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 3 40 SH   SOLE 0 40 0 0
UniCredit Spa Roma Az Ord Senz Common Stock T9T23L642 15 952 SH   SOLE 0 952 0 0
Grupo Sanborns SAB de CV Class B Common Stock P4984N203 226 162,600 SH   SOLE 0 162,600 0 0
Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165 100 83,464 SH   SOLE 0 83,464 0 0
Concentradora Fibra Danhos SA de CV Common Stock P2825H138 99 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
Linde PLC (xetra) Common Stock OBYWD9S59 15 44 SH   SOLE 0 44 0 0
Hon Hai Precision Spon GDS Each Rep Common Stock OBG0V2757 33 4,518 SH   SOLE 0 4,518 0 0
Sig Combibloc Grou CHF0.01 Common Stock OBD5GN602 8 294 SH   SOLE 0 294 0 0
Toronto Dominion BK Ont Common Stock OB2897221 27 351 SH   SOLE 0 351 0 0
Iberdrola SA Euro Common Stock OB288C924 52 4,428 SH   SOLE 0 4,428 0 0
Reckitt Benckiser Group PLC Common Stock OB24CGK75 65 752 SH   SOLE 0 752 0 0
Smurfit Kappa PLC Dublin SHS Common Stock OB1RR8285 58 1,044 SH   SOLE 0 1,044 0 0
Koninklijke DSM NV Eur1.5 Common Stock OB0HZL934 10 45 SH   SOLE 0 45 0 0
Cie De ST-Gobain Common Stock O73804829 15 211 SH   SOLE 0 211 0 0
Essilorluxottica Common Stock O72124773 11 54 SH   SOLE 0 54 0 0
Nestle SA Common Stock O71238707 151 1,077 SH   SOLE 0 1,077 0 0
Novartis AG Common Stock O71030658 57 650 SH   SOLE 0 650 0 0
Advantest Corp NPV Common Stock O68704901 13 140 SH   SOLE 0 140 0 0
Sony Group Corporation Common Stock O68215064 23 179 SH   SOLE 0 179 0 0
Nintendo Co LTD Common Stock O66395504 48 103 SH   SOLE 0 103 0 0
Tokio Marine Holdings, Inc Common Stock O65131264 28 500 SH   SOLE 0 500 0 0
Keyence Corp Common Stock O64909959 18 28 SH   SOLE 0 28 0 0
Fanuc Corp Common Stock O63569341 13 62 SH   SOLE 0 62 0 0
Hong Kong Exchanges & Cleariord Common Stock O62673599 13 220 SH   SOLE 0 220 0 0
DBS Group HLDGS Common Stock O61752030 63 2,582 SH   SOLE 0 2,582 0 0
Singapore Tech Eng Common Stock O60432147 57 20,316 SH   SOLE 0 20,316 0 0
Siemens AG Common Stock O57279733 63 362 SH   SOLE 0 362 0 0
Samsung Sdi GDS Each Repr 1/4 Ord KR Common Stock O57003380 16 116 SH   SOLE 0 116 0 0
Sanofi Common Stock O56717352 69 688 SH   SOLE 0 688 0 0
Volkswagen AG Non VTG PRF NPV Preferred Stock O54971688 53 262 SH   SOLE 0 262 0 0
Allianz Se Common Stock O52314857 40 170 SH   SOLE 0 170 0 0
Schneider Electric Se Common Stock O48341089 17 85 SH   SOLE 0 85 0 0
Deutsche Post AG Npv(regd) Common Stock O46178590 49 767 SH   SOLE 0 767 0 0
LVMH Moet Hennessy Vuitton Se Common Stock O40614129 17 21 SH   SOLE 0 21 0 0
Telus Corp Common Stock O23810934 53 2,236 SH   SOLE 0 2,236 0 0
Astrazeneca PLC Common Stock O09895297 106 900 SH   SOLE 0 900 0 0
Rio Tinto Common Stock O07188752 43 644 SH   SOLE 0 644 0 0
NXP Semiconductors NV Com Common Stock N6596X109 41 179 SH   SOLE 0 179 0 0
Lyondellbasell Industries Common Stock N53745100 3 30 SH   SOLE 0 30 0 0
Ferrari N V Common Stock N3167Y103 357 1,381 SH   SOLE 0 1,381 0 0
Asml Holding N V N Y Common Stock N07059210 2 2 SH   SOLE 0 2 0 0
Kornit Digital LTD SHS Common Stock M6372Q113 4 25 SH   SOLE 0 25 0 0
Fiverr International LTD Common Stock M4R82T106 1 7 SH   SOLE 0 7 0 0
Globant SA Common Stock L44385109 5 17 SH   SOLE 0 17 0 0
Zurich Insurance Group AG Common Stock H9870Y105 167 380 SH   SOLE 0 380 0 0
Te Connectivity LTD New Common Stock H84989104 194 1,200 SH   SOLE 0 1,200 0 0
Sika AG Akt Common Stock H7631K273 246 590 SH   SOLE 0 590 0 0
ROCHE HOLDING AG Common Stock H69293217 112 270 SH   SOLE 0 270 0 0
On Holding AG F Common Stock H5919C104 8 224 SH   SOLE 0 224 0 0
Nestle SA Cham Et Vevey Common Stock H57312649 187 1,340 SH   SOLE 0 1,340 0 0
Lonza Group AG Namen Akt Common Stock H50524133 325 390 SH   SOLE 0 390 0 0
Logitech Intl S A F Common Stock H50430232 2 19 SH   SOLE 0 19 0 0
Givaudan SA Ord Common Stock H3238Q102 257 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 11 55 SH   SOLE 0 55 0 0
Alcon Inc F Common Stock H01301128 21 240 SH   SOLE 0 240 0 0
Willis Towers Watson Pub Ltdco Common Stock G96629103 1 5 SH   SOLE 0 5 0 0
Trane Technologies PLC SHS Common Stock G8994E103 2 10 SH   SOLE 0 10 0 0
Tencent Holdings LTD Common Stock G87572163 2,812 48,000 SH   SOLE 0 48,000 0 0
Steris PLC Reg SHS Common Stock G8473T100 21 88 SH   SOLE 0 88 0 0
Sensata Technologies HLDG PLC Common Stock G8060N102 128 2,070 SH   SOLE 0 2,070 0 0
Pentair Common Stock G7S00T104 2 23 SH   SOLE 0 23 0 0
Seagate Technology HLDNGS PLC Ord SH Common Stock G7997R103 4 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 193 1,168 SH   SOLE 0 1,168 0 0
Medtronic PLC Common Stock G5960L103 174 1,678 SH   SOLE 0 1,678 0 0
Linde PLC Common Stock G5494J103 19 55 SH   SOLE 0 55 0 0
Johnson Controls Intl PLC Common Stock G51502105 2 30 SH   SOLE 0 30 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 3,603 457,800 SH   SOLE 0 457,800 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 2,273 25,427 SH   SOLE 0 25,427 0 0
Invesco LTD Common Stock G491BT108 1 60 SH   SOLE 0 60 0 0
Ihs Markit LTD Common Stock G47567105 4 30 SH   SOLE 0 30 0 0
Icon PLC LTD SHS Common Stock G4705A100 2 6 SH   SOLE 0 6 0 0
Flutter Entertainme Ordf London Shares Common Stock G3643J108 169 1,060 SH   SOLE 0 1,060 0 0
Eaton Corporation PLC Common Stock G29183103 9 50 SH   SOLE 0 50 0 0
Colonnade Acquisition F Class A Common Stock G2284B101 291 30,010 SH   SOLE 0 30,010 0 0
CC Neuberger Princ Hol F Class A Common Stock G1992N100 198 20,000 SH   SOLE 0 20,000 0 0
Accenture PLC Common Stock G1151C101 23 55 SH   SOLE 0 55 0 0
Aon PLC Com Usd0.01 Common Stock G0403H108 3 10 SH   SOLE 0 10 0 0
Amdocs Limited F Common Stock G02602103 540 7,218 SH   SOLE 0 7,218 0 0
Amcor PLC F Common Stock G0250X107 3 245 SH   SOLE 0 245 0 0
Allegion PLC Common Stock G0176J109 1 5 SH   SOLE 0 5 0 0
Schneider Electric SA Ord Common Stock F86921107 234 1,191 SH   SOLE 0 1,191 0 0
Dassault Systemes SHS Common Stock F24571451 244 4,095 SH   SOLE 0 4,095 0 0
Siemens Energy AG NPV Common Stock D6T47E106 10 400 SH   SOLE 0 400 0 0
