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
Flex LTD Ord SHS Common Stock Y2573F102 22 1,193 SH   SOLE 0 1,193 0 0
Royal Caribbean Cruise F Common Stock V7780T103 6 75 SH   SOLE 0 75 0 0
UniCredit Spa Roma Az Ord Senz Common Stock T9T23L642 10 952 SH   SOLE 0 952 0 0
Grupo Sanborns SAB de CV Class B Common Stock P4984N203 183 162,600 SH   SOLE 0 162,600 0 0
Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165 174 83,464 SH   SOLE 0 83,464 0 0
Concentradora Fibra Danhos SA de CV Common Stock P2825H138 104 87,500 SH   SOLE 0 87,500 0 0
Shs Arca Continental SAB de CV Common Stock P0448R103 0 4 SH   SOLE 0 4 0 0
America Movil SAB de CV Common Stock P0280A101 349 329,520 SH   SOLE 0 329,520 0 0
Adyen NV Eur0.01 Common Stock OBZ1HM426 6 3 SH   SOLE 0 3 0 0
Linde PLC (xetra) Common Stock OBYWD9S59 13 41 SH   SOLE 0 41 0 0
Hon Hai Precision Spon GDS Each Rep Common Stock OBG0V2757 33 4,518 SH   SOLE 0 4,518 0 0
Toronto Dominion BK Ont Common Stock OB2897221 28 351 SH   SOLE 0 351 0 0
Iberdrola SA Euro Common Stock OB288C924 49 4,428 SH   SOLE 0 4,428 0 0
Reckitt Benckiser Group PLC Common Stock OB24CGK75 78 1,013 SH   SOLE 0 1,013 0 0
Smurfit Kappa PLC Dublin SHS Common Stock OB1RR8285 47 1,044 SH   SOLE 0 1,044 0 0
London Stock Exchange LTD Common Stock OB0SWJX31 17 159 SH   SOLE 0 159 0 0
Koninklijke DSM NV Eur1.5 Common Stock OB0HZL934 7 36 SH   SOLE 0 36 0 0
Cie De ST-Gobain Common Stock O73804829 10 171 SH   SOLE 0 171 0 0
Nestle SA Common Stock O71238707 137 1,046 SH   SOLE 0 1,046 0 0
Advantest Corp NPV Common Stock O68704901 9 113 SH   SOLE 0 113 0 0
Sony Group Corporation Common Stock O68215064 13 123 SH   SOLE 0 123 0 0
BK Rakyat Idr250 Common Stock O67090997 36 111,469 SH   SOLE 0 111,469 0 0
Nintendo Co LTD Common Stock O66395504 53 104 SH   SOLE 0 104 0 0
Tokio Marine Holdings, Inc Common Stock O65131264 29 500 SH   SOLE 0 500 0 0
Keyence Corp Common Stock O64909959 8 17 SH   SOLE 0 17 0 0
DBS Group HLDGS Common Stock O61752030 65 2,453 SH   SOLE 0 2,453 0 0
Singapore Tech Eng Common Stock O60432147 59 19,353 SH   SOLE 0 19,353 0 0
Siemens AG Common Stock O57279733 51 362 SH   SOLE 0 362 0 0
Samsung Sdi GDS Each Repr 1/4 Ord KR Common Stock O57003380 11 93 SH   SOLE 0 93 0 0
Sanofi Common Stock O56717352 71 688 SH   SOLE 0 688 0 0
Volkswagen AG Non VTG PRF NPV Preferred Stock O54971688 58 331 SH   SOLE 0 331 0 0
Allianz Se Common Stock O52314857 41 170 SH   SOLE 0 170 0 0
Schneider Electric Se Common Stock O48341089 10 57 SH   SOLE 0 57 0 0
Deutsche Post AG Npv(regd) Common Stock O46178590 37 767 SH   SOLE 0 767 0 0
LVMH Moet Hennessy Vuitton Se Common Stock O40614129 14 20 SH   SOLE 0 20 0 0
Telus Corp Common Stock O23810934 58 2,236 SH   SOLE 0 2,236 0 0
Astrazeneca PLC Common Stock O09895297 116 866 SH   SOLE 0 866 0 0
Lloyds Banking GP Ord GBP0.1 Common Stock O08706123 44 71,769 SH   SOLE 0 71,769 0 0
Rio Tinto Common Stock O07188752 52 644 SH   SOLE 0 644 0 0
NXP Semiconductors NV Com Common Stock N6596X109 29 158 SH   SOLE 0 158 0 0
Lyondellbasell Industries Common Stock N53745100 3 30 SH   SOLE 0 30 0 0
Ferrari N V Common Stock N3167Y103 223 1,023 SH   SOLE 0 1,023 0 0
Asml Holding N V N Y Common Stock N07059210 1 2 SH   SOLE 0 2 0 0
Kornit Digital LTD SHS Common Stock M6372Q113 2 23 SH   SOLE 0 23 0 0
Fiverr International LTD Common Stock M4R82T106 1 7 SH   SOLE 0 7 0 0
Cyberark Software LTD SHS Common Stock M2682V108 11 66 SH   SOLE 0 66 0 0
Globant SA Common Stock L44385109 4 17 SH   SOLE 0 17 0 0
Zurich Insurance Group AG Common Stock H9870Y105 188 380 SH   SOLE 0 380 0 0
Te Connectivity LTD New Common Stock H84989104 24 180 SH   SOLE 0 180 0 0
Sika AG Akt Common Stock H7631K273 197 590 SH   SOLE 0 590 0 0
ROCHE HOLDING AG Common Stock H69293217 104 260 SH   SOLE 0 260 0 0
On Holding AG F Common Stock H5919C104 10 403 SH   SOLE 0 403 0 0
Nestle SA Cham Et Vevey Common Stock H57312649 175 1,340 SH   SOLE 0 1,340 0 0
Lonza Group AG Namen Akt Common Stock H50524133 284 390 SH   SOLE 0 390 0 0
Logitech Intl S A F Common Stock H50430232 2 23 SH   SOLE 0 23 0 0
Givaudan SA Ord Common Stock H3238Q102 203 49 SH   SOLE 0 49 0 0
Garmin LTD Common Stock H2906T109 4 30 SH   SOLE 0 30 0 0
Chubb LTD Common Stock H1467J104 14 64 SH   SOLE 0 64 0 0
Alcon Inc F Common Stock H01301128 19 240 SH   SOLE 0 240 0 0
Vodafone Group Common Stock G9T75R103 43 26,124 SH   SOLE 0 26,124 0 0
Trane Technologies PLC SHS Common Stock G8994E103 2 10 SH   SOLE 0 10 0 0
Tencent Holdings LTD Common Stock G87572163 2,294 48,000 SH   SOLE 0 48,000 0 0
Steris PLC Reg SHS Common Stock G8473T100 21 88 SH   SOLE 0 88 0 0
JD Com Inc Common Stock G8208B101 68 2,285 SH   SOLE 0 2,285 0 0
Pentair Common Stock G7S00T104 1 23 SH   SOLE 0 23 0 0
Seagate Technology HLDNGS PLC Ord SH Common Stock G7997R103 3 35 SH   SOLE 0 35 0 0
Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00 Preferred Stock G7498P127 2 83 SH   SOLE 0 83 0 0
Norwegian Cruise Lin F Common Stock G66721104 1 60 SH   SOLE 0 60 0 0
Aptiv PLC SHS Com Common Stock G6095L109 21 175 SH   SOLE 0 175 0 0
Medtronic PLC Common Stock G5960L103 157 1,419 SH   SOLE 0 1,419 0 0
Linde PLC Common Stock G5494J103 24 74 SH   SOLE 0 74 0 0
Johnson Controls Intl PLC Common Stock G51502105 2 30 SH   SOLE 0 30 0 0
Invesco LTD Common Stock G491BT108 1 60 SH   SOLE 0 60 0 0
Icon PLC LTD SHS Common Stock G4705A100 3 11 SH   SOLE 0 11 0 0
Flutter Entertainme Ordf London Shares Common Stock G3643J108 124 1,060 SH   SOLE 0 1,060 0 0
Eaton Corporation PLC Common Stock G29183103 8 50 SH   SOLE 0 50 0 0
Colonnade Acquisition F Class A Common Stock G2284B101 293 30,010 SH   SOLE 0 30,010 0 0
