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
AFLAC INC COMMON STOCK 001055102 8 146 SH   SOLE   0 0 0
AZZ INC COMMON STOCK 002474104 17 316 SH   SOLE   0 0 0
AZZ INC COMMON STOCK 002474104 0 5 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1 12 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 13 110 SH   SOLE   0 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 26 856 SH   SOLE   0 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 0 13 SH   SOLE   0 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107 30 293 SH   SOLE   0 0 0
ADVANCED ENERGY IND COMMON STOCK 007973100 33 379 SH   SOLE   0 0 0
ADVANCED ENERGY IND COMMON STOCK 007973100 0 5 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106 1 2 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106 3 11 SH   SOLE   0 0 0
ALAMOS GOLD INC 00505 FCLASS A FOREIGN CANADIAN 011532108 15 2,094 SH   SOLE   0 0 0
ALAMOS GOLD INC 00505 FCLASS A FOREIGN CANADIAN 011532108 0 33 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 14 234 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 0 0 SH   SOLE   0 0 0
ALBANY INTL CO CLASS A COMMON STOCK 012348108 0 5 SH   SOLE   0 0 0
ALBANY INTL CO CLASS A COMMON STOCK 012348108 28 360 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101 0 1 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101 15 68 SH   SOLE   0 0 0
ASTRAZENECA PLC AMERICAN DEPOSITORY 046353108 1 14 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN AMERICAN DEPOSITORY 606822104 0 81 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN AMERICAN DEPOSITORY 606822104 14 2,403 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 9 14 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 4 SH   SOLE   0 0 0
ALLETE INC COMMON STOCK 018522300 30 499 SH   SOLE   0 0 0
ALLETE INC COMMON STOCK 018522300 0 8 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEM COMMON STOCK 018581108 1 11 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEM COMMON STOCK 018581108 0 3 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEM COMMON STOCK 018581108 10 95 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 0 6 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 0 0 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 9 159 SH   SOLE   0 0 0
ALLSTATE CORP COMMON STOCK 020002101 7 56 SH   SOLE   0 0 0
ALLSTATE CORP COMMON STOCK 020002101 0 2 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106 302 92 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106 10 3 SH   SOLE   0 0 0
AMEREN CORP COMMON STOCK 023608102 0 4 SH   SOLE   0 0 0
AMEREN CORP COMMON STOCK 023608102 1 9 SH   SOLE   0 0 0
AMEREN CORP COMMON STOCK 023608102 8 94 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101 2 21 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 1 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 70 420 SH   SOLE   0 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 16 297 SH   SOLE   0 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 0 6 SH   SOLE   0 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 0 3 SH   SOLE   0 0 0
AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 38 1,588 SH   SOLE   0 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103 0 1 SH   SOLE   0 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103 6 36 SH   SOLE   0 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103 1 7 SH   SOLE   0 0 0
AMES NTNL CORP COMMON STOCK 031001100 0 17 SH   SOLE   0 0 0
AMETEK INC COMMON STOCK 031100100 13 106 SH   SOLE   0 0 0
AMETEK INC COMMON STOCK 031100100 1 5 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100 1 4 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100 0 2 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100 80 378 SH   SOLE   0 0 0
AMPHENOL CORP CLASS A COMMON STOCK 032095101 1 13 SH   SOLE   0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1 4 SH   SOLE   0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 2 SH   SOLE   0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 10 60 SH   SOLE   0 0 0
ANTHEM INC COMMON STOCK 036752103 0 0 SH   SOLE   0 0 0
ANTHEM INC COMMON STOCK 036752103 13 36 SH   SOLE   0 0 0
ANTHEM INC COMMON STOCK 036752103 0 1 SH   SOLE   0 0 0
ANTHEM INC COMMON STOCK 036752103 88 237 SH   SOLE   0 0 0
APOGEE ENTERPRISES COMMON STOCK 037598109 1 36 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100 17 120 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100 6 45 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100 510 3,604 SH   SOLE   0 0 0
APPLIED MATERIALS COMMON STOCK 038222105 75 583 SH   SOLE   0 0 0
APPLIED MATERIALS COMMON STOCK 038222105 0 0 SH   SOLE   0 0 0
APPLIED MATERIALS COMMON STOCK 038222105 1 11 SH   SOLE   0 0 0
APTARGROUP INC COMMON STOCK 038336103 26 215 SH   SOLE   0 0 0
APTARGROUP INC COMMON STOCK 038336103 0 3 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND C COMMON STOCK 039483102 3 47 SH   SOLE   0 0 0
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 0 0 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 23 184 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 0 3 SH   SOLE   0 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 1 22 SH   SOLE   0 0 0
SONY GROUP CORPORATION AMERICAN DEPOSITORY 835699307 1 10 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 0 1 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 0 1 SH   SOLE   0 0 0
ATRION CORP COMMON STOCK 049904105 1 1 SH   SOLE   0 0 0
AUBURN NATL BANCORP COMMON STOCK 050473107 0 14 SH   SOLE   0 0 0
AUTODESK INC COMMON STOCK 052769106 12 43 SH   SOLE   0 0 0
AUTODESK INC COMMON STOCK 052769106 1 3 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103 1 4 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103 0 1 SH   SOLE   0 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1 4 SH   SOLE   0 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 9 42 SH   SOLE   0 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1 5 SH   SOLE   0 0 0
BADGER METER INC COMMON STOCK 056525108 1 14 SH   SOLE   0 0 0
BADGER METER INC COMMON STOCK 056525108 0 0 SH   SOLE   0 0 0
BALCHEM CORP COMMON STOCK 057665200 1 8 SH   SOLE   0 0 0
BALL CORP COMMON STOCK 058498106 3 31 SH   SOLE   0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1 20 SH   SOLE   0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 94 2,216 SH   SOLE   0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1 24 SH   SOLE   0 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 49 592 SH   SOLE   0 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 0 1 SH   SOLE   0 0 0
BANK OF NY MELLON CO COMMON STOCK 064058100 0 3 SH   SOLE   0 0 0
BAR HARBOR BANKSHARE COMMON STOCK 066849100 1 32 SH   SOLE   0 0 0
BARNES GROUP INC COMMON STOCK 067806109 0 5 SH   SOLE   0 0 0
BARNES GROUP INC COMMON STOCK 067806109 15 350 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109 1 5 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109 2 8 SH   SOLE   0 0 0
BELDEN INC COMMON STOCK 077454106 29 492 SH   SOLE   0 0 0
BELDEN INC COMMON STOCK 077454106 0 8 SH   SOLE   0 0 0
W R BERKLEY CORP COMMON STOCK 084423102 57 780 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 4 16 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 68 250 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 1 4 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 97 354 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 126 462 SH   SOLE   0 0 0
BERKSHIRE HILLS BANC COMMON STOCK 084680107 16 602 SH   SOLE   0 0 0
BERKSHIRE HILLS BANC COMMON STOCK 084680107 0 10 SH   SOLE   0 0 0
BEST BUY INC COMMON STOCK 086516101 1 13 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105 41 186 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105 0 2 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105 0 2 SH   SOLE   0 0 0
SONY GROUP CORPORATION AMERICAN DEPOSITORY 835699307 36 327 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITORY 40054A108 14 6,000 SH   SOLE   0 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 26 672 SH   SOLE   0 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 0 8 SH   SOLE   0 0 0
BRINKS CO COMMON STOCK 109696104 0 1 SH   SOLE   0 0 0
BRINKS CO COMMON STOCK 109696104 0 4 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 0 1 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 1 14 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 44 741 SH   SOLE   0 0 0
BROOKS AUTOMATION COMMON STOCK 114340102 0 0 SH   SOLE   0 0 0
C M S ENERGY CORP COMMON STOCK 125896100 7 120 SH   SOLE   0 0 0
C M S ENERGY CORP COMMON STOCK 125896100 1 11 SH   SOLE   0 0 0
C M S ENERGY CORP COMMON STOCK 125896100 0 6 SH   SOLE   0 0 0
C S W INDUSTRIALS INC COMMON STOCK 126402106 2 13 SH   SOLE   0 0 0
CSX CORP COMMON STOCK 126408103 0 6 SH   SOLE   0 0 0
CSX CORP COMMON STOCK 126408103 1 36 SH   SOLE   0 0 0
CSX CORP COMMON STOCK 126408103 2 72 SH   SOLE   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 29 340 SH   SOLE   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 0 4 SH   SOLE   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 0 0 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 1 31 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 22 1,032 SH   SOLE   0 0 0
C A C I INC CLASS A COMMON STOCK 127190304 1 3 SH   SOLE   0 0 0
C A C I INC CLASS A COMMON STOCK 127190304 1 3 SH   SOLE   0 0 0
C A C I INC CLASS A COMMON STOCK 127190304 15 58 SH   SOLE   0 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 11 311 SH   SOLE   0 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 0 2 SH   SOLE   0 0 0
CALAMP CORP COMMON STOCK 128126109 15 1,472 SH   SOLE   0 0 0
CALAMP CORP COMMON STOCK 128126109 0 24 SH   SOLE   0 0 0
CARLISLE CO COMMON STOCK 142339100 24 123 SH   SOLE   0 0 0
CARLISLE CO COMMON STOCK 142339100 0 2 SH   SOLE   0 0 0
CARTERS INC COMMON STOCK 146229109 33 342 SH   SOLE   0 0 0
CARTERS INC COMMON STOCK 146229109 0 5 SH   SOLE   0 0 0
CATALENT INC COMMON STOCK 148806102 50 373 SH   SOLE   0 0 0
CATALENT INC COMMON STOCK 148806102 1 5 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101 52 273 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101 0 2 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101 2 10 SH   SOLE   0 0 0
CERNER CORP COMMON STOCK 156782104 0 2 SH   SOLE   0 0 0
CHARLES RIVER LABS COMMON STOCK 159864107 1 3 SH   SOLE   0 0 0
CHARLES RIVER LABS COMMON STOCK 159864107 58 141 SH   SOLE   0 0 0
CHEESECAKE FACTORY COMMON STOCK 163072101 46 971 SH   SOLE   0 0 0
CHEESECAKE FACTORY COMMON STOCK 163072101 0 0 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100 0 4 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100 70 686 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 55 30 SH   SOLE   0 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 1 7 SH   SOLE   0 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 4 48 SH   SOLE   0 0 0
CIENA CORP COMMON STOCK 171779309 0 4 SH   SOLE   0 0 0
CIENA CORP COMMON STOCK 171779309 14 266 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101 28 248 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101 1 8 SH   SOLE   0 0 0
CITIGROUP INC COMMON STOCK 172967424 37 525 SH   SOLE   0 0 0
CITIGROUP INC COMMON STOCK 172967424 1 10 SH   SOLE   0 0 0
CITIGROUP INC COMMON STOCK 172967424 0 5 SH   SOLE   0 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 0 1 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100 81 1,550 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100 0 9 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100 2 40 SH   SOLE   0 0 0
COHU INC COMMON STOCK 192576106 1 27 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 30 391 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 0 0 SH   SOLE   0 0 0
COLUMBUS MCKINNON CO COMMON STOCK 199333105 0 1 SH   SOLE   0 0 0
COMMERCE BANCSHARES COMMON STOCK 200525103 17 247 SH   SOLE   0 0 0
COMMERCE BANCSHARES COMMON STOCK 200525103 0 7 SH   SOLE   0 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 2 67 SH   SOLE   0 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 1 17 SH   SOLE   0 0 0
CONTINENTAL RESOURCE COMMON STOCK 212015101 0 9 SH   SOLE   0 0 0
COOPER COMPANIES COMMON STOCK 216648402 0 1 SH   SOLE   0 0 0
COOPER COMPANIES COMMON STOCK 216648402 7 18 SH   SOLE   0 0 0
CRANE CO COMMON STOCK 224399105 1 7 SH   SOLE   0 0 0
CRANE CO COMMON STOCK 224399105 14 147 SH   SOLE   0 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 16 158 SH   SOLE   0 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 1 14 SH   SOLE   0 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 1 7 SH   SOLE   0 0 0
CULLEN FROST BANKERS COMMON STOCK 229899109 1 5 SH   SOLE   0 0 0
CULLEN FROST BANKERS COMMON STOCK 229899109 0 0 SH   SOLE   0 0 0
CULLEN FROST BANKERS COMMON STOCK 229899109 24 200 SH   SOLE   0 0 0
CUMMINS INC COMMON STOCK 231021106 1 3 SH   SOLE   0 0 0
DTE ENERGY CO COMMON STOCK 233331107 0 4 SH   SOLE   0 0 0
DTE ENERGY CO COMMON STOCK 233331107 0 4 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102 5 15 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102 1 3 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102 63 207 SH   SOLE   0 0 0
DAVE & BUSTERS INC COMMON STOCK 238337109 96 2,500 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105 71 213 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105 0 1 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 0 1 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2 53 SH   SOLE   0 0 0
DESIGNER BRANDS INC COMMON STOCK 250565108 12 865 SH   SOLE   0 0 0
DESIGNER BRANDS INC COMMON STOCK 250565108 0 12 SH   SOLE   0 0 0
DIODES INC COMMON STOCK 254543101 2 23 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106 3 19 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106 92 544 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106 1 3 SH   SOLE   0 0 0
DISCOVER FINL S COMMON STOCK 254709108 2 20 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1 3 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 6 28 SH   SOLE   0 0 0
DOW INC COMMON STOCK 260557103 0 2 SH   SOLE   0 0 0
DOW INC COMMON STOCK 260557103 2 30 SH   SOLE   0 0 0
DRIL QUIP COMMON STOCK 262037104 1 26 SH   SOLE   0 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 34 475 SH   SOLE   0 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 1 8 SH   SOLE   0 0 0
NOVARTIS AG AMERICAN DEPOSITORY 66987V109 0 6 SH   SOLE   0 0 0
NOVARTIS AG AMERICAN DEPOSITORY 66987V109 20 240 SH   SOLE   0 0 0
EBAY INC COMMON STOCK 278642103 35 498 SH   SOLE   0 0 0
EBAY INC COMMON STOCK 278642103 0 1 SH   SOLE   0 0 0
EBAY INC COMMON STOCK 278642103 1 17 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100 0 1 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100 28 133 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100 1 3 SH   SOLE   0 0 0
ELECTROMED INC COMMON STOCK 285409108 2 224 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 1 8 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 8 56 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 41 437 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 3 SH   SOLE   0 0 0
ESPEY MFG &ELECTR CO COMMON STOCK 296650104 0 1 SH   SOLE   0 0 0
EURONET WORLDWIDE COMMON STOCK 298736109 25 198 SH   SOLE   0 0 0
EURONET WORLDWIDE COMMON STOCK 298736109 0 3 SH   SOLE   0 0 0
F M C CORP COMMON STOCK 302491303 14 150 SH   SOLE   0 0 0
F M C CORP COMMON STOCK 302491303 1 6 SH   SOLE   0 0 0
F M C CORP COMMON STOCK 302491303 1 12 SH   SOLE   0 0 0
F T I CONSULTING INC COMMON STOCK 302941109 43 322 SH   SOLE   0 0 0
F T I CONSULTING INC COMMON STOCK 302941109 1 5 SH   SOLE   0 0 0
FASTENAL CO COMMON STOCK 311900104 2 38 SH   SOLE   0 0 0
FNB LONG ISLAND COMMON STOCK 320734106 1 30 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108 0 3 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108 2 14 SH   SOLE   0 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 0 8 SH   SOLE   0 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 0 1 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIE COMMON STOCK 339041105 0 1 SH   SOLE   0 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 1 36 SH   SOLE   0 0 0
FORD MOTOR CO COMMON STOCK 345370860 5 331 SH   SOLE   0 0 0
FOSTER L B CO COMMON STOCK 350060109 1 60 SH   SOLE   0 0 0
FRANKLIN ELECTRIC CO COMMON STOCK 353514102 0 0 SH   SOLE   0 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 0 8 SH   SOLE   0 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 7 466 SH   SOLE   0 0 0
ARTHUR J GALLAGHER&C COMMON STOCK 363576109 8 52 SH   SOLE   0 0 0
ARTHUR J GALLAGHER&C COMMON STOCK 363576109 0 2 SH   SOLE   0 0 0
ARTHUR J GALLAGHER&C COMMON STOCK 363576109 1 7 SH   SOLE   0 0 0
GARTNER INC COMMON STOCK 366651107 40 130 SH   SOLE   0 0 0
GARTNER INC COMMON STOCK 366651107 2 6 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108 0 1 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108 67 341 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108 1 3 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 27 265 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 0 3 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104 5 89 SH   SOLE   0 0 0
GENTEX CORP COMMON STOCK 371901109 38 1,167 SH   SOLE   0 0 0
GERMAN AMERICAN BANC COMMON STOCK 373865104 2 41 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 16 223 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 0 5 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR F FOREIGN CANADIAN 375916103 0 9 SH   SOLE   0 0 0
GORMAN RUPP CO COM COMMON STOCK 383082104 4 110 SH   SOLE   0 0 0
GRACO INC COMMON STOCK 384109104 0 1 SH   SOLE   0 0 0
GRACO INC COMMON STOCK 384109104 47 670 SH   SOLE   0 0 0
GRAHAM CORP COMMON STOCK 384556106 0 0 SH   SOLE   0 0 0
GRANITE CONSTRUCTION COMMON STOCK 387328107 3 87 SH   SOLE   0 0 0
GULF ISLAND FABRICAT COMMON STOCK 402307102 0 0 SH   SOLE   0 0 0
HAEMONETICS CORP COMMON STOCK 405024100 11 159 SH   SOLE   0 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101 1 60 SH   SOLE   0 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101 0 3 SH   SOLE   0 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101 7 332 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 4 106 SH   SOLE   0 0 0
HARSCO CORP COMMON STOCK 415864107 0 28 SH   SOLE   0 0 0
HARSCO CORP COMMON STOCK 415864107 30 1,798 SH   SOLE   0 0 0
HARTFORD FINL SVC GP COMMON STOCK 416515104 1 14 SH   SOLE   0 0 0
HASBRO INC COMMON STOCK 418056107 1 8 SH   SOLE   0 0 0
HAWKINS INC COMMON STOCK 420261109 2 49 SH   SOLE   0 0 0
HEICO CORP CLASS A COMMON STOCK 422806208 0 3 SH   SOLE   0 0 0
HEICO CORP CLASS A COMMON STOCK 422806208 25 212 SH   SOLE   0 0 0
HENRY JACK & ASSOC COMMON STOCK 426281101 57 345 SH   SOLE   0 0 0
HENRY JACK & ASSOC COMMON STOCK 426281101 0 0 SH   SOLE   0 0 0
HENRY JACK & ASSOC COMMON STOCK 426281101 0 3 SH   SOLE   0 0 0
HERSHEY CO COMMON STOCK 427866108 1 4 SH   SOLE   0 0 0
HERSHEY CO COMMON STOCK 427866108 3 20 SH   SOLE   0 0 0
HILLENBRAND INC COMMON STOCK 431571108 0 1 SH   SOLE   0 0 0
HINGHAM INSTN SVGS COMMON STOCK 433323102 2 5 SH   SOLE   0 0 0
HOLOGIC INC COMMON STOCK 436440101 1 8 SH   SOLE   0 0 0
HOLOGIC INC COMMON STOCK 436440101 13 170 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102 1 3 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102 3 10 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102 107 326 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 111 522 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 1 3 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 3 12 SH   SOLE   0 0 0
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 1 32 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CLASS A COMMON STOCK 441593100 0 1 SH   SOLE   0 0 0
HUBBELL INC COMMON STOCK 443510607 0 2 SH   SOLE   0 0 0
HUBBELL INC COMMON STOCK 443510607 1 4 SH   SOLE   0 0 0
HUBBELL INC COMMON STOCK 443510607 16 86 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104 0 31 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104 36 2,353 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104 1 77 SH   SOLE   0 0 0
HURON CONSULTING GRP COMMON STOCK 447462102 21 411 SH   SOLE   0 0 0
HURON CONSULTING GRP COMMON STOCK 447462102 0 6 SH   SOLE   0 0 0
HYSTER-YALE MH CLASS A COMMON STOCK 449172105 0 0 SH   SOLE   0 0 0
IAA INC COMMON STOCK 449253103 0 9 SH   SOLE   0 0 0
IAA INC COMMON STOCK 449253103 1 21 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 4 17 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1 5 SH   SOLE   0 0 0
ILLUMINA INC COMMON STOCK 452327109 28 69 SH   SOLE   0 0 0
ILLUMINA INC COMMON STOCK 452327109 1 3 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100 2 38 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100 49 928 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100 1 10 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101 34 242 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101 25 183 SH   SOLE   0 0 0
INTERNTNL PAPER TRADES WITH DUE BILLS COMMON STOCK 460146103 2 39 SH   SOLE   0 0 0
INTUIT INC COMMON STOCK 461202103 1 2 SH   SOLE   0 0 0
INTUIT INC COMMON STOCK 461202103 2 3 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN REAL ESTATE INVESTME 015271109 110 576 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN REAL ESTATE INVESTME 015271109 1 3 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN REAL ESTATE INVESTME 015271109 0 0 SH   SOLE   0 0 0
BOSTON PROPERTIES INC REAL ESTATE INVESTME 101121101 23 212 SH   SOLE   0 0 0
BOSTON PROPERTIES INC REAL ESTATE INVESTME 101121101 0 3 SH   SOLE   0 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 1 4 SH   SOLE   0 0 0
DUKE REALTY CORP REAL ESTATE INVESTME 264411505 1 13 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR REAL ESTATE INVESTME 313747206 59 500 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW REAL ESTATE INVESTME 512816109 56 490 SH   SOLE   0 0 0
SUN CMNTYS INC REAL ESTATE INVESTME 866674104 14 75 SH   SOLE   0 0 0
SUN CMNTYS INC REAL ESTATE INVESTME 866674104 0 1 SH   SOLE   0 0 0
SUN CMNTYS INC REAL ESTATE INVESTME 866674104 0 2 SH   SOLE   0 0 0
UDR IN REAL ESTATE INVESTME 902653104 0 3 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1 2 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 2 6 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 4 16 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW REAL ESTATE INVESTME 22822V101 34 197 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW REAL ESTATE INVESTME 22822V101 2 11 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW REAL ESTATE INVESTME 22822V101 1 3 SH   SOLE   0 0 0
ITRON INC COMMON STOCK 465741106 0 6 SH   SOLE   0 0 0
ITRON INC COMMON STOCK 465741106 35 465 SH   SOLE   0 0 0
J & J SNACK FOOD COR COMMON STOCK 466032109 7 44 SH   SOLE   0 0 0
JOHN BEAN TECHS CORP COMMON STOCK 477839104 39 276 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1 7 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5 33 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 117 722 SH   SOLE   0 0 0
JOHNSON OUTDOORS CLASS A COMMON STOCK 479167108 2 19 SH   SOLE   0 0 0
KLA CORP COMMON STOCK 482480100 3 9 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1 2 SH   SOLE   0 0 0
KEWAUNEE SCIENTIFIC COMMON STOCK 492854104 0 1 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 4 29 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1 7 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 0 1 SH   SOLE   0 0 0
KNIGHT SWIFT TRANSPORTATCLASS A COMMON STOCK 499049104 18 358 SH   SOLE   0 0 0
KNIGHT SWIFT TRANSPORTATCLASS A COMMON STOCK 499049104 0 6 SH   SOLE   0 0 0
KNIGHT SWIFT TRANSPORTATCLASS A COMMON STOCK 499049104 0 1 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 12 328 SH   SOLE   0 0 0
KROGER CO COMMON STOCK 501044101 1 18 SH   SOLE   0 0 0
KROGER CO COMMON STOCK 501044101 4 96 SH   SOLE   0 0 0
KROGER CO COMMON STOCK 501044101 0 0 SH   SOLE   0 0 0
LKQ CORP COMMON STOCK 501889208 1 18 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 0 2 SH   SOLE   0 0 0
CYRUSONE INC REAL ESTATE INVESTME 23283R100 1 8 SH   SOLE   0 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 53 336 SH   SOLE   0 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 0 0 SH   SOLE   0 0 0
LAUREATE EDUCATION INC CLASS A COMMON STOCK 518613203 1 56 SH   SOLE   0 0 0
LAUREATE EDUCATION INC CLASS A COMMON STOCK 518613203 0 26 SH   SOLE   0 0 0
LENNAR CORP CLASS A COMMON STOCK 526057104 36 386 SH   SOLE   0 0 0
LENNAR CORP CLASS A COMMON STOCK 526057104 0 1 SH   SOLE   0 0 0
LENNAR CORP CLASS A COMMON STOCK 526057104 1 10 SH   SOLE   0 0 0
LENNAR CORP CLASS B COMMON STOCK 526057302 0 0 SH   SOLE   0 0 0
LENNAR CORP CLASS B COMMON STOCK 526057302 0 0 SH   SOLE   0 0 0
LENNOX INTERNTNL COMMON STOCK 526107107 27 91 SH   SOLE   0 0 0
LESLIES INC COMMON STOCK 527064109 0 24 SH   SOLE   0 0 0
LESLIES INC COMMON STOCK 527064109 40 1,928 SH   SOLE   0 0 0
LILLY ELI & CO COMMON STOCK 532457108 1 5 SH   SOLE   0 0 0
LILLY ELI & CO COMMON STOCK 532457108 1 4 SH   SOLE   0 0 0
LILLY ELI & CO COMMON STOCK 532457108 25 108 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS COMMON STOCK 533900106 0 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1 3 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 18 53 SH   SOLE   0 0 0
LOEWS CORP COMMON STOCK 540424108 0 4 SH   SOLE   0 0 0
LOEWS CORP COMMON STOCK 540424108 2 40 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 75 371 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 0 0 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 2 11 SH   SOLE   0 0 0
M G I C INVESTMENT COMMON STOCK 552848103 0 11 SH   SOLE   0 0 0
M G I C INVESTMENT COMMON STOCK 552848103 0 1 SH   SOLE   0 0 0
MSA SAFETY INC COMMON STOCK 553498106 4 25 SH   SOLE   0 0 0
MARCUS CORP COMMON STOCK 566330106 2 110 SH   SOLE   0 0 0
MARSH & MC LENNAN CO COMMON STOCK 571748102 12 82 SH   SOLE   0 0 0
MARSH & MC LENNAN CO COMMON STOCK 571748102 0 2 SH   SOLE   0 0 0
MARTEN TRANSPORT LTD COMMON STOCK 573075108 1 86 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIAL COMMON STOCK 573284106 1 4 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIAL COMMON STOCK 573284106 0 0 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIAL COMMON STOCK 573284106 33 98 SH   SOLE   0 0 0
MASONITE INTL CORP F FOREIGN CANADIAN 575385109 0 4 SH   SOLE   0 0 0
MATTHEWS INTL CORP CLASS A COMMON STOCK 577128101 21 617 SH   SOLE   0 0 0
MATTHEWS INTL CORP CLASS A COMMON STOCK 577128101 0 10 SH   SOLE   0 0 0
MAXIMUS INC COMMON STOCK 577933104 0 6 SH   SOLE   0 0 0
MAXIMUS INC COMMON STOCK 577933104 10 124 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101 58 242 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101 0 2 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101 2 8 SH   SOLE   0 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 7 154 SH   SOLE   0 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 0 2 SH   SOLE   0 0 0
MERIT MED SYS INC COMMON STOCK 589889104 1 11 SH   SOLE   0 0 0
MERIT MED SYS INC COMMON STOCK 589889104 51 709 SH   SOLE   0 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 3 2 SH   SOLE   0 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 11 8 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104 565 2,005 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104 42 150 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104 226 800 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104 5 18 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104 18 63 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS COMMON STOCK 595017104 49 319 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS COMMON STOCK 595017104 1 7 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS COMMON STOCK 595017104 0 1 SH   SOLE   0 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103 0 4 SH   SOLE   0 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103 13 180 SH   SOLE   0 0 0
MIDDLEBY CORP THE COMMON STOCK 596278101 1 3 SH   SOLE   0 0 0
MILLER INDUSTRIES COMMON STOCK 600551204 1 24 SH   SOLE   0 0 0
CYRUSONE INC REAL ESTATE INVESTME 23283R100 0 1 SH   SOLE   0 0 0
EQUINIX INC REAL ESTATE INVESTME 29444U700 13 17 SH   SOLE   0 0 0
MOHAWK INDUSTRIES COMMON STOCK 608190104 0 2 SH   SOLE   0 0 0
MONARCH CASINO&RESRT COMMON STOCK 609027107 2 28 SH   SOLE   0 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105 1 18 SH   SOLE   0 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105 0 0 SH   SOLE   0 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105 36 612 SH   SOLE   0 0 0
MONRO INC COMMON STOCK 610236101 27 466 SH   SOLE   0 0 0
MONRO INC COMMON STOCK 610236101 0 7 SH   SOLE   0 0 0
MOODYS CORP COMMON STOCK 615369105 5 13 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448 2 19 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448 11 114 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307 1 5 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307 25 108 SH   SOLE   0 0 0
NASDAQ INC COMMON STOCK 631103108 1 4 SH   SOLE   0 0 0
NASDAQ INC COMMON STOCK 631103108 1 6 SH   SOLE   0 0 0
NASDAQ INC COMMON STOCK 631103108 52 271 SH   SOLE   0 0 0
NTNL BANK HLDGS CLASS A COMMON STOCK 633707104 1 13 SH   SOLE   0 0 0
NTNL BANK HLDGS CLASS A COMMON STOCK 633707104 33 805 SH   SOLE   0 0 0
NTNL BEVERAGE CO COMMON STOCK 635017106 47 898 SH   SOLE   0 0 0
NTNL HEALTHCARE COMMON STOCK 635906100 1 11 SH   SOLE   0 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101 0 1 SH   SOLE   0 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101 0 1 SH   SOLE   0 0 0
NTNL PRESTO INDS COMMON STOCK 637215104 1 13 SH   SOLE   0 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 0 10 SH   SOLE   0 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 0 14 SH   SOLE   0 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 19 874 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106 1 14 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106 3 59 SH   SOLE   0 0 0
NIKE INC CLASS B COMMON STOCK 654106103 84 581 SH   SOLE   0 0 0
NIKE INC CLASS B COMMON STOCK 654106103 2 13 SH   SOLE   0 0 0
NIKE INC CLASS B COMMON STOCK 654106103 0 3 SH   SOLE   0 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108 1 6 SH   SOLE   0 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 0 3 SH   SOLE   0 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 4 36 SH   SOLE   0 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 0 1 SH   SOLE   0 0 0
NORTHWEST PIPE COMP COMMON STOCK 667746101 1 25 SH   SOLE   0 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 12 209 SH   SOLE   0 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 0 3 SH   SOLE   0 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105 28 935 SH   SOLE   0 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105 0 2 SH   SOLE   0 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 9 652 SH   SOLE   0 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 0 10 SH   SOLE   0 0 0
OIL-DRI CORP OF AMER COMMON STOCK 677864100 1 16 SH   SOLE   0 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 1 65 SH   SOLE   0 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201 1 5 SH   SOLE   0 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201 12 117 SH   SOLE   0 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201 1 5 SH   SOLE   0 0 0
OTTER TAIL CORP COMMON STOCK 689648103 1 22 SH   SOLE   0 0 0
PNC FINL SERVICES COMMON STOCK 693475105 1 5 SH   SOLE   0 0 0
PNC FINL SERVICES COMMON STOCK 693475105 32 166 SH   SOLE   0 0 0
PNC FINL SERVICES COMMON STOCK 693475105 0 1 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 0 0 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 0 0 SH   SOLE   0 0 0
PVH CORP COMMON STOCK 693656100 0 2 SH   SOLE   0 0 0
PVH CORP COMMON STOCK 693656100 0 0 SH   SOLE   0 0 0
PACCAR INC COMMON STOCK 693718108 1 8 SH   SOLE   0 0 0
PACCAR INC COMMON STOCK 693718108 1 13 SH   SOLE   0 0 0
PACKAGING CORP OF AM COMMON STOCK 695156109 0 3 SH   SOLE   0 0 0
PACKAGING CORP OF AM COMMON STOCK 695156109 3 25 SH   SOLE   0 0 0
PACWEST BANCORP COMMON STOCK 695263103 1 27 SH   SOLE   0 0 0
PACWEST BANCORP COMMON STOCK 695263103 39 862 SH   SOLE   0 0 0
PACWEST BANCORP COMMON STOCK 695263103 0 8 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 34 123 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1 3 SH   SOLE   0 0 0
PEAPACK GLADSTONE FI COMMON STOCK 704699107 1 28 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108 2 14 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108 71 469 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108 0 2 SH   SOLE   0 0 0
PERKINELMER INC COMMON STOCK 714046109 0 0 SH   SOLE   0 0 0
PERMA-FIX ENVIRNMNTL COMMON STOCK 714157203 2 242 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103 69 1,597 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103 22 500 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103 1 14 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 35 367 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 2 16 SH   SOLE   0 0 0
PHILLIPS 66 COMMON STOCK 718546104 19 273 SH   SOLE   0 0 0
PHILLIPS 66 COMMON STOCK 718546104 0 7 SH   SOLE   0 0 0
PHILLIPS 66 COMMON STOCK 718546104 0 1 SH   SOLE   0 0 0
PINNACLE WEST CAP COMMON STOCK 723484101 40 546 SH   SOLE   0 0 0
PINNACLE WEST CAP COMMON STOCK 723484101 0 0 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107 18 110 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107 1 7 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107 0 1 SH   SOLE   0 0 0
POWELL INDUSTRIES COMMON STOCK 739128106 1 38 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 1 5 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 4 29 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 118 847 SH   SOLE   0 0 0
PULTEGROUP INC COMMON STOCK 745867101 3 57 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103 3 21 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103 0 1 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103 82 634 SH   SOLE   0 0 0
R L I CORP COMMON STOCK 749607107 0 1 SH   SOLE   0 0 0
R P C INC COMMON STOCK 749660106 1 223 SH   SOLE   0 0 0
RPM INTERNTNL COMMON STOCK 749685103 25 321 SH   SOLE   0 0 0
RPM INTERNTNL COMMON STOCK 749685103 1 9 SH   SOLE   0 0 0
RADIAN GROUP INC COMMON STOCK 750236101 0 0 SH   SOLE   0 0 0
RADIAN GROUP INC COMMON STOCK 750236101 0 7 SH   SOLE   0 0 0
RAYMOND JAMES FINL COMMON STOCK 754730109 63 685 SH   SOLE   0 0 0
RAYMOND JAMES FINL COMMON STOCK 754730109 0 1 SH   SOLE   0 0 0
RAYMOND JAMES FINL COMMON STOCK 754730109 3 28 SH   SOLE   0 0 0
REINSURANCE GP AMER COMMON STOCK 759351604 9 85 SH   SOLE   0 0 0
REINSURANCE GP AMER COMMON STOCK 759351604 0 3 SH   SOLE   0 0 0
REINSURANCE GP AMER COMMON STOCK 759351604 1 5 SH   SOLE   0 0 0
RELIANCE STL & ALUMI COMMON STOCK 759509102 0 1 SH   SOLE   0 0 0
ROGERS CORP COMMON STOCK 775133101 34 180 SH   SOLE   0 0 0
ROGERS CORP COMMON STOCK 775133101 1 3 SH   SOLE   0 0 0
ROLLINS INC COMMON STOCK 775711104 0 1 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106 1 2 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106 5 12 SH   SOLE   0 0 0
ROSS STORES INC COMMON STOCK 778296103 1 12 SH   SOLE   0 0 0
ROSS STORES INC COMMON STOCK 778296103 1 11 SH   SOLE   0 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103 0 0 SH   SOLE   0 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103 0 6 SH   SOLE   0 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 1 6 SH   SOLE   0 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 0 4 SH   SOLE   0 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 37 1,249 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC REAL ESTATE INVESTME 29472R108 14 176 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC REAL ESTATE INVESTME 29472R108 0 0 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC REAL ESTATE INVESTME 29472R108 0 5 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 60 410 SH   SOLE   0 0 0
SEMPRA COMMON STOCK 816851109 0 2 SH   SOLE   0 0 0
SEMPRA COMMON STOCK 816851109 0 1 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 0 0 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1 3 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 8 28 SH   SOLE   0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 9 228 SH   SOLE   0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 4 SH   SOLE   0 0 0
SIMPSON MANUFACTRG COMMON STOCK 829073105 2 18 SH   SOLE   0 0 0
SKECHERS U S A INC CLASS A COMMON STOCK 830566105 1 24 SH   SOLE   0 0 0
SKECHERS U S A INC CLASS A COMMON STOCK 830566105 20 479 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209 49 806 SH   SOLE   0 0 0
SNAP ON INC COMMON STOCK 833034101 0 1 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC REAL ESTATE INVESTME 30225T102 0 0 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC REAL ESTATE INVESTME 30225T102 16 97 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107 0 4 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107 4 65 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109 1 12 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109 18 163 SH   SOLE   0 0 0
STRYKER CORP COMMON STOCK 863667101 6 24 SH   SOLE   0 0 0
STRYKER CORP COMMON STOCK 863667101 1 3 SH   SOLE   0 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 4 59 SH   SOLE   0 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101 0 11 SH   SOLE   0 0 0
JBG SMITH PPTYS REAL ESTATE INVESTME 46590V100 21 695 SH   SOLE   0 0 0
JBG SMITH PPTYS REAL ESTATE INVESTME 46590V100 0 10 SH   SOLE   0 0 0
SUPERNUS PHARMA COMMON STOCK 868459108 0 10 SH   SOLE   0 0 0
SUPERNUS PHARMA COMMON STOCK 868459108 18 684 SH   SOLE   0 0 0
SYNALLOY CORP COMMON STOCK 871565107 0 0 SH   SOLE   0 0 0
SYNOPSYS INC COMMON STOCK 871607107 1 4 SH   SOLE   0 0 0
TJX COMPANIES INC COMMON STOCK 872540109 12 187 SH   SOLE   0 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1 15 SH   SOLE   0 0 0
T-MOBILE US INC COMMON STOCK 872590104 1 7 SH   SOLE   0 0 0
TAKE TWO INTERACTV COMMON STOCK 874054109 0 1 SH   SOLE   0 0 0
TAKE TWO INTERACTV COMMON STOCK 874054109 1 4 SH   SOLE   0 0 0
TAKE TWO INTERACTV COMMON STOCK 874054109 0 1 SH   SOLE   0 0 0
TEAM INC COMMON STOCK 878155100 0 21 SH   SOLE   0 0 0
TEAM INC COMMON STOCK 878155100 3 1,124 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105 16 37 SH   SOLE   0 0 0
TELEFLEX INCORPORATE COMMON STOCK 879369106 0 0 SH   SOLE   0 0 0
TERADYNE INCORPORATE COMMON STOCK 880770102 56 517 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 116 603 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 0 1 SH   SOLE   0 0 0
TEXTRON INC COMMON STOCK 883203101 2 34 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102 0 0 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102 5 8 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102 142 249 SH   SOLE   0 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 0 0 SH   SOLE   0 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 70 568 SH   SOLE   0 0 0
TIMKEN CO COMMON STOCK 887389104 11 175 SH   SOLE   0 0 0
TIMKEN CO COMMON STOCK 887389104 0 7 SH   SOLE   0 0 0
TIMKEN CO COMMON STOCK 887389104 1 8 SH   SOLE   0 0 0
TORO CO COMMON STOCK 891092108 47 484 SH   SOLE   0 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106 3 17 SH   SOLE   0 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106 1 6 SH   SOLE   0 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103 1 8 SH   SOLE   0 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103 21 269 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC REAL ESTATE INVESTME 59522J103 0 2 SH   SOLE   0 0 0
U S BANCORP COMMON STOCK 902973304 0 6 SH   SOLE   0 0 0
U S BANCORP COMMON STOCK 902973304 29 495 SH   SOLE   0 0 0
UNIFIRST CORP COMMON STOCK 904708104 44 208 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 59 301 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1 3 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2 8 SH   SOLE   0 0 0
UNITED AIRLINES HLDGS COMMON STOCK 910047109 1 17 SH   SOLE   0 0 0
UNITED FIRE GROUP COMMON STOCK 910340108 0 1 SH   SOLE   0 0 0
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 50 276 SH   SOLE   0 0 0
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 0 1 SH   SOLE   0 0 0
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 2 9 SH   SOLE   0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1 3 SH   SOLE   0 0 0
UTAH MEDICAL PRODUCT COMMON STOCK 917488108 2 21 SH   SOLE   0 0 0
VALUE LINE INC COMMON STOCK 920437100 0 1 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP REAL ESTATE INVESTME 64828T201 0 43 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP REAL ESTATE INVESTME 64828T201 5 473 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP REAL ESTATE INVESTME 64828T201 0 30 SH   SOLE   0 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103 1 11 SH   SOLE   0 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103 3 21 SH   SOLE   0 0 0
STAG INDL INC REAL ESTATE INVESTME 85254J102 0 3 SH   SOLE   0 0 0
STAG INDL INC REAL ESTATE INVESTME 85254J102 5 139 SH   SOLE   0 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 0 7 SH   SOLE   0 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 1 7 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP Rights & Warrants 674599162 0 1 SH   SOLE   0 0 0
THE ORIGINAL BARK COMPANY Rights & Warrants 68622E112 0 89 SH   SOLE   0 0 0
SOMALOGIC INC Rights & Warrants 83444K113 0 50 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST UIT EXCHANGE TRADED 316092857 4 124 SH   SOLE   0 0 0
VOYA FINL INC COMMON STOCK 929089100 0 4 SH   SOLE   0 0 0
VOYA FINL INC COMMON STOCK 929089100 15 247 SH   SOLE   0 0 0
VULCAN MATERIALS COM COMMON STOCK 929160109 1 7 SH   SOLE   0 0 0
WD-40 CO COMMON STOCK 929236107 27 115 SH   SOLE   0 0 0
WD-40 CO COMMON STOCK 929236107 0 1 SH   SOLE   0 0 0
W S F S FINL CO COMMON STOCK 929328102 11 222 SH   SOLE   0 0 0
W S F S FINL CO COMMON STOCK 929328102 0 4 SH   SOLE   0 0 0
WABASH NTNL CORP COMMON STOCK 929566107 0 0 SH   SOLE   0 0 0
WABTEC COMMON STOCK 929740108 0 1 SH   SOLE   0 0 0
WABTEC COMMON STOCK 929740108 7 77 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103 2 13 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103 0 3 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103 65 467 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103 14 100 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108 21 450 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108 0 9 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108 0 0 SH   SOLE   0 0 0
WATSCO INC COMMON STOCK 942622200 0 0 SH   SOLE   0 0 0
WEIS MARKETS INC COMMON STOCK 948849104 3 57 SH   SOLE   0 0 0
WELLS FARGO & CO COMMON STOCK 949746101 0 9 SH   SOLE   0 0 0
WELLS FARGO & CO COMMON STOCK 949746101 40 865 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105 68 161 SH   SOLE   0 0 0
WEYCO GROUP INC COMMON STOCK 962149100 3 119 SH   SOLE   0 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 4 18 SH   SOLE   0 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 5 177 SH   SOLE   0 0 0
WILLSCOT MOBILE MINI HLD COMMON STOCK 971378104 35 1,112 SH   SOLE   0 0 0
WILLSCOT MOBILE MINI HLD COMMON STOCK 971378104 1 37 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE COMMON STOCK 978097103 27 914 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE COMMON STOCK 978097103 0 0 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE COMMON STOCK 978097103 0 14 SH   SOLE   0 0 0
WYNN RESORTS COMMON STOCK 983134107 1 8 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101 40 327 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101 1 11 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101 0 1 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CLASS A COMMON STOCK 989207105 76 147 SH   SOLE   0 0 0
ZIONS BANCORP N A COMMON STOCK 989701107 38 613 SH   SOLE   0 0 0
ZIONS BANCORP N A COMMON STOCK 989701107 0 0 SH   SOLE   0 0 0
TERMINIX GLOBAL HOLDINGS COMMON STOCK 88087E104 37 882 SH   SOLE   0 0 0
TERMINIX GLOBAL HOLDINGS COMMON STOCK 88087E104 0 5 SH   SOLE   0 0 0
CDK GLOBAL INC COMMON STOCK 12508E105 25 596 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E105 27 311 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E105 0 3 SH   SOLE   0 0 0
NICOLET BANKSHARES COMMON STOCK 65406E106 1 8 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS COMMON STOCK 74366E106 18 1,000 SH   SOLE   0 0 0
QUANTA SERVICES INC COMMON STOCK 74762E106 1 7 SH   SOLE   0 0 0
QUANTA SERVICES INC COMMON STOCK 74762E106 0 3 SH   SOLE   0 0 0
VERISIGN INC COMMON STOCK 92343E106 32 157 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E108 4 29 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E108 0 1 SH   SOLE   0 0 0
TARGET CORP COMMON STOCK 87612E110 1 6 SH   SOLE   0 0 0
TARGET CORP COMMON STOCK 87612E110 0 0 SH   SOLE   0 0 0
TARGET CORP COMMON STOCK 87612E110 63 275 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E112 0 3 SH   SOLE   0 0 0
NCR CORP COMMON STOCK 62886E112 0 12 SH   SOLE   0 0 0
NCR CORP COMMON STOCK 62886E112 29 754 SH   SOLE   0 0 0
FORTINET INC COMMON STOCK 34959E113 4 13 SH   SOLE   0 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E113 0 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E113 41 271 SH   SOLE   0 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 9 262 SH   SOLE   0 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 11 343 SH   SOLE   0 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 3 98 SH   SOLE   0 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 3 89 SH   SOLE   0 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 44 1,315 SH   SOLE   0 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 44 1,315 SH   SOLE   0 0 0
ABSCI CORPORATION COM Equities 00091E109 5 434 SH   SOLE   0 0 0
ABSCI CORPORATION COM Equities 00091E109 5 434 SH   SOLE   0 0 0
AFLAC INC COM USD0.10 Equities 001055102 47 900 SH   SOLE   0 0 0
AFLAC INC COM USD0.10 Equities 001055102 47 900 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST UIT EXCHANGE TRADED 316092857 165 5,428 SH   SOLE   0 0 0
ISHARES MSCI FRANCE ETF UIT EXCHANGE TRADED 464286707 3 84 SH   SOLE   0 0 0
AES CORP COM USD0.01 Equities 00130H105 1 37 SH   SOLE   0 0 0
AES CORP COM USD0.01 Equities 00130H105 1 37 SH   SOLE   0 0 0
AMC NETWORKS INC Equities 00164V103 1 16 SH   SOLE   0 0 0
AMC NETWORKS INC Equities 00164V103 1 16 SH   SOLE   0 0 0
AMMO INC COM ISIN #US00175J1079 Equities 00175J107 70 11,390 SH   SOLE   0 0 0
AMMO INC COM ISIN #US00175J1079 Equities 00175J107 70 11,390 SH   SOLE   0 0 0
ASGN INC COM Equities 00191U102 6 54 SH   SOLE   0 0 0
ASGN INC COM Equities 00191U102 11 95 SH   SOLE   0 0 0
ASGN INC COM Equities 00191U102 6 55 SH   SOLE   0 0 0
A S G N INC 00500 COMMON STOCK 00191U102 1 6 SH   SOLE   0 0 0
A S G N INC 00500 COMMON STOCK 00191U102 46 410 SH   SOLE   0 0 0
ASGN INC COM Equities 00191U102 6 54 SH   SOLE   0 0 0
ASGN INC COM Equities 00191U102 11 95 SH   SOLE   0 0 0
ASGN INC COM Equities 00191U102 6 55 SH   SOLE   0 0 0
AT&T INC COM USD1 Equities 00206R102 16 578 SH   SOLE   0 0 0
AT&T INC COM USD1 Equities 00206R102 13 489 SH   SOLE   0 0 0
AT&T INC COM USD1 Equities 00206R102 41 1,500 SH   SOLE   0 0 0
AT&T INC COM USD1 Equities 00206R102 11 421 SH   SOLE   0 0 0
AT&T INC COM USD1 Equities 00206R102 49 1,800 SH   SOLE   0 0 0
AT&T INC COM USD1 Equities 00206R102 1 42 SH   SOLE   0 0 0
AT&T INC COM USD1 Equities 00206R102 14 502 SH   SOLE   0 0 0
AT&T INC COM USD1 Equities 00206R102 1 47 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102 0 11 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102 51 1,879 SH   SOLE   0 0 0
AT&T INC COM USD1 Equities 00206R102 11 421 SH   SOLE   0 0 0
AT&T INC COM USD1 Equities 00206R102 49 1,800 SH   SOLE   0 0 0
AT&T INC COM USD1 Equities 00206R102 1 42 SH   SOLE   0 0 0
AT&T INC COM USD1 Equities 00206R102 14 502 SH   SOLE   0 0 0
AT&T INC COM USD1 Equities 00206R102 1 47 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF Equities 00214Q104 0 1 SH   SOLE   0 0 0
ISHARES MSCI SWITZERLANDETF IV UIT EXCHANGE TRADED 464286749 6 131 SH   SOLE   0 0 0
ISHARES MSCI SPAIN ETF IV UIT EXCHANGE TRADED 464286764 5 202 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL Equities 00214Q807 0 10 SH   SOLE   0 0 0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS Equities 00215W100 7 885 SH   SOLE   0 0 0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS Equities 00215W100 10 1,227 SH   SOLE   0 0 0
AZZ INC Equities 002474104 2 42 SH   SOLE   0 0 0
AZZ INC Equities 002474104 6 117 SH   SOLE   0 0 0
AZZ INC Equities 002474104 2 42 SH   SOLE   0 0 0
AZZ INC Equities 002474104 6 117 SH   SOLE   0 0 0
ABBOTT LABORATORIES Equities 002824100 21 182 SH   SOLE   0 0 0
ABBOTT LABORATORIES Equities 002824100 874 7,400 SH   SOLE   0 0 0
ABBOTT LABORATORIES Equities 002824100 185 1,565 SH   SOLE   0 0 0
ABBOTT LABORATORIES Equities 002824100 4 38 SH   SOLE   0 0 0
ABBOTT LABORATORIES Equities 002824100 11 97 SH   SOLE   0 0 0
ABBOTT LABORATORIES Equities 002824100 2 13 SH   SOLE   0 0 0
ABBOTT LABORATORIES Equities 002824100 9 79 SH   SOLE   0 0 0
ABBOTT LABORATORIES Equities 002824100 185 1,565 SH   SOLE   0 0 0
ABBOTT LABORATORIES Equities 002824100 4 38 SH   SOLE   0 0 0
ABBOTT LABORATORIES Equities 002824100 11 97 SH   SOLE   0 0 0
ABBOTT LABORATORIES Equities 002824100 2 13 SH   SOLE   0 0 0
ABBOTT LABORATORIES Equities 002824100 9 79 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 4 38 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 28 261 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 4 40 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 1 8 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 4 37 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 1 5 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 0 1 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 37 340 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 6 57 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 3 32 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 874 8,100 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 21 194 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 2 19 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 2 14 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 3 24 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 4 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 10 93 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 10 91 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 11 104 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 19 178 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 161 1,492 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 10 92 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 1 13 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 2 15 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109 36 337 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109 3 30 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109 0 0 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 2 14 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 3 24 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 4 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 10 93 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 10 91 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 11 104 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 19 178 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 161 1,492 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 10 92 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 1 13 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 2 15 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM NPV Equities 00288U106 13 650 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM NPV Equities 00288U106 18 900 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM NPV Equities 00288U106 13 650 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM NPV Equities 00288U106 18 900 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS Equities 00326A104 84 5,000 SH   SOLE   0 0 0
ABIOMED INC COM USD0.01 Equities 003654100 75 230 SH   SOLE   0 0 0
ABIOMED INC COM USD0.01 Equities 003654100 75 230 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109 9 136 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109 5 86 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109 7 103 SH   SOLE   0 0 0