Siemens AG Eur Reg Ord Common Stock D69671218 139 800 SH   SOLE 0 800 0 0
Kion Group AG NPV Common Stock D4S14D103 17 152 SH   SOLE 0 152 0 0
Leg Immobilien Se Namens Akt O N Common Stock D4960A103 186 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 161 2,088 SH   SOLE 0 2,088 0 0
Warehouses De Pauw Sca WDP SHS REIT Common Stock B9T59Z100 323 6,725 SH   SOLE 0 6,725 0 0
Zoom Video Communications-A Common Stock 98980L101 3 18 SH   SOLE 0 18 0 0
Zoetis Common Stock 98978V103 7 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
Yum China Holdings Inc Common Stock 98850P109 2 46 SH   SOLE 0 46 0 0
Yum! Brands Inc Common Stock 988498101 3 22 SH   SOLE 0 22 0 0
Xylem Inc Com Common Stock 98419M100 13 105 SH   SOLE 0 105 0 0
Xilinx Inc Com Common Stock 983919101 3 15 SH   SOLE 0 15 0 0
Xcel Energy Inc. Common Stock 98389B100 0 5 SH   SOLE 0 5 0 0
WYNN Resorts LTD Common Stock 983134107 1 17 SH   SOLE 0 17 0 0
Workiva Inc Common Stock 98139A105 3 26 SH   SOLE 0 26 0 0
Wolters Kluwer F Sponsored ADR Common Stock 977874205 3 26 SH   SOLE 0 26 0 0
Wolfspeed Inc Common Stock 977852102 12 108 SH   SOLE 0 108 0 0
Williams Common Stock 969457100 2 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 Mid PTNRS LP Master Limited Partnership 958669103 2 79 SH   SOLE 0 79 0 0
Western Digital Corp Common Stock 958102105 2 26 SH   SOLE 0 26 0 0
West Pharmaceutical SVCS Inc Com Common Stock 955306105 5 11 SH   SOLE 0 11 0 0
Welltower Inc Common Stock 95040Q104 5 55 SH   SOLE 0 55 0 0
Wells Fargo & Co New Common Stock 949746101 176 3,673 SH   SOLE 0 3,673 0 0
Watsco Inc Common Stock 942622200 9 30 SH   SOLE 0 30 0 0
Waters Corp Common Stock 941848103 3 7 SH   SOLE 0 7 0 0
Waste Management Inc Common Stock 94106L109 206 1,236 SH   SOLE 0 1,236 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 340 2,353 SH   SOLE 0 2,353 0 0
Wabtec Corp Common Stock 929740108 0 3 SH   SOLE 0 3 0 0
Wec Energy Group Common Stock 92939U106 1 15 SH   SOLE 0 15 0 0
ADR WPP PLC ADR DR Each Repr 5 SHS Common Stock 92937A102 1 19 SH   SOLE 0 19 0 0
Vulcan Materials Common Stock 929160109 3 15 SH   SOLE 0 15 0 0
Vontier Corp Common Stock 928881101 0 6 SH   SOLE 0 6 0 0
Volkswagen AG ADR Common Stock 928662600 103 3,537 SH   SOLE 0 3,537 0 0
Vivendi SA Unspon ADR Common Stock 92852T201 35 2,603 SH   SOLE 0 2,603 0 0
Visa Inc CL A Common Stock 92826C839 518 2,388 SH   SOLE 0 2,388 0 0
Vimeo Inc Common Stock Common Stock 92719V100 1 36 SH   SOLE 0 36 0 0
Viatris Inc Common Stock 92556V106 7 511 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 12 1,200 SH   SOLE 0 1,200 0 0
Vertex Common Stock 92532F100 22 98 SH   SOLE 0 98 0 0
Verisk Analytics, Inc. Common Stock 92345Y106 6 27 SH   SOLE 0 27 0 0
Verizon Common Stock 92343V104 245 4,714 SH   SOLE 0 4,714 0 0
Vanguard Mid-Cap Value ETF Common Stock 922908512 244 1,621 SH   SOLE 0 1,621 0 0
Vanguard Financials ETF Common Stock 92204A405 1,959 20,283 SH   SOLE 0 20,283 0 0
Vale SA ADR Common Stock 91912E105 13 900 SH   SOLE 0 900 0 0
V F Corp Com Common Stock 918204108 2 25 SH   SOLE 0 25 0 0
Universal Health Services Inc Common Stock 913903100 1 10 SH   SOLE 0 10 0 0
Unity Software Inc Common Stock 91332U101 124 868 SH   SOLE 0 868 0 0
UnitedHealth Group Common Stock 91324P102 1,915 3,814 SH   SOLE 0 3,814 0 0
United Rentals Inc Common Stock 911363109 2 5 SH   SOLE 0 5 0 0
United Rentals Inc Common Stock 911363109 242 727 SH   SOLE 0 727 0 0
United Parcel Ser Inc CL-B Common Stock 911312106 124 579 SH   SOLE 0 579 0 0
Utd Overseas BK F Sponsored ADR Common Stock 911271302 2 56 SH   SOLE 0 56 0 0
United Airlines HLDGS Common Stock 910047109 3 60 SH   SOLE 0 60 0 0
Union Pacific Corp Common Stock 907818108 185 733 SH   SOLE 0 733 0 0
Unilever PLC (new) Ads Common Stock 904767704 176 3,277 SH   SOLE 0 3,277 0 0
Uipath Inc Common Stock 90364P105 22 500 SH   SOLE 0 500 0 0
Uber Technologies Inc Common Stock 90353T100 784 18,702 SH   SOLE 0 18,702 0 0
U S Bancorp Com New Common Stock 902973304 77 1,374 SH   SOLE 0 1,374 0 0
Tyson Foods Inc-CL A Common Stock 902494103 2 22 SH   SOLE 0 22 0 0
Tyler Technologies Inc Common Stock 902252105 7 13 SH   SOLE 0 13 0 0
2u Inc Common Stock 90214J101 1 41 SH   SOLE 0 41 0 0
Twitter, Inc. CMN Common Stock 90184L102 2 45 SH   SOLE 0 45 0 0
Truist Finl Corp Com Common Stock 89832Q109 12 203 SH   SOLE 0 203 0 0
Trip Com Group LTD Ads Common Stock 89677Q107 12 477 SH   SOLE 0 477 0 0
Trex Co Inc Common Stock 89531P105 26 192 SH   SOLE 0 192 0 0
Travis Perkins PLC F Sponsored ADR Common Stock 89455F307 1 63 SH   SOLE 0 63 0 0
Travelers Common Stock 89417E109 2 14 SH   SOLE 0 14 0 0
Transdigm Group Inc Common Stock 893641100 3 5 SH   SOLE 0 5 0 0
Total S A Spon ADR Common Stock 89151E109 227 4,580 SH   SOLE 0 4,580 0 0
Topbuild Corp SHS Common Stock 89055F103 19 70 SH   SOLE 0 70 0 0
3M Common Stock 88579Y101 299 1,681 SH   SOLE 0 1,681 0 0
Thermo Fisher Scientific Common Stock 883556102 111 166 SH   SOLE 0 166 0 0
The Very Good Food Co Inc Cad Common Stock 88340B109 3 3,500 SH   SOLE 0 3,500 0 0
The Realreal Inc Common Stock 88339P101 4 329 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 13 76 SH   SOLE 0 76 0 0
Tesla Inc Common Stock 88160R101 578 547 SH   SOLE 0 547 0 0
Tencent HLDGS LTD Unspon ADR Common Stock 88032Q109 429 7,363 SH   SOLE 0 7,363 0 0
Telefonica SA ADR Common Stock 879382208 52 12,186 SH   SOLE 0 12,186 0 0
Teledyne Common Stock 879360105 13 29 SH   SOLE 0 29 0 0
Target Common Stock 87612E106 94 405 SH   SOLE 0 405 0 0
Tapestry Inc Common Stock 876030107 3 70 SH   SOLE 0 70 0 0
Take-Two Interactive Software Common Stock 874054109 21 118 SH   SOLE 0 118 0 0
Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100 873 7,260 SH   SOLE 0 7,260 0 0
T-Mobile US Inc Common Stock 872590104 4 36 SH   SOLE 0 36 0 0
TJX Cos Inc New Common Stock 872540109 8 110 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
Sylvamo Corp Common Stock 871332102 0 5 SH   SOLE 0 5 0 0
