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 2 51 SH   SOLE   51 0 0
2U Inc Common Stock 90214J101 8 231 SH   SOLE   231 0 0
3M Co Common Stock 88579Y101 125 714 SH   SOLE   714 0 0
8x8 Inc Common Stock 282914100 2 103 SH   SOLE   103 0 0
A.O. Smith Corp Common Stock 831865209 90 1,471 SH   SOLE   1,471 0 0
AAR Corp Common Stock 000361105 5 154 SH   SOLE   154 0 0
ABB Ltd Common Stock 000375204 215 6,431 SH   SOLE   6,431 0 0
Abbott Laboratories Common Stock 002824100 513 4,342 SH   SOLE   4,342 0 0
AbbVie Inc Common Stock 00287Y109 377 3,490 SH   SOLE   3,490 0 0
ABM Industries Inc Common Stock 000957100 1 29 SH   SOLE   29 0 0
Academy Sports & Outdoors Inc Common Stock 00402L107 2 53 SH   SOLE   53 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 37 574 SH   SOLE   574 0 0
Acadia Realty Trust Common Stock 004239109 43 2,077 SH   SOLE   2,077 0 0
Acceleron Pharma Inc Common Stock 00434H108 8 45 SH   SOLE   45 0 0
Accenture PLC A Common Stock G1151C101 948 2,964 SH   SOLE   2,964 0 0
Accor SA Common Stock 00435F309 23 3,171 SH   SOLE   3,171 0 0
ACS Actividades de Construccion y Servicios SA Common Stock 00089H106 0 47 SH   SOLE   47 0 0
Activision Blizzard Inc Common Stock 00507V109 114 1,471 SH   SOLE   1,471 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 24 709 SH   SOLE   709 0 0
Adecco Group AG Common Stock 006754204 6 230 SH   SOLE   230 0 0
adidas AG Common Stock 00687A107 108 682 SH   SOLE   682 0 0
Adobe Systems Inc Common Stock 00724F101 558 970 SH   SOLE   970 0 0
Adtran Inc Common Stock 00738A106 1 74 SH   SOLE   74 0 0
Advance Auto Parts Inc Common Stock 00751Y106 9 41 SH   SOLE   41 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 79 731 SH   SOLE   731 0 0
Advanced Energy Industries Inc Common Stock 007973100 16 179 SH   SOLE   179 0 0
Advanced Micro Devices Inc Common Stock 007903107 171 1,660 SH   SOLE   1,660 0 0
AdvanSix Inc Common Stock 00773T101 0 6 SH   SOLE   6 0 0
Advantest Corp Common Stock 00762U200 7 78 SH   SOLE   78 0 0
AdvisorShares DoubleLine Value Eq ETF Exchange Traded Fund 00768Y818 181 1,931 SH   SOLE   1,931 0 0
Adyen Unspon 50 ADR Rep 1 Ord Common Stock 00783V104 29 1,024 SH   SOLE   1,024 0 0
Aegon NV Common Stock 007924103 1 276 SH   SOLE   276 0 0
AENA SME ADR Common Stock 00774W103 4 248 SH   SOLE   248 0 0
AEON Co Ltd Common Stock 007627102 28 1,057 SH   SOLE   1,057 0 0
Aflac Inc Common Stock 001055102 53 1,012 SH   SOLE   1,012 0 0
AFTERPAY ADR REP 1 ORD Common Stock 00832J102 0 5 SH   SOLE   5 0 0
Agilent Technologies Inc Common Stock 00846U101 251 1,593 SH   SOLE   1,593 0 0
AGNC Investment Corp Common Stock 00123Q104 3 163 SH   SOLE   163 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 9 182 SH   SOLE   182 0 0
Agree Realty Corp Common Stock 008492100 47 706 SH   SOLE   706 0 0
AIA Group Ltd Common Stock 001317205 308 6,629 SH   SOLE   6,629 0 0
Air Lease Corp Class A Common Stock 00912X302 26 664 SH   SOLE   664 0 0
Air Liquide SA Common Stock 009126202 112 3,479 SH   SOLE   3,479 0 0
Air Products & Chemicals Inc Common Stock 009158106 138 537 SH   SOLE   537 0 0
Air Transport Services Group Inc Common Stock 00922R105 2 81 SH   SOLE   81 0 0
Airbnb Inc Common Stock 009066101 28 167 SH   SOLE   167 0 0
Airbus Group Se Common Stock 009279100 172 5,163 SH   SOLE   5,163 0 0
Airgain Inc Com Common Stock 00938A104 14 1,143 SH   SOLE   1,143 0 0
Aisin Corp Common Stock 00956Q106 2 67 SH   SOLE   67 0 0
Akamai Technologies Inc Common Stock 00971T101 41 396 SH   SOLE   396 0 0
Akzo Nobel NV ADR Common Stock 010199503 41 1,121 SH   SOLE   1,121 0 0
Alamo Group Inc Common Stock 011311107 2 12 SH   SOLE   12 0 0
