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
2U Inc Common Stock 90214J101 1 60 SH   SOLE   60 0 0
3D Systems Corp Common Stock 88554D205 1 31 SH   SOLE   31 0 0
3M Co Common Stock 88579Y101 144 808 SH   SOLE   808 0 0
8x8 Inc Common Stock 282914100 2 103 SH   SOLE   103 0 0
A.O. Smith Corp Common Stock 831865209 126 1,465 SH   SOLE   1,465 0 0
AAR Corp Common Stock 000361105 6 143 SH   SOLE   143 0 0
ABB Ltd Common Stock 000375204 242 6,344 SH   SOLE   6,344 0 0
Abbott Laboratories Common Stock 002824100 602 4,280 SH   SOLE   4,280 0 0
AbbVie Inc Common Stock 00287Y109 456 3,368 SH   SOLE   3,368 0 0
ABM Industries Inc Common Stock 000957100 1 29 SH   SOLE   29 0 0
Academy Sports & Outdoors Inc Common Stock 00402L107 2 53 SH   SOLE   53 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 35 574 SH   SOLE   574 0 0
Acadia Realty Trust Common Stock 004239109 45 2,061 SH   SOLE   2,061 0 0
Accenture PLC A Common Stock G1151C101 1,173 2,830 SH   SOLE   2,830 0 0
ACCO Brands Corp Common Stock 00081T108 0 1 SH   SOLE   1 0 0
Accor SA Common Stock 00435F309 23 3,480 SH   SOLE   3,480 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 47 SH   SOLE   47 0 0
Activision Blizzard Inc Common Stock 00507V109 83 1,249 SH   SOLE   1,249 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 20 728 SH   SOLE   728 0 0
Adecco Group AG Common Stock 006754204 2 83 SH   SOLE   83 0 0
adidas AG Common Stock 00687A107 90 622 SH   SOLE   622 0 0
Adobe Systems Inc Common Stock 00724F101 493 869 SH   SOLE   869 0 0
Adtran Inc Common Stock 00738A106 2 72 SH   SOLE   72 0 0
Advance Auto Parts Inc Common Stock 00751Y106 10 41 SH   SOLE   41 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 100 731 SH   SOLE   731 0 0
Advanced Energy Industries Inc Common Stock 007973100 16 179 SH   SOLE   179 0 0
Advanced Micro Devices Inc Common Stock 007903107 298 2,072 SH   SOLE   2,072 0 0
AdvanSix Inc Common Stock 00773T101 0 6 SH   SOLE   6 0 0
Advantest Corp Common Stock 00762U200 7 78 SH   SOLE   78 0 0
AdvisorShares DoubleLine Value Eq ETF Exchange Traded Fund 00768Y818 190 1,931 SH   SOLE   1,931 0 0
Adyen Unspon 50 ADR Rep 1 Ord Common Stock 00783V104 27 1,036 SH   SOLE   1,036 0 0
Aegon NV Common Stock 007924103 1 276 SH   SOLE   276 0 0
AEON Co Ltd Common Stock 007627102 24 1,032 SH   SOLE   1,032 0 0
Aflac Inc Common Stock 001055102 47 810 SH   SOLE   810 0 0
Agilent Technologies Inc Common Stock 00846U101 188 1,175 SH   SOLE   1,175 0 0
AGNC Investment Corp Common Stock 00123Q104 6 395 SH   SOLE   395 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 10 182 SH   SOLE   182 0 0
Agree Realty Corp Common Stock 008492100 51 706 SH   SOLE   706 0 0
AIA Group Ltd Common Stock 001317205 265 6,566 SH   SOLE   6,566 0 0
Air Lease Corp Class A Common Stock 00912X302 28 627 SH   SOLE   627 0 0
Air Liquide SA Common Stock 009126202 139 3,999 SH   SOLE   3,999 0 0
Air Products & Chemicals Inc Common Stock 009158106 140 458 SH   SOLE   458 0 0
Air Transport Services Group Inc Common Stock 00922R105 2 81 SH   SOLE   81 0 0
Airbnb Inc Common Stock 009066101 29 173 SH   SOLE   173 0 0
Airbus Group Se Common Stock 009279100 166 5,198 SH   SOLE   5,198 0 0
Aisin Corp Common Stock 00956Q106 3 67 SH   SOLE   67 0 0
Akamai Technologies Inc Common Stock 00971T101 47 398 SH   SOLE   398 0 0
Akzo Nobel NV ADR Common Stock 010199503 46 1,245 SH   SOLE   1,245 0 0
Alamo Group Inc Common Stock 011311107 2 13 SH   SOLE   13 0 0
Alarm.com Holdings Inc Common Stock 011642105 22 259 SH   SOLE   259 0 0
Albany International Corp Common Stock 012348108 5 61 SH   SOLE   61 0 0
Albemarle Corp Common Stock 012653101 91 390 SH   SOLE   390 0 0
Alcoa Corp Common Stock 013872106 10 161 SH   SOLE   161 0 0
Alcon Inc Common Stock H01301128 13 144 SH   SOLE   144 0 0
Alexandria Real Estate Equities Inc Common Stock 015271109 77 344 SH   SOLE   344 0 0
Alfa Laval AB Common Stock 015393101 1 22 SH   SOLE   22 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 20 166 SH   SOLE   166 0 0
Align Technology Inc Common Stock 016255101 8 12 SH   SOLE   12 0 0
Allakos Inc Common Stock 01671P100 0 1 SH   SOLE   1 0 0
Alleghany Corp Common Stock 017175100 1 2 SH   SOLE   2 0 0
ALLEGRO MICROSYSTEMS ORD Common Stock 01749D105 86 2,370 SH   SOLE   2,370 0 0
ALLETE Inc Common Stock 018522300 24 363 SH   SOLE   363 0 0
