The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Equities 68243Q106 6 872 SH   SOLE 0 0 0 872
1 800 FLOWERS COM CLASS A Equities 68243Q106 1 93 SH   SOLE 0 0 0 93
1ST FINL BANKSH Equities 32020R109 0 1 SH   SOLE 0 0 0 1
23ANDME HOLDING CO CLASS A COM Equities 90138Q108 2 562 SH   SOLE 0 0 0 562
3M CO Equities 88579Y101 3 30 SH   SOLE 0 0 0 30
3M CO Equities 88579Y101 308 2,783 SH   SOLE 0 0 0 2,783
A S G N INC Equities 00191U102 47 518 SH   SOLE 0 0 0 518
A T & T INC Equities 00206R102 10 675 SH   SOLE 0 0 0 675
AB GLOBAL BOND ADVISOR Equities 01853W709 427 60,219 SH   SOLE 0 0 0 60,219
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 49 1,899 SH   SOLE 0 0 0 1,899
ABBOTT LABORATORIES Equities 002824100 941 9,727 SH   SOLE 0 0 0 9,727
ABBVIE INC Equities 00287Y109 59 441 SH   SOLE 0 0 0 441
ABBVIE INC COM USD0 01 Equities 00287Y109 1,484 11,057 SH   SOLE 0 0 0 11,057
ABCELLERA BIOLOGICS INC COM NPV Equities 00288U106 12 1,255 SH   SOLE 0 0 0 1,255
ABIOMED INC Equities 003654100 83 336 SH   SOLE 0 0 0 336
ABIOMED INC COM USD0 01 Equities 003654100 113 456 SH   SOLE 0 0 0 456
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF Equities 00326A104 76 4,800 SH   SOLE 0 0 0 4,800
ABSCI CORPORATION COM Equities 00091E109 1 434 SH   SOLE 0 0 0 434
ACADIA HEALTHCARE CO Equities 00404A109 67 851 SH   SOLE 0 0 0 851
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109 101 1,274 SH   SOLE 0 0 0 1,274
ACCENTURE PLC Equities G1151C101 267 1,037 SH   SOLE 0 0 0 1,037
ACI WORLDWIDE INC Equities 004498101 2 73 SH   SOLE 0 0 0 73
ACI WORLDWIDE INC Equities 004498101 14 684 SH   SOLE 0 0 0 684
ACTIVISION BLIZZARD INC COM Equities 00507V109 93 1,246 SH   SOLE 0 0 0 1,246
ACUSHNET HLDGS CORP COM Equities 005098108 51 1,165 SH   SOLE 0 0 0 1,165
ADOBE INC Equities 00724F101 6 22 SH   SOLE 0 0 0 22
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 525 1,905 SH   SOLE 0 0 0 1,905
ADVANCED ENERGY IND Equities 007973100 41 535 SH   SOLE 0 0 0 535
ADVANCED ENERGY INDUSTRIES INC Equities 007973100 63 799 SH   SOLE 0 0 0 799
ADVANCED MICRO DEVIC Equities 007903107 16 259 SH   SOLE 0 0 0 259
ADVANCED MICRO DEVICES INC Equities 007903107 18 285 SH   SOLE 0 0 0 285
AERCAP HOLDINGS N V EUR0 01 Equities N00985106 43 1,003 SH   SOLE 0 0 0 1,003
AERCAP HOLDINGS NV F Equities N00985106 22 511 SH   SOLE 0 0 0 511
AES CORP COM USD0 01 Equities 00130H105 1 61 SH   SOLE 0 0 0 61
AFLAC INC COM USD0 10 Equities 001055102 41 723 SH   SOLE 0 0 0 723
AGILENT TECHNOLOGIES INC COM USD0 01 Equities 00846U101 18 145 SH   SOLE 0 0 0 145
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A Equities 00851L103 1 200 SH   SOLE 0 0 0 200
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 404 1,734 SH   SOLE 0 0 0 1,734
AIRBNB INC COM CL A Equities 009066101 2 20 SH   SOLE 0 0 0 20
AKAMAI TECHNOLOGIES COM USD0 01 Equities 00971T101 3 43 SH   SOLE 0 0 0 43
