inc Common Stock 78573L106 3 168 SH   SOLE   168 0 0
Sabre Corp Common Stock 78573M104 2 172 SH   SOLE   172 0 0
Safehold Inc Common Stock 78645L100 3 36 SH   SOLE   36 0 0
Safran SA Common Stock 786584102 214 6,032 SH   SOLE   6,032 0 0
Sage Therapeutics Inc Common Stock 78667J108 14 158 SH   SOLE   158 0 0
Saia Inc Common Stock 78709Y105 17 95 SH   SOLE   95 0 0
SailPoint Technologies Holdings Inc Common Stock 78781P105 63 1,180 SH   SOLE   1,180 0 0
Salesforce.com Inc Common Stock 79466L302 611 2,744 SH   SOLE   2,744 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 1 58 SH   SOLE   58 0 0
Sampo Oyj Common Stock 79588J102 70 3,318 SH   SOLE   3,318 0 0
Sampo Oyj Common Stock X75653109 5 116 SH   SOLE   116 0 0
Sanderson Farms Inc Common Stock 800013104 1 7 SH   SOLE   7 0 0
Sands China Ltd Common Stock 80007R105 19 436 SH   SOLE   436 0 0
Sandvik AB ADR Common Stock 800212201 44 1,792 SH   SOLE   1,792 0 0
Sandy Spring Bancorp Inc Common Stock 800363103 3 98 SH   SOLE   98 0 0
Sanmina Corp Common Stock 801056102 19 592 SH   SOLE   592 0 0
Sanofi Common Stock 80105N105 197 4,055 SH   SOLE   4,055 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 10 465 SH   SOLE   465 0 0
Santen Pharmaceutical Co Ltd Common Stock 80287P100 3 159 SH   SOLE   159 0 0
SAP SE ADR Common Stock 803054204 324 2,488 SH   SOLE   2,488 0 0
SBA Communications Corp Common Stock 78410G104 222 788 SH   SOLE   788 0 0
Sberbank of Russia PJSC Common Stock 80585Y308 0 4 SH   SOLE   4 0 0
Schlumberger Ltd Common Stock 806857108 22 1,006 SH   SOLE   1,006 0 0
Schneider Electric SE Common Stock 80687P106 673 23,235 SH   SOLE   23,235 0 0
Schneider National Inc Common Stock 80689H102 12 589 SH   SOLE   589 0 0
Scholastic Corp Common Stock 807066105 5 197 SH   SOLE   197 0 0
Schroder International Multi-Cap Equity Trust, Class 1 Common Stock H50958956 33 2,819 SH   SOLE   2,819 0 0
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 27 895 SH   SOLE   895 0 0
Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 9 180 SH   SOLE   180 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 21 226 SH   SOLE   226 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 1,119 17,445 SH   SOLE   17,445 0 0
Schweitzer-Mauduit International Inc Common Stock 808541106 9 227 SH   SOLE   227 0 0
Science Applications International Corp Common Stock 808625107 5 56 SH   SOLE   56 0 0
SciPlay Corp Common Stock 809087109 0 25 SH   SOLE   25 0 0
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Sea Containers, Ltd. Common Stock 811371707 0 2,000 SH   SOLE   2,000 0 0
Sea Ltd Common Stock 81141R100 52 263 SH   SOLE   263 0 0
SEACOR Holdings Inc Common Stock 811904101 11 266 SH   SOLE   266 0 0
Seagate Technology PLC Common Stock G7945M107 90 1,424 SH   SOLE   1,424 0 0
Seagen Inc Ordinary Shares Common Stock 81181C104 8 47 SH   SOLE   47 0 0
Sealed Air Corp Common Stock 81211K100 91 1,994 SH   SOLE   1,994 0 0
SECOM Co Ltd Common Stock 813113206 1 52 SH   SOLE   52 0 0
SEI Investments Co Common Stock 784117103 64 1,109 SH   SOLE   1,109 0 0
Sekisui House Ltd Common Stock 816078307 1 63 SH   SOLE   63 0 0
Select Medical Holdings Corp Common Stock 81619Q105 20 707 SH   SOLE   707 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 159 1,402 SH   SOLE   1,402 0 0
Selective Insurance Group Inc Common Stock 816300107 56 835 SH   SOLE   835 0 0
Sempra Energy Common Stock 816851109 10 75 SH   SOLE   75 0 0
Semtech Corp Common Stock 816850101 24 337 SH   SOLE   337 0 0