Alliance Data Systems Corp Common Stock 018581108 5 73 SH   SOLE   73 0 0
AllianceBernstein Holding LP Common Stock 01881G106 45 930 SH   SOLE   930 0 0
ALLIANZ 10 UNSPON ADR REP ORD Common Stock 018820100 37 1,565 SH   SOLE   1,565 0 0
Allstate Corp Common Stock 020002101 130 1,093 SH   SOLE   1,093 0 0
Ally Financial Inc Common Stock 02005N100 111 2,333 SH   SOLE   2,333 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 1 8 SH   SOLE   8 0 0
Alphabet Inc A Common Stock 02079K305 1,617 558 SH   SOLE   558 0 0
Alphabet Inc C Common Stock 02079K107 1,586 548 SH   SOLE   548 0 0
Alstom SA Common Stock 021244207 74 21,178 SH   SOLE   21,178 0 0
Altice USA Inc Common Stock 02156K103 2 91 SH   SOLE   91 0 0
Altra Industrial Motion Corp Common Stock 02208R106 7 133 SH   SOLE   133 0 0
Altria Group Inc Common Stock 02209S103 193 4,004 SH   SOLE   4,004 0 0
Amadeus IT Group SA Common Stock 02263T104 9 137 SH   SOLE   137 0 0
Amazon.com Inc Common Stock 023135106 2,317 695 SH   SOLE   695 0 0
Ambarella Inc Common Stock G037AX101 16 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 3 124 SH   SOLE   124 0 0
Amcor PLC Common Stock G0250X107 5 400 SH   SOLE   400 0 0
Amdocs Ltd Common Stock G02602103 4 57 SH   SOLE   57 0 0
Amedisys Inc Common Stock 023436108 12 71 SH   SOLE   71 0 0
Amerco Inc Common Stock 023586100 24 33 SH   SOLE   33 0 0
Ameren Corp Common Stock 023608102 47 525 SH   SOLE   525 0 0
Ameresco Inc Common Stock 02361E108 11 130 SH   SOLE   130 0 0
America Movil SAB de CV Common Stock 02364W105 64 3,041 SH   SOLE   3,041 0 0
American Airlines Group Inc Common Stock 02376R102 9 499 SH   SOLE   499 0 0
American Assets Trust Inc Common Stock 024013104 15 398 SH   SOLE   398 0 0
American Axle & Mfg Holdings Inc Common Stock 024061103 1 134 SH   SOLE   134 0 0
American Campus Communities Inc Common Stock 024835100 28 490 SH   SOLE   490 0 0
American Electric Power Co Inc Common Stock 025537101 146 1,646 SH   SOLE   1,646 0 0
American Equity Investment Life Holding Co Common Stock 025676206 17 448 SH   SOLE   448 0 0
American Express Co Common Stock 025816109 384 2,349 SH   SOLE   2,349 0 0
American Financial Group Inc Common Stock 025932104 14 102 SH   SOLE   102 0 0
American Homes 4 Rent Common Stock 02665T306 2 55 SH   SOLE   55 0 0
American International Group Inc Common Stock 026874784 56 991 SH   SOLE   991 0 0
American States Water Co Common Stock 029899101 5 47 SH   SOLE   47 0 0
American Tower Corp Common Stock 03027X100 479 1,631 SH   SOLE   1,631 0 0
American Water Works Co Inc Common Stock 030420103 149 788 SH   SOLE   788 0 0
American Woodmark Corp Common Stock 030506109 2 32 SH   SOLE   32 0 0
Americold Realty Trust Common Stock 03064D108 25 744 SH   SOLE   744 0 0
Ameriprise Financial Inc Common Stock 03076C106 150 498 SH   SOLE   498 0 0
Ameris Bancorp Common Stock 03076K108 48 964 SH   SOLE   964 0 0
AmerisourceBergen Corp Common Stock 03073E105 87 653 SH   SOLE   653 0 0
AMETEK Inc Common Stock 031100100 22 146 SH   SOLE   146 0 0
Amgen Inc Common Stock 031162100 338 1,503 SH   SOLE   1,503 0 0
Amkor Technology Inc Common Stock 031652100 4 163 SH   SOLE   163 0 0
AMN Healthcare Services Inc Common Stock 001744101 31 252 SH   SOLE   252 0 0
Amphenol Corp Common Stock 032095101 51 579 SH   SOLE   579 0 0
Amplify Transformational Data Shrg ETF Exchange Traded Fund 032108607 15 363 SH   SOLE   363 0 0
Analog Devices Inc Common Stock 032654105 43 244 SH   SOLE   244 0 0
Anaplan Inc Common Stock 03272L108 10 224 SH   SOLE   224 0 0
Andersons Inc Common Stock 034164103 1 35 SH   SOLE   35 0 0
AngioDynamics Inc Common Stock 03475V101 0 14 SH   SOLE   14 0 0
Anglo Amern Plc Sponsored Adr Common Stock 03485P300 42 2,067 SH   SOLE   2,067 0 0
Anheuser-Busch InBev SA/NV Common Stock 03524A108 108 1,780 SH   SOLE   1,780 0 0
Anhui Conch Cement Co Ltd Common Stock 035243104 1 51 SH   SOLE   51 0 0
Annaly Capital Management Inc Common Stock 035710409 45 5,636 SH   SOLE   5,636 0 0
Ansys Inc Common Stock 03662Q105 182 454 SH   SOLE   454 0 0
ANTERIX ORD Common Stock 03676C100 2 34 SH   SOLE   34 0 0
Antero Midstream Corp Common Stock 03676B102 4 403 SH   SOLE   403 0 0
Anthem Inc Common Stock 036752103 162 349 SH   SOLE   349 0 0
Aon PLC Common Stock G0403H108 106 353 SH   SOLE   353 0 0
Apache Corp Common Stock 03743Q108 14 502 SH   SOLE   502 0 0