ALAMOS GOLD INC FCLASS A Equities 011532108 11 1,457 SH   SOLE 0 0 0 1,457
ALAMOS GOLD INC COM NPV CL A Equities 011532108 31 4,105 SH   SOLE 0 0 0 4,105
ALASKA AIR GROUP INC Equities 011659109 15 378 SH   SOLE 0 0 0 378
ALASKA AIR GROUP INC COM USD0 01 Equities 011659109 14 350 SH   SOLE 0 0 0 350
ALBANY INTERNATIONAL CORP Equities 012348108 60 755 SH   SOLE 0 0 0 755
ALBANY INTL CO CLASS A Equities 012348108 41 517 SH   SOLE 0 0 0 517
ALBEMARLE CORP Equities 012653101 91 344 SH   SOLE 0 0 0 344
ALBEMARLE CORP COM USD0 01 Equities 012653101 96 359 SH   SOLE 0 0 0 359
ALCON INC Equities H01301128 26 446 SH   SOLE 0 0 0 446
ALCON INC F Equities H01301128 13 230 SH   SOLE 0 0 0 230
ALEXANDRIA REAL EST REIT Equities 015271109 24 172 SH   SOLE 0 0 0 172
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 Equities 015271109 77 546 SH   SOLE 0 0 0 546
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 79 987 SH   SOLE 0 0 0 987
ALIGN TECHNOLOGY INC COM USD0 0001 Equities 016255101 6 28 SH   SOLE 0 0 0 28
ALLBIRDS INC COM CL A Equities 01675A109 0 150 SH   SOLE 0 0 0 150
ALLEGION PLC ORD SHS Equities G0176J109 14 155 SH   SOLE 0 0 0 155
ALLETE INC Equities 018522300 29 588 SH   SOLE 0 0 0 588
ALLETE INC COM NEW Equities 018522300 41 801 SH   SOLE 0 0 0 801
ALLIANT ENERGY CORP Equities 018802108 0 0 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM USD0 01 Equities 018802108 7 139 SH   SOLE 0 0 0 139
ALLOGENE THERAPEUTICS INC COM Equities 019770106 1 108 SH   SOLE 0 0 0 108
ALLSTATE CORP COM USD0 01 Equities 020002101 8 68 SH   SOLE 0 0 0 68
ALPHABET INC CAP STK CL A Equities 02079K305 853 8,906 SH   SOLE 0 0 0 8,906
ALPHABET INC CAP STK CL C Equities 02079K107 393 4,076 SH   SOLE 0 0 0 4,076
ALPHABET INC CLASS A Equities 02079K305 146 1,528 SH   SOLE 0 0 0 1,528
ALPHABET INC CLASS C Equities 02079K107 129 1,345 SH   SOLE 0 0 0 1,345
ALTRA INDUSTRIAL MOTION Equities 02208R106 25 730 SH   SOLE 0 0 0 730
ALTRA INDUSTRIAL MOTION CORP Equities 02208R106 29 850 SH   SOLE 0 0 0 850
ALTRIA GROUP INC Equities 02209S103 137 3,394 SH   SOLE 0 0 0 3,394
AMAZON COM INC Equities 023135106 222 1,965 SH   SOLE 0 0 0 1,965
AMAZON COM INC Equities 023135106 1,168 10,320 SH   SOLE 0 0 0 10,320
AMCOR PLC F Equities G0250X107 50 4,674 SH   SOLE 0 0 0 4,674
AMCOR PLC ORD USD0 01 Equities G0250X107 40 3,731 SH   SOLE 0 0 0 3,731
AMEREN CORP Equities 023608102 0 1 SH   SOLE 0 0 0 1
AMEREN CORP COM USD0 01 Equities 023608102 2 29 SH   SOLE 0 0 0 29
AMERICA MOVIL ADR REP 20 SR L ORD Equities 02364W105 10 596 SH   SOLE 0 0 0 596
AMERICAN AIRLINES GROUP INC COM USD0 01 Equities 02376R102 1 45 SH   SOLE 0 0 0 45
AMERICAN ELEC PWR CO INC COM Equities 025537101 7 82 SH   SOLE 0 0 0 82
AMERICAN EXPRESS CO Equities 025816109 80 597 SH   SOLE 0 0 0 597
AMERICAN EXPRESS CO COM USD0 20 Equities 025816109 162 1,194 SH   SOLE 0 0 0 1,194
