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
1/100 BERKSHIRE HTWY A COMMON STOCK 084990175   4,147,080 600 SH   SOLE   600 0 0
1/100 BERKSHIRE HTWY A COMMON STOCK 084990175   6,220,620 900 SH   SOLE   900 0 0
1/100 BERKSHIRE HTWY A COMMON STOCK 084990175   4,838,260 700 SH   SOLE   700 0 0
3M CO COMMON STOCK 88579Y101   16,540 121 SH   SOLE   121 0 0
AAON INC COMMON STOCK 000360206   36,881 342 SH   SOLE   342 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204   1,621 28 SH   SOLE   28 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204   4,170 72 SH   SOLE   72 0 0
ABBOTT LABS COMMON STOCK 002824100   5,358 47 SH   SOLE   47 0 0
ABBOTT LABS COMMON STOCK 002824100   117,088 1,027 SH   SOLE   1,027 0 0
ABBOTT LABS COMMON STOCK 002824100   1,824 16 SH   SOLE   16 0 0
ABBOTT LABS COMMON STOCK 002824100   15,847 139 SH   SOLE   139 0 0
ABBOTT LABS COMMON STOCK 002824100   23,600 207 SH   SOLE   207 0 0
ABBOTT LABS COMMON STOCK 002824100   12,769 112 SH   SOLE   112 0 0
ABBOTT LABS COMMON STOCK 002824100   3,420 30 SH   SOLE   30 0 0
ABBOTT LABS COMMON STOCK 002824100   460,486 4,039 SH   SOLE   4,039 0 0
ABBOTT LABS COMMON STOCK 002824100   6,042 53 SH   SOLE   53 0 0
ABBOTT LABS COMMON STOCK 002824100   40,587 356 SH   SOLE   356 0 0
ABBOTT LABS COMMON STOCK 002824100   2,736 24 SH   SOLE   24 0 0
ABBOTT LABS COMMON STOCK 002824100   141,942 1,245 SH   SOLE   1,245 0 0
ABBOTT LABS COMMON STOCK 002824100   27,248 239 SH   SOLE   239 0 0
ABBOTT LABS COMMON STOCK 002824100   4,902 43 SH   SOLE   43 0 0
ABBOTT LABS COMMON STOCK 002824100   59,513 522 SH   SOLE   522 0 0
ABBOTT LABS COMMON STOCK 002824100   15,619 137 SH   SOLE   137 0 0
ABBOTT LABS COMMON STOCK 002824100   20,749 182 SH   SOLE   182 0 0
ABBOTT LABS COMMON STOCK 002824100   5,244 46 SH   SOLE   46 0 0
ABBOTT LABS COMMON STOCK 002824100   73,194 642 SH   SOLE   642 0 0
ABBOTT LABS COMMON STOCK 002824100   1,824 16 SH   SOLE   16 0 0
ABBOTT LABS COMMON STOCK 002824100   1,254 11 SH   SOLE   11 0 0
ABBOTT LABS COMMON STOCK 002824100   31,580 277 SH   SOLE   277 0 0
ABBOTT LABS COMMON STOCK 002824100   12,883 113 SH   SOLE   113 0 0
ABBOTT LABS COMMON STOCK 002824100   4,446 39 SH   SOLE   39 0 0
ABBOTT LABS COMMON STOCK 002824100   3,876 34 SH   SOLE   34 0 0
ABBOTT LABS COMMON STOCK 002824100   3,876 34 SH   SOLE   34 0 0
ABBOTT LABS COMMON STOCK 002824100   19,153 168 SH   SOLE   168 0 0
ABBOTT LABS COMMON STOCK 002824100   3,876 34 SH   SOLE   34 0 0
ABBOTT LABS COMMON STOCK 002824100   1,824 16 SH   SOLE   16 0 0
ABBOTT LABS COMMON STOCK 002824100   76,725 672 SH   SOLE   672 0 0
ABBOTT LABS COMMON STOCK 002824100   4,788 42 SH   SOLE   42 0 0
ABBOTT LABS COMMON STOCK 002824100   114 1 SH   SOLE   1 0 0
ABBOTT LABS COMMON STOCK 002824100   4,332 38 SH   SOLE   38 0 0
ABBOTT LABS COMMON STOCK 002824100   118,570 1,040 SH   SOLE   1,040 0 0
ABBOTT LABS COMMON STOCK 002824100   7,638 67 SH   SOLE   67 0 0
ABBOTT LABS COMMON STOCK 002824100   81,631 716 SH   SOLE   716 0 0
ABBOTT LABS COMMON STOCK 002824100   8,835 77 SH   SOLE   77 0 0
ABBOTT LABS COMMON STOCK 002824100   72,407 635 SH   SOLE   635 0 0
ABBOTT LABS COMMON STOCK 002824100   282,972 2,482 SH   SOLE   2,482 0 0
ABBOTT LABS COMMON STOCK 002824100   684 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   17,671 155 SH   SOLE   155 0 0
ABBOTT LABS COMMON STOCK 002824100   1,254 11 SH   SOLE   11 0 0
ABBOTT LABS COMMON STOCK 002824100   228,020 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COMMON STOCK 002824100   88,927 780 SH   SOLE   780 0 0
ABBOTT LABS COMMON STOCK 002824100   178,653 1,567 SH   SOLE   1,567 0 0
ABBOTT LABS COMMON STOCK 002824100   29,642 260 SH   SOLE   260 0 0
ABBOTT LABS COMMON STOCK 002824100   1,824 16 SH   SOLE   16 0 0
ABBOTT LABS COMMON STOCK 002824100   2,280 20 SH   SOLE   20 0 0
ABBOTT LABS COMMON STOCK 002824100   3,990 35 SH   SOLE   35 0 0
ABBOTT LABS COMMON STOCK 002824100   14,821 130 SH   SOLE   130 0 0
ABBOTT LABS COMMON STOCK 002824100   3,876 34 SH   SOLE   34 0 0
ABBOTT LABS COMMON STOCK 002824100   31,580 277 SH   SOLE   277 0 0
ABBOTT LABS COMMON STOCK 002824100   4,560 40 SH   SOLE   40 0 0
ABBOTT LABS COMMON STOCK 002824100   1,140 10 SH   SOLE   10 0 0
ABBOTT LABS COMMON STOCK 002824100   18,241 160 SH   SOLE   160 0 0
ABBOTT LABS COMMON STOCK 002824100   4,332 38 SH   SOLE   38 0 0
ABBOTT LABS COMMON STOCK 002824100   18,811 165 SH   SOLE   165 0 0
ABBOTT LABS COMMON STOCK 002824100   10,374 91 SH   SOLE   91 0 0
ABBOTT LABS COMMON STOCK 002824100   679,271 5,958 SH   SOLE   5,958 0 0
ABBOTT LABS COMMON STOCK 002824100   24,740 217 SH   SOLE   217 0 0
ABBOTT LABS COMMON STOCK 002824100   129,287 1,134 SH   SOLE   1,134 0 0
ABBOTT LABS COMMON STOCK 002824100   228 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   12,655 111 SH   SOLE   111 0 0
ABBOTT LABS COMMON STOCK 002824100   332,826 2,919 SH   SOLE   2,919 0 0
ABBOTT LABS COMMON STOCK 002824100   324,358 2,845 SH   SOLE   2,845 0 0
ABBOTT LABS COMMON STOCK 002824100   16,303 143 SH   SOLE   143 0 0
ABBOTT LABS COMMON STOCK 002824100   11,857 104 SH   SOLE   104 0 0
ABBOTT LABS COMMON STOCK 002824100   65,099 571 SH   SOLE   571 0 0
ABBOTT LABS COMMON STOCK 002824100   6,726 59 SH   SOLE   59 0 0
ABBOTT LABS COMMON STOCK 002824100   1,368 12 SH   SOLE   12 0 0
ABBOTT LABS COMMON STOCK 002824100   2,622 23 SH   SOLE   23 0 0
ABBOTT LABS COMMON STOCK 002824100   207,384 1,819 SH   SOLE   1,819 0 0
ABBOTT LABS COMMON STOCK 002824100   46,516 408 SH   SOLE   408 0 0
ABBOTT LABS COMMON STOCK 002824100   14,821 130 SH   SOLE   130 0 0
ABBOTT LABS COMMON STOCK 002824100   14,593 128 SH   SOLE   128 0 0
ABBOTT LABS COMMON STOCK 002824100   4,788 42 SH   SOLE   42 0 0
ABBOTT LABS COMMON STOCK 002824100   285,709 2,506 SH   SOLE   2,506 0 0
ABBOTT LABS COMMON STOCK 002824100   33,518 294 SH   SOLE   294 0 0
ABBVIE INC COMMON STOCK 00287Y109   168 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   23,302 118 SH   SOLE   118 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,811 75 SH   SOLE   75 0 0
ABBVIE INC COMMON STOCK 00287Y109   80,028 405 SH   SOLE   405 0 0
ABBVIE INC COMMON STOCK 00287Y109   20,340 103 SH   SOLE   103 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,579 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,726 29 SH   SOLE   29 0 0
ABBVIE INC COMMON STOCK 00287Y109   394 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,159 16 SH   SOLE   16 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,726 29 SH   SOLE   29 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,542 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   35,348 179 SH   SOLE   179 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,739 24 SH   SOLE   24 0 0
ABBVIE INC COMMON STOCK 00287Y109   133,299 675 SH   SOLE   675 0 0
ABBVIE INC COMMON STOCK 00287Y109   65,365 331 SH   SOLE   331 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,058 56 SH   SOLE   56 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,416 73 SH   SOLE   73 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,071 51 SH   SOLE   51 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,739 24 SH   SOLE   24 0 0
ABBVIE INC COMMON STOCK 00287Y109   789 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   39,040 197 SH   SOLE   197 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,084 46 SH   SOLE   46 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,974 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,134 26 SH   SOLE   26 0 0
ABBVIE INC COMMON STOCK 00287Y109   19,748 100 SH   SOLE   100 0 0
ABBVIE INC COMMON STOCK 00287Y109   174,430 883 SH   SOLE   883 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,626 69 SH   SOLE   69 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,441 63 SH   SOLE   63 0 0
ABBVIE INC COMMON STOCK 00287Y109   31,201 158 SH   SOLE   158 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,504 38 SH   SOLE   38 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,479 48 SH   SOLE   48 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,084 46 SH   SOLE   46 0 0
ABBVIE INC COMMON STOCK 00287Y109   21,920 111 SH   SOLE   111 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,567 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,600 79 SH   SOLE   79 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,542 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   277,064 1,403 SH   SOLE   1,403 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,084 46 SH   SOLE   46 0 0
ABBVIE INC COMMON STOCK 00287Y109   119,080 603 SH   SOLE   603 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,575 89 SH   SOLE   89 0 0
ABBVIE INC COMMON STOCK 00287Y109   25,083 127 SH   SOLE   127 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,529 28 SH   SOLE   28 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,071 51 SH   SOLE   51 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,962 15 SH   SOLE   15 0 0
ABBVIE INC COMMON STOCK 00287Y109   196,097 993 SH   SOLE   993 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,344 22 SH   SOLE   22 0 0
ABBVIE INC COMMON STOCK 00287Y109   394 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,294 42 SH   SOLE   42 0 0
ABBVIE INC COMMON STOCK 00287Y109   280,816 1,422 SH   SOLE   1,422 0 0
ABBVIE INC COMMON STOCK 00287Y109   165,338 837 SH   SOLE   837 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,554 18 SH   SOLE   18 0 0
ABBVIE INC COMMON STOCK 00287Y109   180,694 915 SH   SOLE   915 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,554 18 SH   SOLE   18 0 0
ABBVIE INC COMMON STOCK 00287Y109   29,424 149 SH   SOLE   149 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,159 16 SH   SOLE   16 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,294 42 SH   SOLE   42 0 0
ABBVIE INC COMMON STOCK 00287Y109   394 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   28,634 145 SH   SOLE   145 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,382 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   325,842 1,650 SH   SOLE   1,650 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,567 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   25,277 128 SH   SOLE   128 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,874 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,241 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   27,217 77 SH   SOLE   77 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   35,348 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,595 13 SH   SOLE   13 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,060 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,241 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   12,725 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,241 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   6,996 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   10,645 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   6,009 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   706 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,888 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,534 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   16,967 48 SH   SOLE   48 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   13,785 39 SH   SOLE   39 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   25,450 72 SH   SOLE   72 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   28,278 80 SH   SOLE   80 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,767 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,181 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   12,725 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,534 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   10,604 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   10,957 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   26,511 75 SH   SOLE   75 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   36,408 103 SH   SOLE   103 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,888 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   9,190 26 SH   SOLE   26 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,241 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   2,474 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   6,009 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   13,432 38 SH   SOLE   38 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   14,139 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,534 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   15,553 44 SH   SOLE   44 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,413 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   20,501 58 SH   SOLE   58 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,534 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   5,302 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,888 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   12,018 34 SH   SOLE   34 0 0
ADOBE INC COMMON STOCK 00724F101   45,046 87 SH   SOLE   87 0 0
ADOBE INC COMMON STOCK 00724F101   6,731 13 SH   SOLE   13 0 0
ADOBE INC COMMON STOCK 00724F101   3,106 6 SH   SOLE   6 0 0
ADOBE INC COMMON STOCK 00724F101   16,051 31 SH   SOLE   31 0 0
ADOBE INC COMMON STOCK 00724F101   149,120 288 SH   SOLE   288 0 0
ADOBE INC COMMON STOCK 00724F101   7,248 14 SH   SOLE   14 0 0
ADOBE INC COMMON STOCK 00724F101   1,035 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   3,624 7 SH   SOLE   7 0 0
ADOBE INC COMMON STOCK 00724F101   5,177 10 SH   SOLE   10 0 0
ADOBE INC COMMON STOCK 00724F101   25,889 50 SH   SOLE   50 0 0
ADOBE INC COMMON STOCK 00724F101   16,568 32 SH   SOLE   32 0 0
ADOBE INC COMMON STOCK 00724F101   13,980 27 SH   SOLE   27 0 0
ADOBE INC COMMON STOCK 00724F101   35,209 68 SH   SOLE   68 0 0
ADOBE INC COMMON STOCK 00724F101   3,624 7 SH   SOLE   7 0 0
ADOBE INC COMMON STOCK 00724F101   4,660 9 SH   SOLE   9 0 0
ADOBE INC COMMON STOCK 00724F101   5,177 10 SH   SOLE   10 0 0
ADOBE INC COMMON STOCK 00724F101   12,944 25 SH   SOLE   25 0 0
ADOBE INC COMMON STOCK 00724F101   37,280 72 SH   SOLE   72 0 0
ADOBE INC COMMON STOCK 00724F101   5,177 10 SH   SOLE   10 0 0
ADOBE INC COMMON STOCK 00724F101   4,660 9 SH   SOLE   9 0 0
ADOBE INC COMMON STOCK 00724F101   5,695 11 SH   SOLE   11 0 0
ADOBE INC COMMON STOCK 00724F101   22,264 43 SH   SOLE   43 0 0
ADOBE INC COMMON STOCK 00724F101   13,980 27 SH   SOLE   27 0 0
ADOBE INC COMMON STOCK 00724F101   18,122 35 SH   SOLE   35 0 0
ADOBE INC COMMON STOCK 00724F101   17,604 34 SH   SOLE   34 0 0
ADOBE INC COMMON STOCK 00724F101   5,177 10 SH   SOLE   10 0 0
ADOBE INC COMMON STOCK 00724F101   2,071 4 SH   SOLE   4 0 0
ADOBE INC COMMON STOCK 00724F101   5,177 10 SH   SOLE   10 0 0
ADOBE INC COMMON STOCK 00724F101   47,117 91 SH   SOLE   91 0 0
ADOBE INC COMMON STOCK 00724F101   35,726 69 SH   SOLE   69 0 0
ADOBE INC COMMON STOCK 00724F101   4,142 8 SH   SOLE   8 0 0
ADOBE INC COMMON STOCK 00724F101   16,568 32 SH   SOLE   32 0 0
ADOBE INC COMMON STOCK 00724F101   9,320 18 SH   SOLE   18 0 0
ADOBE INC COMMON STOCK 00724F101   8,284 16 SH   SOLE   16 0 0
ADOBE INC COMMON STOCK 00724F101   11,908 23 SH   SOLE   23 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   20,193 39 SH   SOLE   39 0 0
ADOBE INC COMMON STOCK 00724F101   1,035 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   33,137 64 SH   SOLE   64 0 0
ADOBE INC COMMON STOCK 00724F101   15,015 29 SH   SOLE   29 0 0
ADOBE INC COMMON STOCK 00724F101   4,142 8 SH   SOLE   8 0 0
ADOBE INC COMMON STOCK 00724F101   6,213 12 SH   SOLE   12 0 0
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453   12,196 1,701 SH   SOLE   1,701 0 0
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453   1,584 221 SH   SOLE   221 0 0
AEGON LTD ADR F AMERICAN DEPOSITORY 0076CA104   894 140 SH   SOLE   140 0 0
AEGON LTD ADR F AMERICAN DEPOSITORY 0076CA104   2,370 371 SH   SOLE   371 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   21,757 533 SH   SOLE   533 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   2,449 60 SH   SOLE   60 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   2,449 60 SH   SOLE   60 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   1,959 48 SH   SOLE   48 0 0
AFLAC INC COMMON STOCK 001055102   18,670 167 SH   SOLE   167 0 0
AFLAC INC COMMON STOCK 001055102   4,695 42 SH   SOLE   42 0 0
AFLAC INC COMMON STOCK 001055102   5,254 47 SH   SOLE   47 0 0
AFLAC INC COMMON STOCK 001055102   11,739 105 SH   SOLE   105 0 0
AFLAC INC COMMON STOCK 001055102   2,459 22 SH   SOLE   22 0 0
AFLAC INC COMMON STOCK 001055102   5,254 47 SH   SOLE   47 0 0
AFLAC INC COMMON STOCK 001055102   1,900 17 SH   SOLE   17 0 0
AFLAC INC COMMON STOCK 001055102   6,708 60 SH   SOLE   60 0 0
AFLAC INC COMMON STOCK 001055102   36,335 325 SH   SOLE   325 0 0
AFLAC INC COMMON STOCK 001055102   41,440 370 SH   SOLE   370 0 0
AFLAC INC COMMON STOCK 001055102   1,788 16 SH   SOLE   16 0 0
AFLAC INC COMMON STOCK 001055102   6,596 59 SH   SOLE   59 0 0
AFLAC INC COMMON STOCK 001055102   15,652 140 SH   SOLE   140 0 0
AFLAC INC COMMON STOCK 001055102   17,329 155 SH   SOLE   155 0 0
AFLAC INC COMMON STOCK 001055102   20,347 182 SH   SOLE   182 0 0
AFLAC INC COMMON STOCK 001055102   9,726 87 SH   SOLE   87 0 0
AFLAC INC COMMON STOCK 001055102   83,738 749 SH   SOLE   749 0 0
AFLAC INC COMMON STOCK 001055102   1,006 9 SH   SOLE   9 0 0
AFLAC INC COMMON STOCK 001055102   447 4 SH   SOLE   4 0 0
AFLAC INC COMMON STOCK 001055102   34,210 306 SH   SOLE   306 0 0
AFLAC INC COMMON STOCK 001055102   3,577 32 SH   SOLE   32 0 0
AFLAC INC COMMON STOCK 001055102   2,459 22 SH   SOLE   22 0 0
AFLAC INC COMMON STOCK 001055102   83,868 750 SH   SOLE   750 0 0
AFLAC INC COMMON STOCK 001055102   1,565 14 SH   SOLE   14 0 0
AFLAC INC COMMON STOCK 001055102   6,819 61 SH   SOLE   61 0 0
AFLAC INC COMMON STOCK 001055102   4,024 36 SH   SOLE   36 0 0
AFLAC INC COMMON STOCK 001055102   10,844 97 SH   SOLE   97 0 0
AFLAC INC COMMON STOCK 001055102   4,583 41 SH   SOLE   41 0 0
AFLAC INC COMMON STOCK 001055102   3,242 29 SH   SOLE   29 0 0
AFLAC INC COMMON STOCK 001055102   7,490 67 SH   SOLE   67 0 0
AFLAC INC COMMON STOCK 001055102   8,608 77 SH   SOLE   77 0 0
AFLAC INC COMMON STOCK 001055102   894 8 SH   SOLE   8 0 0
AFLAC INC COMMON STOCK 001055102   3,354 30 SH   SOLE   30 0 0
AFLAC INC COMMON STOCK 001055102   18,111 162 SH   SOLE   162 0 0
AFLAC INC COMMON STOCK 001055102   6,372 57 SH   SOLE   57 0 0
AFLAC INC COMMON STOCK 001055102   1,677 15 SH   SOLE   15 0 0
AFLAC INC COMMON STOCK 001055102   20,459 183 SH   SOLE   183 0 0
AFLAC INC COMMON STOCK 001055102   5,701 51 SH   SOLE   51 0 0
AFLAC INC COMMON STOCK 001055102   30,186 270 SH   SOLE   270 0 0
AFLAC INC COMMON STOCK 001055102   4,136 37 SH   SOLE   37 0 0
AFLAC INC COMMON STOCK 001055102   5,031 45 SH   SOLE   45 0 0
AFLAC INC COMMON STOCK 001055102   2,459 22 SH   SOLE   22 0 0
AFLAC INC COMMON STOCK 001055102   4,248 38 SH   SOLE   38 0 0
AFLAC INC COMMON STOCK 001055102   1,341 12 SH   SOLE   12 0 0
AFLAC INC COMMON STOCK 001055102   3,801 34 SH   SOLE   34 0 0
AFLAC INC COMMON STOCK 001055102   23,142 207 SH   SOLE   207 0 0
AFLAC INC COMMON STOCK 001055102   12,968 116 SH   SOLE   116 0 0
AFLAC INC COMMON STOCK 001055102   24,037 215 SH   SOLE   215 0 0
AFLAC INC COMMON STOCK 001055102   5,478 49 SH   SOLE   49 0 0
AFLAC INC COMMON STOCK 001055102   5,031 45 SH   SOLE   45 0 0
AFLAC INC COMMON STOCK 001055102   5,366 48 SH   SOLE   48 0 0
AFLAC INC COMMON STOCK 001055102   11,962 107 SH   SOLE   107 0 0
AFLAC INC COMMON STOCK 001055102   4,472 40 SH   SOLE   40 0 0
AFLAC INC COMMON STOCK 001055102   1,900 17 SH   SOLE   17 0 0
AFLAC INC COMMON STOCK 001055102   223 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   2,124 19 SH   SOLE   19 0 0
AFLAC INC COMMON STOCK 001055102   5,366 48 SH   SOLE   48 0 0
AFLAC INC COMMON STOCK 001055102   11,627 104 SH   SOLE   104 0 0
AFLAC INC COMMON STOCK 001055102   2,906 26 SH   SOLE   26 0 0
AFLAC INC COMMON STOCK 001055102   23,142 207 SH   SOLE   207 0 0
AFLAC INC COMMON STOCK 001055102   23,813 213 SH   SOLE   213 0 0
AFLAC INC COMMON STOCK 001055102   10,844 97 SH   SOLE   97 0 0
AFLAC INC COMMON STOCK 001055102   5,142 46 SH   SOLE   46 0 0
AFLAC INC COMMON STOCK 001055102   559 5 SH   SOLE   5 0 0
AFLAC INC COMMON STOCK 001055102   15,987 143 SH   SOLE   143 0 0
AFLAC INC COMMON STOCK 001055102   16,211 145 SH   SOLE   145 0 0
AFLAC INC COMMON STOCK 001055102   12,857 115 SH   SOLE   115 0 0
AFLAC INC COMMON STOCK 001055102   10,509 94 SH   SOLE   94 0 0
AFLAC INC COMMON STOCK 001055102   27,279 244 SH   SOLE   244 0 0
AFLAC INC COMMON STOCK 001055102   9,614 86 SH   SOLE   86 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104   13,326 1,274 SH   SOLE   1,274 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104   20,867 1,995 SH   SOLE   1,995 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104   1,600 153 SH   SOLE   153 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104   2,803 268 SH   SOLE   268 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104   5,177 495 SH   SOLE   495 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104   32,708 3,127 SH   SOLE   3,127 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   2,679 9 SH   SOLE   9 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   32,855 110 SH   SOLE   110 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   66,999 225 SH   SOLE   225 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   2,084 7 SH   SOLE   7 0 0
AIRBNB INC COMMON STOCK 009066101   3,550 28 SH   SOLE   28 0 0
AIRBNB INC COMMON STOCK 009066101   3,423 27 SH   SOLE   27 0 0
AIRBNB INC COMMON STOCK 009066101   10,017 79 SH   SOLE   79 0 0
AIRBNB INC COMMON STOCK 009066101   3,550 28 SH   SOLE   28 0 0
AIRBNB INC COMMON STOCK 009066101   3,804 30 SH   SOLE   30 0 0
AIRBNB INC COMMON STOCK 009066101   31,448 248 SH   SOLE   248 0 0
AIRBNB INC COMMON STOCK 009066101   3,170 25 SH   SOLE   25 0 0
AIRBNB INC COMMON STOCK 009066101   14,075 111 SH   SOLE   111 0 0
AIRBNB INC COMMON STOCK 009066101   11,539 91 SH   SOLE   91 0 0
AIRBNB INC COMMON STOCK 009066101   3,170 25 SH   SOLE   25 0 0
AIRBNB INC COMMON STOCK 009066101   11,159 88 SH   SOLE   88 0 0
AIRBNB INC COMMON STOCK 009066101   24,474 193 SH   SOLE   193 0 0
AIRBNB INC COMMON STOCK 009066101   3,170 25 SH   SOLE   25 0 0
AIRBNB INC COMMON STOCK 009066101   3,550 28 SH   SOLE   28 0 0
AIRBNB INC COMMON STOCK 009066101   11,539 91 SH   SOLE   91 0 0
AIRBNB INC COMMON STOCK 009066101   8,623 68 SH   SOLE   68 0 0
AIRBNB INC COMMON STOCK 009066101   10,144 80 SH   SOLE   80 0 0
AIRBNB INC COMMON STOCK 009066101   15,344 121 SH   SOLE   121 0 0
AIRBNB INC COMMON STOCK 009066101   1,394 11 SH   SOLE   11 0 0
AIRBNB INC COMMON STOCK 009066101   6,720 53 SH   SOLE   53 0 0
AIRBNB INC COMMON STOCK 009066101   9,510 75 SH   SOLE   75 0 0
AIRBNB INC COMMON STOCK 009066101   24,981 197 SH   SOLE   197 0 0
AIRBNB INC COMMON STOCK 009066101   380 3 SH   SOLE   3 0 0
AIRBNB INC COMMON STOCK 009066101   3,043 24 SH   SOLE   24 0 0
AIRBNB INC COMMON STOCK 009066101   3,804 30 SH   SOLE   30 0 0
AIRBNB INC COMMON STOCK 009066101   11,793 93 SH   SOLE   93 0 0
AIRBNB INC COMMON STOCK 009066101   4,818 38 SH   SOLE   38 0 0
AIRBNB INC COMMON STOCK 009066101   20,162 159 SH   SOLE   159 0 0
AIRBNB INC COMMON STOCK 009066101   3,043 24 SH   SOLE   24 0 0
AIRBNB INC COMMON STOCK 009066101   7,228 57 SH   SOLE   57 0 0
AIRBNB INC COMMON STOCK 009066101   2,155 17 SH   SOLE   17 0 0
AIRBNB INC COMMON STOCK 009066101   2,916 23 SH   SOLE   23 0 0
AIRBNB INC COMMON STOCK 009066101   18,133 143 SH   SOLE   143 0 0
AIRBNB INC COMMON STOCK 009066101   3,170 25 SH   SOLE   25 0 0
AIRBNB INC COMMON STOCK 009066101   4,565 36 SH   SOLE   36 0 0
AIRBNB INC COMMON STOCK 009066101   12,681 100 SH   SOLE   100 0 0
AIRBNB INC COMMON STOCK 009066101   4,184 33 SH   SOLE   33 0 0
AIRBNB INC COMMON STOCK 009066101   23,713 187 SH   SOLE   187 0 0
AIRBNB INC COMMON STOCK 009066101   634 5 SH   SOLE   5 0 0
ALEAFIA HEALTH INC F FOREIGN CANADIAN 01444Q104   0 418 SH   SOLE   418 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   180,404 1,700 SH   SOLE   1,700 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   89,034 839 SH   SOLE   839 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   554,158 5,222 SH   SOLE   5,222 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   2,016 19 SH   SOLE   19 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   342,237 3,225 SH   SOLE   3,225 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   254 1 SH   SOLE   1 0 0
ALLSTATE CORP COMMON STOCK 020002101   2,275 12 SH   SOLE   12 0 0
ALLSTATE CORP COMMON STOCK 020002101   23,326 123 SH   SOLE   123 0 0
ALLSTATE CORP COMMON STOCK 020002101   4,930 26 SH   SOLE   26 0 0
ALLSTATE CORP COMMON STOCK 020002101   6,258 33 SH   SOLE   33 0 0
ALLSTATE CORP COMMON STOCK 020002101   32,809 173 SH   SOLE   173 0 0
ALLSTATE CORP COMMON STOCK 020002101   22,947 121 SH   SOLE   121 0 0
ALPHABET INC COMMON STOCK 02079K305   10,116 61 SH   SOLE   61 0 0
ALPHABET INC COMMON STOCK 02079K305   1,492 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K305   13,599 82 SH   SOLE   82 0 0
ALPHABET INC COMMON STOCK 02079K305   245,458 1,480 SH   SOLE   1,480 0 0
ALPHABET INC COMMON STOCK 02079K305   74,300 448 SH   SOLE   448 0 0
ALPHABET INC COMMON STOCK 02079K305   89,061 537 SH   SOLE   537 0 0
ALPHABET INC COMMON STOCK 02079K305   3,317 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K107   46,980 281 SH   SOLE   281 0 0
ALPHABET INC COMMON STOCK 02079K107   7,189 43 SH   SOLE   43 0 0
ALPHABET INC COMMON STOCK 02079K107   3,845 23 SH   SOLE   23 0 0
ALPHABET INC COMMON STOCK 02079K107   14,378 86 SH   SOLE   86 0 0
ALPHABET INC COMMON STOCK 02079K107   3,343 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K107   22,403 134 SH   SOLE   134 0 0
ALPHABET INC COMMON STOCK 02079K107   10,031 60 SH   SOLE   60 0 0
ALPHABET INC COMMON STOCK 02079K107   45,642 273 SH   SOLE   273 0 0
ALPHABET INC COMMON STOCK 02079K107   33,939 203 SH   SOLE   203 0 0
ALPHABET INC COMMON STOCK 02079K107   10,700 64 SH   SOLE   64 0 0
ALPHABET INC COMMON STOCK 02079K107   42,967 257 SH   SOLE   257 0 0
ALPHABET INC COMMON STOCK 02079K107   6,018 36 SH   SOLE   36 0 0
ALPHABET INC COMMON STOCK 02079K107   1,003 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   20,229 121 SH   SOLE   121 0 0
ALPHABET INC COMMON STOCK 02079K107   22,236 133 SH   SOLE   133 0 0
ALPHABET INC COMMON STOCK 02079K107   62,194 372 SH   SOLE   372 0 0
ALPHABET INC COMMON STOCK 02079K107   6,687 40 SH   SOLE   40 0 0
ALPHABET INC COMMON STOCK 02079K107   12,740 76 SH   SOLE   76 0 0
ALPHABET INC COMMON STOCK 02079K107   9,028 54 SH   SOLE   54 0 0
ALPHABET INC COMMON STOCK 02079K107   6,018 36 SH   SOLE   36 0 0
ALPHABET INC COMMON STOCK 02079K107   5,350 32 SH   SOLE   32 0 0
ALPHABET INC COMMON STOCK 02079K107   7,021 42 SH   SOLE   42 0 0
ALPHABET INC COMMON STOCK 02079K107   59,018 353 SH   SOLE   353 0 0
ALPHABET INC COMMON STOCK 02079K107   3,176 19 SH   SOLE   19 0 0
ALPHABET INC COMMON STOCK 02079K107   1,504 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   297,598 1,780 SH   SOLE   1,780 0 0
ALPHABET INC COMMON STOCK 02079K107   434,694 2,600 SH   SOLE   2,600 0 0
ALPHABET INC COMMON STOCK 02079K107   18,223 109 SH   SOLE   109 0 0
ALPHABET INC COMMON STOCK 02079K107   7,857 47 SH   SOLE   47 0 0
ALPHABET INC COMMON STOCK 02079K107   5,517 33 SH   SOLE   33 0 0
ALPHABET INC COMMON STOCK 02079K107   16,719 100 SH   SOLE   100 0 0
ALPHABET INC COMMON STOCK 02079K107   15,047 90 SH   SOLE   90 0 0
ALPHABET INC COMMON STOCK 02079K107   18,390 110 SH   SOLE   110 0 0
ALPHABET INC COMMON STOCK 02079K107   5,517 33 SH   SOLE   33 0 0
ALPHABET INC COMMON STOCK 02079K107   6,353 38 SH   SOLE   38 0 0
ALPHABET INC COMMON STOCK 02079K107   22,737 136 SH   SOLE   136 0 0
ALPHABET INC COMMON STOCK 02079K107   9,529 57 SH   SOLE   57 0 0
ALPHABET INC COMMON STOCK 02079K107   26,248 157 SH   SOLE   157 0 0
ALPHABET INC COMMON STOCK 02079K107   36,113 216 SH   SOLE   216 0 0
ALPHABET INC COMMON STOCK 02079K107   6,854 41 SH   SOLE   41 0 0
ALPHABET INC COMMON STOCK 02079K107   2,507 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   21,400 128 SH   SOLE   128 0 0
ALPHABET INC COMMON STOCK 02079K107   23,573 141 SH   SOLE   141 0 0
ALPHABET INC COMMON STOCK 02079K107   5,517 33 SH   SOLE   33 0 0
ALPHABET INC COMMON STOCK 02079K107   6,353 38 SH   SOLE   38 0 0
ALPHABET INC COMMON STOCK 02079K107   48,652 291 SH   SOLE   291 0 0
ALPHABET INC COMMON STOCK 02079K107   26,248 157 SH   SOLE   157 0 0
ALPHABET INC COMMON STOCK 02079K107   835 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   21,567 129 SH   SOLE   129 0 0
ALPHABET INC COMMON STOCK 02079K107   1,839 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   6,520 39 SH   SOLE   39 0 0
ALPHABET INC COMMON STOCK 02079K107   317,661 1,900 SH   SOLE   1,900 0 0
ALPHABET INC COMMON STOCK 02079K107   100,721 602 SH   SOLE   602 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   5,844 124 SH   SOLE   124 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   612 13 SH   SOLE   13 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   9,048 192 SH   SOLE   192 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   22,151 470 SH   SOLE   470 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   2,356 50 SH   SOLE   50 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   942 20 SH   SOLE   20 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   40,439 792 SH   SOLE   792 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,104 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   123,567 2,421 SH   SOLE   2,421 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   120,709 2,365 SH   SOLE   2,365 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,210 87 SH   SOLE   87 0 0
AMAZON.COM INC COMMON STOCK 023135106   52,731 283 SH   SOLE   283 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,260 98 SH   SOLE   98 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,651 84 SH   SOLE   84 0 0
AMAZON.COM INC COMMON STOCK 023135106   52,731 283 SH   SOLE   283 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,956 91 SH   SOLE   91 0 0
AMAZON.COM INC COMMON STOCK 023135106   109,189 586 SH   SOLE   586 0 0
AMAZON.COM INC COMMON STOCK 023135106   40,992 220 SH   SOLE   220 0 0
AMAZON.COM INC COMMON STOCK 023135106   50,122 269 SH   SOLE   269 0 0
AMAZON.COM INC COMMON STOCK 023135106   22,359 120 SH   SOLE   120 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,490 8 SH   SOLE   8 0 0
AMAZON.COM INC COMMON STOCK 023135106   35,216 189 SH   SOLE   189 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,453 40 SH   SOLE   40 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,974 75 SH   SOLE   75 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,130 49 SH   SOLE   49 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,633 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   182,603 980 SH   SOLE   980 0 0
AMAZON.COM INC COMMON STOCK 023135106   42,855 230 SH   SOLE   230 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,856 69 SH   SOLE   69 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,863 10 SH   SOLE   10 0 0
AMAZON.COM INC COMMON STOCK 023135106   113,474 609 SH   SOLE   609 0 0
AMAZON.COM INC COMMON STOCK 023135106   77,885 418 SH   SOLE   418 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,465 83 SH   SOLE   83 0 0
AMAZON.COM INC COMMON STOCK 023135106   116,083 623 SH   SOLE   623 0 0
AMAZON.COM INC COMMON STOCK 023135106   201,236 1,080 SH   SOLE   1,080 0 0
AMAZON.COM INC COMMON STOCK 023135106   29,440 158 SH   SOLE   158 0 0
AMAZON.COM INC COMMON STOCK 023135106   42,483 228 SH   SOLE   228 0 0
AMAZON.COM INC COMMON STOCK 023135106   137,511 738 SH   SOLE   738 0 0
AMAZON.COM INC COMMON STOCK 023135106   14,906 80 SH   SOLE   80 0 0
AMAZON.COM INC COMMON STOCK 023135106   51,613 277 SH   SOLE   277 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,583 89 SH   SOLE   89 0 0
AMAZON.COM INC COMMON STOCK 023135106   61,488 330 SH   SOLE   330 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,422 13 SH   SOLE   13 0 0
AMAZON.COM INC COMMON STOCK 023135106   279,495 1,500 SH   SOLE   1,500 0 0
AMAZON.COM INC COMMON STOCK 023135106   50,309 270 SH   SOLE   270 0 0
AMAZON.COM INC COMMON STOCK 023135106   14,161 76 SH   SOLE   76 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,856 69 SH   SOLE   69 0 0
AMAZON.COM INC COMMON STOCK 023135106   23,104 124 SH   SOLE   124 0 0
AMAZON.COM INC COMMON STOCK 023135106   81,798 439 SH   SOLE   439 0 0
AMAZON.COM INC COMMON STOCK 023135106   14,906 80 SH   SOLE   80 0 0
AMAZON.COM INC COMMON STOCK 023135106   931 5 SH   SOLE   5 0 0
AMAZON.COM INC COMMON STOCK 023135106   24,595 132 SH   SOLE   132 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,726 20 SH   SOLE   20 0 0
AMAZON.COM INC COMMON STOCK 023135106   54,781 294 SH   SOLE   294 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,304 7 SH   SOLE   7 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,304 7 SH   SOLE   7 0 0
AMAZON.COM INC COMMON STOCK 023135106   55,153 296 SH   SOLE   296 0 0
AMAZON.COM INC COMMON STOCK 023135106   20,309 109 SH   SOLE   109 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,962 32 SH   SOLE   32 0 0
AMAZON.COM INC COMMON STOCK 023135106   66,892 359 SH   SOLE   359 0 0
AMAZON.COM INC COMMON STOCK 023135106   100,990 542 SH   SOLE   542 0 0
AMAZON.COM INC COMMON STOCK 023135106   14,906 80 SH   SOLE   80 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,297 66 SH   SOLE   66 0 0
AMAZON.COM INC COMMON STOCK 023135106   145,710 782 SH   SOLE   782 0 0
AMAZON.COM INC COMMON STOCK 023135106   106,953 574 SH   SOLE   574 0 0
AMAZON.COM INC COMMON STOCK 023135106   290,674 1,560 SH   SOLE   1,560 0 0
AMAZON.COM INC COMMON STOCK 023135106   192,292 1,032 SH   SOLE   1,032 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   35,299 3,115 SH   SOLE   3,115 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102   17,905 1,593 SH   SOLE   1,593 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,440 9 SH   SOLE   9 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   23,323 86 SH   SOLE   86 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   155,940 575 SH   SOLE   575 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   4,881 18 SH   SOLE   18 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   6,237 23 SH   SOLE   23 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   21,696 80 SH   SOLE   80 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   32,001 118 SH   SOLE   118 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   1,627 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   232 1 SH   SOLE   1 0 0
AMGEN INC COMMON STOCK 031162100   1,933 6 SH   SOLE   6 0 0
AMGEN INC COMMON STOCK 031162100   4,188 13 SH   SOLE   13 0 0
AMGEN INC COMMON STOCK 031162100   28,998 90 SH   SOLE   90 0 0
AMGEN INC COMMON STOCK 031162100   120,828 375 SH   SOLE   375 0 0
AMGEN INC COMMON STOCK 031162100   19,010 59 SH   SOLE   59 0 0
AMGEN INC COMMON STOCK 031162100   92,474 287 SH   SOLE   287 0 0
AMGEN INC COMMON STOCK 031162100   20,299 63 SH   SOLE   63 0 0
AMGEN INC COMMON STOCK 031162100   5,477 17 SH   SOLE   17 0 0
AMGEN INC COMMON STOCK 031162100   64,119 199 SH   SOLE   199 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   4,952 76 SH   SOLE   76 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   18,961 291 SH   SOLE   291 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   1,889 29 SH   SOLE   29 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   30,755 472 SH   SOLE   472 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   20,916 321 SH   SOLE   321 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   3,974 61 SH   SOLE   61 0 0
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108   109,709 1,655 SH   SOLE   1,655 0 0
ANNALY CAP MGMT INC REAL ESTATE INVESTME 035710839   270,945 13,500 SH   SOLE   13,500 0 0
ANNALY CAP MGMT INC REAL ESTATE INVESTME 035710839   30,847 1,537 SH   SOLE   1,537 0 0
ANNALY CAP MGMT INC REAL ESTATE INVESTME 035710839   1,685 84 SH   SOLE   84 0 0
