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   700 100 SH   SOLE   0 0 100
3M CO COM 88579Y101   64,879 693 SH   SOLE   0 0 693
3M CO COM 88579Y101   113,467 1,212 SH   SOLE   0 0 1,212
3M CO COM 88579Y101   41,942 448 SH   SOLE   0 0 448
3M CO COM 88579Y101   25,371 271 SH   SOLE   0 0 271
3M CO COM 88579Y101   36,325 388 SH   SOLE   0 0 388
3M CO COM 88579Y101   1,123 12 SH   SOLE   0 0 12
3M CO COM 88579Y101   35,482 379 SH   SOLE   0 0 379
3M CO COM 88579Y101   8,269 88 SH   SOLE   0 0 88
3M CO COM 88579Y101   749 8 SH   SOLE   0 0 8
3M CO COM 88579Y101   5,992 64 SH   SOLE   0 0 64
3M CO COM 88579Y101   9,549 102 SH   SOLE   0 0 102
3M CO COM 88579Y101   16,009 171 SH   SOLE   0 0 171
3M CO COM 88579Y101   18,630 199 SH   SOLE   0 0 199
3M CO COM 88579Y101   3,838 41 SH   SOLE   0 0 41
3M CO COM 88579Y101   749 8 SH   SOLE   0 0 8
3M CO COM 88579Y101   468 5 SH   SOLE   0 0 5
3M CO COM 88579Y101   771 8 SH   SOLE   0 0 8
3M CO COM 88579Y101   51,304 548 SH   SOLE   0 0 548
3M CO COM 88579Y101   1,685 18 SH   SOLE   0 0 18
3M CO COM 88579Y101   4,775 51 SH   SOLE   0 0 51
3M CO COM 88579Y101   1,685 18 SH   SOLE   0 0 18
3M CO COM 88579Y101   11,141 119 SH   SOLE   0 0 119
3M CO COM 88579Y101   6,085 65 SH   SOLE   0 0 65
3M CO COM 88579Y101   1,123 12 SH   SOLE   0 0 12
3M CO COM 88579Y101   1,311 14 SH   SOLE   0 0 14
3M CO COM 88579Y101   7,607 81 SH   SOLE   0 0 81
3M CO COM 88579Y101   1,592 17 SH   SOLE   0 0 17
3M CO COM 88579Y101   10,485 112 SH   SOLE   0 0 112
3M CO COM 88579Y101   749 8 SH   SOLE   0 0 8
3M CO COM 88579Y101   19,660 210 SH   SOLE   0 0 210
3M CO COM 88579Y101   10,298 110 SH   SOLE   0 0 110
3M CO COM 88579Y101   121,119 1,294 SH   SOLE   0 0 1,294
ABBOTT LABS COM 002824100   3,874 40 SH   SOLE   0 0 40
ABBOTT LABS COM 002824100   10,654 110 SH   SOLE   0 0 110
ABBOTT LABS COM 002824100   291 3 SH   SOLE   0 0 3
ABBOTT LABS COM 002824100   19,370 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   1,356 14 SH   SOLE   0 0 14
ABBOTT LABS COM 002824100   3,002 31 SH   SOLE   0 0 31
ABBOTT LABS COM 002824100   11,525 119 SH   SOLE   0 0 119
ABBOTT LABS COM 002824100   6,271 65 SH   SOLE   0 0 65
ABBVIE INC COM 00287Y109   70,058 470 SH   SOLE   0 0 470
ABBVIE INC COM 00287Y109   123,422 828 SH   SOLE   0 0 828
ABBVIE INC COM 00287Y109   46,209 310 SH   SOLE   0 0 310
ABBVIE INC COM 00287Y109   24,893 167 SH   SOLE   0 0 167
ABBVIE INC COM 00287Y109   37,414 251 SH   SOLE   0 0 251
ABBVIE INC COM 00287Y109   1,342 9 SH   SOLE   0 0 9
ABBVIE INC COM 00287Y109   102,702 689 SH   SOLE   0 0 689
ABBVIE INC COM 00287Y109   9,859 66 SH   SOLE   0 0 66
ABBVIE INC COM 00287Y109   1,043 7 SH   SOLE   0 0 7
ABBVIE INC COM 00287Y109   6,410 43 SH   SOLE   0 0 43
ABBVIE INC COM 00287Y109   10,583 71 SH   SOLE   0 0 71
ABBVIE INC COM 00287Y109   17,142 115 SH   SOLE   0 0 115
ABBVIE INC COM 00287Y109   19,676 132 SH   SOLE   0 0 132
ABBVIE INC COM 00287Y109   4,472 30 SH   SOLE   0 0 30
ABBVIE INC COM 00287Y109   894 6 SH   SOLE   0 0 6
ABBVIE INC COM 00287Y109   298 2 SH   SOLE   0 0 2
ABBVIE INC COM 00287Y109   760 5 SH   SOLE   0 0 5
ABBVIE INC COM 00287Y109   58,133 390 SH   SOLE   0 0 390
ABBVIE INC COM 00287Y109   1,938 13 SH   SOLE   0 0 13
ABBVIE INC COM 00287Y109   5,515 37 SH   SOLE   0 0 37
ABBVIE INC COM 00287Y109   2,087 14 SH   SOLE   0 0 14
ABBVIE INC COM 00287Y109   12,521 84 SH   SOLE   0 0 84
ABBVIE INC COM 00287Y109   6,857 46 SH   SOLE   0 0 46
ABBVIE INC COM 00287Y109   1,192 8 SH   SOLE   0 0 8
ABBVIE INC COM 00287Y109   745 5 SH   SOLE   0 0 5
ABBVIE INC COM 00287Y109   8,615 58 SH   SOLE   0 0 58
ABBVIE INC COM 00287Y109   1,938 13 SH   SOLE   0 0 13
ABBVIE INC COM 00287Y109   12,521 84 SH   SOLE   0 0 84
ABBVIE INC COM 00287Y109   894 6 SH   SOLE   0 0 6
ABBVIE INC COM 00287Y109   22,061 148 SH   SOLE   0 0 148
ABBVIE INC COM 00287Y109   11,776 79 SH   SOLE   0 0 79
ABBVIE INC COM 00287Y109   24,744 166 SH   SOLE   0 0 166
ABBVIE INC COM 00287Y109   14,112 95 SH   SOLE   0 0 95
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   334 4 SH   SOLE   0 0 4
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   3,596 43 SH   SOLE   0 0 43
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   42,077 500 SH   SOLE   0 0 500
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,450 41 SH   SOLE   0 0 41
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,324 28 SH   SOLE   0 0 28
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   425 9 SH   SOLE   0 0 9
ACASTI PHARMA INC CL A 00430K865   28 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,269 66 SH   SOLE   0 0 66
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,374 151 SH   SOLE   0 0 151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,805 71 SH   SOLE   0 0 71
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,853 120 SH   SOLE   0 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,812 58 SH   SOLE   0 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   68,178 222 SH   SOLE   0 0 222
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,236 4 SH   SOLE   0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,064 23 SH   SOLE   0 0 23
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,906 29 SH   SOLE   0 0 29
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,371 24 SH   SOLE   0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,228 4 SH   SOLE   0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   619 2 SH   SOLE   0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,213 30 SH   SOLE   0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,914 16 SH   SOLE   0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   83,227 271 SH   SOLE   0 0 271
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,843 6 SH   SOLE   0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   69,100 225 SH   SOLE   0 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,221 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,396 112 SH   SOLE   0 0 112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,232 30 SH   SOLE   0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,536 5 SH   SOLE   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   307 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,221 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   307 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,160 121 SH   SOLE   0 0 121
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,142 20 SH   SOLE   0 0 20
ACUITY BRANDS INC COM 00508Y102   6,472 38 SH   SOLE   0 0 38
ACUITY BRANDS INC COM 00508Y102   13,795 81 SH   SOLE   0 0 81
ACUITY BRANDS INC COM 00508Y102   4,598 27 SH   SOLE   0 0 27
ACUITY BRANDS INC COM 00508Y102   11,581 68 SH   SOLE   0 0 68
ACUITY BRANDS INC COM 00508Y102   6,131 36 SH   SOLE   0 0 36
ACUITY BRANDS INC COM 00508Y102   24,014 141 SH   SOLE   0 0 141
ACUITY BRANDS INC COM 00508Y102   511 3 SH   SOLE   0 0 3
ACUITY BRANDS INC COM 00508Y102   2,384 14 SH   SOLE   0 0 14
ACUITY BRANDS INC COM 00508Y102   2,725 16 SH   SOLE   0 0 16
ACUITY BRANDS INC COM 00508Y102   2,895 17 SH   SOLE   0 0 17
ACUITY BRANDS INC COM 00508Y102   511 3 SH   SOLE   0 0 3
ACUITY BRANDS INC COM 00508Y102   341 2 SH   SOLE   0 0 2
ACUITY BRANDS INC COM 00508Y102   3,236 19 SH   SOLE   0 0 19
ACUITY BRANDS INC COM 00508Y102   1,533 9 SH   SOLE   0 0 9
ACUITY BRANDS INC COM 00508Y102   7,834 46 SH   SOLE   0 0 46
ACUITY BRANDS INC COM 00508Y102   511 3 SH   SOLE   0 0 3
ACUITY BRANDS INC COM 00508Y102   24,695 145 SH   SOLE   0 0 145
ACUITY BRANDS INC COM 00508Y102   2,384 14 SH   SOLE   0 0 14
ACUITY BRANDS INC COM 00508Y102   12,433 73 SH   SOLE   0 0 73
ACUITY BRANDS INC COM 00508Y102   2,555 15 SH   SOLE   0 0 15
ACUITY BRANDS INC COM 00508Y102   511 3 SH   SOLE   0 0 3
ACUITY BRANDS INC COM 00508Y102   170 1 SH   SOLE   0 0 1
ACUITY BRANDS INC COM 00508Y102   3,066 18 SH   SOLE   0 0 18
ACUITY BRANDS INC COM 00508Y102   1,873 11 SH   SOLE   0 0 11
ADAM NAT RES FD INC COM 00548F105   11,861 513 SH   SOLE   0 0 513
ADOBE INC COM 00724F101   7,139 14 SH   SOLE   0 0 14
ADOBE INC COM 00724F101   112,688 221 SH   SOLE   0 0 221
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,830 60 SH   SOLE   0 0 60
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,912 131 SH   SOLE   0 0 131
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,350 47 SH   SOLE   0 0 47
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,749 112 SH   SOLE   0 0 112
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,716 59 SH   SOLE   0 0 59
ADVANCED DRAIN SYS INC DEL COM 00790R104   25,498 224 SH   SOLE   0 0 224
ADVANCED DRAIN SYS INC DEL COM 00790R104   455 4 SH   SOLE   0 0 4
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,732 24 SH   SOLE   0 0 24
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,846 25 SH   SOLE   0 0 25
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,732 24 SH   SOLE   0 0 24
ADVANCED DRAIN SYS INC DEL COM 00790R104   569 5 SH   SOLE   0 0 5
ADVANCED DRAIN SYS INC DEL COM 00790R104   342 3 SH   SOLE   0 0 3
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,643 32 SH   SOLE   0 0 32
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,707 15 SH   SOLE   0 0 15
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,423 74 SH   SOLE   0 0 74
ADVANCED DRAIN SYS INC DEL COM 00790R104   569 5 SH   SOLE   0 0 5
ADVANCED DRAIN SYS INC DEL COM 00790R104   25,839 227 SH   SOLE   0 0 227
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,390 21 SH   SOLE   0 0 21
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,749 112 SH   SOLE   0 0 112
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,961 26 SH   SOLE   0 0 26
ADVANCED DRAIN SYS INC DEL COM 00790R104   569 5 SH   SOLE   0 0 5
ADVANCED DRAIN SYS INC DEL COM 00790R104   228 2 SH   SOLE   0 0 2
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,073 27 SH   SOLE   0 0 27
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,390 21 SH   SOLE   0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   2,982 29 SH   SOLE   0 0 29
ADVANCED MICRO DEVICES INC COM 007903107   8,534 83 SH   SOLE   0 0 83
ADVANCED MICRO DEVICES INC COM 007903107   5,964 58 SH   SOLE   0 0 58
ADVANCED MICRO DEVICES INC COM 007903107   103 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   3,393 33 SH   SOLE   0 0 33
ADVANCED MICRO DEVICES INC COM 007903107   103 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   103 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   823 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   60,869 592 SH   SOLE   0 0 592
ADVANCED MICRO DEVICES INC COM 007903107   1,028 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   925 9 SH   SOLE   0 0 9
ADVANCED MICRO DEVICES INC COM 007903107   5,552 54 SH   SOLE   0 0 54
ADVANCED MICRO DEVICES INC COM 007903107   308 3 SH   SOLE   0 0 3
AES CORP COM 00130H105   2,675 176 SH   SOLE   0 0 176
AFLAC INC COM 001055102   30,700 400 SH   SOLE   0 0 400
AGF INVTS TR US MARKET NETRL 00110G408   7,587 382 SH   SOLE   0 0 382
AGNC INVT CORP COM 00123Q104   2,143 227 SH   SOLE   0 0 227
AGNC INVT CORP COM 00123Q104   10,280 1,089 SH   SOLE   0 0 1,089
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   12,780 500 SH   SOLE   0 0 500
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   187,433 7,726 SH   SOLE   0 0 7,726
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   146,073 5,715 SH   SOLE   0 0 5,715
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   102,133 3,649 SH   SOLE   0 0 3,649
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   101,400 3,451 SH   SOLE   0 0 3,451
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   145,901 5,678 SH   SOLE   0 0 5,678
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   14,207 541 SH   SOLE   0 0 541
AIRBNB INC COM CL A 009066101   11,663 85 SH   SOLE   0 0 85
AIRBNB INC COM CL A 009066101   6,037 44 SH   SOLE   0 0 44
AIRBNB INC COM CL A 009066101   50,630 369 SH   SOLE   0 0 369
AIRBNB INC COM CL A 009066101   102 1 SH   SOLE   0 0 1
ALARM COM HLDGS INC COM 011642105   6,114 100 SH   SOLE   0 0 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   41,341 413 SH   SOLE   0 0 413
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   72,372 723 SH   SOLE   0 0 723
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,828 278 SH   SOLE   0 0 278
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,415 154 SH   SOLE   0 0 154
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,524 235 SH   SOLE   0 0 235
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   701 7 SH   SOLE   0 0 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,222 222 SH   SOLE   0 0 222
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,806 58 SH   SOLE   0 0 58
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   501 5 SH   SOLE   0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,804 38 SH   SOLE   0 0 38
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,206 62 SH   SOLE   0 0 62
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,410 104 SH   SOLE   0 0 104
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,712 117 SH   SOLE   0 0 117
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,402 24 SH   SOLE   0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   501 5 SH   SOLE   0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   100 1 SH   SOLE   0 0 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   400 4 SH   SOLE   0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   34,434 344 SH   SOLE   0 0 344
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,101 11 SH   SOLE   0 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,403 34 SH   SOLE   0 0 34
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,101 11 SH   SOLE   0 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,307 73 SH   SOLE   0 0 73
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,704 37 SH   SOLE   0 0 37
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   701 7 SH   SOLE   0 0 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   400 4 SH   SOLE   0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,705 47 SH   SOLE   0 0 47
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,101 11 SH   SOLE   0 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,708 77 SH   SOLE   0 0 77
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   501 5 SH   SOLE   0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,714 137 SH   SOLE   0 0 137
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,502 15 SH   SOLE   0 0 15
ALIGN TECHNOLOGY INC COM 016255101   305 1 SH   SOLE   0 0 1
ALLSTATE CORP COM 020002101   2,340 21 SH   SOLE   0 0 21
ALLY FINL INC COM 02005N100   31,963 1,198 SH   SOLE   0 0 1,198
ALLY FINL INC COM 02005N100   54,801 2,054 SH   SOLE   0 0 2,054
ALLY FINL INC COM 02005N100   20,597 772 SH   SOLE   0 0 772
ALLY FINL INC COM 02005N100   11,632 436 SH   SOLE   0 0 436
ALLY FINL INC COM 02005N100   17,876 670 SH   SOLE   0 0 670
ALLY FINL INC COM 02005N100   614 23 SH   SOLE   0 0 23
ALLY FINL INC COM 02005N100   16,862 632 SH   SOLE   0 0 632
ALLY FINL INC COM 02005N100   4,195 157 SH   SOLE   0 0 157
ALLY FINL INC COM 02005N100   374 14 SH   SOLE   0 0 14
ALLY FINL INC COM 02005N100   2,935 110 SH   SOLE   0 0 110
ALLY FINL INC COM 02005N100   4,856 182 SH   SOLE   0 0 182
ALLY FINL INC COM 02005N100   7,977 299 SH   SOLE   0 0 299
ALLY FINL INC COM 02005N100   9,205 345 SH   SOLE   0 0 345
ALLY FINL INC COM 02005N100   1,894 71 SH   SOLE   0 0 71
ALLY FINL INC COM 02005N100   400 15 SH   SOLE   0 0 15
ALLY FINL INC COM 02005N100   187 7 SH   SOLE   0 0 7
ALLY FINL INC COM 02005N100   377 14 SH   SOLE   0 0 14
ALLY FINL INC COM 02005N100   26,040 976 SH   SOLE   0 0 976
ALLY FINL INC COM 02005N100   907 34 SH   SOLE   0 0 34
ALLY FINL INC COM 02005N100   2,481 93 SH   SOLE   0 0 93
ALLY FINL INC COM 02005N100   880 33 SH   SOLE   0 0 33
ALLY FINL INC COM 02005N100   5,656 212 SH   SOLE   0 0 212
ALLY FINL INC COM 02005N100   3,095 116 SH   SOLE   0 0 116
ALLY FINL INC COM 02005N100   560 21 SH   SOLE   0 0 21
ALLY FINL INC COM 02005N100   374 14 SH   SOLE   0 0 14
ALLY FINL INC COM 02005N100   3,776 142 SH   SOLE   0 0 142
ALLY FINL INC COM 02005N100   800 30 SH   SOLE   0 0 30
ALLY FINL INC COM 02005N100   5,469 205 SH   SOLE   0 0 205
ALLY FINL INC COM 02005N100   427 16 SH   SOLE   0 0 16
ALLY FINL INC COM 02005N100   10,459 392 SH   SOLE   0 0 392
ALLY FINL INC COM 02005N100   1,067 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   23,817 182 SH   SOLE   0 0 182
ALPHABET INC CAP STK CL A 02079K305   48,287 369 SH   SOLE   0 0 369
ALPHABET INC CAP STK CL A 02079K305   17,404 133 SH   SOLE   0 0 133
ALPHABET INC CAP STK CL A 02079K305   41,744 319 SH   SOLE   0 0 319
ALPHABET INC CAP STK CL A 02079K305   23,031 176 SH   SOLE   0 0 176
ALPHABET INC CAP STK CL C 02079K107   5,274 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   6,197 47 SH   SOLE   0 0 47
ALPHABET INC CAP STK CL A 02079K305   157,163 1,201 SH   SOLE   0 0 1,201
ALPHABET INC CAP STK CL A 02079K305   1,309 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   8,375 64 SH   SOLE   0 0 64
ALPHABET INC CAP STK CL A 02079K305   11,777 90 SH   SOLE   0 0 90
ALPHABET INC CAP STK CL A 02079K305   9,422 72 SH   SOLE   0 0 72
ALPHABET INC CAP STK CL A 02079K305   5,496 42 SH   SOLE   0 0 42
ALPHABET INC CAP STK CL A 02079K305   916 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107   3,164 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL A 02079K305   40,305 308 SH   SOLE   0 0 308
ALPHABET INC CAP STK CL A 02079K305   5,627 43 SH   SOLE   0 0 43
ALPHABET INC CAP STK CL A 02079K305   26,826 205 SH   SOLE   0 0 205
ALPHABET INC CAP STK CL A 02079K305   1,963 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   4,219 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL A 02079K305   81,657 624 SH   SOLE   0 0 624
ALPHABET INC CAP STK CL A 02079K305   6,412 49 SH   SOLE   0 0 49
ALPHABET INC CAP STK CL C 02079K107   17,536 133 SH   SOLE   0 0 133
ALPHABET INC CAP STK CL A 02079K305   42,922 328 SH   SOLE   0 0 328
ALPHABET INC CAP STK CL A 02079K305   8,898 68 SH   SOLE   0 0 68
ALPHABET INC CAP STK CL A 02079K305   1,963 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305   523 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305   33,631 257 SH   SOLE   0 0 257
ALPHABET INC CAP STK CL A 02079K305   143,946 1,100 SH   SOLE   0 0 1,100
ALPHABET INC CAP STK CL C 02079K107   149,122 1,131 SH   SOLE   0 0 1,131
ALPHABET INC CAP STK CL A 02079K305   103,249 789 SH   SOLE   0 0 789
ALPS ETF TR ALERIAN MLP 00162Q452   4,642 110 SH   SOLE   0 0 110
ALPS ETF TR SECTR DIV DOGS 00162Q858   4,703 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   69,004 1,641 SH   SOLE   0 0 1,641
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DONALDSON INC COM 257651109   2,326 39 SH   SOLE   0 0 39
DONALDSON INC COM 257651109   417 7 SH   SOLE   0 0 7
DONALDSON INC COM 257651109   240 4 SH   SOLE   0 0 4
DONALDSON INC COM 257651109   2,982 50 SH   SOLE   0 0 50
DONALDSON INC COM 257651109   1,491 25 SH   SOLE   0 0 25
DONALDSON INC COM 257651109   6,441 108 SH   SOLE   0 0 108
DONALDSON INC COM 257651109   417 7 SH   SOLE   0 0 7
DONALDSON INC COM 257651109   20,874 350 SH   SOLE   0 0 350
DONALDSON INC COM 257651109   1,730 29 SH   SOLE   0 0 29
DONALDSON INC COM 257651109   10,735 180 SH   SOLE   0 0 180
DONALDSON INC COM 257651109   2,449 41 SH   SOLE   0 0 41
DONALDSON INC COM 257651109   477 8 SH   SOLE   0 0 8
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DONALDSON INC COM 257651109   2,445 41 SH   SOLE   0 0 41
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DOVER CORP COM 260003108   7,255 52 SH   SOLE   0 0 52
DOW INC COM 260557103   59,603 1,156 SH   SOLE   0 0 1,156
DOW INC COM 260557103   102,965 1,997 SH   SOLE   0 0 1,997
DOW INC COM 260557103   38,618 749 SH   SOLE   0 0 749
DOW INC COM 260557103   21,346 414 SH   SOLE   0 0 414
DOW INC COM 260557103   33,669 653 SH   SOLE   0 0 653
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DOW INC COM 260557103   361 7 SH   SOLE   0 0 7
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DOW INC COM 260557103   1,495 29 SH   SOLE   0 0 29
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DOW INC COM 260557103   132,563 2,571 SH   SOLE   0 0 2,571
DRAFTKINGS INC NEW COM CL A 26142V105   49,518 1,682 SH   SOLE   0 0 1,682
DRAFTKINGS INC NEW COM CL A 26142V105   590 20 SH   SOLE   0 0 20
DRAGANFLY INC. COM NEW 26142Q205   821 1,068 SH   SOLE   0 0 1,068
DROPBOX INC CL A 26210C104   20,559 755 SH   SOLE   0 0 755
DT MIDSTREAM INC COMMON STOCK 23345M107   14,394 272 SH   SOLE   0 0 272
DTE ENERGY CO COM 233331107   45,172 455 SH   SOLE   0 0 455
DTE ENERGY CO COM 233331107   99,280 1,000 SH   SOLE   0 0 1,000
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DUKE ENERGY CORP NEW COM NEW 26441C204   21,006 238 SH   SOLE   0 0 238
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DUKE ENERGY CORP NEW COM NEW 26441C204   124,408 1,410 SH   SOLE   0 0 1,410
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EA SERIES TRUST STRIVE US ENERGY 02072L722   1,504 50 SH   SOLE   0 0 50
EASTMAN CHEM CO COM 277432100   125,784 1,640 SH   SOLE   0 0 1,640
EATON CORP PLC SHS G29183103   853 4 SH   SOLE   0 0 4
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EBAY INC. COM 278642103   17,636 400 SH   SOLE   0 0 400
ECOPETROL S A SPONSORED ADS 279158109   2,270 196 SH   SOLE   0 0 196
ECOPETROL S A SPONSORED ADS 279158109   11,568 999 SH   SOLE   0 0 999
EDGEWELL PERS CARE CO COM 28035Q102   3,992 108 SH   SOLE   0 0 108
EDITAS MEDICINE INC COM 28106W103   94 12 SH   SOLE   0 0 12
EDWARDS LIFESCIENCES CORP COM 28176E108   8,244 119 SH   SOLE   0 0 119
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ELASTIC N V ORD SHS N14506104   1,056 13 SH   SOLE   0 0 13
ELEVANCE HEALTH INC COM 036752103   871 2 SH   SOLE   0 0 2
ELEVANCE HEALTH INC COM 036752103   435 1 SH   SOLE   0 0 1
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ELEVANCE HEALTH INC COM 036752103   435 1 SH   SOLE   0 0 1
ELI LILLY & CO COM 532457108   22,559 42 SH   SOLE   0 0 42
ELI LILLY & CO COM 532457108   81,644 152 SH   SOLE   0 0 152
ELI LILLY & CO COM 532457108   1,611 3 SH   SOLE   0 0 3
ELI LILLY & CO COM 532457108   2,149 4 SH   SOLE   0 0 4
EMCOR GROUP INC COM 29084Q100   7,995 38 SH   SOLE   0 0 38
EMCOR GROUP INC COM 29084Q100   17,673 84 SH   SOLE   0 0 84
EMCOR GROUP INC COM 29084Q100   6,101 29 SH   SOLE   0 0 29
EMCOR GROUP INC COM 29084Q100   14,938 71 SH   SOLE   0 0 71
EMCOR GROUP INC COM 29084Q100   7,153 34 SH   SOLE   0 0 34
EMCOR GROUP INC COM 29084Q100   29,665 141 SH   SOLE   0 0 141
EMCOR GROUP INC COM 29084Q100   631 3 SH   SOLE   0 0 3
EMCOR GROUP INC COM 29084Q100   3,156 15 SH   SOLE   0 0 15
EMCOR GROUP INC COM 29084Q100   3,366 16 SH   SOLE   0 0 16
EMCOR GROUP INC COM 29084Q100   3,577 17 SH   SOLE   0 0 17
EMCOR GROUP INC COM 29084Q100   631 3 SH   SOLE   0 0 3
EMCOR GROUP INC COM 29084Q100   421 2 SH   SOLE   0 0 2
EMCOR GROUP INC COM 29084Q100   3,366 16 SH   SOLE   0 0 16
EMCOR GROUP INC COM 29084Q100   1,894 9 SH   SOLE   0 0 9
EMCOR GROUP INC COM 29084Q100   9,678 46 SH   SOLE   0 0 46
EMCOR GROUP INC COM 29084Q100   631 3 SH   SOLE   0 0 3
EMCOR GROUP INC COM 29084Q100   30,927 147 SH   SOLE   0 0 147
EMCOR GROUP INC COM 29084Q100   3,156 15 SH   SOLE   0 0 15
EMCOR GROUP INC COM 29084Q100   16,621 79 SH   SOLE   0 0 79
EMCOR GROUP INC COM 29084Q100   2,945 14 SH   SOLE   0 0 14
EMCOR GROUP INC COM 29084Q100   631 3 SH   SOLE   0 0 3
EMCOR GROUP INC COM 29084Q100   210 1 SH   SOLE   0 0 1
EMCOR GROUP INC COM 29084Q100   3,156 15 SH   SOLE   0 0 15
EMCOR GROUP INC COM 29084Q100   1,894 9 SH   SOLE   0 0 9
EMERSON ELEC CO COM 291011104   3,380 35 SH   SOLE   0 0 35
ENBRIDGE INC COM 29250N105   6,638 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   4,613 139 SH   SOLE   0 0 139
ENERGIZER HLDGS INC NEW COM 29272W109   3,877 121 SH   SOLE   0 0 121
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ENTERGY CORP NEW COM 29364G103   18,408 199 SH   SOLE   0 0 199
ENTERGY CORP NEW COM 29364G103   116,180 1,256 SH   SOLE   0 0 1,256
EOG RES INC COM 26875P101   91,901 725 SH   SOLE   0 0 725
EOG RES INC COM 26875P101   168,591 1,330 SH   SOLE   0 0 1,330
EOG RES INC COM 26875P101   61,605 486 SH   SOLE   0 0 486
EOG RES INC COM 26875P101   59,450 469 SH   SOLE   0 0 469
EOG RES INC COM 26875P101   59,197 467 SH   SOLE   0 0 467
EOG RES INC COM 26875P101   1,268 10 SH   SOLE   0 0 10
EOG RES INC COM 26875P101   107,746 850 SH   SOLE   0 0 850
EOG RES INC COM 26875P101   10,553 83 SH   SOLE   0 0 83
EOG RES INC COM 26875P101   887 7 SH   SOLE   0 0 7
EOG RES INC COM 26875P101   6,338 50 SH   SOLE   0 0 50
EOG RES INC COM 26875P101   17,746 140 SH   SOLE   0 0 140
EOG RES INC COM 26875P101   25,479 201 SH   SOLE   0 0 201
EOG RES INC COM 26875P101   28,267 223 SH   SOLE   0 0 223
EOG RES INC COM 26875P101   8,493 67 SH   SOLE   0 0 67
EOG RES INC COM 26875P101   887 7 SH   SOLE   0 0 7
EOG RES INC COM 26875P101   507 4 SH   SOLE   0 0 4
EOG RES INC COM 26875P101   1,542 12 SH   SOLE   0 0 12
EOG RES INC COM 26875P101   65,408 516 SH   SOLE   0 0 516
EOG RES INC COM 26875P101   6,338 50 SH   SOLE   0 0 50
EOG RES INC COM 26875P101   24,591 194 SH   SOLE   0 0 194
EOG RES INC COM 26875P101   3,549 28 SH   SOLE   0 0 28
EOG RES INC COM 26875P101   77,197 609 SH   SOLE   0 0 609
EOG RES INC COM 26875P101   12,676 100 SH   SOLE   0 0 100
EOG RES INC COM 26875P101   1,268 10 SH   SOLE   0 0 10
EOG RES INC COM 26875P101   33,465 264 SH   SOLE   0 0 264
EOG RES INC COM 26875P101   17,239 136 SH   SOLE   0 0 136
EOG RES INC COM 26875P101   3,423 27 SH   SOLE   0 0 27
EOG RES INC COM 26875P101   380 3 SH   SOLE   0 0 3
EOG RES INC COM 26875P101   7,225 57 SH   SOLE   0 0 57
EOG RES INC COM 26875P101   11,408 90 SH   SOLE   0 0 90
EOG RES INC COM 26875P101   761 6 SH   SOLE   0 0 6
EOG RES INC COM 26875P101   20,408 161 SH   SOLE   0 0 161
EOG RES INC COM 26875P101   12,930 102 SH   SOLE   0 0 102
EOG RES INC COM 26875P101   7,732 61 SH   SOLE   0 0 61
EPR PPTYS COM SH BEN INT 26884U109   18,195 438 SH   SOLE   0 0 438
EPR PPTYS COM SH BEN INT 26884U109   30,864 743 SH   SOLE   0 0 743
EPR PPTYS COM SH BEN INT 26884U109   11,590 279 SH   SOLE   0 0 279
EPR PPTYS COM SH BEN INT 26884U109   6,563 158 SH   SOLE   0 0 158
EPR PPTYS COM SH BEN INT 26884U109   10,177 245 SH   SOLE   0 0 245
EPR PPTYS COM SH BEN INT 26884U109   374 9 SH   SOLE   0 0 9
EPR PPTYS COM SH BEN INT 26884U109   9,513 229 SH   SOLE   0 0 229
EPR PPTYS COM SH BEN INT 26884U109   2,495 60 SH   SOLE   0 0 60
EPR PPTYS COM SH BEN INT 26884U109   208 5 SH   SOLE   0 0 5
EPR PPTYS COM SH BEN INT 26884U109   1,662 40 SH   SOLE   0 0 40
EPR PPTYS COM SH BEN INT 26884U109   2,866 69 SH   SOLE   0 0 69
EPR PPTYS COM SH BEN INT 26884U109   4,569 110 SH   SOLE   0 0 110
EPR PPTYS COM SH BEN INT 26884U109   5,317 128 SH   SOLE   0 0 128
EPR PPTYS COM SH BEN INT 26884U109   1,080 26 SH   SOLE   0 0 26
EPR PPTYS COM SH BEN INT 26884U109   249 6 SH   SOLE   0 0 6
EPR PPTYS COM SH BEN INT 26884U109   125 3 SH   SOLE   0 0 3
EPR PPTYS COM SH BEN INT 26884U109   210 5 SH   SOLE   0 0 5
EPR PPTYS COM SH BEN INT 26884U109   15,121 364 SH   SOLE   0 0 364
EPR PPTYS COM SH BEN INT 26884U109   498 12 SH   SOLE   0 0 12
EPR PPTYS COM SH BEN INT 26884U109   1,454 35 SH   SOLE   0 0 35
EPR PPTYS COM SH BEN INT 26884U109   540 13 SH   SOLE   0 0 13
EPR PPTYS COM SH BEN INT 26884U109   3,365 81 SH   SOLE   0 0 81
EPR PPTYS COM SH BEN INT 26884U109   1,786 43 SH   SOLE   0 0 43
EPR PPTYS COM SH BEN INT 26884U109   332 8 SH   SOLE   0 0 8
EPR PPTYS COM SH BEN INT 26884U109   208 5 SH   SOLE   0 0 5
EPR PPTYS COM SH BEN INT 26884U109   2,253 54 SH   SOLE   0 0 54
EPR PPTYS COM SH BEN INT 26884U109   457 11 SH   SOLE   0 0 11
EPR PPTYS COM SH BEN INT 26884U109   3,240 78 SH   SOLE   0 0 78
EPR PPTYS COM SH BEN INT 26884U109   249 6 SH   SOLE   0 0 6
EPR PPTYS COM SH BEN INT 26884U109   6,439 155 SH   SOLE   0 0 155
EPR PPTYS COM SH BEN INT 26884U109   623 15 SH   SOLE   0 0 15
EQUIFAX INC COM 294429105   43,976 240 SH   SOLE   0 0 240
EQUINIX INC COM 29444U700   726 1 SH   SOLE   0 0 1
EQUINOR ASA SPONSORED ADR 29446M102   3,279 100 SH   SOLE   0 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107   48,847 832 SH   SOLE   0 0 832
EQUITY RESIDENTIAL SH BEN INT 29476L107   86,186 1,468 SH   SOLE   0 0 1,468
EQUITY RESIDENTIAL SH BEN INT 29476L107   31,645 539 SH   SOLE   0 0 539
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,848 304 SH   SOLE   0 0 304
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,183 463 SH   SOLE   0 0 463
EQUITY RESIDENTIAL SH BEN INT 29476L107   939 16 SH   SOLE   0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107   25,539 435 SH   SOLE   0 0 435
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,764 115 SH   SOLE   0 0 115
EQUITY RESIDENTIAL SH BEN INT 29476L107   528 9 SH   SOLE   0 0 9
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,462 76 SH   SOLE   0 0 76
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,339 125 SH   SOLE   0 0 125
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,916 220 SH   SOLE   0 0 220
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,973 238 SH   SOLE   0 0 238
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,053 52 SH   SOLE   0 0 52
EQUITY RESIDENTIAL SH BEN INT 29476L107   587 10 SH   SOLE   0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107   352 6 SH   SOLE   0 0 6
EQUITY RESIDENTIAL SH BEN INT 29476L107   595 10 SH   SOLE   0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107   41,097 700 SH   SOLE   0 0 700
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,409 24 SH   SOLE   0 0 24
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,110 70 SH   SOLE   0 0 70
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,409 24 SH   SOLE   0 0 24
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,807 150 SH   SOLE   0 0 150
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,814 82 SH   SOLE   0 0 82
EQUITY RESIDENTIAL SH BEN INT 29476L107   881 15 SH   SOLE   0 0 15
EQUITY RESIDENTIAL SH BEN INT 29476L107   587 10 SH   SOLE   0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,898 100 SH   SOLE   0 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,350 23 SH   SOLE   0 0 23
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,748 149 SH   SOLE   0 0 149
EQUITY RESIDENTIAL SH BEN INT 29476L107   646 11 SH   SOLE   0 0 11
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,378 296 SH   SOLE   0 0 296
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,274 175 SH   SOLE   0 0 175
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,761 30 SH   SOLE   0 0 30
ERICSSON ADR B SEK 10 294821608   5 1 SH   SOLE   0 0 1
ESSEX PPTY TR INC COM 297178105   2,969 14 SH   SOLE   0 0 14
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   15,480 300 SH   SOLE   0 0 300
EURONET WORLDWIDE INC COM 298736109   4,128 52 SH   SOLE   0 0 52
EURONET WORLDWIDE INC COM 298736109   8,732 110 SH   SOLE   0 0 110
EURONET WORLDWIDE INC COM 298736109   3,096 39 SH   SOLE   0 0 39
EURONET WORLDWIDE INC COM 298736109   7,779 98 SH   SOLE   0 0 98
EURONET WORLDWIDE INC COM 298736109   4,842 61 SH   SOLE   0 0 61
EURONET WORLDWIDE INC COM 298736109   16,194 204 SH   SOLE   0 0 204
EURONET WORLDWIDE INC COM 298736109   238 3 SH   SOLE   0 0 3
EURONET WORLDWIDE INC COM 298736109   1,826 23 SH   SOLE   0 0 23
EURONET WORLDWIDE INC COM 298736109   1,905 24 SH   SOLE   0 0 24
EURONET WORLDWIDE INC COM 298736109   1,746 22 SH   SOLE   0 0 22
EURONET WORLDWIDE INC COM 298736109   318 4 SH   SOLE   0 0 4
EURONET WORLDWIDE INC COM 298736109   238 3 SH   SOLE   0 0 3
EURONET WORLDWIDE INC COM 298736109   2,620 33 SH   SOLE   0 0 33
EURONET WORLDWIDE INC COM 298736109   1,191 15 SH   SOLE   0 0 15
EURONET WORLDWIDE INC COM 298736109   5,239 66 SH   SOLE   0 0 66
EURONET WORLDWIDE INC COM 298736109   476 6 SH   SOLE   0 0 6
EURONET WORLDWIDE INC COM 298736109   15,876 200 SH   SOLE   0 0 200
EURONET WORLDWIDE INC COM 298736109   1,349 17 SH   SOLE   0 0 17
EURONET WORLDWIDE INC COM 298736109   8,256 104 SH   SOLE   0 0 104
EURONET WORLDWIDE INC COM 298736109   2,381 30 SH   SOLE   0 0 30
EURONET WORLDWIDE INC COM 298736109   476 6 SH   SOLE   0 0 6
EURONET WORLDWIDE INC COM 298736109   159 2 SH   SOLE   0 0 2
EURONET WORLDWIDE INC COM 298736109   2,143 27 SH   SOLE   0 0 27
EURONET WORLDWIDE INC COM 298736109   1,905 24 SH   SOLE   0 0 24
EVERCORE INC CLASS A 29977A105   5,929 43 SH   SOLE   0 0 43
EVERCORE INC CLASS A 29977A105   12,961 94 SH   SOLE   0 0 94
EVERCORE INC CLASS A 29977A105   4,550 33 SH   SOLE   0 0 33
EVERCORE INC CLASS A 29977A105   11,306 82 SH   SOLE   0 0 82
EVERCORE INC CLASS A 29977A105   5,929 43 SH   SOLE   0 0 43
EVERCORE INC CLASS A 29977A105   22,337 162 SH   SOLE   0 0 162
EVERCORE INC CLASS A 29977A105   414 3 SH   SOLE   0 0 3
EVERCORE INC CLASS A 29977A105   2,482 18 SH   SOLE   0 0 18
EVERCORE INC CLASS A 29977A105   2,620 19 SH   SOLE   0 0 19
EVERCORE INC CLASS A 29977A105   2,482 18 SH   SOLE   0 0 18
EVERCORE INC CLASS A 29977A105   414 3 SH   SOLE   0 0 3
EVERCORE INC CLASS A 29977A105   277 2 SH   SOLE   0 0 2
EVERCORE INC CLASS A 29977A105   3,309 24 SH   SOLE   0 0 24
EVERCORE INC CLASS A 29977A105   1,517 11 SH   SOLE   0 0 11
EVERCORE INC CLASS A 29977A105   7,308 53 SH   SOLE   0 0 53
EVERCORE INC CLASS A 29977A105   414 3 SH   SOLE   0 0 3
EVERCORE INC CLASS A 29977A105   22,750 165 SH   SOLE   0 0 165
EVERCORE INC CLASS A 29977A105   2,068 15 SH   SOLE   0 0 15
EVERCORE INC CLASS A 29977A105   11,720 85 SH   SOLE   0 0 85
EVERCORE INC CLASS A 29977A105   2,349 17 SH   SOLE   0 0 17
EVERCORE INC CLASS A 29977A105   552 4 SH   SOLE   0 0 4
EVERCORE INC CLASS A 29977A105   138 1 SH   SOLE   0 0 1
EVERCORE INC CLASS A 29977A105   2,895 21 SH   SOLE   0 0 21
EVERCORE INC CLASS A 29977A105   1,930 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108   3,431 59 SH   SOLE   0 0 59
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   2,157 322 SH   SOLE   0 0 322
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   7,404 1,105 SH   SOLE   0 0 1,105
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   6,472 966 SH   SOLE   0 0 966
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   60 9 SH   SOLE   0 0 9
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   60 9 SH   SOLE   0 0 9
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   101 15 SH   SOLE   0 0 15
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   62,545 9,335 SH   SOLE   0 0 9,335
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   663 99 SH   SOLE   0 0 99
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   208 31 SH   SOLE   0 0 31
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,232 110 SH   SOLE   0 0 110
EXELON CORP COM 30161N101   11,942 316 SH   SOLE   0 0 316
EXPEDITORS INTL WASH INC COM 302130109   11,807 103 SH   SOLE   0 0 103
EXPEDITORS INTL WASH INC COM 302130109   24,989 218 SH   SOLE   0 0 218
EXPEDITORS INTL WASH INC COM 302130109   9,056 79 SH   SOLE   0 0 79
EXPEDITORS INTL WASH INC COM 302130109   21,321 186 SH   SOLE   0 0 186
EXPEDITORS INTL WASH INC COM 302130109   11,463 100 SH   SOLE   0 0 100
EXPEDITORS INTL WASH INC COM 302130109   45,164 394 SH   SOLE   0 0 394
EXPEDITORS INTL WASH INC COM 302130109   695 6 SH   SOLE   0 0 6
EXPEDITORS INTL WASH INC COM 302130109   4,471 39 SH   SOLE   0 0 39
EXPEDITORS INTL WASH INC COM 302130109   4,929 43 SH   SOLE   0 0 43
EXPEDITORS INTL WASH INC COM 302130109   4,700 41 SH   SOLE   0 0 41
EXPEDITORS INTL WASH INC COM 302130109   917 8 SH   SOLE   0 0 8
EXPEDITORS INTL WASH INC COM 302130109   463 4 SH   SOLE   0 0 4
EXPEDITORS INTL WASH INC COM 302130109   6,190 54 SH   SOLE   0 0 54
EXPEDITORS INTL WASH INC COM 302130109   2,980 26 SH   SOLE   0 0 26
EXPEDITORS INTL WASH INC COM 302130109   13,641 119 SH   SOLE   0 0 119
EXPEDITORS INTL WASH INC COM 302130109   1,032 9 SH   SOLE   0 0 9
EXPEDITORS INTL WASH INC COM 302130109   43,674 381 SH   SOLE   0 0 381
EXPEDITORS INTL WASH INC COM 302130109   3,668 32 SH   SOLE   0 0 32
EXPEDITORS INTL WASH INC COM 302130109   22,124 193 SH   SOLE   0 0 193
EXPEDITORS INTL WASH INC COM 302130109   5,060 44 SH   SOLE   0 0 44
