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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Flex LTD Ord SHS Common Stock Y2573F102 20 942 SH SOLE 0 942 0 0
Royal Caribbean Cruise F Common Stock V7780T103 2 40 SH SOLE 0 40 0 0
Grupo Sanborns SAB de CV Class B Common Stock P4984N203 0 0 SH SOLE 0 0 0 0
Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165 141 83,464 SH SOLE 0 83,464 0 0
Concentradora Fibra Danhos SA de CV Common Stock P2825H138 105 87,500 SH SOLE 0 87,500 0 0
Shs Arca Continental SAB de CV Common Stock P0448R103 0 4 SH SOLE 0 4 0 0
America Movil SAB de CV Common Stock P0280A101 299 329,520 SH SOLE 0 329,520 0 0
Hon Hai Precision Spon GDS Each Rep Common Stock OBG0V2757 29 4,518 SH SOLE 0 4,518 0 0
Toronto Dominion BK Ont Common Stock OB2897221 23 351 SH SOLE 0 351 0 0
Iberdrola SA Euro Common Stock OB288C924 52 4,428 SH SOLE 0 4,428 0 0
Reckitt Benckiser Group PLC Common Stock OB24CGK75 62 893 SH SOLE 0 893 0 0
Smurfit Kappa PLC Dublin SHS Common Stock OB1RR8285 39 1,044 SH SOLE 0 1,044 0 0
Nestle SA Common Stock O71238707 106 916 SH SOLE 0 916 0 0
BK Rakyat Idr250 Common Stock O67090997 40 125,270 SH SOLE 0 125,270 0 0
Nintendo Co LTD Common Stock O66395504 33 780 SH SOLE 0 780 0 0
Tokio Marine Holdings, Inc Common Stock O65131264 44 2,058 SH SOLE 0 2,058 0 0
DBS Group HLDGS Common Stock O61752030 48 1,894 SH SOLE 0 1,894 0 0
Singapore Tech Eng Common Stock O60432147 38 15,249 SH SOLE 0 15,249 0 0
Deutsche Telekom Npv(regd) Common Stock O58423595 27 1,380 SH SOLE 0 1,380 0 0
Siemens AG Common Stock O57279733 57 410 SH SOLE 0 410 0 0
Sanofi Common Stock O56717352 66 688 SH SOLE 0 688 0 0
Volkswagen AG Non VTG PRF NPV Preferred Stock O54971688 33 265 SH SOLE 0 265 0 0
Allianz Se Common Stock O52314857 50 234 SH SOLE 0 234 0 0
Deutsche Post AG Npv(regd) Common Stock O46178590 34 896 SH SOLE 0 896 0 0
Telus Corp Common Stock O23810934 43 2,236 SH SOLE 0 2,236 0 0
Astrazeneca PLC Common Stock O09895297 49 362 SH SOLE 0 362 0 0
Lloyds Banking GP Ord GBP0.1 Common Stock O08706123 39 71,769 SH SOLE 0 71,769 0 0
Rio Tinto Common Stock O07188752 45 644 SH SOLE 0 644 0 0
NXP Semiconductors NV Com Common Stock N6596X109 15 92 SH SOLE 0 92 0 0
Lyondellbasell Industries Common Stock N53745100 2 30 SH SOLE 0 30 0 0
Asml Holding N V N Y Common Stock N07059210 2 4 SH SOLE 0 4 0 0
Zurich Insurance Group AG Common Stock H9870Y105 217 453 SH SOLE 0 453 0 0
Te Connectivity LTD New Common Stock H84989104 20 177 SH SOLE 0 177 0 0
Sika AG Akt Common Stock H7631K273 168 702 SH SOLE 0 702 0 0
ROCHE HOLDING AG Common Stock H69293217 68 216 SH SOLE 0 216 0 0
On Holding AG F Common Stock H5919C104 7 422 SH SOLE 0 422 0 0
Nestle SA Cham Et Vevey Common Stock H57312649 186 1,600 SH SOLE 0 1,600 0 0
Lonza Group AG Namen Akt Common Stock H50524133 228 465 SH SOLE 0 465 0 0
Logitech Intl S A F Common Stock H50430232 1 17 SH SOLE 0 17 0 0
Givaudan SA Ord Common Stock H3238Q102 184 60 SH SOLE 0 60 0 0
Garmin LTD Common Stock H2906T109 3 30 SH SOLE 0 30 0 0
Chubb LTD Common Stock H1467J104 10 44 SH SOLE 0 44 0 0
Alcon Inc F Common Stock H01301128 14 200 SH SOLE 0 200 0 0
Vodafone Group Common Stock G9T75R103 0 0 SH SOLE 0 0 0 0
Trane Technologies PLC SHS Common Stock G8994E103 2 10 SH SOLE 0 10 0 0
Steris PLC Reg SHS Common Stock G8473T100 15 81 SH SOLE 0 81 0 0
Seagate Technology HLDNGS PLC Ord SH Common Stock G7997R103 2 31 SH SOLE 0 31 0 0
Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00 Preferred Stock G7498P127 3 167 SH SOLE 0 167 0 0
Norwegian Cruise Lin F Common Stock G66721104 1 58 SH SOLE 0 58 0 0
Aptiv PLC SHS Com Common Stock G6095L109 10 109 SH SOLE 0 109 0 0
Medtronic PLC Common Stock G5960L103 58 743 SH SOLE 0 743 0 0
Linde PLC Common Stock G5494J103 14 44 SH SOLE 0 44 0 0
Johnson Controls Intl PLC Common Stock G51502105 2 30 SH SOLE 0 30 0 0
iShares Global Clean Energy UCITS (Dist) Common Stock G4953W176 36 3,191 SH SOLE 0 3,191 0 0
Invesco LTD Common Stock G491BT108 1 47 SH SOLE 0 47 0 0
Icon PLC LTD SHS Common Stock G4705A100 14 72 SH SOLE 0 72 0 0
Eaton Corporation PLC Common Stock G29183103 8 48 SH SOLE 0 48 0 0
Accenture PLC Common Stock G1151C101 27 102 SH SOLE 0 102 0 0
Aon PLC Com Usd0.01 Common Stock G0403H108 3 10 SH SOLE 0 10 0 0
Amdocs Limited F Common Stock G02602103 598 6,579 SH SOLE 0 6,579 0 0
Loreal S.A. Ord Common Stock F58149133 145 405 SH SOLE 0 405 0 0
Dassault Systemes SHS Common Stock F24571451 178 4,980 SH SOLE 0 4,980 0 0
Leg Immobilien Se Namens Akt O N Common Stock D4960A103 104 1,600 SH SOLE 0 1,600 0 0
Warehouses De Pauw Sca WDP SHS REIT Common Stock B9T59Z100 224 7,865 SH SOLE 0 7,865 0 0
Zoom Video Communications-A Common Stock 98980L101 1 18 SH SOLE 0 18 0 0
Zoetis Common Stock 98978V103 4 30 SH SOLE 0 30 0 0
Zions Bancorporation N A Common Stock 989701107 4 81 SH SOLE 0 81 0 0
Zimmer Biomet Holdings, Inc Common Stock 98956P102 4 30 SH SOLE 0 30 0 0
Yum China Holdings Inc Common Stock 98850P109 2 33 SH SOLE 0 33 0 0
Xylem Inc Com Common Stock 98419M100 9 82 SH SOLE 0 82 0 0
WYNN Resorts LTD Common Stock 983134107 41 500 SH SOLE 0 500 0 0
Wolters Kluwer F Sponsored ADR Common Stock 977874205 2 20 SH SOLE 0 20 0 0
Williams Common Stock 969457100 3 80 SH SOLE 0 80 0 0
Whirlpool Corp Common Stock 963320106 1 5 SH SOLE 0 5 0 0
Westrock Co Common Stock 96145D105 1 19 SH SOLE 0 19 0 0
West Pharmaceutical SVCS Inc Com Common Stock 955306105 11 47 SH SOLE 0 47 0 0
Welltower Inc Common Stock 95040Q104 4 55 SH SOLE 0 55 0 0
Wells Fargo & Co New Common Stock 949746101 0 0 SH SOLE 0 0 0 0
Watsco Inc Common Stock 942622200 2 10 SH SOLE 0 10 0 0
Waste Management Inc Common Stock 94106L109 25 160 SH SOLE 0 160 0 0
Discovery Inc Com Ser Anc Common Stock 934423104 2 180 SH SOLE 0 180 0 0
Walgreens Boots Common Stock 931427108 1 39 SH SOLE 0 39 0 0
Wal-Mart De Mexico S A F Sponsored ADR Common Stock 93114W107 3 86 SH SOLE 0 86 0 0
Wal-Mart Common Stock 931142103 320 2,258 SH SOLE 0 2,258 0 0
Wec Energy Group Common Stock 92939U106 1 15 SH SOLE 0 15 0 0
Vulcan Materials Common Stock 929160109 3 15 SH SOLE 0 15 0 0
Visa Inc CL A Common Stock 92826C839 497 2,393 SH SOLE 0 2,393 0 0
Viatris Inc Common Stock 92556V106 0 5 SH SOLE 0 5 0 0
Vertex Common Stock 92532F100 4 15 SH SOLE 0 15 0 0
Verizon Common Stock 92343V104 242 6,135 SH SOLE 0 6,135 0 0
Vanguard Mid-Cap Value ETF Common Stock 922908512 235 1,739 SH SOLE 0 1,739 0 0
Vanguard Financials ETF Common Stock 92204A405 779 9,419 SH SOLE 0 9,419 0 0
