Eagle Bay Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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