CC Neuberger Princ Hol F Class A Common Stock G1992N100 197 20,000 SH   SOLE 0 20,000 0 0
Accenture PLC Common Stock G1151C101 21 61 SH   SOLE 0 61 0 0
Aon PLC Com Usd0.01 Common Stock G0403H108 3 10 SH   SOLE 0 10 0 0
Amdocs Limited F Common Stock G02602103 541 6,579 SH   SOLE 0 6,579 0 0
Amcor PLC F Common Stock G0250X107 2 218 SH   SOLE 0 218 0 0
Allegion PLC Common Stock G0176J109 1 5 SH   SOLE 0 5 0 0
Schneider Electric SA Ord Common Stock F86921107 202 1,191 SH   SOLE 0 1,191 0 0
Dassault Systemes SHS Common Stock F24571451 203 4,095 SH   SOLE 0 4,095 0 0
Siemens Energy AG NPV Common Stock D6T47E106 9 400 SH   SOLE 0 400 0 0
Siemens AG Eur Reg Ord Common Stock D69671218 112 800 SH   SOLE 0 800 0 0
Kion Group AG NPV Common Stock D4S14D103 8 124 SH   SOLE 0 124 0 0
Leg Immobilien Se Namens Akt O N Common Stock D4960A103 153 1,340 SH   SOLE 0 1,340 0 0
Deutsche BK AG Reg SHS Common Stock D18190898 37 2,960 SH   SOLE 0 2,960 0 0
Daimler AG Common Stock D1668R123 148 2,088 SH   SOLE 0 2,088 0 0
Warehouses De Pauw Sca WDP SHS REIT Common Stock B9T59Z100 291 6,725 SH   SOLE 0 6,725 0 0
Zoom Video Communications-A Common Stock 98980L101 2 18 SH   SOLE 0 18 0 0
Zoetis Common Stock 98978V103 6 30 SH   SOLE 0 30 0 0
Zions Bancorporation N A Common Stock 989701107 5 82 SH   SOLE 0 82 0 0
Zimmer Biomet Holdings, Inc Common Stock 98956P102 4 35 SH   SOLE 0 35 0 0
Zimvie Inc Com Common Stock 98888T107 0 3 SH   SOLE 0 3 0 0
Yum China Holdings Inc Common Stock 98850P109 2 52 SH   SOLE 0 52 0 0
Yum! Brands Inc Common Stock 988498101 2 17 SH   SOLE 0 17 0 0
Xylem Inc Com Common Stock 98419M100 9 105 SH   SOLE 0 105 0 0
Workiva Inc Common Stock 98139A105 3 26 SH   SOLE 0 26 0 0
Wolters Kluwer F Sponsored ADR Common Stock 977874205 2 23 SH   SOLE 0 23 0 0
Wolfspeed Inc Common Stock 977852102 12 108 SH   SOLE 0 108 0 0
Williams Common Stock 969457100 3 80 SH   SOLE 0 80 0 0
Whirlpool Corp Common Stock 963320106 1 5 SH   SOLE 0 5 0 0
Westrock Co Common Stock 96145D105 1 21 SH   SOLE 0 21 0 0
Western Digital Corp Common Stock 958102105 1 26 SH   SOLE 0 26 0 0
West Pharmaceutical SVCS Inc Com Common Stock 955306105 21 52 SH   SOLE 0 52 0 0
Welltower Inc Common Stock 95040Q104 5 55 SH   SOLE 0 55 0 0
Wells Fargo & Co New Common Stock 949746101 184 3,789 SH   SOLE 0 3,789 0 0
Watsco Inc Common Stock 942622200 9 30 SH   SOLE 0 30 0 0
Waters Corp Common Stock 941848103 2 7 SH   SOLE 0 7 0 0
Waste Management Inc Common Stock 94106L109 174 1,100 SH   SOLE 0 1,100 0 0
Walgreens Boots Common Stock 931427108 2 39 SH   SOLE 0 39 0 0
Wal-Mart De Mexico S A F Sponsored ADR Common Stock 93114W107 2 59 SH   SOLE 0 59 0 0
Wal-Mart Common Stock 931142103 349 2,342 SH   SOLE 0 2,342 0 0
Wec Energy Group Common Stock 92939U106 3 28 SH   SOLE 0 28 0 0
ADR WPP PLC ADR DR Each Repr 5 SHS Common Stock 92937A102 1 10 SH   SOLE 0 10 0 0
Vulcan Materials Common Stock 929160109 3 15 SH   SOLE 0 15 0 0
Volkswagen AG ADR Common Stock 928662600 87 3,537 SH   SOLE 0 3,537 0 0
Vivendi SA Unspon ADR Common Stock 92852T201 34 2,603 SH   SOLE 0 2,603 0 0
Visa Inc CL A Common Stock 92826C839 523 2,360 SH   SOLE 0 2,360 0 0
Vimeo Inc Common Stock Common Stock 92719V100 0 36 SH   SOLE 0 36 0 0
Viatris Inc Common Stock 92556V106 6 511 SH   SOLE 0 511 0 0
Viacomcbs Inc CL B Common Stock 92556H206 3 90 SH   SOLE 0 90 0 0
Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS Common Stock 925458101 23 2,300 SH   SOLE 0 2,300 0 0
Vertex Common Stock 92532F100 18 69 SH   SOLE 0 69 0 0
Verisk Analytics, Inc. Common Stock 92345Y106 4 19 SH   SOLE 0 19 0 0
Verizon Common Stock 92343V104 183 3,589 SH   SOLE 0 3,589 0 0
Vanguard Mid-Cap Value ETF Common Stock 922908512 298 1,993 SH   SOLE 0 1,993 0 0
Vanguard Financials ETF Common Stock 92204A405 2,014 21,565 SH   SOLE 0 21,565 0 0
Vanguard FTSE Developed ETF Common Stock 921943858 29 609 SH   SOLE 0 609 0 0
Vale SA ADR Common Stock 91912E105 18 900 SH   SOLE 0 900 0 0
V F Corp Com Common Stock 918204108 2 40 SH   SOLE 0 40 0 0
Universal Health Services Inc Common Stock 913903100 1 10 SH   SOLE 0 10 0 0
Unity Software Inc Common Stock 91332U101 86 868 SH   SOLE 0 868 0 0
UnitedHealth Group Common Stock 91324P102 1,949 3,821 SH   SOLE 0 3,821 0 0
United Rentals Inc Common Stock 911363109 2 5 SH   SOLE 0 5 0 0
United Rentals Inc Common Stock 911363109 207 583 SH   SOLE 0 583 0 0
United Parcel Ser Inc CL-B Common Stock 911312106 118 548 SH   SOLE 0 548 0 0
Utd Overseas BK F Sponsored ADR Common Stock 911271302 3 62 SH   SOLE 0 62 0 0
United Airlines HLDGS Common Stock 910047109 3 60 SH   SOLE 0 60 0 0
Union Pacific Corp Common Stock 907818108 200 733 SH   SOLE 0 733 0 0
Unilever PLC (new) Ads Common Stock 904767704 149 3,277 SH   SOLE 0 3,277 0 0
Uipath Inc Common Stock 90364P105 11 500 SH   SOLE 0 500 0 0
U S Bancorp Com New Common Stock 902973304 74 1,393 SH   SOLE 0 1,393 0 0
Tyson Foods Inc-CL A Common Stock 902494103 2 22 SH   SOLE 0 22 0 0
Tyler Technologies Inc Common Stock 902252105 6 13 SH   SOLE 0 13 0 0
Truist Finl Corp Com Common Stock 89832Q109 11 186 SH   SOLE 0 186 0 0
Trex Co Inc Common Stock 89531P105 13 199 SH   SOLE 0 199 0 0
Travis Perkins PLC F Sponsored ADR Common Stock 89455F307 1 63 SH   SOLE 0 63 0 0
Transdigm Group Inc Common Stock 893641100 3 5 SH   SOLE 0 5 0 0
Total S A Spon ADR Common Stock 89151E109 231 4,580 SH   SOLE 0 4,580 0 0
Topbuild Corp SHS Common Stock 89055F103 13 70 SH   SOLE 0 70 0 0
3M Common Stock 88579Y101 250 1,676 SH   SOLE 0 1,676 0 0
Thermo Fisher Scientific Common Stock 883556102 92 155 SH   SOLE 0 155 0 0