AMERICAN INTERNATIONAL GROUP INC Units 026874784 15 318 SH   SOLE 0 0 0 318
AMERICAN INTL GROUP Equities 026874784 21 444 SH   SOLE 0 0 0 444
AMERICAN TOWER CORP NEW COM Units 03027X100 25 118 SH   SOLE 0 0 0 118
AMERICAN WATER WORKS Equities 030420103 0 1 SH   SOLE 0 0 0 1
AMERICAN WATER WORKS COMPANY INC COM USD0 01 Equities 030420103 3 24 SH   SOLE 0 0 0 24
AMERIPRISE FINANCIAL INC COM USD0 01 Equities 03076C106 52 206 SH   SOLE 0 0 0 206
AMERIPRISE FINL Equities 03076C106 30 118 SH   SOLE 0 0 0 118
AMERISOURCEBERGEN CORP Equities 03073E105 0 1 SH   SOLE 0 0 0 1
AMERISOURCEBERGEN CORPORATION COM USD0 01 Equities 03073E105 17 128 SH   SOLE 0 0 0 128
AMETEK INC COM Equities 031100100 7 59 SH   SOLE 0 0 0 59
AMGEN INC Equities 031162100 445 1,973 SH   SOLE 0 0 0 1,973
AMGEN INC Equities 031162100 102 454 SH   SOLE 0 0 0 454
AMMO INC COM Equities 00175J107 33 11,390 SH   SOLE 0 0 0 11,390
AMPHENOL CORP CLASS A COM USD0 001 Equities 032095101 314 4,692 SH   SOLE 0 0 0 4,692
ANALOG DEVICES INC Equities 032654105 0 0 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM USD0 16 2/3 Equities 032654105 39 278 SH   SOLE 0 0 0 278
ANAVEX LIFE SCIENCES CORP COM NEW Equities 032797300 1 50 SH   SOLE 0 0 0 50
ANSYS INC Equities 03662Q105 5 21 SH   SOLE 0 0 0 21
ANSYS INC COM USD0 01 Equities 03662Q105 36 161 SH   SOLE 0 0 0 161
AON PLC SHS CL A COM USD0 01 Equities G0403H108 37 138 SH   SOLE 0 0 0 138
APA CORPORATION COM Equities 03743Q108 1 22 SH   SOLE 0 0 0 22
APARTMENT INCOME REIT CORP COM Equities 03750L109 0 2 SH   SOLE 0 0 0 2
APPLE INC Equities 037833100 710 5,135 SH   SOLE 0 0 0 5,135
APPLE INC Equities 037833100 2,828 20,427 SH   SOLE 0 0 0 20,427
APPLIED MATERIALS Equities 038222105 28 338 SH   SOLE 0 0 0 338
APPLIED MATERIALS INC COM USD0 01 Equities 038222105 192 2,341 SH   SOLE 0 0 0 2,341
APTARGROUP INC Equities 038336103 25 267 SH   SOLE 0 0 0 267
APTARGROUP INC Equities 038336103 43 443 SH   SOLE 0 0 0 443
APTIV PLC COM Equities G6095L109 1 17 SH   SOLE 0 0 0 17
ARAMARK Equities 03852U106 0 1 SH   SOLE 0 0 0 1
ARAMARK COM Equities 03852U106 2 54 SH   SOLE 0 0 0 54
ARCHER AVIATION INC COM CL A Equities 03945R102 1 302 SH   SOLE 0 0 0 302
ARCHER-DANIELS-MIDLA ND CO Equities 039483102 92 1,145 SH   SOLE 0 0 0 1,145
ARES CAPITAL CORP Equities 04010L103 432 25,565 SH   SOLE 0 0 0 25,565
ARES CAPITAL CORP COM Equities 04010L103 631 36,778 SH   SOLE 0 0 0 36,778
ARES MANAGEMENT CORPORATION CL A COM STK Equities 03990B101 4 62 SH   SOLE 0 0 0 62
ARISTOTLE SMALL CAP EQUITY I Equities 46141Q626 185 14,435 SH   SOLE 0 0 0 14,435
ARK ETF TR ARK SPACE EXPL Equities 00214Q807 0 10 SH   SOLE 0 0 0 10
ARK ETF TR INNOVATION ETF Equities 00214Q104 4 100 SH   SOLE 0 0 0 100
ARTHUR J GALLAGHER&C Equities 363576109 0 1 SH   SOLE 0 0 0 1
ARTHUR J GALLAGHER & CO Equities 363576109 5 28 SH   SOLE 0 0 0 28
