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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   780 100 SH   SOLE   0 0 100
3-D SYS CORP DEL COM NEW 88554D205   10 1 SH   SOLE   0 0 1
3M CO COM 88579Y101   97,888 978 SH   SOLE   0 0 978
3M CO COM 88579Y101   155,440 1,553 SH   SOLE   0 0 1,553
3M CO COM 88579Y101   49,845 498 SH   SOLE   0 0 498
3M CO COM 88579Y101   61,055 610 SH   SOLE   0 0 610
3M CO COM 88579Y101   59,854 598 SH   SOLE   0 0 598
3M CO COM 88579Y101   1,201 12 SH   SOLE   0 0 12
3M CO COM 88579Y101   119,207 1,191 SH   SOLE   0 0 1,191
3M CO COM 88579Y101   9,841 98 SH   SOLE   0 0 98
3M CO COM 88579Y101   1,001 10 SH   SOLE   0 0 10
3M CO COM 88579Y101   4,504 45 SH   SOLE   0 0 45
3M CO COM 88579Y101   2,702 27 SH   SOLE   0 0 27
3M CO COM 88579Y101   16,515 165 SH   SOLE   0 0 165
3M CO COM 88579Y101   23,721 237 SH   SOLE   0 0 237
3M CO COM 88579Y101   28,325 283 SH   SOLE   0 0 283
3M CO COM 88579Y101   13,412 134 SH   SOLE   0 0 134
3M CO COM 88579Y101   801 8 SH   SOLE   0 0 8
3M CO COM 88579Y101   1,524 15 SH   SOLE   0 0 15
3M CO COM 88579Y101   29,727 297 SH   SOLE   0 0 297
3M CO COM 88579Y101   1,802 18 SH   SOLE   0 0 18
3M CO COM 88579Y101   18,917 189 SH   SOLE   0 0 189
3M CO COM 88579Y101   2,803 28 SH   SOLE   0 0 28
3M CO COM 88579Y101   72,665 726 SH   SOLE   0 0 726
3M CO COM 88579Y101   11,410 114 SH   SOLE   0 0 114
3M CO COM 88579Y101   12,411 124 SH   SOLE   0 0 124
3M CO COM 88579Y101   17,516 175 SH   SOLE   0 0 175
3M CO COM 88579Y101   32,930 329 SH   SOLE   0 0 329
3M CO COM 88579Y101   15,796 158 SH   SOLE   0 0 158
3M CO COM 88579Y101   1,702 17 SH   SOLE   0 0 17
3M CO COM 88579Y101   1,101 11 SH   SOLE   0 0 11
3M CO COM 88579Y101   300 3 SH   SOLE   0 0 3
3M CO COM 88579Y101   3,303 33 SH   SOLE   0 0 33
3M CO COM 88579Y101   11,010 110 SH   SOLE   0 0 110
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,030 57 SH   SOLE   0 0 57
89BIO INC COM 282559103   2,729 144 SH   SOLE   0 0 144
ABBOTT LABS COM 002824100   16,135 148 SH   SOLE   0 0 148
ABBOTT LABS COM 002824100   36,304 333 SH   SOLE   0 0 333
ABBOTT LABS COM 002824100   15,263 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100   37,067 340 SH   SOLE   0 0 340
ABBOTT LABS COM 002824100   18,206 167 SH   SOLE   0 0 167
ABBOTT LABS COM 002824100   71,735 658 SH   SOLE   0 0 658
ABBOTT LABS COM 002824100   1,095 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100   6,759 62 SH   SOLE   0 0 62
ABBOTT LABS COM 002824100   7,849 72 SH   SOLE   0 0 72
ABBOTT LABS COM 002824100   7,958 73 SH   SOLE   0 0 73
ABBOTT LABS COM 002824100   4,579 42 SH   SOLE   0 0 42
ABBOTT LABS COM 002824100   767 7 SH   SOLE   0 0 7
ABBOTT LABS COM 002824100   8,286 76 SH   SOLE   0 0 76
ABBOTT LABS COM 002824100   5,887 54 SH   SOLE   0 0 54
ABBOTT LABS COM 002824100   18,097 166 SH   SOLE   0 0 166
ABBOTT LABS COM 002824100   64,540 592 SH   SOLE   0 0 592
ABBOTT LABS COM 002824100   5,342 49 SH   SOLE   0 0 49
ABBOTT LABS COM 002824100   9,812 90 SH   SOLE   0 0 90
ABBOTT LABS COM 002824100   48,514 445 SH   SOLE   0 0 445
ABBOTT LABS COM 002824100   3,174 29 SH   SOLE   0 0 29
ABBOTT LABS COM 002824100   436 4 SH   SOLE   0 0 4
ABBOTT LABS COM 002824100   6,977 64 SH   SOLE   0 0 64
ABBVIE INC COM 00287Y109   70,060 520 SH   SOLE   0 0 520
ABBVIE INC COM 00287Y109   106,841 793 SH   SOLE   0 0 793
ABBVIE INC COM 00287Y109   30,180 224 SH   SOLE   0 0 224
ABBVIE INC COM 00287Y109   24,521 182 SH   SOLE   0 0 182
ABBVIE INC COM 00287Y109   36,512 271 SH   SOLE   0 0 271
ABBVIE INC COM 00287Y109   943 7 SH   SOLE   0 0 7
ABBVIE INC COM 00287Y109   109,535 813 SH   SOLE   0 0 813
ABBVIE INC COM 00287Y109   7,285 54 SH   SOLE   0 0 54
ABBVIE INC COM 00287Y109   943 7 SH   SOLE   0 0 7
ABBVIE INC COM 00287Y109   3,772 28 SH   SOLE   0 0 28
ABBVIE INC COM 00287Y109   2,290 17 SH   SOLE   0 0 17
ABBVIE INC COM 00287Y109   8,757 65 SH   SOLE   0 0 65
ABBVIE INC COM 00287Y109   14,012 104 SH   SOLE   0 0 104
ABBVIE INC COM 00287Y109   18,323 136 SH   SOLE   0 0 136
ABBVIE INC COM 00287Y109   7,949 59 SH   SOLE   0 0 59
ABBVIE INC COM 00287Y109   674 5 SH   SOLE   0 0 5
ABBVIE INC COM 00287Y109   681 5 SH   SOLE   0 0 5
ABBVIE INC COM 00287Y109   29,102 216 SH   SOLE   0 0 216
ABBVIE INC COM 00287Y109   3,368 25 SH   SOLE   0 0 25
ABBVIE INC COM 00287Y109   1,751 13 SH   SOLE   0 0 13
ABBVIE INC COM 00287Y109   2,425 18 SH   SOLE   0 0 18
ABBVIE INC COM 00287Y109   11,587 86 SH   SOLE   0 0 86
ABBVIE INC COM 00287Y109   5,659 42 SH   SOLE   0 0 42
ABBVIE INC COM 00287Y109   10,374 77 SH   SOLE   0 0 77
ABBVIE INC COM 00287Y109   7,275 54 SH   SOLE   0 0 54
ABBVIE INC COM 00287Y109   15,224 113 SH   SOLE   0 0 113
ABBVIE INC COM 00287Y109   11,127 83 SH   SOLE   0 0 83
ABBVIE INC COM 00287Y109   1,482 11 SH   SOLE   0 0 11
ABBVIE INC COM 00287Y109   808 6 SH   SOLE   0 0 6
ABBVIE INC COM 00287Y109   10,644 79 SH   SOLE   0 0 79
ABBVIE INC COM 00287Y109   4,446 33 SH   SOLE   0 0 33
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   341 3 SH   SOLE   0 0 3
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   335 4 SH   SOLE   0 0 4
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   3,597 43 SH   SOLE   0 0 43
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   43,554 502 SH   SOLE   0 0 502
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,557 41 SH   SOLE   0 0 41
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,188 244 SH   SOLE   0 0 244
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   30,268 560 SH   SOLE   0 0 560
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   15,404 285 SH   SOLE   0 0 285
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   26,971 499 SH   SOLE   0 0 499
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   16,810 311 SH   SOLE   0 0 311
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   52,969 980 SH   SOLE   0 0 980
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   866 16 SH   SOLE   0 0 16
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,054 112 SH   SOLE   0 0 112
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,702 124 SH   SOLE   0 0 124
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,486 120 SH   SOLE   0 0 120
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,946 73 SH   SOLE   0 0 73
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   595 11 SH   SOLE   0 0 11
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,378 81 SH   SOLE   0 0 81
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,676 31 SH   SOLE   0 0 31
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   18,107 335 SH   SOLE   0 0 335
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   54,536 1,009 SH   SOLE   0 0 1,009
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,486 83 SH   SOLE   0 0 83
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,837 145 SH   SOLE   0 0 145
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   27,728 513 SH   SOLE   0 0 513
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,488 46 SH   SOLE   0 0 46
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   378 7 SH   SOLE   0 0 7
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,351 62 SH   SOLE   0 0 62
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,738 51 SH   SOLE   0 0 51
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,498 128 SH   SOLE   0 0 128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,058 65 SH   SOLE   0 0 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,252 111 SH   SOLE   0 0 111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,898 58 SH   SOLE   0 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60,173 195 SH   SOLE   0 0 195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   929 3 SH   SOLE   0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,172 20 SH   SOLE   0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,480 21 SH   SOLE   0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,789 22 SH   SOLE   0 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,012 13 SH   SOLE   0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   620 2 SH   SOLE   0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,320 14 SH   SOLE   0 0 14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,863 19 SH   SOLE   0 0 19
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,614 258 SH   SOLE   0 0 258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,396 186 SH   SOLE   0 0 186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,629 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,023 26 SH   SOLE   0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,904 152 SH   SOLE   0 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,787 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   309 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,469 8 SH   SOLE   0 0 8
ACTIVISION BLIZZARD INC COM 00507V109   12,645 150 SH   SOLE   0 0 150
ADAM NAT RES FD INC COM 00548F105   10,681 513 SH   SOLE   0 0 513
ADEIA INC COM 00676P107   1,365 124 SH   SOLE   0 0 124
ADICET BIO INC COM 007002108   163 67 SH   SOLE   0 0 67
ADMA BIOLOGICS INC COM 000899104   1,565 424 SH   SOLE   0 0 424
ADOBE SYSTEMS INCORPORATED COM 00724F101   20,538 42 SH   SOLE   0 0 42
ADVANCED MICRO DEVICES INC COM 007903107   1,025 9 SH   SOLE   0 0 9
ADVANCED MICRO DEVICES INC COM 007903107   8,315 73 SH   SOLE   0 0 73
ADVANCED MICRO DEVICES INC COM 007903107   4,215 37 SH   SOLE   0 0 37
ADVANCED MICRO DEVICES INC COM 007903107   114 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   3,759 33 SH   SOLE   0 0 33
ADVANCED MICRO DEVICES INC COM 007903107   114 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   20,276 178 SH   SOLE   0 0 178
ADVANCED MICRO DEVICES INC COM 007903107   114 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   3,417 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   62,651 550 SH   SOLE   0 0 550
ADVANCED MICRO DEVICES INC COM 007903107   6,151 54 SH   SOLE   0 0 54
AEHR TEST SYS COM 00760J108   2,228 54 SH   SOLE   0 0 54
AERCAP HOLDINGS NV SHS N00985106   953 15 SH   SOLE   0 0 15
AERCAP HOLDINGS NV SHS N00985106   1,270 20 SH   SOLE   0 0 20
AES CORP COM 00130H105   705 34 SH   SOLE   0 0 34
AES CORP COM 00130H105   933 45 SH   SOLE   0 0 45
AES CORP COM 00130H105   3,648 176 SH   SOLE   0 0 176
AFLAC INC COM 001055102   907 13 SH   SOLE   0 0 13
AFLAC INC COM 001055102   2,932 42 SH   SOLE   0 0 42
AFLAC INC COM 001055102   1,047 15 SH   SOLE   0 0 15
AGENUS INC COM NEW 00847G705   771 482 SH   SOLE   0 0 482
AGF INVTS TR US MARKET NETRL 00110G408   7,166 382 SH   SOLE   0 0 382
AGILENT TECHNOLOGIES INC COM 00846U101   722 6 SH   SOLE   0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101   1,323 11 SH   SOLE   0 0 11
AGILENT TECHNOLOGIES INC COM 00846U101   962 8 SH   SOLE   0 0 8
AGNC INVT CORP COM 00123Q104   86,855 8,574 SH   SOLE   0 0 8,574
AGNC INVT CORP COM 00123Q104   127,071 12,544 SH   SOLE   0 0 12,544
AGNC INVT CORP COM 00123Q104   36,488 3,602 SH   SOLE   0 0 3,602
AGNC INVT CORP COM 00123Q104   30,491 3,010 SH   SOLE   0 0 3,010
AGNC INVT CORP COM 00123Q104   45,960 4,537 SH   SOLE   0 0 4,537
AGNC INVT CORP COM 00123Q104   1,307 129 SH   SOLE   0 0 129
AGNC INVT CORP COM 00123Q104   59,808 5,904 SH   SOLE   0 0 5,904
AGNC INVT CORP COM 00123Q104   9,551 943 SH   SOLE   0 0 943
AGNC INVT CORP COM 00123Q104   952 94 SH   SOLE   0 0 94
AGNC INVT CORP COM 00123Q104   4,883 482 SH   SOLE   0 0 482
AGNC INVT CORP COM 00123Q104   2,765 273 SH   SOLE   0 0 273
AGNC INVT CORP COM 00123Q104   10,900 1,076 SH   SOLE   0 0 1,076
AGNC INVT CORP COM 00123Q104   17,798 1,757 SH   SOLE   0 0 1,757
AGNC INVT CORP COM 00123Q104   22,306 2,202 SH   SOLE   0 0 2,202
AGNC INVT CORP COM 00123Q104   10,019 989 SH   SOLE   0 0 989
AGNC INVT CORP COM 00123Q104   871 86 SH   SOLE   0 0 86
AGNC INVT CORP COM 00123Q104   897 89 SH   SOLE   0 0 89
AGNC INVT CORP COM 00123Q104   25,913 2,558 SH   SOLE   0 0 2,558
AGNC INVT CORP COM 00123Q104   1,712 169 SH   SOLE   0 0 169
AGNC INVT CORP COM 00123Q104   3,009 297 SH   SOLE   0 0 297
AGNC INVT CORP COM 00123Q104   14,820 1,463 SH   SOLE   0 0 1,463
AGNC INVT CORP COM 00123Q104   7,081 699 SH   SOLE   0 0 699
AGNC INVT CORP COM 00123Q104   12,794 1,263 SH   SOLE   0 0 1,263
AGNC INVT CORP COM 00123Q104   8,874 876 SH   SOLE   0 0 876
AGNC INVT CORP COM 00123Q104   851 84 SH   SOLE   0 0 84
AGNC INVT CORP COM 00123Q104   14,063 1,388 SH   SOLE   0 0 1,388
AGNC INVT CORP COM 00123Q104   1,813 179 SH   SOLE   0 0 179
AGNC INVT CORP COM 00123Q104   1,074 106 SH   SOLE   0 0 106
AGNC INVT CORP COM 00123Q104   11,032 1,089 SH   SOLE   0 0 1,089
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   28,032 1,088 SH   SOLE   0 0 1,088
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   2,321 84 SH   SOLE   0 0 84
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   1,164 45 SH   SOLE   0 0 45
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   1,168 43 SH   SOLE   0 0 43
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   5,261 183 SH   SOLE   0 0 183
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   4,729 176 SH   SOLE   0 0 176
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   3,453 134 SH   SOLE   0 0 134
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   109,475 4,231 SH   SOLE   0 0 4,231
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   76,376 2,718 SH   SOLE   0 0 2,718
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   77,627 2,889 SH   SOLE   0 0 2,889
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   65,620 2,483 SH   SOLE   0 0 2,483
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   76,586 2,570 SH   SOLE   0 0 2,570
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   109,784 4,261 SH   SOLE   0 0 4,261
AIR PRODS & CHEMS INC COM 009158106   899 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106   2,396 8 SH   SOLE   0 0 8
AIR PRODS & CHEMS INC COM 009158106   899 3 SH   SOLE   0 0 3
AIRBNB INC COM CL A 009066101   10,894 85 SH   SOLE   0 0 85
AIRBNB INC COM CL A 009066101   5,639 44 SH   SOLE   0 0 44
AKAMAI TECHNOLOGIES INC COM 00971T101   90 1 SH   SOLE   0 0 1
AKERO THERAPEUTICS INC COM 00973Y108   1,307 28 SH   SOLE   0 0 28
ALARM COM HLDGS INC COM 011642105   5,168 100 SH   SOLE   0 0 100
ALASKA AIR GROUP INC COM 011659109   17,815 335 SH   SOLE   0 0 335
ALCON AG ORD SHS H01301128   1,150 14 SH   SOLE   0 0 14
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,667 20 SH   SOLE   0 0 20
ALLAKOS INC COM 01671P100   719 165 SH   SOLE   0 0 165
ALLSTATE CORP COM 020002101   2,290 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL A 02079K305   17,237 144 SH   SOLE   0 0 144
ALPHABET INC CAP STK CL A 02079K305   39,501 330 SH   SOLE   0 0 330
ALPHABET INC CAP STK CL A 02079K305   15,561 130 SH   SOLE   0 0 130
ALPHABET INC CAP STK CL A 02079K305   35,312 295 SH   SOLE   0 0 295
ALPHABET INC CAP STK CL A 02079K305   18,673 156 SH   SOLE   0 0 156
ALPHABET INC CAP STK CL C 02079K107   4,839 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   164,588 1,375 SH   SOLE   0 0 1,375
ALPHABET INC CAP STK CL C 02079K107   29,033 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   1,197 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   6,943 58 SH   SOLE   0 0 58
ALPHABET INC CAP STK CL A 02079K305   9,576 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   8,259 69 SH   SOLE   0 0 69
ALPHABET INC CAP STK CL A 02079K305   8,259 69 SH   SOLE   0 0 69
ALPHABET INC CAP STK CL A 02079K305   838 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305   31,242 261 SH   SOLE   0 0 261
ALPHABET INC CAP STK CL C 02079K107   12,097 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   1,915 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL A 02079K305   18,554 155 SH   SOLE   0 0 155
ALPHABET INC CAP STK CL A 02079K305   69,187 578 SH   SOLE   0 0 578
ALPHABET INC CAP STK CL C 02079K107   3,871 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL A 02079K305   5,626 47 SH   SOLE   0 0 47
ALPHABET INC CAP STK CL A 02079K305   10,294 86 SH   SOLE   0 0 86
ALPHABET INC CAP STK CL A 02079K305   36,628 306 SH   SOLE   0 0 306
ALPHABET INC CAP STK CL A 02079K305   27,651 231 SH   SOLE   0 0 231
ALPHABET INC CAP STK CL A 02079K305   359 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   26,214 219 SH   SOLE   0 0 219
ALPS ETF TR ALERIAN MLP 00162Q452   4,313 110 SH   SOLE   0 0 110
ALTRIA GROUP INC COM 02209S103   88,879 1,962 SH   SOLE   0 0 1,962
ALTRIA GROUP INC COM 02209S103   128,199 2,830 SH   SOLE   0 0 2,830
ALTRIA GROUP INC COM 02209S103   37,599 830 SH   SOLE   0 0 830
ALTRIA GROUP INC COM 02209S103   33,613 742 SH   SOLE   0 0 742
ALTRIA GROUP INC COM 02209S103   46,070 1,017 SH   SOLE   0 0 1,017
ALTRIA GROUP INC COM 02209S103   1,359 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103   61,110 1,349 SH   SOLE   0 0 1,349
ALTRIA GROUP INC COM 02209S103   9,999 221 SH   SOLE   0 0 221
ALTRIA GROUP INC COM 02209S103   861 19 SH   SOLE   0 0 19
ALTRIA GROUP INC COM 02209S103   4,802 106 SH   SOLE   0 0 106
ALTRIA GROUP INC COM 02209S103   2,854 63 SH   SOLE   0 0 63
ALTRIA GROUP INC COM 02209S103   11,325 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103   18,211 402 SH   SOLE   0 0 402
ALTRIA GROUP INC COM 02209S103   22,559 498 SH   SOLE   0 0 498
ALTRIA GROUP INC COM 02209S103   10,147 224 SH   SOLE   0 0 224
ALTRIA GROUP INC COM 02209S103   906 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103   883 19 SH   SOLE   0 0 19
ALTRIA GROUP INC COM 02209S103   26,501 585 SH   SOLE   0 0 585
ALTRIA GROUP INC COM 02209S103   3,307 73 SH   SOLE   0 0 73
ALTRIA GROUP INC COM 02209S103   1,631 36 SH   SOLE   0 0 36
ALTRIA GROUP INC COM 02209S103   2,854 63 SH   SOLE   0 0 63
ALTRIA GROUP INC COM 02209S103   15,130 334 SH   SOLE   0 0 334
ALTRIA GROUP INC COM 02209S103   7,157 158 SH   SOLE   0 0 158
ALTRIA GROUP INC COM 02209S103   13,001 287 SH   SOLE   0 0 287
ALTRIA GROUP INC COM 02209S103   8,969 198 SH   SOLE   0 0 198
ALTRIA GROUP INC COM 02209S103   906 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103   13,034 288 SH   SOLE   0 0 288
ALTRIA GROUP INC COM 02209S103   1,857 41 SH   SOLE   0 0 41
ALTRIA GROUP INC COM 02209S103   1,133 25 SH   SOLE   0 0 25
ALTRIA GROUP INC COM 02209S103   91 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103   11,325 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106   18,250 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   40,021 307 SH   SOLE   0 0 307
AMAZON COM INC COM 023135106   35,328 271 SH   SOLE   0 0 271
AMAZON COM INC COM 023135106   1,955 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   75,087 576 SH   SOLE   0 0 576
AMAZON COM INC COM 023135106   67,266 516 SH   SOLE   0 0 516
AMAZON COM INC COM 023135106   3,911 30 SH   SOLE   0 0 30
AMAZON COM INC COM 023135106   18,902 145 SH   SOLE   0 0 145
AMAZON COM INC COM 023135106   15,643 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   16,034 123 SH   SOLE   0 0 123
AMAZON COM INC COM 023135106   23,074 177 SH   SOLE   0 0 177
AMBAC FINL GROUP INC COM NEW 023139884   1,182 83 SH   SOLE   0 0 83
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,258 57 SH   SOLE   0 0 57
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,707 32 SH   SOLE   0 0 32
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,003 85 SH   SOLE   0 0 85
AMERICAN ELEC PWR CO INC COM 025537101   10,609 126 SH   SOLE   0 0 126
AMERICAN EXPRESS CO COM 025816109   20,556 118 SH   SOLE   0 0 118
AMERICAN EXPRESS CO COM 025816109   5,226 30 SH   SOLE   0 0 30
AMERICAN EXPRESS CO COM 025816109   9,233 53 SH   SOLE   0 0 53
AMERICAN TOWER CORP NEW COM 03027X100   4,655 24 SH   SOLE   0 0 24
AMERICAN WTR WKS CO INC NEW COM 030420103   2,712 19 SH   SOLE   0 0 19
AMERIPRISE FINL INC COM 03076C106   996 3 SH   SOLE   0 0 3
AMERIPRISE FINL INC COM 03076C106   3,654 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106   996 3 SH   SOLE   0 0 3
AMERISOURCEBERGEN CORP COM 03073E105   17,126 89 SH   SOLE   0 0 89
AMERISOURCEBERGEN CORP COM 03073E105   38,871 202 SH   SOLE   0 0 202
AMERISOURCEBERGEN CORP COM 03073E105   16,357 85 SH   SOLE   0 0 85
AMERISOURCEBERGEN CORP COM 03073E105   34,060 177 SH   SOLE   0 0 177
AMERISOURCEBERGEN CORP COM 03073E105   19,435 101 SH   SOLE   0 0 101
AMERISOURCEBERGEN CORP COM 03073E105   66,773 347 SH   SOLE   0 0 347
AMERISOURCEBERGEN CORP COM 03073E105   1,158 6 SH   SOLE   0 0 6
AMERISOURCEBERGEN CORP COM 03073E105   7,120 37 SH   SOLE   0 0 37
AMERISOURCEBERGEN CORP COM 03073E105   7,505 39 SH   SOLE   0 0 39
AMERISOURCEBERGEN CORP COM 03073E105   7,697 40 SH   SOLE   0 0 40
AMERISOURCEBERGEN CORP COM 03073E105   4,426 23 SH   SOLE   0 0 23
AMERISOURCEBERGEN CORP COM 03073E105   772 4 SH   SOLE   0 0 4
AMERISOURCEBERGEN CORP COM 03073E105   4,811 25 SH   SOLE   0 0 25
AMERISOURCEBERGEN CORP COM 03073E105   1,732 9 SH   SOLE   0 0 9
AMERISOURCEBERGEN CORP COM 03073E105   21,552 112 SH   SOLE   0 0 112
AMERISOURCEBERGEN CORP COM 03073E105   67,735 352 SH   SOLE   0 0 352
AMERISOURCEBERGEN CORP COM 03073E105   5,388 28 SH   SOLE   0 0 28
AMERISOURCEBERGEN CORP COM 03073E105   9,814 51 SH   SOLE   0 0 51
AMERISOURCEBERGEN CORP COM 03073E105   33,290 173 SH   SOLE   0 0 173
AMERISOURCEBERGEN CORP COM 03073E105   3,280 17 SH   SOLE   0 0 17
AMERISOURCEBERGEN CORP COM 03073E105   1,347 7 SH   SOLE   0 0 7
AMERISOURCEBERGEN CORP COM 03073E105   192 1 SH   SOLE   0 0 1
AMERISOURCEBERGEN CORP COM 03073E105   2,694 14 SH   SOLE   0 0 14
AMETEK INC COM 031100100   971 6 SH   SOLE   0 0 6
AMETEK INC COM 031100100   1,295 8 SH   SOLE   0 0 8
AMGEN INC COM 031162100   22,202 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100   2,442 11 SH   SOLE   0 0 11
AMGEN INC COM 031162100   6,661 30 SH   SOLE   0 0 30
AMGEN INC COM 031162100   5,551 25 SH   SOLE   0 0 25
AMN HEALTHCARE SVCS INC COM 001744101   1,964 18 SH   SOLE   0 0 18
AMPHENOL CORP NEW CL A 032095101   1,189 14 SH   SOLE   0 0 14
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   56,323 2,189 SH   SOLE   0 0 2,189
ANALOG DEVICES INC COM 032654105   2,143 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105   3,507 18 SH   SOLE   0 0 18
ANALOG DEVICES INC COM 032654105   4,091 21 SH   SOLE   0 0 21
ANALOG DEVICES INC COM 032654105   14,416 74 SH   SOLE   0 0 74
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,630 64 SH   SOLE   0 0 64
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   95,628 4,779 SH   SOLE   0 0 4,779
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   132,826 6,638 SH   SOLE   0 0 6,638
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   39,500 1,974 SH   SOLE   0 0 1,974
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   33,177 1,658 SH   SOLE   0 0 1,658
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   50,925 2,545 SH   SOLE   0 0 2,545
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,561 78 SH   SOLE   0 0 78
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   67,754 3,386 SH   SOLE   0 0 3,386
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,058 553 SH   SOLE   0 0 553
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   940 47 SH   SOLE   0 0 47
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,523 276 SH   SOLE   0 0 276
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,961 148 SH   SOLE   0 0 148
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,826 591 SH   SOLE   0 0 591
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20,450 1,022 SH   SOLE   0 0 1,022
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,652 1,182 SH   SOLE   0 0 1,182
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,226 561 SH   SOLE   0 0 561
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,041 52 SH   SOLE   0 0 52
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,034 52 SH   SOLE   0 0 52
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   27,634 1,381 SH   SOLE   0 0 1,381
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,621 81 SH   SOLE   0 0 81
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,062 153 SH   SOLE   0 0 153
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,908 845 SH   SOLE   0 0 845
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,564 378 SH   SOLE   0 0 378
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,727 686 SH   SOLE   0 0 686
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,505 475 SH   SOLE   0 0 475
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,021 51 SH   SOLE   0 0 51
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,038 702 SH   SOLE   0 0 702
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,941 97 SH   SOLE   0 0 97
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,141 57 SH   SOLE   0 0 57
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,785 539 SH   SOLE   0 0 539
APA CORPORATION COM 03743Q108   13,702 401 SH   SOLE   0 0 401
APA CORPORATION COM 03743Q108   31,539 923 SH   SOLE   0 0 923
APA CORPORATION COM 03743Q108   12,985 380 SH   SOLE   0 0 380
APA CORPORATION COM 03743Q108   28,361 830 SH   SOLE   0 0 830
APA CORPORATION COM 03743Q108   16,743 490 SH   SOLE   0 0 490
APA CORPORATION COM 03743Q108   54,911 1,607 SH   SOLE   0 0 1,607
APA CORPORATION COM 03743Q108   929 27 SH   SOLE   0 0 27
APA CORPORATION COM 03743Q108   5,672 166 SH   SOLE   0 0 166
APA CORPORATION COM 03743Q108   6,185 181 SH   SOLE   0 0 181
APA CORPORATION COM 03743Q108   6,663 195 SH   SOLE   0 0 195
APA CORPORATION COM 03743Q108   3,759 110 SH   SOLE   0 0 110
APA CORPORATION COM 03743Q108   620 18 SH   SOLE   0 0 18
APA CORPORATION COM 03743Q108   4,135 121 SH   SOLE   0 0 121
APA CORPORATION COM 03743Q108   1,538 45 SH   SOLE   0 0 45
APA CORPORATION COM 03743Q108   17,393 509 SH   SOLE   0 0 509
APA CORPORATION COM 03743Q108   56,893 1,665 SH   SOLE   0 0 1,665
APA CORPORATION COM 03743Q108   4,510 132 SH   SOLE   0 0 132
APA CORPORATION COM 03743Q108   8,201 240 SH   SOLE   0 0 240
APA CORPORATION COM 03743Q108   29,386 860 SH   SOLE   0 0 860
APA CORPORATION COM 03743Q108   2,614 77 SH   SOLE   0 0 77
APA CORPORATION COM 03743Q108   376 11 SH   SOLE   0 0 11
APA CORPORATION COM 03743Q108   3,212 94 SH   SOLE   0 0 94
APOGEE ENTERPRISES INC COM 037598109   1,567 33 SH   SOLE   0 0 33
APOLLO COML REAL EST FIN INC COM 03762U105   92,654 8,185 SH   SOLE   0 0 8,185
APOLLO COML REAL EST FIN INC COM 03762U105   122,811 10,849 SH   SOLE   0 0 10,849
APOLLO COML REAL EST FIN INC COM 03762U105   35,284 3,117 SH   SOLE   0 0 3,117
APOLLO COML REAL EST FIN INC COM 03762U105   32,500 2,871 SH   SOLE   0 0 2,871
APOLLO COML REAL EST FIN INC COM 03762U105   47,725 4,216 SH   SOLE   0 0 4,216
APOLLO COML REAL EST FIN INC COM 03762U105   1,517 134 SH   SOLE   0 0 134
APOLLO COML REAL EST FIN INC COM 03762U105   64,094 5,662 SH   SOLE   0 0 5,662
APOLLO COML REAL EST FIN INC COM 03762U105   10,956 968 SH   SOLE   0 0 968
APOLLO COML REAL EST FIN INC COM 03762U105   849 75 SH   SOLE   0 0 75
APOLLO COML REAL EST FIN INC COM 03762U105   5,162 456 SH   SOLE   0 0 456
APOLLO COML REAL EST FIN INC COM 03762U105   2,909 257 SH   SOLE   0 0 257
APOLLO COML REAL EST FIN INC COM 03762U105   11,094 980 SH   SOLE   0 0 980
APOLLO COML REAL EST FIN INC COM 03762U105   19,402 1,714 SH   SOLE   0 0 1,714
APOLLO COML REAL EST FIN INC COM 03762U105   22,957 2,028 SH   SOLE   0 0 2,028
APOLLO COML REAL EST FIN INC COM 03762U105   10,188 900 SH   SOLE   0 0 900
APOLLO COML REAL EST FIN INC COM 03762U105   985 87 SH   SOLE   0 0 87
APOLLO COML REAL EST FIN INC COM 03762U105   958 85 SH   SOLE   0 0 85
APOLLO COML REAL EST FIN INC COM 03762U105   25,674 2,268 SH   SOLE   0 0 2,268
APOLLO COML REAL EST FIN INC COM 03762U105   1,404 124 SH   SOLE   0 0 124
APOLLO COML REAL EST FIN INC COM 03762U105   2,819 249 SH   SOLE   0 0 249
APOLLO COML REAL EST FIN INC COM 03762U105   16,323 1,442 SH   SOLE   0 0 1,442
APOLLO COML REAL EST FIN INC COM 03762U105   7,301 645 SH   SOLE   0 0 645
APOLLO COML REAL EST FIN INC COM 03762U105   15,565 1,375 SH   SOLE   0 0 1,375
APOLLO COML REAL EST FIN INC COM 03762U105   9,780 864 SH   SOLE   0 0 864
APOLLO COML REAL EST FIN INC COM 03762U105   917 81 SH   SOLE   0 0 81
APOLLO COML REAL EST FIN INC COM 03762U105   13,204 1,166 SH   SOLE   0 0 1,166
APOLLO COML REAL EST FIN INC COM 03762U105   1,913 169 SH   SOLE   0 0 169
APOLLO COML REAL EST FIN INC COM 03762U105   1,132 100 SH   SOLE   0 0 100
APOLLO COML REAL EST FIN INC COM 03762U105   9,645 852 SH   SOLE   0 0 852
APOLLO GLOBAL MGMT INC COM 03769M106   999 13 SH   SOLE   0 0 13
APOLLO GLOBAL MGMT INC COM 03769M106   1,306 17 SH   SOLE   0 0 17
APPLE INC COM 037833100   23,276 120 SH   SOLE   0 0 120
APPLE INC COM 037833100   388 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   146,641 756 SH   SOLE   0 0 756
APPLE INC COM 037833100   2,910 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   459,127 2,367 SH   SOLE   0 0 2,367
APPLE INC COM 037833100   15,712 81 SH   SOLE   0 0 81
APPLE INC COM 037833100   144,702 746 SH   SOLE   0 0 746
APPLE INC COM 037833100   54,312 280 SH   SOLE   0 0 280
APPLE INC COM 037833100   13,772 71 SH   SOLE   0 0 71
APPLE INC COM 037833100   349,725 1,803 SH   SOLE   0 0 1,803
APPLE INC COM 037833100   270,006 1,392 SH   SOLE   0 0 1,392
APPLE INC COM 037833100   1,164 6 SH   SOLE   0 0 6
APPLE INC COM 037833100   155,176 800 SH   SOLE   0 0 800
APPLE INC COM 037833100   36,272 187 SH   SOLE   0 0 187
APPLE INC COM 037833100   65,562 338 SH   SOLE   0 0 338
APPLE INC COM 037833100   54,312 280 SH   SOLE   0 0 280
APPLIED MATLS INC COM 038222105   18,501 128 SH   SOLE   0 0 128
APPLIED MATLS INC COM 038222105   42,495 294 SH   SOLE   0 0 294
APPLIED MATLS INC COM 038222105   16,622 115 SH   SOLE   0 0 115
APPLIED MATLS INC COM 038222105   38,881 269 SH   SOLE   0 0 269
APPLIED MATLS INC COM 038222105   19,079 132 SH   SOLE   0 0 132
APPLIED MATLS INC COM 038222105   1,012 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105   71,258 493 SH   SOLE   0 0 493
APPLIED MATLS INC COM 038222105   1,304 9 SH   SOLE   0 0 9
APPLIED MATLS INC COM 038222105   7,805 54 SH   SOLE   0 0 54
APPLIED MATLS INC COM 038222105   8,094 56 SH   SOLE   0 0 56
APPLIED MATLS INC COM 038222105   8,961 62 SH   SOLE   0 0 62
APPLIED MATLS INC COM 038222105   4,914 34 SH   SOLE   0 0 34
APPLIED MATLS INC COM 038222105   869 6 SH   SOLE   0 0 6
APPLIED MATLS INC COM 038222105   5,348 37 SH   SOLE   0 0 37
APPLIED MATLS INC COM 038222105   2,024 14 SH   SOLE   0 0 14
APPLIED MATLS INC COM 038222105   21,536 149 SH   SOLE   0 0 149
APPLIED MATLS INC COM 038222105   75,161 520 SH   SOLE   0 0 520
APPLIED MATLS INC COM 038222105   6,071 42 SH   SOLE   0 0 42
APPLIED MATLS INC COM 038222105   10,985 76 SH   SOLE   0 0 76
APPLIED MATLS INC COM 038222105   40,327 279 SH   SOLE   0 0 279
APPLIED MATLS INC COM 038222105   3,620 25 SH   SOLE   0 0 25
APPLIED MATLS INC COM 038222105   434 3 SH   SOLE   0 0 3
APPLIED MATLS INC COM 038222105   3,324 23 SH   SOLE   0 0 23
ARCH CAP GROUP LTD ORD G0450A105   898 12 SH   SOLE   0 0 12
ARCH CAP GROUP LTD ORD G0450A105   1,123 15 SH   SOLE   0 0 15
ARCHER DANIELS MIDLAND CO COM 039483102   14,432 191 SH   SOLE   0 0 191
ARCHER DANIELS MIDLAND CO COM 039483102   33,473 443 SH   SOLE   0 0 443
ARCHER DANIELS MIDLAND CO COM 039483102   13,752 182 SH   SOLE   0 0 182
ARCHER DANIELS MIDLAND CO COM 039483102   29,771 394 SH   SOLE   0 0 394
ARCHER DANIELS MIDLAND CO COM 039483102   16,245 215 SH   SOLE   0 0 215
ARCHER DANIELS MIDLAND CO COM 039483102   57,048 755 SH   SOLE   0 0 755
ARCHER DANIELS MIDLAND CO COM 039483102   988 13 SH   SOLE   0 0 13
ARCHER DANIELS MIDLAND CO COM 039483102   5,969 79 SH   SOLE   0 0 79
ARCHER DANIELS MIDLAND CO COM 039483102   6,649 88 SH   SOLE   0 0 88
ARCHER DANIELS MIDLAND CO COM 039483102   7,027 93 SH   SOLE   0 0 93
ARCHER DANIELS MIDLAND CO COM 039483102   4,080 54 SH   SOLE   0 0 54
ARCHER DANIELS MIDLAND CO COM 039483102   684 9 SH   SOLE   0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102   6,045 80 SH   SOLE   0 0 80
ARCHER DANIELS MIDLAND CO COM 039483102   1,587 21 SH   SOLE   0 0 21
ARCHER DANIELS MIDLAND CO COM 039483102   17,757 235 SH   SOLE   0 0 235
ARCHER DANIELS MIDLAND CO COM 039483102   60,372 799 SH   SOLE   0 0 799
ARCHER DANIELS MIDLAND CO COM 039483102   4,534 60 SH   SOLE   0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102   8,614 114 SH   SOLE   0 0 114
ARCHER DANIELS MIDLAND CO COM 039483102   30,980 410 SH   SOLE   0 0 410
ARCHER DANIELS MIDLAND CO COM 039483102   2,735 36 SH   SOLE   0 0 36
ARCHER DANIELS MIDLAND CO COM 039483102   378 5 SH   SOLE   0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102   3,325 44 SH   SOLE   0 0 44
ARCUS BIOSCIENCES INC COM 03969F109   751 37 SH   SOLE   0 0 37
ARDELYX INC COM 039697107   2,420 714 SH   SOLE   0 0 714
ARDMORE SHIPPING CORP COM Y0207T100   1,198 97 SH   SOLE   0 0 97
ARES CAPITAL CORP COM 04010L103   2,649 141 SH   SOLE   0 0 141
ARES CAPITAL CORP COM 04010L103   6,032 321 SH   SOLE   0 0 321
ARHAUS INC COM CL A 04035M102   1,418 136 SH   SOLE   0 0 136
ARISTA NETWORKS INC COM 040413106   810 5 SH   SOLE   0 0 5
ARISTA NETWORKS INC COM 040413106   3,241 20 SH   SOLE   0 0 20
ARISTA NETWORKS INC COM 040413106   972 6 SH   SOLE   0 0 6
ARK ETF TR INNOVATION ETF 00214Q104   750 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,861 100 SH   SOLE   0 0 100
ASHLAND INC COM 044186104   1,477 17 SH   SOLE   0 0 17
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,450 2 SH   SOLE   0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,091 36 SH   SOLE   0 0 36
AT&T INC COM 00206R102   7,975 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102   84,423 5,293 SH   SOLE   0 0 5,293
AT&T INC COM 00206R102   6,428 403 SH   SOLE   0 0 403
AT&T INC COM 00206R102   1,037 65 SH   SOLE   0 0 65
ATMOS ENERGY CORP COM 049560105   16,288 140 SH   SOLE   0 0 140
AUTOMATIC DATA PROCESSING IN COM 053015103   879 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   3,517 16 SH   SOLE   0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103   11,649 53 SH   SOLE   0 0 53
AUTOMATIC DATA PROCESSING IN COM 053015103   1,099 5 SH   SOLE   0 0 5
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,571 156 SH   SOLE   0 0 156
AVALONBAY CMNTYS INC COM 053484101   94,067 497 SH   SOLE   0 0 497
AVALONBAY CMNTYS INC COM 053484101   135,707 717 SH   SOLE   0 0 717
AVALONBAY CMNTYS INC COM 053484101   38,800 205 SH   SOLE   0 0 205
AVALONBAY CMNTYS INC COM 053484101   32,554 172 SH   SOLE   0 0 172
AVALONBAY CMNTYS INC COM 053484101   49,210 260 SH   SOLE   0 0 260
AVALONBAY CMNTYS INC COM 053484101   1,325 7 SH   SOLE   0 0 7
AVALONBAY CMNTYS INC COM 053484101   65,298 345 SH   SOLE   0 0 345
AVALONBAY CMNTYS INC COM 053484101   10,221 54 SH   SOLE   0 0 54
AVALONBAY CMNTYS INC COM 053484101   1,136 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101   5,110 27 SH   SOLE   0 0 27
AVALONBAY CMNTYS INC COM 053484101   3,028 16 SH   SOLE   0 0 16
AVALONBAY CMNTYS INC COM 053484101   11,167 59 SH   SOLE   0 0 59
AVALONBAY CMNTYS INC COM 053484101   19,306 102 SH   SOLE   0 0 102
AVALONBAY CMNTYS INC COM 053484101   23,091 122 SH   SOLE   0 0 122
AVALONBAY CMNTYS INC COM 053484101   10,221 54 SH   SOLE   0 0 54
AVALONBAY CMNTYS INC COM 053484101   946 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   757 4 SH   SOLE   0 0 4
AVALONBAY CMNTYS INC COM 053484101   26,876 142 SH   SOLE   0 0 142
AVALONBAY CMNTYS INC COM 053484101   1,893 10 SH   SOLE   0 0 10
AVALONBAY CMNTYS INC COM 053484101   2,839 15 SH   SOLE   0 0 15
AVALONBAY CMNTYS INC COM 053484101   15,520 82 SH   SOLE   0 0 82
AVALONBAY CMNTYS INC COM 053484101   7,571 40 SH   SOLE   0 0 40
AVALONBAY CMNTYS INC COM 053484101   14,195 75 SH   SOLE   0 0 75
AVALONBAY CMNTYS INC COM 053484101   9,274 49 SH   SOLE   0 0 49
AVALONBAY CMNTYS INC COM 053484101   946 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   13,438 71 SH   SOLE   0 0 71
AVALONBAY CMNTYS INC COM 053484101   1,893 10 SH   SOLE   0 0 10
AVALONBAY CMNTYS INC COM 053484101   1,136 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101   11,167 59 SH   SOLE   0 0 59
AVANTAX INC COM 095229100   13,070 584 SH   SOLE   0 0 584
AVANTAX INC COM 095229100   30,191 1,349 SH   SOLE   0 0 1,349
AVANTAX INC COM 095229100   13,920 622 SH   SOLE   0 0 622
AVANTAX INC COM 095229100   26,811 1,198 SH   SOLE   0 0 1,198
AVANTAX INC COM 095229100   16,516 738 SH   SOLE   0 0 738
AVANTAX INC COM 095229100   54,003 2,413 SH   SOLE   0 0 2,413
AVANTAX INC COM 095229100   873 39 SH   SOLE   0 0 39
AVANTAX INC COM 095229100   5,416 242 SH   SOLE   0 0 242
AVANTAX INC COM 095229100   6,468 289 SH   SOLE   0 0 289
AVANTAX INC COM 095229100   6,334 283 SH   SOLE   0 0 283
AVANTAX INC COM 095229100   3,872 173 SH   SOLE   0 0 173
AVANTAX INC COM 095229100   582 26 SH   SOLE   0 0 26
AVANTAX INC COM 095229100   4,140 185 SH   SOLE   0 0 185
AVANTAX INC COM 095229100   1,477 66 SH   SOLE   0 0 66
AVANTAX INC COM 095229100   17,009 760 SH   SOLE   0 0 760
AVANTAX INC COM 095229100   54,249 2,424 SH   SOLE   0 0 2,424
AVANTAX INC COM 095229100   4,297 192 SH   SOLE   0 0 192
AVANTAX INC COM 095229100   7,766 347 SH   SOLE   0 0 347
AVANTAX INC COM 095229100   27,572 1,232 SH   SOLE   0 0 1,232
AVANTAX INC COM 095229100   2,484 111 SH   SOLE   0 0 111
AVANTAX INC COM 095229100   358 16 SH   SOLE   0 0 16
AVANTAX INC COM 095229100   3,200 143 SH   SOLE   0 0 143
AVERY DENNISON CORP COM 053611109   3,780 22 SH   SOLE   0 0 22
AXSOME THERAPEUTICS INC COM 05464T104   1,078 15 SH   SOLE   0 0 15
BALL CORP COM 058498106   93,136 1,600 SH   SOLE   0 0 1,600
BALL CORP COM 058498106   2,328 40 SH   SOLE   0 0 40
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   89,672 11,676 SH   SOLE   0 0 11,676
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   129,592 16,874 SH   SOLE   0 0 16,874
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   38,024 4,951 SH   SOLE   0 0 4,951
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   30,459 3,966 SH   SOLE   0 0 3,966
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   46,249 6,022 SH   SOLE   0 0 6,022
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,359 177 SH   SOLE   0 0 177
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   69,696 9,075 SH   SOLE   0 0 9,075
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,882 1,287 SH   SOLE   0 0 1,287
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   952 124 SH   SOLE   0 0 124
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,846 631 SH   SOLE   0 0 631
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,865 373 SH   SOLE   0 0 373
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,159 1,453 SH   SOLE   0 0 1,453
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   18,294 2,382 SH   SOLE   0 0 2,382
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   22,533 2,934 SH   SOLE   0 0 2,934
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,107 1,316 SH   SOLE   0 0 1,316
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   906 118 SH   SOLE   0 0 118
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   907 118 SH   SOLE   0 0 118
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   26,173 3,408 SH   SOLE   0 0 3,408
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,736 226 SH   SOLE   0 0 226
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,918 380 SH   SOLE   0 0 380
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,076 1,963 SH   SOLE   0 0 1,963
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,165 933 SH   SOLE   0 0 933
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   13,233 1,723 SH   SOLE   0 0 1,723
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,139 1,190 SH   SOLE   0 0 1,190
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   876 114 SH   SOLE   0 0 114
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   13,382 1,743 SH   SOLE   0 0 1,743
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,882 245 SH   SOLE   0 0 245
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,114 145 SH   SOLE   0 0 145
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,952 1,426 SH   SOLE   0 0 1,426
BANCO SANTANDER SA ADR 05964H105   4,459 1,202 SH   SOLE   0 0 1,202
BANK AMERICA CORP COM 060505104   3,701 129 SH   SOLE   0 0 129
BANK AMERICA CORP COM 060505104   2,869 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100   15,181 341 SH   SOLE   0 0 341
BANK NEW YORK MELLON CORP COM 064058100   35,082 788 SH   SOLE   0 0 788
BANK NEW YORK MELLON CORP COM 064058100   14,469 325 SH   SOLE   0 0 325
BANK NEW YORK MELLON CORP COM 064058100   31,075 698 SH   SOLE   0 0 698
BANK NEW YORK MELLON CORP COM 064058100   17,185 386 SH   SOLE   0 0 386
BANK NEW YORK MELLON CORP COM 064058100   60,325 1,355 SH   SOLE   0 0 1,355
BANK NEW YORK MELLON CORP COM 064058100   1,033 23 SH   SOLE   0 0 23
BANK NEW YORK MELLON CORP COM 064058100   6,322 142 SH   SOLE   0 0 142
BANK NEW YORK MELLON CORP COM 064058100   6,945 156 SH   SOLE   0 0 156
BANK NEW YORK MELLON CORP COM 064058100   7,346 165 SH   SOLE   0 0 165
BANK NEW YORK MELLON CORP COM 064058100   4,185 94 SH   SOLE   0 0 94
BANK NEW YORK MELLON CORP COM 064058100   719 16 SH   SOLE   0 0 16
BANK NEW YORK MELLON CORP COM 064058100   4,675 105 SH   SOLE   0 0 105
BANK NEW YORK MELLON CORP COM 064058100   1,736 39 SH   SOLE   0 0 39
BANK NEW YORK MELLON CORP COM 064058100   18,832 423 SH   SOLE   0 0 423
BANK NEW YORK MELLON CORP COM 064058100   59,701 1,341 SH   SOLE   0 0 1,341
BANK NEW YORK MELLON CORP COM 064058100   4,986 112 SH   SOLE   0 0 112
BANK NEW YORK MELLON CORP COM 064058100   9,171 206 SH   SOLE   0 0 206
BANK NEW YORK MELLON CORP COM 064058100   32,633 733 SH   SOLE   0 0 733
BANK NEW YORK MELLON CORP COM 064058100   2,916 66 SH   SOLE   0 0 66
BANK NEW YORK MELLON CORP COM 064058100   312 7 SH   SOLE   0 0 7
BANK NEW YORK MELLON CORP COM 064058100   3,294 74 SH   SOLE   0 0 74
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   2,857 81 SH   SOLE   0 0 81
BCE INC COM NEW 05534B760   5,927 130 SH   SOLE   0 0 130
BEAM GLOBAL COM 07373B109   693 67 SH   SOLE   0 0 67
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,905 205 SH   SOLE   0 0 205
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,705 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   68,200 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,276 36 SH   SOLE   0 0 36
BEST BUY INC COM 086516101   107,846 1,316 SH   SOLE   0 0 1,316
BEST BUY INC COM 086516101   170,702 2,083 SH   SOLE   0 0 2,083
BEST BUY INC COM 086516101   54,743 668 SH   SOLE   0 0 668
BEST BUY INC COM 086516101   65,150 795 SH   SOLE   0 0 795
BEST BUY INC COM 086516101   65,478 799 SH   SOLE   0 0 799
BEST BUY INC COM 086516101   1,311 16 SH   SOLE   0 0 16
BEST BUY INC COM 086516101   127,186 1,552 SH   SOLE   0 0 1,552
BEST BUY INC COM 086516101   10,654 130 SH   SOLE   0 0 130
BEST BUY INC COM 086516101   1,065 13 SH   SOLE   0 0 13
BEST BUY INC COM 086516101   4,917 60 SH   SOLE   0 0 60
BEST BUY INC COM 086516101   2,950 36 SH   SOLE   0 0 36
BEST BUY INC COM 086516101   18,275 223 SH   SOLE   0 0 223
BEST BUY INC COM 086516101   25,814 315 SH   SOLE   0 0 315
BEST BUY INC COM 086516101   31,223 381 SH   SOLE   0 0 381
BEST BUY INC COM 086516101   14,587 178 SH   SOLE   0 0 178
BEST BUY INC COM 086516101   901 11 SH   SOLE   0 0 11
BEST BUY INC COM 086516101   1,557 19 SH   SOLE   0 0 19
BEST BUY INC COM 086516101   32,042 391 SH   SOLE   0 0 391
BEST BUY INC COM 086516101   1,885 23 SH   SOLE   0 0 23
BEST BUY INC COM 086516101   21,225 259 SH   SOLE   0 0 259
BEST BUY INC COM 086516101   3,114 38 SH   SOLE   0 0 38
BEST BUY INC COM 086516101   78,836 962 SH   SOLE   0 0 962
BEST BUY INC COM 086516101   12,784 156 SH   SOLE   0 0 156
BEST BUY INC COM 086516101   13,604 166 SH   SOLE   0 0 166
BEST BUY INC COM 086516101   19,176 234 SH   SOLE   0 0 234
BEST BUY INC COM 086516101   35,976 439 SH   SOLE   0 0 439
BEST BUY INC COM 086516101   17,619 215 SH   SOLE   0 0 215
BEST BUY INC COM 086516101   1,885 23 SH   SOLE   0 0 23
BEST BUY INC COM 086516101   1,229 15 SH   SOLE   0 0 15
BEST BUY INC COM 086516101   410 5 SH   SOLE   0 0 5
BEST BUY INC COM 086516101   3,524 43 SH   SOLE   0 0 43
BEST BUY INC COM 086516101   11,227 137 SH   SOLE   0 0 137
BHP GROUP LTD SPONSORED ADS 088606108   86,820 1,455 SH   SOLE   0 0 1,455
BHP GROUP LTD SPONSORED ADS 088606108   125,426 2,102 SH   SOLE   0 0 2,102
BHP GROUP LTD SPONSORED ADS 088606108   36,458 611 SH   SOLE   0 0 611
BHP GROUP LTD SPONSORED ADS 088606108   29,835 500 SH   SOLE   0 0 500
BHP GROUP LTD SPONSORED ADS 088606108   44,394 744 SH   SOLE   0 0 744
BHP GROUP LTD SPONSORED ADS 088606108   1,372 23 SH   SOLE   0 0 23
BHP GROUP LTD SPONSORED ADS 088606108   65,876 1,104 SH   SOLE   0 0 1,104
BHP GROUP LTD SPONSORED ADS 088606108   9,831 165 SH   SOLE   0 0 165
BHP GROUP LTD SPONSORED ADS 088606108   895 15 SH   SOLE   0 0 15
BHP GROUP LTD SPONSORED ADS 088606108   4,714 79 SH   SOLE   0 0 79
BHP GROUP LTD SPONSORED ADS 088606108   2,804 47 SH   SOLE   0 0 47
BHP GROUP LTD SPONSORED ADS 088606108   10,800 181 SH   SOLE   0 0 181
BHP GROUP LTD SPONSORED ADS 088606108   17,841 299 SH   SOLE   0 0 299