The Very Good Food Co Inc Cad Common Stock 88340B109 2 3,500 SH   SOLE 0 3,500 0 0
The Realreal Inc Common Stock 88339P101 2 329 SH   SOLE 0 329 0 0
Textron Inc Common Stock 883203101 5 65 SH   SOLE 0 65 0 0
Texas Instruments Common Stock 882508104 15 80 SH   SOLE 0 80 0 0
Tetra Tech Inc New Common Stock 88162G103 17 103 SH   SOLE 0 103 0 0
Tesla Inc Common Stock 88160R101 579 537 SH   SOLE 0 537 0 0
Tencent HLDGS LTD Unspon ADR Common Stock 88032Q109 260 5,592 SH   SOLE 0 5,592 0 0
Telefonica SA ADR Common Stock 879382208 58 12,186 SH   SOLE 0 12,186 0 0
Teledyne Common Stock 879360105 13 28 SH   SOLE 0 28 0 0
Target Common Stock 87612E106 53 250 SH   SOLE 0 250 0 0
Tapestry Inc Common Stock 876030107 3 70 SH   SOLE 0 70 0 0
Take-Two Interactive Software Common Stock 874054109 14 88 SH   SOLE 0 88 0 0
Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100 697 6,685 SH   SOLE 0 6,685 0 0
T-Mobile US Inc Common Stock 872590104 6 46 SH   SOLE 0 46 0 0
TJX Cos Inc New Common Stock 872540109 7 110 SH   SOLE 0 110 0 0
Sysco Corp Common Stock 871829107 2 30 SH   SOLE 0 30 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 1 28 SH   SOLE 0 28 0 0
Synopsys Inc Common Stock 871607107 2 5 SH   SOLE 0 5 0 0
Sunrun Inc. Common Stock 86771W105 354 11,660 SH   SOLE 0 11,660 0 0
Stryker Corp Common Stock 863667101 8 30 SH   SOLE 0 30 0 0
Store Capital Corporation Common Stock 862121100 209 7,147 SH   SOLE 0 7,147 0 0
State Street Corp Common Stock 857477103 2 25 SH   SOLE 0 25 0 0
Starbucks Corporation Common Stock 855244109 343 3,769 SH   SOLE 0 3,769 0 0
Stanley Black & Decker Inc Common Stock 854502101 2 15 SH   SOLE 0 15 0 0
Squarespace Inc Common Stock 85225A107 1 35 SH   SOLE 0 35 0 0
Square Inc Class A Common Stock 852234103 257 1,896 SH   SOLE 0 1,896 0 0
Splunk Incorporated Common Stock 848637104 186 1,250 SH   SOLE 0 1,250 0 0
Southwest Airlines Co. Common Stock 844741108 1 25 SH   SOLE 0 25 0 0
Southern Co Com Common Stock 842587107 8 105 SH   SOLE 0 105 0 0
Sony Common Stock 835699307 2 17 SH   SOLE 0 17 0 0
Solaredge Technologies Common Stock 83417M104 14 43 SH   SOLE 0 43 0 0
Sofi Technologies Inc F Common Stock 83406F102 1 114 SH   SOLE 0 114 0 0
Societe Generale SP ADR Common Stock 83364L109 45 8,405 SH   SOLE 0 8,405 0 0
Soc Quimica Miner F Sponsored ADR Common Stock 833635105 1,023 11,950 SH   SOLE 0 11,950 0 0
The J.M. Smucker Company Common Stock 832696405 1 9 SH   SOLE 0 9 0 0
Ao Smith Corp Common Stock 831865209 2 35 SH   SOLE 0 35 0 0
Skyworks Solutions Common Stock 83088M102 1 5 SH   SOLE 0 5 0 0
Siemens Aktiengesellschaft Common Stock 826197501 140 2,029 SH   SOLE 0 2,029 0 0
Sherwin Williams Co Common Stock 824348106 7 27 SH   SOLE 0 27 0 0
Service Now Inc Common Stock 81762P102 4 7 SH   SOLE 0 7 0 0
Sempra Energy Common Stock 816851109 51 303 SH   SOLE 0 303 0 0
Schwab Charles Corp New Com Common Stock 808513105 24 286 SH   SOLE 0 286 0 0
Schneider Elec SA F Sponsored ADR Common Stock 80687P106 4 104 SH   SOLE 0 104 0 0
Schlumberger LTD Common Stock 806857108 44 1,075 SH   SOLE 0 1,075 0 0
SAP AG Common Stock 803054204 236 2,124 SH   SOLE 0 2,124 0 0
Sanofi ADR Common Stock 80105N105 261 5,088 SH   SOLE 0 5,088 0 0
Sandvik Ab F Sponsored ADR Common Stock 800212201 4 174 SH   SOLE 0 174 0 0
Salesforce Common Stock 79466L302 313 1,472 SH   SOLE 0 1,472 0 0
SVB Financial Group Common Stock 78486Q101 308 551 SH   SOLE 0 551 0 0
SMC F Sponsored ADR Common Stock 78445W306 1 33 SH   SOLE 0 33 0 0
Sba Communications Corp New CL A Common Stock 78410G104 18 51 SH   SOLE 0 51 0 0
S&P Global Inc Common Stock 78409V104 19 47 SH   SOLE 0 47 0 0
Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305 2,046 37,243 SH   SOLE 0 37,243 0 0
Ross Stores, Inc. Common Stock 778296103 1 10 SH   SOLE 0 10 0 0
Rollins Inc Common Stock 775711104 3 75 SH   SOLE 0 75 0 0
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock 773903109 25 90 SH   SOLE 0 90 0 0
Roche HLDGS LTD Sponsored ADR Common Stock 771195104 1 25 SH   SOLE 0 25 0 0
Roblox Corp CL A Common Stock 771049103 6 134 SH   SOLE 0 134 0 0
Ritchie Bros Auction F Common Stock 767744105 5 91 SH   SOLE 0 91 0 0
RHYTHM Pharmaceuticals I Common Stock 76243J105 28 2,400 SH   SOLE 0 2,400 0 0
Resideo Technologies Inc Common Stock 76118Y104 2 87 SH   SOLE 0 87 0 0
Resmed Inc Common Stock 761152107 1 6 SH   SOLE 0 6 0 0
Republic Services Inc Common Stock 760759100 5 35 SH   SOLE 0 35 0 0
Regions Financial Corp Common Stock 7591EP100 3 117 SH   SOLE 0 117 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 57 82 SH   SOLE 0 82 0 0
Reckitt Benckise GP F Sponsored ADR Common Stock 756255204 3 164 SH   SOLE 0 164 0 0
Realty Income Corp Com Common Stock 756109104 2 30 SH   SOLE 0 30 0 0
Raytheon Technologies Corp Common Stock 75513E101 777 7,846 SH   SOLE 0 7,846 0 0
Range Resources Corp Common Stock 75281A109 3 95 SH   SOLE 0 95 0 0
RH Common Stock 74967X103 61 186 SH   SOLE 0 186 0 0
Quest Diagnostics Inc Common Stock 74834L100 75 549 SH   SOLE 0 549 0 0
Quanta Services Inc Common Stock 74762E102 14 104 SH   SOLE 0 104 0 0
Qualcomm Inc Common Stock 747525103 222 1,453 SH   SOLE 0 1,453 0 0
Qorvo Inc Common Stock 74736K101 1 5 SH   SOLE 0 5 0 0
Public Service Enterprise GRP Common Stock 744573106 1 10 SH   SOLE 0 10 0 0
Prudential Financial Inc Common Stock 744320102 10 81 SH   SOLE 0 81 0 0
Prosus N V F Unsponsored ADR Common Stock 74365P108 8 785 SH   SOLE 0 785 0 0
Progyny Inc Common Stock 74340E103 1 22 SH   SOLE 0 22 0 0
Progressive Corp/The Common Stock 743315103 3 26 SH   SOLE 0 26 0 0
Procter & Gamble Common Stock 742718109 401 2,624 SH   SOLE 0 2,624 0 0