APPLE INC COMMON STOCK 037833100   14,446 62 SH   SOLE   62 0 0
APPLE INC COMMON STOCK 037833100   8,621 37 SH   SOLE   37 0 0
APPLE INC COMMON STOCK 037833100   194,047 832 SH   SOLE   832 0 0
APPLE INC COMMON STOCK 037833100   48,464 208 SH   SOLE   208 0 0
APPLE INC COMMON STOCK 037833100   5,359 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   10,019 43 SH   SOLE   43 0 0
APPLE INC COMMON STOCK 037833100   5,359 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   4,660 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   17,475 75 SH   SOLE   75 0 0
APPLE INC COMMON STOCK 037833100   4,660 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   350,776 1,505 SH   SOLE   1,505 0 0
APPLE INC COMMON STOCK 037833100   20,737 89 SH   SOLE   89 0 0
APPLE INC COMMON STOCK 037833100   18,873 81 SH   SOLE   81 0 0
APPLE INC COMMON STOCK 037833100   233,000 1,000 SH   SOLE   1,000 0 0
APPLE INC COMMON STOCK 037833100   163,212 700 SH   SOLE   700 0 0
APPLE INC COMMON STOCK 037833100   36,814 158 SH   SOLE   158 0 0
APPLE INC COMMON STOCK 037833100   36,115 155 SH   SOLE   155 0 0
APPLE INC COMMON STOCK 037833100   5,126 22 SH   SOLE   22 0 0
APPLE INC COMMON STOCK 037833100   38,678 166 SH   SOLE   166 0 0
APPLE INC COMMON STOCK 037833100   15,378 66 SH   SOLE   66 0 0
APPLE INC COMMON STOCK 037833100   1,070,169 4,593 SH   SOLE   4,593 0 0
APPLE INC COMMON STOCK 037833100   405,420 1,740 SH   SOLE   1,740 0 0
APPLE INC COMMON STOCK 037833100   4,427 19 SH   SOLE   19 0 0
APPLE INC COMMON STOCK 037833100   7,456 32 SH   SOLE   32 0 0
APPLE INC COMMON STOCK 037833100   22,834 98 SH   SOLE   98 0 0
APPLE INC COMMON STOCK 037833100   5,126 22 SH   SOLE   22 0 0
APPLE INC COMMON STOCK 037833100   5,592 24 SH   SOLE   24 0 0
APPLE INC COMMON STOCK 037833100   18,407 79 SH   SOLE   79 0 0
APPLE INC COMMON STOCK 037833100   34,018 146 SH   SOLE   146 0 0
APPLE INC COMMON STOCK 037833100   17,009 73 SH   SOLE   73 0 0
APPLE INC COMMON STOCK 037833100   2,097 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   5,126 22 SH   SOLE   22 0 0
APPLE INC COMMON STOCK 037833100   4,427 19 SH   SOLE   19 0 0
APPLE INC COMMON STOCK 037833100   5,592 24 SH   SOLE   24 0 0
APPLE INC COMMON STOCK 037833100   3,029 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   4,893 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100   6,291 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   14,679 63 SH   SOLE   63 0 0
APPLE INC COMMON STOCK 037833100   2,563 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   1,165 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   18,873 81 SH   SOLE   81 0 0
APPLE INC COMMON STOCK 037833100   11,883 51 SH   SOLE   51 0 0
APPLE INC COMMON STOCK 037833100   27,261 117 SH   SOLE   117 0 0
APPLE INC COMMON STOCK 037833100   46,134 198 SH   SOLE   198 0 0
APPLE INC COMMON STOCK 037833100   7,223 31 SH   SOLE   31 0 0
APPLE INC COMMON STOCK 037833100   932 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   440,836 1,892 SH   SOLE   1,892 0 0
APPLE INC COMMON STOCK 037833100   16,776 72 SH   SOLE   72 0 0
APPLE INC COMMON STOCK 037833100   13,980 60 SH   SOLE   60 0 0
APPLE INC COMMON STOCK 037833100   699 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   17,941 77 SH   SOLE   77 0 0
APPLE INC COMMON STOCK 037833100   50,095 215 SH   SOLE   215 0 0
APPLIED MATLS INC COMMON STOCK 038222105   2,222 11 SH   SOLE   11 0 0
APPLIED MATLS INC COMMON STOCK 038222105   404 2 SH   SOLE   2 0 0
APPLOVIN CORP COMMON STOCK 03831W108   34,204 262 SH   SOLE   262 0 0
APPLOVIN CORP COMMON STOCK 03831W108   2,872 22 SH   SOLE   22 0 0
APPLOVIN CORP COMMON STOCK 03831W108   2,872 22 SH   SOLE   22 0 0
APPLOVIN CORP COMMON STOCK 03831W108   2,349 18 SH   SOLE   18 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ASE TECHNOLOGY HLDG CO F AMERICAN DEPOSITORY 00215W100   1,044 107 SH   SOLE   107 0 0
ASE TECHNOLOGY HLDG CO F AMERICAN DEPOSITORY 00215W100   2,742 281 SH   SOLE   281 0 0
ASSURANT INC COMMON STOCK 04621X108   22,073 111 SH   SOLE   111 0 0
ASSURANT INC COMMON STOCK 04621X108   27,840 140 SH   SOLE   140 0 0
ASSURANT INC COMMON STOCK 04621X108   5,369 27 SH   SOLE   27 0 0
ASSURANT INC COMMON STOCK 04621X108   2,187 11 SH   SOLE   11 0 0
ASSURANT INC COMMON STOCK 04621X108   37,982 191 SH   SOLE   191 0 0
ASSURANT INC COMMON STOCK 04621X108   4,573 23 SH   SOLE   23 0 0
ASSURANT INC COMMON STOCK 04621X108   23,465 118 SH   SOLE   118 0 0
AT&T INC COMMON STOCK 00206R102   71,544 3,252 SH   SOLE   3,252 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   5,548 40 SH   SOLE   40 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,941 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,161 30 SH   SOLE   30 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,387 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   832 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,387 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   18,032 130 SH   SOLE   130 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,190 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,941 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   6,241 45 SH   SOLE   45 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   5,825 42 SH   SOLE   42 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   22,332 161 SH   SOLE   161 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   7,074 51 SH   SOLE   51 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   19,419 140 SH   SOLE   140 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   19,280 139 SH   SOLE   139 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   12,761 92 SH   SOLE   92 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   75,874 547 SH   SOLE   547 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,883 28 SH   SOLE   28 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   138 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,358 17 SH   SOLE   17 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   554 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,716 34 SH   SOLE   34 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   36,484 263 SH   SOLE   263 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,941 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   826 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   9,132 33 SH   SOLE   33 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   13,006 47 SH   SOLE   47 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,937 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,937 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   8,301 30 SH   SOLE   30 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,044 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   18,817 68 SH   SOLE   68 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,213 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   17,710 64 SH   SOLE   64 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   126,947 458 SH   SOLE   458 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,597 13 SH   SOLE   13 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   9,962 36 SH   SOLE   36 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   10,239 37 SH   SOLE   37 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   7,748 28 SH   SOLE   28 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   9,132 33 SH   SOLE   33 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,490 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   25,182 91 SH   SOLE   91 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,937 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,320 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   13,559 49 SH   SOLE   49 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,937 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,874 14 SH   SOLE   14 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   23,245 84 SH   SOLE   84 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,490 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   4,427 16 SH   SOLE   16 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   5,534 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   4,427 16 SH   SOLE   16 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   20,478 74 SH   SOLE   74 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   6,641 24 SH   SOLE   24 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   22,138 80 SH   SOLE   80 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   65,861 238 SH   SOLE   238 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,490 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,044 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   4,981 18 SH   SOLE   18 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   14,389 52 SH   SOLE   52 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   5,811 21 SH   SOLE   21 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,490 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   12,729 46 SH   SOLE   46 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   6,088 22 SH   SOLE   22 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,490 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   15,220 55 SH   SOLE   55 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   21,584 78 SH   SOLE   78 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   5,534 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   15,496 56 SH   SOLE   56 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   17,157 62 SH   SOLE   62 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   13,559 49 SH   SOLE   49 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,213 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   30,993 112 SH   SOLE   112 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   4,150 15 SH   SOLE   15 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   9,132 33 SH   SOLE   33 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,490 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,597 13 SH   SOLE   13 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   36,140 130 SH   SOLE   130 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   13,283 48 SH   SOLE   48 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   8,301 30 SH   SOLE   30 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   9,962 36 SH   SOLE   36 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   17,987 65 SH   SOLE   65 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   5,534 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   4,427 16 SH   SOLE   16 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   28,503 103 SH   SOLE   103 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   4,981 18 SH   SOLE   18 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   5,257 19 SH   SOLE   19 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   4,427 16 SH   SOLE   16 0 0
AUXLY CANNABIS GROUP I F FOREIGN CANADIAN 05335P109   28 1,100 SH   SOLE   1,100 0 0
AVADEL PHARMACEUTICALS F FOREIGN ORDINARIES G29687103   1,691 129 SH   SOLE   129 0 0
AVADEL PHARMACEUTICALS F FOREIGN ORDINARIES G29687103   773 59 SH   SOLE   59 0 0
AVANTOR INC COMMON STOCK 05352A100   23,412 905 SH   SOLE   905 0 0
AVANTOR INC COMMON STOCK 05352A100   10,218 395 SH   SOLE   395 0 0
AVANTOR INC COMMON STOCK 05352A100   2,587 100 SH   SOLE   100 0 0
AVANTOR INC COMMON STOCK 05352A100   17,591 680 SH   SOLE   680 0 0
AVANTOR INC COMMON STOCK 05352A100   52,878 2,044 SH   SOLE   2,044 0 0
AVANTOR INC COMMON STOCK 05352A100   32,130 1,242 SH   SOLE   1,242 0 0
AZEK CO INC COMMON STOCK 05478C105   25,272 540 SH   SOLE   540 0 0
AZEK CO INC COMMON STOCK 05478C105   1,544 33 SH   SOLE   33 0 0
AZEK CO INC COMMON STOCK 05478C105   2,012 43 SH   SOLE   43 0 0
AZEK CO INC COMMON STOCK 05478C105   1,965 42 SH   SOLE   42 0 0
BAE SYS PLC F AMERICAN DEPOSITORY 05523R107   3,450 52 SH   SOLE   52 0 0
BAE SYS PLC F AMERICAN DEPOSITORY 05523R107   1,327 20 SH   SOLE   20 0 0
BAKKT HLDGS INC COMMON STOCK 05759B305   38 4 SH   SOLE   4 0 0
BALL CORP COMMON STOCK 058498106   339 5 SH   SOLE   5 0 0
BALL CORP COMMON STOCK 058498106   9,303 137 SH   SOLE   137 0 0
BALL CORP COMMON STOCK 058498106   1,833 27 SH   SOLE   27 0 0
BALL CORP COMMON STOCK 058498106   4,142 61 SH   SOLE   61 0 0
BALL CORP COMMON STOCK 058498106   3,123 46 SH   SOLE   46 0 0
BALL CORP COMMON STOCK 058498106   5,568 82 SH   SOLE   82 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101   3,598 332 SH   SOLE   332 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101   1,517 140 SH   SOLE   140 0 0
BANCO MACRO S A F AMERICAN DEPOSITORY 05961W105   4,445 70 SH   SOLE   70 0 0
BANCO MACRO S A F AMERICAN DEPOSITORY 05961W105   1,651 26 SH   SOLE   26 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   28,887 728 SH   SOLE   728 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   19,840 500 SH   SOLE   500 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   5,198 131 SH   SOLE   131 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   4,166 105 SH   SOLE   105 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   19,482 491 SH   SOLE   491 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,944 49 SH   SOLE   49 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204   2,976 245 SH   SOLE   245 0 0
BARCLAYS PLC F AMERICAN DEPOSITORY 06738E204   1,166 96 SH   SOLE   96 0 0
BAXTER INTL INC COMMON STOCK 071813109   65,498 1,725 SH   SOLE   1,725 0 0
BAXTER INTL INC COMMON STOCK 071813109   29,047 765 SH   SOLE   765 0 0
BAXTER INTL INC COMMON STOCK 071813109   38,919 1,025 SH   SOLE   1,025 0 0
BAXTER INTL INC COMMON STOCK 071813109   3,113 82 SH   SOLE   82 0 0
BAXTER INTL INC COMMON STOCK 071813109   21,035 554 SH   SOLE   554 0 0
BAXTER INTL INC COMMON STOCK 071813109   12,606 332 SH   SOLE   332 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,205 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,411 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,134 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   10,608 44 SH   SOLE   44 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   29,892 123 SH   SOLE   123 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,339 18 SH   SOLE   18 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,375 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   5,063 21 SH   SOLE   21 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,928 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   16,635 69 SH   SOLE   69 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,857 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   19,046 79 SH   SOLE   79 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   72,330 300 SH   SOLE   300 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,687 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,687 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,928 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,580 19 SH   SOLE   19 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   15,430 64 SH   SOLE   64 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   6,750 28 SH   SOLE   28 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   18,323 76 SH   SOLE   76 0 0
BERKLEY W R CORP COMMON STOCK 084423102   83,052 1,464 SH   SOLE   1,464 0 0
BERKLEY W R CORP COMMON STOCK 084423102   65,012 1,146 SH   SOLE   1,146 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   462,561 1,005 SH   SOLE   1,005 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   18,410 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   148,203 322 SH   SOLE   322 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   920 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,636,369 5,728 SH   SOLE   5,728 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   116,445 253 SH   SOLE   253 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   138,078 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   511,809 1,112 SH   SOLE   1,112 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   93,893 204 SH   SOLE   204 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   13,347 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   77,323 168 SH   SOLE   168 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,556,574 9,900 SH   SOLE   9,900 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   411,932 895 SH   SOLE   895 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   154,187 335 SH   SOLE   335 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   56,151 122 SH   SOLE   122 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   123,349 268 SH   SOLE   268 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   85,148 185 SH   SOLE   185 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,964,534 6,441 SH   SOLE   6,441 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   166,614 362 SH   SOLE   362 0 0
BLACKROCK MUNIVEST CF CLOSED END MUTL FUND 09253R105   12,296 1,618 SH   SOLE   1,618 0 0
BLACKROCK MUNIYIELD QUAL CLOSED END MUTL FUND 09254E103   11,772 981 SH   SOLE   981 0 0
BLACKROCK MUNIYLD QUALIT CLOSED END MUTL FUND 09254G108   11,447 1,058 SH   SOLE   1,058 0 0
BLACKSTONE INC COMMON STOCK 09260D107   459 3 SH   SOLE   3 0 0
BLACKSTONE INC COMMON STOCK 09260D107   2,450 16 SH   SOLE   16 0 0
BLUE OWL CAP INC COMMON STOCK 09581B103   1,994 103 SH   SOLE   103 0 0
BLUE OWL CAP INC COMMON STOCK 09581B103   1,955 101 SH   SOLE   101 0 0
BLUE OWL CAP INC COMMON STOCK 09581B103   1,568 81 SH   SOLE   81 0 0
BLUE OWL CAP INC COMMON STOCK 09581B103   26,097 1,348 SH   SOLE   1,348 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   520 21 SH   SOLE   21 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   496 20 SH   SOLE   20 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   11,234 453 SH   SOLE   453 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   520 21 SH   SOLE   21 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   8,729 352 SH   SOLE   352 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   18,327 739 SH   SOLE   739 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   570 23 SH   SOLE   23 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   50,864 2,051 SH   SOLE   2,051 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   3,968 160 SH   SOLE   160 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   14,508 585 SH   SOLE   585 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   396 16 SH   SOLE   16 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   5,778 233 SH   SOLE   233 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   38,291 1,544 SH   SOLE   1,544 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   272 11 SH   SOLE   11 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,529 102 SH   SOLE   102 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   24,254 978 SH   SOLE   978 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   3,546 143 SH   SOLE   143 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   13,565 547 SH   SOLE   547 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   224,613 9,057 SH   SOLE   9,057 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   24,006 968 SH   SOLE   968 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,636 66 SH   SOLE   66 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   223 9 SH   SOLE   9 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   347 14 SH   SOLE   14 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,091 44 SH   SOLE   44 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   6,472 261 SH   SOLE   261 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   620 25 SH   SOLE   25 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   3,199 129 SH   SOLE   129 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,132 86 SH   SOLE   86 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   7,043 284 SH   SOLE   284 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,066 43 SH   SOLE   43 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,588 185 SH   SOLE   185 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   8,506 343 SH   SOLE   343 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   372 15 SH   SOLE   15 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,364 55 SH   SOLE   55 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   11,680 471 SH   SOLE   471 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   73,036 2,945 SH   SOLE   2,945 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   105,474 4,253 SH   SOLE   4,253 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   496 20 SH   SOLE   20 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   644 26 SH   SOLE   26 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,587 64 SH   SOLE   64 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   471 19 SH   SOLE   19 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,712 190 SH   SOLE   190 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   224,340 9,046 SH   SOLE   9,046 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   32,860 1,325 SH   SOLE   1,325 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   140,665 5,672 SH   SOLE   5,672 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   545 22 SH   SOLE   22 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   19,021 767 SH   SOLE   767 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,537 62 SH   SOLE   62 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   12,920 521 SH   SOLE   521 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,752 111 SH   SOLE   111 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   173 7 SH   SOLE   7 0 0
BLUM HLDGS INC COMMON STOCK 09642F101   0 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   304 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   304 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   35,881 236 SH   SOLE   236 0 0
BOEING CO COMMON STOCK 097023105   100,346 660 SH   SOLE   660 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   5,614 67 SH   SOLE   67 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   34,693 414 SH   SOLE   414 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   4,525 54 SH   SOLE   54 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   2,095 25 SH   SOLE   25 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   20,950 250 SH   SOLE   250 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   21,369 255 SH   SOLE   255 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   33,734 652 SH   SOLE   652 0 0
BROADCOM INC COMMON STOCK 11135F101   3,450 20 SH   SOLE   20 0 0
BROWN & BROWN INC COMMON STOCK 115236101   10,878 105 SH   SOLE   105 0 0
BROWN & BROWN INC COMMON STOCK 115236101   14,814 143 SH   SOLE   143 0 0
BROWN & BROWN INC COMMON STOCK 115236101   14,089 136 SH   SOLE   136 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,243 12 SH   SOLE   12 0 0
BROWN & BROWN INC COMMON STOCK 115236101   19,580 189 SH   SOLE   189 0 0
BROWN & BROWN INC COMMON STOCK 115236101   9,945 96 SH   SOLE   96 0 0
BROWN & BROWN INC COMMON STOCK 115236101   74,799 722 SH   SOLE   722 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,864 18 SH   SOLE   18 0 0
BROWN & BROWN INC COMMON STOCK 115236101   14,607 141 SH   SOLE   141 0 0
BROWN & BROWN INC COMMON STOCK 115236101   9,531 92 SH   SOLE   92 0 0
BROWN & BROWN INC COMMON STOCK 115236101   10,567 102 SH   SOLE   102 0 0
BROWN & BROWN INC COMMON STOCK 115236101   26,107 252 SH   SOLE   252 0 0
BROWN & BROWN INC COMMON STOCK 115236101   8,702 84 SH   SOLE   84 0 0
BROWN & BROWN INC COMMON STOCK 115236101   8,846 85 SH   SOLE   85 0 0
BROWN & BROWN INC COMMON STOCK 115236101   6,630 64 SH   SOLE   64 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,180 50 SH   SOLE   50 0 0
BROWN & BROWN INC COMMON STOCK 115236101   21,445 207 SH   SOLE   207 0 0
BROWN & BROWN INC COMMON STOCK 115236101   414 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,139 11 SH   SOLE   11 0 0
BROWN & BROWN INC COMMON STOCK 115236101   12,639 122 SH   SOLE   122 0 0
BROWN & BROWN INC COMMON STOCK 115236101   21,756 210 SH   SOLE   210 0 0
BROWN & BROWN INC COMMON STOCK 115236101   828 8 SH   SOLE   8 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,869 47 SH   SOLE   47 0 0
BROWN & BROWN INC COMMON STOCK 115236101   6,008 58 SH   SOLE   58 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,662 45 SH   SOLE   45 0 0
BROWN & BROWN INC COMMON STOCK 115236101   10,670 103 SH   SOLE   103 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,076 49 SH   SOLE   49 0 0
BROWN & BROWN INC COMMON STOCK 115236101   8,806 85 SH   SOLE   85 0 0
BROWN & BROWN INC COMMON STOCK 115236101   21,134 204 SH   SOLE   204 0 0
BROWN & BROWN INC COMMON STOCK 115236101   20,202 195 SH   SOLE   195 0 0
BROWN & BROWN INC COMMON STOCK 115236101   8,080 78 SH   SOLE   78 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,869 47 SH   SOLE   47 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,450 14 SH   SOLE   14 0 0
BROWN & BROWN INC COMMON STOCK 115236101   21,595 208 SH   SOLE   208 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,657 16 SH   SOLE   16 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,864 18 SH   SOLE   18 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,279 22 SH   SOLE   22 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,765 46 SH   SOLE   46 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,450 14 SH   SOLE   14 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,590 25 SH   SOLE   25 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,900 28 SH   SOLE   28 0 0
BROWN & BROWN INC COMMON STOCK 115236101   103 1 SH   SOLE   1 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,076 49 SH   SOLE   49 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,522 34 SH   SOLE   34 0 0
BROWN & BROWN INC COMMON STOCK 115236101   6,008 58 SH   SOLE   58 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,693 26 SH   SOLE   26 0 0
BROWN & BROWN INC COMMON STOCK 115236101   8,909 86 SH   SOLE   86 0 0
BROWN & BROWN INC COMMON STOCK 115236101   22,584 218 SH   SOLE   218 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,040 39 SH   SOLE   39 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,765 46 SH   SOLE   46 0 0
BROWN & BROWN INC COMMON STOCK 115236101   18,648 180 SH   SOLE   180 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,486 24 SH   SOLE   24 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,594 54 SH   SOLE   54 0 0
BROWN & BROWN INC COMMON STOCK 115236101   21,859 211 SH   SOLE   211 0 0
BROWN & BROWN INC COMMON STOCK 115236101   14,504 140 SH   SOLE   140 0 0
BROWN & BROWN INC COMMON STOCK 115236101   18,026 174 SH   SOLE   174 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,729 36 SH   SOLE   36 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,662 45 SH   SOLE   45 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,211 31 SH   SOLE   31 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,108 30 SH   SOLE   30 0 0
BROWN & BROWN INC COMMON STOCK 115236101   33,152 320 SH   SOLE   320 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,072 20 SH   SOLE   20 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,247 41 SH   SOLE   41 0 0
BROWN & BROWN INC COMMON STOCK 115236101   6,112 59 SH   SOLE   59 0 0
BROWN & BROWN INC COMMON STOCK 115236101   22,895 221 SH   SOLE   221 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,522 34 SH   SOLE   34 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   1,355 5 SH   SOLE   5 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   764 16 SH   SOLE   16 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   10,746 225 SH   SOLE   225 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   6,590 138 SH   SOLE   138 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   1,910 40 SH   SOLE   40 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   1,289 27 SH   SOLE   27 0 0
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   855 10 SH   SOLE   10 0 0
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   10,949 128 SH   SOLE   128 0 0
CANNABIS SCIENCE INC XXX COMMON STOCK 137648101   0 275 SH   SOLE   275 0 0
CANOO INC COMMON STOCK 13803R201   42 43 SH   SOLE   43 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,310 39 SH   SOLE   39 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5,304 48 SH   SOLE   48 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   14,809 134 SH   SOLE   134 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,326 12 SH   SOLE   12 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,768 16 SH   SOLE   16 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   994 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,199 38 SH   SOLE   38 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   17,462 158 SH   SOLE   158 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   6,631 60 SH   SOLE   60 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,989 18 SH   SOLE   18 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,768 16 SH   SOLE   16 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,657 15 SH   SOLE   15 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   0 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,768 16 SH   SOLE   16 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   306,693 2,775 SH   SOLE   2,775 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,862 44 SH   SOLE   44 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   17,020 154 SH   SOLE   154 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   20,777 188 SH   SOLE   188 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   331 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5,304 48 SH   SOLE   48 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   32,562 294 SH   SOLE   294 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   17,683 160 SH   SOLE   160 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   110 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,541 23 SH   SOLE   23 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,873 26 SH   SOLE   26 0 0
CARLISLE COS INC COMMON STOCK 142339100   1,799 4 SH   SOLE   4 0 0
CARLISLE COS INC COMMON STOCK 142339100   25,635 57 SH   SOLE   57 0 0
CARLISLE COS INC COMMON STOCK 142339100   2,248 5 SH   SOLE   5 0 0
CARLISLE COS INC COMMON STOCK 142339100   2,248 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,213 21 SH   SOLE   21 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,737 7 SH   SOLE   7 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,128 8 SH   SOLE   8 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,302 11 SH   SOLE   11 0 0
CATERPILLAR INC COMMON STOCK 149123101   16,035 41 SH   SOLE   41 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,257 16 SH   SOLE   16 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,257 16 SH   SOLE   16 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,346 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,302 11 SH   SOLE   11 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,346 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   24,249 62 SH   SOLE   62 0 0
CATERPILLAR INC COMMON STOCK 149123101   23,858 61 SH   SOLE   61 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,520 9 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   23,467 60 SH   SOLE   60 0 0
CATERPILLAR INC COMMON STOCK 149123101   14,471 37 SH   SOLE   37 0 0
CATERPILLAR INC COMMON STOCK 149123101   14,471 37 SH   SOLE   37 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,520 9 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   18,382 47 SH   SOLE   47 0 0
CATERPILLAR INC COMMON STOCK 149123101   14,862 38 SH   SOLE   38 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,693 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   17,600 45 SH   SOLE   45 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,693 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,257 16 SH   SOLE   16 0 0
CATERPILLAR INC COMMON STOCK 149123101   27,378 70 SH   SOLE   70 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,693 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   40,860 104 SH   SOLE   104 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,475 14 SH   SOLE   14 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,866 15 SH   SOLE   15 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,257 16 SH   SOLE   16 0 0
CATERPILLAR INC COMMON STOCK 149123101   87,610 224 SH   SOLE   224 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,737 7 SH   SOLE   7 0 0
CATERPILLAR INC COMMON STOCK 149123101   10,951 28 SH   SOLE   28 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,084 13 SH   SOLE   13 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,693 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   22,293 57 SH   SOLE   57 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,995 23 SH   SOLE   23 0 0
CATERPILLAR INC COMMON STOCK 149123101   10,951 28 SH   SOLE   28 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,084 13 SH   SOLE   13 0 0
CATERPILLAR INC COMMON STOCK 149123101   20,338 52 SH   SOLE   52 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,475 14 SH   SOLE   14 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,693 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,737 7 SH   SOLE   7 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,346 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,128 8 SH   SOLE   8 0 0
CATERPILLAR INC COMMON STOCK 149123101   33,636 86 SH   SOLE   86 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,084 13 SH   SOLE   13 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,128 8 SH   SOLE   8 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,213 21 SH   SOLE   21 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,911 10 SH   SOLE   10 0 0
CATERPILLAR INC COMMON STOCK 149123101   23,467 60 SH   SOLE   60 0 0
CATERPILLAR INC COMMON STOCK 149123101   23,076 59 SH   SOLE   59 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,386 24 SH   SOLE   24 0 0
CATERPILLAR INC COMMON STOCK 149123101   14,080 36 SH   SOLE   36 0 0
CATERPILLAR INC COMMON STOCK 149123101   20,729 53 SH   SOLE   53 0 0
CATERPILLAR INC COMMON STOCK 149123101   27,769 71 SH   SOLE   71 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,564 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   11,342 29 SH   SOLE   29 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,995 23 SH   SOLE   23 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,995 23 SH   SOLE   23 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,520 9 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   13,689 35 SH   SOLE   35 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,604 22 SH   SOLE   22 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,346 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,995 23 SH   SOLE   23 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,431 19 SH   SOLE   19 0 0
CATERPILLAR INC COMMON STOCK 149123101   35,200 90 SH   SOLE   90 0 0
CATERPILLAR INC COMMON STOCK 149123101   21,511 55 SH   SOLE   55 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   15,748 243 SH   SOLE   243 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,981 46 SH   SOLE   46 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   6,999 108 SH   SOLE   108 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   9,527 147 SH   SOLE   147 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   5,249 81 SH   SOLE   81 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   777 12 SH   SOLE   12 0 0