BHP GROUP LTD SPONSORED ADS 088606108   22,197 372 SH   SOLE   0 0 372
BHP GROUP LTD SPONSORED ADS 088606108   10,025 168 SH   SOLE   0 0 168
BHP GROUP LTD SPONSORED ADS 088606108   895 15 SH   SOLE   0 0 15
BHP GROUP LTD SPONSORED ADS 088606108   866 15 SH   SOLE   0 0 15
BHP GROUP LTD SPONSORED ADS 088606108   25,539 428 SH   SOLE   0 0 428
BHP GROUP LTD SPONSORED ADS 088606108   1,671 28 SH   SOLE   0 0 28
BHP GROUP LTD SPONSORED ADS 088606108   2,924 49 SH   SOLE   0 0 49
BHP GROUP LTD SPONSORED ADS 088606108   14,798 248 SH   SOLE   0 0 248
BHP GROUP LTD SPONSORED ADS 088606108   7,101 119 SH   SOLE   0 0 119
BHP GROUP LTD SPONSORED ADS 088606108   12,710 213 SH   SOLE   0 0 213
BHP GROUP LTD SPONSORED ADS 088606108   8,951 150 SH   SOLE   0 0 150
BHP GROUP LTD SPONSORED ADS 088606108   895 15 SH   SOLE   0 0 15
BHP GROUP LTD SPONSORED ADS 088606108   12,986 218 SH   SOLE   0 0 218
BHP GROUP LTD SPONSORED ADS 088606108   1,850 31 SH   SOLE   0 0 31
BHP GROUP LTD SPONSORED ADS 088606108   1,014 17 SH   SOLE   0 0 17
BHP GROUP LTD SPONSORED ADS 088606108   11,099 186 SH   SOLE   0 0 186
BIO-KEY INTL INC COM NEW 09060C408   544 724 SH   SOLE   0 0 724
BIOATLA INC COM 09077B104   387 129 SH   SOLE   0 0 129
BIOGEN INC COM 09062X103   855 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103   855 3 SH   SOLE   0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101   780 9 SH   SOLE   0 0 9
BIOMARIN PHARMACEUTICAL INC COM 09061G101   953 11 SH   SOLE   0 0 11
BIOVIE INC CL A NEW 09074F207   1,177 273 SH   SOLE   0 0 273
BITFARMS LTD COM 09173B107   786 535 SH   SOLE   0 0 535
BITFARMS LTD COM 09173B107   6,755 4,595 SH   SOLE   0 0 4,595
BITFARMS LTD COM 09173B107   6,242 4,246 SH   SOLE   0 0 4,246
BITFARMS LTD COM 09173B107   75 51 SH   SOLE   0 0 51
BITFARMS LTD COM 09173B107   75 51 SH   SOLE   0 0 51
BITFARMS LTD COM 09173B107   122 83 SH   SOLE   0 0 83
BITFARMS LTD COM 09173B107   75,264 51,200 SH   SOLE   0 0 51,200
BJS WHSL CLUB HLDGS INC COM 05550J101   693 11 SH   SOLE   0 0 11
BJS WHSL CLUB HLDGS INC COM 05550J101   63 1 SH   SOLE   0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101   882 14 SH   SOLE   0 0 14
BLACK STONE MINERALS L P COM UNIT 09225M101   12,186 764 SH   SOLE   0 0 764
BLACK STONE MINERALS L P COM UNIT 09225M101   17,513 1,098 SH   SOLE   0 0 1,098
BLACK STONE MINERALS L P COM UNIT 09225M101   5,200 326 SH   SOLE   0 0 326
BLACK STONE MINERALS L P COM UNIT 09225M101   4,147 260 SH   SOLE   0 0 260
BLACK STONE MINERALS L P COM UNIT 09225M101   6,316 396 SH   SOLE   0 0 396
BLACK STONE MINERALS L P COM UNIT 09225M101   191 12 SH   SOLE   0 0 12
BLACK STONE MINERALS L P COM UNIT 09225M101   8,374 525 SH   SOLE   0 0 525
BLACK STONE MINERALS L P COM UNIT 09225M101   1,393 87 SH   SOLE   0 0 87
BLACK STONE MINERALS L P COM UNIT 09225M101   144 9 SH   SOLE   0 0 9
BLACK STONE MINERALS L P COM UNIT 09225M101   654 41 SH   SOLE   0 0 41
BLACK STONE MINERALS L P COM UNIT 09225M101   383 24 SH   SOLE   0 0 24
BLACK STONE MINERALS L P COM UNIT 09225M101   1,595 100 SH   SOLE   0 0 100
BLACK STONE MINERALS L P COM UNIT 09225M101   2,552 160 SH   SOLE   0 0 160
BLACK STONE MINERALS L P COM UNIT 09225M101   3,110 195 SH   SOLE   0 0 195
BLACK STONE MINERALS L P COM UNIT 09225M101   1,388 87 SH   SOLE   0 0 87
BLACK STONE MINERALS L P COM UNIT 09225M101   128 8 SH   SOLE   0 0 8
BLACK STONE MINERALS L P COM UNIT 09225M101   122 8 SH   SOLE   0 0 8
BLACK STONE MINERALS L P COM UNIT 09225M101   5,327 334 SH   SOLE   0 0 334
BLACK STONE MINERALS L P COM UNIT 09225M101   287 18 SH   SOLE   0 0 18
BLACK STONE MINERALS L P COM UNIT 09225M101   399 25 SH   SOLE   0 0 25
BLACK STONE MINERALS L P COM UNIT 09225M101   2,074 130 SH   SOLE   0 0 130
BLACK STONE MINERALS L P COM UNIT 09225M101   1,021 64 SH   SOLE   0 0 64
BLACK STONE MINERALS L P COM UNIT 09225M101   1,786 112 SH   SOLE   0 0 112
BLACK STONE MINERALS L P COM UNIT 09225M101   1,260 79 SH   SOLE   0 0 79
BLACK STONE MINERALS L P COM UNIT 09225M101   128 8 SH   SOLE   0 0 8
BLACK STONE MINERALS L P COM UNIT 09225M101   1,910 120 SH   SOLE   0 0 120
BLACK STONE MINERALS L P COM UNIT 09225M101   255 16 SH   SOLE   0 0 16
BLACK STONE MINERALS L P COM UNIT 09225M101   160 10 SH   SOLE   0 0 10
BLACK STONE MINERALS L P COM UNIT 09225M101   1,547 97 SH   SOLE   0 0 97
BLACKROCK INC COM 09247X101   2,073 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   8,294 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   3,456 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   2,765 4 SH   SOLE   0 0 4
BLACKROCK INC COM 09247X101   8,294 12 SH   SOLE   0 0 12
BLOCK INC CL A 852234103   599 9 SH   SOLE   0 0 9
BLOCK INC CL A 852234103   4,926 74 SH   SOLE   0 0 74
BLOCK INC CL A 852234103   5,259 79 SH   SOLE   0 0 79
BLOCK INC CL A 852234103   7,589 114 SH   SOLE   0 0 114
BLOCK INC CL A 852234103   266 4 SH   SOLE   0 0 4
BLOCK INC CL A 852234103   67 1 SH   SOLE   0 0 1
BLOCK INC CL A 852234103   133 2 SH   SOLE   0 0 2
BLOCK INC CL A 852234103   1,331 20 SH   SOLE   0 0 20
BLOCK INC CL A 852234103   60,712 912 SH   SOLE   0 0 912
BLUEBIRD BIO INC COM 09609G100   549 167 SH   SOLE   0 0 167
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   5,880 140 SH   SOLE   0 0 140
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   584 7 SH   SOLE   0 0 7
BOEING CO COM 097023105   845 4 SH   SOLE   0 0 4
BOEING CO COM 097023105   241,145 1,142 SH   SOLE   0 0 1,142
BOEING CO COM 097023105   1,056 5 SH   SOLE   0 0 5
BOOKING HOLDINGS INC COM 09857L108   2,700 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108   5,401 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,620 131 SH   SOLE   0 0 131
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,348 30 SH   SOLE   0 0 30
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,236 29 SH   SOLE   0 0 29
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   112 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,228 11 SH   SOLE   0 0 11
BORGWARNER INC COM 099724106   15,749 322 SH   SOLE   0 0 322
BORGWARNER INC COM 099724106   36,634 749 SH   SOLE   0 0 749
BORGWARNER INC COM 099724106   15,162 310 SH   SOLE   0 0 310
BORGWARNER INC COM 099724106   32,330 661 SH   SOLE   0 0 661
BORGWARNER INC COM 099724106   17,803 364 SH   SOLE   0 0 364
BORGWARNER INC COM 099724106   61,871 1,265 SH   SOLE   0 0 1,265
BORGWARNER INC COM 099724106   1,083 22 SH   SOLE   0 0 22
BORGWARNER INC COM 099724106   6,603 135 SH   SOLE   0 0 135
BORGWARNER INC COM 099724106   7,190 147 SH   SOLE   0 0 147
BORGWARNER INC COM 099724106   7,581 155 SH   SOLE   0 0 155
BORGWARNER INC COM 099724106   4,353 89 SH   SOLE   0 0 89
BORGWARNER INC COM 099724106   738 15 SH   SOLE   0 0 15
BORGWARNER INC COM 099724106   4,793 98 SH   SOLE   0 0 98
BORGWARNER INC COM 099724106   1,810 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106   18,684 382 SH   SOLE   0 0 382
BORGWARNER INC COM 099724106   61,871 1,265 SH   SOLE   0 0 1,265
BORGWARNER INC COM 099724106   5,233 107 SH   SOLE   0 0 107
BORGWARNER INC COM 099724106   9,489 194 SH   SOLE   0 0 194
BORGWARNER INC COM 099724106   33,357 682 SH   SOLE   0 0 682
BORGWARNER INC COM 099724106   2,993 61 SH   SOLE   0 0 61
BORGWARNER INC COM 099724106   391 8 SH   SOLE   0 0 8
BORGWARNER INC COM 099724106   3,375 69 SH   SOLE   0 0 69
BOSTON SCIENTIFIC CORP COM 101137107   4,165 77 SH   SOLE   0 0 77
BP PLC SPONSORED ADR 055622104   2,964 84 SH   SOLE   0 0 84
BP PLC SPONSORED ADR 055622104   27,350 775 SH   SOLE   0 0 775
BRISTOL-MYERS SQUIBB CO COM 110122108   14,197 222 SH   SOLE   0 0 222
BRISTOL-MYERS SQUIBB CO COM 110122108   32,039 501 SH   SOLE   0 0 501
BRISTOL-MYERS SQUIBB CO COM 110122108   13,302 208 SH   SOLE   0 0 208
BRISTOL-MYERS SQUIBB CO COM 110122108   28,650 448 SH   SOLE   0 0 448
BRISTOL-MYERS SQUIBB CO COM 110122108   15,860 248 SH   SOLE   0 0 248
BRISTOL-MYERS SQUIBB CO COM 110122108   54,805 857 SH   SOLE   0 0 857
BRISTOL-MYERS SQUIBB CO COM 110122108   967 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108   5,883 92 SH   SOLE   0 0 92
BRISTOL-MYERS SQUIBB CO COM 110122108   7,354 115 SH   SOLE   0 0 115
BRISTOL-MYERS SQUIBB CO COM 110122108   6,715 105 SH   SOLE   0 0 105
BRISTOL-MYERS SQUIBB CO COM 110122108   6,139 96 SH   SOLE   0 0 96
BRISTOL-MYERS SQUIBB CO COM 110122108   645 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   8,250 129 SH   SOLE   0 0 129
BRISTOL-MYERS SQUIBB CO COM 110122108   1,599 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   17,394 272 SH   SOLE   0 0 272
BRISTOL-MYERS SQUIBB CO COM 110122108   57,875 905 SH   SOLE   0 0 905
BRISTOL-MYERS SQUIBB CO COM 110122108   4,540 71 SH   SOLE   0 0 71
BRISTOL-MYERS SQUIBB CO COM 110122108   8,377 131 SH   SOLE   0 0 131
BRISTOL-MYERS SQUIBB CO COM 110122108   30,057 470 SH   SOLE   0 0 470
BRISTOL-MYERS SQUIBB CO COM 110122108   2,705 42 SH   SOLE   0 0 42
BRISTOL-MYERS SQUIBB CO COM 110122108   384 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   3,198 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108   2,046 32 SH   SOLE   0 0 32
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,540 197 SH   SOLE   0 0 197
BROADCOM INC COM 11135F101   8,674 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101   5,205 6 SH   SOLE   0 0 6
BROADCOM INC COM 11135F101   4,337 5 SH   SOLE   0 0 5
BROADCOM INC COM 11135F101   24,288 28 SH   SOLE   0 0 28
BROADCOM INC COM 11135F101   6,072 7 SH   SOLE   0 0 7
BRUKER CORP COM 116794108   74 1 SH   SOLE   0 0 1
BUCKLE INC COM 118440106   1,003 29 SH   SOLE   0 0 29
BUTTERFLY NETWORK INC COM CL A 124155102   2,300 1,000 SH   SOLE   0 0 1,000
CABALETTA BIO INC COM 12674W109   3,524 273 SH   SOLE   0 0 273
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,507 265 SH   SOLE   0 0 265
CAMBRIA ETF TR TAIL RISK 132061862   3,056 225 SH   SOLE   0 0 225
CAMBRIA ETF TR TAIL RISK 132061862   29,632 2,182 SH   SOLE   0 0 2,182
CAMDEN PPTY TR SH BEN INT 133131102   25,911 238 SH   SOLE   0 0 238
CANAAN INC SPONSORED ADS 134748102   409 192 SH   SOLE   0 0 192
CANAAN INC SPONSORED ADS 134748102   3,691 1,733 SH   SOLE   0 0 1,733
CANAAN INC SPONSORED ADS 134748102   3,881 1,822 SH   SOLE   0 0 1,822
CANAAN INC SPONSORED ADS 134748102   40 19 SH   SOLE   0 0 19
CANAAN INC SPONSORED ADS 134748102   38 18 SH   SOLE   0 0 18
CANAAN INC SPONSORED ADS 134748102   62 29 SH   SOLE   0 0 29
CANAAN INC SPONSORED ADS 134748102   56,164 26,368 SH   SOLE   0 0 26,368
CANADIAN IMPERIAL BK COMM TO COM 136069101   299 7 SH   SOLE   0 0 7
CANOPY GROWTH CORP COM 138035100   54 140 SH   SOLE   0 0 140
CAPITAL ONE FINL CORP COM 14040H105   6,015 55 SH   SOLE   0 0 55
CAPITAL ONE FINL CORP COM 14040H105   547 5 SH   SOLE   0 0 5
CARDINAL HEALTH INC COM 14149Y108   1,040 11 SH   SOLE   0 0 11
CARDINAL HEALTH INC COM 14149Y108   1,419 15 SH   SOLE   0 0 15
CARMAX INC COM 143130102   4,185 50 SH   SOLE   0 0 50
CARNIVAL CORP COMMON STOCK 143658300   942 50 SH   SOLE   0 0 50
CATALYST PHARMACEUTICALS INC COM 14888U101   1,089 81 SH   SOLE   0 0 81
CATERPILLAR INC COM 149123101   17,716 72 SH   SOLE   0 0 72
CATERPILLAR INC COM 149123101   2,461 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   36,908 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101   1,230 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101   4,675 19 SH   SOLE   0 0 19
CATERPILLAR INC COM 149123101   11,072 45 SH   SOLE   0 0 45
CECO ENVIRONMENTAL CORP COM 125141101   1,576 118 SH   SOLE   0 0 118
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   780 65 SH   SOLE   0 0 65
CENOVUS ENERGY INC COM 15135U109   13,312 784 SH   SOLE   0 0 784
CENTERPOINT ENERGY INC COM 15189T107   5,626 193 SH   SOLE   0 0 193
CERENCE INC COM 156727109   2,923 100 SH   SOLE   0 0 100
CF INDS HLDGS INC COM 125269100   1,666 24 SH   SOLE   0 0 24
CHEVRON CORP NEW COM 166764100   4,563 29 SH   SOLE   0 0 29
CHEVRON CORP NEW COM 166764100   45,474 289 SH   SOLE   0 0 289
CHEVRON CORP NEW COM 166764100   787 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100   215,570 1,370 SH   SOLE   0 0 1,370
CHEVRON CORP NEW COM 166764100   3,776 24 SH   SOLE   0 0 24
CHEWY INC CL A 16679L109   947 24 SH   SOLE   0 0 24
CHEWY INC CL A 16679L109   1,184 30 SH   SOLE   0 0 30
CHOICE HOTELS INTL INC COM 169905106   118 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   2,311 12 SH   SOLE   0 0 12
CHUBB LIMITED COM H1467J104   14,442 75 SH   SOLE   0 0 75
CHURCH & DWIGHT CO INC COM 171340102   100 1 SH   SOLE   0 0 1
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   83,455 31,732 SH   SOLE   0 0 31,732
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   118,929 45,220 SH   SOLE   0 0 45,220
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   35,516 13,504 SH   SOLE   0 0 13,504
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   28,207 10,725 SH   SOLE   0 0 10,725
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   43,174 16,416 SH   SOLE   0 0 16,416
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,270 483 SH   SOLE   0 0 483
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   57,723 21,948 SH   SOLE   0 0 21,948
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   9,163 3,484 SH   SOLE   0 0 3,484
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   855 325 SH   SOLE   0 0 325
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,526 1,721 SH   SOLE   0 0 1,721
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,685 1,021 SH   SOLE   0 0 1,021
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   10,315 3,922 SH   SOLE   0 0 3,922
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   17,148 6,520 SH   SOLE   0 0 6,520
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   20,774 7,899 SH   SOLE   0 0 7,899
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   9,408 3,577 SH   SOLE   0 0 3,577
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   842 320 SH   SOLE   0 0 320
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   805 306 SH   SOLE   0 0 306
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   23,980 9,118 SH   SOLE   0 0 9,118
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,494 568 SH   SOLE   0 0 568
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,622 997 SH   SOLE   0 0 997
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   14,094 5,359 SH   SOLE   0 0 5,359
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   6,617 2,516 SH   SOLE   0 0 2,516
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   12,329 4,688 SH   SOLE   0 0 4,688
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,461 3,217 SH   SOLE   0 0 3,217
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   821 312 SH   SOLE   0 0 312
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   11,977 4,554 SH   SOLE   0 0 4,554
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,759 669 SH   SOLE   0 0 669
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,036 394 SH   SOLE   0 0 394
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,934 3,397 SH   SOLE   0 0 3,397
CIENA CORP COM NEW 171779309   85 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105   994 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105   994 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   15,729 304 SH   SOLE   0 0 304
CISCO SYS INC COM 17275R102   40,047 774 SH   SOLE   0 0 774
CISCO SYS INC COM 17275R102   19,403 375 SH   SOLE   0 0 375
CISCO SYS INC COM 17275R102   37,718 729 SH   SOLE   0 0 729
CISCO SYS INC COM 17275R102   16,867 326 SH   SOLE   0 0 326
CISCO SYS INC COM 17275R102   52 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   60,174 1,163 SH   SOLE   0 0 1,163
CISCO SYS INC COM 17275R102   1,035 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   6,209 120 SH   SOLE   0 0 120
CISCO SYS INC COM 17275R102   6,881 133 SH   SOLE   0 0 133
CISCO SYS INC COM 17275R102   7,192 139 SH   SOLE   0 0 139
CISCO SYS INC COM 17275R102   4,087 79 SH   SOLE   0 0 79
CISCO SYS INC COM 17275R102   673 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   4,553 88 SH   SOLE   0 0 88
CISCO SYS INC COM 17275R102   1,759 34 SH   SOLE   0 0 34
CISCO SYS INC COM 17275R102   80,559 1,557 SH   SOLE   0 0 1,557
CISCO SYS INC COM 17275R102   59,811 1,156 SH   SOLE   0 0 1,156
CISCO SYS INC COM 17275R102   4,864 94 SH   SOLE   0 0 94
CISCO SYS INC COM 17275R102   9,003 174 SH   SOLE   0 0 174
CISCO SYS INC COM 17275R102   32,079 620 SH   SOLE   0 0 620
CISCO SYS INC COM 17275R102   2,794 54 SH   SOLE   0 0 54
CISCO SYS INC COM 17275R102   362 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102   3,260 63 SH   SOLE   0 0 63
CISCO SYS INC COM 17275R102   1,707 33 SH   SOLE   0 0 33
CITIGROUP INC COM NEW 172967424   5,249 114 SH   SOLE   0 0 114
CITIGROUP INC COM NEW 172967424   14,134 307 SH   SOLE   0 0 307
CITIZENS FINL GROUP INC COM 174610105   2,791 107 SH   SOLE   0 0 107
CLEARFIELD INC COM 18482P103   474 10 SH   SOLE   0 0 10
CLENE INC COMMON STOCK 185634102   49,211 55,928 SH   SOLE   0 0 55,928
CLOUDFLARE INC CL A COM 18915M107   7,844 120 SH   SOLE   0 0 120
CME GROUP INC COM 12572Q105   556 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   5,003 27 SH   SOLE   0 0 27
CME GROUP INC COM 12572Q105   4,632 25 SH   SOLE   0 0 25
CME GROUP INC COM 12572Q105   59,108 319 SH   SOLE   0 0 319
CNH INDL N V SHS N20944109   792 55 SH   SOLE   0 0 55
CNH INDL N V SHS N20944109   965 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100   3,071 51 SH   SOLE   0 0 51
COCA COLA CO COM 191216100   6,323 105 SH   SOLE   0 0 105
COCA COLA CO COM 191216100   13,550 225 SH   SOLE   0 0 225
COCA COLA CO COM 191216100   12,044 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100   14,031 233 SH   SOLE   0 0 233
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,320 250 SH   SOLE   0 0 250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   37,471 574 SH   SOLE   0 0 574
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,602 239 SH   SOLE   0 0 239
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33,489 513 SH   SOLE   0 0 513
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,540 284 SH   SOLE   0 0 284
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   63,322 970 SH   SOLE   0 0 970
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,115 17 SH   SOLE   0 0 17
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,854 105 SH   SOLE   0 0 105
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,442 114 SH   SOLE   0 0 114
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,834 120 SH   SOLE   0 0 120
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,570 70 SH   SOLE   0 0 70
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   721 11 SH   SOLE   0 0 11
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,027 77 SH   SOLE   0 0 77
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,893 29 SH   SOLE   0 0 29
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,910 305 SH   SOLE   0 0 305
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   65,868 1,009 SH   SOLE   0 0 1,009
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,288 81 SH   SOLE   0 0 81
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,727 149 SH   SOLE   0 0 149
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   34,860 534 SH   SOLE   0 0 534
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,146 48 SH   SOLE   0 0 48
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   392 6 SH   SOLE   0 0 6
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,329 51 SH   SOLE   0 0 51
COINBASE GLOBAL INC COM CL A 19260Q107   716 10 SH   SOLE   0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107   5,867 82 SH   SOLE   0 0 82
COINBASE GLOBAL INC COM CL A 19260Q107   5,366 75 SH   SOLE   0 0 75
COINBASE GLOBAL INC COM CL A 19260Q107   72 1 SH   SOLE   0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107   72 1 SH   SOLE   0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107   143 2 SH   SOLE   0 0 2
COINBASE GLOBAL INC COM CL A 19260Q107   71,550 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   5,009 70 SH   SOLE   0 0 70
COLGATE PALMOLIVE CO COM 194162103   1,926 25 SH   SOLE   0 0 25
COLGATE PALMOLIVE CO COM 194162103   11,325 147 SH   SOLE   0 0 147
COLUMBIA SELIGM PREM TECH GR COM 19842X109   16,495 538 SH   SOLE   0 0 538
COMCAST CORP NEW CL A 20030N101   3,740 90 SH   SOLE   0 0 90
COMCAST CORP NEW CL A 20030N101   117,254 2,822 SH   SOLE   0 0 2,822
COMCAST CORP NEW CL A 20030N101   3,324 80 SH   SOLE   0 0 80
COMFORT SYS USA INC COM 199908104   207,056 1,261 SH   SOLE   0 0 1,261
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   331 40 SH   SOLE   0 0 40
COMPOSECURE INC COM CL A 20459V105   535 78 SH   SOLE   0 0 78
COMPOSECURE INC COM CL A 20459V105   4,665 680 SH   SOLE   0 0 680
COMPOSECURE INC COM CL A 20459V105   4,294 626 SH   SOLE   0 0 626
COMPOSECURE INC COM CL A 20459V105   48 7 SH   SOLE   0 0 7
COMPOSECURE INC COM CL A 20459V105   55 8 SH   SOLE   0 0 8
COMPOSECURE INC COM CL A 20459V105   89 13 SH   SOLE   0 0 13
COMPOSECURE INC COM CL A 20459V105   54,468 7,940 SH   SOLE   0 0 7,940
CONAGRA BRANDS INC COM 205887102   6,002 178 SH   SOLE   0 0 178
CONAGRA BRANDS INC COM 205887102   1,619 48 SH   SOLE   0 0 48
CONFLUENT INC CLASS A COM 20717M103   706 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   9,739 94 SH   SOLE   0 0 94
CONOCOPHILLIPS COM 20825C104   518 5 SH   SOLE   0 0 5
CONOCOPHILLIPS COM 20825C104   32,119 310 SH   SOLE   0 0 310
CONSOL ENERGY INC NEW COM 20854L108   2,712 40 SH   SOLE   0 0 40
CONSOLIDATED EDISON INC COM 209115104   14,283 158 SH   SOLE   0 0 158
CONSOLIDATED EDISON INC COM 209115104   32,454 359 SH   SOLE   0 0 359
CONSOLIDATED EDISON INC COM 209115104   13,289 147 SH   SOLE   0 0 147
CONSOLIDATED EDISON INC COM 209115104   28,838 319 SH   SOLE   0 0 319
CONSOLIDATED EDISON INC COM 209115104   16,001 177 SH   SOLE   0 0 177
CONSOLIDATED EDISON INC COM 209115104   55,144 610 SH   SOLE   0 0 610
CONSOLIDATED EDISON INC COM 209115104   1,003 11 SH   SOLE   0 0 11
CONSOLIDATED EDISON INC COM 209115104   5,966 66 SH   SOLE   0 0 66
CONSOLIDATED EDISON INC COM 209115104   6,599 73 SH   SOLE   0 0 73
CONSOLIDATED EDISON INC COM 209115104   6,961 77 SH   SOLE   0 0 77
CONSOLIDATED EDISON INC COM 209115104   4,068 45 SH   SOLE   0 0 45
CONSOLIDATED EDISON INC COM 209115104   638 7 SH   SOLE   0 0 7
CONSOLIDATED EDISON INC COM 209115104   8,950 99 SH   SOLE   0 0 99
CONSOLIDATED EDISON INC COM 209115104   1,627 18 SH   SOLE   0 0 18
CONSOLIDATED EDISON INC COM 209115104   16,905 187 SH   SOLE   0 0 187
CONSOLIDATED EDISON INC COM 209115104   56,862 629 SH   SOLE   0 0 629
CONSOLIDATED EDISON INC COM 209115104   4,610 51 SH   SOLE   0 0 51
CONSOLIDATED EDISON INC COM 209115104   8,588 95 SH   SOLE   0 0 95
CONSOLIDATED EDISON INC COM 209115104   30,646 339 SH   SOLE   0 0 339
CONSOLIDATED EDISON INC COM 209115104   2,733 30 SH   SOLE   0 0 30
CONSOLIDATED EDISON INC COM 209115104   362 4 SH   SOLE   0 0 4
CONSOLIDATED EDISON INC COM 209115104   3,074 34 SH   SOLE   0 0 34
CONSTELLATION BRANDS INC CL A 21036P108   1,969 8 SH   SOLE   0 0 8
CONSTELLATION ENERGY CORP COM 21037T109   3,479 38 SH   SOLE   0 0 38
COPART INC COM 217204106   1,003 11 SH   SOLE   0 0 11
COPART INC COM 217204106   182 2 SH   SOLE   0 0 2
COPART INC COM 217204106   1,277 14 SH   SOLE   0 0 14
COSTAR GROUP INC COM 22160N109   1,068 12 SH   SOLE   0 0 12
COSTAR GROUP INC COM 22160N109   1,335 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   6,999 13 SH   SOLE   0 0 13
COSTCO WHSL CORP NEW COM 22160K105   8,614 16 SH   SOLE   0 0 16
COSTCO WHSL CORP NEW COM 22160K105   1,077 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105   3,769 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105   11,306 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105   5,384 10 SH   SOLE   0 0 10
COUPANG INC CL A 22266T109   870 50 SH   SOLE   0 0 50
COUPANG INC CL A 22266T109   1,148 66 SH   SOLE   0 0 66
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   56 1 SH   SOLE   0 0 1
CROSS CTRY HEALTHCARE INC COM 227483104   983 35 SH   SOLE   0 0 35
CROWDSTRIKE HLDGS INC CL A 22788C105   441 3 SH   SOLE   0 0 3
CROWN CASTLE INC COM 22822V101   1,025 9 SH   SOLE   0 0 9
CROWN CASTLE INC COM 22822V101   2,279 20 SH   SOLE   0 0 20
CSX CORP COM 126408103   81,533 2,391 SH   SOLE   0 0 2,391
CUBESMART COM 229663109   2,992 67 SH   SOLE   0 0 67
CUMMINS INC COM 231021106   981 4 SH   SOLE   0 0 4
CUMMINS INC COM 231021106   981 4 SH   SOLE   0 0 4
CUSTOMERS BANCORP INC COM 23204G100   1,543 51 SH   SOLE   0 0 51
CUSTOMERS BANCORP INC COM 23204G100   11,469 379 SH   SOLE   0 0 379
CUSTOMERS BANCORP INC COM 23204G100   4,569 151 SH   SOLE   0 0 151
CUSTOMERS BANCORP INC COM 23204G100   121 4 SH   SOLE   0 0 4
CUSTOMERS BANCORP INC COM 23204G100   121 4 SH   SOLE   0 0 4
CUSTOMERS BANCORP INC COM 23204G100   242 8 SH   SOLE   0 0 8
CUSTOMERS BANCORP INC COM 23204G100   77,496 2,561 SH   SOLE   0 0 2,561
CVS HEALTH CORP COM 126650100   2,765 40 SH   SOLE   0 0 40
CVS HEALTH CORP COM 126650100   32,906 476 SH   SOLE   0 0 476
CVS HEALTH CORP COM 126650100   3,457 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   2,558 37 SH   SOLE   0 0 37
CVS HEALTH CORP COM 126650100   6,913 100 SH   SOLE   0 0 100
D R HORTON INC COM 23331A109   18,740 154 SH   SOLE   0 0 154
D R HORTON INC COM 23331A109   42,348 348 SH   SOLE   0 0 348
D R HORTON INC COM 23331A109   16,428 135 SH   SOLE   0 0 135
D R HORTON INC COM 23331A109   37,359 307 SH   SOLE   0 0 307
D R HORTON INC COM 23331A109   19,105 157 SH   SOLE   0 0 157
D R HORTON INC COM 23331A109   68,877 566 SH   SOLE   0 0 566
D R HORTON INC COM 23331A109   1,098 9 SH   SOLE   0 0 9
D R HORTON INC COM 23331A109   7,423 61 SH   SOLE   0 0 61
D R HORTON INC COM 23331A109   8,153 67 SH   SOLE   0 0 67
D R HORTON INC COM 23331A109   8,762 72 SH   SOLE   0 0 72
D R HORTON INC COM 23331A109   5,233 43 SH   SOLE   0 0 43
D R HORTON INC COM 23331A109   856 7 SH   SOLE   0 0 7
D R HORTON INC COM 23331A109   4,989 41 SH   SOLE   0 0 41
D R HORTON INC COM 23331A109   2,069 17 SH   SOLE   0 0 17
D R HORTON INC COM 23331A109   20,079 165 SH   SOLE   0 0 165
D R HORTON INC COM 23331A109   73,744 606 SH   SOLE   0 0 606
D R HORTON INC COM 23331A109   6,206 51 SH   SOLE   0 0 51
D R HORTON INC COM 23331A109   11,195 92 SH   SOLE   0 0 92
D R HORTON INC COM 23331A109   39,671 326 SH   SOLE   0 0 326
D R HORTON INC COM 23331A109   3,658 30 SH   SOLE   0 0 30
D R HORTON INC COM 23331A109   487 4 SH   SOLE   0 0 4
D R HORTON INC COM 23331A109   3,651 30 SH   SOLE   0 0 30
DANAHER CORPORATION COM 235851102   5,760 24 SH   SOLE   0 0 24
DANAHER CORPORATION COM 235851102   11,760 49 SH   SOLE   0 0 49
DANAHER CORPORATION COM 235851102   720 3 SH   SOLE   0 0 3
DARDEN RESTAURANTS INC COM 237194105   1,002 6 SH   SOLE   0 0 6
DARDEN RESTAURANTS INC COM 237194105   167 1 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM 237194105   1,170 7 SH   SOLE   0 0 7
DBX ETF TR XTRACK USD HIGH 233051432   1,242 36 SH   SOLE   0 0 36
DBX ETF TR XTRACK USD HIGH 233051432   690 20 SH   SOLE   0 0 20
DBX ETF TR XTRACK INTL REAL 233051846   40 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105   810 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105   810 2 SH   SOLE   0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702   5,705 120 SH   SOLE   0 0 120
DESTINATION XL GROUP INC COM 25065K104   995 203 SH   SOLE   0 0 203
DEVON ENERGY CORP NEW COM 25179M103   91,653 1,896 SH   SOLE   0 0 1,896
DEVON ENERGY CORP NEW COM 25179M103   146,809 3,037 SH   SOLE   0 0 3,037
DEVON ENERGY CORP NEW COM 25179M103   47,277 978 SH   SOLE   0 0 978
DEVON ENERGY CORP NEW COM 25179M103   55,494 1,148 SH   SOLE   0 0 1,148
DEVON ENERGY CORP NEW COM 25179M103   58,105 1,202 SH   SOLE   0 0 1,202
DEVON ENERGY CORP NEW COM 25179M103   1,160 24 SH   SOLE   0 0 24
DEVON ENERGY CORP NEW COM 25179M103   109,345 2,262 SH   SOLE   0 0 2,262
DEVON ENERGY CORP NEW COM 25179M103   9,263 192 SH   SOLE   0 0 192
DEVON ENERGY CORP NEW COM 25179M103   870 18 SH   SOLE   0 0 18
DEVON ENERGY CORP NEW COM 25179M103   4,157 86 SH   SOLE   0 0 86
DEVON ENERGY CORP NEW COM 25179M103   2,514 52 SH   SOLE   0 0 52
DEVON ENERGY CORP NEW COM 25179M103   16,291 337 SH   SOLE   0 0 337
DEVON ENERGY CORP NEW COM 25179M103   22,430 464 SH   SOLE   0 0 464
DEVON ENERGY CORP NEW COM 25179M103   26,925 557 SH   SOLE   0 0 557
DEVON ENERGY CORP NEW COM 25179M103   12,665 262 SH   SOLE   0 0 262
DEVON ENERGY CORP NEW COM 25179M103   773 16 SH   SOLE   0 0 16
DEVON ENERGY CORP NEW COM 25179M103   1,423 29 SH   SOLE   0 0 29
DEVON ENERGY CORP NEW COM 25179M103   29,246 605 SH   SOLE   0 0 605
DEVON ENERGY CORP NEW COM 25179M103   1,547 32 SH   SOLE   0 0 32
DEVON ENERGY CORP NEW COM 25179M103   22,768 471 SH   SOLE   0 0 471
DEVON ENERGY CORP NEW COM 25179M103   2,707 56 SH   SOLE   0 0 56
DEVON ENERGY CORP NEW COM 25179M103   67,579 1,398 SH   SOLE   0 0 1,398
DEVON ENERGY CORP NEW COM 25179M103   10,925 226 SH   SOLE   0 0 226
DEVON ENERGY CORP NEW COM 25179M103   11,602 240 SH   SOLE   0 0 240
DEVON ENERGY CORP NEW COM 25179M103   16,387 339 SH   SOLE   0 0 339
DEVON ENERGY CORP NEW COM 25179M103   30,454 630 SH   SOLE   0 0 630
DEVON ENERGY CORP NEW COM 25179M103   15,210 315 SH   SOLE   0 0 315
DEVON ENERGY CORP NEW COM 25179M103   1,692 35 SH   SOLE   0 0 35
DEVON ENERGY CORP NEW COM 25179M103   1,015 21 SH   SOLE   0 0 21
DEVON ENERGY CORP NEW COM 25179M103   338 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103   3,190 66 SH   SOLE   0 0 66
DEVON ENERGY CORP NEW COM 25179M103   11,263 233 SH   SOLE   0 0 233
DEXCOM INC COM 252131107   1,542 12 SH   SOLE   0 0 12
DEXCOM INC COM 252131107   11,437 89 SH   SOLE   0 0 89
DEXCOM INC COM 252131107   1,157 9 SH   SOLE   0 0 9
DHT HOLDINGS INC SHS NEW Y2065G121   1,228 144 SH   SOLE   0 0 144
DIAGEO PLC SPON ADR NEW 25243Q205   4,164 24 SH   SOLE   0 0 24
DIAGEO PLC SPON ADR NEW 25243Q205   9,888 57 SH   SOLE   0 0 57
DIAMONDBACK ENERGY INC COM 25278X109   91,821 699 SH   SOLE   0 0 699
DIAMONDBACK ENERGY INC COM 25278X109   147,386 1,122 SH   SOLE   0 0 1,122
DIAMONDBACK ENERGY INC COM 25278X109   48,078 366 SH   SOLE   0 0 366
DIAMONDBACK ENERGY INC COM 25278X109   56,353 429 SH   SOLE   0 0 429
DIAMONDBACK ENERGY INC COM 25278X109   58,061 442 SH   SOLE   0 0 442
DIAMONDBACK ENERGY INC COM 25278X109   1,182 9 SH   SOLE   0 0 9
DIAMONDBACK ENERGY INC COM 25278X109   110,474 841 SH   SOLE   0 0 841
DIAMONDBACK ENERGY INC COM 25278X109   8,945 68 SH   SOLE   0 0 68
DIAMONDBACK ENERGY INC COM 25278X109   920 7 SH   SOLE   0 0 7
DIAMONDBACK ENERGY INC COM 25278X109   4,204 32 SH   SOLE   0 0 32
DIAMONDBACK ENERGY INC COM 25278X109   2,496 19 SH   SOLE   0 0 19
DIAMONDBACK ENERGY INC COM 25278X109   15,763 120 SH   SOLE   0 0 120
DIAMONDBACK ENERGY INC COM 25278X109   22,463 171 SH   SOLE   0 0 171
DIAMONDBACK ENERGY INC COM 25278X109   26,141 199 SH   SOLE   0 0 199
DIAMONDBACK ENERGY INC COM 25278X109   12,611 96 SH   SOLE   0 0 96
DIAMONDBACK ENERGY INC COM 25278X109   788 6 SH   SOLE   0 0 6
DIAMONDBACK ENERGY INC COM 25278X109   1,190 9 SH   SOLE   0 0 9
DIAMONDBACK ENERGY INC COM 25278X109   31,264 238 SH   SOLE   0 0 238
DIAMONDBACK ENERGY INC COM 25278X109   1,708 13 SH   SOLE   0 0 13
DIAMONDBACK ENERGY INC COM 25278X109   19,704 150 SH   SOLE   0 0 150
DIAMONDBACK ENERGY INC COM 25278X109   2,627 20 SH   SOLE   0 0 20
DIAMONDBACK ENERGY INC COM 25278X109   71,328 543 SH   SOLE   0 0 543
DIAMONDBACK ENERGY INC COM 25278X109   10,772 82 SH   SOLE   0 0 82
DIAMONDBACK ENERGY INC COM 25278X109   11,560 88 SH   SOLE   0 0 88
DIAMONDBACK ENERGY INC COM 25278X109   16,420 125 SH   SOLE   0 0 125
DIAMONDBACK ENERGY INC COM 25278X109   30,607 233 SH   SOLE   0 0 233
DIAMONDBACK ENERGY INC COM 25278X109   14,880 113 SH   SOLE   0 0 113
DIAMONDBACK ENERGY INC COM 25278X109   1,576 12 SH   SOLE   0 0 12
DIAMONDBACK ENERGY INC COM 25278X109   920 7 SH   SOLE   0 0 7
DIAMONDBACK ENERGY INC COM 25278X109   394 3 SH   SOLE   0 0 3
DIAMONDBACK ENERGY INC COM 25278X109   3,021 23 SH   SOLE   0 0 23
DIAMONDBACK ENERGY INC COM 25278X109   11,428 87 SH   SOLE   0 0 87
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,755 251 SH   SOLE   0 0 251
DIODES INC COM 254543101   92 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   28,400 965 SH   SOLE   0 0 965
DISCOVER FINL SVCS COM 254709108   818 7 SH   SOLE   0 0 7
DISCOVER FINL SVCS COM 254709108   4,090 35 SH   SOLE   0 0 35
DISNEY WALT CO COM 254687106   9,017 101 SH   SOLE   0 0 101
DISNEY WALT CO COM 254687106   893 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106   14,017 157 SH   SOLE   0 0 157
DISNEY WALT CO COM 254687106   3,036 34 SH   SOLE   0 0 34
DISNEY WALT CO COM 254687106   7,142 80 SH   SOLE   0 0 80
DISNEY WALT CO COM 254687106   29,909 335 SH   SOLE   0 0 335
DOLLAR GEN CORP NEW COM 256677105   7,640 45 SH   SOLE   0 0 45
DOMINION ENERGY INC COM 25746U109   1,036 20 SH   SOLE   0 0 20
DORIAN LPG LTD SHS USD Y2106R110   1,667 65 SH   SOLE   0 0 65
DOVER CORP COM 260003108   7,678 52 SH   SOLE   0 0 52
DOW INC COM 260557103   31,157 585 SH   SOLE   0 0 585
DRAGANFLY INC COM NEW 26142Q205   855 668 SH   SOLE   0 0 668
DT MIDSTREAM INC COMMON STOCK 23345M107   21,166 427 SH   SOLE   0 0 427
DTE ENERGY CO COM 233331107   94,067 855 SH   SOLE   0 0 855
DUKE ENERGY CORP NEW COM NEW 26441C204   3,410 38 SH   SOLE   0 0 38
DUKE ENERGY CORP NEW COM NEW 26441C204   21,358 238 SH   SOLE   0 0 238
DUKE ENERGY CORP NEW COM NEW 26441C204   3,231 36 SH   SOLE   0 0 36
E L F BEAUTY INC COM 26856L103   3,084 27 SH   SOLE   0 0 27
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,368 50 SH   SOLE   0 0 50
EATON CORP PLC SHS G29183103   1,006 5 SH   SOLE   0 0 5
EATON CORP PLC SHS G29183103   1,408 7 SH   SOLE   0 0 7
EATON VANCE ENHANCED EQUITY COM 278277108   13,078 731 SH   SOLE   0 0 731
EATON VANCE ENHANCED EQUITY COM 278274105   1,913 116 SH   SOLE   0 0 116
EBAY INC COM 278642103   3,218 72 SH   SOLE   0 0 72
ECOPETROL S A SPONSORED ADS 279158109   75,512 7,367 SH   SOLE   0 0 7,367
ECOPETROL S A SPONSORED ADS 279158109   111,305 10,859 SH   SOLE   0 0 10,859
ECOPETROL S A SPONSORED ADS 279158109   32,052 3,127 SH   SOLE   0 0 3,127
ECOPETROL S A SPONSORED ADS 279158109   26,148 2,551 SH   SOLE   0 0 2,551
ECOPETROL S A SPONSORED ADS 279158109   39,227 3,827 SH   SOLE   0 0 3,827
ECOPETROL S A SPONSORED ADS 279158109   1,148 112 SH   SOLE   0 0 112
ECOPETROL S A SPONSORED ADS 279158109   52,142 5,087 SH   SOLE   0 0 5,087
ECOPETROL S A SPONSORED ADS 279158109   8,390 819 SH   SOLE   0 0 819
ECOPETROL S A SPONSORED ADS 279158109   912 89 SH   SOLE   0 0 89
ECOPETROL S A SPONSORED ADS 279158109   4,090 399 SH   SOLE   0 0 399
ECOPETROL S A SPONSORED ADS 279158109   2,409 235 SH   SOLE   0 0 235
ECOPETROL S A SPONSORED ADS 279158109   9,625 939 SH   SOLE   0 0 939
ECOPETROL S A SPONSORED ADS 279158109   15,437 1,506 SH   SOLE   0 0 1,506
ECOPETROL S A SPONSORED ADS 279158109   19,721 1,924 SH   SOLE   0 0 1,924
ECOPETROL S A SPONSORED ADS 279158109   8,538 833 SH   SOLE   0 0 833
ECOPETROL S A SPONSORED ADS 279158109   759 74 SH   SOLE   0 0 74
ECOPETROL S A SPONSORED ADS 279158109   794 77 SH   SOLE   0 0 77
ECOPETROL S A SPONSORED ADS 279158109   23,134 2,257 SH   SOLE   0 0 2,257
ECOPETROL S A SPONSORED ADS 279158109   1,558 152 SH   SOLE   0 0 152
ECOPETROL S A SPONSORED ADS 279158109   2,757 269 SH   SOLE   0 0 269
ECOPETROL S A SPONSORED ADS 279158109   12,720 1,241 SH   SOLE   0 0 1,241
ECOPETROL S A SPONSORED ADS 279158109   6,181 603 SH   SOLE   0 0 603
ECOPETROL S A SPONSORED ADS 279158109   11,275 1,100 SH   SOLE   0 0 1,100
ECOPETROL S A SPONSORED ADS 279158109   7,913 772 SH   SOLE   0 0 772
ECOPETROL S A SPONSORED ADS 279158109   748 73 SH   SOLE   0 0 73
ECOPETROL S A SPONSORED ADS 279158109   13,578 1,325 SH   SOLE   0 0 1,325
ECOPETROL S A SPONSORED ADS 279158109   1,589 155 SH   SOLE   0 0 155
ECOPETROL S A SPONSORED ADS 279158109   943 92 SH   SOLE   0 0 92
ECOPETROL S A SPONSORED ADS 279158109   10,240 999 SH   SOLE   0 0 999
EDWARDS LIFESCIENCES CORP COM 28176E108   3,113 33 SH   SOLE   0 0 33
EDWARDS LIFESCIENCES CORP COM 28176E108   11,225 119 SH   SOLE   0 0 119
EDWARDS LIFESCIENCES CORP COM 28176E108   2,736 29 SH   SOLE   0 0 29
ELASTIC N V ORD SHS N14506104   834 13 SH   SOLE   0 0 13
ELEVANCE HEALTH INC COM 036752103   13,329 30 SH   SOLE   0 0 30
ELEVANCE HEALTH INC COM 036752103   30,212 68 SH   SOLE   0 0 68
ELEVANCE HEALTH INC COM 036752103   13,329 30 SH   SOLE   0 0 30
ELEVANCE HEALTH INC COM 036752103   26,213 59 SH   SOLE   0 0 59
ELEVANCE HEALTH INC COM 036752103   14,662 33 SH   SOLE   0 0 33
ELEVANCE HEALTH INC COM 036752103   51,093 115 SH   SOLE   0 0 115
ELEVANCE HEALTH INC COM 036752103   892 2 SH   SOLE   0 0 2
ELEVANCE HEALTH INC COM 036752103   4,887 11 SH   SOLE   0 0 11
ELEVANCE HEALTH INC COM 036752103   6,220 14 SH   SOLE   0 0 14
ELEVANCE HEALTH INC COM 036752103   5,776 13 SH   SOLE   0 0 13
ELEVANCE HEALTH INC COM 036752103   5,776 13 SH   SOLE   0 0 13
ELEVANCE HEALTH INC COM 036752103   446 1 SH   SOLE   0 0 1
ELEVANCE HEALTH INC COM 036752103   2,666 6 SH   SOLE   0 0 6
ELEVANCE HEALTH INC COM 036752103   4,443 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   17,772 40 SH   SOLE   0 0 40
ELEVANCE HEALTH INC COM 036752103   49,316 111 SH   SOLE   0 0 111
ELEVANCE HEALTH INC COM 036752103   3,110 7 SH   SOLE   0 0 7
ELEVANCE HEALTH INC COM 036752103   7,109 16 SH   SOLE   0 0 16
ELEVANCE HEALTH INC COM 036752103   23,103 52 SH   SOLE   0 0 52
ELEVANCE HEALTH INC COM 036752103   2,229 5 SH   SOLE   0 0 5
ELEVANCE HEALTH INC COM 036752103   1,777 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104   3,164 35 SH   SOLE   0 0 35
ENBRIDGE INC COM 29250N105   7,430 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   5,164 139 SH   SOLE   0 0 139
ENPHASE ENERGY INC COM 29355A107   1,340 8 SH   SOLE   0 0 8
ENPHASE ENERGY INC COM 29355A107   670 4 SH   SOLE   0 0 4
ENPHASE ENERGY INC COM 29355A107   1,005 6 SH   SOLE   0 0 6
ENTEGRIS INC COM 29362U104   887 8 SH   SOLE   0 0 8
ENTEGRIS INC COM 29362U104   111 1 SH   SOLE   0 0 1
EOG RES INC COM 26875P101   94,413 825 SH   SOLE   0 0 825
EOG RES INC COM 26875P101   151,404 1,323 SH   SOLE   0 0 1,323
EOG RES INC COM 26875P101   48,637 425 SH   SOLE   0 0 425
EOG RES INC COM 26875P101   58,479 511 SH   SOLE   0 0 511
EOG RES INC COM 26875P101   58,250 509 SH   SOLE   0 0 509
EOG RES INC COM 26875P101   1,144 10 SH   SOLE   0 0 10
EOG RES INC COM 26875P101   114,097 997 SH   SOLE   0 0 997
EOG RES INC COM 26875P101   9,399 82 SH   SOLE   0 0 82
EOG RES INC COM 26875P101   916 8 SH   SOLE   0 0 8
EOG RES INC COM 26875P101   4,234 37 SH   SOLE   0 0 37
EOG RES INC COM 26875P101   2,632 23 SH   SOLE   0 0 23
EOG RES INC COM 26875P101   16,022 140 SH   SOLE   0 0 140
EOG RES INC COM 26875P101   22,774 199 SH   SOLE   0 0 199
EOG RES INC COM 26875P101   27,580 241 SH   SOLE   0 0 241
EOG RES INC COM 26875P101   15,564 136 SH   SOLE   0 0 136
EOG RES INC COM 26875P101   801 7 SH   SOLE   0 0 7
EOG RES INC COM 26875P101   1,383 12 SH   SOLE   0 0 12
EOG RES INC COM 26875P101   28,839 252 SH   SOLE   0 0 252
EOG RES INC COM 26875P101   1,717 15 SH   SOLE   0 0 15
EOG RES INC COM 26875P101   19,798 173 SH   SOLE   0 0 173
EOG RES INC COM 26875P101   2,632 23 SH   SOLE   0 0 23
EOG RES INC COM 26875P101   75,073 656 SH   SOLE   0 0 656
EOG RES INC COM 26875P101   11,558 101 SH   SOLE   0 0 101
EOG RES INC COM 26875P101   11,787 103 SH   SOLE   0 0 103
EOG RES INC COM 26875P101   16,937 148 SH   SOLE   0 0 148
EOG RES INC COM 26875P101   42,801 374 SH   SOLE   0 0 374
EOG RES INC COM 26875P101   15,528 136 SH   SOLE   0 0 136
EOG RES INC COM 26875P101   1,717 15 SH   SOLE   0 0 15
EOG RES INC COM 26875P101   916 8 SH   SOLE   0 0 8
EOG RES INC COM 26875P101   343 3 SH   SOLE   0 0 3
EOG RES INC COM 26875P101   3,433 30 SH   SOLE   0 0 30
EOG RES INC COM 26875P101   11,673 102 SH   SOLE   0 0 102
EQUINIX INC COM 29444U700   784 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   94,337 1,430 SH   SOLE   0 0 1,430
EQUITY RESIDENTIAL SH BEN INT 29476L107   136,096 2,063 SH   SOLE   0 0 2,063
EQUITY RESIDENTIAL SH BEN INT 29476L107   40,769 618 SH   SOLE   0 0 618
EQUITY RESIDENTIAL SH BEN INT 29476L107   31,864 483 SH   SOLE   0 0 483
EQUITY RESIDENTIAL SH BEN INT 29476L107   49,148 745 SH   SOLE   0 0 745
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,385 21 SH   SOLE   0 0 21
EQUITY RESIDENTIAL SH BEN INT 29476L107   65,376 991 SH   SOLE   0 0 991
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,159 154 SH   SOLE   0 0 154
EQUITY RESIDENTIAL SH BEN INT 29476L107   924 14 SH   SOLE   0 0 14
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,080 77 SH   SOLE   0 0 77
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,969 45 SH   SOLE   0 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,941 181 SH   SOLE   0 0 181
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,791 300 SH   SOLE   0 0 300
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,287 353 SH   SOLE   0 0 353
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,555 160 SH   SOLE   0 0 160
EQUITY RESIDENTIAL SH BEN INT 29476L107   924 14 SH   SOLE   0 0 14
EQUITY RESIDENTIAL SH BEN INT 29476L107   858 13 SH   SOLE   0 0 13
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,444 416 SH   SOLE   0 0 416
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,649 25 SH   SOLE   0 0 25
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,101 47 SH   SOLE   0 0 47
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,899 241 SH   SOLE   0 0 241
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,389 112 SH   SOLE   0 0 112
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,590 206 SH   SOLE   0 0 206
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,632 146 SH   SOLE   0 0 146
EQUITY RESIDENTIAL SH BEN INT 29476L107   858 13 SH   SOLE   0 0 13
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,854 210 SH   SOLE   0 0 210
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,979 30 SH   SOLE   0 0 30
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,253 19 SH   SOLE   0 0 19
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,545 175 SH   SOLE   0 0 175
ERICSSON ADR B SEK 10 294821608   5 1 SH   SOLE   0 0 1
ESSEX PPTY TR INC COM 297178105   3,280 14 SH   SOLE   0 0 14
ETSY INC COM 29786A106   677 8 SH   SOLE   0 0 8
ETSY INC COM 29786A106   846 10 SH   SOLE   0 0 10
EVEREST RE GROUP LTD COM G3223R108   684 2 SH   SOLE   0 0 2
EVEREST RE GROUP LTD COM G3223R108   684 2 SH   SOLE   0 0 2
EVERSOURCE ENERGY COM 30040W108   4,184 59 SH   SOLE   0 0 59
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   58 3 SH   SOLE   0 0 3
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   92 4 SH   SOLE   0 0 4
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   158,079 8,338 SH   SOLE   0 0 8,338
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   21,789 1,110 SH   SOLE   0 0 1,110
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   70,157 3,459 SH   SOLE   0 0 3,459
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   359,805 16,325 SH   SOLE   0 0 16,325
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   143,887 6,452 SH   SOLE   0 0 6,452
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   61,409 2,912 SH   SOLE   0 0 2,912
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   1,441 76 SH   SOLE   0 0 76
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   7,970 406 SH   SOLE   0 0 406
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   1,278 63 SH   SOLE   0 0 63
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   6,325 287 SH   SOLE   0 0 287
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   24,036 1,152 SH   SOLE   0 0 1,152
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   29,568 1,402 SH   SOLE   0 0 1,402
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   789 98 SH   SOLE   0 0 98
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   6,682 830 SH   SOLE   0 0 830
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   5,836 725 SH   SOLE   0 0 725
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   72 9 SH   SOLE   0 0 9
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   72 9 SH   SOLE   0 0 9
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   121 15 SH   SOLE   0 0 15
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   70,937 8,812 SH   SOLE   0 0 8,812
EXELON CORP COM 30161N101   4,726 116 SH   SOLE   0 0 116
EXLSERVICE HOLDINGS INC COM 302081104   1,511 10 SH   SOLE   0 0 10
EXPEDITORS INTL WASH INC COM 302130109   16,837 139 SH   SOLE   0 0 139
EXPEDITORS INTL WASH INC COM 302130109   39,125 323 SH   SOLE   0 0 323
EXPEDITORS INTL WASH INC COM 302130109   16,595 137 SH   SOLE   0 0 137
EXPEDITORS INTL WASH INC COM 302130109   35,249 291 SH   SOLE   0 0 291
EXPEDITORS INTL WASH INC COM 302130109   19,623 162 SH   SOLE   0 0 162
EXPEDITORS INTL WASH INC COM 302130109   65,168 538 SH   SOLE   0 0 538
EXPEDITORS INTL WASH INC COM 302130109   1,218 10 SH   SOLE   0 0 10
EXPEDITORS INTL WASH INC COM 302130109   7,147 59 SH   SOLE   0 0 59