Sunrun Inc. Common Stock 86771W105 400 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 338 9,823 SH   SOLE 0 9,823 0 0
State Street Corp Common Stock 857477103 2 25 SH   SOLE 0 25 0 0
Starbucks Corporation Common Stock 855244109 446 3,809 SH   SOLE 0 3,809 0 0
Stanley Black & Decker Inc Common Stock 854502101 3 15 SH   SOLE 0 15 0 0
Square Inc Class A Common Stock 852234103 300 1,860 SH   SOLE 0 1,860 0 0
Splunk Incorporated Common Stock 848637104 145 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 7 105 SH   SOLE 0 105 0 0
Sony Common Stock 835699307 4 31 SH   SOLE 0 31 0 0
Solaredge Technologies Common Stock 83417M104 12 41 SH   SOLE 0 41 0 0
Sofi Technologies Inc F Common Stock 83406F102 2 110 SH   SOLE 0 110 0 0
Societe Generale SP ADR Common Stock 83364L109 58 8,405 SH   SOLE 0 8,405 0 0
Soc Quimica Miner F Sponsored ADR Common Stock 833635105 857 16,990 SH   SOLE 0 16,990 0 0
The J.M. Smucker Company Common Stock 832696405 2 12 SH   SOLE 0 12 0 0
Ao Smith Corp Common Stock 831865209 3 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 176 2,029 SH   SOLE 0 2,029 0 0
Sherwin Williams Co Common Stock 824348106 10 27 SH   SOLE 0 27 0 0
Service Now Inc Common Stock 81762P102 8 13 SH   SOLE 0 13 0 0
Sempra Energy Common Stock 816851109 40 303 SH   SOLE 0 303 0 0
Schwab Charles Corp New Com Common Stock 808513105 28 329 SH   SOLE 0 329 0 0
Schneider Elec SA F Sponsored ADR Common Stock 80687P106 3 81 SH   SOLE 0 81 0 0
Schlumberger LTD Common Stock 806857108 32 1,075 SH   SOLE 0 1,075 0 0
SAP AG Common Stock 803054204 298 2,124 SH   SOLE 0 2,124 0 0
Sanofi ADR Common Stock 80105N105 255 5,088 SH   SOLE 0 5,088 0 0
Sandvik Ab F Sponsored ADR Common Stock 800212201 4 136 SH   SOLE 0 136 0 0
Sands China LTD F Sponsored ADR Common Stock 80007R105 1 49 SH   SOLE 0 49 0 0
Salesforce Common Stock 79466L302 416 1,636 SH   SOLE 0 1,636 0 0
SVB Financial Group Common Stock 78486Q101 494 729 SH   SOLE 0 729 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 20 51 SH   SOLE 0 51 0 0
S&P Global Inc Common Stock 78409V104 21 45 SH   SOLE 0 45 0 0
Ross Stores, Inc. Common Stock 778296103 1 10 SH   SOLE 0 10 0 0
Roper Technologies Inc Common Stock 776696106 2 5 SH   SOLE 0 5 0 0
Rollins Inc Common Stock 775711104 3 81 SH   SOLE 0 81 0 0
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock 773903109 27 78 SH   SOLE 0 78 0 0
Roche HLDGS LTD Sponsored ADR Common Stock 771195104 2 32 SH   SOLE 0 32 0 0
Roblox Corp CL A Common Stock 771049103 10 93 SH   SOLE 0 93 0 0
Ritchie Bros Auction F Common Stock 767744105 5 82 SH   SOLE 0 82 0 0
RHYTHM Pharmaceuticals I Common Stock 76243J105 24 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 2 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 52 83 SH   SOLE 0 83 0 0
Reckitt Benckise GP F Sponsored ADR Common Stock 756255204 2 113 SH   SOLE 0 113 0 0
Realty Income Corp Com Common Stock 756109104 2 30 SH   SOLE 0 30 0 0
Raytheon Technologies Corp Common Stock 75513E101 752 8,739 SH   SOLE 0 8,739 0 0
Range Resources Corp Common Stock 75281A109 2 95 SH   SOLE 0 95 0 0
Quest Diagnostics Inc Common Stock 74834L100 95 549 SH   SOLE 0 549 0 0
Quanta Services Inc Common Stock 74762E102 1 5 SH   SOLE 0 5 0 0
Qualcomm Inc Common Stock 747525103 266 1,453 SH   SOLE 0 1,453 0 0
Qorvo Inc Common Stock 74736K101 1 5 SH   SOLE 0 5 0 0
Pultegroup Inc Common Stock 745867101 2 29 SH   SOLE 0 29 0 0
Public Service Enterprise GRP Common Stock 744573106 1 10 SH   SOLE 0 10 0 0
Prudential Financial Inc Common Stock 744320102 10 88 SH   SOLE 0 88 0 0
Proto Labs Inc Common Stock 743713109 0 7 SH   SOLE 0 7 0 0
Prosus N V F Unsponsored ADR Common Stock 74365P108 17 1,021 SH   SOLE 0 1,021 0 0
Progressive Corp/The Common Stock 743315103 3 26 SH   SOLE 0 26 0 0
Procter & Gamble Common Stock 742718109 468 2,864 SH   SOLE 0 2,864 0 0
Price Group Inc Common Stock 74144T108 5 25 SH   SOLE 0 25 0 0
Plug Power Inc Common Stock 72919P202 522 18,498 SH   SOLE 0 18,498 0 0
Planet Fitness Inc CL A Common Stock 72703H101 97 1,072 SH   SOLE 0 1,072 0 0
Pioneer Natural Common Stock 723787107 7 36 SH   SOLE 0 36 0 0
Pinnacle West Cap Corp Com Common Stock 723484101 3 38 SH   SOLE 0 38 0 0
Ping Identity HLDG Corp Common Stock 72341T103 495 21,617 SH   SOLE 0 21,617 0 0
Phillips 66 Common Stock 718546104 38 518 SH   SOLE 0 518 0 0
Philip Morris Intl Inc Common Stock 718172109 120 1,268 SH   SOLE 0 1,268 0 0
Pfizer Common Stock 717081103 268 4,535 SH   SOLE 0 4,535 0 0
Pernod Ricard S A F Sponsored ADR Common Stock 714264306 2 33 SH   SOLE 0 33 0 0
Perkinelmer Inc Common Stock 714046109 2 8 SH   SOLE 0 8 0 0
Pepsico Inc NC Common Stock 713448108 316 1,817 SH   SOLE 0 1,817 0 0
Peoples United Fincl Inc Common Stock 712704105 3 176 SH   SOLE 0 176 0 0
Penn NTNL Gaming Common Stock 707569109 1 27 SH   SOLE 0 27 0 0
Pegasystems Inc Common Stock 705573103 3 24 SH   SOLE 0 24 0 0
Paypal Holdings Inc Common Stock 70450Y103 31 163 SH   SOLE 0 163 0 0
Paypal Holdings Inc Common Stock 70450Y103 124 655 SH   SOLE 0 655 0 0
Paylocity Holding Corp Common Stock 70438V106 3 13 SH   SOLE 0 13 0 0
Paycom Software Common Stock 70432V102 4 10 SH   SOLE 0 10 0 0
Paychex Inc Com Common Stock 704326107 3 20 SH   SOLE 0 20 0 0
Parker Hannifin Corp Common Stock 701094104 8 25 SH   SOLE 0 25 0 0
Palo Alto Networks Inc Common Stock 697435105 903 1,622 SH   SOLE 0 1,622 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 14 SH   SOLE 0 14 0 0
PNC Finl SVCS Group Common Stock 693475105 12 60 SH   SOLE 0 60 0 0
P G & E Corp Common Stock 69331C108 1 69 SH   SOLE 0 69 0 0
Otis Worldwide Corp Common Stock 68902V107 28 319 SH   SOLE 0 319 0 0
Orthopediatrics Corp Common Stock 68752L100 1 21 SH   SOLE 0 21 0 0
Orion Office REIT Inc Common Stock 68629Y103 0 3 SH   SOLE 0 3 0 0
LOREAL SA Common Stock 68628V308 156 330 SH   SOLE 0 330 0 0
Organon & Co Common Stock 68622V106 11 354 SH   SOLE 0 354 0 0
Orange New Common Stock 684060106 38 3,584 SH   SOLE 0 3,584 0 0
Oracle Corp Common Stock 68389X105 235 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 4 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 3 150 SH   SOLE 0 150 0 0