Price Group Inc Common Stock 74144T108 2 15 SH   SOLE 0 15 0 0
Plug Power Inc Common Stock 72919P202 952 33,281 SH   SOLE 0 33,281 0 0
Planet Fitness Inc CL A Common Stock 72703H101 47 561 SH   SOLE 0 561 0 0
Pioneer Natural Common Stock 723787107 9 36 SH   SOLE 0 36 0 0
Pinnacle West Cap Corp Com Common Stock 723484101 1 18 SH   SOLE 0 18 0 0
Ping Identity HLDG Corp Common Stock 72341T103 593 21,617 SH   SOLE 0 21,617 0 0
Phillips 66 Common Stock 718546104 46 535 SH   SOLE 0 535 0 0
Philip Morris Intl Inc Common Stock 718172109 113 1,204 SH   SOLE 0 1,204 0 0
Pfizer Common Stock 717081103 235 4,535 SH   SOLE 0 4,535 0 0
Pernod Ricard S A F Sponsored ADR Common Stock 714264306 1 33 SH   SOLE 0 33 0 0
Perkinelmer Inc Common Stock 714046109 1 8 SH   SOLE 0 8 0 0
Pepsico Inc NC Common Stock 713448108 294 1,758 SH   SOLE 0 1,758 0 0
Peoples United Fincl Inc Common Stock 712704105 4 176 SH   SOLE 0 176 0 0
Pegasystems Inc Common Stock 705573103 2 24 SH   SOLE 0 24 0 0
Paypal Holdings Inc Common Stock 70450Y103 10 90 SH   SOLE 0 90 0 0
Paylocity Holding Corp Common Stock 70438V106 3 13 SH   SOLE 0 13 0 0
Paycom Software Common Stock 70432V102 2 7 SH   SOLE 0 7 0 0
Paychex Inc Com Common Stock 704326107 5 34 SH   SOLE 0 34 0 0
Parker Hannifin Corp Common Stock 701094104 7 25 SH   SOLE 0 25 0 0
Palo Alto Networks Inc Common Stock 697435105 805 1,293 SH   SOLE 0 1,293 0 0
Paccar Inc -Del- Common Stock 693718108 3 30 SH   SOLE 0 30 0 0
PPL Corporation Common Stock 69351T106 1 35 SH   SOLE 0 35 0 0
PPG Industries Common Stock 693506107 2 19 SH   SOLE 0 19 0 0
PNC Finl SVCS Group Common Stock 693475105 13 72 SH   SOLE 0 72 0 0
Owens Corning Inc Common Stock 690742101 17 191 SH   SOLE 0 191 0 0
Otis Worldwide Corp Common Stock 68902V107 25 319 SH   SOLE 0 319 0 0
Orthopediatrics Corp Common Stock 68752L100 1 21 SH   SOLE 0 21 0 0
LOREAL SA Common Stock 68628V308 133 330 SH   SOLE 0 330 0 0
Organon & Co Common Stock 68622V106 7 191 SH   SOLE 0 191 0 0
Orange New Common Stock 684060106 42 3,584 SH   SOLE 0 3,584 0 0
Oracle Corp Common Stock 68389X105 223 2,700 SH   SOLE 0 2,700 0 0
Open Text Corp F Common Stock 683715106 2 43 SH   SOLE 0 43 0 0
Oneok Inc Common Stock 682680103 5 68 SH   SOLE 0 68 0 0
Omnicom Group Inc Common Stock 681919106 3 41 SH   SOLE 0 41 0 0
Olympus Corp Spon ADR Common Stock 68163W109 3 143 SH   SOLE 0 143 0 0
Old Dominion Freight Lines Inc Common Stock 679580100 56 187 SH   SOLE 0 187 0 0
Occidental Petroleum Corp De Common Stock 674599105 30 526 SH   SOLE 0 526 0 0
Oak Street Health Inc Common Stock 67181A107 1 30 SH   SOLE 0 30 0 0
Nvidia Corporation Common Stock 67066G104 1,550 5,679 SH   SOLE 0 5,679 0 0
Novo-Nordisk A/S-Spons ADR Common Stock 670100205 2 17 SH   SOLE 0 17 0 0
Northrop Grumman CP(HLDG Co) Common Stock 666807102 2 5 SH   SOLE 0 5 0 0
Northern Trust Corporation Common Stock 665859104 1 10 SH   SOLE 0 10 0 0
Norfolk Southern Corp Common Stock 655844108 11 37 SH   SOLE 0 37 0 0
Nintendo Co LTD ADR New Common Stock 654445303 31 496 SH   SOLE 0 496 0 0
Nike Inc B Common Stock 654106103 384 2,854 SH   SOLE 0 2,854 0 0
Nextera Energy Common Stock 65339F101 166 1,955 SH   SOLE 0 1,955 0 0
Newmont Corp Com Common Stock 651639106 3 40 SH   SOLE 0 40 0 0
Netscout Systems Inc Common Stock 64115T104 9 291 SH   SOLE 0 291 0 0
Netease Inc-ADR Common Stock 64110W102 102 1,142 SH   SOLE 0 1,142 0 0
Netflix Inc Com Common Stock 64110L106 11 30 SH   SOLE 0 30 0 0
Nestle S.A.SP/ADR-For Reg Common Stock 641069406 2 13 SH   SOLE 0 13 0 0
Neogen Corp Common Stock 640491106 1 43 SH   SOLE 0 43 0 0
National Instruments Corp Common Stock 636518102 1 32 SH   SOLE 0 32 0 0
Nasdaq Inc Common Stock 631103108 1 5 SH   SOLE 0 5 0 0
Motorola Solutions Inc Common Stock 620076307 4 17 SH   SOLE 0 17 0 0
Mosaic Co New Common Stock 61945C103 4 59 SH   SOLE 0 59 0 0
Morgan Stanley Common Stock 617446448 16 186 SH   SOLE 0 186 0 0
Moodys Corp Com Common Stock 615369105 5 15 SH   SOLE 0 15 0 0
Monster Beverage Corp New Com SHS Common Stock 61174X109 2 25 SH   SOLE 0 25 0 0
Monolithic PWR SYS Inc Com Common Stock 609839105 19 39 SH   SOLE 0 39 0 0
Mondelez International Common Stock 609207105 22 348 SH   SOLE 0 348 0 0
Molson Coors Brewing Co CL B Common Stock 60871R209 2 36 SH   SOLE 0 36 0 0
Mohawk Inds Inc Common Stock 608190104 2 15 SH   SOLE 0 15 0 0
Middleby Corp Common Stock 596278101 10 58 SH   SOLE 0 58 0 0
Micron Technology Common Stock 595112103 12 148 SH   SOLE 0 148 0 0
Microchip Tech Common Stock 595017104 2 30 SH   SOLE 0 30 0 0
Microsoft Common Stock 594918104 3,966 12,862 SH   SOLE 0 12,862 0 0
Mettler Toledo International Common Stock 592688105 4 3 SH   SOLE 0 3 0 0
Metlife Common Stock 59156R108 4 50 SH   SOLE 0 50 0 0
Merck & Co Inc New Com Common Stock 58933Y105 276 3,369 SH   SOLE 0 3,369 0 0
Mercadolibre Inc Common Stock 58733R102 11 9 SH   SOLE 0 9 0 0
Mckesson Corp Common Stock 58155Q103 5 15 SH   SOLE 0 15 0 0
McDonald's Common Stock 580135101 378 1,528 SH   SOLE 0 1,528 0 0
Maximus Inc Common Stock 577933104 11 150 SH   SOLE 0 150 0 0
Mastercard Inc CL A Common Stock 57636Q104 1,658 4,640 SH   SOLE 0 4,640 0 0
Masco Corp Common Stock 574599106 2 30 SH   SOLE 0 30 0 0
Martin Marietta Matls Inc Common Stock 573284106 4 10 SH   SOLE 0 10 0 0
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Marathon Petroleum Corp Common Stock 56585A102 4 50 SH   SOLE 0 50 0 0
Magna International Common Stock 559222401 2 26 SH   SOLE 0 26 0 0
Magellan Midstream P LP Master Limited Partnership 559080106 51 1,043 SH   SOLE 0 1,043 0 0
MSCI Inc Com Common Stock 55354G100 23 46 SH   SOLE 0 46 0 0