EXPEDITORS INTL WASH INC COM 302130109   1,032 9 SH   SOLE   0 0 9
EXPEDITORS INTL WASH INC COM 302130109   344 3 SH   SOLE   0 0 3
EXPEDITORS INTL WASH INC COM 302130109   4,814 42 SH   SOLE   0 0 42
EXPEDITORS INTL WASH INC COM 302130109   4,012 35 SH   SOLE   0 0 35
EXTRA SPACE STORAGE INC COM 30225T102   43,282 356 SH   SOLE   0 0 356
EXTRA SPACE STORAGE INC COM 30225T102   76,839 632 SH   SOLE   0 0 632
EXTRA SPACE STORAGE INC COM 30225T102   29,422 242 SH   SOLE   0 0 242
EXTRA SPACE STORAGE INC COM 30225T102   16,292 134 SH   SOLE   0 0 134
EXTRA SPACE STORAGE INC COM 30225T102   24,802 204 SH   SOLE   0 0 204
EXTRA SPACE STORAGE INC COM 30225T102   1,094 9 SH   SOLE   0 0 9
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EXTRA SPACE STORAGE INC COM 30225T102   7,173 59 SH   SOLE   0 0 59
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FIRST SOLAR INC COM 336433107   4,201 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,400 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   159,913 1,904 SH   SOLE   0 0 1,904
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   91,116 1,085 SH   SOLE   0 0 1,085
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   20,323 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   155,443 1,851 SH   SOLE   0 0 1,851
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   107,408 1,279 SH   SOLE   0 0 1,279
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,848 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   8,062 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,855 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   6,130 73 SH   SOLE   0 0 73
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,092 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   68,778 819 SH   SOLE   7 0 812
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   44,340 528 SH   SOLE   0 0 528
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   27,461 327 SH   SOLE   0 0 327
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,099 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   61,472 732 SH   SOLE   0 0 732
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   50,891 606 SH   SOLE   0 0 606
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   92,964 1,107 SH   SOLE   0 0 1,107
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   76,924 916 SH   SOLE   0 0 916
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,260 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   3,443 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   84 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   84 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   88,093 1,049 SH   SOLE   0 0 1,049
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   46,944 559 SH   SOLE   0 0 559
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,267 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   336 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   5,375 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,413 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   672 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   62,983 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   5,543 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,183 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   33,597 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   14,276 170 SH   SOLE   0 0 170
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,351 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   252 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   26,959 321 SH   SOLE   0 0 321
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   3,611 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   16,796 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   3,023 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   18,559 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   840 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   81,338 1,348 SH   SOLE   0 0 1,348
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   28,715 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   195,282 1,757 SH   SOLE   0 0 1,757
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   126,352 3,340 SH   SOLE   0 0 3,340
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   11,323 650 SH   SOLE   0 0 650
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   41,706 504 SH   SOLE   0 0 504
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   27,010 278 SH   SOLE   0 0 278
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   212,553 3,372 SH   SOLE   0 0 3,372
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   84 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   336 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   16,040 191 SH   SOLE   0 0 191
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,527 194 SH   SOLE   0 0 194
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,313 89 SH   SOLE   0 0 89
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,873 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,514 133 SH   SOLE   0 0 133
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   119,325 2,417 SH   SOLE   0 0 2,417
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,669 109 SH   SOLE   0 0 109
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   12,445 420 SH   SOLE   0 0 420
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   14,162 473 SH   SOLE   0 0 473
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   14,341 484 SH   SOLE   0 0 484
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   101,794 3,073 SH   SOLE   0 0 3,073
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   301,612 9,309 SH   SOLE   0 0 9,309
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   590,607 16,181 SH   SOLE   0 0 16,181
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,999 62 SH   SOLE   0 0 62
FIRSTENERGY CORP COM 337932107   1,982 58 SH   SOLE   0 0 58
FIRSTENERGY CORP COM 337932107   9,605 281 SH   SOLE   0 0 281
FIRSTENERGY CORP COM 337932107   2,153 63 SH   SOLE   0 0 63
FISERV INC COM 337738108   452 4 SH   SOLE   0 0 4
FLEX LNG LTD SHS G35947202   1,810 60 SH   SOLE   0 0 60
FLEX LNG LTD SHS G35947202   9,169 304 SH   SOLE   0 0 304
FLEXSHARES TR HIG YLD VL ETF 33939L662   4,413 111 SH   SOLE   0 0 111
FLOWSERVE CORP COM 34354P105   2,983 75 SH   SOLE   0 0 75
FORD MTR CO DEL COM 345370860   12 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860   6,968 561 SH   SOLE   0 0 561
FORD MTR CO DEL COM 345370860   2,335 188 SH   SOLE   0 0 188
FORD MTR CO DEL COM 345370860   261 21 SH   SOLE   0 0 21
FORD MTR CO DEL COM 345370860   36,800 2,963 SH   SOLE   0 0 2,963
FORD MTR CO DEL COM 345370860   6,210 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860   7,887 635 SH   SOLE   0 0 635
FORD MTR CO DEL COM 345370860   17,649 1,421 SH   SOLE   0 0 1,421
FORTINET INC COM 34959E109   5,868 100 SH   SOLE   0 0 100
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   318 24 SH   SOLE   0 0 24
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,470 111 SH   SOLE   0 0 111
FRANKLIN RESOURCES INC COM 354613101   38,836 1,580 SH   SOLE   0 0 1,580
FRANKLIN RESOURCES INC COM 354613101   69,021 2,808 SH   SOLE   0 0 2,808
FRANKLIN RESOURCES INC COM 354613101   25,416 1,034 SH   SOLE   0 0 1,034
FRANKLIN RESOURCES INC COM 354613101   14,281 581 SH   SOLE   0 0 581
FRANKLIN RESOURCES INC COM 354613101   21,827 888 SH   SOLE   0 0 888
FRANKLIN RESOURCES INC COM 354613101   713 29 SH   SOLE   0 0 29
FRANKLIN RESOURCES INC COM 354613101   20,524 835 SH   SOLE   0 0 835
FRANKLIN RESOURCES INC COM 354613101   5,116 208 SH   SOLE   0 0 208
FRANKLIN RESOURCES INC COM 354613101   516 21 SH   SOLE   0 0 21
FRANKLIN RESOURCES INC COM 354613101   3,589 146 SH   SOLE   0 0 146
FRANKLIN RESOURCES INC COM 354613101   5,875 239 SH   SOLE   0 0 239
FRANKLIN RESOURCES INC COM 354613101   9,783 398 SH   SOLE   0 0 398
FRANKLIN RESOURCES INC COM 354613101   11,233 457 SH   SOLE   0 0 457
FRANKLIN RESOURCES INC COM 354613101   2,409 98 SH   SOLE   0 0 98
FRANKLIN RESOURCES INC COM 354613101   467 19 SH   SOLE   0 0 19
FRANKLIN RESOURCES INC COM 354613101   221 9 SH   SOLE   0 0 9
FRANKLIN RESOURCES INC COM 354613101   485 20 SH   SOLE   0 0 20
FRANKLIN RESOURCES INC COM 354613101   32,986 1,342 SH   SOLE   0 0 1,342
FRANKLIN RESOURCES INC COM 354613101   1,180 48 SH   SOLE   0 0 48
FRANKLIN RESOURCES INC COM 354613101   3,269 133 SH   SOLE   0 0 133
FRANKLIN RESOURCES INC COM 354613101   1,082 44 SH   SOLE   0 0 44
FRANKLIN RESOURCES INC COM 354613101   7,005 285 SH   SOLE   0 0 285
FRANKLIN RESOURCES INC COM 354613101   3,785 154 SH   SOLE   0 0 154
FRANKLIN RESOURCES INC COM 354613101   688 28 SH   SOLE   0 0 28
FRANKLIN RESOURCES INC COM 354613101   467 19 SH   SOLE   0 0 19
FRANKLIN RESOURCES INC COM 354613101   4,668 190 SH   SOLE   0 0 190
FRANKLIN RESOURCES INC COM 354613101   1,032 42 SH   SOLE   0 0 42
FRANKLIN RESOURCES INC COM 354613101   7,030 286 SH   SOLE   0 0 286
FRANKLIN RESOURCES INC COM 354613101   516 21 SH   SOLE   0 0 21
FRANKLIN RESOURCES INC COM 354613101   13,912 566 SH   SOLE   0 0 566
FRANKLIN RESOURCES INC COM 354613101   9,955 405 SH   SOLE   0 0 405
FRANKLIN RESOURCES INC COM 354613101   1,450 59 SH   SOLE   0 0 59
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   42,683 1,614 SH   SOLE   0 0 1,614
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,576 173 SH   SOLE   0 0 173
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   916,307 34,643 SH   SOLE   0 0 34,643
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   796,171 30,101 SH   SOLE   0 0 30,101
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   89,480 3,383 SH   SOLE   0 0 3,383
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   78,080 2,952 SH   SOLE   0 0 2,952
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   55,016 2,080 SH   SOLE   0 0 2,080
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   30,074 1,137 SH   SOLE   0 0 1,137
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   45,362 1,715 SH   SOLE   0 0 1,715
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   23,937 905 SH   SOLE   0 0 905
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   326,261 12,335 SH   SOLE   205 0 12,130
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   184,118 6,961 SH   SOLE   0 0 6,961
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   219,006 8,280 SH   SOLE   0 0 8,280
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,693 64 SH   SOLE   0 0 64
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   16,452 622 SH   SOLE   0 0 622
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   827,303 31,278 SH   SOLE   0 0 31,278
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   228,449 8,637 SH   SOLE   0 0 8,637
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   11,241 425 SH   SOLE   0 0 425
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   629,986 23,818 SH   SOLE   0 0 23,818
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   256,539 9,699 SH   SOLE   0 0 9,699
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   39,225 1,483 SH   SOLE   0 0 1,483
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,032 39 SH   SOLE   0 0 39
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,200 121 SH   SOLE   0 0 121
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,915,062 261,439 SH   SOLE   0 0 261,439
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   485,966 18,373 SH   SOLE   0 0 18,373
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   63,850 2,414 SH   SOLE   0 0 2,414
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,804 106 SH   SOLE   0 0 106
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,280 124 SH   SOLE   0 0 124
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   110,508 4,178 SH   SOLE   0 0 4,178
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,946 187 SH   SOLE   0 0 187
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   354,959 13,420 SH   SOLE   0 0 13,420
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   31,502 1,191 SH   SOLE   0 0 1,191
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,745 255 SH   SOLE   0 0 255
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   240,007 9,074 SH   SOLE   0 0 9,074
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   64,908 2,454 SH   SOLE   0 0 2,454
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   17,801 673 SH   SOLE   0 0 673
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,270 48 SH   SOLE   0 0 48
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   113,047 4,274 SH   SOLE   0 0 4,274
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,131 194 SH   SOLE   0 0 194
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   37,903 1,433 SH   SOLE   0 0 1,433
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   10,765 407 SH   SOLE   0 0 407
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   109,027 4,122 SH   SOLE   0 0 4,122
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   13,939 527 SH   SOLE   0 0 527
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   4,473 186 SH   SOLE   0 0 186
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   608 23 SH   SOLE   0 0 23
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,539 96 SH   SOLE   0 0 96
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   264,923 10,016 SH   SOLE   0 0 10,016
FREEPORT-MCMORAN INC CL B 35671D857   16,296 437 SH   SOLE   0 0 437
FREEPORT-MCMORAN INC CL B 35671D857   9,323 250 SH   SOLE   0 0 250
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,303 794 SH   SOLE   0 0 794
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,781 100 SH   SOLE   0 0 100
GALLAGHER ARTHUR J & CO COM 363576109   2,051 9 SH   SOLE   0 0 9
GALLAGHER ARTHUR J & CO COM 363576109   912 4 SH   SOLE   0 0 4
GAMESTOP CORP NEW CL A 36467W109   9,876 600 SH   SOLE   0 0 600
GAMING & LEISURE PPTYS INC COM 36467J108   43,682 959 SH   SOLE   0 0 959
GAMING & LEISURE PPTYS INC COM 36467J108   74,839 1,643 SH   SOLE   0 0 1,643
GAMING & LEISURE PPTYS INC COM 36467J108   28,195 619 SH   SOLE   0 0 619
GAMING & LEISURE PPTYS INC COM 36467J108   15,897 349 SH   SOLE   0 0 349
GAMING & LEISURE PPTYS INC COM 36467J108   24,551 539 SH   SOLE   0 0 539
GAMING & LEISURE PPTYS INC COM 36467J108   820 18 SH   SOLE   0 0 18
GAMING & LEISURE PPTYS INC COM 36467J108   23,003 505 SH   SOLE   0 0 505
GAMING & LEISURE PPTYS INC COM 36467J108   5,785 127 SH   SOLE   0 0 127
GAMING & LEISURE PPTYS INC COM 36467J108   456 10 SH   SOLE   0 0 10
GAMING & LEISURE PPTYS INC COM 36467J108   4,054 89 SH   SOLE   0 0 89
GAMING & LEISURE PPTYS INC COM 36467J108   6,650 146 SH   SOLE   0 0 146
GAMING & LEISURE PPTYS INC COM 36467J108   10,978 241 SH   SOLE   0 0 241
GAMING & LEISURE PPTYS INC COM 36467J108   12,572 276 SH   SOLE   0 0 276
GAMING & LEISURE PPTYS INC COM 36467J108   2,596 57 SH   SOLE   0 0 57
GAMING & LEISURE PPTYS INC COM 36467J108   547 12 SH   SOLE   0 0 12
GAMING & LEISURE PPTYS INC COM 36467J108   319 7 SH   SOLE   0 0 7
GAMING & LEISURE PPTYS INC COM 36467J108   509 11 SH   SOLE   0 0 11
GAMING & LEISURE PPTYS INC COM 36467J108   36,076 792 SH   SOLE   0 0 792
GAMING & LEISURE PPTYS INC COM 36467J108   1,230 27 SH   SOLE   0 0 27
GAMING & LEISURE PPTYS INC COM 36467J108   3,462 76 SH   SOLE   0 0 76
GAMING & LEISURE PPTYS INC COM 36467J108   1,230 27 SH   SOLE   0 0 27
GAMING & LEISURE PPTYS INC COM 36467J108   7,880 173 SH   SOLE   0 0 173
GAMING & LEISURE PPTYS INC COM 36467J108   4,282 94 SH   SOLE   0 0 94
GAMING & LEISURE PPTYS INC COM 36467J108   774 17 SH   SOLE   0 0 17
GAMING & LEISURE PPTYS INC COM 36467J108   547 12 SH   SOLE   0 0 12
GAMING & LEISURE PPTYS INC COM 36467J108   5,315 117 SH   SOLE   0 0 117
GAMING & LEISURE PPTYS INC COM 36467J108   1,093 24 SH   SOLE   0 0 24
GAMING & LEISURE PPTYS INC COM 36467J108   7,835 172 SH   SOLE   0 0 172
GAMING & LEISURE PPTYS INC COM 36467J108   592 13 SH   SOLE   0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108   14,986 329 SH   SOLE   0 0 329
GAMING & LEISURE PPTYS INC COM 36467J108   1,458 32 SH   SOLE   0 0 32
GAP INC COM 364760108   22,249 2,093 SH   SOLE   0 0 2,093
GAP INC COM 364760108   38,151 3,589 SH   SOLE   0 0 3,589
GAP INC COM 364760108   14,361 1,351 SH   SOLE   0 0 1,351
GAP INC COM 364760108   7,813 735 SH   SOLE   0 0 735
GAP INC COM 364760108   12,203 1,148 SH   SOLE   0 0 1,148
GAP INC COM 364760108   404 38 SH   SOLE   0 0 38
GAP INC COM 364760108   11,417 1,074 SH   SOLE   0 0 1,074
GAP INC COM 364760108   2,955 278 SH   SOLE   0 0 278
GAP INC COM 364760108   298 28 SH   SOLE   0 0 28
GAP INC COM 364760108   2,041 192 SH   SOLE   0 0 192
GAP INC COM 364760108   3,295 310 SH   SOLE   0 0 310
GAP INC COM 364760108   5,443 512 SH   SOLE   0 0 512
GAP INC COM 364760108   6,442 606 SH   SOLE   0 0 606
GAP INC COM 364760108   1,329 125 SH   SOLE   0 0 125
GAP INC COM 364760108   266 25 SH   SOLE   0 0 25
GAP INC COM 364760108   117 11 SH   SOLE   0 0 11
GAP INC COM 364760108   255 24 SH   SOLE   0 0 24
GAP INC COM 364760108   16,912 1,591 SH   SOLE   0 0 1,591
GAP INC COM 364760108   563 53 SH   SOLE   0 0 53
GAP INC COM 364760108   1,563 147 SH   SOLE   0 0 147
GAP INC COM 364760108   627 59 SH   SOLE   0 0 59
GAP INC COM 364760108   3,806 358 SH   SOLE   0 0 358
GAP INC COM 364760108   2,169 204 SH   SOLE   0 0 204
GAP INC COM 364760108   393 37 SH   SOLE   0 0 37
GAP INC COM 364760108   266 25 SH   SOLE   0 0 25
GAP INC COM 364760108   2,615 246 SH   SOLE   0 0 246
GAP INC COM 364760108   563 53 SH   SOLE   0 0 53
GAP INC COM 364760108   3,232 304 SH   SOLE   0 0 304
GAP INC COM 364760108   244 23 SH   SOLE   0 0 23
GAP INC COM 364760108   6,750 635 SH   SOLE   0 0 635
GAP INC COM 364760108   606 57 SH   SOLE   0 0 57
GARMIN LTD SHS H2906T109   1,473 14 SH   SOLE   0 0 14
GARMIN LTD SHS H2906T109   631 6 SH   SOLE   0 0 6
GARTNER INC COM 366651107   1,031 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   136 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,062 45 SH   SOLE   0 0 45
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   136 2 SH   SOLE   0 0 2
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,805 129 SH   SOLE   0 0 129
GENCO SHIPPING & TRADING LTD SHS Y2685T131   9,010 644 SH   SOLE   0 0 644
GENERAL DYNAMICS CORP COM 369550108   5,745 26 SH   SOLE   0 0 26
GENERAL DYNAMICS CORP COM 369550108   23,644 107 SH   SOLE   0 0 107
GENERAL ELECTRIC CO COM NEW 369604301   663 6 SH   SOLE   0 0 6
GENERAL ELECTRIC CO COM NEW 369604301   16,472 149 SH   SOLE   0 0 149
GENERAL ELECTRIC CO COM NEW 369604301   884 8 SH   SOLE   0 0 8
GENERAL MLS INC COM 370334104   3,519 55 SH   SOLE   0 0 55
GENERAL MTRS CO COM 37045V100   6,594 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100   1,879 57 SH   SOLE   0 0 57
GENERAL MTRS CO COM 37045V100   45,880 1,392 SH   SOLE   0 0 1,392
GENUINE PARTS CO COM 372460105   2,743 19 SH   SOLE   0 0 19
GENUINE PARTS CO COM 372460105   1,155 8 SH   SOLE   0 0 8
GENUINE PARTS CO COM 372460105   433 3 SH   SOLE   0 0 3
GERDAU SA SPON ADR REP PFD 373737105   2,170 455 SH   SOLE   0 0 455
GERDAU SA SPON ADR REP PFD 373737105   52 11 SH   SOLE   0 0 11
GERDAU SA SPON ADR REP PFD 373737105   114 24 SH   SOLE   0 0 24
GERDAU SA SPON ADR REP PFD 373737105   9,440 1,979 SH   SOLE   0 0 1,979
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483   10 1 SH   SOLE   0 0 1
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HOME DEPOT INC COM 437076102   22,662 75 SH   SOLE   0 0 75
HOME DEPOT INC COM 437076102   3,928 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102   6,648 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102   7,252 24 SH   SOLE   0 0 24
HOME DEPOT INC COM 437076102   483,456 1,600 SH   SOLE   0 0 1,600
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HONEYWELL INTL INC COM 438516106   739 4 SH   SOLE   0 0 4
HONEYWELL INTL INC COM 438516106   47,877 259 SH   SOLE   0 0 259
HOST HOTELS & RESORTS INC COM 44107P104   50,508 3,143 SH   SOLE   0 0 3,143
HOST HOTELS & RESORTS INC COM 44107P104   90,779 5,649 SH   SOLE   0 0 5,649
HOST HOTELS & RESORTS INC COM 44107P104   34,084 2,121 SH   SOLE   0 0 2,121
HOST HOTELS & RESORTS INC COM 44107P104   31,353 1,951 SH   SOLE   0 0 1,951
HOST HOTELS & RESORTS INC COM 44107P104   31,947 1,988 SH   SOLE   0 0 1,988
HOST HOTELS & RESORTS INC COM 44107P104   771 48 SH   SOLE   0 0 48
HOST HOTELS & RESORTS INC COM 44107P104   54,911 3,417 SH   SOLE   0 0 3,417
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HOST HOTELS & RESORTS INC COM 44107P104   3,809 237 SH   SOLE   0 0 237
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HOST HOTELS & RESORTS INC COM 44107P104   15,475 963 SH   SOLE   0 0 963
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HOST HOTELS & RESORTS INC COM 44107P104   257 16 SH   SOLE   0 0 16
HOST HOTELS & RESORTS INC COM 44107P104   852 53 SH   SOLE   0 0 53
HOST HOTELS & RESORTS INC COM 44107P104   39,532 2,460 SH   SOLE   0 0 2,460
HOST HOTELS & RESORTS INC COM 44107P104   3,423 213 SH   SOLE   0 0 213
HOST HOTELS & RESORTS INC COM 44107P104   12,840 799 SH   SOLE   0 0 799
HOST HOTELS & RESORTS INC COM 44107P104   1,928 120 SH   SOLE   0 0 120
HOST HOTELS & RESORTS INC COM 44107P104   39,821 2,478 SH   SOLE   0 0 2,478
HOST HOTELS & RESORTS INC COM 44107P104   6,621 412 SH   SOLE   0 0 412
HOST HOTELS & RESORTS INC COM 44107P104   723 45 SH   SOLE   0 0 45
HOST HOTELS & RESORTS INC COM 44107P104   16,134 1,004 SH   SOLE   0 0 1,004
HOST HOTELS & RESORTS INC COM 44107P104   9,176 571 SH   SOLE   0 0 571
HOST HOTELS & RESORTS INC COM 44107P104   1,912 119 SH   SOLE   0 0 119
HOST HOTELS & RESORTS INC COM 44107P104   177 11 SH   SOLE   0 0 11
HOST HOTELS & RESORTS INC COM 44107P104   3,278 204 SH   SOLE   0 0 204
HOST HOTELS & RESORTS INC COM 44107P104   7,585 472 SH   SOLE   0 0 472
HOST HOTELS & RESORTS INC COM 44107P104   562 35 SH   SOLE   0 0 35
HOST HOTELS & RESORTS INC COM 44107P104   14,415 897 SH   SOLE   0 0 897
HOST HOTELS & RESORTS INC COM 44107P104   4,387 273 SH   SOLE   0 0 273
HP INC COM 40434L105   1,208 47 SH   SOLE   0 0 47
HP INC COM 40434L105   488 19 SH   SOLE   0 0 19
HP INC COM 40434L105   14,032 546 SH   SOLE   0 0 546
HUBSPOT INC COM 443573100   1,478 3 SH   SOLE   0 0 3
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HUMANA INC COM 444859102   39,895 82 SH   SOLE   0 0 82
HUMANA INC COM 444859102   13,623 28 SH   SOLE   0 0 28
HUMANA INC COM 444859102   34,543 71 SH   SOLE   0 0 71
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HUMANA INC COM 444859102   69,086 142 SH   SOLE   0 0 142
HUMANA INC COM 444859102   974 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   6,811 14 SH   SOLE   0 0 14
HUMANA INC COM 444859102   7,298 15 SH   SOLE   0 0 15
HUMANA INC COM 444859102   6,325 13 SH   SOLE   0 0 13
HUMANA INC COM 444859102   1,460 3 SH   SOLE   0 0 3
HUMANA INC COM 444859102   487 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   8,271 17 SH   SOLE   0 0 17
HUMANA INC COM 444859102   4,379 9 SH   SOLE   0 0 9
HUMANA INC COM 444859102   18,974 39 SH   SOLE   0 0 39
HUMANA INC COM 444859102   1,460 3 SH   SOLE   0 0 3
HUMANA INC COM 444859102   65,680 135 SH   SOLE   0 0 135
HUMANA INC COM 444859102   4,379 9 SH   SOLE   0 0 9
HUMANA INC COM 444859102   28,705 59 SH   SOLE   0 0 59
HUMANA INC COM 444859102   6,329 13 SH   SOLE   0 0 13
HUMANA INC COM 444859102   1,460 3 SH   SOLE   0 0 3
HUMANA INC COM 444859102   3,406 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102   5,352 11 SH   SOLE   0 0 11
HUNTINGTON BANCSHARES INC COM 446150104   42,411 4,078 SH   SOLE   0 0 4,078
HUNTINGTON BANCSHARES INC COM 446150104   75,358 7,246 SH   SOLE   0 0 7,246
HUNTINGTON BANCSHARES INC COM 446150104   27,799 2,673 SH   SOLE   0 0 2,673
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HUNTINGTON BANCSHARES INC COM 446150104   23,785 2,287 SH   SOLE   0 0 2,287
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HUNTINGTON BANCSHARES INC COM 446150104   30,191 2,903 SH   SOLE   0 0 2,903
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HUNTINGTON BANCSHARES INC COM 446150104   12,272 1,180 SH   SOLE   0 0 1,180
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HUNTINGTON BANCSHARES INC COM 446150104   510 49 SH   SOLE   0 0 49
HUNTINGTON BANCSHARES INC COM 446150104   291 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104   511 49 SH   SOLE   0 0 49
HUNTINGTON BANCSHARES INC COM 446150104   35,194 3,384 SH   SOLE   0 0 3,384
HUNTINGTON BANCSHARES INC COM 446150104   1,196 115 SH   SOLE   0 0 115
HUNTINGTON BANCSHARES INC COM 446150104   3,526 339 SH   SOLE   0 0 339
HUNTINGTON BANCSHARES INC COM 446150104   1,165 112 SH   SOLE   0 0 112
HUNTINGTON BANCSHARES INC COM 446150104   7,478 719 SH   SOLE   0 0 719
HUNTINGTON BANCSHARES INC COM 446150104   4,098 394 SH   SOLE   0 0 394
HUNTINGTON BANCSHARES INC COM 446150104   749 72 SH   SOLE   0 0 72
HUNTINGTON BANCSHARES INC COM 446150104   499 48 SH   SOLE   0 0 48
HUNTINGTON BANCSHARES INC COM 446150104   4,976 479 SH   SOLE   0 0 479
HUNTINGTON BANCSHARES INC COM 446150104   1,061 102 SH   SOLE   0 0 102
HUNTINGTON BANCSHARES INC COM 446150104   7,384 710 SH   SOLE   0 0 710
HUNTINGTON BANCSHARES INC COM 446150104   551 53 SH   SOLE   0 0 53
HUNTINGTON BANCSHARES INC COM 446150104   14,893 1,432 SH   SOLE   0 0 1,432
HUNTINGTON BANCSHARES INC COM 446150104   11,159 1,073 SH   SOLE   0 0 1,073
HUNTINGTON BANCSHARES INC COM 446150104   2,787 268 SH   SOLE   0 0 268
HUT 8 MNG CORP COM 44812T102   1,880 964 SH   SOLE   0 0 964
HUT 8 MNG CORP COM 44812T102   6,708 3,440 SH   SOLE   0 0 3,440
HUT 8 MNG CORP COM 44812T102   5,637 2,891 SH   SOLE   0 0 2,891
HUT 8 MNG CORP COM 44812T102   59 30 SH   SOLE   0 0 30
HUT 8 MNG CORP COM 44812T102   59 30 SH   SOLE   0 0 30
HUT 8 MNG CORP COM 44812T102   94 48 SH   SOLE   0 0 48
HUT 8 MNG CORP COM 44812T102   60,165 30,854 SH   SOLE   0 0 30,854
HUT 8 MNG CORP COM 44812T102   548 281 SH   SOLE   0 0 281
HUT 8 MNG CORP COM 44812T102   152 78 SH   SOLE   0 0 78
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   831 42 SH   SOLE   0 0 42
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   7,635 386 SH   SOLE   0 0 386
ILLINOIS TOOL WKS INC COM 452308109   3,224 14 SH   SOLE   0 0 14
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   5 0 SH   SOLE   0 0 0
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INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   4,277 132 SH   SOLE   0 0 132
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   147,488 4,750 SH   SOLE   0 0 4,750
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INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   222,083 6,590 SH   SOLE   0 0 6,590
INTEL CORP COM 458140100   2,808 79 SH   SOLE   0 0 79
INTEL CORP COM 458140100   8,781 247 SH   SOLE   0 0 247
INTEL CORP COM 458140100   6,790 191 SH   SOLE   0 0 191
INTEL CORP COM 458140100   71 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   71 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   142 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100   71,420 2,009 SH   SOLE   0 0 2,009
INTEL CORP COM 458140100   1,031 29 SH   SOLE   0 0 29
INTEL CORP COM 458140100   391 11 SH   SOLE   0 0 11
INTEL CORP COM 458140100   47,993 1,350 SH   SOLE   0 0 1,350
INTEL CORP COM 458140100   8,464 238 SH   SOLE   0 0 238
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,574 187 SH   SOLE   0 0 187
INTERNATIONAL BUSINESS MACHS COM 459200101   78,007 556 SH   SOLE   0 0 556
INTERNATIONAL BUSINESS MACHS COM 459200101   142,264 1,014 SH   SOLE   0 0 1,014
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INTERNATIONAL BUSINESS MACHS COM 459200101   1,263 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101   39,565 282 SH   SOLE   0 0 282
INTERNATIONAL BUSINESS MACHS COM 459200101   9,416 67 SH   SOLE   0 0 67
INTERNATIONAL BUSINESS MACHS COM 459200101   3,788 27 SH   SOLE   0 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101   6,734 48 SH   SOLE   0 0 48
INTERNATIONAL BUSINESS MACHS COM 459200101   11,224 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101   18,379 131 SH   SOLE   0 0 131
INTERNATIONAL BUSINESS MACHS COM 459200101   20,764 148 SH   SOLE   0 0 148
INTERNATIONAL BUSINESS MACHS COM 459200101   4,490 32 SH   SOLE   0 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101   842 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   281 2 SH   SOLE   0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101   862 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   80,813 576 SH   SOLE   0 0 576
INTERNATIONAL BUSINESS MACHS COM 459200101   29,884 213 SH   SOLE   0 0 213
INTERNATIONAL BUSINESS MACHS COM 459200101   72,956 520 SH   SOLE   0 0 520
INTERNATIONAL BUSINESS MACHS COM 459200101   1,964 14 SH   SOLE   0 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101   13,048 93 SH   SOLE   0 0 93
INTERNATIONAL BUSINESS MACHS COM 459200101   7,015 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101   1,263 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101   842 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   9,767 70 SH   SOLE   0 0 70
INTERNATIONAL BUSINESS MACHS COM 459200101   1,824 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101   421 3 SH   SOLE   0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101   12,066 86 SH   SOLE   0 0 86
INTERNATIONAL BUSINESS MACHS COM 459200101   842 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   20,905 149 SH   SOLE   0 0 149
INTERNATIONAL BUSINESS MACHS COM 459200101   11,785 84 SH   SOLE   0 0 84
INTERNATIONAL BUSINESS MACHS COM 459200101   2,105 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   4,069 29 SH   SOLE   0 0 29
INTERNATIONAL PAPER CO COM 460146103   47,955 1,352 SH   SOLE   0 0 1,352
INTERNATIONAL PAPER CO COM 460146103   84,099 2,371 SH   SOLE   0 0 2,371
INTERNATIONAL PAPER CO COM 460146103   30,575 862 SH   SOLE   0 0 862
INTERNATIONAL PAPER CO COM 460146103   17,026 480 SH   SOLE   0 0 480
INTERNATIONAL PAPER CO COM 460146103   26,744 754 SH   SOLE   0 0 754
INTERNATIONAL PAPER CO COM 460146103   887 25 SH   SOLE   0 0 25
INTERNATIONAL PAPER CO COM 460146103   26,425 745 SH   SOLE   0 0 745
INTERNATIONAL PAPER CO COM 460146103   6,419 181 SH   SOLE   0 0 181
INTERNATIONAL PAPER CO COM 460146103   461 13 SH   SOLE   0 0 13
INTERNATIONAL PAPER CO COM 460146103   4,398 124 SH   SOLE   0 0 124
INTERNATIONAL PAPER CO COM 460146103   7,236 204 SH   SOLE   0 0 204
INTERNATIONAL PAPER CO COM 460146103   11,918 336 SH   SOLE   0 0 336
INTERNATIONAL PAPER CO COM 460146103   13,798 389 SH   SOLE   0 0 389
INTERNATIONAL PAPER CO COM 460146103   2,873 81 SH   SOLE   0 0 81
INTERNATIONAL PAPER CO COM 460146103   568 16 SH   SOLE   0 0 16
INTERNATIONAL PAPER CO COM 460146103   248 7 SH   SOLE   0 0 7
INTERNATIONAL PAPER CO COM 460146103   588 17 SH   SOLE   0 0 17
INTERNATIONAL PAPER CO COM 460146103   37,173 1,048 SH   SOLE   0 0 1,048
INTERNATIONAL PAPER CO COM 460146103   1,171 33 SH   SOLE   0 0 33
INTERNATIONAL PAPER CO COM 460146103   3,370 95 SH   SOLE   0 0 95
INTERNATIONAL PAPER CO COM 460146103   1,348 38 SH   SOLE   0 0 38
INTERNATIONAL PAPER CO COM 460146103   8,265 233 SH   SOLE   0 0 233
INTERNATIONAL PAPER CO COM 460146103   4,682 132 SH   SOLE   0 0 132
INTERNATIONAL PAPER CO COM 460146103   851 24 SH   SOLE   0 0 24
INTERNATIONAL PAPER CO COM 460146103   1,171 33 SH   SOLE   0 0 33
INTERNATIONAL PAPER CO COM 460146103   5,612 158 SH   SOLE   0 0 158
INTERNATIONAL PAPER CO COM 460146103   1,206 34 SH   SOLE   0 0 34
INTERNATIONAL PAPER CO COM 460146103   7,271 205 SH   SOLE   0 0 205
INTERNATIONAL PAPER CO COM 460146103   532 15 SH   SOLE   0 0 15
INTERNATIONAL PAPER CO COM 460146103   14,543 410 SH   SOLE   0 0 410
INTERNATIONAL PAPER CO COM 460146103   12,734 359 SH   SOLE   0 0 359
INTERNATIONAL PAPER CO COM 460146103   1,348 38 SH   SOLE   0 0 38
INTUIT COM 461202103   2,044 4 SH   SOLE   0 0 4
INTUIT COM 461202103   1,022 2 SH   SOLE   0 0 2
INTUIT COM 461202103   1,533 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   585 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   1,169 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   5,261 18 SH   SOLE   0 0 18
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,181 79 SH   SOLE   0 0 79
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,223 550 SH   SOLE   0 0 550
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   357,677 14,330 SH   SOLE   0 0 14,330
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   203,474 8,152 SH   SOLE   0 0 8,152
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   46,426 1,860 SH   SOLE   0 0 1,860
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   258,361 10,351 SH   SOLE   0 0 10,351
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   244,308 9,788 SH   SOLE   0 0 9,788
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,142 206 SH   SOLE   0 0 206
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15,350 615 SH   SOLE   0 0 615
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,213 289 SH   SOLE   0 0 289
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15,026 602 SH   SOLE   0 0 602
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,496 100 SH   SOLE   0 0 100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   154,677 6,197 SH   SOLE   40 0 6,157
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   103,584 4,150 SH   SOLE   0 0 4,150
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   66,119 2,649 SH   SOLE   0 0 2,649
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,967 199 SH   SOLE   0 0 199
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   145,941 5,847 SH   SOLE   0 0 5,847
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   111,871 4,482 SH   SOLE   0 0 4,482
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   211,436 8,471 SH   SOLE   0 0 8,471
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   149,436 5,987 SH   SOLE   0 0 5,987
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,997 80 SH   SOLE   0 0 80
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,363 295 SH   SOLE   0 0 295
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   200 8 SH   SOLE   0 0 8
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   324 13 SH   SOLE   0 0 13
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   151,258 6,060 SH   SOLE   0 0 6,060
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   109,799 4,399 SH   SOLE   0 0 4,399
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,316 213 SH   SOLE   0 0 213
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   374 15 SH   SOLE   0 0 15
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,254 531 SH   SOLE   0 0 531
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,647 66 SH   SOLE   0 0 66
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   149,610 5,994 SH   SOLE   0 0 5,994
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,978 560 SH   SOLE   0 0 560
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,370 135 SH   SOLE   0 0 135
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   71,585 2,868 SH   SOLE   0 0 2,868
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   23,313 934 SH   SOLE   0 0 934
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,541 222 SH   SOLE   0 0 222
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   574 23 SH   SOLE   0 0 23
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   46,251 1,853 SH   SOLE   0 0 1,853
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,536 342 SH   SOLE   0 0 342
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   29,178 1,169 SH   SOLE   0 0 1,169
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,543 182 SH   SOLE   0 0 182
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   37,864 1,517 SH   SOLE   0 0 1,517
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,922 77 SH   SOLE   0 0 77
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   150 6 SH   SOLE   0 0 6
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   774 31 SH   SOLE   0 0 31
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   34,620 1,387 SH   SOLE   0 0 1,387