Vanguard FTSE Developed ETF Common Stock 921943858 12 278 SH SOLE 0 278 0 0
Vale SA ADR Common Stock 91912E105 15 900 SH SOLE 0 900 0 0
V F Corp Com Common Stock 918204108 1 33 SH SOLE 0 33 0 0
Universal Health Services Inc Common Stock 913903100 28 200 SH SOLE 0 200 0 0
Unity Software Inc Common Stock 91332U101 25 868 SH SOLE 0 868 0 0
UnitedHealth Group Common Stock 91324P102 1,987 3,747 SH SOLE 0 3,747 0 0
United Rentals Inc Common Stock 911363109 2 5 SH SOLE 0 5 0 0
Utd Overseas BK F Sponsored ADR Common Stock 911271302 3 60 SH SOLE 0 60 0 0
Union Pacific Corp Common Stock 907818108 11 53 SH SOLE 0 53 0 0
Unilever PLC (new) Ads Common Stock 904767704 20 400 SH SOLE 0 400 0 0
Uipath Inc Common Stock 90364P105 6 500 SH SOLE 0 500 0 0
U S Bancorp Com New Common Stock 902973304 4 83 SH SOLE 0 83 0 0
Tyson Foods Inc-CL A Common Stock 902494103 1 22 SH SOLE 0 22 0 0
Truist Finl Corp Com Common Stock 89832Q109 7 159 SH SOLE 0 159 0 0
Trex Co Inc Common Stock 89531P105 0 0 SH SOLE 0 0 0 0
Transdigm Group Inc Common Stock 893641100 3 5 SH SOLE 0 5 0 0
Total S A Spon ADR Common Stock 89151E109 2 31 SH SOLE 0 31 0 0
Topbuild Corp SHS Common Stock 89055F103 9 57 SH SOLE 0 57 0 0
Tokyo Electron LTD F Sponsored ADR Common Stock 889110102 2 24 SH SOLE 0 24 0 0
3M Common Stock 88579Y101 145 1,206 SH SOLE 0 1,206 0 0
Thermo Fisher Scientific Common Stock 883556102 15 28 SH SOLE 0 28 0 0
The Realreal Inc Common Stock 88339P101 0 0 SH SOLE 0 0 0 0
Textron Inc Common Stock 883203101 5 65 SH SOLE 0 65 0 0
Texas Instruments Common Stock 882508104 12 73 SH SOLE 0 73 0 0
Tetra Tech Inc New Common Stock 88162G103 15 103 SH SOLE 0 103 0 0
Tesla Inc Common Stock 88160R101 192 1,562 SH SOLE 0 1,562 0 0
Telus Corp Com Common Stock 87971M103 89 4,600 SH SOLE 0 4,600 0 0
Teleflex Inc Common Stock 879369106 4 18 SH SOLE 0 18 0 0
Techtronic Inds LTD F Sponsored ADR Common Stock 87873R101 2 37 SH SOLE 0 37 0 0
Target Common Stock 87612E106 54 364 SH SOLE 0 364 0 0
Tapestry Inc Common Stock 876030107 3 70 SH SOLE 0 70 0 0
Take-Two Interactive Software Common Stock 874054109 3 33 SH SOLE 0 33 0 0
Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100 333 4,468 SH SOLE 0 4,468 0 0
T-Mobile US Inc Common Stock 872590104 3 20 SH SOLE 0 20 0 0
TJX Cos Inc New Common Stock 872540109 6 70 SH SOLE 0 70 0 0
Sysco Corp Common Stock 871829107 1 11 SH SOLE 0 11 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 1 25 SH SOLE 0 25 0 0
Synopsys Inc Common Stock 871607107 2 5 SH SOLE 0 5 0 0
Svenska Handelsbanken F Sponsored ADR Common Stock 86959C103 1 301 SH SOLE 0 301 0 0
Sunrun Inc. Common Stock 86771W105 280 11,660 SH SOLE 0 11,660 0 0
Sunnova Energy Intl Inc Common Stock 86745K104 57 3,140 SH SOLE 0 3,140 0 0
Stryker Corp Common Stock 863667101 7 30 SH SOLE 0 30 0 0
Starbucks Corporation Common Stock 855244109 162 1,635 SH SOLE 0 1,635 0 0
Square Inc Class A Common Stock 852234103 121 1,918 SH SOLE 0 1,918 0 0
Splunk Incorporated Common Stock 848637104 127 1,475 SH SOLE 0 1,475 0 0
Southwest Airlines Co. Common Stock 844741108 1 20 SH SOLE 0 20 0 0
Southern Co Com Common Stock 842587107 7 105 SH SOLE 0 105 0 0
Sony Common Stock 835699307 1 16 SH SOLE 0 16 0 0
Sofi Technologies Inc F Common Stock 83406F102 1 115 SH SOLE 0 115 0 0
Soc Quimica Miner F Sponsored ADR Common Stock 833635105 954 11,950 SH SOLE 0 11,950 0 0
Ao Smith Corp Common Stock 831865209 2 35 SH SOLE 0 35 0 0
Skyworks Solutions Common Stock 83088M102 0 5 SH SOLE 0 5 0 0
Sherwin Williams Co Common Stock 824348106 6 27 SH SOLE 0 27 0 0
Service Now Inc Common Stock 81762P102 2 5 SH SOLE 0 5 0 0
Sentinelone Inc -Class A Common Stock 81730H109 401 27,500 SH SOLE 0 27,500 0 0
Sempra Energy Common Stock 816851109 44 283 SH SOLE 0 283 0 0
Schwab Charles Corp New Com Common Stock 808513105 8 102 SH SOLE 0 102 0 0
Schneider Elec SA F Sponsored ADR Common Stock 80687P106 3 91 SH SOLE 0 91 0 0
Schlumberger LTD Common Stock 806857108 6 113 SH SOLE 0 113 0 0
Sandvik Ab F Sponsored ADR Common Stock 800212201 3 148 SH SOLE 0 148 0 0
Salesforce Common Stock 79466L302 5 34 SH SOLE 0 34 0 0
SVB Financial Group Common Stock 78486Q101 7 29 SH SOLE 0 29 0 0
SMC F Sponsored ADR Common Stock 78445W306 1 44 SH SOLE 0 44 0 0
Sba Communications Corp New CL A Common Stock 78410G104 18 64 SH SOLE 0 64 0 0
S&P Global Inc Common Stock 78409V104 7 21 SH SOLE 0 21 0 0
Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305 2,317 40,679 SH SOLE 0 40,679 0 0
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock 773903109 12 46 SH SOLE 0 46 0 0
Roche HLDGS LTD Sponsored ADR Common Stock 771195104 1 31 SH SOLE 0 31 0 0
Ritchie Bros Auction F Common Stock 767744105 2 28 SH SOLE 0 28 0 0
RHYTHM Pharmaceuticals I Common Stock 76243J105 70 2,400 SH SOLE 0 2,400 0 0
Resmed Inc Common Stock 761152107 1 5 SH SOLE 0 5 0 0
Republic Services Inc Common Stock 760759100 4 32 SH SOLE 0 32 0 0
Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callable Preferred Stock 759351885 16 603 SH SOLE 0 603 0 0
Regions Financial Corp Common Stock 7591EP100 3 117 SH SOLE 0 117 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 4 5 SH SOLE 0 5 0 0
Reckitt Benckise GP F Sponsored ADR Common Stock 756255204 3 181 SH SOLE 0 181 0 0
Raytheon Technologies Corp Common Stock 75513E101 870 8,625 SH SOLE 0 8,625 0 0
RH Common Stock 74967X103 50 186 SH SOLE 0 186 0 0
Quest Diagnostics Inc Common Stock 74834L100 84 540 SH SOLE 0 540 0 0
Quanta Services Inc Common Stock 74762E102 1 5 SH SOLE 0 5 0 0
Qualcomm Inc Common Stock 747525103 75 685 SH SOLE 0 685 0 0
Qorvo Inc Common Stock 74736K101 0 5 SH SOLE 0 5 0 0
Public Service Enterprise GRP Common Stock 744573106 1 10 SH SOLE 0 10 0 0
Prudential Financial Inc 5.95 Due 09/01/62 Callable Preferred Stock 744320870 4 159 SH SOLE 0 159 0 0
Prudential Financial Inc Common Stock 744320102 6 62 SH SOLE 0 62 0 0
Progressive Corp/The Common Stock 743315103 3 26 SH SOLE 0 26 0 0
Procter & Gamble Common Stock 742718109 419 2,763 SH SOLE 0 2,763 0 0
Price Group Inc Common Stock 74144T108 1 7 SH SOLE 0 7 0 0
Plug Power Inc Common Stock 72919P202 455 36,756 SH SOLE 0 36,756 0 0
Pioneer Natural Common Stock 723787107 6 28 SH SOLE 0 28 0 0
Pinnacle West Cap Corp Com Common Stock 723484101 3 34 SH SOLE 0 34 0 0
Phillips 66 Common Stock 718546104 43 411 SH SOLE 0 411 0 0
Philip Morris Intl Inc Common Stock 718172109 15 148 SH SOLE 0 148 0 0
Pfizer Common Stock 717081103 233 4,541 SH SOLE 0 4,541 0 0
Pernod Ricard S A F Sponsored ADR Common Stock 714264306 1 33 SH SOLE 0 33 0 0