ARTISAN PARTNERS ASSET MANAGEMENT INC Equities 04316A108 22 821 SH   SOLE 0 0 0 821
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS Equities 04351P101 1 11 SH   SOLE 0 0 0 11
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS Equities 00215W100 11 2,112 SH   SOLE 0 0 0 2,112
ASGN INC COM Equities 00191U102 60 658 SH   SOLE 0 0 0 658
ASHLAND INC Equities 044186104 0 0 SH   SOLE 0 0 0 0
ASHMORE EMERGING MARKETS TOT RET INSTL Equities 044820405 475 107,476 SH   SOLE 0 0 0 107,476
ASPEN TECHNOLOGY INC COM Equities 29109X106 105 439 SH   SOLE 0 0 0 439
ASPEN TECHNOLOGY INC NEW Equities 29109X106 27 112 SH   SOLE 0 0 0 112
ASTRAZENECA ADR REP 0 5 ORD Equities 046353108 1 13 SH   SOLE 0 0 0 13
AT&T INC COM USD1 Equities 00206R102 21 1,363 SH   SOLE 0 0 0 1,363
ATAI LIFE SCIENCES NV COM EUR0 10 Equities N0731H103 4 1,300 SH   SOLE 0 0 0 1,300
ATLASSIAN CORPORATION PLC COM USD0 1 CL A Equities G06242104 4 20 SH   SOLE 0 0 0 20
ATMOS ENERGY CORP Equities 049560105 29 285 SH   SOLE 0 0 0 285
ATMOS ENERGY CORP COM NPV Equities 049560105 57 553 SH   SOLE 0 0 0 553
ATRION CORP Equities 049904105 12 21 SH   SOLE 0 0 0 21
AUTODESK INC Equities 052769106 28 152 SH   SOLE 0 0 0 152
AUTODESK INC Equities 052769106 41 219 SH   SOLE 0 0 0 219
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A Equities 05278C107 16 540 SH   SOLE 0 0 0 540
AUTOMATIC DATA PROCESSING INC COM USD0 10 Equities 053015103 450 1,990 SH   SOLE 0 0 0 1,990
AUTOZONE INC COM USD0 01 Equities 053332102 6 3 SH   SOLE 0 0 0 3
AVANTOR INC COM Equities 05352A100 3 139 SH   SOLE 0 0 0 139
AVERY DENNISON CORP Equities 053611109 0 1 SH   SOLE 0 0 0 1
AVERY DENNISON CORP COM USD1 Equities 053611109 33 203 SH   SOLE 0 0 0 203
AVIENT CORP Equities 05368V106 0 1 SH   SOLE 0 0 0 1
AXALTA COATING SYSTEMS LTD COM USD1 00 Equities G0750C108 4 186 SH   SOLE 0 0 0 186
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 524 8,653 SH   SOLE 0 0 0 8,653
AZEK CO INC CLASS A Equities 05478C105 4 214 SH   SOLE 0 0 0 214
AZEK CO INC CL A Equities 05478C105 11 670 SH   SOLE 0 0 0 670
AZENTA INC Equities 114340102 0 0 SH   SOLE 0 0 0 0
AZZ INC Equities 002474104 15 424 SH   SOLE 0 0 0 424
AZZ INC Equities 002474104 24 666 SH   SOLE 0 0 0 666
B O K FINL CO Equities 05561Q201 0 0 SH   SOLE 0 0 0 0
B&G FOODS INC Equities 05508R106 20 1,225 SH   SOLE 0 0 0 1,225
BADGER METER INC Equities 056525108 0 0 SH   SOLE 0 0 0 0
BAKER HUGHES CO CLASS A Equities 05722G100 0 0 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A Equities 05722G100 12 566 SH   SOLE 0 0 0 566
BALL CORP COM NPV Equities 058498106 1 27 SH   SOLE 0 0 0 27
BALLARD PWR SYS INC NEW COM Equities 058586108 3 476 SH   SOLE 0 0 0 476
BANCFIRST CORP Equities 05945F103 36 406 SH   SOLE 0 0 0 406
BANCO SANTANDER S A ADR Equities 05964H105 4 1,739 SH   SOLE 0 0 0 1,739
BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) Equities G0772R208 4 124 SH   SOLE 0 0 0 124
BANK OF AMERICA CORP Equities 060505104 82 2,711 SH   SOLE 0 0 0 2,711
BANK OF HAWAII CORP Equities 062540109 46 610 SH   SOLE 0 0 0 610
BANKUNITED INC Equities 06652K103 35 1,019 SH   SOLE 0 0 0 1,019
BANKUNITED INC Equities 06652K103 66 1,900 SH   SOLE 0 0 0 1,900
BANNER CORP Equities 06652V208 14 233 SH   SOLE 0 0 0 233
BANNER CORP Equities 06652V208 22 364 SH   SOLE 0 0 0 364
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM Equities 06738E204 9 1,340 SH   SOLE 0 0 0 1,340
BARK INC COM Equities 68622E104 3 1,381 SH   SOLE 0 0 0 1,381
BARK INC WT EXP 050126 WTS EXP 05/01/2026 Equities 68622E112 0 89 SH   SOLE 0 0 0 89
BARNES GROUP INC Equities 067806109 1 38 SH   SOLE 0 0 0 38
BARNES GROUP INC Equities 067806109 15 504 SH   SOLE 0 0 0 504
BARRICK GOLD CORP COM NPV Equities 067901108 160 10,309 SH   SOLE 0 0 0 10,309
BAXTER INTERNATIONAL INC COM USD1 00 Equities 071813109 18 325 SH   SOLE 0 0 0 325
BECTON DICKINSON &CO COM USD1 00 Equities 075887109 3 14 SH   SOLE 0 0 0 14
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS Equities 07725L102 1 9 SH   SOLE 0 0 0 9
BELDEN INC Equities 077454106 41 688 SH   SOLE 0 0 0 688
BELDEN INC Equities 077454106 63 1,033 SH   SOLE 0 0 0 1,033
BENTLEY SYS INC COM CL B Equities 08265T208 35 1,114 SH   SOLE 0 0 0 1,114
BERKLEY W R CORP COM Equities 084423102 64 979 SH   SOLE 0 0 0 979
BERKSHIRE HATHAWAY CLASS B Equities 084670702 143 534 SH   SOLE 0 0 0 534
BERKSHIRE HATHAWAY INC Equities 084670108 813 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B Equities 084670702 589 2,203 SH   SOLE 0 0 0 2,203
BERKSHIRE HILLS BANC Equities 084680107 10 372 SH   SOLE 0 0 0 372
BERKSHIRE HILLS BANCORP INC COM USD0 01 Equities 084680107 16 583 SH   SOLE 0 0 0 583
BEST BUY CO INC COM USD0 10 Equities 086516101 1 23 SH   SOLE 0 0 0 23
BEYOND MEAT INC COM Equities 08862E109 2 135 SH   SOLE 0 0 0 135
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 59 1,177 SH   SOLE 0 0 0 1,177
BIO RAD LABORATORIES INC Equities 090572207 13 30 SH   SOLE 0 0 0 30
BIOGEN INC COM USD0 0005 Equities 09062X103 51 192 SH   SOLE 0 0 0 192
BIONTECH SE SPON ADS EACH REP 1 ORD SHS Equities 09075V102 27 202 SH   SOLE 0 0 0 202
BK OF AMERICA CORP COM Equities 060505104 147 4,835 SH   SOLE 0 0 0 4,835
BLACKROCK INC COM USD0 01 Equities 09247X101 92 166 SH   SOLE 0 0 0 166
BLACKROCK STRATEGIC INCOME OPPS INSTL Equities 09260B382 1,921 208,179 SH   SOLE 0 0 0 208,179
BLACKROCK ULTRA SHORT TERM BOND ETF Equities 46434V878 1,320 26,397 SH   SOLE 0 0 0 26,397
BLACKSTONE INC Equities 09260D107 5 55 SH   SOLE 0 0 0 55
BLACKSTONE INC Equities 09260D107 65 768 SH   SOLE 0 0 0 768
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT Equities 09257D102 118 10,844 SH   SOLE 0 0 0 10,844