MP Materials Corp Com CL A Common Stock 553368101 12 204 SH   SOLE 0 204 0 0
MGM Resorts International Common Stock 552953101 1 30 SH   SOLE 0 30 0 0
M&T Bank Corp Common Stock 55261F104 3 20 SH   SOLE 0 20 0 0
LYFT Inc-A Common Stock 55087P104 47 1,234 SH   SOLE 0 1,234 0 0
Lumentum HLDGS Inc Com Common Stock 55024U109 22 225 SH   SOLE 0 225 0 0
Lumen Technologies Inc Com Common Stock 550241103 1 128 SH   SOLE 0 128 0 0
Lululemon Athletica Inc Common Stock 550021109 92 252 SH   SOLE 0 252 0 0
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Loews Corp Common Stock 540424108 2 32 SH   SOLE 0 32 0 0
Lockheed Martin Corp Common Stock 539830109 35 79 SH   SOLE 0 79 0 0
Live Nation Entrtmnt Common Stock 538034109 2 21 SH   SOLE 0 21 0 0
Eli Lilly & Co Common Stock 532457108 96 336 SH   SOLE 0 336 0 0
Lennar Corp Common Stock 526057104 1 15 SH   SOLE 0 15 0 0
Estee Lauder Cos Inc CL A Common Stock 518439104 83 306 SH   SOLE 0 306 0 0
Lam Research Common Stock 512807108 8 15 SH   SOLE 0 15 0 0
Laboratory CP Amer HLDGS New Common Stock 50540R409 100 379 SH   SOLE 0 379 0 0
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Kraft Heinz Company Common Stock 500754106 5 120 SH   SOLE 0 120 0 0
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Koito Manufacturing F Unsponsored ADR Common Stock 500275102 2 45 SH   SOLE 0 45 0 0
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Keysight Technologies Inc Com Common Stock 49338L103 18 111 SH   SOLE 0 111 0 0
Keycorp New Common Stock 493267108 2 110 SH   SOLE 0 110 0 0
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Kellogg Company Com Common Stock 487836108 2 30 SH   SOLE 0 30 0 0
KKR & Co Inc Class A Common Stock 48251W104 3,254 55,653 SH   SOLE 0 55,653 0 0
Kla-Tencor Corp Com Common Stock 482480100 5 15 SH   SOLE 0 15 0 0
Juniper Networks Common Stock 48203R104 3 85 SH   SOLE 0 85 0 0
Johnson & Johnson Common Stock 478160104 1,775 10,018 SH   SOLE 0 10,018 0 0
JD.Com Inc-ADR Common Stock 47215P106 1 16 SH   SOLE 0 16 0 0
Jacobs Engr Group Inc Common Stock 469814107 1 10 SH   SOLE 0 10 0 0
J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New Common Stock 46641Q225 123 1,760 SH   SOLE 0 1,760 0 0
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JPMorgan Chase Common Stock 46625H100 1,109 8,135 SH   SOLE 0 8,135 0 0
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Intuitive Surgical Inc Common Stock 46120E602 7 24 SH   SOLE 0 24 0 0
Intuit Inc Common Stock 461202103 8 17 SH   SOLE 0 17 0 0
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IBM Common Stock 459200101 80 613 SH   SOLE 0 613 0 0
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ING Groep NV ADR Common Stock 456837103 92 8,800 SH   SOLE 0 8,800 0 0
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Ill Tool Works Inc Common Stock 452308109 8 38 SH   SOLE 0 38 0 0
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Ipg Photonics Corp Common Stock 44980X109 1 5 SH   SOLE 0 5 0 0
Iac Interactivecorp New Com New Common Stock 44891N208 1 10 SH   SOLE 0 10 0 0
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Hoya Corporation F Sponsored ADR Common Stock 443251103 1 12 SH   SOLE 0 12 0 0
Honeywell International Inc Common Stock 438516106 188 964 SH   SOLE 0 964 0 0
Home Depot Common Stock 437076102 354 1,182 SH   SOLE 0 1,182 0 0
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Bank of America Common Stock 060505104 2,115 51,305 SH   SOLE 0 51,305 0 0
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American Express Common Stock 025816109 507 2,709 SH   SOLE 0 2,709 0 0
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Alexandria Real Estate Equitie Common Stock 015271109 1 5 SH   SOLE 0 5 0 0
Albemarle Corporation Common Stock 012653101 847 3,830 SH   SOLE 0 3,830 0 0
Alaska Air Group Inc Common Stock 011659109 0 5 SH   SOLE 0 5 0 0
Alarm.Com Holdings Inc Common Stock 011642105 2 31 SH   SOLE 0 31 0 0
Akamai Technologies Inc Common Stock 00971T101 1 5 SH   SOLE 0 5 0 0
Airbus Se Unsponsored ADR Common Stock 009279100 180 5,958 SH   SOLE 0 5,958 0 0
Air Prods & Chems Inc Common Stock 009158106 2 10 SH   SOLE 0 10 0 0
Air Liquide ADR France ADR Common Stock 009126202 2 57 SH   SOLE 0 57 0 0
Agilent Technologies Inc Common Stock 00846U101 2 15 SH   SOLE 0 15 0 0
Aerovironment Inc Common Stock 008073108 7 78 SH   SOLE 0 78 0 0
Advanced Micro Devices Common Stock 007903107 13 117 SH   SOLE 0 117 0 0
Advansix Inc Common Stock 00773T101 0 5 SH   SOLE 0 5 0 0
Aecom Common Stock 00766T100 14 183 SH   SOLE 0 183 0 0
Advance Auto Parts Inc Common Stock 00751Y106 1 7 SH   SOLE 0 7 0 0
Adobe Systems Inc Common Stock 00724F101 30 66 SH   SOLE 0 66 0 0
Adidas AG Common Stock 00687A107 134 1,143 SH   SOLE 0 1,143 0 0
Activision Blizzard Common Stock 00507V109 3 40 SH   SOLE 0 40 0 0
Abbvie Inc Com Common Stock 00287Y109 347 2,139 SH   SOLE 0 2,139 0 0
Abbott Labs Com Common Stock 002824100 67 567 SH   SOLE 0 567 0 0
Ark Innovation ETF Common Stock 00214Q104 874 13,184 SH   SOLE 0 13,184 0 0
AT&T Common Stock 00206R102 118 5,014 SH   SOLE 0 5,014 0 0
Amn Healthcare Services Inc Common Stock 001744101 1 9 SH   SOLE 0 9 0 0
Alerian MLP ETF Common Stock 00162Q452 346 9,045 SH   SOLE 0 9,045 0 0
Aia Group LTD Sponsored ADR Common Stock 001317205 2 51 SH   SOLE 0 51 0 0
Aflac Common Stock 001055102 22 349 SH   SOLE 0 349 0 0
Occidental Petroleum Warrant Warrant 674599162 89 2,535 SH   SOLE 0 2,535 0 0
Anr Inc RTS Warrant 03634H118 0 95,527 SH   SOLE 0 95,527 0 0