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,352 74 SH   SOLE   0 0 74
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   767 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,754 560 SH   SOLE   0 0 560
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,709 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   7,158 320 SH   SOLE   0 0 320
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   8,547 330 SH   SOLE   0 0 330
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   5,618 228 SH   SOLE   0 0 228
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   56,027 953 SH   SOLE   0 0 953
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,835 166 SH   SOLE   0 0 166
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   230,254 1,562 SH   SOLE   0 0 1,562
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   72,891 691 SH   SOLE   0 0 691
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   900,054 18,305 SH   SOLE   0 0 18,305
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   431,195 10,933 SH   SOLE   0 0 10,933
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,816,220 30,893 SH   SOLE   0 0 30,893
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   181,766 9,702 SH   SOLE   0 0 9,702
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   189,349 8,919 SH   SOLE   0 0 8,919
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   187,386 4,088 SH   SOLE   0 0 4,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   182,459 9,073 SH   SOLE   0 0 9,073
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   180,382 9,602 SH   SOLE   0 0 9,602
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   235,356 11,386 SH   SOLE   0 0 11,386
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,002 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   14,575 162 SH   SOLE   162 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   2,406 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,203 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,475 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,456 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,452 102 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   23,449 257 SH   SOLE   0 0 257
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   200 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   40,183 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,055 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,710 335 SH   SOLE   0 0 335
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   9,206 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,319 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,862 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   117,272 4,280 SH   SOLE   0 0 4,280
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   11,514 600 SH   SOLE   0 0 600
INVESCO LTD SHS G491BT108   22,782 1,569 SH   SOLE   0 0 1,569
INVESCO LTD SHS G491BT108   41,382 2,850 SH   SOLE   0 0 2,850
INVESCO LTD SHS G491BT108   14,941 1,029 SH   SOLE   0 0 1,029
INVESCO LTD SHS G491BT108   8,364 576 SH   SOLE   0 0 576
INVESCO LTD SHS G491BT108   12,821 883 SH   SOLE   0 0 883
INVESCO LTD SHS G491BT108   421 29 SH   SOLE   0 0 29
INVESCO LTD SHS G491BT108   13,402 923 SH   SOLE   0 0 923
INVESCO LTD SHS G491BT108   3,047 210 SH   SOLE   0 0 210
INVESCO LTD SHS G491BT108   319 22 SH   SOLE   0 0 22
INVESCO LTD SHS G491BT108   2,076 143 SH   SOLE   0 0 143
INVESCO LTD SHS G491BT108   3,412 235 SH   SOLE   0 0 235
INVESCO LTD SHS G491BT108   5,735 395 SH   SOLE   0 0 395
INVESCO LTD SHS G491BT108   6,549 451 SH   SOLE   0 0 451
INVESCO LTD SHS G491BT108   1,350 93 SH   SOLE   0 0 93
INVESCO LTD SHS G491BT108   276 19 SH   SOLE   0 0 19
INVESCO LTD SHS G491BT108   145 10 SH   SOLE   0 0 10
INVESCO LTD SHS G491BT108   274 19 SH   SOLE   0 0 19
INVESCO LTD SHS G491BT108   19,500 1,343 SH   SOLE   0 0 1,343
INVESCO LTD SHS G491BT108   697 48 SH   SOLE   0 0 48
INVESCO LTD SHS G491BT108   1,946 134 SH   SOLE   0 0 134
INVESCO LTD SHS G491BT108   624 43 SH   SOLE   0 0 43
INVESCO LTD SHS G491BT108   4,167 287 SH   SOLE   0 0 287
INVESCO LTD SHS G491BT108   2,222 153 SH   SOLE   0 0 153
INVESCO LTD SHS G491BT108   407 28 SH   SOLE   0 0 28
INVESCO LTD SHS G491BT108   813 56 SH   SOLE   0 0 56
INVESCO LTD SHS G491BT108   2,718 187 SH   SOLE   0 0 187
INVESCO LTD SHS G491BT108   566 39 SH   SOLE   0 0 39
INVESCO LTD SHS G491BT108   4,109 283 SH   SOLE   0 0 283
INVESCO LTD SHS G491BT108   319 22 SH   SOLE   0 0 22
INVESCO LTD SHS G491BT108   8,393 578 SH   SOLE   0 0 578
INVESCO LTD SHS G491BT108   9,482 653 SH   SOLE   0 0 653
INVESCO LTD SHS G491BT108   871 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   48,194 135 SH   SOLE   0 0 135
INVESCO QQQ TR UNIT SER 1 46090E103   2,508 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   862,356 2,407 SH   SOLE   0 0 2,407
INVESCO QQQ TR UNIT SER 1 46090E103   497,637 1,389 SH   SOLE   0 0 1,389
INVESCO QQQ TR UNIT SER 1 46090E103   28,662 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103   68,430 191 SH   SOLE   0 0 191
INVESCO QQQ TR UNIT SER 1 46090E103   38,693 108 SH   SOLE   0 0 108
INVESCO QQQ TR UNIT SER 1 46090E103   14,331 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   29,032 81 SH   SOLE   0 0 81
INVESCO QQQ TR UNIT SER 1 46090E103   15,406 43 SH   SOLE   0 0 43
INVESCO QQQ TR UNIT SER 1 46090E103   240,757 672 SH   SOLE   18 0 654
INVESCO QQQ TR UNIT SER 1 46090E103   111,780 312 SH   SOLE   0 0 312
INVESCO QQQ TR UNIT SER 1 46090E103   151,190 422 SH   SOLE   0 0 422
INVESCO QQQ TR UNIT SER 1 46090E103   55,890 156 SH   SOLE   0 0 156
INVESCO QQQ TR UNIT SER 1 46090E103   10,748 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   537,047 1,499 SH   SOLE   0 0 1,499
INVESCO QQQ TR UNIT SER 1 46090E103   157,281 439 SH   SOLE   0 0 439
INVESCO QQQ TR UNIT SER 1 46090E103   7,165 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   438,163 1,223 SH   SOLE   0 0 1,223
INVESCO QQQ TR UNIT SER 1 46090E103   221,053 617 SH   SOLE   0 0 617
INVESCO QQQ TR UNIT SER 1 46090E103   26,870 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103   358 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   2,508 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   2,604,981 7,271 SH   SOLE   0 0 7,271
INVESCO QQQ TR UNIT SER 1 46090E103   304,171 849 SH   SOLE   0 0 849
INVESCO QQQ TR UNIT SER 1 46090E103   25,437 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   1,433 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   3,941 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   53,382 149 SH   SOLE   0 0 149
INVESCO QQQ TR UNIT SER 1 46090E103   1,433 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   199,915 558 SH   SOLE   0 0 558
INVESCO QQQ TR UNIT SER 1 46090E103   17,914 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   6,091 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   152,643 426 SH   SOLE   0 0 426
INVESCO QQQ TR UNIT SER 1 46090E103   57,681 161 SH   SOLE   0 0 161
INVESCO QQQ TR UNIT SER 1 46090E103   11,465 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   717 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   91,020 254 SH   SOLE   0 0 254
INVESCO QQQ TR UNIT SER 1 46090E103   3,224 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   23,288 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   8,240 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   66,280 185 SH   SOLE   0 0 185
INVESCO QQQ TR UNIT SER 1 46090E103   7,165 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   25,437 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   358 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   1,433 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   345,372 964 SH   SOLE   0 0 964
IRON MTN INC DEL COM 46284V101   128,977 2,170 SH   SOLE   0 0 2,170
ISHARES GOLD TR ISHARES NEW 464285204   1,924 55 SH   SOLE   0 0 55
ISHARES GOLD TR ISHARES NEW 464285204   69,455 1,985 SH   SOLE   0 0 1,985
ISHARES INC MSCI EM ASIA ETF 464286426   3,526 56 SH   SOLE   0 0 56
ISHARES INC CORE MSCI EMKT 46434G103   15,847 333 SH   SOLE   0 0 333
ISHARES INC MSCI CDA ETF 464286509   837 25 SH   SOLE   0 0 25
ISHARES INC MSCI EURZONE ETF 464286608   1,901 45 SH   SOLE   0 0 45
ISHARES INC CORE MSCI EMKT 46434G103   70,100 1,473 SH   SOLE   0 0 1,473
ISHARES INC MSCI GBL MIN VOL 464286525   15,458 162 SH   SOLE   0 0 162
ISHARES INC JP MORGAN EM ETF 464286517   7,245 208 SH   SOLE   0 0 208
ISHARES INC CORE MSCI EMKT 46434G103   3,141 66 SH   SOLE   0 0 66
ISHARES INC MSCI SINGPOR ETF 46434G780   1,376 75 SH   SOLE   0 0 75
ISHARES INC MSCI EMERG MRKT 464286533   466,117 8,737 SH   SOLE   0 0 8,737
ISHARES INC CORE MSCI EMKT 46434G103   17,941 377 SH   SOLE   0 0 377
ISHARES SILVER TR ISHARES 46428Q109   2,034 100 SH   SOLE   0 0 100
ISHARES SILVER TR ISHARES 46428Q109   386 19 SH   SOLE   0 0 19
ISHARES SILVER TR ISHARES 46428Q109   3,987 196 SH   SOLE   0 0 196
ISHARES SILVER TR ISHARES 46428Q109   1,630 80 SH   SOLE   0 0 80
ISHARES TR ISHS 1-5YR INVS 464288646   604,239 12,126 SH   SOLE   0 0 12,126
ISHARES TR FALN ANGLS USD 46435G474   524,818 21,162 SH   SOLE   0 0 21,162
ISHARES TR IBOXX HI YD ETF 464288513   408,409 5,540 SH   SOLE   0 0 5,540
ISHARES TR MBS ETF 464288588   124,054 1,397 SH   SOLE   0 0 1,397
ISHARES TR ISHS 5-10YR INVT 464288638   121,382 2,495 SH   SOLE   0 0 2,495
ISHARES TR JPMORGAN USD EMG 464288281   126,256 1,530 SH   SOLE   0 0 1,530
ISHARES TR TIPS BD ETF 464287176   146,141 1,409 SH   SOLE   0 0 1,409
ISHARES TR 20 YR TR BD ETF 464287432   67,848 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P SCP ETF 464287804   34,017 361 SH   SOLE   0 0 361
ISHARES TR ISHS 5-10YR INVT 464288638   65,678 1,350 SH   SOLE   0 0 1,350
ISHARES TR 20 YR TR BD ETF 464287432   36,540 412 SH   SOLE   0 0 412
ISHARES TR CORE S&P SCP ETF 464287804   2,641 28 SH   SOLE   0 0 28
ISHARES TR MBS ETF 464288588   67,044 755 SH   SOLE   0 0 755
ISHARES TR TIPS BD ETF 464287176   78,101 753 SH   SOLE   0 0 753
ISHARES TR FALN ANGLS USD 46435G474   303,081 12,221 SH   SOLE   0 0 12,221
ISHARES TR JPMORGAN USD EMG 464288281   69,152 838 SH   SOLE   0 0 838
ISHARES TR ISHS 1-5YR INVS 464288646   346,219 6,948 SH   SOLE   0 0 6,948
ISHARES TR IBOXX HI YD ETF 464288513   234,135 3,176 SH   SOLE   0 0 3,176
ISHARES TR JPMORGAN USD EMG 464288281   15,266 185 SH   SOLE   0 0 185
ISHARES TR IBOXX HI YD ETF 464288513   52,636 714 SH   SOLE   0 0 714
ISHARES TR ISHS 5-10YR INVT 464288638   14,595 300 SH   SOLE   0 0 300
ISHARES TR FALN ANGLS USD 46435G474   68,324 2,755 SH   SOLE   0 0 2,755
ISHARES TR 20 YR TR BD ETF 464287432   8,071 91 SH   SOLE   0 0 91
ISHARES TR TIPS BD ETF 464287176   17,218 166 SH   SOLE   0 0 166
ISHARES TR ISHS 1-5YR INVS 464288646   77,884 1,563 SH   SOLE   0 0 1,563
ISHARES TR MBS ETF 464288588   14,918 168 SH   SOLE   0 0 168
ISHARES TR RUS 1000 VAL ETF 464287598   1,670 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200   16,318 38 SH   SOLE   0 0 38
ISHARES TR 3 7 YR TREAS BD 464288661   4,526 40 SH   SOLE   0 0 40
ISHARES TR IBOXX INV CP ETF 464287242   1,224 12 SH   SOLE   0 0 12
ISHARES TR ISHS 1-5YR INVS 464288646   472,239 9,477 SH   SOLE   0 0 9,477
ISHARES TR RUS 2000 VAL ETF 464287630   1,491 11 SH   SOLE   0 0 11
ISHARES TR IBOXX HI YD ETF 464288513   326,137 4,424 SH   SOLE   0 0 4,424
ISHARES TR 10+ YR INVST GRD 464289511   1,650 35 SH   SOLE   0 0 35
ISHARES TR MBS ETF 464288588   228,394 2,572 SH   SOLE   0 0 2,572
ISHARES TR FALN ANGLS USD 46435G474   362,650 14,623 SH   SOLE   0 0 14,623
ISHARES TR TIPS BD ETF 464287176   251,625 2,426 SH   SOLE   0 0 2,426
ISHARES TR 20 YR TR BD ETF 464287432   122,392 1,380 SH   SOLE   0 0 1,380
ISHARES TR 7-10 YR TRSY BD 464287440   7,144 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P SCP ETF 464287804   579,941 6,148 SH   SOLE   0 0 6,148
ISHARES TR RUS 1000 GRW ETF 464287614   3,458 13 SH   SOLE   0 0 13
ISHARES TR JPMORGAN USD EMG 464288281   232,541 2,818 SH   SOLE   0 0 2,818
ISHARES TR ISHS 5-10YR INVT 464288638   225,006 4,625 SH   SOLE   0 0 4,625
ISHARES TR ISHS 1-5YR INVS 464288646   403,374 8,095 SH   SOLE   0 0 8,095
ISHARES TR RUS 1000 ETF 464287622   25,370 108 SH   SOLE   0 0 108
ISHARES TR MBS ETF 464288588   112,687 1,269 SH   SOLE   0 0 1,269
ISHARES TR SHORT TREAS BD 464288679   40,874 370 SH   SOLE   0 0 370
ISHARES TR NATIONAL MUN ETF 464288414   6,665 65 SH   SOLE   0 0 65
ISHARES TR TIPS BD ETF 464287176   129,754 1,251 SH   SOLE   0 0 1,251
ISHARES TR S&P MC 400VL ETF 464287705   404 4 SH   SOLE   0 0 4
ISHARES TR ISHS 5-10YR INVT 464288638   114,960 2,363 SH   SOLE   0 0 2,363
ISHARES TR IBOXX HI YD ETF 464288513   272,690 3,699 SH   SOLE   0 0 3,699
ISHARES TR RUSSELL 2000 ETF 464287655   1,414 8 SH   SOLE   0 0 8
ISHARES TR 0-3 MNTH TREASRY 46436E718   359,090 3,567 SH   SOLE   0 0 3,567
ISHARES TR 20 YR TR BD ETF 464287432   58,092 655 SH   SOLE   0 0 655
ISHARES TR FALN ANGLS USD 46435G474   350,771 14,144 SH   SOLE   0 0 14,144
ISHARES TR S&P MC 400GR ETF 464287606   2,095 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P SCP ETF 464287804   384,206 4,073 SH   SOLE   0 0 4,073
ISHARES TR RUS MID CAP ETF 464287499   2,355 34 SH   SOLE   0 0 34
ISHARES TR JPMORGAN USD EMG 464288281   119,241 1,445 SH   SOLE   0 0 1,445
ISHARES TR US TREAS BD ETF 46429B267   3,769 171 SH   SOLE   0 0 171
ISHARES TR CORE S&P SCP ETF 464287804   39,053 414 SH   SOLE   0 0 414
ISHARES TR MBS ETF 464288588   9,146 103 SH   SOLE   0 0 103
ISHARES TR CORE US AGGBD ET 464287226   9,498 101 SH   SOLE   0 0 101
ISHARES TR 7-10 YR TRSY BD 464287440   1,282 14 SH   SOLE   0 0 14
ISHARES TR IBOXX HI YD ETF 464288513   5,455 74 SH   SOLE   0 0 74
ISHARES TR JPMORGAN USD EMG 464288281   1,733 21 SH   SOLE   0 0 21
ISHARES TR ISHS 5-10YR INVT 464288638   1,654 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P SCP ETF 464287804   53,579 568 SH   SOLE   0 0 568
ISHARES TR TIPS BD ETF 464287176   1,971 19 SH   SOLE   0 0 19
ISHARES TR MBS ETF 464288588   1,421 16 SH   SOLE   0 0 16
ISHARES TR ISHS 1-5YR INVS 464288646   8,072 162 SH   SOLE   0 0 162
ISHARES TR 20 YR TR BD ETF 464287432   798 9 SH   SOLE   0 0 9
ISHARES TR FALN ANGLS USD 46435G474   7,316 295 SH   SOLE   0 0 295
ISHARES TR ISHS 5-10YR INVT 464288638   11,676 240 SH   SOLE   0 0 240
ISHARES TR IBOXX HI YD ETF 464288513   18,061 245 SH   SOLE   0 0 245
ISHARES TR ISHS 1-5YR INVS 464288646   26,759 537 SH   SOLE   0 0 537
ISHARES TR JPMORGAN USD EMG 464288281   12,213 148 SH   SOLE   0 0 148
ISHARES TR MBS ETF 464288588   11,810 133 SH   SOLE   0 0 133
ISHARES TR 20 YR TR BD ETF 464287432   5,942 67 SH   SOLE   0 0 67
ISHARES TR TIPS BD ETF 464287176   13,172 127 SH   SOLE   0 0 127
ISHARES TR FALN ANGLS USD 46435G474   21,675 874 SH   SOLE   0 0 874
ISHARES TR CORE S&P SCP ETF 464287804   26,601 282 SH   SOLE   0 0 282
ISHARES TR 20 YR TR BD ETF 464287432   1,862 21 SH   SOLE   0 0 21
ISHARES TR ISHS 5-10YR INVT 464288638   3,454 71 SH   SOLE   0 0 71
ISHARES TR TIPS BD ETF 464287176   3,941 38 SH   SOLE   0 0 38
ISHARES TR FALN ANGLS USD 46435G474   10,267 414 SH   SOLE   0 0 414
ISHARES TR CORE S&P SCP ETF 464287804   12,829 136 SH   SOLE   0 0 136
ISHARES TR JPMORGAN USD EMG 464288281   3,466 42 SH   SOLE   0 0 42
ISHARES TR ISHS 1-5YR INVS 464288646   11,561 232 SH   SOLE   0 0 232
ISHARES TR IBOXX HI YD ETF 464288513   7,741 105 SH   SOLE   0 0 105
ISHARES TR MBS ETF 464288588   3,463 39 SH   SOLE   0 0 39
ISHARES TR IBOXX HI YD ETF 464288513   16,933 230 SH   SOLE   0 0 230
ISHARES TR ISHS 5-10YR INVT 464288638   5,157 106 SH   SOLE   0 0 106
ISHARES TR MBS ETF 464288588   5,171 58 SH   SOLE   0 0 58
ISHARES TR 20 YR TR BD ETF 464287432   2,608 29 SH   SOLE   0 0 29
ISHARES TR FALN ANGLS USD 46435G474   21,650 873 SH   SOLE   0 0 873
ISHARES TR CORE S&P SCP ETF 464287804   21,224 225 SH   SOLE   0 0 225
ISHARES TR ISHS 1-5YR INVS 464288646   25,164 505 SH   SOLE   0 0 505
ISHARES TR JPMORGAN USD EMG 464288281   5,134 62 SH   SOLE   0 0 62
ISHARES TR TIPS BD ETF 464287176   6,143 59 SH   SOLE   0 0 59
ISHARES TR TIPS BD ETF 464287176   1,763 17 SH   SOLE   0 0 17
ISHARES TR FALN ANGLS USD 46435G474   3,670 148 SH   SOLE   0 0 148
ISHARES TR JPMORGAN USD EMG 464288281   1,650 20 SH   SOLE   0 0 20
ISHARES TR MBS ETF 464288588   1,510 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P SCP ETF 464287804   10,376 110 SH   SOLE   0 0 110
ISHARES TR IBOXX HI YD ETF 464288513   2,875 39 SH   SOLE   0 0 39
ISHARES TR ISHS 1-5YR INVS 464288646   4,186 84 SH   SOLE   0 0 84
ISHARES TR ISHS 5-10YR INVT 464288638   1,605 33 SH   SOLE   0 0 33
ISHARES TR 20 YR TR BD ETF 464287432   798 9 SH   SOLE   0 0 9
ISHARES TR EXPANDED TECH 464287515   19,793 58 SH   SOLE   0 0 58
ISHARES TR EXPONENTIAL TECH 46434V381   2,402 46 SH   SOLE   46 0 0
ISHARES TR JPMORGAN USD EMG 464288281   64,861 786 SH   SOLE   10 0 776
ISHARES TR TIPS BD ETF 464287176   70,633 681 SH   SOLE   9 0 672
ISHARES TR CORE S&P SCP ETF 464287804   176,963 1,876 SH   SOLE   50 0 1,826
ISHARES TR MBS ETF 464288588   61,183 689 SH   SOLE   9 0 680
ISHARES TR CORE S&P500 ETF 464287200   12,883 30 SH   SOLE   30 0 0
ISHARES TR MSCI EURO FL ETF 464289180   4,406 233 SH   SOLE   0 0 233
ISHARES TR 20 YR TR BD ETF 464287432   32,904 371 SH   SOLE   5 0 366
ISHARES TR IBOXX HI YD ETF 464288513   174,716 2,370 SH   SOLE   19 0 2,351
ISHARES TR FALN ANGLS USD 46435G474   225,878 9,108 SH   SOLE   55 0 9,053
ISHARES TR ISHS 5-10YR INVT 464288638   62,077 1,276 SH   SOLE   17 0 1,259
ISHARES TR ISHS 1-5YR INVS 464288646   258,418 5,186 SH   SOLE   41 0 5,145
ISHARES TR 0-3 MNTH TREASRY 46436E718   96,140 955 SH   SOLE   0 0 955
ISHARES TR SHORT TREAS BD 464288679   11,047 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804   79,426 842 SH   SOLE   0 0 842
ISHARES TR FALN ANGLS USD 46435G474   151,330 6,102 SH   SOLE   0 0 6,102
ISHARES TR MBS ETF 464288588   39,516 445 SH   SOLE   0 0 445
ISHARES TR TIPS BD ETF 464287176   46,467 448 SH   SOLE   0 0 448
ISHARES TR IBOXX HI YD ETF 464288513   116,625 1,582 SH   SOLE   0 0 1,582
ISHARES TR 20 YR TR BD ETF 464287432   21,020 237 SH   SOLE   0 0 237
ISHARES TR JPMORGAN USD EMG 464288281   41,012 497 SH   SOLE   0 0 497
ISHARES TR ISHS 5-10YR INVT 464288638   39,747 817 SH   SOLE   0 0 817
ISHARES TR ISHS 1-5YR INVS 464288646   172,511 3,462 SH   SOLE   0 0 3,462
ISHARES TR IBOXX HI YD ETF 464288513   73,794 1,001 SH   SOLE   0 0 1,001
ISHARES TR ISHS 5-10YR INVT 464288638   21,941 451 SH   SOLE   0 0 451
ISHARES TR CORE S&P SCP ETF 464287804   98,386 1,043 SH   SOLE   0 0 1,043
ISHARES TR SHORT TREAS BD 464288679   9,279 84 SH   SOLE   0 0 84
ISHARES TR FALN ANGLS USD 46435G474   96,447 3,889 SH   SOLE   0 0 3,889
ISHARES TR JPMORGAN USD EMG 464288281   23,106 280 SH   SOLE   0 0 280
ISHARES TR TIPS BD ETF 464287176   26,967 260 SH   SOLE   0 0 260
ISHARES TR 20 YR TR BD ETF 464287432   12,683 143 SH   SOLE   0 0 143
ISHARES TR ISHS 1-5YR INVS 464288646   109,526 2,198 SH   SOLE   0 0 2,198
ISHARES TR MBS ETF 464288588   22,999 259 SH   SOLE   0 0 259
ISHARES TR 0-3 MNTH TREASRY 46436E718   77,818 773 SH   SOLE   0 0 773
ISHARES TR ISHARES SEMICDTR 464287523   2,842 6 SH   SOLE   0 0 6
ISHARES TR MRGSTR MD CP VAL 464288406   2,242 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P SCP ETF 464287804   660 7 SH   SOLE   0 0 7
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,163 12 SH   SOLE   0 0 12
ISHARES TR US BR DEL SE ETF 464288794   2,276 25 SH   SOLE   0 0 25
ISHARES TR RUSSELL 2000 ETF 464287655   2,121 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588   2,930 33 SH   SOLE   0 0 33
ISHARES TR ISHS 1-5YR INVS 464288646   8,072 162 SH   SOLE   0 0 162
ISHARES TR TIPS BD ETF 464287176   3,423 33 SH   SOLE   0 0 33
ISHARES TR JPMORGAN USD EMG 464288281   3,136 38 SH   SOLE   0 0 38
ISHARES TR IBOXX HI YD ETF 464288513   5,382 73 SH   SOLE   0 0 73
ISHARES TR FALN ANGLS USD 46435G474   7,142 288 SH   SOLE   0 0 288
ISHARES TR 20 YR TR BD ETF 464287432   1,508 17 SH   SOLE   0 0 17
ISHARES TR ISHS 5-10YR INVT 464288638   3,065 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P SCP ETF 464287804   7,075 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P SCP ETF 464287804   364,680 3,866 SH   SOLE   0 0 3,866
ISHARES TR ISHS 5-10YR INVT 464288638   86,402 1,776 SH   SOLE   0 0 1,776
ISHARES TR 3 7 YR TREAS BD 464288661   566 5 SH   SOLE   0 0 5
ISHARES TR MBS ETF 464288588   83,383 939 SH   SOLE   0 0 939
ISHARES TR IBOXX HI YD ETF 464288513   161,152 2,186 SH   SOLE   0 0 2,186
ISHARES TR TIPS BD ETF 464287176   97,497 940 SH   SOLE   0 0 940
ISHARES TR 7-10 YR TRSY BD 464287440   1,740 19 SH   SOLE   0 0 19
ISHARES TR IBOXX INV CP ETF 464287242   306 3 SH   SOLE   0 0 3
ISHARES TR FALN ANGLS USD 46435G474   209,312 8,440 SH   SOLE   0 0 8,440
ISHARES TR ISHS 1-5YR INVS 464288646   238,486 4,786 SH   SOLE   0 0 4,786
ISHARES TR JPMORGAN USD EMG 464288281   89,122 1,080 SH   SOLE   0 0 1,080
ISHARES TR 10+ YR INVST GRD 464289511   424 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432   43,458 490 SH   SOLE   0 0 490
ISHARES TR CORE MSCI EAFE 46432F842   39,189 609 SH   SOLE   0 0 609
ISHARES TR TIPS BD ETF 464287176   59,950 578 SH   SOLE   0 0 578
ISHARES TR ISHS 5-10YR INVT 464288638   57,066 1,173 SH   SOLE   0 0 1,173
ISHARES TR ISHS 1-5YR INVS 464288646   195,732 3,928 SH   SOLE   0 0 3,928
ISHARES TR 20 YR TR BD ETF 464287432   35,121 396 SH   SOLE   0 0 396
ISHARES TR IBOXX HI YD ETF 464288513   128,568 1,744 SH   SOLE   0 0 1,744
ISHARES TR 1 3 YR TREAS BD 464287457   18,380 227 SH   SOLE   0 0 227
ISHARES TR CORE S&P SCP ETF 464287804   107,631 1,141 SH   SOLE   0 0 1,141
ISHARES TR 0-3 MNTH TREASRY 46436E718   177,884 1,767 SH   SOLE   0 0 1,767
ISHARES TR SHORT TREAS BD 464288679   22,425 203 SH   SOLE   0 0 203
ISHARES TR MBS ETF 464288588   75,391 849 SH   SOLE   0 0 849
ISHARES TR FLTG RATE NT ETF 46429B655   2,545 50 SH   SOLE   0 0 50
ISHARES TR JPMORGAN USD EMG 464288281   53,143 644 SH   SOLE   0 0 644
ISHARES TR FALN ANGLS USD 46435G474   163,407 6,589 SH   SOLE   0 0 6,589
ISHARES TR CORE S&P500 ETF 464287200   3,435 8 SH   SOLE   0 0 8
ISHARES TR CORE US AGGBD ET 464287226   28,400 302 SH   SOLE   0 0 302
ISHARES TR MSCI USA QLT FCT 46432F339   2,109 16 SH   SOLE   0 0 16
ISHARES TR IBOXX INV CP ETF 464287242   6,121 60 SH   SOLE   0 0 60
ISHARES TR 7-10 YR TRSY BD 464287440   2,473 27 SH   SOLE   0 0 27
ISHARES TR TIPS BD ETF 464287176   79,138 763 SH   SOLE   0 0 763
ISHARES TR CORE S&P SCP ETF 464287804   4,905 52 SH   SOLE   0 0 52
ISHARES TR SHORT TREAS BD 464288679   83,184 753 SH   SOLE   0 0 753
ISHARES TR FALN ANGLS USD 46435G474   310,794 12,532 SH   SOLE   0 0 12,532
ISHARES TR JPMORGAN USD EMG 464288281   69,729 845 SH   SOLE   0 0 845
ISHARES TR ISHS 5-10YR INVT 464288638   66,748 1,372 SH   SOLE   0 0 1,372
ISHARES TR IBOXX HI YD ETF 464288513   239,590 3,250 SH   SOLE   0 0 3,250
ISHARES TR 0-3 MNTH TREASRY 46436E718   730,562 7,257 SH   SOLE   0 0 7,257
ISHARES TR MBS ETF 464288588   67,666 762 SH   SOLE   0 0 762
ISHARES TR ISHS 1-5YR INVS 464288646   353,942 7,103 SH   SOLE   0 0 7,103
ISHARES TR 20 YR TR BD ETF 464287432   36,806 415 SH   SOLE   0 0 415
ISHARES TR ISHS 5-10YR INVT 464288638   109,706 2,255 SH   SOLE   0 0 2,255
ISHARES TR 20 YR TR BD ETF 464287432   56,170 633 SH   SOLE   0 0 633
ISHARES TR JPMORGAN USD EMG 464288281   114,345 1,386 SH   SOLE   0 0 1,386
ISHARES TR CORE S&P SCP ETF 464287804   302,422 3,206 SH   SOLE   0 0 3,206
ISHARES TR FALN ANGLS USD 46435G474   211,470 8,527 SH   SOLE   0 0 8,527
ISHARES TR MBS ETF 464288588   107,625 1,212 SH   SOLE   0 0 1,212
ISHARES TR IBOXX HI YD ETF 464288513   176,952 2,400 SH   SOLE   0 0 2,400
ISHARES TR ISHS 1-5YR INVS 464288646   259,365 5,205 SH   SOLE   0 0 5,205
ISHARES TR TIPS BD ETF 464287176   124,982 1,205 SH   SOLE   0 0 1,205
ISHARES TR MBS ETF 464288588   1,421 16 SH   SOLE   0 0 16
ISHARES TR FALN ANGLS USD 46435G474   2,778 112 SH   SOLE   0 0 112
ISHARES TR 20 YR TR BD ETF 464287432   621 7 SH   SOLE   0 0 7
ISHARES TR JPMORGAN USD EMG 464288281   1,403 17 SH   SOLE   0 0 17
ISHARES TR IBOXX HI YD ETF 464288513   2,433 33 SH   SOLE   0 0 33
ISHARES TR TIPS BD ETF 464287176   1,452 14 SH   SOLE   0 0 14
ISHARES TR ISHS 5-10YR INVT 464288638   1,411 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P SCP ETF 464287804   172,435 1,828 SH   SOLE   0 0 1,828
ISHARES TR ISHS 1-5YR INVS 464288646   3,588 72 SH   SOLE   0 0 72
ISHARES TR FALN ANGLS USD 46435G474   10,639 429 SH   SOLE   0 0 429
ISHARES TR JPMORGAN USD EMG 464288281   5,364 65 SH   SOLE   0 0 65
ISHARES TR TIPS BD ETF 464287176   5,393 52 SH   SOLE   0 0 52
ISHARES TR 20 YR TR BD ETF 464287432   2,749 31 SH   SOLE   0 0 31
ISHARES TR ISHS 1-5YR INVS 464288646   12,507 251 SH   SOLE   0 0 251
ISHARES TR IBOXX HI YD ETF 464288513   8,699 118 SH   SOLE   0 0 118
ISHARES TR MBS ETF 464288588   5,062 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P SCP ETF 464287804   18,866 200 SH   SOLE   0 0 200
ISHARES TR ISHS 5-10YR INVT 464288638   5,108 105 SH   SOLE   0 0 105
ISHARES TR ISHS 1-5YR INVS 464288646   301 6 SH   SOLE   0 0 6
ISHARES TR ISHS 5-10YR INVT 464288638   50 1 SH   SOLE   0 0 1
ISHARES TR TIPS BD ETF 464287176   104 1 SH   SOLE   0 0 1
ISHARES TR IBOXX HI YD ETF 464288513   225 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804   377 4 SH   SOLE   0 0 4
ISHARES TR FALN ANGLS USD 46435G474   275 11 SH   SOLE   0 0 11
ISHARES TR IBOXX HI YD ETF 464288513   295 4 SH   SOLE   0 0 4
ISHARES TR MBS ETF 464288588   178 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P SCP ETF 464287804   1,321 14 SH   SOLE   0 0 14
ISHARES TR TIPS BD ETF 464287176   207 2 SH   SOLE   0 0 2
ISHARES TR FALN ANGLS USD 46435G474   471 19 SH   SOLE   0 0 19
ISHARES TR JPMORGAN USD EMG 464288281   165 2 SH   SOLE   0 0 2
ISHARES TR ISHS 1-5YR INVS 464288646   498 10 SH   SOLE   0 0 10
ISHARES TR ISHS 5-10YR INVT 464288638   146 3 SH   SOLE   0 0 3
ISHARES TR US TREAS BD ETF 46429B267   6,854 311 SH   SOLE   0 0 311
ISHARES TR RUS TOP 200 ETF 464289446   1,654 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA VALUE 46432F388   1,633 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P500 ETF 464287200   15,030 35 SH   SOLE   0 0 35
ISHARES TR ISHS 5-10YR INVT 464288638   105,960 2,178 SH   SOLE   0 0 2,178
ISHARES TR 20 YR TR BD ETF 464287432   55,520 626 SH   SOLE   0 0 626
ISHARES TR 3 7 YR TREAS BD 464288661   1,584 14 SH   SOLE   0 0 14
ISHARES TR IBOXX INV CP ETF 464287242   102 1 SH   SOLE   0 0 1
ISHARES TR FALN ANGLS USD 46435G474   214,247 8,639 SH   SOLE   0 0 8,639
ISHARES TR SHORT TREAS BD 464288679   994 9 SH   SOLE   0 0 9
ISHARES TR IBOXX HI YD ETF 464288513   187,617 2,545 SH   SOLE   0 0 2,545
ISHARES TR 7-10 YR TRSY BD 464287440   16,395 179 SH   SOLE   0 0 179
ISHARES TR 10+ YR INVST GRD 464289511   141 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804   3,138,453 33,271 SH   SOLE   0 0 33,271
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,255 82 SH   SOLE   0 0 82
ISHARES TR ISHS 1-5YR INVS 464288646   276,008 5,539 SH   SOLE   0 0 5,539
ISHARES TR MBS ETF 464288588   119,880 1,350 SH   SOLE   0 0 1,350
ISHARES TR TIPS BD ETF 464287176   118,448 1,142 SH   SOLE   0 0 1,142
ISHARES TR JPMORGAN USD EMG 464288281   108,844 1,319 SH   SOLE   0 0 1,319
ISHARES TR CORE S&P MCP ETF 464287507   8,727 35 SH   SOLE   0 0 35
ISHARES TR MSCI EAFE ETF 464287465   21,365 310 SH   SOLE   0 0 310
ISHARES TR RUS 1000 VAL ETF 464287598   150,605 992 SH   SOLE   0 0 992
ISHARES TR IBOXX INV CP ETF 464287242   37,339 366 SH   SOLE   0 0 366
ISHARES TR 3 7 YR TREAS BD 464288661   7,695 68 SH   SOLE   0 0 68
ISHARES TR JPMORGAN USD EMG 464288281   75,341 913 SH   SOLE   0 0 913
ISHARES TR CORE MSCI EAFE 46432F842   63,771 991 SH   SOLE   0 0 991
ISHARES TR NATIONAL MUN ETF 464288414   5,230 51 SH   SOLE   0 0 51
ISHARES TR S&P 500 VAL ETF 464287408   12,615 82 SH   SOLE   0 0 82
ISHARES TR IBOXX HI YD ETF 464288513   122,965 1,668 SH   SOLE   0 0 1,668
ISHARES TR SHORT TREAS BD 464288679   1,988 18 SH   SOLE   0 0 18
ISHARES TR FALN ANGLS USD 46435G474   158,522 6,392 SH   SOLE   0 0 6,392
ISHARES TR MSCI USA QLT FCT 46432F339   30,443 231 SH   SOLE   0 0 231
ISHARES TR CORE S&P SCP ETF 464287804   214,412 2,273 SH   SOLE   0 0 2,273
ISHARES TR MBS ETF 464288588   115,618 1,302 SH   SOLE   0 0 1,302
ISHARES TR CORE S&P500 ETF 464287200   15,030 35 SH   SOLE   0 0 35
ISHARES TR EAFE VALUE ETF 464288877   31,315 640 SH   SOLE   0 0 640
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,906 158 SH   SOLE   0 0 158
ISHARES TR CORE S&P US GWT 464287671   3,983 42 SH   SOLE   0 0 42
ISHARES TR 20 YR TR BD ETF 464287432   37,161 419 SH   SOLE   0 0 419
ISHARES TR MSCI EAFE MIN VL 46429B689   16,696 256 SH   SOLE   0 0 256
ISHARES TR RUS 1000 GRW ETF 464287614   236,997 891 SH   SOLE   0 0 891
ISHARES TR CORE MSCI EURO 46434V738   21,950 442 SH   SOLE   0 0 442
ISHARES TR TIPS BD ETF 464287176   73,952 713 SH   SOLE   0 0 713
ISHARES TR ISHS 5-10YR INVT 464288638   65,823 1,353 SH   SOLE   0 0 1,353
ISHARES TR CORE DIV GRWTH 46434V621   14,859 300 SH   SOLE   0 0 300
ISHARES TR ISHS 1-5YR INVS 464288646   180,036 3,613 SH   SOLE   0 0 3,613
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,204,594 61,633 SH   SOLE   0 0 61,633
ISHARES TR SHORT TREAS BD 464288679   704,578 6,378 SH   SOLE   0 0 6,378
ISHARES TR CORE S&P SCP ETF 464287804   26,412 280 SH   SOLE   0 0 280
ISHARES TR JPMORGAN USD EMG 464288281   2,311 28 SH   SOLE   0 0 28
ISHARES TR TIPS BD ETF 464287176   2,489 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P SCP ETF 464287804   1,132 12 SH   SOLE   0 0 12
ISHARES TR ISHS 5-10YR INVT 464288638   2,238 46 SH   SOLE   0 0 46
ISHARES TR IBOXX HI YD ETF 464288513   5,824 79 SH   SOLE   0 0 79
ISHARES TR ISHS 1-5YR INVS 464288646   8,621 173 SH   SOLE   0 0 173
ISHARES TR FALN ANGLS USD 46435G474   7,614 307 SH   SOLE   0 0 307
ISHARES TR MBS ETF 464288588   2,220 25 SH   SOLE   0 0 25
ISHARES TR 20 YR TR BD ETF 464287432   1,153 13 SH   SOLE   0 0 13
ISHARES TR 0-3 MNTH TREASRY 46436E718   80,133 796 SH   SOLE   0 0 796
ISHARES TR ISHS 1-5YR INVS 464288646   797 16 SH   SOLE   0 0 16
ISHARES TR TIPS BD ETF 464287176   415 4 SH   SOLE   0 0 4
ISHARES TR JPMORGAN USD EMG 464288281   495 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432   266 3 SH   SOLE   0 0 3
ISHARES TR IBOXX HI YD ETF 464288513   590 8 SH   SOLE   0 0 8
ISHARES TR FALN ANGLS USD 46435G474   521 21 SH   SOLE   0 0 21
ISHARES TR CORE US AGGBD ET 464287226   34,795 370 SH   SOLE   0 0 370
ISHARES TR CORE HIGH DV ETF 46429B663   11,966 121 SH   SOLE   0 0 121
ISHARES TR SHORT TREAS BD 464288679   9,059 82 SH   SOLE   0 0 82
ISHARES TR ISHS 5-10YR INVT 464288638   487 10 SH   SOLE   0 0 10
ISHARES TR MBS ETF 464288588   444 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P SCP ETF 464287804   3,019 32 SH   SOLE   0 0 32
ISHARES TR 20 YR TR BD ETF 464287432   2,749 31 SH   SOLE   0 0 31
ISHARES TR ISHS 1-5YR INVS 464288646   21,676 435 SH   SOLE   0 0 435
ISHARES TR CORE S&P SCP ETF 464287804   48,108 510 SH   SOLE   0 0 510
ISHARES TR JPMORGAN USD EMG 464288281   5,859 71 SH   SOLE   0 0 71
ISHARES TR IBOXX HI YD ETF 464288513   14,744 200 SH   SOLE   0 0 200
ISHARES TR TIPS BD ETF 464287176   6,119 59 SH   SOLE   0 0 59
ISHARES TR FALN ANGLS USD 46435G474   18,823 759 SH   SOLE   0 0 759
ISHARES TR ISHS 5-10YR INVT 464288638   5,303 109 SH   SOLE   0 0 109
ISHARES TR MBS ETF 464288588   5,506 62 SH   SOLE   0 0 62
ISHARES TR FALN ANGLS USD 46435G474   2,356 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P SCP ETF 464287804   2,075 22 SH   SOLE   0 0 22
ISHARES TR ISHS 1-5YR INVS 464288646   2,691 54 SH   SOLE   0 0 54
ISHARES TR IBOXX HI YD ETF 464288513   1,769 24 SH   SOLE   0 0 24
ISHARES TR US AER DEF ETF 464288760   4,239 40 SH   SOLE   0 0 40
ISHARES TR JPMORGAN USD EMG 464288281   495 6 SH   SOLE   0 0 6
ISHARES TR 7-10 YR TRSY BD 464287440   4,030 44 SH   SOLE   0 0 44
ISHARES TR MBS ETF 464288588   444 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432   3,902 44 SH   SOLE   0 0 44
ISHARES TR TIPS BD ETF 464287176   519 5 SH   SOLE   0 0 5
ISHARES TR ISHS 5-10YR INVT 464288638   487 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804   151,777 1,609 SH   SOLE   0 0 1,609
ISHARES TR 0-3 MNTH TREASRY 46436E718   26,275 261 SH   SOLE   0 0 261
ISHARES TR FALN ANGLS USD 46435G474   215,066 8,672 SH   SOLE   0 0 8,672
ISHARES TR ISHS 5-10YR INVT 464288638   77,305 1,589 SH   SOLE   0 0 1,589
ISHARES TR IBOXX HI YD ETF 464288513   164,174 2,227 SH   SOLE   0 0 2,227
ISHARES TR TIPS BD ETF 464287176   85,984 829 SH   SOLE   0 0 829
ISHARES TR ISHS 1-5YR INVS 464288646   244,018 4,897 SH   SOLE   0 0 4,897
ISHARES TR JPMORGAN USD EMG 464288281   79,219 960 SH   SOLE   0 0 960
ISHARES TR 20 YR TR BD ETF 464287432   39,290 443 SH   SOLE   0 0 443
ISHARES TR MBS ETF 464288588   74,681 841 SH   SOLE   0 0 841
ISHARES TR IBOXX HI YD ETF 464288513   15,186 206 SH   SOLE   0 0 206
ISHARES TR MBS ETF 464288588   5,861 66 SH   SOLE   0 0 66
ISHARES TR ISHS 1-5YR INVS 464288646   22,822 458 SH   SOLE   0 0 458
ISHARES TR TIPS BD ETF 464287176   6,846 66 SH   SOLE   0 0 66
ISHARES TR FALN ANGLS USD 46435G474   20,336 820 SH   SOLE   0 0 820
ISHARES TR JPMORGAN USD EMG 464288281   6,189 75 SH   SOLE   0 0 75
ISHARES TR 20 YR TR BD ETF 464287432   3,015 34 SH   SOLE   0 0 34
ISHARES TR ISHS 5-10YR INVT 464288638   6,227 128 SH   SOLE   0 0 128
ISHARES TR CORE S&P SCP ETF 464287804   13,301 141 SH   SOLE   0 0 141
ISHARES TR ISHS 1-5YR INVS 464288646   6,279 126 SH   SOLE   0 0 126
ISHARES TR 20 YR TR BD ETF 464287432   1,596 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P SCP ETF 464287804   4,622 49 SH   SOLE   0 0 49
ISHARES TR TIPS BD ETF 464287176   3,423 33 SH   SOLE   0 0 33
ISHARES TR IBOXX HI YD ETF 464288513   4,276 58 SH   SOLE   0 0 58
ISHARES TR FALN ANGLS USD 46435G474   4,861 196 SH   SOLE   0 0 196
ISHARES TR MBS ETF 464288588   2,930 33 SH   SOLE   0 0 33
ISHARES TR JPMORGAN USD EMG 464288281   3,053 37 SH   SOLE   0 0 37
ISHARES TR ISHS 5-10YR INVT 464288638   3,016 62 SH   SOLE   0 0 62
ISHARES TR 20 YR TR BD ETF 464287432   18,598 210 SH   SOLE   0 0 210
ISHARES TR TIPS BD ETF 464287176   39,608 382 SH   SOLE   0 0 382
ISHARES TR CORE S&P SCP ETF 464287804   128,855 1,366 SH   SOLE   0 0 1,366
ISHARES TR IBOXX HI YD ETF 464288513   82,011 1,112 SH   SOLE   0 0 1,112
ISHARES TR ISHS 5-10YR INVT 464288638   36,093 742 SH   SOLE   0 0 742
ISHARES TR FALN ANGLS USD 46435G474   101,864 4,107 SH   SOLE   0 0 4,107
ISHARES TR MBS ETF 464288588   35,174 396 SH   SOLE   0 0 396
ISHARES TR ISHS 1-5YR INVS 464288646   121,328 2,435 SH   SOLE   0 0 2,435
ISHARES TR JPMORGAN USD EMG 464288281   36,852 447 SH   SOLE   0 0 447
ISHARES TR TIPS BD ETF 464287176   23,026 222 SH   SOLE   0 0 222
ISHARES TR 20 YR TR BD ETF 464287432   11,618 131 SH   SOLE   0 0 131
ISHARES TR ISHS 5-10YR INVT 464288638   21,065 433 SH   SOLE   0 0 433
ISHARES TR ISHS 1-5YR INVS 464288646   43,402 871 SH   SOLE   0 0 871
ISHARES TR FALN ANGLS USD 46435G474   32,662 1,317 SH   SOLE   0 0 1,317
ISHARES TR IBOXX HI YD ETF 464288513   29,783 404 SH   SOLE   0 0 404
ISHARES TR CORE S&P SCP ETF 464287804   40,656 431 SH   SOLE   0 0 431
ISHARES TR MBS ETF 464288588   20,779 234 SH   SOLE   0 0 234
ISHARES TR JPMORGAN USD EMG 464288281   21,455 260 SH   SOLE   0 0 260
ISHARES TR AGGRES ALLOC ETF 464289859   6,349 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588   3,286 37 SH   SOLE   0 0 37
ISHARES TR JPMORGAN USD EMG 464288281   3,631 44 SH   SOLE   0 0 44
ISHARES TR IBOXX HI YD ETF 464288513   6,119 83 SH   SOLE   0 0 83
ISHARES TR ISHS 1-5YR INVS 464288646   9,169 184 SH   SOLE   0 0 184
ISHARES TR ISHS 5-10YR INVT 464288638   3,406 70 SH   SOLE   0 0 70
ISHARES TR FALN ANGLS USD 46435G474   8,085 326 SH   SOLE   0 0 326
ISHARES TR TIPS BD ETF 464287176   3,630 35 SH   SOLE   0 0 35
ISHARES TR 20 YR TR BD ETF 464287432   1,862 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804   7,358 78 SH   SOLE   0 0 78
ISHARES TR IBOXX HI YD ETF 464288513   590 8 SH   SOLE   0 0 8
ISHARES TR FALN ANGLS USD 46435G474   818 33 SH   SOLE   0 0 33