APARTMENT INCOME REIT ORD Common Stock 03750L109 19 343 SH   SOLE   343 0 0
Apartment Investment & Management Co Common Stock 03748R747 0 13 SH   SOLE   13 0 0
APi Group Corp Common Stock 00187Y100 2 59 SH   SOLE   59 0 0
Apollo Commercial Real Estate Finance Inc Common Stock 03762U105 8 613 SH   SOLE   613 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 10,902 61,393 SH   SOLE   61,393 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 25 244 SH   SOLE   244 0 0
Applied Materials Inc Common Stock 038222105 432 2,747 SH   SOLE   2,747 0 0
AptarGroup Inc Common Stock 038336103 14 114 SH   SOLE   114 0 0
Aptiv PLC Common Stock G6095L109 15 92 SH   SOLE   92 0 0
ArcBest Corp Common Stock 03937C105 3 23 SH   SOLE   23 0 0
ArcelorMittal Common Stock 03938L203 3 96 SH   SOLE   96 0 0
Arch Capital Group Ltd Common Stock G0450A105 4 79 SH   SOLE   79 0 0
Archer-Daniels Midland Co Common Stock 039483102 72 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 7 133 SH   SOLE   133 0 0
Ardagh Group SA Common Stock L0223L101 0 38 SH   SOLE   38 0 0
Arena Pharmaceuticals Inc Common Stock 040047607 13 135 SH   SOLE   135 0 0
Argo Group International Holdings Ltd Common Stock G0464B107 2 36 SH   SOLE   36 0 0
Arista Networks Inc Common Stock 040413106 4 24 SH   SOLE   24 0 0
ARK Innovation ETF Exchange Traded Fund 00214Q104 177 1,873 SH   SOLE   1,873 0 0
ARK Next Generation Internet ETF Exchange Traded Fund 00214Q401 121 1,021 SH   SOLE   1,021 0 0
Arkema SA Common Stock 041232109 10 68 SH   SOLE   68 0 0
ARMOUR Residential REIT Inc Common Stock 042315507 1 137 SH   SOLE   137 0 0
Arrow Electronics Inc Common Stock 042735100 27 202 SH   SOLE   202 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 14 206 SH   SOLE   206 0 0
Arthur J. Gallagher & Co Common Stock 363576109 132 775 SH   SOLE   775 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 14 283 SH   SOLE   283 0 0
Arvinas Inc Common Stock 04335A105 1 17 SH   SOLE   17 0 0
Asahi Kasei Corp Common Stock 043400100 65 3,458 SH   SOLE   3,458 0 0
ASE Technology Holding Co Ltd Common Stock 00215W100 7 889 SH   SOLE   889 0 0
ASGN Inc Common Stock 00191U102 23 186 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 14 44 SH   SOLE   44 0 0
Asia Pulp & Paper ADR Common Stock 04516V100 0 700 SH   SOLE   700 0 0
ASML Holding NV Common Stock N07059210 861 1,081 SH   SOLE   1,081 0 0
Aspen Technology Inc Common Stock 045327103 3 22 SH   SOLE   22 0 0
Assa Abloy AB Common Stock 045387107 56 3,644 SH   SOLE   3,644 0 0
Associated Banc-Corp Common Stock 045487105 14 629 SH   SOLE   629 0 0
Associated British Foods PLC Common Stock 045519402 47 1,710 SH   SOLE   1,710 0 0
Assurant Inc Common Stock 04621X108 5 29 SH   SOLE   29 0 0
Astec Industries Inc Common Stock 046224101 2 26 SH   SOLE   26 0 0
Astellas Pharma Inc Common Stock 04623U102 15 924 SH   SOLE   924 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 313 5,378 SH   SOLE   5,378 0 0
Astronics Corp Class B Common Stock 046433207 1 75 SH   SOLE   75 0 0
AT&T Inc Common Stock 00206R102 553 22,480 SH   SOLE   22,480 0 0
ATHENE HLDG LTD CL A Common Stock G0684D107 3 33 SH   SOLE   33 0 0
Athersys Inc Common Stock 04744L106 1 500 SH   SOLE   500 0 0
Atkore International Group Inc Com Common Stock 047649108 7 63 SH   SOLE   63 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 15 408 SH   SOLE   408 0 0
Atlas Copco AB Common Stock 049255706 31 444 SH   SOLE   444 0 0
Atlas Copco AB Common Stock 049255805 42 714 SH   SOLE   714 0 0
Atlassian Corporation PLC Common Stock G06242104 42 111 SH   SOLE   111 0 0
Atos SE Common Stock 04962A105 51 6,006 SH   SOLE   6,006 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 42 1,836 SH   SOLE   1,836 0 0
Aurora Cannabis Inc Common Stock 05156X884 0 41 SH   SOLE   41 0 0
Australia and New Zealand Banking Group Ltd Common Stock 052528304 9 427 SH   SOLE   427 0 0
Auto Trader Group PLC Common Stock 05277E104 1 298 SH   SOLE   298 0 0
Autodesk Inc Common Stock 052769106 25 90 SH   SOLE   90 0 0
Automatic Data Processing Inc Common Stock 053015103 266 1,074 SH   SOLE   1,074 0 0
AutoNation Inc Common Stock 05329W102 5 44 SH   SOLE   44 0 0
AutoZone Inc Common Stock 053332102 27 13 SH   SOLE   13 0 0
AvalonBay Communities Inc Common Stock 053484101 49 192 SH   SOLE   192 0 0
Avangrid Inc Common Stock 05351W103 23 447 SH   SOLE   447 0 0