BLACKSTONE SENIOR FLOATNG RATE COM Equities 09256U105 117 9,344 SH   SOLE 0 0 0 9,344
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 177 16,669 SH   SOLE 0 0 0 16,669
BLOCK INC CL A Equities 852234103 13 233 SH   SOLE 0 0 0 233
BLOOM ENERGY CORP COM CL A Equities 093712107 13 668 SH   SOLE 0 0 0 668
BOEING CO Equities 097023105 38 313 SH   SOLE 0 0 0 313
BOEING CO COM USD5 00 Equities 097023105 89 737 SH   SOLE 0 0 0 737
BOOKING HOLDINGS INC COM Equities 09857L108 10 6 SH   SOLE 0 0 0 6
BORG WARNER INC COM USD0 01 Equities 099724106 23 694 SH   SOLE 0 0 0 694
BOSTON BEER COMPANY INC Equities 100557107 28 86 SH   SOLE 0 0 0 86
BOSTON PROPERTIES REIT Equities 101121101 12 156 SH   SOLE 0 0 0 156
BOSTON PROPERTIES INC COM Equities 101121101 5 72 SH   SOLE 0 0 0 72
BOSTON SCIENTIFIC CORP Equities 101137107 2 57 SH   SOLE 0 0 0 57
BOX INC CLASS A Equities 10316T104 29 1,202 SH   SOLE 0 0 0 1,202
BOX INC CL A Equities 10316T104 40 1,637 SH   SOLE 0 0 0 1,637
BP PLC SPONSORED ADR Equities 055622104 94 3,303 SH   SOLE 0 0 0 3,303
BRAZE INC COM CL A Equities 10576N102 1,493 42,868 SH   SOLE 0 0 0 42,868
BREAD FINANCIAL HOLDINGS INC COM Equities 018581108 20 651 SH   SOLE 0 0 0 651
BREAD FINL HOLDINGS INC Equities 018581108 0 1 SH   SOLE 0 0 0 1
BRIGHT HORIZONS FAMILY SOLUTIONS INC Equities 109194100 4 59 SH   SOLE 0 0 0 59
BRIGHTSPHERE INVT GROUP INC COM Equities 10948W103 3 234 SH   SOLE 0 0 0 234
BRINKS CO Equities 109696104 0 1 SH   SOLE 0 0 0 1
BRISTOL-MYERS SQUIBB Equities 110122108 62 866 SH   SOLE 0 0 0 866
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 529 7,440 SH   SOLE 0 0 0 7,440
BROADCOM INC Equities 11135F101 46 103 SH   SOLE 0 0 0 103
BROADCOM INC COM Equities 11135F101 97 217 SH   SOLE 0 0 0 217
BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 Equities 11133T103 47 325 SH   SOLE 0 0 0 325
BROADRIDGE FINL SOLU Equities 11133T103 49 341 SH   SOLE 0 0 0 341
BROOKFIELD ASSET MANAGEMENT INC Equities 112585104 66 1,625 SH   SOLE 0 0 0 1,625
BROWN-FORMAN CORP COM USD0 15 CLASS B Equities 115637209 1 11 SH   SOLE 0 0 0 11
BRP GROUP INC CLASS A Equities 05589G102 32 1,205 SH   SOLE 0 0 0 1,205
BRP GROUP INC COM CL A Equities 05589G102 48 1,783 SH   SOLE 0 0 0 1,783
BUNGE LIMITED COM STK USD0 01 Equities G16962105 54 649 SH   SOLE 0 0 0 649
C M S ENERGY CORP Equities 125896100 0 1 SH   SOLE 0 0 0 1
CACI INTERNATIONAL INC Equities 127190304 8 30 SH   SOLE 0 0 0 30
CAESARS ENTERTAINMENT INC NEW COM Equities 12769G100 0 11 SH   SOLE 0 0 0 11
CAL MAINE FOODS INC Equities 128030202 16 289 SH   SOLE 0 0 0 289
CAL MAINE FOODS INC COM NEW Equities 128030202 24 430 SH   SOLE 0 0 0 430
CALAMP CORP Equities 128126109 8 1,991 SH   SOLE 0 0 0 1,991
CALAMP CORP Equities 128126109 11 2,915 SH   SOLE 0 0 0 2,915
CAMPBELL SOUP CO CAP USD0 0375 Equities 134429109 1 16 SH   SOLE 0 0 0 16