Pepsico Inc NC Common Stock 713448108 316 1,749 SH SOLE 0 1,749 0 0
Paypal Holdings Inc Common Stock 70450Y103 2 25 SH SOLE 0 25 0 0
Paychex Inc Com Common Stock 704326107 1 10 SH SOLE 0 10 0 0
Parker Hannifin Corp Common Stock 701094104 6 21 SH SOLE 0 21 0 0
Palo Alto Networks Inc Common Stock 697435105 529 3,789 SH SOLE 0 3,789 0 0
Paccar Inc -Del- Common Stock 693718108 2 22 SH SOLE 0 22 0 0
PNC Finl SVCS Group Common Stock 693475105 7 47 SH SOLE 0 47 0 0
Owens Corning Inc Common Stock 690742101 9 109 SH SOLE 0 109 0 0
LOREAL SA Common Stock 68628V308 0 0 SH SOLE 0 0 0 0
Oracle Corp Common Stock 68389X105 78 951 SH SOLE 0 951 0 0
Oneok Inc Common Stock 682680103 4 68 SH SOLE 0 68 0 0
On Semiconductor Common Stock 682189105 14 224 SH SOLE 0 224 0 0
Omnicom Group Inc Common Stock 681919106 3 41 SH SOLE 0 41 0 0
Olympus Corp Spon ADR Common Stock 68163W109 2 138 SH SOLE 0 138 0 0
Old Dominion Freight Lines Inc Common Stock 679580100 2 7 SH SOLE 0 7 0 0
Nvidia Corporation Common Stock 67066G104 811 5,547 SH SOLE 0 5,547 0 0
Novo-Nordisk A/S-Spons ADR Common Stock 670100205 192 1,417 SH SOLE 0 1,417 0 0
Northrop Grumman CP(HLDG Co) Common Stock 666807102 3 5 SH SOLE 0 5 0 0
Norfolk Southern Corp Common Stock 655844108 4 15 SH SOLE 0 15 0 0
Nintendo Co LTD ADR New Common Stock 654445303 8 720 SH SOLE 0 720 0 0
Nike Inc B Common Stock 654106103 347 2,964 SH SOLE 0 2,964 0 0
Nextera Energy Common Stock 65339F101 30 358 SH SOLE 0 358 0 0
Newmont Corp Com Common Stock 651639106 2 40 SH SOLE 0 40 0 0
Netflix Inc Com Common Stock 64110L106 150 507 SH SOLE 0 507 0 0
Nestle S.A.SP/ADR-For Reg Common Stock 641069406 2 18 SH SOLE 0 18 0 0
Nasdaq Inc Common Stock 631103108 1 15 SH SOLE 0 15 0 0
Motorola Solutions Inc Common Stock 620076307 3 10 SH SOLE 0 10 0 0
Mosaic Co New Common Stock 61945C103 2 45 SH SOLE 0 45 0 0
Morgan Stanley Common Stock 617446448 11 126 SH SOLE 0 126 0 0
Moodys Corp Com Common Stock 615369105 4 15 SH SOLE 0 15 0 0
Monster Beverage Corp New Com SHS Common Stock 61174X109 3 25 SH SOLE 0 25 0 0
Monolithic PWR SYS Inc Com Common Stock 609839105 13 36 SH SOLE 0 36 0 0
Mondelez International Common Stock 609207105 6 90 SH SOLE 0 90 0 0
Molson Coors Brewing Co CL B Common Stock 60871R209 2 36 SH SOLE 0 36 0 0
Mohawk Inds Inc Common Stock 608190104 2 15 SH SOLE 0 15 0 0
Moderna Inc Common Stock 60770K107 3 17 SH SOLE 0 17 0 0
Mind Medicine Mindmed F Common Stock 60255C885 0 1 SH SOLE 0 1 0 0
Micron Technology Common Stock 595112103 4 85 SH SOLE 0 85 0 0
Microchip Tech Common Stock 595017104 2 23 SH SOLE 0 23 0 0
Microsoft Common Stock 594918104 3,366 14,034 SH SOLE 0 14,034 0 0
Mettler Toledo International Common Stock 592688105 4 3 SH SOLE 0 3 0 0
Metlife Common Stock 59156R108 4 50 SH SOLE 0 50 0 0
Merck & Co Inc New Com Common Stock 58933Y105 341 3,070 SH SOLE 0 3,070 0 0
Mercadolibre Inc Common Stock 58733R102 1 1 SH SOLE 0 1 0 0
Mckesson Corp Common Stock 58155Q103 4 11 SH SOLE 0 11 0 0
McDonald's Common Stock 580135101 272 1,031 SH SOLE 0 1,031 0 0
McCormick & Co Non-VTG Common Stock 579780206 1 11 SH SOLE 0 11 0 0
Maximus Inc Common Stock 577933104 11 145 SH SOLE 0 145 0 0
Match Group Inc Common Stock 57667L107 2 43 SH SOLE 0 43 0 0
Mastercard Inc CL A Common Stock 57636Q104 1,443 4,151 SH SOLE 0 4,151 0 0
Masco Corp Common Stock 574599106 1 30 SH SOLE 0 30 0 0
Martin Marietta Matls Inc Common Stock 573284106 3 10 SH SOLE 0 10 0 0
Marsh & Mclennan Cos Inc Common Stock 571748102 9 52 SH SOLE 0 52 0 0
Marathon Petroleum Corp Common Stock 56585A102 6 50 SH SOLE 0 50 0 0
Magna International Common Stock 559222401 1 26 SH SOLE 0 26 0 0
Magellan Midstream P LP Master Limited Partnership 559080106 56 1,108 SH SOLE 0 1,108 0 0
MSP Recovery Inc Common Stock 553745100 222 138,909 SH SOLE 0 138,909 0 0
MSCI Inc Com Common Stock 55354G100 21 46 SH SOLE 0 46 0 0
MGM Resorts International Common Stock 552953101 1 30 SH SOLE 0 30 0 0
M&T Bank Corp Common Stock 55261F104 4 26 SH SOLE 0 26 0 0
LYFT Inc-A Common Stock 55087P104 0 0 SH SOLE 0 0 0 0
Lumentum HLDGS Inc Com Common Stock 55024U109 11 218 SH SOLE 0 218 0 0
Lululemon Athletica Inc Common Stock 550021109 83 258 SH SOLE 0 258 0 0
Lowe's Cos Inc Common Stock 548661107 15 75 SH SOLE 0 75 0 0
Loop Media Inc Common Stock 54352F206 374 56,507 SH SOLE 0 56,507 0 0
Loews Corp Common Stock 540424108 2 32 SH SOLE 0 32 0 0
Lockheed Martin Corp Common Stock 539830109 19 39 SH SOLE 0 39 0 0
Live Nation Entrtmnt Common Stock 538034109 1 21 SH SOLE 0 21 0 0
Eli Lilly & Co Common Stock 532457108 110 302 SH SOLE 0 302 0 0
Estee Lauder Cos Inc CL A Common Stock 518439104 4 15 SH SOLE 0 15 0 0
Lam Research Common Stock 512807108 6 15 SH SOLE 0 15 0 0
Laboratory CP Amer HLDGS New Common Stock 50540R409 89 379 SH SOLE 0 379 0 0
LVMH Moet Hennessy Louis Vuitt Common Stock 502441306 3 20 SH SOLE 0 20 0 0
L3harris Technologies In Common Stock 502431109 2 9 SH SOLE 0 9 0 0
Kuehne & Nagel Internt F Sponsored ADR Common Stock 501187108 1 15 SH SOLE 0 15 0 0
The Kroger Co. Common Stock 501044101 1 30 SH SOLE 0 30 0 0
Kraft Heinz Company Common Stock 500754106 4 98 SH SOLE 0 98 0 0
Koninklijke Phil El SP ADR New Common Stock 500472303 0 0 SH SOLE 0 0 0 0
Komatsu LTD F Sponsored ADR Common Stock 500458401 1 47 SH SOLE 0 47 0 0
Koito Manufacturing F Unsponsored ADR Common Stock 500275102 0 0 SH SOLE 0 0 0 0
Kinder Morgan Inc/De Common Stock 49456B101 3 148 SH SOLE 0 148 0 0
Kimberly-Clark Corp Common Stock 494368103 5 38 SH SOLE 0 38 0 0
Keysight Technologies Inc Com Common Stock 49338L103 21 121 SH SOLE 0 121 0 0
Keycorp New Common Stock 493267108 1 68 SH SOLE 0 68 0 0
Kering S A F Sponsored ADR Common Stock 492089107 55 1,080 SH SOLE 0 1,080 0 0
Kellogg Company Com Common Stock 487836108 2 30 SH SOLE 0 30 0 0
KKR & Co Inc Class A Common Stock 48251W104 2,590 55,788 SH SOLE 0 55,788 0 0
Kla-Tencor Corp Com Common Stock 482480100 6 15 SH SOLE 0 15 0 0
Johnson & Johnson Common Stock 478160104 1,773 10,036 SH SOLE 0 10,036 0 0
JD.Com Inc-ADR Common Stock 47215P106 7 128 SH SOLE 0 128 0 0
Jacobs Solutions Inc Common Stock 46982L108 1 10 SH SOLE 0 10 0 0
JPMorgan Chase Common Stock 46625H100 959 7,151 SH SOLE 0 7,151 0 0
iShares Russell Mid-Cap Growth ETF Common Stock 464287481 1,764 21,102 SH SOLE 0 21,102 0 0
iShares Core S&P Total U.S. Stock Market ETF Common Stock 464287150 44 519 SH SOLE 0 519 0 0
Iqvia Holdings Inc Common Stock 46266C105 2 10 SH SOLE 0 10 0 0