CHEFS WHSE INC COMMON STOCK 163086101   130,399 3,104 SH   SOLE   3,104 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   20,861 116 SH   SOLE   116 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   9,711 54 SH   SOLE   54 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,798 10 SH   SOLE   10 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   3,416 19 SH   SOLE   19 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   15,646 87 SH   SOLE   87 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,079 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   37,848 257 SH   SOLE   257 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,619 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   83,354 566 SH   SOLE   566 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   25,330 172 SH   SOLE   172 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,990 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   29,413 199 SH   SOLE   199 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   138,288 2,400 SH   SOLE   2,400 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,651 30 SH   SOLE   30 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,018 7 SH   SOLE   7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,883 10 SH   SOLE   10 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   17,591 61 SH   SOLE   61 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   10,670 37 SH   SOLE   37 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   31,434 109 SH   SOLE   109 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,595 9 SH   SOLE   9 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,902 17 SH   SOLE   17 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,730 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   10,670 37 SH   SOLE   37 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   22,494 78 SH   SOLE   78 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,595 9 SH   SOLE   9 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,767 20 SH   SOLE   20 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,902 17 SH   SOLE   17 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,595 9 SH   SOLE   9 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,441 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   6,056 21 SH   SOLE   21 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   23,936 83 SH   SOLE   83 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   21,629 75 SH   SOLE   75 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,749 13 SH   SOLE   13 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,767 20 SH   SOLE   20 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,595 9 SH   SOLE   9 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,460 12 SH   SOLE   12 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   12,112 42 SH   SOLE   42 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   81,614 283 SH   SOLE   283 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,363 29 SH   SOLE   29 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,191 18 SH   SOLE   18 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   16,149 56 SH   SOLE   56 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   10,958 38 SH   SOLE   38 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   17,880 62 SH   SOLE   62 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   6,056 21 SH   SOLE   21 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   32,299 112 SH   SOLE   112 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   288 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   6,056 21 SH   SOLE   21 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,940 31 SH   SOLE   31 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   14,419 50 SH   SOLE   50 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,730 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,172 11 SH   SOLE   11 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   23,071 80 SH   SOLE   80 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   19,898 69 SH   SOLE   69 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,767 20 SH   SOLE   20 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   21,917 76 SH   SOLE   76 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,614 16 SH   SOLE   16 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   9,516 33 SH   SOLE   33 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,749 13 SH   SOLE   13 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,614 16 SH   SOLE   16 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,651 30 SH   SOLE   30 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   17,015 59 SH   SOLE   59 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,730 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   590 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,074 28 SH   SOLE   28 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,730 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   14,131 49 SH   SOLE   49 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,595 9 SH   SOLE   9 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,614 16 SH   SOLE   16 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,614 16 SH   SOLE   16 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   6,056 21 SH   SOLE   21 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,883 10 SH   SOLE   10 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,614 16 SH   SOLE   16 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   23,647 82 SH   SOLE   82 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   34,318 119 SH   SOLE   119 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   6,921 24 SH   SOLE   24 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   17,015 59 SH   SOLE   59 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,883 10 SH   SOLE   10 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   21,629 75 SH   SOLE   75 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,902 17 SH   SOLE   17 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   39,604 137 SH   SOLE   137 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,037 14 SH   SOLE   14 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   21,340 74 SH   SOLE   74 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   14,707 51 SH   SOLE   51 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   104 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   64 0 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   6,806 65 SH   SOLE   65 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   19,059 182 SH   SOLE   182 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   5,340 51 SH   SOLE   51 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   3,455 33 SH   SOLE   33 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   18,011 172 SH   SOLE   172 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,151 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,780 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   15,812 151 SH   SOLE   151 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   4,817 46 SH   SOLE   46 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,675 16 SH   SOLE   16 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   3,769 36 SH   SOLE   36 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   16,545 158 SH   SOLE   158 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,780 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,256 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   3,036 29 SH   SOLE   29 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   4,293 41 SH   SOLE   41 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   12,566 120 SH   SOLE   120 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   5,340 51 SH   SOLE   51 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   76,026 726 SH   SOLE   726 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,256 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,199 21 SH   SOLE   21 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,618 25 SH   SOLE   25 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,450 18 SH   SOLE   18 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,083 30 SH   SOLE   30 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   18,648 137 SH   SOLE   137 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   5,580 41 SH   SOLE   41 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   680 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,403 25 SH   SOLE   25 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   74,321 546 SH   SOLE   546 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   8,167 60 SH   SOLE   60 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,130 23 SH   SOLE   23 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   7,622 56 SH   SOLE   56 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   16,606 122 SH   SOLE   122 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   17,423 128 SH   SOLE   128 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,355 32 SH   SOLE   32 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   15,381 113 SH   SOLE   113 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   40,340 296 SH   SOLE   296 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,450 18 SH   SOLE   18 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,905 14 SH   SOLE   14 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,083 30 SH   SOLE   30 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   6,806 50 SH   SOLE   50 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,403 25 SH   SOLE   25 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,769 13 SH   SOLE   13 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   28,585 210 SH   SOLE   210 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   5,717 42 SH   SOLE   42 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,769 13 SH   SOLE   13 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   31,035 228 SH   SOLE   228 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   8,983 66 SH   SOLE   66 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   25,182 185 SH   SOLE   185 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,497 11 SH   SOLE   11 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   23,276 171 SH   SOLE   171 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   136 1 SH   SOLE   1 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,225 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   9,936 73 SH   SOLE   73 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   20,418 150 SH   SOLE   150 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   13,612 100 SH   SOLE   100 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,497 11 SH   SOLE   11 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,811 28 SH   SOLE   28 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   5,989 44 SH   SOLE   44 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,586 19 SH   SOLE   19 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   5,036 37 SH   SOLE   37 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,450 18 SH   SOLE   18 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   5,717 42 SH   SOLE   42 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   12,523 92 SH   SOLE   92 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,130 23 SH   SOLE   23 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,450 18 SH   SOLE   18 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,491 33 SH   SOLE   33 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,266 24 SH   SOLE   24 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   18,784 138 SH   SOLE   138 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   8,983 66 SH   SOLE   66 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   12,795 94 SH   SOLE   94 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,355 32 SH   SOLE   32 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   5,580 41 SH   SOLE   41 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   5,172 38 SH   SOLE   38 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   816 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   9,800 72 SH   SOLE   72 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   22,323 164 SH   SOLE   164 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   6,397 47 SH   SOLE   47 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   20,418 150 SH   SOLE   150 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   8,303 61 SH   SOLE   61 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,450 18 SH   SOLE   18 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   14,292 105 SH   SOLE   105 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,491 33 SH   SOLE   33 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   19,737 145 SH   SOLE   145 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,905 14 SH   SOLE   14 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   10,072 74 SH   SOLE   74 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   408 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   15,653 115 SH   SOLE   115 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   8,439 62 SH   SOLE   62 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   9,120 67 SH   SOLE   67 0 0
CINTAS CORP COMMON STOCK 172908105   4,941 24 SH   SOLE   24 0 0
CINTAS CORP COMMON STOCK 172908105   36,234 176 SH   SOLE   176 0 0
CINTAS CORP COMMON STOCK 172908105   4,941 24 SH   SOLE   24 0 0
CINTAS CORP COMMON STOCK 172908105   15,646 76 SH   SOLE   76 0 0
CINTAS CORP COMMON STOCK 172908105   6,588 32 SH   SOLE   32 0 0
CINTAS CORP COMMON STOCK 172908105   9,058 44 SH   SOLE   44 0 0
CINTAS CORP COMMON STOCK 172908105   21,411 104 SH   SOLE   104 0 0
CINTAS CORP COMMON STOCK 172908105   20,793 101 SH   SOLE   101 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   4,941 24 SH   SOLE   24 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   5,764 28 SH   SOLE   28 0 0
CINTAS CORP COMMON STOCK 172908105   20,588 100 SH   SOLE   100 0 0
CINTAS CORP COMMON STOCK 172908105   22,268 108 SH   SOLE   108 0 0
CINTAS CORP COMMON STOCK 172908105   20,588 100 SH   SOLE   100 0 0
CINTAS CORP COMMON STOCK 172908105   15,106 73 SH   SOLE   73 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   3,294 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   9,096 44 SH   SOLE   44 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   29,646 144 SH   SOLE   144 0 0
CINTAS CORP COMMON STOCK 172908105   12,352 60 SH   SOLE   60 0 0
CINTAS CORP COMMON STOCK 172908105   3,294 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   4,941 24 SH   SOLE   24 0 0
CINTAS CORP COMMON STOCK 172908105   13,176 64 SH   SOLE   64 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   9,882 48 SH   SOLE   48 0 0
CINTAS CORP COMMON STOCK 172908105   20,588 100 SH   SOLE   100 0 0
CINTAS CORP COMMON STOCK 172908105   14,823 72 SH   SOLE   72 0 0
CINTAS CORP COMMON STOCK 172908105   5,764 28 SH   SOLE   28 0 0
CINTAS CORP COMMON STOCK 172908105   8,235 40 SH   SOLE   40 0 0
CINTAS CORP COMMON STOCK 172908105   13,999 68 SH   SOLE   68 0 0
CINTAS CORP COMMON STOCK 172908105   4,117 20 SH   SOLE   20 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   9,058 44 SH   SOLE   44 0 0
CINTAS CORP COMMON STOCK 172908105   4,941 24 SH   SOLE   24 0 0
CINTAS CORP COMMON STOCK 172908105   32,117 156 SH   SOLE   156 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   15,646 76 SH   SOLE   76 0 0
CINTAS CORP COMMON STOCK 172908105   3,294 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   11,529 56 SH   SOLE   56 0 0
CINTAS CORP COMMON STOCK 172908105   6,588 32 SH   SOLE   32 0 0
CINTAS CORP COMMON STOCK 172908105   9,882 48 SH   SOLE   48 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   11,529 56 SH   SOLE   56 0 0
CINTAS CORP COMMON STOCK 172908105   77,410 376 SH   SOLE   376 0 0
CINTAS CORP COMMON STOCK 172908105   4,117 20 SH   SOLE   20 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   5,764 28 SH   SOLE   28 0 0
CINTAS CORP COMMON STOCK 172908105   23,058 112 SH   SOLE   112 0 0
CINTAS CORP COMMON STOCK 172908105   3,294 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   5,764 28 SH   SOLE   28 0 0
CINTAS CORP COMMON STOCK 172908105   21,411 104 SH   SOLE   104 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   8,235 40 SH   SOLE   40 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   42,295 205 SH   SOLE   205 0 0
CINTAS CORP COMMON STOCK 172908105   4,117 20 SH   SOLE   20 0 0
CINTAS CORP COMMON STOCK 172908105   9,058 44 SH   SOLE   44 0 0
CINTAS CORP COMMON STOCK 172908105   4,941 24 SH   SOLE   24 0 0
CINTAS CORP COMMON STOCK 172908105   4,941 24 SH   SOLE   24 0 0
CINTAS CORP COMMON STOCK 172908105   3,294 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   6,588 32 SH   SOLE   32 0 0
CISCO SYS INC COMMON STOCK 17275R102   57,864 1,087 SH   SOLE   1,087 0 0
CITIGROUP INC COMMON STOCK 172967424   2,003 32 SH   SOLE   32 0 0
CITIGROUP INC COMMON STOCK 172967424   19,969 319 SH   SOLE   319 0 0
CITIGROUP INC COMMON STOCK 172967424   5,258 84 SH   SOLE   84 0 0
CITIGROUP INC COMMON STOCK 172967424   19,593 313 SH   SOLE   313 0 0
CITIGROUP INC COMMON STOCK 172967424   4,194 67 SH   SOLE   67 0 0
CITIGROUP INC COMMON STOCK 172967424   28,545 456 SH   SOLE   456 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   6,078 148 SH   SOLE   148 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   28,009 682 SH   SOLE   682 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   23,286 567 SH   SOLE   567 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   2,299 56 SH   SOLE   56 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   18,481 450 SH   SOLE   450 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   4,887 119 SH   SOLE   119 0 0
CLOROX CO COMMON STOCK 189054109   6,027 37 SH   SOLE   37 0 0
CLOROX CO COMMON STOCK 189054109   2,769 17 SH   SOLE   17 0 0
CLOROX CO COMMON STOCK 189054109   4,561 28 SH   SOLE   28 0 0
CLOROX CO COMMON STOCK 189054109   1,629 10 SH   SOLE   10 0 0
CLOROX CO COMMON STOCK 189054109   17,594 108 SH   SOLE   108 0 0
CLOROX CO COMMON STOCK 189054109   6,842 42 SH   SOLE   42 0 0
CLOROX CO COMMON STOCK 189054109   86,342 530 SH   SOLE   530 0 0
CLOROX CO COMMON STOCK 189054109   1,792 11 SH   SOLE   11 0 0
CLOROX CO COMMON STOCK 189054109   20,363 125 SH   SOLE   125 0 0
CLOROX CO COMMON STOCK 189054109   1,954 12 SH   SOLE   12 0 0
CLOROX CO COMMON STOCK 189054109   1,954 12 SH   SOLE   12 0 0
CLOROX CO COMMON STOCK 189054109   16,779 103 SH   SOLE   103 0 0
CLOROX CO COMMON STOCK 189054109   162 1 SH   SOLE   1 0 0
CLOROX CO COMMON STOCK 189054109   1,303 8 SH   SOLE   8 0 0
CLOROX CO COMMON STOCK 189054109   17,594 108 SH   SOLE   108 0 0
CLOROX CO COMMON STOCK 189054109   5,376 33 SH   SOLE   33 0 0
CLOROX CO COMMON STOCK 189054109   2,443 15 SH   SOLE   15 0 0
CLOROX CO COMMON STOCK 189054109   3,746 23 SH   SOLE   23 0 0
CLOROX CO COMMON STOCK 189054109   4,398 27 SH   SOLE   27 0 0
CLOROX CO COMMON STOCK 189054109   4 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   5,701 35 SH   SOLE   35 0 0
CLOROX CO COMMON STOCK 189054109   23,296 143 SH   SOLE   143 0 0
CLOROX CO COMMON STOCK 189054109   1,466 9 SH   SOLE   9 0 0
CLOROX CO COMMON STOCK 189054109   2,606 16 SH   SOLE   16 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   1,596 18 SH   SOLE   18 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   32,560 367 SH   SOLE   367 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   19,518 220 SH   SOLE   220 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   6,299 71 SH   SOLE   71 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   14,372 162 SH   SOLE   162 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   10,646 120 SH   SOLE   120 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   2,138 12 SH   SOLE   12 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   1,247 7 SH   SOLE   7 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   26,725 150 SH   SOLE   150 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   2,138 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,200 79 SH   SOLE   79 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,200 79 SH   SOLE   79 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   21,592 208 SH   SOLE   208 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   40,203 387 SH   SOLE   387 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,360 42 SH   SOLE   42 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,086 49 SH   SOLE   49 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,387 23 SH   SOLE   23 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   28,132 271 SH   SOLE   271 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,927 86 SH   SOLE   86 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,283 22 SH   SOLE   22 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,114 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,616 83 SH   SOLE   83 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   22,838 220 SH   SOLE   220 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,557 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,802 27 SH   SOLE   27 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,387 23 SH   SOLE   23 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,038 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,135 88 SH   SOLE   88 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,114 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,398 52 SH   SOLE   52 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   11,626 112 SH   SOLE   112 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,118 136 SH   SOLE   136 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   21,073 203 SH   SOLE   203 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,048 39 SH   SOLE   39 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,086 49 SH   SOLE   49 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,671 45 SH   SOLE   45 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,491 24 SH   SOLE   24 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   17,128 165 SH   SOLE   165 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   25,952 250 SH   SOLE   250 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,879 47 SH   SOLE   47 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,851 66 SH   SOLE   66 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,048 39 SH   SOLE   39 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,190 50 SH   SOLE   50 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,467 149 SH   SOLE   149 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,020 58 SH   SOLE   58 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   12,976 125 SH   SOLE   125 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   415 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,180 21 SH   SOLE   21 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,578 73 SH   SOLE   73 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   12,353 119 SH   SOLE   119 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,048 39 SH   SOLE   39 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   622 6 SH   SOLE   6 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,031 87 SH   SOLE   87 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   17,959 173 SH   SOLE   173 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   18,478 178 SH   SOLE   178 0 0
COMPANIA DE MINAS BUEN F AMERICAN DEPOSITORY 204448104   2,255 163 SH   SOLE   163 0 0
COMPANIA DE MINAS BUEN F AMERICAN DEPOSITORY 204448104   664 48 SH   SOLE   48 0 0
COMPASS GROUP PLC F AMERICAN DEPOSITORY 20449X401   940 29 SH   SOLE   29 0 0
COMPASS GROUP PLC F AMERICAN DEPOSITORY 20449X401   2,528 78 SH   SOLE   78 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   73,064 694 SH   SOLE   694 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   553 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   5,623 54 SH   SOLE   54 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   72,578 697 SH   SOLE   697 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   13,641 131 SH   SOLE   131 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   2,290 22 SH   SOLE   22 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   5,414 52 SH   SOLE   52 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   35,034 336 SH   SOLE   336 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   728 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,353 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   4,373 42 SH   SOLE   42 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   104 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   3,540 34 SH   SOLE   34 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   2,707 26 SH   SOLE   26 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,353 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   4,165 40 SH   SOLE   40 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,978 19 SH   SOLE   19 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   6,456 62 SH   SOLE   62 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   6,872 66 SH   SOLE   66 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,770 17 SH   SOLE   17 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   18,951 182 SH   SOLE   182 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   5,935 57 SH   SOLE   57 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   20,617 198 SH   SOLE   198 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   17,493 168 SH   SOLE   168 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,874 18 SH   SOLE   18 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   2,340 9 SH   SOLE   9 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   6,760 26 SH   SOLE   26 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   2,340 9 SH   SOLE   9 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   1,560 6 SH   SOLE   6 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   1,820 7 SH   SOLE   7 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   29,642 114 SH   SOLE   114 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   40,563 156 SH   SOLE   156 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   2,860 11 SH   SOLE   11 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   24,961 96 SH   SOLE   96 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   31,722 122 SH   SOLE   122 0 0
CORE & MAIN INC COMMON STOCK 21874C102   1,820 41 SH   SOLE   41 0 0
CORE & MAIN INC COMMON STOCK 21874C102   1,731 39 SH   SOLE   39 0 0
CORE & MAIN INC COMMON STOCK 21874C102   1,376 31 SH   SOLE   31 0 0
CORE & MAIN INC COMMON STOCK 21874C102   25,618 577 SH   SOLE   577 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106   3,348,267 282,316 SH   SOLE   282,316 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106   50,879 4,290 SH   SOLE   4,290 0 0
COREBRIDGE FINL INC COMMON STOCK 21871X109   1,458 50 SH   SOLE   50 0 0
COREBRIDGE FINL INC COMMON STOCK 21871X109   1,837 63 SH   SOLE   63 0 0
COREBRIDGE FINL INC COMMON STOCK 21871X109   1,837 63 SH   SOLE   63 0 0
COREBRIDGE FINL INC COMMON STOCK 21871X109   24,202 830 SH   SOLE   830 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   4,432 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   20,389 23 SH   SOLE   23 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   6,205 7 SH   SOLE   7 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   32,801 37 SH   SOLE   37 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,659 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   63,358 71 SH   SOLE   71 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   20,389 23 SH   SOLE   23 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,773 2 SH   SOLE   2 0 0
CRANE CO COMMON STOCK 224408104   24,375 154 SH   SOLE   154 0 0
CRANE CO COMMON STOCK 224408104   2,057 13 SH   SOLE   13 0 0
CRANE CO COMMON STOCK 224408104   1,582 10 SH   SOLE   10 0 0
CRANE CO COMMON STOCK 224408104   2,057 13 SH   SOLE   13 0 0
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101   1,143 522 SH   SOLE   522 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   18,743 158 SH   SOLE   158 0 0
CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108   874 3 SH   SOLE   3 0 0
CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108   2,041 7 SH   SOLE   7 0 0
CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108   11,956 41 SH   SOLE   41 0 0
CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108   7,581 26 SH   SOLE   26 0 0
CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108   1,458 5 SH   SOLE   5 0 0
DATADOG INC COMMON STOCK 23804L103   1,495 13 SH   SOLE   13 0 0
DATADOG INC COMMON STOCK 23804L103   14,382 125 SH   SOLE   125 0 0
DATADOG INC COMMON STOCK 23804L103   2,646 23 SH   SOLE   23 0 0
DATADOG INC COMMON STOCK 23804L103   460 4 SH   SOLE   4 0 0
DATADOG INC COMMON STOCK 23804L103   8,629 75 SH   SOLE   75 0 0
DATADOG INC COMMON STOCK 23804L103   16,338 142 SH   SOLE   142 0 0
DAVITA INC COMMON STOCK 23918K108   23,278 142 SH   SOLE   142 0 0
DAVITA INC COMMON STOCK 23918K108   37,212 227 SH   SOLE   227 0 0
DAVITA INC COMMON STOCK 23918K108   4,753 29 SH   SOLE   29 0 0
DAVITA INC COMMON STOCK 23918K108   6,229 38 SH   SOLE   38 0 0
DAVITA INC COMMON STOCK 23918K108   23,114 141 SH   SOLE   141 0 0
DAVITA INC COMMON STOCK 23918K108   2,458 15 SH   SOLE   15 0 0
DEERE & CO COMMON STOCK 244199105   47,575 114 SH   SOLE   114 0 0
DEERE & CO COMMON STOCK 244199105   7,511 18 SH   SOLE   18 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,206 7 SH   SOLE   7 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,551 9 SH   SOLE   9 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   54,133 314 SH   SOLE   314 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,724 10 SH   SOLE   10 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   25,342 147 SH   SOLE   147 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102   25,252 121 SH   SOLE   121 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102   1,878 9 SH   SOLE   9 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102   1,460 7 SH   SOLE   7 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102   1,878 9 SH   SOLE   9 0 0
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G138   1,039 18 SH   SOLE   18 0 0
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G138   1,670,881 28,928 SH   SOLE   28,928 0 0
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G138   750 13 SH   SOLE   13 0 0
DIREXION DAILY SMALL CAP UIT EXCHANGE TRADED 25459W847   84,423 1,904 SH   SOLE   1,904 0 0
DOCUSIGN INC COMMON STOCK 256163106   62 1 SH   SOLE   1 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   13,023 154 SH   SOLE   154 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   1,014 12 SH   SOLE   12 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   7,103 84 SH   SOLE   84 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   21,903 259 SH   SOLE   259 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   9,640 114 SH   SOLE   114 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   4,228 50 SH   SOLE   50 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   30,970 72 SH   SOLE   72 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   21,076 49 SH   SOLE   49 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   20,216 47 SH   SOLE   47 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   5,591 13 SH   SOLE   13 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   3,871 9 SH   SOLE   9 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   11,183 26 SH   SOLE   26 0 0
DOVER CORP COMMON STOCK 260003108   2,492 13 SH   SOLE   13 0 0
DOVER CORP COMMON STOCK 260003108   1,917 10 SH   SOLE   10 0 0
DOVER CORP COMMON STOCK 260003108   4,026 21 SH   SOLE   21 0 0
DOVER CORP COMMON STOCK 260003108   3,451 18 SH   SOLE   18 0 0
DOVER CORP COMMON STOCK 260003108   9,778 51 SH   SOLE   51 0 0
DOVER CORP COMMON STOCK 260003108   19,940 104 SH   SOLE   104 0 0
DOVER CORP COMMON STOCK 260003108   5,560 29 SH   SOLE   29 0 0
DOVER CORP COMMON STOCK 260003108   18,407 96 SH   SOLE   96 0 0
DOVER CORP COMMON STOCK 260003108   3,451 18 SH   SOLE   18 0 0
DOVER CORP COMMON STOCK 260003108   30,294 158 SH   SOLE   158 0 0
DOVER CORP COMMON STOCK 260003108   9,203 48 SH   SOLE   48 0 0
DOVER CORP COMMON STOCK 260003108   4,410 23 SH   SOLE   23 0 0
DOVER CORP COMMON STOCK 260003108   2,492 13 SH   SOLE   13 0 0
DOVER CORP COMMON STOCK 260003108   4,985 26 SH   SOLE   26 0 0
DOVER CORP COMMON STOCK 260003108   2,876 15 SH   SOLE   15 0 0
DOVER CORP COMMON STOCK 260003108   17,064 89 SH   SOLE   89 0 0
DOVER CORP COMMON STOCK 260003108   17,831 93 SH   SOLE   93 0 0
DOVER CORP COMMON STOCK 260003108   4,410 23 SH   SOLE   23 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   4,410 23 SH   SOLE   23 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   3,451 18 SH   SOLE   18 0 0
DOVER CORP COMMON STOCK 260003108   19,365 101 SH   SOLE   101 0 0
DOVER CORP COMMON STOCK 260003108   8,820 46 SH   SOLE   46 0 0
DOVER CORP COMMON STOCK 260003108   2,492 13 SH   SOLE   13 0 0
DOVER CORP COMMON STOCK 260003108   14,222 74 SH   SOLE   74 0 0
DOVER CORP COMMON STOCK 260003108   9,970 52 SH   SOLE   52 0 0
DOVER CORP COMMON STOCK 260003108   15,530 81 SH   SOLE   81 0 0
DOVER CORP COMMON STOCK 260003108   5,752 30 SH   SOLE   30 0 0
DOVER CORP COMMON STOCK 260003108   4,601 24 SH   SOLE   24 0 0
DOVER CORP COMMON STOCK 260003108   1,917 10 SH   SOLE   10 0 0
DOVER CORP COMMON STOCK 260003108   3,259 17 SH   SOLE   17 0 0
DOVER CORP COMMON STOCK 260003108   8,162 42 SH   SOLE   42 0 0
DOVER CORP COMMON STOCK 260003108   2,492 13 SH   SOLE   13 0 0
DOVER CORP COMMON STOCK 260003108   5,560 29 SH   SOLE   29 0 0
DOVER CORP COMMON STOCK 260003108   13,230 69 SH   SOLE   69 0 0
DOVER CORP COMMON STOCK 260003108   2,492 13 SH   SOLE   13 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   3,259 17 SH   SOLE   17 0 0
DOVER CORP COMMON STOCK 260003108   1,917 10 SH   SOLE   10 0 0
DOVER CORP COMMON STOCK 260003108   81,872 427 SH   SOLE   427 0 0
DOVER CORP COMMON STOCK 260003108   6,902 36 SH   SOLE   36 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   4,218 22 SH   SOLE   22 0 0
DOVER CORP COMMON STOCK 260003108   9,011 47 SH   SOLE   47 0 0
DOVER CORP COMMON STOCK 260003108   8,053 42 SH   SOLE   42 0 0
DOVER CORP COMMON STOCK 260003108   9,587 50 SH   SOLE   50 0 0
DOVER CORP COMMON STOCK 260003108   12,846 67 SH   SOLE   67 0 0
DOVER CORP COMMON STOCK 260003108   25,501 133 SH   SOLE   133 0 0
DOVER CORP COMMON STOCK 260003108   14,955 78 SH   SOLE   78 0 0
DOVER CORP COMMON STOCK 260003108   5,560 29 SH   SOLE   29 0 0
DOVER CORP COMMON STOCK 260003108   4,601 24 SH   SOLE   24 0 0
DOVER CORP COMMON STOCK 260003108   7,286 38 SH   SOLE   38 0 0
DOVER CORP COMMON STOCK 260003108   5,560 29 SH   SOLE   29 0 0
DOVER CORP COMMON STOCK 260003108   23,037 120 SH   SOLE   120 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   3,834 20 SH   SOLE   20 0 0
DOVER CORP COMMON STOCK 260003108   13,997 73 SH   SOLE   73 0 0
DOVER CORP COMMON STOCK 260003108   12,846 67 SH   SOLE   67 0 0
DOVER CORP COMMON STOCK 260003108   1,917 10 SH   SOLE   10 0 0
DOVER CORP COMMON STOCK 260003108   21,091 110 SH   SOLE   110 0 0
DOVER CORP COMMON STOCK 260003108   1,150 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   8,053 42 SH   SOLE   42 0 0
DOVER CORP COMMON STOCK 260003108   22,817 119 SH   SOLE   119 0 0
DOVER CORP COMMON STOCK 260003108   3,259 17 SH   SOLE   17 0 0
DREAM FINDERS HOMES INC COMMON STOCK 26154D100   104,864 2,896 SH   SOLE   2,896 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   1,743 84 SH   SOLE   84 0 0
DZS INC COMMON STOCK 268211109   630 1,000 SH   SOLE   1,000 0 0