Ollies Bargain Outlt HLDGS Inc Common Stock 681116109 1 21 SH   SOLE 0 21 0 0
Old Dominion Freight Lines Inc Common Stock 679580100 67 187 SH   SOLE 0 187 0 0
Occidental Petroleum Corp De Common Stock 674599105 15 526 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 1,960 6,665 SH   SOLE 0 6,665 0 0
Novo-Nordisk A/S-Spons ADR Common Stock 670100205 2 14 SH   SOLE 0 14 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 4 15 SH   SOLE 0 15 0 0
Nintendo Co LTD ADR New Common Stock 654445303 29 496 SH   SOLE 0 496 0 0
Nike Inc B Common Stock 654106103 473 2,835 SH   SOLE 0 2,835 0 0
Nidec Corp F Sponsored ADR Common Stock 654090109 1 34 SH   SOLE 0 34 0 0
Nextera Energy Common Stock 65339F101 213 2,283 SH   SOLE 0 2,283 0 0
Newmont Corp Com Common Stock 651639106 5 80 SH   SOLE 0 80 0 0
Netscout Systems Inc Common Stock 64115T104 10 291 SH   SOLE 0 291 0 0
Netflix Inc Com Common Stock 64110L106 17 29 SH   SOLE 0 29 0 0
Nestle S.A.SP/ADR-For Reg Common Stock 641069406 3 21 SH   SOLE 0 21 0 0
Neogen Corp Common Stock 640491106 2 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
Nov Inc Common Stock 62955J103 2 124 SH   SOLE 0 124 0 0
Motorola Solutions Inc Common Stock 620076307 31 115 SH   SOLE 0 115 0 0
Mosaic Co New Common Stock 61945C103 2 59 SH   SOLE 0 59 0 0
Morgan Stanley Common Stock 617446448 17 174 SH   SOLE 0 174 0 0
Moodys Corp Com Common Stock 615369105 8 20 SH   SOLE 0 20 0 0
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Monolithic PWR SYS Inc Com Common Stock 609839105 16 32 SH   SOLE 0 32 0 0
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Molson Coors Brewing Co CL B Common Stock 60871R209 2 36 SH   SOLE 0 36 0 0
Mohawk Inds Inc Common Stock 608190104 3 15 SH   SOLE 0 15 0 0
Middleby Corp Common Stock 596278101 20 101 SH   SOLE 0 101 0 0
Micron Technology Common Stock 595112103 10 103 SH   SOLE 0 103 0 0
Microchip Tech Common Stock 595017104 3 30 SH   SOLE 0 30 0 0
Microsoft Common Stock 594918104 4,474 13,302 SH   SOLE 0 13,302 0 0
Mettler Toledo International Common Stock 592688105 5 3 SH   SOLE 0 3 0 0
Metlife Common Stock 59156R108 3 50 SH   SOLE 0 50 0 0
Merck & Co Inc New Com Common Stock 58933Y105 251 3,281 SH   SOLE 0 3,281 0 0
Mercadolibre Inc Common Stock 58733R102 12 9 SH   SOLE 0 9 0 0
Mckesson Corp Common Stock 58155Q103 4 15 SH   SOLE 0 15 0 0
McDonald's Common Stock 580135101 348 1,297 SH   SOLE 0 1,297 0 0
Maximus Inc Common Stock 577933104 12 150 SH   SOLE 0 150 0 0
Mastercard Inc CL A Common Stock 57636Q104 1,785 4,969 SH   SOLE 0 4,969 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
Marsh & Mclennan Cos Inc Common Stock 571748102 14 80 SH   SOLE 0 80 0 0
Marketaxess HLDGS Incorporated Common Stock 57060D108 111 270 SH   SOLE 0 270 0 0
Maravai Lifesciences HLDGS Inc Com C Common Stock 56600D107 15 356 SH   SOLE 0 356 0 0
Marathon Petroleum Corp Common Stock 56585A102 3 50 SH   SOLE 0 50 0 0
Magna International Common Stock 559222401 2 21 SH   SOLE 0 21 0 0
Magellan Midstream P LP Master Limited Partnership 559080106 47 1,021 SH   SOLE 0 1,021 0 0
MSCI Inc Com Common Stock 55354G100 28 46 SH   SOLE 0 46 0 0
MP Materials Corp Com CL A Common Stock 553368101 14 309 SH   SOLE 0 309 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 53 1,234 SH   SOLE 0 1,234 0 0
Lumentum HLDGS Inc Com Common Stock 55024U109 24 225 SH   SOLE 0 225 0 0
Lumen Technologies Inc Com Common Stock 550241103 2 128 SH   SOLE 0 128 0 0
Lululemon Athletica Inc Common Stock 550021109 74 189 SH   SOLE 0 189 0 0
Lowe's Cos Inc Common Stock 548661107 14 55 SH   SOLE 0 55 0 0
Loews Corp Common Stock 540424108 2 32 SH   SOLE 0 32 0 0
Lockheed Martin Corp Common Stock 539830109 45 128 SH   SOLE 0 128 0 0
Live Nation Entrtmnt Common Stock 538034109 3 21 SH   SOLE 0 21 0 0
Eli Lilly & Co Common Stock 532457108 90 327 SH   SOLE 0 327 0 0
Lennar Corp CL B Common Stock 526057302 0 5 SH   SOLE 0 5 0 0
Lennar Corp Common Stock 526057104 2 15 SH   SOLE 0 15 0 0
Leggett &platt Inc Common Stock 524660107 2 40 SH   SOLE 0 40 0 0
Estee Lauder Cos Inc CL A Common Stock 518439104 178 481 SH   SOLE 0 481 0 0
Lam Research Common Stock 512807108 11 15 SH   SOLE 0 15 0 0
Laboratory CP Amer HLDGS New Common Stock 50540R409 125 399 SH   SOLE 0 399 0 0
LVMH Moet Hennessy Louis Vuitt Common Stock 502441306 896 5,414 SH   SOLE 0 5,414 0 0
L3harris Technologies In Common Stock 502431109 1 6 SH   SOLE 0 6 0 0
KYNDRYL Holdings Inc Common Stock 50155Q100 2 122 SH   SOLE 0 122 0 0
Kuehne & Nagel Internt F Sponsored ADR Common Stock 501187108 2 28 SH   SOLE 0 28 0 0
The Kroger Co. Common Stock 501044101 1 30 SH   SOLE 0 30 0 0
Kraft Heinz Company Common Stock 500754106 7 193 SH   SOLE 0 193 0 0
Koninklijke Phil El SP ADR New Common Stock 500472303 105 2,845 SH   SOLE 0 2,845 0 0
Komatsu LTD F Sponsored ADR Common Stock 500458401 1 31 SH   SOLE 0 31 0 0
Koito Manufacturing F Unsponsored ADR Common Stock 500275102 2 35 SH   SOLE 0 35 0 0
Knorr-Bremse AG F Unsponsored ADR Common Stock 499180107 1 36 SH   SOLE 0 36 0 0
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Keysight Technologies Inc Com Common Stock 49338L103 19 90 SH   SOLE 0 90 0 0
Keycorp New Common Stock 493267108 3 110 SH   SOLE 0 110 0 0
Kering S A F Sponsored ADR Common Stock 492089107 1 17 SH   SOLE 0 17 0 0
Kellogg Company Com Common Stock 487836108 2 35 SH   SOLE 0 35 0 0
KKR & Co Inc Class A Common Stock 48251W104 4,146 55,653 SH   SOLE 0 55,653 0 0
Kla-Tencor Corp Com Common Stock 482480100 6 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 1,729 10,106 SH   SOLE 0 10,106 0 0
JD.Com Inc-ADR Common Stock 47215P106 1 19 SH   SOLE 0 19 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 118 1,760 SH   SOLE 0 1,760 0 0
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JPMorgan Chase Common Stock 46625H100 1,346 8,502 SH   SOLE 0 8,502 0 0
iShares Russell Mid-Cap Growth ETF Common Stock 464287481 136 1,183 SH   SOLE 0 1,183 0 0