ACADIA HEALTHCARE CO COMMON STOCK 00404A109 1 9 SH   SOLE   0 0 0
ACADIA HEALTHCARE CO COMMON STOCK 00404A109 42 656 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109 9 136 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109 5 86 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109 7 103 SH   SOLE   0 0 0
ACI WORLDWIDE INC Equities 004498101 3 107 SH   SOLE   0 0 0
ACI WORLDWIDE INC Equities 004498101 3 103 SH   SOLE   0 0 0
ACI WORLDWIDE INC Equities 004498101 7 225 SH   SOLE   0 0 0
ACI WORLDWIDE INC Equities 004498101 7 225 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Equities 00507V109 2 30 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Equities 00507V109 3 39 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Equities 00507V109 5 60 SH   SOLE   0 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 1 13 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Equities 00507V109 2 30 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Equities 00507V109 3 39 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Equities 00507V109 5 60 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM Equities 005098108 9 203 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM Equities 005098108 35 748 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM Equities 005098108 14 303 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM Equities 005098108 35 748 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM Equities 005098108 14 303 SH   SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPON ADS EACH REP 6 ORD SHS Equities 00653A107 10 1,940 SH   SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPON ADS EACH REP 6 ORD SHS Equities 00653A107 10 1,940 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 58 100 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 691 1,200 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 173 300 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 1 1 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 34 59 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 1 1 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 17 29 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 14 24 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 46 80 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101 62 108 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101 1 1 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101 4 7 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 1 1 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 17 29 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 14 24 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 46 80 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 8 73 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 8 80 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 8 73 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 8 80 SH   SOLE   0 0 0
ADVANCED ENERGY INDUSTRIES INC Equities 007973100 4 51 SH   SOLE   0 0 0
ADVANCED ENERGY INDUSTRIES INC Equities 007973100 7 77 SH   SOLE   0 0 0
ADVANCED ENERGY INDUSTRIES INC Equities 007973100 5 54 SH   SOLE   0 0 0
ADVANCED ENERGY INDUSTRIES INC Equities 007973100 7 77 SH   SOLE   0 0 0
ADVANCED ENERGY INDUSTRIES INC Equities 007973100 5 54 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 Equities 00846U101 17 107 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 Equities 00846U101 1 7 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 10 62 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 0 2 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 Equities 00846U101 17 107 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 Equities 00846U101 1 7 SH   SOLE   0 0 0
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A Equities 00851L103 3 100 SH   SOLE   0 0 0
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A Equities 00851L103 3 100 SH   SOLE   0 0 0
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A Equities 00851L103 3 100 SH   SOLE   0 0 0
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A Equities 00851L103 3 100 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 423 1,650 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 9 37 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 15 60 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 6 22 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 4 15 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 2 7 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 9 37 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 15 60 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 6 22 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 4 15 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 2 7 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM USD0.01 Equities 00971T101 3 28 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM USD0.01 Equities 00971T101 3 28 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM USD0.01 Equities 011659109 8 136 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM USD0.01 Equities 011659109 8 136 SH   SOLE   0 0 0
ALBANY INTERNATIONAL CORP Equities 012348108 4 47 SH   SOLE   0 0 0
ALBANY INTERNATIONAL CORP Equities 012348108 11 145 SH   SOLE   0 0 0
ALBANY INTERNATIONAL CORP Equities 012348108 11 145 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 Equities 012653101 5 23 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 Equities 012653101 2 9 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 Equities 012653101 2 7 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 Equities 012653101 3 12 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 Equities 012653101 5 23 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 Equities 012653101 2 9 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 Equities 012653101 2 7 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 Equities 012653101 3 12 SH   SOLE   0 0 0
ALDEYRA THERAPEUTICS USD0.001 Equities 01438T106 1 120 SH   SOLE   0 0 0
ALDEYRA THERAPEUTICS USD0.001 Equities 01438T106 1 120 SH   SOLE   0 0 0
ISHARES MSCI HONG KONG ETF IV UIT EXCHANGE TRADED 464286871 5 222 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 212 491 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 0 0 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 1 9 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 24 160 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 2 12 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 1 9 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 24 160 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 2 12 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 Equities 016255101 20 30 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 Equities 016255101 3 5 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 Equities 016255101 20 30 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 Equities 016255101 3 5 SH   SOLE   0 0 0
ALLETE INC COM NEW Equities 018522300 4 65 SH   SOLE   0 0 0
ALLETE INC COM NEW Equities 018522300 15 250 SH   SOLE   0 0 0
ALLETE INC COM NEW Equities 018522300 11 181 SH   SOLE   0 0 0
ALLETE INC COM NEW Equities 018522300 15 250 SH   SOLE   0 0 0
ALLETE INC COM NEW Equities 018522300 11 181 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEM COM USD0.01 Equities 018581108 40 400 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEM COM USD0.01 Equities 018581108 8 81 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEM COM USD0.01 Equities 018581108 40 400 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEM COM USD0.01 Equities 018581108 8 81 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM USD0.01 Equities 018802108 2 27 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM USD0.01 Equities 018802108 7 122 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM USD0.01 Equities 018802108 2 27 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM USD0.01 Equities 018802108 7 122 SH   SOLE   0 0 0
ALLOGENE THERAPEUTICS INC COM Equities 019770106 3 108 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 Equities 020002101 4 31 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 Equities 020002101 4 31 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 64 24 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 16 6 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 43 16 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 21 8 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 29 11 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 237 89 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 8 3 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 43 16 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 21 8 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 29 11 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 237 89 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 8 3 SH   SOLE   0 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107 5 2 SH   SOLE   0 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107 144 54 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 16 6 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 5 2 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 5 2 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 56 21 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 91 34 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 11 4 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 401 150 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 21 8 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 29 11 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 241 90 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 75 28 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 8 3 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 21 8 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 29 11 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 241 90 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 75 28 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 8 3 SH   SOLE   0 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305 8 3 SH   SOLE   0 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305 214 80 SH   SOLE   0 0 0
ALTRA INDUSTRIAL MOTION CORP Equities 02208R106 7 132 SH   SOLE   0 0 0
ALTRA INDUSTRIAL MOTION CORP Equities 02208R106 3 59 SH   SOLE   0 0 0
ALTRA INDUSTRIAL MOTION CORP Equities 02208R106 4 69 SH   SOLE   0 0 0
ALTRA INDUSTRIAL MOTION COMMON STOCK 02208R106 0 9 SH   SOLE   0 0 0
ALTRA INDUSTRIAL MOTION COMMON STOCK 02208R106 30 539 SH   SOLE   0 0 0
ALTRA INDUSTRIAL MOTION CORP Equities 02208R106 4 69 SH   SOLE   0 0 0
ALTRIA GROUP INC Equities 02209S103 142 3,115 SH   SOLE   0 0 0
ALTRIA GROUP INC Equities 02209S103 14 301 SH   SOLE   0 0 0
ALTRIA GROUP INC Equities 02209S103 8 182 SH   SOLE   0 0 0
ALTRIA GROUP INC Equities 02209S103 11 250 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 0 4 SH   SOLE   0 0 0
ALTRIA GROUP INC Equities 02209S103 14 301 SH   SOLE   0 0 0
ALTRIA GROUP INC Equities 02209S103 8 182 SH   SOLE   0 0 0
ALTRIA GROUP INC Equities 02209S103 11 250 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 7 2 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 7 2 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 194 59 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 519 158 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 16 5 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 39 12 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 66 20 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 62 19 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 164 50 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 69 21 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 10 3 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 99 30 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 49 15 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 99 30 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 39 12 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 66 20 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 62 19 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 164 50 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 69 21 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 10 3 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 99 30 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 49 15 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 99 30 SH   SOLE   0 0 0
AMEREN CORP COM USD0.01 Equities 023608102 2 25 SH   SOLE   0 0 0
AMEREN CORP COM USD0.01 Equities 023608102 2 25 SH   SOLE   0 0 0
AMERICA MOVIL ADR REP 20 SR L ORD Equities 02364W105 8 435 SH   SOLE   0 0 0
AMERICA MOVIL ADR REP 20 SR L ORD Equities 02364W105 10 575 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Equities 025537101 2 28 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Equities 025537101 8 100 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Equities 025537101 3 38 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Equities 025537101 2 28 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Equities 025537101 8 100 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Equities 025537101 3 38 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 19 111 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 25 149 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 9 53 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 3 19 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 62 371 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 3 19 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 62 371 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC Equities 026874784 1 23 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC Equities 026874784 1 23 SH   SOLE   0 0 0
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 9 80 SH   SOLE   0 0 0
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 37 324 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP ETF IV UIT EXCHANGE TRADED 464287499 0 4 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP ETF IV UIT EXCHANGE TRADED 464287499 13 162 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF IV UIT EXCHANGE TRADED 464287630 0 1 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 10 47 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 0 2 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 10 95 SH   SOLE   0 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 Equities 030420103 2 13 SH   SOLE   0 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 Equities 030420103 2 13 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 Equities 03073E105 4 30 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 Equities 03073E105 8 63 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 Equities 03073E105 4 30 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 Equities 03073E105 8 63 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 Equities 03076C106 2 8 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 Equities 03076C106 8 29 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 Equities 03076C106 2 7 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 Equities 03076C106 2 8 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 Equities 03076C106 2 8 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 Equities 03076C106 8 29 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 Equities 03076C106 2 7 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 Equities 03076C106 2 8 SH   SOLE   0 0 0
AMERIPRISE FINL COMMON STOCK 03076C106 1 3 SH   SOLE   0 0 0
AMERIPRISE FINL COMMON STOCK 03076C106 0 1 SH   SOLE   0 0 0
AMERIPRISE FINL COMMON STOCK 03076C106 31 116 SH   SOLE   0 0 0
AMETEK INC COM Equities 031100100 6 45 SH   SOLE   0 0 0
AMETEK INC COM Equities 031100100 6 45 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 106 500 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 7 32 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 36 170 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 2 11 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 2 9 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 128 600 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 8 36 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 6 26 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 3 12 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 2 11 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 2 9 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 128 600 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 8 36 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 6 26 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 3 12 SH   SOLE   0 0 0
AMPHENOL CORP CLASS A COM USD0.001 Equities 032095101 8 116 SH   SOLE   0 0 0
AMPHENOL CORP CLASS A COM USD0.001 Equities 032095101 352 4,800 SH   SOLE   0 0 0
AMPHENOL CORP CLASS A COM USD0.001 Equities 032095101 2 32 SH   SOLE   0 0 0
AMPHENOL CORP CLASS A COM USD0.001 Equities 032095101 2 32 SH   SOLE   0 0 0
AMPHENOL CORP CLASS A COM USD0.001 Equities 032095101 2 32 SH   SOLE   0 0 0
AMYRIS INC COM NEW Equities 03236M200 5 400 SH   SOLE   0 0 0
AMYRIS INC COM NEW Equities 03236M200 5 400 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 13 75 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 8 46 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 3 15 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 42 250 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 8 46 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 3 15 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 42 250 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 11 102 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 31 281 SH   SOLE   0 0 0
ANSYS INC COM USD0.01 Equities 03662Q105 10 29 SH   SOLE   0 0 0
ANSYS INC COM USD0.01 Equities 03662Q105 4 12 SH   SOLE   0 0 0
ANSYS INC COM USD0.01 Equities 03662Q105 0 1 SH   SOLE   0 0 0
ANSYS INC COMMON STOCK 03662Q105 1 3 SH   SOLE   0 0 0
ANSYS INC COMMON STOCK 03662Q105 38 113 SH   SOLE   0 0 0
ANSYS INC COM USD0.01 Equities 03662Q105 4 12 SH   SOLE   0 0 0
ANSYS INC COM USD0.01 Equities 03662Q105 0 1 SH   SOLE   0 0 0
ANTHEM INC Equities 036752103 5 13 SH   SOLE   0 0 0
ANTHEM INC Equities 036752103 14 38 SH   SOLE   0 0 0
ANTHEM INC Equities 036752103 6 17 SH   SOLE   0 0 0
ANTHEM INC Equities 036752103 53 141 SH   SOLE   0 0 0
ANTHEM INC Equities 036752103 14 38 SH   SOLE   0 0 0
ANTHEM INC Equities 036752103 6 17 SH   SOLE   0 0 0
ANTHEM INC Equities 036752103 53 141 SH   SOLE   0 0 0
APPLE INC Equities 037833100 2 12 SH   SOLE   0 0 0
APPLE INC Equities 037833100 46 328 SH   SOLE   0 0 0
APPLE INC Equities 037833100 98 700 SH   SOLE   0 0 0
APPLE INC Equities 037833100 10 72 SH   SOLE   0 0 0
APPLE INC Equities 037833100 5 37 SH   SOLE   0 0 0
APPLE INC Equities 037833100 1 4 SH   SOLE   0 0 0
APPLE INC Equities 037833100 1 10 SH   SOLE   0 0 0
APPLE INC Equities 037833100 43 306 SH   SOLE   0 0 0
APPLE INC Equities 037833100 76 535 SH   SOLE   0 0 0
APPLE INC Equities 037833100 16 114 SH   SOLE   0 0 0
APPLE INC Equities 037833100 957 6,760 SH   SOLE   0 0 0
APPLE INC Equities 037833100 9 65 SH   SOLE   0 0 0
APPLE INC Equities 037833100 26 186 SH   SOLE   0 0 0
APPLE INC Equities 037833100 31 220 SH   SOLE   0 0 0
APPLE INC Equities 037833100 11 75 SH   SOLE   0 0 0
APPLE INC Equities 037833100 106 747 SH   SOLE   0 0 0
APPLE INC Equities 037833100 801 5,663 SH   SOLE   0 0 0
APPLE INC Equities 037833100 68 484 SH   SOLE   0 0 0
APPLE INC Equities 037833100 1 8 SH   SOLE   0 0 0
APPLE INC Equities 037833100 114 807 SH   SOLE   0 0 0
APPLE INC Equities 037833100 9 65 SH   SOLE   0 0 0
APPLE INC Equities 037833100 26 186 SH   SOLE   0 0 0
APPLE INC Equities 037833100 31 220 SH   SOLE   0 0 0
APPLE INC Equities 037833100 11 75 SH   SOLE   0 0 0
APPLE INC Equities 037833100 106 747 SH   SOLE   0 0 0
APPLE INC Equities 037833100 801 5,663 SH   SOLE   0 0 0
APPLE INC Equities 037833100 68 484 SH   SOLE   0 0 0
APPLE INC Equities 037833100 1 8 SH   SOLE   0 0 0
APPLE INC Equities 037833100 114 807 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 17 134 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 13 100 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 256 1,992 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 6 43 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 13 100 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 256 1,992 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 6 43 SH   SOLE   0 0 0
APTARGROUP INC Equities 038336103 9 79 SH   SOLE   0 0 0
APTARGROUP INC Equities 038336103 3 26 SH   SOLE   0 0 0
APTARGROUP INC Equities 038336103 4 37 SH   SOLE   0 0 0
APTARGROUP INC Equities 038336103 3 29 SH   SOLE   0 0 0
APTARGROUP INC Equities 038336103 5 42 SH   SOLE   0 0 0
APTARGROUP INC Equities 038336103 9 79 SH   SOLE   0 0 0
APTARGROUP INC Equities 038336103 3 26 SH   SOLE   0 0 0
APTARGROUP INC Equities 038336103 4 37 SH   SOLE   0 0 0
APTARGROUP INC Equities 038336103 3 29 SH   SOLE   0 0 0
APTARGROUP INC Equities 038336103 5 42 SH   SOLE   0 0 0
ARAMARK COM Equities 03852U106 6 189 SH   SOLE   0 0 0
ARAMARK COMMON STOCK 03852U106 17 530 SH   SOLE   0 0 0
ARAMARK COMMON STOCK 03852U106 1 24 SH   SOLE   0 0 0
ARAMARK COMMON STOCK 03852U106 0 10 SH   SOLE   0 0 0
ARAMARK COM Equities 03852U106 6 189 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A Equities 03945R102 3 302 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLA ND CO Equities 039483102 72 1,200 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLA ND CO Equities 039483102 2 30 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLA ND CO Equities 039483102 72 1,200 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLA ND CO Equities 039483102 2 30 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Equities 03990B101 4 54 SH   SOLE   0 0 0
ARES MANAGEMENT CORP CLASS A COMMON STOCK 03990B101 1 7 SH   SOLE   0 0 0
ARES MANAGEMENT CORP CLASS A COMMON STOCK 03990B101 10 132 SH   SOLE   0 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 1 39 SH   SOLE   0 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 511 25,138 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM USD0.0001 Equities 040413106 1 4 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM USD0.0001 Equities 040413106 1 4 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS COMMON STOCK 04247X102 36 382 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS INC COM Equities 04280A100 0 2 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS INC COM Equities 04280A100 0 2 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC Equities 04316A108 4 85 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC Equities 04316A108 15 314 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC Equities 04316A108 6 127 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC Equities 04316A108 15 314 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC Equities 04316A108 6 127 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC Equities 045327103 6 49 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC Equities 045327103 9 71 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC Equities 045327103 27 221 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC Equities 045327103 11 89 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC Equities 045327103 3 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC Equities 045327103 3 26 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC Equities 045327103 27 221 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC Equities 045327103 11 89 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC Equities 045327103 3 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC Equities 045327103 3 26 SH   SOLE   0 0 0
ASTRAZENECA ADR REP 0.5 ORD Equities 046353108 7 118 SH   SOLE   0 0 0
ASTRAZENECA ADR REP 0.5 ORD Equities 046353108 2 26 SH   SOLE   0 0 0
ASTRAZENECA ADR REP 0.5 ORD Equities 046353108 7 118 SH   SOLE   0 0 0
ASTRAZENECA ADR REP 0.5 ORD Equities 046353108 2 26 SH   SOLE   0 0 0
ATHIRA PHARMA INC COM Equities 04746L104 2 200 SH   SOLE   0 0 0
ATHIRA PHARMA INC COM Equities 04746L104 2 200 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM NPV Equities 049560105 0 1 SH   SOLE   0 0 0
ATRION CORP Equities 049904105 11 16 SH   SOLE   0 0 0
ATRION CORP Equities 049904105 4 6 SH   SOLE   0 0 0
ATRION CORP Equities 049904105 11 16 SH   SOLE   0 0 0
ATRION CORP Equities 049904105 4 6 SH   SOLE   0 0 0
AUTODESK INC Equities 052769106 13 47 SH   SOLE   0 0 0
AUTODESK INC Equities 052769106 3 12 SH   SOLE   0 0 0
AUTODESK INC Equities 052769106 13 47 SH   SOLE   0 0 0
AUTODESK INC Equities 052769106 3 12 SH   SOLE   0 0 0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A Equities 05278C107 19 400 SH   SOLE   0 0 0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A Equities 05278C107 8 162 SH   SOLE   0 0 0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A Equities 05278C107 19 400 SH   SOLE   0 0 0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A Equities 05278C107 8 162 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 400 2,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 10 48 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 5 27 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 6 28 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 5 23 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 10 48 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 5 27 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 6 28 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 5 23 SH   SOLE   0 0 0
AUTOZONE INC COM USD0.01 Equities 053332102 2 1 SH   SOLE   0 0 0
AUTOZONE INC COM USD0.01 Equities 053332102 2 1 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 0 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 9 119 SH   SOLE   0 0 0
AVANTOR INC COM Equities 05352A100 6 139 SH   SOLE   0 0 0
AVANTOR INC COMMON STOCK 05352A100 13 321 SH   SOLE   0 0 0
AVANTOR INC COMMON STOCK 05352A100 1 17 SH   SOLE   0 0 0
AVANTOR INC COM Equities 05352A100 6 139 SH   SOLE   0 0 0
AVEANNA HEALTHCARE HLDGS COMMON STOCK 05356F105 0 57 SH   SOLE   0 0 0
AVEANNA HEALTHCARE HLDGS COMMON STOCK 05356F105 7 894 SH   SOLE   0 0 0
AVERY DENNISON CORP COM USD1 Equities 053611109 5 24 SH   SOLE   0 0 0
AVERY DENNISON CORP COM USD1 Equities 053611109 32 153 SH   SOLE   0 0 0
AVERY DENNISON CORP COM USD1 Equities 053611109 1 7 SH   SOLE   0 0 0
AVERY DENNISON CORP COM USD1 Equities 053611109 1 3 SH   SOLE   0 0 0
AVERY DENNISON CORP COM USD1 Equities 053611109 5 24 SH   SOLE   0 0 0
AVERY DENNISON CORP COM USD1 Equities 053611109 32 153 SH   SOLE   0 0 0
AVERY DENNISON CORP COM USD1 Equities 053611109 1 7 SH   SOLE   0 0 0
AVERY DENNISON CORP COM USD1 Equities 053611109 1 3 SH   SOLE   0 0 0
AVIENT CORP COMMON STOCK 05368V106 0 7 SH   SOLE   0 0 0
AVIENT CORP COMMON STOCK 05368V106 0 1 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 67 1,425 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 67 1,425 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 35 750 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 59 1,250 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 45 950 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 59 1,250 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 14 300 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 12 250 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 59 1,250 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 45 950 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 59 1,250 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 14 300 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 12 250 SH   SOLE   0 0 0
B&G FOODS INC Equities 05508R106 69 2,300 SH   SOLE   0 0 0
B&G FOODS INC Equities 05508R106 69 2,300 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 Equities 05534B760 5 95 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 Equities 05534B760 5 95 SH   SOLE   0 0 0
BGC PARTNERS INC COM USD0.01 CL A Equities 05541T101 16 3,000 SH   SOLE   0 0 0
BGC PARTNERS INC COM USD0.01 CL A Equities 05541T101 16 3,000 SH   SOLE   0 0 0
B O K FINL CO COMMON STOCK 05561Q201 0 0 SH   SOLE   0 0 0
B O K FINL CO COMMON STOCK 05561Q201 0 1 SH   SOLE   0 0 0
BP PLC SPONSORED ADR Equities 055622104 4 135 SH   SOLE   0 0 0
BP PLC SPONSORED ADR Equities 055622104 55 2,000 SH   SOLE   0 0 0
BP PLC SPONSORED ADR Equities 055622104 5 179 SH   SOLE   0 0 0
BP PLC SPONSORED ADR Equities 055622104 0 1 SH   SOLE   0 0 0
BP PLC SPONSORED ADR Equities 055622104 0 1 SH   SOLE   0 0 0
BRP GROUP INC COM CL A Equities 05589G102 7 197 SH   SOLE   0 0 0
BRP GROUP INC CLASS A COMMON STOCK 05589G102 18 555 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A Equities 05722G100 13 534 SH   SOLE   0 0 0
BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 0 6 SH   SOLE   0 0 0
BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 2 64 SH   SOLE   0 0 0
BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 7 291 SH   SOLE   0 0 0
BALL CORP COM NPV Equities 058498106 45 500 SH   SOLE   0 0 0
BALL CORP COM NPV Equities 058498106 3 33 SH   SOLE   0 0 0
BALL CORP COM NPV Equities 058498106 3 33 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA ADR Equities 05946K101 3 484 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA ADR Equities 05946K101 3 484 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR Equities 05964H105 5 1,317 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR Equities 05964H105 6 1,739 SH   SOLE   0 0 0
BANCO SANTANDER BRAZIL S A Equities 05967A107 1 88 SH   SOLE   0 0 0
BANCO SANTANDER BRAZIL S A Equities 05967A107 1 88 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Equities 060505104 57 1,345 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Equities 060505104 3 80 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Equities 060505104 7 165 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Equities 060505104 1 20 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Equities 060505104 39 911 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Equities 060505104 13 309 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Equities 060505104 3 80 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Equities 060505104 7 165 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Equities 060505104 1 20 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Equities 060505104 39 911 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Equities 060505104 13 309 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Equities 060505104 3 80 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 Equities 064149107 2 32 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 Equities 064149107 2 32 SH   SOLE   0 0 0
BANKUNITED INC Equities 06652K103 14 334 SH   SOLE   0 0 0
BANKUNITED INC Equities 06652K103 5 113 SH   SOLE   0 0 0
BANKUNITED INC COMMON STOCK 06652K103 1 15 SH   SOLE   0 0 0
BANKUNITED INC COMMON STOCK 06652K103 38 910 SH   SOLE   0 0 0
BANKUNITED INC Equities 06652K103 14 334 SH   SOLE   0 0 0
BANKUNITED INC Equities 06652K103 5 113 SH   SOLE   0 0 0
BANNER CORP Equities 06652V208 1 26 SH   SOLE   0 0 0
BANNER CORP Equities 06652V208 3 52 SH   SOLE   0 0 0
BANNER CORP COMMON STOCK 06652V208 8 138 SH   SOLE   0 0 0
BANNER CORP COMMON STOCK 06652V208 0 3 SH   SOLE   0 0 0
BANNER CORP Equities 06652V208 3 52 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 5 70 SH   SOLE   0 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM Equities 06738E204 6 576 SH   SOLE   0 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM Equities 06738E204 8 764 SH   SOLE   0 0 0
BARNES GROUP INC Equities 067806109 2 39 SH   SOLE   0 0 0
BARNES GROUP INC Equities 067806109 5 110 SH   SOLE   0 0 0
BARNES GROUP INC Equities 067806109 5 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 3 178 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 22 1,215 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 1 36 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 3 172 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 3 183 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 3 147 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 0 25 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 0 8 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 5 263 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 16 905 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 1 68 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 2 111 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 3 181 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 4 224 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 1 77 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 1 51 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 68 3,671 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 1 68 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 2 111 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 3 181 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 4 224 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 1 77 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 1 51 SH   SOLE   0 0 0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 68 3,671 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC COM USD1.00 Equities 071813109 1 12 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC COM USD1.00 Equities 071813109 12 150 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC COM USD1.00 Equities 071813109 1 12 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC COM USD1.00 Equities 071813109 12 150 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC COM CL A Equities 073463101 2 400 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC COM CL A Equities 073463101 2 400 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM USD1.00 Equities 075887109 0 1 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM USD1.00 Equities 075887109 17 70 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM USD1.00 Equities 075887109 0 1 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM USD1.00 Equities 075887109 17 70 SH   SOLE   0 0 0
BELDEN INC Equities 077454106 4 66 SH   SOLE   0 0 0
BELDEN INC Equities 077454106 11 190 SH   SOLE   0 0 0
BELDEN INC Equities 077454106 11 190 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC Equities 084670108 823 2 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC Equities 084670108 823 2 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 10 37 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 69 254 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 10 38 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 96 350 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 145 530 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 10 36 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 2 7 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 1 5 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 0 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 21 76 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 52 189 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 15 55 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 8 30 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 3 10 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 4 14 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 6 23 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 10 37 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 51 187 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 11 40 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 73 269 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 14 53 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 6 23 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 16 57 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 1 3 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 31 114 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 6 23 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 10 37 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 51 187 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 11 40 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 73 269 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 14 53 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 6 23 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 16 57 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 1 3 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 31 114 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM USD0.01 Equities 084680107 2 81 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM USD0.01 Equities 084680107 6 222 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM USD0.01 Equities 084680107 2 81 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM USD0.01 Equities 084680107 6 222 SH   SOLE   0 0 0
BEST BUY CO INC COM USD0.10 Equities 086516101 1 9 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 9 176 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 1 26 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 0 5 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 1 25 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 4 76 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 1 25 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 2 38 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 0 3 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 0 1 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 1 21 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 7 131 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 5 100 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 0 9 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 1 16 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 1 26 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 1 18 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 2 43 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 0 9 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 1 16 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 1 26 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 1 18 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 2 43 SH   SOLE   0 0 0
BEYOND MEAT INC COM Equities 08862E109 14 135 SH   SOLE   0 0 0
BILIBILI INC SPON ADS REP 1 ORD CL Z Equities 090040106 1 13 SH   SOLE   0 0 0
BILIBILI INC SPON ADS REP 1 ORD CL Z Equities 090040106 1 13 SH   SOLE   0 0 0
BIO RAD LABORATORIES INC Equities 090572207 22 30 SH   SOLE   0 0 0
BIOGEN INC COM USD0.0005 Equities 09062X103 5 17 SH   SOLE   0 0 0
BIOGEN INC COM USD0.0005 Equities 09062X103 45 160 SH   SOLE   0 0 0
BIOGEN INC COM USD0.0005 Equities 09062X103 5 17 SH   SOLE   0 0 0
BIOGEN INC COM USD0.0005 Equities 09062X103 45 160 SH   SOLE   0 0 0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS Equities 09075V102 27 100 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 Equities 09247X101 6 7 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 Equities 09247X101 8 9 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 Equities 09247X101 115 137 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 Equities 09247X101 8 9 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 Equities 09247X101 7 8 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 Equities 09247X101 2 2 SH   SOLE   0 0 0
BLACKROCK INC COMMON STOCK 09247X101 17 20 SH   SOLE   0 0 0
BLACKROCK INC COMMON STOCK 09247X101 3 3 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 Equities 09247X101 6 7 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 Equities 09247X101 8 9 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 Equities 09247X101 115 137 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 Equities 09247X101 8 9 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 Equities 09247X101 7 8 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 Equities 09247X101 2 2 SH   SOLE   0 0 0
BLACKSTONE SENIOR FLOATNG RATE COM Equities 09256U105 13 790 SH   SOLE   0 0 0
BLACKSTONE SENIOR FLOATNG RATE COM Equities 09256U105 13 790 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 4 324 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 5 333 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 1 66 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 30 2,202 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 4 313 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 1 46 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 0 16 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 7 501 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 4 268 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 23 1,640 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 2 125 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 3 202 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 5 329 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 4 300 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 1 92 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 61 4,398 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 2 141 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 7 504 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 2 125 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 3 202 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 5 329 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 4 300 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 1 92 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 61 4,398 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 2 141 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 7 504 SH   SOLE   0 0 0
BLACKSTONE INC Equities 09260D107 69 590 SH   SOLE   0 0 0
BLACKSTONE INC Equities 09260D107 4 34 SH   SOLE   0 0 0
BLACKSTONE INC Equities 09260D107 69 590 SH   SOLE   0 0 0
BLACKSTONE INC Equities 09260D107 4 34 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC COM CL A Equities 09263B108 5 500 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC COM CL A Equities 09263B108 5 500 SH   SOLE   0 0 0
H & R BLOCK INC Equities 093671105 1 52 SH   SOLE   0 0 0
H & R BLOCK INC Equities 093671105 1 52 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A Equities 093712107 4 227 SH   SOLE   0 0 0
BOEING CO COM USD5.00 Equities 097023105 2 8 SH   SOLE   0 0 0
BOEING CO COM USD5.00 Equities 097023105 4 19 SH   SOLE   0 0 0
BOEING CO COM USD5.00 Equities 097023105 114 520 SH   SOLE   0 0 0
BOEING CO COM USD5.00 Equities 097023105 3 15 SH   SOLE   0 0 0
BOEING CO COM USD5.00 Equities 097023105 4 19 SH   SOLE   0 0 0
BOEING CO COM USD5.00 Equities 097023105 114 520 SH   SOLE   0 0 0
BOEING CO COM USD5.00 Equities 097023105 3 15 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Equities 09857L108 5 2 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Equities 09857L108 2 1 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Equities 09857L108 2 1 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 5 2 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Equities 09857L108 2 1 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Equities 09857L108 2 1 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Equities 099502106 4 55 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Equities 099502106 4 55 SH   SOLE   0 0 0
BORG WARNER INC COM USD0.01 Equities 099724106 2 38 SH   SOLE   0 0 0
BORG WARNER INC COM USD0.01 Equities 099724106 2 38 SH   SOLE   0 0 0
BOSTON BEER COMPANY INC Equities 100557107 49 95 SH   SOLE   0 0 0
BOSTON BEER COMPANY INC Equities 100557107 49 95 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 823 11,062 SH   SOLE   0 0 0
ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281 3 25 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELDBOND ETF IV UIT EXCHANGE TRADED 464288513 3 36 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 1 28 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 11 253 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 1 28 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 11 253 SH   SOLE   0 0 0
BOTTOMLINE TECHNOLOGIES COM USD0.001 Equities 101388106 4 90 SH   SOLE   0 0 0
BOTTOMLINE TECHNOLOGIES COM USD0.001 Equities 101388106 1 34 SH   SOLE   0 0 0
BOTTOMLINE TECHNOLOGIES COM USD0.001 Equities 101388106 4 90 SH   SOLE   0 0 0
BOTTOMLINE TECHNOLOGIES COM USD0.001 Equities 101388106 1 34 SH   SOLE   0 0 0
BOX INC CL A Equities 10316T104 1 57 SH   SOLE   0 0 0
BOX INC CL A Equities 10316T104 7 290 SH   SOLE   0 0 0
BOX INC CLASS A COMMON STOCK 10316T104 0 13 SH   SOLE   0 0 0
BOX INC CLASS A COMMON STOCK 10316T104 19 806 SH   SOLE   0 0 0
BOX INC CL A Equities 10316T104 7 290 SH   SOLE   0 0 0
BRF ADR REP ONE ORD Equities 10552T107 47 9,300 SH   SOLE   0 0 0
BRF ADR REP ONE ORD Equities 10552T107 10 2,000 SH   SOLE   0 0 0
BRF ADR REP ONE ORD Equities 10552T107 47 9,300 SH   SOLE   0 0 0
BRF ADR REP ONE ORD Equities 10552T107 10 2,000 SH   SOLE   0 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Equities 109194100 7 51 SH   SOLE   0 0 0
BRIGHTSPHERE INVT GROUP INC COM Equities 10948W103 6 244 SH   SOLE   0 0 0
BRIGHTSPHERE INVT GROUP COMMON STOCK 10948W103 15 563 SH   SOLE   0 0 0
BRIGHTSPHERE INVT GROUP COMMON STOCK 10948W103 1 29 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 95 1,600 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 28 470 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 91 1,540 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 28 470 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 20 340 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 39 661 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 89 1,500 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 6 109 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 28 470 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 20 340 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 39 661 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 89 1,500 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 6 109 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Equities 110448107 6 160 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Equities 110448107 6 160 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 Equities 11133T103 1 5 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 Equities 11133T103 1 5 SH   SOLE   0 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 55 332 SH   SOLE   0 0 0
BROADCOM INC COM Equities 11135F101 3 6 SH   SOLE   0 0 0
BROADCOM INC COM Equities 11135F101 7 15 SH   SOLE   0 0 0
BROADCOM INC COM Equities 11135F101 24 50 SH   SOLE   0 0 0
BROADCOM INC COM Equities 11135F101 23 47 SH   SOLE   0 0 0
BROADCOM INC COM Equities 11135F101 15 31 SH   SOLE   0 0 0
BROADCOM INC COM Equities 11135F101 23 47 SH   SOLE   0 0 0
BROADCOM INC COM Equities 11135F101 10 20 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101 2 4 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101 59 121 SH   SOLE   0 0 0
BROADCOM INC COM Equities 11135F101 23 47 SH   SOLE   0 0 0
BROADCOM INC COM Equities 11135F101 15 31 SH   SOLE   0 0 0
BROADCOM INC COM Equities 11135F101 23 47 SH   SOLE   0 0 0
BROADCOM INC COM Equities 11135F101 10 20 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 Equities 112585104 1 25 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 Equities 112585104 128 2,398 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 Equities 112585104 1 25 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 Equities 112585104 128 2,398 SH   SOLE   0 0 0
CB FINL SVCS INC COM Equities 12479G101 12 500 SH   SOLE   0 0 0
CB FINL SVCS INC COM Equities 12479G101 12 500 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 1 9 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A COMMON STOCK 12504L109 1 9 SH   SOLE   0 0 0
CDW CORP COM USD0.01 Equities 12514G108 2 10 SH   SOLE   0 0 0
CDW CORP COM USD0.01 Equities 12514G108 1 6 SH   SOLE   0 0 0
CDW CORP COMMON STOCK 12514G108 56 307 SH   SOLE   0 0 0
CDW CORP COMMON STOCK 12514G108 0 1 SH   SOLE   0 0 0
CDW CORP COMMON STOCK 12514G108 0 1 SH   SOLE   0 0 0
CDW CORP COM USD0.01 Equities 12514G108 1 6 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM USD0.01 Equities 125269100 42 750 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM USD0.01 Equities 125269100 42 750 SH   SOLE   0 0 0
CH ROBINSON WORLDWIDE INC COM USD0.10 Equities 12541W209 1 16 SH   SOLE   0 0 0
CH ROBINSON WORLDWIDE INC COM USD0.10 Equities 12541W209 1 16 SH   SOLE   0 0 0
CIGNA CORP NEW COM Equities 125523100 2 11 SH   SOLE   0 0 0
CIGNA CORP NEW COM Equities 125523100 5 25 SH   SOLE   0 0 0
CIGNA CORP NEW COM Equities 125523100 52 260 SH   SOLE   0 0 0
CIGNA CORP NEW COM Equities 125523100 2 11 SH   SOLE   0 0 0
CIGNA CORP NEW COM Equities 125523100 5 25 SH   SOLE   0 0 0
CIGNA CORP NEW COM Equities 125523100 52 260 SH   SOLE   0 0 0
CIT GROUP INC COM USD0.01 Equities 125581801 1 24 SH   SOLE   0 0 0
CIT GROUP INC COM USD0.01 Equities 125581801 1 24 SH   SOLE   0 0 0
CMC MATERIALS INC COM Equities 12571T100 2 13 SH   SOLE   0 0 0
CMC MATLS INC COMMON STOCK 12571T100 0 1 SH   SOLE   0 0 0
CMC MATLS INC COMMON STOCK 12571T100 5 37 SH   SOLE   0 0 0
CME GROUP INC COM Equities 12572Q105 11 56 SH   SOLE   0 0 0
CME GROUP INC COM Equities 12572Q105 5 26 SH   SOLE   0 0 0
CME GROUP INC CLASS A COMMON STOCK 12572Q105 11 55 SH   SOLE   0 0 0
CME GROUP INC CLASS A COMMON STOCK 12572Q105 2 10 SH   SOLE   0 0 0
CME GROUP INC CLASS A COMMON STOCK 12572Q105 0 1 SH   SOLE   0 0 0
CME GROUP INC COM Equities 12572Q105 5 26 SH   SOLE   0 0 0
CMS ENERGY CORP COM USD0.01 Equities 125896100 2 26 SH   SOLE   0 0 0
CMS ENERGY CORP COM USD0.01 Equities 125896100 2 26 SH   SOLE   0 0 0
CSX CORP COM USD1 Equities 126408103 7 243 SH   SOLE   0 0 0
CSX CORP COM USD1 Equities 126408103 2 66 SH   SOLE   0 0 0
CSX CORP COM USD1 Equities 126408103 92 3,100 SH   SOLE   0 0 0
CSX CORP COM USD1 Equities 126408103 7 228 SH   SOLE   0 0 0
CSX CORP COM USD1 Equities 126408103 3 111 SH   SOLE   0 0 0
CSX CORP COM USD1 Equities 126408103 2 66 SH   SOLE   0 0 0
CSX CORP COM USD1 Equities 126408103 92 3,100 SH   SOLE   0 0 0
CSX CORP COM USD1 Equities 126408103 7 228 SH   SOLE   0 0 0
CSX CORP COM USD1 Equities 126408103 3 111 SH   SOLE   0 0 0
CSX CORP COM USD1 Equities 126408103 2 66 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 27 328 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 4 50 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1 10 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 4 49 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 11 134 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 4 47 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1 7 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 0 2 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 6 71 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 3 40 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 20 244 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 2 19 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 3 30 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 6 71 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1 11 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 8 90 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 4 49 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 86 1,013 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 3 35 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 2 19 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 3 30 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 6 71 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1 11 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 8 90 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 4 49 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 86 1,013 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 3 35 SH   SOLE   0 0 0
CABOT OIL & GAS CORP Equities 127097103 7 312 SH   SOLE   0 0 0
CABOT OIL & GAS CORP Equities 127097103 7 312 SH   SOLE   0 0 0