EAGLE MOUNTAIN CORPORXXX COMMON STOCK 26969W202   0 44 SH   SOLE   44 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   34,469 104 SH   SOLE   104 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   26,183 79 SH   SOLE   79 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   2,320 7 SH   SOLE   7 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   3,977 12 SH   SOLE   12 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,657 5 SH   SOLE   5 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   5,634 17 SH   SOLE   17 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,988 6 SH   SOLE   6 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   6,960 21 SH   SOLE   21 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,657 5 SH   SOLE   5 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   20,880 63 SH   SOLE   63 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   9,943 30 SH   SOLE   30 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,988 6 SH   SOLE   6 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   19,554 59 SH   SOLE   59 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   2,320 7 SH   SOLE   7 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   662 2 SH   SOLE   2 0 0
EATON VANCE MUNICIPAL BN CLOSED END MUTL FUND 27827X101   17,560 1,632 SH   SOLE   1,632 0 0
EATON VANCE MUNICIPAL IN CLOSED END MUTL FUND 27826U108   18,341 1,672 SH   SOLE   1,672 0 0
EATON VANCE NATNL MUNICI CLOSED END MUTL FUND 27829L105   10,985 612 SH   SOLE   612 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   9,447 37 SH   SOLE   37 0 0
ECOLAB INC COMMON STOCK 278865100   8,681 34 SH   SOLE   34 0 0
ECOLAB INC COMMON STOCK 278865100   11,234 44 SH   SOLE   44 0 0
ECOLAB INC COMMON STOCK 278865100   5,361 21 SH   SOLE   21 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   5,106 20 SH   SOLE   20 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   17,873 70 SH   SOLE   70 0 0
ECOLAB INC COMMON STOCK 278865100   26,043 102 SH   SOLE   102 0 0
ECOLAB INC COMMON STOCK 278865100   4,851 19 SH   SOLE   19 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   16,596 65 SH   SOLE   65 0 0
ECOLAB INC COMMON STOCK 278865100   2,808 11 SH   SOLE   11 0 0
ECOLAB INC COMMON STOCK 278865100   26,554 104 SH   SOLE   104 0 0
ECOLAB INC COMMON STOCK 278865100   13,532 53 SH   SOLE   53 0 0
ECOLAB INC COMMON STOCK 278865100   27,064 106 SH   SOLE   106 0 0
ECOLAB INC COMMON STOCK 278865100   2,297 9 SH   SOLE   9 0 0
ECOLAB INC COMMON STOCK 278865100   2,553 10 SH   SOLE   10 0 0
ECOLAB INC COMMON STOCK 278865100   8,425 33 SH   SOLE   33 0 0
ECOLAB INC COMMON STOCK 278865100   19,915 78 SH   SOLE   78 0 0
ECOLAB INC COMMON STOCK 278865100   1,787 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   3,319 13 SH   SOLE   13 0 0
ECOLAB INC COMMON STOCK 278865100   6,127 24 SH   SOLE   24 0 0
ECOLAB INC COMMON STOCK 278865100   4,595 18 SH   SOLE   18 0 0
ECOLAB INC COMMON STOCK 278865100   4,851 19 SH   SOLE   19 0 0
ECOLAB INC COMMON STOCK 278865100   9,191 36 SH   SOLE   36 0 0
ECOLAB INC COMMON STOCK 278865100   9,447 37 SH   SOLE   37 0 0
ECOLAB INC COMMON STOCK 278865100   2,297 9 SH   SOLE   9 0 0
ECOLAB INC COMMON STOCK 278865100   4,085 16 SH   SOLE   16 0 0
ECOLAB INC COMMON STOCK 278865100   1,531 6 SH   SOLE   6 0 0
ECOLAB INC COMMON STOCK 278865100   5,106 20 SH   SOLE   20 0 0
ECOLAB INC COMMON STOCK 278865100   9,957 39 SH   SOLE   39 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   6,383 25 SH   SOLE   25 0 0
ECOLAB INC COMMON STOCK 278865100   2,808 11 SH   SOLE   11 0 0
ECOLAB INC COMMON STOCK 278865100   3,829 15 SH   SOLE   15 0 0
ECOLAB INC COMMON STOCK 278865100   21,192 83 SH   SOLE   83 0 0
ECOLAB INC COMMON STOCK 278865100   17,362 68 SH   SOLE   68 0 0
ECOLAB INC COMMON STOCK 278865100   18,383 72 SH   SOLE   72 0 0
ECOLAB INC COMMON STOCK 278865100   22,394 87 SH   SOLE   87 0 0
ECOLAB INC COMMON STOCK 278865100   2,042 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   1,787 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   5,872 23 SH   SOLE   23 0 0
ECOLAB INC COMMON STOCK 278865100   2,042 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   15,020 58 SH   SOLE   58 0 0
ECOLAB INC COMMON STOCK 278865100   15,319 60 SH   SOLE   60 0 0
ECOLAB INC COMMON STOCK 278865100   21,192 83 SH   SOLE   83 0 0
ECOLAB INC COMMON STOCK 278865100   5,361 21 SH   SOLE   21 0 0
ECOLAB INC COMMON STOCK 278865100   9,702 38 SH   SOLE   38 0 0
ECOLAB INC COMMON STOCK 278865100   36,001 141 SH   SOLE   141 0 0
ECOLAB INC COMMON STOCK 278865100   8,170 32 SH   SOLE   32 0 0
ECOLAB INC COMMON STOCK 278865100   22,724 89 SH   SOLE   89 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   5,872 23 SH   SOLE   23 0 0
ECOLAB INC COMMON STOCK 278865100   3,829 15 SH   SOLE   15 0 0
ECOLAB INC COMMON STOCK 278865100   5,106 20 SH   SOLE   20 0 0
ECOLAB INC COMMON STOCK 278865100   3,829 15 SH   SOLE   15 0 0
ECOLAB INC COMMON STOCK 278865100   9,293 36 SH   SOLE   36 0 0
ECOLAB INC COMMON STOCK 278865100   6,893 27 SH   SOLE   27 0 0
ECOLAB INC COMMON STOCK 278865100   19,149 75 SH   SOLE   75 0 0
ECOLAB INC COMMON STOCK 278865100   2,808 11 SH   SOLE   11 0 0
ECOLAB INC COMMON STOCK 278865100   1,787 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   74,045 290 SH   SOLE   290 0 0
ECOLAB INC COMMON STOCK 278865100   2,808 11 SH   SOLE   11 0 0
ECOLAB INC COMMON STOCK 278865100   12,766 50 SH   SOLE   50 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   1,865 127 SH   SOLE   127 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   23,871 1,625 SH   SOLE   1,625 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   1,483 101 SH   SOLE   101 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   1,895 129 SH   SOLE   129 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,429 5 SH   SOLE   5 0 0
ELI LILLY AND CO COMMON STOCK 532457108   712,295 804 SH   SOLE   804 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,429 5 SH   SOLE   5 0 0
ELI LILLY AND CO COMMON STOCK 532457108   10,631 12 SH   SOLE   12 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,543 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,429 5 SH   SOLE   5 0 0
ELI LILLY AND CO COMMON STOCK 532457108   9,745 11 SH   SOLE   11 0 0
ELI LILLY AND CO COMMON STOCK 532457108   6,201 7 SH   SOLE   7 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,315 6 SH   SOLE   6 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   12,403 14 SH   SOLE   14 0 0
ELI LILLY AND CO COMMON STOCK 532457108   6,201 7 SH   SOLE   7 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,543 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   7,973 9 SH   SOLE   9 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,657 3 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   13,289 15 SH   SOLE   15 0 0
ELI LILLY AND CO COMMON STOCK 532457108   9,745 11 SH   SOLE   11 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,315 6 SH   SOLE   6 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,315 6 SH   SOLE   6 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   9,745 11 SH   SOLE   11 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   47,840 54 SH   SOLE   54 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,543 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,657 3 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   259,289 292 SH   SOLE   292 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,543 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,657 3 SH   SOLE   3 0 0
EMBRAER S A F AMERICAN DEPOSITORY 29082A107   4,774 135 SH   SOLE   135 0 0
EMBRAER S A F AMERICAN DEPOSITORY 29082A107   1,945 55 SH   SOLE   55 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   26,692 62 SH   SOLE   62 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   1,722 4 SH   SOLE   4 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   2,152 5 SH   SOLE   5 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   2,152 5 SH   SOLE   5 0 0
EMERSON ELEC CO COMMON STOCK 291011104   7,109 65 SH   SOLE   65 0 0
EMERSON ELEC CO COMMON STOCK 291011104   22,311 204 SH   SOLE   204 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,843 26 SH   SOLE   26 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,187 20 SH   SOLE   20 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,078 19 SH   SOLE   19 0 0
EMERSON ELEC CO COMMON STOCK 291011104   17,608 161 SH   SOLE   161 0 0
EMERSON ELEC CO COMMON STOCK 291011104   4,812 44 SH   SOLE   44 0 0
EMERSON ELEC CO COMMON STOCK 291011104   5,031 46 SH   SOLE   46 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,952 27 SH   SOLE   27 0 0
EMERSON ELEC CO COMMON STOCK 291011104   20,124 184 SH   SOLE   184 0 0
EMERSON ELEC CO COMMON STOCK 291011104   12,468 114 SH   SOLE   114 0 0
EMERSON ELEC CO COMMON STOCK 291011104   8,749 80 SH   SOLE   80 0 0
EMERSON ELEC CO COMMON STOCK 291011104   7,218 66 SH   SOLE   66 0 0
EMERSON ELEC CO COMMON STOCK 291011104   656 6 SH   SOLE   6 0 0
EMERSON ELEC CO COMMON STOCK 291011104   5,577 51 SH   SOLE   51 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,624 24 SH   SOLE   24 0 0
EMERSON ELEC CO COMMON STOCK 291011104   3,390 31 SH   SOLE   31 0 0
EMERSON ELEC CO COMMON STOCK 291011104   17,061 156 SH   SOLE   156 0 0
EMERSON ELEC CO COMMON STOCK 291011104   7,874 72 SH   SOLE   72 0 0
EMERSON ELEC CO COMMON STOCK 291011104   13,452 123 SH   SOLE   123 0 0
EMERSON ELEC CO COMMON STOCK 291011104   6,562 60 SH   SOLE   60 0 0
EMERSON ELEC CO COMMON STOCK 291011104   328 3 SH   SOLE   3 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,749 16 SH   SOLE   16 0 0
EMERSON ELEC CO COMMON STOCK 291011104   3,718 34 SH   SOLE   34 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,952 27 SH   SOLE   27 0 0
EMERSON ELEC CO COMMON STOCK 291011104   11,811 108 SH   SOLE   108 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,296 21 SH   SOLE   21 0 0
EMERSON ELEC CO COMMON STOCK 291011104   984 9 SH   SOLE   9 0 0
EMERSON ELEC CO COMMON STOCK 291011104   8,202 75 SH   SOLE   75 0 0
EMERSON ELEC CO COMMON STOCK 291011104   7,765 71 SH   SOLE   71 0 0
EMERSON ELEC CO COMMON STOCK 291011104   12,249 112 SH   SOLE   112 0 0
EMERSON ELEC CO COMMON STOCK 291011104   26,905 246 SH   SOLE   246 0 0
EMERSON ELEC CO COMMON STOCK 291011104   656 6 SH   SOLE   6 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,187 20 SH   SOLE   20 0 0
EMERSON ELEC CO COMMON STOCK 291011104   26,030 238 SH   SOLE   238 0 0
EMERSON ELEC CO COMMON STOCK 291011104   4,921 45 SH   SOLE   45 0 0
EMERSON ELEC CO COMMON STOCK 291011104   24,717 226 SH   SOLE   226 0 0
EMERSON ELEC CO COMMON STOCK 291011104   4,484 41 SH   SOLE   41 0 0
EMERSON ELEC CO COMMON STOCK 291011104   14,764 135 SH   SOLE   135 0 0
EMERSON ELEC CO COMMON STOCK 291011104   34,342 314 SH   SOLE   314 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,640 15 SH   SOLE   15 0 0
EMERSON ELEC CO COMMON STOCK 291011104   3,937 36 SH   SOLE   36 0 0
EMERSON ELEC CO COMMON STOCK 291011104   4,702 43 SH   SOLE   43 0 0
EMERSON ELEC CO COMMON STOCK 291011104   4,702 43 SH   SOLE   43 0 0
EMERSON ELEC CO COMMON STOCK 291011104   13,780 126 SH   SOLE   126 0 0
EMERSON ELEC CO COMMON STOCK 291011104   8,530 78 SH   SOLE   78 0 0
EMERSON ELEC CO COMMON STOCK 291011104   3,827 35 SH   SOLE   35 0 0
EMERSON ELEC CO COMMON STOCK 291011104   21,764 199 SH   SOLE   199 0 0
EMERSON ELEC CO COMMON STOCK 291011104   8,640 79 SH   SOLE   79 0 0
EMERSON ELEC CO COMMON STOCK 291011104   7,765 71 SH   SOLE   71 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   16,067 183 SH   SOLE   183 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   2,009 22 SH   SOLE   22 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   87 1 SH   SOLE   1 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,317 15 SH   SOLE   15 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   8,955 102 SH   SOLE   102 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   702 8 SH   SOLE   8 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   979 61 SH   SOLE   61 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,454,887 90,647 SH   SOLE   90,647 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   59,385 3,700 SH   SOLE   3,700 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   207,638 12,937 SH   SOLE   12,937 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   814,856 50,769 SH   SOLE   50,769 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   231,778 14,441 SH   SOLE   14,441 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   26,482 1,650 SH   SOLE   1,650 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   74,455 4,639 SH   SOLE   4,639 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   27,606 1,720 SH   SOLE   1,720 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   474,967 29,593 SH   SOLE   29,593 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   12,984 809 SH   SOLE   809 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   258,292 16,093 SH   SOLE   16,093 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   87,793 5,470 SH   SOLE   5,470 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   340,067 21,188 SH   SOLE   21,188 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   87,312 5,440 SH   SOLE   5,440 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,095,292 68,242 SH   SOLE   68,242 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   51,052 3,180 SH   SOLE   3,180 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   212,891 13,264 SH   SOLE   13,264 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   12,895 443 SH   SOLE   443 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   388,861 13,358 SH   SOLE   13,358 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   96,674 3,321 SH   SOLE   3,321 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   53,649 1,843 SH   SOLE   1,843 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   155,389 5,338 SH   SOLE   5,338 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   513,513 17,640 SH   SOLE   17,640 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   100,866 3,465 SH   SOLE   3,465 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   989 34 SH   SOLE   34 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   384,019 13,192 SH   SOLE   13,192 0 0
EOG RES INC COMMON STOCK 26875P101   16,349 133 SH   SOLE   133 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   14,475 49 SH   SOLE   49 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   12,703 43 SH   SOLE   43 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   5,908 20 SH   SOLE   20 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   21,861 74 SH   SOLE   74 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   4,726 16 SH   SOLE   16 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   8,567 29 SH   SOLE   29 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   8,567 29 SH   SOLE   29 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   7,680 26 SH   SOLE   26 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   7,680 26 SH   SOLE   26 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,363 8 SH   SOLE   8 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,067 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,363 8 SH   SOLE   8 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,363 8 SH   SOLE   8 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   4,135 14 SH   SOLE   14 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,772 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   9,453 32 SH   SOLE   32 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,840 13 SH   SOLE   13 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   13,293 45 SH   SOLE   45 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,840 13 SH   SOLE   13 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,363 8 SH   SOLE   8 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   5,022 17 SH   SOLE   17 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   16,838 57 SH   SOLE   57 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   18,611 63 SH   SOLE   63 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   8,862 30 SH   SOLE   30 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   6,499 22 SH   SOLE   22 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,772 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,954 10 SH   SOLE   10 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   9,158 31 SH   SOLE   31 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   19,793 67 SH   SOLE   67 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   17,725 60 SH   SOLE   60 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   13,293 45 SH   SOLE   45 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,249 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,658 9 SH   SOLE   9 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,249 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   23,929 81 SH   SOLE   81 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   4,135 14 SH   SOLE   14 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   5,317 18 SH   SOLE   18 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   7,680 26 SH   SOLE   26 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   23,042 78 SH   SOLE   78 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   5,317 18 SH   SOLE   18 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   12,998 44 SH   SOLE   44 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   20,088 68 SH   SOLE   68 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   6,499 22 SH   SOLE   22 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   4,135 14 SH   SOLE   14 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,249 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   5,022 17 SH   SOLE   17 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,067 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,249 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   4,431 15 SH   SOLE   15 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   14,475 49 SH   SOLE   49 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   18,906 64 SH   SOLE   64 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   8,271 28 SH   SOLE   28 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   7,090 24 SH   SOLE   24 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   9,453 32 SH   SOLE   32 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   73,855 250 SH   SOLE   250 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   22,156 75 SH   SOLE   75 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   23,633 80 SH   SOLE   80 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,363 8 SH   SOLE   8 0 0
EVERCORE INC COMMON STOCK 29977A105   2,280 9 SH   SOLE   9 0 0
EVERCORE INC COMMON STOCK 29977A105   2,533 10 SH   SOLE   10 0 0
EVERCORE INC COMMON STOCK 29977A105   26,600 105 SH   SOLE   105 0 0
EVERCORE INC COMMON STOCK 29977A105   2,026 8 SH   SOLE   8 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   100,237 1,473 SH   SOLE   1,473 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104   3,142 32 SH   SOLE   32 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104   16,201 165 SH   SOLE   165 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104   6,971 71 SH   SOLE   71 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104   785 8 SH   SOLE   8 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104   9,720 99 SH   SOLE   99 0 0
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104   5,302 54 SH   SOLE   54 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   4,599 35 SH   SOLE   35 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   14,059 107 SH   SOLE   107 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   5,518 42 SH   SOLE   42 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   81,993 624 SH   SOLE   624 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   2,890 22 SH   SOLE   22 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   19,972 152 SH   SOLE   152 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   3,153 24 SH   SOLE   24 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   5,781 44 SH   SOLE   44 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,314 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   4,073 31 SH   SOLE   31 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,971 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   17,870 136 SH   SOLE   136 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   94 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,445 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,839 14 SH   SOLE   14 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,445 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,314 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,839 14 SH   SOLE   14 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   5,781 44 SH   SOLE   44 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   3,416 26 SH   SOLE   26 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   17,082 130 SH   SOLE   130 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   20,629 157 SH   SOLE   157 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   131 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   7,095 54 SH   SOLE   54 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   24,967 213 SH   SOLE   213 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,758 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,688 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,571 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   703 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,308 105 SH   SOLE   105 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   34,610 295 SH   SOLE   295 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,219 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,227 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,853 67 SH   SOLE   67 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,970 68 SH   SOLE   68 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   101,278 864 SH   SOLE   864 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,875 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,875 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,681 57 SH   SOLE   57 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,549 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   17,231 147 SH   SOLE   147 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,047 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,791 75 SH   SOLE   75 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   21,568 184 SH   SOLE   184 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,743 49 SH   SOLE   49 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   703 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,696 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   20,982 179 SH   SOLE   179 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,758 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,289 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,696 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,267 62 SH   SOLE   62 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   14,886 127 SH   SOLE   127 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,047 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,751 32 SH   SOLE   32 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,806 41 SH   SOLE   41 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   17,817 152 SH   SOLE   152 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   13,597 116 SH   SOLE   116 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,172 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,923 42 SH   SOLE   42 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,150 61 SH   SOLE   61 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,875 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   351 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   75,372 643 SH   SOLE   643 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,528 141 SH   SOLE   141 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,578 22 SH   SOLE   22 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,956 102 SH   SOLE   102 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,879 144 SH   SOLE   144 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,344 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,868 33 SH   SOLE   33 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   123,198 1,051 SH   SOLE   1,051 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   20,630 176 SH   SOLE   176 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   22,037 188 SH   SOLE   188 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,516 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,853 67 SH   SOLE   67 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   71,386 609 SH   SOLE   609 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   83,108 709 SH   SOLE   709 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,054 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,542 107 SH   SOLE   107 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,868 33 SH   SOLE   33 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   752,763 6,421 SH   SOLE   6,421 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   641,761 5,474 SH   SOLE   5,474 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   37,275 318 SH   SOLE   318 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,322 71 SH   SOLE   71 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,633 31 SH   SOLE   31 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,394,566 11,897 SH   SOLE   11,897 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,590 133 SH   SOLE   133 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   385,419 3,288 SH   SOLE   3,288 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,930 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,337 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   117 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,109 18 SH   SOLE   18 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,923 42 SH   SOLE   42 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   17,817 152 SH   SOLE   152 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,730 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,109 18 SH   SOLE   18 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   27,195 232 SH   SOLE   232 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,073 103 SH   SOLE   103 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,410 140 SH   SOLE   140 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,564 56 SH   SOLE   56 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,923 42 SH   SOLE   42 0 0
FASTENAL CO COMMON STOCK 311900104   2,499 35 SH   SOLE   35 0 0
FASTENAL CO COMMON STOCK 311900104   4,285 60 SH   SOLE   60 0 0
FASTENAL CO COMMON STOCK 311900104   13,141 184 SH   SOLE   184 0 0
FASTENAL CO COMMON STOCK 311900104   8,713 122 SH   SOLE   122 0 0
FASTENAL CO COMMON STOCK 311900104   16,498 231 SH   SOLE   231 0 0
FASTENAL CO COMMON STOCK 311900104   15,069 211 SH   SOLE   211 0 0
FASTENAL CO COMMON STOCK 311900104   19,069 267 SH   SOLE   267 0 0
FASTENAL CO COMMON STOCK 311900104   9,213 129 SH   SOLE   129 0 0
FASTENAL CO COMMON STOCK 311900104   3,356 47 SH   SOLE   47 0 0
FASTENAL CO COMMON STOCK 311900104   4,999 70 SH   SOLE   70 0 0
FASTENAL CO COMMON STOCK 311900104   2,428 34 SH   SOLE   34 0 0
FASTENAL CO COMMON STOCK 311900104   13,855 194 SH   SOLE   194 0 0
FASTENAL CO COMMON STOCK 311900104   9,713 136 SH   SOLE   136 0 0
FASTENAL CO COMMON STOCK 311900104   4,356 61 SH   SOLE   61 0 0
FASTENAL CO COMMON STOCK 311900104   3,356 47 SH   SOLE   47 0 0
FASTENAL CO COMMON STOCK 311900104   8,713 122 SH   SOLE   122 0 0
FASTENAL CO COMMON STOCK 311900104   5,570 78 SH   SOLE   78 0 0
FASTENAL CO COMMON STOCK 311900104   4,285 60 SH   SOLE   60 0 0
FASTENAL CO COMMON STOCK 311900104   9,498 133 SH   SOLE   133 0 0
FASTENAL CO COMMON STOCK 311900104   30,067 421 SH   SOLE   421 0 0
FASTENAL CO COMMON STOCK 311900104   13,641 191 SH   SOLE   191 0 0
FASTENAL CO COMMON STOCK 311900104   5,427 76 SH   SOLE   76 0 0
FASTENAL CO COMMON STOCK 311900104   4,142 58 SH   SOLE   58 0 0
FASTENAL CO COMMON STOCK 311900104   24,282 340 SH   SOLE   340 0 0
FASTENAL CO COMMON STOCK 311900104   19,711 276 SH   SOLE   276 0 0
FASTENAL CO COMMON STOCK 311900104   1,142 16 SH   SOLE   16 0 0
FASTENAL CO COMMON STOCK 311900104   22,497 315 SH   SOLE   315 0 0
FASTENAL CO COMMON STOCK 311900104   8,070 113 SH   SOLE   113 0 0
FASTENAL CO COMMON STOCK 311900104   22,568 316 SH   SOLE   316 0 0
FASTENAL CO COMMON STOCK 311900104   357 5 SH   SOLE   5 0 0
FASTENAL CO COMMON STOCK 311900104   4,642 65 SH   SOLE   65 0 0
FASTENAL CO COMMON STOCK 311900104   2,999 42 SH   SOLE   42 0 0
FASTENAL CO COMMON STOCK 311900104   7,356 103 SH   SOLE   103 0 0
FASTENAL CO COMMON STOCK 311900104   714 10 SH   SOLE   10 0 0
FASTENAL CO COMMON STOCK 311900104   27,639 387 SH   SOLE   387 0 0
FASTENAL CO COMMON STOCK 311900104   18,212 255 SH   SOLE   255 0 0
FASTENAL CO COMMON STOCK 311900104   7,927 111 SH   SOLE   111 0 0
FASTENAL CO COMMON STOCK 311900104   1,928 27 SH   SOLE   27 0 0
FASTENAL CO COMMON STOCK 311900104   2,356 33 SH   SOLE   33 0 0
FASTENAL CO COMMON STOCK 311900104   9,641 135 SH   SOLE   135 0 0
FASTENAL CO COMMON STOCK 311900104   5,499 77 SH   SOLE   77 0 0
FASTENAL CO COMMON STOCK 311900104   2,499 35 SH   SOLE   35 0 0
FASTENAL CO COMMON STOCK 311900104   8,784 123 SH   SOLE   123 0 0
FASTENAL CO COMMON STOCK 311900104   4,070 57 SH   SOLE   57 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   4,606 55 SH   SOLE   55 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   24,371 291 SH   SOLE   291 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   21,607 258 SH   SOLE   258 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   17,922 214 SH   SOLE   214 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   7,788 93 SH   SOLE   93 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   5,778 69 SH   SOLE   69 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   13,232 158 SH   SOLE   158 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   2,177 26 SH   SOLE   26 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   35,761 427 SH   SOLE   427 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   22,026 263 SH   SOLE   263 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   2,010 24 SH   SOLE   24 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   39,697 474 SH   SOLE   474 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   23,262 543 SH   SOLE   543 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   4,969 116 SH   SOLE   116 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   29,902 698 SH   SOLE   698 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   23,690 553 SH   SOLE   553 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   6,211 145 SH   SOLE   145 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   2,356 55 SH   SOLE   55 0 0
FIRST SOLAR INC COMMON STOCK 336433107   3,991 16 SH   SOLE   16 0 0
FIRST SOLAR INC COMMON STOCK 336433107   1,995 8 SH   SOLE   8 0 0
FIRST SOLAR INC COMMON STOCK 336433107   31,928 128 SH   SOLE   128 0 0
FIRST SOLAR INC COMMON STOCK 336433107   22,948 92 SH   SOLE   92 0 0
FIRST SOLAR INC COMMON STOCK 336433107   22,200 89 SH   SOLE   89 0 0
FIRST SOLAR INC COMMON STOCK 336433107   5,238 21 SH   SOLE   21 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   63,840 1,900 SH   SOLE   1,900 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   8,243 245 SH   SOLE   245 0 0
FIRST TRUST TCW SECURTZD UIT EXCHANGE TRADED 33740U109   6,658 306 SH   SOLE   306 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   38,835 203 SH   SOLE   203 0 0
FISERV INC COMMON STOCK 337738108   54,613 304 SH   SOLE   304 0 0
FISERV INC COMMON STOCK 337738108   17,785 99 SH   SOLE   99 0 0
FISERV INC COMMON STOCK 337738108   32,516 181 SH   SOLE   181 0 0
FISERV INC COMMON STOCK 337738108   23,893 133 SH   SOLE   133 0 0
FISERV INC COMMON STOCK 337738108   2,694 15 SH   SOLE   15 0 0
FISERV INC COMMON STOCK 337738108   10,419 58 SH   SOLE   58 0 0
FOSTER L B CO COMMON STOCK 350060109   603,543 29,542 SH   SOLE   29,542 0 0
FRANKLIN RES INC COMMON STOCK 354613101   13,399 665 SH   SOLE   665 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,612 80 SH   SOLE   80 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,753 87 SH   SOLE   87 0 0
FRANKLIN RES INC COMMON STOCK 354613101   3,546 176 SH   SOLE   176 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,934 96 SH   SOLE   96 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,269 63 SH   SOLE   63 0 0
FRANKLIN RES INC COMMON STOCK 354613101   12,936 642 SH   SOLE   642 0 0
FRANKLIN RES INC COMMON STOCK 354613101   2,216 110 SH   SOLE   110 0 0
FRANKLIN RES INC COMMON STOCK 354613101   4,150 206 SH   SOLE   206 0 0
FRANKLIN RES INC COMMON STOCK 354613101   866 43 SH   SOLE   43 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,329 66 SH   SOLE   66 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,571 78 SH   SOLE   78 0 0
FRANKLIN RES INC COMMON STOCK 354613101   5,601 278 SH   SOLE   278 0 0
FRANKLIN RES INC COMMON STOCK 354613101   13,016 646 SH   SOLE   646 0 0
FRANKLIN RES INC COMMON STOCK 354613101   20,411 1,013 SH   SOLE   1,013 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,894 94 SH   SOLE   94 0 0
FRANKLIN RES INC COMMON STOCK 354613101   3,848 191 SH   SOLE   191 0 0
FRANKLIN RES INC COMMON STOCK 354613101   5,198 258 SH   SOLE   258 0 0
FRANKLIN RES INC COMMON STOCK 354613101   13,702 680 SH   SOLE   680 0 0
FRANKLIN RES INC COMMON STOCK 354613101   40 2 SH   SOLE   2 0 0
FRANKLIN RES INC COMMON STOCK 354613101   6,468 321 SH   SOLE   321 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   14,277 286 SH   SOLE   286 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   114,816 2,300 SH   SOLE   2,300 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   42,323 1,987 SH   SOLE   1,987 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   14,356 674 SH   SOLE   674 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   8,285 389 SH   SOLE   389 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   25,687 1,206 SH   SOLE   1,206 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   19,127 898 SH   SOLE   898 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   2,066 97 SH   SOLE   97 0 0
FRESHPET INC COMMON STOCK 358039105   1,641 12 SH   SOLE   12 0 0
FRESHPET INC COMMON STOCK 358039105   1,914 14 SH   SOLE   14 0 0
FRESHPET INC COMMON STOCK 358039105   2,051 15 SH   SOLE   15 0 0
FRESHPET INC COMMON STOCK 358039105   23,387 171 SH   SOLE   171 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30299G606   54,919 15,826 SH   SOLE   15,826 0 0
GAP INC COMMON STOCK 364760108   1,521 69 SH   SOLE   69 0 0
GAP INC COMMON STOCK 364760108   1,896 86 SH   SOLE   86 0 0
GAP INC COMMON STOCK 364760108   1,896 86 SH   SOLE   86 0 0
GAP INC COMMON STOCK 364760108   22,160 1,005 SH   SOLE   1,005 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   21,299 121 SH   SOLE   121 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   2,112 12 SH   SOLE   12 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   20,067 114 SH   SOLE   114 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   4,576 26 SH   SOLE   26 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   2,112 12 SH   SOLE   12 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   20,419 116 SH   SOLE   116 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   2,464 14 SH   SOLE   14 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   5,632 32 SH   SOLE   32 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   1,584 9 SH   SOLE   9 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   29,397 167 SH   SOLE   167 0 0
GARTNER INC COMMON STOCK 366651107   8,614 17 SH   SOLE   17 0 0
GARTNER INC COMMON STOCK 366651107   1,520 3 SH   SOLE   3 0 0
GARTNER INC COMMON STOCK 366651107   11,148 22 SH   SOLE   22 0 0
GARTNER INC COMMON STOCK 366651107   3,040 6 SH   SOLE   6 0 0
GARTNER INC COMMON STOCK 366651107   7,601 15 SH   SOLE   15 0 0
GARTNER INC COMMON STOCK 366651107   9,121 18 SH   SOLE   18 0 0
GARTNER INC COMMON STOCK 366651107   7,601 15 SH   SOLE   15 0 0
GARTNER INC COMMON STOCK 366651107   2,533 5 SH   SOLE   5 0 0
GARTNER INC COMMON STOCK 366651107   8,614 17 SH   SOLE   17 0 0