EXPEDITORS INTL WASH INC COM 302130109   7,995 66 SH   SOLE   0 0 66
EXPEDITORS INTL WASH INC COM 302130109   8,358 69 SH   SOLE   0 0 69
EXPEDITORS INTL WASH INC COM 302130109   4,845 40 SH   SOLE   0 0 40
EXPEDITORS INTL WASH INC COM 302130109   853 7 SH   SOLE   0 0 7
EXPEDITORS INTL WASH INC COM 302130109   4,966 41 SH   SOLE   0 0 41
EXPEDITORS INTL WASH INC COM 302130109   1,938 16 SH   SOLE   0 0 16
EXPEDITORS INTL WASH INC COM 302130109   19,017 157 SH   SOLE   0 0 157
EXPEDITORS INTL WASH INC COM 302130109   69,165 571 SH   SOLE   0 0 571
EXPEDITORS INTL WASH INC COM 302130109   5,693 47 SH   SOLE   0 0 47
EXPEDITORS INTL WASH INC COM 302130109   10,417 86 SH   SOLE   0 0 86
EXPEDITORS INTL WASH INC COM 302130109   36,581 302 SH   SOLE   0 0 302
EXPEDITORS INTL WASH INC COM 302130109   3,409 28 SH   SOLE   0 0 28
EXPEDITORS INTL WASH INC COM 302130109   363 3 SH   SOLE   0 0 3
EXPEDITORS INTL WASH INC COM 302130109   3,634 30 SH   SOLE   0 0 30
EXTREME NETWORKS COM 30226D106   1,902 73 SH   SOLE   0 0 73
EXXON MOBIL CORP COM 30231G102   96,740 902 SH   SOLE   0 0 902
EXXON MOBIL CORP COM 30231G102   151,437 1,412 SH   SOLE   0 0 1,412
EXXON MOBIL CORP COM 30231G102   48,155 449 SH   SOLE   0 0 449
EXXON MOBIL CORP COM 30231G102   66,066 616 SH   SOLE   0 0 616
EXXON MOBIL CORP COM 30231G102   59,953 559 SH   SOLE   0 0 559
EXXON MOBIL CORP COM 30231G102   1,287 12 SH   SOLE   0 0 12
EXXON MOBIL CORP COM 30231G102   177,821 1,658 SH   SOLE   0 0 1,658
EXXON MOBIL CORP COM 30231G102   10,314 96 SH   SOLE   0 0 96
EXXON MOBIL CORP COM 30231G102   1,073 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   4,397 41 SH   SOLE   0 0 41
EXXON MOBIL CORP COM 30231G102   2,681 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102   16,624 155 SH   SOLE   0 0 155
EXXON MOBIL CORP COM 30231G102   23,488 219 SH   SOLE   0 0 219
EXXON MOBIL CORP COM 30231G102   28,207 263 SH   SOLE   0 0 263
EXXON MOBIL CORP COM 30231G102   13,514 126 SH   SOLE   0 0 126
EXXON MOBIL CORP COM 30231G102   858 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102   1,523 14 SH   SOLE   0 0 14
EXXON MOBIL CORP COM 30231G102   96,632 901 SH   SOLE   0 0 901
EXXON MOBIL CORP COM 30231G102   1,716 16 SH   SOLE   0 0 16
EXXON MOBIL CORP COM 30231G102   19,412 181 SH   SOLE   0 0 181
EXXON MOBIL CORP COM 30231G102   2,789 26 SH   SOLE   0 0 26
EXXON MOBIL CORP COM 30231G102   73,574 686 SH   SOLE   0 0 686
EXXON MOBIL CORP COM 30231G102   11,583 108 SH   SOLE   0 0 108
EXXON MOBIL CORP COM 30231G102   12,012 112 SH   SOLE   0 0 112
EXXON MOBIL CORP COM 30231G102   16,838 157 SH   SOLE   0 0 157
EXXON MOBIL CORP COM 30231G102   52,016 485 SH   SOLE   0 0 485
EXXON MOBIL CORP COM 30231G102   15,483 144 SH   SOLE   0 0 144
EXXON MOBIL CORP COM 30231G102   2,789 26 SH   SOLE   0 0 26
EXXON MOBIL CORP COM 30231G102   965 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102   429 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   3,325 31 SH   SOLE   0 0 31
EXXON MOBIL CORP COM 30231G102   11,583 108 SH   SOLE   0 0 108
EZCORP INC CL A NON VTG 302301106   1,173 140 SH   SOLE   0 0 140
F5 INC COM 315616102   1,024 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   16,871 286 SH   SOLE   0 0 286
FASTENAL CO COM 311900104   38,697 656 SH   SOLE   0 0 656
FASTENAL CO COM 311900104   16,222 275 SH   SOLE   0 0 275
FASTENAL CO COM 311900104   34,745 589 SH   SOLE   0 0 589
FASTENAL CO COM 311900104   19,172 325 SH   SOLE   0 0 325
FASTENAL CO COM 311900104   65,243 1,106 SH   SOLE   0 0 1,106
FASTENAL CO COM 311900104   1,128 19 SH   SOLE   0 0 19
FASTENAL CO COM 311900104   7,138 121 SH   SOLE   0 0 121
FASTENAL CO COM 311900104   7,669 130 SH   SOLE   0 0 130
FASTENAL CO COM 311900104   8,023 136 SH   SOLE   0 0 136
FASTENAL CO COM 311900104   4,719 80 SH   SOLE   0 0 80
FASTENAL CO COM 311900104   772 13 SH   SOLE   0 0 13
FASTENAL CO COM 311900104   5,132 87 SH   SOLE   0 0 87
FASTENAL CO COM 311900104   1,888 32 SH   SOLE   0 0 32
FASTENAL CO COM 311900104   19,880 337 SH   SOLE   0 0 337
FASTENAL CO COM 311900104   67,662 1,147 SH   SOLE   0 0 1,147
FASTENAL CO COM 311900104   5,368 91 SH   SOLE   0 0 91
FASTENAL CO COM 311900104   9,969 169 SH   SOLE   0 0 169
FASTENAL CO COM 311900104   35,630 604 SH   SOLE   0 0 604
FASTENAL CO COM 311900104   3,203 54 SH   SOLE   0 0 54
FASTENAL CO COM 311900104   413 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   3,480 59 SH   SOLE   0 0 59
FERGUSON PLC NEW SHS G3421J106   4,247 27 SH   SOLE   0 0 27
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,190 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,406 72 SH   SOLE   0 0 72
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   19,980 555 SH   SOLE   0 0 555
FIDELITY NATL INFORMATION SV COM 31620M106   1,805 33 SH   SOLE   0 0 33
FIRST SOLAR INC COM 336433107   570 3 SH   SOLE   0 0 3
FIRST SOLAR INC COM 336433107   950 5 SH   SOLE   0 0 5
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,996 125 SH   SOLE   0 0 125
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,548 410 SH   SOLE   0 0 410
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,277 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,759 209 SH   SOLE   0 0 209
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,941 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,526 194 SH   SOLE   0 0 194
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,072 89 SH   SOLE   0 0 89
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,003 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   18,417 310 SH   SOLE   0 0 310
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,934 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,591 133 SH   SOLE   0 0 133
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,729 109 SH   SOLE   0 0 109
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   20,137 602 SH   SOLE   0 0 602
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   10,813 359 SH   SOLE   0 0 359
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   76,601 2,290 SH   SOLE   0 0 2,290
FIRST TR MORNINGSTAR DIVID L SHS 336917109   25,508 750 SH   SOLE   0 0 750
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,646 66 SH   SOLE   0 0 66
FIRSTENERGY CORP COM 337932107   82,892 2,132 SH   SOLE   0 0 2,132
FIRSTENERGY CORP COM 337932107   121,072 3,114 SH   SOLE   0 0 3,114
FIRSTENERGY CORP COM 337932107   34,720 893 SH   SOLE   0 0 893
FIRSTENERGY CORP COM 337932107   28,810 741 SH   SOLE   0 0 741
FIRSTENERGY CORP COM 337932107   42,535 1,094 SH   SOLE   0 0 1,094
FIRSTENERGY CORP COM 337932107   1,244 32 SH   SOLE   0 0 32
FIRSTENERGY CORP COM 337932107   57,815 1,487 SH   SOLE   0 0 1,487
FIRSTENERGY CORP COM 337932107   8,839 227 SH   SOLE   0 0 227
FIRSTENERGY CORP COM 337932107   894 23 SH   SOLE   0 0 23
FIRSTENERGY CORP COM 337932107   4,471 115 SH   SOLE   0 0 115
FIRSTENERGY CORP COM 337932107   2,644 68 SH   SOLE   0 0 68
FIRSTENERGY CORP COM 337932107   10,614 273 SH   SOLE   0 0 273
FIRSTENERGY CORP COM 337932107   16,952 436 SH   SOLE   0 0 436
FIRSTENERGY CORP COM 337932107   21,540 554 SH   SOLE   0 0 554
FIRSTENERGY CORP COM 337932107   9,292 239 SH   SOLE   0 0 239
FIRSTENERGY CORP COM 337932107   816 21 SH   SOLE   0 0 21
FIRSTENERGY CORP COM 337932107   825 21 SH   SOLE   0 0 21
FIRSTENERGY CORP COM 337932107   25,000 643 SH   SOLE   0 0 643
FIRSTENERGY CORP COM 337932107   1,672 43 SH   SOLE   0 0 43
FIRSTENERGY CORP COM 337932107   2,838 73 SH   SOLE   0 0 73
FIRSTENERGY CORP COM 337932107   14,152 364 SH   SOLE   0 0 364
FIRSTENERGY CORP COM 337932107   6,648 171 SH   SOLE   0 0 171
FIRSTENERGY CORP COM 337932107   12,403 319 SH   SOLE   0 0 319
FIRSTENERGY CORP COM 337932107   8,592 221 SH   SOLE   0 0 221
FIRSTENERGY CORP COM 337932107   778 20 SH   SOLE   0 0 20
FIRSTENERGY CORP COM 337932107   12,887 331 SH   SOLE   0 0 331
FIRSTENERGY CORP COM 337932107   1,788 46 SH   SOLE   0 0 46
FIRSTENERGY CORP COM 337932107   1,050 27 SH   SOLE   0 0 27
FIRSTENERGY CORP COM 337932107   10,925 281 SH   SOLE   0 0 281
FIRSTENERGY CORP COM 337932107   2,449 63 SH   SOLE   0 0 63
FLEX LNG LTD SHS G35947202   68,570 2,246 SH   SOLE   0 0 2,246
FLEX LNG LTD SHS G35947202   98,948 3,241 SH   SOLE   0 0 3,241
FLEX LNG LTD SHS G35947202   28,973 949 SH   SOLE   0 0 949
FLEX LNG LTD SHS G35947202   23,478 769 SH   SOLE   0 0 769
FLEX LNG LTD SHS G35947202   35,598 1,166 SH   SOLE   0 0 1,166
FLEX LNG LTD SHS G35947202   1,069 35 SH   SOLE   0 0 35
FLEX LNG LTD SHS G35947202   47,444 1,554 SH   SOLE   0 0 1,554
FLEX LNG LTD SHS G35947202   7,658 251 SH   SOLE   0 0 251
FLEX LNG LTD SHS G35947202   702 23 SH   SOLE   0 0 23
FLEX LNG LTD SHS G35947202   3,725 122 SH   SOLE   0 0 122
FLEX LNG LTD SHS G35947202   2,198 72 SH   SOLE   0 0 72
FLEX LNG LTD SHS G35947202   8,640 283 SH   SOLE   0 0 283
FLEX LNG LTD SHS G35947202   14,196 465 SH   SOLE   0 0 465
FLEX LNG LTD SHS G35947202   17,616 577 SH   SOLE   0 0 577
FLEX LNG LTD SHS G35947202   8,884 291 SH   SOLE   0 0 291
FLEX LNG LTD SHS G35947202   702 23 SH   SOLE   0 0 23
FLEX LNG LTD SHS G35947202   692 23 SH   SOLE   0 0 23
FLEX LNG LTD SHS G35947202   20,821 682 SH   SOLE   0 0 682
FLEX LNG LTD SHS G35947202   1,404 46 SH   SOLE   0 0 46
FLEX LNG LTD SHS G35947202   2,290 75 SH   SOLE   0 0 75
FLEX LNG LTD SHS G35947202   11,662 382 SH   SOLE   0 0 382
FLEX LNG LTD SHS G35947202   5,495 180 SH   SOLE   0 0 180
FLEX LNG LTD SHS G35947202   10,136 332 SH   SOLE   0 0 332
FLEX LNG LTD SHS G35947202   7,022 230 SH   SOLE   0 0 230
FLEX LNG LTD SHS G35947202   672 22 SH   SOLE   0 0 22
FLEX LNG LTD SHS G35947202   10,437 342 SH   SOLE   0 0 342
FLEX LNG LTD SHS G35947202   1,435 47 SH   SOLE   0 0 47
FLEX LNG LTD SHS G35947202   855 28 SH   SOLE   0 0 28
FLEX LNG LTD SHS G35947202   9,281 304 SH   SOLE   0 0 304
FLOOR & DECOR HLDGS INC CL A 339750101   104 1 SH   SOLE   0 0 1
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   998 9 SH   SOLE   0 0 9
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,219 11 SH   SOLE   0 0 11
FORD MTR CO DEL COM 345370860   15 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860   8,488 561 SH   SOLE   0 0 561
FORD MTR CO DEL COM 345370860   2,844 188 SH   SOLE   0 0 188
FORD MTR CO DEL COM 345370860   318 21 SH   SOLE   0 0 21
FORD MTR CO DEL COM 345370860   44,830 2,963 SH   SOLE   0 0 2,963
FORD MTR CO DEL COM 345370860   7,565 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860   6,082 402 SH   SOLE   0 0 402
FORTINET INC COM 34959E109   7,559 100 SH   SOLE   0 0 100
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   13,056 922 SH   SOLE   0 0 922
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   19,003 1,342 SH   SOLE   0 0 1,342
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   5,735 405 SH   SOLE   0 0 405
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,531 320 SH   SOLE   0 0 320
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,740 476 SH   SOLE   0 0 476
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   198 14 SH   SOLE   0 0 14
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   8,977 634 SH   SOLE   0 0 634
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,421 100 SH   SOLE   0 0 100
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   127 9 SH   SOLE   0 0 9
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   708 50 SH   SOLE   0 0 50
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   453 32 SH   SOLE   0 0 32
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,728 122 SH   SOLE   0 0 122
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,719 192 SH   SOLE   0 0 192
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,370 238 SH   SOLE   0 0 238
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,473 104 SH   SOLE   0 0 104
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   127 9 SH   SOLE   0 0 9
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   137 10 SH   SOLE   0 0 10
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,852 272 SH   SOLE   0 0 272
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   227 16 SH   SOLE   0 0 16
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   425 30 SH   SOLE   0 0 30
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,266 160 SH   SOLE   0 0 160
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,034 73 SH   SOLE   0 0 73
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,053 145 SH   SOLE   0 0 145
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,359 96 SH   SOLE   0 0 96
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   127 9 SH   SOLE   0 0 9
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,034 144 SH   SOLE   0 0 144
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   312 22 SH   SOLE   0 0 22
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   184 13 SH   SOLE   0 0 13
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,572 111 SH   SOLE   0 0 111
FRANKLIN RESOURCES INC COM 354613101   83,175 3,114 SH   SOLE   0 0 3,114
FRANKLIN RESOURCES INC COM 354613101   120,596 4,515 SH   SOLE   0 0 4,515
FRANKLIN RESOURCES INC COM 354613101   35,124 1,315 SH   SOLE   0 0 1,315
FRANKLIN RESOURCES INC COM 354613101   28,660 1,073 SH   SOLE   0 0 1,073
FRANKLIN RESOURCES INC COM 354613101   43,003 1,610 SH   SOLE   0 0 1,610
FRANKLIN RESOURCES INC COM 354613101   1,282 48 SH   SOLE   0 0 48
FRANKLIN RESOURCES INC COM 354613101   57,453 2,151 SH   SOLE   0 0 2,151
FRANKLIN RESOURCES INC COM 354613101   9,232 346 SH   SOLE   0 0 346
FRANKLIN RESOURCES INC COM 354613101   881 33 SH   SOLE   0 0 33
FRANKLIN RESOURCES INC COM 354613101   4,487 168 SH   SOLE   0 0 168
FRANKLIN RESOURCES INC COM 354613101   2,671 100 SH   SOLE   0 0 100
FRANKLIN RESOURCES INC COM 354613101   10,444 391 SH   SOLE   0 0 391
FRANKLIN RESOURCES INC COM 354613101   17,148 642 SH   SOLE   0 0 642
FRANKLIN RESOURCES INC COM 354613101   21,154 792 SH   SOLE   0 0 792
FRANKLIN RESOURCES INC COM 354613101   9,509 356 SH   SOLE   0 0 356
FRANKLIN RESOURCES INC COM 354613101   855 32 SH   SOLE   0 0 32
FRANKLIN RESOURCES INC COM 354613101   813 30 SH   SOLE   0 0 30
FRANKLIN RESOURCES INC COM 354613101   24,814 929 SH   SOLE   0 0 929
FRANKLIN RESOURCES INC COM 354613101   1,576 59 SH   SOLE   0 0 59
FRANKLIN RESOURCES INC COM 354613101   2,858 107 SH   SOLE   0 0 107
FRANKLIN RESOURCES INC COM 354613101   14,049 526 SH   SOLE   0 0 526
FRANKLIN RESOURCES INC COM 354613101   6,731 252 SH   SOLE   0 0 252
FRANKLIN RESOURCES INC COM 354613101   12,313 461 SH   SOLE   0 0 461
FRANKLIN RESOURCES INC COM 354613101   8,520 319 SH   SOLE   0 0 319
FRANKLIN RESOURCES INC COM 354613101   828 31 SH   SOLE   0 0 31
FRANKLIN RESOURCES INC COM 354613101   12,839 481 SH   SOLE   0 0 481
FRANKLIN RESOURCES INC COM 354613101   1,763 66 SH   SOLE   0 0 66
FRANKLIN RESOURCES INC COM 354613101   1,042 39 SH   SOLE   0 0 39
FRANKLIN RESOURCES INC COM 354613101   10,818 405 SH   SOLE   0 0 405
FREEPORT-MCMORAN INC CL B 35671D857   17,480 437 SH   SOLE   0 0 437
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   3,772 794 SH   SOLE   0 0 794
GALLAGHER ARTHUR J & CO COM 363576109   1,976 9 SH   SOLE   0 0 9
GALLAGHER ARTHUR J & CO COM 363576109   878 4 SH   SOLE   0 0 4
GALLAGHER ARTHUR J & CO COM 363576109   1,317 6 SH   SOLE   0 0 6
GAMESTOP CORP NEW CL A 36467W109   14,550 600 SH   SOLE   0 0 600
GAMING & LEISURE PPTYS INC COM 36467J108   27,410 566 SH   SOLE   0 0 566
GARMIN LTD SHS H2906T109   15,852 152 SH   SOLE   0 0 152
GARMIN LTD SHS H2906T109   36,397 349 SH   SOLE   0 0 349
GARMIN LTD SHS H2906T109   15,226 146 SH   SOLE   0 0 146
GARMIN LTD SHS H2906T109   32,956 316 SH   SOLE   0 0 316
GARMIN LTD SHS H2906T109   17,938 172 SH   SOLE   0 0 172
GARMIN LTD SHS H2906T109   61,218 587 SH   SOLE   0 0 587
GARMIN LTD SHS H2906T109   1,050 10 SH   SOLE   0 0 10
GARMIN LTD SHS H2906T109   6,570 63 SH   SOLE   0 0 63
GARMIN LTD SHS H2906T109   7,196 69 SH   SOLE   0 0 69
GARMIN LTD SHS H2906T109   7,613 73 SH   SOLE   0 0 73
GARMIN LTD SHS H2906T109   4,172 40 SH   SOLE   0 0 40
GARMIN LTD SHS H2906T109   735 7 SH   SOLE   0 0 7
GARMIN LTD SHS H2906T109   4,589 44 SH   SOLE   0 0 44
GARMIN LTD SHS H2906T109   1,877 18 SH   SOLE   0 0 18
GARMIN LTD SHS H2906T109   18,251 175 SH   SOLE   0 0 175
GARMIN LTD SHS H2906T109   63,930 613 SH   SOLE   0 0 613
GARMIN LTD SHS H2906T109   5,006 48 SH   SOLE   0 0 48
GARMIN LTD SHS H2906T109   9,386 90 SH   SOLE   0 0 90
GARMIN LTD SHS H2906T109   34,207 328 SH   SOLE   0 0 328
GARMIN LTD SHS H2906T109   2,938 28 SH   SOLE   0 0 28
GARMIN LTD SHS H2906T109   417 4 SH   SOLE   0 0 4
GARMIN LTD SHS H2906T109   3,233 31 SH   SOLE   0 0 31
GARTNER INC COM 366651107   1,051 3 SH   SOLE   0 0 3
GARTNER INC COM 366651107   1,051 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   162 2 SH   SOLE   0 0 2
GEN DIGITAL INC COM 668771108   14,950 806 SH   SOLE   0 0 806
GENCO SHIPPING & TRADING LTD SHS Y2685T131   67,947 4,843 SH   SOLE   0 0 4,843
GENCO SHIPPING & TRADING LTD SHS Y2685T131   99,543 7,095 SH   SOLE   0 0 7,095
GENCO SHIPPING & TRADING LTD SHS Y2685T131   28,719 2,047 SH   SOLE   0 0 2,047
GENCO SHIPPING & TRADING LTD SHS Y2685T131   23,402 1,668 SH   SOLE   0 0 1,668
GENCO SHIPPING & TRADING LTD SHS Y2685T131   35,215 2,510 SH   SOLE   0 0 2,510
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,038 74 SH   SOLE   0 0 74
GENCO SHIPPING & TRADING LTD SHS Y2685T131   47,043 3,353 SH   SOLE   0 0 3,353
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,488 534 SH   SOLE   0 0 534
GENCO SHIPPING & TRADING LTD SHS Y2685T131   772 55 SH   SOLE   0 0 55
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,676 262 SH   SOLE   0 0 262
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,175 155 SH   SOLE   0 0 155
GENCO SHIPPING & TRADING LTD SHS Y2685T131   8,530 608 SH   SOLE   0 0 608
GENCO SHIPPING & TRADING LTD SHS Y2685T131   13,932 993 SH   SOLE   0 0 993
GENCO SHIPPING & TRADING LTD SHS Y2685T131   17,678 1,260 SH   SOLE   0 0 1,260
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,688 548 SH   SOLE   0 0 548
GENCO SHIPPING & TRADING LTD SHS Y2685T131   687 49 SH   SOLE   0 0 49
GENCO SHIPPING & TRADING LTD SHS Y2685T131   666 47 SH   SOLE   0 0 47
GENCO SHIPPING & TRADING LTD SHS Y2685T131   20,470 1,459 SH   SOLE   0 0 1,459
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,375 98 SH   SOLE   0 0 98
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,357 168 SH   SOLE   0 0 168
GENCO SHIPPING & TRADING LTD SHS Y2685T131   11,505 820 SH   SOLE   0 0 820
GENCO SHIPPING & TRADING LTD SHS Y2685T131   5,556 396 SH   SOLE   0 0 396
GENCO SHIPPING & TRADING LTD SHS Y2685T131   10,074 718 SH   SOLE   0 0 718
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,029 501 SH   SOLE   0 0 501
GENCO SHIPPING & TRADING LTD SHS Y2685T131   673 48 SH   SOLE   0 0 48
GENCO SHIPPING & TRADING LTD SHS Y2685T131   10,771 768 SH   SOLE   0 0 768
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,431 102 SH   SOLE   0 0 102
GENCO SHIPPING & TRADING LTD SHS Y2685T131   856 61 SH   SOLE   0 0 61
GENCO SHIPPING & TRADING LTD SHS Y2685T131   9,035 644 SH   SOLE   0 0 644
GENERAL DYNAMICS CORP COM 369550108   5,594 26 SH   SOLE   0 0 26
GENERAL ELECTRIC CO COM NEW 369604301   659 6 SH   SOLE   0 0 6
GENERAL MLS INC COM 370334104   4,219 55 SH   SOLE   0 0 55
GENERAL MLS INC COM 370334104   690 9 SH   SOLE   0 0 9
GENERAL MLS INC COM 370334104   920 12 SH   SOLE   0 0 12
GENERAL MLS INC COM 370334104   24,161 315 SH   SOLE   0 0 315
GENERAL MTRS CO COM 37045V100   7,712 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100   31,426 815 SH   SOLE   0 0 815
GENERAL MTRS CO COM 37045V100   2,198 57 SH   SOLE   0 0 57
GENMAB A/S SPONSORED ADS 372303206   722 19 SH   SOLE   0 0 19
GENMAB A/S SPONSORED ADS 372303206   1,026 27 SH   SOLE   0 0 27
GENUINE PARTS CO COM 372460105   15,400 91 SH   SOLE   0 0 91
GENUINE PARTS CO COM 372460105   34,523 204 SH   SOLE   0 0 204
GENUINE PARTS CO COM 372460105   14,554 86 SH   SOLE   0 0 86
GENUINE PARTS CO COM 372460105   33,846 200 SH   SOLE   0 0 200
GENUINE PARTS CO COM 372460105   17,431 103 SH   SOLE   0 0 103
GENUINE PARTS CO COM 372460105   59,061 349 SH   SOLE   0 0 349
GENUINE PARTS CO COM 372460105   1,015 6 SH   SOLE   0 0 6
GENUINE PARTS CO COM 372460105   6,092 36 SH   SOLE   0 0 36
GENUINE PARTS CO COM 372460105   6,600 39 SH   SOLE   0 0 39
GENUINE PARTS CO COM 372460105   7,108 42 SH   SOLE   0 0 42
GENUINE PARTS CO COM 372460105   4,062 24 SH   SOLE   0 0 24
GENUINE PARTS CO COM 372460105   677 4 SH   SOLE   0 0 4
GENUINE PARTS CO COM 372460105   4,569 27 SH   SOLE   0 0 27
GENUINE PARTS CO COM 372460105   1,692 10 SH   SOLE   0 0 10
GENUINE PARTS CO COM 372460105   19,969 118 SH   SOLE   0 0 118
GENUINE PARTS CO COM 372460105   59,738 353 SH   SOLE   0 0 353
GENUINE PARTS CO COM 372460105   5,077 30 SH   SOLE   0 0 30
GENUINE PARTS CO COM 372460105   8,631 51 SH   SOLE   0 0 51
GENUINE PARTS CO COM 372460105   30,461 180 SH   SOLE   0 0 180
GENUINE PARTS CO COM 372460105   2,877 17 SH   SOLE   0 0 17
GENUINE PARTS CO COM 372460105   1,185 7 SH   SOLE   0 0 7
GENUINE PARTS CO COM 372460105   338 2 SH   SOLE   0 0 2
GENUINE PARTS CO COM 372460105   2,877 17 SH   SOLE   0 0 17
GEO GROUP INC NEW COM 36162J106   823 115 SH   SOLE   0 0 115
GERDAU SA SPON ADR REP PFD 373737105   89,580 17,161 SH   SOLE   0 0 17,161
GERDAU SA SPON ADR REP PFD 373737105   128,767 24,668 SH   SOLE   0 0 24,668
GERDAU SA SPON ADR REP PFD 373737105   37,234 7,133 SH   SOLE   0 0 7,133
GERDAU SA SPON ADR REP PFD 373737105   30,313 5,807 SH   SOLE   0 0 5,807
GERDAU SA SPON ADR REP PFD 373737105   46,401 8,889 SH   SOLE   0 0 8,889
GERDAU SA SPON ADR REP PFD 373737105   1,357 260 SH   SOLE   0 0 260
GERDAU SA SPON ADR REP PFD 373737105   61,669 11,814 SH   SOLE   0 0 11,814
GERDAU SA SPON ADR REP PFD 373737105   9,812 1,880 SH   SOLE   0 0 1,880
GERDAU SA SPON ADR REP PFD 373737105   919 176 SH   SOLE   0 0 176
GERDAU SA SPON ADR REP PFD 373737105   4,829 925 SH   SOLE   0 0 925
GERDAU SA SPON ADR REP PFD 373737105   2,861 548 SH   SOLE   0 0 548
GERDAU SA SPON ADR REP PFD 373737105   10,967 2,101 SH   SOLE   0 0 2,101
GERDAU SA SPON ADR REP PFD 373737105   18,228 3,492 SH   SOLE   0 0 3,492
GERDAU SA SPON ADR REP PFD 373737105   22,143 4,242 SH   SOLE   0 0 4,242
GERDAU SA SPON ADR REP PFD 373737105   10,033 1,922 SH   SOLE   0 0 1,922
GERDAU SA SPON ADR REP PFD 373737105   898 172 SH   SOLE   0 0 172
GERDAU SA SPON ADR REP PFD 373737105   876 168 SH   SOLE   0 0 168
GERDAU SA SPON ADR REP PFD 373737105   26,100 5,000 SH   SOLE   0 0 5,000
GERDAU SA SPON ADR REP PFD 373737105   1,665 319 SH   SOLE   0 0 319
GERDAU SA SPON ADR REP PFD 373737105   2,913 558 SH   SOLE   0 0 558
GERDAU SA SPON ADR REP PFD 373737105   15,070 2,887 SH   SOLE   0 0 2,887
GERDAU SA SPON ADR REP PFD 373737105   7,538 1,444 SH   SOLE   0 0 1,444
GERDAU SA SPON ADR REP PFD 373737105   13,144 2,518 SH   SOLE   0 0 2,518
GERDAU SA SPON ADR REP PFD 373737105   9,083 1,740 SH   SOLE   0 0 1,740
GERDAU SA SPON ADR REP PFD 373737105   872 167 SH   SOLE   0 0 167
GERDAU SA SPON ADR REP PFD 373737105   13,084 2,507 SH   SOLE   0 0 2,507
GERDAU SA SPON ADR REP PFD 373737105   1,879 360 SH   SOLE   0 0 360
GERDAU SA SPON ADR REP PFD 373737105   1,112 213 SH   SOLE   0 0 213
GERDAU SA SPON ADR REP PFD 373737105   125 24 SH   SOLE   0 0 24
GERDAU SA SPON ADR REP PFD 373737105   10,330 1,979 SH   SOLE   0 0 1,979
GILEAD SCIENCES INC COM 375558103   14,412 187 SH   SOLE   0 0 187
GILEAD SCIENCES INC COM 375558103   33,063 429 SH   SOLE   0 0 429
GILEAD SCIENCES INC COM 375558103   13,487 175 SH   SOLE   0 0 175
GILEAD SCIENCES INC COM 375558103   28,901 375 SH   SOLE   0 0 375
GILEAD SCIENCES INC COM 375558103   16,108 209 SH   SOLE   0 0 209
GILEAD SCIENCES INC COM 375558103   56,878 738 SH   SOLE   0 0 738
GILEAD SCIENCES INC COM 375558103   1,012 13 SH   SOLE   0 0 13
GILEAD SCIENCES INC COM 375558103   6,011 78 SH   SOLE   0 0 78
GILEAD SCIENCES INC COM 375558103   6,551 85 SH   SOLE   0 0 85
GILEAD SCIENCES INC COM 375558103   6,936 90 SH   SOLE   0 0 90
GILEAD SCIENCES INC COM 375558103   3,854 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   700 9 SH   SOLE   0 0 9
GILEAD SCIENCES INC COM 375558103   4,470 58 SH   SOLE   0 0 58
GILEAD SCIENCES INC COM 375558103   1,618 21 SH   SOLE   0 0 21
GILEAD SCIENCES INC COM 375558103   17,418 226 SH   SOLE   0 0 226
GILEAD SCIENCES INC COM 375558103   56,107 728 SH   SOLE   0 0 728
GILEAD SCIENCES INC COM 375558103   4,701 61 SH   SOLE   0 0 61
GILEAD SCIENCES INC COM 375558103   8,632 112 SH   SOLE   0 0 112
GILEAD SCIENCES INC COM 375558103   30,443 395 SH   SOLE   0 0 395
GILEAD SCIENCES INC COM 375558103   2,798 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   1,002 13 SH   SOLE   0 0 13
GILEAD SCIENCES INC COM 375558103   385 5 SH   SOLE   0 0 5
GILEAD SCIENCES INC COM 375558103   3,391 44 SH   SOLE   0 0 44
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,530 10,500 SH   SOLE   0 0 10,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   715 11 SH   SOLE   0 0 11
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,682 103 SH   SOLE   0 0 103
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,081 32 SH   SOLE   0 0 32
GLOBAL X FDS RATE PREFERRED 37954Y376   2,434 109 SH   SOLE   0 0 109
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   30,796 1,735 SH   SOLE   0 0 1,735
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   85 5 SH   SOLE   0 0 5
GLOBAL X FDS RUSSELL 2000 37954Y459   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   25 1 SH   SOLE   0 0 1
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   775 12 SH   SOLE   0 0 12
GLOBANT S A COM L44385109   539 3 SH   SOLE   0 0 3
GLYCOMIMETICS INC COM 38000Q102   1,001 575 SH   SOLE   0 0 575
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   61,253 8,113 SH   SOLE   0 0 8,113
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   89,770 11,890 SH   SOLE   0 0 11,890
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   25,927 3,434 SH   SOLE   0 0 3,434
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   21,185 2,806 SH   SOLE   0 0 2,806
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   31,755 4,206 SH   SOLE   0 0 4,206
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   936 124 SH   SOLE   0 0 124
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   42,446 5,622 SH   SOLE   0 0 5,622
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,752 894 SH   SOLE   0 0 894
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   755 100 SH   SOLE   0 0 100
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,322 440 SH   SOLE   0 0 440
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,963 260 SH   SOLE   0 0 260
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,777 1,030 SH   SOLE   0 0 1,030
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   12,578 1,666 SH   SOLE   0 0 1,666
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   16,202 2,146 SH   SOLE   0 0 2,146
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,908 915 SH   SOLE   0 0 915
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   619 82 SH   SOLE   0 0 82
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   600 79 SH   SOLE   0 0 79
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   18,928 2,507 SH   SOLE   0 0 2,507
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,359 180 SH   SOLE   0 0 180
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,099 278 SH   SOLE   0 0 278
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,344 1,370 SH   SOLE   0 0 1,370
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   4,991 661 SH   SOLE   0 0 661
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,075 1,202 SH   SOLE   0 0 1,202
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,304 835 SH   SOLE   0 0 835
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   604 80 SH   SOLE   0 0 80
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,459 1,253 SH   SOLE   0 0 1,253
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,291 171 SH   SOLE   0 0 171
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   763 101 SH   SOLE   0 0 101
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,932 1,183 SH   SOLE   0 0 1,183
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,802 28 SH   SOLE   0 0 28
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   1,007 36 SH   SOLE   0 0 36
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   349 7 SH   SOLE   0 0 7
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,004 60 SH   SOLE   0 0 60
GOLDMAN SACHS GROUP INC COM 38141G104   57,090 177 SH   SOLE   0 0 177
GOLDMAN SACHS GROUP INC COM 38141G104   3,548 11 SH   SOLE   0 0 11
GOLDMAN SACHS GROUP INC COM 38141G104   968 3 SH   SOLE   0 0 3
GOLDMINING INC COM 38149E101   631 700 SH   SOLE   0 0 700
GOLUB CAP BDC INC COM 38173M102   3,362 249 SH   SOLE   0 0 249
GRANITESHARES GOLD TR SHS BEN INT 38748G101   121,398 6,386 SH   SOLE   0 0 6,386
GRANITESHARES GOLD TR SHS BEN INT 38748G101   8,650 455 SH   SOLE   0 0 455
GSK PLC SPONSORED ADR 37733W204   3,564 100 SH   SOLE   0 0 100
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   78 10 SH   SOLE   0 0 10
HALEON PLC SPON ADS 405552100   1,056 126 SH   SOLE   0 0 126
HALLADOR ENERGY COMPANY COM 40609P105   1,260 147 SH   SOLE   0 0 147
HANESBRANDS INC COM 410345102   2,397 528 SH   SOLE   0 0 528
HARMONIC INC COM 413160102   1,520 94 SH   SOLE   0 0 94
HARTFORD FINL SVCS GROUP INC COM 416515104   3,025 42 SH   SOLE   0 0 42
HASHICORP INC COM CL A 418100103   157 6 SH   SOLE   0 0 6
HDFC BANK LTD SPONSORED ADS 40415F101   767 11 SH   SOLE   0 0 11
HDFC BANK LTD SPONSORED ADS 40415F101   1,115 16 SH   SOLE   0 0 16
HEALTHPEAK PROPERTIES INC COM 42250P103   79,395 3,950 SH   SOLE   0 0 3,950
HEALTHPEAK PROPERTIES INC COM 42250P103   116,399 5,791 SH   SOLE   0 0 5,791
HEALTHPEAK PROPERTIES INC COM 42250P103   34,230 1,703 SH   SOLE   0 0 1,703
HEALTHPEAK PROPERTIES INC COM 42250P103   27,658 1,376 SH   SOLE   0 0 1,376
HEALTHPEAK PROPERTIES INC COM 42250P103   41,306 2,055 SH   SOLE   0 0 2,055
HEALTHPEAK PROPERTIES INC COM 42250P103   1,226 61 SH   SOLE   0 0 61
HEALTHPEAK PROPERTIES INC COM 42250P103   55,376 2,755 SH   SOLE   0 0 2,755
HEALTHPEAK PROPERTIES INC COM 42250P103   8,721 434 SH   SOLE   0 0 434
HEALTHPEAK PROPERTIES INC COM 42250P103   884 44 SH   SOLE   0 0 44
HEALTHPEAK PROPERTIES INC COM 42250P103   4,322 215 SH   SOLE   0 0 215
HEALTHPEAK PROPERTIES INC COM 42250P103   2,492 124 SH   SOLE   0 0 124
HEALTHPEAK PROPERTIES INC COM 42250P103   10,171 506 SH   SOLE   0 0 506
HEALTHPEAK PROPERTIES INC COM 42250P103   16,361 814 SH   SOLE   0 0 814
HEALTHPEAK PROPERTIES INC COM 42250P103   20,502 1,020 SH   SOLE   0 0 1,020
HEALTHPEAK PROPERTIES INC COM 42250P103   9,085 452 SH   SOLE   0 0 452
HEALTHPEAK PROPERTIES INC COM 42250P103   824 41 SH   SOLE   0 0 41
HEALTHPEAK PROPERTIES INC COM 42250P103   775 39 SH   SOLE   0 0 39
HEALTHPEAK PROPERTIES INC COM 42250P103   24,502 1,219 SH   SOLE   0 0 1,219
HEALTHPEAK PROPERTIES INC COM 42250P103   1,568 78 SH   SOLE   0 0 78
HEALTHPEAK PROPERTIES INC COM 42250P103   2,774 138 SH   SOLE   0 0 138
HEALTHPEAK PROPERTIES INC COM 42250P103   13,547 674 SH   SOLE   0 0 674
HEALTHPEAK PROPERTIES INC COM 42250P103   6,432 320 SH   SOLE   0 0 320
HEALTHPEAK PROPERTIES INC COM 42250P103   11,939 594 SH   SOLE   0 0 594
HEALTHPEAK PROPERTIES INC COM 42250P103   8,241 410 SH   SOLE   0 0 410
HEALTHPEAK PROPERTIES INC COM 42250P103   784 39 SH   SOLE   0 0 39
HEALTHPEAK PROPERTIES INC COM 42250P103   12,470 620 SH   SOLE   0 0 620
HEALTHPEAK PROPERTIES INC COM 42250P103   1,709 85 SH   SOLE   0 0 85
HEALTHPEAK PROPERTIES INC COM 42250P103   1,005 50 SH   SOLE   0 0 50
HEALTHPEAK PROPERTIES INC COM 42250P103   11,316 563 SH   SOLE   0 0 563
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,454 197 SH   SOLE   0 0 197
HERCULES CAPITAL INC COM 427096508   5,224 353 SH   SOLE   0 0 353
HERSHEY CO COM 427866108   2,996 12 SH   SOLE   0 0 12
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   656 65 SH   SOLE   0 0 65
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   166 9 SH   SOLE   0 0 9
HESS CORP COM 42809H107   816 6 SH   SOLE   0 0 6
HESS CORP COM 42809H107   1,088 8 SH   SOLE   0 0 8
HESS MIDSTREAM LP CL A SHS 428103105   75,688 2,467 SH   SOLE   0 0 2,467
HESS MIDSTREAM LP CL A SHS 428103105   109,497 3,569 SH   SOLE   0 0 3,569
HESS MIDSTREAM LP CL A SHS 428103105   31,999 1,043 SH   SOLE   0 0 1,043
HESS MIDSTREAM LP CL A SHS 428103105   26,047 849 SH   SOLE   0 0 849
HESS MIDSTREAM LP CL A SHS 428103105   39,178 1,277 SH   SOLE   0 0 1,277
HESS MIDSTREAM LP CL A SHS 428103105   1,166 38 SH   SOLE   0 0 38
HESS MIDSTREAM LP CL A SHS 428103105   52,156 1,700 SH   SOLE   0 0 1,700
HESS MIDSTREAM LP CL A SHS 428103105   8,460 276 SH   SOLE   0 0 276
HESS MIDSTREAM LP CL A SHS 428103105   859 28 SH   SOLE   0 0 28
HESS MIDSTREAM LP CL A SHS 428103105   4,111 134 SH   SOLE   0 0 134
HESS MIDSTREAM LP CL A SHS 428103105   2,424 79 SH   SOLE   0 0 79
HESS MIDSTREAM LP CL A SHS 428103105   9,572 312 SH   SOLE   0 0 312
HESS MIDSTREAM LP CL A SHS 428103105   15,555 507 SH   SOLE   0 0 507
HESS MIDSTREAM LP CL A SHS 428103105   19,451 634 SH   SOLE   0 0 634
HESS MIDSTREAM LP CL A SHS 428103105   8,560 279 SH   SOLE   0 0 279
HESS MIDSTREAM LP CL A SHS 428103105   767 25 SH   SOLE   0 0 25
HESS MIDSTREAM LP CL A SHS 428103105   739 24 SH   SOLE   0 0 24
HESS MIDSTREAM LP CL A SHS 428103105   22,642 738 SH   SOLE   0 0 738
HESS MIDSTREAM LP CL A SHS 428103105   1,473 48 SH   SOLE   0 0 48
HESS MIDSTREAM LP CL A SHS 428103105   2,577 84 SH   SOLE   0 0 84
HESS MIDSTREAM LP CL A SHS 428103105   12,763 416 SH   SOLE   0 0 416
HESS MIDSTREAM LP CL A SHS 428103105   6,105 199 SH   SOLE   0 0 199
HESS MIDSTREAM LP CL A SHS 428103105   11,168 364 SH   SOLE   0 0 364
HESS MIDSTREAM LP CL A SHS 428103105   7,731 252 SH   SOLE   0 0 252
HESS MIDSTREAM LP CL A SHS 428103105   767 25 SH   SOLE   0 0 25
HESS MIDSTREAM LP CL A SHS 428103105   11,696 381 SH   SOLE   0 0 381
HESS MIDSTREAM LP CL A SHS 428103105   1,595 52 SH   SOLE   0 0 52
HESS MIDSTREAM LP CL A SHS 428103105   951 31 SH   SOLE   0 0 31
HESS MIDSTREAM LP CL A SHS 428103105   9,572 312 SH   SOLE   0 0 312
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,760 700 SH   SOLE   0 0 700
HEXCEL CORP NEW COM 428291108   38,998 513 SH   SOLE   0 0 513
HF SINCLAIR CORP COM 403949100   803 18 SH   SOLE   0 0 18
HF SINCLAIR CORP COM 403949100   937 21 SH   SOLE   0 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203   291 2 SH   SOLE   0 0 2
HIMS & HERS HEALTH INC COM CL A 433000106   1,899 202 SH   SOLE   0 0 202
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   857 185 SH   SOLE   0 0 185
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   7,371 1,592 SH   SOLE   0 0 1,592
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   7,051 1,523 SH   SOLE   0 0 1,523
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   83 18 SH   SOLE   0 0 18
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   83 18 SH   SOLE   0 0 18
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   134 29 SH   SOLE   0 0 29
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   83,544 18,044 SH   SOLE   0 0 18,044
HOLOGIC INC COM 436440101   81 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102   14,911 48 SH   SOLE   0 0 48
HOME DEPOT INC COM 437076102   34,792 112 SH   SOLE   0 0 112
HOME DEPOT INC COM 437076102   14,911 48 SH   SOLE   0 0 48
HOME DEPOT INC COM 437076102   36,345 117 SH   SOLE   0 0 117
HOME DEPOT INC COM 437076102   17,396 56 SH   SOLE   0 0 56
HOME DEPOT INC COM 437076102   80,145 258 SH   SOLE   0 0 258
HOME DEPOT INC COM 437076102   938 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   5,902 19 SH   SOLE   0 0 19
HOME DEPOT INC COM 437076102   6,834 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102   6,834 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102   6,523 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102   626 2 SH   SOLE   0 0 2
HOME DEPOT INC COM 437076102   41,626 134 SH   SOLE   0 0 134
HOME DEPOT INC COM 437076102   5,281 17 SH   SOLE   0 0 17
HOME DEPOT INC COM 437076102   19,260 62 SH   SOLE   0 0 62
HOME DEPOT INC COM 437076102   61,507 198 SH   SOLE   0 0 198
HOME DEPOT INC COM 437076102   4,660 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   8,077 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102   40,694 131 SH   SOLE   0 0 131
HOME DEPOT INC COM 437076102   2,813 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   311 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102   9,940 32 SH   SOLE   0 0 32
HONEYWELL INTL INC COM 438516106   23,655 114 SH   SOLE   0 0 114
HONEYWELL INTL INC COM 438516106   1,245 6 SH   SOLE   0 0 6
HONEYWELL INTL INC COM 438516106   13,488 65 SH   SOLE   0 0 65
HP INC COM 40434L105   15,631 509 SH   SOLE   0 0 509
HP INC COM 40434L105   35,900 1,169 SH   SOLE   0 0 1,169
HP INC COM 40434L105   14,956 487 SH   SOLE   0 0 487
HP INC COM 40434L105   32,092 1,045 SH   SOLE   0 0 1,045
HP INC COM 40434L105   17,750 578 SH   SOLE   0 0 578
HP INC COM 40434L105   60,714 1,977 SH   SOLE   0 0 1,977
HP INC COM 40434L105   1,044 34 SH   SOLE   0 0 34
HP INC COM 40434L105   6,511 212 SH   SOLE   0 0 212
HP INC COM 40434L105   7,094 231 SH   SOLE   0 0 231
HP INC COM 40434L105   7,432 242 SH   SOLE   0 0 242
HP INC COM 40434L105   4,269 139 SH   SOLE   0 0 139
HP INC COM 40434L105   706 23 SH   SOLE   0 0 23
HP INC COM 40434L105   16,338 532 SH   SOLE   0 0 532
HP INC COM 40434L105   1,781 58 SH   SOLE   0 0 58
HP INC COM 40434L105   18,917 616 SH   SOLE   0 0 616
HP INC COM 40434L105   62,433 2,033 SH   SOLE   0 0 2,033
HP INC COM 40434L105   5,067 165 SH   SOLE   0 0 165
HP INC COM 40434L105   9,274 302 SH   SOLE   0 0 302
HP INC COM 40434L105   32,798 1,068 SH   SOLE   0 0 1,068
HP INC COM 40434L105   2,948 96 SH   SOLE   0 0 96
HP INC COM 40434L105   369 12 SH   SOLE   0 0 12
HP INC COM 40434L105   3,194 104 SH   SOLE   0 0 104
HP INC COM 40434L105   7,155 233 SH   SOLE   0 0 233
HUBBELL INC COM 443510607   1,326 4 SH   SOLE   0 0 4
HUBBELL INC COM 443510607   1,326 4 SH   SOLE   0 0 4
HUBSPOT INC COM 443573100   1,596 3 SH   SOLE   0 0 3
HUDSON TECHNOLOGIES INC COM 444144109   1,328 138 SH   SOLE   0 0 138
HUMANA INC COM 444859102   12,520 28 SH   SOLE   0 0 28
HUMANA INC COM 444859102   27,722 62 SH   SOLE   0 0 62
HUMANA INC COM 444859102   12,520 28 SH   SOLE   0 0 28
HUMANA INC COM 444859102   25,039 56 SH   SOLE   0 0 56
HUMANA INC COM 444859102   13,861 31 SH   SOLE   0 0 31
HUMANA INC COM 444859102   46,502 104 SH   SOLE   0 0 104
HUMANA INC COM 444859102   447 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   4,471 10 SH   SOLE   0 0 10
HUMANA INC COM 444859102   5,366 12 SH   SOLE   0 0 12
HUMANA INC COM 444859102   4,918 11 SH   SOLE   0 0 11
HUMANA INC COM 444859102   2,683 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102   447 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   2,683 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102   894 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   17,885 40 SH   SOLE   0 0 40
HUMANA INC COM 444859102   46,502 104 SH   SOLE   0 0 104
HUMANA INC COM 444859102   3,130 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102   6,707 15 SH   SOLE   0 0 15
HUMANA INC COM 444859102   19,227 43 SH   SOLE   0 0 43
HUMANA INC COM 444859102   1,789 4 SH   SOLE   0 0 4
HUMANA INC COM 444859102   1,341 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   86,725 8,045 SH   SOLE   0 0 8,045
HUNTINGTON BANCSHARES INC COM 446150104   126,018 11,690 SH   SOLE   0 0 11,690
HUNTINGTON BANCSHARES INC COM 446150104   36,436 3,380 SH   SOLE   0 0 3,380
HUNTINGTON BANCSHARES INC COM 446150104   31,661 2,937 SH   SOLE   0 0 2,937
HUNTINGTON BANCSHARES INC COM 446150104   44,996 4,174 SH   SOLE   0 0 4,174
HUNTINGTON BANCSHARES INC COM 446150104   1,326 123 SH   SOLE   0 0 123
HUNTINGTON BANCSHARES INC COM 446150104   68,184 6,325 SH   SOLE   0 0 6,325
HUNTINGTON BANCSHARES INC COM 446150104   9,540 885 SH   SOLE   0 0 885
HUNTINGTON BANCSHARES INC COM 446150104   949 88 SH   SOLE   0 0 88
HUNTINGTON BANCSHARES INC COM 446150104   4,711 437 SH   SOLE   0 0 437
HUNTINGTON BANCSHARES INC COM 446150104   2,781 258 SH   SOLE   0 0 258
HUNTINGTON BANCSHARES INC COM 446150104   10,899 1,011 SH   SOLE   0 0 1,011
HUNTINGTON BANCSHARES INC COM 446150104   17,798 1,651 SH   SOLE   0 0 1,651
HUNTINGTON BANCSHARES INC COM 446150104   21,948 2,036 SH   SOLE   0 0 2,036
HUNTINGTON BANCSHARES INC COM 446150104   9,745 904 SH   SOLE   0 0 904
HUNTINGTON BANCSHARES INC COM 446150104   873 81 SH   SOLE   0 0 81
HUNTINGTON BANCSHARES INC COM 446150104   841 78 SH   SOLE   0 0 78
HUNTINGTON BANCSHARES INC COM 446150104   25,937 2,406 SH   SOLE   0 0 2,406
HUNTINGTON BANCSHARES INC COM 446150104   1,585 147 SH   SOLE   0 0 147
HUNTINGTON BANCSHARES INC COM 446150104   2,932 272 SH   SOLE   0 0 272
HUNTINGTON BANCSHARES INC COM 446150104   14,661 1,360 SH   SOLE   0 0 1,360
HUNTINGTON BANCSHARES INC COM 446150104   7,082 657 SH   SOLE   0 0 657
HUNTINGTON BANCSHARES INC COM 446150104   12,914 1,198 SH   SOLE   0 0 1,198
HUNTINGTON BANCSHARES INC COM 446150104   8,991 834 SH   SOLE   0 0 834
HUNTINGTON BANCSHARES INC COM 446150104   852 79 SH   SOLE   0 0 79
HUNTINGTON BANCSHARES INC COM 446150104   13,777 1,278 SH   SOLE   0 0 1,278
HUNTINGTON BANCSHARES INC COM 446150104   1,833 170 SH   SOLE   0 0 170
HUNTINGTON BANCSHARES INC COM 446150104   1,067 99 SH   SOLE   0 0 99
HUNTINGTON BANCSHARES INC COM 446150104   11,567 1,073 SH   SOLE   0 0 1,073
HUNTINGTON INGALLS INDS INC COM 446413106   683 3 SH   SOLE   0 0 3
HUT 8 MNG CORP COM 44812T102   1,026 311 SH   SOLE   0 0 311
HUT 8 MNG CORP COM 44812T102   8,649 2,621 SH   SOLE   0 0 2,621
HUT 8 MNG CORP COM 44812T102   7,214 2,186 SH   SOLE   0 0 2,186
HUT 8 MNG CORP COM 44812T102   99 30 SH   SOLE   0 0 30
HUT 8 MNG CORP COM 44812T102   99 30 SH   SOLE   0 0 30
HUT 8 MNG CORP COM 44812T102   158 48 SH   SOLE   0 0 48
HUT 8 MNG CORP COM 44812T102   98,178 29,751 SH   SOLE   0 0 29,751
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   52,457 1,807 SH   SOLE   0 0 1,807
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   94,580 3,258 SH   SOLE   0 0 3,258
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   29,204 1,006 SH   SOLE   0 0 1,006
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   16,518 569 SH   SOLE   0 0 569
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   26,127 900 SH   SOLE   0 0 900
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   726 25 SH   SOLE   0 0 25
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   33,675 1,160 SH   SOLE   0 0 1,160
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,254 181 SH   SOLE   0 0 181
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   987 34 SH   SOLE   0 0 34
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,468 85 SH   SOLE   0 0 85
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,481 51 SH   SOLE   0 0 51
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   7,606 262 SH   SOLE   0 0 262
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   10,102 348 SH   SOLE   0 0 348
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   14,747 508 SH   SOLE   0 0 508
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,632 194 SH   SOLE   0 0 194
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   464 16 SH   SOLE   0 0 16
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   503 17 SH   SOLE   0 0 17
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   17,882 616 SH   SOLE   0 0 616
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,655 57 SH   SOLE   0 0 57
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,119 73 SH   SOLE   0 0 73
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   7,751 267 SH   SOLE   0 0 267
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,890 134 SH   SOLE   0 0 134
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   6,909 238 SH   SOLE   0 0 238
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,138 177 SH   SOLE   0 0 177
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   464 16 SH   SOLE   0 0 16
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   9,310 321 SH   SOLE   0 0 321
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   958 33 SH   SOLE   0 0 33
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   581 20 SH   SOLE   0 0 20
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   11,206 386 SH   SOLE   0 0 386
ICICI BANK LIMITED ADR 45104G104   854 37 SH   SOLE   0 0 37
ICICI BANK LIMITED ADR 45104G104   1,108 48 SH   SOLE   0 0 48
IDEAYA BIOSCIENCES INC COM 45166A102   1,786 76 SH   SOLE   0 0 76
IDEX CORP COM 45167R104   861 4 SH   SOLE   0 0 4
IDEX CORP COM 45167R104   1,076 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   3,502 14 SH   SOLE   0 0 14
IMMERSION CORP COM 452521107   1,246 176 SH   SOLE   0 0 176
IMMUNOVANT INC COM 45258J102   1,783 94 SH   SOLE   0 0 94
ING GROEP NV SPONSORED ADR 456837103   6,735 500 SH   SOLE   0 0 500
ING GROEP NV SPONSORED ADR 456837103   1,158 86 SH   SOLE   0 0 86