Avanos Medical Inc Common Stock 05350V106 5 150 SH   SOLE   150 0 0
Avantor Inc Common Stock 05352A100 12 273 SH   SOLE   273 0 0
Aveanna Healthcare Holdings Inc Common Stock 05356F105 1 143 SH   SOLE   143 0 0
Avery Dennison Corp Common Stock 053611109 94 434 SH   SOLE   434 0 0
Avid Bioservices Inc Common Stock 05368M106 0 6 SH   SOLE   6 0 0
Avient Corp Common Stock 05368V106 72 1,277 SH   SOLE   1,277 0 0
Avis Budget Group Inc Common Stock 053774105 15 70 SH   SOLE   70 0 0
Avista Corp Common Stock 05379B107 31 722 SH   SOLE   722 0 0
Aviva PLC Common Stock 05382A104 3 254 SH   SOLE   254 0 0
AXA SA Common Stock 054536107 142 4,779 SH   SOLE   4,779 0 0
Axon Enterprise Inc Common Stock 05464C101 4 26 SH   SOLE   26 0 0
Axsome Therapeutics Inc Common Stock 05464T104 19 492 SH   SOLE   492 0 0
Azenta Inc Common Stock 114340102 103 998 SH   SOLE   998 0 0
AZZ Inc Common Stock 002474104 2 32 SH   SOLE   32 0 0
B&G Foods Inc Common Stock 05508R106 28 896 SH   SOLE   896 0 0
B&M European Value Retail SA Common Stock 05590Y100 84 2,346 SH   SOLE   2,346 0 0
BAE Systems PLC Common Stock 05523R107 14 455 SH   SOLE   455 0 0
Baidu Inc Common Stock 056752108 5 34 SH   SOLE   34 0 0
Baker Hughes Co Common Stock 05722G100 4 155 SH   SOLE   155 0 0
Balchem Corp Common Stock 057665200 42 246 SH   SOLE   246 0 0
Balfour Beatty PLC Common Stock 05845R306 0 7 SH   SOLE   7 0 0
Ball Corp Common Stock 058498106 42 436 SH   SOLE   436 0 0
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 60 10,212 SH   SOLE   10,212 0 0
Banco Bradesco Sa Common Stock 059460303 2 596 SH   SOLE   596 0 0
BANCO SANTANDER CONTRA DO NOT SELL VOLUNTARY - TENDER OFFER Common Stock 802990523 3 78 SH   SOLE   78 0 0
Banco Santander SA ADR Common Stock 05964H105 0 4 SH   SOLE   4 0 0
BANDAI NAMCO Holdings Inc Common Stock 059831107 11 291 SH   SOLE   291 0 0
Bandwidth Inc Common Stock 05988J103 2 21 SH   SOLE   21 0 0
Bank Hapoalim BM Common Stock 062510300 4 74 SH   SOLE   74 0 0
Bank of America Corporation Common Stock 060505104 1,205 27,080 SH   SOLE   27,080 0 0
Bank Of China Ltd Common Stock 06426M104 6 621 SH   SOLE   621 0 0
Bank of Marin Bancorp Common Stock 063425102 16 440 SH   SOLE   440 0 0
Bank of New York Mellon Corp Common Stock 064058100 301 5,180 SH   SOLE   5,180 0 0
Bank of Nova Scotia Common Stock 064149107 5 76 SH   SOLE   76 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 53 5,130 SH   SOLE   5,130 0 0
Barclays Plc Rt Pur Adr 13 Rights 06749E120 0 0 SH   SOLE   0 0 0
Barnes Group Inc Common Stock 067806109 17 365 SH   SOLE   365 0 0
Barratt Developments PLC Common Stock 068334101 13 626 SH   SOLE   626 0 0
Barrick Gold Corp Common Stock 067901108 1 41 SH   SOLE   41 0 0
Basf Se Adr Common Stock 055262505 21 1,214 SH   SOLE   1,214 0 0
Bath & Body Works Inc Common Stock 070830104 2 30 SH   SOLE   30 0 0
Baxter International Inc Common Stock 071813109 87 1,012 SH   SOLE   1,012 0 0
Bayer AG ADR Common Stock 072730302 4 307 SH   SOLE   307 0 0
Bayerische Motoren Werke AG Common Stock 072743305 39 1,160 SH   SOLE   1,160 0 0
Bce Inc Com New Common Stock 05534B760 74 1,412 SH   SOLE   1,412 0 0
Becton, Dickinson and Co Common Stock 075887109 179 713 SH   SOLE   713 0 0
Bed Bath & Beyond Inc Common Stock 075896100 0 24 SH   SOLE   24 0 0
Beiersdorf AG Common Stock 07724U103 4 192 SH   SOLE   192 0 0
BeiGene Ltd Common Stock 07725L102 65 239 SH   SOLE   239 0 0
Benchmark Electronics Inc Common Stock 08160H101 3 114 SH   SOLE   114 0 0
Berkshire Hathaway Inc B Common Stock 084670702 1,567 5,239 SH   SOLE   5,239 0 0
Berry Global Group Inc Common Stock 08579W103 1 14 SH   SOLE   14 0 0
Best Buy Co Inc Common Stock 086516101 147 1,438 SH   SOLE   1,438 0 0
Bhp Billiton Ltd Common Stock 088606108 63 1,036 SH   SOLE   1,036 0 0
BHP Group PLC Common Stock 05545E209 37 613 SH   SOLE   613 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 14 57 SH   SOLE   57 0 0
Bio- Techne Corp Common Stock 09073M104 40 78 SH   SOLE   78 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 114 151 SH   SOLE   151 0 0
Biogen Inc Common Stock 09062X103 15 62 SH   SOLE   62 0 0
Biohaven Pharmaceutical Holding Co Ltd Common Stock G11196105 14 103 SH   SOLE   103 0 0
BIONTECH SE ADR Common Stock 09075V102 11 43 SH   SOLE   43 0 0
BJ's Restaurants Inc Common Stock 09180C106 58 1,691 SH   SOLE   1,691 0 0