Invesco AT1 Capital Bond UCITS ETF Acc ETF G8286B346 349 13,797 SH   SOLE 0 13,797 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 5,993 1,126,800 SH   SOLE 0 1,126,800 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 1,429 268,592 SH   SOLE 0 268,592 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1,132 188,755 SH   SOLE 0 188,755 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 3,108 518,421 SH   SOLE 0 518,421 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 3,799 695,742 SH   SOLE 0 695,742 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 253 46,444 SH   SOLE 0 46,444 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 711 132,087 SH   SOLE 0 132,087 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1,123 208,089 SH   SOLE 0 208,089 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 5,858 1,085,877 SH   SOLE 0 1,085,877 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1,412 263,378 SH   SOLE 0 263,378 0 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 2,947 562,501 SH   SOLE 0 562,501 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 3,921 719,935 SH   SOLE 0 719,935 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 2,265 415,878 SH   SOLE 0 415,878 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1,298 238,221 SH   SOLE 0 238,221 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 3,559 654,950 SH   SOLE 0 654,950 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF ETF G4955M333 769 8,689 SH   SOLE 0 8,689 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1,518 289,000 SH   SOLE 0 289,000 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1,908 363,420 SH   SOLE 0 363,420 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 4,659 785,721 SH   SOLE 0 785,721 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 147 24,785 SH   SOLE 0 24,785 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 915 154,300 SH   SOLE 0 154,300 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 11,147 1,944,483 SH   SOLE 0 1,944,483 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 1,598 278,837 SH   SOLE 0 278,837 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 7,916 1,380,927 SH   SOLE 0 1,380,927 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF ETF G4953W150 112 1,165 SH   SOLE 0 1,165 0 0
iShares $ Corp Bond UCITS ETF ETF G49507232 557 4,840 SH   SOLE 0 4,840 0 0
iShares $ Corp Bond UCITS ETF ETF G49507232 305 2,650 SH   SOLE 0 2,650 0 0
Invesco At1 Capital Bond ETF G491BH237 2,509 99,970 SH   SOLE 0 99,970 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 5,034 108,744 SH   SOLE 0 108,744 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 234 3,000 SH   SOLE 0 3,000 0 0
Schwab Short Term US Treasury ETF ETF 808524862 235 4,744 SH   SOLE 0 4,744 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 1,405 31,969 SH   SOLE 0 31,969 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 2,482 50,276 SH   SOLE 0 50,276 0 0
iShares Floating Rate Bond ETF ETF 46429B655 6,200 122,727 SH   SOLE 0 122,727 0 0
iShares U.S. Preferred Stock ETF ETF 464288687 3,100 85,115 SH   SOLE 0 85,115 0 0
iShares Short Treasury Bond ETF ETF 464288679 496 4,500 SH   SOLE 0 4,500 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646 125 2,421 SH   SOLE 0 2,421 0 0
iShares MBS ETF ETF 464288588 954 9,365 SH   SOLE 0 9,365 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 470 5,712 SH   SOLE 0 5,712 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,368 16,409 SH   SOLE 0 16,409 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 114 1,057 SH   SOLE 0 1,057 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 52 427 SH   SOLE 0 427 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 107 999 SH   SOLE 0 999 0 0
iShares TIPS Bond ETF ETF 464287176 25 200 SH   SOLE 0 200 0 0
Invesco Senior Loan ETF ETF 46138G508 304 13,945 SH   SOLE 0 13,945 0 0
Invesco National Amt-Free Municipal Bond ETF ETF 46138E537 206 8,250 SH   SOLE 0 8,250 0 0
Invesco New York Amt-Free Municipal Bond ETF 46138E529 63 2,648 SH   SOLE 0 2,648 0 0
Invesco Preferred ETF ETF 46138E511 180 13,300 SH   SOLE 0 13,300 0 0
Saba Cef ETF ETF 30151E806 75 3,794 SH   SOLE 0 3,794 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF 241659911 2,021 379,888 SH   SOLE 0 379,888 0 0
Xtrackers Usd High Yield Corporate Bond ETF ETF 233051432 9 244 SH   SOLE 0 244 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913 1,577 263,063 SH   SOLE 0 263,063 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF 00BG48929 513 11,071 SH   SOLE 0 11,071 0 0
Vanguard FTSE All World Ucits ETF ETF G9T17Y653 86 762 SH   SOLE 0 762 0 0
Vanguard FTSE Japan UCITS ETF ETF G9T17W160 441 13,310 SH   SOLE 0 13,310 0 0
Vanguard S&P 500 UCITS ETF ETF G9T17W137 1,596 18,302 SH   SOLE 0 18,302 0 0
Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103 408 6,545 SH   SOLE 0 6,545 0 0
iShares S&P 500 Financials Sector UCITS ETF (Acc) ETF G4R54M656 51 4,700 SH   SOLE 0 4,700 0 0
iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631 1,366 162,779 SH   SOLE 0 162,779 0 0
iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623 755 90,120 SH   SOLE 0 90,120 0 0
iShares S&P 500 Materials Sector UCITS ETF ETF G4R54M615 1,236 132,867 SH   SOLE 0 132,867 0 0
iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615 364 39,180 SH   SOLE 0 39,180 0 0
iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 1,331 126,080 SH   SOLE 0 126,080 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 3,607 457,800 SH   SOLE 0 457,800 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF ETF G4R54M581 809 102,740 SH   SOLE 0 102,740 0 0
iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4R54M482 619 13,435 SH   SOLE 0 13,435 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 1,208 32,160 SH   SOLE 0 32,160 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 400 10,645 SH   SOLE 0 10,645 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 6,113 662,451 SH   SOLE 0 662,451 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 878 95,352 SH   SOLE 0 95,352 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 549 76,541 SH   SOLE 0 76,541 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 1,246 173,696 SH   SOLE 0 173,696 0 0
iShares Automation & Robotics UCITS ETF (Acc) ETF G4955M721 24 2,000 SH   SOLE 0 2,000 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 8,815 18,384 SH   SOLE 0 18,384 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 6,727 14,030 SH   SOLE 0 14,030 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 456 953 SH   SOLE 0 953 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 43 90 SH   SOLE 0 90 0 0
iShares MSCI EMU USD Hedged UCITS ETF (Acc) ETF G4955H169 426 55,370 SH   SOLE 0 55,370 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2,788 18,118 SH   SOLE 0 18,118 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1,837 11,938 SH   SOLE 0 11,938 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1,776 11,404 SH   SOLE 0 11,404 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 3,492 22,627 SH   SOLE 0 22,627 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 4,484 29,142 SH   SOLE 0 29,142 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 4,577 26,590 SH   SOLE 0 26,590 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 8,770 18,653 SH   SOLE 0 18,653 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 1,852 3,938 SH   SOLE 0 3,938 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 6,934 14,747 SH   SOLE 0 14,747 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 3,863 53,442 SH   SOLE 0 53,442 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 1,487 20,574 SH   SOLE 0 20,574 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 1,079 14,891 SH   SOLE 0 14,891 0 0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170 811 24,100 SH   SOLE 0 24,100 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 2,176 25,427 SH   SOLE 0 25,427 0 0
iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 4,095 46,215 SH   SOLE 0 46,215 0 0
iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 424 9,190 SH   SOLE 0 9,190 0 0
iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 433 9,400 SH   SOLE 0 9,400 0 0
iShares Digital Security UCITS ETF (Acc) ETF G4954B429 1,531 207,403 SH   SOLE 0 207,403 0 0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 2,105 49,022 SH   SOLE 0 49,022 0 0
iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663 11,502 365,790 SH   SOLE 0 365,790 0 0
iShares EURO STOXX 50 UCITS ETF ETF G4953W424 135 3,000 SH   SOLE 0 3,000 0 0
iShares MSCI World UCITS ETF (Dist) ETF G4953V103 11,967 182,066 SH   SOLE 0 182,066 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 1,136 19,958 SH   SOLE 0 19,958 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 2,701 47,458 SH   SOLE 0 47,458 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 2,895 50,159 SH   SOLE 0 50,159 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 3,214 96,891 SH   SOLE 0 96,891 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 10,001 299,574 SH   SOLE 0 299,574 0 0
iShares EURO STOXX Small UCITS ETF ETF G49507281 2,059 40,480 SH   SOLE 0 40,480 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208 319 6,967 SH   SOLE 0 6,967 0 0
iShares S&P 500 UCITS ETF ETF G49507208 11,243 245,595 SH   SOLE 0 245,595 0 0
Wisdomtree Cloud Computing ETF ETF 97717Y691 72 1,757 SH   SOLE 0 1,757 0 0
WisdomTree Europe Hedged Equity Fund ETF 97717X701 61 825 SH   SOLE 0 825 0 0
WisdomTree Japan Hedged Equity Fund ETF 97717W851 2,248 35,112 SH   SOLE 0 35,112 0 0
Vanguard Total Stock Market ETF ETF 922908769 16 69 SH   SOLE 0 69 0 0
Vanguard Mid-Cap ETF ETF 922908629 8,181 34,398 SH   SOLE 0 34,398 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 8 35 SH   SOLE 0 35 0 0
Vanguard S&P 500 ETF ETF 922908363 38,678 93,162 SH   SOLE 0 93,162 0 0
Vanguard Materials ETF ETF 92204A801 2,018 10,398 SH   SOLE 0 10,398 0 0
Vanguard Industrials ETF ETF 92204A603 2,341 12,039 SH   SOLE 0 12,039 0 0
Vanguard Health Care ETF ETF 92204A504 1,412 5,550 SH   SOLE 0 5,550 0 0
Vanguard Consumer Staples ETF ETF 92204A207 2,752 14,049 SH   SOLE 0 14,049 0 0
Vanguard FTSE Europe ETF ETF 922042874 1,744 28,004 SH   SOLE 0 28,004 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 81 1,764 SH   SOLE 0 1,764 0 0
Vanguard Total World Stock ETF ETF 922042742 8 80 SH   SOLE 0 80 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 962 4,858 SH   SOLE 0 4,858 0 0
Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794 5 22 SH   SOLE 0 22 0 0
Vanguard S&P Small-Cap 600 Value ETF ETF 921932778 123 695 SH   SOLE 0 695 0 0
Vanguard S&P 500 Value ETF ETF 921932703 1,009 6,693 SH   SOLE 0 6,693 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 45 163 SH   SOLE 0 163 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 528 4,462 SH   SOLE 0 4,462 0 0
Comm Serv Select Sector SPDR Isin Us81369y8527 Sedol BD102H0 ETF 81369Y852 6 89 SH   SOLE 0 89 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 14 90 SH   SOLE 0 90 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 1,696 44,266 SH   SOLE 0 44,266 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 965 12,627 SH   SOLE 0 12,627 0 0