GARTNER INC COMMON STOCK 366651107   23,310 46 SH   SOLE   46 0 0
GARTNER INC COMMON STOCK 366651107   2,533 5 SH   SOLE   5 0 0
GARTNER INC COMMON STOCK 366651107   3,040 6 SH   SOLE   6 0 0
GARTNER INC COMMON STOCK 366651107   2,027 4 SH   SOLE   4 0 0
GARTNER INC COMMON STOCK 366651107   1,013 2 SH   SOLE   2 0 0
GARTNER INC COMMON STOCK 366651107   2,027 4 SH   SOLE   4 0 0
GARTNER INC COMMON STOCK 366651107   35,979 71 SH   SOLE   71 0 0
GARTNER INC COMMON STOCK 366651107   2,533 5 SH   SOLE   5 0 0
GARTNER INC COMMON STOCK 366651107   506 1 SH   SOLE   1 0 0
GARTNER INC COMMON STOCK 366651107   1,013 2 SH   SOLE   2 0 0
GARTNER INC COMMON STOCK 366651107   7,601 15 SH   SOLE   15 0 0
GARTNER INC COMMON STOCK 366651107   9,121 18 SH   SOLE   18 0 0
GARTNER INC COMMON STOCK 366651107   16,723 33 SH   SOLE   33 0 0
GARTNER INC COMMON STOCK 366651107   3,547 7 SH   SOLE   7 0 0
GARTNER INC COMMON STOCK 366651107   18,243 36 SH   SOLE   36 0 0
GARTNER INC COMMON STOCK 366651107   2,533 5 SH   SOLE   5 0 0
GARTNER INC COMMON STOCK 366651107   4,054 8 SH   SOLE   8 0 0
GARTNER INC COMMON STOCK 366651107   13,682 27 SH   SOLE   27 0 0
GARTNER INC COMMON STOCK 366651107   4,054 8 SH   SOLE   8 0 0
GARTNER INC COMMON STOCK 366651107   17,736 35 SH   SOLE   35 0 0
GARTNER INC COMMON STOCK 366651107   2,533 5 SH   SOLE   5 0 0
GARTNER INC COMMON STOCK 366651107   5,067 10 SH   SOLE   10 0 0
GARTNER INC COMMON STOCK 366651107   2,533 5 SH   SOLE   5 0 0
GARTNER INC COMMON STOCK 366651107   18,750 37 SH   SOLE   37 0 0
GARTNER INC COMMON STOCK 366651107   24,324 48 SH   SOLE   48 0 0
GARTNER INC COMMON STOCK 366651107   1,013 2 SH   SOLE   2 0 0
GARTNER INC COMMON STOCK 366651107   2,533 5 SH   SOLE   5 0 0
GARTNER INC COMMON STOCK 366651107   6,081 12 SH   SOLE   12 0 0
GARTNER INC COMMON STOCK 366651107   7,094 14 SH   SOLE   14 0 0
GARTNER INC COMMON STOCK 366651107   2,027 4 SH   SOLE   4 0 0
GARTNER INC COMMON STOCK 366651107   2,027 4 SH   SOLE   4 0 0
GARTNER INC COMMON STOCK 366651107   10,135 20 SH   SOLE   20 0 0
GARTNER INC COMMON STOCK 366651107   8,614 17 SH   SOLE   17 0 0
GAZPROM PJSC F AMERICAN DEPOSITORY 368287207   0 76 SH   SOLE   76 0 0
GAZPROM PJSC F AMERICAN DEPOSITORY 368287207   0 185 SH   SOLE   185 0 0
GAZPROM PJSC F AMERICAN DEPOSITORY 368287207   0 583 SH   SOLE   583 0 0
GE AEROSPACE COMMON STOCK 369604301   26,212 139 SH   SOLE   139 0 0
GE AEROSPACE COMMON STOCK 369604301   33,001 175 SH   SOLE   175 0 0
GE AEROSPACE COMMON STOCK 369604301   2,262 12 SH   SOLE   12 0 0
GE AEROSPACE COMMON STOCK 369604301   4,525 24 SH   SOLE   24 0 0
GE AEROSPACE COMMON STOCK 369604301   2,262 12 SH   SOLE   12 0 0
GE AEROSPACE COMMON STOCK 369604301   2,262 12 SH   SOLE   12 0 0
GE AEROSPACE COMMON STOCK 369604301   1,885 10 SH   SOLE   10 0 0
GE AEROSPACE COMMON STOCK 369604301   22,063 117 SH   SOLE   117 0 0
GE AEROSPACE COMMON STOCK 369604301   6,034 32 SH   SOLE   32 0 0
GE AEROSPACE COMMON STOCK 369604301   22,818 121 SH   SOLE   121 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,835 16 SH   SOLE   16 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,719 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,230 14 SH   SOLE   14 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,928 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   8,461 28 SH   SOLE   28 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   5,741 19 SH   SOLE   19 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   5,137 17 SH   SOLE   17 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   22,362 74 SH   SOLE   74 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   6,648 22 SH   SOLE   22 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,022 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   12,692 42 SH   SOLE   42 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,813 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   5,137 17 SH   SOLE   17 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,928 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,115 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   7,857 26 SH   SOLE   26 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,533 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,813 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   25,384 84 SH   SOLE   84 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,230 14 SH   SOLE   14 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   12,390 41 SH   SOLE   41 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,719 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,928 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   21,758 72 SH   SOLE   72 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,533 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   17,527 58 SH   SOLE   58 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   6,044 20 SH   SOLE   20 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,511 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   6,950 23 SH   SOLE   23 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   18,132 60 SH   SOLE   60 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,533 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,022 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,813 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,417 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   13,901 46 SH   SOLE   46 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   7,252 24 SH   SOLE   24 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   8,763 29 SH   SOLE   29 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   20,549 68 SH   SOLE   68 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   19,945 66 SH   SOLE   66 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   8,763 29 SH   SOLE   29 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   16,621 55 SH   SOLE   55 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   32,939 109 SH   SOLE   109 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   5,137 17 SH   SOLE   17 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   16,621 55 SH   SOLE   55 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,626 12 SH   SOLE   12 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,835 16 SH   SOLE   16 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   18,132 60 SH   SOLE   60 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,928 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   79,176 262 SH   SOLE   262 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   5,439 18 SH   SOLE   18 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,417 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,719 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   8,159 27 SH   SOLE   27 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,928 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   21,456 71 SH   SOLE   71 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   15,110 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,813 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   12,088 40 SH   SOLE   40 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,324 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   27,500 91 SH   SOLE   91 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   35,814 118 SH   SOLE   118 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   9,066 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   5,137 17 SH   SOLE   17 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,417 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   20,549 68 SH   SOLE   68 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   109,998 1,312 SH   SOLE   1,312 0 0
GLOBAL 1 INV HLDGS XXX COMMON STOCK 37947N107   0 15,000 SH   SOLE   15,000 0 0
GODADDY INC COMMON STOCK 380237107   2,194 14 SH   SOLE   14 0 0
GODADDY INC COMMON STOCK 380237107   1,724 11 SH   SOLE   11 0 0
GODADDY INC COMMON STOCK 380237107   2,038 13 SH   SOLE   13 0 0
GODADDY INC COMMON STOCK 380237107   23,830 152 SH   SOLE   152 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   21,784 44 SH   SOLE   44 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   19,804 40 SH   SOLE   40 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   30,201 61 SH   SOLE   61 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,475 5 SH   SOLE   5 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   4,455 9 SH   SOLE   9 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   5,941 12 SH   SOLE   12 0 0
GRAIL INC COMMON STOCK 384747101   1,692 123 SH   SOLE   123 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,194 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,155 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   14,855 14 SH   SOLE   14 0 0
GRAINGER W W INC COMMON STOCK 384802104   13,504 13 SH   SOLE   13 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,194 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,116 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,194 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,155 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,155 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   78,949 76 SH   SOLE   76 0 0
GRAINGER W W INC COMMON STOCK 384802104   9,349 9 SH   SOLE   9 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   10,388 10 SH   SOLE   10 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   8,310 8 SH   SOLE   8 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   12,465 12 SH   SOLE   12 0 0
GRAINGER W W INC COMMON STOCK 384802104   7,271 7 SH   SOLE   7 0 0
GRAINGER W W INC COMMON STOCK 384802104   21,815 21 SH   SOLE   21 0 0
GRAINGER W W INC COMMON STOCK 384802104   7,271 7 SH   SOLE   7 0 0
GRAINGER W W INC COMMON STOCK 384802104   23,892 23 SH   SOLE   23 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,155 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   8,310 8 SH   SOLE   8 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,116 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,194 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   21,815 21 SH   SOLE   21 0 0
GRAINGER W W INC COMMON STOCK 384802104   27,009 26 SH   SOLE   26 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   22,853 22 SH   SOLE   22 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,116 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   8,310 8 SH   SOLE   8 0 0
GRAINGER W W INC COMMON STOCK 384802104   16,620 16 SH   SOLE   16 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,116 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,116 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   22,064 21 SH   SOLE   21 0 0
GRAINGER W W INC COMMON STOCK 384802104   8,310 8 SH   SOLE   8 0 0
GRAINGER W W INC COMMON STOCK 384802104   17,659 17 SH   SOLE   17 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,354 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   7,271 7 SH   SOLE   7 0 0
GRAINGER W W INC COMMON STOCK 384802104   14,543 14 SH   SOLE   14 0 0
GRAINGER W W INC COMMON STOCK 384802104   6,232 6 SH   SOLE   6 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,155 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   7,271 7 SH   SOLE   7 0 0
GRAINGER W W INC COMMON STOCK 384802104   37,882 36 SH   SOLE   36 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,155 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   9,349 9 SH   SOLE   9 0 0
GRAINGER W W INC COMMON STOCK 384802104   9,349 9 SH   SOLE   9 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,194 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   13,504 13 SH   SOLE   13 0 0
GRAINGER W W INC COMMON STOCK 384802104   18,698 18 SH   SOLE   18 0 0
GRAINGER W W INC COMMON STOCK 384802104   18,698 18 SH   SOLE   18 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,155 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   21,815 21 SH   SOLE   21 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,194 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,116 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,155 4 SH   SOLE   4 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   27,219 539 SH   SOLE   539 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   18,382 364 SH   SOLE   364 0 0
GRAYSCALE ETHEREUM MINI CLOSED END MUTL FUND 38964R104   124 51 SH   SOLE   51 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   3,130 143 SH   SOLE   143 0 0
GRUPO FINANCIERO GALIC F AMERICAN DEPOSITORY 399909100   2,020 48 SH   SOLE   48 0 0
GRUPO FINANCIERO GALIC F AMERICAN DEPOSITORY 399909100   4,966 118 SH   SOLE   118 0 0
HALLIBURTON CO COMMON STOCK 406216101   44,010 1,515 SH   SOLE   1,515 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300   1,301 128 SH   SOLE   128 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300   3,600 354 SH   SOLE   354 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   22,110 188 SH   SOLE   188 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   2,234 19 SH   SOLE   19 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   22,463 191 SH   SOLE   191 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   5,880 50 SH   SOLE   50 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   31,637 269 SH   SOLE   269 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   4,704 40 SH   SOLE   40 0 0
HERMES INTL SCA F AMERICAN DEPOSITORY 42751Q105   493 2 SH   SOLE   2 0 0
HERMES INTL SCA F AMERICAN DEPOSITORY 42751Q105   1,975 8 SH   SOLE   8 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   20,296 992 SH   SOLE   992 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   117,162 11,692 SH   SOLE   11,692 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   122,487 12,224 SH   SOLE   12,224 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   75,967 7,581 SH   SOLE   7,581 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   425,209 42,436 SH   SOLE   42,436 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   60,432 6,031 SH   SOLE   6,031 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   60,744 6,062 SH   SOLE   6,062 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   242,976 24,249 SH   SOLE   24,249 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   121,488 12,124 SH   SOLE   12,124 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   80,824 8,066 SH   SOLE   8,066 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   30,693 3,063 SH   SOLE   3,063 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   53,255 5,314 SH   SOLE   5,314 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   489,001 48,802 SH   SOLE   48,802 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   114,740 11,451 SH   SOLE   11,451 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   101,289 10,108 SH   SOLE   10,108 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   268,632 26,809 SH   SOLE   26,809 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   40,706 4,062 SH   SOLE   4,062 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   1,272 24 SH   SOLE   24 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   2,120 40 SH   SOLE   40 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   3,392 64 SH   SOLE   64 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   11,024 208 SH   SOLE   208 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   17,967 339 SH   SOLE   339 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   50,615 955 SH   SOLE   955 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,862 12 SH   SOLE   12 0 0
HOME DEPOT INC COMMON STOCK 437076102   381,698 942 SH   SOLE   942 0 0
HOME DEPOT INC COMMON STOCK 437076102   810 2 SH   SOLE   2 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   23,959 239 SH   SOLE   239 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   21,152 211 SH   SOLE   211 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   4,611 46 SH   SOLE   46 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   2,305 23 SH   SOLE   23 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   3,007 30 SH   SOLE   30 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   31,779 317 SH   SOLE   317 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   7,518 75 SH   SOLE   75 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   1,904 19 SH   SOLE   19 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   2,305 23 SH   SOLE   23 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   26,165 261 SH   SOLE   261 0 0
HP INC COMMON STOCK 40434L105   36,838 1,027 SH   SOLE   1,027 0 0
IBM CORP COMMON STOCK 459200101   1,989 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   4,642 21 SH   SOLE   21 0 0
IBM CORP COMMON STOCK 459200101   15,254 69 SH   SOLE   69 0 0
IBM CORP COMMON STOCK 459200101   24,318 110 SH   SOLE   110 0 0
IBM CORP COMMON STOCK 459200101   5,969 27 SH   SOLE   27 0 0
IBM CORP COMMON STOCK 459200101   1,989 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   2,874 13 SH   SOLE   13 0 0
IBM CORP COMMON STOCK 459200101   3,758 17 SH   SOLE   17 0 0
IBM CORP COMMON STOCK 459200101   9,506 43 SH   SOLE   43 0 0
IBM CORP COMMON STOCK 459200101   4,200 19 SH   SOLE   19 0 0
IBM CORP COMMON STOCK 459200101   29,624 134 SH   SOLE   134 0 0
IBM CORP COMMON STOCK 459200101   9,285 42 SH   SOLE   42 0 0
IBM CORP COMMON STOCK 459200101   1,326 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   6,853 31 SH   SOLE   31 0 0
IBM CORP COMMON STOCK 459200101   16,138 73 SH   SOLE   73 0 0
IBM CORP COMMON STOCK 459200101   12,822 58 SH   SOLE   58 0 0
IBM CORP COMMON STOCK 459200101   41,188 186 SH   SOLE   186 0 0
IBM CORP COMMON STOCK 459200101   15,917 72 SH   SOLE   72 0 0
IBM CORP COMMON STOCK 459200101   26,308 119 SH   SOLE   119 0 0
IBM CORP COMMON STOCK 459200101   9,948 45 SH   SOLE   45 0 0
IBM CORP COMMON STOCK 459200101   6,190 28 SH   SOLE   28 0 0
IBM CORP COMMON STOCK 459200101   9,948 45 SH   SOLE   45 0 0
IBM CORP COMMON STOCK 459200101   10,169 46 SH   SOLE   46 0 0
IBM CORP COMMON STOCK 459200101   4,421 20 SH   SOLE   20 0 0
IBM CORP COMMON STOCK 459200101   6,190 28 SH   SOLE   28 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   4,421 20 SH   SOLE   20 0 0
IBM CORP COMMON STOCK 459200101   24,539 111 SH   SOLE   111 0 0
IBM CORP COMMON STOCK 459200101   2,210 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   1,547 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   22,329 101 SH   SOLE   101 0 0
IBM CORP COMMON STOCK 459200101   2,431 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   884 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   11,938 54 SH   SOLE   54 0 0
IBM CORP COMMON STOCK 459200101   9,064 41 SH   SOLE   41 0 0
IBM CORP COMMON STOCK 459200101   5,527 25 SH   SOLE   25 0 0
IBM CORP COMMON STOCK 459200101   10,832 49 SH   SOLE   49 0 0
IBM CORP COMMON STOCK 459200101   9,948 45 SH   SOLE   45 0 0
IBM CORP COMMON STOCK 459200101   5,527 25 SH   SOLE   25 0 0
IBM CORP COMMON STOCK 459200101   7,295 33 SH   SOLE   33 0 0
IBM CORP COMMON STOCK 459200101   22,550 102 SH   SOLE   102 0 0
IBM CORP COMMON STOCK 459200101   6,411 29 SH   SOLE   29 0 0
IBM CORP COMMON STOCK 459200101   1,768 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   7,295 33 SH   SOLE   33 0 0
IBM CORP COMMON STOCK 459200101   17,023 77 SH   SOLE   77 0 0
IBM CORP COMMON STOCK 459200101   1,989 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   2,652 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   2,874 13 SH   SOLE   13 0 0
IBM CORP COMMON STOCK 459200101   22,992 104 SH   SOLE   104 0 0
IBM CORP COMMON STOCK 459200101   26,529 120 SH   SOLE   120 0 0
IBM CORP COMMON STOCK 459200101   4,863 22 SH   SOLE   22 0 0
IBM CORP COMMON STOCK 459200101   30,730 139 SH   SOLE   139 0 0
IBM CORP COMMON STOCK 459200101   6,632 30 SH   SOLE   30 0 0
IBM CORP COMMON STOCK 459200101   14,591 66 SH   SOLE   66 0 0
IBM CORP COMMON STOCK 459200101   4,200 19 SH   SOLE   19 0 0
IBM CORP COMMON STOCK 459200101   15,033 68 SH   SOLE   68 0 0
IBM CORP COMMON STOCK 459200101   19,233 87 SH   SOLE   87 0 0
IBM CORP COMMON STOCK 459200101   11,938 54 SH   SOLE   54 0 0
IBM CORP COMMON STOCK 459200101   65,881 298 SH   SOLE   298 0 0
IBM CORP COMMON STOCK 459200101   5,305 24 SH   SOLE   24 0 0
IBM CORP COMMON STOCK 459200101   2,210 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   3,095 14 SH   SOLE   14 0 0
IBM CORP COMMON STOCK 459200101   3,537 16 SH   SOLE   16 0 0
IBM CORP COMMON STOCK 459200101   20,781 94 SH   SOLE   94 0 0
IBM CORP COMMON STOCK 459200101   5,305 24 SH   SOLE   24 0 0
IBM CORP COMMON STOCK 459200101   1,989 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   3,316 15 SH   SOLE   15 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104   3,074 103 SH   SOLE   103 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104   1,552 52 SH   SOLE   52 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104   1,074 36 SH   SOLE   36 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104   13,880 465 SH   SOLE   465 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104   21,402 717 SH   SOLE   717 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104   8,596 288 SH   SOLE   288 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,834 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,358 9 SH   SOLE   9 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   15,200 58 SH   SOLE   58 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,310 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   75,738 289 SH   SOLE   289 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   14,151 54 SH   SOLE   54 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   30,355 115 SH   SOLE   115 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,310 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   9,696 37 SH   SOLE   37 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   3,668 14 SH   SOLE   14 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   57,347 218 SH   SOLE   218 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,882 11 SH   SOLE   11 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,572 6 SH   SOLE   6 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   260 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   3,931 15 SH   SOLE   15 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,096 8 SH   SOLE   8 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,310 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   5,503 21 SH   SOLE   21 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   5,241 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   21,489 82 SH   SOLE   82 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,882 11 SH   SOLE   11 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   6,813 26 SH   SOLE   26 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,834 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,834 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   12,841 49 SH   SOLE   49 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   5,241 20 SH   SOLE   20 0 0
ILLUMINA INC COMMON STOCK 452327109   138,365 1,061 SH   SOLE   1,061 0 0
ILLUMINA INC COMMON STOCK 452327109   96,633 741 SH   SOLE   741 0 0
ILLUMINA INC COMMON STOCK 452327109   130 1 SH   SOLE   1 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,603 57 SH   SOLE   57 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   102,252 3,635 SH   SOLE   3,635 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   506 18 SH   SOLE   18 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   69,931 2,486 SH   SOLE   2,486 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   675 24 SH   SOLE   24 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,250 80 SH   SOLE   80 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   337 12 SH   SOLE   12 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   19,944 709 SH   SOLE   709 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   4,585 163 SH   SOLE   163 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   48,383 1,720 SH   SOLE   1,720 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   140 5 SH   SOLE   5 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   17,046 606 SH   SOLE   606 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   10,914 388 SH   SOLE   388 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   253 9 SH   SOLE   9 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   309 11 SH   SOLE   11 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,237 44 SH   SOLE   44 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,475 88 SH   SOLE   88 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,040 37 SH   SOLE   37 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   6,188 220 SH   SOLE   220 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   84 3 SH   SOLE   3 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   5,597 199 SH   SOLE   199 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   196 7 SH   SOLE   7 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   7,173 255 SH   SOLE   255 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   11,702 416 SH   SOLE   416 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   196 7 SH   SOLE   7 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   112 4 SH   SOLE   4 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   8,860 315 SH   SOLE   315 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   25,063 891 SH   SOLE   891 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   5,822 207 SH   SOLE   207 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   590 21 SH   SOLE   21 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   253 9 SH   SOLE   9 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,350 48 SH   SOLE   48 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,997 71 SH   SOLE   71 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   9,761 347 SH   SOLE   347 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,488 124 SH   SOLE   124 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   309 11 SH   SOLE   11 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   225 8 SH   SOLE   8 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   4,247 151 SH   SOLE   151 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   759 27 SH   SOLE   27 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   7,060 251 SH   SOLE   251 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   253 9 SH   SOLE   9 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   51,168 1,819 SH   SOLE   1,819 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   73,728 2,621 SH   SOLE   2,621 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,800 64 SH   SOLE   64 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   196 7 SH   SOLE   7 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,263 116 SH   SOLE   116 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   79,146 2,813 SH   SOLE   2,813 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   731 26 SH   SOLE   26 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   759 27 SH   SOLE   27 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,841 101 SH   SOLE   101 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   281 10 SH   SOLE   10 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   281 10 SH   SOLE   10 0 0
ING GROEP ADR REP 1 OR F AMERICAN DEPOSITORY 456837103   1,107 61 SH   SOLE   61 0 0
ING GROEP ADR REP 1 OR F AMERICAN DEPOSITORY 456837103   2,941 162 SH   SOLE   162 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   2,159 22 SH   SOLE   22 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   29,349 299 SH   SOLE   299 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   21,202 216 SH   SOLE   216 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   22,576 230 SH   SOLE   230 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   4,417 45 SH   SOLE   45 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   5,595 57 SH   SOLE   57 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103   4,640 95 SH   SOLE   95 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103   2,198 45 SH   SOLE   45 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103   5,813 119 SH   SOLE   119 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103   21,787 446 SH   SOLE   446 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103   22,177 454 SH   SOLE   454 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103   31,850 652 SH   SOLE   652 0 0
INTUIT COMMON STOCK 461202103   1,242 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   491 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   2,456 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   491 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   55,022 112 SH   SOLE   112 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,320 91 SH   SOLE   91 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   357 14 SH   SOLE   14 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   408 16 SH   SOLE   16 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   535 21 SH   SOLE   21 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   178 7 SH   SOLE   7 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   51 2 SH   SOLE   2 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,218 87 SH   SOLE   87 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   739 29 SH   SOLE   29 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   943 37 SH   SOLE   37 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   5,814 228 SH   SOLE   228 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,453 57 SH   SOLE   57 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   459 18 SH   SOLE   18 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   204 8 SH   SOLE   8 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   204 8 SH   SOLE   8 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   49,674 1,948 SH   SOLE   1,948 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   459 18 SH   SOLE   18 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,437 174 SH   SOLE   174 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   49,725 1,950 SH   SOLE   1,950 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   382 15 SH   SOLE   15 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   76 3 SH   SOLE   3 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,295 90 SH   SOLE   90 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,748 147 SH   SOLE   147 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   102 4 SH   SOLE   4 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   127 5 SH   SOLE   5 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,249 49 SH   SOLE   49 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,428 56 SH   SOLE   56 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   178 7 SH   SOLE   7 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,244 88 SH   SOLE   88 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,300 51 SH   SOLE   51 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   204 8 SH   SOLE   8 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   229 9 SH   SOLE   9 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   76 3 SH   SOLE   3 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   5,508 216 SH   SOLE   216 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   255 10 SH   SOLE   10 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   510 20 SH   SOLE   20 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,034 119 SH   SOLE   119 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,142 84 SH   SOLE   84 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   255 10 SH   SOLE   10 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   306 12 SH   SOLE   12 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   153 6 SH   SOLE   6 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,570 140 SH   SOLE   140 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   739 29 SH   SOLE   29 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   433 17 SH   SOLE   17 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   25 1 SH   SOLE   1 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   178 7 SH   SOLE   7 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   331 13 SH   SOLE   13 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   204 8 SH   SOLE   8 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,785 70 SH   SOLE   70 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   204 8 SH   SOLE   8 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   102 4 SH   SOLE   4 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,147 45 SH   SOLE   45 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,346 92 SH   SOLE   92 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   178 7 SH   SOLE   7 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   153 6 SH   SOLE   6 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,020 40 SH   SOLE   40 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   229 9 SH   SOLE   9 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   127 5 SH   SOLE   5 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   229 9 SH   SOLE   9 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   765 30 SH   SOLE   30 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   510 20 SH   SOLE   20 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   102 4 SH   SOLE   4 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   51 2 SH   SOLE   2 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   535 21 SH   SOLE   21 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   6,834 268 SH   SOLE   268 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   102 4 SH   SOLE   4 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,524 99 SH   SOLE   99 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   306 12 SH   SOLE   12 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,621 142 SH   SOLE   142 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   7,752 304 SH   SOLE   304 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   510 20 SH   SOLE   20 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,122 44 SH   SOLE   44 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,581 62 SH   SOLE   62 0 0
INVESCO MUNI OPPORTUNITY CLOSED END MUTL FUND 46132C107   11,820 1,151 SH   SOLE   1,151 0 0