iShares Core S&P Total U.S. Stock Market ETF Common Stock 464287150 55 511 SH   SOLE 0 511 0 0
Iqiyi Inc F Sponsored ADR Common Stock 46267X108 384 84,200 SH   SOLE 0 84,200 0 0
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Intuitive Surgical Inc Common Stock 46120E602 19 54 SH   SOLE 0 54 0 0
Intuit Inc Common Stock 461202103 11 17 SH   SOLE 0 17 0 0
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Interprivate IV Infratec Class A Common Stock 46064T102 194 20,000 SH   SOLE 0 20,000 0 0
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IBM Common Stock 459200101 82 613 SH   SOLE 0 613 0 0
Intercontinental Exchange Inc Com Common Stock 45866F104 220 1,610 SH   SOLE 0 1,610 0 0
Intel Common Stock 458140100 336 6,518 SH   SOLE 0 6,518 0 0
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ING Groep NV ADR Common Stock 456837103 122 8,800 SH   SOLE 0 8,800 0 0
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Immersion Corp Common Stock 452521107 145 25,380 SH   SOLE 0 25,380 0 0
Illumina Inc Common Stock 452327109 47 124 SH   SOLE 0 124 0 0
Ill Tool Works Inc Common Stock 452308109 7 30 SH   SOLE 0 30 0 0
Idexx Labs Inc Common Stock 45168D104 3 5 SH   SOLE 0 5 0 0
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Iac Interactivecorp New Com New Common Stock 44891N208 1 10 SH   SOLE 0 10 0 0
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Hunt J B Trans SVCS Inc Common Stock 445658107 3 15 SH   SOLE 0 15 0 0
Humana Inc Common Stock 444859102 200 432 SH   SOLE 0 432 0 0
Hoya Corporation F Sponsored ADR Common Stock 443251103 2 12 SH   SOLE 0 12 0 0
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Home Depot Common Stock 437076102 553 1,333 SH   SOLE 0 1,333 0 0
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Hexcel Corp New Com Common Stock 428291108 9 181 SH   SOLE 0 181 0 0
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Hess Corp Common Stock 42809H107 2 31 SH   SOLE 0 31 0 0
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HP Inc Com Common Stock 40434L105 2 57 SH   SOLE 0 57 0 0
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Hca Healthcare Inc Common Stock 40412C101 260 1,012 SH   SOLE 0 1,012 0 0
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Grupo Aeropuert Sab F Sponsored ADR Common Stock 400506101 2 12 SH   SOLE 0 12 0 0
Grid Dynamics Holdings Inc Common Stock 39813G109 2 43 SH   SOLE 0 43 0 0
Graphic Packaging HLDG Co Common Stock 388689101 16 836 SH   SOLE 0 836 0 0
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Fox Corp CL A Com Common Stock 35137L105 3 75 SH   SOLE 0 75 0 0
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Fortinet Inc Com Common Stock 34959E109 4 10 SH   SOLE 0 10 0 0
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F5 NETWORKS INC Common Stock 315616102 5 19 SH   SOLE 0 19 0 0
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Expeditors International Of Wa Common Stock 302130109 2 16 SH   SOLE 0 16 0 0
Expedia Group Inc Common Stock 30212P303 3 16 SH   SOLE 0 16 0 0
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Engie Spons ADR Common Stock 29286D105 38 2,550 SH   SOLE 0 2,550 0 0
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Criteo S A F Sponsored ADR Common Stock 226718104 3 69 SH   SOLE 0 69 0 0
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Costco Wholesale Corp Common Stock 22160K105 249 439 SH   SOLE 0 439 0 0
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C K Hutchison Holdin F Sponsored ADR Common Stock 12562Y100 33 5,167 SH   SOLE 0 5,167 0 0
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Brown-Forman Corp-Class B Common Stock 115637209 1 10 SH   SOLE 0 10 0 0
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Bankwell Finl Group Common Stock 06654A103 276 8,400 SH   SOLE 0 8,400 0 0
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Bank Of New York Mellon Common Stock 064058100 5 88 SH   SOLE 0 88 0 0
Bank of America Common Stock 060505104 2,280 51,251 SH   SOLE 0 51,251 0 0
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Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 Preferred Stock 03939A404 2 83 SH   SOLE 0 83 0 0
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Apple Common Stock 037833100 17,632 99,297 SH   SOLE 0 99,297 0 0
Apollo Global MGMT Class A Common Stock 03768E105 3,454 47,681 SH   SOLE 0 47,681 0 0
Anthem Inc Com Common Stock 036752103 326 704 SH   SOLE 0 704 0 0
A N S Y S Inc Com Common Stock 03662Q105 21 52 SH   SOLE 0 52 0 0
Anheuser Busch Inbev SA Spon Common Stock 03524A108 101 1,674 SH   SOLE 0 1,674 0 0
Analog Devices Inc Common Stock 032654105 8 44 SH   SOLE 0 44 0 0
Amphenol Corp New CL A Common Stock 032095101 6 70 SH   SOLE 0 70 0 0
Amgen Inc Common Stock 031162100 153 678 SH   SOLE 0 678 0 0
Ametek Inc New Common Stock 031100100 3 20 SH   SOLE 0 20 0 0
Ameriprise Fincl Inc Common Stock 03076C106 206 684 SH   SOLE 0 684 0 0
Amerisourcebergen Corp Common Stock 03073E105 3 20 SH   SOLE 0 20 0 0
American WTR WKS Co Inc New Com Common Stock 030420103 22 115 SH   SOLE 0 115 0 0
American Tower Common Stock 03027X100 23 77 SH   SOLE 0 77 0 0
Amer Intl GP Inc New Common Stock 026874784 45 784 SH   SOLE 0 784 0 0
American Express Common Stock 025816109 440 2,688 SH   SOLE 0 2,688 0 0
American Electric Power Co Common Stock 025537101 5 55 SH   SOLE 0 55 0 0
American Airls Group Common Stock 02376R102 1 50 SH   SOLE 0 50 0 0
Ameren Corp Common Stock 023608102 2 20 SH   SOLE 0 20 0 0
Amedisys Inc Common Stock 023436108 3 19 SH   SOLE 0 19 0 0
Amazon Com Inc Common Stock 023135106 6,012 1,803 SH   SOLE 0 1,803 0 0
Amadeus It Group S A F Sponsored ADR Common Stock 02263T104 1 17 SH   SOLE 0 17 0 0
Altria Group Inc Common Stock 02209S103 85 1,788 SH   SOLE 0 1,788 0 0
Altra Indl Motion Corp Common Stock 02208R106 1 26 SH   SOLE 0 26 0 0
Alphabet Inc. Class A Common Stock 02079K305 6,875 2,373 SH   SOLE 0 2,373 0 0
Alphabet Inc. Class C Common Stock 02079K107 2,280 788 SH   SOLE 0 788 0 0
Allstate Corp Com Common Stock 020002101 2 13 SH   SOLE 0 13 0 0