Intuitive Surgical Inc Common Stock 46120E602 3 12 SH SOLE 0 12 0 0
Intuit Inc Common Stock 461202103 18 46 SH SOLE 0 46 0 0
Interpublic Group Common Stock 460690100 1 45 SH SOLE 0 45 0 0
Interprivate IV Infratec Class A Common Stock 46064T102 0 0 SH SOLE 0 0 0 0
International Paper Common Stock 460146103 2 60 SH SOLE 0 60 0 0
IBM Common Stock 459200101 155 1,100 SH SOLE 0 1,100 0 0
Intercontinental Exchange Inc Com Common Stock 45866F104 18 172 SH SOLE 0 172 0 0
Intel Common Stock 458140100 20 770 SH SOLE 0 770 0 0
Ingersoll Rand Inc Com Common Stock 45687V106 1 19 SH SOLE 0 19 0 0
Incyte Corp Common Stock 45337C102 1 16 SH SOLE 0 16 0 0
Illumina Inc Common Stock 452327109 7 36 SH SOLE 0 36 0 0
Ill Tool Works Inc Common Stock 452308109 7 30 SH SOLE 0 30 0 0
Idexx Labs Inc Common Stock 45168D104 2 5 SH SOLE 0 5 0 0
Husqvarna Ab F Sponsored ADR Common Stock 448103101 1 53 SH SOLE 0 53 0 0
Huntington Ingalls Common Stock 446413106 2 9 SH SOLE 0 9 0 0
Hunt J B Trans SVCS Inc Common Stock 445658107 3 15 SH SOLE 0 15 0 0
Humana Inc Common Stock 444859102 221 431 SH SOLE 0 431 0 0
Hugo Boss AG-SPN ADR Common Stock 444560106 81 7,042 SH SOLE 0 7,042 0 0
Hoya Corporation F Sponsored ADR Common Stock 443251103 1 14 SH SOLE 0 14 0 0
Honeywell International Inc Common Stock 438516106 10 45 SH SOLE 0 45 0 0
Home Depot Common Stock 437076102 341 1,081 SH SOLE 0 1,081 0 0
Hexcel Corp New Com Common Stock 428291108 11 181 SH SOLE 0 181 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 2 128 SH SOLE 0 128 0 0
Hess Corp Common Stock 42809H107 4 31 SH SOLE 0 31 0 0
Hershey Company Common Stock 427866108 167 720 SH SOLE 0 720 0 0
Heineken NV SPN ADR Common Stock 423012301 2 42 SH SOLE 0 42 0 0
Hartford Fin Sers GRP Inc Common Stock 416515104 3 40 SH SOLE 0 40 0 0
Hamilton Lane Incorporat Class A Common Stock 407497106 1,685 26,370 SH SOLE 0 26,370 0 0
Halliburton Co Common Stock 406216101 6 140 SH SOLE 0 140 0 0
Haleon PLC F Sponsored ADR Common Stock 405552100 9 1,077 SH SOLE 0 1,077 0 0
HP Inc Com Common Stock 40434L105 1 32 SH SOLE 0 32 0 0
HDFC Bank LTD ADR Common Stock 40415F101 3 41 SH SOLE 0 41 0 0
Hca Healthcare Inc Common Stock 40412C101 242 1,009 SH SOLE 0 1,009 0 0
Grupo Aeropuert Sab F Sponsored ADR Common Stock 400506101 1 6 SH SOLE 0 6 0 0
Goldman Sachs GRP Inc Common Stock 38141G104 6 17 SH SOLE 0 17 0 0
Globe Life Inc 4.250 Due 06/15/61 Callable Preferred Stock 37959E300 12 683 SH SOLE 0 683 0 0
Global Payments Common Stock 37940X102 1 9 SH SOLE 0 9 0 0
Genesis Energy LP LP Master Limited Partnership 371927104 1 53 SH SOLE 0 53 0 0
General Motors Common Stock 37045V100 3 91 SH SOLE 0 91 0 0
General Mills Inc Common Stock 370334104 2 25 SH SOLE 0 25 0 0
General Electric Company Com Common Stock 369604301 13 160 SH SOLE 0 160 0 0
General Dynamics CRP Common Stock 369550108 8 31 SH SOLE 0 31 0 0
Gartner Inc Common Stock 366651107 6 18 SH SOLE 0 18 0 0
GX Acquisition Corp II Class A Common Stock 36260F105 0 0 SH SOLE 0 0 0 0
Freeport-Mcmoran Inc Common Stock 35671D857 3 80 SH SOLE 0 80 0 0
Fox Corp CL A Com Common Stock 35137L105 2 75 SH SOLE 0 75 0 0
Fortive Corp Common Stock 34959J108 1 15 SH SOLE 0 15 0 0
Fortinet Inc Com Common Stock 34959E109 2 50 SH SOLE 0 50 0 0
Ford Motor Co Del Com Par 0.01 Common Stock 345370860 3 228 SH SOLE 0 228 0 0
Flutter Entertainment F Unsponsored ADR Common Stock 344044102 1 18 SH SOLE 0 18 0 0
Firstenergy Corp Common Stock 337932107 2 52 SH SOLE 0 52 0 0
Fiserv Inc Common Stock 337738108 4 40 SH SOLE 0 40 0 0
First Rep BK San Fran Cali N Common Stock 33616C100 1 5 SH SOLE 0 5 0 0
Fifth 3RD Bancorp Ohio Common Stock 316773100 2 70 SH SOLE 0 70 0 0
Fidelity National Information SVCS Common Stock 31620M106 0 0 SH SOLE 0 0 0 0
F5 NETWORKS INC Common Stock 315616102 1 10 SH SOLE 0 10 0 0
Fastenal Co Common Stock 311900104 0 10 SH SOLE 0 10 0 0
Farfetch LTD-Class A Common Stock 30744W107 15 3,085 SH SOLE 0 3,085 0 0
Fanuc Corporation F Sponsored ADR Common Stock 307305102 2 144 SH SOLE 0 144 0 0
Facebook Inc CL-A Common Stock 30303M102 1,173 9,744 SH SOLE 0 9,744 0 0
FMC Corp Common Stock 302491303 1 5 SH SOLE 0 5 0 0
ExxonMobil Common Stock 30231G102 3,123 28,311 SH SOLE 0 28,311 0 0
Expeditors International Of Wa Common Stock 302130109 4 39 SH SOLE 0 39 0 0
Expedia Group Inc Common Stock 30212P303 23 266 SH SOLE 0 266 0 0
Exelon Corp Common Stock 30161N101 2 40 SH SOLE 0 40 0 0
Eversource Energy Common Stock 30040W108 2 20 SH SOLE 0 20 0 0
E2open Parent HLDGS Inc Class A Common Stock 29788T103 12 2,000 SH SOLE 0 2,000 0 0
Essential Utils Inc Common Stock 29670G102 1 31 SH SOLE 0 31 0 0
Epam Systems Common Stock 29414B104 5 15 SH SOLE 0 15 0 0
Enterprise Products LP Master Limited Partnership 293792107 61 2,512 SH SOLE 0 2,512 0 0
Entergy Corp New Common Stock 29364G103 1 5 SH SOLE 0 5 0 0
Enovix Corporation Common Stock 293594107 65 5,250 SH SOLE 0 5,250 0 0
Emerson Electric Co Common Stock 291011104 1 15 SH SOLE 0 15 0 0
Electronic Arts Inc Common Stock 285512109 84 691 SH SOLE 0 691 0 0
Edward Lifesciences Corp Common Stock 28176E108 2 30 SH SOLE 0 30 0 0
Edison International Com Common Stock 281020107 2 25 SH SOLE 0 25 0 0
eBay Inc Common Stock 278642103 2 50 SH SOLE 0 50 0 0
Eagle Point Credit Co Inc Common Stock 269808101 214 21,178 SH SOLE 0 21,178 0 0
Eog Resources Inc Common Stock 26875P101 3 20 SH SOLE 0 20 0 0
DuPont De Nemours Inc Common Stock 26614N102 9 129 SH SOLE 0 129 0 0
Duke Energy Corporation Common Stock 26441C204 8 80 SH SOLE 0 80 0 0
Dow Inc Common Stock 260557103 3 60 SH SOLE 0 60 0 0
Domino's Pizza Inc Common Stock 25754A201 5 13 SH SOLE 0 13 0 0
Dollar General Corp Common Stock 256677105 4 15 SH SOLE 0 15 0 0
Docusign Inc Common Stock 256163106 56 1,015 SH SOLE 0 1,015 0 0
Discover Finl SVCS Common Stock 254709108 5 55 SH SOLE 0 55 0 0
Walt Disney Common Stock 254687106 1,263 14,539 SH SOLE 0 14,539 0 0
Diamondback Energy Inc Common Stock 25278X109 5 38 SH SOLE 0 38 0 0
Deutsche Boerse AG F Sponsored ADR Common Stock 251542106 2 111 SH SOLE 0 111 0 0
Delta Air Lines Inc Common Stock 247361702 3 95 SH SOLE 0 95 0 0
Dell Technologies Inc Common Stock 24703L202 12 294 SH SOLE 0 294 0 0
Deere Co Common Stock 244199105 33 78 SH SOLE 0 78 0 0
Davita Inc Common Stock 23918K108 44 586 SH SOLE 0 586 0 0
Darden Restaurants Common Stock 237194105 2 15 SH SOLE 0 15 0 0
Danaher Corporation Common Stock 235851102 35 131 SH SOLE 0 131 0 0
Dte Energy Co 4.375 Due 12/01/81 Callable Preferred Stock 233331818 8 448 SH SOLE 0 448 0 0