Alarm.com Holdings Inc Common Stock 011642105 20 259 SH   SOLE   259 0 0
Albany International Corp Common Stock 012348108 5 61 SH   SOLE   61 0 0
Albemarle Corp Common Stock 012653101 88 403 SH   SOLE   403 0 0
Alcoa Corp Common Stock 013872106 8 161 SH   SOLE   161 0 0
Alcon Inc Common Stock H01301128 11 139 SH   SOLE   139 0 0
Alexandria Real Estate Equities Inc Common Stock 015271109 66 344 SH   SOLE   344 0 0
Alfa Laval AB Common Stock 015393101 1 29 SH   SOLE   29 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 65 440 SH   SOLE   440 0 0
Align Technology Inc Common Stock 016255101 7 10 SH   SOLE   10 0 0
Allakos Inc Common Stock 01671P100 4 35 SH   SOLE   35 0 0
Alleghany Corp Common Stock 017175100 1 2 SH   SOLE   2 0 0
ALLEGRO MICROSYSTEMS ORD Common Stock 01749D105 77 2,403 SH   SOLE   2,403 0 0
ALLETE Inc Common Stock 018522300 22 363 SH   SOLE   363 0 0
AllianceBernstein Glb High Inc Closed End Funds 01879R106 15 1,253 SH   SOLE   1,253 0 0
AllianceBernstein Holding LP Common Stock 01881G106 46 930 SH   SOLE   930 0 0
ALLIANZ 10 UNSPON ADR REP ORD Common Stock 018820100 60 2,681 SH   SOLE   2,681 0 0
Allstate Corp Common Stock 020002101 165 1,288 SH   SOLE   1,288 0 0
Ally Financial Inc Common Stock 02005N100 119 2,333 SH   SOLE   2,333 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 2 8 SH   SOLE   8 0 0
Alphabet Inc A Common Stock 02079K305 1,612 603 SH   SOLE   603 0 0
Alphabet Inc C Common Stock 02079K107 1,429 536 SH   SOLE   536 0 0
Alstom SA Common Stock 021244207 78 20,824 SH   SOLE   20,824 0 0
Altimmune Inc Common Stock 02155H200 13 1,153 SH   SOLE   1,153 0 0
Altra Industrial Motion Corp Common Stock 02208R106 7 133 SH   SOLE   133 0 0
Altria Group Inc Common Stock 02209S103 215 4,641 SH   SOLE   4,641 0 0
Altus Midstream Co Common Stock 02215L209 1 21 SH   SOLE   21 0 0
Amadeus IT Group SA Common Stock 02263T104 14 209 SH   SOLE   209 0 0
Amazon.com Inc Common Stock 023135106 2,530 770 SH   SOLE   770 0 0
Ambarella Inc Common Stock G037AX101 13 80 SH   SOLE   80 0 0
Ambev SA Common Stock 02319V103 1 518 SH   SOLE   518 0 0
AMC Entertainment Holdings Inc Common Stock 00165C104 12 324 SH   SOLE   324 0 0
Amcor PLC Common Stock G0250X107 6 509 SH   SOLE   509 0 0
Amdocs Ltd Common Stock G02602103 4 57 SH   SOLE   57 0 0
Amedisys Inc Common Stock 023436108 11 71 SH   SOLE   71 0 0
Amerco Inc Common Stock 023586100 21 33 SH   SOLE   33 0 0
Ameren Corp Common Stock 023608102 43 525 SH   SOLE   525 0 0
Ameresco Inc Common Stock 02361E108 10 163 SH   SOLE   163 0 0
America Movil SAB de CV Common Stock 02364W105 7 380 SH   SOLE   380 0 0
American Airlines Group Inc Common Stock 02376R102 15 732 SH   SOLE   732 0 0
American Assets Trust Inc Common Stock 024013104 15 398 SH   SOLE   398 0 0
American Axle & Mfg Holdings Inc Common Stock 024061103 1 134 SH   SOLE   134 0 0
American Campus Communities Inc Common Stock 024835100 24 490 SH   SOLE   490 0 0
American Electric Power Co Inc Common Stock 025537101 144 1,770 SH   SOLE   1,770 0 0
American Equity Investment Life Holding Co Common Stock 025676206 13 440 SH   SOLE   440 0 0
American Express Co Common Stock 025816109 396 2,361 SH   SOLE   2,361 0 0
American Financial Group Inc Common Stock 025932104 7 57 SH   SOLE   57 0 0
American Homes 4 Rent Common Stock 02665T306 2 55 SH   SOLE   55 0 0
American International Group Inc Common Stock 026874784 56 1,018 SH   SOLE   1,018 0 0
American States Water Co Common Stock 029899101 4 47 SH   SOLE   47 0 0
American Tower Corp Common Stock 03027X100 439 1,645 SH   SOLE   1,645 0 0
American Water Works Co Inc Common Stock 030420103 137 813 SH   SOLE   813 0 0
American Woodmark Corp Common Stock 030506109 3 40 SH   SOLE   40 0 0