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,340 75 SH   SOLE   0 0 75
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,280 72 SH   SOLE   0 0 72
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   7,715 340 SH   SOLE   0 0 340
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   5,569 166 SH   SOLE   0 0 166
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   111,290 3,567 SH   SOLE   0 0 3,567
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   119,649 3,778 SH   SOLE   0 0 3,778
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   170,245 4,975 SH   SOLE   0 0 4,975
INSULET CORP COM 45784P101   577 2 SH   SOLE   0 0 2
INSULET CORP COM 45784P101   865 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100   736 22 SH   SOLE   0 0 22
INTEL CORP COM 458140100   6,019 180 SH   SOLE   0 0 180
INTEL CORP COM 458140100   4,213 126 SH   SOLE   0 0 126
INTEL CORP COM 458140100   67 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   67 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   134 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100   63,670 1,904 SH   SOLE   0 0 1,904
INTERNATIONAL BUSINESS MACHS COM 459200101   86,174 644 SH   SOLE   0 0 644
INTERNATIONAL BUSINESS MACHS COM 459200101   131,268 981 SH   SOLE   0 0 981
INTERNATIONAL BUSINESS MACHS COM 459200101   42,016 314 SH   SOLE   0 0 314
INTERNATIONAL BUSINESS MACHS COM 459200101   31,713 237 SH   SOLE   0 0 237
INTERNATIONAL BUSINESS MACHS COM 459200101   44,023 329 SH   SOLE   0 0 329
INTERNATIONAL BUSINESS MACHS COM 459200101   1,204 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101   59,679 446 SH   SOLE   0 0 446
INTERNATIONAL BUSINESS MACHS COM 459200101   8,980 67 SH   SOLE   0 0 67
INTERNATIONAL BUSINESS MACHS COM 459200101   3,613 27 SH   SOLE   0 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101   4,683 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101   2,810 21 SH   SOLE   0 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101   10,705 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101   17,128 128 SH   SOLE   0 0 128
INTERNATIONAL BUSINESS MACHS COM 459200101   21,276 159 SH   SOLE   0 0 159
INTERNATIONAL BUSINESS MACHS COM 459200101   9,634 72 SH   SOLE   0 0 72
INTERNATIONAL BUSINESS MACHS COM 459200101   803 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   813 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   61,820 462 SH   SOLE   0 0 462
INTERNATIONAL BUSINESS MACHS COM 459200101   26,762 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   61,820 462 SH   SOLE   0 0 462
INTERNATIONAL BUSINESS MACHS COM 459200101   2,676 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101   14,050 105 SH   SOLE   0 0 105
INTERNATIONAL BUSINESS MACHS COM 459200101   6,691 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101   12,712 95 SH   SOLE   0 0 95
INTERNATIONAL BUSINESS MACHS COM 459200101   8,564 64 SH   SOLE   0 0 64
INTERNATIONAL BUSINESS MACHS COM 459200101   803 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   13,424 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   1,740 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101   1,070 8 SH   SOLE   0 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101   11,240 84 SH   SOLE   0 0 84
INTERNATIONAL PAPER CO COM 460146103   90,818 2,855 SH   SOLE   0 0 2,855
INTERNATIONAL PAPER CO COM 460146103   145,912 4,587 SH   SOLE   0 0 4,587
INTERNATIONAL PAPER CO COM 460146103   46,952 1,476 SH   SOLE   0 0 1,476
INTERNATIONAL PAPER CO COM 460146103   54,872 1,725 SH   SOLE   0 0 1,725
INTERNATIONAL PAPER CO COM 460146103   57,131 1,796 SH   SOLE   0 0 1,796
INTERNATIONAL PAPER CO COM 460146103   1,177 37 SH   SOLE   0 0 37
INTERNATIONAL PAPER CO COM 460146103   108,281 3,404 SH   SOLE   0 0 3,404
INTERNATIONAL PAPER CO COM 460146103   9,287 292 SH   SOLE   0 0 292
INTERNATIONAL PAPER CO COM 460146103   922 29 SH   SOLE   0 0 29
INTERNATIONAL PAPER CO COM 460146103   4,263 134 SH   SOLE   0 0 134
INTERNATIONAL PAPER CO COM 460146103   2,513 79 SH   SOLE   0 0 79
INTERNATIONAL PAPER CO COM 460146103   16,064 505 SH   SOLE   0 0 505
INTERNATIONAL PAPER CO COM 460146103   22,203 698 SH   SOLE   0 0 698
INTERNATIONAL PAPER CO COM 460146103   27,134 853 SH   SOLE   0 0 853
INTERNATIONAL PAPER CO COM 460146103   12,533 394 SH   SOLE   0 0 394
INTERNATIONAL PAPER CO COM 460146103   763 24 SH   SOLE   0 0 24
INTERNATIONAL PAPER CO COM 460146103   1,388 44 SH   SOLE   0 0 44
INTERNATIONAL PAPER CO COM 460146103   28,120 884 SH   SOLE   0 0 884
INTERNATIONAL PAPER CO COM 460146103   1,527 48 SH   SOLE   0 0 48
INTERNATIONAL PAPER CO COM 460146103   20,199 635 SH   SOLE   0 0 635
INTERNATIONAL PAPER CO COM 460146103   2,736 86 SH   SOLE   0 0 86
INTERNATIONAL PAPER CO COM 460146103   70,077 2,203 SH   SOLE   0 0 2,203
INTERNATIONAL PAPER CO COM 460146103   10,943 344 SH   SOLE   0 0 344
INTERNATIONAL PAPER CO COM 460146103   11,674 367 SH   SOLE   0 0 367
INTERNATIONAL PAPER CO COM 460146103   16,287 512 SH   SOLE   0 0 512
INTERNATIONAL PAPER CO COM 460146103   29,647 932 SH   SOLE   0 0 932
INTERNATIONAL PAPER CO COM 460146103   15,123 475 SH   SOLE   0 0 475
INTERNATIONAL PAPER CO COM 460146103   1,622 51 SH   SOLE   0 0 51
INTERNATIONAL PAPER CO COM 460146103   986 31 SH   SOLE   0 0 31
INTERNATIONAL PAPER CO COM 460146103   350 11 SH   SOLE   0 0 11
INTERNATIONAL PAPER CO COM 460146103   3,213 101 SH   SOLE   0 0 101
INTERNATIONAL PAPER CO COM 460146103   20,040 630 SH   SOLE   0 0 630
INTERNATIONAL PAPER CO COM 460146103   11,420 359 SH   SOLE   0 0 359
INTERNATIONAL SEAWAYS INC COM Y41053102   1,224 32 SH   SOLE   0 0 32
INTUIT COM 461202103   1,833 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   5,129 15 SH   SOLE   0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602   1,026 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   6,155 18 SH   SOLE   0 0 18
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,075 79 SH   SOLE   0 0 79
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,075 79 SH   SOLE   0 0 79
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   29,360 367 SH   SOLE   0 0 367
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   11,001 97 SH   SOLE   0 0 97
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   27,812 183 SH   SOLE   0 0 183
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,442 74 SH   SOLE   0 0 74
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   796 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,991 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,015 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,824 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   38,451 253 SH   SOLE   0 0 253
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,416 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   13,561 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   2,059 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   2,363 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,490 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,368 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,049 134 SH   SOLE   0 0 134
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,843 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,722 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   202 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,649 33 SH   SOLE   0 0 33
INVESCO LTD SHS G491BT108   103,617 6,164 SH   SOLE   0 0 6,164
INVESCO LTD SHS G491BT108   163,276 9,713 SH   SOLE   0 0 9,713
INVESCO LTD SHS G491BT108   52,733 3,137 SH   SOLE   0 0 3,137
INVESCO LTD SHS G491BT108   62,416 3,713 SH   SOLE   0 0 3,713
INVESCO LTD SHS G491BT108   63,777 3,794 SH   SOLE   0 0 3,794
INVESCO LTD SHS G491BT108   1,328 79 SH   SOLE   0 0 79
INVESCO LTD SHS G491BT108   122,226 7,271 SH   SOLE   0 0 7,271
INVESCO LTD SHS G491BT108   10,722 638 SH   SOLE   0 0 638
INVESCO LTD SHS G491BT108   925 55 SH   SOLE   0 0 55
INVESCO LTD SHS G491BT108   4,791 285 SH   SOLE   0 0 285
INVESCO LTD SHS G491BT108   2,824 168 SH   SOLE   0 0 168
INVESCO LTD SHS G491BT108   17,583 1,046 SH   SOLE   0 0 1,046
INVESCO LTD SHS G491BT108   25,383 1,510 SH   SOLE   0 0 1,510
INVESCO LTD SHS G491BT108   29,939 1,781 SH   SOLE   0 0 1,781
INVESCO LTD SHS G491BT108   14,221 846 SH   SOLE   0 0 846
INVESCO LTD SHS G491BT108   891 53 SH   SOLE   0 0 53
INVESCO LTD SHS G491BT108   1,601 95 SH   SOLE   0 0 95
INVESCO LTD SHS G491BT108   30,224 1,798 SH   SOLE   0 0 1,798
INVESCO LTD SHS G491BT108   1,815 108 SH   SOLE   0 0 108
INVESCO LTD SHS G491BT108   21,080 1,254 SH   SOLE   0 0 1,254
INVESCO LTD SHS G491BT108   2,925 174 SH   SOLE   0 0 174
INVESCO LTD SHS G491BT108   77,898 4,634 SH   SOLE   0 0 4,634
INVESCO LTD SHS G491BT108   12,271 730 SH   SOLE   0 0 730
INVESCO LTD SHS G491BT108   12,843 764 SH   SOLE   0 0 764
INVESCO LTD SHS G491BT108   18,373 1,093 SH   SOLE   0 0 1,093
INVESCO LTD SHS G491BT108   34,292 2,040 SH   SOLE   0 0 2,040
INVESCO LTD SHS G491BT108   15,975 950 SH   SOLE   0 0 950
INVESCO LTD SHS G491BT108   1,765 105 SH   SOLE   0 0 105
INVESCO LTD SHS G491BT108   1,093 65 SH   SOLE   0 0 65
INVESCO LTD SHS G491BT108   370 22 SH   SOLE   0 0 22
INVESCO LTD SHS G491BT108   3,328 198 SH   SOLE   0 0 198
INVESCO LTD SHS G491BT108   10,977 653 SH   SOLE   0 0 653
INVESCO QQQ TR UNIT SER 1 46090E103   190,621 516 SH   SOLE   0 0 516
INVESCO QQQ TR UNIT SER 1 46090E103   53,196 144 SH   SOLE   0 0 144
INVESCO QQQ TR UNIT SER 1 46090E103   15,146 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   220,174 596 SH   SOLE   0 0 596
INVESCO QQQ TR UNIT SER 1 46090E103   148,876 403 SH   SOLE   0 0 403
INVESCO QQQ TR UNIT SER 1 46090E103   18,840 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103   15,516 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103   13,299 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   6,280 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   12,572 34 SH   SOLE   0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103   5,172 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   35,095 95 SH   SOLE   0 0 95
INVESCO QQQ TR UNIT SER 1 46090E103   36,573 99 SH   SOLE   0 0 99
INVESCO QQQ TR UNIT SER 1 46090E103   1,847 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   29,923 81 SH   SOLE   0 0 81
INVESCO QQQ TR UNIT SER 1 46090E103   56,891 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103   3,325 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   171,780 465 SH   SOLE   0 0 465
INVESCO QQQ TR UNIT SER 1 46090E103   55,413 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103   1,478 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   142,965 387 SH   SOLE   0 0 387
INVESCO QQQ TR UNIT SER 1 46090E103   43,961 119 SH   SOLE   0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103   4,064 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   369 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   1,267,849 3,432 SH   SOLE   0 0 3,432
INVESCO QQQ TR UNIT SER 1 46090E103   132,991 360 SH   SOLE   0 0 360
INVESCO QQQ TR UNIT SER 1 46090E103   8,497 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   369 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   19,949 54 SH   SOLE   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103   739 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   7,388 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   56,521 153 SH   SOLE   0 0 153
INVESCO QQQ TR UNIT SER 1 46090E103   369 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   24,761 67 SH   SOLE   0 0 67
INVESCO QQQ TR UNIT SER 1 46090E103   5,541 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   2,955 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   5,190 14 SH   SOLE   0 0 14
ISHARES GOLD TR ISHARES NEW 464285204   2,001 55 SH   SOLE   0 0 55
ISHARES INC CORE MSCI EMKT 46434G103   7,098 144 SH   SOLE   0 0 144
ISHARES INC GLB ENR PROD ETF 464286343   15,702 678 SH   SOLE   0 0 678
ISHARES INC CORE MSCI EMKT 46434G103   16,414 333 SH   SOLE   0 0 333
ISHARES INC MSCI CDA ETF 464286509   875 25 SH   SOLE   0 0 25
ISHARES INC MSCI EM ASIA ETF 464286426   3,680 56 SH   SOLE   0 0 56
ISHARES INC MSCI EURZONE ETF 464286608   2,062 45 SH   SOLE   0 0 45
ISHARES INC CORE MSCI EMKT 46434G103   20,702 420 SH   SOLE   0 0 420
ISHARES INC MSCI EMRG CHN 46434G764   2,391 46 SH   SOLE   0 0 46
ISHARES INC CORE MSCI EMKT 46434G103   3,155 64 SH   SOLE   0 0 64
ISHARES INC MSCI GBL MIN VOL 464286525   883 9 SH   SOLE   0 0 9
ISHARES INC CORE MSCI EMKT 46434G103   3,253 66 SH   SOLE   0 0 66
ISHARES INC JP MRGN EM HI BD 464286285   3,794 108 SH   SOLE   0 0 108
ISHARES SILVER TR ISHARES 46428Q109   2,089 100 SH   SOLE   0 0 100
ISHARES SILVER TR ISHARES 46428Q109   397 19 SH   SOLE   0 0 19
ISHARES SILVER TR ISHARES 46428Q109   4,094 196 SH   SOLE   0 0 196
ISHARES TR 0-3 MNTH TREASRY 46436E718   495,703 4,926 SH   SOLE   0 0 4,926
ISHARES TR 10+ YR INVST GRD 464289511   139,855 2,713 SH   SOLE   0 0 2,713
ISHARES TR 20 YR TR BD ETF 464287432   229,144 2,226 SH   SOLE   0 0 2,226
ISHARES TR 3 7 YR TREAS BD 464288661   357,537 3,102 SH   SOLE   0 0 3,102
ISHARES TR 7-10 YR TRSY BD 464287440   592,061 6,129 SH   SOLE   0 0 6,129
ISHARES TR IBOXX HI YD ETF 464288513   157,722 2,101 SH   SOLE   0 0 2,101
ISHARES TR IBOXX INV CP ETF 464287242   92,460 855 SH   SOLE   0 0 855
ISHARES TR JPMORGAN USD EMG 464288281   77,194 892 SH   SOLE   0 0 892
ISHARES TR MBS ETF 464288588   132,157 1,417 SH   SOLE   0 0 1,417
ISHARES TR SHORT TREAS BD 464288679   56,550 512 SH   SOLE   0 0 512
ISHARES TR TIPS BD ETF 464287176   91,369 849 SH   SOLE   0 0 849
ISHARES TR 10+ YR INVST GRD 464289511   76,294 1,480 SH   SOLE   0 0 1,480
ISHARES TR 20 YR TR BD ETF 464287432   126,719 1,231 SH   SOLE   0 0 1,231
ISHARES TR 3 7 YR TREAS BD 464288661   195,020 1,692 SH   SOLE   0 0 1,692
ISHARES TR 7-10 YR TRSY BD 464287440   323,030 3,344 SH   SOLE   0 0 3,344
ISHARES TR IBOXX HI YD ETF 464288513   86,030 1,146 SH   SOLE   0 0 1,146
ISHARES TR IBOXX INV CP ETF 464287242   51,583 477 SH   SOLE   0 0 477
ISHARES TR JPMORGAN USD EMG 464288281   42,837 495 SH   SOLE   0 0 495
ISHARES TR MBS ETF 464288588   73,400 787 SH   SOLE   0 0 787
ISHARES TR TIPS BD ETF 464287176   50,151 466 SH   SOLE   0 0 466
ISHARES TR 10+ YR INVST GRD 464289511   15,259 296 SH   SOLE   0 0 296
ISHARES TR 20 YR TR BD ETF 464287432   25,941 252 SH   SOLE   0 0 252
ISHARES TR 3 7 YR TREAS BD 464288661   39,304 341 SH   SOLE   0 0 341
ISHARES TR 7-10 YR TRSY BD 464287440   65,205 675 SH   SOLE   0 0 675
ISHARES TR IBOXX HI YD ETF 464288513   17,266 230 SH   SOLE   0 0 230
ISHARES TR IBOXX INV CP ETF 464287242   10,706 99 SH   SOLE   0 0 99
ISHARES TR JPMORGAN USD EMG 464288281   8,654 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588   15,109 162 SH   SOLE   0 0 162
ISHARES TR TIPS BD ETF 464287176   10,654 99 SH   SOLE   0 0 99
ISHARES TR 10+ YR INVST GRD 464289511   199,705 3,874 SH   SOLE   0 0 3,874
ISHARES TR 20 YR TR BD ETF 464287432   350,614 3,406 SH   SOLE   0 0 3,406
ISHARES TR 3 7 YR TREAS BD 464288661   508,758 4,414 SH   SOLE   0 0 4,414
ISHARES TR 7-10 YR TRSY BD 464287440   843,608 8,733 SH   SOLE   0 0 8,733
ISHARES TR CORE S&P500 ETF 464287200   16,937 38 SH   SOLE   0 0 38
ISHARES TR IBOXX HI YD ETF 464288513   235,269 3,134 SH   SOLE   0 0 3,134
ISHARES TR IBOXX INV CP ETF 464287242   136,365 1,261 SH   SOLE   0 0 1,261
ISHARES TR ISHS 5-10YR INVT 464288638   2,377 47 SH   SOLE   0 0 47
ISHARES TR JPMORGAN USD EMG 464288281   114,579 1,324 SH   SOLE   0 0 1,324
ISHARES TR MBS ETF 464288588   207,142 2,221 SH   SOLE   0 0 2,221
ISHARES TR RUS MID CAP ETF 464287499   12,196 167 SH   SOLE   0 0 167
ISHARES TR TIPS BD ETF 464287176   143,027 1,329 SH   SOLE   0 0 1,329
ISHARES TR 0-3 MNTH TREASRY 46436E718   915,129 9,094 SH   SOLE   0 0 9,094
ISHARES TR 10+ YR INVST GRD 464289511   132,638 2,573 SH   SOLE   0 0 2,573
ISHARES TR 20 YR TR BD ETF 464287432   227,086 2,206 SH   SOLE   0 0 2,206
ISHARES TR 3 7 YR TREAS BD 464288661   338,403 2,936 SH   SOLE   0 0 2,936
ISHARES TR 7-10 YR TRSY BD 464287440   558,928 5,786 SH   SOLE   0 0 5,786
ISHARES TR CORE MSCI EAFE 46432F842   19,845 294 SH   SOLE   0 0 294
ISHARES TR IBOXX HI YD ETF 464288513   155,245 2,068 SH   SOLE   0 0 2,068
ISHARES TR IBOXX INV CP ETF 464287242   90,946 841 SH   SOLE   0 0 841
ISHARES TR JPMORGAN USD EMG 464288281   75,117 868 SH   SOLE   0 0 868
ISHARES TR MBS ETF 464288588   130,478 1,399 SH   SOLE   0 0 1,399
ISHARES TR RUS 1000 GRW ETF 464287614   12,658 46 SH   SOLE   0 0 46
ISHARES TR RUS 1000 VAL ETF 464287598   17,519 111 SH   SOLE   0 0 111
ISHARES TR RUS 2000 GRW ETF 464287648   971 4 SH   SOLE   0 0 4
ISHARES TR RUS 2000 VAL ETF 464287630   1,830 13 SH   SOLE   0 0 13
ISHARES TR RUS MD CP GR ETF 464287481   2,996 31 SH   SOLE   0 0 31
ISHARES TR RUS MDCP VAL ETF 464287473   4,064 37 SH   SOLE   0 0 37
ISHARES TR SHORT TREAS BD 464288679   104,154 943 SH   SOLE   0 0 943
ISHARES TR TIPS BD ETF 464287176   91,477 850 SH   SOLE   0 0 850
ISHARES TR 7-10 YR TRSY BD 464287440   1,352 14 SH   SOLE   0 0 14
ISHARES TR CORE US AGGBD ET 464287226   9,893 101 SH   SOLE   0 0 101
ISHARES TR MBS ETF 464288588   9,606 103 SH   SOLE   0 0 103
ISHARES TR 10+ YR INVST GRD 464289511   2,268 44 SH   SOLE   0 0 44
ISHARES TR 20 YR TR BD ETF 464287432   3,397 33 SH   SOLE   0 0 33
ISHARES TR 3 7 YR TREAS BD 464288661   5,878 51 SH   SOLE   0 0 51
ISHARES TR 7-10 YR TRSY BD 464287440   9,370 97 SH   SOLE   0 0 97
ISHARES TR IBOXX HI YD ETF 464288513   2,552 34 SH   SOLE   0 0 34
ISHARES TR IBOXX INV CP ETF 464287242   1,298 12 SH   SOLE   0 0 12
ISHARES TR JPMORGAN USD EMG 464288281   1,385 16 SH   SOLE   0 0 16
ISHARES TR MBS ETF 464288588   2,425 26 SH   SOLE   0 0 26
ISHARES TR TIPS BD ETF 464287176   1,076 10 SH   SOLE   0 0 10
ISHARES TR 10+ YR INVST GRD 464289511   13,042 253 SH   SOLE   0 0 253
ISHARES TR 20 YR TR BD ETF 464287432   23,162 225 SH   SOLE   0 0 225
ISHARES TR 3 7 YR TREAS BD 464288661   34,232 297 SH   SOLE   0 0 297
ISHARES TR 7-10 YR TRSY BD 464287440   56,994 590 SH   SOLE   0 0 590
ISHARES TR IBOXX HI YD ETF 464288513   16,365 218 SH   SOLE   0 0 218
ISHARES TR IBOXX INV CP ETF 464287242   9,084 84 SH   SOLE   0 0 84
ISHARES TR JPMORGAN USD EMG 464288281   7,616 88 SH   SOLE   0 0 88
ISHARES TR MBS ETF 464288588   13,710 147 SH   SOLE   0 0 147
ISHARES TR TIPS BD ETF 464287176   9,471 88 SH   SOLE   0 0 88
ISHARES TR 10+ YR INVST GRD 464289511   4,279 83 SH   SOLE   0 0 83
ISHARES TR 20 YR TR BD ETF 464287432   7,309 71 SH   SOLE   0 0 71
ISHARES TR 3 7 YR TREAS BD 464288661   11,065 96 SH   SOLE   0 0 96
ISHARES TR 7-10 YR TRSY BD 464287440   17,678 183 SH   SOLE   0 0 183
ISHARES TR IBOXX HI YD ETF 464288513   4,654 62 SH   SOLE   0 0 62
ISHARES TR IBOXX INV CP ETF 464287242   2,595 24 SH   SOLE   0 0 24
ISHARES TR JPMORGAN USD EMG 464288281   2,337 27 SH   SOLE   0 0 27
ISHARES TR MBS ETF 464288588   3,824 41 SH   SOLE   0 0 41
ISHARES TR TIPS BD ETF 464287176   2,583 24 SH   SOLE   0 0 24
ISHARES TR 10+ YR INVST GRD 464289511   7,035 136 SH   SOLE   0 0 136
ISHARES TR 20 YR TR BD ETF 464287432   11,465 111 SH   SOLE   0 0 111
ISHARES TR 3 7 YR TREAS BD 464288661   18,230 158 SH   SOLE   0 0 158
ISHARES TR 7-10 YR TRSY BD 464287440   29,714 308 SH   SOLE   0 0 308
ISHARES TR IBOXX HI YD ETF 464288513   7,927 106 SH   SOLE   0 0 106
ISHARES TR IBOXX INV CP ETF 464287242   4,665 43 SH   SOLE   0 0 43
ISHARES TR JPMORGAN USD EMG 464288281   4,082 47 SH   SOLE   0 0 47
ISHARES TR MBS ETF 464288588   6,826 73 SH   SOLE   0 0 73
ISHARES TR TIPS BD ETF 464287176   4,648 43 SH   SOLE   0 0 43
ISHARES TR 10+ YR INVST GRD 464289511   1,804 35 SH   SOLE   0 0 35
ISHARES TR 20 YR TR BD ETF 464287432   2,882 28 SH   SOLE   0 0 28
ISHARES TR 3 7 YR TREAS BD 464288661   4,495 39 SH   SOLE   0 0 39
ISHARES TR 7-10 YR TRSY BD 464287440   7,438 77 SH   SOLE   0 0 77
ISHARES TR IBOXX HI YD ETF 464288513   2,027 27 SH   SOLE   0 0 27
ISHARES TR IBOXX INV CP ETF 464287242   1,190 11 SH   SOLE   0 0 11
ISHARES TR JPMORGAN USD EMG 464288281   1,038 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588   1,679 18 SH   SOLE   0 0 18
ISHARES TR TIPS BD ETF 464287176   1,291 12 SH   SOLE   0 0 12
ISHARES TR 0-3 MNTH TREASRY 46436E718   361,865 3,596 SH   SOLE   0 0 3,596
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,562 16 SH   SOLE   0 0 16
ISHARES TR 10+ YR INVST GRD 464289511   65,211 1,265 SH   SOLE   0 0 1,265
ISHARES TR 20 YR TR BD ETF 464287432   110,249 1,071 SH   SOLE   0 0 1,071
ISHARES TR 3 7 YR TREAS BD 464288661   165,859 1,439 SH   SOLE   0 0 1,439
ISHARES TR 7-10 YR TRSY BD 464287440   276,276 2,860 SH   SOLE   0 0 2,860
ISHARES TR CORE 1 5 YR USD 46432F859   11,567 248 SH   SOLE   0 0 248
ISHARES TR CORE HIGH DV ETF 46429B663   29,834 296 SH   SOLE   0 0 296
ISHARES TR CORE MSCI EAFE 46432F842   8,100 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P500 ETF 464287200   53,039 119 SH   SOLE   0 0 119
ISHARES TR CORE US AGGBD ET 464287226   6,954 71 SH   SOLE   0 0 71
ISHARES TR EAFE GRWTH ETF 464288885   1,431 15 SH   SOLE   0 0 15
ISHARES TR EAFE SML CP ETF 464288273   5,485 93 SH   SOLE   0 0 93
ISHARES TR EAFE VALUE ETF 464288877   25,057 512 SH   SOLE   0 0 512
ISHARES TR EXPANDED TECH 464287515   20,063 58 SH   SOLE   0 0 58
ISHARES TR IBOXX HI YD ETF 464288513   74,394 991 SH   SOLE   0 0 991
ISHARES TR IBOXX INV CP ETF 464287242   46,176 427 SH   SOLE   0 0 427
ISHARES TR JPMORGAN USD EMG 464288281   37,039 428 SH   SOLE   0 0 428
ISHARES TR MBS ETF 464288588   64,073 687 SH   SOLE   0 0 687
ISHARES TR MSCI EURO FL ETF 464289180   4,469 233 SH   SOLE   0 0 233
ISHARES TR MSCI USA MIN VOL 46429B697   27,576 371 SH   SOLE   0 0 371
ISHARES TR RUS 1000 VAL ETF 464287598   3,472 22 SH   SOLE   0 0 22
ISHARES TR RUS TP200 GR ETF 464289438   21,881 138 SH   SOLE   0 0 138
ISHARES TR S&P 500 VAL ETF 464287408   3,707 23 SH   SOLE   0 0 23
ISHARES TR SHORT TREAS BD 464288679   41,198 373 SH   SOLE   0 0 373
ISHARES TR TIPS BD ETF 464287176   45,631 424 SH   SOLE   0 0 424
ISHARES TR 0-3 MNTH TREASRY 46436E718   199,650 1,984 SH   SOLE   0 0 1,984
ISHARES TR SHORT TREAS BD 464288679   22,753 206 SH   SOLE   0 0 206
ISHARES TR 10+ YR INVST GRD 464289511   44,849 870 SH   SOLE   0 0 870
ISHARES TR 20 YR TR BD ETF 464287432   74,837 727 SH   SOLE   0 0 727
ISHARES TR 3 7 YR TREAS BD 464288661   115,260 1,000 SH   SOLE   0 0 1,000
ISHARES TR 7-10 YR TRSY BD 464287440   190,688 1,974 SH   SOLE   0 0 1,974
ISHARES TR IBOXX HI YD ETF 464288513   50,973 679 SH   SOLE   0 0 679
ISHARES TR IBOXX INV CP ETF 464287242   29,739 275 SH   SOLE   0 0 275
ISHARES TR JPMORGAN USD EMG 464288281   25,356 293 SH   SOLE   0 0 293
ISHARES TR MBS ETF 464288588   42,902 460 SH   SOLE   0 0 460
ISHARES TR TIPS BD ETF 464287176   29,380 273 SH   SOLE   0 0 273
ISHARES TR 10+ YR INVST GRD 464289511   4,072 79 SH   SOLE   0 0 79
ISHARES TR 20 YR TR BD ETF 464287432   7,000 68 SH   SOLE   0 0 68
ISHARES TR 3 7 YR TREAS BD 464288661   10,143 88 SH   SOLE   0 0 88
ISHARES TR 7-10 YR TRSY BD 464287440   16,808 174 SH   SOLE   0 0 174
ISHARES TR IBOXX HI YD ETF 464288513   4,654 62 SH   SOLE   0 0 62
ISHARES TR IBOXX INV CP ETF 464287242   2,812 26 SH   SOLE   0 0 26
ISHARES TR JPMORGAN USD EMG 464288281   2,337 27 SH   SOLE   0 0 27
ISHARES TR MBS ETF 464288588   3,917 42 SH   SOLE   0 0 42
ISHARES TR TIPS BD ETF 464287176   2,798 26 SH   SOLE   0 0 26
ISHARES TR 0-3 MNTH TREASRY 46436E718   671,202 6,670 SH   SOLE   0 0 6,670
ISHARES TR 10+ YR INVST GRD 464289511   28,713 557 SH   SOLE   0 0 557
ISHARES TR 20 YR TR BD ETF 464287432   47,970 466 SH   SOLE   0 0 466
ISHARES TR 3 7 YR TREAS BD 464288661   72,153 626 SH   SOLE   0 0 626
ISHARES TR 7-10 YR TRSY BD 464287440   119,011 1,232 SH   SOLE   0 0 1,232
ISHARES TR IBOXX HI YD ETF 464288513   32,205 429 SH   SOLE   0 0 429
ISHARES TR IBOXX INV CP ETF 464287242   19,790 183 SH   SOLE   0 0 183
ISHARES TR JPMORGAN USD EMG 464288281   16,356 189 SH   SOLE   0 0 189
ISHARES TR MBS ETF 464288588   28,259 303 SH   SOLE   0 0 303
ISHARES TR SHORT TREAS BD 464288679   77,646 703 SH   SOLE   0 0 703
ISHARES TR TIPS BD ETF 464287176   19,264 179 SH   SOLE   0 0 179
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,171 12 SH   SOLE   0 0 12
ISHARES TR ISHARES SEMICDTR 464287523   3,044 6 SH   SOLE   0 0 6
ISHARES TR MRGSTR MD CP VAL 464288406   2,357 37 SH   SOLE   0 0 37
ISHARES TR RUSSELL 2000 ETF 464287655   2,247 12 SH   SOLE   0 0 12
ISHARES TR US BR DEL SE ETF 464288794   2,269 25 SH   SOLE   0 0 25
ISHARES TR 10+ YR INVST GRD 464289511   3,454 67 SH   SOLE   0 0 67
ISHARES TR 20 YR TR BD ETF 464287432   5,971 58 SH   SOLE   0 0 58
ISHARES TR 3 7 YR TREAS BD 464288661   8,875 77 SH   SOLE   0 0 77
ISHARES TR 7-10 YR TRSY BD 464287440   14,587 151 SH   SOLE   0 0 151
ISHARES TR IBOXX HI YD ETF 464288513   3,979 53 SH   SOLE   0 0 53
ISHARES TR IBOXX INV CP ETF 464287242   2,487 23 SH   SOLE   0 0 23
ISHARES TR JPMORGAN USD EMG 464288281   1,990 23 SH   SOLE   0 0 23
ISHARES TR MBS ETF 464288588   3,358 36 SH   SOLE   0 0 36
ISHARES TR TIPS BD ETF 464287176   2,368 22 SH   SOLE   0 0 22
ISHARES TR 10+ YR INVST GRD 464289511   100,007 1,940 SH   SOLE   0 0 1,940
ISHARES TR 20 YR TR BD ETF 464287432   173,763 1,688 SH   SOLE   0 0 1,688
ISHARES TR 3 7 YR TREAS BD 464288661   254,725 2,210 SH   SOLE   0 0 2,210
ISHARES TR 7-10 YR TRSY BD 464287440   416,829 4,315 SH   SOLE   0 0 4,315
ISHARES TR IBOXX HI YD ETF 464288513   113,206 1,508 SH   SOLE   0 0 1,508
ISHARES TR IBOXX INV CP ETF 464287242   69,967 647 SH   SOLE   0 0 647
ISHARES TR JPMORGAN USD EMG 464288281   56,597 654 SH   SOLE   0 0 654
ISHARES TR MBS ETF 464288588   96,716 1,037 SH   SOLE   0 0 1,037
ISHARES TR TIPS BD ETF 464287176   70,706 657 SH   SOLE   0 0 657
ISHARES TR 0-3 MNTH TREASRY 46436E718   89,460 889 SH   SOLE   0 0 889
ISHARES TR 1 3 YR TREAS BD 464287457   18,405 227 SH   SOLE   0 0 227
ISHARES TR 10+ YR INVST GRD 464289511   59,128 1,147 SH   SOLE   0 0 1,147
ISHARES TR 20 YR TR BD ETF 464287432   109,116 1,060 SH   SOLE   0 0 1,060
ISHARES TR 3 7 YR TREAS BD 464288661   151,221 1,312 SH   SOLE   0 0 1,312
ISHARES TR 7-10 YR TRSY BD 464287440   252,223 2,611 SH   SOLE   0 0 2,611
ISHARES TR CORE MSCI EAFE 46432F842   41,108 609 SH   SOLE   0 0 609
ISHARES TR CORE S&P SCP ETF 464287804   1,594 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P500 ETF 464287200   3,566 8 SH   SOLE   0 0 8
ISHARES TR CORE US AGGBD ET 464287226   29,581 302 SH   SOLE   0 0 302
ISHARES TR FLTG RATE NT ETF 46429B655   2,541 50 SH   SOLE   0 0 50
ISHARES TR IBOXX HI YD ETF 464288513   67,413 898 SH   SOLE   0 0 898
ISHARES TR IBOXX INV CP ETF 464287242   47,041 435 SH   SOLE   0 0 435
ISHARES TR ISHS 1-5YR INVS 464288646   6,271 125 SH   SOLE   0 0 125
ISHARES TR ISHS 5-10YR INVT 464288638   5,967 118 SH   SOLE   0 0 118
ISHARES TR JPMORGAN USD EMG 464288281   33,664 389 SH   SOLE   0 0 389
ISHARES TR MBS ETF 464288588   83,472 895 SH   SOLE   0 0 895
ISHARES TR MSCI USA QLT FCT 46432F339   2,158 16 SH   SOLE   0 0 16
ISHARES TR SHORT TREAS BD 464288679   12,923 117 SH   SOLE   0 0 117
ISHARES TR TIPS BD ETF 464287176   42,510 395 SH   SOLE   0 0 395
ISHARES TR 0-3 MNTH TREASRY 46436E718   108,882 1,082 SH   SOLE   0 0 1,082
ISHARES TR 10+ YR INVST GRD 464289511   81,243 1,576 SH   SOLE   0 0 1,576
ISHARES TR 20 YR TR BD ETF 464287432   135,778 1,319 SH   SOLE   0 0 1,319
ISHARES TR 3 7 YR TREAS BD 464288661   207,929 1,804 SH   SOLE   0 0 1,804
ISHARES TR 7-10 YR TRSY BD 464287440   344,765 3,569 SH   SOLE   0 0 3,569
ISHARES TR IBOXX HI YD ETF 464288513   91,585 1,220 SH   SOLE   0 0 1,220
ISHARES TR IBOXX INV CP ETF 464287242   55,800 516 SH   SOLE   0 0 516
ISHARES TR JPMORGAN USD EMG 464288281   45,780 529 SH   SOLE   0 0 529
ISHARES TR MBS ETF 464288588   78,343 840 SH   SOLE   0 0 840
ISHARES TR SHORT TREAS BD 464288679   12,260 111 SH   SOLE   0 0 111
ISHARES TR TIPS BD ETF 464287176   54,779 509 SH   SOLE   0 0 509
ISHARES TR 10+ YR INVST GRD 464289511   123,582 2,397 SH   SOLE   0 0 2,397
ISHARES TR 20 YR TR BD ETF 464287432   213,531 2,074 SH   SOLE   0 0 2,074
ISHARES TR 3 7 YR TREAS BD 464288661   306,322 2,658 SH   SOLE   0 0 2,658
ISHARES TR 7-10 YR TRSY BD 464287440   509,435 5,274 SH   SOLE   0 0 5,274
ISHARES TR IBOXX HI YD ETF 464288513   142,808 1,902 SH   SOLE   0 0 1,902
ISHARES TR IBOXX INV CP ETF 464287242   84,349 780 SH   SOLE   0 0 780
ISHARES TR JPMORGAN USD EMG 464288281   70,414 814 SH   SOLE   0 0 814
ISHARES TR MBS ETF 464288588   124,602 1,336 SH   SOLE   0 0 1,336
ISHARES TR S&P 500 GRWT ETF 464287309   15,374 218 SH   SOLE   0 0 218
ISHARES TR S&P 500 VAL ETF 464287408   7,979 50 SH   SOLE   0 0 50
ISHARES TR TIPS BD ETF 464287176   87,495 813 SH   SOLE   0 0 813
ISHARES TR 10+ YR INVST GRD 464289511   2,938 57 SH   SOLE   0 0 57
ISHARES TR 20 YR TR BD ETF 464287432   4,838 47 SH   SOLE   0 0 47
ISHARES TR 3 7 YR TREAS BD 464288661   7,377 64 SH   SOLE   0 0 64
ISHARES TR 7-10 YR TRSY BD 464287440   12,172 126 SH   SOLE   0 0 126
ISHARES TR IBOXX HI YD ETF 464288513   3,303 44 SH   SOLE   0 0 44
ISHARES TR IBOXX INV CP ETF 464287242   2,163 20 SH   SOLE   0 0 20
ISHARES TR JPMORGAN USD EMG 464288281   1,644 19 SH   SOLE   0 0 19
ISHARES TR MBS ETF 464288588   2,984 32 SH   SOLE   0 0 32
ISHARES TR TIPS BD ETF 464287176   2,045 19 SH   SOLE   0 0 19
ISHARES TR 10+ YR INVST GRD 464289511   4,897 95 SH   SOLE   0 0 95
ISHARES TR 20 YR TR BD ETF 464287432   8,441 82 SH   SOLE   0 0 82
ISHARES TR 3 7 YR TREAS BD 464288661   12,102 105 SH   SOLE   0 0 105
ISHARES TR 7-10 YR TRSY BD 464287440   19,996 207 SH   SOLE   0 0 207
ISHARES TR IBOXX HI YD ETF 464288513   5,555 74 SH   SOLE   0 0 74
ISHARES TR IBOXX INV CP ETF 464287242   3,352 31 SH   SOLE   0 0 31
ISHARES TR JPMORGAN USD EMG 464288281   2,683 31 SH   SOLE   0 0 31
ISHARES TR MBS ETF 464288588   4,757 51 SH   SOLE   0 0 51
ISHARES TR TIPS BD ETF 464287176   3,336 31 SH   SOLE   0 0 31
ISHARES TR 10+ YR INVST GRD 464289511   103 2 SH   SOLE   0 0 2
ISHARES TR 20 YR TR BD ETF 464287432   206 2 SH   SOLE   0 0 2
ISHARES TR 3 7 YR TREAS BD 464288661   234 2 SH   SOLE   0 0 2
ISHARES TR 7-10 YR TRSY BD 464287440   394 4 SH   SOLE   0 0 4
ISHARES TR IBOXX HI YD ETF 464288513   150 2 SH   SOLE   0 0 2
ISHARES TR JPMORGAN USD EMG 464288281   87 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588   93 1 SH   SOLE   0 0 1
ISHARES TR 10+ YR INVST GRD 464289511   309 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432   412 4 SH   SOLE   0 0 4
ISHARES TR 3 7 YR TREAS BD 464288661   692 6 SH   SOLE   0 0 6
ISHARES TR 7-10 YR TRSY BD 464287440   966 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513   300 4 SH   SOLE   0 0 4
ISHARES TR IBOXX INV CP ETF 464287242   108 1 SH   SOLE   0 0 1
ISHARES TR JPMORGAN USD EMG 464288281   87 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588   373 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176   215 2 SH   SOLE   0 0 2
ISHARES TR 0-3 MNTH TREASRY 46436E718   421,137 4,185 SH   SOLE   0 0 4,185
ISHARES TR 10+ YR INVST GRD 464289511   142,639 2,767 SH   SOLE   0 0 2,767
ISHARES TR 20 YR TR BD ETF 464287432   246,644 2,396 SH   SOLE   0 0 2,396
ISHARES TR 3 7 YR TREAS BD 464288661   377,938 3,279 SH   SOLE   0 0 3,279
ISHARES TR 7-10 YR TRSY BD 464287440   635,918 6,583 SH   SOLE   0 0 6,583
ISHARES TR CORE S&P MCP ETF 464287507   2,092 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P SCP ETF 464287804   2,591 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P US GWT 464287671   4,687 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P US VLU 464287663   5,635 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P500 ETF 464287200   15,600 35 SH   SOLE   0 0 35
ISHARES TR IBOXX HI YD ETF 464288513   172,060 2,292 SH   SOLE   0 0 2,292
ISHARES TR IBOXX INV CP ETF 464287242   102,192 945 SH   SOLE   0 0 945
ISHARES TR INTL TREA BD ETF 464288117   40 1 SH   SOLE   0 0 1
ISHARES TR ISHS 5-10YR INVT 464288638   51 1 SH   SOLE   0 0 1
ISHARES TR JPMORGAN USD EMG 464288281   84,030 971 SH   SOLE   0 0 971
ISHARES TR MBS ETF 464288588   155,753 1,670 SH   SOLE   0 0 1,670
ISHARES TR MSCI USA VALUE 46432F388   1,688 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 ETF 464287622   20,718 85 SH   SOLE   0 0 85
ISHARES TR RUS TOP 200 ETF 464289446   1,706 16 SH   SOLE   0 0 16
ISHARES TR SHORT TREAS BD 464288679   47,052 426 SH   SOLE   0 0 426
ISHARES TR TIPS BD ETF 464287176   104,930 975 SH   SOLE   0 0 975
ISHARES TR US TREAS BD ETF 46429B267   3,504 153 SH   SOLE   0 0 153
ISHARES TR USD INV GRDE ETF 464288620   3,055 61 SH   SOLE   0 0 61
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,969 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100   2,121 44 SH   SOLE   0 0 44
ISHARES TR 10+ YR INVST GRD 464289511   114,286 2,217 SH   SOLE   0 0 2,217
ISHARES TR 20 YR TR BD ETF 464287432   191,983 1,865 SH   SOLE   0 0 1,865
ISHARES TR 3 7 YR TREAS BD 464288661   291,262 2,527 SH   SOLE   0 0 2,527
ISHARES TR 7-10 YR TRSY BD 464287440   476,141 4,929 SH   SOLE   0 0 4,929
ISHARES TR CORE MSCI INTL 46435G326   29,582 484 SH   SOLE   0 0 484
ISHARES TR CORE S&P500 ETF 464287200   30,754 69 SH   SOLE   0 0 69
ISHARES TR EAFE GRWTH ETF 464288885   6,870 72 SH   SOLE   0 0 72
ISHARES TR EAFE VALUE ETF 464288877   6,313 129 SH   SOLE   0 0 129
ISHARES TR IBONDS 23 TRM TS 46436E882   1,116 45 SH   SOLE   0 0 45
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,113 44 SH   SOLE   0 0 44
ISHARES TR IBOXX HI YD ETF 464288513   129,871 1,730 SH   SOLE   0 0 1,730
ISHARES TR IBOXX INV CP ETF 464287242   79,807 738 SH   SOLE   0 0 738
ISHARES TR JPMORGAN USD EMG 464288281   66,722 771 SH   SOLE   0 0 771
ISHARES TR MBS ETF 464288588   112,478 1,206 SH   SOLE   0 0 1,206
ISHARES TR MSCI USA MIN VOL 46429B697   1,710 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA MMENTM 46432F396   577 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA QLT FCT 46432F339   2,967 22 SH   SOLE   0 0 22
ISHARES TR RUS 1000 GRW ETF 464287614   826 3 SH   SOLE   0 0 3
ISHARES TR RUS MD CP GR ETF 464287481   2,512 26 SH   SOLE   0 0 26
ISHARES TR RUS MDCP VAL ETF 464287473   5,712 52 SH   SOLE   0 0 52
ISHARES TR RUS TP200 GR ETF 464289438   15,856 100 SH   SOLE   0 0 100
ISHARES TR RUS TP200 VL ETF 464289420   10,790 160 SH   SOLE   0 0 160
ISHARES TR RUSSELL 2000 ETF 464287655   5,805 31 SH   SOLE   0 0 31
ISHARES TR TIPS BD ETF 464287176   79,854 742 SH   SOLE   0 0 742
ISHARES TR US TECH ETF 464287721   1,306 12 SH   SOLE   0 0 12
ISHARES TR USD INV GRDE ETF 464288620   32,158 642 SH   SOLE   0 0 642
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,210,018 51,774 SH   SOLE   0 0 51,774
ISHARES TR SHORT TREAS BD 464288679   589,913 5,341 SH   SOLE   0 0 5,341
ISHARES TR 10+ YR INVST GRD 464289511   4,227 82 SH   SOLE   0 0 82
ISHARES TR 20 YR TR BD ETF 464287432   7,000 68 SH   SOLE   0 0 68
ISHARES TR 3 7 YR TREAS BD 464288661   10,489 91 SH   SOLE   0 0 91
ISHARES TR 7-10 YR TRSY BD 464287440   17,388 180 SH   SOLE   0 0 180
ISHARES TR IBOXX HI YD ETF 464288513   4,804 64 SH   SOLE   0 0 64
ISHARES TR IBOXX INV CP ETF 464287242   2,920 27 SH   SOLE   0 0 27
ISHARES TR JPMORGAN USD EMG 464288281   2,510 29 SH   SOLE   0 0 29
ISHARES TR MBS ETF 464288588   4,104 44 SH   SOLE   0 0 44
ISHARES TR TIPS BD ETF 464287176   2,798 26 SH   SOLE   0 0 26
ISHARES TR CORE HIGH DV ETF 46429B663   12,196 121 SH   SOLE   0 0 121
ISHARES TR CORE US AGGBD ET 464287226   36,242 370 SH   SOLE   0 0 370
ISHARES TR 10+ YR INVST GRD 464289511   5,928 115 SH   SOLE   0 0 115
ISHARES TR 20 YR TR BD ETF 464287432   9,470 92 SH   SOLE   0 0 92
ISHARES TR 3 7 YR TREAS BD 464288661   15,445 134 SH   SOLE   0 0 134
ISHARES TR 7-10 YR TRSY BD 464287440   24,730 256 SH   SOLE   0 0 256
ISHARES TR IBOXX HI YD ETF 464288513   6,606 88 SH   SOLE   0 0 88
ISHARES TR IBOXX INV CP ETF 464287242   3,893 36 SH   SOLE   0 0 36
ISHARES TR JPMORGAN USD EMG 464288281   3,375 39 SH   SOLE   0 0 39
ISHARES TR MBS ETF 464288588   5,316 57 SH   SOLE   0 0 57
ISHARES TR TIPS BD ETF 464287176   3,982 37 SH   SOLE   0 0 37
ISHARES TR 10+ YR INVST GRD 464289511   619 12 SH   SOLE   0 0 12
ISHARES TR 20 YR TR BD ETF 464287432   5,250 51 SH   SOLE   0 0 51
ISHARES TR 3 7 YR TREAS BD 464288661   1,614 14 SH   SOLE   0 0 14
ISHARES TR 7-10 YR TRSY BD 464287440   6,859 71 SH   SOLE   0 0 71
ISHARES TR IBOXX HI YD ETF 464288513   751 10 SH   SOLE   0 0 10
ISHARES TR IBOXX INV CP ETF 464287242   324 3 SH   SOLE   0 0 3
ISHARES TR JPMORGAN USD EMG 464288281   260 3 SH   SOLE   0 0 3
ISHARES TR MBS ETF 464288588   560 6 SH   SOLE   0 0 6
ISHARES TR TIPS BD ETF 464287176   323 3 SH   SOLE   0 0 3
ISHARES TR US AER DEF ETF 464288760   4,667 40 SH   SOLE   0 0 40
ISHARES TR 10+ YR INVST GRD 464289511   5,567 108 SH   SOLE   0 0 108
ISHARES TR 20 YR TR BD ETF 464287432   9,470 92 SH   SOLE   0 0 92
ISHARES TR 3 7 YR TREAS BD 464288661   14,523 126 SH   SOLE   0 0 126
ISHARES TR 7-10 YR TRSY BD 464287440   23,860 247 SH   SOLE   0 0 247
ISHARES TR IBOXX HI YD ETF 464288513   6,306 84 SH   SOLE   0 0 84
ISHARES TR IBOXX INV CP ETF 464287242   3,785 35 SH   SOLE   0 0 35
ISHARES TR JPMORGAN USD EMG 464288281   3,115 36 SH   SOLE   0 0 36
ISHARES TR MBS ETF 464288588   5,503 59 SH   SOLE   0 0 59
ISHARES TR TIPS BD ETF 464287176   3,551 33 SH   SOLE   0 0 33
ISHARES TR 0-3 MNTH TREASRY 46436E718   50,416 501 SH   SOLE   0 0 501
ISHARES TR 10+ YR INVST GRD 464289511   85,882 1,666 SH   SOLE   0 0 1,666
ISHARES TR 20 YR TR BD ETF 464287432   149,263 1,450 SH   SOLE   0 0 1,450
ISHARES TR 3 7 YR TREAS BD 464288661   221,645 1,923 SH   SOLE   0 0 1,923
ISHARES TR 7-10 YR TRSY BD 464287440   362,443 3,752 SH   SOLE   0 0 3,752
ISHARES TR CONV BD ETF 46435G102   2,596 34 SH   SOLE   0 0 34
ISHARES TR IBOXX HI YD ETF 464288513   97,441 1,298 SH   SOLE   0 0 1,298
ISHARES TR IBOXX INV CP ETF 464287242   61,207 566 SH   SOLE   0 0 566
ISHARES TR ISHS 5-10YR INVT 464288638   38,180 755 SH   SOLE   0 0 755
ISHARES TR JPMORGAN USD EMG 464288281   49,155 568 SH   SOLE   0 0 568
ISHARES TR MBS ETF 464288588   83,846 899 SH   SOLE   0 0 899
ISHARES TR MSCI USA QLT FCT 46432F339   1,214 9 SH   SOLE   0 0 9
ISHARES TR TIPS BD ETF 464287176   62,420 580 SH   SOLE   0 0 580
ISHARES TR MSCI EAFE ETF 464287465   18,270 252 SH   SOLE   0 0 252
ISHARES TR MSCI USA QLT FCT 46432F339   19,826 147 SH   SOLE   0 0 147
ISHARES TR TIPS BD ETF 464287176   5,596 52 SH   SOLE   0 0 52
ISHARES TR 10+ YR INVST GRD 464289511   1,186 23 SH   SOLE   0 0 23
ISHARES TR 20 YR TR BD ETF 464287432   2,059 20 SH   SOLE   0 0 20
ISHARES TR 3 7 YR TREAS BD 464288661   2,882 25 SH   SOLE   0 0 25
ISHARES TR 7-10 YR TRSY BD 464287440   4,830 50 SH   SOLE   0 0 50
ISHARES TR IBOXX HI YD ETF 464288513   1,426 19 SH   SOLE   0 0 19
ISHARES TR IBOXX INV CP ETF 464287242   973 9 SH   SOLE   0 0 9
ISHARES TR JPMORGAN USD EMG 464288281   779 9 SH   SOLE   0 0 9
ISHARES TR MBS ETF 464288588   1,119 12 SH   SOLE   0 0 12
ISHARES TR TIPS BD ETF 464287176   861 8 SH   SOLE   0 0 8
ISHARES TR 10+ YR INVST GRD 464289511   30,054 583 SH   SOLE   0 0 583
ISHARES TR 20 YR TR BD ETF 464287432   50,441 490 SH   SOLE   0 0 490
ISHARES TR 3 7 YR TREAS BD 464288661   76,858 667 SH   SOLE   0 0 667
ISHARES TR 7-10 YR TRSY BD 464287440   125,971 1,304 SH   SOLE   0 0 1,304
ISHARES TR IBOXX HI YD ETF 464288513   34,832 464 SH   SOLE   0 0 464
ISHARES TR IBOXX INV CP ETF 464287242   20,438 189 SH   SOLE   0 0 189
ISHARES TR JPMORGAN USD EMG 464288281   18,433 213 SH   SOLE   0 0 213
ISHARES TR MBS ETF 464288588   29,658 318 SH   SOLE   0 0 318
ISHARES TR RUSSELL 2000 ETF 464287655   9,364 50 SH   SOLE   0 0 50
ISHARES TR TIPS BD ETF 464287176   20,233 188 SH   SOLE   0 0 188
ISHARES TR 10+ YR INVST GRD 464289511   21,187 411 SH   SOLE   0 0 411
ISHARES TR 20 YR TR BD ETF 464287432   36,647 356 SH   SOLE   0 0 356
ISHARES TR 3 7 YR TREAS BD 464288661   53,020 460 SH   SOLE   0 0 460
ISHARES TR 7-10 YR TRSY BD 464287440   87,423 905 SH   SOLE   0 0 905
ISHARES TR IBOXX HI YD ETF 464288513   24,173 322 SH   SOLE   0 0 322
ISHARES TR IBOXX INV CP ETF 464287242   15,897 147 SH   SOLE   0 0 147
ISHARES TR JPMORGAN USD EMG 464288281   12,808 148 SH   SOLE   0 0 148
ISHARES TR MBS ETF 464288588   21,078 226 SH   SOLE   0 0 226
ISHARES TR RUSSELL 2000 ETF 464287655   17 0 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   16,035 149 SH   SOLE   0 0 149
ISHARES TR 10+ YR INVST GRD 464289511   2,114 41 SH   SOLE   0 0 41
ISHARES TR 20 YR TR BD ETF 464287432   3,191 31 SH   SOLE   0 0 31
ISHARES TR 3 7 YR TREAS BD 464288661   5,302 46 SH   SOLE   0 0 46
ISHARES TR 7-10 YR TRSY BD 464287440   8,501 88 SH   SOLE   0 0 88
ISHARES TR IBOXX HI YD ETF 464288513   2,552 34 SH   SOLE   0 0 34
ISHARES TR IBOXX INV CP ETF 464287242   1,730 16 SH   SOLE   0 0 16
ISHARES TR JPMORGAN USD EMG 464288281   1,385 16 SH   SOLE   0 0 16
ISHARES TR MBS ETF 464288588   2,052 22 SH   SOLE   0 0 22
ISHARES TR TIPS BD ETF 464287176   1,614 15 SH   SOLE   0 0 15
ISHARES TR 10+ YR INVST GRD 464289511   206 4 SH   SOLE   0 0 4
ISHARES TR 20 YR TR BD ETF 464287432   412 4 SH   SOLE   0 0 4
ISHARES TR 3 7 YR TREAS BD 464288661   576 5 SH   SOLE   0 0 5
ISHARES TR 7-10 YR TRSY BD 464287440   966 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513   225 3 SH   SOLE   0 0 3
ISHARES TR IBOXX INV CP ETF 464287242   216 2 SH   SOLE   0 0 2
ISHARES TR JPMORGAN USD EMG 464288281   173 2 SH   SOLE   0 0 2
ISHARES TR MBS ETF 464288588   280 3 SH   SOLE   0 0 3
ISHARES TR TIPS BD ETF 464287176   108 1 SH   SOLE   0 0 1
ISHARES TR 10+ YR INVST GRD 464289511   26,408 512 SH   SOLE   0 0 512
ISHARES TR 20 YR TR BD ETF 464287432   45,002 437 SH   SOLE   0 0 437
ISHARES TR 3 7 YR TREAS BD 464288661   65,260 566 SH   SOLE   0 0 566
ISHARES TR 7-10 YR TRSY BD 464287440   109,398 1,132 SH   SOLE   0 0 1,132
ISHARES TR CORE MSCI EAFE 46432F842   6,953 103 SH   SOLE   0 0 103
ISHARES TR CORE S&P SCP ETF 464287804   1,295 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200   4,903 11 SH   SOLE   0 0 11
ISHARES TR EAFE GRWTH ETF 464288885   763 8 SH   SOLE   0 0 8
ISHARES TR EAFE SML CP ETF 464288273   885 15 SH   SOLE   0 0 15
ISHARES TR EXPANDED TECH 464287515   34,937 101 SH   SOLE   0 0 101
ISHARES TR IBOXX HI YD ETF 464288513   29,898 398 SH   SOLE   0 0 398
ISHARES TR IBOXX INV CP ETF 464287242   20,015 185 SH   SOLE   0 0 185
ISHARES TR JPMORGAN USD EMG 464288281   16,365 189 SH   SOLE   0 0 189
ISHARES TR MBS ETF 464288588   26,591 285 SH   SOLE   0 0 285
ISHARES TR MSCI EAFE ETF 464287465   290 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA MIN VOL 46429B697   1,041 14 SH   SOLE   0 0 14
ISHARES TR MSCI USA MMENTM 46432F396   433 3 SH   SOLE   0 0 3
ISHARES TR MSCI USA QLT FCT 46432F339   8,362 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA VALUE 46432F388   1,594 17 SH   SOLE   0 0 17
ISHARES TR NATIONAL MUN ETF 464288414   1,921 18 SH   SOLE   0 0 18
ISHARES TR RUS MID CAP ETF 464287499   4,382 60 SH   SOLE   0 0 60
ISHARES TR TIPS BD ETF 464287176   19,595 182 SH   SOLE   0 0 182
ISHARES TR US TREAS BD ETF 46429B267   2,840 124 SH   SOLE   0 0 124
ISHARES TR 1 3 YR TREAS BD 464287457   5,838 72 SH   SOLE   0 0 72
ISHARES TR 3 7 YR TREAS BD 464288661   5,763 50 SH   SOLE   0 0 50
ISHARES TR 0-5YR HI YL CP 46434V407   6,300 152 SH   SOLE   0 0 152
ISHARES TR US BR DEL SE ETF 464288794   4,538 50 SH   SOLE   0 0 50
ISHARES TR CRE U S REIT ETF 464288521   1,902 37 SH   SOLE   0 0 37
ISHARES TR 20 YR TR BD ETF 464287432   12,662 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P500 ETF 464287200   37,440 84 SH   SOLE   0 0 84
ISHARES TR MORNINGSTAR GRWT 464287119   9,601 154 SH   SOLE   0 0 154
ISHARES TR US HOME CONS ETF 464288752   4,272 50 SH   SOLE   0 0 50
ISHARES U S ETF TR INFLATION HEDG 46431W580   1,728 67 SH   SOLE   0 0 67
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,676 180 SH   SOLE   0 0 180
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,295 168 SH   SOLE   0 0 168
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   60,519 1,207 SH   SOLE   0 0 1,207
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,410 152 SH   SOLE   0 0 152
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,404 28 SH   SOLE   0 0 28
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,129 143 SH   SOLE   0 0 143
JANUS DETROIT STR TR HENDERSON MTG 47103U852   24,939 545 SH   SOLE   0 0 545
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   15,055 302 SH   SOLE   0 0 302
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   87,445 3,209 SH   SOLE   0 0 3,209
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   125,759 4,615 SH   SOLE   0 0 4,615
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   37,142 1,363 SH   SOLE   0 0 1,363
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   29,403 1,079 SH   SOLE   0 0 1,079
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   45,017 1,652 SH   SOLE   0 0 1,652
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,335 49 SH   SOLE   0 0 49
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   60,032 2,203 SH   SOLE   0 0 2,203
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,611 353 SH   SOLE   0 0 353