Sensata Technologies Holding PLC Common Stock G8060N102 136 2,580 SH   SOLE   2,580 0 0
Sensient Technologies Corp Common Stock 81725T100 0 2 SH   SOLE   2 0 0
Service Corp International Common Stock 817565104 9 192 SH   SOLE   192 0 0
Service Properties Trust Common Stock 81761L102 3 261 SH   SOLE   261 0 0
ServiceNow Inc Common Stock 81762P102 129 234 SH   SOLE   234 0 0
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Shake Shack Inc Common Stock 819047101 11 130 SH   SOLE   130 0 0
Sherwin-Williams Co Common Stock 824348106 87 118 SH   SOLE   118 0 0
Shimano Inc Common Stock 82455C101 24 1,020 SH   SOLE   1,020 0 0
Shin-Etsu Chemical Co Ltd Common Stock 824551105 254 5,818 SH   SOLE   5,818 0 0
Shinhan Financial Group Co Ltd Common Stock 824596100 3 105 SH   SOLE   105 0 0
Shionogi & Co Ltd Common Stock 824667109 78 5,704 SH   SOLE   5,704 0 0
Shiseido Co Ltd Common Stock 824841407 28 398 SH   SOLE   398 0 0
Shopify Inc Common Stock 82509L107 54 48 SH   SOLE   48 0 0
Sibanye Stillwater Ltd Common Stock 82575P107 3 163 SH   SOLE   163 0 0
Siemens AG Common Stock 826197501 175 2,437 SH   SOLE   2,437 0 0
Siemens Gamesa Renewable Energy SA Common Stock 82621P101 3 326 SH   SOLE   326 0 0
Signature Bank Common Stock 82669G104 23 172 SH   SOLE   172 0 0
Silicon Laboratories Inc Common Stock 826919102 22 169 SH   SOLE   169 0 0
Silicon Motion Technology Corp Common Stock 82706C108 83 1,731 SH   SOLE   1,731 0 0
Simmons First National Corp Common Stock 828730200 12 528 SH   SOLE   528 0 0
Simon Property Group Inc Common Stock 828806109 112 1,294 SH   SOLE   1,294 0 0
Simpson Manufacturing Co Inc Common Stock 829073105 42 451 SH   SOLE   451 0 0
Singapore Airlines Ltd Common Stock 82930C106 0 4 SH   SOLE   4 0 0
Singapore Exchange Ltd Common Stock 82929W105 2 17 SH   SOLE   17 0 0
Singapore Telecommunications Ltd Common Stock 82929R304 8 467 SH   SOLE   467 0 0
Sirius XM Holdings Inc Common Stock 82968B103 47 7,384 SH   SOLE   7,384 0 0
SITE Centers Corp Common Stock 82981J109 13 1,237 SH   SOLE   1,237 0 0
Siteone Landscape Supply Inc com Common Stock 82982L103 7 41 SH   SOLE   41 0 0
Six Flags Entertainment Corp Common Stock 83001A102 3 91 SH   SOLE   91 0 0
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SK Telecom Co Ltd Common Stock 78440P108 2 89 SH   SOLE   89 0 0
Skanska AB Common Stock 830561205 0 3 SH   SOLE   3 0 0
SKF AB Common Stock 784375404 26 1,013 SH   SOLE   1,013 0 0
SkyWest Inc Common Stock 830879102 17 423 SH   SOLE   423 0 0
Skyworks Solutions Inc Common Stock 83088M102 361 2,361 SH   SOLE   2,361 0 0
SL Green Realty Corp Common Stock 78440X101 0 1 SH   SOLE   1 0 0
Slack Technologies Inc Common Stock 83088V102 6 137 SH   SOLE   137 0 0
SLM Corp Common Stock 78442P106 1 72 SH   SOLE   72 0 0
SM Energy Co Common Stock 78454L100 1 87 SH   SOLE   87 0 0
SMC Corp Common Stock J75734103 83 141 SH   SOLE   141 0 0
SMC Corp Common Stock 78445W306 64 2,100 SH   SOLE   2,100 0 0
Smith & Nephew PLC Common Stock 83175M205 68 1,614 SH   SOLE   1,614 0 0
Smith & Wesson Brands Inc Common Stock 831754106 1 35 SH   SOLE   35 0 0
Smurfit Kappa Group PLC Common Stock 83272W106 30 650 SH   SOLE   650 0 0
Snam SpA Common Stock 78460A106 0 4 SH   SOLE   4 0 0
Snap Inc Cl A Common Stock 83304A106 9 180 SH   SOLE   180 0 0
Snap-on Inc Common Stock 833034101 185 1,078 SH   SOLE   1,078 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 0 95 SH   SOLE   95 0 0
Sodexo Common Stock 833792104 19 1,128 SH   SOLE   1,128 0 0