Americold Realty Trust Common Stock 03064D108 31 1,060 SH   SOLE   1,060 0 0
Ameriprise Financial Inc Common Stock 03076C106 132 498 SH   SOLE   498 0 0
Ameris Bancorp Common Stock 03076K108 50 964 SH   SOLE   964 0 0
AmerisourceBergen Corp Common Stock 03071E105 71 596 SH   SOLE   596 0 0
AMETEK Inc Common Stock 031100100 15 123 SH   SOLE   123 0 0
Amgen Inc Common Stock 031162100 378 1,776 SH   SOLE   1,776 0 0
Amkor Technology Inc Common Stock 031652100 4 163 SH   SOLE   163 0 0
AMN Healthcare Services Inc Common Stock 001744101 32 275 SH   SOLE   275 0 0
Amphenol Corp Common Stock 032095101 43 579 SH   SOLE   579 0 0
Amplify Transformational Data Shrg ETF Exchange Traded Fund 032108607 16 363 SH   SOLE   363 0 0
Analog Devices Inc Common Stock 032654105 13 75 SH   SOLE   75 0 0
Anaplan Inc Common Stock 03272L108 15 243 SH   SOLE   243 0 0
Andersons Inc Common Stock 034164103 1 35 SH   SOLE   35 0 0
AngioDynamics Inc Common Stock 03475V101 0 14 SH   SOLE   14 0 0
Anglo Amern Plc Sponsored Adr Common Stock 03485P300 48 2,547 SH   SOLE   2,547 0 0
Anheuser-Busch InBev SA/NV Common Stock 03524A108 105 1,861 SH   SOLE   1,861 0 0
Anhui Conch Cement Co Ltd Common Stock 035243104 1 51 SH   SOLE   51 0 0
Annaly Capital Management Inc Common Stock 035710409 54 6,280 SH   SOLE   6,280 0 0
Ansys Inc Common Stock 03662Q105 155 454 SH   SOLE   454 0 0
Anta Sports Products Unsp Adr Each Repr 25 Ord Common Stock 03662P107 5 11 SH   SOLE   11 0 0
ANTERIX ORD Common Stock 03676C100 2 34 SH   SOLE   34 0 0
Antero Midstream Corp Common Stock 03676B102 4 403 SH   SOLE   403 0 0
Anthem Inc Common Stock 036752103 141 378 SH   SOLE   378 0 0
Aon PLC Common Stock G0403H108 114 398 SH   SOLE   398 0 0
Apache Corp Common Stock 03743Q108 1 57 SH   SOLE   57 0 0
APARTMENT INCOME REIT ORD Common Stock 03750L109 16 318 SH   SOLE   318 0 0
Apartment Investment & Management Co Common Stock 03748R747 0 41 SH   SOLE   41 0 0
APi Group Corp Common Stock 00187Y100 1 59 SH   SOLE   59 0 0
Apollo Commercial Real Estate Finance Inc Common Stock 03762U105 9 613 SH   SOLE   613 0 0
Appian Corp Cl A Common Stock 03782L101 2 20 SH   SOLE   20 0 0
Apple Hospitality Reit Inc Com New Common Stock 03784Y200 2 112 SH   SOLE   112 0 0
Apple Inc Common Stock 037833100 9,081 64,177 SH   SOLE   64,177 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 22 244 SH   SOLE   244 0 0
Applied Materials Inc Common Stock 038222105 358 2,783 SH   SOLE   2,783 0 0
AptarGroup Inc Common Stock 038336103 20 167 SH   SOLE   167 0 0
Aptiv PLC Common Stock G6095L109 14 92 SH   SOLE   92 0 0
ArcBest Corp Common Stock 03937C105 2 23 SH   SOLE   23 0 0
ArcelorMittal Common Stock 03938L203 1 34 SH   SOLE   34 0 0
Arch Capital Group Ltd Common Stock G0450A105 3 79 SH   SOLE   79 0 0
Archer-Daniels Midland Co Common Stock 039483102 52 868 SH   SOLE   868 0 0
Archrock Inc Common Stock 03957W106 2 251 SH   SOLE   251 0 0
Arcosa Inc Common Stock 039653100 7 133 SH   SOLE   133 0 0
Ardagh Group SA Common Stock L0223L101 1 38 SH   SOLE   38 0 0
Arena Pharmaceuticals Inc Common Stock 040047607 8 134 SH   SOLE   134 0 0
Argo Group International Holdings Ltd Common Stock G0464B107 2 36 SH   SOLE   36 0 0
Arista Networks Inc Common Stock 040413106 2 6 SH   SOLE   6 0 0
ARK Innovation ETF Exchange Traded Fund 00214Q104 207 1,873 SH   SOLE   1,873 0 0
ARK Next Generation Internet ETF Exchange Traded Fund 00214Q401 146 1,054 SH   SOLE   1,054 0 0
Arkema SA Common Stock 041232109 6 46 SH   SOLE   46 0 0
ARMOUR Residential REIT Inc Common Stock 042315507 1 70 SH   SOLE   70 0 0
ARRIVAL ORD Common Stock L0423Q108 7 529 SH   SOLE   529 0 0