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   872 32 SH   SOLE   0 0 32
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,714 173 SH   SOLE   0 0 173
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,807 103 SH   SOLE   0 0 103
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,900 400 SH   SOLE   0 0 400
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   17,849 655 SH   SOLE   0 0 655
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   21,855 802 SH   SOLE   0 0 802
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,892 363 SH   SOLE   0 0 363
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   899 33 SH   SOLE   0 0 33
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   873 32 SH   SOLE   0 0 32
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   25,370 931 SH   SOLE   0 0 931
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,499 55 SH   SOLE   0 0 55
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,780 102 SH   SOLE   0 0 102
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   14,770 542 SH   SOLE   0 0 542
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,949 255 SH   SOLE   0 0 255
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   12,835 471 SH   SOLE   0 0 471
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,884 326 SH   SOLE   0 0 326
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   872 32 SH   SOLE   0 0 32
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   12,911 474 SH   SOLE   0 0 474
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,826 67 SH   SOLE   0 0 67
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,090 40 SH   SOLE   0 0 40
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,682 392 SH   SOLE   0 0 392
JDCOM INC SPON ADR CL A 47215P106   10,410 305 SH   SOLE   0 0 305
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   17,392 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104   90,539 547 SH   SOLE   0 0 547
JOHNSON & JOHNSON COM 478160104   129,271 781 SH   SOLE   0 0 781
JOHNSON & JOHNSON COM 478160104   37,408 226 SH   SOLE   0 0 226
JOHNSON & JOHNSON COM 478160104   36,745 222 SH   SOLE   0 0 222
JOHNSON & JOHNSON COM 478160104   46,677 282 SH   SOLE   0 0 282
JOHNSON & JOHNSON COM 478160104   1,490 9 SH   SOLE   0 0 9
JOHNSON & JOHNSON COM 478160104   86,732 524 SH   SOLE   0 0 524
JOHNSON & JOHNSON COM 478160104   10,769 65 SH   SOLE   0 0 65
JOHNSON & JOHNSON COM 478160104   1,159 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM 478160104   4,800 29 SH   SOLE   0 0 29
JOHNSON & JOHNSON COM 478160104   2,814 17 SH   SOLE   0 0 17
JOHNSON & JOHNSON COM 478160104   11,421 69 SH   SOLE   0 0 69
JOHNSON & JOHNSON COM 478160104   19,035 115 SH   SOLE   0 0 115
JOHNSON & JOHNSON COM 478160104   23,007 139 SH   SOLE   0 0 139
JOHNSON & JOHNSON COM 478160104   10,593 64 SH   SOLE   0 0 64
JOHNSON & JOHNSON COM 478160104   993 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   1,009 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   78,291 473 SH   SOLE   0 0 473
JOHNSON & JOHNSON COM 478160104   3,145 19 SH   SOLE   0 0 19
JOHNSON & JOHNSON COM 478160104   1,986 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104   2,814 17 SH   SOLE   0 0 17
JOHNSON & JOHNSON COM 478160104   15,559 94 SH   SOLE   0 0 94
JOHNSON & JOHNSON COM 478160104   7,614 46 SH   SOLE   0 0 46
JOHNSON & JOHNSON COM 478160104   12,911 78 SH   SOLE   0 0 78
JOHNSON & JOHNSON COM 478160104   8,938 54 SH   SOLE   0 0 54
JOHNSON & JOHNSON COM 478160104   17,545 106 SH   SOLE   0 0 106
JOHNSON & JOHNSON COM 478160104   13,200 80 SH   SOLE   0 0 80
JOHNSON & JOHNSON COM 478160104   1,986 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104   993 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   37,242 225 SH   SOLE   0 0 225
JOHNSON & JOHNSON COM 478160104   10,924 66 SH   SOLE   0 0 66
JOHNSON CTLS INTL PLC SHS G51502105   954 14 SH   SOLE   0 0 14
JOHNSON CTLS INTL PLC SHS G51502105   1,227 18 SH   SOLE   0 0 18
JPMORGAN CHASE & CO COM 46625H100   5,818 40 SH   SOLE   0 0 40
JPMORGAN CHASE & CO COM 46625H100   81,010 557 SH   SOLE   0 0 557
JPMORGAN CHASE & CO COM 46625H100   1,164 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100   3,491 24 SH   SOLE   0 0 24
JPMORGAN CHASE & CO COM 46625H100   2,909 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100   13,962 96 SH   SOLE   0 0 96
JPMORGAN CHASE & CO COM 46625H100   2,327 16 SH   SOLE   0 0 16
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   120 35 SH   SOLE   0 0 35
KIMBELL RTY PARTNERS LP UNIT 49435R102   11,562 786 SH   SOLE   0 0 786
KIMBELL RTY PARTNERS LP UNIT 49435R102   16,725 1,137 SH   SOLE   0 0 1,137
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,943 336 SH   SOLE   0 0 336
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,928 267 SH   SOLE   0 0 267
KIMBELL RTY PARTNERS LP UNIT 49435R102   6,061 412 SH   SOLE   0 0 412
KIMBELL RTY PARTNERS LP UNIT 49435R102   191 13 SH   SOLE   0 0 13
KIMBELL RTY PARTNERS LP UNIT 49435R102   8,046 547 SH   SOLE   0 0 547
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,322 90 SH   SOLE   0 0 90
KIMBELL RTY PARTNERS LP UNIT 49435R102   132 9 SH   SOLE   0 0 9
KIMBELL RTY PARTNERS LP UNIT 49435R102   633 43 SH   SOLE   0 0 43
KIMBELL RTY PARTNERS LP UNIT 49435R102   368 25 SH   SOLE   0 0 25
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,515 103 SH   SOLE   0 0 103
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,427 165 SH   SOLE   0 0 165
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,001 204 SH   SOLE   0 0 204
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,353 92 SH   SOLE   0 0 92
KIMBELL RTY PARTNERS LP UNIT 49435R102   118 8 SH   SOLE   0 0 8
KIMBELL RTY PARTNERS LP UNIT 49435R102   112 8 SH   SOLE   0 0 8
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,530 240 SH   SOLE   0 0 240
KIMBELL RTY PARTNERS LP UNIT 49435R102   221 15 SH   SOLE   0 0 15
KIMBELL RTY PARTNERS LP UNIT 49435R102   382 26 SH   SOLE   0 0 26
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,986 135 SH   SOLE   0 0 135
KIMBELL RTY PARTNERS LP UNIT 49435R102   956 65 SH   SOLE   0 0 65
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,692 115 SH   SOLE   0 0 115
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,192 81 SH   SOLE   0 0 81
KIMBELL RTY PARTNERS LP UNIT 49435R102   118 8 SH   SOLE   0 0 8
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,749 119 SH   SOLE   0 0 119
KIMBELL RTY PARTNERS LP UNIT 49435R102   250 17 SH   SOLE   0 0 17
KIMBELL RTY PARTNERS LP UNIT 49435R102   147 10 SH   SOLE   0 0 10
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,515 103 SH   SOLE   0 0 103
KINDER MORGAN INC DEL COM 49456B101   4,253 247 SH   SOLE   0 0 247
KKR INCOME OPPORTUNITIES FD COM 48249T106   10,960 944 SH   SOLE   0 0 944
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   827 85 SH   SOLE   0 0 85
KOHLS CORP COM 500255104   530 23 SH   SOLE   0 0 23
KOHLS CORP COM 500255104   1,199 52 SH   SOLE   0 0 52
KRAFT HEINZ CO COM 500754106   1,136 32 SH   SOLE   0 0 32
KRANESHARES TR ELEC VEH FUTUR 500767827   1,592 51 SH   SOLE   0 0 51
KRANESHARES TR QUADRATIC DEFLA 500767587   4,588 282 SH   SOLE   0 0 282
KRANESHARES TR CALIFORNIA CARB 500767553   3,838 151 SH   SOLE   0 0 151
KROGER CO COM 501044101   14,711 313 SH   SOLE   0 0 313
KROGER CO COM 501044101   33,370 710 SH   SOLE   0 0 710
KROGER CO COM 501044101   14,006 298 SH   SOLE   0 0 298
KROGER CO COM 501044101   30,080 640 SH   SOLE   0 0 640
KROGER CO COM 501044101   16,450 350 SH   SOLE   0 0 350
KROGER CO COM 501044101   56,964 1,212 SH   SOLE   0 0 1,212
KROGER CO COM 501044101   993 21 SH   SOLE   0 0 21
KROGER CO COM 501044101   6,063 129 SH   SOLE   0 0 129
KROGER CO COM 501044101   6,627 141 SH   SOLE   0 0 141
KROGER CO COM 501044101   7,003 149 SH   SOLE   0 0 149
KROGER CO COM 501044101   6,580 140 SH   SOLE   0 0 140
KROGER CO COM 501044101   662 14 SH   SOLE   0 0 14
KROGER CO COM 501044101   4,516 96 SH   SOLE   0 0 96
KROGER CO COM 501044101   1,692 36 SH   SOLE   0 0 36
KROGER CO COM 501044101   17,860 380 SH   SOLE   0 0 380
KROGER CO COM 501044101   58,327 1,241 SH   SOLE   0 0 1,241
KROGER CO COM 501044101   4,700 100 SH   SOLE   0 0 100
KROGER CO COM 501044101   8,742 186 SH   SOLE   0 0 186
KROGER CO COM 501044101   30,973 659 SH   SOLE   0 0 659
KROGER CO COM 501044101   2,786 59 SH   SOLE   0 0 59
KROGER CO COM 501044101   329 7 SH   SOLE   0 0 7
KROGER CO COM 501044101   3,337 71 SH   SOLE   0 0 71
KYMERA THERAPEUTICS INC COM 501575104   1,104 48 SH   SOLE   0 0 48
L3HARRIS TECHNOLOGIES INC COM 502431109   783 4 SH   SOLE   0 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109   97,885 500 SH   SOLE   0 0 500
LAM RESEARCH CORP COM 512807108   17,357 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108   39,214 61 SH   SOLE   0 0 61
LAM RESEARCH CORP COM 512807108   16,714 26 SH   SOLE   0 0 26
LAM RESEARCH CORP COM 512807108   36,000 56 SH   SOLE   0 0 56
LAM RESEARCH CORP COM 512807108   18,643 29 SH   SOLE   0 0 29
LAM RESEARCH CORP COM 512807108   3,214 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108   85,500 133 SH   SOLE   0 0 133
LAM RESEARCH CORP COM 512807108   643 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108   6,429 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108   7,071 11 SH   SOLE   0 0 11
LAM RESEARCH CORP COM 512807108   7,071 11 SH   SOLE   0 0 11
LAM RESEARCH CORP COM 512807108   4,500 7 SH   SOLE   0 0 7
LAM RESEARCH CORP COM 512807108   643 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108   3,857 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM 512807108   1,286 2 SH   SOLE   0 0 2
LAM RESEARCH CORP COM 512807108   25,072 39 SH   SOLE   0 0 39
LAM RESEARCH CORP COM 512807108   67,500 105 SH   SOLE   0 0 105
LAM RESEARCH CORP COM 512807108   4,500 7 SH   SOLE   0 0 7
LAM RESEARCH CORP COM 512807108   9,643 15 SH   SOLE   0 0 15
LAM RESEARCH CORP COM 512807108   30,214 47 SH   SOLE   0 0 47
LAM RESEARCH CORP COM 512807108   2,571 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108   1,929 3 SH   SOLE   0 0 3
LAMB WESTON HLDGS INC COM 513272104   920 8 SH   SOLE   0 0 8
LAMB WESTON HLDGS INC COM 513272104   1,150 10 SH   SOLE   0 0 10
LAS VEGAS SANDS CORP COM 517834107   812 14 SH   SOLE   0 0 14
LAS VEGAS SANDS CORP COM 517834107   1,102 19 SH   SOLE   0 0 19
LAUDER ESTEE COS INC CL A 518439104   11,194 57 SH   SOLE   0 0 57
LEGGETT & PLATT INC COM 524660107   1,037 35 SH   SOLE   0 0 35
LEMONADE INC COM 52567D107   1,685 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   18,295 146 SH   SOLE   0 0 146
LENNAR CORP CL A 526057104   41,352 330 SH   SOLE   0 0 330
LENNAR CORP CL A 526057104   17,293 138 SH   SOLE   0 0 138
LENNAR CORP CL A 526057104   36,841 294 SH   SOLE   0 0 294
LENNAR CORP CL A 526057104   20,551 164 SH   SOLE   0 0 164
LENNAR CORP CL A 526057104   67,918 542 SH   SOLE   0 0 542
LENNAR CORP CL A 526057104   1,257 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104   7,769 62 SH   SOLE   0 0 62
LENNAR CORP CL A 526057104   8,396 67 SH   SOLE   0 0 67
LENNAR CORP CL A 526057104   8,646 69 SH   SOLE   0 0 69
LENNAR CORP CL A 526057104   5,138 41 SH   SOLE   0 0 41
LENNAR CORP CL A 526057104   880 7 SH   SOLE   0 0 7
LENNAR CORP CL A 526057104   5,138 41 SH   SOLE   0 0 41
LENNAR CORP CL A 526057104   2,130 17 SH   SOLE   0 0 17
LENNAR CORP CL A 526057104   19,924 159 SH   SOLE   0 0 159
LENNAR CORP CL A 526057104   72,805 581 SH   SOLE   0 0 581
LENNAR CORP CL A 526057104   5,890 47 SH   SOLE   0 0 47
LENNAR CORP CL A 526057104   10,902 87 SH   SOLE   0 0 87
LENNAR CORP CL A 526057104   38,470 307 SH   SOLE   0 0 307
LENNAR CORP CL A 526057104   3,519 28 SH   SOLE   0 0 28
LENNAR CORP CL A 526057104   501 4 SH   SOLE   0 0 4
LENNAR CORP CL A 526057104   3,759 30 SH   SOLE   0 0 30
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,174 217 SH   SOLE   0 0 217
LIBERTY ALL-STAR GROWTH FD I COM 529900102   10,625 1,964 SH   SOLE   0 0 1,964
LILLY ELI & CO COM 532457108   20,635 44 SH   SOLE   0 0 44
LILLY ELI & CO COM 532457108   73,161 156 SH   SOLE   0 0 156
LILLY ELI & CO COM 532457108   1,407 3 SH   SOLE   0 0 3
LILLY ELI & CO COM 532457108   1,407 3 SH   SOLE   0 0 3
LILLY ELI & CO COM 532457108   938 2 SH   SOLE   0 0 2
LILLY ELI & CO COM 532457108   39,863 85 SH   SOLE   0 0 85
LINDE PLC SHS G54950103   13,338 35 SH   SOLE   0 0 35
LISTED FD TR TRUESHARES STRUC 53656F771   1,180 45 SH   SOLE   0 0 45
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   7,350 266 SH   SOLE   0 0 266
LOCKHEED MARTIN CORP COM 539830109   5,064 11 SH   SOLE   0 0 11
LOCKHEED MARTIN CORP COM 539830109   13,811 30 SH   SOLE   0 0 30
LOCKHEED MARTIN CORP COM 539830109   0 0 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   22,570 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107   161,376 715 SH   SOLE   0 0 715
LOWES COS INC COM 548661107   107,208 475 SH   SOLE   0 0 475
LTC PPTYS INC COM 502175102   2,014 61 SH   SOLE   0 0 61
LUCID GROUP INC COM 549498103   2,067 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109   757 2 SH   SOLE   0 0 2
LULULEMON ATHLETICA INC COM 550021109   2,271 6 SH   SOLE   0 0 6
LULULEMON ATHLETICA INC COM 550021109   1,136 3 SH   SOLE   0 0 3
LUMEN TECHNOLOGIES INC COM 550241103   72,745 32,188 SH   SOLE   0 0 32,188
LUMEN TECHNOLOGIES INC COM 550241103   109,425 48,418 SH   SOLE   0 0 48,418
LUMEN TECHNOLOGIES INC COM 550241103   31,493 13,935 SH   SOLE   0 0 13,935
LUMEN TECHNOLOGIES INC COM 550241103   25,030 11,075 SH   SOLE   0 0 11,075
LUMEN TECHNOLOGIES INC COM 550241103   36,926 16,339 SH   SOLE   0 0 16,339
LUMEN TECHNOLOGIES INC COM 550241103   1,031 456 SH   SOLE   0 0 456
LUMEN TECHNOLOGIES INC COM 550241103   49,951 22,102 SH   SOLE   0 0 22,102
LUMEN TECHNOLOGIES INC COM 550241103   7,492 3,315 SH   SOLE   0 0 3,315
LUMEN TECHNOLOGIES INC COM 550241103   961 425 SH   SOLE   0 0 425
LUMEN TECHNOLOGIES INC COM 550241103   3,693 1,634 SH   SOLE   0 0 1,634
LUMEN TECHNOLOGIES INC COM 550241103   2,472 1,094 SH   SOLE   0 0 1,094
LUMEN TECHNOLOGIES INC COM 550241103   9,485 4,197 SH   SOLE   0 0 4,197
LUMEN TECHNOLOGIES INC COM 550241103   14,692 6,501 SH   SOLE   0 0 6,501
LUMEN TECHNOLOGIES INC COM 550241103   20,053 8,873 SH   SOLE   0 0 8,873
LUMEN TECHNOLOGIES INC COM 550241103   7,763 3,435 SH   SOLE   0 0 3,435
LUMEN TECHNOLOGIES INC COM 550241103   680 301 SH   SOLE   0 0 301
LUMEN TECHNOLOGIES INC COM 550241103   667 295 SH   SOLE   0 0 295
LUMEN TECHNOLOGIES INC COM 550241103   23,402 10,355 SH   SOLE   0 0 10,355
LUMEN TECHNOLOGIES INC COM 550241103   1,849 818 SH   SOLE   0 0 818
LUMEN TECHNOLOGIES INC COM 550241103   2,427 1,074 SH   SOLE   0 0 1,074
LUMEN TECHNOLOGIES INC COM 550241103   11,779 5,212 SH   SOLE   0 0 5,212
LUMEN TECHNOLOGIES INC COM 550241103   6,226 2,755 SH   SOLE   0 0 2,755
LUMEN TECHNOLOGIES INC COM 550241103   11,219 4,964 SH   SOLE   0 0 4,964
LUMEN TECHNOLOGIES INC COM 550241103   8,208 3,632 SH   SOLE   0 0 3,632
LUMEN TECHNOLOGIES INC COM 550241103   732 324 SH   SOLE   0 0 324
LUMEN TECHNOLOGIES INC COM 550241103   11,754 5,201 SH   SOLE   0 0 5,201
LUMEN TECHNOLOGIES INC COM 550241103   1,620 717 SH   SOLE   0 0 717
LUMEN TECHNOLOGIES INC COM 550241103   945 418 SH   SOLE   0 0 418
LUMEN TECHNOLOGIES INC COM 550241103   12,907 5,711 SH   SOLE   0 0 5,711
LUMEN TECHNOLOGIES INC COM 550241103   192 85 SH   SOLE   0 0 85
LYFT INC NOTE 1500% 5/1 55087PAB0   4,478 5,000 PRN   SOLE   0 0 5,000
MACROGENICS INC COM 556099109   1,107 207 SH   SOLE   0 0 207
MACYS INC COM 55616P104   13,177 821 SH   SOLE   0 0 821
MACYS INC COM 55616P104   30,864 1,923 SH   SOLE   0 0 1,923
MACYS INC COM 55616P104   14,381 896 SH   SOLE   0 0 896
MACYS INC COM 55616P104   27,413 1,708 SH   SOLE   0 0 1,708
MACYS INC COM 55616P104   16,371 1,020 SH   SOLE   0 0 1,020
MACYS INC COM 55616P104   54,779 3,413 SH   SOLE   0 0 3,413
MACYS INC COM 55616P104   839 52 SH   SOLE   0 0 52
MACYS INC COM 55616P104   5,361 334 SH   SOLE   0 0 334
MACYS INC COM 55616P104   6,388 398 SH   SOLE   0 0 398
MACYS INC COM 55616P104   6,324 394 SH   SOLE   0 0 394
MACYS INC COM 55616P104   3,852 240 SH   SOLE   0 0 240
MACYS INC COM 55616P104   581 36 SH   SOLE   0 0 36
MACYS INC COM 55616P104   4,077 254 SH   SOLE   0 0 254
MACYS INC COM 55616P104   1,605 100 SH   SOLE   0 0 100
MACYS INC COM 55616P104   17,928 1,117 SH   SOLE   0 0 1,117
MACYS INC COM 55616P104   54,297 3,383 SH   SOLE   0 0 3,383
MACYS INC COM 55616P104   4,301 268 SH   SOLE   0 0 268
MACYS INC COM 55616P104   7,816 487 SH   SOLE   0 0 487
MACYS INC COM 55616P104   27,863 1,736 SH   SOLE   0 0 1,736
MACYS INC COM 55616P104   2,905 181 SH   SOLE   0 0 181
MACYS INC COM 55616P104   353 22 SH   SOLE   0 0 22
MACYS INC COM 55616P104   3,403 212 SH   SOLE   0 0 212
MACYS INC COM 55616P104   1,124 70 SH   SOLE   0 0 70
MAIN STR CAP CORP COM 56035L104   6,045 151 SH   SOLE   0 0 151
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,095 79 SH   SOLE   0 0 79
MARATHON DIGITAL HOLDINGS IN COM 565788106   8,857 639 SH   SOLE   0 0 639
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,819 492 SH   SOLE   0 0 492
MARATHON DIGITAL HOLDINGS IN COM 565788106   111 8 SH   SOLE   0 0 8
MARATHON DIGITAL HOLDINGS IN COM 565788106   111 8 SH   SOLE   0 0 8
MARATHON DIGITAL HOLDINGS IN COM 565788106   166 12 SH   SOLE   0 0 12
MARATHON DIGITAL HOLDINGS IN COM 565788106   83,534 6,027 SH   SOLE   0 0 6,027
MARATHON OIL CORP COM 565849106   3,453 150 SH   SOLE   0 0 150
MARATHON PETE CORP COM 56585A102   13,059 112 SH   SOLE   0 0 112
MARATHON PETE CORP COM 56585A102   32,648 280 SH   SOLE   0 0 280
MARATHON PETE CORP COM 56585A102   14,225 122 SH   SOLE   0 0 122
MARATHON PETE CORP COM 56585A102   28,334 243 SH   SOLE   0 0 243
MARATHON PETE CORP COM 56585A102   15,858 136 SH   SOLE   0 0 136
MARATHON PETE CORP COM 56585A102   57,600 494 SH   SOLE   0 0 494
MARATHON PETE CORP COM 56585A102   939 8 SH   SOLE   0 0 8
MARATHON PETE CORP COM 56585A102   6,180 53 SH   SOLE   0 0 53
MARATHON PETE CORP COM 56585A102   6,763 58 SH   SOLE   0 0 58
MARATHON PETE CORP COM 56585A102   6,646 57 SH   SOLE   0 0 57
MARATHON PETE CORP COM 56585A102   3,964 34 SH   SOLE   0 0 34
MARATHON PETE CORP COM 56585A102   597 5 SH   SOLE   0 0 5
MARATHON PETE CORP COM 56585A102   12,126 104 SH   SOLE   0 0 104
MARATHON PETE CORP COM 56585A102   1,632 14 SH   SOLE   0 0 14
MARATHON PETE CORP COM 56585A102   17,840 153 SH   SOLE   0 0 153
MARATHON PETE CORP COM 56585A102   58,766 504 SH   SOLE   0 0 504
MARATHON PETE CORP COM 56585A102   4,664 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   8,395 72 SH   SOLE   0 0 72
MARATHON PETE CORP COM 56585A102   30,782 264 SH   SOLE   0 0 264
MARATHON PETE CORP COM 56585A102   2,697 23 SH   SOLE   0 0 23
MARATHON PETE CORP COM 56585A102   933 8 SH   SOLE   0 0 8
MARATHON PETE CORP COM 56585A102   466 4 SH   SOLE   0 0 4
MARATHON PETE CORP COM 56585A102   3,615 31 SH   SOLE   0 0 31
MARSH & MCLENNAN COS INC COM 571748102   3,197 17 SH   SOLE   0 0 17
MARSH & MCLENNAN COS INC COM 571748102   3,950 21 SH   SOLE   0 0 21
MARSH & MCLENNAN COS INC COM 571748102   12,413 66 SH   SOLE   0 0 66
MARVELL TECHNOLOGY INC COM 573874104   1,495 25 SH   SOLE   0 0 25
MARVELL TECHNOLOGY INC COM 573874104   897 15 SH   SOLE   0 0 15
MARVELL TECHNOLOGY INC COM 573874104   4,125 69 SH   SOLE   0 0 69
MASTERCARD INCORPORATED CL A 57636Q104   1,967 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   4,326 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A 57636Q104   11,406 29 SH   SOLE   0 0 29
MASTERCARD INCORPORATED CL A 57636Q104   55,849 142 SH   SOLE   0 0 142
MATTERPORT INC COM CL A 577096100   630 200 SH   SOLE   0 0 200
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,718 61 SH   SOLE   0 0 61
MCDONALDS CORP COM 580135101   5,670 19 SH   SOLE   0 0 19
MCDONALDS CORP COM 580135101   14,622 49 SH   SOLE   0 0 49
MCKESSON CORP COM 58155Q103   16,665 39 SH   SOLE   0 0 39
MCKESSON CORP COM 58155Q103   37,176 87 SH   SOLE   0 0 87
MCKESSON CORP COM 58155Q103   15,810 37 SH   SOLE   0 0 37
MCKESSON CORP COM 58155Q103   32,476 76 SH   SOLE   0 0 76
MCKESSON CORP COM 58155Q103   18,802 44 SH   SOLE   0 0 44
MCKESSON CORP COM 58155Q103   62,387 146 SH   SOLE   0 0 146
MCKESSON CORP COM 58155Q103   855 2 SH   SOLE   0 0 2
MCKESSON CORP COM 58155Q103   6,410 15 SH   SOLE   0 0 15
MCKESSON CORP COM 58155Q103   7,264 17 SH   SOLE   0 0 17
MCKESSON CORP COM 58155Q103   6,410 15 SH   SOLE   0 0 15
MCKESSON CORP COM 58155Q103   3,846 9 SH   SOLE   0 0 9
MCKESSON CORP COM 58155Q103   427 1 SH   SOLE   0 0 1
MCKESSON CORP COM 58155Q103   4,273 10 SH   SOLE   0 0 10
MCKESSON CORP COM 58155Q103   1,709 4 SH   SOLE   0 0 4
MCKESSON CORP COM 58155Q103   20,511 48 SH   SOLE   0 0 48
MCKESSON CORP COM 58155Q103   62,815 147 SH   SOLE   0 0 147
MCKESSON CORP COM 58155Q103   3,846 9 SH   SOLE   0 0 9
MCKESSON CORP COM 58155Q103   9,828 23 SH   SOLE   0 0 23
MCKESSON CORP COM 58155Q103   29,912 70 SH   SOLE   0 0 70
MCKESSON CORP COM 58155Q103   2,991 7 SH   SOLE   0 0 7
MCKESSON CORP COM 58155Q103   2,137 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103   3,876 44 SH   SOLE   0 0 44
MEDTRONIC PLC SHS G5960L103   88 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103   19,382 220 SH   SOLE   0 0 220
MERCADOLIBRE INC COM 58733R102   1,185 1 SH   SOLE   0 0 1
MERCADOLIBRE INC COM 58733R102   17,769 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105   108,697 942 SH   SOLE   0 0 942
MERCK & CO INC COM 58933Y105   167,662 1,453 SH   SOLE   0 0 1,453
MERCK & CO INC COM 58933Y105   54,118 469 SH   SOLE   0 0 469
MERCK & CO INC COM 58933Y105   63,465 550 SH   SOLE   0 0 550
MERCK & CO INC COM 58933Y105   66,234 574 SH   SOLE   0 0 574
MERCK & CO INC COM 58933Y105   1,500 13 SH   SOLE   0 0 13
MERCK & CO INC COM 58933Y105   190,855 1,654 SH   SOLE   0 0 1,654
MERCK & CO INC COM 58933Y105   11,787 102 SH   SOLE   0 0 102
MERCK & CO INC COM 58933Y105   1,039 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105   5,077 44 SH   SOLE   0 0 44
MERCK & CO INC COM 58933Y105   3,000 26 SH   SOLE   0 0 26
MERCK & CO INC COM 58933Y105   18,578 161 SH   SOLE   0 0 161
MERCK & CO INC COM 58933Y105   26,886 233 SH   SOLE   0 0 233
MERCK & CO INC COM 58933Y105   31,386 272 SH   SOLE   0 0 272
MERCK & CO INC COM 58933Y105   18,347 159 SH   SOLE   0 0 159
MERCK & CO INC COM 58933Y105   923 8 SH   SOLE   0 0 8
MERCK & CO INC COM 58933Y105   1,747 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105   45,810 397 SH   SOLE   0 0 397
MERCK & CO INC COM 58933Y105   3,923 34 SH   SOLE   0 0 34
MERCK & CO INC COM 58933Y105   19,732 171 SH   SOLE   0 0 171
MERCK & CO INC COM 58933Y105   2,885 25 SH   SOLE   0 0 25
MERCK & CO INC COM 58933Y105   79,504 689 SH   SOLE   0 0 689
MERCK & CO INC COM 58933Y105   12,693 110 SH   SOLE   0 0 110
MERCK & CO INC COM 58933Y105   13,501 117 SH   SOLE   0 0 117
MERCK & CO INC COM 58933Y105   18,809 163 SH   SOLE   0 0 163
MERCK & CO INC COM 58933Y105   35,079 304 SH   SOLE   0 0 304
MERCK & CO INC COM 58933Y105   16,249 141 SH   SOLE   0 0 141
MERCK & CO INC COM 58933Y105   3,000 26 SH   SOLE   0 0 26
MERCK & CO INC COM 58933Y105   1,039 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105   7 0 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   462 4 SH   SOLE   0 0 4
MERCK & CO INC COM 58933Y105   3,462 30 SH   SOLE   0 0 30
MERCK & CO INC COM 58933Y105   10,962 95 SH   SOLE   0 0 95
META MATERIALS INC COM 59134N104   168 781 SH   SOLE   0 0 781
META PLATFORMS INC CL A 30303M102   1,148 4 SH   SOLE   0 0 4
META PLATFORMS INC CL A 30303M102   7,748 27 SH   SOLE   0 0 27
META PLATFORMS INC CL A 30303M102   5,453 19 SH   SOLE   0 0 19
META PLATFORMS INC CL A 30303M102   2,009 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102   2,870 10 SH   SOLE   0 0 10
META PLATFORMS INC CL A 30303M102   8,609 30 SH   SOLE   0 0 30
META PLATFORMS INC CL A 30303M102   61,988 216 SH   SOLE   0 0 216
METLIFE INC COM 59156R108   791 14 SH   SOLE   0 0 14
METLIFE INC COM 59156R108   1,809 32 SH   SOLE   0 0 32
METLIFE INC COM 59156R108   1,018 18 SH   SOLE   0 0 18
MGM RESORTS INTERNATIONAL COM 552953101   5,710 130 SH   SOLE   0 0 130
MGM RESORTS INTERNATIONAL COM 552953101   14,933 340 SH   SOLE   0 0 340
MICROSOFT CORP COM 594918104   129,065 379 SH   SOLE   0 0 379
MICROSOFT CORP COM 594918104   3,405 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   98,416 289 SH   SOLE   0 0 289
MICROSOFT CORP COM 594918104   124,638 366 SH   SOLE   0 0 366
MICROSOFT CORP COM 594918104   4,427 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104   369,412 1,085 SH   SOLE   0 0 1,085
MICROSOFT CORP COM 594918104   5,108 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   16,346 48 SH   SOLE   0 0 48
MICROSOFT CORP COM 594918104   56,870 167 SH   SOLE   0 0 167
MICROSOFT CORP COM 594918104   28,605 84 SH   SOLE   0 0 84
MICROSOFT CORP COM 594918104   34,054 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   42,568 125 SH   SOLE   0 0 125
MICROSTRATEGY INC CL A NEW 594972408   685 2 SH   SOLE   0 0 2
MICROSTRATEGY INC CL A NEW 594972408   5,136 15 SH   SOLE   0 0 15
MICROSTRATEGY INC CL A NEW 594972408   5,136 15 SH   SOLE   0 0 15
MICROSTRATEGY INC CL A NEW 594972408   342 1 SH   SOLE   0 0 1
MICROSTRATEGY INC CL A NEW 594972408   342 1 SH   SOLE   0 0 1
MICROSTRATEGY INC CL A NEW 594972408   342 1 SH   SOLE   0 0 1
MICROSTRATEGY INC CL A NEW 594972408   63,005 184 SH   SOLE   0 0 184
MIND MEDICINE MINDMED INC COM NEW 60255C885   171 48 SH   SOLE   0 0 48
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,056 121 SH   SOLE   0 0 121
MINK THERAPEUTICS INC COM 603693102   13 6 SH   SOLE   0 0 6
MKS INSTRS INC COM 55306N104   973 9 SH   SOLE   0 0 9
MODERNA INC COM 60770K107   11,664 96 SH   SOLE   0 0 96
MODERNA INC COM 60770K107   27,702 228 SH   SOLE   0 0 228
MODERNA INC COM 60770K107   13,244 109 SH   SOLE   0 0 109
MODERNA INC COM 60770K107   24,543 202 SH   SOLE   0 0 202
MODERNA INC COM 60770K107   14,702 121 SH   SOLE   0 0 121
MODERNA INC COM 60770K107   50,787 418 SH   SOLE   0 0 418
MODERNA INC COM 60770K107   851 7 SH   SOLE   0 0 7
MODERNA INC COM 60770K107   5,225 43 SH   SOLE   0 0 43
MODERNA INC COM 60770K107   5,711 47 SH   SOLE   0 0 47
MODERNA INC COM 60770K107   5,346 44 SH   SOLE   0 0 44
MODERNA INC COM 60770K107   3,402 28 SH   SOLE   0 0 28
MODERNA INC COM 60770K107   486 4 SH   SOLE   0 0 4
MODERNA INC COM 60770K107   4,253 35 SH   SOLE   0 0 35
MODERNA INC COM 60770K107   1,701 14 SH   SOLE   0 0 14
MODERNA INC COM 60770K107   16,524 136 SH   SOLE   0 0 136
MODERNA INC COM 60770K107   49,086 404 SH   SOLE   0 0 404
MODERNA INC COM 60770K107   3,888 32 SH   SOLE   0 0 32
MODERNA INC COM 60770K107   7,047 58 SH   SOLE   0 0 58
MODERNA INC COM 60770K107   24,665 203 SH   SOLE   0 0 203
MODERNA INC COM 60770K107   2,187 18 SH   SOLE   0 0 18
MODERNA INC COM 60770K107   851 7 SH   SOLE   0 0 7
MODERNA INC COM 60770K107   365 3 SH   SOLE   0 0 3
MODERNA INC COM 60770K107   2,916 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105   2,334 32 SH   SOLE   0 0 32
MONGODB INC CL A 60937P106   1,644 4 SH   SOLE   0 0 4
MONOLITHIC PWR SYS INC COM 609839105   1,621 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   919 16 SH   SOLE   0 0 16
MONSTER BEVERAGE CORP NEW COM 61174X109   1,149 20 SH   SOLE   0 0 20
MORGAN STANLEY COM NEW 617446448   1,708 20 SH   SOLE   0 0 20
MORGAN STANLEY COM NEW 617446448   17,080 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448   6,405 75 SH   SOLE   0 0 75
MOTOROLA SOLUTIONS INC COM NEW 620076307   880 3 SH   SOLE   0 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,346 8 SH   SOLE   0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307   880 3 SH   SOLE   0 0 3
MPLX LP COM UNIT REP LTD 55336V100   80,845 2,382 SH   SOLE   0 0 2,382
MPLX LP COM UNIT REP LTD 55336V100   117,025 3,448 SH   SOLE   0 0 3,448
MPLX LP COM UNIT REP LTD 55336V100   34,144 1,006 SH   SOLE   0 0 1,006
MPLX LP COM UNIT REP LTD 55336V100   27,254 803 SH   SOLE   0 0 803
MPLX LP COM UNIT REP LTD 55336V100   41,950 1,236 SH   SOLE   0 0 1,236
MPLX LP COM UNIT REP LTD 55336V100   1,256 37 SH   SOLE   0 0 37
MPLX LP COM UNIT REP LTD 55336V100   55,899 1,647 SH   SOLE   0 0 1,647
MPLX LP COM UNIT REP LTD 55336V100   8,987 265 SH   SOLE   0 0 265
MPLX LP COM UNIT REP LTD 55336V100   849 25 SH   SOLE   0 0 25
MPLX LP COM UNIT REP LTD 55336V100   4,378 129 SH   SOLE   0 0 129
MPLX LP COM UNIT REP LTD 55336V100   2,579 76 SH   SOLE   0 0 76
MPLX LP COM UNIT REP LTD 55336V100   10,250 302 SH   SOLE   0 0 302
MPLX LP COM UNIT REP LTD 55336V100   16,665 491 SH   SOLE   0 0 491
MPLX LP COM UNIT REP LTD 55336V100   20,669 609 SH   SOLE   0 0 609
MPLX LP COM UNIT REP LTD 55336V100   9,164 270 SH   SOLE   0 0 270
MPLX LP COM UNIT REP LTD 55336V100   815 24 SH   SOLE   0 0 24
MPLX LP COM UNIT REP LTD 55336V100   798 24 SH   SOLE   0 0 24
MPLX LP COM UNIT REP LTD 55336V100   24,335 717 SH   SOLE   0 0 717
MPLX LP COM UNIT REP LTD 55336V100   1,595 47 SH   SOLE   0 0 47
MPLX LP COM UNIT REP LTD 55336V100   2,647 78 SH   SOLE   0 0 78
MPLX LP COM UNIT REP LTD 55336V100   13,712 404 SH   SOLE   0 0 404
MPLX LP COM UNIT REP LTD 55336V100   6,516 192 SH   SOLE   0 0 192
MPLX LP COM UNIT REP LTD 55336V100   11,913 351 SH   SOLE   0 0 351
MPLX LP COM UNIT REP LTD 55336V100   8,281 244 SH   SOLE   0 0 244
MPLX LP COM UNIT REP LTD 55336V100   815 24 SH   SOLE   0 0 24
MPLX LP COM UNIT REP LTD 55336V100   12,486 368 SH   SOLE   0 0 368
MPLX LP COM UNIT REP LTD 55336V100   1,697 50 SH   SOLE   0 0 50
MPLX LP COM UNIT REP LTD 55336V100   1,018 30 SH   SOLE   0 0 30
MPLX LP COM UNIT REP LTD 55336V100   10,521 310 SH   SOLE   0 0 310
NASDAQ INC COM 631103108   748 15 SH   SOLE   0 0 15
NASDAQ INC COM 631103108   2,542 51 SH   SOLE   0 0 51
NASDAQ INC COM 631103108   2,592 52 SH   SOLE   0 0 52
NASDAQ INC COM 631103108   947 19 SH   SOLE   0 0 19
NAVIENT CORPORATION COM 63938C108   7,432 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106   5,726 13 SH   SOLE   0 0 13
NETFLIX INC COM 64110L106   881 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106   12,334 28 SH   SOLE   0 0 28
NETFLIX INC COM 64110L106   26,429 60 SH   SOLE   0 0 60
NETFLIX INC COM 64110L106   881 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106   1,321 3 SH   SOLE   0 0 3
NEUROCRINE BIOSCIENCES INC COM 64125C109   754 8 SH   SOLE   0 0 8
NEUROCRINE BIOSCIENCES INC COM 64125C109   94 1 SH   SOLE   0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,037 11 SH   SOLE   0 0 11
NEURONETICS INC COM 64131A105   458 213 SH   SOLE   0 0 213
NEW YORK CMNTY BANCORP INC COM 649445103   967 86 SH   SOLE   0 0 86
NEW YORK CMNTY BANCORP INC COM 649445103   7,632 679 SH   SOLE   0 0 679
NEW YORK CMNTY BANCORP INC COM 649445103   5,159 459 SH   SOLE   0 0 459
NEW YORK CMNTY BANCORP INC COM 649445103   90 8 SH   SOLE   0 0 8
NEW YORK CMNTY BANCORP INC COM 649445103   90 8 SH   SOLE   0 0 8
NEW YORK CMNTY BANCORP INC COM 649445103   157 14 SH   SOLE   0 0 14
NEW YORK CMNTY BANCORP INC COM 649445103   62,753 5,583 SH   SOLE   0 0 5,583
NEWELL BRANDS INC COM 651229106   174 20 SH   SOLE   0 0 20
NEXTDOOR HOLDINGS INC COM CL A 65345M108   326 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   4,452 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101   594 8 SH   SOLE   0 0 8
NEXTERA ENERGY INC COM 65339F101   2,671 36 SH   SOLE   0 0 36
NEXTERA ENERGY INC COM 65339F101   2,968 40 SH   SOLE   0 0 40
NEXTERA ENERGY INC COM 65339F101   15,063 203 SH   SOLE   0 0 203
NEXTERA ENERGY INC COM 65339F101   297,690 4,012 SH   SOLE   0 0 4,012
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   25,802 440 SH   SOLE   0 0 440
NIKE INC CL B 654106103   2,097 19 SH   SOLE   0 0 19
NIKE INC CL B 654106103   6,622 60 SH   SOLE   0 0 60
NIKE INC CL B 654106103   331 3 SH   SOLE   0 0 3
NINE ENERGY SERVICE INC COM 65441V101   578 151 SH   SOLE   0 0 151
NOKIA CORP SPONSORED ADR 654902204   416 100 SH   SOLE   0 0 100
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,340 365 SH   SOLE   0 0 365
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,468 400 SH   SOLE   0 0 400
NOVARTIS AG SPONSORED ADR 66987V109   4,945 49 SH   SOLE   0 0 49
NOVO-NORDISK A S ADR 670100205   12,623 78 SH   SOLE   0 0 78
NOVO-NORDISK A S ADR 670100205   1,133 7 SH   SOLE   0 0 7
NRX PHARMACEUTICALS INC COM 629444100   454 940 SH   SOLE   0 0 940
NU HLDGS LTD ORD SHS CL A G6683N103   915 116 SH   SOLE   0 0 116
NU HLDGS LTD ORD SHS CL A G6683N103   7,322 928 SH   SOLE   0 0 928
NU HLDGS LTD ORD SHS CL A G6683N103   4,789 607 SH   SOLE   0 0 607
NU HLDGS LTD ORD SHS CL A G6683N103   87 11 SH   SOLE   0 0 11
NU HLDGS LTD ORD SHS CL A G6683N103   87 11 SH   SOLE   0 0 11
NU HLDGS LTD ORD SHS CL A G6683N103   142 18 SH   SOLE   0 0 18
NU HLDGS LTD ORD SHS CL A G6683N103   71,886 9,111 SH   SOLE   0 0 9,111
NUCOR CORP COM 670346105   17,382 106 SH   SOLE   0 0 106
NUCOR CORP COM 670346105   39,355 240 SH   SOLE   0 0 240
NUCOR CORP COM 670346105   16,234 99 SH   SOLE   0 0 99
NUCOR CORP COM 670346105   34,600 211 SH   SOLE   0 0 211
NUCOR CORP COM 670346105   19,350 118 SH   SOLE   0 0 118
NUCOR CORP COM 670346105   67,560 412 SH   SOLE   0 0 412
NUCOR CORP COM 670346105   1,148 7 SH   SOLE   0 0 7
NUCOR CORP COM 670346105   7,215 44 SH   SOLE   0 0 44
NUCOR CORP COM 670346105   7,543 46 SH   SOLE   0 0 46
NUCOR CORP COM 670346105   8,199 50 SH   SOLE   0 0 50
NUCOR CORP COM 670346105   4,427 27 SH   SOLE   0 0 27
NUCOR CORP COM 670346105   656 4 SH   SOLE   0 0 4
NUCOR CORP COM 670346105   4,919 30 SH   SOLE   0 0 30
NUCOR CORP COM 670346105   1,968 12 SH   SOLE   0 0 12
NUCOR CORP COM 670346105   21,317 130 SH   SOLE   0 0 130
NUCOR CORP COM 670346105   67,232 410 SH   SOLE   0 0 410
NUCOR CORP COM 670346105   5,739 35 SH   SOLE   0 0 35
NUCOR CORP COM 670346105   10,495 64 SH   SOLE   0 0 64
NUCOR CORP COM 670346105   35,748 218 SH   SOLE   0 0 218
NUCOR CORP COM 670346105   3,444 21 SH   SOLE   0 0 21
NUCOR CORP COM 670346105   1,148 7 SH   SOLE   0 0 7
NUCOR CORP COM 670346105   328 2 SH   SOLE   0 0 2
NUCOR CORP COM 670346105   3,444 21 SH   SOLE   0 0 21
NUSTAR ENERGY LP UNIT COM 67058H102   13,335 778 SH   SOLE   0 0 778
NUSTAR ENERGY LP UNIT COM 67058H102   19,145 1,117 SH   SOLE   0 0 1,117
NUSTAR ENERGY LP UNIT COM 67058H102   5,656 330 SH   SOLE   0 0 330
NUSTAR ENERGY LP UNIT COM 67058H102   4,559 266 SH   SOLE   0 0 266
NUSTAR ENERGY LP UNIT COM 67058H102   6,942 405 SH   SOLE   0 0 405
NUSTAR ENERGY LP UNIT COM 67058H102   206 12 SH   SOLE   0 0 12
NUSTAR ENERGY LP UNIT COM 67058H102   9,153 534 SH   SOLE   0 0 534
NUSTAR ENERGY LP UNIT COM 67058H102   1,531 89 SH   SOLE   0 0 89
NUSTAR ENERGY LP UNIT COM 67058H102   154 9 SH   SOLE   0 0 9
NUSTAR ENERGY LP UNIT COM 67058H102   720 42 SH   SOLE   0 0 42
NUSTAR ENERGY LP UNIT COM 67058H102   429 25 SH   SOLE   0 0 25
NUSTAR ENERGY LP UNIT COM 67058H102   1,663 97 SH   SOLE   0 0 97
NUSTAR ENERGY LP UNIT COM 67058H102   2,811 164 SH   SOLE   0 0 164
NUSTAR ENERGY LP UNIT COM 67058H102   3,308 193 SH   SOLE   0 0 193
NUSTAR ENERGY LP UNIT COM 67058H102   1,543 90 SH   SOLE   0 0 90
NUSTAR ENERGY LP UNIT COM 67058H102   137 8 SH   SOLE   0 0 8
NUSTAR ENERGY LP UNIT COM 67058H102   129 8 SH   SOLE   0 0 8
NUSTAR ENERGY LP UNIT COM 67058H102   3,908 228 SH   SOLE   0 0 228
NUSTAR ENERGY LP UNIT COM 67058H102   223 13 SH   SOLE   0 0 13
NUSTAR ENERGY LP UNIT COM 67058H102   429 25 SH   SOLE   0 0 25
NUSTAR ENERGY LP UNIT COM 67058H102   2,297 134 SH   SOLE   0 0 134
NUSTAR ENERGY LP UNIT COM 67058H102   1,080 63 SH   SOLE   0 0 63
NUSTAR ENERGY LP UNIT COM 67058H102   1,954 114 SH   SOLE   0 0 114
NUSTAR ENERGY LP UNIT COM 67058H102   1,354 79 SH   SOLE   0 0 79
NUSTAR ENERGY LP UNIT COM 67058H102   137 8 SH   SOLE   0 0 8
NUSTAR ENERGY LP UNIT COM 67058H102   2,072 121 SH   SOLE   0 0 121
NUSTAR ENERGY LP UNIT COM 67058H102   274 16 SH   SOLE   0 0 16
NUSTAR ENERGY LP UNIT COM 67058H102   171 10 SH   SOLE   0 0 10
NUSTAR ENERGY LP UNIT COM 67058H102   1,560 91 SH   SOLE   0 0 91
NUTRIEN LTD COM 67077M108   591 10 SH   SOLE   0 0 10
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   15,777 1,180 SH   SOLE   0 0 1,180
NVIDIA CORPORATION COM 67066G104   1,269 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104   9,729 23 SH   SOLE   0 0 23
NVIDIA CORPORATION COM 67066G104   4,653 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104   45,263 107 SH   SOLE   0 0 107
NVIDIA CORPORATION COM 67066G104   4,653 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104   423 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   37,226 88 SH   SOLE   0 0 88
NVIDIA CORPORATION COM 67066G104   423 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   140,866 333 SH   SOLE   0 0 333
NVIDIA CORPORATION COM 67066G104   69,798 165 SH   SOLE   0 0 165
NXP SEMICONDUCTORS N V COM N6596X109   16,988 83 SH   SOLE   0 0 83
NXP SEMICONDUCTORS N V COM N6596X109   39,708 194 SH   SOLE   0 0 194
NXP SEMICONDUCTORS N V COM N6596X109   16,579 81 SH   SOLE   0 0 81
NXP SEMICONDUCTORS N V COM N6596X109   35,000 171 SH   SOLE   0 0 171
NXP SEMICONDUCTORS N V COM N6596X109   19,649 96 SH   SOLE   0 0 96
NXP SEMICONDUCTORS N V COM N6596X109   66,930 327 SH   SOLE   0 0 327
NXP SEMICONDUCTORS N V COM N6596X109   1,023 5 SH   SOLE   0 0 5
NXP SEMICONDUCTORS N V COM N6596X109   7,164 35 SH   SOLE   0 0 35
NXP SEMICONDUCTORS N V COM N6596X109   7,368 36 SH   SOLE   0 0 36
NXP SEMICONDUCTORS N V COM N6596X109   7,983 39 SH   SOLE   0 0 39
NXP SEMICONDUCTORS N V COM N6596X109   4,298 21 SH   SOLE   0 0 21
NXP SEMICONDUCTORS N V COM N6596X109   614 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   83,714 409 SH   SOLE   0 0 409
NXP SEMICONDUCTORS N V COM N6596X109   1,842 9 SH   SOLE   0 0 9
NXP SEMICONDUCTORS N V COM N6596X109   21,901 107 SH   SOLE   0 0 107
NXP SEMICONDUCTORS N V COM N6596X109   66,316 324 SH   SOLE   0 0 324
NXP SEMICONDUCTORS N V COM N6596X109   5,322 26 SH   SOLE   0 0 26
NXP SEMICONDUCTORS N V COM N6596X109   10,029 49 SH   SOLE   0 0 49
NXP SEMICONDUCTORS N V COM N6596X109   33,363 163 SH   SOLE   0 0 163
NXP SEMICONDUCTORS N V COM N6596X109   3,275 16 SH   SOLE   0 0 16
NXP SEMICONDUCTORS N V COM N6596X109   205 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   2,866 14 SH   SOLE   0 0 14
OCCIDENTAL PETE CORP COM 674599105   13,877 236 SH   SOLE   0 0 236
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   448 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   41,160 700 SH   SOLE   0 0 700
OCCIDENTAL PETE CORP COM 674599105   13,171 224 SH   SOLE   0 0 224
OCCIDENTAL PETE CORP COM 674599105   28,694 488 SH   SOLE   0 0 488
OCCIDENTAL PETE CORP COM 674599105   15,523 264 SH   SOLE   0 0 264
OCCIDENTAL PETE CORP COM 674599105   55,331 941 SH   SOLE   0 0 941
OCCIDENTAL PETE CORP COM 674599105   941 16 SH   SOLE   0 0 16
OCCIDENTAL PETE CORP COM 674599105   5,762 98 SH   SOLE   0 0 98
OCCIDENTAL PETE CORP COM 674599105   6,292 107 SH   SOLE   0 0 107
OCCIDENTAL PETE CORP COM 674599105   6,703 114 SH   SOLE   0 0 114
OCCIDENTAL PETE CORP COM 674599105   3,822 65 SH   SOLE   0 0 65
OCCIDENTAL PETE CORP COM 674599105   647 11 SH   SOLE   0 0 11
OCCIDENTAL PETE CORP COM 674599105   4,234 72 SH   SOLE   0 0 72
OCCIDENTAL PETE CORP COM 674599105   1,588 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105   17,346 295 SH   SOLE   0 0 295
OCCIDENTAL PETE CORP COM 674599105   57,977 986 SH   SOLE   0 0 986
OCCIDENTAL PETE CORP COM 674599105   4,586 78 SH   SOLE   0 0 78
OCCIDENTAL PETE CORP COM 674599105   8,350 142 SH   SOLE   0 0 142
OCCIDENTAL PETE CORP COM 674599105   29,988 510 SH   SOLE   0 0 510
OCCIDENTAL PETE CORP COM 674599105   2,646 45 SH   SOLE   0 0 45
OCCIDENTAL PETE CORP COM 674599105   353 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   3,469 59 SH   SOLE   0 0 59
OCCIDENTAL PETE CORP COM 674599105   20,580 350 SH   SOLE   0 0 350
OGE ENERGY CORP COM 670837103   6,715 187 SH   SOLE   0 0 187
OKTA INC CL A 679295105   555 8 SH   SOLE   0 0 8
OLIN CORP COM PAR $1 680665205   14,132 275 SH   SOLE   0 0 275
OLIN CORP COM PAR $1 680665205   32,016 623 SH   SOLE   0 0 623
OLIN CORP COM PAR $1 680665205   13,413 261 SH   SOLE   0 0 261
OLIN CORP COM PAR $1 680665205   28,984 564 SH   SOLE   0 0 564
OLIN CORP COM PAR $1 680665205   15,931 310 SH   SOLE   0 0 310
OLIN CORP COM PAR $1 680665205   55,553 1,081 SH   SOLE   0 0 1,081
OLIN CORP COM PAR $1 680665205   931 18 SH   SOLE   0 0 18
OLIN CORP COM PAR $1 680665205   5,858 114 SH   SOLE   0 0 114
OLIN CORP COM PAR $1 680665205   6,475 126 SH   SOLE   0 0 126
OLIN CORP COM PAR $1 680665205   6,886 134 SH   SOLE   0 0 134
OLIN CORP COM PAR $1 680665205   3,854 75 SH   SOLE   0 0 75
OLIN CORP COM PAR $1 680665205   672 13 SH   SOLE   0 0 13
OLIN CORP COM PAR $1 680665205   4,317 84 SH   SOLE   0 0 84
OLIN CORP COM PAR $1 680665205   1,644 32 SH   SOLE   0 0 32
OLIN CORP COM PAR $1 680665205   17,473 340 SH   SOLE   0 0 340
OLIN CORP COM PAR $1 680665205   55,553 1,081 SH   SOLE   0 0 1,081
OLIN CORP COM PAR $1 680665205   4,676 91 SH   SOLE   0 0 91
OLIN CORP COM PAR $1 680665205   8,428 164 SH   SOLE   0 0 164
OLIN CORP COM PAR $1 680665205   30,063 585 SH   SOLE   0 0 585
OLIN CORP COM PAR $1 680665205   2,733 53 SH   SOLE   0 0 53
OLIN CORP COM PAR $1 680665205   360 7 SH   SOLE   0 0 7
OLIN CORP COM PAR $1 680665205   3,289 64 SH   SOLE   0 0 64
OMNICOM GROUP INC COM 681919106   15,605 164 SH   SOLE   0 0 164
OMNICOM GROUP INC COM 681919106   35,776 376 SH   SOLE   0 0 376
OMNICOM GROUP INC COM 681919106   14,748 155 SH   SOLE   0 0 155
OMNICOM GROUP INC COM 681919106   36,252 381 SH   SOLE   0 0 381
OMNICOM GROUP INC COM 681919106   17,508 184 SH   SOLE   0 0 184
OMNICOM GROUP INC COM 681919106   60,706 638 SH   SOLE   0 0 638
OMNICOM GROUP INC COM 681919106   1,047 11 SH   SOLE   0 0 11
OMNICOM GROUP INC COM 681919106   6,565 69 SH   SOLE   0 0 69
OMNICOM GROUP INC COM 681919106   7,136 75 SH   SOLE   0 0 75
OMNICOM GROUP INC COM 681919106   7,517 79 SH   SOLE   0 0 79
OMNICOM GROUP INC COM 681919106   4,282 45 SH   SOLE   0 0 45
OMNICOM GROUP INC COM 681919106   761 8 SH   SOLE   0 0 8
OMNICOM GROUP INC COM 681919106   4,853 51 SH   SOLE   0 0 51
OMNICOM GROUP INC COM 681919106   1,808 19 SH   SOLE   0 0 19
OMNICOM GROUP INC COM 681919106   18,459 194 SH   SOLE   0 0 194
OMNICOM GROUP INC COM 681919106   62,609 658 SH   SOLE   0 0 658
OMNICOM GROUP INC COM 681919106   4,948 52 SH   SOLE   0 0 52
OMNICOM GROUP INC COM 681919106   9,325 98 SH   SOLE   0 0 98
OMNICOM GROUP INC COM 681919106   33,112 348 SH   SOLE   0 0 348
OMNICOM GROUP INC COM 681919106   2,950 31 SH   SOLE   0 0 31
OMNICOM GROUP INC COM 681919106   381 4 SH   SOLE   0 0 4
OMNICOM GROUP INC COM 681919106   3,425 36 SH   SOLE   0 0 36
OMNICOM GROUP INC COM 681919106   1,522 16 SH   SOLE   0 0 16
ON SEMICONDUCTOR CORP COM 682189105   18,916 200 SH   SOLE   0 0 200
ONE GAS INC COM 68235P108   1,152 15 SH   SOLE   0 0 15
ONEOK INC NEW COM 682680103   81,532 1,321 SH   SOLE   0 0 1,321
ONEOK INC NEW COM 682680103   119,181 1,931 SH   SOLE   0 0 1,931
ONEOK INC NEW COM 682680103   34,625 561 SH   SOLE   0 0 561
ONEOK INC NEW COM 682680103   28,268 458 SH   SOLE   0 0 458
ONEOK INC NEW COM 682680103   42,155 683 SH   SOLE   0 0 683
ONEOK INC NEW COM 682680103   1,173 19 SH   SOLE   0 0 19
ONEOK INC NEW COM 682680103   56,659 918 SH   SOLE   0 0 918
ONEOK INC NEW COM 682680103   8,908 144 SH   SOLE   0 0 144
ONEOK INC NEW COM 682680103   988 16 SH   SOLE   0 0 16
ONEOK INC NEW COM 682680103   4,382 71 SH   SOLE   0 0 71
ONEOK INC NEW COM 682680103   2,592 42 SH   SOLE   0 0 42
ONEOK INC NEW COM 682680103   10,369 168 SH   SOLE   0 0 168
ONEOK INC NEW COM 682680103   16,541 268 SH   SOLE   0 0 268
ONEOK INC NEW COM 682680103   21,293 345 SH   SOLE   0 0 345
ONEOK INC NEW COM 682680103   9,196 149 SH   SOLE   0 0 149
ONEOK INC NEW COM 682680103   802 13 SH   SOLE   0 0 13
ONEOK INC NEW COM 682680103   752 12 SH   SOLE   0 0 12
ONEOK INC NEW COM 682680103   25,120 407 SH   SOLE   0 0 407
ONEOK INC NEW COM 682680103   1,728 28 SH   SOLE   0 0 28
ONEOK INC NEW COM 682680103   2,963 48 SH   SOLE   0 0 48
ONEOK INC NEW COM 682680103   25,367 411 SH   SOLE   0 0 411
ONEOK INC NEW COM 682680103   6,542 106 SH   SOLE   0 0 106
ONEOK INC NEW COM 682680103   12,159 197 SH   SOLE   0 0 197
ONEOK INC NEW COM 682680103   8,456 137 SH   SOLE   0 0 137
ONEOK INC NEW COM 682680103   802 13 SH   SOLE   0 0 13
ONEOK INC NEW COM 682680103   12,787 207 SH   SOLE   0 0 207
ONEOK INC NEW COM 682680103   1,728 28 SH   SOLE   0 0 28
ONEOK INC NEW COM 682680103   1,049 17 SH   SOLE   0 0 17
ONEOK INC NEW COM 682680103   11,789 191 SH   SOLE   0 0 191
OPENDOOR TECHNOLOGIES INC COM 683712103   80 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105   834 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105   6,193 52 SH   SOLE   0 0 52
ORACLE CORP COM 68389X105   4,406 37 SH   SOLE   0 0 37
ORACLE CORP COM 68389X105   5,359 45 SH   SOLE   0 0 45
ORACLE CORP COM 68389X105   2,977 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105   6,788 57 SH   SOLE   0 0 57
ORACLE CORP COM 68389X105   13,814 116 SH   SOLE   0 0 116