BJ's Wholesale Club Holdings Inc Common Stock 05550J101 169 2,517 SH   SOLE   2,517 0 0
Black Hills Corp Common Stock 092113109 5 64 SH   SOLE   64 0 0
Black Knight Inc Common Stock 09215C105 36 431 SH   SOLE   431 0 0
Blackbaud Inc Common Stock 09227Q100 94 1,191 SH   SOLE   1,191 0 0
BlackBerry Ltd Common Stock 09228F103 0 16 SH   SOLE   16 0 0
Blackline Inc Common Stock 09239B109 28 274 SH   SOLE   274 0 0
BlackRock Corp High Yield Closed End Funds 09255P107 351 28,275 SH   SOLE   28,275 0 0
BlackRock Health Sciences Trust II Closed End Funds 09260E105 111 4,382 SH   SOLE   4,382 0 0
BlackRock Inc Common Stock 09247X101 179 195 SH   SOLE   195 0 0
BlackRock Muni Inc Qty Trust Closed End Funds 092479104 13 850 SH   SOLE   850 0 0
BlackRock MuniYield Qty III Closed End Funds 09254E103 42 2,816 SH   SOLE   2,816 0 0
Blackstone Inc Common Stock 09260D107 58 445 SH   SOLE   445 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 2 48 SH   SOLE   48 0 0
Blink Charging Co Common Stock 09354A100 8 298 SH   SOLE   298 0 0
Block Inc Common Stock 852234103 285 1,767 SH   SOLE   1,767 0 0
Bloomin Brands Inc Common Stock 094235108 60 2,837 SH   SOLE   2,837 0 0
Blueprint Medicines Corp Common Stock 09627Y109 45 422 SH   SOLE   422 0 0
Bnp Paribas Sa Common Stock 05565A202 168 4,870 SH   SOLE   4,870 0 0
Boeing Co Common Stock 097023105 199 990 SH   SOLE   990 0 0
Boise Cascade Co Common Stock 09739D100 22 306 SH   SOLE   306 0 0
Booking Hldgs Inc Common Stock 09857L108 72 30 SH   SOLE   30 0 0
Boot Barn Holdings Inc Common Stock 099406100 161 1,307 SH   SOLE   1,307 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 21 248 SH   SOLE   248 0 0
BorgWarner Inc Common Stock 099724106 25 557 SH   SOLE   557 0 0
Boston Beer Co Inc Common Stock 100557107 2 4 SH   SOLE   4 0 0
Boston Properties Inc Common Stock 101121101 124 1,067 SH   SOLE   1,067 0 0
Boston Scientific Corp Common Stock 101137107 135 3,184 SH   SOLE   3,184 0 0
Bottomline Technologies Inc Common Stock 101388106 4 65 SH   SOLE   65 0 0
Boyd Gaming Corp Common Stock 103304101 8 126 SH   SOLE   126 0 0
BP PLC ADR Common Stock 055622104 125 4,689 SH   SOLE   4,689 0 0
Brady Corp Common Stock 104674106 6 116 SH   SOLE   116 0 0
Brambles Ltd Common Stock 105105209 2 147 SH   SOLE   147 0 0
Bridgestone Corp Common Stock 108441205 27 1,264 SH   SOLE   1,264 0 0
Brigham Minerals Inc Common Stock 10918L103 4 166 SH   SOLE   166 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 107 849 SH   SOLE   849 0 0
Bristol-Myers Squibb Company Common Stock 110122108 455 7,294 SH   SOLE   7,294 0 0
British American Tobacco PLC Common Stock 110448107 130 3,406 SH   SOLE   3,406 0 0
British Land Co PLC Common Stock 110828100 41 5,439 SH   SOLE   5,439 0 0
Britvic PLC Common Stock 111190104 5 179 SH   SOLE   179 0 0
Brixmor Property Group Inc Common Stock 11120U105 6 231 SH   SOLE   231 0 0
Broadcom Inc Com Common Stock 11135F101 293 440 SH   SOLE   440 0 0
Broadmark Realty Capital Ord Common Stock 11135B100 2 158 SH   SOLE   158 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 53 288 SH   SOLE   288 0 0
Brookfield Renewable Corp Common Stock 11284V105 5 121 SH   SOLE   121 0 0
Brown & Brown Inc Common Stock 115236101 27 380 SH   SOLE   380 0 0
Brown-Forman Corp Common Stock 115637209 20 275 SH   SOLE   275 0 0
Builders FirstSource Inc Common Stock 12008R107 4 41 SH   SOLE   41 0 0
Bunge Ltd Common Stock G16962105 25 265 SH   SOLE   265 0 0
Bunzl PLC Common Stock 120738406 10 248 SH   SOLE   248 0 0
Burberry Group PLC Common Stock 12082W204 1 19 SH   SOLE   19 0 0
Burlington Stores Inc Common Stock 122017106 113 386 SH   SOLE   386 0 0
Bwx Technologies Inc Common Stock 05605H100 2 51 SH   SOLE   51 0 0
BYD Co Ltd Common Stock 05606L100 9 133 SH   SOLE   133 0 0
C.H. Robinson Worldwide Inc Common Stock 12541W209 2 16 SH   SOLE   16 0 0
Cabot Corp Common Stock 127055101 3 47 SH   SOLE   47 0 0
CACI International Inc Common Stock 127190304 16 58 SH   SOLE   58 0 0
Cactus Inc Common Stock 127203107 49 1,285 SH   SOLE   1,285 0 0
Cadence Bank Common Stock 12740C103 6 197 SH   SOLE   197 0 0
Cadence Design Systems Inc Common Stock 127387108 232 1,247 SH   SOLE   1,247 0 0
Caesars Entertainment Inc Common Stock 12769G100 10 106 SH   SOLE   106 0 0
Cairn Energy PLC Common Stock 12776P309 0 3 SH   SOLE   3 0 0