Arrow Electronics Inc Common Stock 042735100 24 209 SH   SOLE   209 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 13 206 SH   SOLE   206 0 0
Arthur J. Gallagher & Co Common Stock 363576109 115 775 SH   SOLE   775 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 14 283 SH   SOLE   283 0 0
Arvinas Inc Common Stock 04335A105 1 17 SH   SOLE   17 0 0
Asahi Kasei Corp Common Stock 043400100 50 2,330 SH   SOLE   2,330 0 0
ASE Technology Holding Co Ltd Common Stock 00215W100 7 889 SH   SOLE   889 0 0
ASGN Inc Common Stock 00191U102 21 186 SH   SOLE   186 0 0
Ashland Global Holdings Inc Common Stock 044186104 1 6 SH   SOLE   6 0 0
Ashtead Group PLC Common Stock 045055100 10 34 SH   SOLE   34 0 0
ASML Holding NV Common Stock N07059210 817 1,097 SH   SOLE   1,097 0 0
Aspen Technology Inc Common Stock 045327103 3 22 SH   SOLE   22 0 0
Assa Abloy AB Common Stock 045387107 53 3,603 SH   SOLE   3,603 0 0
Associated Banc-Corp Common Stock 045487105 14 629 SH   SOLE   629 0 0
Associated British Foods PLC Common Stock 045519402 41 1,625 SH   SOLE   1,625 0 0
Assurant Inc Common Stock 04621X108 5 29 SH   SOLE   29 0 0
Astellas Pharma Inc Common Stock 04623U102 15 934 SH   SOLE   934 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 391 6,511 SH   SOLE   6,511 0 0
Astronics Corp Class B Common Stock 046433207 1 75 SH   SOLE   75 0 0
AT&T Inc Common Stock 00206R102 588 21,754 SH   SOLE   21,754 0 0
ATHENE HLDG LTD CL A Common Stock G0684D107 2 33 SH   SOLE   33 0 0
Athersys Inc Common Stock 04744L106 1 500 SH   SOLE   500 0 0
Atkore International Group Inc Com Common Stock 047649108 6 63 SH   SOLE   63 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 18 480 SH   SOLE   480 0 0
Atlas Copco AB Common Stock 049255706 27 444 SH   SOLE   444 0 0
Atlas Copco AB Common Stock 049255805 35 683 SH   SOLE   683 0 0
Atlassian Corporation PLC Common Stock G06242104 45 114 SH   SOLE   114 0 0
ATN International Inc Common Stock 00215F107 1 30 SH   SOLE   30 0 0
Atos SE Common Stock 04962A105 63 5,889 SH   SOLE   5,889 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 46 2,072 SH   SOLE   2,072 0 0
Aurora Cannabis Inc Common Stock 05156X884 0 41 SH   SOLE   41 0 0
Australia and New Zealand Banking Group Ltd Common Stock 052528304 9 427 SH   SOLE   427 0 0
Auto Trader Group PLC Common Stock 05277E104 1 298 SH   SOLE   298 0 0
Autodesk Inc Common Stock 052769106 26 90 SH   SOLE   90 0 0
Automatic Data Processing Inc Common Stock 053015103 233 1,161 SH   SOLE   1,161 0 0
AutoNation Inc Common Stock 05329W102 5 44 SH   SOLE   44 0 0
AutoZone Inc Common Stock 053332102 22 13 SH   SOLE   13 0 0
Avalara Inc Common Stock 05338G106 2 10 SH   SOLE   10 0 0
AvalonBay Communities Inc Common Stock 053484101 46 208 SH   SOLE   208 0 0
Avangrid Inc Common Stock 05351W103 23 472 SH   SOLE   472 0 0
Avanos Medical Inc Common Stock 05350V106 5 163 SH   SOLE   163 0 0
Avantor Inc Common Stock 05352A100 11 273 SH   SOLE   273 0 0
Aveanna Healthcare Holdings Inc Common Stock 05356F105 1 143 SH   SOLE   143 0 0
Avery Dennison Corp Common Stock 053611109 95 457 SH   SOLE   457 0 0
Avid Bioservices Inc Common Stock 05368M106 0 6 SH   SOLE   6 0 0
Avient Corp Common Stock 05368V106 64 1,365 SH   SOLE   1,365 0 0
Avis Budget Group Inc Common Stock 053774105 9 75 SH   SOLE   75 0 0
Avista Corp Common Stock 05379B107 27 687 SH   SOLE   687 0 0
Aviva PLC Common Stock 05382A104 2 225 SH   SOLE   225 0 0
AXA SA Common Stock 054536107 116 4,152 SH   SOLE   4,152 0 0
Axon Enterprise Inc Common Stock 05464C101 5 26 SH   SOLE   26 0 0
Axsome Therapeutics Inc Common Stock 05464T104 15 445 SH   SOLE   445 0 0
AZZ Inc Common Stock 002474104 2 32 SH   SOLE   32 0 0