CACI INTERNATIONAL INC Equities 127190304 7 26 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM USD0.01 Equities 127387108 2 15 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM USD0.01 Equities 127387108 2 15 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NEW COM Equities 12769G100 1 10 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NEW COM Equities 12769G100 1 10 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW Equities 128030202 2 48 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW Equities 128030202 5 128 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW Equities 128030202 2 48 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW Equities 128030202 5 128 SH   SOLE   0 0 0
CALAMP CORP Equities 128126109 2 170 SH   SOLE   0 0 0
CALAMP CORP Equities 128126109 5 529 SH   SOLE   0 0 0
CALAMP CORP Equities 128126109 2 170 SH   SOLE   0 0 0
CALAMP CORP Equities 128126109 5 529 SH   SOLE   0 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 Equities 136069101 2 19 SH   SOLE   0 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 Equities 136069101 2 19 SH   SOLE   0 0 0
CANON ADR REP ORD Equities 138006309 1 57 SH   SOLE   0 0 0
CANON ADR REP ORD Equities 138006309 1 57 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 Equities 14040H105 5 29 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 Equities 14040H105 10 59 SH   SOLE   0 0 0
CAPITAL ONE FC COMMON STOCK 14040H105 0 1 SH   SOLE   0 0 0
CAPITAL ONE FC COMMON STOCK 14040H105 45 280 SH   SOLE   0 0 0
CAPITAL ONE FC COMMON STOCK 14040H105 1 8 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 Equities 14040H105 5 29 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 Equities 14040H105 10 59 SH   SOLE   0 0 0
CARDIFF ONCOLOGY INC COM Equities 14147L108 2 339 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM NPV Equities 14149Y108 0 10 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM NPV Equities 14149Y108 0 10 SH   SOLE   0 0 0
CARLISLE COMPANIES INC Equities 142339100 3 13 SH   SOLE   0 0 0
CARLISLE COMPANIES INC Equities 142339100 10 48 SH   SOLE   0 0 0
CARLISLE COMPANIES INC Equities 142339100 10 48 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104 16 301 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104 1 15 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104 68 1,320 SH   SOLE   0 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 16 307 SH   SOLE   0 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 0 2 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104 16 301 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104 1 15 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104 68 1,320 SH   SOLE   0 0 0
CARTERS INC COM Equities 146229109 9 93 SH   SOLE   0 0 0
CARTERS INC COM Equities 146229109 4 41 SH   SOLE   0 0 0
CARTERS INC COM Equities 146229109 4 44 SH   SOLE   0 0 0
CARTERS INC COM Equities 146229109 4 41 SH   SOLE   0 0 0
CARTERS INC COM Equities 146229109 4 44 SH   SOLE   0 0 0
CATALENT INC COM Equities 148806102 7 53 SH   SOLE   0 0 0
CATALENT INC COM Equities 148806102 8 58 SH   SOLE   0 0 0
CATALENT INC COM Equities 148806102 11 81 SH   SOLE   0 0 0
CATALENT INC COM Equities 148806102 1 10 SH   SOLE   0 0 0
CATALENT INC COM Equities 148806102 7 53 SH   SOLE   0 0 0
CATALENT INC COM Equities 148806102 8 58 SH   SOLE   0 0 0
CATALENT INC COM Equities 148806102 11 81 SH   SOLE   0 0 0
CATALENT INC COM Equities 148806102 1 10 SH   SOLE   0 0 0
CATERPILLAR INC COM Equities 149123101 24 125 SH   SOLE   0 0 0
CATERPILLAR INC COM Equities 149123101 6 30 SH   SOLE   0 0 0
CATERPILLAR INC COM Equities 149123101 79 410 SH   SOLE   0 0 0
CATERPILLAR INC COM Equities 149123101 6 30 SH   SOLE   0 0 0
CATERPILLAR INC COM Equities 149123101 79 410 SH   SOLE   0 0 0
CENTENE CORP Equities 15135B101 2 32 SH   SOLE   0 0 0
CENTENE CORP COMMON STOCK 15135B101 1 12 SH   SOLE   0 0 0
CENTENE CORP COMMON STOCK 15135B101 1 10 SH   SOLE   0 0 0
CENTENE CORP Equities 15135B101 2 32 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 2 287 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 14 1,955 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 0 59 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 2 295 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 2 277 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 0 41 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 0 14 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 10 1,455 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 3 423 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 2 237 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 1 110 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 1 178 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 2 291 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 43 6,102 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 1 206 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 1 110 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 1 178 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 2 291 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 43 6,102 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 1 206 SH   SOLE   0 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC Equities 159864107 9 23 SH   SOLE   0 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC Equities 159864107 12 28 SH   SOLE   0 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC Equities 159864107 14 35 SH   SOLE   0 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC Equities 159864107 14 35 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108 2 3 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108 2 3 SH   SOLE   0 0 0
CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1 1 SH   SOLE   0 0 0
CHEMED CORP NEW COM Equities 16359R103 4 8 SH   SOLE   0 0 0
CHEMED CORP NEW COM Equities 16359R103 6 12 SH   SOLE   0 0 0
CHEMED CORP NEW COM Equities 16359R103 5 11 SH   SOLE   0 0 0
CHEMED CORP COMMON STOCK 16359R103 0 1 SH   SOLE   0 0 0
CHEMED CORP COMMON STOCK 16359R103 30 64 SH   SOLE   0 0 0
CHEMED CORP NEW COM Equities 16359R103 4 8 SH   SOLE   0 0 0
CHEMED CORP NEW COM Equities 16359R103 6 12 SH   SOLE   0 0 0
CHEMED CORP NEW COM Equities 16359R103 5 11 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Equities 166764100 6 55 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Equities 166764100 4 40 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Equities 166764100 1 7 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Equities 166764100 73 720 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Equities 166764100 10 96 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Equities 166764100 6 55 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Equities 166764100 4 40 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Equities 166764100 1 7 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Equities 166764100 73 720 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Equities 166764100 10 96 SH   SOLE   0 0 0
CHEWY INC CL A Equities 16679L109 19 275 SH   SOLE   0 0 0
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 Equities 16939P106 1 122 SH   SOLE   0 0 0
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 Equities 16939P106 1 122 SH   SOLE   0 0 0
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS Equities 16941R108 6 114 SH   SOLE   0 0 0
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS Equities 16941R108 6 114 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC Equities 169656105 2 1 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC Equities 169656105 2 1 SH   SOLE   0 0 0
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 Equities 17133Q502 7 182 SH   SOLE   0 0 0
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 Equities 17133Q502 7 182 SH   SOLE   0 0 0
CHURCH &DWIGHT COM USD1.00 Equities 171340102 2 23 SH   SOLE   0 0 0
CHURCH &DWIGHT COM USD1.00 Equities 171340102 2 23 SH   SOLE   0 0 0
CIENA CORP Equities 171779309 5 90 SH   SOLE   0 0 0
CIENA CORP Equities 171779309 2 34 SH   SOLE   0 0 0
CIENA CORP Equities 171779309 2 34 SH   SOLE   0 0 0
CINCINNATI FINANCIAL CORP COM USD2.00 Equities 172062101 8 66 SH   SOLE   0 0 0
CINCINNATI FINANCIAL CORP COM USD2.00 Equities 172062101 3 27 SH   SOLE   0 0 0
CINCINNATI FINANCIAL CORP COM USD2.00 Equities 172062101 1 10 SH   SOLE   0 0 0
CINCINNATI FINANCIAL CORP COM USD2.00 Equities 172062101 3 27 SH   SOLE   0 0 0
CINCINNATI FINANCIAL CORP COM USD2.00 Equities 172062101 1 10 SH   SOLE   0 0 0
CINEMARK HOLDINGS COMMON STOCK 17243V102 0 0 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equities 17275R102 11 195 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equities 17275R102 6 112 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equities 17275R102 31 566 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equities 17275R102 11 199 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equities 17275R102 15 272 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equities 17275R102 103 1,900 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 86 1,574 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 0 5 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2 42 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equities 17275R102 11 195 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equities 17275R102 6 112 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equities 17275R102 31 566 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equities 17275R102 11 199 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equities 17275R102 15 272 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equities 17275R102 103 1,900 SH   SOLE   0 0 0
CINTAS CORP Equities 172908105 2 5 SH   SOLE   0 0 0
CINTAS CORP Equities 172908105 2 5 SH   SOLE   0 0 0
CITIGROUP INC Equities 172967424 4 55 SH   SOLE   0 0 0
CITIGROUP INC Equities 172967424 1 17 SH   SOLE   0 0 0
CITIGROUP INC Equities 172967424 23 330 SH   SOLE   0 0 0
CITIGROUP INC Equities 172967424 7 97 SH   SOLE   0 0 0
CITIGROUP INC Equities 172967424 5 77 SH   SOLE   0 0 0
CITIGROUP INC Equities 172967424 49 700 SH   SOLE   0 0 0
CITIGROUP INC Equities 172967424 5 77 SH   SOLE   0 0 0
CITIGROUP INC Equities 172967424 49 700 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Equities 174610105 1 26 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Equities 174610105 1 26 SH   SOLE   0 0 0
CITRIX SYS INC COM Equities 177376100 5 46 SH   SOLE   0 0 0
CITRIX SYS INC COM Equities 177376100 5 46 SH   SOLE   0 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM Equities 184692200 65 2,400 SH   SOLE   0 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM Equities 184692200 65 2,400 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM Equities 185899101 10 0 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM Equities 185899101 10 0 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 Equities 189054109 12 74 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 Equities 189054109 1 7 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 Equities 189054109 12 74 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 Equities 189054109 1 7 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM Equities 18915M107 19 170 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM Equities 18915M107 1 12 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM Equities 18915M107 1,917 15,477 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM Equities 18915M107 19 170 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM Equities 18915M107 1 12 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM Equities 18915M107 1,917 15,477 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 34 650 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 2 43 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 530 10,100 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 22 420 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 9 180 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 2 34 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 12 226 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 29 551 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 56 1,060 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 22 420 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 9 180 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 2 34 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 12 226 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 29 551 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 56 1,060 SH   SOLE   0 0 0
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L Equities 191241108 1 23 SH   SOLE   0 0 0
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L Equities 191241108 1 23 SH   SOLE   0 0 0
COHEN & STEERS INC Equities 19247A100 7 83 SH   SOLE   0 0 0
COHEN & STEERS INC Equities 19247A100 4 50 SH   SOLE   0 0 0
COHEN & STEERS INC Equities 19247A100 5 55 SH   SOLE   0 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 0 5 SH   SOLE   0 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 32 379 SH   SOLE   0 0 0
COHEN & STEERS INC Equities 19247A100 7 83 SH   SOLE   0 0 0
COHEN & STEERS INC Equities 19247A100 4 50 SH   SOLE   0 0 0
COHEN & STEERS INC Equities 19247A100 5 55 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM USD0.0001 Equities 19249H103 6 377 SH   SOLE   0 0 0
COHERUS BIOSCIENCES COMMON STOCK 19249H103 0 17 SH   SOLE   0 0 0
COHERUS BIOSCIENCES COMMON STOCK 19249H103 16 995 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM USD0.0001 Equities 19249H103 6 377 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A Equities 19260Q107 5 24 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A Equities 19260Q107 3 15 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A Equities 19260Q107 3 15 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM USD1.00 Equities 194162103 23 300 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM USD1.00 Equities 194162103 3 46 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM USD1.00 Equities 194162103 23 300 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM USD1.00 Equities 194162103 3 46 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELDBOND ETF IV UIT EXCHANGE TRADED 464288513 10 111 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 35 620 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 10 182 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 224 4,000 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 9 154 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 2 33 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 10 185 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 72 1,292 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 17 310 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 31 550 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 9 154 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 2 33 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 10 185 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 72 1,292 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 17 310 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 31 550 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 9 154 SH   SOLE   0 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 2 41 SH   SOLE   0 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 107 1,911 SH   SOLE   0 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 1 13 SH   SOLE   0 0 0
COMERICA INC Equities 200340107 3 32 SH   SOLE   0 0 0
COMERICA INC Equities 200340107 3 32 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC Equities 200525103 4 56 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC Equities 200525103 2 30 SH   SOLE   0 0 0
COMMUNITY BANK SYSTEM INC Equities 203607106 34 500 SH   SOLE   0 0 0
COMMUNITY BANK SYSTEM INC Equities 203607106 34 500 SH   SOLE   0 0 0
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK Equities 20440T300 21 4,100 SH   SOLE   0 0 0
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK Equities 20440T300 21 4,100 SH   SOLE   0 0 0
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) Equities 20441B605 4 628 SH   SOLE   0 0 0
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) Equities 20441B605 61 9,300 SH   SOLE   0 0 0
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) Equities 20441B605 4 628 SH   SOLE   0 0 0
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) Equities 20441B605 61 9,300 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 10 91 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE ETF IV UIT EXCHANGE TRADED 464288877 12 244 SH   SOLE   0 0 0
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4 83 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 5 85 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 80 1,276 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MKTS ETF IV UIT EXCHANGE TRADED 921943858 30 588 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MKTS ETF IV UIT EXCHANGE TRADED 921943858 2,453 48,588 SH   SOLE   0 0 0
VANGUARD INTL DIVIDEND APRECTN ETF UIT EXCHANGE TRADED 921946810 9 99 SH   SOLE   0 0 0
VANGUARD GLBAL EX US REAL ESTATE ETF UIT EXCHANGE TRADED 922042676 5 97 SH   SOLE   0 0 0
VANGUARD GLBAL EX US REAL ESTATE ETF UIT EXCHANGE TRADED 922042676 2 40 SH   SOLE   0 0 0
VGRD FTSE ALL WRLD EX USSML ETF IV UIT EXCHANGE TRADED 922042718 738 5,522 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD EX US ETF IV UIT EXCHANGE TRADED 922042775 15 249 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 2,289 45,777 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 25 63 SH   SOLE   0 0 0
VANGUARD MID CAP VALUE ETF IV UIT EXCHANGE TRADED 922908512 25 181 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1 4 SH   SOLE   0 0 0
VANGUARD VALUE ETF IV UIT EXCHANGE TRADED 922908744 1 5 SH   SOLE   0 0 0
VANGUARD VALUE ETF IV UIT EXCHANGE TRADED 922908744 1 7 SH   SOLE   0 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF UIT EXCHANGE TRADED 00214Q609 59 2,000 SH   SOLE   0 0 0
ARK FINTECH INNOVATION ETF UIT EXCHANGE TRADED 00214Q708 49 1,000 SH   SOLE   0 0 0
BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10 329 SH   SOLE   0 0 0
GLOBAL X MSCI NORWAY ETF UIT EXCHANGE TRADED 37950E747 2 164 SH   SOLE   0 0 0
ISHARES FLOATING RATE BOND ETF IV UIT EXCHANGE TRADED 46429B655 15 287 SH   SOLE   0 0 0
CONAGRA BRANDS INC Equities 205887102 39 1,150 SH   SOLE   0 0 0
CONAGRA BRANDS INC Equities 205887102 39 1,150 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Equities 20825C104 1 9 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Equities 20825C104 8 120 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Equities 20825C104 47 690 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 0 2 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 29 422 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2 26 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Equities 20825C104 1 9 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Equities 20825C104 8 120 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Equities 20825C104 47 690 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM USD0.10 Equities 209115104 1 15 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM USD0.10 Equities 209115104 1 15 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 19 89 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 1 5 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 3 13 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 58 277 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 4 19 SH   SOLE   0 0 0
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 11 51 SH   SOLE   0 0 0
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 0 2 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 1 5 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 3 13 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 58 277 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 4 19 SH   SOLE   0 0 0
COOPER COS INC COM USD0.10 Equities 216648402 11 27 SH   SOLE   0 0 0
COPART INC COM USD0.0001 Equities 217204106 10 74 SH   SOLE   0 0 0
COPART INC COM USD0.0001 Equities 217204106 10 74 SH   SOLE   0 0 0
CORNING INC Equities 219350105 1 41 SH   SOLE   0 0 0
CORNING INC Equities 219350105 117 3,200 SH   SOLE   0 0 0
CORNING INC Equities 219350105 1 41 SH   SOLE   0 0 0
CORNING INC Equities 219350105 117 3,200 SH   SOLE   0 0 0
CORSAIR GAMING INC COM Equities 22041X102 1 51 SH   SOLE   0 0 0
CORSAIR GAMING INC COM Equities 22041X102 1 51 SH   SOLE   0 0 0
CORTEVA INC COM Equities 22052L104 5 128 SH   SOLE   0 0 0
CORTEVA INC COM Equities 22052L104 2 58 SH   SOLE   0 0 0
CORTEVA INC COM Equities 22052L104 1 22 SH   SOLE   0 0 0
CORTEVA INC COM Equities 22052L104 9 219 SH   SOLE   0 0 0
CORTEVA INC COM Equities 22052L104 2 37 SH   SOLE   0 0 0
CORTEVA INC COMMON STOCK 22052L104 0 2 SH   SOLE   0 0 0
CORTEVA INC COMMON STOCK 22052L104 36 855 SH   SOLE   0 0 0
CORTEVA INC COMMON STOCK 22052L104 2 41 SH   SOLE   0 0 0
CORTEVA INC COM Equities 22052L104 2 58 SH   SOLE   0 0 0
CORTEVA INC COM Equities 22052L104 1 22 SH   SOLE   0 0 0
CORTEVA INC COM Equities 22052L104 9 219 SH   SOLE   0 0 0
CORTEVA INC COM Equities 22052L104 2 37 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 45 101 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 38 85 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 56 125 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 24 54 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 9 19 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 7 16 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105 16 36 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105 1 2 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105 2 4 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 56 125 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 24 54 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 9 19 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 7 16 SH   SOLE   0 0 0
COUPANG INC CL A Equities 22266T109 2 70 SH   SOLE   0 0 0
COUPANG INC CL A Equities 22266T109 2 70 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC Equities 22410J106 1 10 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC Equities 22410J106 17 125 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC Equities 22410J106 17 125 SH   SOLE   0 0 0
CRANE CO Equities 224399105 9 99 SH   SOLE   0 0 0
CRANE CO Equities 224399105 9 99 SH   SOLE   0 0 0
CREE INC COM USD0.00125 Equities 225447101 8 94 SH   SOLE   0 0 0
CREE INC COM USD0.00125 Equities 225447101 8 94 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Equities 22788C105 2 10 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Equities 22788C105 2 10 SH   SOLE   0 0 0
ISHARES MSCI EAF MIN VOLFCT ETF IV UIT EXCHANGE TRADED 46429B689 0 0 SH   SOLE   0 0 0
ISHARES MSCI EAF MIN VOLFCT ETF IV UIT EXCHANGE TRADED 46429B689 2,613 34,683 SH   SOLE   0 0 0
ISHARES MSCI EAF MIN VOLFCT ETF IV UIT EXCHANGE TRADED 46429B689 5 60 SH   SOLE   0 0 0
ISHARES MSCI EAF MIN VOLFCT ETF IV UIT EXCHANGE TRADED 46429B689 155 2,053 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 5 79 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 10 160 SH   SOLE   0 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878 51 1,000 SH   SOLE   0 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672 2 45 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 0 1 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 150 350 SH   SOLE   0 0 0
CROWN HLDGS INC COM Equities 228368106 5 54 SH   SOLE   0 0 0
CULLEN/FROST BANKERS INC Equities 229899109 3 26 SH   SOLE   0 0 0
CULLEN/FROST BANKERS INC Equities 229899109 5 38 SH   SOLE   0 0 0
CULLEN/FROST BANKERS INC Equities 229899109 3 26 SH   SOLE   0 0 0
CULLEN/FROST BANKERS INC Equities 229899109 5 38 SH   SOLE   0 0 0
CUMMINS INC Equities 231021106 87 388 SH   SOLE   0 0 0
CUMMINS INC Equities 231021106 1 6 SH   SOLE   0 0 0
CUMMINS INC Equities 231021106 87 388 SH   SOLE   0 0 0
CUMMINS INC Equities 231021106 1 6 SH   SOLE   0 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 13 141 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 600 SML CP ETF IV UIT EXCHANGE TRADED 78468R853 0 5 SH   SOLE   0 0 0
DTE ENERGY CO Equities 233331107 2 16 SH   SOLE   0 0 0
DTE ENERGY CO Equities 233331107 1 9 SH   SOLE   0 0 0
DTE ENERGY CO Equities 233331107 1 9 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK Equities 23345M107 0 4 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK Equities 23345M107 0 4 SH   SOLE   0 0 0
DANAHER CORPORATION COM Equities 235851102 37 120 SH   SOLE   0 0 0
DANAHER CORPORATION COM Equities 235851102 19 64 SH   SOLE   0 0 0
DANAHER CORPORATION COM Equities 235851102 6 20 SH   SOLE   0 0 0
DANAHER CORPORATION COM Equities 235851102 6 21 SH   SOLE   0 0 0
DANAHER CORPORATION COM Equities 235851102 19 64 SH   SOLE   0 0 0
DANAHER CORPORATION COM Equities 235851102 6 20 SH   SOLE   0 0 0
DANAHER CORPORATION COM Equities 235851102 6 21 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC Equities 237194105 4 26 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC Equities 237194105 4 26 SH   SOLE   0 0 0
DARLING INGREDIENTS INC Equities 237266101 6 89 SH   SOLE   0 0 0
DEERE & CO Equities 244199105 5 14 SH   SOLE   0 0 0
DEERE & CO Equities 244199105 36 106 SH   SOLE   0 0 0
DEERE & CO Equities 244199105 126 375 SH   SOLE   0 0 0
DEERE & CO Equities 244199105 5 14 SH   SOLE   0 0 0
DEERE & CO Equities 244199105 36 106 SH   SOLE   0 0 0
DEERE & CO Equities 244199105 126 375 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM Equities 24665A103 54 3,000 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM Equities 24665A103 54 3,000 SH   SOLE   0 0 0
DELTA AIR LINES INC Equities 247361702 9 208 SH   SOLE   0 0 0
DELTA AIR LINES INC Equities 247361702 9 208 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A Equities 250565108 2 128 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A Equities 250565108 4 276 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A Equities 250565108 2 128 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A Equities 250565108 4 276 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1 22 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 3 87 SH   SOLE   0 0 0
DEXCOM INC Equities 252131107 5 10 SH   SOLE   0 0 0
DEXCOM INC Equities 252131107 26 48 SH   SOLE   0 0 0
DEXCOM INC Equities 252131107 5 10 SH   SOLE   0 0 0
DEXCOM INC Equities 252131107 26 48 SH   SOLE   0 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 Equities 25243Q205 66 340 SH   SOLE   0 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 Equities 25243Q205 66 340 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM USD0.01 Equities 25278X109 9 98 SH   SOLE   0 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109 38 406 SH   SOLE   0 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109 0 1 SH   SOLE   0 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109 1 13 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM USD0.01 Equities 25278X109 9 98 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 600 SML CP ETF IV UIT EXCHANGE TRADED 78468R853 3 71 SH   SOLE   0 0 0
SELECT SECTOR HEALTH CARE SPD ETF IV UIT EXCHANGE TRADED 81369Y209 15 114 SH   SOLE   0 0 0
SELECT SECTOR INDUSTRIALSPDR ETF IV UIT EXCHANGE TRADED 81369Y704 14 139 SH   SOLE   0 0 0
VANECK DIGITAL TRANSFORMATION ETF UIT EXCHANGE TRADED 92189H821 23 1,000 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF Equities 25434V401 67 1,421 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF Equities 25434V401 121 2,559 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF Equities 25434V401 161 3,414 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF Equities 25434V401 161 3,414 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF Equities 25434V500 29 509 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF Equities 25434V500 43 756 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF Equities 25434V500 43 756 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL Equities 25434V807 19 575 SH   SOLE   0 0 0
DISNEY WALT CO COM Equities 254687106 0 1 SH   SOLE   0 0 0
DISNEY WALT CO COM Equities 254687106 34 201 SH   SOLE   0 0 0
DISNEY WALT CO COM Equities 254687106 13 74 SH   SOLE   0 0 0
DISNEY WALT CO COM Equities 254687106 135 800 SH   SOLE   0 0 0
DISNEY WALT CO COM Equities 254687106 13 74 SH   SOLE   0 0 0
DISNEY WALT CO COM Equities 254687106 13 74 SH   SOLE   0 0 0
DISNEY WALT CO COM Equities 254687106 135 800 SH   SOLE   0 0 0
DISNEY WALT CO COM Equities 254687106 13 74 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES Equities 254709108 17 139 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES Equities 254709108 2 20 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES Equities 254709108 17 139 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES Equities 254709108 2 20 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Equities 25470F104 1 43 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Equities 25470F104 4 141 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Equities 25470F104 1 43 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Equities 25470F104 4 141 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Equities 25659T107 2 22 SH   SOLE   0 0 0
DOLBY LABORATORIES CLASS A COMMON STOCK 25659T107 36 410 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Equities 25659T107 2 22 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Equities 256677105 7 35 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Equities 256677105 3 14 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Equities 256677105 7 35 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Equities 256677105 3 14 SH   SOLE   0 0 0
DOLLAR TREE INC Equities 256746108 2 16 SH   SOLE   0 0 0
DOLLAR TREE INC Equities 256746108 2 16 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Equities 25746U109 0 6 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Equities 25746U109 4 58 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Equities 25746U109 4 52 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Equities 25746U109 0 6 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Equities 25746U109 4 58 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Equities 25746U109 4 52 SH   SOLE   0 0 0
DONALDSON COMPANY INC Equities 257651109 10 182 SH   SOLE   0 0 0
DONALDSON COMPANY INC Equities 257651109 4 73 SH   SOLE   0 0 0
DONALDSON COMPANY INC Equities 257651109 10 182 SH   SOLE   0 0 0
DONALDSON COMPANY INC Equities 257651109 4 73 SH   SOLE   0 0 0
DOW INC COM Equities 260557103 6 108 SH   SOLE   0 0 0
DOW INC COM Equities 260557103 40 700 SH   SOLE   0 0 0
DOW INC COM Equities 260557103 4 72 SH   SOLE   0 0 0
DOW INC COM Equities 260557103 40 700 SH   SOLE   0 0 0
DOW INC COM Equities 260557103 4 72 SH   SOLE   0 0 0
DRIL-QUIP INC COM Equities 262037104 8 299 SH   SOLE   0 0 0
DRIL-QUIP INC COM Equities 262037104 4 142 SH   SOLE   0 0 0
DRIL-QUIP INC COM Equities 262037104 8 299 SH   SOLE   0 0 0
DRIL-QUIP INC COM Equities 262037104 4 142 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLO ETF IV UIT EXCHANGE TRADED 92204A702 7 17 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVCS ETF IV UIT EXCHANGE TRADED 92204A884 17 124 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204 20 200 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204 5 48 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 0 4 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3 26 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204 20 200 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204 5 48 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Equities 26614N102 15 221 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Equities 26614N102 10 142 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Equities 26614N102 3 44 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Equities 26614N102 2 23 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1 11 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 0 2 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2 35 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Equities 26614N102 15 221 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Equities 26614N102 10 142 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Equities 26614N102 3 44 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Equities 26614N102 2 23 SH   SOLE   0 0 0
DYCOM INDUSTRIES INC Equities 267475101 4 61 SH   SOLE   0 0 0
DYCOM INDUSTRIES INC Equities 267475101 12 169 SH   SOLE   0 0 0
DYCOM INDUSTRIES INC Equities 267475101 12 169 SH   SOLE   0 0 0
ECP ENVIRONMENTAL GW OPT CORP COM CL A Equities 26829T100 18 1,800 SH   SOLE   0 0 0
ECP ENVIRONMENTAL GW OPT CORP COM CL A Equities 26829T100 18 1,800 SH   SOLE   0 0 0
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 2,736 33,197 SH   SOLE   0 0 0
VANGUARD LONG TERM COR BD ETF UIT EXCHANGE TRADED 92206C813 6 61 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 4 47 SH   SOLE   0 0 0
ENI ADR Equities 26874R108 1 49 SH   SOLE   0 0 0
ENI ADR Equities 26874R108 1 49 SH   SOLE   0 0 0
EOG RESOURCES INC Equities 26875P101 23 281 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2 21 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 6 76 SH   SOLE   0 0 0
EOG RESOURCES INC Equities 26875P101 23 281 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY Equities 26924G201 6 100 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY Equities 26924G201 6 100 SH   SOLE   0 0 0
EAGLE BANCORP MT COMMON STOCK 26942G100 0 14 SH   SOLE   0 0 0
EAST WEST BANCORP INC Equities 27579R104 3 40 SH   SOLE   0 0 0
EAST WEST BANCORP INC Equities 27579R104 6 72 SH   SOLE   0 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 1 10 SH   SOLE   0 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 17 214 SH   SOLE   0 0 0
EAST WEST BANCORP INC Equities 27579R104 6 72 SH   SOLE   0 0 0
EASTMAN CHEM CO COM Equities 277432100 1 9 SH   SOLE   0 0 0
EASTMAN CHEM CO COM Equities 277432100 1 9 SH   SOLE   0 0 0
EBAY INC. COM Equities 278642103 12 175 SH   SOLE   0 0 0
EBAY INC. COM Equities 278642103 1 19 SH   SOLE   0 0 0
EBAY INC. COM Equities 278642103 12 175 SH   SOLE   0 0 0
EBAY INC. COM Equities 278642103 1 19 SH   SOLE   0 0 0
ECOLAB INC Equities 278865100 4 20 SH   SOLE   0 0 0
ECOLAB INC Equities 278865100 1 7 SH   SOLE   0 0 0
ECOLAB INC Equities 278865100 4 20 SH   SOLE   0 0 0
ECOLAB INC Equities 278865100 1 7 SH   SOLE   0 0 0
EDISON INTERNATIONAL Equities 281020107 39 700 SH   SOLE   0 0 0
EDISON INTERNATIONAL Equities 281020107 39 700 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Equities 28176E108 85 750 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Equities 28176E108 4 39 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Equities 28176E108 4 39 SH   SOLE   0 0 0
EHEALTH INC Equities 28238P109 3 67 SH   SOLE   0 0 0
EHEALTH INC Equities 28238P109 1 19 SH   SOLE   0 0 0
EHEALTH INC COMMON STOCK 28238P109 7 167 SH   SOLE   0 0 0
EHEALTH INC Equities 28238P109 3 67 SH   SOLE   0 0 0
EHEALTH INC Equities 28238P109 1 19 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM Equities 28414H103 6 192 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM Equities 28414H103 3 81 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM Equities 28414H103 13 400 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 46 1,436 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 2 64 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM Equities 28414H103 3 81 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM Equities 28414H103 13 400 SH   SOLE   0 0 0
ELECTRONIC ARTS INC Equities 285512109 16 111 SH   SOLE   0 0 0
ELECTRONIC ARTS INC Equities 285512109 1 4 SH   SOLE   0 0 0
ELECTRONIC ARTS INC Equities 285512109 2 17 SH   SOLE   0 0 0
ELECTRONIC ARTS INC Equities 285512109 16 111 SH   SOLE   0 0 0
ELECTRONIC ARTS INC Equities 285512109 1 4 SH   SOLE   0 0 0
ELECTRONIC ARTS INC Equities 285512109 2 17 SH   SOLE   0 0 0
EMBRAER ADR REP FOUR ORD Equities 29082A107 44 2,600 SH   SOLE   0 0 0
EMBRAER ADR REP FOUR ORD Equities 29082A107 44 2,600 SH   SOLE   0 0 0
EMCOR GROUP INC COM STK USD0.01 Equities 29084Q100 37 325 SH   SOLE   0 0 0
EMCOR GROUP INC COM STK USD0.01 Equities 29084Q100 16 136 SH   SOLE   0 0 0
EMCOR GROUP INC COM STK USD0.01 Equities 29084Q100 37 325 SH   SOLE   0 0 0
EMCOR GROUP INC COM STK USD0.01 Equities 29084Q100 16 136 SH   SOLE   0 0 0
EMERSON ELECTRIC CO Equities 291011104 5 57 SH   SOLE   0 0 0
EMERSON ELECTRIC CO Equities 291011104 12 130 SH   SOLE   0 0 0
EMERSON ELECTRIC CO Equities 291011104 5 57 SH   SOLE   0 0 0
EMERSON ELECTRIC CO Equities 291011104 12 130 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Equities 29261A100 2 29 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Equities 29261A100 6 80 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 19 248 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 0 3 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Equities 29261A100 2 29 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Equities 29261A100 6 80 SH   SOLE   0 0 0
AGNC INVT CORP Units 00123Q104 3 163 SH   SOLE   0 0 0
AGNC INVT CORP Units 00123Q104 3 163 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 3 598 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 24 4,073 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 4 616 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 1 122 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 3 579 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 0 85 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 0 29 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 5 883 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 3 495 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 18 3,033 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 1 230 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 2 373 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 4 608 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 2 287 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 40 6,800 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 2 353 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 0 77 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 2 373 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 4 608 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 2 287 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 40 6,800 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 2 353 SH   SOLE   0 0 0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 0 77 SH   SOLE   0 0 0
ENEL CHILE SA SPON ADR EACH REPR 50 ORD Equities 29278D105 2 855 SH   SOLE   0 0 0
ENEL CHILE SA SPON ADR EACH REPR 50 ORD Equities 29278D105 2 855 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM USD0.00001 Equities 29355A107 1 9 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM USD0.00001 Equities 29355A107 1 9 SH   SOLE   0 0 0
ENTEGRIS INC Equities 29362U104 8 63 SH   SOLE   0 0 0
ENTEGRIS INC Equities 29362U104 3 22 SH   SOLE   0 0 0
ENTEGRIS INC COMMON STOCK 29362U104 0 2 SH   SOLE   0 0 0
ENTEGRIS INC COMMON STOCK 29362U104 5 41 SH   SOLE   0 0 0
ENTEGRIS INC Equities 29362U104 3 22 SH   SOLE   0 0 0
ENTERGY CORP COMMON STOCK 29364G103 2 22 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES Units 015271109 3 18 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES Units 015271109 2 9 SH   SOLE   0 0 0
EPAM SYS INC COM USD0.001 Equities 29414B104 2 4 SH   SOLE   0 0 0
EPAM SYS INC COM USD0.001 Equities 29414B104 2 4 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM Equities 29415F104 38 900 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM Equities 29415F104 38 900 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES Units 015271109 2 9 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM Units 03027X100 6 21 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM Units 03027X100 14 51 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM Units 03027X100 3 13 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM Units 03027X100 14 51 SH   SOLE   0 0 0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 4 169 SH   SOLE   0 0 0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 45 1,765 SH   SOLE   0 0 0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 33 1,290 SH   SOLE   0 0 0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 6 224 SH   SOLE   0 0 0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 6 232 SH   SOLE   0 0 0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 6 232 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM Units 03027X100 3 13 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC COM Units 035710409 2 291 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC COM Units 035710409 2 291 SH   SOLE   0 0 0
AVALONBAY COMMUNITIES INC COM USD0.01 Units 053484101 1 6 SH   SOLE   0 0 0
AVALONBAY COMMUNITIES INC COM USD0.01 Units 053484101 1 6 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM Units 101121101 3 27 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM Units 101121101 9 84 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM Units 101121101 9 84 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 4 146 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 28 998 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 4 151 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 1 29 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM Equities 29670G102 8 175 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM Equities 29670G102 8 175 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 1 20 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 4 141 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 6 216 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 0 7 SH   SOLE   0 0 0
ETSY INC COM Equities 29786A106 2 9 SH   SOLE   0 0 0
ETSY INC COMMON STOCK 29786A106 2 10 SH   SOLE   0 0 0
ETSY INC COM Equities 29786A106 2 9 SH   SOLE   0 0 0
EURONET WORLDWIDE INC Equities 298736109 3 25 SH   SOLE   0 0 0
EURONET WORLDWIDE INC Equities 298736109 10 79 SH   SOLE   0 0 0
EURONET WORLDWIDE INC Equities 298736109 3 25 SH   SOLE   0 0 0
EURONET WORLDWIDE INC Equities 298736109 10 79 SH   SOLE   0 0 0
EVERCORE INC CLASS A Equities 29977A105 9 67 SH   SOLE   0 0 0
EVERCORE INC CLASS A Equities 29977A105 3 24 SH   SOLE   0 0 0
EVERCORE INC CLASS A Equities 29977A105 1 9 SH   SOLE   0 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105 18 134 SH   SOLE   0 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105 0 2 SH   SOLE   0 0 0
EVERCORE INC CLASS A Equities 29977A105 3 24 SH   SOLE   0 0 0
EVERCORE INC CLASS A Equities 29977A105 1 9 SH   SOLE   0 0 0
EVERGY INC COM Equities 30034W106 4 66 SH   SOLE   0 0 0
EVERGY INC COM Equities 30034W106 19 300 SH   SOLE   0 0 0
EVERGY INC COM Equities 30034W106 1 18 SH   SOLE   0 0 0
EVERGY INC COM Equities 30034W106 2 25 SH   SOLE   0 0 0
EVERGY INC COMMON STOCK 30034W106 10 158 SH   SOLE   0 0 0
EVERGY INC COMMON STOCK 30034W106 0 6 SH   SOLE   0 0 0
EVERGY INC COM Equities 30034W106 4 66 SH   SOLE   0 0 0
EVERGY INC COM Equities 30034W106 19 300 SH   SOLE   0 0 0
EVERGY INC COM Equities 30034W106 1 18 SH   SOLE   0 0 0
EVERGY INC COM Equities 30034W106 2 25 SH   SOLE   0 0 0
EVERSOURCE ENERGY Equities 30040W108 2 25 SH   SOLE   0 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 0 1 SH   SOLE   0 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1 9 SH   SOLE   0 0 0
EVERSOURCE ENERGY Equities 30040W108 2 25 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 1 12 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 4 85 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 1 12 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 1 12 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 0 2 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 0 1 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 0 10 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 1 18 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 3 63 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 0 4 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 0 7 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 1 12 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 0 8 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 7 150 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 0 4 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 0 7 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 1 12 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 0 8 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 7 150 SH   SOLE   0 0 0
EXELON CORP COM NPV Equities 30161N101 12 250 SH   SOLE   0 0 0
EXELON CORP COM NPV Equities 30161N101 10 205 SH   SOLE   0 0 0
EXELON CORP COMMON STOCK 30161N101 0 5 SH   SOLE   0 0 0
EXELON CORP COMMON STOCK 30161N101 1 24 SH   SOLE   0 0 0
EXELON CORP COMMON STOCK 30161N101 47 962 SH   SOLE   0 0 0
EXELON CORP COM NPV Equities 30161N101 12 250 SH   SOLE   0 0 0
EXELON CORP COM NPV Equities 30161N101 10 205 SH   SOLE   0 0 0
EXPEDIA GROUP INC Equities 30212P303 3 16 SH   SOLE   0 0 0
EXPEDIA GROUP INC Equities 30212P303 3 16 SH   SOLE   0 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Equities 302130109 1 11 SH   SOLE   0 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Equities 302130109 1 11 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 3 121 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 21 743 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 2 56 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 3 91 SH   SOLE   0 0 0
EXXON MOBIL CORP Equities 30231G102 76 1,300 SH   SOLE   0 0 0
EXXON MOBIL CORP Equities 30231G102 29 500 SH   SOLE   0 0 0
EXXON MOBIL CORP Equities 30231G102 1,023 17,400 SH   SOLE   0 0 0
EXXON MOBIL CORP Equities 30231G102 47 792 SH   SOLE   0 0 0
EXXON MOBIL CORP Equities 30231G102 25 427 SH   SOLE   0 0 0
EXXON MOBIL CORP Equities 30231G102 56 950 SH   SOLE   0 0 0
EXXON MOBIL CORP Equities 30231G102 3 58 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 0 7 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3 50 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 0 8 SH   SOLE   0 0 0
EXXON MOBIL CORP Equities 30231G102 47 792 SH   SOLE   0 0 0
EXXON MOBIL CORP Equities 30231G102 25 427 SH   SOLE   0 0 0
EXXON MOBIL CORP Equities 30231G102 56 950 SH   SOLE   0 0 0
EXXON MOBIL CORP Equities 30231G102 3 58 SH   SOLE   0 0 0
FMC CORP COM NEW Equities 302491303 11 121 SH   SOLE   0 0 0
FMC CORP COM NEW Equities 302491303 5 50 SH   SOLE   0 0 0
FMC CORP COM NEW Equities 302491303 11 121 SH   SOLE   0 0 0
FMC CORP COM NEW Equities 302491303 5 50 SH   SOLE   0 0 0
FTI CONSULTING INC Equities 302941109 6 44 SH   SOLE   0 0 0
FTI CONSULTING INC Equities 302941109 42 311 SH   SOLE   0 0 0
FTI CONSULTING INC Equities 302941109 17 126 SH   SOLE   0 0 0
FTI CONSULTING INC Equities 302941109 8 60 SH   SOLE   0 0 0
FTI CONSULTING INC Equities 302941109 8 56 SH   SOLE   0 0 0
FTI CONSULTING INC Equities 302941109 42 311 SH   SOLE   0 0 0
FTI CONSULTING INC Equities 302941109 17 126 SH   SOLE   0 0 0
FTI CONSULTING INC Equities 302941109 8 60 SH   SOLE   0 0 0
FTI CONSULTING INC Equities 302941109 8 56 SH   SOLE   0 0 0
FACEBOOK INC-CLASS A Equities 30303M102 2 5 SH   SOLE   0 0 0
FACEBOOK INC-CLASS A Equities 30303M102 5 16 SH   SOLE   0 0 0
FACEBOOK INC-CLASS A Equities 30303M102 5 14 SH   SOLE   0 0 0
FACEBOOK INC-CLASS A Equities 30303M102 9 27 SH   SOLE   0 0 0
FACEBOOK INC-CLASS A Equities 30303M102 37 110 SH   SOLE   0 0 0
FACEBOOK INC-CLASS A Equities 30303M102 98 289 SH   SOLE   0 0 0
FACEBOOK INC-CLASS A Equities 30303M102 41 120 SH   SOLE   0 0 0
FACEBOOK INC-CLASS A Equities 30303M102 27 80 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102 2 6 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102 6 18 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102 171 503 SH   SOLE   0 0 0
FACEBOOK INC-CLASS A Equities 30303M102 37 110 SH   SOLE   0 0 0
FACEBOOK INC-CLASS A Equities 30303M102 98 289 SH   SOLE   0 0 0
FACEBOOK INC-CLASS A Equities 30303M102 41 120 SH   SOLE   0 0 0
FACEBOOK INC-CLASS A Equities 30303M102 27 80 SH   SOLE   0 0 0
FACTSET RESEARCH SYSTEMS INC Equities 303075105 26 66 SH   SOLE   0 0 0
FACTSET RESEARCH SYSTEMS INC Equities 303075105 11 27 SH   SOLE   0 0 0
FACTSET RESEARCH SYSTEMS INC Equities 303075105 26 66 SH   SOLE   0 0 0
FACTSET RESEARCH SYSTEMS INC Equities 303075105 11 27 SH   SOLE   0 0 0
FARFETCH LTD F FOREIGN ORDINARIES 30744W107 19 500 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM Equities 31189P102 5 76 SH   SOLE   0 0 0
FASTENAL COM STK USD0.01 Equities 311900104 2 48 SH   SOLE   0 0 0
FASTENAL COM STK USD0.01 Equities 311900104 2 48 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP Equities 313855108 70 1,800 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP Equities 313855108 70 1,800 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B Equities 314211103 1 20 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B Equities 314211103 1 20 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 Equities 31428X106 2 10 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 Equities 31428X106 75 340 SH   SOLE   0 0 0
FEDEX CORP COMMON STOCK 31428X106 1 3 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 Equities 31428X106 2 10 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 Equities 31428X106 75 340 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 37 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 0 12 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 14 469 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 3 106 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 35 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 0 9 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 71 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 4 145 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 28 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 3 98 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 8 276 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 13 429 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 79 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 15 488 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 17 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 38 1,260 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 39 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 44 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 14 458 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 50 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 27 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 14 476 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 15 501 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 15 505 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 24 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 14 446 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 3 110 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 0 15 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 7 226 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 13 427 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 29 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 0 13 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 15 507 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 3 101 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 3 99 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 4 146 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 7 236 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 0 10 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 13 419 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 0 10 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 10 327 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 6 211 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 3 101 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 29 948 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 0 63 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 18 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 26 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 17 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 23 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 55 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 11 374 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 0 16 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 36 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 17 572 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 3 112 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 22 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 6 209 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 12 390 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 40 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 8 268 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 15 494 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 152 5,000 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 15 503 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 0 10 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 13 419 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 0 10 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 10 327 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 6 211 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 3 101 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 29 948 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 0 63 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 18 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 26 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 17 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 23 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 55 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 11 374 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 0 16 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 36 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 17 572 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 3 112 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 22 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 6 209 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 12 390 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 40 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 8 268 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 15 494 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 152 5,000 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 15 503 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SERVICES COM USD0.01 Equities 31620M106 3 22 SH   SOLE   0 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106 5 39 SH   SOLE   0 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106 1 6 SH   SOLE   0 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106 1 9 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SERVICES COM USD0.01 Equities 31620M106 3 22 SH   SOLE   0 0 0