ISHARES TR MBS ETF 464288588   178 2 SH   SOLE   0 0 2
ISHARES TR TIPS BD ETF 464287176   207 2 SH   SOLE   0 0 2
ISHARES TR ISHS 1-5YR INVS 464288646   947 19 SH   SOLE   0 0 19
ISHARES TR ISHS 5-10YR INVT 464288638   146 3 SH   SOLE   0 0 3
ISHARES TR 20 YR TR BD ETF 464287432   89 1 SH   SOLE   0 0 1
ISHARES TR JPMORGAN USD EMG 464288281   165 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P SCP ETF 464287804   472 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P SCP ETF 464287804   68,861 730 SH   SOLE   0 0 730
ISHARES TR IBOXX HI YD ETF 464288513   58,066 788 SH   SOLE   0 0 788
ISHARES TR NATIONAL MUN ETF 464288414   1,846 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA VALUE 46432F388   1,542 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA QLT FCT 46432F339   8,171 62 SH   SOLE   0 0 62
ISHARES TR 20 YR TR BD ETF 464287432   20,625 233 SH   SOLE   0 0 233
ISHARES TR CORE S&P500 ETF 464287200   4,724 11 SH   SOLE   0 0 11
ISHARES TR MBS ETF 464288588   38,949 439 SH   SOLE   0 0 439
ISHARES TR RUS MID CAP ETF 464287499   4,155 60 SH   SOLE   0 0 60
ISHARES TR EAFE SML CP ETF 464288273   847 15 SH   SOLE   0 0 15
ISHARES TR TIPS BD ETF 464287176   42,473 409 SH   SOLE   0 0 409
ISHARES TR FALN ANGLS USD 46435G474   65,230 2,630 SH   SOLE   0 0 2,630
ISHARES TR JPMORGAN USD EMG 464288281   40,253 488 SH   SOLE   0 0 488
ISHARES TR ISHS 1-5YR INVS 464288646   84,130 1,688 SH   SOLE   0 0 1,688
ISHARES TR EXPANDED TECH 464287515   34,467 101 SH   SOLE   0 0 101
ISHARES TR MSCI USA MIN VOL 46429B697   1,013 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI EAFE 46432F842   6,628 103 SH   SOLE   0 0 103
ISHARES TR ISHS 5-10YR INVT 464288638   38,325 788 SH   SOLE   0 0 788
ISHARES TR MSCI USA MMENTM 46432F396   419 3 SH   SOLE   0 0 3
ISHARES TR MSCI EAFE ETF 464287465   276 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267   2,733 124 SH   SOLE   0 0 124
ISHARES TR EAFE GRWTH ETF 464288885   690 8 SH   SOLE   0 0 8
ISHARES TR FALN ANGLS USD 46435G474   12,474 503 SH   SOLE   0 0 503
ISHARES TR IBOXX HI YD ETF 464288513   9,657 131 SH   SOLE   0 0 131
ISHARES TR MBS ETF 464288588   2,753 31 SH   SOLE   0 0 31
ISHARES TR ISHS 5-10YR INVT 464288638   2,627 54 SH   SOLE   0 0 54
ISHARES TR 20 YR TR BD ETF 464287432   1,508 17 SH   SOLE   0 0 17
ISHARES TR ISHS 1-5YR INVS 464288646   14,102 283 SH   SOLE   0 0 283
ISHARES TR CORE S&P SCP ETF 464287804   2,264 24 SH   SOLE   0 0 24
ISHARES TR TIPS BD ETF 464287176   3,215 31 SH   SOLE   0 0 31
ISHARES TR JPMORGAN USD EMG 464288281   2,806 34 SH   SOLE   0 0 34
ISHARES TR 20 YR TR BD ETF 464287432   12,151 137 SH   SOLE   0 0 137
ISHARES TR JPMORGAN USD EMG 464288281   23,931 290 SH   SOLE   0 0 290
ISHARES TR CORE S&P SCP ETF 464287804   18,394 195 SH   SOLE   0 0 195
ISHARES TR MBS ETF 464288588   23,088 260 SH   SOLE   0 0 260
ISHARES TR IBOXX HI YD ETF 464288513   36,713 498 SH   SOLE   0 0 498
ISHARES TR ISHS 1-5YR INVS 464288646   53,119 1,066 SH   SOLE   0 0 1,066
ISHARES TR ISHS 5-10YR INVT 464288638   23,547 484 SH   SOLE   0 0 484
ISHARES TR TIPS BD ETF 464287176   26,137 252 SH   SOLE   0 0 252
ISHARES TR FALN ANGLS USD 46435G474   41,366 1,668 SH   SOLE   0 0 1,668
ISHARES TR CORE S&P500 ETF 464287200   5,153 12 SH   SOLE   0 0 12
ISHARES TR IBOXX HI YD ETF 464288513   5,750 78 SH   SOLE   0 0 78
ISHARES TR ISHS 5-10YR INVT 464288638   4,087 84 SH   SOLE   0 0 84
ISHARES TR JPMORGAN USD EMG 464288281   4,291 52 SH   SOLE   0 0 52
ISHARES TR 20 YR TR BD ETF 464287432   2,129 24 SH   SOLE   0 0 24
ISHARES TR ISHS 1-5YR INVS 464288646   8,421 169 SH   SOLE   0 0 169
ISHARES TR TIPS BD ETF 464287176   4,564 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P SCP ETF 464287804   6,037 64 SH   SOLE   0 0 64
ISHARES TR FALN ANGLS USD 46435G474   6,349 256 SH   SOLE   0 0 256
ISHARES TR MBS ETF 464288588   4,085 46 SH   SOLE   0 0 46
ISHARES TR FALN ANGLS USD 46435G474   54,535 2,199 SH   SOLE   0 0 2,199
ISHARES TR IBOXX HI YD ETF 464288513   43,274 587 SH   SOLE   0 0 587
ISHARES TR CORE S&P SCP ETF 464287804   52,164 553 SH   SOLE   0 0 553
ISHARES TR ISHS 5-10YR INVT 464288638   24,909 512 SH   SOLE   0 0 512
ISHARES TR ISHS 1-5YR INVS 464288646   63,384 1,272 SH   SOLE   0 0 1,272
ISHARES TR JPMORGAN USD EMG 464288281   26,736 324 SH   SOLE   0 0 324
ISHARES TR MBS ETF 464288588   24,775 279 SH   SOLE   0 0 279
ISHARES TR 20 YR TR BD ETF 464287432   13,747 155 SH   SOLE   0 0 155
ISHARES TR TIPS BD ETF 464287176   27,901 269 SH   SOLE   0 0 269
ISHARES TR US BR DEL SE ETF 464288794   4,552 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804   5,943 63 SH   SOLE   0 0 63
ISHARES TR 20 YR TR BD ETF 464287432   621 7 SH   SOLE   0 0 7
ISHARES TR FALN ANGLS USD 46435G474   2,703 109 SH   SOLE   0 0 109
ISHARES TR IBOXX HI YD ETF 464288513   2,285 31 SH   SOLE   0 0 31
ISHARES TR 0-3 MNTH TREASRY 46436E718   55,167 548 SH   SOLE   0 0 548
ISHARES TR TIPS BD ETF 464287176   1,348 13 SH   SOLE   0 0 13
ISHARES TR MBS ETF 464288588   1,154 13 SH   SOLE   0 0 13
ISHARES TR SHORT TREAS BD 464288679   6,186 56 SH   SOLE   0 0 56
ISHARES TR ISHS 1-5YR INVS 464288646   3,289 66 SH   SOLE   0 0 66
ISHARES TR ISHS 5-10YR INVT 464288638   1,362 28 SH   SOLE   0 0 28
ISHARES TR JPMORGAN USD EMG 464288281   1,320 16 SH   SOLE   0 0 16
ISHARES TR US HOME CONS ETF 464288752   51,332 654 SH   SOLE   0 0 654
ISHARES TR MORNINGSTAR GRWT 464287119   56,846 953 SH   SOLE   0 0 953
ISHARES TR GLB CNS DISC ETF 464288745   12,751 87 SH   SOLE   0 0 87
ISHARES TR GLOB INDSTRL ETF 464288729   11,301 100 SH   SOLE   0 0 100
ISHARES TR CHINA LG-CAP ETF 464287184   1,990 75 SH   SOLE   0 0 75
ISHARES TR EAFE GRWTH ETF 464288885   65,933 764 SH   SOLE   0 0 764
ISHARES TR TIPS BD ETF 464287176   14,002 135 SH   SOLE   0 0 135
ISHARES TR US OIL GS EX ETF 464288851   7,217 74 SH   SOLE   0 0 74
ISHARES TR 20 YR TR BD ETF 464287432   68,469 772 SH   SOLE   0 0 772
ISHARES TR GLOB UTILITS ETF 464288711   9,394 174 SH   SOLE   0 0 174
ISHARES TR GLOBAL TECH ETF 464287291   21,169 366 SH   SOLE   0 0 366
ISHARES TR CORE S&P500 ETF 464287200   223,733 521 SH   SOLE   0 0 521
ISHARES TR GL CLEAN ENE ETF 464288224   5,409 370 SH   SOLE   0 0 370
ISHARES TR MSCI EMG MKT ETF 464287234   2,657 70 SH   SOLE   0 0 70
ISHARES TR GLOBAL FINLS ETF 464287333   9,299 132 SH   SOLE   0 0 132
ISHARES TR PFD AND INCM SEC 464288687   6,030 200 SH   SOLE   0 0 200
ISHARES TR CORE US AGGBD ET 464287226   72,223 768 SH   SOLE   0 0 768
ISHARES TR IBOXX INV CP ETF 464287242   4,999 49 SH   SOLE   0 0 49
ISHARES TR ISHARES SEMICDTR 464287523   23,683 50 SH   SOLE   0 0 50
ISHARES TR FALN ANGLS USD 46435G474   4,414 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P SCP ETF 464287804   283 3 SH   SOLE   0 0 3
ISHARES TR 20 YR TR BD ETF 464287432   89 1 SH   SOLE   0 0 1
ISHARES TR ISHS 1-5YR INVS 464288646   349 7 SH   SOLE   0 0 7
ISHARES TR JPMORGAN USD EMG 464288281   165 2 SH   SOLE   0 0 2
ISHARES TR IBOXX HI YD ETF 464288513   221 3 SH   SOLE   0 0 3
ISHARES TR FALN ANGLS USD 46435G474   223 9 SH   SOLE   0 0 9
ISHARES TR ISHS 5-10YR INVT 464288638   146 3 SH   SOLE   0 0 3
ISHARES TR MBS ETF 464288588   178 2 SH   SOLE   0 0 2
ISHARES TR TIPS BD ETF 464287176   207 2 SH   SOLE   0 0 2
ISHARES TR FALN ANGLS USD 46435G474   1,091 44 SH   SOLE   0 0 44
ISHARES TR 20 YR TR BD ETF 464287432   266 3 SH   SOLE   0 0 3
ISHARES TR MBS ETF 464288588   533 6 SH   SOLE   0 0 6
ISHARES TR TIPS BD ETF 464287176   519 5 SH   SOLE   0 0 5
ISHARES TR ISHS 1-5YR INVS 464288646   1,296 26 SH   SOLE   0 0 26
ISHARES TR ISHS 5-10YR INVT 464288638   438 9 SH   SOLE   0 0 9
ISHARES TR JPMORGAN USD EMG 464288281   578 7 SH   SOLE   0 0 7
ISHARES TR IBOXX HI YD ETF 464288513   885 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF 464287804   1,132 12 SH   SOLE   0 0 12
ISHARES TR US TREAS BD ETF 46429B267   46,877 2,127 SH   SOLE   0 0 2,127
ISHARES TR MBS ETF 464288588   35,254 397 SH   SOLE   0 0 397
ISHARES TR 20 YR TR BD ETF 464287432   22,616 255 SH   SOLE   0 0 255
ISHARES TR SHORT TREAS BD 464288679   12,262 111 SH   SOLE   0 0 111
ISHARES TR ISHS 5-10YR INVT 464288638   22,282 458 SH   SOLE   0 0 458
ISHARES TR ISHS 1-5YR INVS 464288646   56,906 1,142 SH   SOLE   0 0 1,142
ISHARES TR S&P 500 GRWT ETF 464287309   12,521 183 SH   SOLE   0 0 183
ISHARES TR FALN ANGLS USD 46435G474   50,369 2,031 SH   SOLE   0 0 2,031
ISHARES TR JPMORGAN USD EMG 464288281   24,921 302 SH   SOLE   0 0 302
ISHARES TR US INFRASTRUC 46435U713   5,452 149 SH   SOLE   0 0 149
ISHARES TR EAFE GRWTH ETF 464288885   36,505 423 SH   SOLE   0 0 423
ISHARES TR MSCI USA QLT FCT 46432F339   45,468 345 SH   SOLE   0 0 345
ISHARES TR 7-10 YR TRSY BD 464287440   25,920 283 SH   SOLE   0 0 283
ISHARES TR ESG AWR MSCI USA 46435G425   20,566 219 SH   SOLE   0 0 219
ISHARES TR TIPS BD ETF 464287176   26,656 257 SH   SOLE   0 0 257
ISHARES TR 1 3 YR TREAS BD 464287457   33,522 414 SH   SOLE   0 0 414
ISHARES TR CORE TOTAL USD 46434V613   49,005 1,121 SH   SOLE   0 0 1,121
ISHARES TR IBOXX HI YD ETF 464288513   39,219 532 SH   SOLE   0 0 532
ISHARES TR CORE US AGGBD ET 464287226   56,048 596 SH   SOLE   0 0 596
ISHARES TR MSCI USA MIN VOL 46429B697   3,869,510 53,461 SH   SOLE   0 0 53,461
ISHARES TR IBOXX INV CP ETF 464287242   4,999 49 SH   SOLE   0 0 49
ISHARES TR U.S. TECH ETF 464287721   12,590 120 SH   SOLE   0 0 120
ISHARES TR MSCI EAFE MIN VL 46429B689   947,099 14,522 SH   SOLE   0 0 14,522
ISHARES TR EAFE VALUE ETF 464288877   47,120 963 SH   SOLE   0 0 963
ISHARES TR CORE S&P MCP ETF 464287507   6,483 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P SCP ETF 464287804   143,570 1,522 SH   SOLE   0 0 1,522
ISHARES TR TRS FLT RT BD 46434V860   14,816 292 SH   SOLE   0 0 292
ISHARES TR CORE S&P500 ETF 464287200   631,692 1,471 SH   SOLE   0 0 1,471
ISHARES TR 0-3 MNTH TREASRY 46436E718   128,858 1,280 SH   SOLE   0 0 1,280
ISHARES TR CORE MSCI TOTAL 46432F834   243,739 4,063 SH   SOLE   0 0 4,063
ISHARES U S ETF TR INFLATION HEDG 46431W580   1,651 67 SH   SOLE   0 0 67
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   34,524 692 SH   SOLE   0 0 692
ITT INC COM 45073V108   1,958 20 SH   SOLE   0 0 20
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,998 168 SH   SOLE   0 0 168
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   13,816 275 SH   SOLE   0 0 275
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   14,305 246 SH   SOLE   0 0 246
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   43,155 849 SH   SOLE   0 0 849
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   10,177 226 SH   SOLE   0 0 226
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   60,567 1,207 SH   SOLE   0 0 1,207
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   124,241 2,320 SH   SOLE   0 0 2,320
JABIL INC COM 466313103   10,786 85 SH   SOLE   0 0 85
JABIL INC COM 466313103   22,967 181 SH   SOLE   0 0 181
JABIL INC COM 466313103   8,248 65 SH   SOLE   0 0 65
JABIL INC COM 466313103   19,922 157 SH   SOLE   0 0 157
JABIL INC COM 466313103   10,532 83 SH   SOLE   0 0 83
JABIL INC COM 466313103   40,351 318 SH   SOLE   0 0 318
JABIL INC COM 466313103   761 6 SH   SOLE   0 0 6
JABIL INC COM 466313103   4,187 33 SH   SOLE   0 0 33
JABIL INC COM 466313103   4,568 36 SH   SOLE   0 0 36
JABIL INC COM 466313103   4,441 35 SH   SOLE   0 0 35
JABIL INC COM 466313103   761 6 SH   SOLE   0 0 6
JABIL INC COM 466313103   508 4 SH   SOLE   0 0 4
JABIL INC COM 466313103   5,710 45 SH   SOLE   0 0 45
JABIL INC COM 466313103   2,792 22 SH   SOLE   0 0 22
JABIL INC COM 466313103   12,689 100 SH   SOLE   0 0 100
JABIL INC COM 466313103   1,015 8 SH   SOLE   0 0 8
JABIL INC COM 466313103   39,843 314 SH   SOLE   0 0 314
JABIL INC COM 466313103   3,553 28 SH   SOLE   0 0 28
JABIL INC COM 466313103   20,302 160 SH   SOLE   0 0 160
JABIL INC COM 466313103   4,062 32 SH   SOLE   0 0 32
JABIL INC COM 466313103   1,015 8 SH   SOLE   0 0 8
JABIL INC COM 466313103   254 2 SH   SOLE   0 0 2
JABIL INC COM 466313103   4,568 36 SH   SOLE   0 0 36
JABIL INC COM 466313103   3,172 25 SH   SOLE   0 0 25
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,630 92 SH   SOLE   0 0 92
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   23,006 891 SH   SOLE   0 0 891
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   43,610 1,689 SH   SOLE   0 0 1,689
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   15,363 595 SH   SOLE   0 0 595
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   15,983 619 SH   SOLE   0 0 619
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   15,053 583 SH   SOLE   0 0 583
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   336 13 SH   SOLE   0 0 13
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   28,609 1,108 SH   SOLE   0 0 1,108
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,712 105 SH   SOLE   0 0 105
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   207 8 SH   SOLE   0 0 8
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,627 63 SH   SOLE   0 0 63
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,673 181 SH   SOLE   0 0 181
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,584 255 SH   SOLE   0 0 255
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,230 280 SH   SOLE   0 0 280
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,420 55 SH   SOLE   0 0 55
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   207 8 SH   SOLE   0 0 8
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   129 5 SH   SOLE   0 0 5
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   446 17 SH   SOLE   0 0 17
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   17,738 687 SH   SOLE   0 0 687
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,859 72 SH   SOLE   0 0 72
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,255 281 SH   SOLE   0 0 281
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   955 37 SH   SOLE   0 0 37
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   22,515 872 SH   SOLE   0 0 872
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,305 128 SH   SOLE   0 0 128
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   310 12 SH   SOLE   0 0 12
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,863 382 SH   SOLE   0 0 382
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,355 169 SH   SOLE   0 0 169
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   930 36 SH   SOLE   0 0 36
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   129 5 SH   SOLE   0 0 5
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,143 83 SH   SOLE   0 0 83
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,176 123 SH   SOLE   0 0 123
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   232 9 SH   SOLE   0 0 9
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,145 238 SH   SOLE   0 0 238
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,121 392 SH   SOLE   0 0 392
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,479 96 SH   SOLE   0 0 96
JD.COM INC SPON ADR CL A 47215P106   8,885 305 SH   SOLE   0 0 305
JOHNSON & JOHNSON COM 478160104   2,336 15 SH   SOLE   0 0 15
JOHNSON & JOHNSON COM 478160104   5,763 37 SH   SOLE   0 0 37
JOHNSON & JOHNSON COM 478160104   3,894 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104   15,575 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   34,732 223 SH   SOLE   0 0 223
JOHNSON & JOHNSON COM 478160104   10,280 66 SH   SOLE   0 0 66
JOHNSON & JOHNSON COM 478160104   117,591 755 SH   SOLE   0 0 755
JOHNSON & JOHNSON COM 478160104   101,393 651 SH   SOLE   0 0 651
JPMORGAN CHASE & CO COM 46625H100   5,801 40 SH   SOLE   0 0 40
JPMORGAN CHASE & CO COM 46625H100   47,132 325 SH   SOLE   0 0 325
JPMORGAN CHASE & CO COM 46625H100   1,160 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100   3,480 24 SH   SOLE   0 0 24
JPMORGAN CHASE & CO COM 46625H100   2,320 16 SH   SOLE   0 0 16
JPMORGAN CHASE & CO COM 46625H100   13,052 90 SH   SOLE   0 0 90
JPMORGAN CHASE & CO COM 46625H100   125,375 865 SH   SOLE   0 0 865
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   92 35 SH   SOLE   0 0 35
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,010 40 SH   SOLE   0 0 40
KELLANOVA COM 487836108   130,836 2,199 SH   SOLE   0 0 2,199
KEYCORP COM 493267108   33,291 3,094 SH   SOLE   0 0 3,094
KEYCORP COM 493267108   57,458 5,340 SH   SOLE   0 0 5,340
KEYCORP COM 493267108   21,724 2,019 SH   SOLE   0 0 2,019
KEYCORP COM 493267108   12,202 1,134 SH   SOLE   0 0 1,134
KEYCORP COM 493267108   18,755 1,743 SH   SOLE   0 0 1,743
KEYCORP COM 493267108   613 57 SH   SOLE   0 0 57
KEYCORP COM 493267108   17,679 1,643 SH   SOLE   0 0 1,643
KEYCORP COM 493267108   4,304 400 SH   SOLE   0 0 400
KEYCORP COM 493267108   377 35 SH   SOLE   0 0 35
KEYCORP COM 493267108   3,045 283 SH   SOLE   0 0 283
KEYCORP COM 493267108   4,971 462 SH   SOLE   0 0 462
KEYCORP COM 493267108   8,253 767 SH   SOLE   0 0 767
KEYCORP COM 493267108   9,619 894 SH   SOLE   0 0 894
KEYCORP COM 493267108   1,958 182 SH   SOLE   0 0 182
KEYCORP COM 493267108   387 36 SH   SOLE   0 0 36
KEYCORP COM 493267108   215 20 SH   SOLE   0 0 20
KEYCORP COM 493267108   383 36 SH   SOLE   0 0 36
KEYCORP COM 493267108   27,503 2,556 SH   SOLE   0 0 2,556
KEYCORP COM 493267108   936 87 SH   SOLE   0 0 87
KEYCORP COM 493267108   2,615 243 SH   SOLE   0 0 243
KEYCORP COM 493267108   904 84 SH   SOLE   0 0 84
KEYCORP COM 493267108   5,886 547 SH   SOLE   0 0 547
KEYCORP COM 493267108   3,185 296 SH   SOLE   0 0 296
KEYCORP COM 493267108   581 54 SH   SOLE   0 0 54
KEYCORP COM 493267108   387 36 SH   SOLE   0 0 36
KEYCORP COM 493267108   3,889 361 SH   SOLE   0 0 361
KEYCORP COM 493267108   829 77 SH   SOLE   0 0 77
KEYCORP COM 493267108   6,079 565 SH   SOLE   0 0 565
KEYCORP COM 493267108   430 40 SH   SOLE   0 0 40
KEYCORP COM 493267108   10,986 1,021 SH   SOLE   0 0 1,021
KEYCORP COM 493267108   1,119 104 SH   SOLE   0 0 104
KIMBELL RTY PARTNERS LP UNIT 49435R102   336 21 SH   SOLE   0 0 21
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,648 103 SH   SOLE   0 0 103
KIMBERLY-CLARK CORP COM 494368103   12,085 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101   57,798 3,486 SH   SOLE   0 0 3,486
KINDER MORGAN INC DEL COM 49456B101   99,679 6,012 SH   SOLE   0 0 6,012
KINDER MORGAN INC DEL COM 49456B101   37,637 2,270 SH   SOLE   0 0 2,270
KINDER MORGAN INC DEL COM 49456B101   25,235 1,522 SH   SOLE   0 0 1,522
KINDER MORGAN INC DEL COM 49456B101   32,348 1,951 SH   SOLE   0 0 1,951
KINDER MORGAN INC DEL COM 49456B101   1,045 63 SH   SOLE   0 0 63
KINDER MORGAN INC DEL COM 49456B101   30,325 1,829 SH   SOLE   0 0 1,829
KINDER MORGAN INC DEL COM 49456B101   7,693 464 SH   SOLE   0 0 464
KINDER MORGAN INC DEL COM 49456B101   647 39 SH   SOLE   0 0 39
KINDER MORGAN INC DEL COM 49456B101   5,306 320 SH   SOLE   0 0 320
KINDER MORGAN INC DEL COM 49456B101   8,605 519 SH   SOLE   0 0 519
KINDER MORGAN INC DEL COM 49456B101   14,441 871 SH   SOLE   0 0 871
KINDER MORGAN INC DEL COM 49456B101   16,597 1,001 SH   SOLE   0 0 1,001
KINDER MORGAN INC DEL COM 49456B101   3,565 215 SH   SOLE   0 0 215
KINDER MORGAN INC DEL COM 49456B101   680 41 SH   SOLE   0 0 41
KINDER MORGAN INC DEL COM 49456B101   348 21 SH   SOLE   0 0 21
KINDER MORGAN INC DEL COM 49456B101   691 42 SH   SOLE   0 0 42
KINDER MORGAN INC DEL COM 49456B101   47,618 2,872 SH   SOLE   0 0 2,872
KINDER MORGAN INC DEL COM 49456B101   1,575 95 SH   SOLE   0 0 95
KINDER MORGAN INC DEL COM 49456B101   4,560 275 SH   SOLE   0 0 275
KINDER MORGAN INC DEL COM 49456B101   1,575 95 SH   SOLE   0 0 95
KINDER MORGAN INC DEL COM 49456B101   10,213 616 SH   SOLE   0 0 616
KINDER MORGAN INC DEL COM 49456B101   5,521 333 SH   SOLE   0 0 333
KINDER MORGAN INC DEL COM 49456B101   1,028 62 SH   SOLE   0 0 62
KINDER MORGAN INC DEL COM 49456B101   680 41 SH   SOLE   0 0 41
KINDER MORGAN INC DEL COM 49456B101   6,788 409 SH   SOLE   0 0 409
KINDER MORGAN INC DEL COM 49456B101   1,525 92 SH   SOLE   0 0 92
KINDER MORGAN INC DEL COM 49456B101   9,882 596 SH   SOLE   0 0 596
KINDER MORGAN INC DEL COM 49456B101   713 43 SH   SOLE   0 0 43
KINDER MORGAN INC DEL COM 49456B101   19,382 1,169 SH   SOLE   0 0 1,169
KINDER MORGAN INC DEL COM 49456B101   131,849 7,952 SH   SOLE   0 0 7,952
KINSALE CAP GROUP INC COM 49714P108   6,626 16 SH   SOLE   0 0 16
KINSALE CAP GROUP INC COM 49714P108   12,424 30 SH   SOLE   0 0 30
KINSALE CAP GROUP INC COM 49714P108   4,555 11 SH   SOLE   0 0 11
KINSALE CAP GROUP INC COM 49714P108   9,939 24 SH   SOLE   0 0 24
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L3HARRIS TECHNOLOGIES INC COM 502431109   696 4 SH   SOLE   0 0 4
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LANDSTAR SYS INC COM 515098101   4,954 28 SH   SOLE   0 0 28
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LOWES COS INC COM 548661107   20,784 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107   148,606 715 SH   SOLE   0 0 715
LOWES COS INC COM 548661107   624 3 SH   SOLE   0 0 3
LTC PPTYS INC COM 502175102   1,960 61 SH   SOLE   0 0 61
LTC PPTYS INC COM 502175102   2,024 63 SH   SOLE   0 0 63
LUCID GROUP INC COM 549498103   559 100 SH   SOLE   0 0 100
LUCID GROUP INC COM 549498103   1,677 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109   44,731 116 SH   SOLE   0 0 116
LUMEN TECHNOLOGIES INC COM 550241103   1,133 798 SH   SOLE   0 0 798
LUMEN TECHNOLOGIES INC COM 550241103   142 100 SH   SOLE   0 0 100
LUMEN TECHNOLOGIES INC COM 550241103   8,110 5,711 SH   SOLE   0 0 5,711
LUMEN TECHNOLOGIES INC COM 550241103   285 201 SH   SOLE   0 0 201
LUMEN TECHNOLOGIES INC COM 550241103   114 80 SH   SOLE   0 0 80
LUNA INNOVATIONS INC COM 550351100   11,720 2,000 SH   SOLE   0 0 2,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   4,595 5,000 PRN   SOLE   0 0 5,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   73,771 779 SH   SOLE   0 0 779
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   134,001 1,415 SH   SOLE   0 0 1,415
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,096 529 SH   SOLE   0 0 529
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,918 506 SH   SOLE   0 0 506
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,539 502 SH   SOLE   0 0 502
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,042 11 SH   SOLE   0 0 11
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   84,094 888 SH   SOLE   0 0 888
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,334 88 SH   SOLE   0 0 88
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   663 7 SH   SOLE   0 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,493 58 SH   SOLE   0 0 58
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,110 149 SH   SOLE   0 0 149
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,645 218 SH   SOLE   0 0 218
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,823 241 SH   SOLE   0 0 241
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,546 48 SH   SOLE   0 0 48
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   663 7 SH   SOLE   0 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   189 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,342 14 SH   SOLE   0 0 14
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   53,884 569 SH   SOLE   0 0 569
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,830 51 SH   SOLE   0 0 51
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,739 219 SH   SOLE   0 0 219
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,652 28 SH   SOLE   0 0 28
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   63,070 666 SH   SOLE   0 0 666
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,944 105 SH   SOLE   0 0 105
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,042 11 SH   SOLE   0 0 11
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,137 276 SH   SOLE   0 0 276
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,561 133 SH   SOLE   0 0 133
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,557 27 SH   SOLE   0 0 27
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   379 4 SH   SOLE   0 0 4
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,493 58 SH   SOLE   0 0 58
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,470 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   663 7 SH   SOLE   0 0 7
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,061 64 SH   SOLE   0 0 64
M & T BK CORP COM 55261F104   47,292 374 SH   SOLE   0 0 374
M & T BK CORP COM 55261F104   83,078 657 SH   SOLE   0 0 657
M & T BK CORP COM 55261F104   31,865 252 SH   SOLE   0 0 252
M & T BK CORP COM 55261F104   17,703 140 SH   SOLE   0 0 140
M & T BK CORP COM 55261F104   26,681 211 SH   SOLE   0 0 211
M & T BK CORP COM 55261F104   885 7 SH   SOLE   0 0 7
M & T BK CORP COM 55261F104   25,543 202 SH   SOLE   0 0 202
M & T BK CORP COM 55261F104   5,690 45 SH   SOLE   0 0 45
M & T BK CORP COM 55261F104   506 4 SH   SOLE   0 0 4
M & T BK CORP COM 55261F104   4,299 34 SH   SOLE   0 0 34
M & T BK CORP COM 55261F104   7,081 56 SH   SOLE   0 0 56
M & T BK CORP COM 55261F104   11,886 94 SH   SOLE   0 0 94
M & T BK CORP COM 55261F104   13,530 107 SH   SOLE   0 0 107
M & T BK CORP COM 55261F104   2,908 23 SH   SOLE   0 0 23
M & T BK CORP COM 55261F104   506 4 SH   SOLE   0 0 4
M & T BK CORP COM 55261F104   126 1 SH   SOLE   0 0 1
M & T BK CORP COM 55261F104   511 4 SH   SOLE   0 0 4
M & T BK CORP COM 55261F104   39,326 311 SH   SOLE   0 0 311
M & T BK CORP COM 55261F104   1,517 12 SH   SOLE   0 0 12
M & T BK CORP COM 55261F104   3,667 29 SH   SOLE   0 0 29
M & T BK CORP COM 55261F104   1,138 9 SH   SOLE   0 0 9
M & T BK CORP COM 55261F104   8,093 64 SH   SOLE   0 0 64
M & T BK CORP COM 55261F104   4,173 33 SH   SOLE   0 0 33
M & T BK CORP COM 55261F104   759 6 SH   SOLE   0 0 6
M & T BK CORP COM 55261F104   506 4 SH   SOLE   0 0 4
M & T BK CORP COM 55261F104   5,334 42 SH   SOLE   0 0 42
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M & T BK CORP COM 55261F104   8,978 71 SH   SOLE   0 0 71
M & T BK CORP COM 55261F104   632 5 SH   SOLE   0 0 5
M & T BK CORP COM 55261F104   15,427 122 SH   SOLE   0 0 122
M & T BK CORP COM 55261F104   1,644 13 SH   SOLE   0 0 13
MACYS INC COM 55616P104   1,010 87 SH   SOLE   0 0 87
MACYS INC COM 55616P104   372 32 SH   SOLE   0 0 32
MACYS INC COM 55616P104   813 70 SH   SOLE   0 0 70
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,457 82 SH   SOLE   0 0 82
MADISON SQUARE GRDN SPRT COR CL A 55825T103   27,503 156 SH   SOLE   0 0 156
MADISON SQUARE GRDN SPRT COR CL A 55825T103   11,107 63 SH   SOLE   0 0 63
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,994 34 SH   SOLE   0 0 34
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,815 50 SH   SOLE   0 0 50
MADISON SQUARE GRDN SPRT COR CL A 55825T103   176 1 SH   SOLE   0 0 1
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MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,234 7 SH   SOLE   0 0 7
MADISON SQUARE GRDN SPRT COR CL A 55825T103   176 1 SH   SOLE   0 0 1
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MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,702 21 SH   SOLE   0 0 21
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,055 23 SH   SOLE   0 0 23
MADISON SQUARE GRDN SPRT COR CL A 55825T103   882 5 SH   SOLE   0 0 5
MADISON SQUARE GRDN SPRT COR CL A 55825T103   176 1 SH   SOLE   0 0 1
MADISON SQUARE GRDN SPRT COR CL A 55825T103   176 1 SH   SOLE   0 0 1
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,165 69 SH   SOLE   0 0 69
MADISON SQUARE GRDN SPRT COR CL A 55825T103   353 2 SH   SOLE   0 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,058 6 SH   SOLE   0 0 6
MADISON SQUARE GRDN SPRT COR CL A 55825T103   353 2 SH   SOLE   0 0 2
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MADISON SQUARE GRDN SPRT COR CL A 55825T103   176 1 SH   SOLE   0 0 1
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MADISON SQUARE GRDN SPRT COR CL A 55825T103   353 2 SH   SOLE   0 0 2
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MADISON SQUARE GRDN SPRT COR CL A 55825T103   176 1 SH   SOLE   0 0 1
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MAIN STR CAP CORP COM 56035L104   40,630 1,000 SH   SOLE   0 0 1,000
MANHATTAN ASSOCIATES INC COM 562750109   9,685 49 SH   SOLE   0 0 49
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MANNKIND CORP COM NEW 56400P706   4,130 1,000 SH   SOLE   0 0 1,000
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MANPOWERGROUP INC WIS COM 56418H100   4,399 60 SH   SOLE   0 0 60
MANPOWERGROUP INC WIS COM 56418H100   4,912 67 SH   SOLE   0 0 67
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MANPOWERGROUP INC WIS COM 56418H100   147 2 SH   SOLE   0 0 2
MANPOWERGROUP INC WIS COM 56418H100   147 2 SH   SOLE   0 0 2
MANPOWERGROUP INC WIS COM 56418H100   14,957 204 SH   SOLE   0 0 204
MANPOWERGROUP INC WIS COM 56418H100   440 6 SH   SOLE   0 0 6
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MANPOWERGROUP INC WIS COM 56418H100   1,760 24 SH   SOLE   0 0 24
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MANULIFE FINL CORP COM 56501R106   2,651 145 SH   SOLE   0 0 145
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,802 212 SH   SOLE   0 0 212
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,749 794 SH   SOLE   0 0 794
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,525 650 SH   SOLE   0 0 650
MARATHON DIGITAL HOLDINGS IN COM 565788106   68 8 SH   SOLE   0 0 8
MARATHON DIGITAL HOLDINGS IN COM 565788106   68 8 SH   SOLE   0 0 8
MARATHON DIGITAL HOLDINGS IN COM 565788106   102 12 SH   SOLE   0 0 12
MARATHON DIGITAL HOLDINGS IN COM 565788106   53,839 6,334 SH   SOLE   0 0 6,334
MARATHON DIGITAL HOLDINGS IN COM 565788106   510 60 SH   SOLE   0 0 60
MARATHON DIGITAL HOLDINGS IN COM 565788106   153 18 SH   SOLE   0 0 18
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MARATHON PETE CORP COM 56585A102   42,375 280 SH   SOLE   0 0 280
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MARATHON PETE CORP COM 56585A102   76,881 508 SH   SOLE   0 0 508
MARATHON PETE CORP COM 56585A102   1,219 8 SH   SOLE   0 0 8
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MARATHON PETE CORP COM 56585A102   778 5 SH   SOLE   0 0 5
MARATHON PETE CORP COM 56585A102   9,686 64 SH   SOLE   0 0 64
MARATHON PETE CORP COM 56585A102   5,146 34 SH   SOLE   0 0 34
MARATHON PETE CORP COM 56585A102   22,096 146 SH   SOLE   0 0 146
MARATHON PETE CORP COM 56585A102   1,665 11 SH   SOLE   0 0 11
MARATHON PETE CORP COM 56585A102   72,795 481 SH   SOLE   0 0 481
MARATHON PETE CORP COM 56585A102   6,356 42 SH   SOLE   0 0 42
MARATHON PETE CORP COM 56585A102   36,776 243 SH   SOLE   0 0 243
MARATHON PETE CORP COM 56585A102   7,602 50 SH   SOLE   0 0 50
MARATHON PETE CORP COM 56585A102   1,665 11 SH   SOLE   0 0 11
MARATHON PETE CORP COM 56585A102   605 4 SH   SOLE   0 0 4
MARATHON PETE CORP COM 56585A102   8,324 55 SH   SOLE   0 0 55
MARATHON PETE CORP COM 56585A102   5,600 37 SH   SOLE   0 0 37
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   6,029 749 SH   SOLE   0 0 749
MARSH & MCLENNAN COS INC COM 571748102   3,235 17 SH   SOLE   0 0 17
MARTIN MARIETTA MATLS INC COM 573284106   410 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   1,353 25 SH   SOLE   0 0 25
MARVELL TECHNOLOGY INC COM 573874104   812 15 SH   SOLE   0 0 15
MARVELL TECHNOLOGY INC COM 573874104   3,735 69 SH   SOLE   0 0 69
MASTERCARD INCORPORATED CL A 57636Q104   396 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   3,959 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   6,335 16 SH   SOLE   0 0 16
MASTERCARD INCORPORATED CL A 57636Q104   2,375 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104   60,178 152 SH   SOLE   0 0 152
MASTERCARD INCORPORATED CL A 57636Q104   1,188 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   792 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   2,375 6 SH   SOLE   0 0 6
MATTERPORT INC COM CL A 577096100   434 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101   5,005 19 SH   SOLE   0 0 19
MCDONALDS CORP COM 580135101   98,790 375 SH   SOLE   0 0 375
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MCKESSON CORP COM 58155Q103   37,832 87 SH   SOLE   0 0 87
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MCKESSON CORP COM 58155Q103   66,532 153 SH   SOLE   0 0 153
MCKESSON CORP COM 58155Q103   871 2 SH   SOLE   0 0 2
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MCKESSON CORP COM 58155Q103   435 1 SH   SOLE   0 0 1
MCKESSON CORP COM 58155Q103   8,697 20 SH   SOLE   0 0 20
MCKESSON CORP COM 58155Q103   3,914 9 SH   SOLE   0 0 9
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MEDPACE HLDGS INC COM 58506Q109   5,327 22 SH   SOLE   0 0 22
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MEDPACE HLDGS INC COM 58506Q109   242 1 SH   SOLE   0 0 1
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MEDPACE HLDGS INC COM 58506Q109   1,695 7 SH   SOLE   0 0 7
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MEDPACE HLDGS INC COM 58506Q109   242 1 SH   SOLE   0 0 1
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MEDPACE HLDGS INC COM 58506Q109   242 1 SH   SOLE   0 0 1
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MEDTRONIC PLC SHS G5960L103   92,857 1,185 SH   SOLE   0 0 1,185
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MERCK & CO INC COM 58933Y105   2,265 22 SH   SOLE   0 0 22
MERCK & CO INC COM 58933Y105   59,505 578 SH   SOLE   0 0 578
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MERCK & CO INC COM 58933Y105   12,251 119 SH   SOLE   0 0 119
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MERCK & CO INC COM 58933Y105   15 0 SH   SOLE   0 0 0
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META PLATFORMS INC CL A 30303M102   90,363 301 SH   SOLE   0 0 301
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METLIFE INC COM 59156R108   65,238 1,037 SH   SOLE   0 0 1,037
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MGIC INVT CORP WIS COM 552848103   5,908 354 SH   SOLE   0 0 354
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MICROCHIP TECHNOLOGY INC. COM 595017104   15,142 194 SH   SOLE   0 0 194
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MICROCHIP TECHNOLOGY INC. COM 595017104   27,708 355 SH   SOLE   0 0 355
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MICROCHIP TECHNOLOGY INC. COM 595017104   57,211 733 SH   SOLE   0 0 733
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MICROCHIP TECHNOLOGY INC. COM 595017104   27,239 349 SH   SOLE   0 0 349
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NNN REIT INC COM 637417106   9,365 265 SH   SOLE   0 0 265
NNN REIT INC COM 637417106   14,207 402 SH   SOLE   0 0 402
NNN REIT INC COM 637417106   495 14 SH   SOLE   0 0 14
NNN REIT INC COM 637417106   13,429 380 SH   SOLE   0 0 380
NNN REIT INC COM 637417106   3,505 99 SH   SOLE   0 0 99
NNN REIT INC COM 637417106   318 9 SH   SOLE   0 0 9
NNN REIT INC COM 637417106   2,332 66 SH   SOLE   0 0 66
NNN REIT INC COM 637417106   3,852 109 SH   SOLE   0 0 109
NNN REIT INC COM 637417106   6,467 183 SH   SOLE   0 0 183
NNN REIT INC COM 637417106   7,351 208 SH   SOLE   0 0 208
NNN REIT INC COM 637417106   1,626 46 SH   SOLE   0 0 46
NNN REIT INC COM 637417106   318 9 SH   SOLE   0 0 9
NNN REIT INC COM 637417106   177 5 SH   SOLE   0 0 5
NNN REIT INC COM 637417106   323 9 SH   SOLE   0 0 9
NNN REIT INC COM 637417106   22,052 624 SH   SOLE   0 0 624
NNN REIT INC COM 637417106   742 21 SH   SOLE   0 0 21
NNN REIT INC COM 637417106   2,191 62 SH   SOLE   0 0 62
NNN REIT INC COM 637417106   707 20 SH   SOLE   0 0 20
NNN REIT INC COM 637417106   4,736 134 SH   SOLE   0 0 134
NNN REIT INC COM 637417106   2,509 71 SH   SOLE   0 0 71
NNN REIT INC COM 637417106   459 13 SH   SOLE   0 0 13
NNN REIT INC COM 637417106   318 9 SH   SOLE   0 0 9
NNN REIT INC COM 637417106   3,126 88 SH   SOLE   0 0 88
NNN REIT INC COM 637417106   742 21 SH   SOLE   0 0 21
NNN REIT INC COM 637417106   4,559 129 SH   SOLE   0 0 129
NNN REIT INC COM 637417106   353 10 SH   SOLE   0 0 10
NNN REIT INC COM 637417106   9,612 272 SH   SOLE   0 0 272
NNN REIT INC COM 637417106   990 28 SH   SOLE   0 0 28
NOKIA CORP SPONSORED ADR 654902204   374 100 SH   SOLE   0 0 100
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,648 400 SH   SOLE   0 0 400
NORDSTROM INC COM 655664100   13,984 936 SH   SOLE   0 0 936