CANADIAN PACIFIC RAILWAY LTD COM NPV Equities 13645T100 33 500 SH   SOLE 0 0 0 500
CAPITAL ONE FC Equities 14040H105 9 99 SH   SOLE 0 0 0 99
CAPITAL ONE FINANCIAL CORP COM USD0 01 Equities 14040H105 33 359 SH   SOLE 0 0 0 359
CARDIFF ONCOLOGY INC COM Equities 14147L108 1 339 SH   SOLE 0 0 0 339
CARDINAL HEALTH INC COM NPV Equities 14149Y108 1 19 SH   SOLE 0 0 0 19
CARLISLE CO Equities 142339100 49 173 SH   SOLE 0 0 0 173
CARLISLE COMPANIES INC Equities 142339100 75 262 SH   SOLE 0 0 0 262
CARMAX INC Equities 143130102 1 11 SH   SOLE 0 0 0 11
CARNIVAL CORP COM USD0 01 Equities 143658300 0 45 SH   SOLE 0 0 0 45
CARRIER GLOBAL CORP Equities 14448C104 15 429 SH   SOLE 0 0 0 429
CARRIER GLOBAL CORPORATION COM Equities 14448C104 68 1,903 SH   SOLE 0 0 0 1,903
CARTERS INC Equities 146229109 3 43 SH   SOLE 0 0 0 43
CARTERS INC COM Equities 146229109 19 284 SH   SOLE 0 0 0 284
CATALENT INC Equities 148806102 15 201 SH   SOLE 0 0 0 201
CATALENT INC COM Equities 148806102 24 324 SH   SOLE 0 0 0 324
CATALYST/MILLBURN HEDGE STRATEGY I Equities 62827P816 229 5,965 SH   SOLE 0 0 0 5,965
CATERPILLAR INC Equities 149123101 25 154 SH   SOLE 0 0 0 154
CATERPILLAR INC COM Equities 149123101 135 820 SH   SOLE 0 0 0 820
CBRE GROUP INC COM USD0 01 CLASS A Equities 12504L109 2 31 SH   SOLE 0 0 0 31
CDW CORP Equities 12514G108 0 1 SH   SOLE 0 0 0 1
CDW CORP COM USD0 01 Equities 12514G108 2 11 SH   SOLE 0 0 0 11
CENTENE CORP Equities 15135B101 3 42 SH   SOLE 0 0 0 42
CENTERPOINT ENERGY INC COM STK USD0 01 Equities 15189T107 1 32 SH   SOLE 0 0 0 32
CF INDUSTRIES HOLDINGS INC COM USD0 01 Equities 125269100 57 597 SH   SOLE 0 0 0 597
CH ROBINSON WORLDWIDE INC COM USD0 10 Equities 12541W209 1 10 SH   SOLE 0 0 0 10
CHARLES RIVER LABORATORIES INTERNATIONAL INC Equities 159864107 40 199 SH   SOLE 0 0 0 199
CHARLES RIVER LABS Equities 159864107 17 86 SH   SOLE 0 0 0 86
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108 3 11 SH   SOLE 0 0 0 11
CHECK POINT SOFTWARE TECHNOLOGIES LTD Equities M22465104 7 62 SH   SOLE 0 0 0 62
CHEESECAKE FACTORY Equities 163072101 29 1,000 SH   SOLE 0 0 0 1,000
CHEMED CORP Equities 16359R103 40 92 SH   SOLE 0 0 0 92
CHEMED CORP NEW COM Equities 16359R103 94 214 SH   SOLE 0 0 0 214
CHEVRON CORP Equities 166764100 152 1,056 SH   SOLE 0 0 0 1,056
CHEVRON CORP NEW COM Equities 166764100 227 1,571 SH   SOLE 0 0 0 1,571
CHIPOTLE MEXICAN GRILL INC Equities 169656105 60 40 SH   SOLE 0 0 0 40
CHIPOTLE MEXICAN GRL Equities 169656105 80 53 SH   SOLE 0 0 0 53
CHUBB LIMITED COM NPV Equities H1467J104 100 549 SH   SOLE 0 0 0 549
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK Equities 20440T300 41 11,700 SH   SOLE 0 0 0 11,700
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) Equities 20441B605 55 9,200 SH   SOLE 0 0 0 9,200
CIENA CORP Equities 171779309 9 231 SH   SOLE 0 0 0 231
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