California Water Service Group Common Stock 130788102 0 2 SH   SOLE   2 0 0
Callaway Golf Co Common Stock 131193104 13 478 SH   SOLE   478 0 0
Calmare Therapeutics Inc Common Stock 13126R102 0 150 SH   SOLE   150 0 0
Cambium Networks Corp Common Stock G17766109 53 2,061 SH   SOLE   2,061 0 0
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Franklin Electric Co Inc Common Stock 353514102 12 128 SH   SOLE   128 0 0
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G-III Apparel Group Ltd Common Stock 36237H101 9 338 SH   SOLE   338 0 0
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Gaming and Leisure Properties Inc Common Stock 36467J108 31 623 SH   SOLE   623 0 0
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Gibraltar Industries Inc Common Stock 374689107 61 909 SH   SOLE   909 0 0
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Goodyear Tire & Rubber Co Common Stock 382550101 6 271 SH   SOLE   271 0 0
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Grand Canyon Education Inc Common Stock 38526M106 16 188 SH   SOLE   188 0 0
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Group 1 Automotive Inc Common Stock 398905109 76 387 SH   SOLE   387 0 0
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Hasbro Inc Common Stock 418056107 25 248 SH   SOLE   248 0 0
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HCA Healthcare Inc Common Stock 40412C101 94 364 SH   SOLE   364 0 0
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Hello Group Inc Common Stock 423403104 1 59 SH   SOLE   59 0 0
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Hillenbrand Inc Common Stock 431571108 13 258 SH   SOLE   258 0 0
Hilltop Holdings Inc Common Stock 432748101 2 43 SH   SOLE   43 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 195 1,249 SH   SOLE   1,249 0 0
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Holly Mtg Trust Shs Of Ben Int Common Stock 436006100 0 550 SH   SOLE   550 0 0
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Horace Mann Educators Corp Common Stock 440327104 55 1,426 SH   SOLE   1,426 0 0
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Host Hotels & Resorts Inc Common Stock 44107P104 69 3,974 SH   SOLE   3,974 0 0
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Industria De Diseno Textil SA Common Stock 455793109 119 7,308 SH   SOLE   7,308 0 0
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iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 24 313 SH   SOLE   313 0 0
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iShares MSCI Emerging Markets Exchange Traded Fund 464287234 313 6,404 SH   SOLE   6,404 0 0
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iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 242 2,601 SH   SOLE   2,601 0 0
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iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 733 6,700 SH   SOLE   6,700 0 0
iShares MSCI World Exchange Traded Fund 464286392 71 521 SH   SOLE   521 0 0
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 53 345 SH   SOLE   345 0 0
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iShares Russell 1000 Exchange Traded Fund 464287622 5,492 20,770 SH   SOLE   20,770 0 0
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iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 945 6,810 SH   SOLE   6,810 0 0
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iShares Select Dividend Exchange Traded Fund 464287168 867 7,073 SH   SOLE   7,073 0 0
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ITT Inc Common Stock 45073V108 20 196 SH   SOLE   196 0 0
ITV PLC Common Stock 45069P107 1 61 SH   SOLE   61 0 0
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Jacobs Engineering Group Inc Common Stock 469814107 54 386 SH   SOLE   386 0 0
Japan Tobacco Inc Common Stock 471105205 12 1,222 SH   SOLE   1,222 0 0
Jardine Matheson Holdings Ltd Common Stock 471115402 34 625 SH   SOLE   625 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 1 8 SH   SOLE   8 0 0
JB Hunt Transport Services Inc Common Stock 445658107 207 1,011 SH   SOLE   1,011 0 0
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JD.com Inc ADR Common Stock 47215P106 14 206 SH   SOLE   206 0 0
Jefferies Finl Group Inc Common Stock 47233W109 73 1,877 SH   SOLE   1,877 0 0