NORDSTROM INC COM 655664100   24,337 1,629 SH   SOLE   0 0 1,629
NORDSTROM INC COM 655664100   9,442 632 SH   SOLE   0 0 632
NORDSTROM INC COM 655664100   5,259 352 SH   SOLE   0 0 352
NORDSTROM INC COM 655664100   8,561 573 SH   SOLE   0 0 573
NORDSTROM INC COM 655664100   239 16 SH   SOLE   0 0 16
NORDSTROM INC COM 655664100   7,739 518 SH   SOLE   0 0 518
NORDSTROM INC COM 655664100   1,838 123 SH   SOLE   0 0 123
NORDSTROM INC COM 655664100   194 13 SH   SOLE   0 0 13
NORDSTROM INC COM 655664100   1,285 86 SH   SOLE   0 0 86
NORDSTROM INC COM 655664100   2,316 155 SH   SOLE   0 0 155
NORDSTROM INC COM 655664100   3,825 256 SH   SOLE   0 0 256
NORDSTROM INC COM 655664100   4,064 272 SH   SOLE   0 0 272
NORDSTROM INC COM 655664100   822 55 SH   SOLE   0 0 55
NORDSTROM INC COM 655664100   179 12 SH   SOLE   0 0 12
NORDSTROM INC COM 655664100   120 8 SH   SOLE   0 0 8
NORDSTROM INC COM 655664100   167 11 SH   SOLE   0 0 11
NORDSTROM INC COM 655664100   12,550 840 SH   SOLE   0 0 840
NORDSTROM INC COM 655664100   463 31 SH   SOLE   0 0 31
NORDSTROM INC COM 655664100   1,360 91 SH   SOLE   0 0 91
NORDSTROM INC COM 655664100   374 25 SH   SOLE   0 0 25
NORDSTROM INC COM 655664100   2,480 166 SH   SOLE   0 0 166
NORDSTROM INC COM 655664100   1,360 91 SH   SOLE   0 0 91
NORDSTROM INC COM 655664100   254 17 SH   SOLE   0 0 17
NORDSTROM INC COM 655664100   164 11 SH   SOLE   0 0 11
NORDSTROM INC COM 655664100   1,682 113 SH   SOLE   0 0 113
NORDSTROM INC COM 655664100   344 23 SH   SOLE   0 0 23
NORDSTROM INC COM 655664100   2,555 171 SH   SOLE   0 0 171
NORDSTROM INC COM 655664100   209 14 SH   SOLE   0 0 14
NORDSTROM INC COM 655664100   6,096 408 SH   SOLE   0 0 408
NORDSTROM INC COM 655664100   613 41 SH   SOLE   0 0 41
NORFOLK SOUTHN CORP COM 655844108   788 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   67,153 341 SH   SOLE   0 0 341
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   57,874 1,375 SH   SOLE   0 0 1,375
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,633 198 SH   SOLE   0 0 198
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,223 90 SH   SOLE   0 0 90
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   14,693 735 SH   SOLE   0 0 735
NORTHROP GRUMMAN CORP COM 666807102   3,962 9 SH   SOLE   0 0 9
NOVARTIS AG SPONSORED ADR 66987V109   4,991 49 SH   SOLE   0 0 49
NOVARTIS AG SPONSORED ADR 66987V109   5,093 50 SH   SOLE   0 0 50
NU HLDGS LTD ORD SHS CL A G6683N103   2,654 366 SH   SOLE   0 0 366
NU HLDGS LTD ORD SHS CL A G6683N103   8,838 1,219 SH   SOLE   0 0 1,219
NU HLDGS LTD ORD SHS CL A G6683N103   6,547 903 SH   SOLE   0 0 903
NU HLDGS LTD ORD SHS CL A G6683N103   80 11 SH   SOLE   0 0 11
NU HLDGS LTD ORD SHS CL A G6683N103   80 11 SH   SOLE   0 0 11
NU HLDGS LTD ORD SHS CL A G6683N103   131 18 SH   SOLE   0 0 18
NU HLDGS LTD ORD SHS CL A G6683N103   70,064 9,664 SH   SOLE   0 0 9,664
NU HLDGS LTD ORD SHS CL A G6683N103   914 126 SH   SOLE   0 0 126
NU HLDGS LTD ORD SHS CL A G6683N103   319 44 SH   SOLE   0 0 44
NUCOR CORP COM 670346105   17,355 111 SH   SOLE   0 0 111
NUCOR CORP COM 670346105   37,211 238 SH   SOLE   0 0 238
NUCOR CORP COM 670346105   12,977 83 SH   SOLE   0 0 83
NUCOR CORP COM 670346105   31,583 202 SH   SOLE   0 0 202
NUCOR CORP COM 670346105   15,791 101 SH   SOLE   0 0 101
NUCOR CORP COM 670346105   65,511 419 SH   SOLE   0 0 419
NUCOR CORP COM 670346105   1,098 7 SH   SOLE   0 0 7
NUCOR CORP COM 670346105   6,723 43 SH   SOLE   0 0 43
NUCOR CORP COM 670346105   7,192 46 SH   SOLE   0 0 46
NUCOR CORP COM 670346105   6,879 44 SH   SOLE   0 0 44
NUCOR CORP COM 670346105   1,251 8 SH   SOLE   0 0 8
NUCOR CORP COM 670346105   627 4 SH   SOLE   0 0 4
NUCOR CORP COM 670346105   8,130 52 SH   SOLE   0 0 52
NUCOR CORP COM 670346105   3,752 24 SH   SOLE   0 0 24
NUCOR CORP COM 670346105   19,075 122 SH   SOLE   0 0 122
NUCOR CORP COM 670346105   1,251 8 SH   SOLE   0 0 8
NUCOR CORP COM 670346105   63,009 403 SH   SOLE   0 0 403
NUCOR CORP COM 670346105   5,472 35 SH   SOLE   0 0 35
NUCOR CORP COM 670346105   30,645 196 SH   SOLE   0 0 196
NUCOR CORP COM 670346105   6,888 44 SH   SOLE   0 0 44
NUCOR CORP COM 670346105   1,407 9 SH   SOLE   0 0 9
NUCOR CORP COM 670346105   313 2 SH   SOLE   0 0 2
NUCOR CORP COM 670346105   6,254 40 SH   SOLE   0 0 40
NUCOR CORP COM 670346105   5,316 34 SH   SOLE   0 0 34
NUSTAR ENERGY LP UNIT COM 67058H102   366 21 SH   SOLE   0 0 21
NUSTAR ENERGY LP UNIT COM 67058H102   1,587 91 SH   SOLE   0 0 91
NUTRIEN LTD COM 67077M108   618 10 SH   SOLE   0 0 10
NUVEEN PFD & INCOME TERM FD COM 67075A106   6,284 366 SH   SOLE   0 0 366
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   36,027 2,431 SH   SOLE   0 0 2,431
NVIDIA CORPORATION COM 67066G104   1,305 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104   10,875 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104   6,525 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104   46,544 107 SH   SOLE   0 0 107
NVIDIA CORPORATION COM 67066G104   4,785 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104   435 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   435 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   90,478 208 SH   SOLE   0 0 208
NVIDIA CORPORATION COM 67066G104   7,395 17 SH   SOLE   0 0 17
NVIDIA CORPORATION COM 67066G104   76,123 175 SH   SOLE   0 0 175
NVIDIA CORPORATION COM 67066G104   870 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104   267,084 614 SH   SOLE   0 0 614
NXP SEMICONDUCTORS N V COM N6596X109   1,399 7 SH   SOLE   0 0 7
NXP SEMICONDUCTORS N V COM N6596X109   78,569 393 SH   SOLE   0 0 393
NXP SEMICONDUCTORS N V COM N6596X109   600 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   43,583 218 SH   SOLE   0 0 218
OCCIDENTAL PETE CORP COM 674599105   3,244 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM 674599105   1,557 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP COM 674599105   649 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,081 25 SH   SOLE   0 0 25
OGE ENERGY CORP COM 670837103   6,233 187 SH   SOLE   0 0 187
OKTA INC CL A 679295105   652 8 SH   SOLE   0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100   15,138 37 SH   SOLE   0 0 37
OLD DOMINION FREIGHT LINE IN COM 679580100   31,504 77 SH   SOLE   0 0 77
OLD DOMINION FREIGHT LINE IN COM 679580100   11,865 29 SH   SOLE   0 0 29
OLD DOMINION FREIGHT LINE IN COM 679580100   27,412 67 SH   SOLE   0 0 67
OLD DOMINION FREIGHT LINE IN COM 679580100   14,729 36 SH   SOLE   0 0 36
OLD DOMINION FREIGHT LINE IN COM 679580100   55,234 135 SH   SOLE   0 0 135
OLD DOMINION FREIGHT LINE IN COM 679580100   819 2 SH   SOLE   0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100   5,728 14 SH   SOLE   0 0 14
OLD DOMINION FREIGHT LINE IN COM 679580100   6,137 15 SH   SOLE   0 0 15
OLD DOMINION FREIGHT LINE IN COM 679580100   5,319 13 SH   SOLE   0 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100   818 2 SH   SOLE   0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100   410 1 SH   SOLE   0 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100   7,774 19 SH   SOLE   0 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100   3,273 8 SH   SOLE   0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100   12,274 30 SH   SOLE   0 0 30
OLD DOMINION FREIGHT LINE IN COM 679580100   1,227 3 SH   SOLE   0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100   52,779 129 SH   SOLE   0 0 129
OLD DOMINION FREIGHT LINE IN COM 679580100   3,682 9 SH   SOLE   0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100   22,503 55 SH   SOLE   0 0 55
OLD DOMINION FREIGHT LINE IN COM 679580100   5,321 13 SH   SOLE   0 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100   1,227 3 SH   SOLE   0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100   2,864 7 SH   SOLE   0 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100   4,501 11 SH   SOLE   0 0 11
OLD REP INTL CORP COM 680223104   35,238 1,308 SH   SOLE   0 0 1,308
OLD REP INTL CORP COM 680223104   62,474 2,319 SH   SOLE   0 0 2,319
OLD REP INTL CORP COM 680223104   23,249 863 SH   SOLE   0 0 863
OLD REP INTL CORP COM 680223104   21,283 790 SH   SOLE   0 0 790
OLD REP INTL CORP COM 680223104   22,145 822 SH   SOLE   0 0 822
OLD REP INTL CORP COM 680223104   539 20 SH   SOLE   0 0 20
OLD REP INTL CORP COM 680223104   37,096 1,377 SH   SOLE   0 0 1,377
OLD REP INTL CORP COM 680223104   4,210 156 SH   SOLE   0 0 156
OLD REP INTL CORP COM 680223104   296 11 SH   SOLE   0 0 11
OLD REP INTL CORP COM 680223104   2,667 99 SH   SOLE   0 0 99
OLD REP INTL CORP COM 680223104   6,735 250 SH   SOLE   0 0 250
OLD REP INTL CORP COM 680223104   9,806 364 SH   SOLE   0 0 364
OLD REP INTL CORP COM 680223104   10,749 399 SH   SOLE   0 0 399
OLD REP INTL CORP COM 680223104   2,155 80 SH   SOLE   0 0 80
OLD REP INTL CORP COM 680223104   350 13 SH   SOLE   0 0 13
OLD REP INTL CORP COM 680223104   189 7 SH   SOLE   0 0 7
OLD REP INTL CORP COM 680223104   598 22 SH   SOLE   0 0 22
OLD REP INTL CORP COM 680223104   26,428 981 SH   SOLE   0 0 981
OLD REP INTL CORP COM 680223104   2,209 82 SH   SOLE   0 0 82
OLD REP INTL CORP COM 680223104   8,702 323 SH   SOLE   0 0 323
OLD REP INTL CORP COM 680223104   1,239 46 SH   SOLE   0 0 46
OLD REP INTL CORP COM 680223104   27,021 1,003 SH   SOLE   0 0 1,003
OLD REP INTL CORP COM 680223104   4,661 173 SH   SOLE   0 0 173
OLD REP INTL CORP COM 680223104   512 19 SH   SOLE   0 0 19
OLD REP INTL CORP COM 680223104   10,884 404 SH   SOLE   0 0 404
OLD REP INTL CORP COM 680223104   5,839 217 SH   SOLE   0 0 217
OLD REP INTL CORP COM 680223104   1,212 45 SH   SOLE   0 0 45
OLD REP INTL CORP COM 680223104   135 5 SH   SOLE   0 0 5
OLD REP INTL CORP COM 680223104   2,290 85 SH   SOLE   0 0 85
OLD REP INTL CORP COM 680223104   4,661 173 SH   SOLE   0 0 173
OLD REP INTL CORP COM 680223104   350 13 SH   SOLE   0 0 13
OLD REP INTL CORP COM 680223104   9,240 343 SH   SOLE   0 0 343
OLD REP INTL CORP COM 680223104   136,064 5,051 SH   SOLE   0 0 5,051
OLIN CORP COM PAR $1 680665205   5,248 105 SH   SOLE   0 0 105
OLIN CORP COM PAR $1 680665205   11,345 227 SH   SOLE   0 0 227
OLIN CORP COM PAR $1 680665205   4,098 82 SH   SOLE   0 0 82
OLIN CORP COM PAR $1 680665205   9,896 198 SH   SOLE   0 0 198
OLIN CORP COM PAR $1 680665205   5,148 103 SH   SOLE   0 0 103
OLIN CORP COM PAR $1 680665205   20,842 417 SH   SOLE   0 0 417
OLIN CORP COM PAR $1 680665205   356 7 SH   SOLE   0 0 7
OLIN CORP COM PAR $1 680665205   2,049 41 SH   SOLE   0 0 41
OLIN CORP COM PAR $1 680665205   2,249 45 SH   SOLE   0 0 45
OLIN CORP COM PAR $1 680665205   2,099 42 SH   SOLE   0 0 42
OLIN CORP COM PAR $1 680665205   400 8 SH   SOLE   0 0 8
OLIN CORP COM PAR $1 680665205   255 5 SH   SOLE   0 0 5
OLIN CORP COM PAR $1 680665205   2,749 55 SH   SOLE   0 0 55
OLIN CORP COM PAR $1 680665205   1,299 26 SH   SOLE   0 0 26
OLIN CORP COM PAR $1 680665205   6,198 124 SH   SOLE   0 0 124
OLIN CORP COM PAR $1 680665205   400 8 SH   SOLE   0 0 8
OLIN CORP COM PAR $1 680665205   19,792 396 SH   SOLE   0 0 396
OLIN CORP COM PAR $1 680665205   1,699 34 SH   SOLE   0 0 34
OLIN CORP COM PAR $1 680665205   10,496 210 SH   SOLE   0 0 210
OLIN CORP COM PAR $1 680665205   2,361 47 SH   SOLE   0 0 47
OLIN CORP COM PAR $1 680665205   450 9 SH   SOLE   0 0 9
OLIN CORP COM PAR $1 680665205   150 3 SH   SOLE   0 0 3
OLIN CORP COM PAR $1 680665205   2,249 45 SH   SOLE   0 0 45
OLIN CORP COM PAR $1 680665205   1,799 36 SH   SOLE   0 0 36
OMNICOM GROUP INC COM 681919106   3,426 46 SH   SOLE   0 0 46
OMNICOM GROUP INC COM 681919106   1,117 15 SH   SOLE   0 0 15
OMNICOM GROUP INC COM 681919106   521 7 SH   SOLE   0 0 7
OMNICOM GROUP INC COM 681919106   1,192 16 SH   SOLE   0 0 16
ON SEMICONDUCTOR CORP COM 682189105   16,173 174 SH   SOLE   0 0 174
ON SEMICONDUCTOR CORP COM 682189105   33,834 364 SH   SOLE   0 0 364
ON SEMICONDUCTOR CORP COM 682189105   12,269 132 SH   SOLE   0 0 132
ON SEMICONDUCTOR CORP COM 682189105   29,093 313 SH   SOLE   0 0 313
ON SEMICONDUCTOR CORP COM 682189105   15,616 168 SH   SOLE   0 0 168
ON SEMICONDUCTOR CORP COM 682189105   59,488 640 SH   SOLE   0 0 640
ON SEMICONDUCTOR CORP COM 682189105   1,022 11 SH   SOLE   0 0 11
ON SEMICONDUCTOR CORP COM 682189105   6,135 66 SH   SOLE   0 0 66
ON SEMICONDUCTOR CORP COM 682189105   6,785 73 SH   SOLE   0 0 73
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ON SEMICONDUCTOR CORP COM 682189105   1,208 13 SH   SOLE   0 0 13
ON SEMICONDUCTOR CORP COM 682189105   651 7 SH   SOLE   0 0 7
ON SEMICONDUCTOR CORP COM 682189105   8,180 88 SH   SOLE   0 0 88
ON SEMICONDUCTOR CORP COM 682189105   4,090 44 SH   SOLE   0 0 44
ON SEMICONDUCTOR CORP COM 682189105   18,032 194 SH   SOLE   0 0 194
ON SEMICONDUCTOR CORP COM 682189105   1,301 14 SH   SOLE   0 0 14
ON SEMICONDUCTOR CORP COM 682189105   58,744 632 SH   SOLE   0 0 632
ON SEMICONDUCTOR CORP COM 682189105   4,926 53 SH   SOLE   0 0 53
ON SEMICONDUCTOR CORP COM 682189105   28,629 308 SH   SOLE   0 0 308
ON SEMICONDUCTOR CORP COM 682189105   6,692 72 SH   SOLE   0 0 72
ON SEMICONDUCTOR CORP COM 682189105   1,301 14 SH   SOLE   0 0 14
ON SEMICONDUCTOR CORP COM 682189105   372 4 SH   SOLE   0 0 4
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ON SEMICONDUCTOR CORP COM 682189105   5,298 57 SH   SOLE   0 0 57
ONE GAS INC COM 68235P108   341 5 SH   SOLE   0 0 5
ONE GAS INC COM 68235P108   1,024 15 SH   SOLE   0 0 15
ONEMAIN HLDGS INC COM 68268W103   17,319 432 SH   SOLE   0 0 432
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ONEMAIN HLDGS INC COM 68268W103   11,145 278 SH   SOLE   0 0 278
ONEMAIN HLDGS INC COM 68268W103   6,134 153 SH   SOLE   0 0 153
ONEMAIN HLDGS INC COM 68268W103   9,862 246 SH   SOLE   0 0 246
ONEMAIN HLDGS INC COM 68268W103   361 9 SH   SOLE   0 0 9
ONEMAIN HLDGS INC COM 68268W103   9,060 226 SH   SOLE   0 0 226
ONEMAIN HLDGS INC COM 68268W103   2,373 59 SH   SOLE   0 0 59
ONEMAIN HLDGS INC COM 68268W103   200 5 SH   SOLE   0 0 5
ONEMAIN HLDGS INC COM 68268W103   1,604 40 SH   SOLE   0 0 40
ONEMAIN HLDGS INC COM 68268W103   2,726 68 SH   SOLE   0 0 68
ONEMAIN HLDGS INC COM 68268W103   4,330 108 SH   SOLE   0 0 108
ONEMAIN HLDGS INC COM 68268W103   5,091 127 SH   SOLE   0 0 127
ONEMAIN HLDGS INC COM 68268W103   1,042 26 SH   SOLE   0 0 26
ONEMAIN HLDGS INC COM 68268W103   200 5 SH   SOLE   0 0 5
ONEMAIN HLDGS INC COM 68268W103   160 4 SH   SOLE   0 0 4
ONEMAIN HLDGS INC COM 68268W103   205 5 SH   SOLE   0 0 5
ONEMAIN HLDGS INC COM 68268W103   14,833 370 SH   SOLE   0 0 370
ONEMAIN HLDGS INC COM 68268W103   521 13 SH   SOLE   0 0 13
ONEMAIN HLDGS INC COM 68268W103   1,403 35 SH   SOLE   0 0 35
ONEMAIN HLDGS INC COM 68268W103   521 13 SH   SOLE   0 0 13
ONEMAIN HLDGS INC COM 68268W103   3,287 82 SH   SOLE   0 0 82
ONEMAIN HLDGS INC COM 68268W103   1,724 43 SH   SOLE   0 0 43
ONEMAIN HLDGS INC COM 68268W103   321 8 SH   SOLE   0 0 8
ONEMAIN HLDGS INC COM 68268W103   200 5 SH   SOLE   0 0 5
ONEMAIN HLDGS INC COM 68268W103   2,142 53 SH   SOLE   0 0 53
ONEMAIN HLDGS INC COM 68268W103   441 11 SH   SOLE   0 0 11
ONEMAIN HLDGS INC COM 68268W103   3,087 77 SH   SOLE   0 0 77
ONEMAIN HLDGS INC COM 68268W103   241 6 SH   SOLE   0 0 6
ONEMAIN HLDGS INC COM 68268W103   6,655 166 SH   SOLE   0 0 166
ONEMAIN HLDGS INC COM 68268W103   641 16 SH   SOLE   0 0 16
ONEOK INC NEW COM 682680103   56,072 884 SH   SOLE   0 0 884
ONEOK INC NEW COM 682680103   98,190 1,548 SH   SOLE   0 0 1,548
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ONEOK INC NEW COM 682680103   20,044 316 SH   SOLE   0 0 316
ONEOK INC NEW COM 682680103   31,398 495 SH   SOLE   0 0 495
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ONEOK INC NEW COM 682680103   698 11 SH   SOLE   0 0 11
ONEOK INC NEW COM 682680103   5,074 80 SH   SOLE   0 0 80
ONEOK INC NEW COM 682680103   8,563 135 SH   SOLE   0 0 135
ONEOK INC NEW COM 682680103   14,145 223 SH   SOLE   0 0 223
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ONEOK INC NEW COM 682680103   3,362 53 SH   SOLE   0 0 53
ONEOK INC NEW COM 682680103   698 11 SH   SOLE   0 0 11
ONEOK INC NEW COM 682680103   381 6 SH   SOLE   0 0 6
ONEOK INC NEW COM 682680103   655 10 SH   SOLE   0 0 10
ONEOK INC NEW COM 682680103   45,796 722 SH   SOLE   0 0 722
ONEOK INC NEW COM 682680103   1,522 24 SH   SOLE   0 0 24
ONEOK INC NEW COM 682680103   4,313 68 SH   SOLE   0 0 68
ONEOK INC NEW COM 682680103   1,522 24 SH   SOLE   0 0 24
ONEOK INC NEW COM 682680103   22,074 348 SH   SOLE   0 0 348
ONEOK INC NEW COM 682680103   5,518 87 SH   SOLE   0 0 87
ONEOK INC NEW COM 682680103   1,015 16 SH   SOLE   0 0 16
ONEOK INC NEW COM 682680103   698 11 SH   SOLE   0 0 11
ONEOK INC NEW COM 682680103   6,707 106 SH   SOLE   0 0 106
ONEOK INC NEW COM 682680103   1,395 22 SH   SOLE   0 0 22
ONEOK INC NEW COM 682680103   9,261 146 SH   SOLE   0 0 146
ONEOK INC NEW COM 682680103   698 11 SH   SOLE   0 0 11
ONEOK INC NEW COM 682680103   18,078 285 SH   SOLE   0 0 285
ONEOK INC NEW COM 682680103   12,115 191 SH   SOLE   0 0 191
ONEOK INC NEW COM 682680103   26,831 423 SH   SOLE   0 0 423
ONEOK INC NEW COM 682680103   1,776 28 SH   SOLE   0 0 28
ONTO INNOVATION INC COM 683344105   20,403 160 SH   SOLE   0 0 160
OPEN TEXT CORP COM 683715106   36,644 1,044 SH   SOLE   0 0 1,044
OPENDOOR TECHNOLOGIES INC COM 683712103   53 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105   2,860 27 SH   SOLE   0 0 27
ORACLE CORP COM 68389X105   7,838 74 SH   SOLE   0 0 74
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ORACLE CORP COM 68389X105   103,060 973 SH   SOLE   0 0 973
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OREILLY AUTOMOTIVE INC COM 67103H107   909 1 SH   SOLE   0 0 1
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ORGANON & CO COMMON STOCK 68622V106   194 11 SH   SOLE   0 0 11
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ORION OFFICE REIT INC COM 68629Y103   68 13 SH   SOLE   0 0 13
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REGENCY CTRS CORP COM 758849103   2,913 49 SH   SOLE   0 0 49
REGENCY CTRS CORP COM 758849103   1,010 17 SH   SOLE   0 0 17
REGENCY CTRS CORP COM 758849103   6,241 105 SH   SOLE   0 0 105
REGENCY CTRS CORP COM 758849103   3,210 54 SH   SOLE   0 0 54
REGENCY CTRS CORP COM 758849103   654 11 SH   SOLE   0 0 11
REGENCY CTRS CORP COM 758849103   357 6 SH   SOLE   0 0 6
REGENCY CTRS CORP COM 758849103   3,982 67 SH   SOLE   0 0 67
REGENCY CTRS CORP COM 758849103   951 16 SH   SOLE   0 0 16
REGENCY CTRS CORP COM 758849103   6,122 103 SH   SOLE   0 0 103
REGENCY CTRS CORP COM 758849103   476 8 SH   SOLE   0 0 8
REGENCY CTRS CORP COM 758849103   12,542 211 SH   SOLE   0 0 211
REGENCY CTRS CORP COM 758849103   1,248 21 SH   SOLE   0 0 21
REGENERON PHARMACEUTICALS COM 75886F107   823 1 SH   SOLE   0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   45,167 2,626 SH   SOLE   0 0 2,626
REGIONS FINANCIAL CORP NEW COM 7591EP100   77,589 4,511 SH   SOLE   0 0 4,511
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,378 1,708 SH   SOLE   0 0 1,708
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,409 954 SH   SOLE   0 0 954
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,301 1,471 SH   SOLE   0 0 1,471
REGIONS FINANCIAL CORP NEW COM 7591EP100   826 48 SH   SOLE   0 0 48
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,616 1,373 SH   SOLE   0 0 1,373
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,917 344 SH   SOLE   0 0 344
REGIONS FINANCIAL CORP NEW COM 7591EP100   516 30 SH   SOLE   0 0 30
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,145 241 SH   SOLE   0 0 241
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,760 393 SH   SOLE   0 0 393
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,197 651 SH   SOLE   0 0 651
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,020 757 SH   SOLE   0 0 757
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,666 155 SH   SOLE   0 0 155
REGIONS FINANCIAL CORP NEW COM 7591EP100   550 32 SH   SOLE   0 0 32
REGIONS FINANCIAL CORP NEW COM 7591EP100   275 16 SH   SOLE   0 0 16
REGIONS FINANCIAL CORP NEW COM 7591EP100   533 31 SH   SOLE   0 0 31
REGIONS FINANCIAL CORP NEW COM 7591EP100   36,619 2,129 SH   SOLE   0 0 2,129
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,238 72 SH   SOLE   0 0 72
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,698 215 SH   SOLE   0 0 215
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,238 72 SH   SOLE   0 0 72
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,860 457 SH   SOLE   0 0 457
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,369 254 SH   SOLE   0 0 254
REGIONS FINANCIAL CORP NEW COM 7591EP100   791 46 SH   SOLE   0 0 46
REGIONS FINANCIAL CORP NEW COM 7591EP100   533 31 SH   SOLE   0 0 31
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,298 308 SH   SOLE   0 0 308
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,118 65 SH   SOLE   0 0 65
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,327 426 SH   SOLE   0 0 426
REGIONS FINANCIAL CORP NEW COM 7591EP100   568 33 SH   SOLE   0 0 33
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,325 891 SH   SOLE   0 0 891
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,582 92 SH   SOLE   0 0 92
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,840 54 SH   SOLE   0 0 54
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,987 117 SH   SOLE   0 0 117
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,953 41 SH   SOLE   0 0 41
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,519 100 SH   SOLE   0 0 100
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,695 53 SH   SOLE   0 0 53
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,893 199 SH   SOLE   0 0 199
REINSURANCE GRP OF AMERICA I COM NEW 759351604   584 4 SH   SOLE   0 0 4
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,194 22 SH   SOLE   0 0 22
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,485 24 SH   SOLE   0 0 24
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,194 22 SH   SOLE   0 0 22
REINSURANCE GRP OF AMERICA I COM NEW 759351604   581 4 SH   SOLE   0 0 4
REINSURANCE GRP OF AMERICA I COM NEW 759351604   438 3 SH   SOLE   0 0 3
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,211 29 SH   SOLE   0 0 29
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,033 14 SH   SOLE   0 0 14
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,308 71 SH   SOLE   0 0 71
REINSURANCE GRP OF AMERICA I COM NEW 759351604   581 4 SH   SOLE   0 0 4
REINSURANCE GRP OF AMERICA I COM NEW 759351604   30,490 210 SH   SOLE   0 0 210
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,613 18 SH   SOLE   0 0 18
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,664 101 SH   SOLE   0 0 101
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,346 23 SH   SOLE   0 0 23
REINSURANCE GRP OF AMERICA I COM NEW 759351604   726 5 SH   SOLE   0 0 5
REINSURANCE GRP OF AMERICA I COM NEW 759351604   290 2 SH   SOLE   0 0 2
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,630 25 SH   SOLE   0 0 25
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,468 17 SH   SOLE   0 0 17
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,916 34 SH   SOLE   0 0 34
RELIANCE STEEL & ALUMINUM CO COM 759509102   18,881 72 SH   SOLE   0 0 72
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,818 26 SH   SOLE   0 0 26
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,996 61 SH   SOLE   0 0 61
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,916 34 SH   SOLE   0 0 34
RELIANCE STEEL & ALUMINUM CO COM 759509102   32,517 124 SH   SOLE   0 0 124
RELIANCE STEEL & ALUMINUM CO COM 759509102   526 2 SH   SOLE   0 0 2
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,147 12 SH   SOLE   0 0 12
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,671 14 SH   SOLE   0 0 14
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,671 14 SH   SOLE   0 0 14
RELIANCE STEEL & ALUMINUM CO COM 759509102   524 2 SH   SOLE   0 0 2
RELIANCE STEEL & ALUMINUM CO COM 759509102   526 2 SH   SOLE   0 0 2
RELIANCE STEEL & ALUMINUM CO COM 759509102   20,192 77 SH   SOLE   0 0 77
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,360 9 SH   SOLE   0 0 9
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,654 33 SH   SOLE   0 0 33
RELIANCE STEEL & ALUMINUM CO COM 759509102   787 3 SH   SOLE   0 0 3
RELIANCE STEEL & ALUMINUM CO COM 759509102   32,779 125 SH   SOLE   0 0 125
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,147 12 SH   SOLE   0 0 12
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,209 58 SH   SOLE   0 0 58
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,938 15 SH   SOLE   0 0 15
RELIANCE STEEL & ALUMINUM CO COM 759509102   787 3 SH   SOLE   0 0 3
RELIANCE STEEL & ALUMINUM CO COM 759509102   262 1 SH   SOLE   0 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,885 11 SH   SOLE   0 0 11
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,885 11 SH   SOLE   0 0 11
REPLIGEN CORP COM 759916109   153 1 SH   SOLE   0 0 1
RIO TINTO PLC SPONSORED ADR 767204100   2,227 35 SH   SOLE   0 0 35
RIO TINTO PLC SPONSORED ADR 767204100   11,010 173 SH   SOLE   0 0 173
RIOT PLATFORMS INC COM 767292105   2,099 225 SH   SOLE   0 0 225
RIOT PLATFORMS INC COM 767292105   7,903 847 SH   SOLE   0 0 847
RIOT PLATFORMS INC COM 767292105   5,113 548 SH   SOLE   0 0 548
RIOT PLATFORMS INC COM 767292105   84 9 SH   SOLE   0 0 9
RIOT PLATFORMS INC COM 767292105   84 9 SH   SOLE   0 0 9
RIOT PLATFORMS INC COM 767292105   131 14 SH   SOLE   0 0 14
RIOT PLATFORMS INC COM 767292105   52,127 5,587 SH   SOLE   0 0 5,587
RIOT PLATFORMS INC COM 767292105   494 53 SH   SOLE   0 0 53
RIOT PLATFORMS INC COM 767292105   168 18 SH   SOLE   0 0 18
RITHM CAPITAL CORP COM NEW 64828T201   18,515 1,993 SH   SOLE   0 0 1,993
RITHM CAPITAL CORP COM NEW 64828T201   32,775 3,528 SH   SOLE   0 0 3,528
RITHM CAPITAL CORP COM NEW 64828T201   11,891 1,280 SH   SOLE   0 0 1,280
RITHM CAPITAL CORP COM NEW 64828T201   6,763 728 SH   SOLE   0 0 728
RITHM CAPITAL CORP COM NEW 64828T201   10,461 1,126 SH   SOLE   0 0 1,126
RITHM CAPITAL CORP COM NEW 64828T201   344 37 SH   SOLE   0 0 37
RITHM CAPITAL CORP COM NEW 64828T201   9,662 1,040 SH   SOLE   0 0 1,040
RITHM CAPITAL CORP COM NEW 64828T201   2,443 263 SH   SOLE   0 0 263
RITHM CAPITAL CORP COM NEW 64828T201   204 22 SH   SOLE   0 0 22
RITHM CAPITAL CORP COM NEW 64828T201   1,700 183 SH   SOLE   0 0 183
RITHM CAPITAL CORP COM NEW 64828T201   2,806 302 SH   SOLE   0 0 302
RITHM CAPITAL CORP COM NEW 64828T201   4,617 497 SH   SOLE   0 0 497
RITHM CAPITAL CORP COM NEW 64828T201   5,351 576 SH   SOLE   0 0 576
RITHM CAPITAL CORP COM NEW 64828T201   1,096 118 SH   SOLE   0 0 118
RITHM CAPITAL CORP COM NEW 64828T201   223 24 SH   SOLE   0 0 24
RITHM CAPITAL CORP COM NEW 64828T201   130 14 SH   SOLE   0 0 14
RITHM CAPITAL CORP COM NEW 64828T201   214 23 SH   SOLE   0 0 23
RITHM CAPITAL CORP COM NEW 64828T201   14,790 1,592 SH   SOLE   0 0 1,592
RITHM CAPITAL CORP COM NEW 64828T201   483 52 SH   SOLE   0 0 52
RITHM CAPITAL CORP COM NEW 64828T201   1,421 153 SH   SOLE   0 0 153
RITHM CAPITAL CORP COM NEW 64828T201   511 55 SH   SOLE   0 0 55
RITHM CAPITAL CORP COM NEW 64828T201   3,261 351 SH   SOLE   0 0 351
RITHM CAPITAL CORP COM NEW 64828T201   1,802 194 SH   SOLE   0 0 194
RITHM CAPITAL CORP COM NEW 64828T201   325 35 SH   SOLE   0 0 35
RITHM CAPITAL CORP COM NEW 64828T201   223 24 SH   SOLE   0 0 24
RITHM CAPITAL CORP COM NEW 64828T201   2,183 235 SH   SOLE   0 0 235
RITHM CAPITAL CORP COM NEW 64828T201   465 50 SH   SOLE   0 0 50
RITHM CAPITAL CORP COM NEW 64828T201   3,019 325 SH   SOLE   0 0 325
RITHM CAPITAL CORP COM NEW 64828T201   223 24 SH   SOLE   0 0 24
RITHM CAPITAL CORP COM NEW 64828T201   5,871 632 SH   SOLE   0 0 632
RITHM CAPITAL CORP COM NEW 64828T201   576 62 SH   SOLE   0 0 62
RLI CORP COM 749607107   5,843 43 SH   SOLE   0 0 43
RLI CORP COM 749607107   12,774 94 SH   SOLE   0 0 94
RLI CORP COM 749607107   4,484 33 SH   SOLE   0 0 33
RLI CORP COM 749607107   11,143 82 SH   SOLE   0 0 82
RLI CORP COM 749607107   5,843 43 SH   SOLE   0 0 43
RLI CORP COM 749607107   22,014 162 SH   SOLE   0 0 162
RLI CORP COM 749607107   408 3 SH   SOLE   0 0 3
RLI CORP COM 749607107   2,446 18 SH   SOLE   0 0 18
RLI CORP COM 749607107   2,582 19 SH   SOLE   0 0 19
RLI CORP COM 749607107   2,446 18 SH   SOLE   0 0 18
RLI CORP COM 749607107   408 3 SH   SOLE   0 0 3
RLI CORP COM 749607107   272 2 SH   SOLE   0 0 2
RLI CORP COM 749607107   3,261 24 SH   SOLE   0 0 24
RLI CORP COM 749607107   1,359 10 SH   SOLE   0 0 10
RLI CORP COM 749607107   7,202 53 SH   SOLE   0 0 53
RLI CORP COM 749607107   408 3 SH   SOLE   0 0 3
RLI CORP COM 749607107   22,422 165 SH   SOLE   0 0 165
RLI CORP COM 749607107   2,038 15 SH   SOLE   0 0 15
RLI CORP COM 749607107   11,551 85 SH   SOLE   0 0 85
RLI CORP COM 749607107   2,448 18 SH   SOLE   0 0 18
RLI CORP COM 749607107   544 4 SH   SOLE   0 0 4
RLI CORP COM 749607107   136 1 SH   SOLE   0 0 1
RLI CORP COM 749607107   2,990 22 SH   SOLE   0 0 22
RLI CORP COM 749607107   1,902 14 SH   SOLE   0 0 14
ROBERT HALF INC. COM 770323103   5,643 77 SH   SOLE   0 0 77
ROBERT HALF INC. COM 770323103   12,311 168 SH   SOLE   0 0 168
ROBERT HALF INC. COM 770323103   4,324 59 SH   SOLE   0 0 59
ROBERT HALF INC. COM 770323103   10,332 141 SH   SOLE   0 0 141
ROBERT HALF INC. COM 770323103   5,569 76 SH   SOLE   0 0 76
ROBERT HALF INC. COM 770323103   21,178 289 SH   SOLE   0 0 289
ROBERT HALF INC. COM 770323103   366 5 SH   SOLE   0 0 5
ROBERT HALF INC. COM 770323103   2,272 31 SH   SOLE   0 0 31
ROBERT HALF INC. COM 770323103   2,418 33 SH   SOLE   0 0 33
ROBERT HALF INC. COM 770323103   2,272 31 SH   SOLE   0 0 31
ROBERT HALF INC. COM 770323103   440 6 SH   SOLE   0 0 6
ROBERT HALF INC. COM 770323103   295 4 SH   SOLE   0 0 4
ROBERT HALF INC. COM 770323103   3,078 42 SH   SOLE   0 0 42
ROBERT HALF INC. COM 770323103   1,466 20 SH   SOLE   0 0 20
ROBERT HALF INC. COM 770323103   6,742 92 SH   SOLE   0 0 92
ROBERT HALF INC. COM 770323103   440 6 SH   SOLE   0 0 6
ROBERT HALF INC. COM 770323103   21,398 292 SH   SOLE   0 0 292
ROBERT HALF INC. COM 770323103   1,832 25 SH   SOLE   0 0 25
ROBERT HALF INC. COM 770323103   10,552 144 SH   SOLE   0 0 144
ROBERT HALF INC. COM 770323103   2,424 33 SH   SOLE   0 0 33
ROBERT HALF INC. COM 770323103   513 7 SH   SOLE   0 0 7
ROBERT HALF INC. COM 770323103   147 2 SH   SOLE   0 0 2
ROBERT HALF INC. COM 770323103   2,565 35 SH   SOLE   0 0 35
ROBERT HALF INC. COM 770323103   1,979 27 SH   SOLE   0 0 27
ROBLOX CORP CL A 771049103   2,317 80 SH   SOLE   0 0 80
ROBLOX CORP CL A 771049103   5,995 207 SH   SOLE   0 0 207
ROBLOX CORP CL A 771049103   4,923 170 SH   SOLE   0 0 170
ROBLOX CORP CL A 771049103   58 2 SH   SOLE   0 0 2
ROBLOX CORP CL A 771049103   58 2 SH   SOLE   0 0 2
ROBLOX CORP CL A 771049103   87 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103   47,205 1,630 SH   SOLE   0 0 1,630
ROBLOX CORP CL A 771049103   753 26 SH   SOLE   0 0 26
ROBLOX CORP CL A 771049103   203 7 SH   SOLE   0 0 7
ROCKWELL AUTOMATION INC COM 773903109   7,718 27 SH   SOLE   0 0 27
ROKU INC COM CL A 77543R102   3,177 45 SH   SOLE   0 0 45
ROKU INC COM CL A 77543R102   1,804 26 SH   SOLE   0 0 26
ROSS STORES INC COM 778296103   16,830 149 SH   SOLE   0 0 149
ROSS STORES INC COM 778296103   35,466 314 SH   SOLE   0 0 314
ROSS STORES INC COM 778296103   12,876 114 SH   SOLE   0 0 114
ROSS STORES INC COM 778296103   30,609 271 SH   SOLE   0 0 271
ROSS STORES INC COM 778296103   16,265 144 SH   SOLE   0 0 144
ROSS STORES INC COM 778296103   61,784 547 SH   SOLE   0 0 547
ROSS STORES INC COM 778296103   1,017 9 SH   SOLE   0 0 9
ROSS STORES INC COM 778296103   6,438 57 SH   SOLE   0 0 57
ROSS STORES INC COM 778296103   7,003 62 SH   SOLE   0 0 62
ROSS STORES INC COM 778296103   6,777 60 SH   SOLE   0 0 60
ROSS STORES INC COM 778296103   1,242 11 SH   SOLE   0 0 11
ROSS STORES INC COM 778296103   680 6 SH   SOLE   0 0 6
ROSS STORES INC COM 778296103   8,584 76 SH   SOLE   0 0 76
ROSS STORES INC COM 778296103   4,066 36 SH   SOLE   0 0 36
ROSS STORES INC COM 778296103   18,863 167 SH   SOLE   0 0 167
ROSS STORES INC COM 778296103   1,355 12 SH   SOLE   0 0 12
ROSS STORES INC COM 778296103   62,010 549 SH   SOLE   0 0 549
ROSS STORES INC COM 778296103   5,196 46 SH   SOLE   0 0 46
ROSS STORES INC COM 778296103   30,271 268 SH   SOLE   0 0 268
ROSS STORES INC COM 778296103   6,785 60 SH   SOLE   0 0 60
ROSS STORES INC COM 778296103   1,468 13 SH   SOLE   0 0 13
ROSS STORES INC COM 778296103   452 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103   6,551 58 SH   SOLE   0 0 58
ROSS STORES INC COM 778296103   18,072 160 SH   SOLE   0 0 160
ROSS STORES INC COM 778296103   5,309 47 SH   SOLE   0 0 47
RTX CORPORATION COM 75513E101   34,042 473 SH   SOLE   0 0 473
RTX CORPORATION COM 75513E101   7,917 110 SH   SOLE   0 0 110
RTX CORPORATION COM 75513E101   36,201 503 SH   SOLE   0 0 503
RTX CORPORATION COM 75513E101   9,448 131 SH   SOLE   0 0 131
RTX CORPORATION COM 75513E101   5,902 82 SH   SOLE   0 0 82
RTX CORPORATION COM 75513E101   30,803 428 SH   SOLE   0 0 428
RTX CORPORATION COM 75513E101   4,318 60 SH   SOLE   0 0 60
S&P GLOBAL INC COM 78409V104   731 2 SH   SOLE   0 0 2
S&P GLOBAL INC COM 78409V104   731 2 SH   SOLE   0 0 2
S&P GLOBAL INC COM 78409V104   8,039 22 SH   SOLE   0 0 22
SALESFORCE INC COM 79466L302   3,042 15 SH   SOLE   0 0 15
SALESFORCE INC COM 79466L302   1,419 7 SH   SOLE   0 0 7
SALESFORCE INC COM 79466L302   2,636 13 SH   SOLE   0 0 13
SALESFORCE INC COM 79466L302   2,636 13 SH   SOLE   0 0 13
SALESFORCE INC COM 79466L302   55,156 272 SH   SOLE   0 0 272
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   3 0 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   429 92 SH   SOLE   0 0 92
SAP SE SPON ADR 803054204   41,253 319 SH   SOLE   0 0 319
SBA COMMUNICATIONS CORP NEW CL A 78410G104   400 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM STK 806857108   29,150 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM STK 806857108   700 12 SH   SOLE   0 0 12
SCHLUMBERGER LTD COM STK 806857108   933 16 SH   SOLE   0 0 16
SCHNEIDER NATIONAL INC CL B 80689H102   5,538 200 SH   SOLE   0 0 200
SCHNEIDER NATIONAL INC CL B 80689H102   11,685 422 SH   SOLE   0 0 422
SCHNEIDER NATIONAL INC CL B 80689H102   4,209 152 SH   SOLE   0 0 152
SCHNEIDER NATIONAL INC CL B 80689H102   10,135 366 SH   SOLE   0 0 366
SCHNEIDER NATIONAL INC CL B 80689H102   5,316 192 SH   SOLE   0 0 192
SCHNEIDER NATIONAL INC CL B 80689H102   20,324 734 SH   SOLE   0 0 734
SCHNEIDER NATIONAL INC CL B 80689H102   360 13 SH   SOLE   0 0 13
SCHNEIDER NATIONAL INC CL B 80689H102   2,104 76 SH   SOLE   0 0 76
SCHNEIDER NATIONAL INC CL B 80689H102   2,326 84 SH   SOLE   0 0 84
SCHNEIDER NATIONAL INC CL B 80689H102   2,188 79 SH   SOLE   0 0 79
SCHNEIDER NATIONAL INC CL B 80689H102   415 15 SH   SOLE   0 0 15
SCHNEIDER NATIONAL INC CL B 80689H102   249 9 SH   SOLE   0 0 9
SCHNEIDER NATIONAL INC CL B 80689H102   2,769 100 SH   SOLE   0 0 100
SCHNEIDER NATIONAL INC CL B 80689H102   1,385 50 SH   SOLE   0 0 50
SCHNEIDER NATIONAL INC CL B 80689H102   6,147 222 SH   SOLE   0 0 222
SCHNEIDER NATIONAL INC CL B 80689H102   388 14 SH   SOLE   0 0 14
SCHNEIDER NATIONAL INC CL B 80689H102   20,241 731 SH   SOLE   0 0 731
SCHNEIDER NATIONAL INC CL B 80689H102   1,661 60 SH   SOLE   0 0 60
SCHNEIDER NATIONAL INC CL B 80689H102   9,968 360 SH   SOLE   0 0 360
SCHNEIDER NATIONAL INC CL B 80689H102   2,354 85 SH   SOLE   0 0 85
SCHNEIDER NATIONAL INC CL B 80689H102   471 17 SH   SOLE   0 0 17
SCHNEIDER NATIONAL INC CL B 80689H102   138 5 SH   SOLE   0 0 5
SCHNEIDER NATIONAL INC CL B 80689H102   2,188 79 SH   SOLE   0 0 79
SCHNEIDER NATIONAL INC CL B 80689H102   1,828 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   79,479 1,233 SH   SOLE   0 0 1,233
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,206 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,166 122 SH   SOLE   122 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,617 83 SH   SOLE   83 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,502 109 SH   SOLE   109 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,386 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   863 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   742 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,267 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   611 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US TIPS ETF 808524870   757 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,502 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   38,474 1,193 SH   SOLE   0 0 1,193