Allianz Se ADR Common Stock 018820100 254 10,747 SH   SOLE 0 10,747 0 0
Align Technology Inc Common Stock 016255101 3 5 SH   SOLE 0 5 0 0
Alibaba Group HLDG LTD Common Stock 01609W102 1,582 13,319 SH   SOLE 0 13,319 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 0 26 SH   SOLE 0 26 0 0
Alexandria Real Estate Equitie Common Stock 015271109 1 5 SH   SOLE 0 5 0 0
Albemarle Corporation Common Stock 012653101 1,067 4,563 SH   SOLE 0 4,563 0 0
Alaska Air Group Inc Common Stock 011659109 0 5 SH   SOLE 0 5 0 0
Alarm.Com Holdings Inc Common Stock 011642105 3 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 190 5,958 SH   SOLE 0 5,958 0 0
Air Prods & Chems Inc Common Stock 009158106 2 5 SH   SOLE 0 5 0 0
Agilent Technologies Inc Common Stock 00846U101 2 15 SH   SOLE 0 15 0 0
Aerovironment Inc Common Stock 008073108 10 164 SH   SOLE 0 164 0 0
Advanced Micro Devices Common Stock 007903107 13 92 SH   SOLE 0 92 0 0
Advansix Inc Common Stock 00773T101 0 5 SH   SOLE 0 5 0 0
Aecom Common Stock 00766T100 18 227 SH   SOLE 0 227 0 0
Advance Auto Parts Inc Common Stock 00751Y106 2 7 SH   SOLE 0 7 0 0
Adobe Systems Inc Common Stock 00724F101 39 68 SH   SOLE 0 68 0 0
Adidas AG Common Stock 00687A107 165 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 290 2,139 SH   SOLE 0 2,139 0 0
Abbott Labs Com Common Stock 002824100 81 575 SH   SOLE 0 575 0 0
Ark Innovation ETF Common Stock 00214Q104 1,247 13,184 SH   SOLE 0 13,184 0 0
AT&T Common Stock 00206R102 125 5,088 SH   SOLE 0 5,088 0 0
Amn Healthcare Services Inc Common Stock 001744101 2 17 SH   SOLE 0 17 0 0
Aia Group LTD Sponsored ADR Common Stock 001317205 2 60 SH   SOLE 0 60 0 0
Aflac Common Stock 001055102 19 324 SH   SOLE 0 324 0 0
Occidental Petroleum Warrant Warrant 674599162 32 2,535 SH   SOLE 0 2,535 0 0
Anr Inc RTS Warrant 03634H118 1 95,527 SH   SOLE 0 95,527 0 0
Invesco AT1 Capital Bond UCITS ETF Acc ETF G8286B346 362 13,797 SH   SOLE 0 13,797 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 1,724 323,440 SH   SOLE 0 323,440 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 631 118,492 SH   SOLE 0 118,492 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1,180 188,755 SH   SOLE 0 188,755 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 3,341 534,641 SH   SOLE 0 534,641 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 5,226 902,367 SH   SOLE 0 902,367 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 269 46,444 SH   SOLE 0 46,444 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 526 88,073 SH   SOLE 0 88,073 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1,244 208,089 SH   SOLE 0 208,089 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 6,611 1,106,277 SH   SOLE 0 1,106,277 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 261 44,014 SH   SOLE 0 44,014 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1,663 280,808 SH   SOLE 0 280,808 0 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 3,336 604,006 SH   SOLE 0 604,006 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 2,951 525,235 SH   SOLE 0 525,235 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 2,427 432,050 SH   SOLE 0 432,050 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1,338 238,221 SH   SOLE 0 238,221 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 3,675 654,950 SH   SOLE 0 654,950 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF ETF G4955M333 787 8,689 SH   SOLE 0 8,689 0 0
iShares Global Corp Bond UCITS ETF (Acc) ETF G4954G279 322 54,796 SH   SOLE 0 54,796 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1,556 289,000 SH   SOLE 0 289,000 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1,957 363,420 SH   SOLE 0 363,420 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 6,245 967,179 SH   SOLE 0 967,179 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 954 147,678 SH   SOLE 0 147,678 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 517 80,105 SH   SOLE 0 80,105 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 4,924 762,584 SH   SOLE 0 762,584 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 11,371 1,944,483 SH   SOLE 0 1,944,483 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 1,631 278,837 SH   SOLE 0 278,837 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 8,076 1,380,927 SH   SOLE 0 1,380,927 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF ETF G4953W150 125 1,165 SH   SOLE 0 1,165 0 0
iShares $ Corp Bond UCITS ETF ETF G49507232 612 4,840 SH   SOLE 0 4,840 0 0
iShares $ Corp Bond UCITS ETF ETF G49507232 335 2,650 SH   SOLE 0 2,650 0 0
Invesco At1 Capital Bond ETF G491BH237 2,629 99,970 SH   SOLE 0 99,970 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 5,610 110,754 SH   SOLE 0 110,754 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 244 3,000 SH   SOLE 0 3,000 0 0
Schwab Short Term US Treasury ETF ETF 808524862 241 4,744 SH   SOLE 0 4,744 0 0
Schwab Strategic TR Intermediate-Term US Treasury ETF 808524854 241 4,287 SH   SOLE 0 4,287 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 1,447 31,935 SH   SOLE 0 31,935 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 462 9,053 SH   SOLE 0 9,053 0 0
iShares Floating Rate Bond ETF ETF 46429B655 4,957 97,706 SH   SOLE 0 97,706 0 0
iShares U.S. Preferred Stock ETF ETF 464288687 3,348 84,920 SH   SOLE 0 84,920 0 0
iShares Short Treasury Bond ETF ETF 464288679 497 4,500 SH   SOLE 0 4,500 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646 130 2,421 SH   SOLE 0 2,421 0 0
iShares MBS ETF ETF 464288588 532 4,951 SH   SOLE 0 4,951 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 606 6,961 SH   SOLE 0 6,961 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,404 16,409 SH   SOLE 0 16,409 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 588 4,434 SH   SOLE 0 4,434 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 1,551 13,599 SH   SOLE 0 13,599 0 0
iShares TIPS Bond ETF ETF 464287176 26 200 SH   SOLE 0 200 0 0
Invesco Senior Loan ETF ETF 46138G508 308 13,945 SH   SOLE 0 13,945 0 0