ORACLE CORP COM 68389X105   30,606 257 SH   SOLE   0 0 257
ORACLE CORP COM 68389X105   68,119 572 SH   SOLE   0 0 572
ORACLE CORP COM 68389X105   21,555 181 SH   SOLE   0 0 181
ORACLE CORP COM 68389X105   3,811 32 SH   SOLE   0 0 32
OREILLY AUTOMOTIVE INC COM 67103H107   955 1 SH   SOLE   0 0 1
ORION OFFICE REIT INC COM 68629Y103   86 13 SH   SOLE   0 0 13
OVERSTOCK COM INC DEL COM 690370101   945 29 SH   SOLE   0 0 29
OVERSTOCK COM INC DEL COM 690370101   8,175 251 SH   SOLE   0 0 251
OVERSTOCK COM INC DEL COM 690370101   7,198 221 SH   SOLE   0 0 221
OVERSTOCK COM INC DEL COM 690370101   98 3 SH   SOLE   0 0 3
OVERSTOCK COM INC DEL COM 690370101   98 3 SH   SOLE   0 0 3
OVERSTOCK COM INC DEL COM 690370101   163 5 SH   SOLE   0 0 5
OVERSTOCK COM INC DEL COM 690370101   94,909 2,914 SH   SOLE   0 0 2,914
PACCAR INC COM 693718108   5,103 61 SH   SOLE   0 0 61
PACCAR INC COM 693718108   1,255 15 SH   SOLE   0 0 15
PACER FDS TR DEVELOPED MRKT 69374H873   59,757 2,010 SH   SOLE   0 0 2,010
PACER FDS TR EMRG MKT CASH 69374H865   30,608 1,590 SH   SOLE   0 0 1,590
PACER FDS TR LUNT LRG CP ALTR 69374H717   47,713 1,271 SH   SOLE   0 0 1,271
PACER FDS TR PACER US SMALL 69374H857   48,067 1,181 SH   SOLE   0 0 1,181
PACER FDS TR TRENDPILOT FD 69374H675   16,201 557 SH   SOLE   0 0 557
PACER FDS TR US CASH COWS 100 69374H881   111,537 2,330 SH   SOLE   0 0 2,330
PACER FDS TR DATA AND INFRAST 69374H741   2,248 77 SH   SOLE   0 0 77
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,809 136 SH   SOLE   0 0 136
PALO ALTO NETWORKS INC COM 697435105   256 1 SH   SOLE   0 0 1
PAR PAC HOLDINGS INC COM NEW 69888T207   1,410 53 SH   SOLE   0 0 53
PARAMOUNT GLOBAL CLASS B COM 92556H206   67,267 4,228 SH   SOLE   0 0 4,228
PARAMOUNT GLOBAL CLASS B COM 92556H206   106,979 6,724 SH   SOLE   0 0 6,724
PARAMOUNT GLOBAL CLASS B COM 92556H206   32,902 2,068 SH   SOLE   0 0 2,068
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,194 1,395 SH   SOLE   0 0 1,395
PARAMOUNT GLOBAL CLASS B COM 92556H206   36,179 2,274 SH   SOLE   0 0 2,274
PARAMOUNT GLOBAL CLASS B COM 92556H206   939 59 SH   SOLE   0 0 59
PARAMOUNT GLOBAL CLASS B COM 92556H206   46,171 2,902 SH   SOLE   0 0 2,902
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,000 440 SH   SOLE   0 0 440
PARAMOUNT GLOBAL CLASS B COM 92556H206   955 60 SH   SOLE   0 0 60
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,532 222 SH   SOLE   0 0 222
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,005 126 SH   SOLE   0 0 126
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,291 584 SH   SOLE   0 0 584
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,874 872 SH   SOLE   0 0 872
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,565 1,104 SH   SOLE   0 0 1,104
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,764 488 SH   SOLE   0 0 488
PARAMOUNT GLOBAL CLASS B COM 92556H206   668 42 SH   SOLE   0 0 42
PARAMOUNT GLOBAL CLASS B COM 92556H206   620 39 SH   SOLE   0 0 39
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,479 1,350 SH   SOLE   0 0 1,350
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,575 99 SH   SOLE   0 0 99
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,673 168 SH   SOLE   0 0 168
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,946 688 SH   SOLE   0 0 688
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,362 337 SH   SOLE   0 0 337
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,482 596 SH   SOLE   0 0 596
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,778 426 SH   SOLE   0 0 426
PARAMOUNT GLOBAL CLASS B COM 92556H206   636 40 SH   SOLE   0 0 40
PARAMOUNT GLOBAL CLASS A COM 92556H107   28 2 SH   SOLE   0 0 2
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,551 726 SH   SOLE   0 0 726
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,321 83 SH   SOLE   0 0 83
PARAMOUNT GLOBAL CLASS B COM 92556H206   811 51 SH   SOLE   0 0 51
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,312 711 SH   SOLE   0 0 711
PARKER-HANNIFIN CORP COM 701094104   5,851 15 SH   SOLE   0 0 15
PARKER-HANNIFIN CORP COM 701094104   390 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   601 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM 70450Y103   4,871 73 SH   SOLE   0 0 73
PAYPAL HLDGS INC COM 70450Y103   4,738 71 SH   SOLE   0 0 71
PAYPAL HLDGS INC COM 70450Y103   9,542 143 SH   SOLE   0 0 143
PAYPAL HLDGS INC COM 70450Y103   67 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   14,480 217 SH   SOLE   0 0 217
PAYPAL HLDGS INC COM 70450Y103   133 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103   55,319 829 SH   SOLE   0 0 829
PAYPAL HLDGS INC COM 70450Y103   3,337 50 SH   SOLE   0 0 50
PBF ENERGY INC CL A 69318G106   106,076 2,591 SH   SOLE   0 0 2,591
PBF ENERGY INC CL A 69318G106   172,808 4,221 SH   SOLE   0 0 4,221
PBF ENERGY INC CL A 69318G106   52,280 1,277 SH   SOLE   0 0 1,277
PBF ENERGY INC CL A 69318G106   63,866 1,560 SH   SOLE   0 0 1,560
PBF ENERGY INC CL A 69318G106   66,650 1,628 SH   SOLE   0 0 1,628
PBF ENERGY INC CL A 69318G106   1,392 34 SH   SOLE   0 0 34
PBF ENERGY INC CL A 69318G106   124,376 3,038 SH   SOLE   0 0 3,038
PBF ENERGY INC CL A 69318G106   10,956 268 SH   SOLE   0 0 268
PBF ENERGY INC CL A 69318G106   1,024 25 SH   SOLE   0 0 25
PBF ENERGY INC CL A 69318G106   4,831 118 SH   SOLE   0 0 118
PBF ENERGY INC CL A 69318G106   3,275 80 SH   SOLE   0 0 80
PBF ENERGY INC CL A 69318G106   21,207 518 SH   SOLE   0 0 518
PBF ENERGY INC CL A 69318G106   25,219 616 SH   SOLE   0 0 616
PBF ENERGY INC CL A 69318G106   30,582 747 SH   SOLE   0 0 747
PBF ENERGY INC CL A 69318G106   24,973 610 SH   SOLE   0 0 610
PBF ENERGY INC CL A 69318G106   942 23 SH   SOLE   0 0 23
PBF ENERGY INC CL A 69318G106   1,572 38 SH   SOLE   0 0 38
PBF ENERGY INC CL A 69318G106   31,647 773 SH   SOLE   0 0 773
PBF ENERGY INC CL A 69318G106   1,760 43 SH   SOLE   0 0 43
PBF ENERGY INC CL A 69318G106   21,739 531 SH   SOLE   0 0 531
PBF ENERGY INC CL A 69318G106   3,071 75 SH   SOLE   0 0 75
PBF ENERGY INC CL A 69318G106   77,336 1,889 SH   SOLE   0 0 1,889
PBF ENERGY INC CL A 69318G106   12,487 305 SH   SOLE   0 0 305
PBF ENERGY INC CL A 69318G106   14,820 362 SH   SOLE   0 0 362
PBF ENERGY INC CL A 69318G106   18,751 458 SH   SOLE   0 0 458
PBF ENERGY INC CL A 69318G106   33,939 829 SH   SOLE   0 0 829
PBF ENERGY INC CL A 69318G106   18,641 455 SH   SOLE   0 0 455
PBF ENERGY INC CL A 69318G106   2,170 53 SH   SOLE   0 0 53
PBF ENERGY INC CL A 69318G106   1,105 27 SH   SOLE   0 0 27
PBF ENERGY INC CL A 69318G106   368 9 SH   SOLE   0 0 9
PBF ENERGY INC CL A 69318G106   3,521 86 SH   SOLE   0 0 86
PBF ENERGY INC CL A 69318G106   11,259 275 SH   SOLE   0 0 275
PDC ENERGY INC COM 69327R101   49,798 700 SH   SOLE   0 0 700
PDD HOLDINGS INC SPONSORED ADS 722304102   830 12 SH   SOLE   0 0 12
PDD HOLDINGS INC SPONSORED ADS 722304102   968 14 SH   SOLE   0 0 14
PDS BIOTECHNOLOGY CORP COM 70465T107   755 150 SH   SOLE   0 0 150
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   12,201 437 SH   SOLE   0 0 437
PENN ENTERTAINMENT INC COM 707569109   7,810 325 SH   SOLE   0 0 325
PENNANTPARK FLOATING RATE CA COM 70806A106   2,929 275 SH   SOLE   0 0 275
PENNYMAC MTG INVT TR COM 70931T103   53,745 3,987 SH   SOLE   0 0 3,987
PENNYMAC MTG INVT TR COM 70931T103   77,712 5,765 SH   SOLE   0 0 5,765
PENNYMAC MTG INVT TR COM 70931T103   22,781 1,690 SH   SOLE   0 0 1,690
PENNYMAC MTG INVT TR COM 70931T103   18,427 1,367 SH   SOLE   0 0 1,367
PENNYMAC MTG INVT TR COM 70931T103   27,782 2,061 SH   SOLE   0 0 2,061
PENNYMAC MTG INVT TR COM 70931T103   836 62 SH   SOLE   0 0 62
PENNYMAC MTG INVT TR COM 70931T103   37,124 2,754 SH   SOLE   0 0 2,754
PENNYMAC MTG INVT TR COM 70931T103   5,943 441 SH   SOLE   0 0 441
PENNYMAC MTG INVT TR COM 70931T103   553 41 SH   SOLE   0 0 41
PENNYMAC MTG INVT TR COM 70931T103   2,912 216 SH   SOLE   0 0 216
PENNYMAC MTG INVT TR COM 70931T103   1,712 127 SH   SOLE   0 0 127
PENNYMAC MTG INVT TR COM 70931T103   6,740 500 SH   SOLE   0 0 500
PENNYMAC MTG INVT TR COM 70931T103   11,027 818 SH   SOLE   0 0 818
PENNYMAC MTG INVT TR COM 70931T103   13,534 1,004 SH   SOLE   0 0 1,004
PENNYMAC MTG INVT TR COM 70931T103   6,079 451 SH   SOLE   0 0 451
PENNYMAC MTG INVT TR COM 70931T103   539 40 SH   SOLE   0 0 40
PENNYMAC MTG INVT TR COM 70931T103   543 40 SH   SOLE   0 0 40
PENNYMAC MTG INVT TR COM 70931T103   15,718 1,166 SH   SOLE   0 0 1,166
PENNYMAC MTG INVT TR COM 70931T103   957 71 SH   SOLE   0 0 71
PENNYMAC MTG INVT TR COM 70931T103   1,766 131 SH   SOLE   0 0 131
PENNYMAC MTG INVT TR COM 70931T103   9,099 675 SH   SOLE   0 0 675
PENNYMAC MTG INVT TR COM 70931T103   4,381 325 SH   SOLE   0 0 325
PENNYMAC MTG INVT TR COM 70931T103   7,953 590 SH   SOLE   0 0 590
PENNYMAC MTG INVT TR COM 70931T103   5,486 407 SH   SOLE   0 0 407
PENNYMAC MTG INVT TR COM 70931T103   539 40 SH   SOLE   0 0 40
PENNYMAC MTG INVT TR COM 70931T103   8,164 606 SH   SOLE   0 0 606
PENNYMAC MTG INVT TR COM 70931T103   1,132 84 SH   SOLE   0 0 84
PENNYMAC MTG INVT TR COM 70931T103   674 50 SH   SOLE   0 0 50
PENNYMAC MTG INVT TR COM 70931T103   6,376 473 SH   SOLE   0 0 473
PEPSICO INC COM 713448108   18,522 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   15,929 86 SH   SOLE   0 0 86
PEPSICO INC COM 713448108   13,706 74 SH   SOLE   0 0 74
PEPSICO INC COM 713448108   21,856 118 SH   SOLE   0 0 118
PEPSICO INC COM 713448108   38,896 210 SH   SOLE   0 0 210
PERDOCEO ED CORP COM 71363P106   1,190 97 SH   SOLE   0 0 97
PERION NETWORK LTD SHS NEW M78673114   1,472 48 SH   SOLE   0 0 48
PFIZER INC COM 717081103   13,462 367 SH   SOLE   0 0 367
PFIZER INC COM 717081103   30,995 845 SH   SOLE   0 0 845
PFIZER INC COM 717081103   12,728 347 SH   SOLE   0 0 347
PFIZER INC COM 717081103   30,518 832 SH   SOLE   0 0 832
PFIZER INC COM 717081103   15,075 411 SH   SOLE   0 0 411
PFIZER INC COM 717081103   53,223 1,451 SH   SOLE   0 0 1,451
PFIZER INC COM 717081103   927 25 SH   SOLE   0 0 25
PFIZER INC COM 717081103   5,502 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103   6,089 166 SH   SOLE   0 0 166
PFIZER INC COM 717081103   6,382 174 SH   SOLE   0 0 174
PFIZER INC COM 717081103   3,595 98 SH   SOLE   0 0 98
PFIZER INC COM 717081103   630 17 SH   SOLE   0 0 17
PFIZER INC COM 717081103   12,288 335 SH   SOLE   0 0 335
PFIZER INC COM 717081103   1,687 46 SH   SOLE   0 0 46
PFIZER INC COM 717081103   17,020 464 SH   SOLE   0 0 464
PFIZER INC COM 717081103   52,269 1,425 SH   SOLE   0 0 1,425
PFIZER INC COM 717081103   4,328 118 SH   SOLE   0 0 118
PFIZER INC COM 717081103   7,996 218 SH   SOLE   0 0 218
PFIZER INC COM 717081103   28,390 774 SH   SOLE   0 0 774
PFIZER INC COM 717081103   2,554 70 SH   SOLE   0 0 70
PFIZER INC COM 717081103   330 9 SH   SOLE   0 0 9
PFIZER INC COM 717081103   3,044 83 SH   SOLE   0 0 83
PG&E CORP COM 69331C108   16,036 928 SH   SOLE   0 0 928
PG&E CORP COM 69331C108   36,150 2,092 SH   SOLE   0 0 2,092
PG&E CORP COM 69331C108   15,276 884 SH   SOLE   0 0 884
PG&E CORP COM 69331C108   32,314 1,870 SH   SOLE   0 0 1,870
PG&E CORP COM 69331C108   18,213 1,054 SH   SOLE   0 0 1,054
PG&E CORP COM 69331C108   61,776 3,575 SH   SOLE   0 0 3,575
PG&E CORP COM 69331C108   1,071 62 SH   SOLE   0 0 62
PG&E CORP COM 69331C108   6,653 385 SH   SOLE   0 0 385
PG&E CORP COM 69331C108   7,327 424 SH   SOLE   0 0 424
PG&E CORP COM 69331C108   7,638 442 SH   SOLE   0 0 442
PG&E CORP COM 69331C108   4,389 254 SH   SOLE   0 0 254
PG&E CORP COM 69331C108   726 42 SH   SOLE   0 0 42
PG&E CORP COM 69331C108   4,804 278 SH   SOLE   0 0 278
PG&E CORP COM 69331C108   1,797 104 SH   SOLE   0 0 104
PG&E CORP COM 69331C108   18,749 1,085 SH   SOLE   0 0 1,085
PG&E CORP COM 69331C108   63,711 3,687 SH   SOLE   0 0 3,687
PG&E CORP COM 69331C108   5,046 292 SH   SOLE   0 0 292
PG&E CORP COM 69331C108   9,435 546 SH   SOLE   0 0 546
PG&E CORP COM 69331C108   33,160 1,919 SH   SOLE   0 0 1,919
PG&E CORP COM 69331C108   3,041 176 SH   SOLE   0 0 176
PG&E CORP COM 69331C108   1,106 64 SH   SOLE   0 0 64
PG&E CORP COM 69331C108   363 21 SH   SOLE   0 0 21
PG&E CORP COM 69331C108   3,249 188 SH   SOLE   0 0 188
PGIM ETF TR PGIM ULTRA SH BD 69344A107   22,976 465 SH   SOLE   0 0 465
PGIM ETF TR PGIM ULTRA SH BD 69344A107   346 7 SH   SOLE   0 0 7
PHILIP MORRIS INTL INC COM 718172109   83,758 858 SH   SOLE   0 0 858
PHILIP MORRIS INTL INC COM 718172109   122,904 1,259 SH   SOLE   0 0 1,259
PHILIP MORRIS INTL INC COM 718172109   36,119 370 SH   SOLE   0 0 370
PHILIP MORRIS INTL INC COM 718172109   34,948 358 SH   SOLE   0 0 358
PHILIP MORRIS INTL INC COM 718172109   43,636 447 SH   SOLE   0 0 447
PHILIP MORRIS INTL INC COM 718172109   1,171 12 SH   SOLE   0 0 12
PHILIP MORRIS INTL INC COM 718172109   58,084 595 SH   SOLE   0 0 595
PHILIP MORRIS INTL INC COM 718172109   8,688 89 SH   SOLE   0 0 89
PHILIP MORRIS INTL INC COM 718172109   976 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109   4,588 47 SH   SOLE   0 0 47
PHILIP MORRIS INTL INC COM 718172109   2,636 27 SH   SOLE   0 0 27
PHILIP MORRIS INTL INC COM 718172109   10,836 111 SH   SOLE   0 0 111
PHILIP MORRIS INTL INC COM 718172109   16,791 172 SH   SOLE   0 0 172
PHILIP MORRIS INTL INC COM 718172109   21,769 223 SH   SOLE   0 0 223
PHILIP MORRIS INTL INC COM 718172109   9,372 96 SH   SOLE   0 0 96
PHILIP MORRIS INTL INC COM 718172109   781 8 SH   SOLE   0 0 8
PHILIP MORRIS INTL INC COM 718172109   781 8 SH   SOLE   0 0 8
PHILIP MORRIS INTL INC COM 718172109   25,576 262 SH   SOLE   0 0 262
PHILIP MORRIS INTL INC COM 718172109   1,757 18 SH   SOLE   0 0 18
PHILIP MORRIS INTL INC COM 718172109   2,929 30 SH   SOLE   0 0 30
PHILIP MORRIS INTL INC COM 718172109   18,450 189 SH   SOLE   0 0 189
PHILIP MORRIS INTL INC COM 718172109   6,541 67 SH   SOLE   0 0 67
PHILIP MORRIS INTL INC COM 718172109   12,593 129 SH   SOLE   0 0 129
PHILIP MORRIS INTL INC COM 718172109   8,591 88 SH   SOLE   0 0 88
PHILIP MORRIS INTL INC COM 718172109   781 8 SH   SOLE   0 0 8
PHILIP MORRIS INTL INC COM 718172109   13,081 134 SH   SOLE   0 0 134
PHILIP MORRIS INTL INC COM 718172109   1,757 18 SH   SOLE   0 0 18
PHILIP MORRIS INTL INC COM 718172109   1,171 12 SH   SOLE   0 0 12
PHILIP MORRIS INTL INC COM 718172109   11,129 114 SH   SOLE   0 0 114
PHILLIPS 66 COM 718546104   14,689 154 SH   SOLE   0 0 154
PHILLIPS 66 COM 718546104   33,001 346 SH   SOLE   0 0 346
PHILLIPS 66 COM 718546104   13,735 144 SH   SOLE   0 0 144
PHILLIPS 66 COM 718546104   29,854 313 SH   SOLE   0 0 313
PHILLIPS 66 COM 718546104   16,501 173 SH   SOLE   0 0 173
PHILLIPS 66 COM 718546104   58,277 611 SH   SOLE   0 0 611
PHILLIPS 66 COM 718546104   1,061 11 SH   SOLE   0 0 11
PHILLIPS 66 COM 718546104   5,914 62 SH   SOLE   0 0 62
PHILLIPS 66 COM 718546104   6,772 71 SH   SOLE   0 0 71
PHILLIPS 66 COM 718546104   6,963 73 SH   SOLE   0 0 73
PHILLIPS 66 COM 718546104   3,911 41 SH   SOLE   0 0 41
PHILLIPS 66 COM 718546104   675 7 SH   SOLE   0 0 7
PHILLIPS 66 COM 718546104   4,483 47 SH   SOLE   0 0 47
PHILLIPS 66 COM 718546104   1,526 16 SH   SOLE   0 0 16
PHILLIPS 66 COM 718546104   17,455 183 SH   SOLE   0 0 183
PHILLIPS 66 COM 718546104   56,751 595 SH   SOLE   0 0 595
PHILLIPS 66 COM 718546104   4,769 50 SH   SOLE   0 0 50
PHILLIPS 66 COM 718546104   8,775 92 SH   SOLE   0 0 92
PHILLIPS 66 COM 718546104   39,010 409 SH   SOLE   0 0 409
PHILLIPS 66 COM 718546104   2,889 30 SH   SOLE   0 0 30
PHILLIPS 66 COM 718546104   1,049 11 SH   SOLE   0 0 11
PHILLIPS 66 COM 718546104   382 4 SH   SOLE   0 0 4
PHILLIPS 66 COM 718546104   3,338 35 SH   SOLE   0 0 35
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   596 32 SH   SOLE   0 0 32
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   33,021 331 SH   SOLE   0 0 331
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   39,391 795 SH   SOLE   0 0 795
PIMCO ETF TR PREFERRED AND CP 72201R619   5,878 126 SH   SOLE   0 0 126
PINTEREST INC CL A 72352L106   2,734 100 SH   SOLE   0 0 100
PIONEER NAT RES CO COM 723787107   2,693 13 SH   SOLE   0 0 13
PLUG POWER INC COM NEW 72919P202   3,637 350 SH   SOLE   0 0 350
PNC FINL SVCS GROUP INC COM 693475105   102,397 813 SH   SOLE   0 0 813
PNC FINL SVCS GROUP INC COM 693475105   164,617 1,307 SH   SOLE   0 0 1,307
PNC FINL SVCS GROUP INC COM 693475105   52,773 419 SH   SOLE   0 0 419
PNC FINL SVCS GROUP INC COM 693475105   62,723 498 SH   SOLE   0 0 498
PNC FINL SVCS GROUP INC COM 693475105   62,975 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105   1,260 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105   121,668 966 SH   SOLE   0 0 966
PNC FINL SVCS GROUP INC COM 693475105   10,233 81 SH   SOLE   0 0 81
PNC FINL SVCS GROUP INC COM 693475105   1,008 8 SH   SOLE   0 0 8
PNC FINL SVCS GROUP INC COM 693475105   4,786 38 SH   SOLE   0 0 38
PNC FINL SVCS GROUP INC COM 693475105   2,897 23 SH   SOLE   0 0 23
PNC FINL SVCS GROUP INC COM 693475105   17,255 137 SH   SOLE   0 0 137
PNC FINL SVCS GROUP INC COM 693475105   24,686 196 SH   SOLE   0 0 196
PNC FINL SVCS GROUP INC COM 693475105   29,346 233 SH   SOLE   0 0 233
PNC FINL SVCS GROUP INC COM 693475105   16,248 129 SH   SOLE   0 0 129
PNC FINL SVCS GROUP INC COM 693475105   882 7 SH   SOLE   0 0 7
PNC FINL SVCS GROUP INC COM 693475105   1,531 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   29,850 237 SH   SOLE   0 0 237
PNC FINL SVCS GROUP INC COM 693475105   2,519 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105   19,648 156 SH   SOLE   0 0 156
PNC FINL SVCS GROUP INC COM 693475105   2,771 22 SH   SOLE   0 0 22
PNC FINL SVCS GROUP INC COM 693475105   77,207 613 SH   SOLE   0 0 613
PNC FINL SVCS GROUP INC COM 693475105   12,217 97 SH   SOLE   0 0 97
PNC FINL SVCS GROUP INC COM 693475105   12,973 103 SH   SOLE   0 0 103
PNC FINL SVCS GROUP INC COM 693475105   18,515 147 SH   SOLE   0 0 147
PNC FINL SVCS GROUP INC COM 693475105   35,518 282 SH   SOLE   0 0 282
PNC FINL SVCS GROUP INC COM 693475105   16,781 133 SH   SOLE   0 0 133
PNC FINL SVCS GROUP INC COM 693475105   1,763 14 SH   SOLE   0 0 14
PNC FINL SVCS GROUP INC COM 693475105   1,008 8 SH   SOLE   0 0 8
PNC FINL SVCS GROUP INC COM 693475105   378 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   3,401 27 SH   SOLE   0 0 27
PNC FINL SVCS GROUP INC COM 693475105   11,210 89 SH   SOLE   0 0 89
PORTILLOS INC COM CL A 73642K106   856 38 SH   SOLE   0 0 38
POSEIDA THERAPEUTICS INC COM 73730P108   475 270 SH   SOLE   0 0 270
PRICE T ROWE GROUP INC COM 74144T108   15,571 139 SH   SOLE   0 0 139
PRICE T ROWE GROUP INC COM 74144T108   36,182 323 SH   SOLE   0 0 323
PRICE T ROWE GROUP INC COM 74144T108   14,899 133 SH   SOLE   0 0 133
PRICE T ROWE GROUP INC COM 74144T108   32,262 288 SH   SOLE   0 0 288
PRICE T ROWE GROUP INC COM 74144T108   17,699 158 SH   SOLE   0 0 158
PRICE T ROWE GROUP INC COM 74144T108   60,715 542 SH   SOLE   0 0 542
PRICE T ROWE GROUP INC COM 74144T108   1,133 10 SH   SOLE   0 0 10
PRICE T ROWE GROUP INC COM 74144T108   6,609 59 SH   SOLE   0 0 59
PRICE T ROWE GROUP INC COM 74144T108   7,169 64 SH   SOLE   0 0 64
PRICE T ROWE GROUP INC COM 74144T108   7,393 66 SH   SOLE   0 0 66
PRICE T ROWE GROUP INC COM 74144T108   4,481 40 SH   SOLE   0 0 40
PRICE T ROWE GROUP INC COM 74144T108   793 7 SH   SOLE   0 0 7
PRICE T ROWE GROUP INC COM 74144T108   4,929 44 SH   SOLE   0 0 44
PRICE T ROWE GROUP INC COM 74144T108   1,792 16 SH   SOLE   0 0 16
PRICE T ROWE GROUP INC COM 74144T108   18,147 162 SH   SOLE   0 0 162
PRICE T ROWE GROUP INC COM 74144T108   61,835 552 SH   SOLE   0 0 552
PRICE T ROWE GROUP INC COM 74144T108   5,041 45 SH   SOLE   0 0 45
PRICE T ROWE GROUP INC COM 74144T108   9,522 85 SH   SOLE   0 0 85
PRICE T ROWE GROUP INC COM 74144T108   33,942 303 SH   SOLE   0 0 303
PRICE T ROWE GROUP INC COM 74144T108   3,053 27 SH   SOLE   0 0 27
PRICE T ROWE GROUP INC COM 74144T108   448 4 SH   SOLE   0 0 4
PRICE T ROWE GROUP INC COM 74144T108   3,585 32 SH   SOLE   0 0 32
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   834 11 SH   SOLE   0 0 11
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,062 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109   6,525 43 SH   SOLE   0 0 43
PROCTER AND GAMBLE CO COM 742718109   910 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109   29,893 197 SH   SOLE   0 0 197
PROCTER AND GAMBLE CO COM 742718109   14,871 98 SH   SOLE   0 0 98
PROCTER AND GAMBLE CO COM 742718109   4,856 32 SH   SOLE   0 0 32
PROGRESSIVE CORP COM 743315103   1,191 9 SH   SOLE   0 0 9
PROLOGIS INC COM 74340W103   736 6 SH   SOLE   0 0 6
PROLOGIS INC COM 74340W103   2,575 21 SH   SOLE   0 0 21
PROLOGIS INC COM 74340W103   14,470 118 SH   SOLE   0 0 118
PROSHARES TR BITCOIN STRATE 74347G440   20,902 1,231 SH   SOLE   0 0 1,231
PROSHARES TR BITCOIN STRATE 74347G440   181,754 10,704 SH   SOLE   0 0 10,704
PROSHARES TR BITCOIN STRATE 74347G440   180,277 10,617 SH   SOLE   0 0 10,617
PROSHARES TR BITCOIN STRATE 74347G440   1,970 116 SH   SOLE   0 0 116
PROSHARES TR BITCOIN STRATE 74347G440   1,970 116 SH   SOLE   0 0 116
PROSHARES TR INFLATN EXPECTNS 74348A814   2,833 87 SH   SOLE   0 0 87
PROSHARES TR BITCOIN STRATE 74347G440   849 50 SH   SOLE   0 0 50
PROSHARES TR BITCOIN STRATE 74347G440   4,974 293 SH   SOLE   0 0 293
PROSHARES TR K1 FRE CRD OIL 74347G804   813 20 SH   SOLE   0 0 20
PROSHARES TR BITCOIN STRATE 74347G440   2,089,423 123,052 SH   SOLE   0 0 123,052
PRUDENTIAL FINL INC COM 744320102   13,762 156 SH   SOLE   0 0 156
PRUDENTIAL FINL INC COM 744320102   2,470 28 SH   SOLE   0 0 28
PUBLIC STORAGE COM 74460D109   13,426 46 SH   SOLE   0 0 46
PUBLIC STORAGE COM 74460D109   31,523 108 SH   SOLE   0 0 108
PUBLIC STORAGE COM 74460D109   13,135 45 SH   SOLE   0 0 45
PUBLIC STORAGE COM 74460D109   28,312 97 SH   SOLE   0 0 97
PUBLIC STORAGE COM 74460D109   16,053 55 SH   SOLE   0 0 55
PUBLIC STORAGE COM 74460D109   53,122 182 SH   SOLE   0 0 182
PUBLIC STORAGE COM 74460D109   885 3 SH   SOLE   0 0 3
PUBLIC STORAGE COM 74460D109   5,254 18 SH   SOLE   0 0 18
PUBLIC STORAGE COM 74460D109   6,129 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109   6,129 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109   3,503 12 SH   SOLE   0 0 12
PUBLIC STORAGE COM 74460D109   590 2 SH   SOLE   0 0 2
PUBLIC STORAGE COM 74460D109   3,794 13 SH   SOLE   0 0 13
PUBLIC STORAGE COM 74460D109   1,751 6 SH   SOLE   0 0 6
PUBLIC STORAGE COM 74460D109   18,972 65 SH   SOLE   0 0 65
PUBLIC STORAGE COM 74460D109   52,830 181 SH   SOLE   0 0 181
PUBLIC STORAGE COM 74460D109   4,378 15 SH   SOLE   0 0 15
PUBLIC STORAGE COM 74460D109   7,589 26 SH   SOLE   0 0 26
PUBLIC STORAGE COM 74460D109   25,977 89 SH   SOLE   0 0 89
PUBLIC STORAGE COM 74460D109   2,651 9 SH   SOLE   0 0 9
PUBLIC STORAGE COM 74460D109   292 1 SH   SOLE   0 0 1
PUBLIC STORAGE COM 74460D109   2,335 8 SH   SOLE   0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,420 406 SH   SOLE   0 0 406
PULTE GROUP INC COM 745867101   19,265 248 SH   SOLE   0 0 248
PULTE GROUP INC COM 745867101   44,355 571 SH   SOLE   0 0 571
PULTE GROUP INC COM 745867101   16,157 208 SH   SOLE   0 0 208
PULTE GROUP INC COM 745867101   40,005 515 SH   SOLE   0 0 515
PULTE GROUP INC COM 745867101   20,585 265 SH   SOLE   0 0 265
PULTE GROUP INC COM 745867101   72,242 930 SH   SOLE   0 0 930
PULTE GROUP INC COM 745867101   1,324 17 SH   SOLE   0 0 17
PULTE GROUP INC COM 745867101   7,613 98 SH   SOLE   0 0 98
PULTE GROUP INC COM 745867101   8,467 109 SH   SOLE   0 0 109
PULTE GROUP INC COM 745867101   9,399 121 SH   SOLE   0 0 121
PULTE GROUP INC COM 745867101   5,049 65 SH   SOLE   0 0 65
PULTE GROUP INC COM 745867101   934 12 SH   SOLE   0 0 12
PULTE GROUP INC COM 745867101   5,205 67 SH   SOLE   0 0 67
PULTE GROUP INC COM 745867101   2,020 26 SH   SOLE   0 0 26
PULTE GROUP INC COM 745867101   20,663 266 SH   SOLE   0 0 266
PULTE GROUP INC COM 745867101   78,379 1,009 SH   SOLE   0 0 1,009
PULTE GROUP INC COM 745867101   6,137 79 SH   SOLE   0 0 79
PULTE GROUP INC COM 745867101   11,574 149 SH   SOLE   0 0 149
PULTE GROUP INC COM 745867101   41,481 534 SH   SOLE   0 0 534
PULTE GROUP INC COM 745867101   3,813 49 SH   SOLE   0 0 49
PULTE GROUP INC COM 745867101   388 5 SH   SOLE   0 0 5
PULTE GROUP INC COM 745867101   3,729 48 SH   SOLE   0 0 48
PUMA BIOTECHNOLOGY INC COM 74587V107   1,087 308 SH   SOLE   0 0 308
QUALCOMM INC COM 747525103   1,309 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103   7,976 67 SH   SOLE   0 0 67
QUALCOMM INC COM 747525103   4,762 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103   714 6 SH   SOLE   0 0 6
QUALCOMM INC COM 747525103   21,427 180 SH   SOLE   0 0 180
QUALYS INC COM 74758T303   129 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102   2,554 13 SH   SOLE   0 0 13
RAYMOND JAMES FINL INC COM 754730109   104 1 SH   SOLE   0 0 1
RAYONIER ADVANCED MATLS INC COM 75508B104   685 160 SH   SOLE   0 0 160
RAYTHEON TECHNOLOGIES CORP COM 75513E101   131,854 1,346 SH   SOLE   0 0 1,346
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,776 110 SH   SOLE   0 0 110
RAYTHEON TECHNOLOGIES CORP COM 75513E101   49,274 503 SH   SOLE   0 0 503
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,653 170 SH   SOLE   0 0 170
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,927 428 SH   SOLE   0 0 428
RAYTHEON TECHNOLOGIES CORP COM 75513E101   30,368 310 SH   SOLE   0 0 310
READY CAPITAL CORP COM 75574U101   87,713 7,776 SH   SOLE   0 0 7,776
READY CAPITAL CORP COM 75574U101   125,828 11,155 SH   SOLE   0 0 11,155
READY CAPITAL CORP COM 75574U101   38,160 3,383 SH   SOLE   0 0 3,383
READY CAPITAL CORP COM 75574U101   29,994 2,659 SH   SOLE   0 0 2,659
READY CAPITAL CORP COM 75574U101   45,684 4,050 SH   SOLE   0 0 4,050
READY CAPITAL CORP COM 75574U101   1,399 124 SH   SOLE   0 0 124
READY CAPITAL CORP COM 75574U101   61,374 5,441 SH   SOLE   0 0 5,441
READY CAPITAL CORP COM 75574U101   10,006 887 SH   SOLE   0 0 887
READY CAPITAL CORP COM 75574U101   970 86 SH   SOLE   0 0 86
READY CAPITAL CORP COM 75574U101   4,952 439 SH   SOLE   0 0 439
READY CAPITAL CORP COM 75574U101   2,594 230 SH   SOLE   0 0 230
READY CAPITAL CORP COM 75574U101   11,100 984 SH   SOLE   0 0 984
READY CAPITAL CORP COM 75574U101   18,116 1,606 SH   SOLE   0 0 1,606
READY CAPITAL CORP COM 75574U101   21,669 1,921 SH   SOLE   0 0 1,921
READY CAPITAL CORP COM 75574U101   10,254 909 SH   SOLE   0 0 909
READY CAPITAL CORP COM 75574U101   914 81 SH   SOLE   0 0 81
READY CAPITAL CORP COM 75574U101   931 83 SH   SOLE   0 0 83
READY CAPITAL CORP COM 75574U101   25,662 2,275 SH   SOLE   0 0 2,275
READY CAPITAL CORP COM 75574U101   1,602 142 SH   SOLE   0 0 142
READY CAPITAL CORP COM 75574U101   2,843 252 SH   SOLE   0 0 252
READY CAPITAL CORP COM 75574U101   14,856 1,317 SH   SOLE   0 0 1,317
READY CAPITAL CORP COM 75574U101   6,791 602 SH   SOLE   0 0 602
READY CAPITAL CORP COM 75574U101   11,900 1,055 SH   SOLE   0 0 1,055
READY CAPITAL CORP COM 75574U101   8,415 746 SH   SOLE   0 0 746
READY CAPITAL CORP COM 75574U101   891 79 SH   SOLE   0 0 79
READY CAPITAL CORP COM 75574U101   13,532 1,200 SH   SOLE   0 0 1,200
READY CAPITAL CORP COM 75574U101   1,681 149 SH   SOLE   0 0 149
READY CAPITAL CORP COM 75574U101   1,139 101 SH   SOLE   0 0 101
READY CAPITAL CORP COM 75574U101   10,795 957 SH   SOLE   0 0 957
REALTY INCOME CORP COM 756109104   8,072 135 SH   SOLE   0 0 135
REALTY INCOME CORP COM 756109104   5,560 93 SH   SOLE   0 0 93
REATA PHARMACEUTICALS INC CL A 75615P103   3,263 32 SH   SOLE   0 0 32
REDFIN CORP COM 75737F108   124 10 SH   SOLE   0 0 10
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,295 60 SH   SOLE   0 0 60
REPUBLIC SVCS INC COM 760759100   8,578 56 SH   SOLE   0 0 56
RESTAURANT BRANDS INTL INC COM 76131D103   853 11 SH   SOLE   0 0 11
RESTAURANT BRANDS INTL INC COM 76131D103   1,240 16 SH   SOLE   0 0 16
RICHARDSON ELECTRS LTD COM 763165107   924 56 SH   SOLE   0 0 56
RIO TINTO PLC SPONSORED ADR 767204100   84,524 1,324 SH   SOLE   0 0 1,324
RIO TINTO PLC SPONSORED ADR 767204100   122,381 1,917 SH   SOLE   0 0 1,917
RIO TINTO PLC SPONSORED ADR 767204100   35,431 555 SH   SOLE   0 0 555
RIO TINTO PLC SPONSORED ADR 767204100   29,047 455 SH   SOLE   0 0 455
RIO TINTO PLC SPONSORED ADR 767204100   43,411 680 SH   SOLE   0 0 680
RIO TINTO PLC SPONSORED ADR 767204100   1,341 21 SH   SOLE   0 0 21
RIO TINTO PLC SPONSORED ADR 767204100   64,032 1,003 SH   SOLE   0 0 1,003
RIO TINTO PLC SPONSORED ADR 767204100   9,630 151 SH   SOLE   0 0 151
RIO TINTO PLC SPONSORED ADR 767204100   894 14 SH   SOLE   0 0 14
RIO TINTO PLC SPONSORED ADR 767204100   4,533 71 SH   SOLE   0 0 71
RIO TINTO PLC SPONSORED ADR 767204100   2,681 42 SH   SOLE   0 0 42
RIO TINTO PLC SPONSORED ADR 767204100   10,789 169 SH   SOLE   0 0 169
RIO TINTO PLC SPONSORED ADR 767204100   17,301 271 SH   SOLE   0 0 271
RIO TINTO PLC SPONSORED ADR 767204100   21,514 337 SH   SOLE   0 0 337
RIO TINTO PLC SPONSORED ADR 767204100   9,576 150 SH   SOLE   0 0 150
RIO TINTO PLC SPONSORED ADR 767204100   894 14 SH   SOLE   0 0 14
RIO TINTO PLC SPONSORED ADR 767204100   863 14 SH   SOLE   0 0 14
RIO TINTO PLC SPONSORED ADR 767204100   25,089 393 SH   SOLE   0 0 393
RIO TINTO PLC SPONSORED ADR 767204100   1,660 26 SH   SOLE   0 0 26
RIO TINTO PLC SPONSORED ADR 767204100   2,873 45 SH   SOLE   0 0 45
RIO TINTO PLC SPONSORED ADR 767204100   14,364 225 SH   SOLE   0 0 225
RIO TINTO PLC SPONSORED ADR 767204100   6,895 108 SH   SOLE   0 0 108
RIO TINTO PLC SPONSORED ADR 767204100   12,449 195 SH   SOLE   0 0 195
RIO TINTO PLC SPONSORED ADR 767204100   8,746 137 SH   SOLE   0 0 137
RIO TINTO PLC SPONSORED ADR 767204100   830 13 SH   SOLE   0 0 13
RIO TINTO PLC SPONSORED ADR 767204100   13,038 204 SH   SOLE   0 0 204
RIO TINTO PLC SPONSORED ADR 767204100   1,788 28 SH   SOLE   0 0 28
RIO TINTO PLC SPONSORED ADR 767204100   1,085 17 SH   SOLE   0 0 17
RIO TINTO PLC SPONSORED ADR 767204100   11,044 173 SH   SOLE   0 0 173
RIOT PLATFORMS INC COM 767292105   1,076 91 SH   SOLE   0 0 91
RIOT PLATFORMS INC COM 767292105   8,239 697 SH   SOLE   0 0 697
RIOT PLATFORMS INC COM 767292105   4,775 404 SH   SOLE   0 0 404
RIOT PLATFORMS INC COM 767292105   106 9 SH   SOLE   0 0 9
RIOT PLATFORMS INC COM 767292105   106 9 SH   SOLE   0 0 9
RIOT PLATFORMS INC COM 767292105   165 14 SH   SOLE   0 0 14
RIOT PLATFORMS INC COM 767292105   61,641 5,215 SH   SOLE   0 0 5,215
RITHM CAPITAL CORP COM NEW 64828T201   972 104 SH   SOLE   0 0 104
ROBLOX CORP CL A 771049103   605 15 SH   SOLE   0 0 15
ROBLOX CORP CL A 771049103   4,957 123 SH   SOLE   0 0 123
ROBLOX CORP CL A 771049103   4,554 113 SH   SOLE   0 0 113
ROBLOX CORP CL A 771049103   81 2 SH   SOLE   0 0 2
ROBLOX CORP CL A 771049103   81 2 SH   SOLE   0 0 2
ROBLOX CORP CL A 771049103   121 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103   59,080 1,466 SH   SOLE   0 0 1,466
ROKU INC COM CL A 77543R102   2,878 45 SH   SOLE   0 0 45
ROSS STORES INC COM 778296103   897 8 SH   SOLE   0 0 8
ROSS STORES INC COM 778296103   1,121 10 SH   SOLE   0 0 10
RPM INTL INC COM 749685103   897 10 SH   SOLE   0 0 10
RPM INTL INC COM 749685103   1,077 12 SH   SOLE   0 0 12
SABINE RTY TR UNIT BEN INT 785688102   0 0 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   3,169 15 SH   SOLE   0 0 15
SALESFORCE INC COM 79466L302   11,619 55 SH   SOLE   0 0 55
SALESFORCE INC COM 79466L302   3,169 15 SH   SOLE   0 0 15
SALESFORCE INC COM 79466L302   2,746 13 SH   SOLE   0 0 13
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   10 1 SH   SOLE   0 0 1
SAP SE SPON ADR 803054204   9,166 67 SH   SOLE   0 0 67
SBA COMMUNICATIONS CORP NEW CL A 78410G104   464 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM STK 806857108   30,454 620 SH   SOLE   0 0 620
SCHLUMBERGER LTD COM STK 806857108   589 12 SH   SOLE   0 0 12
SCHWAB CHARLES CORP COM 808513105   6,688 118 SH   SOLE   0 0 118
SCHWAB CHARLES CORP COM 808513105   2,267 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   82,722 1,233 SH   SOLE   0 0 1,233
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,874 864 SH   SOLE   0 0 864
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,420 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,100 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   764 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR INT-TRM US TRES 808524854   887 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,775 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   40,288 1,193 SH   SOLE   0 0 1,193
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,900 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,211 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,178 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,292 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   631 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,257 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US REIT ETF 808524847   371 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,095 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US TIPS ETF 808524870   786 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,212 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,489 143 SH   SOLE   0 0 143
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,486 35 SH   SOLE   0 0 35
SCPHARMACEUTICALS INC COM 810648105   1,987 195 SH   SOLE   0 0 195
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34,586 1,026 SH   SOLE   0 0 1,026
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,421 297 SH   SOLE   0 0 297
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   47,865 446 SH   SOLE   0 0 446
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   51,289 295 SH   SOLE   0 0 295
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,083 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR ENERGY 81369Y506   974 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,416 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,358 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   890 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,053 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   859 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,879 421 SH   SOLE   0 0 421
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   44,630 682 SH   SOLE   0 0 682
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,247 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,225 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,062 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,782 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506   38,718 477 SH   SOLE   0 0 477
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,338 455 SH   SOLE   0 0 455
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,337 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   47,812 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,276 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,302 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   679 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   593 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   644 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,739 10 SH   SOLE   0 0 10
SEMPRA COM 816851109   21,111 145 SH   SOLE   0 0 145
SERES THERAPEUTICS INC COM 81750R102   1,001 209 SH   SOLE   0 0 209
SERVICENOW INC COM 81762P102   1,686 3 SH   SOLE   0 0 3
SERVICENOW INC COM 81762P102   4,496 8 SH   SOLE   0 0 8
SHAKE SHACK INC CL A 819047101   777 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS 780259305   47,519 787 SH   SOLE   0 0 787
SHELL PLC SPON ADS 780259305   24,152 400 SH   SOLE   0 0 400
SHELL PLC SPON ADS 780259305   3,381 56 SH   SOLE   0 0 56
SHOPIFY INC CL A 82509L107   646 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   646 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   6,460 100 SH   SOLE   0 0 100
SILK RD MED INC COM 82710M100   780 24 SH   SOLE   0 0 24
SIMON PPTY GROUP INC NEW COM 828806109   86,841 752 SH   SOLE   0 0 752
SIMON PPTY GROUP INC NEW COM 828806109   127,836 1,107 SH   SOLE   0 0 1,107
SIMON PPTY GROUP INC NEW COM 828806109   37,762 327 SH   SOLE   0 0 327
SIMON PPTY GROUP INC NEW COM 828806109   30,602 265 SH   SOLE   0 0 265
SIMON PPTY GROUP INC NEW COM 828806109   45,268 392 SH   SOLE   0 0 392
SIMON PPTY GROUP INC NEW COM 828806109   1,270 11 SH   SOLE   0 0 11
SIMON PPTY GROUP INC NEW COM 828806109   61,435 532 SH   SOLE   0 0 532
SIMON PPTY GROUP INC NEW COM 828806109   9,142 79 SH   SOLE   0 0 79
SIMON PPTY GROUP INC NEW COM 828806109   1,039 9 SH   SOLE   0 0 9
SIMON PPTY GROUP INC NEW COM 828806109   4,735 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM 828806109   2,887 25 SH   SOLE   0 0 25
SIMON PPTY GROUP INC NEW COM 828806109   10,971 95 SH   SOLE   0 0 95
SIMON PPTY GROUP INC NEW COM 828806109   17,437 151 SH   SOLE   0 0 151
SIMON PPTY GROUP INC NEW COM 828806109   22,172 192 SH   SOLE   0 0 192
SIMON PPTY GROUP INC NEW COM 828806109   9,816 85 SH   SOLE   0 0 85
SIMON PPTY GROUP INC NEW COM 828806109   808 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109   822 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109   26,445 229 SH   SOLE   0 0 229
SIMON PPTY GROUP INC NEW COM 828806109   1,732 15 SH   SOLE   0 0 15
SIMON PPTY GROUP INC NEW COM 828806109   3,118 27 SH   SOLE   0 0 27
SIMON PPTY GROUP INC NEW COM 828806109   14,435 125 SH   SOLE   0 0 125
SIMON PPTY GROUP INC NEW COM 828806109   7,044 61 SH   SOLE   0 0 61
SIMON PPTY GROUP INC NEW COM 828806109   13,165 114 SH   SOLE   0 0 114
SIMON PPTY GROUP INC NEW COM 828806109   9,007 78 SH   SOLE   0 0 78
SIMON PPTY GROUP INC NEW COM 828806109   808 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109   13,218 114 SH   SOLE   0 0 114
SIMON PPTY GROUP INC NEW COM 828806109   1,848 16 SH   SOLE   0 0 16
SIMON PPTY GROUP INC NEW COM 828806109   1,039 9 SH   SOLE   0 0 9
SIMON PPTY GROUP INC NEW COM 828806109   11,663 101 SH   SOLE   0 0 101
SIMON PPTY GROUP INC NEW COM 828806109   2,425 21 SH   SOLE   0 0 21
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   2,058 140 SH   SOLE   0 0 140
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,542 68 SH   SOLE   0 0 68
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   473 81 SH   SOLE   0 0 81
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   1,951 334 SH   SOLE   0 0 334
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,205 122 SH   SOLE   0 0 122
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,859 260 SH   SOLE   0 0 260
SK TELECOM LTD SPONSORED ADR 78440P306   46,395 2,378 SH   SOLE   0 0 2,378
SK TELECOM LTD SPONSORED ADR 78440P306   67,212 3,445 SH   SOLE   0 0 3,445
SK TELECOM LTD SPONSORED ADR 78440P306   19,608 1,005 SH   SOLE   0 0 1,005
SK TELECOM LTD SPONSORED ADR 78440P306   15,920 816 SH   SOLE   0 0 816
SK TELECOM LTD SPONSORED ADR 78440P306   23,919 1,226 SH   SOLE   0 0 1,226
SK TELECOM LTD SPONSORED ADR 78440P306   722 37 SH   SOLE   0 0 37
SK TELECOM LTD SPONSORED ADR 78440P306   32,074 1,644 SH   SOLE   0 0 1,644
SK TELECOM LTD SPONSORED ADR 78440P306   5,146 264 SH   SOLE   0 0 264
SK TELECOM LTD SPONSORED ADR 78440P306   468 24 SH   SOLE   0 0 24
SK TELECOM LTD SPONSORED ADR 78440P306   2,517 129 SH   SOLE   0 0 129
SK TELECOM LTD SPONSORED ADR 78440P306   1,483 76 SH   SOLE   0 0 76
SK TELECOM LTD SPONSORED ADR 78440P306   5,853 300 SH   SOLE   0 0 300
SK TELECOM LTD SPONSORED ADR 78440P306   9,521 488 SH   SOLE   0 0 488
SK TELECOM LTD SPONSORED ADR 78440P306   11,706 600 SH   SOLE   0 0 600
SK TELECOM LTD SPONSORED ADR 78440P306   5,268 270 SH   SOLE   0 0 270
SK TELECOM LTD SPONSORED ADR 78440P306   468 24 SH   SOLE   0 0 24
SK TELECOM LTD SPONSORED ADR 78440P306   474 24 SH   SOLE   0 0 24
SK TELECOM LTD SPONSORED ADR 78440P306   13,950 715 SH   SOLE   0 0 715
SK TELECOM LTD SPONSORED ADR 78440P306   858 44 SH   SOLE   0 0 44
SK TELECOM LTD SPONSORED ADR 78440P306   1,502 77 SH   SOLE   0 0 77
SK TELECOM LTD SPONSORED ADR 78440P306   7,882 404 SH   SOLE   0 0 404
SK TELECOM LTD SPONSORED ADR 78440P306   3,687 189 SH   SOLE   0 0 189
SK TELECOM LTD SPONSORED ADR 78440P306   6,789 348 SH   SOLE   0 0 348
SK TELECOM LTD SPONSORED ADR 78440P306   4,741 243 SH   SOLE   0 0 243
SK TELECOM LTD SPONSORED ADR 78440P306   468 24 SH   SOLE   0 0 24
SK TELECOM LTD SPONSORED ADR 78440P306   7,266 372 SH   SOLE   0 0 372
SK TELECOM LTD SPONSORED ADR 78440P306   976 50 SH   SOLE   0 0 50
SK TELECOM LTD SPONSORED ADR 78440P306   585 30 SH   SOLE   0 0 30
SK TELECOM LTD SPONSORED ADR 78440P306   5,951 305 SH   SOLE   0 0 305
SKYWORKS SOLUTIONS INC COM 83088M102   15,165 137 SH   SOLE   0 0 137
SKYWORKS SOLUTIONS INC COM 83088M102   34,757 314 SH   SOLE   0 0 314
SKYWORKS SOLUTIONS INC COM 83088M102   14,058 127 SH   SOLE   0 0 127
SKYWORKS SOLUTIONS INC COM 83088M102   31,104 281 SH   SOLE   0 0 281
SKYWORKS SOLUTIONS INC COM 83088M102   17,046 154 SH   SOLE   0 0 154
SKYWORKS SOLUTIONS INC COM 83088M102   60,105 543 SH   SOLE   0 0 543
SKYWORKS SOLUTIONS INC COM 83088M102   1,002 9 SH   SOLE   0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102   6,199 56 SH   SOLE   0 0 56
SKYWORKS SOLUTIONS INC COM 83088M102   6,863 62 SH   SOLE   0 0 62
SKYWORKS SOLUTIONS INC COM 83088M102   7,195 65 SH   SOLE   0 0 65
SKYWORKS SOLUTIONS INC COM 83088M102   4,428 40 SH   SOLE   0 0 40
SKYWORKS SOLUTIONS INC COM 83088M102   668 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   4,760 43 SH   SOLE   0 0 43
SKYWORKS SOLUTIONS INC COM 83088M102   4,096 37 SH   SOLE   0 0 37
SKYWORKS SOLUTIONS INC COM 83088M102   18,375 166 SH   SOLE   0 0 166
SKYWORKS SOLUTIONS INC COM 83088M102   57,891 523 SH   SOLE   0 0 523
SKYWORKS SOLUTIONS INC COM 83088M102   5,092 46 SH   SOLE   0 0 46
SKYWORKS SOLUTIONS INC COM 83088M102   9,077 82 SH   SOLE   0 0 82
SKYWORKS SOLUTIONS INC COM 83088M102   32,211 291 SH   SOLE   0 0 291
SKYWORKS SOLUTIONS INC COM 83088M102   111 1 SH   SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102   2,892 26 SH   SOLE   0 0 26
SKYWORKS SOLUTIONS INC COM 83088M102   443 4 SH   SOLE   0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102   3,653 33 SH   SOLE   0 0 33
SMUCKER J M CO COM NEW 832696405   886 6 SH   SOLE   0 0 6
SMUCKER J M CO COM NEW 832696405   1,034 7 SH   SOLE   0 0 7
SNAP INC CL A 83304A106   237 20 SH   SOLE   0 0 20
SNAP ON INC COM 833034101   17,580 61 SH   SOLE   0 0 61
SNAP ON INC COM 833034101   40,058 139 SH   SOLE   0 0 139
SNAP ON INC COM 833034101   17,291 60 SH   SOLE   0 0 60
SNAP ON INC COM 833034101   36,312 126 SH   SOLE   0 0 126
SNAP ON INC COM 833034101   19,885 69 SH   SOLE   0 0 69
SNAP ON INC COM 833034101   65,996 229 SH   SOLE   0 0 229
SNAP ON INC COM 833034101   1,160 4 SH   SOLE   0 0 4
SNAP ON INC COM 833034101   7,205 25 SH   SOLE   0 0 25
SNAP ON INC COM 833034101   8,069 28 SH   SOLE   0 0 28
SNAP ON INC COM 833034101   7,781 27 SH   SOLE   0 0 27
SNAP ON INC COM 833034101   4,323 15 SH   SOLE   0 0 15
SNAP ON INC COM 833034101   580 2 SH   SOLE   0 0 2
SNAP ON INC COM 833034101   4,611 16 SH   SOLE   0 0 16
SNAP ON INC COM 833034101   2,017 7 SH   SOLE   0 0 7
SNAP ON INC COM 833034101   21,614 75 SH   SOLE   0 0 75
SNAP ON INC COM 833034101   68,301 237 SH   SOLE   0 0 237
SNAP ON INC COM 833034101   4,899 17 SH   SOLE   0 0 17
SNAP ON INC COM 833034101   9,510 33 SH   SOLE   0 0 33
SNAP ON INC COM 833034101   34,006 118 SH   SOLE   0 0 118
SNAP ON INC COM 833034101   3,188 11 SH   SOLE   0 0 11
SNAP ON INC COM 833034101   288 1 SH   SOLE   0 0 1
SNAP ON INC COM 833034101   2,594 9 SH   SOLE   0 0 9
SNOWFLAKE INC CL A 833445109   528 3 SH   SOLE   0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104   538 2 SH   SOLE   0 0 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104   807 3 SH   SOLE   0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,151 35 SH   SOLE   0 0 35
SOUTHERN CO COM 842587107   5,269 75 SH   SOLE   0 0 75
SOUTHWEST AIRLS CO COM 844741108   9,053 250 SH   SOLE   0 0 250
SOUTHWEST AIRLS CO COM 844741108   36,500 1,008 SH   SOLE   0 0 1,008
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,407 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23 0 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   99,118 556 SH   SOLE   0 0 556
SPDR GOLD TR GOLD SHS 78463V107   28,701 161 SH   SOLE   0 0 161
SPDR GOLD TR GOLD SHS 78463V107   7,487 42 SH   SOLE   0 0 42
SPDR GOLD TR GOLD SHS 78463V107   77,904 437 SH   SOLE   0 0 437
SPDR GOLD TR GOLD SHS 78463V107   74,160 416 SH   SOLE   0 0 416
SPDR GOLD TR GOLD SHS 78463V107   8,735 49 SH   SOLE   0 0 49
SPDR GOLD TR GOLD SHS 78463V107   6,774 38 SH   SOLE   0 0 38
SPDR GOLD TR GOLD SHS 78463V107   5,526 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107   3,387 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107   5,705 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107   2,139 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107   17,649 99 SH   SOLE   0 0 99
SPDR GOLD TR GOLD SHS 78463V107   20,679 116 SH   SOLE   0 0 116
SPDR GOLD TR GOLD SHS 78463V107   891 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107   12,122 68 SH   SOLE   0 0 68
SPDR GOLD TR GOLD SHS 78463V107   178 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   1,426 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107   86,639 486 SH   SOLE   0 0 486
SPDR GOLD TR GOLD SHS 78463V107   26,741 150 SH   SOLE   0 0 150