JELD-WEN Holding Inc Common Stock 47580P103 4 144 SH   SOLE   144 0 0
Jeronimo Martins SGPS SA Common Stock 476493101 32 686 SH   SOLE   686 0 0
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John Bean Technologies Corp Common Stock 477839104 17 111 SH   SOLE   111 0 0
Johnson & Johnson Common Stock 478160104 1,394 8,151 SH   SOLE   8,151 0 0
Johnson Controls International PLC Common Stock G51502105 292 3,579 SH   SOLE   3,579 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 151 562 SH   SOLE   562 0 0
Joyy adr Common Stock 46591M109 1 16 SH   SOLE   16 0 0
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Julius Baer Gruppe AG Common Stock 48137C108 6 424 SH   SOLE   424 0 0
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KDDI Corp Common Stock 48667L106 25 1,689 SH   SOLE   1,689 0 0
KE HOLDINGS ADR REP 3 CL A ORD Common Stock 482497104 1 65 SH   SOLE   65 0 0
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KeyCorp Common Stock 493267108 70 3,035 SH   SOLE   3,035 0 0
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Keysight Technologies Inc Common Stock 49338L103 105 506 SH   SOLE   506 0 0
Kforce Inc Common Stock 493732101 9 114 SH   SOLE   114 0 0
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Kinder Morgan Inc P Common Stock 49456B101 62 3,904 SH   SOLE   3,904 0 0
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Knight Swift Transn Hldgs Inc Common Stock 499049104 3 53 SH   SOLE   53 0 0
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Royal Philips NV ADR Common Stock 500472303 371 10,069 SH   SOLE   10,069 0 0
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Ryanair Holdings PLC Common Stock 783513203 15 148 SH   SOLE   148 0 0
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Salesforce.com Inc Common Stock 79466L302 279 1,097 SH   SOLE   1,097 0 0
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SAP SE ADR Common Stock 803054204 250 1,787 SH   SOLE   1,787 0 0
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Schneider Electric SE Common Stock 80687P106 132 3,359 SH   SOLE   3,359 0 0
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Schweitzer-Mauduit International Inc Common Stock 808541106 2 69 SH   SOLE   69 0 0
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Sea Ltd Common Stock 81141R100 29 128 SH   SOLE   128 0 0
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Seagate Technology Holdings PLC Common Stock G7997R103 28 245 SH   SOLE   245 0 0
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SEI Investments Co Common Stock 784117103 19 311 SH   SOLE   311 0 0
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Select Medical Holdings Corp Common Stock 81619Q105 20 662 SH   SOLE   662 0 0
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Sempra Energy Common Stock 816851109 8 62 SH   SOLE   62 0 0
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Sensata Technologies Holding PLC Common Stock G8060N102 38 622 SH   SOLE   622 0 0
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Service Corp International Common Stock 817565104 13 178 SH   SOLE   178 0 0
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Sherwin-Williams Co Common Stock 824348106 119 339 SH   SOLE   339 0 0
Shift4 Payments Inc Common Stock 82452J109 2 27 SH   SOLE   27 0 0
Shimano Inc Common Stock 82455C101 34 1,268 SH   SOLE   1,268 0 0
Shin-Etsu Chemical Co Ltd Common Stock 824551105 209 4,835 SH   SOLE   4,835 0 0
Shionogi & Co Ltd Common Stock 824667109 91 5,181 SH   SOLE   5,181 0 0
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ShockWave Medical Inc Common Stock 82489T104 30 169 SH   SOLE   169 0 0
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Sirius XM Holdings Inc Common Stock 82968B103 13 2,067 SH   SOLE   2,067 0 0
SiriusPoint Ltd Common Stock G8192H106 2 216 SH   SOLE   216 0 0
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Siteone Landscape Supply Inc com Common Stock 82982L103 10 41 SH   SOLE   41 0 0
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StoneCo Ltd Common Stock G85158106 2 88 SH   SOLE   88 0 0
Stora Enso Oyj Common Stock 86210M106 2 126 SH   SOLE   126 0 0
STORE Capital Corp Common Stock 862121100 46 1,327 SH   SOLE   1,327 0 0
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Summit Hotel Properties Inc Common Stock 866082100 18 1,800 SH   SOLE   1,800 0 0