INVESCO QLTY MUN INCM TR CLOSED END MUTL FUND 46133G107   17,915 1,716 SH   SOLE   1,716 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   370 7 SH   SOLE   7 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   211 4 SH   SOLE   4 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   13,565 256 SH   SOLE   256 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   476 9 SH   SOLE   9 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,437 46 SH   SOLE   46 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   370 7 SH   SOLE   7 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   370 7 SH   SOLE   7 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   423 8 SH   SOLE   8 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   103,224 1,948 SH   SOLE   1,948 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,006 19 SH   SOLE   19 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   12,664 239 SH   SOLE   239 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,398 83 SH   SOLE   83 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   11,445 216 SH   SOLE   216 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   635 12 SH   SOLE   12 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   370 7 SH   SOLE   7 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,960 37 SH   SOLE   37 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   105 2 SH   SOLE   2 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   370 7 SH   SOLE   7 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,225 42 SH   SOLE   42 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   794 15 SH   SOLE   15 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,444 65 SH   SOLE   65 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,531 161 SH   SOLE   161 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   476 9 SH   SOLE   9 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   14,943 282 SH   SOLE   282 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   688 13 SH   SOLE   13 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   317 6 SH   SOLE   6 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,430 27 SH   SOLE   27 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,994 132 SH   SOLE   132 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   476 9 SH   SOLE   9 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   635 12 SH   SOLE   12 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   423 8 SH   SOLE   8 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   211 4 SH   SOLE   4 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   158 3 SH   SOLE   3 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,451 84 SH   SOLE   84 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   741 14 SH   SOLE   14 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,239 80 SH   SOLE   80 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   847 16 SH   SOLE   16 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,483 28 SH   SOLE   28 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,006 19 SH   SOLE   19 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   105 2 SH   SOLE   2 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   370 7 SH   SOLE   7 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,430 27 SH   SOLE   27 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   370 7 SH   SOLE   7 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,490 47 SH   SOLE   47 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,066 39 SH   SOLE   39 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,881 111 SH   SOLE   111 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   847 16 SH   SOLE   16 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,172 41 SH   SOLE   41 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   423 8 SH   SOLE   8 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,020 57 SH   SOLE   57 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   211 4 SH   SOLE   4 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   264 5 SH   SOLE   5 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   264 5 SH   SOLE   5 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   158 3 SH   SOLE   3 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,451 84 SH   SOLE   84 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   158 3 SH   SOLE   3 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,888 130 SH   SOLE   130 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,059 20 SH   SOLE   20 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   900 17 SH   SOLE   17 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,006 19 SH   SOLE   19 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   582 11 SH   SOLE   11 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,755 52 SH   SOLE   52 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,112 21 SH   SOLE   21 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,557 86 SH   SOLE   86 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,808 53 SH   SOLE   53 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   423 8 SH   SOLE   8 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,875 92 SH   SOLE   92 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   95,858 1,809 SH   SOLE   1,809 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,292 81 SH   SOLE   81 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   7,259 137 SH   SOLE   137 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   158 3 SH   SOLE   3 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   553 14 SH   SOLE   14 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   237 6 SH   SOLE   6 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,757 95 SH   SOLE   95 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,452 62 SH   SOLE   62 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   355 9 SH   SOLE   9 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   514 13 SH   SOLE   13 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   435 11 SH   SOLE   11 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,186 30 SH   SOLE   30 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   8,147 206 SH   SOLE   206 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,452 62 SH   SOLE   62 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   553 14 SH   SOLE   14 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   158 4 SH   SOLE   4 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   5,695 144 SH   SOLE   144 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   79 2 SH   SOLE   2 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   988 25 SH   SOLE   25 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,412 61 SH   SOLE   61 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,186 30 SH   SOLE   30 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   158 4 SH   SOLE   4 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   79 2 SH   SOLE   2 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   197 5 SH   SOLE   5 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   355 9 SH   SOLE   9 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,491 63 SH   SOLE   63 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,135 54 SH   SOLE   54 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   276 7 SH   SOLE   7 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   791 20 SH   SOLE   20 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,858 47 SH   SOLE   47 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   51,335 1,298 SH   SOLE   1,298 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   197 5 SH   SOLE   5 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   118 3 SH   SOLE   3 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   316 8 SH   SOLE   8 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   553 14 SH   SOLE   14 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   791 20 SH   SOLE   20 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   237 6 SH   SOLE   6 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   7,119 180 SH   SOLE   180 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   514 13 SH   SOLE   13 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   237 6 SH   SOLE   6 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   237 6 SH   SOLE   6 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   158 4 SH   SOLE   4 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   553 14 SH   SOLE   14 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,203 81 SH   SOLE   81 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   118 3 SH   SOLE   3 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   197 5 SH   SOLE   5 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   276 7 SH   SOLE   7 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   39 1 SH   SOLE   1 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   39 1 SH   SOLE   1 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,067 27 SH   SOLE   27 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   158 4 SH   SOLE   4 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   237 6 SH   SOLE   6 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   197 5 SH   SOLE   5 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   197 5 SH   SOLE   5 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,666 118 SH   SOLE   118 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   52,285 1,322 SH   SOLE   1,322 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   474 12 SH   SOLE   12 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,955 100 SH   SOLE   100 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,649 67 SH   SOLE   67 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,836 97 SH   SOLE   97 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   197 5 SH   SOLE   5 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   316 8 SH   SOLE   8 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,384 35 SH   SOLE   35 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   395 10 SH   SOLE   10 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,661 42 SH   SOLE   42 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,502 38 SH   SOLE   38 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   791 20 SH   SOLE   20 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   79 2 SH   SOLE   2 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   79 2 SH   SOLE   2 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   79 2 SH   SOLE   2 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,305 33 SH   SOLE   33 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,542 39 SH   SOLE   39 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   7,039 178 SH   SOLE   178 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,333 59 SH   SOLE   59 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   435 11 SH   SOLE   11 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   197 5 SH   SOLE   5 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   30 0 SH   SOLE   0 0 0
INVSC NASDAQ INTERNET UIT EXCHANGE TRADED 46137V530   4,040 93 SH   SOLE   93 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   20,987 43 SH   SOLE   43 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   70,770 145 SH   SOLE   145 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   976 2 SH   SOLE   2 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,440 5 SH   SOLE   5 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   15,618 32 SH   SOLE   32 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   9,761 20 SH   SOLE   20 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   58,568 120 SH   SOLE   120 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,464 3 SH   SOLE   3 0 0
INVSC S P 500 EQUAL UIT EXCHANGE TRADED 46137V357   265,694 1,483 SH   SOLE   1,483 0 0
INVSC S P 500 TOP 50 UIT EXCHANGE TRADED 46137V233   18,108 381 SH   SOLE   381 0 0
IONIS PHARMACEUTICALS IN COMMON STOCK 462222100   16,024 400 SH   SOLE   400 0 0
IOVANCE BIOTHERAPEUTICS COMMON STOCK 462260100   88,566 9,432 SH   SOLE   9,432 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   34,817 293 SH   SOLE   293 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   8,199 69 SH   SOLE   69 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   26,261 221 SH   SOLE   221 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   5,703 48 SH   SOLE   48 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   2,970 25 SH   SOLE   25 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   20,201 170 SH   SOLE   170 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   11,884 118 SH   SOLE   118 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   52,172 518 SH   SOLE   518 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,424 34 SH   SOLE   34 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   136,576 1,356 SH   SOLE   1,356 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   12,086 120 SH   SOLE   120 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   36,259 360 SH   SOLE   360 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,741 57 SH   SOLE   57 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   25,280 251 SH   SOLE   251 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   44,618 443 SH   SOLE   443 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   51,165 508 SH   SOLE   508 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   63,050 626 SH   SOLE   626 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   10,777 107 SH   SOLE   107 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,021 30 SH   SOLE   30 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,014 20 SH   SOLE   20 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   26,690 265 SH   SOLE   265 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   34,748 345 SH   SOLE   345 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   21,251 211 SH   SOLE   211 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   17,827 177 SH   SOLE   177 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   120,964 1,201 SH   SOLE   1,201 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   37,165 369 SH   SOLE   369 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   148,058 1,470 SH   SOLE   1,470 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,935 49 SH   SOLE   49 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   131,741 1,308 SH   SOLE   1,308 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   110,187 1,094 SH   SOLE   1,094 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   16,719 166 SH   SOLE   166 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   23,266 231 SH   SOLE   231 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   27,395 272 SH   SOLE   272 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   120,662 1,198 SH   SOLE   1,198 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,913 19 SH   SOLE   19 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   64,561 641 SH   SOLE   641 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   14,705 146 SH   SOLE   146 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   25,180 250 SH   SOLE   250 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,719 27 SH   SOLE   27 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   21,251 211 SH   SOLE   211 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   40,690 404 SH   SOLE   404 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,532 45 SH   SOLE   45 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   18,331 182 SH   SOLE   182 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   66,676 662 SH   SOLE   662 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   55,396 550 SH   SOLE   550 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,856 78 SH   SOLE   78 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   77,655 771 SH   SOLE   771 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,518 25 SH   SOLE   25 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,143 61 SH   SOLE   61 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,007 10 SH   SOLE   10 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   906 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   15,410 153 SH   SOLE   153 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   32,230 320 SH   SOLE   320 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   13,496 134 SH   SOLE   134 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,410 14 SH   SOLE   14 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   64,460 640 SH   SOLE   640 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,935 49 SH   SOLE   49 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,323 33 SH   SOLE   33 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   26,992 268 SH   SOLE   268 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   29,611 294 SH   SOLE   294 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,330 43 SH   SOLE   43 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   25,079 249 SH   SOLE   249 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,359 83 SH   SOLE   83 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   25,985 258 SH   SOLE   258 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,561 85 SH   SOLE   85 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   9,064 90 SH   SOLE   90 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,158 81 SH   SOLE   81 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,359 83 SH   SOLE   83 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   43,913 436 SH   SOLE   436 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   53,280 529 SH   SOLE   529 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,633 46 SH   SOLE   46 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,453 74 SH   SOLE   74 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,223 32 SH   SOLE   32 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   23,568 234 SH   SOLE   234 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,741 57 SH   SOLE   57 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,223 32 SH   SOLE   32 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   49,856 495 SH   SOLE   495 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   25,482 253 SH   SOLE   253 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   84,201 836 SH   SOLE   836 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   125,194 1,243 SH   SOLE   1,243 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   32,734 325 SH   SOLE   325 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,107 11 SH   SOLE   11 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   10,575 105 SH   SOLE   105 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   191,468 1,901 SH   SOLE   1,901 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   31,021 308 SH   SOLE   308 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   19,741 196 SH   SOLE   196 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,920 29 SH   SOLE   29 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,510 15 SH   SOLE   15 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   76,950 764 SH   SOLE   764 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,014 20 SH   SOLE   20 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   20,345 202 SH   SOLE   202 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,237 52 SH   SOLE   52 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   137,885 1,369 SH   SOLE   1,369 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   112,806 1,120 SH   SOLE   1,120 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   80,676 801 SH   SOLE   801 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   67,583 671 SH   SOLE   671 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,330 43 SH   SOLE   43 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   51,568 512 SH   SOLE   512 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,214 195 SH   SOLE   195 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   27,605 332 SH   SOLE   332 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   35,172 423 SH   SOLE   423 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   50,388 606 SH   SOLE   606 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,074 49 SH   SOLE   49 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   12,851 131 SH   SOLE   131 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   12,066 123 SH   SOLE   123 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   10,104 103 SH   SOLE   103 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556   116,771 802 SH   SOLE   802 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556   126,526 869 SH   SOLE   869 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   1,694 45 SH   SOLE   45 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   53,914 818 SH   SOLE   818 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   53,914 818 SH   SOLE   818 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   30,754 490 SH   SOLE   490 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,567 25 SH   SOLE   25 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   62 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,457 103 SH   SOLE   103 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,328 85 SH   SOLE   85 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,629 26 SH   SOLE   26 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,316 21 SH   SOLE   21 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   30,843 492 SH   SOLE   492 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   23,257 371 SH   SOLE   371 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,654 154 SH   SOLE   154 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,695 43 SH   SOLE   43 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   82,123 1,310 SH   SOLE   1,310 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   11,848 189 SH   SOLE   189 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,821 45 SH   SOLE   45 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   46,453 741 SH   SOLE   741 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,570 41 SH   SOLE   41 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   814 13 SH   SOLE   13 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,895 110 SH   SOLE   110 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,379 22 SH   SOLE   22 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   56,170 896 SH   SOLE   896 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,065 17 SH   SOLE   17 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,382 38 SH   SOLE   38 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,567 25 SH   SOLE   25 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,952 79 SH   SOLE   79 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,021 112 SH   SOLE   112 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   39,682 633 SH   SOLE   633 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,018 96 SH   SOLE   96 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,256 36 SH   SOLE   36 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   752 12 SH   SOLE   12 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,821 45 SH   SOLE   45 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   29,464 470 SH   SOLE   470 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,821 45 SH   SOLE   45 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   940 15 SH   SOLE   15 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   16,926 270 SH   SOLE   270 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,200 67 SH   SOLE   67 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   41,250 658 SH   SOLE   658 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,131 34 SH   SOLE   34 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,570 41 SH   SOLE   41 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   28,837 460 SH   SOLE   460 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,128 18 SH   SOLE   18 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,949 63 SH   SOLE   63 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,194 35 SH   SOLE   35 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   29,965 478 SH   SOLE   478 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,319 37 SH   SOLE   37 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   28,649 457 SH   SOLE   457 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,143 98 SH   SOLE   98 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   18,556 296 SH   SOLE   296 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,892 94 SH   SOLE   94 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   877 14 SH   SOLE   14 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   49,086 783 SH   SOLE   783 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,385 54 SH   SOLE   54 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,716 155 SH   SOLE   155 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   14,606 233 SH   SOLE   233 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   14,669 234 SH   SOLE   234 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,639 74 SH   SOLE   74 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,197 51 SH   SOLE   51 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   18,869 301 SH   SOLE   301 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,642 90 SH   SOLE   90 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,949 63 SH   SOLE   63 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   12,851 205 SH   SOLE   205 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   20,562 328 SH   SOLE   328 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   29,652 473 SH   SOLE   473 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,645 106 SH   SOLE   106 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,444 39 SH   SOLE   39 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,030 160 SH   SOLE   160 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,009 48 SH   SOLE   48 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,403 12 SH   SOLE   12 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,169 10 SH   SOLE   10 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,169 10 SH   SOLE   10 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   818 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,508 30 SH   SOLE   30 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,274 28 SH   SOLE   28 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   701 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   701 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,456 21 SH   SOLE   21 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   10,760 92 SH   SOLE   92 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   24,795 212 SH   SOLE   212 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   6,432 55 SH   SOLE   55 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   30,292 259 SH   SOLE   259 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,403 12 SH   SOLE   12 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,157 27 SH   SOLE   27 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,286 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,520 13 SH   SOLE   13 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   26,783 229 SH   SOLE   229 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,754 15 SH   SOLE   15 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,274 28 SH   SOLE   28 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   20,701 177 SH   SOLE   177 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   15,789 135 SH   SOLE   135 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,403 12 SH   SOLE   12 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,625 31 SH   SOLE   31 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,520 13 SH   SOLE   13 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   15,555 133 SH   SOLE   133 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,125 18 SH   SOLE   18 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   7,953 68 SH   SOLE   68 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,416 12 SH   SOLE   12 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,286 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   9,122 78 SH   SOLE   78 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   5,263 45 SH   SOLE   45 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,286 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   7,368 63 SH   SOLE   63 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,807 24 SH   SOLE   24 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,222 19 SH   SOLE   19 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   818 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,637 14 SH   SOLE   14 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,924 25 SH   SOLE   25 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,754 15 SH   SOLE   15 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   10,409 89 SH   SOLE   89 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,690 23 SH   SOLE   23 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   16,257 139 SH   SOLE   139 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,105 18 SH   SOLE   18 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   10,292 88 SH   SOLE   88 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   15,087 129 SH   SOLE   129 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   5,263 45 SH   SOLE   45 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,625 31 SH   SOLE   31 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   6,900 59 SH   SOLE   59 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   44,795 383 SH   SOLE   383 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   22,105 189 SH   SOLE   189 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   8,187 70 SH   SOLE   70 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   12,163 104 SH   SOLE   104 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,625 31 SH   SOLE   31 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   15,555 133 SH   SOLE   133 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   16,823 143 SH   SOLE   143 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   818 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   16,374 140 SH   SOLE   140 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   5,029 43 SH   SOLE   43 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   55,666 422 SH   SOLE   422 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,484 34 SH   SOLE   34 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   20,973 159 SH   SOLE   159 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,978 15 SH   SOLE   15 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   35,483 269 SH   SOLE   269 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,825 29 SH   SOLE   29 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,638 20 SH   SOLE   20 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,353 33 SH   SOLE   33 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,582 12 SH   SOLE   12 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   527 4 SH   SOLE   4 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,714 13 SH   SOLE   13 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   659 5 SH   SOLE   5 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,221 32 SH   SOLE   32 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,770 21 SH   SOLE   21 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,297 25 SH   SOLE   25 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,714 13 SH   SOLE   13 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   28,360 215 SH   SOLE   215 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   21,633 164 SH   SOLE   164 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   8,706 66 SH   SOLE   66 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   9,101 69 SH   SOLE   69 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,582 12 SH   SOLE   12 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   659 5 SH   SOLE   5 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   5,012 38 SH   SOLE   38 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   27,569 209 SH   SOLE   209 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,187 9 SH   SOLE   9 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,880 37 SH   SOLE   37 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,978 15 SH   SOLE   15 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   14,378 109 SH   SOLE   109 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   6,991 53 SH   SOLE   53 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   10,157 77 SH   SOLE   77 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   10,816 82 SH   SOLE   82 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,978 15 SH   SOLE   15 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   527 4 SH   SOLE   4 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   16,884 128 SH   SOLE   128 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,187 9 SH   SOLE   9 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   21,105 160 SH   SOLE   160 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,110 16 SH   SOLE   16 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,187 9 SH   SOLE   9 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   38,385 291 SH   SOLE   291 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,374 18 SH   SOLE   18 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   923 7 SH   SOLE   7 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   659 5 SH   SOLE   5 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,089 31 SH   SOLE   31 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   6,991 53 SH   SOLE   53 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,846 14 SH   SOLE   14 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,978 15 SH   SOLE   15 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,374 18 SH   SOLE   18 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,033 23 SH   SOLE   23 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   791 6 SH   SOLE   6 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   20,446 155 SH   SOLE   155 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,846 14 SH   SOLE   14 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   33,241 252 SH   SOLE   252 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,429 26 SH   SOLE   26 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,846 14 SH   SOLE   14 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   13,718 104 SH   SOLE   104 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   12,003 91 SH   SOLE   91 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   13,454 102 SH   SOLE   102 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,055 8 SH   SOLE   8 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,451 11 SH   SOLE   11 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   7,255 55 SH   SOLE   55 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   20,841 158 SH   SOLE   158 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,221 32 SH   SOLE   32 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   20,314 154 SH   SOLE   154 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   22,311 169 SH   SOLE   169 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   5,012 38 SH   SOLE   38 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   6,152 152 SH   SOLE   152 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   21,952 266 SH   SOLE   266 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   4,496 56 SH   SOLE   56 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   368,868 3,850 SH   SOLE   3,850 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   54,420 568 SH   SOLE   568 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   159,236 1,662 SH   SOLE   1,662 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   92,648 967 SH   SOLE   967 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   191,140 1,995 SH   SOLE   1,995 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   148,792 1,553 SH   SOLE   1,553 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   172,458 1,800 SH   SOLE   1,800 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   273,633 2,856 SH   SOLE   2,856 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   107,307 1,120 SH   SOLE   1,120 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   95,618 998 SH   SOLE   998 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342   13,976 589 SH   SOLE   589 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   0 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   20,071 240 SH   SOLE   240 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   18,482 221 SH   SOLE   221 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,076 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,552 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,827 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,583 24 SH   SOLE   24 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,224 160 SH   SOLE   160 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,243 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,045 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,781 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   215 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,920 