Dte Energy Co Common Stock 233331107 3 25 SH SOLE 0 25 0 0
D.R. Horton Common Stock 23331A109 1 10 SH SOLE 0 10 0 0
Cummins, Inc. Common Stock 231021106 4 15 SH SOLE 0 15 0 0
Criteo S A F Sponsored ADR Common Stock 226718104 1 27 SH SOLE 0 27 0 0
Costco Wholesale Corp Common Stock 22160K105 10 23 SH SOLE 0 23 0 0
Corteva Inc Common Stock 22052L104 3 52 SH SOLE 0 52 0 0
Corning Common Stock 219350105 0 15 SH SOLE 0 15 0 0
Copart Inc Common Stock 217204106 2 40 SH SOLE 0 40 0 0
Constellation Energy Corp Common Stock 21037T109 1 13 SH SOLE 0 13 0 0
Constellation Brands Inc -A Common Stock 21036P108 1 6 SH SOLE 0 6 0 0
Conocophillips Common Stock 20825C104 19 161 SH SOLE 0 161 0 0
Conagra Brands Inc Com Common Stock 205887102 1 27 SH SOLE 0 27 0 0
Compagnie Finan Ric F Sponsored ADR Common Stock 204319107 76 5,858 SH SOLE 0 5,858 0 0
Comcast Corp (new) Class A Common Stock 20030N101 4 101 SH SOLE 0 101 0 0
Colgate Palmolive Co Com Common Stock 194162103 3 40 SH SOLE 0 40 0 0
Coca-Cola Common Stock 191216100 1,025 16,113 SH SOLE 0 16,113 0 0
Clorox Co/The Common Stock 189054109 1 9 SH SOLE 0 9 0 0
Citizens Finl Group Inc Common Stock 174610105 2 53 SH SOLE 0 53 0 0
Cintas Corp Common Stock 172908105 2 5 SH SOLE 0 5 0 0
Cisco Systems Common Stock 17275R102 33 698 SH SOLE 0 698 0 0
Ciena Corp Common Stock 171779309 13 248 SH SOLE 0 248 0 0
Church & Dwight Co Common Stock 171340102 5 67 SH SOLE 0 67 0 0
Chipotle Mexican GRL Common Stock 169656105 1 1 SH SOLE 0 1 0 0
China Mengniu Dairy F Unsponsored ADR Common Stock 169495108 2 38 SH SOLE 0 38 0 0
China Resources Beer F Sponsored ADR Common Stock 16940R109 2 127 SH SOLE 0 127 0 0
Chevron Corp. Common Stock 166764100 926 5,161 SH SOLE 0 5,161 0 0
Charter Communications Inc New Common Stock 16119P108 6 19 SH SOLE 0 19 0 0
Centerpoint Energy Common Stock 15189T107 1 50 SH SOLE 0 50 0 0
Centene Corp Common Stock 15135B101 1 15 SH SOLE 0 15 0 0
Caterpillar Common Stock 149123101 51 213 SH SOLE 0 213 0 0
Catalent Inc Common Stock 148806102 4 87 SH SOLE 0 87 0 0
Carrier Global Corporation Common Stock 14448C104 1 35 SH SOLE 0 35 0 0
Carnival Corp Common Stock 143658300 18 2,253 SH SOLE 0 2,253 0 0
Carlyle Group Inc LP Master Limited Partnership 14316J108 2,332 78,149 SH SOLE 0 78,149 0 0
Carlsberg As F Sponsored ADR Common Stock 142795202 2 59 SH SOLE 0 59 0 0
Capital One Finl Corp Common Stock 14040H105 3 35 SH SOLE 0 35 0 0
Ca Water Service GRP Common Stock 130788102 2 32 SH SOLE 0 32 0 0
Cadence Design Systems Inc Common Stock 127387108 1 5 SH SOLE 0 5 0 0
CVS Health Corp Com Common Stock 126650100 84 904 SH SOLE 0 904 0 0
C S L Limited F Sponsored ADR Common Stock 12637N204 2 18 SH SOLE 0 18 0 0
ADR CRH PLC ADR Common Stock 12626K203 2 45 SH SOLE 0 45 0 0
CMS Energy Corp Common Stock 125896100 4 56 SH SOLE 0 56 0 0
Cme Group Inc Com Common Stock 12572Q105 40 239 SH SOLE 0 239 0 0
C K Hutchison Holdin F Sponsored ADR Common Stock 12562Y100 42 7,077 SH SOLE 0 7,077 0 0
CIGNA Corp Common Stock 125523100 436 1,315 SH SOLE 0 1,315 0 0
C H Robinson Worldwide Inc Common Stock 12541W209 1 8 SH SOLE 0 8 0 0
Cgi Inc F Common Stock 12532H104 2 27 SH SOLE 0 27 0 0
CDW Corp Com Usd0.01 Common Stock 12514G108 1 5 SH SOLE 0 5 0 0
Cbre Group Inc Common Stock 12504L109 2 30 SH SOLE 0 30 0 0
B2gold Corp F Common Stock 11777Q209 0 0 SH SOLE 0 0 0 0
Bruker Corp Com Common Stock 116794108 13 197 SH SOLE 0 197 0 0
Brown-Forman Corp-Class B Common Stock 115637209 1 10 SH SOLE 0 10 0 0
Broadcom Limited Common Stock 11135F101 109 195 SH SOLE 0 195 0 0
Broadridge Financial Solutions Common Stock 11133T103 1 10 SH SOLE 0 10 0 0
Bristol Myers Squibb Co Common Stock 110122108 74 1,023 SH SOLE 0 1,023 0 0
Borg Warner Inc Common Stock 099724106 1 26 SH SOLE 0 26 0 0
Booking Holdings Inc Common Stock 09857L108 4 2 SH SOLE 0 2 0 0
Boeing Common Stock 097023105 26 137 SH SOLE 0 137 0 0
Blackstone Group Inc Common Stock 09260D107 2,936 39,569 SH SOLE 0 39,569 0 0
BlackRock Common Stock 09247X101 10 14 SH SOLE 0 14 0 0
Bio Rad Labs Inc CL A Common Stock 090572207 12 29 SH SOLE 0 29 0 0
Best Buy Co Inc Com Common Stock 086516101 2 20 SH SOLE 0 20 0 0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175 937 200 SH SOLE 0 200 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702 23,969 77,596 SH SOLE 0 77,596 0 0
Berkshire Hathaway Inc. Class A Common Stock 084670108 469 1 SH SOLE 0 1 0 0
Beiersdorf AG F Sponsored ADR Common Stock 07724U103 1 40 SH SOLE 0 40 0 0
Becton Dickinson Co Common Stock 075887109 25 98 SH SOLE 0 98 0 0
Baxter Interntnl Common Stock 071813109 8 161 SH SOLE 0 161 0 0
Bausch Health Cos Inc Common Stock 071734107 1 89 SH SOLE 0 89 0 0
Bankwell Finl Group Common Stock 06654A103 253 8,606 SH SOLE 0 8,606 0 0
Bank Nova Scotia F Common Stock 064149107 0 0 SH SOLE 0 0 0 0
Bank of America Common Stock 060505104 1,691 51,045 SH SOLE 0 51,045 0 0
Ball Corp Common Stock 058498106 1 17 SH SOLE 0 17 0 0
Bain Capital Specialty F Common Stock 05684B107 932 78,325 SH SOLE 0 78,325 0 0
Avery Dennison Corporation Common Stock 053611109 2 10 SH SOLE 0 10 0 0
Auto Data Processing Common Stock 053015103 22 92 SH SOLE 0 92 0 0
Autodesk Inc Common Stock 052769106 2 10 SH SOLE 0 10 0 0
Atlantic Coastal Acquisi Class A Common Stock 048453104 0 0 SH SOLE 0 0 0 0
Ashtead Group PLC ADR Common Stock 045055100 2 8 SH SOLE 0 8 0 0
Arkema F Sponsored ADR Common Stock 041232109 1 16 SH SOLE 0 16 0 0
Arista Networks Common Stock 040413106 3 25 SH SOLE 0 25 0 0
Ares Capital Corp Common Stock 04010L103 2,337 126,524 SH SOLE 0 126,524 0 0
Archer-Daniels-Midland Co Common Stock 039483102 5 52 SH SOLE 0 52 0 0
Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 Preferred Stock 03939A404 6 373 SH SOLE 0 373 0 0
Applied Matls Inc Common Stock 038222105 6 57 SH SOLE 0 57 0 0
Apple Common Stock 037833100 11,958 92,031 SH SOLE 0 92,031 0 0
Apollo Global MGMT Common Stock 03769M106 3,098 48,560 SH SOLE 0 48,560 0 0
Anthem Inc Com Common Stock 036752103 361 704 SH SOLE 0 704 0 0
A N S Y S Inc Com Common Stock 03662Q105 1 5 SH SOLE 0 5 0 0
Analog Devices Inc Common Stock 032654105 3 19 SH SOLE 0 19 0 0
Amphenol Corp New CL A Common Stock 032095101 5 60 SH SOLE 0 60 0 0
Amgen Inc Common Stock 031162100 7 25 SH SOLE 0 25 0 0
Ametek Inc New Common Stock 031100100 3 19 SH SOLE 0 19 0 0
Ameriprise Fincl Inc Common Stock 03076C106 3 10 SH SOLE 0 10 0 0
Amerisourcebergen Corp Common Stock 03073E105 3 20 SH SOLE 0 20 0 0