B&G Foods Inc Common Stock 05508R106 27 896 SH   SOLE   896 0 0
B&M European Value Retail SA Common Stock 05590Y100 53 1,660 SH   SOLE   1,660 0 0
BAE Systems PLC Common Stock 05523R107 17 572 SH   SOLE   572 0 0
Baidu Inc Common Stock 056752108 5 34 SH   SOLE   34 0 0
Baker Hughes Co Common Stock 05722G100 4 162 SH   SOLE   162 0 0
Balchem Corp Common Stock 057665200 36 246 SH   SOLE   246 0 0
Balfour Beatty PLC Common Stock 05845R306 0 7 SH   SOLE   7 0 0
Ball Corp Common Stock 058498106 47 517 SH   SOLE   517 0 0
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 65 9,888 SH   SOLE   9,888 0 0
Banco Bradesco Sa Common Stock 059460303 5 1,267 SH   SOLE   1,267 0 0
BANCO SANTANDER CONTRA DO NOT SELL VOLUNTARY - TENDER OFFER Common Stock 802990523 3 78 SH   SOLE   78 0 0
Banco Santander SA ADR Common Stock 05964H105 10 2,679 SH   SOLE   2,679 0 0
BANDAI NAMCO Holdings Inc Common Stock 059831107 3 68 SH   SOLE   68 0 0
Bandwidth Inc Common Stock 05988J103 40 439 SH   SOLE   439 0 0
Bank Hapoalim BM Common Stock 062510300 3 74 SH   SOLE   74 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L Convertible Preferred 060505682 15 10 SH   SOLE   10 0 0
Bank of America Corporation Common Stock 060505104 1,195 28,123 SH   SOLE   28,123 0 0
Bank Of China Ltd Common Stock 06426M104 6 621 SH   SOLE   621 0 0
Bank of Marin Bancorp Common Stock 063425102 17 440 SH   SOLE   440 0 0
Bank of New York Mellon Corp Common Stock 064058100 264 5,094 SH   SOLE   5,094 0 0
Bank of Nova Scotia Common Stock 064149107 4 57 SH   SOLE   57 0 0
Bank Rakyat Indonesia (Persero) Tbk Common Stock Y0697U112 4 13,116 SH   SOLE   13,116 0 0
Barclays Plc Adr Common Stock 06738E204 46 4,408 SH   SOLE   4,408 0 0
Barnes Group Inc Common Stock 067806109 15 366 SH   SOLE   366 0 0
Barratt Developments PLC Common Stock 068334101 11 598 SH   SOLE   598 0 0
Barrick Gold Corp Common Stock 067901108 1 41 SH   SOLE   41 0 0
Basf Se Adr Common Stock 055262505 26 1,340 SH   SOLE   1,340 0 0
Bath & Body Works Inc Common Stock 070830104 2 30 SH   SOLE   30 0 0
Baxter International Inc Common Stock 071813109 78 966 SH   SOLE   966 0 0
Bayer AG ADR Common Stock 072730302 12 874 SH   SOLE   874 0 0
Bayerische Motoren Werke AG Common Stock 072743305 38 1,155 SH   SOLE   1,155 0 0
Bce Inc Com New Common Stock 05534B760 97 1,918 SH   SOLE   1,918 0 0
Becton, Dickinson and Co Common Stock 075887109 176 717 SH   SOLE   717 0 0
Bed Bath & Beyond Inc Common Stock 075896100 0 24 SH   SOLE   24 0 0
Beiersdorf AG Common Stock 07724U103 4 192 SH   SOLE   192 0 0
BeiGene Ltd Common Stock 07725L102 84 232 SH   SOLE   232 0 0
Benchmark Electronics Inc Common Stock 08160H101 3 103 SH   SOLE   103 0 0
Berkshire Hathaway Inc B Common Stock 084670702 1,443 5,286 SH   SOLE   5,286 0 0
Berry Global Group Inc Common Stock 08579W103 1 14 SH   SOLE   14 0 0
Best Buy Co Inc Common Stock 086516101 153 1,437 SH   SOLE   1,437 0 0
Beyond Meat Inc Common Stock 08862E109 10 97 SH   SOLE   97 0 0
Bhp Billiton Ltd Common Stock 088606108 65 1,207 SH   SOLE   1,207 0 0
BHP Group PLC Common Stock 05545E209 33 646 SH   SOLE   646 0 0
Bidvest Group Ltd Common Stock 088836309 1 24 SH   SOLE   24 0 0
Bilibili Inc Common Stock 090040106 2 27 SH   SOLE   27 0 0
BILL COM HOLDINGS ORD Common Stock 090043100 18 67 SH   SOLE   67 0 0
Bio- Techne Corp Common Stock 09073M104 38 78 SH   SOLE   78 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 113 151 SH   SOLE   151 0 0
Biogen Inc Common Stock 09062X103 33 115 SH   SOLE   115 0 0
Biomarin Pharmaceutical Inc Common Stock 09061G101 1 17 SH   SOLE   17 0 0
BJ's Restaurants Inc Common Stock 09180C106 70 1,672 SH   SOLE   1,672 0 0