SOFTBANK ADR Common Stock 83405K102 3 209 SH   SOLE   209 0 0
SoftBank Group Corp Common Stock 83404D109 634 16,255 SH   SOLE   16,255 0 0
SolarEdge Technologies Inc Common Stock 83417M104 3 10 SH   SOLE   10 0 0
Sonic Healthcare Ltd Common Stock 83546A203 60 2,417 SH   SOLE   2,417 0 0
Sonoco Products Co Common Stock 835495102 54 915 SH   SOLE   915 0 0
Sonova Holding AG Common Stock 83569C102 82 1,564 SH   SOLE   1,564 0 0
Sony Corp Common Stock 835699307 203 2,006 SH   SOLE   2,006 0 0
Source Capital Inc Closed End Funds 836144105 29 732 SH   SOLE   732 0 0
South Jersey Industries Inc Common Stock 838518108 6 294 SH   SOLE   294 0 0
South St Corp Com Common Stock 840441109 42 582 SH   SOLE   582 0 0
Southern Co Common Stock 842587107 189 3,082 SH   SOLE   3,082 0 0
Southside Bancshares Inc Common Stock 84470P109 0 9 SH   SOLE   9 0 0
Southwest Airlines Co Common Stock 844741108 17 353 SH   SOLE   353 0 0
Southwest Gas Holdings Inc Common Stock 844895102 37 601 SH   SOLE   601 0 0
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Spark New Zealand Limited Ads Common Stock 84652A102 1 38 SH   SOLE   38 0 0
SpartanNash Co Common Stock 847215100 5 300 SH   SOLE   300 0 0
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 8 95 SH   SOLE   95 0 0
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 3,212 29,485 SH   SOLE   29,485 0 0
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SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund 78468R408 7 264 SH   SOLE   264 0 0
SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund 78463X749 21 481 SH   SOLE   481 0 0
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SPDR Gold Shares Exchange Traded Fund 78463V107 90 506 SH   SOLE   506 0 0
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SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 6 171 SH   SOLE   171 0 0
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 141 3,127 SH   SOLE   3,127 0 0
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SPDR S&P 500 ETF Exchange Traded Fund 78462F103 22,200 59,127 SH   SOLE   59,127 0 0
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SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 153 1,083 SH   SOLE   1,083 0 0
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SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 1,124 2,667 SH   SOLE   2,667 0 0
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SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 152 2,925 SH   SOLE   2,925 0 0
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SPDR SSGA Gender Diversity ETF Exchange Traded Fund 78468R747 18 200 SH   SOLE   200 0 0
Spectrum Brands Holdings Inc Com Common Stock 84790A105 7 84 SH   SOLE   84 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 1 16 SH   SOLE   16 0 0
Spirit Realty Capital Inc Common Stock 84860W300 40 973 SH   SOLE   973 0 0
Splunk Inc Common Stock 848637104 52 303 SH   SOLE   303 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 14 697 SH   SOLE   697 0 0
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SPX FLOW Inc Common Stock 78469X107 21 366 SH   SOLE   366 0 0
Square Inc Common Stock 852234103 691 3,174 SH   SOLE   3,174 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 19 254 SH   SOLE   254 0 0
SSE PLC Common Stock 78467K107 18 892 SH   SOLE   892 0 0
Stag Industrial Inc Common Stock 85254J102 48 1,539 SH   SOLE   1,539 0 0
Standard Motor Products Inc Common Stock 853666105 24 594 SH   SOLE   594 0 0