American WTR WKS Co Inc New Com Common Stock 030420103 18 115 SH SOLE 0 115 0 0
American Tower Common Stock 03027X100 4 20 SH SOLE 0 20 0 0
Amer Intl GP Inc New Common Stock 026874784 4 70 SH SOLE 0 70 0 0
American Express Common Stock 025816109 221 1,499 SH SOLE 0 1,499 0 0
American Electric Power Co Common Stock 025537101 1 10 SH SOLE 0 10 0 0
Ameren Corp Common Stock 023608102 2 20 SH SOLE 0 20 0 0
Amazon Com Inc Common Stock 023135106 4,483 53,367 SH SOLE 0 53,367 0 0
Amadeus It Group S A F Sponsored ADR Common Stock 02263T104 2 39 SH SOLE 0 39 0 0
Altria Group Inc Common Stock 02209S103 12 270 SH SOLE 0 270 0 0
Alphabet Inc. Class A Common Stock 02079K305 3,562 40,368 SH SOLE 0 40,368 0 0
Alphabet Inc. Class C Common Stock 02079K107 1,370 15,440 SH SOLE 0 15,440 0 0
Align Technology Inc Common Stock 016255101 3 13 SH SOLE 0 13 0 0
Alibaba Group HLDG LTD Common Stock 01609W102 14 162 SH SOLE 0 162 0 0
Alexandria Real Estate Equitie Common Stock 015271109 1 5 SH SOLE 0 5 0 0
Albemarle Corporation Common Stock 012653101 829 3,825 SH SOLE 0 3,825 0 0
Alaska Air Group Inc Common Stock 011659109 0 5 SH SOLE 0 5 0 0
Akamai Technologies Inc Common Stock 00971T101 0 5 SH SOLE 0 5 0 0
Air Prods & Chems Inc Common Stock 009158106 34 111 SH SOLE 0 111 0 0
Air Liquide ADR France ADR Common Stock 009126202 2 54 SH SOLE 0 54 0 0
Agilent Technologies Inc Common Stock 00846U101 2 15 SH SOLE 0 15 0 0
Advanced Micro Devices Common Stock 007903107 47 725 SH SOLE 0 725 0 0
Aecom Common Stock 00766T100 595 7,000 SH SOLE 0 7,000 0 0
Adobe Systems Inc Common Stock 00724F101 17 52 SH SOLE 0 52 0 0
Activision Blizzard Common Stock 00507V109 7 94 SH SOLE 0 94 0 0
Abbvie Inc Com Common Stock 00287Y109 345 2,136 SH SOLE 0 2,136 0 0
Abbott Labs Com Common Stock 002824100 56 512 SH SOLE 0 512 0 0
Ark Innovation ETF Common Stock 00214Q104 1,772 56,711 SH SOLE 0 56,711 0 0
AT&T Common Stock 00206R102 118 6,418 SH SOLE 0 6,418 0 0
Alerian MLP ETF Common Stock 00162Q452 992 26,052 SH SOLE 0 26,052 0 0
Aia Group LTD Sponsored ADR Common Stock 001317205 2 45 SH SOLE 0 45 0 0
Aflac Common Stock 001055102 23 324 SH SOLE 0 324 0 0
Occidental Petroleum Warrant Warrant 674599162 105 2,535 SH SOLE 0 2,535 0 0
WTS MSP Recovery Inc Warrant 553745118 599 399,539 SH SOLE 0 399,539 0 0
Anr Inc RTS Warrant 03634H118 1 95,527 SH SOLE 0 95,527 0 0
Invesco AT1 Capital Bond UCITS ETF Acc ETF G8286B346 328 13,797 SH SOLE 0 13,797 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 2,842 526,196 SH SOLE 0 526,196 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 12,327 2,282,333 SH SOLE 0 2,282,333 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 3,898 721,769 SH SOLE 0 721,769 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1,348 236,675 SH SOLE 0 236,675 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 2,857 501,691 SH SOLE 0 501,691 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 331 65,559 SH SOLE 0 65,559 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 4,706 931,982 SH SOLE 0 931,982 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 234 46,444 SH SOLE 0 46,444 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1,242 255,232 SH SOLE 0 255,232 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 392 80,607 SH SOLE 0 80,607 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 6,732 1,383,127 SH SOLE 0 1,383,127 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 107 22,057 SH SOLE 0 22,057 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1,424 292,548 SH SOLE 0 292,548 0 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 2,922 597,357 SH SOLE 0 597,357 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 4,552 848,330 SH SOLE 0 848,330 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1,793 334,090 SH SOLE 0 334,090 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1,278 238,221 SH SOLE 0 238,221 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 3,514 654,950 SH SOLE 0 654,950 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF ETF G4955M333 726 8,689 SH SOLE 0 8,689 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) ETF G4955M333 833 9,947 SH SOLE 0 9,947 0 0
iShares Global Corp Bond UCITS ETF (Acc) ETF G4954G279 198 40,338 SH SOLE 0 40,338 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 2,259 435,916 SH SOLE 0 435,916 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 34 6,553 SH SOLE 0 6,553 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1,092 210,710 SH SOLE 0 210,710 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 4,291 807,935 SH SOLE 0 807,935 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 399 75,026 SH SOLE 0 75,026 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 1,612 303,470 SH SOLE 0 303,470 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 11,120 1,970,117 SH SOLE 0 1,970,117 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 2,956 523,739 SH SOLE 0 523,739 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 7,873 1,394,843 SH SOLE 0 1,394,843 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD ETF G4954B452 104 18,350 SH SOLE 0 18,350 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF ETF G4953W150 98 1,165 SH SOLE 0 1,165 0 0
iShares $ Corp Bond UCITS ETF ETF G49507232 266 2,650 SH SOLE 0 2,650 0 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237 2,368 99,970 SH SOLE 0 99,970 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 4,474 112,461 SH SOLE 0 112,461 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 226 3,000 SH SOLE 0 3,000 0 0
iShares Convertible Bond ETF ETF 46435G102 190 2,738 SH SOLE 0 2,738 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 784 19,168 SH SOLE 0 19,168 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 1,797 37,556 SH SOLE 0 37,556 0 0
iShares Floating Rate Bond ETF ETF 46429B655 5,075 100,832 SH SOLE 0 100,832 0 0
iShares U.S. Preferred Stock ETF ETF 464288687 2,393 78,388 SH SOLE 0 78,388 0 0
iShares Short Treasury Bond ETF ETF 464288679 1,229 11,181 SH SOLE 0 11,181 0 0
iShares 10-20 Year Tsury Bond ETF ETF 464288653 184 1,701 SH SOLE 0 1,701 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646 121 2,421 SH SOLE 0 2,421 0 0
iShares MBS ETF ETF 464288588 1,323 14,266 SH SOLE 0 14,266 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1,289 17,503 SH SOLE 0 17,503 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 146 1,793 SH SOLE 0 1,793 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 240 2,278 SH SOLE 0 2,278 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 160 1,650 SH SOLE 0 1,650 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 2,378 24,522 SH SOLE 0 24,522 0 0