Invesco National Amt-Free Municipal Bond ETF ETF 46138E537 224 8,250 SH   SOLE 0 8,250 0 0
Invesco New York Amt-Free Municipal Bond ETF 46138E529 69 2,648 SH   SOLE 0 2,648 0 0
Invesco Preferred ETF ETF 46138E511 200 13,300 SH   SOLE 0 13,300 0 0
Saba Cef ETF ETF 30151E806 77 3,740 SH   SOLE 0 3,740 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913 1,644 263,063 SH   SOLE 0 263,063 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF 00BG48929 561 11,071 SH   SOLE 0 11,071 0 0
Vanguard FTSE Japan UCITS ETF ETF G9T17W160 470 13,310 SH   SOLE 0 13,310 0 0
Vanguard S&P 500 UCITS ETF ETF G9T17W137 2,266 25,082 SH   SOLE 0 25,082 0 0
Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103 436 6,545 SH   SOLE 0 6,545 0 0
iShares MSCI US Small Cap ETF ETF G9828Q106 45 90 SH   SOLE 0 90 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 1,378 162,779 SH   SOLE 0 162,779 0 0
iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623 714 90,120 SH   SOLE 0 90,120 0 0
iShares S&P 500 Materials Sector UCITS ETF ETF G4R54M615 1,241 132,867 SH   SOLE 0 132,867 0 0
iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615 366 39,180 SH   SOLE 0 39,180 0 0
iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 1,355 126,080 SH   SOLE 0 126,080 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 Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 1,216 32,160 SH   SOLE 0 32,160 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 402 10,645 SH   SOLE 0 10,645 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 6,783 716,681 SH   SOLE 0 716,681 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 902 95,352 SH   SOLE 0 95,352 0 0
iShares Digitalisation UCITS ETF (Acc) ETF G4955M754 164 16,145 SH   SOLE 0 16,145 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 573 76,541 SH   SOLE 0 76,541 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 1,301 173,696 SH   SOLE 0 173,696 0 0
iShares Automation & Robotics UCITS ETF (Acc) ETF G4955M721 29 2,000 SH   SOLE 0 2,000 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 9,194 18,259 SH   SOLE 0 18,259 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 7,064 14,030 SH   SOLE 0 14,030 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 481 953 SH   SOLE 0 953 0 0
iShares MSCI EMU USD Hedged UCITS ETF (Acc) ETF G4955H169 467 55,370 SH   SOLE 0 55,370 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 3,125 18,118 SH   SOLE 0 18,118 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2,059 11,938 SH   SOLE 0 11,938 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 3,902 22,627 SH   SOLE 0 22,627 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1,977 11,404 SH   SOLE 0 11,404 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 4,822 27,957 SH   SOLE 0 27,957 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 4,908 26,590 SH   SOLE 0 26,590 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 10,222 20,975 SH   SOLE 0 20,975 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 2,735 5,612 SH   SOLE 0 5,612 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 7,187 14,747 SH   SOLE 0 14,747 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 4,303 56,931 SH   SOLE 0 56,931 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 2,556 33,819 SH   SOLE 0 33,819 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 333 4,411 SH   SOLE 0 4,411 0 0
iShares Gold Producers UCITS ETF (Acc) ETF G4954W241 131 9,180 SH   SOLE 0 9,180 0 0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170 825 24,100 SH   SOLE 0 24,100 0 0
iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 4,313 46,215 SH   SOLE 0 46,215 0 0
iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 432 9,190 SH   SOLE 0 9,190 0 0
iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 1,072 22,835 SH   SOLE 0 22,835 0 0
iShares Digital Security UCITS ETF (Acc) ETF G4954B429 3,194 388,161 SH   SOLE 0 388,161 0 0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 1,687 38,205 SH   SOLE 0 38,205 0 0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 478 10,817 SH   SOLE 0 10,817 0 0
iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663 12,405 365,790 SH   SOLE 0 365,790 0 0
iShares EURO STOXX 50 UCITS ETF ETF G4953W424 149 3,000 SH   SOLE 0 3,000 0 0
iShares MSCI World UCITS ETF ETF G4953V103 12,548 182,066 SH   SOLE 0 182,066 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 1,261 19,958 SH   SOLE 0 19,958 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 5,795 91,722 SH   SOLE 0 91,722 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 253 4,006 SH   SOLE 0 4,006 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 9,655 270,791 SH   SOLE 0 270,791 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 4,469 125,674 SH   SOLE 0 125,674 0 0
iShares EURO STOXX Small UCITS ETF ETF G49507281 2,199 40,480 SH   SOLE 0 40,480 0 0
iShares Core S&P 500 Ucits ETF U ETF G49507208 333 6,967 SH   SOLE 0 6,967 0 0
iShares S&P 500 UCITS ETF ETF G49507208 11,747 245,595 SH   SOLE 0 245,595 0 0
iShares Core MSCI EMU UCITS ETF (Acc) EUR ETF G2702A107 3,826 22,091 SH   SOLE 0 22,091 0 0
Wisdomtree Cloud Computing ETF ETF 97717Y691 91 1,757 SH   SOLE 0 1,757 0 0
WisdomTree Europe Hedged Equity Fund ETF 97717X701 66 825 SH   SOLE 0 825 0 0
WisdomTree Japan Hedged Equity Fund ETF 97717W851 2,196 35,112 SH   SOLE 0 35,112 0 0
Vanguard Total Stock Market ETF ETF 922908769 5 19 SH   SOLE 0 19 0 0
Vanguard Mid-Cap ETF ETF 922908629 8,664 34,008 SH   SOLE 0 34,008 0 0
Vanguard S&P 500 ETF ETF 922908363 40,854 93,579 SH   SOLE 0 93,579 0 0
Vanguard Materials ETF ETF 92204A801 2,047 10,398 SH   SOLE 0 10,398 0 0
Vanguard Industrials ETF ETF 92204A603 2,435 11,995 SH   SOLE 0 11,995 0 0
Vanguard Health Care ETF ETF 92204A504 1,477 5,544 SH   SOLE 0 5,544 0 0
Vanguard Consumer Staples ETF ETF 92204A207 2,605 13,032 SH   SOLE 0 13,032 0 0
Vanguard FTSE Europe ETF ETF 922042874 1,896 27,789 SH   SOLE 0 27,789 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 42 841 SH   SOLE 0 841 0 0