SPDR GOLD TR GOLD SHS 78463V107   713 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107   65,722 369 SH   SOLE   0 0 369
SPDR GOLD TR GOLD SHS 78463V107   20,858 117 SH   SOLE   0 0 117
SPDR GOLD TR GOLD SHS 78463V107   1,961 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107   178 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   178 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   624,658 3,504 SH   SOLE   0 0 3,504
SPDR GOLD TR GOLD SHS 78463V107   71,308 400 SH   SOLE   0 0 400
SPDR GOLD TR GOLD SHS 78463V107   8,557 48 SH   SOLE   0 0 48
SPDR GOLD TR GOLD SHS 78463V107   535 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107   10,161 57 SH   SOLE   0 0 57
SPDR GOLD TR GOLD SHS 78463V107   357 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107   3,744 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107   31,197 175 SH   SOLE   0 0 175
SPDR GOLD TR GOLD SHS 78463V107   357 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107   14,618 82 SH   SOLE   0 0 82
SPDR GOLD TR GOLD SHS 78463V107   3,565 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107   1,426 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107   178 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   4,992 28 SH   SOLE   0 0 28
SPDR GOLD TR GOLD SHS 78463V107   1,604 9 SH   SOLE   0 0 9
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   22,576 491 SH   SOLE   0 0 491
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   133,837 4,113 SH   SOLE   0 0 4,113
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   33,796 983 SH   SOLE   0 0 983
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,232 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,302 40 SH   SOLE   0 0 40
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   53,770 1,564 SH   SOLE   0 0 1,564
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,263 124 SH   SOLE   0 0 124
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,413 320 SH   SOLE   0 0 320
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,876 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,689 76 SH   SOLE   0 0 76
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,213 199 SH   SOLE   0 0 199
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,206 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,195 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,660 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103   926,012 2,089 SH   SOLE   0 0 2,089
SPDR S&P 500 ETF TR TR UNIT 78462F103   82,893 187 SH   SOLE   0 0 187
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,412 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103   398,509 899 SH   SOLE   0 0 899
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,700 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,647 112 SH   SOLE   0 0 112
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,082 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   486,721 1,098 SH   SOLE   0 0 1,098
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,359 73 SH   SOLE   0 0 73
SPDR S&P 500 ETF TR TR UNIT 78462F103   136,974 309 SH   SOLE   0 0 309
SPDR S&P 500 ETF TR TR UNIT 78462F103   831,593 1,876 SH   SOLE   0 0 1,876
SPDR S&P 500 ETF TR TR UNIT 78462F103   22 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,967 124 SH   SOLE   0 0 124
SPDR S&P 500 ETF TR TR UNIT 78462F103   177 0 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,042,491 65,808 SH   SOLE   0 0 65,808
SPDR SER TR BLOOMBERG INTL T 78464A516   79,038 3,505 SH   SOLE   0 0 3,505
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,283,942 35,765 SH   SOLE   0 0 35,765
SPDR SER TR BLOOMBERG INTL T 78464A516   43,093 1,911 SH   SOLE   0 0 1,911
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   648,708 7,065 SH   SOLE   0 0 7,065
SPDR SER TR BLOOMBERG INTL T 78464A516   8,614 382 SH   SOLE   0 0 382
SPDR SER TR PORT MTG BK ETF 78464A383   48,487 2,213 SH   SOLE   0 0 2,213
SPDR SER TR PORTFLI INTRMDIT 78464A672   74,601 2,637 SH   SOLE   0 0 2,637
SPDR SER TR PORTFOLI S&P1500 78464A805   51,718 950 SH   SOLE   0 0 950
SPDR SER TR PORTFOLIO INTRMD 78464A375   37,697 1,174 SH   SOLE   0 0 1,174
SPDR SER TR PORTFOLIO S&P400 78464A847   41,163 897 SH   SOLE   0 0 897
SPDR SER TR PORTFOLIO S&P600 78468R853   87,545 2,254 SH   SOLE   0 0 2,254
SPDR SER TR PRTFLO S&P500 GW 78464A409   240,501 3,942 SH   SOLE   0 0 3,942
SPDR SER TR PRTFLO S&P500 VL 78464A508   167,011 3,866 SH   SOLE   0 0 3,866
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,293,560 14,088 SH   SOLE   0 0 14,088
SPDR SER TR BLOOMBERG INTL T 78464A516   110,202 4,887 SH   SOLE   0 0 4,887
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,516,981 38,303 SH   SOLE   0 0 38,303
SPDR SER TR BLOOMBERG INTL T 78464A516   74,663 3,311 SH   SOLE   0 0 3,311
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   76,302 831 SH   SOLE   0 0 831
SPDR SER TR BLOOMBERG INTL T 78464A516   1,308 58 SH   SOLE   0 0 58
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   118,356 1,289 SH   SOLE   0 0 1,289
SPDR SER TR BLOOMBERG INTL T 78464A516   7,554 335 SH   SOLE   0 0 335
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   89,616 976 SH   SOLE   0 0 976
SPDR SER TR BLOOMBERG INTL T 78464A516   2,413 107 SH   SOLE   0 0 107
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   355,894 3,876 SH   SOLE   0 0 3,876
SPDR SER TR BLOOMBERG INTL T 78464A516   4,018 178 SH   SOLE   0 0 178
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,811 292 SH   SOLE   0 0 292
SPDR SER TR BLOOMBERG INTL T 78464A516   992 44 SH   SOLE   0 0 44
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,419,732 26,353 SH   SOLE   0 0 26,353
SPDR SER TR BLOOMBERG INTL T 78464A516   36,757 1,630 SH   SOLE   0 0 1,630
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   57,204 623 SH   SOLE   0 0 623
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,677,092 18,265 SH   SOLE   0 0 18,265
SPDR SER TR BLOOMBERG INTL T 78464A516   25,639 1,137 SH   SOLE   0 0 1,137
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   58,948 642 SH   SOLE   0 0 642
SPDR SER TR BLOOMBERG INTL T 78464A516   2,278 101 SH   SOLE   0 0 101
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   608,491 6,627 SH   SOLE   0 0 6,627
SPDR SER TR BLOOMBERG INTL T 78464A516   16,462 730 SH   SOLE   0 0 730
SPDR SER TR S&P RETAIL ETF 78464A714   2,359 37 SH   SOLE   0 0 37
SPDR SER TR S&P TRANSN ETF 78464A532   2,680 32 SH   SOLE   0 0 32
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   51,970 566 SH   SOLE   0 0 566
SPDR SER TR BLOOMBERG INTL T 78464A516   1,962 87 SH   SOLE   0 0 87
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,593,536 17,355 SH   SOLE   0 0 17,355
SPDR SER TR BLOOMBERG INTL T 78464A516   55,992 2,483 SH   SOLE   0 0 2,483
SPDR SER TR BBG CONV SEC ETF 78464A359   7,415 106 SH   SOLE   0 0 106
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,568,653 17,084 SH   SOLE   0 0 17,084
SPDR SER TR BLOOMBERG INTL T 78464A516   33,261 1,475 SH   SOLE   0 0 1,475
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,039 55 SH   SOLE   0 0 55
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,479,886 37,899 SH   SOLE   0 0 37,899
SPDR SER TR BLOOMBERG INTL T 78464A516   46,070 2,043 SH   SOLE   0 0 2,043
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,302,375 14,184 SH   SOLE   0 0 14,184
SPDR SER TR BLOOMBERG INTL T 78464A516   69,033 3,061 SH   SOLE   0 0 3,061
SPDR SER TR PORTFOLIO S&P400 78464A847   13,841 302 SH   SOLE   0 0 302
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   68,130 742 SH   SOLE   0 0 742
SPDR SER TR BLOOMBERG INTL T 78464A516   1,601 71 SH   SOLE   0 0 71
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   68,865 750 SH   SOLE   0 0 750
SPDR SER TR BLOOMBERG INTL T 78464A516   2,729 121 SH   SOLE   0 0 121
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,191 35 SH   SOLE   0 0 35
SPDR SER TR BLOOMBERG INTL T 78464A516   45 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,581 39 SH   SOLE   0 0 39
SPDR SER TR BLOOMBERG INTL T 78464A516   135 6 SH   SOLE   0 0 6
SPDR SER TR BBG CONV SEC ETF 78464A359   1,539 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,780,114 19,387 SH   SOLE   0 0 19,387
SPDR SER TR BLOOMBERG EMERGI 78464A391   381 18 SH   SOLE   0 0 18
SPDR SER TR BLOOMBERG INTL T 78464A516   78,857 3,497 SH   SOLE   0 0 3,497
SPDR SER TR PORT MTG BK ETF 78464A383   88 4 SH   SOLE   0 0 4
SPDR SER TR PORTFLI INTRMDIT 78464A672   57 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO LN TSR 78464A664   30 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 VL 78464A508   43 1 SH   SOLE   0 0 1
SPDR SER TR S&P DIVID ETF 78464A763   14,710 120 SH   SOLE   0 0 120
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,715,840 18,687 SH   SOLE   0 0 18,687
SPDR SER TR BLOOMBERG INTL T 78464A516   63,884 2,833 SH   SOLE   0 0 2,833
SPDR SER TR BLOOMBERG INVT 78468R200   6,629 216 SH   SOLE   0 0 216
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,365 225 SH   SOLE   0 0 225
SPDR SER TR PORTFOLI S&P1500 78464A805   6,206 114 SH   SOLE   0 0 114
SPDR SER TR PORTFOLIO INTRMD 78464A375   19,394 604 SH   SOLE   0 0 604
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,502 184 SH   SOLE   0 0 184
SPDR SER TR PORTFOLIO S&P500 78464A854   31,943 613 SH   SOLE   0 0 613
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,844 203 SH   SOLE   0 0 203
SPDR SER TR PORTFOLIO SHORT 78464A474   6,565 223 SH   SOLE   0 0 223
SPDR SER TR SSGA US LRG ETF 78468R804   5,203 37 SH   SOLE   0 0 37
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,492,534 16,255 SH   SOLE   0 0 16,255
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   92,279 1,005 SH   SOLE   0 0 1,005
SPDR SER TR BLOOMBERG INTL T 78464A516   2,345 104 SH   SOLE   0 0 104
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   174,183 1,897 SH   SOLE   0 0 1,897
SPDR SER TR BLOOMBERG INTL T 78464A516   3,270 145 SH   SOLE   0 0 145
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   25,801 281 SH   SOLE   0 0 281
SPDR SER TR BLOOMBERG INTL T 78464A516   361 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   218,440 2,379 SH   SOLE   0 0 2,379
SPDR SER TR BLOOMBERG INTL T 78464A516   3,202 142 SH   SOLE   0 0 142
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,748,345 19,041 SH   SOLE   0 0 19,041
SPDR SER TR BLOOMBERG INTL T 78464A516   48,437 2,148 SH   SOLE   0 0 2,148
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,565 126 SH   SOLE   0 0 126
SPDR SER TR PORTFOLIO LN COR 78464A367   1,954 84 SH   SOLE   0 0 84
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,455 450 SH   SOLE   0 0 450
SPDR SER TR PORTFOLIO S&P500 78464A854   17,196 330 SH   SOLE   0 0 330
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   275 3 SH   SOLE   0 0 3
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,569 126 SH   SOLE   0 0 126
SPDR SER TR BLOOMBERG INTL T 78464A516   677 30 SH   SOLE   0 0 30
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   743,644 8,099 SH   SOLE   0 0 8,099
SPDR SER TR BLOOMBERG INTL T 78464A516   16,890 749 SH   SOLE   0 0 749
SPDR SER TR PRTFLO S&P500 GW 78464A409   147,461 2,417 SH   SOLE   0 0 2,417
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   101,645 1,107 SH   SOLE   0 0 1,107
SPDR SER TR BLOOMBERG INTL T 78464A516   11,839 525 SH   SOLE   0 0 525
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,751 226 SH   SOLE   0 0 226
SPDR SER TR BLOOMBERG INTL T 78464A516   1,128 50 SH   SOLE   0 0 50
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,090 99 SH   SOLE   0 0 99
SPDR SER TR BLOOMBERG INTL T 78464A516   135 6 SH   SOLE   0 0 6
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   193,383 2,106 SH   SOLE   0 0 2,106
SPDR SER TR BLOOMBERG INTL T 78464A516   14,931 662 SH   SOLE   0 0 662
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,040 99 SH   SOLE   0 0 99
SPDR SER TR PORTFOLI S&P1500 78464A805   4,682 86 SH   SOLE   0 0 86
SPDR SER TR PORTFOLIO S&P500 78464A854   13,340 256 SH   SOLE   0 0 256
SPIRIT AIRLS INC COM 848577102   74,646 4,350 SH   SOLE   0 0 4,350
SPLUNK INC COM 848637104   637 6 SH   SOLE   0 0 6
SPLUNK INC COM 848637104   5,092 48 SH   SOLE   0 0 48
SPLUNK INC COM 848637104   4,350 41 SH   SOLE   0 0 41
SPLUNK INC COM 848637104   21,218 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104   65,882 621 SH   SOLE   0 0 621
SPS COMM INC COM 78463M107   192 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,005 24 SH   SOLE   0 0 24
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,010 48 SH   SOLE   0 0 48
STARBUCKS CORP COM 855244109   4,854 49 SH   SOLE   0 0 49
STARBUCKS CORP COM 855244109   47,549 480 SH   SOLE   0 0 480
STARBUCKS CORP COM 855244109   594 6 SH   SOLE   0 0 6
STARBUCKS CORP COM 855244109   94,503 954 SH   SOLE   0 0 954
STARBUCKS CORP COM 855244109   396 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109   13,274 134 SH   SOLE   0 0 134
STARBUCKS CORP COM 855244109   1,090 11 SH   SOLE   0 0 11
STATE STR CORP COM 857477103   15,002 205 SH   SOLE   0 0 205
STATE STR CORP COM 857477103   34,541 472 SH   SOLE   0 0 472
STATE STR CORP COM 857477103   14,270 195 SH   SOLE   0 0 195
STATE STR CORP COM 857477103   30,736 420 SH   SOLE   0 0 420
STATE STR CORP COM 857477103   17,051 233 SH   SOLE   0 0 233
STATE STR CORP COM 857477103   59,934 819 SH   SOLE   0 0 819
STATE STR CORP COM 857477103   1,030 14 SH   SOLE   0 0 14
STATE STR CORP COM 857477103   6,293 86 SH   SOLE   0 0 86
STATE STR CORP COM 857477103   6,952 95 SH   SOLE   0 0 95
STATE STR CORP COM 857477103   7,318 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103   4,098 56 SH   SOLE   0 0 56
STATE STR CORP COM 857477103   735 10 SH   SOLE   0 0 10
STATE STR CORP COM 857477103   4,610 63 SH   SOLE   0 0 63
STATE STR CORP COM 857477103   1,683 23 SH   SOLE   0 0 23
STATE STR CORP COM 857477103   18,075 247 SH   SOLE   0 0 247
STATE STR CORP COM 857477103   59,422 812 SH   SOLE   0 0 812
STATE STR CORP COM 857477103   4,903 67 SH   SOLE   0 0 67
STATE STR CORP COM 857477103   9,148 125 SH   SOLE   0 0 125
STATE STR CORP COM 857477103   32,272 441 SH   SOLE   0 0 441
STATE STR CORP COM 857477103   2,868 39 SH   SOLE   0 0 39
STATE STR CORP COM 857477103   366 5 SH   SOLE   0 0 5
STATE STR CORP COM 857477103   3,439 47 SH   SOLE   0 0 47
STEEL DYNAMICS INC COM 858119100   16,122 148 SH   SOLE   0 0 148
STEEL DYNAMICS INC COM 858119100   37,036 340 SH   SOLE   0 0 340
STEEL DYNAMICS INC COM 858119100   15,468 142 SH   SOLE   0 0 142
STEEL DYNAMICS INC COM 858119100   33,115 304 SH   SOLE   0 0 304
STEEL DYNAMICS INC COM 858119100   18,300 168 SH   SOLE   0 0 168
STEEL DYNAMICS INC COM 858119100   64,487 592 SH   SOLE   0 0 592
STEEL DYNAMICS INC COM 858119100   1,089 10 SH   SOLE   0 0 10
STEEL DYNAMICS INC COM 858119100   6,754 62 SH   SOLE   0 0 62
STEEL DYNAMICS INC COM 858119100   7,516 69 SH   SOLE   0 0 69
STEEL DYNAMICS INC COM 858119100   8,061 74 SH   SOLE   0 0 74
STEEL DYNAMICS INC COM 858119100   4,575 42 SH   SOLE   0 0 42
STEEL DYNAMICS INC COM 858119100   763 7 SH   SOLE   0 0 7
STEEL DYNAMICS INC COM 858119100   5,120 47 SH   SOLE   0 0 47
STEEL DYNAMICS INC COM 858119100   1,961 18 SH   SOLE   0 0 18
STEEL DYNAMICS INC COM 858119100   19,063 175 SH   SOLE   0 0 175
STEEL DYNAMICS INC COM 858119100   64,051 588 SH   SOLE   0 0 588
STEEL DYNAMICS INC COM 858119100   5,338 49 SH   SOLE   0 0 49
STEEL DYNAMICS INC COM 858119100   9,913 91 SH   SOLE   0 0 91
STEEL DYNAMICS INC COM 858119100   35,184 323 SH   SOLE   0 0 323
STEEL DYNAMICS INC COM 858119100   3,159 29 SH   SOLE   0 0 29
STEEL DYNAMICS INC COM 858119100   1,089 10 SH   SOLE   0 0 10
STEEL DYNAMICS INC COM 858119100   436 4 SH   SOLE   0 0 4
STEEL DYNAMICS INC COM 858119100   3,813 35 SH   SOLE   0 0 35
STELLANTIS NV SHS N82405106   81,105 4,624 SH   SOLE   0 0 4,624
STELLANTIS NV SHS N82405106   118,325 6,746 SH   SOLE   0 0 6,746
STELLANTIS NV SHS N82405106   34,554 1,970 SH   SOLE   0 0 1,970
STELLANTIS NV SHS N82405106   28,029 1,598 SH   SOLE   0 0 1,598
STELLANTIS NV SHS N82405106   42,026 2,396 SH   SOLE   0 0 2,396
STELLANTIS NV SHS N82405106   1,245 71 SH   SOLE   0 0 71
STELLANTIS NV SHS N82405106   55,988 3,192 SH   SOLE   0 0 3,192
STELLANTIS NV SHS N82405106   9,002 513 SH   SOLE   0 0 513
STELLANTIS NV SHS N82405106   930 53 SH   SOLE   0 0 53
STELLANTIS NV SHS N82405106   4,385 250 SH   SOLE   0 0 250
STELLANTIS NV SHS N82405106   2,596 148 SH   SOLE   0 0 148
STELLANTIS NV SHS N82405106   10,243 584 SH   SOLE   0 0 584
STELLANTIS NV SHS N82405106   16,610 947 SH   SOLE   0 0 947
STELLANTIS NV SHS N82405106   20,925 1,193 SH   SOLE   0 0 1,193
STELLANTIS NV SHS N82405106   9,156 522 SH   SOLE   0 0 522
STELLANTIS NV SHS N82405106   824 47 SH   SOLE   0 0 47
STELLANTIS NV SHS N82405106   850 48 SH   SOLE   0 0 48
STELLANTIS NV SHS N82405106   24,766 1,412 SH   SOLE   0 0 1,412
STELLANTIS NV SHS N82405106   1,719 98 SH   SOLE   0 0 98
STELLANTIS NV SHS N82405106   2,754 157 SH   SOLE   0 0 157
STELLANTIS NV SHS N82405106   13,681 780 SH   SOLE   0 0 780
STELLANTIS NV SHS N82405106   6,683 381 SH   SOLE   0 0 381
STELLANTIS NV SHS N82405106   12,015 685 SH   SOLE   0 0 685
STELLANTIS NV SHS N82405106   8,367 477 SH   SOLE   0 0 477
STELLANTIS NV SHS N82405106   807 46 SH   SOLE   0 0 46
STELLANTIS NV SHS N82405106   13,423 765 SH   SOLE   0 0 765
STELLANTIS NV SHS N82405106   1,701 97 SH   SOLE   0 0 97
STELLANTIS NV SHS N82405106   1,017 58 SH   SOLE   0 0 58
STELLANTIS NV SHS N82405106   11,033 629 SH   SOLE   0 0 629
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   343 82 SH   SOLE   0 0 82
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   3,331 797 SH   SOLE   0 0 797
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   4,514 1,080 SH   SOLE   0 0 1,080
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   33 8 SH   SOLE   0 0 8
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   33 8 SH   SOLE   0 0 8
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   63 15 SH   SOLE   0 0 15
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   39,810 9,524 SH   SOLE   0 0 9,524
STRYKER CORPORATION COM 863667101   95,188 312 SH   SOLE   0 0 312
STRYKER CORPORATION COM 863667101   3,966 13 SH   SOLE   0 0 13
STRYVE FOODS INC CLASS A COM 863685103   879 1,436 SH   SOLE   0 0 1,436
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   15 1 SH   SOLE   0 0 1
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   834 97 SH   SOLE   0 0 97
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,092 127 SH   SOLE   0 0 127
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   107 115 SH   SOLE   0 0 115
SYNCHRONY FINANCIAL COM 87165B103   17,672 521 SH   SOLE   0 0 521
SYNCHRONY FINANCIAL COM 87165B103   41,213 1,215 SH   SOLE   0 0 1,215
SYNCHRONY FINANCIAL COM 87165B103   17,197 507 SH   SOLE   0 0 507
SYNCHRONY FINANCIAL COM 87165B103   36,362 1,072 SH   SOLE   0 0 1,072
SYNCHRONY FINANCIAL COM 87165B103   20,284 598 SH   SOLE   0 0 598
SYNCHRONY FINANCIAL COM 87165B103   68,552 2,021 SH   SOLE   0 0 2,021
SYNCHRONY FINANCIAL COM 87165B103   1,197 35 SH   SOLE   0 0 35
SYNCHRONY FINANCIAL COM 87165B103   7,462 220 SH   SOLE   0 0 220
SYNCHRONY FINANCIAL COM 87165B103   8,141 240 SH   SOLE   0 0 240
SYNCHRONY FINANCIAL COM 87165B103   8,480 250 SH   SOLE   0 0 250
SYNCHRONY FINANCIAL COM 87165B103   4,884 144 SH   SOLE   0 0 144
SYNCHRONY FINANCIAL COM 87165B103   821 24 SH   SOLE   0 0 24
SYNCHRONY FINANCIAL COM 87165B103   5,054 149 SH   SOLE   0 0 149
SYNCHRONY FINANCIAL COM 87165B103   2,035 60 SH   SOLE   0 0 60
SYNCHRONY FINANCIAL COM 87165B103   20,250 597 SH   SOLE   0 0 597
SYNCHRONY FINANCIAL COM 87165B103   70,045 2,065 SH   SOLE   0 0 2,065
SYNCHRONY FINANCIAL COM 87165B103   5,766 170 SH   SOLE   0 0 170
SYNCHRONY FINANCIAL COM 87165B103   10,583 312 SH   SOLE   0 0 312
SYNCHRONY FINANCIAL COM 87165B103   37,075 1,093 SH   SOLE   0 0 1,093
SYNCHRONY FINANCIAL COM 87165B103   3,417 101 SH   SOLE   0 0 101
SYNCHRONY FINANCIAL COM 87165B103   373 11 SH   SOLE   0 0 11
SYNCHRONY FINANCIAL COM 87165B103   3,494 103 SH   SOLE   0 0 103
SYNOPSYS INC COM 871607107   3,919 9 SH   SOLE   0 0 9
SYSCO CORP COM 871829107   1,261 17 SH   SOLE   0 0 17
T-MOBILE US INC COM 872590104   21,530 155 SH   SOLE   0 0 155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   606 6 SH   SOLE   0 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,349 53 SH   SOLE   0 0 53
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,340 43 SH   SOLE   0 0 43
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,826 137 SH   SOLE   0 0 137
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   63,983 634 SH   SOLE   0 0 634
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,129 140 SH   SOLE   0 0 140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,324 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106   18,730 142 SH   SOLE   0 0 142
TARGET CORP COM 87612E106   2,242 17 SH   SOLE   0 0 17
TARGET CORP COM 87612E106   4,880 37 SH   SOLE   0 0 37
TARGET HOSPITALITY CORP COM 87615L107   1,168 87 SH   SOLE   0 0 87
TAYLOR MORRISON HOME CORP COM 87724P106   19,264 395 SH   SOLE   0 0 395
TAYLOR MORRISON HOME CORP COM 87724P106   43,600 894 SH   SOLE   0 0 894
TAYLOR MORRISON HOME CORP COM 87724P106   16,582 340 SH   SOLE   0 0 340
TAYLOR MORRISON HOME CORP COM 87724P106   39,552 811 SH   SOLE   0 0 811
TAYLOR MORRISON HOME CORP COM 87724P106   20,288 416 SH   SOLE   0 0 416
TAYLOR MORRISON HOME CORP COM 87724P106   70,960 1,455 SH   SOLE   0 0 1,455
TAYLOR MORRISON HOME CORP COM 87724P106   1,317 27 SH   SOLE   0 0 27
TAYLOR MORRISON HOME CORP COM 87724P106   7,608 156 SH   SOLE   0 0 156
TAYLOR MORRISON HOME CORP COM 87724P106   8,242 169 SH   SOLE   0 0 169
TAYLOR MORRISON HOME CORP COM 87724P106   8,827 181 SH   SOLE   0 0 181
TAYLOR MORRISON HOME CORP COM 87724P106   5,023 103 SH   SOLE   0 0 103
TAYLOR MORRISON HOME CORP COM 87724P106   878 18 SH   SOLE   0 0 18
TAYLOR MORRISON HOME CORP COM 87724P106   5,267 108 SH   SOLE   0 0 108
TAYLOR MORRISON HOME CORP COM 87724P106   2,097 43 SH   SOLE   0 0 43
TAYLOR MORRISON HOME CORP COM 87724P106   20,532 421 SH   SOLE   0 0 421
TAYLOR MORRISON HOME CORP COM 87724P106   78,032 1,600 SH   SOLE   0 0 1,600
TAYLOR MORRISON HOME CORP COM 87724P106   5,950 122 SH   SOLE   0 0 122
TAYLOR MORRISON HOME CORP COM 87724P106   11,412 234 SH   SOLE   0 0 234
TAYLOR MORRISON HOME CORP COM 87724P106   40,284 826 SH   SOLE   0 0 826
TAYLOR MORRISON HOME CORP COM 87724P106   3,707 76 SH   SOLE   0 0 76
TAYLOR MORRISON HOME CORP COM 87724P106   390 8 SH   SOLE   0 0 8
TAYLOR MORRISON HOME CORP COM 87724P106   3,560 73 SH   SOLE   0 0 73
TC ENERGY CORP COM 87807B107   18,993 470 SH   SOLE   0 0 470
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   12,344 724 SH   SOLE   0 0 724
TELADOC HEALTH INC COM 87918A105   2,532 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102   1,781 16 SH   SOLE   0 0 16
TERNS PHARMACEUTICALS INC COM 880881107   1,986 227 SH   SOLE   0 0 227
TESLA INC COM 88160R101   2,356 9 SH   SOLE   0 0 9
TESLA INC COM 88160R101   21,989 84 SH   SOLE   0 0 84
TESLA INC COM 88160R101   10,994 42 SH   SOLE   0 0 42
TESLA INC COM 88160R101   3,141 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   524 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101   41,360 158 SH   SOLE   0 0 158
TESLA INC COM 88160R101   3,403 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101   147,900 565 SH   SOLE   0 0 565
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   4,313 338 SH   SOLE   0 0 338
TEXAS INSTRS INC COM 882508104   15,122 84 SH   SOLE   0 0 84
TEXAS INSTRS INC COM 882508104   33,664 187 SH   SOLE   0 0 187
TEXAS INSTRS INC COM 882508104   14,042 78 SH   SOLE   0 0 78
TEXAS INSTRS INC COM 882508104   36,184 201 SH   SOLE   0 0 201
TEXAS INSTRS INC COM 882508104   16,562 92 SH   SOLE   0 0 92
TEXAS INSTRS INC COM 882508104   58,867 327 SH   SOLE   0 0 327
TEXAS INSTRS INC COM 882508104   907 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104   5,941 33 SH   SOLE   0 0 33
TEXAS INSTRS INC COM 882508104   6,481 36 SH   SOLE   0 0 36
TEXAS INSTRS INC COM 882508104   6,661 37 SH   SOLE   0 0 37
TEXAS INSTRS INC COM 882508104   3,600 20 SH   SOLE   0 0 20
TEXAS INSTRS INC COM 882508104   544 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104   4,320 24 SH   SOLE   0 0 24
TEXAS INSTRS INC COM 882508104   1,620 9 SH   SOLE   0 0 9
TEXAS INSTRS INC COM 882508104   21,962 122 SH   SOLE   0 0 122
TEXAS INSTRS INC COM 882508104   56,346 313 SH   SOLE   0 0 313
TEXAS INSTRS INC COM 882508104   4,681 26 SH   SOLE   0 0 26
TEXAS INSTRS INC COM 882508104   8,461 47 SH   SOLE   0 0 47
TEXAS INSTRS INC COM 882508104   42,485 236 SH   SOLE   0 0 236
TEXAS INSTRS INC COM 882508104   2,718 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104   360 2 SH   SOLE   0 0 2
TEXAS INSTRS INC COM 882508104   2,880 16 SH   SOLE   0 0 16
TG THERAPEUTICS INC COM 88322Q108   4,148 167 SH   SOLE   0 0 167
THE CIGNA GROUP COM 125523100   15,714 56 SH   SOLE   0 0 56
THE CIGNA GROUP COM 125523100   36,197 129 SH   SOLE   0 0 129
THE CIGNA GROUP COM 125523100   15,152 54 SH   SOLE   0 0 54
THE CIGNA GROUP COM 125523100   31,708 113 SH   SOLE   0 0 113
THE CIGNA GROUP COM 125523100   17,958 64 SH   SOLE   0 0 64
THE CIGNA GROUP COM 125523100   74,359 265 SH   SOLE   0 0 265
THE CIGNA GROUP COM 125523100   845 3 SH   SOLE   0 0 3
THE CIGNA GROUP COM 125523100   6,173 22 SH   SOLE   0 0 22
THE CIGNA GROUP COM 125523100   7,576 27 SH   SOLE   0 0 27
THE CIGNA GROUP COM 125523100   7,015 25 SH   SOLE   0 0 25
THE CIGNA GROUP COM 125523100   3,648 13 SH   SOLE   0 0 13
THE CIGNA GROUP COM 125523100   564 2 SH   SOLE   0 0 2
THE CIGNA GROUP COM 125523100   4,209 15 SH   SOLE   0 0 15
THE CIGNA GROUP COM 125523100   1,684 6 SH   SOLE   0 0 6
THE CIGNA GROUP COM 125523100   20,203 72 SH   SOLE   0 0 72
THE CIGNA GROUP COM 125523100   60,048 214 SH   SOLE   0 0 214
THE CIGNA GROUP COM 125523100   4,490 16 SH   SOLE   0 0 16
THE CIGNA GROUP COM 125523100   8,979 32 SH   SOLE   0 0 32
THE CIGNA GROUP COM 125523100   30,024 107 SH   SOLE   0 0 107
THE CIGNA GROUP COM 125523100   2,818 10 SH   SOLE   0 0 10
THE CIGNA GROUP COM 125523100   842 3 SH   SOLE   0 0 3
THE CIGNA GROUP COM 125523100   281 1 SH   SOLE   0 0 1
THE CIGNA GROUP COM 125523100   2,806 10 SH   SOLE   0 0 10
THE TRADE DESK INC COM CL A 88339J105   1,467 19 SH   SOLE   0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   4,174 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   522 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   9,913 19 SH   SOLE   0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   2,087 4 SH   SOLE   0 0 4
THOMSON REUTERS CORP COM 884903808   810 6 SH   SOLE   0 0 6
THOMSON REUTERS CORP COM 884903808   945 7 SH   SOLE   0 0 7
TIDAL ETF TR ATAC CREDIT ROT 886364652   39,737 2,657 SH   SOLE   0 0 2,657
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   4,613 143 SH   SOLE   0 0 143
TILRAY BRANDS INC COM 88688T100   468 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109   933 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109   71,478 843 SH   SOLE   0 0 843
TJX COS INC NEW COM 872540109   3,137 37 SH   SOLE   0 0 37
TJX COS INC NEW COM 872540109   4,240 50 SH   SOLE   0 0 50
TJX COS INC NEW COM 872540109   1,187 14 SH   SOLE   0 0 14
TOAST INC CL A 888787108   2,257 100 SH   SOLE   0 0 100
TORM PLC SHS CL A G89479102   73,543 3,044 SH   SOLE   0 0 3,044
TORM PLC SHS CL A G89479102   104,468 4,324 SH   SOLE   0 0 4,324
TORM PLC SHS CL A G89479102   29,572 1,224 SH   SOLE   0 0 1,224
TORM PLC SHS CL A G89479102   23,242 962 SH   SOLE   0 0 962
TORM PLC SHS CL A G89479102   36,095 1,494 SH   SOLE   0 0 1,494
TORM PLC SHS CL A G89479102   1,111 46 SH   SOLE   0 0 46
TORM PLC SHS CL A G89479102   50,519 2,091 SH   SOLE   0 0 2,091
TORM PLC SHS CL A G89479102   8,203 340 SH   SOLE   0 0 340
TORM PLC SHS CL A G89479102   797 33 SH   SOLE   0 0 33
TORM PLC SHS CL A G89479102   3,696 153 SH   SOLE   0 0 153
TORM PLC SHS CL A G89479102   2,440 101 SH   SOLE   0 0 101
TORM PLC SHS CL A G89479102   8,963 371 SH   SOLE   0 0 371
TORM PLC SHS CL A G89479102   15,076 624 SH   SOLE   0 0 624
TORM PLC SHS CL A G89479102   18,821 779 SH   SOLE   0 0 779
TORM PLC SHS CL A G89479102   7,949 329 SH   SOLE   0 0 329
TORM PLC SHS CL A G89479102   701 29 SH   SOLE   0 0 29
TORM PLC SHS CL A G89479102   809 33 SH   SOLE   0 0 33
TORM PLC SHS CL A G89479102   21,599 894 SH   SOLE   0 0 894
TORM PLC SHS CL A G89479102   1,522 63 SH   SOLE   0 0 63
TORM PLC SHS CL A G89479102   2,247 93 SH   SOLE   0 0 93
TORM PLC SHS CL A G89479102   11,814 489 SH   SOLE   0 0 489
TORM PLC SHS CL A G89479102   5,581 231 SH   SOLE   0 0 231
TORM PLC SHS CL A G89479102   10,582 438 SH   SOLE   0 0 438
TORM PLC SHS CL A G89479102   7,417 307 SH   SOLE   0 0 307
TORM PLC SHS CL A G89479102   676 28 SH   SOLE   0 0 28
TORM PLC SHS CL A G89479102   10,522 436 SH   SOLE   0 0 436
TORM PLC SHS CL A G89479102   1,498 62 SH   SOLE   0 0 62
TORM PLC SHS CL A G89479102   870 36 SH   SOLE   0 0 36
TORM PLC SHS CL A G89479102   10,655 441 SH   SOLE   0 0 441
TORONTO DOMINION BK ONT COM NEW 891160509   868 14 SH   SOLE   0 0 14
TOTALENERGIES SE SPONSORED ADS 89151E109   10,318 179 SH   SOLE   0 0 179
TOTALENERGIES SE SPONSORED ADS 89151E109   2,363 41 SH   SOLE   0 0 41
TOYOTA MOTOR CORP ADS 892331307   7,555 47 SH   SOLE   0 0 47
TOYOTA MOTOR CORP ADS 892331307   2,894 18 SH   SOLE   0 0 18
TPG INC COM CL A 872657101   76,837 2,626 SH   SOLE   0 0 2,626
TPG INC COM CL A 872657101   111,685 3,817 SH   SOLE   0 0 3,817
TPG INC COM CL A 872657101   32,069 1,096 SH   SOLE   0 0 1,096
TPG INC COM CL A 872657101   25,544 873 SH   SOLE   0 0 873
TPG INC COM CL A 872657101   39,472 1,349 SH   SOLE   0 0 1,349
TPG INC COM CL A 872657101   1,141 39 SH   SOLE   0 0 39
TPG INC COM CL A 872657101   53,809 1,839 SH   SOLE   0 0 1,839
TPG INC COM CL A 872657101   8,545 292 SH   SOLE   0 0 292
TPG INC COM CL A 872657101   790 27 SH   SOLE   0 0 27
TPG INC COM CL A 872657101   4,038 138 SH   SOLE   0 0 138
TPG INC COM CL A 872657101   2,399 82 SH   SOLE   0 0 82
TPG INC COM CL A 872657101   9,539 326 SH   SOLE   0 0 326
TPG INC COM CL A 872657101   15,771 539 SH   SOLE   0 0 539
TPG INC COM CL A 872657101   19,253 658 SH   SOLE   0 0 658
TPG INC COM CL A 872657101   9,422 322 SH   SOLE   0 0 322
TPG INC COM CL A 872657101   761 26 SH   SOLE   0 0 26
TPG INC COM CL A 872657101   750 26 SH   SOLE   0 0 26
TPG INC COM CL A 872657101   23,115 790 SH   SOLE   0 0 790
TPG INC COM CL A 872657101   1,404 48 SH   SOLE   0 0 48
TPG INC COM CL A 872657101   2,663 91 SH   SOLE   0 0 91
TPG INC COM CL A 872657101   13,343 456 SH   SOLE   0 0 456
TPG INC COM CL A 872657101   6,408 219 SH   SOLE   0 0 219
TPG INC COM CL A 872657101   11,294 386 SH   SOLE   0 0 386
TPG INC COM CL A 872657101   7,725 264 SH   SOLE   0 0 264
TPG INC COM CL A 872657101   819 28 SH   SOLE   0 0 28
TPG INC COM CL A 872657101   11,696 400 SH   SOLE   0 0 400
TPG INC COM CL A 872657101   1,580 54 SH   SOLE   0 0 54
TPG INC COM CL A 872657101   936 32 SH   SOLE   0 0 32
TPG INC COM CL A 872657101   9,568 327 SH   SOLE   0 0 327
TRANE TECHNOLOGIES PLC SHS G8994E103   13,579 71 SH   SOLE   0 0 71
TRANE TECHNOLOGIES PLC SHS G8994E103   1,148 6 SH   SOLE   0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103   8,798 46 SH   SOLE   0 0 46
TRANSMEDICS GROUP INC COM 89377M109   2,016 24 SH   SOLE   0 0 24
TREX CO INC COM 89531P105   57,693 880 SH   SOLE   0 0 880
TRI POINTE HOMES INC COM 87265H109   18,533 564 SH   SOLE   0 0 564
TRI POINTE HOMES INC COM 87265H109   44,098 1,342 SH   SOLE   0 0 1,342
TRI POINTE HOMES INC COM 87265H109   16,069 489 SH   SOLE   0 0 489
TRI POINTE HOMES INC COM 87265H109   39,498 1,202 SH   SOLE   0 0 1,202
TRI POINTE HOMES INC COM 87265H109   19,782 602 SH   SOLE   0 0 602
TRI POINTE HOMES INC COM 87265H109   68,612 2,088 SH   SOLE   0 0 2,088
TRI POINTE HOMES INC COM 87265H109   1,314 40 SH   SOLE   0 0 40
TRI POINTE HOMES INC COM 87265H109   7,591 231 SH   SOLE   0 0 231
TRI POINTE HOMES INC COM 87265H109   8,281 252 SH   SOLE   0 0 252
TRI POINTE HOMES INC COM 87265H109   8,872 270 SH   SOLE   0 0 270
TRI POINTE HOMES INC COM 87265H109   4,995 152 SH   SOLE   0 0 152
TRI POINTE HOMES INC COM 87265H109   887 27 SH   SOLE   0 0 27
TRI POINTE HOMES INC COM 87265H109   5,159 157 SH   SOLE   0 0 157
TRI POINTE HOMES INC COM 87265H109   2,037 62 SH   SOLE   0 0 62
TRI POINTE HOMES INC COM 87265H109   20,307 618 SH   SOLE   0 0 618
TRI POINTE HOMES INC COM 87265H109   76,761 2,336 SH   SOLE   0 0 2,336
TRI POINTE HOMES INC COM 87265H109   6,013 183 SH   SOLE   0 0 183
TRI POINTE HOMES INC COM 87265H109   11,468 349 SH   SOLE   0 0 349
TRI POINTE HOMES INC COM 87265H109   40,451 1,231 SH   SOLE   0 0 1,231
TRI POINTE HOMES INC COM 87265H109   3,779 115 SH   SOLE   0 0 115
TRI POINTE HOMES INC COM 87265H109   361 11 SH   SOLE   0 0 11
TRI POINTE HOMES INC COM 87265H109   3,483 106 SH   SOLE   0 0 106
TRIP COM GROUP LTD ADS 89677Q107   805 23 SH   SOLE   0 0 23
TRIP COM GROUP LTD ADS 89677Q107   980 28 SH   SOLE   0 0 28
TRUIST FINL CORP COM 89832Q109   3,885 128 SH   SOLE   0 0 128
TRUIST FINL CORP COM 89832Q109   11,624 383 SH   SOLE   0 0 383
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,390 78 SH   SOLE   0 0 78
TWILIO INC CL A 90138F102   254 4 SH   SOLE   0 0 4
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   77,524 8,721 SH   SOLE   0 0 8,721
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   740 87 SH   SOLE   0 0 87
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   6,382 718 SH   SOLE   0 0 718
TYSON FOODS INC CL A 902494103   4,185 82 SH   SOLE   0 0 82
U HAUL HOLDING COMPANY COM 023586100   719 13 SH   SOLE   0 0 13
U HAUL HOLDING COMPANY COM 023586100   996 18 SH   SOLE   0 0 18
UBER TECHNOLOGIES INC COM 90353T100   1,425 33 SH   SOLE   0 0 33
UBER TECHNOLOGIES INC COM 90353T100   7,123 165 SH   SOLE   0 0 165
UBER TECHNOLOGIES INC COM 90353T100   8,634 200 SH   SOLE   0 0 200
ULTA BEAUTY INC COM 90384S303   471 1 SH   SOLE   0 0 1
ULTA BEAUTY INC COM 90384S303   1,412 3 SH   SOLE   0 0 3
ULTA BEAUTY INC COM 90384S303   471 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   7,571 37 SH   SOLE   0 0 37
UNION PAC CORP COM 907818108   409 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   11,459 56 SH   SOLE   0 0 56
UNION PAC CORP COM 907818108   2,865 14 SH   SOLE   0 0 14
UNIQURE NV SHS N90064101   573 50 SH   SOLE   0 0 50
UNITED AIRLS HLDGS INC COM 910047109   19,205 350 SH   SOLE   0 0 350
UNITED AIRLS HLDGS INC COM 910047109   55 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   1,972 11 SH   SOLE   0 0 11
UNITED PARCEL SERVICE INC CL B 911312106   2,689 15 SH   SOLE   0 0 15
UNITED PARCEL SERVICE INC CL B 911312106   379,472 2,117 SH   SOLE   0 0 2,117
UNITED PARCEL SERVICE INC CL B 911312106   12,906 72 SH   SOLE   0 0 72
UNITED RENTALS INC COM 911363109   891 2 SH   SOLE   0 0 2
UNITED RENTALS INC COM 911363109   13,361 30 SH   SOLE   0 0 30
UNITED RENTALS INC COM 911363109   891 2 SH   SOLE   0 0 2
UNITED STATES STL CORP NEW COM 912909108   15,381 615 SH   SOLE   0 0 615
UNITED STATES STL CORP NEW COM 912909108   35,614 1,424 SH   SOLE   0 0 1,424
UNITED STATES STL CORP NEW COM 912909108   14,706 588 SH   SOLE   0 0 588
UNITED STATES STL CORP NEW COM 912909108   31,763 1,270 SH   SOLE   0 0 1,270
UNITED STATES STL CORP NEW COM 912909108   17,382 695 SH   SOLE   0 0 695
UNITED STATES STL CORP NEW COM 912909108   61,725 2,468 SH   SOLE   0 0 2,468
UNITED STATES STL CORP NEW COM 912909108   1,028 41 SH   SOLE   0 0 41
UNITED STATES STL CORP NEW COM 912909108   6,378 255 SH   SOLE   0 0 255
UNITED STATES STL CORP NEW COM 912909108   7,003 280 SH   SOLE   0 0 280
UNITED STATES STL CORP NEW COM 912909108   7,453 298 SH   SOLE   0 0 298
UNITED STATES STL CORP NEW COM 912909108   4,202 168 SH   SOLE   0 0 168
UNITED STATES STL CORP NEW COM 912909108   703 28 SH   SOLE   0 0 28
UNITED STATES STL CORP NEW COM 912909108   4,652 186 SH   SOLE   0 0 186
UNITED STATES STL CORP NEW COM 912909108   1,726 69 SH   SOLE   0 0 69
UNITED STATES STL CORP NEW COM 912909108   19,833 793 SH   SOLE   0 0 793
UNITED STATES STL CORP NEW COM 912909108   60,099 2,403 SH   SOLE   0 0 2,403
UNITED STATES STL CORP NEW COM 912909108   5,077 203 SH   SOLE   0 0 203
UNITED STATES STL CORP NEW COM 912909108   9,279 371 SH   SOLE   0 0 371
UNITED STATES STL CORP NEW COM 912909108   32,788 1,311 SH   SOLE   0 0 1,311
UNITED STATES STL CORP NEW COM 912909108   2,932 117 SH   SOLE   0 0 117
UNITED STATES STL CORP NEW COM 912909108   400 16 SH   SOLE   0 0 16
UNITED STATES STL CORP NEW COM 912909108   3,501 140 SH   SOLE   0 0 140
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   371 16 SH   SOLE   0 0 16
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   4,060 175 SH   SOLE   0 0 175
UNITEDHEALTH GROUP INC COM 91324P102   2,403 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   481 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   19,226 40 SH   SOLE   0 0 40
UNITY SOFTWARE INC COM 91332U101   4,342 100 SH   SOLE   0 0 100
UNIVERSAL DISPLAY CORP COM 91347P105   577 4 SH   SOLE   0 0 4
URBAN OUTFITTERS INC COM 917047102   1,524 46 SH   SOLE   0 0 46
UTZ BRANDS INC COM CL A 918090101   1,162 71 SH   SOLE   0 0 71
V F CORP COM 918204108   2,768 145 SH   SOLE   0 0 145
VALE S A SPONSORED ADS 91912E105   76,668 5,713 SH   SOLE   0 0 5,713
VALE S A SPONSORED ADS 91912E105   112,406 8,376 SH   SOLE   0 0 8,376
VALE S A SPONSORED ADS 91912E105   32,503 2,422 SH   SOLE   0 0 2,422
VALE S A SPONSORED ADS 91912E105   26,572 1,980 SH   SOLE   0 0 1,980
VALE S A SPONSORED ADS 91912E105   39,710 2,959 SH   SOLE   0 0 2,959
VALE S A SPONSORED ADS 91912E105   1,168 87 SH   SOLE   0 0 87
VALE S A SPONSORED ADS 91912E105   52,794 3,934 SH   SOLE   0 0 3,934
VALE S A SPONSORED ADS 91912E105   8,419 627 SH   SOLE   0 0 627
VALE S A SPONSORED ADS 91912E105   899 67 SH   SOLE   0 0 67
VALE S A SPONSORED ADS 91912E105   4,133 308 SH   SOLE   0 0 308
VALE S A SPONSORED ADS 91912E105   2,456 183 SH   SOLE   0 0 183
VALE S A SPONSORED ADS 91912E105   9,689 722 SH   SOLE   0 0 722
VALE S A SPONSORED ADS 91912E105   15,675 1,168 SH   SOLE   0 0 1,168
VALE S A SPONSORED ADS 91912E105   19,942 1,486 SH   SOLE   0 0 1,486
VALE S A SPONSORED ADS 91912E105   8,710 649 SH   SOLE   0 0 649
VALE S A SPONSORED ADS 91912E105   778 58 SH   SOLE   0 0 58
VALE S A SPONSORED ADS 91912E105   735 55 SH   SOLE   0 0 55
VALE S A SPONSORED ADS 91912E105   23,472 1,749 SH   SOLE   0 0 1,749
VALE S A SPONSORED ADS 91912E105   1,597 119 SH   SOLE   0 0 119
VALE S A SPONSORED ADS 91912E105   2,644 197 SH   SOLE   0 0 197
VALE S A SPONSORED ADS 91912E105   12,910 962 SH   SOLE   0 0 962
VALE S A SPONSORED ADS 91912E105   6,495 484 SH   SOLE   0 0 484
VALE S A SPONSORED ADS 91912E105   11,340 845 SH   SOLE   0 0 845
VALE S A SPONSORED ADS 91912E105   7,891 588 SH   SOLE   0 0 588
VALE S A SPONSORED ADS 91912E105   752 56 SH   SOLE   0 0 56
VALE S A SPONSORED ADS 91912E105   12,153 906 SH   SOLE   0 0 906
VALE S A SPONSORED ADS 91912E105   1,610 120 SH   SOLE   0 0 120
VALE S A SPONSORED ADS 91912E105   966 72 SH   SOLE   0 0 72
VALE S A SPONSORED ADS 91912E105   10,749 801 SH   SOLE   0 0 801
VALERO ENERGY CORP COM 91913Y100   14,076 120 SH   SOLE   0 0 120
VALERO ENERGY CORP COM 91913Y100   32,609 278 SH   SOLE   0 0 278
VALERO ENERGY CORP COM 91913Y100   14,193 121 SH   SOLE   0 0 121
VALERO ENERGY CORP COM 91913Y100   28,856 246 SH   SOLE   0 0 246
VALERO ENERGY CORP COM 91913Y100   15,836 135 SH   SOLE   0 0 135
VALERO ENERGY CORP COM 91913Y100   57,125 487 SH   SOLE   0 0 487
VALERO ENERGY CORP COM 91913Y100   947 8 SH   SOLE   0 0 8
VALERO ENERGY CORP COM 91913Y100   5,865 50 SH   SOLE   0 0 50
VALERO ENERGY CORP COM 91913Y100   6,334 54 SH   SOLE   0 0 54
VALERO ENERGY CORP COM 91913Y100   6,452 55 SH   SOLE   0 0 55
VALERO ENERGY CORP COM 91913Y100   3,871 33 SH   SOLE   0 0 33
VALERO ENERGY CORP COM 91913Y100   592 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COM 91913Y100   4,575 39 SH   SOLE   0 0 39
VALERO ENERGY CORP COM 91913Y100   1,760 15 SH   SOLE   0 0 15
VALERO ENERGY CORP COM 91913Y100   18,533 158 SH   SOLE   0 0 158
VALERO ENERGY CORP COM 91913Y100   59,354 506 SH   SOLE   0 0 506
VALERO ENERGY CORP COM 91913Y100   4,575 39 SH   SOLE   0 0 39
VALERO ENERGY CORP COM 91913Y100   8,328 71 SH   SOLE   0 0 71
VALERO ENERGY CORP COM 91913Y100   30,146 257 SH   SOLE   0 0 257
VALERO ENERGY CORP COM 91913Y100   2,719 23 SH   SOLE   0 0 23
VALERO ENERGY CORP COM 91913Y100   938 8 SH   SOLE   0 0 8
VALERO ENERGY CORP COM 91913Y100   469 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100   3,519 30 SH   SOLE   0 0 30
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   84,817 1,063 SH   SOLE   0 0 1,063
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   613 24 SH   SOLE   0 0 24
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,722 62 SH   SOLE   0 0 62
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   666 24 SH   SOLE   0 0 24
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,150 45 SH   SOLE   0 0 45
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,164 140 SH   SOLE   0 0 140
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   102 4 SH   SOLE   0 0 4
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,138 201 SH   SOLE   0 0 201
VANECK ETF TRUST GOLD MINERS ETF 92189F106   38,782 1,288 SH   SOLE   0 0 1,288
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,493 116 SH   SOLE   0 0 116
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,856 62 SH   SOLE   0 0 62
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,263 28 SH   SOLE   0 0 28
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4,337 237 SH   SOLE   0 0 237
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,541 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,647 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   575 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   14,025 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   982 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,489 48 SH   SOLE   0 0 48
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,935 105 SH   SOLE   0 0 105
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,045 262 SH   SOLE   0 0 262
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,192 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,501 227 SH   SOLE   0 0 227
VANGUARD BD INDEX FDS INTERMED TERM 921937819   38,518 512 SH   SOLE   0 0 512
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   36,486 487 SH   SOLE   0 0 487
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   75,948 1,005 SH   SOLE   0 0 1,005
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,234 72 SH   SOLE   0 0 72
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,247 196 SH   SOLE   0 0 196
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,192 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   945 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,046 80 SH   SOLE   0 0 80
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,798 24 SH   SOLE   0 0 24
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   79,039 1,617 SH   SOLE   0 0 1,617
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,271 26 SH   SOLE   0 0 26
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,892 141 SH   SOLE   0 0 141
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   49 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736   3,952,951 13,970 SH   SOLE   0 0 13,970
VANGUARD INDEX FDS MID CAP ETF 922908629   479,288 2,177 SH   SOLE   0 0 2,177
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   94,172 1,127 SH   SOLE   0 0 1,127
VANGUARD INDEX FDS SMALL CP ETF 922908751   671,652 3,377 SH   SOLE   0 0 3,377
VANGUARD INDEX FDS VALUE ETF 922908744   3,900,077 27,446 SH   SOLE   0 0 27,446
VANGUARD INDEX FDS GROWTH ETF 922908736   1,114,014 3,937 SH   SOLE   0 0 3,937
VANGUARD INDEX FDS MID CAP ETF 922908629   135,398 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,823 321 SH   SOLE   0 0 321
VANGUARD INDEX FDS SMALL CP ETF 922908751   188,946 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS VALUE ETF 922908744   1,100,991 7,748 SH   SOLE   0 0 7,748
VANGUARD INDEX FDS GROWTH ETF 922908736   300,221 1,061 SH   SOLE   0 0 1,061
VANGUARD INDEX FDS MID CAP ETF 922908629   36,767 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,520 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SMALL CP ETF 922908751   51,314 258 SH   SOLE   0 0 258
VANGUARD INDEX FDS VALUE ETF 922908744   297,131 2,091 SH   SOLE   0 0 2,091
VANGUARD INDEX FDS GROWTH ETF 922908736   3,452,961 12,203 SH   SOLE   0 0 12,203
VANGUARD INDEX FDS MID CAP ETF 922908629   394,527 1,792 SH   SOLE   0 0 1,792
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   75,288 901 SH   SOLE   0 0 901
VANGUARD INDEX FDS SMALL CP ETF 922908751   551,323 2,772 SH   SOLE   0 0 2,772
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,580 216 SH   SOLE   0 0 216
VANGUARD INDEX FDS VALUE ETF 922908744   3,058,276 21,522 SH   SOLE   0 0 21,522