Consumer Staples SPDR ETF 81369Y308 37 490 SH   SOLE 0 490 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 178 1,303 SH   SOLE 0 1,303 0 0
SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 2,229 16,568 SH   SOLE 0 16,568 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 331 955 SH   SOLE 0 955 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 91 2,222 SH   SOLE 0 2,222 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 13,714 30,365 SH   SOLE 0 30,365 0 0
Kraneshares CSI China Intern ETF 500767306 91 3,205 SH   SOLE 0 3,205 0 0
BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF ETF 46641Q233 118 2,118 SH   SOLE 0 2,118 0 0
JPMorgan Betabuilders Japan ETF ETF 46641Q217 211 4,150 SH   SOLE 0 4,150 0 0
iShares TR US Infrastruc ETF 46435U713 189 4,850 SH   SOLE 0 4,850 0 0
iShares Cybersecurity & Tech ETF 46435U135 5,000 117,113 SH   SOLE 0 117,113 0 0
iShares Currency Hedged MSCI Japan ETF ETF 46434V886 774 20,067 SH   SOLE 0 20,067 0 0
iShares Currency Hedged MSCI Eurozone ETF ETF 46434V639 4,287 125,239 SH   SOLE 0 125,239 0 0
iShares MSCI Japan ETF ETF 46434G822 416 6,754 SH   SOLE 0 6,754 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 1,106 19,905 SH   SOLE 0 19,905 0 0
iShares MSCI China ETF ETF 46429B671 589 11,138 SH   SOLE 0 11,138 0 0
iShares MSCI Europe Financials ETF ETF 464289180 2,293 121,250 SH   SOLE 0 121,250 0 0
iShares US Healthcare Providers ETF ETF 464288828 3,235 11,434 SH   SOLE 0 11,434 0 0
iShares MSCI ACWI ETF ETF 464288257 12,175 122,019 SH   SOLE 0 122,019 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240 3,579 68,469 SH   SOLE 0 68,469 0 0
iShares MSCI All Country Asia ex Japan ETF ETF 464288182 5,048 67,285 SH   SOLE 0 67,285 0 0
iShares Morningstar Large-Cap Value ETF ETF 464288109 82 1,200 SH   SOLE 0 1,200 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879 46 450 SH   SOLE 0 450 0 0
iShares Europe ETF ETF 464287861 251 5,002 SH   SOLE 0 5,002 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 1,217 11,279 SH   SOLE 0 11,279 0 0
iShares U.S. Healthcare ETF ETF 464287762 379 1,313 SH   SOLE 0 1,313 0 0
iShares US Telecomm ETF ETF 464287713 1,498 50,121 SH   SOLE 0 50,121 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 1,017 9,272 SH   SOLE 0 9,272 0 0
iShares Core S&P U.S. Value ETF ETF 464287663 433 5,708 SH   SOLE 0 5,708 0 0
iShares Russell 2000 ETF ETF 464287655 15,514 75,579 SH   SOLE 0 75,579 0 0
iShares Russell 2000 ETF ETF 464287655 78 380 SH   SOLE 0 380 0 0
iShares Russell 2000 Value ETF ETF 464287630 7,654 47,424 SH   SOLE 0 47,424 0 0
iShares Russell 1000 Value ETF ETF 464287598 5,363 32,314 SH   SOLE 0 32,314 0 0
iShares S&P 500 Value ETF ETF 464287408 13,327 85,582 SH   SOLE 0 85,582 0 0
iShares S&P 500 Growth ETF ETF 464287309 290 3,800 SH   SOLE 0 3,800 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 2,690 59,571 SH   SOLE 0 59,571 0 0
iShares Core S&P 500 ETF ETF 464287200 19,671 43,358 SH   SOLE 0 43,358 0 0
iShares MSCI Eurozone ETF ETF 464286608 6,009 138,880 SH   SOLE 0 138,880 0 0
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1,029 16,860 SH   SOLE 0 16,860 0 0
iShares MSCI World ETF ETF 464286392 1,567 12,230 SH   SOLE 0 12,230 0 0
Invesco China Technology ETF ETF 46138E800 126 2,680 SH   SOLE 0 2,680 0 0
Invesco S&P 500 Equal Weight ETF 46137V357 731 4,633 SH   SOLE 0 4,633 0 0
Goldman Sachs Actvbeta US LRG ETF ETF 381430503 601 6,750 SH   SOLE 0 6,750 0 0
Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438 139 2,070 SH   SOLE 0 2,070 0 0
GLDMN Sach Actvbeta Emrg MKT Eqy ETF ETF 381430206 230 6,780 SH   SOLE 0 6,780 0 0
Goldman Sachs Actvbt Intereqy ETF ETF 381430107 149 4,545 SH   SOLE 0 4,545 0 0
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 692 23,850 SH   SOLE 0 23,850 0 0
Global X Cybersecurity ETF ETF 37954Y384 111 3,546 SH   SOLE 0 3,546 0 0
Etfmg Prime Mobile Payments ETF ETF 26924G409 156 3,000 SH   SOLE 0 3,000 0 0
Etfmg Prime Cyber Security ETF ETF 26924G201 214 3,650 SH   SOLE 0 3,650 0 0
Defiance Next Gen Connectivity (5G) ETF ETF 26922A289 1,423 37,904 SH   SOLE 0 37,904 0 0
Harvest CSI 300 China A-Shares ETF ETF 233051879 130 3,930 SH   SOLE 0 3,930 0 0
Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853 14 396 SH   SOLE 0 396 0 0
iShares Digital Security UCITS ETF (Acc) ETF ETF 00BG0J945 95 12,903 SH   SOLE 0 12,903 0 0
ARK Space Exploration & Innovation ETF ETF 00214Q807 897 50,000 SH   SOLE 0 50,000 0 0
Ark Genomic Revolution ETF ETF 00214Q302 1,381 30,058 SH   SOLE 0 30,058 0 0
Indexiq Merger Arbitrage ETF ETF 45409B800 36 1,125 SH   SOLE 0 1,125 0 0
iShares US Property Yield UCITS ETF ETF ZZC2HKEZ4 1,564 43,765 SH   SOLE 0 43,765 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 255 39,335 SH   SOLE 0 39,335 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W9U7 4,865 136,096 SH   SOLE 0 136,096 0 0
iShares US Property Yield UCITS ETF ETF 829161918 2,582 72,245 SH   SOLE 0 72,245 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860 302 6,252 SH   SOLE 0 6,252 0 0
iShares U.S. Real Estate ETF ETF 464287739 658 6,083 SH   SOLE 0 6,083 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF 00BFM6966 197 30,334 SH   SOLE 0 30,334 0 0
iShares Diversified Commodity Swap UCITS ETF (No Income) ETF G4954P378 3,361 429,031 SH   SOLE 0 429,031 0 0
SPDR Gold Trust ETF 78463V107 4,876 26,993 SH   SOLE 0 26,993 0 0
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 10,053 443,840 SH   SOLE 0 443,840 0 0
iShares Silver TR iShares ETF 46428Q109 113 4,960 SH   SOLE 0 4,960 0 0
Rpar Risk Parity Tidal ETF IV ETF 886364603 240 10,160 SH   SOLE 0 10,160 0 0