Vanguard Total World Stock ETF ETF 922042742 2 23 SH   SOLE 0 23 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 985 4,686 SH   SOLE 0 4,686 0 0
Vanguard S&P Small-Cap 600 Value ETF ETF 921932778 19 105 SH   SOLE 0 105 0 0
Vanguard S&P 500 Value ETF ETF 921932703 785 5,185 SH   SOLE 0 5,185 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 21 70 SH   SOLE 0 70 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 1,843 16,432 SH   SOLE 0 16,432 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 1,722 44,097 SH   SOLE 0 44,097 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 701 12,627 SH   SOLE 0 12,627 0 0
Consumer Staples SPDR ETF 81369Y308 38 490 SH   SOLE 0 490 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 184 1,303 SH   SOLE 0 1,303 0 0
SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 1,588 16,568 SH   SOLE 0 16,568 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 347 955 SH   SOLE 0 955 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 135 2,902 SH   SOLE 0 2,902 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 18,630 39,224 SH   SOLE 0 39,224 0 0
Kraneshares CSI China Intern ETF 500767306 247 6,759 SH   SOLE 0 6,759 0 0
BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF ETF 46641Q233 115 2,118 SH   SOLE 0 2,118 0 0
JPMorgan Betabuilders Japan ETF ETF 46641Q217 229 4,150 SH   SOLE 0 4,150 0 0
iShares TR US Infrastruc ETF 46435U713 186 4,850 SH   SOLE 0 4,850 0 0
iShares Cybersecurity & Tech ETF 46435U135 5,224 117,113 SH   SOLE 0 117,113 0 0
iShares Currency Hedged MSCI Japan ETF ETF 46434V886 928 23,417 SH   SOLE 0 23,417 0 0
iShares Currency Hedged MSCI Eurozone ETF ETF 46434V639 4,806 127,639 SH   SOLE 0 127,639 0 0
iShares MSCI Japan ETF ETF 46434G822 442 6,608 SH   SOLE 0 6,608 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 1,371 22,899 SH   SOLE 0 22,899 0 0
iShares MSCI China ETF ETF 46429B671 153 2,440 SH   SOLE 0 2,440 0 0
iShares MSCI Europe Financials ETF ETF 464289180 2,566 128,000 SH   SOLE 0 128,000 0 0
iShares US Healthcare Providers ETF ETF 464288828 3,319 11,434 SH   SOLE 0 11,434 0 0
iShares MSCI ACWI ETF ETF 464288257 12,907 122,014 SH   SOLE 0 122,014 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240 3,598 64,707 SH   SOLE 0 64,707 0 0
iShares MSCI All Country Asia ex Japan ETF ETF 464288182 5,765 69,705 SH   SOLE 0 69,705 0 0
iShares Morningstar Large-Cap Value ETF ETF 464288109 84 1,200 SH   SOLE 0 1,200 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879 47 450 SH   SOLE 0 450 0 0
iShares Europe ETF ETF 464287861 272 5,002 SH   SOLE 0 5,002 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 1,292 11,279 SH   SOLE 0 11,279 0 0
iShares U.S. Healthcare ETF ETF 464287762 63 210 SH   SOLE 0 210 0 0
iShares US Telecomm ETF ETF 464287713 2,758 83,791 SH   SOLE 0 83,791 0 0
iShares Core S&P U.S. Value ETF ETF 464287663 436 5,708 SH   SOLE 0 5,708 0 0
iShares Russell 2000 ETF ETF 464287655 17,291 77,730 SH   SOLE 0 77,730 0 0
iShares Russell 2000 ETF ETF 464287655 85 380 SH   SOLE 0 380 0 0
iShares Russell 2000 Value ETF ETF 464287630 7,986 48,095 SH   SOLE 0 48,095 0 0
iShares Russell 1000 Value ETF ETF 464287598 5,483 32,649 SH   SOLE 0 32,649 0 0
iShares S&P 500 Value ETF ETF 464287408 14,180 90,532 SH   SOLE 0 90,532 0 0
iShares S&P 500 Growth ETF ETF 464287309 318 3,800 SH   SOLE 0 3,800 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 3,261 66,760 SH   SOLE 0 66,760 0 0
iShares Core S&P 500 ETF ETF 464287200 20,816 43,641 SH   SOLE 0 43,641 0 0
iShares MSCI Eurozone ETF ETF 464286608 6,903 140,846 SH   SOLE 0 140,846 0 0
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1,059 16,860 SH   SOLE 0 16,860 0 0
iShares MSCI World ETF ETF 464286392 1,655 12,230 SH   SOLE 0 12,230 0 0
Invesco China Technology ETF ETF 46138E800 167 2,680 SH   SOLE 0 2,680 0 0
Invesco S&P 500 Equal Weight ETF 46137V357 672 4,126 SH   SOLE 0 4,126 0 0
Goldman Sachs Actvbeta US LRG ETF ETF 381430503 690 7,255 SH   SOLE 0 7,255 0 0
GLDMN Sach Actvbeta Emrg MKT Eqy ETF ETF 381430206 251 6,780 SH   SOLE 0 6,780 0 0
Goldman Sachs Actvbt Intereqy ETF ETF 381430107 160 4,545 SH   SOLE 0 4,545 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855 326 3,860 SH   SOLE 0 3,860 0 0
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 933 25,960 SH   SOLE 0 25,960 0 0
Global X Cybersecurity ETF ETF 37954Y384 113 3,546 SH   SOLE 0 3,546 0 0
Robo Global Robotics & Aut ETF ETF 301505707 1,031 14,702 SH   SOLE 0 14,702 0 0
Etfmg Prime Mobile Payments ETF ETF 26924G409 174 3,000 SH   SOLE 0 3,000 0 0
Etfmg Prime Cyber Security ETF ETF 26924G201 224 3,650 SH   SOLE 0 3,650 0 0
Defiance Next Gen Connectivity (5G) ETF ETF 26922A289 2,624 62,934 SH   SOLE 0 62,934 0 0
Harvest CSI 300 China A-Shares ETF ETF 233051879 154 3,930 SH   SOLE 0 3,930 0 0
iShares Digital Security UCITS ETF (Acc) ETF ETF 00BG0J945 673 81,935 SH   SOLE 0 81,935 0 0
ARK Space Exploration & Innovation ETF ETF 00214Q807 943 50,000 SH   SOLE 0 50,000 0 0
Ark Genomic Revolution ETF ETF 00214Q302 1,841 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 582 15,983 SH   SOLE 0 15,983 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 261 39,335 SH   SOLE 0 39,335 0 0
iShares US Property Yield UCITS ETF ETF G4953W9U7 4,976 136,096 SH   SOLE 0 136,096 0 0
iShares US Property Yield UCITS ETF ETF 829161918 2,632 72,245 SH   SOLE 0 72,245 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860 322 6,216 SH   SOLE 0 6,216 0 0
iShares U.S. Real Estate ETF ETF 464287739 705 6,070 SH   SOLE 0 6,070 0 0
iShares Diversified Commodity Swap UCITS ETF (No Income) ETF G4954P378 884 142,526 SH   SOLE 0 142,526 0 0
SPDR Gold Trust ETF 78463V107 4,615 26,993 SH   SOLE 0 26,993 0 0
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 3,272 191,231 SH   SOLE 0 191,231 0 0
iShares Silver TR iShares ETF 46428Q109 107 4,960 SH   SOLE 0 4,960 0 0
Rpar Risk Parity Tidal ETF IV ETF 886364603 252 10,032 SH   SOLE 0 10,032 0 0