Stanley Black & Decker Inc Common Stock 854502101 247 1,384 SH   SOLE   1,384 0 0
Starbucks Corp Common Stock 855244109 2,302 21,515 SH   SOLE   21,515 0 0
Starwood Property Trust Inc Common Stock 85571B105 7 339 SH   SOLE   339 0 0
State Street Corporation Common Stock 857477103 91 1,236 SH   SOLE   1,236 0 0
Steelcase Inc Common Stock 858155203 1 61 SH   SOLE   61 0 0
Stepan Co Common Stock 858586100 1 9 SH   SOLE   9 0 0
Stericycle Inc Common Stock 858912108 158 2,274 SH   SOLE   2,274 0 0
STERIS PLC Common Stock G8473T100 73 384 SH   SOLE   384 0 0
Sterling Bancorp Common Stock 85917A100 44 2,464 SH   SOLE   2,464 0 0
Stewart Information Services Corp Common Stock 860372101 26 546 SH   SOLE   546 0 0
Stifel Financial Corp Common Stock 860630102 247 4,902 SH   SOLE   4,902 0 0
STMicroelectronics NV Common Stock 861012102 122 3,292 SH   SOLE   3,292 0 0
Stock Yards Bancorp Inc Common Stock 861025104 4 98 SH   SOLE   98 0 0
Stora Enso Oyj Common Stock 86210M106 24 1,247 SH   SOLE   1,247 0 0
STORE Capital Corp Common Stock 862121100 84 2,438 SH   SOLE   2,438 0 0
Strategic Education Inc Common Stock 86272C103 2 20 SH   SOLE   20 0 0
Stratus Properties Inc Common Stock 863167201 3 100 SH   SOLE   100 0 0
Straumann Holding AG Common Stock 86317T103 55 947 SH   SOLE   947 0 0
Stryker Corp Common Stock 863667101 66 270 SH   SOLE   270 0 0
Subaru Corp Common Stock 86428V104 12 1,219 SH   SOLE   1,219 0 0
Subsea 7 SA Common Stock 864323100 6 630 SH   SOLE   630 0 0
SUEZ SPONSORED ADR Common Stock 864691209 1 75 SH   SOLE   75 0 0
Sumitomo Corp Common Stock 865613103 18 1,356 SH   SOLE   1,356 0 0
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 93 14,999 SH   SOLE   14,999 0 0
Sumitomo Mitsui Trust Holdings Inc Common Stock 86562X106 1 311 SH   SOLE   311 0 0
Summit Hotel Properties Inc Common Stock 866082100 6 694 SH   SOLE   694 0 0
Sun Communities Inc Common Stock 866674104 71 462 SH   SOLE   462 0 0
Sun Hung Kai Properties Ltd Common Stock 86676H302 6 455 SH   SOLE   455 0 0
Sun Life Finl Inc Com Common Stock 866796105 23 523 SH   SOLE   523 0 0
Suncor Energy Inc Common Stock 867224107 6 342 SH   SOLE   342 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 4 172 SH   SOLE   172 0 0
Suzuki Motor Corp Common Stock 86959X107 37 198 SH   SOLE   198 0 0
SVB Financial Group Common Stock 78486Q101 116 298 SH   SOLE   298 0 0
Svenska Handelsbanken Common Stock 86959C103 6 1,226 SH   SOLE   1,226 0 0
Swedbank AB Common Stock 870195104 20 1,117 SH   SOLE   1,117 0 0
Swire Pacific Ltd Common Stock 870794302 28 5,030 SH   SOLE   5,030 0 0
Swisher Hygiene Inc Common Stock 870808300 0 100 SH   SOLE   100 0 0
Swiss Re AG Common Stock 870886108 19 822 SH   SOLE   822 0 0
Swisscom AG Common Stock 871013108 165 3,071 SH   SOLE   3,071 0 0
Sykes Enterprises Inc Common Stock 871237103 27 726 SH   SOLE   726 0 0
Symrise AG Common Stock 87155N109 362 10,917 SH   SOLE   10,917 0 0
Synaptics Inc Common Stock 87157D109 4 43 SH   SOLE   43 0 0
Syneos Health Inc Common Stock 87166B102 216 3,165 SH   SOLE   3,165 0 0
SYNNEX Corp Common Stock 87162W100 1 14 SH   SOLE   14 0 0
Synopsys Inc Common Stock 871607107 1,058 4,081 SH   SOLE   4,081 0 0
Synovus Financial Corp Common Stock 87161C501 2 68 SH   SOLE   68 0 0
Sysco Corp Common Stock 871829107 341 4,590 SH   SOLE   4,590 0 0
Sysmex Corp Common Stock 87184P109 32 534 SH   SOLE   534 0 0
T-Mobile US Inc Common Stock 872590104 969 7,186 SH   SOLE   7,186 0 0