iShares TIPS Bond ETF ETF 464287176 21 200 SH SOLE 0 200 0 0
Invesco National Amt-Free Municipal Bond ETF ETF 46138E537 225 9,820 SH SOLE 0 9,820 0 0
Invesco New York Amt-Free Municipal Bond ETF 46138E529 57 2,580 SH SOLE 0 2,580 0 0
Invesco Preferred ETF ETF 46138E511 201 18,000 SH SOLE 0 18,000 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF 422524918 0 0 SH SOLE 0 0 0 0
Saba Cef ETF ETF 30151E806 49 2,829 SH SOLE 0 2,829 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913 204 35,833 SH SOLE 0 35,833 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 119421915 109 22,371 SH SOLE 0 22,371 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF 00BG48929 343 8,614 SH SOLE 0 8,614 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3 6,089 15,372 SH SOLE 0 15,372 0 0
Vanguard FTSE All World Ucits ETF ETF G9T17Y653 152 1,565 SH SOLE 0 1,565 0 0
Vanguard FTSE Japan UCITS ETF ETF G9T17W160 384 13,310 SH SOLE 0 13,310 0 0
Vanguard S&P 500 UCITS ETF ETF G9T17W137 1,848 25,400 SH SOLE 0 25,400 0 0
Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103 350 6,545 SH SOLE 0 6,545 0 0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) ETF G9828Q9A6 342 822 SH SOLE 0 822 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G98280921 882 5,768 SH SOLE 0 5,768 0 0
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF G8T03H104 405 5,549 SH SOLE 0 5,549 0 0
iShares S&P 500 Financials Sector UCITS ETF (Acc) ETF G4R54M656 45 4,700 SH SOLE 0 4,700 0 0
iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631 1,296 162,779 SH SOLE 0 162,779 0 0
iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623 728 90,120 SH SOLE 0 90,120 0 0
iShares S&P 500 Materials Sector UCITS ETF ETF G4R54M615 1,093 132,867 SH SOLE 0 132,867 0 0
iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615 322 39,180 SH SOLE 0 39,180 0 0
iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 1,049 100,302 SH SOLE 0 100,302 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 3,601 457,800 SH SOLE 0 457,800 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 808 102,740 SH SOLE 0 102,740 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 1,095 32,160 SH SOLE 0 32,160 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 363 10,645 SH SOLE 0 10,645 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182 4,971 1,194,851 SH SOLE 0 1,194,851 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 5,245 651,151 SH SOLE 0 651,151 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 768 95,352 SH SOLE 0 95,352 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 332 51,724 SH SOLE 0 51,724 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 966 150,446 SH SOLE 0 150,446 0 0
iShares Automation & Robotics UCITS ETF (Acc) ETF G4955M721 19 2,000 SH SOLE 0 2,000 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H9F1 803 5,588 SH SOLE 0 5,588 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 7,192 17,306 SH SOLE 0 17,306 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 6,608 15,840 SH SOLE 0 15,840 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 397 953 SH SOLE 0 953 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 37 90 SH SOLE 0 90 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 7,774 54,079 SH SOLE 0 54,079 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1,721 11,938 SH SOLE 0 11,938 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 3,968 27,527 SH SOLE 0 27,527 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2,458 16,979 SH SOLE 0 16,979 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1,144 7,955 SH SOLE 0 7,955 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 4,449 30,947 SH SOLE 0 30,947 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 5,645 37,104 SH SOLE 0 37,104 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 331 2,170 SH SOLE 0 2,170 0 0
iShares MSCI Japan UCITS ETF USD (Acc) ETF G4955H136 668 4,390 SH SOLE 0 4,390 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 14,335 36,230 SH SOLE 0 36,230 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 5,538 13,973 SH SOLE 0 13,973 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 5,777 14,601 SH SOLE 0 14,601 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 6,876 111,171 SH SOLE 0 111,171 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 802 12,974 SH SOLE 0 12,974 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 3,304 53,347 SH SOLE 0 53,347 0 0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170 705 24,100 SH SOLE 0 24,100 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 1,861 25,427 SH SOLE 0 25,427 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 1,958 26,753 SH SOLE 0 26,753 0 0
iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 3,552 46,215 SH SOLE 0 46,215 0 0
iShares Digital Security UCITS ETF (Acc) ETF G4954B429 1,283 219,944 SH SOLE 0 219,944 0 0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 1,812 49,022 SH SOLE 0 49,022 0 0
iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663 10,402 365,790 SH SOLE 0 365,790 0 0
iShares EURO STOXX 50 UCITS ETF ETF G4953W424 124 3,000 SH SOLE 0 3,000 0 0
iShares MSCI World UCITS ETF (Dist) ETF G4953V103 1,116 20,211 SH SOLE 0 20,211 0 0
iShares MSCI World Ucits ETF MXN Line ETF G4953V103 8,935 161,855 SH SOLE 0 161,855 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 669 13,840 SH SOLE 0 13,840 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 496 10,250 SH SOLE 0 10,250 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 45 930 SH SOLE 0 930 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 3,659 127,772 SH SOLE 0 127,772 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 8,544 298,040 SH SOLE 0 298,040 0 0
iShares EURO STOXX Small UCITS ETF ETF G49507281 1,725 40,480 SH SOLE 0 40,480 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208 265 6,967 SH SOLE 0 6,967 0 0
iShares S&P 500 UCITS ETF (Dist) ETF G49507208 2,428 63,825 SH SOLE 0 63,825 0 0
iShares S&P 500 Ucits ETF MXN Line ETF G49507208 6,916 181,770 SH SOLE 0 181,770 0 0
iShares MSCI EM Asia UCITS ETF (Acc) ETF G2700U105 386 2,596 SH SOLE 0 2,596 0 0
Wisdomtree Cloud Computing ETF ETF 97717Y691 10 407 SH SOLE 0 407 0 0
Vanguard Total Stock Market ETF ETF 922908769 47 247 SH SOLE 0 247 0 0