FIFTH THIRD BANCORP Equities 316773100 2 54 SH   SOLE   0 0 0
FIREEYE INC COM USD0.0001 Equities 31816Q101 4 217 SH   SOLE   0 0 0
FIREEYE INC COM USD0.0001 Equities 31816Q101 4 217 SH   SOLE   0 0 0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 Equities 31847R102 0 1 SH   SOLE   0 0 0
FIRST AMER FINL COMMON STOCK 31847R102 0 0 SH   SOLE   0 0 0
FIRST AMER FINL COMMON STOCK 31847R102 0 7 SH   SOLE   0 0 0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 Equities 31847R102 0 1 SH   SOLE   0 0 0
1ST FINL BANKSH COMMON STOCK 32020R109 0 1 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM Equities 320517105 1 46 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM Equities 320517105 1 46 SH   SOLE   0 0 0
FIRST HAWAIIAN INC COM Equities 32051X108 15 508 SH   SOLE   0 0 0
FIRST HAWAIIAN INC COM Equities 32051X108 37 1,255 SH   SOLE   0 0 0
FIRST HAWAIIAN INC COM Equities 32051X108 1 43 SH   SOLE   0 0 0
FIRST HAWAIIAN INC COM Equities 32051X108 15 508 SH   SOLE   0 0 0
FIRST HAWAIIAN INC COM Equities 32051X108 37 1,255 SH   SOLE   0 0 0
FIRST HAWAIIAN INC COM Equities 32051X108 1 43 SH   SOLE   0 0 0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 Equities 33616C100 5 25 SH   SOLE   0 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 0 0 SH   SOLE   0 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 0 1 SH   SOLE   0 0 0
FISERV INC Equities 337738108 11 102 SH   SOLE   0 0 0
FISERV INC Equities 337738108 1 10 SH   SOLE   0 0 0
FISERV INC Equities 337738108 54 500 SH   SOLE   0 0 0
FISERV INC Equities 337738108 1 10 SH   SOLE   0 0 0
FISERV INC Equities 337738108 54 500 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 Equities 337932107 3 84 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 Equities 337932107 20 550 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 Equities 337932107 3 84 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 Equities 337932107 20 550 SH   SOLE   0 0 0
FIVE9 INC COM USD0.001 Equities 338307101 1 7 SH   SOLE   0 0 0
FIVE9 INC COM USD0.001 Equities 338307101 1 7 SH   SOLE   0 0 0
FLOWSERVE CORP COM USD1.25 Equities 34354P105 2 50 SH   SOLE   0 0 0
FLOWSERVE CORP COM USD1.25 Equities 34354P105 14 390 SH   SOLE   0 0 0
FLOWSERVE CORP COM USD1.25 Equities 34354P105 5 140 SH   SOLE   0 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 13 381 SH   SOLE   0 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 0 6 SH   SOLE   0 0 0
FLOWSERVE CORP COM USD1.25 Equities 34354P105 2 50 SH   SOLE   0 0 0
FLOWSERVE CORP COM USD1.25 Equities 34354P105 14 390 SH   SOLE   0 0 0
FLOWSERVE CORP COM USD1.25 Equities 34354P105 5 140 SH   SOLE   0 0 0
FORD MTR CO DEL COM Equities 345370860 0 35 SH   SOLE   0 0 0
FORD MTR CO DEL COM Equities 345370860 3 207 SH   SOLE   0 0 0
FORD MTR CO DEL COM Equities 345370860 3 207 SH   SOLE   0 0 0
FORMFACTOR INC Equities 346375108 39 1,045 SH   SOLE   0 0 0
FORMFACTOR INC Equities 346375108 39 1,045 SH   SOLE   0 0 0
FORTINET INC COM USD0.001 Equities 34959E109 2 7 SH   SOLE   0 0 0
FORTINET INC COM USD0.001 Equities 34959E109 2 7 SH   SOLE   0 0 0
FORTUNE BRANDS HM&S COMMON STOCK 34964C106 45 504 SH   SOLE   0 0 0
FORUM ENERGY TECH COMMON STOCK 34984V209 0 1 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 4 148 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 7 250 SH   SOLE   0 0 0
FOX CORP CL A COM Equities 35137L105 6 155 SH   SOLE   0 0 0
FOX CORP CL A COM Equities 35137L105 1 32 SH   SOLE   0 0 0
FOX CORP CLASS A COMMON STOCK 35137L105 13 334 SH   SOLE   0 0 0
FOX CORP CL A COM Equities 35137L105 6 155 SH   SOLE   0 0 0
FOX CORP CL A COM Equities 35137L105 1 32 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM Equities 354613101 3 100 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM Equities 354613101 2 64 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM Equities 354613101 3 100 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM Equities 354613101 2 64 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COM USD0.10 Equities 35671D857 10 307 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COM USD0.10 Equities 35671D857 94 2,900 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1 40 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COM USD0.10 Equities 35671D857 10 307 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COM USD0.10 Equities 35671D857 94 2,900 SH   SOLE   0 0 0
FRONTDOOR, INC. COMMON STOCK 35905A109 0 2 SH   SOLE   0 0 0
FULTON FINANCIAL CORP Equities 360271100 1 91 SH   SOLE   0 0 0
FULTON FINANCIAL CORP Equities 360271100 3 173 SH   SOLE   0 0 0
FULTON FINANCIAL CORP Equities 360271100 1 91 SH   SOLE   0 0 0
FULTON FINANCIAL CORP Equities 360271100 3 173 SH   SOLE   0 0 0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 Equities 363576109 4 24 SH   SOLE   0 0 0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 Equities 363576109 4 24 SH   SOLE   0 0 0
GARTNER INC COM USD0.0005 Equities 366651107 5 16 SH   SOLE   0 0 0
GARTNER INC COM USD0.0005 Equities 366651107 15 49 SH   SOLE   0 0 0
GARTNER INC COM USD0.0005 Equities 366651107 15 49 SH   SOLE   0 0 0
GENERAC HLDGS INC COM USD0.01 Equities 368736104 2 5 SH   SOLE   0 0 0
GENERAC HLDGS INC COM USD0.01 Equities 368736104 2 5 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 Equities 369550108 3 14 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 Equities 369550108 7 38 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 Equities 369550108 66 337 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 Equities 369550108 2 11 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 Equities 369550108 3 14 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 Equities 369550108 7 38 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 Equities 369550108 66 337 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 Equities 369550108 2 11 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Equities 369604301 31 300 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Equities 369604301 6 55 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Equities 369604301 32 314 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Equities 369604301 10 100 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Equities 369604301 73 712 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Equities 369604301 5 48 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Equities 369604301 4 35 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Equities 369604301 4 41 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Equities 369604301 3 25 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Equities 369604301 5 48 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Equities 369604301 4 35 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Equities 369604301 4 41 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Equities 369604301 3 25 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 Equities 370334104 7 122 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 Equities 370334104 1 24 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 Equities 370334104 69 1,150 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 Equities 370334104 69 1,150 SH   SOLE   0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 0 3 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 Equities 372460105 2 19 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 Equities 372460105 2 16 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 Equities 372460105 2 19 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 Equities 372460105 2 16 SH   SOLE   0 0 0
GENTHERM INC Equities 37253A103 113 1,394 SH   SOLE   0 0 0
GENTHERM INC Equities 37253A103 113 1,394 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD Equities 373737105 6 1,300 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD Equities 373737105 6 1,300 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM USD0.001 Equities 375558103 6 79 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM USD0.001 Equities 375558103 3 50 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM USD0.001 Equities 375558103 54 780 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM USD0.001 Equities 375558103 6 79 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM USD0.001 Equities 375558103 3 50 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM USD0.001 Equities 375558103 54 780 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Equities 37611X100 8 507 SH   SOLE   0 0 0
GLAXOSMITHKLINE ADR REP TWO ORD Equities 37733W105 9 231 SH   SOLE   0 0 0
GLAXOSMITHKLINE ADR REP TWO ORD Equities 37733W105 9 231 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 82 2,900 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 2 88 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC Equities 37940X102 12 74 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC Equities 37940X102 2 13 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC Equities 37940X102 1 4 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC Equities 37940X102 2 13 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1 6 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 8 48 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1 6 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC Equities 37940X102 12 74 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC Equities 37940X102 2 13 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC Equities 37940X102 1 4 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC Equities 37940X102 2 13 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 0 17 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER Equities 37954Y830 27 800 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER Equities 37954Y830 27 800 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER Equities 37954Y848 10 290 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER Equities 37954Y848 10 290 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 22 57 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 170 450 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 10 26 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 3 7 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 2 4 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 0 1 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2 6 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 54 143 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 170 450 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 10 26 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 3 7 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 2 4 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 37 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 0 26 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 8 503 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 13 803 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 12 739 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 2 117 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 0 30 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 14 904 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 0 20 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 2 143 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 5 310 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 17 1,048 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 53 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 3 203 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 8 489 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 18 1,111 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 3 168 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 10 643 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 34 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 77 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 32 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 9 573 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 4 277 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 60 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 8 505 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 18 1,117 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 10 643 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 10 632 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 43 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 17 1,106 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 40 2,524 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 4 275 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 48 3,007 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 10 605 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 7 450 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 14 875 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 3 201 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 9 550 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 54 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 0 26 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 44 2,777 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 44 2,800 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 0 29 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 21 1,320 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 4 252 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 9 577 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 4 281 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 8 500 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 27 1,700 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 14 910 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 0 19 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 16 1,029 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 0 19 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 5 300 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 3 200 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 8 475 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 3 218 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 2 111 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 36 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 20 1,235 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 51 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 61 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 32 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 22 1,382 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 0 23 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 2 116 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 12 780 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 0 31 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 72 SH Put SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 84 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 2 111 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 55 3,464 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 45 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 7 466 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 13 825 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 339 21,418 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 77 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 9 590 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 19 1,195 SH Call SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 16 1,028 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 14 910 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 0 19 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 16 1,029 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 0 19 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 5 300 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 3 200 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 8 475 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 3 218 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 2 111 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 36 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 20 1,235 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 51 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 61 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 32 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 22 1,382 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 0 23 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 2 116 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 12 780 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 0 31 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 72 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 84 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 2 111 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 55 3,464 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 45 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 7 466 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 13 825 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 339 21,418 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 1 77 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 9 590 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 19 1,195 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 16 1,028 SH   SOLE   0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 49 3,098 SH   SOLE   0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 508 32,157 SH   SOLE   0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 2 117 SH   SOLE   0 0 0
GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS Equities 38406L103 2 160 SH   SOLE   0 0 0
GRACO INC Equities 384109104 31 445 SH   SOLE   0 0 0
GRACO INC Equities 384109104 13 180 SH   SOLE   0 0 0
GRACO INC Equities 384109104 31 445 SH   SOLE   0 0 0
GRACO INC Equities 384109104 13 180 SH   SOLE   0 0 0
GRAND CANYON EDUCATION INC Equities 38526M106 5 54 SH   SOLE   0 0 0
GRAND CANYON EDUCA COMMON STOCK 38526M106 1 6 SH   SOLE   0 0 0
GRAND CANYON EDUCA COMMON STOCK 38526M106 11 120 SH   SOLE   0 0 0
GRAND CANYON EDUCATION INC Equities 38526M106 5 54 SH   SOLE   0 0 0
GREENBRIER COMPANIES INC Equities 393657101 1 26 SH   SOLE   0 0 0
GREIF INC Equities 397624107 3 51 SH   SOLE   0 0 0
GREIF INC Equities 397624107 3 51 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 3 91 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM Equities 40131M109 5 42 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM Equities 40131M109 5 42 SH   SOLE   0 0 0
H&E EQUIPMENT SERVICES INC Equities 404030108 62 1,800 SH   SOLE   0 0 0
H&E EQUIPMENT SERVICES INC Equities 404030108 62 1,800 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Equities 40412C101 12 49 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Equities 40412C101 3 13 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Equities 40412C101 2 7 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Equities 40412C101 3 13 SH   SOLE   0 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 0 2 SH   SOLE   0 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 2 8 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Equities 40412C101 2 7 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Equities 40412C101 3 13 SH   SOLE   0 0 0
HP INC COM Equities 40434L105 3 112 SH   SOLE   0 0 0
HP INC COM Equities 40434L105 13 481 SH   SOLE   0 0 0
HP INC COM Equities 40434L105 3 112 SH   SOLE   0 0 0
HP INC COM Equities 40434L105 13 481 SH   SOLE   0 0 0
HP INC. COMMON STOCK 40434L105 0 0 SH   SOLE   0 0 0
HP INC. COMMON STOCK 40434L105 15 544 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM Equities 405024100 4 61 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM Equities 405024100 1 14 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM Equities 405024100 1 14 SH   SOLE   0 0 0
HALLIBURTON CO COM USD2.50 Equities 406216101 4 181 SH   SOLE   0 0 0
HARSCO CORP Equities 415864107 4 230 SH   SOLE   0 0 0
HARSCO CORP Equities 415864107 11 638 SH   SOLE   0 0 0
HARSCO CORP Equities 415864107 11 638 SH   SOLE   0 0 0
HASBRO INC COM USD0.50 Equities 418056107 1 9 SH   SOLE   0 0 0
HASBRO INC COM USD0.50 Equities 418056107 1 9 SH   SOLE   0 0 0
HEALTHEQUITY INC COM Equities 42226A107 2 29 SH   SOLE   0 0 0
HEALTHEQUITY INC COM Equities 42226A107 6 96 SH   SOLE   0 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 0 4 SH   SOLE   0 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 20 310 SH   SOLE   0 0 0
HEALTHEQUITY INC COM Equities 42226A107 2 29 SH   SOLE   0 0 0
HEALTHEQUITY INC COM Equities 42226A107 6 96 SH   SOLE   0 0 0
HEICO CORP NEW CL A Equities 422806208 3 27 SH   SOLE   0 0 0
HEICO CORP NEW CL A Equities 422806208 3 28 SH   SOLE   0 0 0
HEICO CORP NEW CL A Equities 422806208 7 55 SH   SOLE   0 0 0
HEICO CORP NEW CL A Equities 422806208 3 28 SH   SOLE   0 0 0
HEICO CORP NEW CL A Equities 422806208 7 55 SH   SOLE   0 0 0
HENRY JACK &ASSOCIATES INC COM USD0.01 Equities 426281101 13 81 SH   SOLE   0 0 0
HENRY JACK &ASSOCIATES INC COM USD0.01 Equities 426281101 5 33 SH   SOLE   0 0 0
HENRY JACK &ASSOCIATES INC COM USD0.01 Equities 426281101 13 81 SH   SOLE   0 0 0
HENRY JACK &ASSOCIATES INC COM USD0.01 Equities 426281101 5 33 SH   SOLE   0 0 0
HERON THERAPEUTICS INC Equities 427746102 2 193 SH   SOLE   0 0 0
HERSHEY COMPANY COM USD1.00 Equities 427866108 6 38 SH   SOLE   0 0 0
HERSHEY COMPANY COM USD1.00 Equities 427866108 1 7 SH   SOLE   0 0 0
HERSHEY COMPANY COM USD1.00 Equities 427866108 2 12 SH   SOLE   0 0 0
HERSHEY COMPANY COM USD1.00 Equities 427866108 1 7 SH   SOLE   0 0 0
HERSHEY COMPANY COM USD1.00 Equities 427866108 2 12 SH   SOLE   0 0 0
HESS CORP COMMON STOCK 42809H107 1 13 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Equities 42824C109 2 173 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 0 9 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Equities 42824C109 2 173 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES ADR REP 2 ORD Equities 43289P106 2 185 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES ADR REP 2 ORD Equities 43289P106 3 257 SH   SOLE   0 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203 8 60 SH   SOLE   0 0 0
HOLOGIC INC Equities 436440101 2 24 SH   SOLE   0 0 0
HOLOGIC INC Equities 436440101 2 24 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 8 25 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 525 1,600 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 16 50 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 13 40 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 33 100 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 3 9 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 9 28 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 18 56 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 16 50 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 13 40 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 33 100 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 3 9 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 9 28 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 18 56 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 2 11 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 4 20 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 7 33 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 4 19 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 21 99 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 140 660 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 4 20 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 7 33 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 4 19 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 21 99 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 140 660 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 4 148 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 7 250 SH   SOLE   0 0 0
HUBBELL INC COM Equities 443510607 7 38 SH   SOLE   0 0 0
HUBSPOT INC Equities 443573100 1 2 SH   SOLE   0 0 0
HUBSPOT INC Equities 443573100 1 2 SH   SOLE   0 0 0
HUMANA INC Equities 444859102 237 610 SH   SOLE   0 0 0
HUMANA INC Equities 444859102 4 11 SH   SOLE   0 0 0
HUMANA INC Equities 444859102 3 8 SH   SOLE   0 0 0
HUMANA INC Equities 444859102 237 610 SH   SOLE   0 0 0
HUMANA INC Equities 444859102 4 11 SH   SOLE   0 0 0
HUMANA INC Equities 444859102 3 8 SH   SOLE   0 0 0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 Equities 445658107 1 7 SH   SOLE   0 0 0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 Equities 445658107 1 7 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 Equities 446150104 11 684 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 Equities 446150104 1 33 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 Equities 446150104 3 197 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 Equities 446150104 1 75 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 Equities 446150104 1 33 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 Equities 446150104 3 197 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 Equities 446150104 1 75 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC Equities 447462102 2 39 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC Equities 447462102 7 135 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC Equities 447462102 2 39 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC Equities 447462102 7 135 SH   SOLE   0 0 0
HYATT HOTELS CORP Equities 448579102 1 18 SH   SOLE   0 0 0
HYATT HOTELS CORP Equities 448579102 1 18 SH   SOLE   0 0 0
IAA INC COM Equities 449253103 3 58 SH   SOLE   0 0 0
I C U MEDICAL INC COMMON STOCK 44930G107 1 4 SH   SOLE   0 0 0
IGM BIOSCIENCES INC COM Equities 449585108 2,261 34,375 SH   SOLE   0 0 0
IGM BIOSCIENCES INC COM Equities 449585108 30 460 SH   SOLE   0 0 0
IGM BIOSCIENCES INC COM Equities 449585108 30 460 SH   SOLE   0 0 0
IPG PHOTONICS CORPORATION COM USD0.0001 Equities 44980X109 1 4 SH   SOLE   0 0 0
IPG PHOTONICS CORPORATION COM USD0.0001 Equities 44980X109 2 14 SH   SOLE   0 0 0
IPG PHOTONICS CORPORATION COM USD0.0001 Equities 44980X109 6 41 SH   SOLE   0 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 0 2 SH   SOLE   0 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 19 119 SH   SOLE   0 0 0
IPG PHOTONICS CORPORATION COM USD0.0001 Equities 44980X109 1 4 SH   SOLE   0 0 0
IPG PHOTONICS CORPORATION COM USD0.0001 Equities 44980X109 2 14 SH   SOLE   0 0 0
IPG PHOTONICS CORPORATION COM USD0.0001 Equities 44980X109 6 41 SH   SOLE   0 0 0
IDEX CORP COM USD0.01 Equities 45167R104 3 15 SH   SOLE   0 0 0
IDEX CORP COM USD0.01 Equities 45167R104 5 25 SH   SOLE   0 0 0
IDEX CORP COM USD0.01 Equities 45167R104 5 23 SH   SOLE   0 0 0
IDEX CORP COMMON STOCK 45167R104 0 2 SH   SOLE   0 0 0
IDEX CORP COMMON STOCK 45167R104 25 122 SH   SOLE   0 0 0
IDEX CORP COM USD0.01 Equities 45167R104 5 25 SH   SOLE   0 0 0
IDEX CORP COM USD0.01 Equities 45167R104 5 23 SH   SOLE   0 0 0
IDEXX LABORATORIES INC COM USD0.10 Equities 45168D104 109 175 SH   SOLE   0 0 0
IDEXX LABORATORIES INC COM USD0.10 Equities 45168D104 3 5 SH   SOLE   0 0 0
IDEXX LABORATORIES INC COM USD0.10 Equities 45168D104 3 5 SH   SOLE   0 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1 2 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 Equities 452308109 5 24 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 Equities 452308109 3 13 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 Equities 452308109 3 15 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 Equities 452308109 1 6 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 Equities 452308109 5 24 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 Equities 452308109 3 13 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 Equities 452308109 3 15 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 Equities 452308109 1 6 SH   SOLE   0 0 0
ILLUMINA INC COM USD0.01 Equities 452327109 4 11 SH   SOLE   0 0 0
ILLUMINA INC COM USD0.01 Equities 452327109 2 5 SH   SOLE   0 0 0
ILLUMINA INC COM USD0.01 Equities 452327109 2 5 SH   SOLE   0 0 0
IMMUNOGEN INC Equities 45253H101 1 102 SH   SOLE   0 0 0
IMMUNOGEN INC Equities 45253H101 1 102 SH   SOLE   0 0 0
INFINERA CORP COM Equities 45667G103 1 100 SH   SOLE   0 0 0
INFINERA CORP COM Equities 45667G103 1 165 SH   SOLE   0 0 0
INFINERA CORP COM Equities 45667G103 2 228 SH   SOLE   0 0 0
INFINERA CORP COMMON STOCK 45667G103 8 956 SH   SOLE   0 0 0
INFINERA CORP COMMON STOCK 45667G103 0 16 SH   SOLE   0 0 0
INFINERA CORP COM Equities 45667G103 1 100 SH   SOLE   0 0 0
INFINERA CORP COM Equities 45667G103 1 165 SH   SOLE   0 0 0
INFINERA CORP COM Equities 45667G103 2 228 SH   SOLE   0 0 0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS Equities 456788108 3 155 SH   SOLE   0 0 0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS Equities 456788108 5 215 SH   SOLE   0 0 0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS Equities 456788108 2 95 SH   SOLE   0 0 0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS Equities 456788108 2 95 SH   SOLE   0 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 2 32 SH   SOLE   0 0 0
INGREDION INC COM USD0.01 Equities 457187102 47 525 SH   SOLE   0 0 0
INGREDION INC COM USD0.01 Equities 457187102 47 525 SH   SOLE   0 0 0
INSTEEL INDUSTRIES COMMON STOCK 45774W108 1 28 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 Equities 458140100 224 4,200 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 Equities 458140100 26 484 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 Equities 458140100 10 190 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 Equities 458140100 117 2,200 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 Equities 458140100 10 190 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 Equities 458140100 9 168 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 Equities 458140100 10 190 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 Equities 458140100 117 2,200 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 Equities 458140100 10 190 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 Equities 458140100 9 168 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 Equities 45866F104 1 8 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 Equities 45866F104 6 48 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 Equities 45866F104 1 8 SH   SOLE   0 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104 9 81 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 Equities 45866F104 1 8 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 Equities 45866F104 6 48 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 Equities 45866F104 1 8 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 14 100 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 170 1,225 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 9 68 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 9 68 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 Equities 459506101 7 56 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 Equities 459506101 7 56 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM Equities 460146103 5 90 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM Equities 460146103 39 700 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM Equities 460146103 3 54 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM Equities 460146103 5 90 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM Equities 460146103 39 700 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM Equities 460146103 3 54 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM USD0.10 Equities 460690100 7 181 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM USD0.10 Equities 460690100 7 181 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 422 1,178 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 422 1,178 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 12 22 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 162 300 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 32 60 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 3 5 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 10 19 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 21 38 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 1 1 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 7 13 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 3 5 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 4 8 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 10 19 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 21 38 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 1 1 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 7 13 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 3 5 SH   SOLE   0 0 0
INTUIT INC Equities 461202103 4 8 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Equities 46120E602 50 50 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Equities 46120E602 17 17 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Equities 46120E602 8 8 SH   SOLE   0 0 0
INTUITIVE SURGICAL TRADES WITH DUE BILLS COMMON STOCK 46120E602 1 1 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Equities 46120E602 17 17 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Equities 46120E602 8 8 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equities 46137V142 4 81 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equities 46137V142 4 81 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH Equities 46137V746 280 3,779 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 252 2,817 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 50 563 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 88 982 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 17 192 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 44 488 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 32 358 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 17 192 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 23 254 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 17 193 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 13 150 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 48 531 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 48 542 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 23 254 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 48 531 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 48 542 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 23 254 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 109 1,239 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 34 391 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 15 175 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 36 409 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 34 383 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 36 409 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 34 383 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 89 3,648 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 28 1,153 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 13 523 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 34 1,386 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 29 1,212 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 27 1,114 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 29 1,212 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 27 1,114 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 93 2,438 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 29 770 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 13 346 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 30 802 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 28 738 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 30 802 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 28 738 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF Equities 46138G706 2 30 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF Equities 46138G706 2 30 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Equities 462222100 3 75 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Equities 462222100 3 75 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Equities 46266C105 5 20 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Equities 46266C105 5 19 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Equities 46266C105 5 20 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Equities 46266C105 5 19 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 1 6 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 11 46 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 1 4 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 82 2,900 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 2 88 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 0 17 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Units 22822V101 3 15 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Units 22822V101 5 29 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 27 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 3 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 4 114 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 25 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 5 187 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 8 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 2 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 18 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 39 SH Call SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 6 SH Call SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 7 SH Call SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 26 SH Call SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 20 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 26 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 28 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 4 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 38 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 7 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 6 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 38 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 4 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 7 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 2 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 2 62 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 40 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 23 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 23 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 3 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 3 139 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 4 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 32 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 39 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 11 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 17 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 2 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 2 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 28 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 2 59 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 28 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 20 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 5 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 7 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 4 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 5 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 15 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 4 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 30 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 5 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 2 57 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 4 107 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 9 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 2 73 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 11 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 17 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 2 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 2 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 28 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 2 59 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 28 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 20 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 5 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 7 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 4 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 5 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 15 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 4 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 30 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 5 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 2 57 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 4 107 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 0 9 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 2 73 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 4 128 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 28 873 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 1 26 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 4 124 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 4 132 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 1 18 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 6 189 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 3 106 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 0 6 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 21 650 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 2 49 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 3 79 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 4 130 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 3 92 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 3 79 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 4 130 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 3 92 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Equities 464287150 10 100 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Equities 464287150 34 350 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Equities 464287150 10 100 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Equities 464287150 34 350 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF Equities 464287168 0 75 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF Equities 464287168 9 0 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF Equities 464287168 0 75 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF Equities 464287168 9 0 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 4 9 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 3 7 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 55 128 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 87 202 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 84 196 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 12 29 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 3 8 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 98 227 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 3 6 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 16 36 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 36 83 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 116 269 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 25 57 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 56 130 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 4,048 9,397 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 120 279 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 20 47 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 65 152 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 4 10 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 62 143 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 6 15 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 30 69 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 6 15 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 124 287 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 67 155 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 71 165 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 68 158 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 5 11 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 123 285 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 11 25 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 296 687 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 30 69 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 1,254 2,910 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 49 113 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 58 135 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 6 13 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 3 7 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 3 7 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 147 341 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 28 65 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 64 149 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 25 57 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 32 74 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 103 239 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 2 5 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 114 265 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 2 5 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 51 118 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 25 58 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 16 31 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 4 9 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 6 13 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 7 17 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 3 8 SH Call SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 151 351 SH Call SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 3 6 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 14 33 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 87 203 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 3 8 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 8 19 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 23 54 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 416 965 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 6 13 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 51 118 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 97 225 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 526 1,220 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 3,167 7,351 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 9 20 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 69 161 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 108 250 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 115 267 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 103 239 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 2 5 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 114 265 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 2 5 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 51 118 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 25 58 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 16 31 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 4 9 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 6 13 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 7 17 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 3 8 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 151 351 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 3 6 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 14 33 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 87 203 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 3 8 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 8 19 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 23 54 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 416 965 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 6 13 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 51 118 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 97 225 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 526 1,220 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 3,167 7,351 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 9 20 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 69 161 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 108 250 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 115 267 SH   SOLE   0 0 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 13 250 SH   SOLE   0 0 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 13 250 SH   SOLE   0 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND Equities 464287291 10 180 SH   SOLE   0 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND Equities 464287291 10 180 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF Equities 464287432 0 1 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF Equities 464287432 0 1 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF Equities 464287499 3 43 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF Equities 464287499 10 131 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF Equities 464287499 10 131 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Equities 464287507 73 279 