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,036 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,154 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,847 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR US REIT ETF 808524847   337 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,214 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,164 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   32,939 511 SH   SOLE   0 0 511
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   7,702 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR LONG TERM US 808524680   13,876 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   7,512 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   105,008 1,444 SH   SOLE   0 0 1,444
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   39,929 964 SH   SOLE   0 0 964
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,153 572 SH   SOLE   0 0 572
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,332 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,392 161 SH   SOLE   0 0 161
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   99,169 3,075 SH   SOLE   0 0 3,075
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   46,361 930 SH   SOLE   0 0 930
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,205 844 SH   SOLE   0 0 844
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   45,481 672 SH   SOLE   0 0 672
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,326 256 SH   SOLE   0 0 256
SCOTTS MIRACLE-GRO CO CL A 810186106   13,747 266 SH   SOLE   0 0 266
SCOTTS MIRACLE-GRO CO CL A 810186106   25,013 484 SH   SOLE   0 0 484
SCOTTS MIRACLE-GRO CO CL A 810186106   9,768 189 SH   SOLE   0 0 189
SCOTTS MIRACLE-GRO CO CL A 810186106   5,323 103 SH   SOLE   0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106   8,476 164 SH   SOLE   0 0 164
SCOTTS MIRACLE-GRO CO CL A 810186106   207 4 SH   SOLE   0 0 4
SCOTTS MIRACLE-GRO CO CL A 810186106   8,062 156 SH   SOLE   0 0 156
SCOTTS MIRACLE-GRO CO CL A 810186106   2,326 45 SH   SOLE   0 0 45
SCOTTS MIRACLE-GRO CO CL A 810186106   155 3 SH   SOLE   0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106   1,292 25 SH   SOLE   0 0 25
SCOTTS MIRACLE-GRO CO CL A 810186106   2,274 44 SH   SOLE   0 0 44
SCOTTS MIRACLE-GRO CO CL A 810186106   4,083 79 SH   SOLE   0 0 79
SCOTTS MIRACLE-GRO CO CL A 810186106   4,031 78 SH   SOLE   0 0 78
SCOTTS MIRACLE-GRO CO CL A 810186106   982 19 SH   SOLE   0 0 19
SCOTTS MIRACLE-GRO CO CL A 810186106   155 3 SH   SOLE   0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106   155 3 SH   SOLE   0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106   157 3 SH   SOLE   0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106   13,695 265 SH   SOLE   0 0 265
SCOTTS MIRACLE-GRO CO CL A 810186106   517 10 SH   SOLE   0 0 10
SCOTTS MIRACLE-GRO CO CL A 810186106   1,395 27 SH   SOLE   0 0 27
SCOTTS MIRACLE-GRO CO CL A 810186106   362 7 SH   SOLE   0 0 7
SCOTTS MIRACLE-GRO CO CL A 810186106   2,584 50 SH   SOLE   0 0 50
SCOTTS MIRACLE-GRO CO CL A 810186106   1,240 24 SH   SOLE   0 0 24
SCOTTS MIRACLE-GRO CO CL A 810186106   258 5 SH   SOLE   0 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106   155 3 SH   SOLE   0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106   1,558 30 SH   SOLE   0 0 30
SCOTTS MIRACLE-GRO CO CL A 810186106   517 10 SH   SOLE   0 0 10
SCOTTS MIRACLE-GRO CO CL A 810186106   2,636 51 SH   SOLE   0 0 51
SCOTTS MIRACLE-GRO CO CL A 810186106   258 5 SH   SOLE   0 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106   6,460 125 SH   SOLE   0 0 125
SCOTTS MIRACLE-GRO CO CL A 810186106   620 12 SH   SOLE   0 0 12
SEI INVTS CO COM 784117103   6,143 102 SH   SOLE   0 0 102
SEI INVTS CO COM 784117103   13,010 216 SH   SOLE   0 0 216
SEI INVTS CO COM 784117103   4,698 78 SH   SOLE   0 0 78
SEI INVTS CO COM 784117103   11,143 185 SH   SOLE   0 0 185
SEI INVTS CO COM 784117103   5,963 99 SH   SOLE   0 0 99
SEI INVTS CO COM 784117103   22,466 373 SH   SOLE   0 0 373
SEI INVTS CO COM 784117103   422 7 SH   SOLE   0 0 7
SEI INVTS CO COM 784117103   2,349 39 SH   SOLE   0 0 39
SEI INVTS CO COM 784117103   2,590 43 SH   SOLE   0 0 43
SEI INVTS CO COM 784117103   2,469 41 SH   SOLE   0 0 41
SEI INVTS CO COM 784117103   482 8 SH   SOLE   0 0 8
SEI INVTS CO COM 784117103   301 5 SH   SOLE   0 0 5
SEI INVTS CO COM 784117103   3,252 54 SH   SOLE   0 0 54
SEI INVTS CO COM 784117103   1,566 26 SH   SOLE   0 0 26
SEI INVTS CO COM 784117103   7,228 120 SH   SOLE   0 0 120
SEI INVTS CO COM 784117103   542 9 SH   SOLE   0 0 9
SEI INVTS CO COM 784117103   22,948 381 SH   SOLE   0 0 381
SEI INVTS CO COM 784117103   1,927 32 SH   SOLE   0 0 32
SEI INVTS CO COM 784117103   11,203 186 SH   SOLE   0 0 186
SEI INVTS CO COM 784117103   2,590 43 SH   SOLE   0 0 43
SEI INVTS CO COM 784117103   542 9 SH   SOLE   0 0 9
SEI INVTS CO COM 784117103   181 3 SH   SOLE   0 0 3
SEI INVTS CO COM 784117103   2,710 45 SH   SOLE   0 0 45
SEI INVTS CO COM 784117103   1,988 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,393 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,085 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,288 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,961 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR INDL 81369Y704   811 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,098 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   826 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   54,200 421 SH   SOLE   0 0 421
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   40,190 682 SH   SOLE   0 0 682
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,064 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,030 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,227 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,623 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,112 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR ENERGY 81369Y506   42,664 472 SH   SOLE   0 0 472
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,927 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,081 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,209 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   122,663 3,698 SH   SOLE   0 0 3,698
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,244 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR INDL 81369Y704   7,198 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,587 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,418 195 SH   SOLE   0 0 195
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   896 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   73,769 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR ENERGY 81369Y506   52,245 578 SH   SOLE   0 0 578
SELECT SECTOR SPDR TR INDL 81369Y704   14,700 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   76,858 597 SH   SOLE   0 0 597
SEMPRA COM 816851109   156,469 2,300 SH   SOLE   0 0 2,300
SERVICENOW INC COM 81762P102   1,677 3 SH   SOLE   0 0 3
SERVICENOW INC COM 81762P102   45,835 82 SH   SOLE   0 0 82
SHELL PLC SPON ADS 780259305   41,847 650 SH   SOLE   0 0 650
SHELL PLC SPON ADS 780259305   25,752 400 SH   SOLE   0 0 400
SHELL PLC SPON ADS 780259305   3,605 56 SH   SOLE   0 0 56
SHELL PLC SPON ADS 780259305   16,095 250 SH   SOLE   0 0 250
SHERWIN WILLIAMS CO COM 824348106   1,275 5 SH   SOLE   0 0 5
SHOE CARNIVAL INC COM 824889109   9,324 388 SH   SOLE   0 0 388
SHOPIFY INC CL A 82509L107   546 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   546 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   5,457 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107   49 1 SH   SOLE   0 0 1
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   309 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109   57,040 528 SH   SOLE   0 0 528
SIMON PPTY GROUP INC NEW COM 828806109   98,523 912 SH   SOLE   0 0 912
SIMON PPTY GROUP INC NEW COM 828806109   35,974 333 SH   SOLE   0 0 333
SIMON PPTY GROUP INC NEW COM 828806109   20,526 190 SH   SOLE   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109   31,653 293 SH   SOLE   0 0 293
SIMON PPTY GROUP INC NEW COM 828806109   1,080 10 SH   SOLE   0 0 10
SIMON PPTY GROUP INC NEW COM 828806109   29,600 274 SH   SOLE   0 0 274
SIMON PPTY GROUP INC NEW COM 828806109   7,904 73 SH   SOLE   0 0 73
SIMON PPTY GROUP INC NEW COM 828806109   648 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109   5,185 48 SH   SOLE   0 0 48
SIMON PPTY GROUP INC NEW COM 828806109   8,750 81 SH   SOLE   0 0 81
SIMON PPTY GROUP INC NEW COM 828806109   14,260 132 SH   SOLE   0 0 132
SIMON PPTY GROUP INC NEW COM 828806109   16,421 152 SH   SOLE   0 0 152
SIMON PPTY GROUP INC NEW COM 828806109   3,349 31 SH   SOLE   0 0 31
SIMON PPTY GROUP INC NEW COM 828806109   756 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109   432 4 SH   SOLE   0 0 4
SIMON PPTY GROUP INC NEW COM 828806109   672 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109   46,345 429 SH   SOLE   0 0 429
SIMON PPTY GROUP INC NEW COM 828806109   1,512 14 SH   SOLE   0 0 14
SIMON PPTY GROUP INC NEW COM 828806109   4,537 42 SH   SOLE   0 0 42
SIMON PPTY GROUP INC NEW COM 828806109   1,620 15 SH   SOLE   0 0 15
SIMON PPTY GROUP INC NEW COM 828806109   10,263 95 SH   SOLE   0 0 95
SIMON PPTY GROUP INC NEW COM 828806109   5,726 53 SH   SOLE   0 0 53
SIMON PPTY GROUP INC NEW COM 828806109   972 9 SH   SOLE   0 0 9
SIMON PPTY GROUP INC NEW COM 828806109   756 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109   7,006 65 SH   SOLE   0 0 65
SIMON PPTY GROUP INC NEW COM 828806109   1,404 13 SH   SOLE   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109   9,723 90 SH   SOLE   0 0 90
SIMON PPTY GROUP INC NEW COM 828806109   648 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109   17,393 161 SH   SOLE   0 0 161
SIMON PPTY GROUP INC NEW COM 828806109   10,911 101 SH   SOLE   0 0 101
SIMON PPTY GROUP INC NEW COM 828806109   26,143 242 SH   SOLE   0 0 242
SIMON PPTY GROUP INC NEW COM 828806109   1,728 16 SH   SOLE   0 0 16
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   30,402 186 SH   SOLE   0 0 186
SK TELECOM LTD SPONSORED ADR 78440P306   1,352 63 SH   SOLE   0 0 63
SK TELECOM LTD SPONSORED ADR 78440P306   6,545 305 SH   SOLE   0 0 305
SKYWORKS SOLUTIONS INC COM 83088M102   10,352 105 SH   SOLE   0 0 105
SKYWORKS SOLUTIONS INC COM 83088M102   21,986 223 SH   SOLE   0 0 223
SKYWORKS SOLUTIONS INC COM 83088M102   8,084 82 SH   SOLE   0 0 82
SKYWORKS SOLUTIONS INC COM 83088M102   19,126 194 SH   SOLE   0 0 194
SKYWORKS SOLUTIONS INC COM 83088M102   10,155 103 SH   SOLE   0 0 103
SKYWORKS SOLUTIONS INC COM 83088M102   40,718 413 SH   SOLE   0 0 413
SKYWORKS SOLUTIONS INC COM 83088M102   695 7 SH   SOLE   0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102   4,042 41 SH   SOLE   0 0 41
SKYWORKS SOLUTIONS INC COM 83088M102   4,338 44 SH   SOLE   0 0 44
SKYWORKS SOLUTIONS INC COM 83088M102   4,239 43 SH   SOLE   0 0 43
SKYWORKS SOLUTIONS INC COM 83088M102   789 8 SH   SOLE   0 0 8
SKYWORKS SOLUTIONS INC COM 83088M102   500 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102   5,620 57 SH   SOLE   0 0 57
SKYWORKS SOLUTIONS INC COM 83088M102   2,563 26 SH   SOLE   0 0 26
SKYWORKS SOLUTIONS INC COM 83088M102   12,028 122 SH   SOLE   0 0 122
SKYWORKS SOLUTIONS INC COM 83088M102   887 9 SH   SOLE   0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102   38,844 394 SH   SOLE   0 0 394
SKYWORKS SOLUTIONS INC COM 83088M102   3,253 33 SH   SOLE   0 0 33
SKYWORKS SOLUTIONS INC COM 83088M102   19,619 199 SH   SOLE   0 0 199
SKYWORKS SOLUTIONS INC COM 83088M102   4,558 46 SH   SOLE   0 0 46
SKYWORKS SOLUTIONS INC COM 83088M102   986 10 SH   SOLE   0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102   296 3 SH   SOLE   0 0 3
SKYWORKS SOLUTIONS INC COM 83088M102   4,338 44 SH   SOLE   0 0 44
SKYWORKS SOLUTIONS INC COM 83088M102   3,746 38 SH   SOLE   0 0 38
SNAP INC CL A 83304A106   178 20 SH   SOLE   0 0 20
SNAP ON INC COM 833034101   1,275 5 SH   SOLE   0 0 5
SNAP ON INC COM 833034101   510 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   458 3 SH   SOLE   0 0 3
SOUTHERN CO COM 842587107   12,944 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108   27,287 1,008 SH   SOLE   0 0 1,008
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,340 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,345 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,738 44 SH   SOLE   0 0 44
SPDR GOLD TR GOLD SHS 78463V107   154,134 899 SH   SOLE   0 0 899
SPDR GOLD TR GOLD SHS 78463V107   81,953 478 SH   SOLE   0 0 478
SPDR GOLD TR GOLD SHS 78463V107   18,345 107 SH   SOLE   0 0 107
SPDR GOLD TR GOLD SHS 78463V107   258,547 1,508 SH   SOLE   0 0 1,508
SPDR GOLD TR GOLD SHS 78463V107   136,131 794 SH   SOLE   0 0 794
SPDR GOLD TR GOLD SHS 78463V107   2,400 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107   13,545 79 SH   SOLE   0 0 79
SPDR GOLD TR GOLD SHS 78463V107   4,458 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107   6,172 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107   1,886 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107   73,552 429 SH   SOLE   5 0 424
SPDR GOLD TR GOLD SHS 78463V107   49,206 287 SH   SOLE   0 0 287
SPDR GOLD TR GOLD SHS 78463V107   28,804 168 SH   SOLE   0 0 168
SPDR GOLD TR GOLD SHS 78463V107   3,600 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107   103,384 603 SH   SOLE   0 0 603
SPDR GOLD TR GOLD SHS 78463V107   61,893 361 SH   SOLE   0 0 361
SPDR GOLD TR GOLD SHS 78463V107   83,839 489 SH   SOLE   0 0 489
SPDR GOLD TR GOLD SHS 78463V107   129,387 755 SH   SOLE   0 0 755
SPDR GOLD TR GOLD SHS 78463V107   1,543 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107   5,829 34 SH   SOLE   0 0 34
SPDR GOLD TR GOLD SHS 78463V107   171 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   123,101 718 SH   SOLE   0 0 718
SPDR GOLD TR GOLD SHS 78463V107   86,754 506 SH   SOLE   0 0 506
SPDR GOLD TR GOLD SHS 78463V107   2,743 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107   514 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107   6,001 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107   514 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107   91,383 533 SH   SOLE   0 0 533
SPDR GOLD TR GOLD SHS 78463V107   7,201 42 SH   SOLE   0 0 42
SPDR GOLD TR GOLD SHS 78463V107   3,258 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107   40,462 236 SH   SOLE   0 0 236
SPDR GOLD TR GOLD SHS 78463V107   22,289 130 SH   SOLE   0 0 130
SPDR GOLD TR GOLD SHS 78463V107   4,286 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107   171 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   41,662 243 SH   SOLE   0 0 243
SPDR GOLD TR GOLD SHS 78463V107   3,429 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107   27,432 160 SH   SOLE   0 0 160
SPDR GOLD TR GOLD SHS 78463V107   4,629 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107   26,918 157 SH   SOLE   0 0 157
SPDR GOLD TR GOLD SHS 78463V107   1,543 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107   1,543 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107   514 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107   24,860 145 SH   SOLE   0 0 145
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   13 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,146 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,566 244 SH   SOLE   244 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,088 92 SH   SOLE   92 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,291 64 SH   SOLE   0 0 64
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,163 124 SH   SOLE   0 0 124
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   13,765 260 SH   SOLE   0 0 260
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,924 385 SH   SOLE   0 0 385
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,474 692 SH   SOLE   0 0 692
SPDR S&P 500 ETF TR TR UNIT 78462F103   195,786 458 SH   SOLE   0 0 458
SPDR S&P 500 ETF TR TR UNIT 78462F103   149,191 349 SH   SOLE   0 0 349
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,099 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,710 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,977 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,275 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,832 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,282 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103   135,084 316 SH   SOLE   0 0 316
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,939 187 SH   SOLE   0 0 187
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,557 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103   259,480 607 SH   SOLE   0 0 607
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,389 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,878 112 SH   SOLE   0 0 112
SPDR S&P 500 ETF TR TR UNIT 78462F103   994,318 2,326 SH   SOLE   0 0 2,326
SPDR S&P 500 ETF TR TR UNIT 78462F103   89,343 209 SH   SOLE   0 0 209
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,244 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,519 179 SH   SOLE   0 0 179
SPDR S&P 500 ETF TR TR UNIT 78462F103   824,567 1,929 SH   SOLE   0 0 1,929
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,504 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103   171 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,275 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,397 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,572 130 SH   SOLE   0 0 130
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,626,477 39,496 SH   SOLE   0 0 39,496
SPDR SER TR PORTFLI INTRMDIT 78464A672   153,122 5,562 SH   SOLE   0 0 5,562
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,011,547 35,221 SH   SOLE   0 0 35,221
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,077,336 22,624 SH   SOLE   0 0 22,624
SPDR SER TR PORTFLI INTRMDIT 78464A672   82,673 3,003 SH   SOLE   0 0 3,003
SPDR SER TR PORTFOLIO SH TSR 78468R101   581,781 20,257 SH   SOLE   0 0 20,257
SPDR SER TR PORTFOLIO SH TSR 78468R101   130,877 4,557 SH   SOLE   0 0 4,557
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   454,325 4,948 SH   SOLE   0 0 4,948
SPDR SER TR PORTFLI INTRMDIT 78464A672   18,363 667 SH   SOLE   0 0 667
SPDR SER TR PORTFOLIO SH TSR 78468R101   699,389 24,352 SH   SOLE   0 0 24,352
SPDR SER TR BLOOMBERG INTL T 78464A516   956 45 SH   SOLE   0 0 45
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,980,569 32,461 SH   SOLE   0 0 32,461
SPDR SER TR PORTFLI INTRMDIT 78464A672   277,227 10,070 SH   SOLE   0 0 10,070
SPDR SER TR PORTFOLIO SH TSR 78468R101   679,917 23,674 SH   SOLE   0 0 23,674
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,192 134 SH   SOLE   0 0 134
SPDR SER TR PORTFLI INTRMDIT 78464A672   144,698 5,256 SH   SOLE   0 0 5,256
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,139,257 55,971 SH   SOLE   0 0 55,971
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   447,623 4,875 SH   SOLE   0 0 4,875
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,147 78 SH   SOLE   0 0 78
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   198,790 2,165 SH   SOLE   0 0 2,165
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,274 497 SH   SOLE   0 0 497
SPDR SER TR PORTFLI INTRMDIT 78464A672   14,646 532 SH   SOLE   0 0 532
SPDR SER TR PORTFOLIO SH TSR 78468R101   41,902 1,459 SH   SOLE   0 0 1,459
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   270,410 2,945 SH   SOLE   0 0 2,945
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   195,760 2,132 SH   SOLE   0 0 2,132
SPDR SER TR PORTFOLIO SH TSR 78468R101   20,190 703 SH   SOLE   0 0 703
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,487 163 SH   SOLE   0 0 163
SPDR SER TR PORTFOLIO SH TSR 78468R101   42,879 1,493 SH   SOLE   0 0 1,493
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   370,494 4,035 SH   SOLE   0 0 4,035
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,497 236 SH   SOLE   0 0 236
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,010 73 SH   SOLE   0 0 73
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   115,877 1,262 SH   SOLE   0 0 1,262
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,266 253 SH   SOLE   0 0 253
SPDR SER TR PORTFOLIO SH TSR 78468R101   432,523 15,060 SH   SOLE   118 0 14,942
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,742 430 SH   SOLE   430 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   758 29 SH   SOLE   29 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,919 129 SH   SOLE   129 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   2,495 63 SH   SOLE   63 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,980 84 SH   SOLE   84 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,448,564 26,667 SH   SOLE   304 0 26,363
SPDR SER TR PORTFOLIO S&P600 78468R853   3,173 86 SH   SOLE   86 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,750 212 SH   SOLE   212 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   77,635 2,820 SH   SOLE   35 0 2,785
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,454 299 SH   SOLE   0 0 299
SPDR SER TR PORTFOLIO SH TSR 78468R101   293,346 10,214 SH   SOLE   0 0 10,214
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,727,961 18,819 SH   SOLE   0 0 18,819
SPDR SER TR PORTFLI INTRMDIT 78464A672   50,187 1,823 SH   SOLE   0 0 1,823
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,512,000 16,467 SH   SOLE   0 0 16,467
SPDR SER TR PORTFOLIO SH TSR 78468R101   186,766 6,503 SH   SOLE   0 0 6,503
SPDR SER TR PORTFLI INTRMDIT 78464A672   28,108 1,021 SH   SOLE   0 0 1,021
SPDR SER TR S&P RETAIL ETF 78464A714   2,252 37 SH   SOLE   0 0 37
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,070 77 SH   SOLE   0 0 77
SPDR SER TR S&P TRANSN ETF 78464A532   2,397 32 SH   SOLE   0 0 32
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   100,359 1,093 SH   SOLE   0 0 1,093
SPDR SER TR PORTFOLIO SH TSR 78468R101   13,900 484 SH   SOLE   0 0 484
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,827 139 SH   SOLE   0 0 139
SPDR SER TR PORTFOLIO SH TSR 78468R101   410,639 14,298 SH   SOLE   0 0 14,298
SPDR SER TR BLOOMBERG INTL T 78464A516   234 11 SH   SOLE   0 0 11
SPDR SER TR PORTFLI INTRMDIT 78464A672   109,487 3,977 SH   SOLE   0 0 3,977
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,349,605 47,371 SH   SOLE   0 0 47,371
SPDR SER TR PORTFOLIO SH TSR 78468R101   314,570 10,953 SH   SOLE   0 0 10,953
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,038,771 22,204 SH   SOLE   0 0 22,204
SPDR SER TR PORTFLI INTRMDIT 78464A672   64,393 2,339 SH   SOLE   0 0 2,339
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,929 55 SH   SOLE   0 0 55
SPDR SER TR BBG CONV SEC ETF 78464A359   7,187 106 SH   SOLE   0 0 106
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,338,472 25,468 SH   SOLE   0 0 25,468
SPDR SER TR PORTFOLIO SH TSR 78468R101   598,324 20,833 SH   SOLE   0 0 20,833
SPDR SER TR PORTFLI INTRMDIT 78464A672   83,884 3,047 SH   SOLE   0 0 3,047
SPDR SER TR PORTFOLIO SH TSR 78468R101   414,889 14,446 SH   SOLE   0 0 14,446
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,094,885 33,706 SH   SOLE   0 0 33,706
SPDR SER TR PORTFLI INTRMDIT 78464A672   136,026 4,941 SH   SOLE   0 0 4,941
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,707 62 SH   SOLE   0 0 62
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,457 190 SH   SOLE   0 0 190
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   538,249 5,862 SH   SOLE   0 0 5,862
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   186,670 2,033 SH   SOLE   0 0 2,033
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,332 230 SH   SOLE   0 0 230
SPDR SER TR PORTFOLIO SH TSR 78468R101   20,564 716 SH   SOLE   0 0 716
SPDR SER TR PORTFOLIO SH TSR 78468R101   549 19 SH   SOLE   0 0 19
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,107 77 SH   SOLE   0 0 77
SPDR SER TR PORTFLI INTRMDIT 78464A672   56 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,701 171 SH   SOLE   0 0 171
SPDR SER TR PORTFOLIO SH TSR 78468R101   948 33 SH   SOLE   0 0 33
SPDR SER TR PORTFLI INTRMDIT 78464A672   248 9 SH   SOLE   0 0 9
SPDR SER TR PORTFLI INTRMDIT 78464A672   131,841 4,789 SH   SOLE   0 0 4,789
SPDR SER TR BLOOMBERG INTL T 78464A516   64 3 SH   SOLE   0 0 3
SPDR SER TR S&P DIVID ETF 78464A763   13,801 120 SH   SOLE   0 0 120
SPDR SER TR BBG CONV SEC ETF 78464A359   1,492 22 SH   SOLE   0 0 22
SPDR SER TR PORTFOLIO SH TSR 78468R101   411,672 14,334 SH   SOLE   0 0 14,334
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,927,674 369,502 SH   SOLE   0 0 369,502
SPDR SER TR BLOOMBERG EMERGI 78464A391   357 18 SH   SOLE   0 0 18
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,961 96 SH   SOLE   0 0 96
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,157 118 SH   SOLE   0 0 118
SPDR SER TR PORTFOLIO CRPORT 78464A144   4,109 149 SH   SOLE   0 0 149
SPDR SER TR PORTFLI INTRMDIT 78464A672   88,536 3,216 SH   SOLE   0 0 3,216
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,311 97 SH   SOLE   0 0 97
SPDR SER TR PORTFOLIO SH TSR 78468R101   311,210 10,836 SH   SOLE   0 0 10,836
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,671,515 39,986 SH   SOLE   0 0 39,986
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,699 113 SH   SOLE   0 0 113
SPDR SER TR PORT MTG BK ETF 78464A383   3,557 171 SH   SOLE   0 0 171
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,095,332 22,820 SH   SOLE   0 0 22,820
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,762 514 SH   SOLE   0 0 514
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,836 103 SH   SOLE   0 0 103
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   58,398 636 SH   SOLE   0 0 636
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,107 310 SH   SOLE   0 0 310
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,005 35 SH   SOLE   0 0 35
SPDR SER TR PORTFLI INTRMDIT 78464A672   578 21 SH   SOLE   0 0 21
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,047 251 SH   SOLE   0 0 251
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   637,414 6,942 SH   SOLE   0 0 6,942
SPDR SER TR PORTFOLIO SH TSR 78468R101   37,192 1,295 SH   SOLE   0 0 1,295
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,827 248 SH   SOLE   0 0 248
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   41,227 449 SH   SOLE   0 0 449
SPDR SER TR PORTFLI INTRMDIT 78464A672   633 23 SH   SOLE   0 0 23
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,624 161 SH   SOLE   0 0 161
SPDR SER TR PORTFLI INTRMDIT 78464A672   97,401 3,538 SH   SOLE   0 0 3,538
SPDR SER TR PORTFOLIO SH TSR 78468R101   418,881 14,585 SH   SOLE   0 0 14,585
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,789,583 30,381 SH   SOLE   0 0 30,381
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   261,871 2,852 SH   SOLE   0 0 2,852
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,066 293 SH   SOLE   0 0 293
SPDR SER TR PORTFOLIO SH TSR 78468R101   39,547 1,377 SH   SOLE   0 0 1,377
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,606 131 SH   SOLE   0 0 131
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,363 326 SH   SOLE   0 0 326
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,720 291 SH   SOLE   0 0 291
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,458,536 15,885 SH   SOLE   0 0 15,885
SPDR SER TR PORTFLI INTRMDIT 78464A672   45,650 1,658 SH   SOLE   0 0 1,658
SPDR SER TR PORTFOLIO SH TSR 78468R101   197,645 6,882 SH   SOLE   0 0 6,882
SPDR SER TR PORTFLI INTRMDIT 78464A672   26,346 957 SH   SOLE   0 0 957
SPDR SER TR PORTFOLIO SH TSR 78468R101   63,012 2,194 SH   SOLE   0 0 2,194
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   222,113 2,419 SH   SOLE   0 0 2,419
SPDR SER TR PORTFOLIO SH TSR 78468R101   15,853 552 SH   SOLE   0 0 552
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   140,576 1,531 SH   SOLE   0 0 1,531
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,432 161 SH   SOLE   0 0 161
SPDR SER TR PORTFLI INTRMDIT 78464A672   220 8 SH   SOLE   0 0 8
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,028 131 SH   SOLE   0 0 131
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,608 56 SH   SOLE   0 0 56
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   487,843 5,313 SH   SOLE   0 0 5,313
SPDR SER TR PORTFOLIO SH TSR 78468R101   125,843 4,382 SH   SOLE   0 0 4,382
SPDR SER TR PORTFLI INTRMDIT 78464A672   48,021 1,744 SH   SOLE   0 0 1,744
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,869 99 SH   SOLE   0 0 99
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   103,114 1,123 SH   SOLE   0 0 1,123
SPDR SER TR PORTFOLIO SH TSR 78468R101   23,809 829 SH   SOLE   0 0 829
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,331 121 SH   SOLE   0 0 121
SPDR SER TR PORTFLI INTRMDIT 78464A672   29,485 1,071 SH   SOLE   0 0 1,071
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   269,584 2,936 SH   SOLE   0 0 2,936
SPDR SER TR PORTFOLIO SH TSR 78468R101   79,267 2,760 SH   SOLE   0 0 2,760
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,062 420 SH   SOLE   0 0 420
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   46,553 507 SH   SOLE   0 0 507
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,121 186 SH   SOLE   0 0 186
SPDR SER TR PORTFOLIO SH TSR 78468R101   104,340 3,633 SH   SOLE   0 0 3,633
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   674,234 7,343 SH   SOLE   0 0 7,343
SPDR SER TR PORTFLI INTRMDIT 78464A672   30,531 1,109 SH   SOLE   0 0 1,109
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   91,820 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,707 62 SH   SOLE   0 0 62
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,227 182 SH   SOLE   0 0 182
SPDR SER TR BLOOMBERG INTL T 78464A516   4,545 214 SH   SOLE   0 0 214
SPDR SER TR S&P 600 SMCP VAL 78464A300   39,297 543 SH   SOLE   0 0 543
SPDR SER TR PORTFLI HIGH YLD 78468R606   8,811 393 SH   SOLE   0 0 393
SPDR SER TR AEROSPACE DEF 78464A631   26,456 236 SH   SOLE   0 0 236
SPDR SER TR PORTFOLIO S&P500 78464A854   79,662 1,585 SH   SOLE   0 0 1,585
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,362 301 SH   SOLE   0 0 301
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,750 221 SH   SOLE   0 0 221
SPDR SER TR S&P OILGAS EXP 78468R556   1,775 12 SH   SOLE   0 0 12
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,765 41 SH   SOLE   0 0 41
SPDR SER TR PORTFLI INTRMDIT 78464A672   165 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO SH TSR 78468R101   517 18 SH   SOLE   0 0 18
SPDR SER TR PORTFLI INTRMDIT 78464A672   606 22 SH   SOLE   0 0 22
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,125 74 SH   SOLE   0 0 74
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,160 176 SH   SOLE   0 0 176
SPDR SER TR PORTFOLIO S&P500 78464A854   75,322 1,499 SH   SOLE   0 0 1,499
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,333 323 SH   SOLE   0 0 323
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,358,569 14,796 SH   SOLE   0 0 14,796
SPDR SER TR PORTFLI INTRMDIT 78464A672   27,420 996 SH   SOLE   0 0 996
SPDR SER TR PORTFOLIO SH TSR 78468R101   108,168 3,766 SH   SOLE   0 0 3,766
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,660 247 SH   SOLE   0 0 247
SPIRIT AIRLS INC COM 848577102   71,775 4,350 SH   SOLE   0 0 4,350
SPLUNK INC COM 848637104   4,095 28 SH   SOLE   0 0 28
SPLUNK INC COM 848637104   10,530 72 SH   SOLE   0 0 72
SPLUNK INC COM 848637104   9,068 62 SH   SOLE   0 0 62
SPLUNK INC COM 848637104   29,250 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104   94,770 648 SH   SOLE   0 0 648
SPLUNK INC COM 848637104   1,463 10 SH   SOLE   0 0 10
SPLUNK INC COM 848637104   585 4 SH   SOLE   0 0 4
SPOTIFY TECHNOLOGY S A SHS L8681T102   43,299 280 SH   SOLE   0 0 280
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,006 24 SH   SOLE   0 0 24
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,013 48 SH   SOLE   0 0 48
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   2,880 100 SH   SOLE   0 0 100
STAG INDL INC COM 85254J102   23,984 695 SH   SOLE   0 0 695
STAG INDL INC COM 85254J102   41,274 1,196 SH   SOLE   0 0 1,196
STAG INDL INC COM 85254J102   15,460 448 SH   SOLE   0 0 448
STAG INDL INC COM 85254J102   8,731 253 SH   SOLE   0 0 253
STAG INDL INC COM 85254J102   13,493 391 SH   SOLE   0 0 391
STAG INDL INC COM 85254J102   449 13 SH   SOLE   0 0 13
STAG INDL INC COM 85254J102   12,700 368 SH   SOLE   0 0 368
STAG INDL INC COM 85254J102   3,211 93 SH   SOLE   0 0 93
STAG INDL INC COM 85254J102   276 8 SH   SOLE   0 0 8
STAG INDL INC COM 85254J102   2,174 63 SH   SOLE   0 0 63
STAG INDL INC COM 85254J102   3,658 106 SH   SOLE   0 0 106
STAG INDL INC COM 85254J102   6,108 177 SH   SOLE   0 0 177
STAG INDL INC COM 85254J102   7,006 203 SH   SOLE   0 0 203
STAG INDL INC COM 85254J102   1,449 42 SH   SOLE   0 0 42
STAG INDL INC COM 85254J102   311 9 SH   SOLE   0 0 9
STAG INDL INC COM 85254J102   138 4 SH   SOLE   0 0 4
STAG INDL INC COM 85254J102   278 8 SH   SOLE   0 0 8
STAG INDL INC COM 85254J102   20,050 581 SH   SOLE   0 0 581
STAG INDL INC COM 85254J102   656 19 SH   SOLE   0 0 19
STAG INDL INC COM 85254J102   1,967 57 SH   SOLE   0 0 57
STAG INDL INC COM 85254J102   656 19 SH   SOLE   0 0 19
STAG INDL INC COM 85254J102   4,348 126 SH   SOLE   0 0 126
STAG INDL INC COM 85254J102   2,381 69 SH   SOLE   0 0 69
STAG INDL INC COM 85254J102   414 12 SH   SOLE   0 0 12
STAG INDL INC COM 85254J102   276 8 SH   SOLE   0 0 8
STAG INDL INC COM 85254J102   2,940 85 SH   SOLE   0 0 85
STAG INDL INC COM 85254J102   587 17 SH   SOLE   0 0 17
STAG INDL INC COM 85254J102   4,107 119 SH   SOLE   0 0 119
STAG INDL INC COM 85254J102   311 9 SH   SOLE   0 0 9
STAG INDL INC COM 85254J102   8,248 239 SH   SOLE   0 0 239
STAG INDL INC COM 85254J102   863 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   4,472 49 SH   SOLE   0 0 49
STARBUCKS CORP COM 855244109   18,254 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   548 6 SH   SOLE   0 0 6
STARBUCKS CORP COM 855244109   56,496 619 SH   SOLE   0 0 619
STARBUCKS CORP COM 855244109   2,282 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   5,294 58 SH   SOLE   0 0 58
STATE STR CORP COM 857477103   1,339 20 SH   SOLE   0 0 20
STATE STR CORP COM 857477103   536 8 SH   SOLE   0 0 8
STEEL DYNAMICS INC COM 858119100   12,652 118 SH   SOLE   0 0 118
STEEL DYNAMICS INC COM 858119100   27,448 256 SH   SOLE   0 0 256
STEEL DYNAMICS INC COM 858119100   10,079 94 SH   SOLE   0 0 94
STEEL DYNAMICS INC COM 858119100   23,481 219 SH   SOLE   0 0 219
STEEL DYNAMICS INC COM 858119100   12,545 117 SH   SOLE   0 0 117
STEEL DYNAMICS INC COM 858119100   49,214 459 SH   SOLE   0 0 459
STEEL DYNAMICS INC COM 858119100   862 8 SH   SOLE   0 0 8
STEEL DYNAMICS INC COM 858119100   5,039 47 SH   SOLE   0 0 47
STEEL DYNAMICS INC COM 858119100   5,468 51 SH   SOLE   0 0 51
STEEL DYNAMICS INC COM 858119100   5,254 49 SH   SOLE   0 0 49
STEEL DYNAMICS INC COM 858119100   965 9 SH   SOLE   0 0 9
STEEL DYNAMICS INC COM 858119100   539 5 SH   SOLE   0 0 5
STEEL DYNAMICS INC COM 858119100   6,433 60 SH   SOLE   0 0 60
STEEL DYNAMICS INC COM 858119100   3,217 30 SH   SOLE   0 0 30
STEEL DYNAMICS INC COM 858119100   14,796 138 SH   SOLE   0 0 138
STEEL DYNAMICS INC COM 858119100   965 9 SH   SOLE   0 0 9
STEEL DYNAMICS INC COM 858119100   47,606 444 SH   SOLE   0 0 444
STEEL DYNAMICS INC COM 858119100   4,074 38 SH   SOLE   0 0 38
STEEL DYNAMICS INC COM 858119100   24,125 225 SH   SOLE   0 0 225
STEEL DYNAMICS INC COM 858119100   4,835 45 SH   SOLE   0 0 45
STEEL DYNAMICS INC COM 858119100   1,072 10 SH   SOLE   0 0 10
STEEL DYNAMICS INC COM 858119100   322 3 SH   SOLE   0 0 3
STEEL DYNAMICS INC COM 858119100   5,147 48 SH   SOLE   0 0 48
STEEL DYNAMICS INC COM 858119100   3,753 35 SH   SOLE   0 0 35
STELLANTIS N.V SHS N82405106   2,353 123 SH   SOLE   0 0 123
STELLANTIS N.V SHS N82405106   12,033 629 SH   SOLE   0 0 629