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,750 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   645 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,552 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   645 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   215 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   215 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,243 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,399 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   215 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,949 111 SH   SOLE   111 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   861 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,875 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   538 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,076 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   538 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,920 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   538 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,028 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,045 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   645 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,351 59 SH   SOLE   59 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   968 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   538 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,184 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,399 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,399 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,260 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   645 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   215 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   645 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,306 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,181 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   538 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,045 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   584 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   538 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   107 1 SH   SOLE   1 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,399 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,014 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,184 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   645 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   926 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,119 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,798 26 SH   SOLE   26 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   538 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,399 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   861 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,906 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,128 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,128 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   747 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,186 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,890 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   978 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,301 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,279 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,984 330 SH   SOLE   330 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   978 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,093 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   985 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,089 158 SH   SOLE   158 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   747 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   460 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,956 34 SH   SOLE   34 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   805 14 SH   SOLE   14 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,384 476 SH   SOLE   476 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   920 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,093 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,993 278 SH   SOLE   278 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,725 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,363 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   345 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,774 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,668 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,780 170 SH   SOLE   170 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,952 173 SH   SOLE   173 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   460 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,243 39 SH   SOLE   39 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   920 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,380 24 SH   SOLE   24 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   747 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   517 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,944 225 SH   SOLE   225 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,155 107 SH   SOLE   107 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,593 132 SH   SOLE   132 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   862 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   862 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,522 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,323 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,071 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,314 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,969 69 SH   SOLE   69 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   517 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   517 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   287 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,164 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,164 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   287 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,067 175 SH   SOLE   175 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,500 113 SH   SOLE   113 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,895 172 SH   SOLE   172 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,771 222 SH   SOLE   222 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   862 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   345 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,983 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   345 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   862 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,895 172 SH   SOLE   172 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,209 247 SH   SOLE   247 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,267 248 SH   SOLE   248 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,434 164 SH   SOLE   164 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,495 26 SH   SOLE   26 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   287 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,840 32 SH   SOLE   32 0 0
ISHARES MSCI EUROPE UIT EXCHANGE TRADED 464289180   2,176 88 SH   SOLE   88 0 0
ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608   6,946 133 SH   SOLE   133 0 0
ISHARES MSCI GLL MET MIN UIT EXCHANGE TRADED 46434G848   2,117 49 SH   SOLE   49 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   16,037 274 SH   SOLE   274 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   142,930 2,442 SH   SOLE   2,442 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   3,921 67 SH   SOLE   67 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   1,346 23 SH   SOLE   23 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   2,107 36 SH   SOLE   36 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   11,062 189 SH   SOLE   189 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   1,645 23 SH   SOLE   23 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   12,805 179 SH   SOLE   179 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,419 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,027 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   63,463 313 SH   SOLE   313 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,041 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   60,828 300 SH   SOLE   300 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   10,138 50 SH   SOLE   50 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,824 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,230 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,515 42 SH   SOLE   42 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,649 18 SH   SOLE   18 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,663 23 SH   SOLE   23 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,677 28 SH   SOLE   28 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,691 33 SH   SOLE   33 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,460 22 SH   SOLE   22 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,866 24 SH   SOLE   24 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,502 37 SH   SOLE   37 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,244 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,419 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   419 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,824 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,635 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   207 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,041 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,041 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,075 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,765 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   166,928 931 SH   SOLE   931 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,220 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   358 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   537 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,434 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,172 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,281 141 SH   SOLE   141 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,793 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   717 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   717 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,260 113 SH   SOLE   113 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,247 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,116 62 SH   SOLE   62 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   179 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   896 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   537 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,806 77 SH   SOLE   77 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,558 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,502 53 SH   SOLE   53 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,434 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,510 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   179 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,765 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,371 69 SH   SOLE   69 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,255 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,172 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   179 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   179 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   179 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   717 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,978 117 SH   SOLE   117 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   537 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,351 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,199 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   717 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,510 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,434 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   179 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   896 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   896 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,123 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,661 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   358 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,255 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   154,377 861 SH   SOLE   861 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,510 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,736 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   537 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   896 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,793 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   179 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   717 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,075 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   717 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,033 95 SH   SOLE   95 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   537 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   358 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   717 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   358 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,586 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   717 4 SH   SOLE   4 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   5,540 51 SH   SOLE   51 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   42,148 388 SH   SOLE   388 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   74,085 682 SH   SOLE   682 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   46,167 425 SH   SOLE   425 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   43,777 403 SH   SOLE   403 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   201,834 1,858 SH   SOLE   1,858 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   21,834 201 SH   SOLE   201 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   42,365 390 SH   SOLE   390 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   13,470 124 SH   SOLE   124 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   24,441 225 SH   SOLE   225 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   1,738 16 SH   SOLE   16 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   107,978 994 SH   SOLE   994 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   88,098 811 SH   SOLE   811 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   44,864 413 SH   SOLE   413 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   3,150 29 SH   SOLE   29 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   39,215 361 SH   SOLE   361 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   31,156 83 SH   SOLE   83 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   0 0 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   66,163 691 SH   SOLE   691 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   22,961 170 SH   SOLE   170 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   6,348 47 SH   SOLE   47 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   6,348 47 SH   SOLE   47 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523   55,542 240 SH   SOLE   240 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523   31,129 135 SH   SOLE   135 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   318 3 SH   SOLE   3 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,389 79 SH   SOLE   79 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   637 6 SH   SOLE   6 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   7,751 73 SH   SOLE   73 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   21,131 199 SH   SOLE   199 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,026 85 SH   SOLE   85 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   40,670 383 SH   SOLE   383 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   17,415 164 SH   SOLE   164 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,760 26 SH   SOLE   26 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,203 49 SH   SOLE   49 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   1,061 10 SH   SOLE   10 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,229 134 SH   SOLE   134 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,707 82 SH   SOLE   82 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,132 86 SH   SOLE   86 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,495 80 SH   SOLE   80 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   4,459 42 SH   SOLE   42 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,722 79 SH   SOLE   79 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,544 54 SH   SOLE   54 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   136,412 2,895 SH   SOLE   2,895 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   140,700 2,986 SH   SOLE   2,986 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,439 837 SH   SOLE   837 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,041 489 SH   SOLE   489 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,287 855 SH   SOLE   855 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,266 133 SH   SOLE   133 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47 1 SH   SOLE   1 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,392 72 SH   SOLE   72 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,225 26 SH   SOLE   26 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   95,983 2,037 SH   SOLE   2,037 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,931 232 SH   SOLE   232 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,837 39 SH   SOLE   39 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   169,632 3,600 SH   SOLE   3,600 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,020 531 SH   SOLE   531 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,036 786 SH   SOLE   786 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,460 31 SH   SOLE   31 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,842 124 SH   SOLE   124 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,968 445 SH   SOLE   445 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,272 409 SH   SOLE   409 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,847 1,355 SH   SOLE   1,355 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,984 318 SH   SOLE   318 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   81,329 1,726 SH   SOLE   1,726 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,476 95 SH   SOLE   95 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,936 699 SH   SOLE   699 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,638 56 SH   SOLE   56 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,518 202 SH   SOLE   202 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,162 152 SH   SOLE   152 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,554 224 SH   SOLE   224 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,858 1,334 SH   SOLE   1,334 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   105,595 2,241 SH   SOLE   2,241 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,193 89 SH   SOLE   89 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,811 569 SH   SOLE   569 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,633 926 SH   SOLE   926 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   165,673 3,516 SH   SOLE   3,516 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   65,779 1,396 SH   SOLE   1,396 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,868 358 SH   SOLE   358 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,816 81 SH   SOLE   81 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,261 239 SH   SOLE   239 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   97,302 2,065 SH   SOLE   2,065 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,334 283 SH   SOLE   283 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   100,035 2,123 SH   SOLE   2,123 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,465 689 SH   SOLE   689 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   155,920 3,309 SH   SOLE   3,309 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,140 958 SH   SOLE   958 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   188,385 3,998 SH   SOLE   3,998 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,575 564 SH   SOLE   564 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,984 509 SH   SOLE   509 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,460 986 SH   SOLE   986 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,182 874 SH   SOLE   874 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,523 287 SH   SOLE   287 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,460 222 SH   SOLE   222 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,931 614 SH   SOLE   614 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,895 210 SH   SOLE   210 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,219 132 SH   SOLE   132 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   70,020 1,486 SH   SOLE   1,486 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,643 141 SH   SOLE   141 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,115 151 SH   SOLE   151 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   171,752 3,645 SH   SOLE   3,645 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   150,312 3,190 SH   SOLE   3,190 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   84,062 1,784 SH   SOLE   1,784 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,418 115 SH   SOLE   115 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   80,763 1,714 SH   SOLE   1,714 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,821 166 SH   SOLE   166 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,931 41 SH   SOLE   41 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   50,936 1,081 SH   SOLE   1,081 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   84,768 1,799 SH   SOLE   1,799 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,439 73 SH   SOLE   73 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,654 120 SH   SOLE   120 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   55,554 1,179 SH   SOLE   1,179 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,209 726 SH   SOLE   726 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,256 536 SH   SOLE   536 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   239,181 5,076 SH   SOLE   5,076 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,465 116 SH   SOLE   116 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   66,156 1,404 SH   SOLE   1,404 0 0
ISHARES US FINANCIALS UIT EXCHANGE TRADED 464287788   3,948 38 SH   SOLE   38 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   23,806 402 SH   SOLE   402 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   5,270 89 SH   SOLE   89 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   2,605 44 SH   SOLE   44 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   1,717 29 SH   SOLE   29 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   2,664 45 SH   SOLE   45 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   33,518 566 SH   SOLE   566 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   13,561 229 SH   SOLE   229 0 0
ISHS TRUST-GLO.R ETF UIT EXCHANGE TRADED 46434V647   76,066 2,850 SH   SOLE   2,850 0 0
ISHS TRUST-GLO.R ETF UIT EXCHANGE TRADED 46434V647   58,718 2,200 SH   SOLE   2,200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,620 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   163,356 1,008 SH   SOLE   1,008 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   61,494 379 SH   SOLE   379 0 0
JOURNEY MED CORP COMMON STOCK 48115J109   110,282 19,519 SH   SOLE   19,519 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   289,890 1,374 SH   SOLE   1,374 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   81,928 388 SH   SOLE   388 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   29,520 140 SH   SOLE   140 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,453 97 SH   SOLE   97 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,482 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,428 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,108 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,875 99 SH   SOLE   99 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   7,813 154 SH   SOLE   154 0 0
JUMIA TECHNOLOGIES AG F AMERICAN DEPOSITORY 48138M105   443 83 SH   SOLE   83 0 0
JUMIA TECHNOLOGIES AG F AMERICAN DEPOSITORY 48138M105   1,137 213 SH   SOLE   213 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   7,146 649 SH   SOLE   649 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   218,361 19,851 SH   SOLE   19,851 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   87,021 7,911 SH   SOLE   7,911 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   2,222 202 SH   SOLE   202 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   130,251 11,841 SH   SOLE   11,841 0 0
KENVUE INC COMMON STOCK 49177J102   18,642 806 SH   SOLE   806 0 0
KEYCORP NEW COMMON STOCK 493267108   25,125 1,500 SH   SOLE   1,500 0 0
KEYCORP NEW COMMON STOCK 493267108   6,314 377 SH   SOLE   377 0 0
KEYCORP NEW COMMON STOCK 493267108   2,361 141 SH   SOLE   141 0 0
KEYCORP NEW COMMON STOCK 493267108   2,261 135 SH   SOLE   135 0 0
KEYCORP NEW COMMON STOCK 493267108   1,775 106 SH   SOLE   106 0 0
KEYCORP NEW COMMON STOCK 493267108   20,200 1,206 SH   SOLE   1,206 0 0
KEYCORP NEW COMMON STOCK 493267108   24,136 1,441 SH   SOLE   1,441 0 0
KEYCORP NEW COMMON STOCK 493267108   5,075 303 SH   SOLE   303 0 0
KEYCORP NEW COMMON STOCK 493267108   2,227 133 SH   SOLE   133 0 0
KEYCORP NEW COMMON STOCK 493267108   30,434 1,817 SH   SOLE   1,817 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   35,972 252 SH   SOLE   252 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,703 19 SH   SOLE   19 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   221,120 10,010 SH   SOLE   10,010 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   122,930 5,565 SH   SOLE   5,565 0 0
KINROSS GOLD CORP F FOREIGN CANADIAN 496902404   4,155 444 SH   SOLE   444 0 0
KINSALE CAP GROUP INC COMMON STOCK 49714P108   25,606 55 SH   SOLE   55 0 0
KIRBY CORP COMMON STOCK 497266106   1,958 16 SH   SOLE   16 0 0
KIRBY CORP COMMON STOCK 497266106   1,958 16 SH   SOLE   16 0 0
KIRBY CORP COMMON STOCK 497266106   1,469 12 SH   SOLE   12 0 0
KIRBY CORP COMMON STOCK 497266106   24,363 199 SH   SOLE   199 0 0
KKR & CO INC COMMON STOCK 48251W104   24,287 186 SH   SOLE   186 0 0
KKR & CO INC COMMON STOCK 48251W104   2,350 18 SH   SOLE   18 0 0
KKR & CO INC COMMON STOCK 48251W104   1,828 14 SH   SOLE   14 0 0
KKR & CO INC COMMON STOCK 48251W104   2,350 18 SH   SOLE   18 0 0
KLA CORP COMMON STOCK 482480100   774 1 SH   SOLE   1 0 0
KRANESHARES CLRN CRB ALW UIT EXCHANGE TRADED 500767553   17,550 814 SH   SOLE   814 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   1,730 50 SH   SOLE   50 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   55,316 1,626 SH   SOLE   1,626 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   101,073 2,971 SH   SOLE   2,971 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   2,517 74 SH   SOLE   74 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   141,727 4,166 SH   SOLE   4,166 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   145,707 4,283 SH   SOLE   4,283 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   315,331 9,269 SH   SOLE   9,269 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   233 8 SH   SOLE   8 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   11,779 403 SH   SOLE   403 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   66,147 2,263 SH   SOLE   2,263 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   5,349 183 SH   SOLE   183 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   321 11 SH   SOLE   11 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   91,577 3,133 SH   SOLE   3,133 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   379 13 SH   SOLE   13 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,052 36 SH   SOLE   36 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,010 103 SH   SOLE   103 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,812 62 SH   SOLE   62 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   116 4 SH   SOLE   4 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,916 134 SH   SOLE   134 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   9,499 325 SH   SOLE   325 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   730 25 SH   SOLE   25 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   175 6 SH   SOLE   6 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   146 5 SH   SOLE   5 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   9,090 311 SH   SOLE   311 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,273 112 SH   SOLE   112 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   701 24 SH   SOLE   24 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   16,368 560 SH   SOLE   560 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2,484 85 SH   SOLE   85 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   438 15 SH   SOLE   15 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   46,855 1,603 SH   SOLE   1,603 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   7,365 252 SH   SOLE   252 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   6,576 225 SH   SOLE   225 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2,630 90 SH   SOLE   90 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,052 36 SH   SOLE   36 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   15,024 514 SH   SOLE   514 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   350 12 SH   SOLE   12 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   263 9 SH   SOLE   9 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   438 15 SH   SOLE   15 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,023 35 SH   SOLE   35 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,432 49 SH   SOLE   49 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   350 12 SH   SOLE   12 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   35,719 1,222 SH   SOLE   1,222 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   20,928 716 SH   SOLE   716 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,666 57 SH   SOLE   57 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   350 12 SH   SOLE   12 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   22,448 768 SH   SOLE   768 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   93,974 3,215 SH   SOLE   3,215 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   12,744 436 SH   SOLE   436 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   379 13 SH   SOLE   13 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   906 31 SH   SOLE   31 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   68,398 2,340 SH   SOLE   2,340 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   350 12 SH   SOLE   12 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   233 8 SH   SOLE   8 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   8,944 306 SH   SOLE   306 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2,192 75 SH   SOLE   75 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   4,384 150 SH   SOLE   150 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   5,904 202 SH   SOLE   202 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   4,764 163 SH   SOLE   163 0 0
KRANESHARS BR MS CH 50 UIT EXCHANGE TRADED 500767405   21,573 832 SH   SOLE   832 0 0
KRANESHARS BR MS CH 50 UIT EXCHANGE TRADED 500767405   10,216 394 SH   SOLE   394 0 0
KRANESHARS BR MS CH 50 UIT EXCHANGE TRADED 500767405   23,362 901 SH   SOLE   901 0 0
KRANESHS INT AND CALL UIT EXCHANGE TRADED 500767470   12,145 985 SH   SOLE   985 0 0
KRNSHR MSCI AL CHNA HLTH UIT EXCHANGE TRADED 500767835   14,688 879 SH   SOLE   879 0 0
KRNSHR MSCI AL CHNA HLTH UIT EXCHANGE TRADED 500767835   34,054 2,038 SH   SOLE   2,038 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,815 79 SH   SOLE   79 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,884 82 SH   SOLE   82 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,447 63 SH   SOLE   63 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,439 1,020 SH   SOLE   1,020 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   21,842 134 SH   SOLE   134 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   2,119 13 SH   SOLE   13 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   4,564 28 SH   SOLE   28 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   35,371 217 SH   SOLE   217 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   24,939 153 SH   SOLE   153 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   5,705 35 SH   SOLE   35 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   2,282 14 SH   SOLE   14 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   21,353 131 SH   SOLE   131 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   2,119 13 SH   SOLE   13 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   1,630 10 SH   SOLE   10 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,291 9 SH   SOLE   9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,861 6 SH   SOLE   6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   22,060 46 SH   SOLE   46 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   8,583 18 SH   SOLE   18 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   21,458 45 SH   SOLE   45 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   19,074 40 SH   SOLE   40 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   13,352 28 SH   SOLE   28 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   9,537 20 SH   SOLE   20 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   7,629 16 SH   SOLE   16 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   15,259 32 SH   SOLE   32 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   13,352 28 SH   SOLE   28 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,861 6 SH   SOLE   6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   12,875 27 SH   SOLE   27 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,338 7 SH   SOLE   7 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,384 5 SH   SOLE   5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,861 6 SH   SOLE   6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,291 9 SH   SOLE   9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,768 10 SH   SOLE   10 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,384 5 SH   SOLE   5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   23,843 50 SH   SOLE   50 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   5,245 11 SH   SOLE   11 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,814 8 SH   SOLE   8 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,384 5 SH   SOLE   5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   15,736 33 SH   SOLE   33 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,384 5 SH   SOLE   5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,291 9 SH   SOLE   9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   7,152 15 SH   SOLE   15 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   16,213 34 SH   SOLE   34 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   5,722 12 SH   SOLE   12 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   15,259 32 SH   SOLE   32 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   5,245 11 SH   SOLE   11 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   15,736 33 SH   SOLE   33 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   63,422 133 SH   SOLE   133 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,768 10 SH   SOLE   10 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   8,583 18 SH   SOLE   18 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   5,245 11 SH   SOLE   11 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,291 9 SH   SOLE   9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   7,152 15 SH   SOLE   15 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   17,643 37 SH   SOLE   37 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,338 7 SH   SOLE   7 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,291 9 SH   SOLE   9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,338 7 SH   SOLE   7 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   28,611 60 SH   SOLE   60 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   5,245 11 SH   SOLE   11 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   5,245 11 SH   SOLE   11 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,814 8 SH   SOLE   8 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   8,106 17 SH   SOLE   17 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   6,676 14 SH   SOLE   14 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   8,583 18 SH   SOLE   18 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   18,120 38 SH   SOLE   38 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   17,166 36 SH   SOLE   36 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   20,981 44 SH   SOLE   44 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,291 9 SH   SOLE   9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   7,634 16 SH   SOLE   16 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,861 6 SH   SOLE   6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   9,060 19 SH   SOLE   19 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   35,169 73 SH   SOLE   73 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,753 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   15,783 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,922 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   8,768 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,922 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   584 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   14,029 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,169 2 SH   SOLE   2 0 0