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Equities 464287507 73 279 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH Equities 464287515 7 16 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH Equities 464287515 7 16 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH Equities 464287556 27 165 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH Equities 464287556 27 165 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 34 142 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 1,817 7,518 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 34 142 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 22 92 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 34 142 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 34 142 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 22 92 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 34 142 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF Equities 464287648 206 700 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF Equities 464287655 10 45 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF Equities 464287655 3 14 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF Equities 464287655 3 14 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 6 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 5 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 11 102 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 3 24 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 6 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 0 4 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 3 29 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 7 67 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 11 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 5 44 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 4 36 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 7 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 14 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 6 56 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 12 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 9 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 6 58 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 6 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 10 93 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 5 45 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 11 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 6 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 6 53 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 6 59 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 0 4 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 0 4 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 11 99 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 5 46 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 3 24 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 7 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 10 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 13 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 7 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 5 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 3 24 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 7 66 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 6 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 14 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 4 38 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 10 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 11 97 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 19 170 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 91 838 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 16 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 13 122 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 9 85 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 0 4 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 0 4 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 11 99 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 5 46 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 3 24 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 7 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 10 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 13 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 7 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 5 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 3 24 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 7 66 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 6 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 14 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 4 38 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 10 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 11 97 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 19 170 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 91 838 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 16 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 13 122 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 9 85 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND Equities 464287879 0 3 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF Equities 464288273 1 11 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF Equities 464288273 331 4,448 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF Equities 464288273 331 4,448 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 4 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 3 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 7 63 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 2 16 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 4 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 3 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 2 18 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 5 43 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 7 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 3 28 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 3 22 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 5 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 4 35 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 8 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 7 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 4 37 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 7 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 3 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 7 60 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 3 29 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 3 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 4 34 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 4 38 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 2 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 2 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 7 66 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 3 30 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 2 15 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 4 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 6 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 8 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 4 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 3 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 2 16 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 4 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 11 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 3 26 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 6 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 7 63 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 13 117 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 10 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 8 77 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 2 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 2 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 7 66 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 3 30 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 2 15 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 4 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 6 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 8 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 4 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 3 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 2 16 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 0 4 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 11 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 3 26 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 6 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 7 63 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 13 117 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 10 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Equities 464288281 8 77 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW Equities 464288307 165 2,400 SH   SOLE   0 0 0
ISHARES MSCI NEW ZEALAND ETF Equities 464289123 136 2,200 SH   SOLE   0 0 0
ISHARES MSCI NEW ZEALAND ETF Equities 464289123 136 2,200 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 1 54 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 8 372 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 1 56 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 0 11 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 1 52 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 0 7 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 0 2 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 2 80 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 1 45 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 6 277 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 0 20 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 1 34 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 1 55 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 1 39 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 21 1,000 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 1 34 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 1 55 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 1 39 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109 21 1,000 SH   SOLE   0 0 0
ISHARES TRUST ISHARES MSCI INDIA ETF USD Equities 46429B598 5 100 SH   SOLE   0 0 0
ISHARES TRUST ISHARES MSCI INDIA ETF USD Equities 46429B598 5 100 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 14 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 5 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 11 209 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 6 119 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 45 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 13 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 7 136 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 4 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 12 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 3 61 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 20 400 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 14 282 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 4 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 41 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 13 249 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 5 100 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 8 155 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 51 1,010 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 9 176 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 34 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 21 420 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 25 500 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 8 166 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 7 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 25 500 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 20 395 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 4 72 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 11 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 15 299 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 10 188 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 22 425 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 22 435 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 4 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 9 183 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 44 872 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 23 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 48 941 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 4 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 51 1,000 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 5 100 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 2 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 36 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 34 665 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 5 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 25 500 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 11 207 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 4 84 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 41 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 23 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 6 120 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 8 167 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 20 400 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 10 200 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 3 60 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 5 98 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 51 1,000 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 12 243 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 4 80 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 1 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 9 172 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 1 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 5 100 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 5 94 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 43 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 22 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 2 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 4 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 14 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 2 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 5 101 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 9 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 23 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 6 134 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 10 203 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 2 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 23 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 25 500 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 3 53 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 8 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 5 89 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 9 168 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 94 1,856 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 6 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 6 115 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 21 416 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 14 269 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Units 22822V101 12 68 SH Call SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 51 1,000 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 12 243 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 4 80 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 1 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 9 172 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 1 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 5 100 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 5 94 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 43 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 22 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 2 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 4 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 14 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 2 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 5 101 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 9 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 23 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 6 134 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 10 203 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 2 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 23 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 25 500 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 3 53 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 8 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 5 89 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 9 168 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 94 1,856 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 0 6 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 6 115 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 21 416 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 14 269 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL Equities 46429B689 338 4,491 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL Equities 46429B689 84 1,115 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL Equities 46429B689 818 10,853 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Units 22822V101 3 19 SH Call SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Units 22822V101 5 29 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Units 22822V101 12 68 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Units 22822V101 3 19 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL Equities 46429B689 818 10,853 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL Equities 46429B697 18 250 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL Equities 46429B697 18 250 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM Equities 46432F396 35 200 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM Equities 46432F396 35 200 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Equities 46434G103 1 16 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC Units 253868103 4 25 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC Units 253868103 1 7 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW Equities 46434G822 63 900 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW Equities 46434G822 63 900 SH   SOLE   0 0 0
ISHARES MSCI CHINA A ETF Equities 46434V514 4 100 SH   SOLE   0 0 0
ISHARES MSCI CHINA A ETF Equities 46434V514 4 100 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 3 58 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 21 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 16 325 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 10 200 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 10 190 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 3 54 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 37 736 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 16 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 44 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 13 254 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 4 86 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 13 250 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 101 2,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 72 1,421 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 101 1,990 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 21 421 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 9 170 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 25 502 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 32 625 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 195 3,867 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 45 884 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 63 1,250 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 140 2,847 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 7 137 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 43 846 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 20 402 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 21 423 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 29 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 15 300 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 19 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 40 795 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 17 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 15 300 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 47 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 20 400 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 76 1,503 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 48 945 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 43 847 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 44 876 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 505 10,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 15 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 10 200 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 6 119 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 241 4,767 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 4 80 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 128 2,536 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 3 59 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 51 1,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 20 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 35 700 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 104 2,123 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 7 145 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 146 2,900 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 30 618 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 17 346 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 43 849 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 18 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 21 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 202 4,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 0 9 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 53 1,048 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 9 171 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 23 463 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 13 261 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 9 170 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 5 97 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 10 200 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 78 1,548 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 8 160 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 40 800 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 51 1,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 61 512 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 51 1,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 0 6 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 4 83 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 0 6 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 51 1,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 21 417 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 42 833 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 76 1,500 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 505 10,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 19 376 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 9 176 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 15 295 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 5 100 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 3 94 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 12 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 17 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 27 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 11 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 25 502 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 39 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 5 93 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 23 500 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 51 1,002 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 10 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 3 61 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 25 500 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 51 1,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 11 213 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 37 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 19 368 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 0 1 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 34 677 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 470 9,314 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 26 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 24 467 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 430 8,511 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 100 1,975 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC Units 253868103 4 25 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 8 160 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 40 800 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 51 1,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 61 512 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 51 1,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 0 6 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 4 83 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 0 6 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 51 1,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 21 417 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 42 833 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 76 1,500 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 505 10,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 19 376 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 9 176 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 15 295 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 5 100 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 3 94 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 12 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 17 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 27 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 11 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 25 502 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 39 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 5 93 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 23 500 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 51 1,002 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 10 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 3 61 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 25 500 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 51 1,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 11 213 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 37 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 19 368 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 0 1 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 34 677 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 470 9,314 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 26 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 24 467 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 430 8,511 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 100 1,975 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC Units 253868103 1 7 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 202 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 0 40 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 196 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 7 1,340 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 190 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 0 27 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 0 9 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 2 290 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 162 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 5 997 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 0 75 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 122 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 199 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 41 7,700 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 141 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 122 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 199 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 41 7,700 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 141 SH   SOLE   0 0 0
ITRON INC Equities 465741106 4 56 SH   SOLE   0 0 0
ITRON INC Equities 465741106 5 64 SH   SOLE   0 0 0
ITRON INC Equities 465741106 8 100 SH   SOLE   0 0 0
ITRON INC Equities 465741106 4 56 SH   SOLE   0 0 0
ITRON INC Equities 465741106 5 64 SH   SOLE   0 0 0
ITRON INC Equities 465741106 8 100 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW Units 264411505 4 81 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW Units 264411505 4 81 SH   SOLE   0 0 0
ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126 Units 26829T209 3 300 SH   SOLE   0 0 0
ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126 Units 26829T209 11 1,068 SH   SOLE   0 0 0
ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126 Units 26829T209 11 1,068 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN Units 29273V100 45 4,700 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 21 129 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 213 1,300 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 65 395 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 7 45 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 9 58 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 10 62 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 24 148 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 121 740 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 2 14 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 7 45 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7 41 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 153 932 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2 9 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 65 395 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 7 45 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 9 58 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 10 62 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 24 148 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 121 740 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 2 14 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 7 45 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 54 1,057 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 12 238 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 12 238 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 12 238 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A Equities 46817M107 0 7 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A Equities 46817M107 0 9 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM Equities 469814107 3 23 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM Equities 469814107 3 23 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM Equities 47233W109 78 2,100 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM Equities 47233W109 78 2,100 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 368 2,280 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 5 30 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 35 218 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 21 130 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 8 52 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 1 8 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 129 800 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 19 120 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 20 122 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 16 100 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 16 100 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 21 130 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 8 52 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 1 8 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 129 800 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 19 120 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 20 122 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 16 100 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 16 100 SH   SOLE   0 0 0
KAR AUCTION SERVICES COMMON STOCK 48238T109 0 9 SH   SOLE   0 0 0
KAR AUCTION SERVICES COMMON STOCK 48238T109 0 1 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR Equities 48241A105 5 116 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR Equities 48241A105 8 163 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR Equities 48241A105 1 20 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR Equities 48241A105 1 20 SH   SOLE   0 0 0
KBR INC COM USD0.001 Equities 48242W106 3 67 SH   SOLE   0 0 0
KBR INC COM USD0.001 Equities 48242W106 9 234 SH   SOLE   0 0 0
KBR INC COMMON STOCK 48242W106 24 604 SH   SOLE   0 0 0
KBR INC COMMON STOCK 48242W106 0 9 SH   SOLE   0 0 0
KBR INC COM USD0.001 Equities 48242W106 3 67 SH   SOLE   0 0 0
KBR INC COM USD0.001 Equities 48242W106 9 234 SH   SOLE   0 0 0
KLA CORP COM NEW Equities 482480100 4 11 SH   SOLE   0 0 0
KLA CORP COM NEW Equities 482480100 4 11 SH   SOLE   0 0 0
KKR &CO INC COM Equities 48251W104 152 2,500 SH   SOLE   0 0 0
KKR &CO INC COM Equities 48251W104 152 2,500 SH   SOLE   0 0 0
KADMON HLDGS INC COM Equities 48283N106 1 100 SH   SOLE   0 0 0
KADMON HLDGS INC COM Equities 48283N106 1 100 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN Equities 485170302 68 250 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN Equities 485170302 1 5 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN Equities 485170302 68 250 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN Equities 485170302 1 5 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 11 1,520 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 2 300 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 11 1,476 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 73 10,058 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 10 1,428 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 16 2,159 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 1 202 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 1 70 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 9 1,221 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 55 7,487 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 4 566 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 7 918 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 11 1,453 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 56 7,717 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 5 755 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 2 291 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 7 918 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 11 1,453 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 56 7,717 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 5 755 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 2 291 SH   SOLE   0 0 0
KB HOME Equities 48666K109 3 71 SH   SOLE   0 0 0
KB HOME Equities 48666K109 51 1,310 SH   SOLE   0 0 0
KB HOME COMMON STOCK 48666K109 0 2 SH   SOLE   0 0 0
KB HOME COMMON STOCK 48666K109 9 244 SH   SOLE   0 0 0
KB HOME Equities 48666K109 3 71 SH   SOLE   0 0 0
KB HOME Equities 48666K109 51 1,310 SH   SOLE   0 0 0
KELLOGG COMPANY COM USD0.25 Equities 487836108 5 85 SH   SOLE   0 0 0
KELLOGG COMPANY COM USD0.25 Equities 487836108 54 840 SH   SOLE   0 0 0
KELLOGG COMPANY COM USD0.25 Equities 487836108 1 18 SH   SOLE   0 0 0
KELLOGG COMPANY COM USD0.25 Equities 487836108 5 85 SH   SOLE   0 0 0
KELLOGG COMPANY COM USD0.25 Equities 487836108 54 840 SH   SOLE   0 0 0
KELLOGG COMPANY COM USD0.25 Equities 487836108 1 18 SH   SOLE   0 0 0
KEYCORP COM Equities 493267108 2 90 SH   SOLE   0 0 0
KEYCORP COM Equities 493267108 2 90 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD Equities 49338L103 20 121 SH   SOLE   0 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103 0 3 SH   SOLE   0 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103 1 7 SH   SOLE   0 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103 34 205 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD Equities 49338L103 20 121 SH   SOLE   0 0 0
KIMBALL ELECTRONICS COMMON STOCK 49428J109 1 50 SH   SOLE   0 0 0
KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102 11 800 SH   SOLE   0 0 0
KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102 28 2,000 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM Equities 494368103 4 31 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM Equities 494368103 8 59 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM Equities 494368103 3 21 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM Equities 494368103 53 400 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM Equities 494368103 4 31 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM Equities 494368103 8 59 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM Equities 494368103 3 21 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM Equities 494368103 53 400 SH   SOLE   0 0 0
KINDER MORGAN INC COM USD0.01 Equities 49456B101 3 181 SH   SOLE   0 0 0
KINDER MORGAN INC COM USD0.01 Equities 49456B101 82 4,880 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 2 143 SH   SOLE   0 0 0
KINDER MORGAN INC COM USD0.01 Equities 49456B101 3 181 SH   SOLE   0 0 0
KINDER MORGAN INC COM USD0.01 Equities 49456B101 82 4,880 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Equities 499049104 2 44 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Equities 499049104 6 123 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Equities 499049104 2 44 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Equities 499049104 6 123 SH   SOLE   0 0 0
KNOWLES CORP COM USD1.0 Equities 49926D109 3 174 SH   SOLE   0 0 0
KNOWLES CORP COM USD1.0 Equities 49926D109 7 365 SH   SOLE   0 0 0
KNOWLES CORP COM USD1.0 Equities 49926D109 3 142 SH   SOLE   0 0 0
KNOWLES CORP COMMON STOCK 49926D109 23 1,246 SH   SOLE   0 0 0
KNOWLES CORP COMMON STOCK 49926D109 0 20 SH   SOLE   0 0 0
KNOWLES CORP COM USD1.0 Equities 49926D109 3 174 SH   SOLE   0 0 0
KNOWLES CORP COM USD1.0 Equities 49926D109 7 365 SH   SOLE   0 0 0
KNOWLES CORP COM USD1.0 Equities 49926D109 3 142 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Equities 500754106 9 235 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Equities 500754106 2 41 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Equities 500754106 38 1,040 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Equities 500754106 1 33 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Equities 500754106 4 109 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Equities 500754106 9 235 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Equities 500754106 2 41 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Equities 500754106 38 1,040 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Equities 500754106 1 33 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Equities 500754106 4 109 SH   SOLE   0 0 0
KRANESHARES TR GLOBAL CARBON Equities 500767678 5 110 SH   SOLE   0 0 0
KRANESHARES TR GLOBAL CARBON Equities 500767678 5 110 SH   SOLE   0 0 0
KRATON CORP COM Equities 50077C106 4 87 SH   SOLE   0 0 0
KRATON CORP COM Equities 50077C106 9 189 SH   SOLE   0 0 0
KRATON CORP COMMON STOCK 50077C106 0 8 SH   SOLE   0 0 0
KRATON CORP COMMON STOCK 50077C106 23 502 SH   SOLE   0 0 0
KRATON CORP COM Equities 50077C106 4 87 SH   SOLE   0 0 0
KRATON CORP COM Equities 50077C106 9 189 SH   SOLE   0 0 0
L S I INDUSTRIES INC COMMON STOCK 50216C108 0 1 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 11 52 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 2 8 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 9 41 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 2 8 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 22 101 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 2 8 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 9 41 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 2 8 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 22 101 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 2 8 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM USD0.1 Equities 50540R409 32 113 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM USD0.1 Equities 50540R409 32 113 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 Equities 512807108 5 9 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 Equities 512807108 5 8 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 Equities 512807108 5 9 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 Equities 512807108 5 8 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM Equities 513272104 31 500 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM Equities 513272104 31 500 SH   SOLE   0 0 0
LANDSTAR SYSTEM INC Equities 515098101 31 195 SH   SOLE   0 0 0
LANDSTAR SYSTEM INC Equities 515098101 13 83 SH   SOLE   0 0 0
LANDSTAR SYSTEM INC Equities 515098101 31 195 SH   SOLE   0 0 0
LANDSTAR SYSTEM INC Equities 515098101 13 83 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A Equities 518439104 5 17 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A Equities 518439104 5 17 SH   SOLE   0 0 0
LAUREATE EDUCATION INC CL A Equities 518613203 3 157 SH   SOLE   0 0 0
LAUREATE EDUCATION INC CL A Equities 518613203 3 157 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN Units 29273V100 45 4,700 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM Units 293792107 63 2,900 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM Units 293792107 63 2,900 SH   SOLE   0 0 0
EQUINIX INC COM Units 29444U700 3 4 SH   SOLE   0 0 0
LEGGETT &PLATT INC COM USD0.01 Equities 524660107 1 23 SH   SOLE   0 0 0
LEGGETT &PLATT INC COM USD0.01 Equities 524660107 1 23 SH   SOLE   0 0 0
LENNAR CORP COM USD0.10 CLASS A Equities 526057104 9 94 SH   SOLE   0 0 0
LENNAR CORP COM USD0.10 CLASS A Equities 526057104 3 33 SH   SOLE   0 0 0
LENNAR CORP COM USD0.10 CLASS A Equities 526057104 3 33 SH   SOLE   0 0 0
LENNAR CORP COM USD0.10 CLASS A Equities 526057104 3 33 SH   SOLE   0 0 0
LENNAR CORP COM USD0.10 CLASS A Equities 526057104 3 33 SH   SOLE   0 0 0
LENNAR CORP COM USD0.10 CLASS B Equities 526057302 54 700 SH   SOLE   0 0 0
LENNAR CORP COM USD0.10 CLASS B Equities 526057302 54 700 SH   SOLE   0 0 0
LESLIES INC COM Equities 527064109 5 237 SH   SOLE   0 0 0
LESLIES INC COM Equities 527064109 5 237 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Equities 530307305 7 38 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Equities 530307305 2 11 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Equities 530307305 7 38 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Equities 530307305 2 11 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Equities 531229409 1 16 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Equities 531229409 1 16 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Equities 531229607 6 134 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Equities 531229607 1 29 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Equities 531229607 6 134 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Equities 531229607 1 29 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Equities 531229854 2 47 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Equities 531229854 0 7 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Equities 531229854 2 47 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Equities 531229854 0 7 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Equities 531229870 0 3 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Equities 531229870 0 3 SH   SOLE   0 0 0
ELI LILLY AND CO Equities 532457108 43 188 SH   SOLE   0 0 0
ELI LILLY AND CO Equities 532457108 5 22 SH   SOLE   0 0 0
ELI LILLY AND CO Equities 532457108 106 460 SH   SOLE   0 0 0
ELI LILLY AND CO Equities 532457108 10 43 SH   SOLE   0 0 0
ELI LILLY AND CO Equities 532457108 8 33 SH   SOLE   0 0 0
ELI LILLY AND CO Equities 532457108 5 22 SH   SOLE   0 0 0
ELI LILLY AND CO Equities 532457108 106 460 SH   SOLE   0 0 0
ELI LILLY AND CO Equities 532457108 10 43 SH   SOLE   0 0 0
ELI LILLY AND CO Equities 532457108 8 33 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT INC COM USD0.01 Equities 538034109 1 14 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT INC COM USD0.01 Equities 538034109 1 14 SH   SOLE   0 0 0
LIVENT CORP COM Equities 53814L108 0 1 SH   SOLE   0 0 0
LIVENT CORP COMMON STOCK 53814L108 0 1 SH   SOLE   0 0 0
LIVENT CORP COMMON STOCK 53814L108 0 4 SH   SOLE   0 0 0
LIVENT CORP COM Equities 53814L108 0 1 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 6 16 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 5 15 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 2 6 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 62 180 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 3 10 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 6 16 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 5 15 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 2 6 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 62 180 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 3 10 SH   SOLE   0 0 0
LOEWS CORP COM USD0.01 Equities 540424108 32 600 SH   SOLE   0 0 0
LOEWS CORP COM USD0.01 Equities 540424108 32 600 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 Equities 548661107 7 33 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 Equities 548661107 30 148 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 Equities 548661107 7 35 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 Equities 548661107 30 148 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 Equities 548661107 7 35 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM USD0.005 Equities 550021109 18 45 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM Equities 550241103 3 248 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM Equities 550241103 3 248 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CLASS A COMMON STOCK 55303A105 0 1 SH   SOLE   0 0 0
M/I HOMES INC COMMON STOCK 55305B101 2 28 SH   SOLE   0 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 0 0 SH   SOLE   0 0 0
MSC INDUSTRIAL DIRECT CO INC Equities 553530106 1 10 SH   SOLE   0 0 0
MSC INDUSTRIAL DIRECT CO INC Equities 553530106 1 10 SH   SOLE   0 0 0
MSCI INC Equities 55354G100 6 10 SH   SOLE   0 0 0
MSCI INC Equities 55354G100 2 3 SH   SOLE   0 0 0
MSCI INC COMMON STOCK 55354G100 49 81 SH   SOLE   0 0 0
MSCI INC COMMON STOCK 55354G100 1 2 SH   SOLE   0 0 0
MSCI INC Equities 55354G100 6 10 SH   SOLE   0 0 0
MSCI INC Equities 55354G100 2 3 SH   SOLE   0 0 0
MYR GROUP INC COMMON STOCK 55405W104 4 38 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Equities 55405Y100 6 93 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Equities 55405Y100 10 147 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Equities 55405Y100 6 87 SH   SOLE   0 0 0
MA COM TECH SOLUTN COMMON STOCK 55405Y100 1 10 SH   SOLE   0 0 0
MA COM TECH SOLUTN COMMON STOCK 55405Y100 42 652 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Equities 55405Y100 6 93 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Equities 55405Y100 10 147 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Equities 55405Y100 6 87 SH   SOLE   0 0 0
MABVAX THERAPEUTICS COMMON STOCK 55414P702 0 23 SH   SOLE   0 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Equities 55826T102 25 340 SH   SOLE   0 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Equities 55826T102 25 340 SH   SOLE   0 0 0
MAGELLAN HEALTH INC Equities 559079207 45 480 SH   SOLE   0 0 0
MAGELLAN HEALTH INC Equities 559079207 45 480 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM Equities 562750109 36 232 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM Equities 562750109 14 94 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM Equities 562750109 36 232 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM Equities 562750109 14 94 SH   SOLE   0 0 0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Equities 56501R106 1 58 SH   SOLE   0 0 0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Equities 56501R106 1 58 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM USD0.01 Equities 56585A102 3 41 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM USD0.01 Equities 56585A102 0 5 SH   SOLE   0 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 0 0 SH   SOLE   0 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 5 89 SH   SOLE   0 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 1 23 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM USD0.01 Equities 56585A102 3 41 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM USD0.01 Equities 56585A102 0 5 SH   SOLE   0 0 0
MARKETAXESS HOLDINGS INC Equities 57060D108 6 15 SH   SOLE   0 0 0
MARKETAXESS HOLDINGS INC Equities 57060D108 4 9 SH   SOLE   0 0 0
MARKETAXESS HOLDINGS INC Equities 57060D108 4 9 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Equities 57164Y107 3 16 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Equities 57164Y107 3 16 SH   SOLE   0 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Equities 571748102 2 11 SH   SOLE   0 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Equities 571748102 15 100 SH   SOLE   0 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Equities 571748102 55 361 SH   SOLE   0 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Equities 571748102 5 35 SH   SOLE   0 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Equities 571748102 2 10 SH   SOLE   0 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Equities 571748102 2 11 SH   SOLE   0 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Equities 571748102 15 100 SH   SOLE   0 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Equities 571748102 55 361 SH   SOLE   0 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Equities 571748102 5 35 SH   SOLE   0 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Equities 571748102 2 10 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A Equities 571903202 1 8 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A Equities 571903202 1 8 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 Equities 573284106 8 23 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 Equities 573284106 3 10 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 Equities 573284106 3 9 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 Equities 573284106 8 23 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 Equities 573284106 3 10 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 Equities 573284106 3 9 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM Equities 573874104 66 1,100 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Equities 57636Q104 16 47 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Equities 57636Q104 10 29 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Equities 57636Q104 111 320 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Equities 57636Q104 3 9 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Equities 57636Q104 1 4 SH   SOLE   0 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 3 8 SH   SOLE   0 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 97 278 SH   SOLE   0 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 0 1 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Equities 57636Q104 16 47 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Equities 57636Q104 10 29 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Equities 57636Q104 111 320 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Equities 57636Q104 3 9 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Equities 57636Q104 1 4 SH   SOLE   0 0 0