STIFEL FINL CORP COM 860630102   5,530 90 SH   SOLE   0 0 90
STIFEL FINL CORP COM 860630102   11,796 192 SH   SOLE   0 0 192
STIFEL FINL CORP COM 860630102   4,239 69 SH   SOLE   0 0 69
STIFEL FINL CORP COM 860630102   10,322 168 SH   SOLE   0 0 168
STIFEL FINL CORP COM 860630102   5,407 88 SH   SOLE   0 0 88
STIFEL FINL CORP COM 860630102   20,705 337 SH   SOLE   0 0 337
STIFEL FINL CORP COM 860630102   369 6 SH   SOLE   0 0 6
STIFEL FINL CORP COM 860630102   2,212 36 SH   SOLE   0 0 36
STIFEL FINL CORP COM 860630102   2,335 38 SH   SOLE   0 0 38
STIFEL FINL CORP COM 860630102   2,273 37 SH   SOLE   0 0 37
STIFEL FINL CORP COM 860630102   430 7 SH   SOLE   0 0 7
STIFEL FINL CORP COM 860630102   247 4 SH   SOLE   0 0 4
STIFEL FINL CORP COM 860630102   3,133 51 SH   SOLE   0 0 51
STIFEL FINL CORP COM 860630102   1,413 23 SH   SOLE   0 0 23
STIFEL FINL CORP COM 860630102   6,451 105 SH   SOLE   0 0 105
STIFEL FINL CORP COM 860630102   430 7 SH   SOLE   0 0 7
STIFEL FINL CORP COM 860630102   20,828 339 SH   SOLE   0 0 339
STIFEL FINL CORP COM 860630102   1,782 29 SH   SOLE   0 0 29
STIFEL FINL CORP COM 860630102   10,322 168 SH   SOLE   0 0 168
STIFEL FINL CORP COM 860630102   2,340 38 SH   SOLE   0 0 38
STIFEL FINL CORP COM 860630102   492 8 SH   SOLE   0 0 8
STIFEL FINL CORP COM 860630102   123 2 SH   SOLE   0 0 2
STIFEL FINL CORP COM 860630102   2,396 39 SH   SOLE   0 0 39
STIFEL FINL CORP COM 860630102   1,843 30 SH   SOLE   0 0 30
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   1,536 353 SH   SOLE   0 0 353
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   5,490 1,262 SH   SOLE   0 0 1,262
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   6,181 1,421 SH   SOLE   0 0 1,421
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   35 8 SH   SOLE   0 0 8
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   35 8 SH   SOLE   0 0 8
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   65 15 SH   SOLE   0 0 15
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   45,127 10,374 SH   SOLE   0 0 10,374
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   483 111 SH   SOLE   0 0 111
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   161 37 SH   SOLE   0 0 37
STRYKER CORPORATION COM 863667101   81,981 300 SH   SOLE   0 0 300
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STRYKER CORPORATION COM 863667101   820 3 SH   SOLE   0 0 3
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SYLVAMO CORP COMMON STOCK 871332102   1,055 24 SH   SOLE   0 0 24
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T-MOBILE US INC COM 872590104   700 5 SH   SOLE   0 0 5
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TARGET CORP COM 87612E106   1,880 17 SH   SOLE   0 0 17
TARGET CORP COM 87612E106   37,262 337 SH   SOLE   0 0 337
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TELEFONICA S A SPONSORED ADR 879382208   2,507 616 SH   SOLE   0 0 616
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TESLA INC COM 88160R101   141,374 565 SH   SOLE   0 0 565
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TEXTRON INC COM 883203101   78 1 SH   SOLE   0 0 1
THE CIGNA GROUP COM 125523100   1,430 5 SH   SOLE   0 0 5
THE CIGNA GROUP COM 125523100   572 2 SH   SOLE   0 0 2
THE CIGNA GROUP COM 125523100   572 2 SH   SOLE   0 0 2
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THE TRADE DESK INC COM CL A 88339J105   76 1 SH   SOLE   0 0 1
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TORM PLC SHS CL A G89479102   2,092 76 SH   SOLE   0 0 76
TORM PLC SHS CL A G89479102   12,136 441 SH   SOLE   0 0 441
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TRANE TECHNOLOGIES PLC SHS G8994E103   13,392 66 SH   SOLE   0 0 66
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TRAVEL PLUS LEISURE CO COM 894164102   220 6 SH   SOLE   0 0 6
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TRAVEL PLUS LEISURE CO COM 894164102   14,361 391 SH   SOLE   0 0 391
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TRAVEL PLUS LEISURE CO COM 894164102   477 13 SH   SOLE   0 0 13
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TRAVEL PLUS LEISURE CO COM 894164102   331 9 SH   SOLE   0 0 9
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TRI POINTE HOMES INC COM 87265H109   1,176 43 SH   SOLE   0 0 43
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TRUIST FINL CORP COM 89832Q109   343 12 SH   SOLE   0 0 12
TRUIST FINL CORP COM 89832Q109   669 23 SH   SOLE   0 0 23
TRUIST FINL CORP COM 89832Q109   47,836 1,672 SH   SOLE   0 0 1,672
TRUIST FINL CORP COM 89832Q109   1,717 60 SH   SOLE   0 0 60
TRUIST FINL CORP COM 89832Q109   4,692 164 SH   SOLE   0 0 164
TRUIST FINL CORP COM 89832Q109   1,545 54 SH   SOLE   0 0 54
TRUIST FINL CORP COM 89832Q109   10,014 350 SH   SOLE   0 0 350
TRUIST FINL CORP COM 89832Q109   5,379 188 SH   SOLE   0 0 188
TRUIST FINL CORP COM 89832Q109   1,001 35 SH   SOLE   0 0 35
TRUIST FINL CORP COM 89832Q109   658 23 SH   SOLE   0 0 23
TRUIST FINL CORP COM 89832Q109   6,594 230 SH   SOLE   0 0 230
TRUIST FINL CORP COM 89832Q109   1,545 54 SH   SOLE   0 0 54
TRUIST FINL CORP COM 89832Q109   10,214 357 SH   SOLE   0 0 357
TRUIST FINL CORP COM 89832Q109   772 27 SH   SOLE   0 0 27
TRUIST FINL CORP COM 89832Q109   20,313 710 SH   SOLE   0 0 710
TRUIST FINL CORP COM 89832Q109   2,031 71 SH   SOLE   0 0 71
TWILIO INC CL A 90138F102   234 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103   4,140 82 SH   SOLE   0 0 82
UBER TECHNOLOGIES INC COM 90353T100   1,518 33 SH   SOLE   0 0 33
UBER TECHNOLOGIES INC COM 90353T100   59,787 1,300 SH   SOLE   0 0 1,300
ULTA BEAUTY INC COM 90384S303   399 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   407 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   815 4 SH   SOLE   0 0 4
UNION PAC CORP COM 907818108   2,851 14 SH   SOLE   0 0 14
UNION PAC CORP COM 907818108   81,452 400 SH   SOLE   0 0 400
UNITED AIRLS HLDGS INC COM 910047109   14,805 350 SH   SOLE   0 0 350
UNITED AIRLS HLDGS INC COM 910047109   42 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   17,457 112 SH   SOLE   0 0 112
UNITED PARCEL SERVICE INC CL B 911312106   36,318 233 SH   SOLE   0 0 233
UNITED PARCEL SERVICE INC CL B 911312106   13,249 85 SH   SOLE   0 0 85
UNITED PARCEL SERVICE INC CL B 911312106   33,824 217 SH   SOLE   0 0 217
UNITED PARCEL SERVICE INC CL B 911312106   16,834 108 SH   SOLE   0 0 108
UNITED PARCEL SERVICE INC CL B 911312106   65,154 418 SH   SOLE   0 0 418
UNITED PARCEL SERVICE INC CL B 911312106   1,101 7 SH   SOLE   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106   6,702 43 SH   SOLE   0 0 43
UNITED PARCEL SERVICE INC CL B 911312106   7,326 47 SH   SOLE   0 0 47
UNITED PARCEL SERVICE INC CL B 911312106   6,858 44 SH   SOLE   0 0 44
UNITED PARCEL SERVICE INC CL B 911312106   3,585 23 SH   SOLE   0 0 23
UNITED PARCEL SERVICE INC CL B 911312106   787 5 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106   9,352 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC CL B 911312106   332,315 2,132 SH   SOLE   0 0 2,132
UNITED PARCEL SERVICE INC CL B 911312106   19,484 125 SH   SOLE   0 0 125
UNITED PARCEL SERVICE INC CL B 911312106   1,559 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106   64,998 417 SH   SOLE   0 0 417
UNITED PARCEL SERVICE INC CL B 911312106   5,611 36 SH   SOLE   0 0 36
UNITED PARCEL SERVICE INC CL B 911312106   31,953 205 SH   SOLE   0 0 205
UNITED PARCEL SERVICE INC CL B 911312106   8,129 52 SH   SOLE   0 0 52
UNITED PARCEL SERVICE INC CL B 911312106   1,559 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106   468 3 SH   SOLE   0 0 3
UNITED PARCEL SERVICE INC CL B 911312106   6,858 44 SH   SOLE   0 0 44
UNITED PARCEL SERVICE INC CL B 911312106   15,587 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   130,374 836 SH   SOLE   0 0 836
UNITED RENTALS INC COM 911363109   13,337 30 SH   SOLE   0 0 30
UNITED RENTALS INC COM 911363109   44,457 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108   7,958 245 SH   SOLE   0 0 245
UNITED STATES STL CORP NEW COM 912909108   16,987 523 SH   SOLE   0 0 523
UNITED STATES STL CORP NEW COM 912909108   6,171 190 SH   SOLE   0 0 190
UNITED STATES STL CORP NEW COM 912909108   14,389 443 SH   SOLE   0 0 443
UNITED STATES STL CORP NEW COM 912909108   6,691 206 SH   SOLE   0 0 206
UNITED STATES STL CORP NEW COM 912909108   30,401 936 SH   SOLE   0 0 936
UNITED STATES STL CORP NEW COM 912909108   490 15 SH   SOLE   0 0 15
UNITED STATES STL CORP NEW COM 912909108   2,793 86 SH   SOLE   0 0 86
UNITED STATES STL CORP NEW COM 912909108   2,988 92 SH   SOLE   0 0 92
UNITED STATES STL CORP NEW COM 912909108   3,183 98 SH   SOLE   0 0 98
UNITED STATES STL CORP NEW COM 912909108   585 18 SH   SOLE   0 0 18
UNITED STATES STL CORP NEW COM 912909108   328 10 SH   SOLE   0 0 10
UNITED STATES STL CORP NEW COM 912909108   3,800 117 SH   SOLE   0 0 117
UNITED STATES STL CORP NEW COM 912909108   1,884 58 SH   SOLE   0 0 58
UNITED STATES STL CORP NEW COM 912909108   8,835 272 SH   SOLE   0 0 272
UNITED STATES STL CORP NEW COM 912909108   650 20 SH   SOLE   0 0 20
UNITED STATES STL CORP NEW COM 912909108   29,362 904 SH   SOLE   0 0 904
UNITED STATES STL CORP NEW COM 912909108   2,468 76 SH   SOLE   0 0 76
UNITED STATES STL CORP NEW COM 912909108   14,941 460 SH   SOLE   0 0 460
UNITED STATES STL CORP NEW COM 912909108   2,575 79 SH   SOLE   0 0 79
UNITED STATES STL CORP NEW COM 912909108   682 21 SH   SOLE   0 0 21
UNITED STATES STL CORP NEW COM 912909108   195 6 SH   SOLE   0 0 6
UNITED STATES STL CORP NEW COM 912909108   2,858 88 SH   SOLE   0 0 88
UNITED STATES STL CORP NEW COM 912909108   1,851 57 SH   SOLE   0 0 57
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   368 16 SH   SOLE   0 0 16
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   4,029 175 SH   SOLE   0 0 175
UNITED STS OIL FD LP UNITS 91232N207   74,796 925 SH   SOLE   0 0 925
UNITEDHEALTH GROUP INC COM 91324P102   20,168 40 SH   SOLE   0 0 40
UNITEDHEALTH GROUP INC COM 91324P102   41,848 83 SH   SOLE   0 0 83
UNITEDHEALTH GROUP INC COM 91324P102   16,134 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   36,302 72 SH   SOLE   0 0 72
UNITEDHEALTH GROUP INC COM 91324P102   20,168 40 SH   SOLE   0 0 40
UNITEDHEALTH GROUP INC COM 91324P102   5,042 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   75,124 149 SH   SOLE   0 0 149
UNITEDHEALTH GROUP INC COM 91324P102   1,012 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   7,059 14 SH   SOLE   0 0 14
UNITEDHEALTH GROUP INC COM 91324P102   8,067 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   6,554 13 SH   SOLE   0 0 13
UNITEDHEALTH GROUP INC COM 91324P102   4,034 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   506 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   12,605 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   4,538 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   15,630 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102   1,513 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   69,074 137 SH   SOLE   0 0 137
UNITEDHEALTH GROUP INC COM 91324P102   4,538 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   32,268 64 SH   SOLE   0 0 64
UNITEDHEALTH GROUP INC COM 91324P102   7,574 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   1,513 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   4,538 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   1,513 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   6,050 12 SH   SOLE   0 0 12
UNITY SOFTWARE INC COM 91332U101   3,139 100 SH   SOLE   0 0 100
UNITY SOFTWARE INC COM 91332U101   36,130 1,151 SH   SOLE   0 0 1,151
UNIVERSAL DISPLAY CORP COM 91347P105   628 4 SH   SOLE   0 0 4
UPSTART HLDGS INC COM 91680M107   16 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304   57,557 1,741 SH   SOLE   0 0 1,741
US BANCORP DEL COM NEW 902973304   99,213 3,001 SH   SOLE   0 0 3,001
US BANCORP DEL COM NEW 902973304   37,688 1,140 SH   SOLE   0 0 1,140
US BANCORP DEL COM NEW 902973304   20,927 633 SH   SOLE   0 0 633
US BANCORP DEL COM NEW 902973304   32,399 980 SH   SOLE   0 0 980
US BANCORP DEL COM NEW 902973304   1,058 32 SH   SOLE   0 0 32
US BANCORP DEL COM NEW 902973304   30,316 917 SH   SOLE   0 0 917
US BANCORP DEL COM NEW 902973304   7,604 230 SH   SOLE   0 0 230
US BANCORP DEL COM NEW 902973304   694 21 SH   SOLE   0 0 21
US BANCORP DEL COM NEW 902973304   5,290 160 SH   SOLE   0 0 160
US BANCORP DEL COM NEW 902973304   8,728 264 SH   SOLE   0 0 264
US BANCORP DEL COM NEW 902973304   14,381 435 SH   SOLE   0 0 435
US BANCORP DEL COM NEW 902973304   16,596 502 SH   SOLE   0 0 502
US BANCORP DEL COM NEW 902973304   3,405 103 SH   SOLE   0 0 103
US BANCORP DEL COM NEW 902973304   694 21 SH   SOLE   0 0 21
US BANCORP DEL COM NEW 902973304   364 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304   661 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   47,474 1,436 SH   SOLE   0 0 1,436
US BANCORP DEL COM NEW 902973304   1,521 46 SH   SOLE   0 0 46
US BANCORP DEL COM NEW 902973304   4,827 146 SH   SOLE   0 0 146
US BANCORP DEL COM NEW 902973304   1,587 48 SH   SOLE   0 0 48
US BANCORP DEL COM NEW 902973304   10,182 308 SH   SOLE   0 0 308
US BANCORP DEL COM NEW 902973304   5,620 170 SH   SOLE   0 0 170
US BANCORP DEL COM NEW 902973304   1,025 31 SH   SOLE   0 0 31
US BANCORP DEL COM NEW 902973304   694 21 SH   SOLE   0 0 21
US BANCORP DEL COM NEW 902973304   6,810 206 SH   SOLE   0 0 206
US BANCORP DEL COM NEW 902973304   1,455 44 SH   SOLE   0 0 44
US BANCORP DEL COM NEW 902973304   9,753 295 SH   SOLE   0 0 295
US BANCORP DEL COM NEW 902973304   727 22 SH   SOLE   0 0 22
US BANCORP DEL COM NEW 902973304   20,266 613 SH   SOLE   0 0 613
US BANCORP DEL COM NEW 902973304   533,919 16,150 SH   SOLE   0 0 16,150
US BANCORP DEL COM NEW 902973304   19,853 601 SH   SOLE   0 0 601
V F CORP COM 918204108   2,562 145 SH   SOLE   0 0 145
VALE S A SPONSORED ADS 91912E105   2,037 152 SH   SOLE   0 0 152
VALE S A SPONSORED ADS 91912E105   10,733 801 SH   SOLE   0 0 801
VALERO ENERGY CORP COM 91913Y100   18,989 134 SH   SOLE   0 0 134
VALERO ENERGY CORP COM 91913Y100   39,254 277 SH   SOLE   0 0 277
VALERO ENERGY CORP COM 91913Y100   15,872 112 SH   SOLE   0 0 112
VALERO ENERGY CORP COM 91913Y100   33,302 235 SH   SOLE   0 0 235
VALERO ENERGY CORP COM 91913Y100   17,855 126 SH   SOLE   0 0 126
VALERO ENERGY CORP COM 91913Y100   72,697 513 SH   SOLE   0 0 513
VALERO ENERGY CORP COM 91913Y100   1,144 8 SH   SOLE   0 0 8
VALERO ENERGY CORP COM 91913Y100   7,086 50 SH   SOLE   0 0 50
VALERO ENERGY CORP COM 91913Y100   7,652 54 SH   SOLE   0 0 54
VALERO ENERGY CORP COM 91913Y100   7,511 53 SH   SOLE   0 0 53
VALERO ENERGY CORP COM 91913Y100   1,275 9 SH   SOLE   0 0 9
VALERO ENERGY CORP COM 91913Y100   721 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COM 91913Y100   10,061 71 SH   SOLE   0 0 71
VALERO ENERGY CORP COM 91913Y100   5,102 36 SH   SOLE   0 0 36
VALERO ENERGY CORP COM 91913Y100   21,257 150 SH   SOLE   0 0 150
VALERO ENERGY CORP COM 91913Y100   1,559 11 SH   SOLE   0 0 11
VALERO ENERGY CORP COM 91913Y100   67,029 473 SH   SOLE   0 0 473
VALERO ENERGY CORP COM 91913Y100   5,810 41 SH   SOLE   0 0 41
VALERO ENERGY CORP COM 91913Y100   33,869 239 SH   SOLE   0 0 239
VALERO ENERGY CORP COM 91913Y100   7,276 51 SH   SOLE   0 0 51
VALERO ENERGY CORP COM 91913Y100   1,559 11 SH   SOLE   0 0 11
VALERO ENERGY CORP COM 91913Y100   425 3 SH   SOLE   0 0 3
VALERO ENERGY CORP COM 91913Y100   7,369 52 SH   SOLE   0 0 52
VALERO ENERGY CORP COM 91913Y100   5,385 38 SH   SOLE   0 0 38
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   80,672 1,064 SH   SOLE   0 0 1,064
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   573 24 SH   SOLE   0 0 24
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,678 62 SH   SOLE   0 0 62
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   649 24 SH   SOLE   0 0 24
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,074 45 SH   SOLE   0 0 45
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   95 4 SH   SOLE   0 0 4
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,665 339 SH   SOLE   0 0 339
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,528 80 SH   SOLE   0 0 80
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,552 1,284 SH   SOLE   0 0 1,284
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,122 116 SH   SOLE   0 0 116
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,734 62 SH   SOLE   0 0 62
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,059 28 SH   SOLE   0 0 28
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,708 200 SH   SOLE   0 0 200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   92,221 1,216 SH   SOLE   0 0 1,216
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,528 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,468 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,349 48 SH   SOLE   0 0 48
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,984 53 SH   SOLE   0 0 53
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,840 227 SH   SOLE   0 0 227
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,180 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   79,549 1,140 SH   SOLE   0 0 1,140
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,307 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   58,007 865 SH   SOLE   0 0 865
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   179,809 2,392 SH   SOLE   0 0 2,392
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,833 198 SH   SOLE   0 0 198
VANGUARD BD INDEX FDS INTERMED TERM 921937819   52,569 727 SH   SOLE   0 0 727
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,244 26 SH   SOLE   0 0 26
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   110,057 2,301 SH   SOLE   0 0 2,301
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,631 55 SH   SOLE   0 0 55
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   48 1 SH   SOLE   0 0 1
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   136,794 2,860 SH   SOLE   0 0 2,860
VANGUARD INDEX FDS GROWTH ETF 922908736   48,057 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   152,001 2,009 SH   SOLE   0 0 2,009
VANGUARD INDEX FDS MID CAP ETF 922908629   47,221 227 SH   SOLE   0 0 227
VANGUARD INDEX FDS VALUE ETF 922908744   63,980 464 SH   SOLE   0 0 464
VANGUARD INDEX FDS GROWTH ETF 922908736   2,451 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS VALUE ETF 922908744   5,655 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   82,999 1,097 SH   SOLE   0 0 1,097
VANGUARD INDEX FDS MID CAP ETF 922908629   3,540 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,537 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS TOTAL STK MKT 922908769   45,881 216 SH   SOLE   0 0 216
VANGUARD INDEX FDS MID CAP ETF 922908629   816,093 3,919 SH   SOLE   0 0 3,919
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,740 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,483 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS VALUE ETF 922908744   1,268,542 9,197 SH   SOLE   0 0 9,197
VANGUARD INDEX FDS GROWTH ETF 922908736   916,595 3,366 SH   SOLE   0 0 3,366
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   278,656 3,683 SH   SOLE   0 0 3,683
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   144,208 1,906 SH   SOLE   0 0 1,906
VANGUARD INDEX FDS MID CAP ETF 922908629   539,550 2,591 SH   SOLE   0 0 2,591
VANGUARD INDEX FDS VALUE ETF 922908744   976,820 7,082 SH   SOLE   0 0 7,082
VANGUARD INDEX FDS GROWTH ETF 922908736   492,336 1,808 SH   SOLE   0 0 1,808
VANGUARD INDEX FDS MID CAP ETF 922908629   54,351 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS VALUE ETF 922908744   105,792 767 SH   SOLE   0 0 767
VANGUARD INDEX FDS GROWTH ETF 922908736   27,231 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,043 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS VALUE ETF 922908744   111,310 807 SH   SOLE   0 0 807
VANGUARD INDEX FDS MID CAP ETF 922908629   73,300 352 SH   SOLE   0 0 352
VANGUARD INDEX FDS GROWTH ETF 922908736   69,711 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,451 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS GROWTH ETF 922908736   39,485 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS MID CAP ETF 922908629   37,275 179 SH   SOLE   0 0 179
VANGUARD INDEX FDS VALUE ETF 922908744   67,724 491 SH   SOLE   0 0 491
VANGUARD INDEX FDS MID CAP ETF 922908629   17,909 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS VALUE ETF 922908744   36,000 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS GROWTH ETF 922908736   14,160 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,313 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS MID CAP ETF 922908629   29,570 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,367 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS VALUE ETF 922908744   58,352 423 SH   SOLE   0 0 423
VANGUARD INDEX FDS GROWTH ETF 922908736   27,876 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS VALUE ETF 922908744   28,276 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,967 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS GROWTH ETF 922908736   15,249 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629   14,577 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS VALUE ETF 922908744   419,031 3,038 SH   SOLE   71 0 2,967
VANGUARD INDEX FDS GROWTH ETF 922908736   240,994 885 SH   SOLE   23 0 862
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   78,989 1,044 SH   SOLE   14 0 1,030
VANGUARD INDEX FDS MID CAP ETF 922908629   245,723 1,180 SH   SOLE   31 0 1,149
VANGUARD INDEX FDS GROWTH ETF 922908736   108,379 398 SH   SOLE   0 0 398
VANGUARD INDEX FDS VALUE ETF 922908744   218,343 1,583 SH   SOLE   0 0 1,583
VANGUARD INDEX FDS MID CAP ETF 922908629   109,742 527 SH   SOLE   0 0 527
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   49,784 658 SH   SOLE   0 0 658
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,692 366 SH   SOLE   0 0 366
VANGUARD INDEX FDS MID CAP ETF 922908629   137,647 661 SH   SOLE   0 0 661
VANGUARD INDEX FDS GROWTH ETF 922908736   145,141 533 SH   SOLE   0 0 533
VANGUARD INDEX FDS VALUE ETF 922908744   261,791 1,898 SH   SOLE   0 0 1,898
VANGUARD INDEX FDS GROWTH ETF 922908736   1,089 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744   1,931 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629   12,703 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,783 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736   10,892 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS MID CAP ETF 922908629   10,204 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS VALUE ETF 922908744   19,586 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   108,950 1,440 SH   SOLE   0 0 1,440
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,105 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS VALUE ETF 922908744   992,958 7,199 SH   SOLE   0 0 7,199
VANGUARD INDEX FDS GROWTH ETF 922908736   537,540 1,974 SH   SOLE   0 0 1,974
VANGUARD INDEX FDS MID CAP ETF 922908629   521,641 2,505 SH   SOLE   0 0 2,505
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   64,387 851 SH   SOLE   0 0 851
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,584 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,570 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,871 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,356 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS GROWTH ETF 922908736   191,706 704 SH   SOLE   0 0 704
VANGUARD INDEX FDS VALUE ETF 922908744   310,067 2,248 SH   SOLE   0 0 2,248
VANGUARD INDEX FDS MID CAP ETF 922908629   147,642 709 SH   SOLE   0 0 709
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   84,058 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS GROWTH ETF 922908736   6,535 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS VALUE ETF 922908744   13,517 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS MID CAP ETF 922908629   6,455 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   424,185 2,037 SH   SOLE   0 0 2,037
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   137,247 1,814 SH   SOLE   0 0 1,814
VANGUARD INDEX FDS VALUE ETF 922908744   770,614 5,587 SH   SOLE   0 0 5,587
VANGUARD INDEX FDS GROWTH ETF 922908736   432,880 1,590 SH   SOLE   0 0 1,590
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,749 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS GROWTH ETF 922908736   222,477 817 SH   SOLE   0 0 817
VANGUARD INDEX FDS VALUE ETF 922908744   360,273 2,612 SH   SOLE   0 0 2,612
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,816 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629   238,851 1,147 SH   SOLE   0 0 1,147
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,355 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS MID CAP ETF 922908629   26,238 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS GROWTH ETF 922908736   27,776 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS VALUE ETF 922908744   48,276 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   78 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744   1,323 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629   630 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736   557 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629   1,874 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS GROWTH ETF 922908736   1,906 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744   3,862 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   227 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736   2,641,135 9,699 SH   SOLE   0 0 9,699
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,185 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   132,405 1,750 SH   SOLE   0 0 1,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769   162,706 766 SH   SOLE   0 0 766
VANGUARD INDEX FDS MID CAP ETF 922908629   4,342,637 20,854 SH   SOLE   0 0 20,854
VANGUARD INDEX FDS VALUE ETF 922908744   8,307,248 60,228 SH   SOLE   0 0 60,228
VANGUARD INDEX FDS GROWTH ETF 922908736   298,179 1,095 SH   SOLE   0 0 1,095
VANGUARD INDEX FDS VALUE ETF 922908744   580,134 4,206 SH   SOLE   0 0 4,206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   83,377 1,102 SH   SOLE   0 0 1,102
VANGUARD INDEX FDS LARGE CAP ETF 922908637   92,561 473 SH   SOLE   0 0 473
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,483 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS MID CAP ETF 922908629   310,902 1,493 SH   SOLE   0 0 1,493
VANGUARD INDEX FDS VALUE ETF 922908744   74,896 543 SH   SOLE   0 0 543
VANGUARD INDEX FDS GROWTH ETF 922908736   19,606 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS MID CAP ETF 922908629   36,442 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,799 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS MID CAP ETF 922908629   1,458 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744   3,448 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736   1,362 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS GROWTH ETF 922908736   4,085 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS VALUE ETF 922908744   5,241 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS MID CAP ETF 922908629   3,957 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   605 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS VALUE ETF 922908744   130,482 946 SH   SOLE   0 0 946
VANGUARD INDEX FDS GROWTH ETF 922908736   52,011 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,809 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS MID CAP ETF 922908629   66,637 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS MID CAP ETF 922908629   2,915 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   605 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS VALUE ETF 922908744   5,655 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS GROWTH ETF 922908736   18,517 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS GROWTH ETF 922908736   193,068 709 SH   SOLE   0 0 709
VANGUARD INDEX FDS VALUE ETF 922908744   420,824 3,051 SH   SOLE   0 0 3,051
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   96,315 1,273 SH   SOLE   0 0 1,273
VANGUARD INDEX FDS MID CAP ETF 922908629   219,485 1,054 SH   SOLE   0 0 1,054
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,642 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS GROWTH ETF 922908736   15,794 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS VALUE ETF 922908744   37,517 272 SH   SOLE   0 0 272
VANGUARD INDEX FDS MID CAP ETF 922908629   19,158 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS VALUE ETF 922908744   9,379 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS MID CAP ETF 922908629   6,039 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,783 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736   6,263 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736   158,668 583 SH   SOLE   0 0 583
VANGUARD INDEX FDS MID CAP ETF 922908629   176,594 848 SH   SOLE   0 0 848
VANGUARD INDEX FDS VALUE ETF 922908744   309,629 2,245 SH   SOLE   0 0 2,245
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,569 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,801 592 SH   SOLE   0 0 592
VANGUARD INDEX FDS VALUE ETF 922908744   88,551 642 SH   SOLE   0 0 642
VANGUARD INDEX FDS GROWTH ETF 922908736   61,542 226 SH   SOLE   0 0 226
VANGUARD INDEX FDS MID CAP ETF 922908629   55,600 267 SH   SOLE   0 0 267
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,330 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS GROWTH ETF 922908736   10,620 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,464 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS VALUE ETF 922908744   21,379 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS MID CAP ETF 922908629   11,037 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629   625 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS VALUE ETF 922908744   1,517 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   227 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736   272 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736   96,208 353 SH   SOLE   0 0 353
VANGUARD INDEX FDS MID CAP ETF 922908629   91,883 441 SH   SOLE   0 0 441
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   48,209 637 SH   SOLE   0 0 637
VANGUARD INDEX FDS VALUE ETF 922908744   153,510 1,113 SH   SOLE   0 0 1,113
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,329 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS VALUE ETF 922908744   5,931 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS MID CAP ETF 922908629   3,124 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS GROWTH ETF 922908736   2,995 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS MID CAP ETF 922908629   25,822 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS VALUE ETF 922908744   48,138 349 SH   SOLE   0 0 349
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,129 385 SH   SOLE   0 0 385
VANGUARD INDEX FDS GROWTH ETF 922908736   25,053 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS VALUE ETF 922908744   13,793 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,296 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS MID CAP ETF 922908629   8,330 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736   8,442 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   68,927 331 SH   SOLE   0 0 331
VANGUARD INDEX FDS VALUE ETF 922908744   131,585 954 SH   SOLE   0 0 954
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,156 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS GROWTH ETF 922908736   68,350 251 SH   SOLE   0 0 251
VANGUARD INDEX FDS MID CAP ETF 922908629   8,330 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS VALUE ETF 922908744   16,965 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,513 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS GROWTH ETF 922908736   7,897 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,238 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS GROWTH ETF 922908736   162,841 598 SH   SOLE   0 0 598
VANGUARD INDEX FDS SMALL CP ETF 922908751   120,438 637 SH   SOLE   0 0 637
VANGUARD INDEX FDS VALUE ETF 922908744   690 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS GROWTH ETF 922908736   272 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629   208 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   151 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   530 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629   1,458 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS GROWTH ETF 922908736   1,362 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744   2,897 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,144 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS MID CAP ETF 922908629   170,549 819 SH   SOLE   0 0 819
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,886 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS VALUE ETF 922908744   1,006,503 7,297 SH   SOLE   0 0 7,297
VANGUARD INDEX FDS SMALL CP ETF 922908751   186,049 984 SH   SOLE   0 0 984
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,287 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS GROWTH ETF 922908736   1,007,825 3,701 SH   SOLE   0 0 3,701
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,200 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,374 22 SH   SOLE   0 0 22
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   43,420 750 SH   SOLE   0 0 750
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   46,520 1,186 SH   SOLE   0 0 1,186
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,665 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,411 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   758,883 13,100 SH   SOLE   0 0 13,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   804,079 20,507 SH   SOLE   0 0 20,507
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,416 51 SH   SOLE   0 0 51
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   530,433 13,528 SH   SOLE   0 0 13,528
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   441,600 7,623 SH   SOLE   0 0 7,623
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,092 156 SH   SOLE   0 0 156
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25,663 443 SH   SOLE   0 0 443
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   53,443 1,363 SH   SOLE   0 0 1,363
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   62,391 1,077 SH   SOLE   0 0 1,077
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   73,676 1,879 SH   SOLE   0 0 1,879
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   36,779 938 SH   SOLE   0 0 938
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   35,164 607 SH   SOLE   0 0 607
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,107 209 SH   SOLE   0 0 209
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,801 454 SH   SOLE   0 0 454
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   24,910 430 SH   SOLE   0 0 430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   29,525 753 SH   SOLE   0 0 753
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,787 238 SH   SOLE   0 0 238
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,351 366 SH   SOLE   0 0 366
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   218,917 3,779 SH   SOLE   106 0 3,673
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   242,318 6,180 SH   SOLE   160 0 6,020
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   96,222 1,661 SH   SOLE   0 0 1,661
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   110,415 2,816 SH   SOLE   0 0 2,816
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   136,843 3,490 SH   SOLE   0 0 3,490
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   131,038 2,262 SH   SOLE   0 0 2,262
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   985 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,019 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,803 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,385 162 SH   SOLE   0 0 162
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   478,734 8,264 SH   SOLE   0 0 8,264
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   504,162 12,858 SH   SOLE   0 0 12,858