VANGUARD INDEX FDS GROWTH ETF 922908736   2,940,520 10,392 SH   SOLE   0 0 10,392
VANGUARD INDEX FDS MID CAP ETF 922908629   348,733 1,584 SH   SOLE   0 0 1,584
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   68,436 819 SH   SOLE   0 0 819
VANGUARD INDEX FDS SMALL CP ETF 922908751   493,048 2,479 SH   SOLE   0 0 2,479
VANGUARD INDEX FDS VALUE ETF 922908744   2,835,463 19,954 SH   SOLE   0 0 19,954
VANGUARD INDEX FDS GROWTH ETF 922908736   357,378 1,263 SH   SOLE   0 0 1,263
VANGUARD INDEX FDS MID CAP ETF 922908629   44,692 203 SH   SOLE   0 0 203
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,523 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS SMALL CP ETF 922908751   60,661 305 SH   SOLE   0 0 305
VANGUARD INDEX FDS VALUE ETF 922908744   353,545 2,488 SH   SOLE   0 0 2,488
VANGUARD INDEX FDS GROWTH ETF 922908736   321,726 1,137 SH   SOLE   0 0 1,137
VANGUARD INDEX FDS MID CAP ETF 922908629   36,767 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,437 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS SMALL CP ETF 922908751   52,507 264 SH   SOLE   0 0 264
VANGUARD INDEX FDS VALUE ETF 922908744   294,431 2,072 SH   SOLE   0 0 2,072
VANGUARD INDEX FDS GROWTH ETF 922908736   239,384 846 SH   SOLE   0 0 846
VANGUARD INDEX FDS MID CAP ETF 922908629   27,740 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,431 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS SMALL CP ETF 922908751   38,784 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS VALUE ETF 922908744   222,813 1,568 SH   SOLE   0 0 1,568
VANGUARD INDEX FDS GROWTH ETF 922908736   122,805 434 SH   SOLE   0 0 434
VANGUARD INDEX FDS MID CAP ETF 922908629   13,870 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,925 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,088 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS VALUE ETF 922908744   119,080 838 SH   SOLE   0 0 838
VANGUARD INDEX FDS GROWTH ETF 922908736   240,333 849 SH   SOLE   0 0 849
VANGUARD INDEX FDS MID CAP ETF 922908629   27,960 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,607 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS SMALL CP ETF 922908751   40,245 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS VALUE ETF 922908744   235,576 1,658 SH   SOLE   0 0 1,658
VANGUARD INDEX FDS GROWTH ETF 922908736   97,904 346 SH   SOLE   0 0 346
VANGUARD INDEX FDS MID CAP ETF 922908629   11,889 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,423 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,508 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS VALUE ETF 922908744   94,923 668 SH   SOLE   0 0 668
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,865 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS GROWTH ETF 922908736   733,149 2,591 SH   SOLE   0 0 2,591
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   823 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   830 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629   87,183 396 SH   SOLE   0 0 396
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,550 222 SH   SOLE   0 0 222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   77,383 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,789 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751   118,936 598 SH   SOLE   0 0 598
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,041 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS VALUE ETF 922908744   699,843 4,925 SH   SOLE   0 0 4,925
VANGUARD INDEX FDS GROWTH ETF 922908736   784,648 2,773 SH   SOLE   0 0 2,773
VANGUARD INDEX FDS MID CAP ETF 922908629   90,926 413 SH   SOLE   0 0 413
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,634 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS SMALL CP ETF 922908751   130,472 656 SH   SOLE   0 0 656
VANGUARD INDEX FDS VALUE ETF 922908744   766,487 5,394 SH   SOLE   0 0 5,394
VANGUARD INDEX FDS GROWTH ETF 922908736   33,389 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS MID CAP ETF 922908629   3,963 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   836 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,569 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS VALUE ETF 922908744   32,541 229 SH   SOLE   0 0 229
VANGUARD INDEX FDS GROWTH ETF 922908736   543,283 1,920 SH   SOLE   0 0 1,920
VANGUARD INDEX FDS MID CAP ETF 922908629   63,846 290 SH   SOLE   0 0 290
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,952 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS SMALL CP ETF 922908751   91,092 458 SH   SOLE   0 0 458
VANGUARD INDEX FDS VALUE ETF 922908744   530,744 3,735 SH   SOLE   0 0 3,735
VANGUARD INDEX FDS GROWTH ETF 922908736   9,055 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS MID CAP ETF 922908629   13,210 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   251 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,392 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744   8,810 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS GROWTH ETF 922908736   68,476 242 SH   SOLE   0 0 242
VANGUARD INDEX FDS MID CAP ETF 922908629   7,926 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,504 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,939 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS VALUE ETF 922908744   65,366 460 SH   SOLE   0 0 460
VANGUARD INDEX FDS GROWTH ETF 922908736   3,403,726 12,029 SH   SOLE   0 0 12,029
VANGUARD INDEX FDS MID CAP ETF 922908629   404,434 1,837 SH   SOLE   0 0 1,837
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   78,797 943 SH   SOLE   0 0 943
VANGUARD INDEX FDS SMALL CP ETF 922908751   573,400 2,883 SH   SOLE   0 0 2,883
VANGUARD INDEX FDS VALUE ETF 922908744   3,308,230 23,281 SH   SOLE   0 0 23,281
VANGUARD INDEX FDS GROWTH ETF 922908736   1,114,862 3,940 SH   SOLE   0 0 3,940
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,843 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MID CAP ETF 922908629   126,592 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,984 299 SH   SOLE   0 0 299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,444 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,977 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751   179,399 902 SH   SOLE   0 0 902
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,757 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS VALUE ETF 922908744   1,078,113 7,587 SH   SOLE   0 0 7,587
VANGUARD INDEX FDS GROWTH ETF 922908736   22,920 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629   2,642 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   501 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,779 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS VALUE ETF 922908744   22,310 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS GROWTH ETF 922908736   2,617,001 9,249 SH   SOLE   0 0 9,249
VANGUARD INDEX FDS MID CAP ETF 922908629   311,747 1,416 SH   SOLE   0 0 1,416
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   61,333 734 SH   SOLE   0 0 734
VANGUARD INDEX FDS SMALL CP ETF 922908751   445,248 2,239 SH   SOLE   0 0 2,239
VANGUARD INDEX FDS VALUE ETF 922908744   2,500,674 17,598 SH   SOLE   0 0 17,598
VANGUARD INDEX FDS GROWTH ETF 922908736   885,382 3,129 SH   SOLE   0 0 3,129
VANGUARD INDEX FDS MID CAP ETF 922908629   99,072 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,885 226 SH   SOLE   0 0 226
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,851 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751   139,223 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS VALUE ETF 922908744   787,802 5,544 SH   SOLE   0 0 5,544
VANGUARD INDEX FDS GROWTH ETF 922908736   77,531 274 SH   SOLE   0 0 274
VANGUARD INDEX FDS MID CAP ETF 922908629   9,247 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,755 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,127 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS VALUE ETF 922908744   74,034 521 SH   SOLE   0 0 521
VANGUARD INDEX FDS GROWTH ETF 922908736   4,257 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629   444 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   86 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751   601 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS VALUE ETF 922908744   4,054 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS GROWTH ETF 922908736   13,016 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MID CAP ETF 922908629   1,541 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   334 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,989 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744   12,221 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS GROWTH ETF 922908736   25,690,504 90,792 SH   SOLE   0 0 90,792
VANGUARD INDEX FDS MID CAP ETF 922908629   3,088,845 14,030 SH   SOLE   0 0 14,030
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   648,008 7,755 SH   SOLE   0 0 7,755
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,397,060 22,108 SH   SOLE   0 0 22,108
VANGUARD INDEX FDS TOTAL STK MKT 922908769   177,986 808 SH   SOLE   0 0 808
VANGUARD INDEX FDS VALUE ETF 922908744   24,950,486 175,584 SH   SOLE   0 0 175,584
VANGUARD INDEX FDS GROWTH ETF 922908736   2,670,294 9,437 SH   SOLE   0 0 9,437
VANGUARD INDEX FDS LARGE CAP ETF 922908637   95,887 473 SH   SOLE   0 0 473
VANGUARD INDEX FDS MID CAP ETF 922908629   337,065 1,531 SH   SOLE   0 0 1,531
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   62,670 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS SMALL CP ETF 922908751   444,519 2,235 SH   SOLE   0 0 2,235
VANGUARD INDEX FDS VALUE ETF 922908744   2,567,605 18,069 SH   SOLE   0 0 18,069
VANGUARD INDEX FDS GROWTH ETF 922908736   278,150 983 SH   SOLE   0 0 983
VANGUARD INDEX FDS MID CAP ETF 922908629   29,942 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,186 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS SMALL CP ETF 922908751   46,540 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS VALUE ETF 922908744   272,690 1,919 SH   SOLE   0 0 1,919
VANGUARD INDEX FDS GROWTH ETF 922908736   15,846 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629   1,541 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   418 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,387 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS VALUE ETF 922908744   15,063 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS GROWTH ETF 922908736   421,044 1,488 SH   SOLE   0 0 1,488
VANGUARD INDEX FDS MID CAP ETF 922908629   50,417 229 SH   SOLE   0 0 229
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,860 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS SMALL CP ETF 922908751   71,203 358 SH   SOLE   0 0 358
VANGUARD INDEX FDS VALUE ETF 922908744   412,232 2,901 SH   SOLE   0 0 2,901
VANGUARD INDEX FDS GROWTH ETF 922908736   42,161 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS MID CAP ETF 922908629   1,761 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   334 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,387 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS VALUE ETF 922908744   14,210 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736   153,647 543 SH   SOLE   0 0 543
VANGUARD INDEX FDS MID CAP ETF 922908629   18,493 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,593 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS SMALL CP ETF 922908751   26,055 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS VALUE ETF 922908744   150,626 1,060 SH   SOLE   0 0 1,060
VANGUARD INDEX FDS GROWTH ETF 922908736   1,379,147 4,874 SH   SOLE   0 0 4,874
VANGUARD INDEX FDS MID CAP ETF 922908629   155,873 708 SH   SOLE   0 0 708
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,925 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS SMALL CP ETF 922908751   223,353 1,123 SH   SOLE   0 0 1,123
VANGUARD INDEX FDS VALUE ETF 922908744   1,322,809 9,309 SH   SOLE   0 0 9,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,768 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,367 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736   15,280 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS MID CAP ETF 922908629   1,761 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   418 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,387 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS VALUE ETF 922908744   14,778 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS GROWTH ETF 922908736   638,532 2,257 SH   SOLE   0 0 2,257
VANGUARD INDEX FDS MID CAP ETF 922908629   67,285 306 SH   SOLE   0 0 306
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,180 194 SH   SOLE   0 0 194
VANGUARD INDEX FDS SMALL CP ETF 922908751   99,849 502 SH   SOLE   0 0 502
VANGUARD INDEX FDS TOTAL STK MKT 922908769   50,004 227 SH   SOLE   0 0 227
VANGUARD INDEX FDS VALUE ETF 922908744   586,694 4,129 SH   SOLE   0 0 4,129
VANGUARD INDEX FDS GROWTH ETF 922908736   220,992 781 SH   SOLE   0 0 781
VANGUARD INDEX FDS MID CAP ETF 922908629   23,557 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,601 79 SH   SOLE   0 0 79
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,999 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS VALUE ETF 922908744   216,703 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736   82,058 290 SH   SOLE   0 0 290
VANGUARD INDEX FDS MID CAP ETF 922908629   8,806 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,089 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,127 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS VALUE ETF 922908744   78,439 552 SH   SOLE   0 0 552
VANGUARD INDEX FDS GROWTH ETF 922908736   332 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751   144 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744   1,263 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS GROWTH ETF 922908736   5,093 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629   440 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   167 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SMALL CP ETF 922908751   796 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744   4,974 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS GROWTH ETF 922908736   252,759 893 SH   SOLE   0 0 893
VANGUARD INDEX FDS MID CAP ETF 922908629   29,082 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,022 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,003 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS VALUE ETF 922908744   246,011 1,731 SH   SOLE   0 0 1,731
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,786 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629   660 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,421 207 SH   SOLE   0 0 207
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,541 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,889 145 SH   SOLE   0 0 145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,587 334 SH   SOLE   0 0 334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,621 89 SH   SOLE   0 0 89
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   201 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,539 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,098 27 SH   SOLE   0 0 27
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,821 96 SH   SOLE   0 0 96
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,396 207 SH   SOLE   0 0 207
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,924 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   39,275 854 SH   SOLE   0 0 854
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,271 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,069 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   553 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,725 81 SH   SOLE   0 0 81
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,707 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,059 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,883 356 SH   SOLE   0 0 356
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,640 136 SH   SOLE   0 0 136
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   44,334 964 SH   SOLE   0 0 964
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,474 320 SH   SOLE   0 0 320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,135 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,705 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,335 116 SH   SOLE   0 0 116
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,866 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,781 91 SH   SOLE   0 0 91
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,887 128 SH   SOLE   0 0 128
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,847 36 SH   SOLE   0 0 36
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37,521 231 SH   SOLE   0 0 231
VANGUARD STAR FDS VG TL INTL STK F 921909768   34,882 622 SH   SOLE   0 0 622
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   385,972 8,358 SH   SOLE   0 0 8,358
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   108,384 2,347 SH   SOLE   0 0 2,347
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,001 628 SH   SOLE   0 0 628
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   340,023 7,363 SH   SOLE   0 0 7,363
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   291,673 6,316 SH   SOLE   0 0 6,316
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,404 745 SH   SOLE   0 0 745
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,555 640 SH   SOLE   0 0 640
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,767 493 SH   SOLE   0 0 493
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,192 264 SH   SOLE   0 0 264
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,472 508 SH   SOLE   0 0 508
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,421 204 SH   SOLE   0 0 204
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   114,388 2,477 SH   SOLE   0 0 2,477
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   79,106 1,713 SH   SOLE   0 0 1,713
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,417 74 SH   SOLE   0 0 74
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   52,414 1,135 SH   SOLE   0 0 1,135
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   877 19 SH   SOLE   0 0 19
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,604 143 SH   SOLE   0 0 143
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   341,686 7,399 SH   SOLE   0 0 7,399
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   107,553 2,329 SH   SOLE   0 0 2,329
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,309 50 SH   SOLE   0 0 50
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   258,038 5,588 SH   SOLE   0 0 5,588
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   82,108 1,778 SH   SOLE   0 0 1,778
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,804 169 SH   SOLE   0 0 169
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   473 10 SH   SOLE   0 0 10
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,201 26 SH   SOLE   0 0 26
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,504,618 54,236 SH   SOLE   0 0 54,236
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   257,038 5,566 SH   SOLE   0 0 5,566
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,154 588 SH   SOLE   0 0 588
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,570 34 SH   SOLE   0 0 34
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,516 899 SH   SOLE   0 0 899
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,432 31 SH   SOLE   0 0 31
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,193 329 SH   SOLE   0 0 329
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   132,952 2,879 SH   SOLE   0 0 2,879
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,524 33 SH   SOLE   0 0 33
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,717 1,315 SH   SOLE   0 0 1,315
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,843 473 SH   SOLE   0 0 473
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,897 171 SH   SOLE   0 0 171
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   508 11 SH   SOLE   0 0 11
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,398 550 SH   SOLE   0 0 550
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,432 23 SH   SOLE   0 0 23
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,985 64 SH   SOLE   0 0 64
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,471 19 SH   SOLE   0 0 19
VANGUARD WORLD FD EXTENDED DUR 921910709   4,441 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,422 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,422 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,517 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,730 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,653 6 SH   SOLE   0 0 6
VAXCYTE INC COM 92243G108   1,448 29 SH   SOLE   0 0 29
VEEVA SYS INC CL A COM 922475108   593 3 SH   SOLE   0 0 3
VERA BRADLEY INC COM 92335C106   639 100 SH   SOLE   0 0 100
VERACYTE INC COM 92337F107   1,223 48 SH   SOLE   0 0 48
VERIZON COMMUNICATIONS INC COM 92343V104   96,508 2,595 SH   SOLE   0 0 2,595
VERIZON COMMUNICATIONS INC COM 92343V104   152,107 4,090 SH   SOLE   0 0 4,090
VERIZON COMMUNICATIONS INC COM 92343V104   47,826 1,286 SH   SOLE   0 0 1,286
VERIZON COMMUNICATIONS INC COM 92343V104   63,632 1,711 SH   SOLE   0 0 1,711
VERIZON COMMUNICATIONS INC COM 92343V104   58,500 1,573 SH   SOLE   0 0 1,573
VERIZON COMMUNICATIONS INC COM 92343V104   1,264 34 SH   SOLE   0 0 34
VERIZON COMMUNICATIONS INC COM 92343V104   112,611 3,028 SH   SOLE   0 0 3,028
VERIZON COMMUNICATIONS INC COM 92343V104   10,189 274 SH   SOLE   0 0 274
VERIZON COMMUNICATIONS INC COM 92343V104   967 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104   4,463 120 SH   SOLE   0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104   2,640 71 SH   SOLE   0 0 71
VERIZON COMMUNICATIONS INC COM 92343V104   16,661 448 SH   SOLE   0 0 448
VERIZON COMMUNICATIONS INC COM 92343V104   81,483 2,191 SH   SOLE   0 0 2,191
VERIZON COMMUNICATIONS INC COM 92343V104   28,339 762 SH   SOLE   0 0 762
VERIZON COMMUNICATIONS INC COM 92343V104   13,202 355 SH   SOLE   0 0 355
VERIZON COMMUNICATIONS INC COM 92343V104   818 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104   1,475 40 SH   SOLE   0 0 40
VERIZON COMMUNICATIONS INC COM 92343V104   174,905 4,703 SH   SOLE   0 0 4,703
VERIZON COMMUNICATIONS INC COM 92343V104   1,599 43 SH   SOLE   0 0 43
VERIZON COMMUNICATIONS INC COM 92343V104   20,566 553 SH   SOLE   0 0 553
VERIZON COMMUNICATIONS INC COM 92343V104   2,864 77 SH   SOLE   0 0 77
VERIZON COMMUNICATIONS INC COM 92343V104   74,975 2,016 SH   SOLE   0 0 2,016
VERIZON COMMUNICATIONS INC COM 92343V104   11,455 308 SH   SOLE   0 0 308
VERIZON COMMUNICATIONS INC COM 92343V104   12,124 326 SH   SOLE   0 0 326
VERIZON COMMUNICATIONS INC COM 92343V104   16,921 455 SH   SOLE   0 0 455
VERIZON COMMUNICATIONS INC COM 92343V104   31,277 841 SH   SOLE   0 0 841
VERIZON COMMUNICATIONS INC COM 92343V104   15,587 419 SH   SOLE   0 0 419
VERIZON COMMUNICATIONS INC COM 92343V104   1,711 46 SH   SOLE   0 0 46
VERIZON COMMUNICATIONS INC COM 92343V104   1,041 28 SH   SOLE   0 0 28
VERIZON COMMUNICATIONS INC COM 92343V104   335 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   3,459 93 SH   SOLE   0 0 93
VERIZON COMMUNICATIONS INC COM 92343V104   20,826 560 SH   SOLE   0 0 560
VERIZON COMMUNICATIONS INC COM 92343V104   11,269 303 SH   SOLE   0 0 303
VERONA PHARMA PLC SPONSORED ADS 925050106   2,093 99 SH   SOLE   0 0 99
VIATRIS INC COM 92556V106   84,790 8,496 SH   SOLE   0 0 8,496
VIATRIS INC COM 92556V106   122,774 12,302 SH   SOLE   0 0 12,302
VIATRIS INC COM 92556V106   35,968 3,604 SH   SOLE   0 0 3,604
VIATRIS INC COM 92556V106   29,211 2,927 SH   SOLE   0 0 2,927
VIATRIS INC COM 92556V106   43,732 4,382 SH   SOLE   0 0 4,382
VIATRIS INC COM 92556V106   1,287 129 SH   SOLE   0 0 129
VIATRIS INC COM 92556V106   58,692 5,881 SH   SOLE   0 0 5,881
VIATRIS INC COM 92556V106   9,376 939 SH   SOLE   0 0 939
VIATRIS INC COM 92556V106   928 93 SH   SOLE   0 0 93
VIATRIS INC COM 92556V106   4,641 465 SH   SOLE   0 0 465
VIATRIS INC COM 92556V106   2,745 275 SH   SOLE   0 0 275
VIATRIS INC COM 92556V106   10,669 1,069 SH   SOLE   0 0 1,069
VIATRIS INC COM 92556V106   17,405 1,744 SH   SOLE   0 0 1,744
VIATRIS INC COM 92556V106   21,607 2,165 SH   SOLE   0 0 2,165
VIATRIS INC COM 92556V106   9,611 963 SH   SOLE   0 0 963
VIATRIS INC COM 92556V106   848 85 SH   SOLE   0 0 85
VIATRIS INC COM 92556V106   818 82 SH   SOLE   0 0 82
VIATRIS INC COM 92556V106   25,150 2,520 SH   SOLE   0 0 2,520
VIATRIS INC COM 92556V106   1,627 163 SH   SOLE   0 0 163
VIATRIS INC COM 92556V106   2,784 279 SH   SOLE   0 0 279
VIATRIS INC COM 92556V106   14,222 1,425 SH   SOLE   0 0 1,425
VIATRIS INC COM 92556V106   6,836 685 SH   SOLE   0 0 685
VIATRIS INC COM 92556V106   12,635 1,266 SH   SOLE   0 0 1,266
VIATRIS INC COM 92556V106   8,713 873 SH   SOLE   0 0 873
VIATRIS INC COM 92556V106   838 84 SH   SOLE   0 0 84
VIATRIS INC COM 92556V106   12,983 1,301 SH   SOLE   0 0 1,301
VIATRIS INC COM 92556V106   1,806 181 SH   SOLE   0 0 181
VIATRIS INC COM 92556V106   1,068 107 SH   SOLE   0 0 107
VIATRIS INC COM 92556V106   10,489 1,051 SH   SOLE   0 0 1,051
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   3,079 63 SH   SOLE   0 0 63
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   40 1 SH   SOLE   0 0 1
VIEWRAY INC COM 92672L107   108 308 SH   SOLE   0 0 308
VIKING THERAPEUTICS INC COM 92686J106   4,993 308 SH   SOLE   0 0 308
VISA INC COM CL A 92826C839   237 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839   4,750 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   4,750 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   3,800 16 SH   SOLE   0 0 16
VISA INC COM CL A 92826C839   35,859 151 SH   SOLE   0 0 151
VISA INC COM CL A 92826C839   1,187 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839   3,087 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839   14,249 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839   58,420 246 SH   SOLE   0 0 246
VISA INC COM CL A 92826C839   40,372 170 SH   SOLE   0 0 170
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   2,340 97 SH   SOLE   0 0 97
VMWARE INC CL A COM 928563402   1,437 10 SH   SOLE   0 0 10
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,786 189 SH   SOLE   0 0 189
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,706 498 SH   SOLE   0 0 498
WABASH NATL CORP COM 929566107   1,538 60 SH   SOLE   0 0 60
WALMART INC COM 931142103   6,602 42 SH   SOLE   0 0 42
WALMART INC COM 931142103   25,935 165 SH   SOLE   0 0 165
WALMART INC COM 931142103   32,222 205 SH   SOLE   0 0 205
WALMART INC COM 931142103   786 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   81,555 519 SH   SOLE   0 0 519
WALMART INC COM 931142103   1,100 7 SH   SOLE   0 0 7
WARNER BROS DISCOVERY INC COM SER A 934423104   16,051 1,280 SH   SOLE   0 0 1,280
WARNER BROS DISCOVERY INC COM SER A 934423104   1,204 96 SH   SOLE   0 0 96
WARNER BROS DISCOVERY INC COM SER A 934423104   188 15 SH   SOLE   0 0 15
WARNER MUSIC GROUP CORP COM CL A 934550203   678 26 SH   SOLE   0 0 26
WARNER MUSIC GROUP CORP COM CL A 934550203   835 32 SH   SOLE   0 0 32
WASTE MGMT INC DEL COM 94106L109   3,122 18 SH   SOLE   0 0 18
WATSCO INC COM 942622200   3,433 9 SH   SOLE   0 0 9
WAVE LIFE SCIENCES LTD SHS Y95308105   1,005 276 SH   SOLE   0 0 276
WESTERN UN CO COM 959802109   104,256 8,888 SH   SOLE   0 0 8,888
WESTERN UN CO COM 959802109   163,540 13,942 SH   SOLE   0 0 13,942
WESTERN UN CO COM 959802109   53,196 4,535 SH   SOLE   0 0 4,535
WESTERN UN CO COM 959802109   62,990 5,370 SH   SOLE   0 0 5,370
WESTERN UN CO COM 959802109   63,858 5,444 SH   SOLE   0 0 5,444
WESTERN UN CO COM 959802109   1,349 115 SH   SOLE   0 0 115
WESTERN UN CO COM 959802109   122,461 10,440 SH   SOLE   0 0 10,440
WESTERN UN CO COM 959802109   10,780 919 SH   SOLE   0 0 919
WESTERN UN CO COM 959802109   880 75 SH   SOLE   0 0 75
WESTERN UN CO COM 959802109   4,645 396 SH   SOLE   0 0 396
WESTERN UN CO COM 959802109   2,839 242 SH   SOLE   0 0 242
WESTERN UN CO COM 959802109   17,759 1,514 SH   SOLE   0 0 1,514
WESTERN UN CO COM 959802109   25,513 2,175 SH   SOLE   0 0 2,175
WESTERN UN CO COM 959802109   29,560 2,520 SH   SOLE   0 0 2,520
WESTERN UN CO COM 959802109   14,381 1,226 SH   SOLE   0 0 1,226
WESTERN UN CO COM 959802109   903 77 SH   SOLE   0 0 77
WESTERN UN CO COM 959802109   1,616 138 SH   SOLE   0 0 138
WESTERN UN CO COM 959802109   30,275 2,581 SH   SOLE   0 0 2,581
WESTERN UN CO COM 959802109   1,830 156 SH   SOLE   0 0 156
WESTERN UN CO COM 959802109   20,023 1,707 SH   SOLE   0 0 1,707
WESTERN UN CO COM 959802109   2,663 227 SH   SOLE   0 0 227
WESTERN UN CO COM 959802109   79,717 6,796 SH   SOLE   0 0 6,796
WESTERN UN CO COM 959802109   12,082 1,030 SH   SOLE   0 0 1,030
WESTERN UN CO COM 959802109   13,020 1,110 SH   SOLE   0 0 1,110
WESTERN UN CO COM 959802109   18,275 1,558 SH   SOLE   0 0 1,558
WESTERN UN CO COM 959802109   34,521 2,943 SH   SOLE   0 0 2,943
WESTERN UN CO COM 959802109   15,644 1,334 SH   SOLE   0 0 1,334
WESTERN UN CO COM 959802109   1,865 159 SH   SOLE   0 0 159
WESTERN UN CO COM 959802109   1,103 94 SH   SOLE   0 0 94
WESTERN UN CO COM 959802109   340 29 SH   SOLE   0 0 29
WESTERN UN CO COM 959802109   3,202 273 SH   SOLE   0 0 273
WESTERN UN CO COM 959802109   10,709 913 SH   SOLE   0 0 913
WESTLAKE CORPORATION COM 960413102   16,128 135 SH   SOLE   0 0 135
WESTLAKE CORPORATION COM 960413102   36,797 308 SH   SOLE   0 0 308
WESTLAKE CORPORATION COM 960413102   15,412 129 SH   SOLE   0 0 129
WESTLAKE CORPORATION COM 960413102   33,332 279 SH   SOLE   0 0 279
WESTLAKE CORPORATION COM 960413102   18,398 154 SH   SOLE   0 0 154
WESTLAKE CORPORATION COM 960413102   62,841 526 SH   SOLE   0 0 526
WESTLAKE CORPORATION COM 960413102   1,081 9 SH   SOLE   0 0 9
WESTLAKE CORPORATION COM 960413102   6,929 58 SH   SOLE   0 0 58
WESTLAKE CORPORATION COM 960413102   7,527 63 SH   SOLE   0 0 63
WESTLAKE CORPORATION COM 960413102   8,004 67 SH   SOLE   0 0 67
WESTLAKE CORPORATION COM 960413102   4,540 38 SH   SOLE   0 0 38
WESTLAKE CORPORATION COM 960413102   720 6 SH   SOLE   0 0 6
WESTLAKE CORPORATION COM 960413102   5,018 42 SH   SOLE   0 0 42
WESTLAKE CORPORATION COM 960413102   1,912 16 SH   SOLE   0 0 16
WESTLAKE CORPORATION COM 960413102   19,115 160 SH   SOLE   0 0 160
WESTLAKE CORPORATION COM 960413102   65,470 548 SH   SOLE   0 0 548
WESTLAKE CORPORATION COM 960413102   5,376 45 SH   SOLE   0 0 45
WESTLAKE CORPORATION COM 960413102   9,797 82 SH   SOLE   0 0 82
WESTLAKE CORPORATION COM 960413102   35,124 294 SH   SOLE   0 0 294
WESTLAKE CORPORATION COM 960413102   3,115 26 SH   SOLE   0 0 26
WESTLAKE CORPORATION COM 960413102   478 4 SH   SOLE   0 0 4
WESTLAKE CORPORATION COM 960413102   3,584 30 SH   SOLE   0 0 30
WESTROCK CO COM 96145D105   18,750 645 SH   SOLE   0 0 645
WEYERHAEUSER CO MTN BE COM NEW 962166104   114,135 3,406 SH   SOLE   0 0 3,406
WEYERHAEUSER CO MTN BE COM NEW 962166104   178,776 5,335 SH   SOLE   0 0 5,335
WEYERHAEUSER CO MTN BE COM NEW 962166104   57,838 1,726 SH   SOLE   0 0 1,726
WEYERHAEUSER CO MTN BE COM NEW 962166104   68,260 2,037 SH   SOLE   0 0 2,037
WEYERHAEUSER CO MTN BE COM NEW 962166104   69,567 2,076 SH   SOLE   0 0 2,076
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,508 45 SH   SOLE   0 0 45
WEYERHAEUSER CO MTN BE COM NEW 962166104   132,432 3,952 SH   SOLE   0 0 3,952
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,777 351 SH   SOLE   0 0 351
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,039 31 SH   SOLE   0 0 31
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,295 158 SH   SOLE   0 0 158
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,116 93 SH   SOLE   0 0 93
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,067 569 SH   SOLE   0 0 569
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,746 828 SH   SOLE   0 0 828
WEYERHAEUSER CO MTN BE COM NEW 962166104   32,706 976 SH   SOLE   0 0 976
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,448 461 SH   SOLE   0 0 461
WEYERHAEUSER CO MTN BE COM NEW 962166104   972 29 SH   SOLE   0 0 29
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,720 51 SH   SOLE   0 0 51
WEYERHAEUSER CO MTN BE COM NEW 962166104   33,644 1,004 SH   SOLE   0 0 1,004
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,910 57 SH   SOLE   0 0 57
WEYERHAEUSER CO MTN BE COM NEW 962166104   22,887 683 SH   SOLE   0 0 683
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,183 95 SH   SOLE   0 0 95
WEYERHAEUSER CO MTN BE COM NEW 962166104   85,082 2,539 SH   SOLE   0 0 2,539
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,035 389 SH   SOLE   0 0 389
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,108 421 SH   SOLE   0 0 421
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,005 597 SH   SOLE   0 0 597
WEYERHAEUSER CO MTN BE COM NEW 962166104   36,593 1,092 SH   SOLE   0 0 1,092
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,799 531 SH   SOLE   0 0 531
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,044 61 SH   SOLE   0 0 61
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,240 37 SH   SOLE   0 0 37
WEYERHAEUSER CO MTN BE COM NEW 962166104   402 12 SH   SOLE   0 0 12
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,552 106 SH   SOLE   0 0 106
WEYERHAEUSER CO MTN BE COM NEW 962166104   23,792 710 SH   SOLE   0 0 710
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,997 358 SH   SOLE   0 0 358
WHIRLPOOL CORP COM 963320106   89,720 603 SH   SOLE   0 0 603
WHIRLPOOL CORP COM 963320106   131,084 881 SH   SOLE   0 0 881
WHIRLPOOL CORP COM 963320106   37,049 249 SH   SOLE   0 0 249
WHIRLPOOL CORP COM 963320106   30,948 208 SH   SOLE   0 0 208
WHIRLPOOL CORP COM 963320106   46,125 310 SH   SOLE   0 0 310
WHIRLPOOL CORP COM 963320106   1,339 9 SH   SOLE   0 0 9
WHIRLPOOL CORP COM 963320106   62,789 422 SH   SOLE   0 0 422
WHIRLPOOL CORP COM 963320106   9,538 64 SH   SOLE   0 0 64
WHIRLPOOL CORP COM 963320106   1,042 7 SH   SOLE   0 0 7
WHIRLPOOL CORP COM 963320106   4,910 33 SH   SOLE   0 0 33
WHIRLPOOL CORP COM 963320106   2,976 20 SH   SOLE   0 0 20
WHIRLPOOL CORP COM 963320106   10,862 73 SH   SOLE   0 0 73
WHIRLPOOL CORP COM 963320106   18,004 121 SH   SOLE   0 0 121
WHIRLPOOL CORP COM 963320106   22,467 151 SH   SOLE   0 0 151
WHIRLPOOL CORP COM 963320106   9,671 65 SH   SOLE   0 0 65
WHIRLPOOL CORP COM 963320106   893 6 SH   SOLE   0 0 6
WHIRLPOOL CORP COM 963320106   903 6 SH   SOLE   0 0 6
WHIRLPOOL CORP COM 963320106   25,889 174 SH   SOLE   0 0 174
WHIRLPOOL CORP COM 963320106   1,785 12 SH   SOLE   0 0 12
WHIRLPOOL CORP COM 963320106   2,827 19 SH   SOLE   0 0 19
WHIRLPOOL CORP COM 963320106   15,028 101 SH   SOLE   0 0 101
WHIRLPOOL CORP COM 963320106   7,440 50 SH   SOLE   0 0 50
WHIRLPOOL CORP COM 963320106   13,689 92 SH   SOLE   0 0 92
WHIRLPOOL CORP COM 963320106   9,225 62 SH   SOLE   0 0 62
WHIRLPOOL CORP COM 963320106   893 6 SH   SOLE   0 0 6
WHIRLPOOL CORP COM 963320106   12,984 87 SH   SOLE   0 0 87
WHIRLPOOL CORP COM 963320106   1,934 13 SH   SOLE   0 0 13
WHIRLPOOL CORP COM 963320106   1,042 7 SH   SOLE   0 0 7
WHIRLPOOL CORP COM 963320106   10,862 73 SH   SOLE   0 0 73
WILLIAMS COS INC COM 969457100   95,573 2,929 SH   SOLE   0 0 2,929
WILLIAMS COS INC COM 969457100   137,960 4,228 SH   SOLE   0 0 4,228
WILLIAMS COS INC COM 969457100   40,363 1,237 SH   SOLE   0 0 1,237
WILLIAMS COS INC COM 969457100   32,304 990 SH   SOLE   0 0 990
WILLIAMS COS INC COM 969457100   48,945 1,500 SH   SOLE   0 0 1,500
WILLIAMS COS INC COM 969457100   1,468 45 SH   SOLE   0 0 45
WILLIAMS COS INC COM 969457100   65,880 2,019 SH   SOLE   0 0 2,019
WILLIAMS COS INC COM 969457100   10,560 324 SH   SOLE   0 0 324
WILLIAMS COS INC COM 969457100   979 30 SH   SOLE   0 0 30
WILLIAMS COS INC COM 969457100   5,188 159 SH   SOLE   0 0 159
WILLIAMS COS INC COM 969457100   3,035 93 SH   SOLE   0 0 93
WILLIAMS COS INC COM 969457100   12,073 370 SH   SOLE   0 0 370
WILLIAMS COS INC COM 969457100   19,578 600 SH   SOLE   0 0 600
WILLIAMS COS INC COM 969457100   24,114 739 SH   SOLE   0 0 739
WILLIAMS COS INC COM 969457100   10,735 329 SH   SOLE   0 0 329
WILLIAMS COS INC COM 969457100   979 30 SH   SOLE   0 0 30
WILLIAMS COS INC COM 969457100   927 28 SH   SOLE   0 0 28
WILLIAMS COS INC COM 969457100   28,192 864 SH   SOLE   0 0 864
WILLIAMS COS INC COM 969457100   1,729 53 SH   SOLE   0 0 53
WILLIAMS COS INC COM 969457100   3,165 97 SH   SOLE   0 0 97
WILLIAMS COS INC COM 969457100   17,881 548 SH   SOLE   0 0 548
WILLIAMS COS INC COM 969457100   7,603 233 SH   SOLE   0 0 233
WILLIAMS COS INC COM 969457100   14,096 432 SH   SOLE   0 0 432
WILLIAMS COS INC COM 969457100   9,789 300 SH   SOLE   0 0 300
WILLIAMS COS INC COM 969457100   914 28 SH   SOLE   0 0 28
WILLIAMS COS INC COM 969457100   14,275 437 SH   SOLE   0 0 437
WILLIAMS COS INC COM 969457100   2,023 62 SH   SOLE   0 0 62
WILLIAMS COS INC COM 969457100   1,207 37 SH   SOLE   0 0 37
WILLIAMS COS INC COM 969457100   22,188 680 SH   SOLE   0 0 680
WILLIAMS COS INC COM 969457100   11,747 360 SH   SOLE   0 0 360
WILLIAMS SONOMA INC COM 969904101   125 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   942 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   942 4 SH   SOLE   0 0 4
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,437 51 SH   SOLE   0 0 51
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   143 3 SH   SOLE   0 0 3
WISDOMTREE INC COM 97717P104   611 89 SH   SOLE   0 0 89
WISDOMTREE INC COM 97717P104   5,220 761 SH   SOLE   0 0 761
WISDOMTREE INC COM 97717P104   4,363 636 SH   SOLE   0 0 636
WISDOMTREE INC COM 97717P104   62 9 SH   SOLE   0 0 9
WISDOMTREE INC COM 97717P104   62 9 SH   SOLE   0 0 9
WISDOMTREE INC COM 97717P104   89 13 SH   SOLE   0 0 13
WISDOMTREE INC COM 97717P104   59,998 8,746 SH   SOLE   0 0 8,746
WISDOMTREE TR EMG MKTS SMCAP 97717W281   20,241 435 SH   SOLE   0 0 435
WISDOMTREE TR BLMBG US BULL 97717W471   7,054 266 SH   SOLE   0 0 266
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,174 364 SH   SOLE   0 0 364
WISDOMTREE TR BLMBG US BULL 97717W471   6,179 233 SH   SOLE   0 0 233
WOLFSPEED INC COM 977852102   834 15 SH   SOLE   0 0 15
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   73,350 3,163 SH   SOLE   0 0 3,163
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   106,419 4,589 SH   SOLE   0 0 4,589
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   31,075 1,340 SH   SOLE   0 0 1,340
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   24,790 1,069 SH   SOLE   0 0 1,069
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   37,916 1,635 SH   SOLE   0 0 1,635
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,113 48 SH   SOLE   0 0 48
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   52,386 2,259 SH   SOLE   0 0 2,259
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,247 356 SH   SOLE   0 0 356
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   765 33 SH   SOLE   0 0 33
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,965 171 SH   SOLE   0 0 171
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,365 102 SH   SOLE   0 0 102
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,253 399 SH   SOLE   0 0 399
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   15,027 648 SH   SOLE   0 0 648
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   18,482 797 SH   SOLE   0 0 797
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,302 358 SH   SOLE   0 0 358
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   742 32 SH   SOLE   0 0 32
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   784 34 SH   SOLE   0 0 34
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   21,659 934 SH   SOLE   0 0 934
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,391 60 SH   SOLE   0 0 60
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,412 104 SH   SOLE   0 0 104
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   12,383 534 SH   SOLE   0 0 534
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,913 255 SH   SOLE   0 0 255
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   10,830 467 SH   SOLE   0 0 467
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,514 324 SH   SOLE   0 0 324
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   719 31 SH   SOLE   0 0 31
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,070 477 SH   SOLE   0 0 477
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,644 114 SH   SOLE   0 0 114
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   928 40 SH   SOLE   0 0 40
WORKDAY INC CL A 98138H101   2,259 10 SH   SOLE   0 0 10
WORKDAY INC CL A 98138H101   767,800 3,399 SH   SOLE   0 0 3,399
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,067 28 SH   SOLE   0 0 28
WORLD GOLD TR SPDR GLD MINIS 98149E303   12,684 333 SH   SOLE   0 0 333
XCEL ENERGY INC COM 98389B100   435 7 SH   SOLE   0 0 7
XPO INC COM 983793100   28,733 487 SH   SOLE   0 0 487
XPO INC COM 983793100   61,714 1,046 SH   SOLE   0 0 1,046
XPO INC COM 983793100   19,293 327 SH   SOLE   0 0 327
XPO INC COM 983793100   56,581 959 SH   SOLE   0 0 959
XPO INC COM 983793100   26,609 451 SH   SOLE   0 0 451
XPO INC COM 983793100   94,577 1,603 SH   SOLE   0 0 1,603
XPO INC COM 983793100   2,006 34 SH   SOLE   0 0 34
XPO INC COM 983793100   10,384 176 SH   SOLE   0 0 176
XPO INC COM 983793100   11,210 190 SH   SOLE   0 0 190
XPO INC COM 983793100   12,331 209 SH   SOLE   0 0 209
XPO INC COM 983793100   6,785 115 SH   SOLE   0 0 115
XPO INC COM 983793100   1,357 23 SH   SOLE   0 0 23
XPO INC COM 983793100   6,608 112 SH   SOLE   0 0 112
XPO INC COM 983793100   2,714 46 SH   SOLE   0 0 46
XPO INC COM 983793100   23,718 402 SH   SOLE   0 0 402
XPO INC COM 983793100   117,115 1,985 SH   SOLE   0 0 1,985
XPO INC COM 983793100   8,673 147 SH   SOLE   0 0 147
XPO INC COM 983793100   16,697 283 SH   SOLE   0 0 283
XPO INC COM 983793100   57,584 976 SH   SOLE   0 0 976
XPO INC COM 983793100   3,776 64 SH   SOLE   0 0 64
XPO INC COM 983793100   413 7 SH   SOLE   0 0 7
XPO INC COM 983793100   3,894 66 SH   SOLE   0 0 66
XYLEM INC COM 98419M100   901 8 SH   SOLE   0 0 8
XYLEM INC COM 98419M100   1,239 11 SH   SOLE   0 0 11
YUM CHINA HLDGS INC COM 98850P109   735 13 SH   SOLE   0 0 13
YUM CHINA HLDGS INC COM 98850P109   1,695 30 SH   SOLE   0 0 30
YUM CHINA HLDGS INC COM 98850P109   961 17 SH   SOLE   0 0 17
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   60,401 4,875 SH   SOLE   0 0 4,875
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   96,023 7,750 SH   SOLE   0 0 7,750
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   28,807 2,325 SH   SOLE   0 0 2,325
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   19,403 1,566 SH   SOLE   0 0 1,566
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   31,037 2,505 SH   SOLE   0 0 2,505
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   855 69 SH   SOLE   0 0 69
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   40,106 3,237 SH   SOLE   0 0 3,237
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,555 529 SH   SOLE   0 0 529
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   694 56 SH   SOLE   0 0 56
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,296 266 SH   SOLE   0 0 266
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,859 150 SH   SOLE   0 0 150
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   7,806 630 SH   SOLE   0 0 630
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11,746 948 SH   SOLE   0 0 948
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   15,624 1,261 SH   SOLE   0 0 1,261
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,790 548 SH   SOLE   0 0 548
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   570 46 SH   SOLE   0 0 46
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   710 57 SH   SOLE   0 0 57
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   19,341 1,561 SH   SOLE   0 0 1,561
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,412 114 SH   SOLE   0 0 114
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,871 151 SH   SOLE   0 0 151
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,677 781 SH   SOLE   0 0 781
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,931 398 SH   SOLE   0 0 398
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   8,252 666 SH   SOLE   0 0 666
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,307 509 SH   SOLE   0 0 509
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   558 45 SH   SOLE   0 0 45
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   8,933 721 SH   SOLE   0 0 721
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,264 102 SH   SOLE   0 0 102
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   719 58 SH   SOLE   0 0 58
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   10,631 858 SH   SOLE   0 0 858
ZOETIS INC CL A 98978V103   1,033 6 SH   SOLE   0 0 6
ZOETIS INC CL A 98978V103   517 3 SH   SOLE   0 0 3
ZOETIS INC CL A 98978V103   10,333 60 SH   SOLE   0 0 60
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   475 7 SH   SOLE   0 0 7
ZSCALER INC COM 98980G102   585 4 SH   SOLE   0 0 4