MATTHEWS INTERNATIONAL CORP Equities 577128101 3 73 SH   SOLE   0 0 0
MATTHEWS INTERNATIONAL CORP Equities 577128101 8 243 SH   SOLE   0 0 0
MATTHEWS INTERNATIONAL CORP Equities 577128101 3 73 SH   SOLE   0 0 0
MATTHEWS INTERNATIONAL CORP Equities 577128101 8 243 SH   SOLE   0 0 0
MAXIMUS INC Equities 577933104 4 53 SH   SOLE   0 0 0
MAXIMUS INC Equities 577933104 71 850 SH   SOLE   0 0 0
MAXIMUS INC Equities 577933104 71 850 SH   SOLE   0 0 0
MCDONALD S CORP Equities 580135101 8 34 SH   SOLE   0 0 0
MCDONALD S CORP Equities 580135101 23 95 SH   SOLE   0 0 0
MCDONALD S CORP Equities 580135101 11 45 SH   SOLE   0 0 0
MCDONALD S CORP Equities 580135101 5 21 SH   SOLE   0 0 0
MCDONALD S CORP Equities 580135101 8 35 SH   SOLE   0 0 0
MCDONALD S CORP Equities 580135101 43 180 SH   SOLE   0 0 0
MCDONALD S CORP Equities 580135101 23 95 SH   SOLE   0 0 0
MCDONALD S CORP Equities 580135101 11 45 SH   SOLE   0 0 0
MCDONALD S CORP Equities 580135101 5 21 SH   SOLE   0 0 0
MCDONALD S CORP Equities 580135101 8 35 SH   SOLE   0 0 0
MCDONALD S CORP Equities 580135101 43 180 SH   SOLE   0 0 0
MCKESSON CORP Equities 58155Q103 1 6 SH   SOLE   0 0 0
MCKESSON CORP COMMON STOCK 58155Q103 18 92 SH   SOLE   0 0 0
MCKESSON CORP COMMON STOCK 58155Q103 0 0 SH   SOLE   0 0 0
MCKESSON CORP Equities 58155Q103 1 6 SH   SOLE   0 0 0
EQUINIX INC COM Units 29444U700 11 14 SH   SOLE   0 0 0
EQUINIX INC COM Units 29444U700 3 4 SH   SOLE   0 0 0
MEDNAX INC COM USD0.01 Equities 58502B106 2 72 SH   SOLE   0 0 0
MEDNAX INC COM USD0.01 Equities 58502B106 5 187 SH   SOLE   0 0 0
MEDNAX INC COMMON STOCK 58502B106 0 8 SH   SOLE   0 0 0
MEDNAX INC COMMON STOCK 58502B106 14 497 SH   SOLE   0 0 0
MERCADOLIBRE INC COM USD0.001 Equities 58733R102 3 2 SH   SOLE   0 0 0
MERCADOLIBRE INC COM USD0.001 Equities 58733R102 10 0 SH   SOLE   0 0 0
MERCADOLIBRE INC COM USD0.001 Equities 58733R102 3 2 SH   SOLE   0 0 0
MERCADOLIBRE INC COM USD0.001 Equities 58733R102 10 0 SH   SOLE   0 0 0
MERCK &CO. INC COM Equities 58933Y105 5 65 SH   SOLE   0 0 0
MERCK &CO. INC COM Equities 58933Y105 98 1,300 SH   SOLE   0 0 0
MERCK &CO. INC COM Equities 58933Y105 11 144 SH   SOLE   0 0 0
MERCK &CO. INC COM Equities 58933Y105 6 81 SH   SOLE   0 0 0
MERCK &CO. INC COM Equities 58933Y105 15 203 SH   SOLE   0 0 0
MERCK &CO. INC COM Equities 58933Y105 4 55 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 1 8 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 49 651 SH   SOLE   0 0 0
MERCK &CO. INC COM Equities 58933Y105 98 1,300 SH   SOLE   0 0 0
MERCK &CO. INC COM Equities 58933Y105 11 144 SH   SOLE   0 0 0
MERCK &CO. INC COM Equities 58933Y105 6 81 SH   SOLE   0 0 0
MERCK &CO. INC COM Equities 58933Y105 15 203 SH   SOLE   0 0 0
MERCK &CO. INC COM Equities 58933Y105 4 55 SH   SOLE   0 0 0
MERCURY SYSTEMS INC Equities 589378108 2 32 SH   SOLE   0 0 0
MERCURY SYSTEMS INC Equities 589378108 2 32 SH   SOLE   0 0 0
MERCURY GENERAL CORP Equities 589400100 2 41 SH   SOLE   0 0 0
MERCURY GENERAL CORP Equities 589400100 2 41 SH   SOLE   0 0 0
MERIT MEDICAL SYSTEMS INC Equities 589889104 7 91 SH   SOLE   0 0 0
MERIT MEDICAL SYSTEMS INC Equities 589889104 18 253 SH   SOLE   0 0 0
MERIT MEDICAL SYSTEMS INC Equities 589889104 7 91 SH   SOLE   0 0 0
MERIT MEDICAL SYSTEMS INC Equities 589889104 18 253 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 2 34 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 14 229 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 2 35 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 0 7 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 0 5 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 2 33 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 0 2 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 3 50 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 2 28 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 11 171 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 1 21 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 2 35 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 1 13 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 2 35 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 1 14 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 1 11 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 69 1,110 SH   SOLE   0 0 0
METLIFE INC COMMON STOCK 59156R108 11 177 SH   SOLE   0 0 0
METLIFE INC COMMON STOCK 59156R108 0 0 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 2 35 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 1 14 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 1 11 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Equities 59156R108 69 1,110 SH   SOLE   0 0 0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 Equities 592688105 11 8 SH   SOLE   0 0 0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 Equities 592688105 11 8 SH   SOLE   0 0 0
EQUINIX INC COM Units 29444U700 11 14 SH   SOLE   0 0 0
EQUITY COMMONWEALTH USD0.01( BNF INT) Units 294628102 9 363 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 5 18 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 93 330 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 379 1,344 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 87 310 SH Put SOLE   0 0 0
MICROSOFT CORP Equities 594918104 1,156 4,100 SH Call SOLE   0 0 0
MICROSOFT CORP Equities 594918104 12 44 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 12 42 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 37 130 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 81 286 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 72 255 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 105 372 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 9 32 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 266 945 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 37 130 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 81 286 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 72 255 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 105 372 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 9 32 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 266 945 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM Equities 595017104 9 59 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM Equities 595017104 1 9 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM Equities 595017104 3 22 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM Equities 595017104 2 12 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM Equities 595017104 1 9 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM Equities 595017104 3 22 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM Equities 595017104 2 12 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC Equities 595112103 59 835 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC Equities 595112103 3 38 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC Equities 595112103 59 835 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC Equities 595112103 3 38 SH   SOLE   0 0 0
EQUITY COMMONWEALTH USD0.01( BNF INT) Units 294628102 9 363 SH   SOLE   0 0 0
EQUITY LIFESTYLE PROPERTIES INC Units 29472R108 0 3 SH   SOLE   0 0 0
EQUITY LIFESTYLE PROPERTIES INC Units 29472R108 4 45 SH   SOLE   0 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS Equities 606822104 4 651 SH   SOLE   0 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS Equities 606822104 2 297 SH   SOLE   0 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS Equities 606822104 4 651 SH   SOLE   0 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS Equities 606822104 2 297 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS Equities 607409109 3 284 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS Equities 607409109 4 394 SH   SOLE   0 0 0
MODERNA INC COM Equities 60770K107 2 4 SH   SOLE   0 0 0
MODERNA INC COM Equities 60770K107 5 14 SH   SOLE   0 0 0
MODERNA INC COM Equities 60770K107 2 4 SH   SOLE   0 0 0
MODERNA INC COM Equities 60770K107 5 14 SH   SOLE   0 0 0
MOELIS & CO Equities 60786M105 25 412 SH   SOLE   0 0 0
MOELIS & CO Equities 60786M105 10 167 SH   SOLE   0 0 0
MOELIS & CO Equities 60786M105 25 412 SH   SOLE   0 0 0
MOELIS & CO Equities 60786M105 10 167 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B Equities 60871R209 42 900 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B Equities 60871R209 6 122 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B Equities 60871R209 42 900 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B Equities 60871R209 6 122 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV Equities 609207105 4 72 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV Equities 609207105 17 297 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV Equities 609207105 13 219 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV Equities 609207105 6 95 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV Equities 609207105 1 14 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV Equities 609207105 17 297 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV Equities 609207105 13 219 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV Equities 609207105 6 95 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV Equities 609207105 1 14 SH   SOLE   0 0 0
MONOLITHIC POWER SYSTEMS INC Equities 609839105 2 5 SH   SOLE   0 0 0
MONOLITHIC POWER SYSTEMS INC Equities 609839105 2 5 SH   SOLE   0 0 0
MONRO INC COM Equities 610236101 3 58 SH   SOLE   0 0 0
MONRO INC COM Equities 610236101 10 180 SH   SOLE   0 0 0
MONRO INC COM Equities 610236101 3 58 SH   SOLE   0 0 0
MONRO INC COM Equities 610236101 10 180 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Equities 61174X109 2 24 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Equities 61174X109 2 27 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Equities 61174X109 2 27 SH   SOLE   0 0 0
MONTES ARCHIMEDES ACQUISITION COM CL A Equities 612657106 5 506 SH   SOLE   0 0 0
MOODYS CORP COM USD0.01 Equities 615369105 1 4 SH   SOLE   0 0 0
MOODYS CORP COM USD0.01 Equities 615369105 6 16 SH   SOLE   0 0 0
MOODYS CORP COM USD0.01 Equities 615369105 1 4 SH   SOLE   0 0 0
MOODYS CORP COM USD0.01 Equities 615369105 6 16 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 Equities 617446448 127 1,300 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 Equities 617446448 11 113 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 Equities 617446448 7 71 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 Equities 617446448 127 1,300 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 Equities 617446448 11 113 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 Equities 617446448 7 71 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Equities 620076307 10 44 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Equities 620076307 2 9 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Equities 620076307 10 44 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Equities 620076307 2 9 SH   SOLE   0 0 0
N-ABLE INC COMMON STOCK Equities 62878D100 2 136 SH   SOLE   0 0 0
N-ABLE INC COMMON STOCK 62878D100 5 430 SH   SOLE   0 0 0
N-ABLE INC COMMON STOCK 62878D100 0 23 SH   SOLE   0 0 0
N-ABLE INC COMMON STOCK Equities 62878D100 2 136 SH   SOLE   0 0 0
NCR CORP Equities 62886E108 4 100 SH   SOLE   0 0 0
NCR CORP Equities 62886E108 3 70 SH   SOLE   0 0 0
NCR CORP Equities 62886E108 8 202 SH   SOLE   0 0 0
NCR CORP Equities 62886E108 3 70 SH   SOLE   0 0 0
NCR CORP Equities 62886E108 8 202 SH   SOLE   0 0 0
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A Equities 62914V106 1 31 SH   SOLE   0 0 0
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A Equities 62914V106 1 31 SH   SOLE   0 0 0
NOV INC COM Equities 62955J103 0 32 SH   SOLE   0 0 0
NOV INC COMMON STOCK 62955J103 3 217 SH   SOLE   0 0 0
NOV INC COM Equities 62955J103 0 32 SH   SOLE   0 0 0
NASDAQ INC COM STK Equities 631103108 8 44 SH   SOLE   0 0 0
NASDAQ INC COM STK Equities 631103108 17 88 SH   SOLE   0 0 0
NASDAQ INC COM STK Equities 631103108 1 6 SH   SOLE   0 0 0
NASDAQ INC COM STK Equities 631103108 8 44 SH   SOLE   0 0 0
NASDAQ INC COM STK Equities 631103108 17 88 SH   SOLE   0 0 0
NASDAQ INC COM STK Equities 631103108 1 6 SH   SOLE   0 0 0
NATIONAL BANK HOLDINGS CORP Equities 633707104 4 103 SH   SOLE   0 0 0
NATIONAL BANK HOLDINGS CORP Equities 633707104 11 265 SH   SOLE   0 0 0
NATIONAL BANK HOLDINGS CORP Equities 633707104 2 50 SH   SOLE   0 0 0
NATIONAL BANK HOLDINGS CORP Equities 633707104 2 50 SH   SOLE   0 0 0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) Equities 636274409 3 49 SH   SOLE   0 0 0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) Equities 636274409 12 200 SH   SOLE   0 0 0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) Equities 636274409 3 49 SH   SOLE   0 0 0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) Equities 636274409 12 200 SH   SOLE   0 0 0
NAUTILUS BIOTECHNOLOGY INC COM Equities 63909J108 2 337 SH   SOLE   0 0 0
NAVIENT CORP COM USD0.01 Equities 63938C108 2 88 SH   SOLE   0 0 0
NAVIENT CORP COM USD0.01 Equities 63938C108 2 88 SH   SOLE   0 0 0
NETAPP INC Equities 64110D104 1 16 SH   SOLE   0 0 0
NETAPP INC Equities 64110D104 1 16 SH   SOLE   0 0 0
NETFLIX INC Equities 64110L106 12 20 SH   SOLE   0 0 0
NETFLIX INC Equities 64110L106 27 44 SH   SOLE   0 0 0
NETFLIX INC Equities 64110L106 107 175 SH   SOLE   0 0 0
NETFLIX INC Equities 64110L106 11 18 SH   SOLE   0 0 0
NETFLIX INC Equities 64110L106 10 17 SH   SOLE   0 0 0
NETFLIX INC Equities 64110L106 43 70 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106 1 1 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106 78 128 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106 2 4 SH   SOLE   0 0 0
NETFLIX INC Equities 64110L106 11 18 SH   SOLE   0 0 0
NETFLIX INC Equities 64110L106 10 17 SH   SOLE   0 0 0
NETFLIX INC Equities 64110L106 43 70 SH   SOLE   0 0 0
NETGEAR INC COMMON STOCK 64111Q104 1 34 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP &ENERGY COM Equities 64129H104 3 600 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP &ENERGY COM Equities 64129H104 39 8,000 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP &ENERGY COM Equities 64129H104 3 600 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP &ENERGY COM Equities 64129H104 39 8,000 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NPV Equities 64828T201 2 202 SH   SOLE   0 0 0
EQUITY LIFESTYLE PROPERTIES INC Units 29472R108 1 19 SH   SOLE   0 0 0
EQUITY LIFESTYLE PROPERTIES INC Units 29472R108 4 45 SH   SOLE   0 0 0
EQUITY LIFESTYLE PROPERTIES INC Units 29472R108 1 19 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NPV Equities 64828T201 2 202 SH   SOLE   0 0 0
NEW YORK COMMUNITY BANCORP INC COM USD0.01 Equities 649445103 1 91 SH   SOLE   0 0 0
NEW YORK COMMUNITY BANCORP INC COM USD0.01 Equities 649445103 1 91 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Equities 651229106 3 118 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Equities 651229106 8 356 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Equities 651229106 2 77 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Equities 651229106 3 118 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Equities 651229106 8 356 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Equities 651229106 2 77 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 19 347 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 3 52 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 1 10 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 3 51 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 3 49 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 0 7 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 0 2 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 4 75 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 2 42 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 14 258 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 1 19 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 2 31 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 8 151 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 3 51 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 4 80 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 108 1,990 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 2 36 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 1 16 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 1 19 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 2 31 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 8 151 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 3 51 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 4 80 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 108 1,990 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 2 36 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 1 16 SH   SOLE   0 0 0
NEWS CORP NEW COM USD0.01 CL A Equities 65249B109 1 56 SH   SOLE   0 0 0
NEWS CORP NEW COM USD0.01 CL A Equities 65249B109 1 56 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS COM Equities 65290C105 1 243 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIO COMMON STOCK 65290C105 0 23 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIO COMMON STOCK 65290C105 10 2,105 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A Equities 65336K103 8 54 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP CLASS A COMMON STOCK 65336K103 19 123 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP CLASS A COMMON STOCK 65336K103 1 6 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP CLASS A COMMON STOCK 65336K103 1 9 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 17 222 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 2 25 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 7 84 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 10 123 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 8 108 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2 26 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 17 217 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 0 5 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 10 123 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 8 108 SH   SOLE   0 0 0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 Equities 653656108 35 123 SH   SOLE   0 0 0
NIKE INC CLASS B COM NPV Equities 654106103 29 197 SH   SOLE   0 0 0
NIKE INC CLASS B COM NPV Equities 654106103 6 38 SH   SOLE   0 0 0
NIKE INC CLASS B COM NPV Equities 654106103 8 55 SH   SOLE   0 0 0
NIKE INC CLASS B COM NPV Equities 654106103 36 245 SH   SOLE   0 0 0
NIKE INC CLASS B COM NPV Equities 654106103 29 197 SH   SOLE   0 0 0
NIKE INC CLASS B COM NPV Equities 654106103 6 38 SH   SOLE   0 0 0
NIKE INC CLASS B COM NPV Equities 654106103 8 55 SH   SOLE   0 0 0
NIKE INC CLASS B COM NPV Equities 654106103 36 245 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 Equities 65473P105 0 2 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 Equities 65473P105 10 409 SH   SOLE   0 0 0
NISOURCE INC 00500 COMMON STOCK 65473P105 0 1 SH   SOLE   0 0 0
NISOURCE INC 00500 COMMON STOCK 65473P105 9 382 SH   SOLE   0 0 0
NISOURCE INC 00500 COMMON STOCK 65473P105 1 31 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 Equities 65473P105 10 409 SH   SOLE   0 0 0
NOMURA HOLDINGS ADR REPTG ONE ORD Equities 65535H208 2 358 SH   SOLE   0 0 0
NOMURA HOLDINGS ADR REPTG ONE ORD Equities 65535H208 2 358 SH   SOLE   0 0 0
NORDSON CORP Equities 655663102 48 200 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Equities 655844108 52 217 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Equities 655844108 5 21 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Equities 655844108 11 47 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Equities 655844108 5 20 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Equities 655844108 52 217 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Equities 655844108 5 21 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Equities 655844108 11 47 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Equities 655844108 5 20 SH   SOLE   0 0 0
NORTHERN TRUST CORP COM USD1.666 Equities 665859104 1 10 SH   SOLE   0 0 0
NORTHERN TRUST CORP COM USD1.666 Equities 665859104 2 16 SH   SOLE   0 0 0
NORTHERN TRUST CORP COM USD1.666 Equities 665859104 1 10 SH   SOLE   0 0 0
NORTHERN TRUST CORP COM USD1.666 Equities 665859104 2 16 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 Equities 666807102 38 105 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 Equities 666807102 38 105 SH   SOLE   0 0 0
NORTHWESTERN CORP Equities 668074305 2 34 SH   SOLE   0 0 0
NORTHWESTERN CORP Equities 668074305 1 18 SH   SOLE   0 0 0
NORTHWESTERN CORP Equities 668074305 4 74 SH   SOLE   0 0 0
NORTHWESTERN CORP Equities 668074305 2 34 SH   SOLE   0 0 0
NORTHWESTERN CORP Equities 668074305 1 18 SH   SOLE   0 0 0
NORTHWESTERN CORP Equities 668074305 4 74 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109 5 59 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109 6 78 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109 2 22 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109 5 56 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109 0 2 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109 4 52 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109 65 800 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SBI USD0.01 Units 29476L107 1 17 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SBI USD0.01 Units 29476L107 1 17 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109 2 22 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109 5 56 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109 0 2 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109 4 52 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109 65 800 SH   SOLE   0 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 Equities 670100205 3 36 SH   SOLE   0 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 Equities 670100205 3 36 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001 Equities 67018T105 1 35 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001 Equities 67018T105 5 126 SH   SOLE   0 0 0
NU SKIN ENTERPRISES CLASS A COMMON STOCK 67018T105 0 6 SH   SOLE   0 0 0
NU SKIN ENTERPRISES CLASS A COMMON STOCK 67018T105 16 398 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001 Equities 67018T105 1 35 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001 Equities 67018T105 5 126 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC Equities 67020Y100 4 64 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC Equities 67020Y100 6 109 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC Equities 67020Y100 6 109 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 Equities 670346105 1 13 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 Equities 670346105 6 56 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 Equities 670346105 1 15 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 Equities 670346105 6 56 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 Equities 670346105 1 15 SH   SOLE   0 0 0
NUVEEN MASSACHUSETS QLT MUN FD COM Equities 67061E104 15 966 SH   SOLE   0 0 0
NUVEEN MASSACHUSETS QLT MUN FD COM Equities 67061E104 15 966 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM Equities 670656107 53 3,800 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM Equities 670656107 53 3,800 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 9 43 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 54 260 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 7 32 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 27 132 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 19 92 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 5 24 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 7 36 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 65 316 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104 5 24 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104 125 604 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104 0 1 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 7 32 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 27 132 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 19 92 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 5 24 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 7 36 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 65 316 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 Equities 67077M108 49 750 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 Equities 67077M108 49 750 SH   SOLE   0 0 0
OGE ENERGY CORP COM USD0.01 Equities 670837103 2 71 SH   SOLE   0 0 0
OGE ENERGY CORP COM USD0.01 Equities 670837103 2 71 SH   SOLE   0 0 0
O-I GLASS INC COM Equities 67098H104 49 3,400 SH   SOLE   0 0 0
O-I GLASS INC COM Equities 67098H104 49 3,400 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Equities 67103H107 4 7 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Equities 67103H107 2 4 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE COMMON STOCK 67103H107 1 1 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE COMMON STOCK 67103H107 2 3 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Equities 674599105 0 5 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Equities 674599105 5 155 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Equities 674599105 56 1,880 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Equities 674599105 5 155 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Equities 674599105 56 1,880 SH   SOLE   0 0 0
ESSEX PROPERTY TRUST INC COM USD0.0001 Units 297178105 16 50 SH   SOLE   0 0 0
OCEANEERING INTERNATIONAL INC COM USD0.25 Equities 675232102 2 117 SH   SOLE   0 0 0
OCEANEERING INTERNATIONAL INC COM USD0.25 Equities 675232102 2 117 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC COM Equities 67576A100 4 400 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC COM Equities 67576A100 4 400 SH   SOLE   0 0 0
OKTA INC CL A Equities 679295105 0 2 SH   SOLE   0 0 0
OKTA INC CL A Equities 679295105 0 2 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE INC COM Equities 679580100 3 12 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE INC COM Equities 679580100 3 12 SH   SOLE   0 0 0
OLD REPUBLIC INTERNATIONAL CORP Equities 680223104 49 2,100 SH   SOLE   0 0 0
OLD REPUBLIC INTERNATIONAL CORP Equities 680223104 1 44 SH   SOLE   0 0 0
OLD REPUBLIC INTERNATIONAL CORP Equities 680223104 49 2,100 SH   SOLE   0 0 0
OLD REPUBLIC INTERNATIONAL CORP Equities 680223104 1 44 SH   SOLE   0 0 0
OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS Equities 680710100 2 100 SH   SOLE   0 0 0
OMNICOM GROUP INC COM USD0.15 Equities 681919106 2 33 SH   SOLE   0 0 0
OMNICOM GROUP INC COM USD0.15 Equities 681919106 2 33 SH   SOLE   0 0 0
ESSEX PROPERTY TRUST INC COM USD0.0001 Units 297178105 2 5 SH   SOLE   0 0 0
ESSEX PROPERTY TRUST INC COM USD0.0001 Units 297178105 16 50 SH   SOLE   0 0 0
1 800 FLOWERS COM INC CL A Equities 68243Q106 2 77 SH   SOLE   0 0 0
1 800 FLOWERS COM INC CL A Equities 68243Q106 7 214 SH   SOLE   0 0 0
1 800 FLOWERS COM INC CL A Equities 68243Q106 2 77 SH   SOLE   0 0 0
1 800 FLOWERS COM INC CL A Equities 68243Q106 7 214 SH   SOLE   0 0 0
1 800 FLOWERS.COM CLASS A COMMON STOCK 68243Q106 0 10 SH   SOLE   0 0 0
1 800 FLOWERS.COM CLASS A COMMON STOCK 68243Q106 20 645 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 Equities 682680103 4 71 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 Equities 682680103 99 1,700 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 Equities 682680103 4 71 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 Equities 682680103 99 1,700 SH   SOLE   0 0 0
ORACLE CORP Equities 68389X105 27 312 SH   SOLE   0 0 0
ORACLE CORP Equities 68389X105 8 91 SH   SOLE   0 0 0
ORACLE CORP Equities 68389X105 20 229 SH   SOLE   0 0 0
ORACLE CORP Equities 68389X105 98 1,130 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105 81 925 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105 2 20 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105 1 8 SH   SOLE   0 0 0
ORACLE CORP Equities 68389X105 27 312 SH   SOLE   0 0 0
ORACLE CORP Equities 68389X105 8 91 SH   SOLE   0 0 0
ORACLE CORP Equities 68389X105 20 229 SH   SOLE   0 0 0
ORACLE CORP Equities 68389X105 98 1,130 SH   SOLE   0 0 0
ORANGE-SPON ADR Equities 684060106 1 91 SH   SOLE   0 0 0
ORANGE-SPON ADR Equities 684060106 1 91 SH   SOLE   0 0 0
THE ORIGINAL BARK COMPANY COM Equities 68622E104 2 270 SH   SOLE   0 0 0
ESSEX PROPERTY TRUST INC COM USD0.0001 Units 297178105 2 5 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK Equities 68622V106 1 20 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK Equities 68622V106 0 8 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK Equities 68622V106 25 770 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK Equities 68622V106 0 1 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 1 18 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 0 1 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK Equities 68622V106 1 20 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK Equities 68622V106 0 8 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK Equities 68622V106 25 770 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK Equities 68622V106 0 1 SH   SOLE   0 0 0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT Equities 686330101 3 36 SH   SOLE   0 0 0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT Equities 686330101 3 36 SH   SOLE   0 0 0
OSHKOSH CORP Equities 688239201 8 80 SH   SOLE   0 0 0
OSHKOSH CORP Equities 688239201 8 80 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Equities 68902V107 8 93 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Equities 68902V107 47 570 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1 10 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 0 2 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 25 298 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Equities 68902V107 8 93 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Equities 68902V107 47 570 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC Units 30225T102 5 32 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC Units 30225T102 5 32 SH   SOLE   0 0 0
OWENS CORNING COM USD0.01 Equities 690742101 51 600 SH   SOLE   0 0 0
OWENS CORNING COM USD0.01 Equities 690742101 51 600 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 440 2,250 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 704 3,600 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 8 41 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 4 21 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 3 17 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 5 26 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 10 50 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 3 17 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 5 26 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 10 50 SH   SOLE   0 0 0
PPL CORP COM USD0.01 Equities 69351T106 36 1,290 SH   SOLE   0 0 0
PPL CORP COM USD0.01 Equities 69351T106 7 236 SH   SOLE   0 0 0
PPL CORP COM USD0.01 Equities 69351T106 7 246 SH   SOLE   0 0 0
PPL CORP COM USD0.01 Equities 69351T106 36 1,290 SH   SOLE   0 0 0
PPL CORP COM USD0.01 Equities 69351T106 7 236 SH   SOLE   0 0 0
PPL CORP COM USD0.01 Equities 69351T106 7 246 SH   SOLE   0 0 0
PACCAR INC COM USD1.00 Equities 693718108 47 600 SH   SOLE   0 0 0
PACCAR INC COM USD1.00 Equities 693718108 47 600 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP INC Equities 69478X105 4 105 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP INC Equities 69478X105 9 215 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP INC Equities 69478X105 4 93 SH   SOLE   0 0 0
PACIFIC PREMIER BANC COMMON STOCK 69478X105 0 12 SH   SOLE   0 0 0
PACIFIC PREMIER BANC COMMON STOCK 69478X105 32 784 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP INC Equities 69478X105 4 105 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP INC Equities 69478X105 9 215 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP INC Equities 69478X105 4 93 SH   SOLE   0 0 0
PACKAGING CORP OF AMERICA COM USD0.01 Equities 695156109 52 380 SH   SOLE   0 0 0
PACKAGING CORP OF AMERICA COM USD0.01 Equities 695156109 1 6 SH   SOLE   0 0 0
PACKAGING CORP OF AMERICA COM USD0.01 Equities 695156109 52 380 SH   SOLE   0 0 0
PACKAGING CORP OF AMERICA COM USD0.01 Equities 695156109 1 6 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM Equities 695263103 10 215 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM Equities 695263103 9 188 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM Equities 695263103 10 215 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM Equities 695263103 9 188 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 1 30 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 28 1,150 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 12 500 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 22 934 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 600 23,954 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 28 1,150 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 12 500 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 22 934 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 600 23,954 SH   SOLE   0 0 0
PARK AEROSPACE CORP COMMON STOCK 70014A104 0 35 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM Equities 701094104 3 10 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM Equities 701094104 8 30 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM Equities 701094104 1 3 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM Equities 701094104 48 172 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM Equities 701094104 3 10 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM Equities 701094104 8 30 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM Equities 701094104 1 3 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM Equities 701094104 48 172 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM Equities 701094104 3 10 SH   SOLE   0 0 0
PAYCHEX INC COM USD0.01 Equities 704326107 4 40 SH   SOLE   0 0 0
PAYCHEX INC COM USD0.01 Equities 704326107 36 320 SH   SOLE   0 0 0
PAYCHEX INC COM USD0.01 Equities 704326107 6 53 SH   SOLE   0 0 0
PAYCHEX INC COM USD0.01 Equities 704326107 5 45 SH   SOLE   0 0 0
PAYCHEX INC COM USD0.01 Equities 704326107 4 35 SH   SOLE   0 0 0
PAYCHEX INC COM USD0.01 Equities 704326107 4 40 SH   SOLE   0 0 0
PAYCHEX INC COM USD0.01 Equities 704326107 36 320 SH   SOLE   0 0 0
PAYCHEX INC COM USD0.01 Equities 704326107 6 53 SH   SOLE   0 0 0
PAYCHEX INC COM USD0.01 Equities 704326107 5 45 SH   SOLE   0 0 0
PAYCHEX INC COM USD0.01 Equities 704326107 4 35 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Equities 70450Y103 3 10 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Equities 70450Y103 38 146 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Equities 70450Y103 14 52 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Equities 70450Y103 16 62 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Equities 70450Y103 14 52 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Equities 70450Y103 16 62 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 3 13 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 135 520 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 1 3 SH   SOLE   0 0 0
PEGASYSTEMS INC COM USD0.01 Equities 705573103 1 6 SH   SOLE   0 0 0
PEGASYSTEMS INC COM USD0.01 Equities 705573103 1 6 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM Equities 70614W100 5 55 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM Equities 70614W100 9 100 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM Equities 70614W100 17 200 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM Equities 70614W100 9 100 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM Equities 70614W100 17 200 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GROUP INC Equities 70959W103 2 17 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GROUP INC Equities 70959W103 2 17 SH   SOLE   0 0 0
PENUMBRA INC COM Equities 70975L107 1 5 SH   SOLE   0 0 0
PENUMBRA INC COM Equities 70975L107 1 5 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 57 3,235 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 57 3,235 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 57 3,235 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 57 3,235 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 47 2,695 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 1 78 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 57 3,235 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 47 2,695 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 1 78 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 35 232 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 108 719 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 23 153 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 7 44 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 7 46 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 9 60 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 8 50 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 105 695 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 15 100 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 7 46 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 9 60 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 8 50 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 105 695 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 15 100 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM Equities 71377A103 5 112 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP C COMMON STOCK 71377A103 0 6 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP C COMMON STOCK 71377A103 7 152 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM Equities 71377A103 5 112 SH   SOLE   0 0 0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 Equities 715684106 5 192 SH   SOLE   0 0 0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 Equities 715684106 7 267 SH   SOLE   0 0 0
PETIQ INC COMMON STOCK 71639T106 9 363 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS Equities 71654V408 0 31 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS Equities 71654V408 1 129 SH   SOLE   0 0 0
PFIZER INC Equities 717081103 9 200 SH   SOLE   0 0 0
PFIZER INC Equities 717081103 63 1,455 SH   SOLE   0 0 0
PFIZER INC Equities 717081103 30 700 SH   SOLE   0 0 0
PFIZER INC Equities 717081103 4 100 SH   SOLE   0 0 0
PFIZER INC Equities 717081103 13 300 SH   SOLE   0 0 0
PFIZER INC Equities 717081103 12 287 SH   SOLE   0 0 0
PFIZER INC Equities 717081103 112 2,600 SH   SOLE   0 0 0
PFIZER INC Equities 717081103 12 287 SH   SOLE   0 0 0
PFIZER INC Equities 717081103 112 2,600 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 295 3,115 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 13 135 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 13 141 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 13 135 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 13 141 SH   SOLE   0 0 0
PHILLIPS 66 COM Equities 718546104 4 51 SH   SOLE   0 0 0
PHILLIPS 66 COM Equities 718546104 6 83 SH   SOLE   0 0 0
PHILLIPS 66 COM Equities 718546104 1 20 SH   SOLE   0 0 0
PHILLIPS 66 COM Equities 718546104 1 18 SH   SOLE   0 0 0
PHILLIPS 66 COM Equities 718546104 89 1,264 SH   SOLE   0 0 0
PHILLIPS 66 COM Equities 718546104 4 51 SH   SOLE   0 0 0
PHILLIPS 66 COM Equities 718546104 6 83 SH   SOLE   0 0 0
PHILLIPS 66 COM Equities 718546104 1 20 SH   SOLE   0 0 0
PHILLIPS 66 COM Equities 718546104 1 18 SH   SOLE   0 0 0
PHILLIPS 66 COM Equities 718546104 89 1,264 SH   SOLE   0 0 0
PINDUODUO INC SPON ADS EACH REP 4 ORD SHS Equities 722304102 1 12 SH   SOLE   0 0 0
PINDUODUO INC SPON ADS EACH REP 4 ORD SHS Equities 722304102 1 12 SH   SOLE   0 0 0
PINNACLE WEST CAPITAL CORP COM NPV Equities 723484101 22 300 SH   SOLE   0 0 0
PINNACLE WEST CAPITAL CORP COM NPV Equities 723484101 4 61 SH   SOLE   0 0 0
PINNACLE WEST CAPITAL CORP COM NPV Equities 723484101 22 300 SH   SOLE   0 0 0
PINNACLE WEST CAPITAL CORP COM NPV Equities 723484101 4 61 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO COM USD0.01 Equities 723787107 8 49 SH   SOLE   0 0 0
PLUG POWER INC Equities 72919P202 4 173 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Equities 74112D101 3 54 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Equities 74112D101 3 54 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Equities 74112D101 4 72 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Equities 74112D101 4 72 SH   SOLE   0 0 0
PRESTIGE CONSUMER COMMON STOCK 74112D101 0 6 SH   SOLE   0 0 0
PRESTIGE CONSUMER COMMON STOCK 74112D101 20 351 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 Equities 74144T108 5 26 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 Equities 74144T108 5 26 SH   SOLE   0 0 0
PRICESMART INC Equities 741511109 14 175 SH   SOLE   0 0 0
PRICESMART INC Equities 741511109 6 71 SH   SOLE   0 0 0
PRICESMART INC Equities 741511109 14 175 SH   SOLE   0 0 0
PRICESMART INC Equities 741511109 6 71 SH   SOLE   0 0 0
PRIMERICA INC COM USD0.01 Equities 74164M108 11 73 SH   SOLE   0 0 0
PRIMERICA INC COM USD0.01 Equities 74164M108 36 233 SH   SOLE   0 0 0
PRIMERICA INC COM USD0.01 Equities 74164M108 14 94 SH   SOLE   0 0 0
PRIMERICA INC COMMON STOCK 74164M108 0 1 SH   SOLE   0 0 0
PRIMERICA INC COM USD0.01 Equities 74164M108 36 233 SH   SOLE   0 0 0
PRIMERICA INC COM USD0.01 Equities 74164M108 14 94 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP INC COM Equities 74251V102 4 58 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP INC COM Equities 74251V102 4 67 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP INC COM Equities 74251V102 4 58 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP INC COM Equities 74251V102 4 67 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 42 300 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 16 113 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 38 272 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 10 72 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 5 35 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 158 1,130 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 4 26 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 18 126 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 42 300 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 16 113 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 38 272 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 10 72 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 5 35 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 158 1,130 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 4 26 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 18 126 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Equities 743315103 10 106 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Equities 743315103 6 61 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Equities 743315103 6 61 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM Units 35086T109 35 1,300 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM Units 35086T109 35 1,300 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW Units 379378201 16 1,000 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW Units 379378201 16 1,000 SH   SOLE   0 0 0
HOST HOTELS &RESORTS INC COM Units 44107P104 5 288 SH   SOLE   0 0 0
HOST HOTELS &RESORTS INC COM Units 44107P104 5 288 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM USD0.01 Units 46284V101 1 32 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM USD0.01 Units 46284V101 3 79 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM USD0.01 Units 46284V101 1 32 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM USD0.01 Units 46284V101 3 79 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 2 122 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 15 830 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 2 126 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 0 25 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 2 118 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 3 180 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 0 18 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 0 6 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 2 101 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 11 618 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 47 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 76 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 2 124 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 2 88 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 47 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 76 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 2 124 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 2 88 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 0 7 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 0 1 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 0 7 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 3 50 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 0 7 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 0 1 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 1 11 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 0 6 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 2 37 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 0 2 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 0 4 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 0 7 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 0 5 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 0 4 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 0 7 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM Equities 74347W130 0 5 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM Equities 74366E102 2 120 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM Equities 74366E102 2 120 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC Equities 744320102 8 72 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC Equities 744320102 8 72 SH   SOLE   0 0 0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 Equities 74435K204 6 146 SH   SOLE   0 0 0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 Equities 74435K204 8 194 SH   SOLE   0 0 0
JBG SMITH PPTYS COM Units 46590V100 7 227 SH   SOLE   0 0 0
JBG SMITH PPTYS COM Units 46590V100 2 82 SH   SOLE   0 0 0
JBG SMITH PPTYS COM Units 46590V100 7 227 SH   SOLE   0 0 0
JBG SMITH PPTYS COM Units 46590V100 2 82 SH   SOLE   0 0 0
PULTE GROUP INC COM USD0.01 Equities 745867101 5 102 SH   SOLE   0 0 0
PULTE GROUP INC COM USD0.01 Equities 745867101 5 102 SH   SOLE   0 0 0
QUALCOMM INC Equities 747525103 3 26 SH   SOLE   0 0 0
QUALCOMM INC Equities 747525103 27 212 SH   SOLE   0 0 0
QUALCOMM INC Equities 747525103 5 36 SH   SOLE   0 0 0
QUALCOMM INC Equities 747525103 7 58 SH   SOLE   0 0 0
QUALCOMM INC Equities 747525103 56 437 SH   SOLE   0 0 0
QUALCOMM INC Equities 747525103 6 48 SH   SOLE   0 0 0
QUALCOMM INC Equities 747525103 27 212 SH   SOLE   0 0 0
QUALCOMM INC Equities 747525103 5 36 SH   SOLE   0 0 0
QUALCOMM INC Equities 747525103 7 58 SH   SOLE   0 0 0
QUALCOMM INC Equities 747525103 56 437 SH   SOLE   0 0 0
QUALCOMM INC Equities 747525103 6 48 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A Equities 74765K105 2 277 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM USD0.01 Equities 74834L100 2 12 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM USD0.01 Equities 74834L100 45 310 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM USD0.01 Equities 74834L100 2 12 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM USD0.01 Equities 74834L100 45 310 SH   SOLE   0 0 0
QUIDEL CORP COMMON STOCK 74838J101 9 64 SH   SOLE   0 0 0
QUIDEL CORP COMMON STOCK 74838J101 0 1 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A Equities 74915M100 5 473 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A Equities 74915M100 1 70 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A Equities 74915M100 5 473 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A Equities 74915M100 1 70 SH   SOLE   0 0 0
RLI CORP COM USD1.00 Equities 749607107 7 65 SH   SOLE   0 0 0
RLI CORP COM USD1.00 Equities 749607107 16 160 SH   SOLE   0 0 0
RLI CORP COM USD1.00 Equities 749607107 7 65 SH   SOLE   0 0 0
RLI CORP COM USD1.00 Equities 749607107 16 160 SH   SOLE   0 0 0
RPM INTERNATIONAL INC Equities 749685103 6 78 SH   SOLE   0 0 0
RPM INTERNATIONAL INC Equities 749685103 3 35 SH   SOLE   0 0 0
RANGE RESOURCES CORP Equities 75281A109 3 137 SH   SOLE   0 0 0
RANGE RESOURCES CORP Equities 75281A109 9 379 SH   SOLE   0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 17 SH   SOLE   0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 24 1,082 SH   SOLE   0 0 0
RANGE RESOURCES CORP Equities 75281A109 9 379 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM Equities 754730109 13 142 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM Equities 754730109 13 142 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 1 11 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 7 82 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 5 55 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 120 1,400 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 10 113 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 1 11 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 7 82 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 5 55 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 120 1,400 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 10 113 SH   SOLE   0 0 0
RBC BEARINGS INC Equities 75524B104 25 116 SH   SOLE   0 0 0
RBC BEARINGS INC Equities 75524B104 10 47 SH   SOLE   0 0 0
R B C BEARINGS INC COMMON STOCK 75524B104 61 286 SH   SOLE   0 0 0
RBC BEARINGS INC Equities 75524B104 25 116 SH   SOLE   0 0 0
RBC BEARINGS INC Equities 75524B104 10 47 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC Units 58463J304 1 45 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC Units 58463J304 1 28 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM Units 59522J103 1 7 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM Units 59522J103 1 7 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107 9 15 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107 50 82 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107 2 4 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107 9 15 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107 50 82 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107 2 4 SH   SOLE   0 0 0
REGENERON PHARMS INC COMMON STOCK 75886F107 1 1 SH   SOLE   0 0 0
REGENERON PHARMS INC COMMON STOCK 75886F107 5 8 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Equities 7591EP100 1 39 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Equities 7591EP100 1 39 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Equities 759351604 5 43 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Equities 759351604 5 43 SH   SOLE   0 0 0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 Equities 759530108 10 363 SH   SOLE   0 0 0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 Equities 759530108 14 483 SH   SOLE   0 0 0
RENEWABLE ENERGY GRP COMMON STOCK 75972A301 2 31 SH   SOLE   0 0 0
REPUBLIC SERVICES INC Equities 760759100 3 29 SH   SOLE   0 0 0
REPUBLIC SERVICES INC Equities 760759100 3 29 SH   SOLE   0 0 0
RESMED INC Equities 761152107 3 13 SH   SOLE   0 0 0
RESMED INC Equities 761152107 4 16 SH   SOLE   0 0 0
RESMED INC Equities 761152107 3 13 SH   SOLE   0 0 0
RESMED INC Equities 761152107 4 16 SH   SOLE   0 0 0