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   139,611 2,410 SH   SOLE   0 0 2,410
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   146,332 3,732 SH   SOLE   0 0 3,732
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,083 105 SH   SOLE   0 0 105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,666 170 SH   SOLE   0 0 170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   415,469 10,596 SH   SOLE   0 0 10,596
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   397,747 6,866 SH   SOLE   0 0 6,866
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   234,907 5,991 SH   SOLE   0 0 5,991
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   201,596 3,480 SH   SOLE   0 0 3,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,839 659 SH   SOLE   0 0 659
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25,084 433 SH   SOLE   0 0 433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   633 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   291 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,854 32 SH   SOLE   0 0 32
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,882 48 SH   SOLE   0 0 48
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   195 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,348,250 40,536 SH   SOLE   0 0 40,536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,277,262 109,086 SH   SOLE   0 0 109,086
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   267,868 4,624 SH   SOLE   0 0 4,624
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   296,388 7,559 SH   SOLE   0 0 7,559
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   19,580 338 SH   SOLE   0 0 338
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,994 969 SH   SOLE   0 0 969
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,043 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,647 42 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,960 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,939 68 SH   SOLE   0 0 68
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   47,792 825 SH   SOLE   0 0 825
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   66,383 1,693 SH   SOLE   0 0 1,693
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,352 162 SH   SOLE   0 0 162
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,332 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   211,577 5,396 SH   SOLE   0 0 5,396
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   170,082 2,936 SH   SOLE   0 0 2,936
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,782 479 SH   SOLE   0 0 479
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,382 231 SH   SOLE   0 0 231
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,025 104 SH   SOLE   0 0 104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,234 159 SH   SOLE   0 0 159
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   137,978 2,382 SH   SOLE   0 0 2,382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   177,531 4,528 SH   SOLE   0 0 4,528
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   53,354 921 SH   SOLE   0 0 921
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   55,835 1,424 SH   SOLE   0 0 1,424
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,626 271 SH   SOLE   0 0 271
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,196 176 SH   SOLE   0 0 176
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   348 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   745 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   94,327 2,406 SH   SOLE   0 0 2,406
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   86,401 1,491 SH   SOLE   0 0 1,491
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,058 78 SH   SOLE   0 0 78
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,954 51 SH   SOLE   0 0 51
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,957 662 SH   SOLE   0 0 662
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,608 373 SH   SOLE   0 0 373
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,195 209 SH   SOLE   0 0 209
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,052 139 SH   SOLE   0 0 139
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   69,519 1,773 SH   SOLE   0 0 1,773
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   66,851 1,154 SH   SOLE   0 0 1,154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,940 228 SH   SOLE   0 0 228
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,083 105 SH   SOLE   0 0 105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   392 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   406 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,506 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,490 38 SH   SOLE   0 0 38
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   164,289 2,836 SH   SOLE   0 0 2,836
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   422,695 10,780 SH   SOLE   0 0 10,780
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,618 96 SH   SOLE   0 0 96
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,957 207 SH   SOLE   0 0 207
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,811 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,990 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,035 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,357 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,682 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   532 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,608 221 SH   SOLE   0 0 221
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,359 58 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   41,974 729 SH   SOLE   0 0 729
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   65,101 1,487 SH   SOLE   0 0 1,487
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,594 36 SH   SOLE   0 0 36
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,909 141 SH   SOLE   0 0 141
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   145,280 935 SH   SOLE   0 0 935
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,575 402 SH   SOLE   0 0 402
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,815 133 SH   SOLE   0 0 133
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,099 48 SH   SOLE   0 0 48
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,547 104 SH   SOLE   0 0 104
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   262 6 SH   SOLE   0 0 6
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   797,219 18,235 SH   SOLE   0 0 18,235
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,361 23 SH   SOLE   0 0 23
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,786 64 SH   SOLE   0 0 64
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,311 19 SH   SOLE   0 0 19
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,857 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,149 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,149 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,053 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,489 6 SH   SOLE   0 0 6
VEEVA SYS INC CL A COM 922475108   610 3 SH   SOLE   0 0 3
VERA BRADLEY INC COM 92335C106   661 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   62,584 1,931 SH   SOLE   0 0 1,931
VERIZON COMMUNICATIONS INC COM 92343V104   108,509 3,348 SH   SOLE   0 0 3,348
VERIZON COMMUNICATIONS INC COM 92343V104   42,003 1,296 SH   SOLE   0 0 1,296
VERIZON COMMUNICATIONS INC COM 92343V104   27,354 844 SH   SOLE   0 0 844
VERIZON COMMUNICATIONS INC COM 92343V104   35,197 1,086 SH   SOLE   0 0 1,086
VERIZON COMMUNICATIONS INC COM 92343V104   1,394 43 SH   SOLE   0 0 43
VERIZON COMMUNICATIONS INC COM 92343V104   34,160 1,054 SH   SOLE   0 0 1,054
VERIZON COMMUNICATIONS INC COM 92343V104   9,986 308 SH   SOLE   0 0 308
VERIZON COMMUNICATIONS INC COM 92343V104   810 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104   5,866 181 SH   SOLE   0 0 181
VERIZON COMMUNICATIONS INC COM 92343V104   9,788 302 SH   SOLE   0 0 302
VERIZON COMMUNICATIONS INC COM 92343V104   66,700 2,058 SH   SOLE   0 0 2,058
VERIZON COMMUNICATIONS INC COM 92343V104   17,923 553 SH   SOLE   0 0 553
VERIZON COMMUNICATIONS INC COM 92343V104   4,570 141 SH   SOLE   0 0 141
VERIZON COMMUNICATIONS INC COM 92343V104   713 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104   389 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   739 23 SH   SOLE   0 0 23
VERIZON COMMUNICATIONS INC COM 92343V104   178,449 5,506 SH   SOLE   0 0 5,506
VERIZON COMMUNICATIONS INC COM 92343V104   1,912 59 SH   SOLE   0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104   5,348 165 SH   SOLE   0 0 165
VERIZON COMMUNICATIONS INC COM 92343V104   1,783 55 SH   SOLE   0 0 55
VERIZON COMMUNICATIONS INC COM 92343V104   12,899 398 SH   SOLE   0 0 398
VERIZON COMMUNICATIONS INC COM 92343V104   6,028 186 SH   SOLE   0 0 186
VERIZON COMMUNICATIONS INC COM 92343V104   1,070 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   1,199 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104   7,646 236 SH   SOLE   0 0 236
VERIZON COMMUNICATIONS INC COM 92343V104   1,912 59 SH   SOLE   0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104   11,992 370 SH   SOLE   0 0 370
VERIZON COMMUNICATIONS INC COM 92343V104   875 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104   23,238 717 SH   SOLE   0 0 717
VERIZON COMMUNICATIONS INC COM 92343V104   9,820 303 SH   SOLE   0 0 303
VERIZON COMMUNICATIONS INC COM 92343V104   99,272 3,063 SH   SOLE   0 0 3,063
VERIZON COMMUNICATIONS INC COM 92343V104   127,543 3,935 SH   SOLE   0 0 3,935
VERTEX PHARMACEUTICALS INC COM 92532F100   17,735 51 SH   SOLE   0 0 51
VERTEX PHARMACEUTICALS INC COM 92532F100   36,513 105 SH   SOLE   0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100   13,562 39 SH   SOLE   0 0 39
VERTEX PHARMACEUTICALS INC COM 92532F100   31,644 91 SH   SOLE   0 0 91
VERTEX PHARMACEUTICALS INC COM 92532F100   17,387 50 SH   SOLE   0 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100   65,375 188 SH   SOLE   0 0 188
VERTEX PHARMACEUTICALS INC COM 92532F100   1,043 3 SH   SOLE   0 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100   6,607 19 SH   SOLE   0 0 19
VERTEX PHARMACEUTICALS INC COM 92532F100   7,650 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100   6,259 18 SH   SOLE   0 0 18
VERTEX PHARMACEUTICALS INC COM 92532F100   1,043 3 SH   SOLE   0 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100   695 2 SH   SOLE   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   8,694 25 SH   SOLE   0 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100   3,825 11 SH   SOLE   0 0 11
VERTEX PHARMACEUTICALS INC COM 92532F100   16,344 47 SH   SOLE   0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100   1,391 4 SH   SOLE   0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100   63,636 183 SH   SOLE   0 0 183
VERTEX PHARMACEUTICALS INC COM 92532F100   4,521 13 SH   SOLE   0 0 13
VERTEX PHARMACEUTICALS INC COM 92532F100   27,471 79 SH   SOLE   0 0 79
VERTEX PHARMACEUTICALS INC COM 92532F100   6,955 20 SH   SOLE   0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100   1,391 4 SH   SOLE   0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100   348 1 SH   SOLE   0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   5,216 15 SH   SOLE   0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100   5,564 16 SH   SOLE   0 0 16
VIATRIS INC COM 92556V106   40,495 4,107 SH   SOLE   0 0 4,107
VIATRIS INC COM 92556V106   71,850 7,287 SH   SOLE   0 0 7,287
VIATRIS INC COM 92556V106   26,247 2,662 SH   SOLE   0 0 2,662
VIATRIS INC COM 92556V106   14,553 1,476 SH   SOLE   0 0 1,476
VIATRIS INC COM 92556V106   22,747 2,307 SH   SOLE   0 0 2,307
VIATRIS INC COM 92556V106   730 74 SH   SOLE   0 0 74
VIATRIS INC COM 92556V106   21,091 2,139 SH   SOLE   0 0 2,139
VIATRIS INC COM 92556V106   5,299 537 SH   SOLE   0 0 537
VIATRIS INC COM 92556V106   473 48 SH   SOLE   0 0 48
VIATRIS INC COM 92556V106   3,698 375 SH   SOLE   0 0 375
VIATRIS INC COM 92556V106   6,074 616 SH   SOLE   0 0 616
VIATRIS INC COM 92556V106   10,097 1,024 SH   SOLE   0 0 1,024
VIATRIS INC COM 92556V106   11,615 1,178 SH   SOLE   0 0 1,178
VIATRIS INC COM 92556V106   2,416 245 SH   SOLE   0 0 245
VIATRIS INC COM 92556V106   483 49 SH   SOLE   0 0 49
VIATRIS INC COM 92556V106   247 25 SH   SOLE   0 0 25
VIATRIS INC COM 92556V106   479 49 SH   SOLE   0 0 49
VIATRIS INC COM 92556V106   32,430 3,289 SH   SOLE   0 0 3,289
VIATRIS INC COM 92556V106   1,016 103 SH   SOLE   0 0 103
VIATRIS INC COM 92556V106   3,195 324 SH   SOLE   0 0 324
VIATRIS INC COM 92556V106   1,134 115 SH   SOLE   0 0 115
VIATRIS INC COM 92556V106   6,971 707 SH   SOLE   0 0 707
VIATRIS INC COM 92556V106   3,895 395 SH   SOLE   0 0 395
VIATRIS INC COM 92556V106   710 72 SH   SOLE   0 0 72
VIATRIS INC COM 92556V106   473 48 SH   SOLE   0 0 48
VIATRIS INC COM 92556V106   4,783 485 SH   SOLE   0 0 485
VIATRIS INC COM 92556V106   1,006 102 SH   SOLE   0 0 102
VIATRIS INC COM 92556V106   6,310 640 SH   SOLE   0 0 640
VIATRIS INC COM 92556V106   463 47 SH   SOLE   0 0 47
VIATRIS INC COM 92556V106   13,429 1,362 SH   SOLE   0 0 1,362
VIATRIS INC COM 92556V106   10,363 1,051 SH   SOLE   0 0 1,051
VIATRIS INC COM 92556V106   365 37 SH   SOLE   0 0 37
VIATRIS INC COM 92556V106   1,438 146 SH   SOLE   0 0 146
VICI PPTYS INC COM 925652109   53,660 1,844 SH   SOLE   0 0 1,844
VICI PPTYS INC COM 925652109   92,451 3,177 SH   SOLE   0 0 3,177
VICI PPTYS INC COM 925652109   34,891 1,199 SH   SOLE   0 0 1,199
VICI PPTYS INC COM 925652109   19,613 674 SH   SOLE   0 0 674
VICI PPTYS INC COM 925652109   29,973 1,030 SH   SOLE   0 0 1,030
VICI PPTYS INC COM 925652109   989 34 SH   SOLE   0 0 34
VICI PPTYS INC COM 925652109   28,256 971 SH   SOLE   0 0 971
VICI PPTYS INC COM 925652109   7,100 244 SH   SOLE   0 0 244
VICI PPTYS INC COM 925652109   669 23 SH   SOLE   0 0 23
VICI PPTYS INC COM 925652109   4,918 169 SH   SOLE   0 0 169
VICI PPTYS INC COM 925652109   7,973 274 SH   SOLE   0 0 274
VICI PPTYS INC COM 925652109   13,502 464 SH   SOLE   0 0 464
VICI PPTYS INC COM 925652109   15,394 529 SH   SOLE   0 0 529
VICI PPTYS INC COM 925652109   3,376 116 SH   SOLE   0 0 116
VICI PPTYS INC COM 925652109   611 21 SH   SOLE   0 0 21
VICI PPTYS INC COM 925652109   320 11 SH   SOLE   0 0 11
VICI PPTYS INC COM 925652109   611 21 SH   SOLE   0 0 21
VICI PPTYS INC COM 925652109   44,785 1,539 SH   SOLE   0 0 1,539
VICI PPTYS INC COM 925652109   1,513 52 SH   SOLE   0 0 52
VICI PPTYS INC COM 925652109   4,336 149 SH   SOLE   0 0 149
VICI PPTYS INC COM 925652109   1,455 50 SH   SOLE   0 0 50
VICI PPTYS INC COM 925652109   9,603 330 SH   SOLE   0 0 330
VICI PPTYS INC COM 925652109   5,093 175 SH   SOLE   0 0 175
VICI PPTYS INC COM 925652109   960 33 SH   SOLE   0 0 33
VICI PPTYS INC COM 925652109   611 21 SH   SOLE   0 0 21
VICI PPTYS INC COM 925652109   6,286 216 SH   SOLE   0 0 216
VICI PPTYS INC COM 925652109   1,455 50 SH   SOLE   0 0 50
VICI PPTYS INC COM 925652109   9,690 333 SH   SOLE   0 0 333
VICI PPTYS INC COM 925652109   698 24 SH   SOLE   0 0 24
VICI PPTYS INC COM 925652109   18,508 636 SH   SOLE   0 0 636
VICI PPTYS INC COM 925652109   1,862 64 SH   SOLE   0 0 64
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   41,354 2,583 SH   SOLE   0 0 2,583
VIRTU FINL INC CL A 928254101   18,134 1,050 SH   SOLE   0 0 1,050
VIRTU FINL INC CL A 928254101   31,224 1,808 SH   SOLE   0 0 1,808
VIRTU FINL INC CL A 928254101   11,761 681 SH   SOLE   0 0 681
VIRTU FINL INC CL A 928254101   6,597 382 SH   SOLE   0 0 382
VIRTU FINL INC CL A 928254101   10,241 593 SH   SOLE   0 0 593
VIRTU FINL INC CL A 928254101   345 20 SH   SOLE   0 0 20
VIRTU FINL INC CL A 928254101   9,516 551 SH   SOLE   0 0 551
VIRTU FINL INC CL A 928254101   2,366 137 SH   SOLE   0 0 137
VIRTU FINL INC CL A 928254101   207 12 SH   SOLE   0 0 12
VIRTU FINL INC CL A 928254101   1,675 97 SH   SOLE   0 0 97
VIRTU FINL INC CL A 928254101   2,642 153 SH   SOLE   0 0 153
VIRTU FINL INC CL A 928254101   4,490 260 SH   SOLE   0 0 260
VIRTU FINL INC CL A 928254101   5,267 305 SH   SOLE   0 0 305
VIRTU FINL INC CL A 928254101   1,053 61 SH   SOLE   0 0 61
VIRTU FINL INC CL A 928254101   225 13 SH   SOLE   0 0 13
VIRTU FINL INC CL A 928254101   121 7 SH   SOLE   0 0 7
VIRTU FINL INC CL A 928254101   228 13 SH   SOLE   0 0 13
VIRTU FINL INC CL A 928254101   14,835 859 SH   SOLE   0 0 859
VIRTU FINL INC CL A 928254101   466 27 SH   SOLE   0 0 27
VIRTU FINL INC CL A 928254101   1,451 84 SH   SOLE   0 0 84
VIRTU FINL INC CL A 928254101   484 28 SH   SOLE   0 0 28
VIRTU FINL INC CL A 928254101   3,178 184 SH   SOLE   0 0 184
VIRTU FINL INC CL A 928254101   1,796 104 SH   SOLE   0 0 104
VIRTU FINL INC CL A 928254101   328 19 SH   SOLE   0 0 19
VIRTU FINL INC CL A 928254101   225 13 SH   SOLE   0 0 13
VIRTU FINL INC CL A 928254101   2,187 127 SH   SOLE   0 0 127
VIRTU FINL INC CL A 928254101   449 26 SH   SOLE   0 0 26
VIRTU FINL INC CL A 928254101   2,970 172 SH   SOLE   0 0 172
VIRTU FINL INC CL A 928254101   225 13 SH   SOLE   0 0 13
VIRTU FINL INC CL A 928254101   6,183 358 SH   SOLE   0 0 358
VIRTU FINL INC CL A 928254101   604 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   2,300 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839   6,670 29 SH   SOLE   0 0 29
VISA INC COM CL A 92826C839   7,130 31 SH   SOLE   0 0 31
VISA INC COM CL A 92826C839   3,680 16 SH   SOLE   0 0 16
VISA INC COM CL A 92826C839   23,001 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   1,150 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839   2,990 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839   13,801 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839   60,493 263 SH   SOLE   0 0 263
VISA INC COM CL A 92826C839   2,070 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839   920 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   460 2 SH   SOLE   0 0 2
VISA INC COM CL A 92826C839   2,300 10 SH   SOLE   0 0 10
VMWARE INC CL A COM 928563402   1,665 10 SH   SOLE   0 0 10
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,830 404 SH   SOLE   0 0 404
WABTEC COM 929740108   531 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   133,392 5,998 SH   SOLE   0 0 5,998
WALMART INC COM 931142103   6,717 42 SH   SOLE   0 0 42
WALMART INC COM 931142103   7,837 49 SH   SOLE   0 0 49
WALMART INC COM 931142103   31,826 199 SH   SOLE   0 0 199
WALMART INC COM 931142103   800 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   160,228 1,002 SH   SOLE   0 0 1,002
WALMART INC COM 931142103   52,777 330 SH   SOLE   0 0 330
WARNER BROS DISCOVERY INC COM SER A 934423104   13,901 1,280 SH   SOLE   0 0 1,280
WARNER BROS DISCOVERY INC COM SER A 934423104   521 48 SH   SOLE   0 0 48
WARNER BROS DISCOVERY INC COM SER A 934423104   6,407 590 SH   SOLE   0 0 590
WASTE CONNECTIONS INC COM 94106B101   672 5 SH   SOLE   0 0 5
WASTE MGMT INC DEL COM 94106L109   2,744 18 SH   SOLE   0 0 18
WATSCO INC COM 942622200   9,065 24 SH   SOLE   0 0 24
WATSCO INC COM 942622200   18,508 49 SH   SOLE   0 0 49
WATSCO INC COM 942622200   7,554 20 SH   SOLE   0 0 20
WATSCO INC COM 942622200   20,019 53 SH   SOLE   0 0 53
WATSCO INC COM 942622200   9,065 24 SH   SOLE   0 0 24
WATSCO INC COM 942622200   34,373 91 SH   SOLE   0 0 91
WATSCO INC COM 942622200   378 1 SH   SOLE   0 0 1
WATSCO INC COM 942622200   3,022 8 SH   SOLE   0 0 8
WATSCO INC COM 942622200   3,777 10 SH   SOLE   0 0 10
WATSCO INC COM 942622200   3,399 9 SH   SOLE   0 0 9
WATSCO INC COM 942622200   378 1 SH   SOLE   0 0 1
WATSCO INC COM 942622200   378 1 SH   SOLE   0 0 1
WATSCO INC COM 942622200   3,399 9 SH   SOLE   0 0 9
WATSCO INC COM 942622200   2,266 6 SH   SOLE   0 0 6
WATSCO INC COM 942622200   8,310 22 SH   SOLE   0 0 22
WATSCO INC COM 942622200   755 2 SH   SOLE   0 0 2
WATSCO INC COM 942622200   31,728 84 SH   SOLE   0 0 84
WATSCO INC COM 942622200   2,266 6 SH   SOLE   0 0 6
WATSCO INC COM 942622200   13,220 35 SH   SOLE   0 0 35
WATSCO INC COM 942622200   3,399 9 SH   SOLE   0 0 9
WATSCO INC COM 942622200   755 2 SH   SOLE   0 0 2
WATSCO INC COM 942622200   2,266 6 SH   SOLE   0 0 6
WATSCO INC COM 942622200   3,022 8 SH   SOLE   0 0 8
WEBSTER FINL CORP COM 947890109   24,508 608 SH   SOLE   0 0 608
WEBSTER FINL CORP COM 947890109   41,801 1,037 SH   SOLE   0 0 1,037
WEBSTER FINL CORP COM 947890109   15,600 387 SH   SOLE   0 0 387
WEBSTER FINL CORP COM 947890109   8,828 219 SH   SOLE   0 0 219
WEBSTER FINL CORP COM 947890109   13,665 339 SH   SOLE   0 0 339
WEBSTER FINL CORP COM 947890109   484 12 SH   SOLE   0 0 12
WEBSTER FINL CORP COM 947890109   12,980 322 SH   SOLE   0 0 322
WEBSTER FINL CORP COM 947890109   3,310 82 SH   SOLE   0 0 82
WEBSTER FINL CORP COM 947890109   242 6 SH   SOLE   0 0 6
WEBSTER FINL CORP COM 947890109   2,257 56 SH   SOLE   0 0 56
WEBSTER FINL CORP COM 947890109   3,749 93 SH   SOLE   0 0 93
WEBSTER FINL CORP COM 947890109   6,167 153 SH   SOLE   0 0 153
WEBSTER FINL CORP COM 947890109   7,054 175 SH   SOLE   0 0 175
WEBSTER FINL CORP COM 947890109   1,451 36 SH   SOLE   0 0 36
WEBSTER FINL CORP COM 947890109   322 8 SH   SOLE   0 0 8
WEBSTER FINL CORP COM 947890109   121 3 SH   SOLE   0 0 3
WEBSTER FINL CORP COM 947890109   285 7 SH   SOLE   0 0 7
WEBSTER FINL CORP COM 947890109   20,397 506 SH   SOLE   0 0 506
WEBSTER FINL CORP COM 947890109   685 17 SH   SOLE   0 0 17
WEBSTER FINL CORP COM 947890109   2,056 51 SH   SOLE   0 0 51
WEBSTER FINL CORP COM 947890109   685 17 SH   SOLE   0 0 17
WEBSTER FINL CORP COM 947890109   4,353 108 SH   SOLE   0 0 108
WEBSTER FINL CORP COM 947890109   2,378 59 SH   SOLE   0 0 59
WEBSTER FINL CORP COM 947890109   443 11 SH   SOLE   0 0 11
WEBSTER FINL CORP COM 947890109   282 7 SH   SOLE   0 0 7
WEBSTER FINL CORP COM 947890109   2,952 73 SH   SOLE   0 0 73
WEBSTER FINL CORP COM 947890109   605 15 SH   SOLE   0 0 15
WEBSTER FINL CORP COM 947890109   4,353 108 SH   SOLE   0 0 108
WEBSTER FINL CORP COM 947890109   322 8 SH   SOLE   0 0 8
WEBSTER FINL CORP COM 947890109   8,868 220 SH   SOLE   0 0 220
WEBSTER FINL CORP COM 947890109   847 21 SH   SOLE   0 0 21
WELLS FARGO CO NEW COM 949746101   1,022 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101   32,688 800 SH   SOLE   0 0 800
WESTERN ALLIANCE BANCORP COM 957638109   18,802 409 SH   SOLE   0 0 409
WESTERN ALLIANCE BANCORP COM 957638109   31,903 694 SH   SOLE   0 0 694
WESTERN ALLIANCE BANCORP COM 957638109   11,952 260 SH   SOLE   0 0 260
WESTERN ALLIANCE BANCORP COM 957638109   6,804 148 SH   SOLE   0 0 148
WESTERN ALLIANCE BANCORP COM 957638109   10,527 229 SH   SOLE   0 0 229
WESTERN ALLIANCE BANCORP COM 957638109   414 9 SH   SOLE   0 0 9
WESTERN ALLIANCE BANCORP COM 957638109   9,746 212 SH   SOLE   0 0 212
WESTERN ALLIANCE BANCORP COM 957638109   2,531 55 SH   SOLE   0 0 55
WESTERN ALLIANCE BANCORP COM 957638109   184 4 SH   SOLE   0 0 4
WESTERN ALLIANCE BANCORP COM 957638109   1,701 37 SH   SOLE   0 0 37
WESTERN ALLIANCE BANCORP COM 957638109   2,942 64 SH   SOLE   0 0 64
WESTERN ALLIANCE BANCORP COM 957638109   4,781 104 SH   SOLE   0 0 104
WESTERN ALLIANCE BANCORP COM 957638109   5,378 117 SH   SOLE   0 0 117
WESTERN ALLIANCE BANCORP COM 957638109   1,149 25 SH   SOLE   0 0 25
WESTERN ALLIANCE BANCORP COM 957638109   230 5 SH   SOLE   0 0 5
WESTERN ALLIANCE BANCORP COM 957638109   138 3 SH   SOLE   0 0 3
WESTERN ALLIANCE BANCORP COM 957638109   232 5 SH   SOLE   0 0 5
WESTERN ALLIANCE BANCORP COM 957638109   15,216 331 SH   SOLE   0 0 331
WESTERN ALLIANCE BANCORP COM 957638109   506 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM 957638109   1,471 32 SH   SOLE   0 0 32
WESTERN ALLIANCE BANCORP COM 957638109   506 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM 957638109   3,264 71 SH   SOLE   0 0 71
WESTERN ALLIANCE BANCORP COM 957638109   1,793 39 SH   SOLE   0 0 39
WESTERN ALLIANCE BANCORP COM 957638109   322 7 SH   SOLE   0 0 7
WESTERN ALLIANCE BANCORP COM 957638109   230 5 SH   SOLE   0 0 5
WESTERN ALLIANCE BANCORP COM 957638109   2,259 49 SH   SOLE   0 0 49
WESTERN ALLIANCE BANCORP COM 957638109   460 10 SH   SOLE   0 0 10
WESTERN ALLIANCE BANCORP COM 957638109   2,988 65 SH   SOLE   0 0 65
WESTERN ALLIANCE BANCORP COM 957638109   230 5 SH   SOLE   0 0 5
WESTERN ALLIANCE BANCORP COM 957638109   6,206 135 SH   SOLE   0 0 135
WESTERN ALLIANCE BANCORP COM 957638109   690 15 SH   SOLE   0 0 15
WESTERN UN CO COM 959802109   2,662 202 SH   SOLE   0 0 202
WESTERN UN CO COM 959802109   1,568 119 SH   SOLE   0 0 119
WESTERN UN CO COM 959802109   725 55 SH   SOLE   0 0 55
WESTERN UN CO COM 959802109   9 1 SH   SOLE   0 0 1
WESTERN UN CO COM 959802109   12,033 913 SH   SOLE   0 0 913
WESTERN UN CO COM 959802109   5,272 400 SH   SOLE   0 0 400
WESTLAKE CORPORATION COM 960413102   10,597 85 SH   SOLE   0 0 85
WESTLAKE CORPORATION COM 960413102   22,441 180 SH   SOLE   0 0 180
WESTLAKE CORPORATION COM 960413102   7,854 63 SH   SOLE   0 0 63
WESTLAKE CORPORATION COM 960413102   19,199 154 SH   SOLE   0 0 154
WESTLAKE CORPORATION COM 960413102   10,223 82 SH   SOLE   0 0 82
WESTLAKE CORPORATION COM 960413102   40,393 324 SH   SOLE   0 0 324
WESTLAKE CORPORATION COM 960413102   755 6 SH   SOLE   0 0 6
WESTLAKE CORPORATION COM 960413102   4,114 33 SH   SOLE   0 0 33
WESTLAKE CORPORATION COM 960413102   4,488 36 SH   SOLE   0 0 36
WESTLAKE CORPORATION COM 960413102   4,363 35 SH   SOLE   0 0 35
WESTLAKE CORPORATION COM 960413102   748 6 SH   SOLE   0 0 6
WESTLAKE CORPORATION COM 960413102   504 4 SH   SOLE   0 0 4
WESTLAKE CORPORATION COM 960413102   5,236 42 SH   SOLE   0 0 42
WESTLAKE CORPORATION COM 960413102   2,618 21 SH   SOLE   0 0 21
WESTLAKE CORPORATION COM 960413102   12,218 98 SH   SOLE   0 0 98
WESTLAKE CORPORATION COM 960413102   748 6 SH   SOLE   0 0 6
WESTLAKE CORPORATION COM 960413102   38,274 307 SH   SOLE   0 0 307
WESTLAKE CORPORATION COM 960413102   3,491 28 SH   SOLE   0 0 28
WESTLAKE CORPORATION COM 960413102   20,072 161 SH   SOLE   0 0 161
WESTLAKE CORPORATION COM 960413102   4,005 32 SH   SOLE   0 0 32
WESTLAKE CORPORATION COM 960413102   873 7 SH   SOLE   0 0 7
WESTLAKE CORPORATION COM 960413102   249 2 SH   SOLE   0 0 2
WESTLAKE CORPORATION COM 960413102   4,363 35 SH   SOLE   0 0 35
WESTLAKE CORPORATION COM 960413102   3,241 26 SH   SOLE   0 0 26
WESTROCK CO COM 96145D105   35,836 1,001 SH   SOLE   0 0 1,001
WESTROCK CO COM 96145D105   61,003 1,704 SH   SOLE   0 0 1,704
WESTROCK CO COM 96145D105   22,482 628 SH   SOLE   0 0 628
WESTROCK CO COM 96145D105   12,602 352 SH   SOLE   0 0 352
WESTROCK CO COM 96145D105   19,869 555 SH   SOLE   0 0 555
WESTROCK CO COM 96145D105   644 18 SH   SOLE   0 0 18
WESTROCK CO COM 96145D105   18,437 515 SH   SOLE   0 0 515
WESTROCK CO COM 96145D105   4,839 135 SH   SOLE   0 0 135
WESTROCK CO COM 96145D105   394 11 SH   SOLE   0 0 11
WESTROCK CO COM 96145D105   3,258 91 SH   SOLE   0 0 91
WESTROCK CO COM 96145D105   5,370 150 SH   SOLE   0 0 150
WESTROCK CO COM 96145D105   8,843 247 SH   SOLE   0 0 247
WESTROCK CO COM 96145D105   10,310 288 SH   SOLE   0 0 288
WESTROCK CO COM 96145D105   2,112 59 SH   SOLE   0 0 59
WESTROCK CO COM 96145D105   430 12 SH   SOLE   0 0 12
WESTROCK CO COM 96145D105   215 6 SH   SOLE   0 0 6
WESTROCK CO COM 96145D105   433 12 SH   SOLE   0 0 12
WESTROCK CO COM 96145D105   27,136 758 SH   SOLE   0 0 758
WESTROCK CO COM 96145D105   895 25 SH   SOLE   0 0 25
WESTROCK CO COM 96145D105   2,434 68 SH   SOLE   0 0 68
WESTROCK CO COM 96145D105   1,002 28 SH   SOLE   0 0 28
WESTROCK CO COM 96145D105   6,193 173 SH   SOLE   0 0 173
WESTROCK CO COM 96145D105   3,508 98 SH   SOLE   0 0 98
WESTROCK CO COM 96145D105   644 18 SH   SOLE   0 0 18
WESTROCK CO COM 96145D105   430 12 SH   SOLE   0 0 12
WESTROCK CO COM 96145D105   4,167 116 SH   SOLE   0 0 116
WESTROCK CO COM 96145D105   895 25 SH   SOLE   0 0 25
WESTROCK CO COM 96145D105   5,370 150 SH   SOLE   0 0 150
WESTROCK CO COM 96145D105   430 12 SH   SOLE   0 0 12
WESTROCK CO COM 96145D105   10,096 282 SH   SOLE   0 0 282
WESTROCK CO COM 96145D105   931 26 SH   SOLE   0 0 26
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,391 78 SH   SOLE   0 0 78
WEYERHAEUSER CO MTN BE COM NEW 962166104   460 15 SH   SOLE   0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,472 48 SH   SOLE   0 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104   613 20 SH   SOLE   0 0 20
WEYERHAEUSER CO MTN BE COM NEW 962166104   5 0 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,976 358 SH   SOLE   0 0 358
WHIRLPOOL CORP COM 963320106   28,612 214 SH   SOLE   0 0 214
WHIRLPOOL CORP COM 963320106   49,736 372 SH   SOLE   0 0 372
WHIRLPOOL CORP COM 963320106   17,381 130 SH   SOLE   0 0 130
WHIRLPOOL CORP COM 963320106   10,161 76 SH   SOLE   0 0 76
WHIRLPOOL CORP COM 963320106   15,777 118 SH   SOLE   0 0 118
WHIRLPOOL CORP COM 963320106   535 4 SH   SOLE   0 0 4
WHIRLPOOL CORP COM 963320106   14,974 112 SH   SOLE   0 0 112
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WHIRLPOOL CORP COM 963320106   401 3 SH   SOLE   0 0 3
WHIRLPOOL CORP COM 963320106   2,674 20 SH   SOLE   0 0 20
WHIRLPOOL CORP COM 963320106   4,412 33 SH   SOLE   0 0 33
WHIRLPOOL CORP COM 963320106   7,220 54 SH   SOLE   0 0 54
WHIRLPOOL CORP COM 963320106   8,022 60 SH   SOLE   0 0 60
WHIRLPOOL CORP COM 963320106   1,738 13 SH   SOLE   0 0 13
WHIRLPOOL CORP COM 963320106   401 3 SH   SOLE   0 0 3
WHIRLPOOL CORP COM 963320106   134 1 SH   SOLE   0 0 1
WHIRLPOOL CORP COM 963320106   416 3 SH   SOLE   0 0 3
WHIRLPOOL CORP COM 963320106   22,194 166 SH   SOLE   0 0 166
WHIRLPOOL CORP COM 963320106   669 5 SH   SOLE   0 0 5
WHIRLPOOL CORP COM 963320106   2,139 16 SH   SOLE   0 0 16
WHIRLPOOL CORP COM 963320106   802 6 SH   SOLE   0 0 6
WHIRLPOOL CORP COM 963320106   5,348 40 SH   SOLE   0 0 40
WHIRLPOOL CORP COM 963320106   3,075 23 SH   SOLE   0 0 23
WHIRLPOOL CORP COM 963320106   535 4 SH   SOLE   0 0 4
WHIRLPOOL CORP COM 963320106   401 3 SH   SOLE   0 0 3
WHIRLPOOL CORP COM 963320106   3,661 27 SH   SOLE   0 0 27
WHIRLPOOL CORP COM 963320106   802 6 SH   SOLE   0 0 6
WHIRLPOOL CORP COM 963320106   4,813 36 SH   SOLE   0 0 36
WHIRLPOOL CORP COM 963320106   267 2 SH   SOLE   0 0 2
WHIRLPOOL CORP COM 963320106   8,022 60 SH   SOLE   0 0 60
WHIRLPOOL CORP COM 963320106   9,760 73 SH   SOLE   0 0 73
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WILLIAMS COS INC COM 969457100   61,686 1,831 SH   SOLE   0 0 1,831
WILLIAMS COS INC COM 969457100   108,448 3,219 SH   SOLE   0 0 3,219
WILLIAMS COS INC COM 969457100   39,687 1,178 SH   SOLE   0 0 1,178
WILLIAMS COS INC COM 969457100   22,235 660 SH   SOLE   0 0 660
WILLIAMS COS INC COM 969457100   34,835 1,034 SH   SOLE   0 0 1,034
WILLIAMS COS INC COM 969457100   1,145 34 SH   SOLE   0 0 34
WILLIAMS COS INC COM 969457100   32,241 957 SH   SOLE   0 0 957
WILLIAMS COS INC COM 969457100   8,155 242 SH   SOLE   0 0 242
WILLIAMS COS INC COM 969457100   707 21 SH   SOLE   0 0 21
WILLIAMS COS INC COM 969457100   5,660 168 SH   SOLE   0 0 168
WILLIAMS COS INC COM 969457100   9,265 275 SH   SOLE   0 0 275
WILLIAMS COS INC COM 969457100   15,363 456 SH   SOLE   0 0 456
WILLIAMS COS INC COM 969457100   17,721 526 SH   SOLE   0 0 526
WILLIAMS COS INC COM 969457100   3,672 109 SH   SOLE   0 0 109
WILLIAMS COS INC COM 969457100   741 22 SH   SOLE   0 0 22
WILLIAMS COS INC COM 969457100   371 11 SH   SOLE   0 0 11
WILLIAMS COS INC COM 969457100   731 22 SH   SOLE   0 0 22
WILLIAMS COS INC COM 969457100   49,356 1,465 SH   SOLE   0 0 1,465
WILLIAMS COS INC COM 969457100   1,583 47 SH   SOLE   0 0 47
WILLIAMS COS INC COM 969457100   4,649 138 SH   SOLE   0 0 138
WILLIAMS COS INC COM 969457100   1,685 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM 969457100   12,600 374 SH   SOLE   0 0 374
WILLIAMS COS INC COM 969457100   5,997 178 SH   SOLE   0 0 178
WILLIAMS COS INC COM 969457100   1,078 32 SH   SOLE   0 0 32
WILLIAMS COS INC COM 969457100   741 22 SH   SOLE   0 0 22
WILLIAMS COS INC COM 969457100   7,295 217 SH   SOLE   0 0 217
WILLIAMS COS INC COM 969457100   1,583 47 SH   SOLE   0 0 47
WILLIAMS COS INC COM 969457100   9,871 293 SH   SOLE   0 0 293
WILLIAMS COS INC COM 969457100   707 21 SH   SOLE   0 0 21
WILLIAMS COS INC COM 969457100   19,540 580 SH   SOLE   0 0 580
WILLIAMS COS INC COM 969457100   12,128 360 SH   SOLE   0 0 360
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WILLIAMS SONOMA INC COM 969904101   16,472 106 SH   SOLE   0 0 106
WILLIAMS SONOMA INC COM 969904101   5,905 38 SH   SOLE   0 0 38
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WILLIAMS SONOMA INC COM 969904101   27,972 180 SH   SOLE   0 0 180
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WILLIAMS SONOMA INC COM 969904101   2,797 18 SH   SOLE   0 0 18
WILLIAMS SONOMA INC COM 969904101   3,263 21 SH   SOLE   0 0 21
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WILLIAMS SONOMA INC COM 969904101   311 2 SH   SOLE   0 0 2
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WILLIAMS SONOMA INC COM 969904101   2,020 13 SH   SOLE   0 0 13
WILLIAMS SONOMA INC COM 969904101   9,479 61 SH   SOLE   0 0 61
WILLIAMS SONOMA INC COM 969904101   622 4 SH   SOLE   0 0 4
WILLIAMS SONOMA INC COM 969904101   28,594 184 SH   SOLE   0 0 184
WILLIAMS SONOMA INC COM 969904101   2,486 16 SH   SOLE   0 0 16
WILLIAMS SONOMA INC COM 969904101   14,452 93 SH   SOLE   0 0 93
WILLIAMS SONOMA INC COM 969904101   2,953 19 SH   SOLE   0 0 19
WILLIAMS SONOMA INC COM 969904101   622 4 SH   SOLE   0 0 4
WILLIAMS SONOMA INC COM 969904101   155 1 SH   SOLE   0 0 1
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WILLIAMS SONOMA INC COM 969904101   1,865 12 SH   SOLE   0 0 12
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WISDOMTREE INC COM 97717P104   7,763 1,109 SH   SOLE   0 0 1,109
WISDOMTREE INC COM 97717P104   6,629 947 SH   SOLE   0 0 947
WISDOMTREE INC COM 97717P104   63 9 SH   SOLE   0 0 9
WISDOMTREE INC COM 97717P104   63 9 SH   SOLE   0 0 9
WISDOMTREE INC COM 97717P104   91 13 SH   SOLE   0 0 13
WISDOMTREE INC COM 97717P104   65,415 9,345 SH   SOLE   0 0 9,345
WISDOMTREE INC COM 97717P104   980 140 SH   SOLE   0 0 140
WISDOMTREE INC COM 97717P104   343 49 SH   SOLE   0 0 49
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WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,820 100 SH   SOLE   0 0 100
WISDOMTREE TR US LARGECAP FUND 97717W588   4,575 100 SH   SOLE   0 0 100
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WOLFSPEED INC COM 977852102   572 15 SH   SOLE   0 0 15
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,956 84 SH   SOLE   0 0 84
WORKDAY INC CL A 98138H101   2,149 10 SH   SOLE   0 0 10
WORKDAY INC CL A 98138H101   732,209 3,408 SH   SOLE   3,408 0 0
WORKDAY INC CL A 98138H101   1,074 5 SH   SOLE   0 0 5
WORLD GOLD TR SPDR GLD MINIS 98149E303   75,630 2,063 SH   SOLE   0 0 2,063
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XPO INC COM 983793100   1,493 20 SH   SOLE   0 0 20
YEXT INC COM 98585N106   1,266 200 SH   SOLE   0 0 200
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ZIM INTEGRATED SHIPPING SERV SHS M9T951109   8,966 858 SH   SOLE   0 0 858
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ZIONS BANCORPORATION N A COM 989701107   12,351 354 SH   SOLE   0 0 354
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ZIONS BANCORPORATION N A COM 989701107   1,500 43 SH   SOLE   0 0 43
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ZIONS BANCORPORATION N A COM 989701107   3,384 97 SH   SOLE   0 0 97
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ZIONS BANCORPORATION N A COM 989701107   349 10 SH   SOLE   0 0 10
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ZIONS BANCORPORATION N A COM 989701107   3,315 95 SH   SOLE   0 0 95
ZIONS BANCORPORATION N A COM 989701107   244 7 SH   SOLE   0 0 7
ZIONS BANCORPORATION N A COM 989701107   6,524 187 SH   SOLE   0 0 187
ZIONS BANCORPORATION N A COM 989701107   628 18 SH   SOLE   0 0 18
ZOETIS INC CL A 98978V103   1,044 6 SH   SOLE   0 0 6
ZOETIS INC CL A 98978V103   522 3 SH   SOLE   0 0 3
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ZOETIS INC CL A 98978V103   1,392 8 SH   SOLE   0 0 8
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   490 7 SH   SOLE   0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   69 1 SH   SOLE   0 0 1
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