Vanguard Mid-Cap ETF ETF 922908629 7,619 37,382 SH SOLE 0 37,382 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 31 171 SH SOLE 0 171 0 0
Vanguard S&P 500 ETF ETF 922908363 35,480 100,985 SH SOLE 0 100,985 0 0
Vanguard Materials ETF ETF 92204A801 1,770 10,398 SH SOLE 0 10,398 0 0
Vanguard Industrials ETF ETF 92204A603 2,191 11,995 SH SOLE 0 11,995 0 0
Vanguard Health Care ETF ETF 92204A504 1,382 5,571 SH SOLE 0 5,571 0 0
Vanguard Consumer Staples ETF ETF 92204A207 2,709 14,142 SH SOLE 0 14,142 0 0
Vanguard FTSE Europe ETF ETF 922042874 8,876 160,110 SH SOLE 0 160,110 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,427 36,619 SH SOLE 0 36,619 0 0
Vanguard Total World Stock ETF ETF 922042742 9 108 SH SOLE 0 108 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,346 7,767 SH SOLE 0 7,767 0 0
Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794 41 221 SH SOLE 0 221 0 0
Vanguard S&P Small-Cap 600 Value ETF ETF 921932778 343 2,181 SH SOLE 0 2,181 0 0
Vanguard S&P 500 Value ETF ETF 921932703 1,131 8,073 SH SOLE 0 8,073 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 293 1,388 SH SOLE 0 1,388 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 340 4,462 SH SOLE 0 4,462 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 985 28,807 SH SOLE 0 28,807 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 1,130 12,924 SH SOLE 0 12,924 0 0
Consumer Staples SPDR ETF 81369Y308 37 490 SH SOLE 0 490 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 998 7,343 SH SOLE 0 7,343 0 0
Schwab International Equity ETF ETF 808524805 13 400 SH SOLE 0 400 0 0
Schwab Emerging Markets Equity ETF ETF 808524706 5 200 SH SOLE 0 200 0 0
Schwab US Broad Market ETF ETF 808524102 27 600 SH SOLE 0 600 0 0
SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 2,251 16,567 SH SOLE 0 16,567 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 316 955 SH SOLE 0 955 0 0
SPDR S&P Emerging Asia Pacific ETF ETF 78463X301 4 45 SH SOLE 0 45 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 86 2,222 SH SOLE 0 2,222 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 5,870 15,350 SH SOLE 0 15,350 0 0
iShares Core S&P 500 UCITS ETF USD (Acc) ETF 467521910 593 1,498 SH SOLE 0 1,498 0 0
iShares Cybersecurity and Tech ETF ETF 46435U135 3,867 117,113 SH SOLE 0 117,113 0 0
iShares MSCI United Kingdome ETF ETF 46435G334 3 100 SH SOLE 0 100 0 0
iShares MSCI Japan ETF ETF 46434G822 2,100 38,570 SH SOLE 0 38,570 0 0
iShares MSCI Emerging Markets ETF ETF 46434G764 324 6,816 SH SOLE 0 6,816 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 24 512 SH SOLE 0 512 0 0
iShares MSCI China ETF ETF 46429B671 223 4,698 SH SOLE 0 4,698 0 0
iShares MSCI ACWI ETF ETF 464288257 12,622 148,701 SH SOLE 0 148,701 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240 3,269 71,846 SH SOLE 0 71,846 0 0
iShares MSCI All Country Asia ex Japan ETF ETF 464288182 1,600 24,696 SH SOLE 0 24,696 0 0
iShares Europe ETF ETF 464287861 227 5,002 SH SOLE 0 5,002 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 726 7,670 SH SOLE 0 7,670 0 0
iShares U.S. Healthcare ETF ETF 464287762 313 1,103 SH SOLE 0 1,103 0 0
iShares US Telecomm ETF ETF 464287713 1,124 50,121 SH SOLE 0 50,121 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4,487 44,518 SH SOLE 0 44,518 0 0
iShares Russell 2000 ETF ETF 464287655 15,538 89,115 SH SOLE 0 89,115 0 0
iShares Russell 2000 ETF ETF 464287655 66 380 SH SOLE 0 380 0 0
iShares Russell 2000 Value ETF ETF 464287630 6,602 47,613 SH SOLE 0 47,613 0 0
iShares Russell 1000 Growth ETF ETF 464287614 43 201 SH SOLE 0 201 0 0
iShares Russell 1000 Value ETF ETF 464287598 4,903 32,331 SH SOLE 0 32,331 0 0
iShares S&P 500 Value ETF ETF 464287408 8,697 59,947 SH SOLE 0 59,947 0 0
iShares Latin America 40 ETF ETF 464287390 0 0 SH SOLE 0 0 0 0
iShares S&P 500 Growth ETF ETF 464287309 222 3,800 SH SOLE 0 3,800 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 1,768 46,662 SH SOLE 0 46,662 0 0
iShares Core S&P 500 ETF ETF 464287200 18,031 46,931 SH SOLE 0 46,931 0 0
iShares MSCI Eurozone ETF ETF 464286608 5,554 140,690 SH SOLE 0 140,690 0 0
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 0 0 SH SOLE 0 0 0 0
iShares MSCI World ETF ETF 464286392 1,336 12,230 SH SOLE 0 12,230 0 0
Invesco Nasdaq 100 ETF ETF 46138G649 266 2,430 SH SOLE 0 2,430 0 0
Invesco China Technology ETF ETF 46138E800 116 2,680 SH SOLE 0 2,680 0 0
Invesco S&P 500 Equal Weight ETF 46137V357 995 7,047 SH SOLE 0 7,047 0 0
Invsc SP 500 Equal Weight Tech ETF ETF 46137V282 6 24 SH SOLE 0 24 0 0
Invesco QQQ Trust ETF ETF 46090E103 537 2,015 SH SOLE 0 2,015 0 0
Goldman Sachs Actvbeta US LRG ETF ETF 381430503 493 6,479 SH SOLE 0 6,479 0 0
Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438 1,296 22,369 SH SOLE 0 22,369 0 0
GLDMN Sach Actvbeta Emrg MKT Eqy ETF ETF 381430206 192 6,780 SH SOLE 0 6,780 0 0
Goldman Sachs Actvbt Intereqy ETF ETF 381430107 131 4,545 SH SOLE 0 4,545 0 0
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 445 21,660 SH SOLE 0 21,660 0 0
Global X Cybersecurity ETF ETF 37954Y384 98 4,706 SH SOLE 0 4,706 0 0
Etfmg Prime Cyber Security ETF ETF 26924G201 161 3,650 SH SOLE 0 3,650 0 0
Defiance Next Gen Connectivity (5G) ETF ETF 26922A289 657 22,004 SH SOLE 0 22,004 0 0
Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853 72 2,150 SH SOLE 0 2,150 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF 00BMG6927 154 36,675 SH SOLE 0 36,675 0 0
iShares Digital Security UCITS ETF (Acc) ETF 00BG0J945 75 12,903 SH SOLE 0 12,903 0 0
Ark Genomic Revolution ETF ETF 00214Q302 2,265 80,226 SH SOLE 0 80,226 0 0
Alps Sector Dividend Dogs ETF ETF 00162Q858 4 75 SH SOLE 0 75 0 0
Indexiq Merger Arbitrage ETF ETF 45409B800 36 1,125 SH SOLE 0 1,125 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 198 39,335 SH SOLE 0 39,335 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 153 30,334 SH SOLE 0 30,334 0 0
iShares US Property Yield UCITS ETF (Disc) ETF G4953W9U7 98 3,694 SH SOLE 0 3,694 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1,227 45,971 SH SOLE 0 45,971 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 3,629 136,096 SH SOLE 0 136,096 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1,168 43,765 SH SOLE 0 43,765 0 0
SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860 238 6,433 SH SOLE 0 6,433 0 0
iShares U.S. Real Estate ETF ETF 464287739 519 6,163 SH SOLE 0 6,163 0 0
SPDR Gold Trust ETF 78463V107 4,348 25,630 SH SOLE 0 25,630 0 0
iShares Silver Trust ETF 46428Q109 132 5,985 SH SOLE 0 5,985 0 0