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 Equities 76131D103 1 14 SH   SOLE   0 0 0
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 Equities 76131D103 1 14 SH   SOLE   0 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 0 2 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 2 27 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 0 5 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 14 185 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 2 26 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 2 28 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 0 3 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 0 1 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 3 40 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 2 22 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 10 138 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 1 10 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 1 16 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 2 27 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 0 4 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 1 15 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 3 47 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 39 590 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 1 16 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 2 27 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 0 4 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 1 15 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 3 47 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 39 590 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM Equities 767292105 3 135 SH   SOLE   0 0 0
ROBERT HALF INTERNATIONAL INC Equities 770323103 2 15 SH   SOLE   0 0 0
ROBERT HALF INTERNATIONAL INC Equities 770323103 2 15 SH   SOLE   0 0 0
ROCKET LAB USA INC COM Equities 773122106 5 300 SH   SOLE   0 0 0
ROCKET LAB USA INC COM Equities 773122106 5 0 SH   SOLE   0 0 0
ROCKET LAB USA INC COM Equities 773122106 5 300 SH   SOLE   0 0 0
ROCKET LAB USA INC COM Equities 773122106 5 0 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM USD1 Equities 773903109 9 30 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM USD1 Equities 773903109 4 14 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM USD1 Equities 773903109 41 140 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM USD1 Equities 773903109 1 4 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM USD1 Equities 773903109 4 14 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM USD1 Equities 773903109 41 140 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM USD1 Equities 773903109 1 4 SH   SOLE   0 0 0
ROGERS CORP Equities 775133101 8 43 SH   SOLE   0 0 0
ROGERS CORP Equities 775133101 4 22 SH   SOLE   0 0 0
ROGERS CORP Equities 775133101 4 21 SH   SOLE   0 0 0
ROGERS CORP Equities 775133101 4 22 SH   SOLE   0 0 0
ROGERS CORP Equities 775133101 4 21 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC Equities 776696106 4 9 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC Equities 776696106 4 9 SH   SOLE   0 0 0
ROSS STORES INC Equities 778296103 6 54 SH   SOLE   0 0 0
ROSS STORES INC Equities 778296103 2 18 SH   SOLE   0 0 0
ROSS STORES INC Equities 778296103 6 54 SH   SOLE   0 0 0
ROSS STORES INC Equities 778296103 2 18 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 Equities 780087102 1 10 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 Equities 780087102 1 10 SH   SOLE   0 0 0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD Equities 780259206 63 1,420 SH   SOLE   0 0 0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD Equities 780259206 2 54 SH   SOLE   0 0 0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD Equities 780259206 5 107 SH   SOLE   0 0 0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD Equities 780259206 5 107 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 13 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 9 94 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 0 2 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 13 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 14 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 0 1 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 7 70 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 2 20 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 11 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 8 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 0 5 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 14 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 9 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 0 5 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 14 SH   SOLE   0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 9 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP Equities 783513203 4 40 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP Equities 783513203 6 57 SH   SOLE   0 0 0
RYDER SYSTEM INC Equities 783549108 1 15 SH   SOLE   0 0 0
RYDER SYSTEM INC Equities 783549108 1 15 SH   SOLE   0 0 0
S&P GLOBAL INC COM Equities 78409V104 8 20 SH   SOLE   0 0 0
S&P GLOBAL INC COM Equities 78409V104 4 10 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 2 4 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 70 164 SH   SOLE   0 0 0
S&P GLOBAL INC COM Equities 78409V104 4 10 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC Units 681936100 1 45 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC Units 681936100 1 45 SH   SOLE   0 0 0
S B A COMMUNICATIONS CLASS A COMMON STOCK 78410G104 1 3 SH   SOLE   0 0 0
S B A COMMUNICATIONS CLASS A COMMON STOCK 78410G104 13 40 SH   SOLE   0 0 0
OUTFRONT MEDIA INC Units 69007J106 43 1,700 SH   SOLE   0 0 0
OUTFRONT MEDIA INC Units 69007J106 43 1,700 SH   SOLE   0 0 0
SK TELECOM ADR RPSTNG 1/9 ORD Equities 78440P108 1 27 SH   SOLE   0 0 0
SK TELECOM ADR RPSTNG 1/9 ORD Equities 78440P108 1 27 SH   SOLE   0 0 0
PROLOGIS INC. COM Units 74340W103 6 51 SH   SOLE   0 0 0
PROLOGIS INC. COM Units 74340W103 4 34 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 9 20 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 43 100 SH   SOLE   0 0 0
PROLOGIS INC. COM Units 74340W103 4 28 SH   SOLE   0 0 0
PROLOGIS INC. COM Units 74340W103 9 75 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS Equities 78463V107 37 228 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS Equities 78463V107 12 72 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS Equities 78463V107 16 100 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS Equities 78463V107 41 250 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS Equities 78463V107 41 250 SH   SOLE   0 0 0
PROLOGIS INC. COM Units 74340W103 6 51 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Equities 78468R853 5 110 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Equities 78468R853 2 39 SH   SOLE   0 0 0
PROLOGIS INC. COM Units 74340W103 4 34 SH   SOLE   0 0 0
PROLOGIS INC. COM Units 74340W103 4 28 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Equities 78468R853 5 110 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Equities 78468R853 2 39 SH   SOLE   0 0 0
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 68 250 SH   SOLE   0 0 0
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 29 107 SH   SOLE   0 0 0
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 12 43 SH   SOLE   0 0 0
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 12 46 SH   SOLE   0 0 0
SALESFORCE COM COMMON STOCK 79466L302 2 9 SH   SOLE   0 0 0
SALESFORCE COM COMMON STOCK 79466L302 0 1 SH   SOLE   0 0 0
SALESFORCE COM COMMON STOCK 79466L302 5 18 SH   SOLE   0 0 0
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 68 250 SH   SOLE   0 0 0
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 29 107 SH   SOLE   0 0 0
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 12 43 SH   SOLE   0 0 0
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 12 46 SH   SOLE   0 0 0
SANOFI ADR REP 1 1/2 ORD Equities 80105N105 9 193 SH   SOLE   0 0 0
SANOFI ADR REP 1 1/2 ORD Equities 80105N105 12 256 SH   SOLE   0 0 0
SANOFI ADR REP 1 1/2 ORD Equities 80105N105 3 60 SH   SOLE   0 0 0
SANOFI ADR REP 1 1/2 ORD Equities 80105N105 3 60 SH   SOLE   0 0 0
SANTANDER CONSUMER USA HLDGS I COM Equities 80283M101 1 35 SH   SOLE   0 0 0
SANTANDER CONSUMER USA HLDGS I COM Equities 80283M101 1 35 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC Equities 803607100 6 63 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED COM USD0.01 Equities 806857108 21 707 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED COM USD0.01 Equities 806857108 21 707 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Equities 808513105 66 1,070 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Equities 808513105 4 57 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Equities 808513105 66 1,070 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Equities 808513105 4 57 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INC Equities 808541106 31 900 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INC Equities 808541106 31 900 SH   SOLE   0 0 0
SEAGEN INC COM Equities 81181C104 7 40 SH   SOLE   0 0 0
SEAGEN INC COM Equities 81181C104 7 40 SH   SOLE   0 0 0
SEALED AIR CORP COMMON STOCK 81211K100 56 1,022 SH   SOLE   0 0 0
PROLOGIS INC. COM Units 74340W103 9 75 SH   SOLE   0 0 0
PUBLIC STORAGE COM USD0.10 Units 74460D109 2 6 SH   SOLE   0 0 0
SEER INC COM CL A Equities 81578P106 3 100 SH   SOLE   0 0 0
SEMPRA COM Equities 816851109 1 8 SH   SOLE   0 0 0
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHS Equities 81689T104 49 2,800 SH   SOLE   0 0 0
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHS Equities 81689T104 49 2,800 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 Equities 81762P102 4 6 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 Equities 81762P102 7 11 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102 2 3 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102 3 5 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 Equities 81762P102 4 6 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 Equities 81762P102 7 11 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO Equities 824348106 9 33 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO Equities 824348106 18 63 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO Equities 824348106 2 6 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO Equities 824348106 1 3 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO Equities 824348106 5 18 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO Equities 824348106 2 6 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO Equities 824348106 1 3 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO Equities 824348106 5 18 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO Equities 824348106 2 6 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 Equities 824596100 3 101 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 Equities 824596100 5 139 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 Equities 824596100 1 34 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 Equities 824596100 1 34 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 13 1,015 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 2 153 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 0 30 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 2 149 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 2 144 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 0 21 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 0 7 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 3 220 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 2 123 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 9 756 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 92 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 57 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 2 151 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 3 240 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 0 21 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 70 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 85 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 0 22 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 30 2,400 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 2 151 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 3 240 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 0 21 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 70 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 85 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 0 22 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 30 2,400 SH   SOLE   0 0 0
SIGNATURE BANK Equities 82669G104 5 17 SH   SOLE   0 0 0
SIGNATURE BANK Equities 82669G104 15 54 SH   SOLE   0 0 0
SIGNATURE BANK COMMON STOCK 82669G104 37 135 SH   SOLE   0 0 0
SIGNATURE BANK COMMON STOCK 82669G104 1 2 SH   SOLE   0 0 0
SIGNATURE BANK Equities 82669G104 5 17 SH   SOLE   0 0 0
SIGNATURE BANK Equities 82669G104 15 54 SH   SOLE   0 0 0
SILGAN HOLDINGS INC Equities 827048109 1 38 SH   SOLE   0 0 0
SILGAN HOLDINGS INC Equities 827048109 2 62 SH   SOLE   0 0 0
SILGAN HOLDINGS INC Equities 827048109 1 15 SH   SOLE   0 0 0
SILGAN HOLDINGS INC Equities 827048109 1 38 SH   SOLE   0 0 0
SILGAN HOLDINGS INC Equities 827048109 2 62 SH   SOLE   0 0 0
SILGAN HOLDINGS INC Equities 827048109 1 15 SH   SOLE   0 0 0
PUBLIC STORAGE COM USD0.10 Units 74460D109 2 8 SH   SOLE   0 0 0
PUBLIC STORAGE COM USD0.10 Units 74460D109 2 6 SH   SOLE   0 0 0
PUBLIC STORAGE COM USD0.10 Units 74460D109 2 8 SH   SOLE   0 0 0
REALTY INCOME CORP COM Units 756109104 2 27 SH   SOLE   0 0 0
SIMPSON MFG INC COM Equities 829073105 14 133 SH   SOLE   0 0 0
SIMPSON MFG INC COM Equities 829073105 34 315 SH   SOLE   0 0 0
SIMPSON MFG INC COM Equities 829073105 14 133 SH   SOLE   0 0 0
SIMPSON MFG INC COM Equities 829073105 34 315 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC Equities 829226109 16 520 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC Equities 829226109 16 520 SH   SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU Equities 82935M109 2 73 SH   SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU Equities 82935M109 2 73 SH   SOLE   0 0 0
SIX FLAGS ENTERTAINM COMMON STOCK 83001A102 0 0 SH   SOLE   0 0 0
SIX FLAGS ENTERTAINM COMMON STOCK 83001A102 0 8 SH   SOLE   0 0 0
SKECHERS USA INC Equities 830566105 7 169 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC Equities 83088M102 1 8 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC Equities 83088M102 1 8 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 1 65 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 0 13 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 1 63 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 9 429 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 1 61 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 0 9 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 0 3 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 2 93 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 1 53 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 7 319 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 0 24 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 1 40 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 1 64 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 0 12 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 1 34 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 1 40 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 1 64 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 0 12 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM Equities 831754106 1 34 SH   SOLE   0 0 0
SMITH A O CORP COM Equities 831865209 2 38 SH   SOLE   0 0 0
SMITH A O CORP COM Equities 831865209 2 38 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Equities 832696405 43 358 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Equities 832696405 43 358 SH   SOLE   0 0 0
SNAP-ON INC Equities 833034101 1 4 SH   SOLE   0 0 0
SNAP-ON INC Equities 833034101 1 4 SH   SOLE   0 0 0
SNOWFLAKE INC CL A Equities 833445109 27 89 SH   SOLE   0 0 0
SNOWFLAKE INC CL A Equities 833445109 27 89 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B Equities 833635105 5 100 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B Equities 833635105 5 100 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM Equities 83413U100 3 143 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM Equities 83413U100 1 69 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM Equities 83413U100 6 329 SH   SOLE   0 0 0
SLR INVESTMENT CORP COMMON STOCK 83413U100 0 18 SH   SOLE   0 0 0
SLR INVESTMENT CORP COMMON STOCK 83413U100 21 1,106 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM Equities 83413U100 3 143 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM Equities 83413U100 1 69 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM Equities 83413U100 6 329 SH   SOLE   0 0 0
SOLARWINDS CORP COM NEW Equities 83417Q204 2 136 SH   SOLE   0 0 0
SOLARWINDS CORP COMMON STOCK 83417Q204 0 24 SH   SOLE   0 0 0
SOLARWINDS CORP COMMON STOCK 83417Q204 7 431 SH   SOLE   0 0 0
SOLARWINDS CORP COM NEW Equities 83417Q204 2 136 SH   SOLE   0 0 0
SOLARIS OILFIELD CLASS A COMMON STOCK 83418M103 0 37 SH   SOLE   0 0 0
SOMALOGIC INC CLASS A COM Equities 83444K105 3 254 SH   SOLE   0 0 0
REALTY INCOME CORP COM Units 756109104 1 12 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS Equities 835699307 0 1 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS Equities 835699307 10 92 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS Equities 835699307 4 38 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS Equities 835699307 0 1 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS Equities 835699307 10 92 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS Equities 835699307 4 38 SH   SOLE   0 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102 17 669 SH   SOLE   0 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102 1 38 SH   SOLE   0 0 0
SOUTHERN CO Equities 842587107 11 178 SH   SOLE   0 0 0
SOUTHERN CO Equities 842587107 8 127 SH   SOLE   0 0 0
SOUTHERN CO Equities 842587107 5 73 SH   SOLE   0 0 0
SOUTHERN CO Equities 842587107 1 18 SH   SOLE   0 0 0
SOUTHERN CO Equities 842587107 37 600 SH   SOLE   0 0 0
SOUTHERN CO Equities 842587107 8 127 SH   SOLE   0 0 0
SOUTHERN CO Equities 842587107 5 73 SH   SOLE   0 0 0
SOUTHERN CO Equities 842587107 1 18 SH   SOLE   0 0 0
SOUTHERN CO Equities 842587107 37 600 SH   SOLE   0 0 0
REALTY INCOME CORP COM Units 756109104 2 27 SH   SOLE   0 0 0
REALTY INCOME CORP COM Units 756109104 1 12 SH   SOLE   0 0 0
SQUARE INC CL A Equities 852234103 1 6 SH   SOLE   0 0 0
SQUARE INC CL A Equities 852234103 3 12 SH   SOLE   0 0 0
SQUARE INC CL A Equities 852234103 38 158 SH   SOLE   0 0 0
SQUARE INC CL A Equities 852234103 3 12 SH   SOLE   0 0 0
SQUARE INC CL A Equities 852234103 38 158 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Units 78410G104 5 15 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Units 78410G104 4 12 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Units 78410G104 5 15 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Units 78410G104 4 12 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Equities 854502101 1 6 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Equities 854502101 1 6 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 Equities 855244109 25 223 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 Equities 855244109 6 56 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 Equities 855244109 7 62 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 Equities 855244109 6 54 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 Equities 855244109 14 126 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 Equities 855244109 119 1,080 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 Equities 855244109 6 56 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 Equities 855244109 7 62 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 Equities 855244109 6 54 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 Equities 855244109 14 126 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 Equities 855244109 119 1,080 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM Units 78440X804 11 150 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM Units 78440X804 11 150 SH   SOLE   0 0 0
STATE STREET CORP Equities 857477103 1 14 SH   SOLE   0 0 0
STATE STREET CORP Equities 857477103 5 58 SH   SOLE   0 0 0
STATE STREET CORP Equities 857477103 1 14 SH   SOLE   0 0 0
STATE STREET CORP Equities 857477103 5 58 SH   SOLE   0 0 0
STEM INC COM Equities 85859N102 0 10 SH   SOLE   0 0 0
STEM INC COM Equities 85859N102 0 10 SH   SOLE   0 0 0
STRYKER CORPORATION COM Equities 863667101 5 18 SH   SOLE   0 0 0
STRYKER CORPORATION COM Equities 863667101 6 23 SH   SOLE   0 0 0
STRYKER CORPORATION COM Equities 863667101 5 18 SH   SOLE   0 0 0
STRYKER CORPORATION COM Equities 863667101 6 23 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 1 18 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 0 4 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 9 124 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 1 19 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 1 17 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 0 2 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 0 1 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 2 27 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 1 15 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 7 92 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 1 7 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 1 11 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 1 18 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 1 11 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 0 2 SH Call SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 1 11 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 1 18 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 1 11 SH   SOLE   0 0 0
STURM RUGER &CO INC COM Equities 864159108 0 2 SH   SOLE   0 0 0
SUMITOMO MIT ADR REP 1/5TH OF ORD Equities 86562M209 5 729 SH Put SOLE   0 0 0
SUMITOMO MIT ADR REP 1/5TH OF ORD Equities 86562M209 7 963 SH Call SOLE   0 0 0
SUMITOMO MIT ADR REP 1/5TH OF ORD Equities 86562M209 1 90 SH Put SOLE   0 0 0
SUMITOMO MIT ADR REP 1/5TH OF ORD Equities 86562M209 1 90 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC Units 828806109 2 19 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC Units 828806109 3 23 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC Units 828806109 2 19 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC Units 828806109 3 23 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW Units 84860W300 2 41 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW Units 84860W300 2 41 SH   SOLE   0 0 0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 Equities 867224107 5 259 SH Call SOLE   0 0 0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 Equities 867224107 7 344 SH Call SOLE   0 0 0
SUNRUN INC COM Equities 86771W105 3 65 SH Put SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC Equities 868459108 2 70 SH Put SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC Equities 868459108 6 221 SH Call SOLE   0 0 0
SYNOPSYS INC Equities 871607107 3 10 SH   SOLE   0 0 0
SYNOPSYS INC Equities 871607107 3 10 SH   SOLE   0 0 0
SYNOVUS FINANCIAL CORP COM USD1.00 Equities 87161C501 1 28 SH   SOLE   0 0 0
SYNOVUS FINANCIAL CORP COM USD1.00 Equities 87161C501 1 28 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM Equities 87165B103 96 1,971 SH Call SOLE   0 0 0
SYNCHRONY FINANCIAL COM Equities 87165B103 6 114 SH Call SOLE   0 0 0
SYNCHRONY FINANCIAL COM Equities 87165B103 2 32 SH Call SOLE   0 0 0
SYNCHRONY FINANCIAL COM Equities 87165B103 6 114 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM Equities 87165B103 2 32 SH   SOLE   0 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 1 17 SH   SOLE   0 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 19 382 SH   SOLE   0 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 0 9 SH   SOLE   0 0 0
SYSCO CORP Equities 871829107 2 21 SH   SOLE   0 0 0
SYSCO CORP Equities 871829107 73 935 SH   SOLE   0 0 0
SYSCO CORP Equities 871829107 2 21 SH   SOLE   0 0 0
SYSCO CORP Equities 871829107 73 935 SH   SOLE   0 0 0
TFS FINANCIAL CORP Equities 87240R107 3 138 SH   SOLE   0 0 0
TFS FINANCIAL CORP Equities 87240R107 3 138 SH   SOLE   0 0 0
TJX COMPANIES INC Equities 872540109 4 66 SH   SOLE   0 0 0
TJX COMPANIES INC Equities 872540109 11 164 SH   SOLE   0 0 0
TJX COMPANIES INC Equities 872540109 2 25 SH   SOLE   0 0 0
TJX COMPANIES INC Equities 872540109 4 66 SH   SOLE   0 0 0
TJX COMPANIES INC Equities 872540109 11 164 SH   SOLE   0 0 0
TJX COMPANIES INC Equities 872540109 2 25 SH   SOLE   0 0 0
T-MOBILE US INC COM Equities 872590104 4 28 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Equities 874039100 4 39 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Equities 874039100 6 53 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Equities 874039100 5 48 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Equities 874039100 4 38 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Equities 874039100 6 50 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Equities 874039100 4 38 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Equities 874039100 6 50 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Equities 874054109 3 18 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Equities 874054109 3 18 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS Equities 874060205 2 142 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS Equities 874060205 2 142 SH   SOLE   0 0 0
STAG INDUSTRIAL INC Units 85254J102 1 25 SH   SOLE   0 0 0
STAG INDUSTRIAL INC Units 85254J102 2 57 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM Units 85571B105 2 86 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM Units 85571B105 2 86 SH   SOLE   0 0 0
TARGET CORP Equities 87612E106 6 25 SH   SOLE   0 0 0
TARGET CORP Equities 87612E106 28 123 SH   SOLE   0 0 0
TARGET CORP Equities 87612E106 5 24 SH   SOLE   0 0 0
TARGET CORP Equities 87612E106 40 175 SH   SOLE   0 0 0
TARGET CORP Equities 87612E106 6 25 SH   SOLE   0 0 0
TARGET CORP Equities 87612E106 28 123 SH   SOLE   0 0 0
TARGET CORP Equities 87612E106 5 24 SH   SOLE   0 0 0
TARGET CORP Equities 87612E106 40 175 SH   SOLE   0 0 0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 Equities 87807B107 1 21 SH   SOLE   0 0 0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 Equities 87807B107 1 21 SH   SOLE   0 0 0
TEAM INC Equities 878155100 1 171 SH   SOLE   0 0 0
TEAM INC Equities 878155100 1 477 SH   SOLE   0 0 0
TEAM INC Equities 878155100 1 477 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC Equities 879360105 2 5 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC Equities 879360105 39 90 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC Equities 879360105 6 14 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC Equities 879360105 15 35 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC Equities 879360105 39 90 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC Equities 879360105 6 14 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC Equities 879360105 15 35 SH   SOLE   0 0 0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 3 397 SH   SOLE   0 0 0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 3 397 SH   SOLE   0 0 0
TELEFONICA SA ADR EA REPR 1 ORD NPV Equities 879382208 4 780 SH   SOLE   0 0 0
TELEFONICA SA ADR EA REPR 1 ORD NPV Equities 879382208 8 1,787 SH   SOLE   0 0 0
TELEFONICA SA ADR EA REPR 1 ORD NPV Equities 879382208 42 10,300 SH   SOLE   0 0 0
TELEFONICA SA ADR EA REPR 1 ORD NPV Equities 879382208 4 780 SH   SOLE   0 0 0
TELEFONICA SA ADR EA REPR 1 ORD NPV Equities 879382208 8 1,787 SH   SOLE   0 0 0
TELEFONICA SA ADR EA REPR 1 ORD NPV Equities 879382208 42 10,300 SH   SOLE   0 0 0
TERMINIX GLOBAL HOLDINGS INC COM Equities 88087E100 0 6 SH   SOLE   0 0 0
TESLA INC COM Equities 88160R101 2 2 SH   SOLE   0 0 0
TESLA INC COM Equities 88160R101 22 29 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101 112 145 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101 2 3 SH   SOLE   0 0 0
TESLA INC COM Equities 88160R101 22 29 SH   SOLE   0 0 0
TEXAS CAP BANCSHARES INC COM Equities 88224Q107 6 98 SH   SOLE   0 0 0
TEXAS CAP BANCSHARES INC COM Equities 88224Q107 2 31 SH   SOLE   0 0 0
TEXAS CAP BANCSHARES INC COM Equities 88224Q107 6 98 SH   SOLE   0 0 0
TEXAS CAP BANCSHARES INC COM Equities 88224Q107 2 31 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSH COMMON STOCK 88224Q107 19 313 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSH COMMON STOCK 88224Q107 0 4 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 7 36 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 2 12 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 20 106 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 10 51 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 14 74 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 9 46 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 10 51 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 14 74 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 9 46 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 4 7 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 11 20 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 43 75 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 6 11 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 11 19 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 11 20 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 43 75 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 6 11 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 11 19 SH   SOLE   0 0 0
3M CO Equities 88579Y101 9 51 SH   SOLE   0 0 0
3M CO Equities 88579Y101 253 1,445 SH   SOLE   0 0 0
3M CO Equities 88579Y101 140 800 SH   SOLE   0 0 0
3M CO Equities 88579Y101 6 32 SH   SOLE   0 0 0
3M CO Equities 88579Y101 16 90 SH   SOLE   0 0 0
3M CO Equities 88579Y101 98 560 SH   SOLE   0 0 0
3M CO Equities 88579Y101 8 47 SH   SOLE   0 0 0
3M CO Equities 88579Y101 4 21 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101 1 7 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101 34 191 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101 0 3 SH   SOLE   0 0 0
3M CO Equities 88579Y101 140 800 SH   SOLE   0 0 0
3M CO Equities 88579Y101 6 32 SH   SOLE   0 0 0
3M CO Equities 88579Y101 16 90 SH   SOLE   0 0 0
3M CO Equities 88579Y101 98 560 SH   SOLE   0 0 0
3M CO Equities 88579Y101 8 47 SH   SOLE   0 0 0
3M CO Equities 88579Y101 4 21 SH   SOLE   0 0 0
TIMKEN CO Equities 887389104 7 111 SH   SOLE   0 0 0
TIMKEN CO Equities 887389104 7 111 SH   SOLE   0 0 0
TORO CO Equities 891092108 29 296 SH   SOLE   0 0 0
TORO CO Equities 891092108 12 119 SH   SOLE   0 0 0
TORO CO Equities 891092108 12 119 SH   SOLE   0 0 0
TOTAL ENERGIES SE Equities 89151E109 2 44 SH   SOLE   0 0 0
TOTAL ENERGIES SE Equities 89151E109 2 44 SH   SOLE   0 0 0
SUN COMMUNITIES INC Units 866674104 0 1 SH Put SOLE   0 0 0
TOYOTA MOTOR ADR REP 2 ORD Equities 892331307 4 21 SH   SOLE   0 0 0
TOYOTA MOTOR ADR REP 2 ORD Equities 892331307 4 21 SH   SOLE   0 0 0
TRACTOR SUPPLY CO Equities 892356106 2 11 SH   SOLE   0 0 0
TRACTOR SUPPLY CO Equities 892356106 45 220 SH   SOLE   0 0 0
TRACTOR SUPPLY CO Equities 892356106 1 6 SH   SOLE   0 0 0
TRACTOR SUPPLY CO Equities 892356106 2 11 SH   SOLE   0 0 0
TRACTOR SUPPLY CO Equities 892356106 45 220 SH   SOLE   0 0 0
TRACTOR SUPPLY CO Equities 892356106 1 6 SH   SOLE   0 0 0
TRANSDIGM GROUP INC Equities 893641100 2 3 SH   SOLE   0 0 0
TRANSDIGM GROUP INC Equities 893641100 2 3 SH   SOLE   0 0 0
TRANSUNION COMMON STOCK 89400J107 64 569 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM Equities 894164102 1 22 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM Equities 894164102 1 22 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM STK NPV Equities 89417E109 49 320 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM STK NPV Equities 89417E109 5 34 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM STK NPV Equities 89417E109 11 74 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM STK NPV Equities 89417E109 49 320 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM STK NPV Equities 89417E109 5 34 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM STK NPV Equities 89417E109 11 74 SH   SOLE   0 0 0
TREEHOUSE FOODS INC Equities 89469A104 2 50 SH   SOLE   0 0 0
TREEHOUSE FOODS INC Equities 89469A104 6 141 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 16 394 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 0 6 SH   SOLE   0 0 0
TREEHOUSE FOODS INC Equities 89469A104 2 50 SH   SOLE   0 0 0
TREEHOUSE FOODS INC Equities 89469A104 6 141 SH   SOLE   0 0 0
TRUIST FINL CORP COM Equities 89832Q109 7 115 SH   SOLE   0 0 0
TRUIST FINL CORP COM Equities 89832Q109 3 53 SH   SOLE   0 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 5 79 SH   SOLE   0 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 0 5 SH   SOLE   0 0 0
TRUIST FINL CORP COM Equities 89832Q109 7 115 SH   SOLE   0 0 0
TRUIST FINL CORP COM Equities 89832Q109 3 53 SH   SOLE   0 0 0
TRUSTMARK CORP Equities 898402102 1 40 SH   SOLE   0 0 0
TWILIO INC CL A Equities 90138F102 1 2 SH   SOLE   0 0 0
TWILIO INC CL A Equities 90138F102 1 2 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM Equities 90138Q108 3 372 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM Equities 90138Q108 1 130 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM Equities 90138Q108 1 130 SH   SOLE   0 0 0
TWITTER INC COM USD0.000005 Equities 90184L102 3 45 SH   SOLE   0 0 0
TWITTER INC COM USD0.000005 Equities 90184L102 15 249 SH   SOLE   0 0 0
TWITTER INC COM USD0.000005 Equities 90184L102 0 4 SH   SOLE   0 0 0
TWITTER INC COM USD0.000005 Equities 90184L102 8 130 SH   SOLE   0 0 0
TWITTER INC COM USD0.000005 Equities 90184L102 4 73 SH   SOLE   0 0 0
TWITTER INC COMMON STOCK 90184L102 1 13 SH   SOLE   0 0 0
TWITTER INC COMMON STOCK 90184L102 29 483 SH   SOLE   0 0 0
TWITTER INC COM USD0.000005 Equities 90184L102 15 249 SH   SOLE   0 0 0
TWITTER INC COM USD0.000005 Equities 90184L102 0 4 SH   SOLE   0 0 0
TWITTER INC COM USD0.000005 Equities 90184L102 8 130 SH   SOLE   0 0 0
TWITTER INC COM USD0.000005 Equities 90184L102 4 73 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC Equities 902252105 3 6 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC Equities 902252105 3 6 SH   SOLE   0 0 0
TYSON FOODS INC Equities 902494103 6 74 SH   SOLE   0 0 0
TYSON FOODS INC Equities 902494103 1 15 SH   SOLE   0 0 0
TYSON FOODS INC Equities 902494103 2 31 SH   SOLE   0 0 0
TYSON FOODS INC Equities 902494103 6 74 SH   SOLE   0 0 0
TYSON FOODS INC Equities 902494103 1 15 SH   SOLE   0 0 0
TYSON FOODS INC Equities 902494103 2 31 SH   SOLE   0 0 0
US BANCORP Equities 902973304 11 177 SH Put SOLE   0 0 0
US BANCORP Equities 902973304 7 126 SH Put SOLE   0 0 0
US BANCORP Equities 902973304 5 84 SH   SOLE   0 0 0
US BANCORP Equities 902973304 4 59 SH   SOLE   0 0 0
US BANCORP Equities 902973304 3 49 SH   SOLE   0 0 0
US BANCORP Equities 902973304 7 126 SH   SOLE   0 0 0
US BANCORP Equities 902973304 5 84 SH   SOLE   0 0 0
US BANCORP Equities 902973304 4 59 SH   SOLE   0 0 0
US BANCORP Equities 902973304 3 49 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Equities 90353T100 72 1,600 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Equities 90353T100 4,122 92,000 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Equities 90353T100 72 1,600 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Equities 90353T100 4,122 92,000 SH   SOLE   0 0 0
UIPATH INC CL A Equities 90364P105 7 126 SH   SOLE   0 0 0
UIPATH INC CL A Equities 90364P105 7 126 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Equities 90384S303 2 6 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Equities 90384S303 5 15 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Equities 90384S303 2 6 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Equities 90384S303 5 15 SH   SOLE   0 0 0
ULTA BEAUTY INC. COMMON STOCK 90384S303 3 9 SH   SOLE   0 0 0
UMPQUA HOLDINGS CORP Equities 904214103 2 97 SH   SOLE   0 0 0
UMPQUA HOLDINGS CORP Equities 904214103 2 97 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Equities 904767704 11 194 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Equities 904767704 15 278 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Equities 904767704 96 1,762 SH Put SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Equities 904767704 6 103 SH Put SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Equities 904767704 96 1,762 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Equities 904767704 6 103 SH   SOLE   0 0 0
UNION PAC CORP COM Equities 907818108 5 27 SH Call SOLE   0 0 0
UNION PAC CORP COM Equities 907818108 2 9 SH Call SOLE   0 0 0
UNION PAC CORP COM Equities 907818108 10 50 SH Put SOLE   0 0 0
UNION PAC CORP COM Equities 907818108 34 171 SH Put SOLE   0 0 0
UNION PAC CORP COM Equities 907818108 8 41 SH Put SOLE   0 0 0
UNION PAC CORP COM Equities 907818108 10 50 SH   SOLE   0 0 0
UNION PAC CORP COM Equities 907818108 34 171 SH   SOLE   0 0 0
UNION PAC CORP COM Equities 907818108 8 41 SH   SOLE   0 0 0
UNITED MICR ELCTRNS ADR REP 5 ORD Equities 910873405 2 141 SH Put SOLE   0 0 0
UNITED MICR ELCTRNS ADR REP 5 ORD Equities 910873405 2 141 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Equities 911312106 6 32 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC Equities 911312106 89 487 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC Equities 911312106 9 52 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC Equities 911312106 1 6 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC Equities 911312106 7 40 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC Equities 911312106 89 487 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Equities 911312106 9 52 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Equities 911312106 1 6 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Equities 911312106 7 40 SH   SOLE   0 0 0
UNITED RENTALS INC Equities 911363109 4 10 SH Call SOLE   0 0 0
UNITED RENTALS INC Equities 911363109 39 110 SH Put SOLE   0 0 0
UNITED RENTALS INC Equities 911363109 4 10 SH   SOLE   0 0 0
UNITED RENTALS INC Equities 911363109 39 110 SH   SOLE   0 0 0
UNITED STATES STEEL CORP Equities 912909108 2 75 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 33 85 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 50 128 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 19 48 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 18 45 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 283 724 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 17 43 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 19 48 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 18 45 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 283 724 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 17 43 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 123 315 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 5 13 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 1 2 SH   SOLE   0 0 0
UNITIL CORP Equities 913259107 17 400 SH Call SOLE   0 0 0
UNITIL CORP Equities 913259107 17 400 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM Equities 91332U101 27 210 SH Call SOLE   0 0 0
UNITY SOFTWARE INC COM Equities 91332U101 40 313 SH Call SOLE   0 0 0
UNITY SOFTWARE INC COM Equities 91332U101 27 210 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM Equities 91332U101 40 313 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP Equities 91347P105 17 98 SH Put SOLE   0 0 0
UNIVERSAL DISPLAY CORP Equities 91347P105 17 98 SH   SOLE   0 0 0
UPSTART HLDGS INC COM Equities 91680M107 5 0 SH Put SOLE   0 0 0
UPSTART HLDGS INC COM Equities 91680M107 5 0 SH   SOLE   0 0 0
UPWORK INC COM Equities 91688F104 1 20 SH   SOLE   0 0 0
UPWORK INC COM Equities 91688F104 1 20 SH   SOLE   0 0 0
USHG ACQUISITION CORP COM CL A Equities 91748P100 6 600 SH   SOLE   0 0 0
USHG ACQUISITION CORP COM CL A Equities 91748P100 6 600 SH   SOLE   0 0 0
SUN COMMUNITIES INC Units 866674104 4 19 SH Call SOLE   0 0 0
SUN COMMUNITIES INC Units 866674104 1 7 SH Put SOLE   0 0 0
SUN COMMUNITIES INC Units 866674104 0 1 SH   SOLE   0 0 0
SUN COMMUNITIES INC Units 866674104 4 19 SH   SOLE   0 0 0
V F CORP COM NPV Equities 918204108 0 7 SH   SOLE   0 0 0
V F CORP COM NPV Equities 918204108 0 7 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Equities 91913Y100 6 79 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Equities 91913Y100 141 2,000 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Equities 91913Y100 4 53 SH   SOLE   0 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 1 15 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Equities 91913Y100 6 79 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Equities 91913Y100 141 2,000 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Equities 91913Y100 4 53 SH   SOLE   0 0 0
VANECK ETF TR VANECK GOLD MINERS ETF Equities 92189F106 13 450 SH   SOLE   0 0 0
VANECK ETF TR VANECK GOLD MINERS ETF Equities 92189F106 13 450 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE Equities 92189F791 5 130 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE Equities 92189F791 5 130 SH   SOLE   0 0 0
SUN COMMUNITIES INC Units 866674104 1 7 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 30 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 25 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 23 451 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 35 693 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 34 672 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 5 102 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 28 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 39 780 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 20 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 6 125 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 15 296 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 47 924 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 3 51 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 10 198 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 23 453 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1,749 34,649 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 47 937 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 8 167 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 26 523 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 8 150 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 35 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 15 301 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 25 496 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 13 253 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 3 58 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 50 995 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 24 485 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 26 523 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 28 547 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 40 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 50 987 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 111 2,198 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 13 254 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 511 10,121 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 21 416 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 20 405 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 20 398 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 10 201 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 22 436 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 3 50 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 25 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 26 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 56 1,104 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 12 230 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 26 519 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 13 264 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 15 300 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 8 153 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 42 340 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 78 1,547 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 16 312 SH Call SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 17 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 18 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 47 932 SH Call SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 40 800 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 76 1,502 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 22 426 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 10 203 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 7 108 SH Call SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 33 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 46 SH Call SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 3 60 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 31 SH Call SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 62 1,235 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 21 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 6 114 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 34 672 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 28 SH Call SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 3 67 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 4 73 SH Call SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 5 103 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 44 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 22 428 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 171 3,384 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 40 797 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1,435 28,431 SH Put SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 4 71 SH Call SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 27 541 SH Call SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1,274 25,226 SH Call SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 58 1,149 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 242 4,800 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 76 1,500 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 42 340 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 78 1,547 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 16 312 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 17 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 18 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 47 932 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 40 800 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 76 1,502 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 22 426 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 10 203 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 7 108 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 33 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 46 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 3 60 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 31 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 62 1,235 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 21 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 6 114 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 34 672 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 28 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 3 67 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 4 73 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 5 103 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 44 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 22 428 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 171 3,384 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 40 797 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1,435 28,431 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 4 71 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 27 541 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1,274 25,226 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 58 1,149 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 242 4,800 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 76 1,500 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 10 118 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 70 806 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 11 121 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 2 24 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 10 114 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 1 17 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 1 6 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 15 174 SH Put SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 8 97 SH Put SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 52 600 SH Call SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 4 45 SH Call SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 6 73 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 10 120 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 31 353 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 79 900 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 5 61 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 2 24 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 6 73 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 10 120 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 31 353 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 79 900 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 5 61 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 2 24 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 14 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 6 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 12 208 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 6 114 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 50 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 14 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 7 126 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 5 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 2 32 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 4 67 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 13 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 46 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 6 103 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 436 7,736 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 9 155 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 2 38 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 10 181 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 10 186 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 8 149 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 8 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 6 100 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 15 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 10 169 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 4 71 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 13 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 28 500 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 10 171 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 11 187 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 11 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 9 162 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 56 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 12 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 6 104 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 9 154 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 6 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 