T. Rowe Price Group Inc Common Stock 74144T108 90 595 SH   SOLE   595 0 0
TA JPMorgan Tactical Allocation Common Stock H25705379 33 3,028 SH   SOLE   3,028 0 0
TA QS Investors Active Asset Allocation - Moderate Growth Common Stock H26322990 59 5,783 SH   SOLE   5,783 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1,036 9,461 SH   SOLE   9,461 0 0
Take-Two Interactive Software Inc Common Stock 874054109 2 7 SH   SOLE   7 0 0
Takeda Pharmaceutical Co Ltd Common Stock 874060205 93 5,114 SH   SOLE   5,114 0 0
TAL Education Group Common Stock 874080104 7 90 SH   SOLE   90 0 0
Tapestry Inc Common Stock 876030107 3 81 SH   SOLE   81 0 0
Target Corp Common Stock 87612E106 756 4,285 SH   SOLE   4,285 0 0
Tata Motors Ltd Common Stock 876568502 6 460 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 174 4,217 SH   SOLE   4,217 0 0
TCF Financial Corp Common Stock 872307103 17 459 SH   SOLE   459 0 0
TDK Corp Common Stock 872351408 12 78 SH   SOLE   78 0 0
TE Connectivity Ltd Common Stock H84989104 101 830 SH   SOLE   830 0 0
TechnipFMC PLC Common Stock G87110105 0 2 SH   SOLE   2 0 0
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 194 1,494 SH   SOLE   1,494 0 0
Techtronic Industries Co Ltd Common Stock 87873R101 447 6,262 SH   SOLE   6,262 0 0
Tegna Inc Common Stock 87901J105 10 723 SH   SOLE   723 0 0
Teijin Ltd Common Stock 879063204 0 10 SH   SOLE   10 0 0
Tejon Ranch Co Common Stock 879080109 2 120 SH   SOLE   120 0 0
Teladoc Health Inc Common Stock 87918A105 49 246 SH   SOLE   246 0 0
Telecom Italia SpA Common Stock 87927Y102 1 282 SH   SOLE   282 0 0
Telecom Italia SpA Common Stock 87927Y201 3 551 SH   SOLE   551 0 0
Teledyne Technologies Inc Common Stock 879360105 4 9 SH   SOLE   9 0 0
Teleflex Inc Common Stock 879369106 24 57 SH   SOLE   57 0 0
Telefonaktiebolaget L M Ericsson Common Stock 294821608 53 4,456 SH   SOLE   4,456 0 0
Telefonica Sa Common Stock 879382208 21 5,155 SH   SOLE   5,155 0 0
Telenor ASA Common Stock 87944W105 13 757 SH   SOLE   757 0 0
Telephone and Data Systems Inc Common Stock 879433829 1 39 SH   SOLE   39 0 0
Temenos AG Common Stock 87974R208 2 12 SH   SOLE   12 0 0
Tempur Sealy International Inc Common Stock 88023U101 19 688 SH   SOLE   688 0 0
Tenaga Nasional Bhd Common Stock 880277108 2 154 SH   SOLE   154 0 0
Tencent Holdings Ltd ADR Common Stock 88032Q109 405 5,563 SH   SOLE   5,563 0 0
Tencent Music Entertainment Group Common Stock 88034P109 2 105 SH   SOLE   105 0 0
Tenet Healthcare Corp Common Stock 88033G407 5 117 SH   SOLE   117 0 0
Teradata Corp Common Stock 88076W103 0 3 SH   SOLE   3 0 0
Teradyne Inc Common Stock 880770102 3 25 SH   SOLE   25 0 0
Terex Corp Common Stock 880779103 1 24 SH   SOLE   24 0 0
Terminix Global Holdings Inc Common Stock 88087E100 24 466 SH   SOLE   466 0 0
Terna SpA Common Stock 88088L103 24 1,034 SH   SOLE   1,034 0 0
Ternium SA Common Stock 880890108 1 28 SH   SOLE   28 0 0
Terreno Realty Corp Common Stock 88146M101 9 149 SH   SOLE   149 0 0
Terumo Corp Common Stock 88156J105 48 1,155 SH   SOLE   1,155 0 0
Tesco PLC Common Stock 881575302 17 1,767 SH   SOLE   1,767 0 0
Tesla Motors Inc Common Stock 88160R101 1,339 1,897 SH   SOLE   1,897 0 0
Tetra Tech Inc Common Stock 88162G103 139 1,202 SH   SOLE   1,202 0 0
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 18 1,828 SH   SOLE   1,828 0 0
Texas Instruments Inc Common Stock 882508104 819 4,990 SH   SOLE   4,990 0 0
Texas Roadhouse Inc Common Stock 882681109 32 408 SH   SOLE   408 0 0