BJ's Wholesale Club Holdings Inc Common Stock 05550J101 138 2,518 SH   SOLE   2,518 0 0
Black Hills Corp Common Stock 092113109 4 64 SH   SOLE   64 0 0
Black Knight Inc Common Stock 09215C105 31 433 SH   SOLE   433 0 0
Blackbaud Inc Common Stock 09227Q100 82 1,160 SH   SOLE   1,160 0 0
BlackBerry Ltd Common Stock 09228F103 0 16 SH   SOLE   16 0 0
Blackline Inc Common Stock 09239B109 32 274 SH   SOLE   274 0 0
BlackRock Corp High Yield Closed End Funds 09255P107 345 28,275 SH   SOLE   28,275 0 0
BlackRock Inc Common Stock 09247X101 185 221 SH   SOLE   221 0 0
BlackRock Muni Inc Qty Trust Closed End Funds 092479104 13 850 SH   SOLE   850 0 0
BlackRock MuniYield Qty III Closed End Funds 09254E103 42 2,816 SH   SOLE   2,816 0 0
Blackstone Inc Common Stock 09260D107 52 443 SH   SOLE   443 0 0
Blackstone Long-Short Credit Income Closed End Funds 09257D102 2 149 SH   SOLE   149 0 0
Blink Charging Co Common Stock 09354A100 9 298 SH   SOLE   298 0 0
Bloomin Brands Inc Common Stock 094235108 73 2,926 SH   SOLE   2,926 0 0
Blueprint Medicines Corp Common Stock 09627Y109 62 606 SH   SOLE   606 0 0
Bnp Paribas Sa Common Stock 05565A202 147 4,440 SH   SOLE   4,440 0 0
Boeing Co Common Stock 097023105 235 1,069 SH   SOLE   1,069 0 0
Boise Cascade Co Common Stock 09739D100 30 556 SH   SOLE   556 0 0
Booking Hldgs Inc Common Stock 09857L108 78 33 SH   SOLE   33 0 0
Boot Barn Holdings Inc Common Stock 099406100 118 1,329 SH   SOLE   1,329 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 20 248 SH   SOLE   248 0 0
BorgWarner Inc Common Stock 099724106 25 566 SH   SOLE   566 0 0
Boston Properties Inc Common Stock 101121101 112 1,024 SH   SOLE   1,024 0 0
Boston Scientific Corp Common Stock 101137107 127 2,936 SH   SOLE   2,936 0 0
Bottomline Technologies Inc Common Stock 101388106 1 23 SH   SOLE   23 0 0
Boyd Gaming Corp Common Stock 103304101 8 128 SH   SOLE   128 0 0
BP PLC ADR Common Stock 055622104 130 4,739 SH   SOLE   4,739 0 0
Brady Corp Common Stock 104674106 6 116 SH   SOLE   116 0 0
Brambles Ltd Common Stock 105105209 2 147 SH   SOLE   147 0 0
Bridgestone Corp Common Stock 108441205 29 1,205 SH   SOLE   1,205 0 0
Brigham Minerals Inc Common Stock 10918L103 3 170 SH   SOLE   170 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 119 850 SH   SOLE   850 0 0
Brighthouse Finl Inc Com Common Stock 10922N103 1 15 SH   SOLE   15 0 0
Bristol-Myers Squibb Company Common Stock 110122108 508 8,512 SH   SOLE   8,512 0 0
British American Tobacco PLC Common Stock 110448107 120 3,324 SH   SOLE   3,324 0 0
British Land Co PLC Common Stock 110828100 26 3,862 SH   SOLE   3,862 0 0
Britvic PLC Common Stock 111190104 4 179 SH   SOLE   179 0 0
Brixmor Property Group Inc Common Stock 11120U105 5 231 SH   SOLE   231 0 0
Broadcom Inc Com Common Stock 11135F101 185 381 SH   SOLE   381 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 28 166 SH   SOLE   166 0 0
Brookfield Renewable Corp Common Stock 11284V105 5 121 SH   SOLE   121 0 0
Brooks Automation Inc Common Stock 114340102 102 993 SH   SOLE   993 0 0
Brown & Brown Inc Common Stock 115236101 13 229 SH   SOLE   229 0 0
Brown-Forman Corp Common Stock 115637209 20 295 SH   SOLE   295 0 0
Buckle Inc Common Stock 118440106 1 32 SH   SOLE   32 0 0
Builders FirstSource Inc Common Stock 12008R107 2 41 SH   SOLE   41 0 0
Bunge Ltd Common Stock G16962105 21 252 SH   SOLE   252 0 0
Bunzl PLC Common Stock 120738406 1 28 SH   SOLE   28 0 0
BUREAU VERITAS ADR REP 2 ORD Common Stock 12117P109 2 37 SH   SOLE   37 0 0
Burlington Stores Inc Common Stock 122017106 110 386 SH   SOLE   386 0 0
Bwx Technologies Inc Common Stock 05605H100 3 51 SH   SOLE   51 0 0