6 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 10 183 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 53 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 5 85 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 47 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 4 67 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 4 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 8 149 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 5 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 5 95 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 46 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 19 339 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 24 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 8 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 12 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 8 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 7 121 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 11 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 25 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 8 135 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 8 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 17 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 26 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 25 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 10 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 5 97 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 10 178 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 18 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 7 126 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 11 202 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 603 10,700 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 10 169 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 4 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 8 149 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 5 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 5 95 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 46 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 19 339 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 24 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 8 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 12 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 8 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 7 121 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 11 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 25 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 8 135 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 0 8 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 17 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 26 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 25 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 10 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 5 97 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 10 178 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 18 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 7 126 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 11 202 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 603 10,700 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 10 169 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 17 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 10 193 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 13 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 12 240 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 20 402 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 3 55 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 66 1,320 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 15 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 23 460 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 10 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 4 71 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 8 164 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 28 550 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 5 104 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 13 263 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 20 391 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1,043 20,857 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 26 527 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 4 84 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 14 288 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 9 187 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 10 199 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 17 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 3 57 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 9 183 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 40 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 14 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 14 286 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 25 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 7 138 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 30 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 29 587 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 15 295 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 16 316 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 22 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 29 582 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 70 1,400 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 7 143 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 328 6,563 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 28 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 27 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 10 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 14 289 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 11 221 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 14 285 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 8 160 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 14 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 49 982 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 15 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 31 626 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 6 128 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 15 297 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 11 211 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 5 104 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 7 138 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 12 230 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 13 265 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 4 74 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 6 120 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 25 508 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 8 150 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 0 9 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 27 543 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 0 9 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 10 196 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 10 200 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 25 500 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 12 241 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 302 6,040 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 6 111 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 5 104 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 4 56 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 185 3,700 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 35 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 18 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 26 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 31 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 16 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 38 757 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 11 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 3 61 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 19 385 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 16 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 35 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 39 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 3 53 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 104 2,075 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 23 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 12 235 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 22 411 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 38 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 15 286 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 747 14,929 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 33 665 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 395 7,900 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 27 543 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 4 74 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 6 120 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 25 508 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 8 150 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 0 9 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 27 543 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 0 9 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 10 196 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 10 200 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 25 500 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 12 241 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 302 6,040 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 6 111 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 5 104 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 4 56 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 185 3,700 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 35 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 18 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 26 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 31 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 16 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 38 757 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 11 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 3 61 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 19 385 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 16 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 35 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 39 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 3 53 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 104 2,075 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 23 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 12 235 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 22 411 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 38 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 15 286 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 747 14,929 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 33 665 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 395 7,900 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 27 543 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equities 922042874 15 235 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equities 922042874 7 100 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equities 922042874 15 235 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equities 922042874 7 100 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS INC COM Units 875465106 8 500 SH   SOLE   0 0 0
VANGUARD UTILITIES ETF Equities 92204A876 0 110 SH   SOLE   0 0 0
VANGUARD UTILITIES ETF Equities 92204A876 15 0 SH   SOLE   0 0 0
VANGUARD UTILITIES ETF Equities 92204A876 0 110 SH   SOLE   0 0 0
VANGUARD UTILITIES ETF Equities 92204A876 15 0 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS INC COM Units 875465106 31 1,900 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS INC COM Units 875465106 8 500 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS INC COM Units 875465106 31 1,900 SH   SOLE   0 0 0
USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP Units 91748P209 22 2,200 SH   SOLE   0 0 0
VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONS Equities 92242Y100 3 177 SH   SOLE   0 0 0
VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONS Equities 92242Y100 3 177 SH   SOLE   0 0 0
USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP Units 91748P209 15 1,466 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD Equities 922908363 56 141 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD Equities 922908363 56 141 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 41 291 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 1 7 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 70 500 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 1 7 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 70 500 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF Equities 922908553 33 329 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF Equities 922908553 33 329 SH   SOLE   0 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND Equities 922908595 30 106 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKETS INDEX FUND Equities 922908652 52 283 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND Equities 922908751 47 215 SH   SOLE   0 0 0
VANGUARD IDX FUND Equities 922908769 122 550 SH   SOLE   0 0 0
VANGUARD IDX FUND Equities 922908769 262 1,178 SH   SOLE   0 0 0
VANGUARD IDX FUND Equities 922908769 122 550 SH   SOLE   0 0 0
VANGUARD IDX FUND Equities 922908769 262 1,178 SH   SOLE   0 0 0
VERISIGN INC Equities 92343E102 12 59 SH   SOLE   0 0 0
VERISIGN INC Equities 92343E102 12 59 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 189 3,500 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 19 347 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 9 159 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 3 62 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 7 137 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 2 34 SH Put SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 78 1,450 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 8 141 SH Put SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 8 150 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 5 100 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 19 347 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 9 159 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 3 62 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 7 137 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 2 34 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 78 1,450 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 8 141 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 8 150 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 5 100 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104 2 37 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104 52 965 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104 0 9 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Equities 92345Y106 4 19 SH   SOLE   0 0 0
VERISK ANALYTICS INC CLASS A COMMON STOCK 92345Y106 2 8 SH   SOLE   0 0 0
VERISK ANALYTICS INC CLASS A COMMON STOCK 92345Y106 1 6 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100 9 51 SH Put SOLE   0 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100 0 1 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100 9 51 SH   SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 2 52 SH Put SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 2 53 SH Put SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 0 11 SH Put SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 14 350 SH Put SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 2 50 SH Call SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 0 8 SH Put SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 0 3 SH Put SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 3 76 SH Put SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 2 43 SH Put SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 10 261 SH Put SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 1 20 SH Put SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 1 32 SH Call SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 2 40 SH Put SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 2 53 SH Call SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 20 480 SH Call SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 1 37 SH Call SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 1 22 SH Put SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 1 20 SH   SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 1 32 SH   SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 2 40 SH   SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 2 53 SH   SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 20 480 SH   SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 1 37 SH   SOLE   0 0 0
VIACOMCBS INC CL B Equities 92556H206 1 22 SH   SOLE   0 0 0
VIATRIS INC COM Equities 92556V106 0 24 SH Call SOLE   0 0 0
VIATRIS INC COM Equities 92556V106 2 180 SH Put SOLE   0 0 0
VIATRIS INC COM Equities 92556V106 1 86 SH Put SOLE   0 0 0
VIATRIS INC COM Equities 92556V106 0 12 SH Put SOLE   0 0 0
VIATRIS INC COM Equities 92556V106 27 2,000 SH Put SOLE   0 0 0
VIATRIS INC COM Equities 92556V106 0 1 SH Put SOLE   0 0 0
VIATRIS INC COM Equities 92556V106 0 5 SH Call SOLE   0 0 0
VIATRIS INC COM Equities 92556V106 0 24 SH Call SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106 0 27 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106 0 1 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106 3 209 SH   SOLE   0 0 0
VIATRIS INC COM Equities 92556V106 27 2,000 SH   SOLE   0 0 0
VIATRIS INC COM Equities 92556V106 0 1 SH   SOLE   0 0 0
VIATRIS INC COM Equities 92556V106 0 5 SH   SOLE   0 0 0
VIATRIS INC COM Equities 92556V106 0 24 SH   SOLE   0 0 0
USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP Units 91748P209 22 2,200 SH   SOLE   0 0 0
USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP Units 91748P209 15 1,466 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK Equities 92719V100 0 9 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK Equities 92719V100 0 9 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 11 430 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 11 449 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 2 87 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 72 2,934 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 10 420 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 16 635 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 1 60 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 0 20 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 9 356 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 53 2,184 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 4 165 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 7 267 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 11 437 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 9 350 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 132 5,400 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 5 206 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 2 85 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 5 224 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 4 165 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 7 267 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 11 437 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 9 350 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 132 5,400 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 5 206 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 2 85 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 5 224 SH   SOLE   0 0 0
VISA INC Equities 92826C839 34 152 SH   SOLE   0 0 0
VISA INC Equities 92826C839 37 164 SH   SOLE   0 0 0
VISA INC Equities 92826C839 105 470 SH   SOLE   0 0 0
VISA INC Equities 92826C839 4 16 SH   SOLE   0 0 0
VISA INC Equities 92826C839 12 55 SH   SOLE   0 0 0
VISA INC Equities 92826C839 19 84 SH   SOLE   0 0 0
VISA INC Equities 92826C839 96 430 SH   SOLE   0 0 0
VISA INC Equities 92826C839 4 16 SH   SOLE   0 0 0
VISA INC Equities 92826C839 12 55 SH   SOLE   0 0 0
VISA INC Equities 92826C839 19 84 SH   SOLE   0 0 0
VISA INC Equities 92826C839 96 430 SH   SOLE   0 0 0
VISA INC CLASS A COMMON STOCK 92826C839 93 420 SH   SOLE   0 0 0
VISA INC CLASS A COMMON STOCK 92826C839 3 15 SH   SOLE   0 0 0
VISA INC CLASS A COMMON STOCK 92826C839 1 4 SH   SOLE   0 0 0
VICI PPTYS INC COM Units 925652109 1 21 SH Call SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 1 35 SH   SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 9 234 SH   SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 1 36 SH   SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 0 7 SH   SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 1 34 SH   SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 0 4 SH   SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 0 2 SH Call SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 2 51 SH Put SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 1 29 SH Put SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 7 175 SH Call SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 1 13 SH Put SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 1 21 SH Call SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 1 35 SH Put SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 5 112 SH Call SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 0 9 SH Put SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 1 16 SH Call SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 1 21 SH   SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 1 35 SH   SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 5 112 SH   SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 0 9 SH   SOLE   0 0 0
VISTA OUTDOOR INC Equities 928377100 1 16 SH   SOLE   0 0 0
VISTRA CORP COM Equities 92840M102 2 89 SH Put SOLE   0 0 0
VISTRA CORP COM Equities 92840M102 2 89 SH   SOLE   0 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 1 37 SH   SOLE   0 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 0 20 SH   SOLE   0 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 11 664 SH   SOLE   0 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD Equities 92857W308 1 97 SH Call SOLE   0 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD Equities 92857W308 0 31 SH Put SOLE   0 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD Equities 92857W308 39 2,500 SH Put SOLE   0 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD Equities 92857W308 0 31 SH   SOLE   0 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD Equities 92857W308 39 2,500 SH   SOLE   0 0 0
VOR BIOPHARMA INC COM Equities 929033108 2 150 SH Call SOLE   0 0 0
VOYA FINANCIAL INC COM Equities 929089100 2 29 SH Call SOLE   0 0 0
VOYA FINANCIAL INC COM Equities 929089100 6 94 SH Call SOLE   0 0 0
VOYA FINANCIAL INC COM Equities 929089100 6 94 SH   SOLE   0 0 0
VULCAN MATERIALS CO Equities 929160109 8 50 SH Call SOLE   0 0 0
VULCAN MATERIALS CO Equities 929160109 8 50 SH   SOLE   0 0 0
WSFS FINANCIAL CORP Equities 929328102 2 40 SH   SOLE   0 0 0
WSFS FINANCIAL CORP Equities 929328102 4 76 SH   SOLE   0 0 0
WSFS FINANCIAL CORP Equities 929328102 2 40 SH   SOLE   0 0 0
WSFS FINANCIAL CORP Equities 929328102 4 76 SH   SOLE   0 0 0
VICI PPTYS INC COM Units 925652109 1 21 SH   SOLE   0 0 0
WP CAREY INC COM Units 92936U109 1 12 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Equities 92939U106 9 100 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Equities 92939U106 0 2 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Equities 92939U106 4 42 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Equities 92939U106 1 12 SH   SOLE   0 0 0
W E C ENERGY GROUP INC COMMON STOCK 92939U106 1 13 SH   SOLE   0 0 0
W E C ENERGY GROUP INC COMMON STOCK 92939U106 1 7 SH   SOLE   0 0 0
W E C ENERGY GROUP INC COMMON STOCK 92939U106 1 9 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Equities 92939U106 4 42 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Equities 92939U106 1 12 SH   SOLE   0 0 0
WABTEC COM Equities 929740108 1 12 SH Put SOLE   0 0 0
WABTEC COM Equities 929740108 0 4 SH Put SOLE   0 0 0
WABTEC COM Equities 929740108 1 10 SH Put SOLE   0 0 0
WABTEC COM Equities 929740108 1 12 SH Call SOLE   0 0 0
WABTEC COM Equities 929740108 2 27 SH Put SOLE   0 0 0
WABTEC COM Equities 929740108 0 1 SH Call SOLE   0 0 0
WABTEC COM Equities 929740108 1 10 SH   SOLE   0 0 0
WABTEC COM Equities 929740108 1 12 SH   SOLE   0 0 0
WABTEC COM Equities 929740108 2 27 SH   SOLE   0 0 0
WABTEC COM Equities 929740108 0 1 SH   SOLE   0 0 0
WALMART INC COM Equities 931142103 53 380 SH Call SOLE   0 0 0
WALMART INC COM Equities 931142103 139 1,000 SH   SOLE   0 0 0
WALMART INC COM Equities 931142103 9 61 SH   SOLE   0 0 0
WALMART INC COM Equities 931142103 11 80 SH   SOLE   0 0 0
WALMART INC COM Equities 931142103 5 33 SH   SOLE   0 0 0
WALMART INC COM Equities 931142103 22 160 SH   SOLE   0 0 0
WALMART INC COM Equities 931142103 89 635 SH   SOLE   0 0 0
WALMART INC COM Equities 931142103 9 61 SH   SOLE   0 0 0
WALMART INC COM Equities 931142103 11 80 SH   SOLE   0 0 0
WALMART INC COM Equities 931142103 5 33 SH   SOLE   0 0 0
WALMART INC COM Equities 931142103 22 160 SH   SOLE   0 0 0
WALMART INC COM Equities 931142103 89 635 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 3 60 SH Put SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 2 33 SH Put SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 3 63 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 3 60 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 2 33 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 3 63 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A Equities 934550203 13 300 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A Equities 934550203 13 300 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Equities 94106L109 3 18 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Equities 94106L109 75 501 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Equities 94106L109 3 18 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Equities 94106L109 75 501 SH   SOLE   0 0 0
WATSCO INC Equities 942622200 2 6 SH   SOLE   0 0 0
WATSCO INC Equities 942622200 2 6 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC Equities 942749102 33 198 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC Equities 942749102 13 80 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC Equities 942749102 33 198 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC Equities 942749102 13 80 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Equities 949746101 23 500 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Equities 949746101 3 71 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Equities 949746101 3 71 SH   SOLE   0 0 0
WP CAREY INC COM Units 92936U109 1 12 SH   SOLE   0 0 0
WELLTOWER INC COM Units 95040Q104 1 13 SH   SOLE   0 0 0
WELLTOWER INC COM Units 95040Q104 1 13 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SERVICES INC Equities 955306105 171 403 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP Equities 957638109 2 17 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP Equities 957638109 2 17 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM Equities 958102105 38 675 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM Equities 958102105 5 92 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM Equities 958102105 38 675 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM Equities 958102105 5 92 SH   SOLE   0 0 0
WESTERN UNION CO Equities 959802109 0 20 SH   SOLE   0 0 0
WESTERN UNION CO Equities 959802109 0 20 SH   SOLE   0 0 0
WESTROCK CO COM Equities 96145D105 5 109 SH   SOLE   0 0 0
WESTROCK CO COM Equities 96145D105 55 1,100 SH   SOLE   0 0 0
WESTROCK CO COM Equities 96145D105 2 37 SH   SOLE   0 0 0
WESTROCK CO COMMON STOCK 96145D105 2 41 SH   SOLE   0 0 0
WESTROCK CO COM Equities 96145D105 5 109 SH   SOLE   0 0 0
WESTROCK CO COM Equities 96145D105 55 1,100 SH   SOLE   0 0 0
WESTROCK CO COM Equities 96145D105 2 37 SH   SOLE   0 0 0
WESTWOOD HOLDINGS GROUP INC Equities 961765104 1 35 SH   SOLE   0 0 0
WESTWOOD HOLDINGS GROUP INC Equities 961765104 1 35 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW Equities 962166104 28 800 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW Equities 962166104 28 800 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 Equities 962879102 6 172 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 Equities 962879102 6 172 SH   SOLE   0 0 0
JOHN WILEY & SONS INC Equities 968223206 1 18 SH   SOLE   0 0 0
JOHN WILEY & SONS INC Equities 968223206 1 21 SH   SOLE   0 0 0
JOHN WILEY & SONS INC Equities 968223206 1 21 SH   SOLE   0 0 0
WILLIAMS COS INC COM Equities 969457100 7 275 SH   SOLE   0 0 0
WILLIAMS COS INC COM Equities 969457100 78 3,000 SH   SOLE   0 0 0
WILLIAMS COS INC COM Equities 969457100 2 65 SH   SOLE   0 0 0
WILLIAMS COS INC COM Equities 969457100 7 275 SH   SOLE   0 0 0
WILLIAMS COS INC COM Equities 969457100 78 3,000 SH   SOLE   0 0 0
WILLIAMS COS INC COM Equities 969457100 2 65 SH   SOLE   0 0 0
WILLIAMS-SONOMA INC Equities 969904101 2 14 SH   SOLE   0 0 0
WILLIAMS-SONOMA INC Equities 969904101 2 14 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Equities 971378104 7 216 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Equities 971378104 10 303 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Equities 971378104 7 216 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Equities 971378104 10 303 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC Equities 978097103 3 116 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC Equities 978097103 11 354 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC Equities 978097103 3 116 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC Equities 978097103 11 354 SH   SOLE   0 0 0
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS Equities 981064108 1 20 SH   SOLE   0 0 0
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS Equities 981064108 1 20 SH   SOLE   0 0 0
WORKDAY INC COM USD0.001 CL A Equities 98138H101 6 23 SH   SOLE   0 0 0
WORKDAY INC COM USD0.001 CL A Equities 98138H101 1 3 SH   SOLE   0 0 0
WORKDAY INC COM USD0.001 CL A Equities 98138H101 1 3 SH   SOLE   0 0 0
WORKDAY INC COM USD0.001 CL A Equities 98138H101 1 3 SH   SOLE   0 0 0
WORKIVA INC COM CL A Equities 98139A105 6 41 SH   SOLE   0 0 0
WORKIVA INC COM CL A Equities 98139A105 6 41 SH   SOLE   0 0 0
WORLD WRESTLING ENTERTAINMENT INC Equities 98156Q108 2 34 SH   SOLE   0 0 0
WORLD WRESTLING ENTERTAINMENT INC Equities 98156Q108 6 105 SH   SOLE   0 0 0
WORLD WRESTLING ENTERTAINMENT INC Equities 98156Q108 2 34 SH   SOLE   0 0 0
WORLD WRESTLING ENTERTAINMENT INC Equities 98156Q108 6 105 SH   SOLE   0 0 0
WORLD WRESTLING ENTM CLASS A COMMON STOCK 98156Q108 17 311 SH   SOLE   0 0 0
WORLD WRESTLING ENTM CLASS A COMMON STOCK 98156Q108 0 5 SH   SOLE   0 0 0
XCEL ENERGY INC COM USD2.5 Equities 98389B100 2 35 SH   SOLE   0 0 0
XCEL ENERGY INC MINN COMMON STOCK 98389B100 1 9 SH   SOLE   0 0 0
XCEL ENERGY INC MINN COMMON STOCK 98389B100 1 8 SH   SOLE   0 0 0
XPERI HOLDING CORP COM Equities 98390M103 1 77 SH   SOLE   0 0 0
XPERI HOLDING CORP COM Equities 98390M103 5 245 SH   SOLE   0 0 0
XPERI HLDG CORP COMMON STOCK 98390M103 11 569 SH   SOLE   0 0 0
XPERI HLDG CORP COMMON STOCK 98390M103 0 8 SH   SOLE   0 0 0
XPERI HOLDING CORP COM Equities 98390M103 5 245 SH   SOLE   0 0 0
XILINX INC Equities 983919101 4 28 SH   SOLE   0 0 0
XILINX INC Equities 983919101 1 4 SH   SOLE   0 0 0
XILINX INC Equities 983919101 1 4 SH   SOLE   0 0 0
XYLEM INC COM USD0.01 Equities 98419M100 9 71 SH   SOLE   0 0 0
XYLEM INC COM USD0.01 Equities 98419M100 4 29 SH   SOLE   0 0 0
XYLEM INC COM USD0.01 Equities 98419M100 56 450 SH   SOLE   0 0 0
XYLEM INC COM USD0.01 Equities 98419M100 9 71 SH   SOLE   0 0 0
XYLEM INC COM USD0.01 Equities 98419M100 4 29 SH   SOLE   0 0 0
XYLEM INC COM USD0.01 Equities 98419M100 56 450 SH   SOLE   0 0 0
XYLEM INC. COMMON STOCK 98419M100 1 7 SH   SOLE   0 0 0
XYLEM INC. COMMON STOCK 98419M100 32 256 SH   SOLE   0 0 0
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS Equities 98422D105 1 25 SH   SOLE   0 0 0
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS Equities 98422D105 1 25 SH   SOLE   0 0 0
Y-MABS THERAPEUTICS INC COM Equities 984241109 1 50 SH   SOLE   0 0 0
YUM! BRANDS INC Equities 988498101 27 222 SH   SOLE   0 0 0
YUM! BRANDS INC Equities 988498101 1 5 SH   SOLE   0 0 0
YUM! BRANDS INC Equities 988498101 15 121 SH   SOLE   0 0 0
YUM! BRANDS INC Equities 988498101 1 5 SH   SOLE   0 0 0
YUM! BRANDS INC Equities 988498101 15 121 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Equities 98850P109 12 203 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Equities 98850P109 17 295 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Equities 98850P109 17 295 SH   SOLE   0 0 0
ZAI LAB LIMITED ADS EACH REP 1 ORD SHS Equities 98887Q104 1 9 SH   SOLE   0 0 0
ZAI LAB LIMITED ADS EACH REP 1 ORD SHS Equities 98887Q104 1 9 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Equities 989207105 2 3 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Equities 989207105 2 3 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK Equities 98954M200 36 410 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK Equities 98954M200 36 410 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 0 3 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 0 3 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM Equities 989701107 10 167 SH   SOLE   0 0 0
ZOETIS INC Equities 98978V103 2 10 SH   SOLE   0 0 0
ZOETIS INC Equities 98978V103 87 450 SH   SOLE   0 0 0
ZOETIS INC Equities 98978V103 6 32 SH   SOLE   0 0 0
ZOETIS INC Equities 98978V103 2 10 SH   SOLE   0 0 0
ZOETIS INC Equities 98978V103 87 450 SH   SOLE   0 0 0
ZOETIS INC Equities 98978V103 6 32 SH   SOLE   0 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103 14 70 SH   SOLE   0 0 0
ZSCALER INC COM Equities 98980G102 3 12 SH   SOLE   0 0 0
ZSCALER INC COM Equities 98980G102 3 12 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Equities 98980L101 2 7 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Equities 98980L101 2 7 SH   SOLE   0 0 0
ZYMERGEN INC COM Equities 98985X100 2 159 SH   SOLE   0 0 0
DAIMLER AG ORDF FOREIGN ORDINARIES D1668R123 56 623 SH   SOLE   0 0 0
CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A Equities F21107101 10 527 SH   SOLE   0 0 0
CONSTELLIUM SE FCLASS A FOREIGN ORDINARIES F21107101 16 851 SH   SOLE   0 0 0
CONSTELLIUM SE FCLASS A FOREIGN ORDINARIES F21107101 1 31 SH   SOLE   0 0 0
CONSTELLIUM SE FCLASS A FOREIGN ORDINARIES F21107101 1 40 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS Equities G0176J109 11 81 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS Equities G0176J109 11 81 SH   SOLE   0 0 0
ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109 0 3 SH   SOLE   0 0 0
ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109 0 3 SH   SOLE   0 0 0
ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109 9 66 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107 31 2,653 SH   SOLE   0 0 0
AON PLC SHS CL A COM USD0.01 Equities G0403H108 11 38 SH   SOLE   0 0 0
AON PLC SHS CL A COM USD0.01 Equities G0403H108 15 51 SH   SOLE   0 0 0
AON PLC SHS CL A COM USD0.01 Equities G0403H108 14 49 SH   SOLE   0 0 0
AON PLC SHS CL A COM USD0.01 Equities G0403H108 1 5 SH   SOLE   0 0 0
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 10 35 SH   SOLE   0 0 0
AON PLC SHS CL A COM USD0.01 Equities G0403H108 1 5 SH   SOLE   0 0 0
ATHENE HOLDING LTD COM USD0.001 CL A Equities G0684D107 8 121 SH   SOLE   0 0 0
ATHENE HOLDING LTD F FOREIGN ORDINARIES G0684D107 1 8 SH   SOLE   0 0 0
ATHENE HOLDING LTD F FOREIGN ORDINARIES G0684D107 15 223 SH   SOLE   0 0 0
ATHENE HOLDING LTD F FOREIGN ORDINARIES G0684D107 1 12 SH   SOLE   0 0 0
ATHENE HOLDING LTD COM USD0.001 CL A Equities G0684D107 8 121 SH   SOLE   0 0 0
AXALTA COATING SYSTEMS LTD COM USD1.00 Equities G0750C108 5 164 SH   SOLE   0 0 0
AXALTA COATING SYSTE F FOREIGN ORDINARIES G0750C108 46 1,585 SH   SOLE   0 0 0
AXALTA COATING SYSTE F FOREIGN ORDINARIES G0750C108 1 19 SH   SOLE   0 0 0
AXALTA COATING SYSTEMS LTD COM USD1.00 Equities G0750C108 5 164 SH   SOLE   0 0 0
ATLANTICA SUSTAINABLE F FOREIGN ORDINARIES G0751N103 1 28 SH   SOLE   0 0 0
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) Equities G0772R208 4 109 SH   SOLE   0 0 0
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) Equities G0772R208 4 109 SH   SOLE   0 0 0
BANK OF N T BUTTERFIEL F FOREIGN ORDINARIES G0772R208 1 17 SH   SOLE   0 0 0
BANK OF N T BUTTERFIEL F FOREIGN ORDINARIES G0772R208 1 15 SH   SOLE   0 0 0
BANK OF N T BUTTERFIEL F FOREIGN ORDINARIES G0772R208 9 250 SH   SOLE   0 0 0
ACCENTURE PLC Equities G1151C101 8 24 SH   SOLE   0 0 0
ACCENTURE PLC Equities G1151C101 352 1,100 SH   SOLE   0 0 0
ACCENTURE PLC Equities G1151C101 10 32 SH   SOLE   0 0 0
ACCENTURE PLC Equities G1151C101 5 15 SH   SOLE   0 0 0
ACCENTURE PLC Equities G1151C101 15 46 SH   SOLE   0 0 0
ACCENTURE PLC Equities G1151C101 1 3 SH   SOLE   0 0 0
ACCENTURE PLC Equities G1151C101 9 28 SH   SOLE   0 0 0
ACCENTURE PLC Equities G1151C101 15 46 SH   SOLE   0 0 0
ACCENTURE PLC Equities G1151C101 1 3 SH   SOLE   0 0 0
ACCENTURE PLC Equities G1151C101 9 28 SH   SOLE   0 0 0
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 2 6 SH   SOLE   0 0 0
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 17 53 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT REINS PAR LTD CL A EXCHANGEABLE LTD VTG SHS ISIN #BMG161691073 SEDOL #BM94WM2 Equities G16169107 0 12 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT REINS PAR LTD CL A EXCHANGEABLE LTD VTG SHS ISIN #BMG161691073 SEDOL #BM94WM2 Equities G16169107 0 12 SH   SOLE   0 0 0
BUNGE LIMITED COM STK USD0.01 Equities G16962105 57 700 SH   SOLE   0 0 0
BUNGE LIMITED COM STK USD0.01 Equities G16962105 1 13 SH   SOLE   0 0 0
BUNGE LIMITED COM STK USD0.01 Equities G16962105 57 700 SH   SOLE   0 0 0
BUNGE LIMITED COM STK USD0.01 Equities G16962105 1 13 SH   SOLE   0 0 0
CLARIVATE PLC COM NPV Equities G21810109 2 105 SH   SOLE   0 0 0
CLARIVATE PLC COM NPV Equities G21810109 3 140 SH   SOLE   0 0 0
EATON CORP PLC COM Equities G29183103 5 31 SH   SOLE   0 0 0
EATON CORP PLC COM Equities G29183103 3 19 SH   SOLE   0 0 0
EATON CORP PLC COM Equities G29183103 6 43 SH   SOLE   0 0 0
EATON CORP PLC COM Equities G29183103 6 39 SH   SOLE   0 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 1 9 SH   SOLE   0 0 0
EATON CORP PLC COM Equities G29183103 3 19 SH   SOLE   0 0 0
EATON CORP PLC COM Equities G29183103 6 43 SH   SOLE   0 0 0
EATON CORP PLC COM Equities G29183103 6 39 SH   SOLE   0 0 0
ESSENT GROUP LTD F FOREIGN ORDINARIES G3198U102 0 4 SH   SOLE   0 0 0
ESSENT GROUP LTD F FOREIGN ORDINARIES G3198U102 0 1 SH   SOLE   0 0 0
FERGUSON PLC ORD GBP0.10 Equities G3421J106 6 43 SH   SOLE   0 0 0
FERGUSON PLC ORD GBP0.10 Equities G3421J106 8 57 SH   SOLE   0 0 0
FERGUSON PLC ORD GBP0.10 Equities G3421J106 3 21 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 1 82 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 8 561 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 1 85 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 0 16 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 1 79 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 2 121 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 1 68 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 0 11 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 0 3 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 6 417 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 0 31 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 1 51 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 1 83 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 12 800 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 0 11 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 1 48 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 1 51 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 1 83 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 12 800 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 0 11 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 1 48 SH   SOLE   0 0 0
GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0.0001 ISIN #KYG399731051 SEDOL #BHNC9W6 Equities G39973105 0 75 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM USD0.001 Equities G4412G101 3 66 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM USD0.001 Equities G4412G101 9 218 SH   SOLE   0 0 0
HERBALIFE NUTRITION LT F FOREIGN ORDINARIES G4412G101 27 641 SH   SOLE   0 0 0
HERBALIFE NUTRITION LT F FOREIGN ORDINARIES G4412G101 0 9 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM USD0.001 Equities G4412G101 3 66 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM USD0.001 Equities G4412G101 9 218 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 Equities G4474Y214 2 50 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 Equities G4474Y214 2 50 SH   SOLE   0 0 0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 Equities G47567105 4 37 SH   SOLE   0 0 0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 Equities G47567105 57 490 SH   SOLE   0 0 0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 Equities G47567105 1 11 SH   SOLE   0 0 0
IHS MARKIT LTD F FOREIGN ORDINARIES G47567105 20 168 SH   SOLE   0 0 0
IHS MARKIT LTD F FOREIGN ORDINARIES G47567105 1 7 SH   SOLE   0 0 0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 Equities G47567105 4 37 SH   SOLE   0 0 0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 Equities G47567105 57 490 SH   SOLE   0 0 0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 Equities G47567105 1 11 SH   SOLE   0 0 0
INVESCO LTD Equities G491BT108 1 55 SH   SOLE   0 0 0
INVESCO LTD Equities G491BT108 1 55 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Equities G51502105 8 122 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Equities G51502105 5 78 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Equities G51502105 2 26 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Equities G51502105 2 27 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Equities G51502105 1 12 SH   SOLE   0 0 0
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 34 500 SH   SOLE   0 0 0
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2 33 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Equities G51502105 5 78 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Equities G51502105 2 26 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Equities G51502105 2 27 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Equities G51502105 1 12 SH   SOLE   0 0 0
LAZARD LTD SHS A Units G54050102 64 1,400 SH   SOLE   0 0 0
LAZARD LTD SHS A Units G54050102 1 29 SH   SOLE   0 0 0
LAZARD LTD SHS A Units G54050102 64 1,400 SH   SOLE   0 0 0
LAZARD LTD SHS A Units G54050102 1 29 SH   SOLE   0 0 0
LINDE PLC COM EUR0.001 Equities G5494J103 19 65 SH   SOLE   0 0 0
LINDE PLC COM EUR0.001 Equities G5494J103 8 28 SH   SOLE   0 0 0
LINDE PLC COM EUR0.001 Equities G5494J103 10 33 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G5494J103 13 45 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G5494J103 1 5 SH   SOLE   0 0 0
LINDE PLC COM EUR0.001 Equities G5494J103 19 65 SH   SOLE   0 0 0
LINDE PLC COM EUR0.001 Equities G5494J103 8 28 SH   SOLE   0 0 0
LINDE PLC COM EUR0.001 Equities G5494J103 10 33 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 8 66 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 11 87 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 3 24 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 10 78 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 51 406 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 7 57 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 8 62 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 11 89 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 3 24 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 10 78 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 51 406 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 7 57 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 8 62 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 11 89 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1 4 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1 7 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 82 655 SH   SOLE   0 0 0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 Equities G6095L109 1 8 SH   SOLE   0 0 0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 Equities G6095L109 3 19 SH   SOLE   0 0 0
APTIV PLC F FOREIGN ORDINARIES G6095L109 4 24 SH   SOLE   0 0 0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 Equities G6095L109 1 8 SH   SOLE   0 0 0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 Equities G6095L109 3 19 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK Equities G65163100 3 302 SH   SOLE   0 0 0
NORWEGIAN CRUISE LIN F FOREIGN ORDINARIES G66721104 29 1,073 SH   SOLE   0 0 0
NOVOCURE LTD COM USD0.00 Equities G6674U108 1 7 SH   SOLE   0 0 0
NOVOCURE LTD COM USD0.00 Equities G6674U108 1 7 SH   SOLE   0 0 0
NVENT ELECTRIC PLC COM USD0.01 Equities G6700G107 10 321 SH   SOLE   0 0 0
NVENT ELECTRIC PLC COM USD0.01 Equities G6700G107 1 43 SH   SOLE   0 0 0
NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107 1 20 SH   SOLE   0 0 0
NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107 15 456 SH   SOLE   0 0 0
NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107 0 6 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 Equities G7997R103 74 900 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 Equities G7997R103 11 130 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 Equities G7997R103 3 42 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 Equities G7997R103 74 900 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 Equities G7997R103 11 130 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 Equities G7997R103 3 42 SH   SOLE   0 0 0
PENTAIR PLC Equities G7S00T104 2 24 SH   SOLE   0 0 0
PENTAIR PLC Equities G7S00T104 2 24 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1 13 SH   SOLE   0 0 0
SIGNET JEWLERS LTD F FOREIGN ORDINARIES G81276100 0 3 SH   SOLE   0 0 0
STERIS PLC ORD USD0.001 Equities G8473T100 3 17 SH   SOLE   0 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100 1 4 SH   SOLE   0 0 0
STERIS PLC ORD USD0.001 Equities G8473T100 3 17 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC COM USD1 Equities G8994E103 1 3 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC COM USD1 Equities G8994E103 4 26 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC COM USD1 Equities G8994E103 4 24 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC COM USD1 Equities G8994E103 2 11 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC COM USD1 Equities G8994E103 4 26 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC COM USD1 Equities G8994E103 4 24 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC COM USD1 Equities G8994E103 2 11 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 1 5 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC COM USD0.01 Equities G9087Q102 4 180 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC COM USD0.01 Equities G9087Q102 14 550 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC F FOREIGN ORDINARIES G9087Q102 1 22 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC F FOREIGN ORDINARIES G9087Q102 34 1,390 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC COM USD0.01 Equities G9087Q102 14 550 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC COM USD0.000304635 Equities G96629103 8 35 SH   SOLE   0 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 2 8 SH   SOLE   0 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 8 36 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC COM USD0.000304635 Equities G96629103 8 35 SH   SOLE   0 0 0
PERRIGO CO PLC F FOREIGN ORDINARIES G97822103 45 956 SH   SOLE   0 0 0
ALCON INC Equities H01301128 7 86 SH   SOLE   0 0 0
ALCON INC Equities H01301128 3 37 SH   SOLE   0 0 0
ALCON INC Equities H01301128 0 6 SH   SOLE   0 0 0
ALCON INC Equities H01301128 3 37 SH   SOLE   0 0 0
ALCON INC Equities H01301128 0 6 SH   SOLE   0 0 0
ALCON INC F FOREIGN ORDINARIES H01301128 25 305 SH   SOLE   0 0 0
ALCON INC F FOREIGN ORDINARIES H01301128 1 12 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 1 5 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 100 575 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 6 33 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 3 15 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 2 10 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 1 5 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 100 575 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 6 33 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 3 15 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 2 10 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 1 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 1 3 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 27 153 SH   SOLE   0 0 0
GARMIN LTD COM CHF10.00 Equities H2906T109 2 14 SH   SOLE   0 0 0
GARMIN LTD COM CHF10.00 Equities H2906T109 6 39 SH   SOLE   0 0 0
GARMIN LTD COM CHF10.00 Equities H2906T109 4 23 SH   SOLE   0 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109 1 8 SH   SOLE   0 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109 3 21 SH   SOLE   0 0 0
GARMIN LTD COM CHF10.00 Equities H2906T109 6 39 SH   SOLE   0 0 0
GARMIN LTD COM CHF10.00 Equities H2906T109 4 23 SH   SOLE   0 0 0
TE CONNECTIVITY LTD COM CHF0.57 REG SHS Equities H84989104 3 21 SH   SOLE   0 0 0
TE CONNECTIVITY LTD COM CHF0.57 REG SHS Equities H84989104 9 65 SH   SOLE   0 0 0
TE CONNECTIVITY LTD COM CHF0.57 REG SHS Equities H84989104 3 21 SH   SOLE   0 0 0
TE CONNECTIVITY LTD COM CHF0.57 REG SHS Equities H84989104 9 65 SH   SOLE   0 0 0
VECTIVBIO HLDG AG ORD SHS Equities H9060V101 1 100 SH   SOLE   0 0 0
VECTIVBIO HLDG AG ORD SHS Equities H9060V101 1 100 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Equities M22465104 7 62 SH   SOLE   0 0 0
CHECK PT SOFTWARE F FOREIGN ORDINARIES M22465104 0 4 SH   SOLE   0 0 0
AERCAP HOLDINGS N.V. EUR0.01 Equities N00985106 4 76 SH   SOLE   0 0 0
AERCAP HOLDINGS N.V. EUR0.01 Equities N00985106 13 233 SH   SOLE   0 0 0
AERCAP HOLDINGS N.V. EUR0.01 Equities N00985106 13 233 SH   SOLE   0 0 0
AERCAP HOLDINGS NV F FOREIGN ORDINARIES N00985106 35 601 SH   SOLE   0 0 0
AERCAP HOLDINGS NV F FOREIGN ORDINARIES N00985106 1 9 SH   SOLE   0 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Equities N07059210 4 6 SH   SOLE   0 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Equities N07059210 4 6 SH   SOLE   0 0 0
ATAI LIFE SCIENCES NV COM EUR0.10 Equities N0731H103 19 1,300 SH   SOLE   0 0 0
ATAI LIFE SCIENCES NV COM EUR0.10 Equities N0731H103 19 1,300 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A Equities N53745100 56 600 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A Equities N53745100 5 51 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A Equities N53745100 4 41 SH   SOLE   0 0 0
LYONDELLBASELL INDS FCLASS A FOREIGN ORDINARIES N53745100 0 3 SH   SOLE   0 0 0
LYONDELLBASELL INDS FCLASS A FOREIGN ORDINARIES N53745100 6 62 SH   SOLE   0 0 0
LYONDELLBASELL INDS FCLASS A FOREIGN ORDINARIES N53745100 0 1 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A Equities N53745100 56 600 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A Equities N53745100 5 51 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A Equities N53745100 4 41 SH   SOLE   0 0 0