Textron Inc Common Stock 883203101 20 403 SH   SOLE   403 0 0
TFI International Inc Common Stock 87241L109 34 650 SH   SOLE   650 0 0
Thai Capital Closed End Funds 882905201 0 146 SH   SOLE   146 0 0
The AES Corp Common Stock 00130H105 31 1,337 SH   SOLE   1,337 0 0
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The Chemours Co Common Stock 163851108 4 157 SH   SOLE   157 0 0
The Estee Lauder Companies Inc Class A Common Stock 518439104 55 208 SH   SOLE   208 0 0
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The Hanover Insurance Group Inc Common Stock 410867105 97 825 SH   SOLE   825 0 0
The Hartford Financial Services Group Inc Common Stock 416515104 191 3,882 SH   SOLE   3,882 0 0
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The Home Depot Inc Common Stock 437076102 1,586 5,970 SH   SOLE   5,970 0 0
The Interpublic Group of Companies Inc Common Stock 460690100 0 9 SH   SOLE   9 0 0
The Kraft Heinz Co Common Stock 500754106 34 992 SH   SOLE   992 0 0
The Kroger Co Common Stock 501044101 119 3,757 SH   SOLE   3,757 0 0
The Michaels Companies Inc Common Stock 59408Q106 0 32 SH   SOLE   32 0 0
The Middleby Corp Common Stock 596278101 59 457 SH   SOLE   457 0 0
The Mosaic Co Common Stock 61945C103 24 1,025 SH   SOLE   1,025 0 0
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The RMR Group Inc Common Stock 74967R106 2 63 SH   SOLE   63 0 0
The Scotts Miracle Gro Co Common Stock 810186106 167 840 SH   SOLE   840 0 0
The Simply Good Foods Co Common Stock 82900L102 56 1,780 SH   SOLE   1,780 0 0
The Timken Co Common Stock 887389104 55 716 SH   SOLE   716 0 0
The Toro Co Common Stock 891092108 37 393 SH   SOLE   393 0 0
The Trade Desk Inc Com Cl A Common Stock 88339J105 47 58 SH   SOLE   58 0 0
The Travelers Companies Inc Common Stock 89417E109 196 1,395 SH   SOLE   1,395 0 0
The Western Union Co Common Stock 959802109 19 846 SH   SOLE   846 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 988 2,119 SH   SOLE   2,119 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 1 55 SH   SOLE   55 0 0
Thomson Reuters Corp Com Common Stock 884903709 58 704 SH   SOLE   704 0 0
Thor Industries Inc Common Stock 885160101 26 282 SH   SOLE   282 0 0
Tiffany & Co Common Stock 886547108 54 410 SH   SOLE   410 0 0
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TJX Companies Inc Common Stock 872540109 554 8,105 SH   SOLE   8,105 0 0
TMST, Inc. Common Stock 885218800 0 37 SH   SOLE   37 0 0
Tokio Marine Holdings Inc Common Stock 889094108 135 2,618 SH   SOLE   2,618 0 0
Tokyo Electron Ltd Common Stock 889110102 130 1,398 SH   SOLE   1,398 0 0
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TopBuild Corp Common Stock 89055F103 103 559 SH   SOLE   559 0 0
Toray Industries Inc Common Stock 890880206 17 1,411 SH   SOLE   1,411 0 0
Toronto Dominion Bk Ont Com New Common Stock 891160509 72 1,267 SH   SOLE   1,267 0 0
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Trane Technologies PLC Common Stock G8994E103 274 1,889 SH   SOLE   1,889 0 0
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TriMas Corp Common Stock 896215209 1 34 SH   SOLE   34 0 0
Trimble Inc Common Stock 896239100 85 1,265 SH   SOLE   1,265 0 0
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Twilio Inc Common Stock 90138F102 341 1,006 SH   SOLE   1,006 0 0
Twitter Inc Common Stock 90184L102 215 3,976 SH   SOLE   3,976 0 0
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Tyson Foods Inc Class A Common Stock 902494103 53 825 SH   SOLE   825 0 0