BYD Co Ltd Common Stock 05606L100 8 133 SH   SOLE   133 0 0
C.H. Robinson Worldwide Inc Common Stock 12541W209 1 16 SH   SOLE   16 0 0
Cabot Corp Common Stock 127055101 2 47 SH   SOLE   47 0 0
CACI International Inc Common Stock 127190304 15 58 SH   SOLE   58 0 0
Cactus Inc Common Stock 127203107 49 1,285 SH   SOLE   1,285 0 0
Cadence Bancorp Common Stock 12739A100 6 282 SH   SOLE   282 0 0
Cadence Design Systems Inc Common Stock 127387108 188 1,243 SH   SOLE   1,243 0 0
Caesars Entertainment Inc Common Stock 12769G100 14 128 SH   SOLE   128 0 0
California Water Service Group Common Stock 130788102 0 2 SH   SOLE   2 0 0
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Group 1 Automotive Inc Common Stock 398905109 73 387 SH   SOLE   387 0 0
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ITT Inc Common Stock 45073V108 17 196 SH   SOLE   196 0 0
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James River Group Holdings Ltd Common Stock G5005R107 3 76 SH   SOLE   76 0 0
Japan Tobacco Inc Common Stock 471105205 12 1,222 SH   SOLE   1,222 0 0
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Johnson & Johnson Common Stock 478160104 1,348 8,346 SH   SOLE   8,346 0 0
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Microsoft Corp Common Stock 594918104 6,088 21,594 SH   SOLE   21,594 0 0
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Moog Inc Common Stock 615394202 12 157 SH   SOLE   157 0 0
Morgan Stanley Common Stock 617446448 654 6,723 SH   SOLE   6,723 0 0
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Movado Group Inc Common Stock 624580106 4 135 SH   SOLE   135 0 0
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Mueller Industries Inc Common Stock 624756102 7 173 SH   SOLE   173 0 0
Mueller Water Products, Inc. Common Stock 624758108 12 766 SH   SOLE   766 0 0
Munchener Ruckversicherungs-Gesellschaft AG ADR Common Stock 626188106 92 3,354 SH   SOLE   3,354 0 0
Murata Manufacturing Co Ltd Common Stock 626425102 116 5,200 SH   SOLE   5,200 0 0
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Nike Inc B Common Stock 654106103 389 2,672 SH   SOLE   2,672 0 0
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Nippon Telegraph & Telephone Corp Common Stock 654624105 113 4,098 SH   SOLE   4,098 0 0
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NN Group NV Common Stock 629334103 41 1,547 SH   SOLE   1,547 0 0
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Nomura Holdings Inc Common Stock 65535H208 39 7,789 SH   SOLE   7,789 0 0
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OSI Systems Inc Common Stock 671044105 1 14 SH   SOLE   14 0 0
OTIS Worldwide Corp-Wi Common Stock 68902V107 396 4,814 SH   SOLE   4,814 0 0
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Roche Holding AG ADR Common Stock 771195104 172 3,765 SH   SOLE   3,765 0 0
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Rogers Corp Common Stock 775133101 76 408 SH   SOLE   408 0 0
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Royal Philips NV ADR Common Stock 500472303 260 5,860 SH   SOLE   5,860 0 0
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Safran SA Common Stock 786584102 165 5,180 SH   SOLE   5,180 0 0
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Saia Inc Common Stock 78709Y105 32 135 SH   SOLE   135 0 0
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Salesforce.com Inc Common Stock 79466L302 330 1,216 SH   SOLE   1,216 0 0
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Sanmina Corp Common Stock 801056102 14 352 SH   SOLE   352 0 0
Sanofi Common Stock 80105N105 87 1,800 SH   SOLE   1,800 0 0