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Sun Hung Kai Properties Ltd Common Stock 86676H302 5 418 SH   SOLE   418 0 0
Suncor Energy Inc Common Stock 867224107 24 966 SH   SOLE   966 0 0
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Sunrun Inc Common Stock 86771W105 2 67 SH   SOLE   67 0 0
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Super Micro Computer Inc Common Stock 86800U104 1 14 SH   SOLE   14 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 7 228 SH   SOLE   228 0 0
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SVB Financial Group Common Stock 78486Q101 60 89 SH   SOLE   89 0 0
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Swisscom AG Common Stock 871013108 100 1,769 SH   SOLE   1,769 0 0
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Symrise AG Common Stock 87155N109 34 920 SH   SOLE   920 0 0
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Synopsys Inc Common Stock 871607107 390 1,059 SH   SOLE   1,059 0 0
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Sysco Corp Common Stock 871829107 138 1,754 SH   SOLE   1,754 0 0
Sysmex Corp Common Stock 87184P109 36 529 SH   SOLE   529 0 0
T&D Holdings Inc Common Stock 872120100 3 501 SH   SOLE   501 0 0
T-Mobile US Inc Common Stock 872590104 205 1,763 SH   SOLE   1,763 0 0
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Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 434 3,591 SH   SOLE   3,591 0 0
Take-Two Interactive Software Inc Common Stock 874054109 1 7 SH   SOLE   7 0 0
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Target Corp Common Stock 87612E106 425 1,838 SH   SOLE   1,838 0 0
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TC Energy Corpcom Common Stock 87807B107 6 129 SH   SOLE   129 0 0
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TE Connectivity Ltd Common Stock H84989104 143 889 SH   SOLE   889 0 0
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TechTarget Inc Common Stock 87874R100 38 398 SH   SOLE   398 0 0
Techtronic Industries Co Ltd Common Stock 87873R101 16 158 SH   SOLE   158 0 0
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Telecom Italia SpA Common Stock 87927Y201 4 840 SH   SOLE   840 0 0
Teledyne Technologies Inc Common Stock 879360105 4 9 SH   SOLE   9 0 0
Teleflex Inc Common Stock 879369106 10 30 SH   SOLE   30 0 0
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Telephone and Data Systems Inc Common Stock 879433829 1 39 SH   SOLE   39 0 0
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Tencent Holdings Ltd ADR Common Stock 88032Q109 148 2,530 SH   SOLE   2,530 0 0
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Teradata Corp Common Stock 88076W103 0 3 SH   SOLE   3 0 0
Terex Corp Common Stock 880779103 1 16 SH   SOLE   16 0 0
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Terumo Corp Common Stock 88156J105 42 1,004 SH   SOLE   1,004 0 0
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Tesla Motors Inc Common Stock 88160R101 1,661 1,572 SH   SOLE   1,572 0 0
Tetra Tech Inc Common Stock 88162G103 112 662 SH   SOLE   662 0 0
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 0 54 SH   SOLE   54 0 0
Texas Instruments Inc Common Stock 882508104 624 3,312 SH   SOLE   3,312 0 0
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Textron Inc Common Stock 883203101 28 361 SH   SOLE   361 0 0
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Thermo Fisher Scientific Inc Common Stock 883556102 491 736 SH   SOLE   736 0 0
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Tokyo Electron Ltd Common Stock 889110102 152 1,054 SH   SOLE   1,054 0 0
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Toronto Dominion Bk Ont Com New Common Stock 891160509 90 1,178 SH   SOLE   1,178 0 0
TotalEnergies SE Common Stock 89151E109 128 2,541 SH   SOLE   2,541 0 0
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Toyota Industries Corp Common Stock 892330101 9 113 SH   SOLE   113 0 0
Toyota Motor Corporation Ads Common Stock 892331307 264 1,423 SH   SOLE   1,423 0 0
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Trane Technologies PLC Common Stock G8994E103 141 699 SH   SOLE   699 0 0
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Triton International Ltd Preferred Stock G9078F131 2 73 SH   SOLE   73 0 0
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