Uber Technologies Inc Common Stock 90353T100 195 3,830 SH   SOLE   3,830 0 0
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UGI Corp Common Stock 902681105 2 62 SH   SOLE   62 0 0
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Ultra Clean Holdings Inc Common Stock 90385V107 53 1,692 SH   SOLE   1,692 0 0
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Unilever PLC ADR Common Stock 904767704 306 5,067 SH   SOLE   5,067 0 0
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UnitedHealth Group Inc Common Stock 91324P102 1,386 3,951 SH   SOLE   3,951 0 0
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Unitil Corp Common Stock 913259107 11 250 SH   SOLE   250 0 0
Univar Solutions Inc Common Stock 91336L107 17 915 SH   SOLE   915 0 0
Universal Corp Common Stock 913456109 2 37 SH   SOLE   37 0 0
Universal Health Services Inc Common Stock 913903100 12 90 SH   SOLE   90 0 0
Unum Group Common Stock 91529Y106 6 242 SH   SOLE   242 0 0
Upland Software Inc Common Stock 91544A109 56 1,228 SH   SOLE   1,228 0 0
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Urban Edge Properties Common Stock 91704F104 4 259 SH   SOLE   259 0 0
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Vanguard 500 ETF Exchange Traded Fund 922908363 12,118 35,257 SH   SOLE   35,257 0 0
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Wal-Mart Stores Inc Common Stock 931142103 915 6,324 SH   SOLE   6,324 0 0
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Walt Disney Co Common Stock 254687106 1,034 5,707 SH   SOLE   5,707 0 0
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Watsco Inc Common Stock 942622200 58 254 SH   SOLE   254 0 0
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Webster Financial Corp Common Stock 947890109 214 5,074 SH   SOLE   5,074 0 0
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Wells Fargo & Co Common Stock 949746101 323 10,704 SH   SOLE   10,704 0 0
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West Pharmaceutical Services Inc Common Stock 955306105 111 393 SH   SOLE   393 0 0
Western Alliance Bancorp Common Stock 957638109 84 1,400 SH   SOLE   1,400 0 0
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Westinghouse Air Brake Technologies Corp Common Stock 929740108 130 1,778 SH   SOLE   1,778 0 0
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Weyerhaeuser Co Common Stock 962166104 226 6,733 SH   SOLE   6,733 0 0
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Williams-Sonoma Inc Common Stock 969904101 4 42 SH   SOLE   42 0 0
Willis Towers Watson Public Limited Company Shs Common Stock G96629103 39 186 SH   SOLE   186 0 0
Willscot Mobile Mini Holdin Cl A Ord Common Stock 971378104 2 80 SH   SOLE   80 0 0
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WisdomTree Cloud Computing ETF Exchange Traded Fund 97717Y691 4 70 SH   SOLE   70 0 0
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Yum Brands Inc Common Stock 988498101 350 3,228 SH   SOLE   3,228 0 0
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Zebra Technologies Corp Common Stock 989207105 50 129 SH   SOLE   129 0 0
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Zimmer Biomet Holdings Inc Common Stock 98956P102 75 486 SH   SOLE   486 0 0
Zoetis Inc Common Stock 98978V103 679 4,101 SH   SOLE   4,101 0 0
Zoom video communications-A Common Stock 98980L101 35 103 SH   SOLE   103 0 0
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