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Santen Pharmaceutical Co Ltd Common Stock 80287P100 1 36 SH   SOLE   36 0 0
SAP SE ADR Common Stock 803054204 259 1,920 SH   SOLE   1,920 0 0
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Schroder International Multi-Cap Equity Trust, Class 1 Common Stock H50958956 33 2,819 SH   SOLE   2,819 0 0
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Seagen Inc Ordinary Shares Common Stock 81181C104 6 36 SH   SOLE   36 0 0
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SOFTBANK ADR Common Stock 83405K102 8 583 SH   SOLE   583 0 0
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Sonoco Products Co Common Stock 835495102 81 1,359 SH   SOLE   1,359 0 0
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Spark New Zealand Limited Ads Common Stock 84652A102 1 38 SH   SOLE   38 0 0
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SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 3,284 30,028 SH   SOLE   30,028 0 0
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Stora Enso Oyj Common Stock 86210M106 3 149 SH   SOLE   149 0 0
STORE Capital Corp Common Stock 862121100 45 1,394 SH   SOLE   1,394 0 0
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Summit Hotel Properties Inc Common Stock 866082100 17 1,800 SH   SOLE   1,800 0 0
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Sun Communities Inc Common Stock 866674104 55 293 SH   SOLE   293 0 0
Sun Hung Kai Properties Ltd Common Stock 86676H302 5 418 SH   SOLE   418 0 0
Suncor Energy Inc Common Stock 867224107 25 1,204 SH   SOLE   1,204 0 0
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Sunny Optical Technology (Group) Co Ltd Common Stock 86745T105 3 10 SH   SOLE   10 0 0
Sunrun Inc Common Stock 86771W105 3 67 SH   SOLE   67 0 0
Sunstone Hotel Investors Inc Common Stock 867892101 4 362 SH   SOLE   362 0 0
Super Micro Computer Inc Common Stock 86800U104 1 14 SH   SOLE   14 0 0
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SVB Financial Group Common Stock 78486Q101 62 95 SH   SOLE   95 0 0
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Swedbank AB Common Stock 870195104 24 1,193 SH   SOLE   1,193 0 0
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Swisscom AG Common Stock 871013108 97 1,678 SH   SOLE   1,678 0 0
Symrise AG Common Stock 87155N109 30 904 SH   SOLE   904 0 0
Synaptics Inc Common Stock 87157D109 4 21 SH   SOLE   21 0 0
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Synopsys Inc Common Stock 871607107 339 1,133 SH   SOLE   1,133 0 0
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Sysco Corp Common Stock 871829107 139 1,762 SH   SOLE   1,762 0 0
Sysmex Corp Common Stock 87184P109 32 514 SH   SOLE   514 0 0
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T-Mobile US Inc Common Stock 872590104 246 1,928 SH   SOLE   1,928 0 0
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Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 371 3,311 SH   SOLE   3,311 0 0
Take-Two Interactive Software Inc Common Stock 874054109 3 18 SH   SOLE   18 0 0
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Target Corp Common Stock 87612E106 451 1,970 SH   SOLE   1,970 0 0
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Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 1 72 SH   SOLE   72 0 0
Texas Instruments Inc Common Stock 882508104 633 3,295 SH   SOLE   3,295 0 0
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Toyota Industries Corp Common Stock 892330101 8 102 SH   SOLE   102 0 0
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Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 1,573 23,978 SH   SOLE   23,978 0 0
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