LOGITECH INTERNTNL SA F FOREIGN ORDINARIES H50430232   897 10 SH   SOLE   10 0 0
LOGITECH INTERNTNL SA F FOREIGN ORDINARIES H50430232   2,512 28 SH   SOLE   28 0 0
LOWES COS INC COMMON STOCK 548661107   7,312 27 SH   SOLE   27 0 0
LOWES COS INC COMMON STOCK 548661107   23,293 86 SH   SOLE   86 0 0
LOWES COS INC COMMON STOCK 548661107   5,687 21 SH   SOLE   21 0 0
LOWES COS INC COMMON STOCK 548661107   4,604 17 SH   SOLE   17 0 0
LOWES COS INC COMMON STOCK 548661107   16,792 62 SH   SOLE   62 0 0
LOWES COS INC COMMON STOCK 548661107   6,229 23 SH   SOLE   23 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   13,271 49 SH   SOLE   49 0 0
LOWES COS INC COMMON STOCK 548661107   2,166 8 SH   SOLE   8 0 0
LOWES COS INC COMMON STOCK 548661107   2,437 9 SH   SOLE   9 0 0
LOWES COS INC COMMON STOCK 548661107   3,791 14 SH   SOLE   14 0 0
LOWES COS INC COMMON STOCK 548661107   4,333 16 SH   SOLE   16 0 0
LOWES COS INC COMMON STOCK 548661107   2,166 8 SH   SOLE   8 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   5,687 21 SH   SOLE   21 0 0
LOWES COS INC COMMON STOCK 548661107   1,625 6 SH   SOLE   6 0 0
LOWES COS INC COMMON STOCK 548661107   128 0 SH   SOLE   0 0 0
LOWES COS INC COMMON STOCK 548661107   80,713 298 SH   SOLE   298 0 0
LOWES COS INC COMMON STOCK 548661107   1,895 7 SH   SOLE   7 0 0
LOWES COS INC COMMON STOCK 548661107   17,605 65 SH   SOLE   65 0 0
LOWES COS INC COMMON STOCK 548661107   123,472 455 SH   SOLE   455 0 0
LOWES COS INC COMMON STOCK 548661107   1,895 7 SH   SOLE   7 0 0
LULULEMON ATHLETICA IN F FOREIGN CANADIAN 550021109   542 2 SH   SOLE   2 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   59,448 8,373 SH   SOLE   8,373 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   1,792 11 SH   SOLE   11 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   3,584 22 SH   SOLE   22 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   4,561 28 SH   SOLE   28 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   18,571 114 SH   SOLE   114 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   29,486 181 SH   SOLE   181 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   18,408 113 SH   SOLE   113 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   497 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,486 10 SH   SOLE   10 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   3,569 16 SH   SOLE   16 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   669 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   2,740 38 SH   SOLE   38 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,456 7 SH   SOLE   7 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,925 12 SH   SOLE   12 0 0
MASTERCARD INC COMMON STOCK 57636Q104   28,640 58 SH   SOLE   58 0 0
MASTERCARD INC COMMON STOCK 57636Q104   10,718 21 SH   SOLE   21 0 0
MASTERCARD INC COMMON STOCK 57636Q104   18,764 38 SH   SOLE   38 0 0
MASTERCARD INC COMMON STOCK 57636Q104   8,394 17 SH   SOLE   17 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,938 10 SH   SOLE   10 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,938 10 SH   SOLE   10 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,444 9 SH   SOLE   9 0 0
MASTERCARD INC COMMON STOCK 57636Q104   14,836 30 SH   SOLE   30 0 0
MASTERCARD INC COMMON STOCK 57636Q104   17,776 36 SH   SOLE   36 0 0
MASTERCARD INC COMMON STOCK 57636Q104   51,849 105 SH   SOLE   105 0 0
MASTERCARD INC COMMON STOCK 57636Q104   987 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   6,419 13 SH   SOLE   13 0 0
MASTERCARD INC COMMON STOCK 57636Q104   17,776 36 SH   SOLE   36 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,975 4 SH   SOLE   4 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,925 12 SH   SOLE   12 0 0
MASTERCARD INC COMMON STOCK 57636Q104   38,516 78 SH   SOLE   78 0 0
MASTERCARD INC COMMON STOCK 57636Q104   23,702 48 SH   SOLE   48 0 0
MASTERCARD INC COMMON STOCK 57636Q104   49,380 100 SH   SOLE   100 0 0
MASTERCARD INC COMMON STOCK 57636Q104   22,221 45 SH   SOLE   45 0 0
MASTERCARD INC COMMON STOCK 57636Q104   7,407 15 SH   SOLE   15 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,938 10 SH   SOLE   10 0 0
MASTERCARD INC COMMON STOCK 57636Q104   86,415 175 SH   SOLE   175 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,444 9 SH   SOLE   9 0 0
MASTERCARD INC COMMON STOCK 57636Q104   37,035 75 SH   SOLE   75 0 0
MASTERCARD INC COMMON STOCK 57636Q104   8,888 18 SH   SOLE   18 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,925 12 SH   SOLE   12 0 0
MASTERCARD INC COMMON STOCK 57636Q104   39,504 80 SH   SOLE   80 0 0
MASTERCARD INC COMMON STOCK 57636Q104   36,047 73 SH   SOLE   73 0 0
MASTERCARD INC COMMON STOCK 57636Q104   12,838 26 SH   SOLE   26 0 0
MASTERCARD INC COMMON STOCK 57636Q104   15,307 31 SH   SOLE   31 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,481 3 SH   SOLE   3 0 0
MASTERCARD INC COMMON STOCK 57636Q104   16,789 34 SH   SOLE   34 0 0
MASTERCARD INC COMMON STOCK 57636Q104   19,752 40 SH   SOLE   40 0 0
MASTERCARD INC COMMON STOCK 57636Q104   18,764 38 SH   SOLE   38 0 0
MASTERCARD INC COMMON STOCK 57636Q104   14,814 30 SH   SOLE   30 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,431 11 SH   SOLE   11 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,431 11 SH   SOLE   11 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,431 11 SH   SOLE   11 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,431 11 SH   SOLE   11 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,827 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   23,447 77 SH   SOLE   77 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,827 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,481 18 SH   SOLE   18 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,176 17 SH   SOLE   17 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,522 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,740 9 SH   SOLE   9 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,522 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   96,238 316 SH   SOLE   316 0 0
MCDONALDS CORP COMMON STOCK 580135101   17,661 58 SH   SOLE   58 0 0
MCDONALDS CORP COMMON STOCK 580135101   16,443 54 SH   SOLE   54 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,263 14 SH   SOLE   14 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,654 12 SH   SOLE   12 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,827 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,176 17 SH   SOLE   17 0 0
MCDONALDS CORP COMMON STOCK 580135101   12,789 42 SH   SOLE   42 0 0
MCDONALDS CORP COMMON STOCK 580135101   54,746 179 SH   SOLE   179 0 0
MCDONALDS CORP COMMON STOCK 580135101   166 0 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   31,483 103 SH   SOLE   103 0 0
MCDONALDS CORP COMMON STOCK 580135101   7,003 23 SH   SOLE   23 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,218 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,740 9 SH   SOLE   9 0 0
MCDONALDS CORP COMMON STOCK 580135101   78,259 257 SH   SOLE   257 0 0
MCDONALDS CORP COMMON STOCK 580135101   17,052 56 SH   SOLE   56 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,263 14 SH   SOLE   14 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,218 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,436 8 SH   SOLE   8 0 0
MCKESSON CORP COMMON STOCK 58155Q103   15,327 31 SH   SOLE   31 0 0
MCKESSON CORP COMMON STOCK 58155Q103   494 1 SH   SOLE   1 0 0
MCKESSON CORP COMMON STOCK 58155Q103   6,921 14 SH   SOLE   14 0 0
MCKESSON CORP COMMON STOCK 58155Q103   8,899 18 SH   SOLE   18 0 0
MCKESSON CORP COMMON STOCK 58155Q103   2,966 6 SH   SOLE   6 0 0
MCKESSON CORP COMMON STOCK 58155Q103   4,944 10 SH   SOLE   10 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,800 20 SH   SOLE   20 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,700 30 SH   SOLE   30 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   5,311 59 SH   SOLE   59 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   5,491 61 SH   SOLE   61 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   3,331 37 SH   SOLE   37 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   77,875 865 SH   SOLE   865 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   19,626 218 SH   SOLE   218 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,800 20 SH   SOLE   20 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,800 20 SH   SOLE   20 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   16,205 180 SH   SOLE   180 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   6,752 75 SH   SOLE   75 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   17,015 189 SH   SOLE   189 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   90 1 SH   SOLE   1 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   20,616 229 SH   SOLE   229 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,260 14 SH   SOLE   14 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,340 26 SH   SOLE   26 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   17,915 199 SH   SOLE   199 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   5,221 58 SH   SOLE   58 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,350 15 SH   SOLE   15 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   3,871 43 SH   SOLE   43 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,411 49 SH   SOLE   49 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,710 19 SH   SOLE   19 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,350 15 SH   SOLE   15 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   2,051 1 SH   SOLE   1 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   4,103 2 SH   SOLE   2 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   340 3 SH   SOLE   3 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,249 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   228,976 400 SH   SOLE   400 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,862 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,441 13 SH   SOLE   13 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,144 2 SH   SOLE   2 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   2,074 20 SH   SOLE   20 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   20,742 200 SH   SOLE   200 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   6,118 59 SH   SOLE   59 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   622 6 SH   SOLE   6 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   2,074 20 SH   SOLE   20 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,140 11 SH   SOLE   11 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   31,424 303 SH   SOLE   303 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   3,629 35 SH   SOLE   35 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   5,185 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   26,549 256 SH   SOLE   256 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   2,177 21 SH   SOLE   21 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   2,177 21 SH   SOLE   21 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   9,852 95 SH   SOLE   95 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,555 15 SH   SOLE   15 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   20,742 200 SH   SOLE   200 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,896 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,606 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,315 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   298,514 693 SH   SOLE   693 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,260 68 SH   SOLE   68 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,442 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,721 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   47,333 110 SH   SOLE   110 0 0
MICROSOFT CORP COMMON STOCK 594918104   64,545 150 SH   SOLE   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   32,272 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,896 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   62,823 146 SH   SOLE   146 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,212 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,260 68 SH   SOLE   68 0 0
MICROSOFT CORP COMMON STOCK 594918104   24,957 58 SH   SOLE   58 0 0
MICROSOFT CORP COMMON STOCK 594918104   20,247 47 SH   SOLE   47 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,769 32 SH   SOLE   32 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,036 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   58,520 136 SH   SOLE   136 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,466 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   176,862 411 SH   SOLE   411 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,630 34 SH   SOLE   34 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,884 16 SH   SOLE   16 0 0
MICROSOFT CORP COMMON STOCK 594918104   20,654 48 SH   SOLE   48 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,551 71 SH   SOLE   71 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,721 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,981 72 SH   SOLE   72 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,290 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   58,951 137 SH   SOLE   137 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,163 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,175 19 SH   SOLE   19 0 0
MICROSOFT CORP COMMON STOCK 594918104   36,145 84 SH   SOLE   84 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,290 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   85,199 198 SH   SOLE   198 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,175 19 SH   SOLE   19 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,653 41 SH   SOLE   41 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,618 27 SH   SOLE   27 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,442 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   25,387 59 SH   SOLE   59 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,606 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   24,754 57 SH   SOLE   57 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,757 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,539 64 SH   SOLE   64 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,745 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,842 74 SH   SOLE   74 0 0
MICROSOFT CORP COMMON STOCK 594918104   80,896 188 SH   SOLE   188 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,896 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,757 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   413,088 960 SH   SOLE   960 0 0
MICROSOFT CORP COMMON STOCK 594918104   46,472 108 SH   SOLE   108 0 0
MICROSOFT CORP COMMON STOCK 594918104   66,696 155 SH   SOLE   155 0 0
MICROSOFT CORP COMMON STOCK 594918104   215,150 500 SH   SOLE   500 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,721 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,690 69 SH   SOLE   69 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,036 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   327,888 762 SH   SOLE   762 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104   3,369 331 SH   SOLE   331 0 0
MITSUBISHI UFJ FINL GR F AMERICAN DEPOSITORY 606822104   1,557 153 SH   SOLE   153 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   13,738 309 SH   SOLE   309 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   225,901 5,081 SH   SOLE   5,081 0 0
MSCI INC COMMON STOCK 55354G100   4,080 7 SH   SOLE   7 0 0
MSCI INC COMMON STOCK 55354G100   4,080 7 SH   SOLE   7 0 0
MSCI INC COMMON STOCK 55354G100   27,980 48 SH   SOLE   48 0 0
MSCI INC COMMON STOCK 55354G100   13,407 23 SH   SOLE   23 0 0
MSCI INC COMMON STOCK 55354G100   11,075 19 SH   SOLE   19 0 0
MSCI INC COMMON STOCK 55354G100   7,578 13 SH   SOLE   13 0 0
MSCI INC COMMON STOCK 55354G100   35,558 61 SH   SOLE   61 0 0
MSCI INC COMMON STOCK 55354G100   3,497 6 SH   SOLE   6 0 0
MSCI INC COMMON STOCK 55354G100   4,663 8 SH   SOLE   8 0 0
MSCI INC COMMON STOCK 55354G100   12,824 22 SH   SOLE   22 0 0
MSCI INC COMMON STOCK 55354G100   29,146 50 SH   SOLE   50 0 0
MSCI INC COMMON STOCK 55354G100   12,824 22 SH   SOLE   22 0 0
MSCI INC COMMON STOCK 55354G100   4,080 7 SH   SOLE   7 0 0
MSCI INC COMMON STOCK 55354G100   19,819 34 SH   SOLE   34 0 0
MSCI INC COMMON STOCK 55354G100   5,829 10 SH   SOLE   10 0 0
MSCI INC COMMON STOCK 55354G100   3,497 6 SH   SOLE   6 0 0
MSCI INC COMMON STOCK 55354G100   13,407 23 SH   SOLE   23 0 0
MSCI INC COMMON STOCK 55354G100   4,080 7 SH   SOLE   7 0 0
MSCI INC COMMON STOCK 55354G100   3,497 6 SH   SOLE   6 0 0
MSCI INC COMMON STOCK 55354G100   2,914 5 SH   SOLE   5 0 0
MSCI INC COMMON STOCK 55354G100   9,326 16 SH   SOLE   16 0 0
MSCI INC COMMON STOCK 55354G100   27,397 47 SH   SOLE   47 0 0
MSCI INC COMMON STOCK 55354G100   16,322 28 SH   SOLE   28 0 0
MSCI INC COMMON STOCK 55354G100   4,080 7 SH   SOLE   7 0 0
MSCI INC COMMON STOCK 55354G100   5,246 9 SH   SOLE   9 0 0
MSCI INC COMMON STOCK 55354G100   2,914 5 SH   SOLE   5 0 0
MSCI INC COMMON STOCK 55354G100   15,739 27 SH   SOLE   27 0 0
MSCI INC COMMON STOCK 55354G100   6,995 12 SH   SOLE   12 0 0
MSCI INC COMMON STOCK 55354G100   582 1 SH   SOLE   1 0 0
MSCI INC COMMON STOCK 55354G100   1,748 3 SH   SOLE   3 0 0
MSCI INC COMMON STOCK 55354G100   11,075 19 SH   SOLE   19 0 0
MSCI INC COMMON STOCK 55354G100   12,824 22 SH   SOLE   22 0 0
MSCI INC COMMON STOCK 55354G100   11,075 19 SH   SOLE   19 0 0
MSCI INC COMMON STOCK 55354G100   3,497 6 SH   SOLE   6 0 0
MSCI INC COMMON STOCK 55354G100   2,331 4 SH   SOLE   4 0 0
MSCI INC COMMON STOCK 55354G100   6,412 11 SH   SOLE   11 0 0
MSCI INC COMMON STOCK 55354G100   37,307 64 SH   SOLE   64 0 0
MSCI INC COMMON STOCK 55354G100   4,080 7 SH   SOLE   7 0 0
MSCI INC COMMON STOCK 55354G100   29,146 50 SH   SOLE   50 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   2,950 200 SH   SOLE   200 0 0
NETAPP INC COMMON STOCK 64110D104   4,940 40 SH   SOLE   40 0 0
NETAPP INC COMMON STOCK 64110D104   20,873 169 SH   SOLE   169 0 0
NETAPP INC COMMON STOCK 64110D104   2,470 20 SH   SOLE   20 0 0
NETAPP INC COMMON STOCK 64110D104   30,506 247 SH   SOLE   247 0 0
NETAPP INC COMMON STOCK 64110D104   1,482 12 SH   SOLE   12 0 0
NETAPP INC COMMON STOCK 64110D104   1,852 15 SH   SOLE   15 0 0
NETAPP INC COMMON STOCK 64110D104   1,729 14 SH   SOLE   14 0 0
NETAPP INC COMMON STOCK 64110D104   21,861 177 SH   SOLE   177 0 0
NETAPP INC COMMON STOCK 64110D104   18,897 153 SH   SOLE   153 0 0
NETAPP INC COMMON STOCK 64110D104   4,199 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   7,092 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   14,894 21 SH   SOLE   21 0 0
NETFLIX INC COMMON STOCK 64110L106   4,255 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   14,894 21 SH   SOLE   21 0 0
NETFLIX INC COMMON STOCK 64110L106   6,383 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   31,207 44 SH   SOLE   44 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   4,255 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   2,837 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   4,255 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   3,546 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   2,127 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   21,987 31 SH   SOLE   31 0 0
NETFLIX INC COMMON STOCK 64110L106   1,418 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   8,511 12 SH   SOLE   12 0 0
NETFLIX INC COMMON STOCK 64110L106   14,894 21 SH   SOLE   21 0 0
NETFLIX INC COMMON STOCK 64110L106   19,150 27 SH   SOLE   27 0 0
NETFLIX INC COMMON STOCK 64110L106   3,546 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   5,674 8 SH   SOLE   8 0 0
NETFLIX INC COMMON STOCK 64110L106   1,418 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   4,255 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   10,639 15 SH   SOLE   15 0 0
NETFLIX INC COMMON STOCK 64110L106   3,546 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   30,498 43 SH   SOLE   43 0 0
NETFLIX INC COMMON STOCK 64110L106   15,603 22 SH   SOLE   22 0 0
NETFLIX INC COMMON STOCK 64110L106   11,348 16 SH   SOLE   16 0 0
NETFLIX INC COMMON STOCK 64110L106   14,185 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   4,964 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   41,846 59 SH   SOLE   59 0 0
NETFLIX INC COMMON STOCK 64110L106   4,964 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   43,265 61 SH   SOLE   61 0 0
NETFLIX INC COMMON STOCK 64110L106   12,057 17 SH   SOLE   17 0 0
NETFLIX INC COMMON STOCK 64110L106   31,917 45 SH   SOLE   45 0 0
NETFLIX INC COMMON STOCK 64110L106   4,255 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   17,731 25 SH   SOLE   25 0 0
NETFLIX INC COMMON STOCK 64110L106   12,057 17 SH   SOLE   17 0 0
NETFLIX INC COMMON STOCK 64110L106   4,255 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   14,894 21 SH   SOLE   21 0 0
NETFLIX INC COMMON STOCK 64110L106   4,255 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   39,009 55 SH   SOLE   55 0 0
NETFLIX INC COMMON STOCK 64110L106   4,964 7 SH   SOLE   7 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   3,426 377 SH   SOLE   377 0 0
NEW SOURCE ENERG 11 CONVERTABLE PREFERED 64881E307   0 500 SH   SOLE   500 0 0
NEWS CORP NEW COMMON STOCK 65249B208   18,838 674 SH   SOLE   674 0 0
NEWS CORP NEW COMMON STOCK 65249B208   31,108 1,113 SH   SOLE   1,113 0 0
NEWS CORP NEW COMMON STOCK 65249B109   3,967 149 SH   SOLE   149 0 0
NEWS CORP NEW COMMON STOCK 65249B109   30,651 1,151 SH   SOLE   1,151 0 0
NEWS CORP NEW COMMON STOCK 65249B208   5,003 179 SH   SOLE   179 0 0
NEWS CORP NEW COMMON STOCK 65249B109   4,926 185 SH   SOLE   185 0 0
NEWS CORP NEW COMMON STOCK 65249B208   19,173 686 SH   SOLE   686 0 0
NEWS CORP NEW COMMON STOCK 65249B109   18,534 696 SH   SOLE   696 0 0
NEWS CORP NEW COMMON STOCK 65249B208   1,900 68 SH   SOLE   68 0 0
NEWS CORP NEW COMMON STOCK 65249B109   1,864 70 SH   SOLE   70 0 0
NEWS CORP NEW COMMON STOCK 65249B109   18,880 709 SH   SOLE   709 0 0
NEWS CORP NEW COMMON STOCK 65249B208   4,024 144 SH   SOLE   144 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,282 27 SH   SOLE   27 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   42,454 502 SH   SOLE   502 0 0
NICE LTD F AMERICAN DEPOSITORY 653656108   1,042 6 SH   SOLE   6 0 0
NICE LTD F AMERICAN DEPOSITORY 653656108   5,557 32 SH   SOLE   32 0 0
NICE LTD F AMERICAN DEPOSITORY 653656108   10,072 58 SH   SOLE   58 0 0
NICE LTD F AMERICAN DEPOSITORY 653656108   16,672 96 SH   SOLE   96 0 0
NICE LTD F AMERICAN DEPOSITORY 653656108   868 5 SH   SOLE   5 0 0
NICE LTD F AMERICAN DEPOSITORY 653656108   3,299 19 SH   SOLE   19 0 0
NIKE INC COMMON STOCK 654106103   265 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   265 3 SH   SOLE   3 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   30,915 2,321 SH   SOLE   2,321 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   6,913 519 SH   SOLE   519 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   22,644 1,700 SH   SOLE   1,700 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   1,158 87 SH   SOLE   87 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   12,387 930 SH   SOLE   930 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   6,593 495 SH   SOLE   495 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   1,904 143 SH   SOLE   143 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   16,343 1,227 SH   SOLE   1,227 0 0
NOMURA HLDGS INC F AMERICAN DEPOSITORY 65535H208   2,286 438 SH   SOLE   438 0 0
NOMURA HLDGS INC F AMERICAN DEPOSITORY 65535H208   1,028 197 SH   SOLE   197 0 0
NORDSON CORP COMMON STOCK 655663102   1,313 5 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   14,969 57 SH   SOLE   57 0 0
NORDSON CORP COMMON STOCK 655663102   4,989 19 SH   SOLE   19 0 0
NORDSON CORP COMMON STOCK 655663102   15,757 60 SH   SOLE   60 0 0
NORDSON CORP COMMON STOCK 655663102   1,575 6 SH   SOLE   6 0 0
NORDSON CORP COMMON STOCK 655663102   3,676 14 SH   SOLE   14 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   21,273 81 SH   SOLE   81 0 0
NORDSON CORP COMMON STOCK 655663102   2,101 8 SH   SOLE   8 0 0
NORDSON CORP COMMON STOCK 655663102   18,121 69 SH   SOLE   69 0 0
NORDSON CORP COMMON STOCK 655663102   1,838 7 SH   SOLE   7 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   14,182 54 SH   SOLE   54 0 0
NORDSON CORP COMMON STOCK 655663102   4,727 18 SH   SOLE   18 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   76,687 292 SH   SOLE   292 0 0
NORDSON CORP COMMON STOCK 655663102   6,828 26 SH   SOLE   26 0 0
NORDSON CORP COMMON STOCK 655663102   2,626 10 SH   SOLE   10 0 0
NORDSON CORP COMMON STOCK 655663102   3,676 14 SH   SOLE   14 0 0
NORDSON CORP COMMON STOCK 655663102   5,252 20 SH   SOLE   20 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   63,064 253 SH   SOLE   253 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   2,760 24 SH   SOLE   24 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   1,035 9 SH   SOLE   9 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,500 21 SH   SOLE   21 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   3,214 27 SH   SOLE   27 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   20,837 175 SH   SOLE   175 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   8,453 71 SH   SOLE   71 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,500 21 SH   SOLE   21 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   46,675 392 SH   SOLE   392 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   3,214 27 SH   SOLE   27 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,381 20 SH   SOLE   20 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   9,882 83 SH   SOLE   83 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   17,146 144 SH   SOLE   144 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   6,667 56 SH   SOLE   56 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   16,431 138 SH   SOLE   138 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,024 17 SH   SOLE   17 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,905 16 SH   SOLE   16 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   12,145 102 SH   SOLE   102 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   15,479 130 SH   SOLE   130 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   7,620 64 SH   SOLE   64 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,381 20 SH   SOLE   20 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   7,501 63 SH   SOLE   63 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   6,191 52 SH   SOLE   52 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,857 24 SH   SOLE   24 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   9,525 80 SH   SOLE   80 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   16,907 142 SH   SOLE   142 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,024 17 SH   SOLE   17 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,024 17 SH   SOLE   17 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,619 22 SH   SOLE   22 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   6,548 55 SH   SOLE   55 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   4,048 34 SH   SOLE   34 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   357 3 SH   SOLE   3 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   7,620 64 SH   SOLE   64 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   21,908 184 SH   SOLE   184 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   3,929 33 SH   SOLE   33 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   4,881 41 SH   SOLE   41 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   6,667 56 SH   SOLE   56 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   4,524 38 SH   SOLE   38 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,143 18 SH   SOLE   18 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   6,191 52 SH   SOLE   52 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   952 8 SH   SOLE   8 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   7,858 66 SH   SOLE   66 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,381 20 SH   SOLE   20 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,262 19 SH   SOLE   19 0 0
NRG ENERGY INC COMMON STOCK 629377508   36,895 405 SH   SOLE   405 0 0
NRG ENERGY INC COMMON STOCK 629377508   2,186 24 SH   SOLE   24 0 0
NRG ENERGY INC COMMON STOCK 629377508   23,230 255 SH   SOLE   255 0 0
NRG ENERGY INC COMMON STOCK 629377508   2,095 23 SH   SOLE   23 0 0
NRG ENERGY INC COMMON STOCK 629377508   6,012 66 SH   SOLE   66 0 0
NRG ENERGY INC COMMON STOCK 629377508   25,872 284 SH   SOLE   284 0 0
NRG ENERGY INC COMMON STOCK 629377508   4,737 52 SH   SOLE   52 0 0
NRG ENERGY INC COMMON STOCK 629377508   1,730 19 SH   SOLE   19 0 0
NRG ENERGY INC COMMON STOCK 629377508   2,277 25 SH   SOLE   25 0 0
NRG ENERGY INC COMMON STOCK 629377508   22,775 250 SH   SOLE   250 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   6,013 40 SH   SOLE   40 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   150 1 SH   SOLE   1 0 0
NUCOR CORP COMMON STOCK 670346105   5,261 35 SH   SOLE   35 0 0
NUCOR CORP COMMON STOCK 670346105   4,961 33 SH   SOLE   33 0 0
NUCOR CORP COMMON STOCK 670346105   1,052 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   25,509 169 SH   SOLE   169 0 0
NUCOR CORP COMMON STOCK 670346105   902 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   478 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   1,353 9 SH   SOLE   9 0 0
NUCOR CORP COMMON STOCK 670346105   6,614 44 SH   SOLE   44 0 0
NUCOR CORP COMMON STOCK 670346105   1,954 13 SH   SOLE   13 0 0
NUCOR CORP COMMON STOCK 670346105   1,954 13 SH   SOLE   13 0 0
NUCOR CORP COMMON STOCK 670346105   12,478 83 SH   SOLE   83 0 0
NUCOR CORP COMMON STOCK 670346105   2,255 15 SH   SOLE   15 0 0
NUCOR CORP COMMON STOCK 670346105   36,682 244 SH   SOLE   244 0 0
NUCOR CORP COMMON STOCK 670346105   6,614 44 SH   SOLE   44 0 0
NUCOR CORP COMMON STOCK 670346105   12,628 84 SH   SOLE   84 0 0
NUCOR CORP COMMON STOCK 670346105   4,209 28 SH   SOLE   28 0 0
NUCOR CORP COMMON STOCK 670346105   1,503 10 SH   SOLE   10 0 0
NUCOR CORP COMMON STOCK 670346105   4,510 30 SH   SOLE   30 0 0
NUCOR CORP COMMON STOCK 670346105   3,608 24 SH   SOLE   24 0 0
NUCOR CORP COMMON STOCK 670346105   13,831 92 SH   SOLE   92 0 0
NUTANIX INC COMMON STOCK 67059N108   1,718 29 SH   SOLE   29 0 0
NUTANIX INC COMMON STOCK 67059N108   1,362 23 SH   SOLE   23 0 0
NUTANIX INC COMMON STOCK 67059N108   22,159 374 SH   SOLE   374 0 0
NUTANIX INC COMMON STOCK 67059N108   1,777 30 SH   SOLE   30 0 0
NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105   18,134 1,515 SH   SOLE   1,515 0 0
NUVEEN INTERMEDIATE DXXX REORG STOCK 670ESC037   0 812 SH   SOLE   812 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   22,324 2,475 SH   SOLE   2,475 0 0
NUVEEN QUALITY MUNICIPAL CLOSED END MUTL FUND 67066V101   18,198 1,470 SH   SOLE   1,470 0 0
NUVEEN SELECT TAX-FREE I CLOSED END MUTL FUND 67062F100   11,906 788 SH   SOLE   788 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107   1,334 19 SH   SOLE   19 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107   1,686 24 SH   SOLE   24 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107   24,520 349 SH   SOLE   349 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107   1,686 24 SH   SOLE   24 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,772 64 SH   SOLE   64 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,286 60 SH   SOLE   60 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,144 100 SH   SOLE   100 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,214 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,214 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,092 9 SH   SOLE   9 0 0
NVIDIA CORP COMMON STOCK 67066G104   607 5 SH   SOLE   5 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,643 30 SH   SOLE   30 0 0
NVIDIA CORP COMMON STOCK 67066G104   53,433 440 SH   SOLE   440 0 0
NVIDIA CORP COMMON STOCK 67066G104   238,022 1,960 SH   SOLE   1,960 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,358 110 SH   SOLE   110 0 0
NVIDIA CORP COMMON STOCK 67066G104   360,676 2,970 SH   SOLE   2,970 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,085,124 17,170 SH   SOLE   17,170 0 0
NVIDIA CORP COMMON STOCK 67066G104   971 8 SH   SOLE   8 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   720 3 SH   SOLE   3 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   2,400 10 SH   SOLE   10 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   13,186 324 SH   SOLE   324 0 0
ON HLDG AG F FOREIGN ORDINARIES H5919C104   99,798 1,990 SH   SOLE   1,990 0 0
ONEOK INC NEW COMMON STOCK 682680103   105,801 1,161 SH   SOLE   1,161 0 0
ORACLE CORP COMMON STOCK 68389X105   34,761 204 SH   SOLE   204 0 0
ORACLE CORP COMMON STOCK 68389X105   4,600 27 SH   SOLE   27 0 0
ORACLE CORP COMMON STOCK 68389X105   1,874 11 SH   SOLE   11 0 0
ORACLE CORP COMMON STOCK 68389X105   13,120 77 SH   SOLE   77 0 0
ORACLE CORP COMMON STOCK 68389X105   4,600 27 SH   SOLE   27 0 0
ORACLE CORP COMMON STOCK 68389X105   1,022 6 SH   SOLE   6 0 0
ORACLE CORP COMMON STOCK 68389X105   24,196 142 SH   SOLE   142 0 0
ORACLE CORP COMMON STOCK 68389X105   15,847 93 SH   SOLE   93 0 0
ORACLE CORP COMMON STOCK 68389X105   10,735 63 SH   SOLE   63 0 0
ORACLE CORP COMMON STOCK 68389X105   6,816 40 SH   SOLE   40 0 0
ORACLE CORP COMMON STOCK 68389X105   340 2 SH   SOLE   2 0 0
ORACLE CORP COMMON STOCK 68389X105   15,336 90 SH   SOLE   90 0 0
ORACLE CORP COMMON STOCK 68389X105   18,744 110 SH   SOLE   110 0 0
ORACLE CORP COMMON STOCK 68389X105   4,600 27 SH   SOLE   27 0 0
ORACLE CORP COMMON STOCK 68389X105   4,941 29 SH   SOLE   29 0 0
ORACLE CORP COMMON STOCK 68389X105   6,304 37 SH   SOLE   37 0 0
ORACLE CORP COMMON STOCK 68389X105   3,919 23 SH   SOLE   23 0 0
ORACLE CORP COMMON STOCK 68389X105   32,546 191 SH   SOLE   191 0 0
ORACLE CORP COMMON STOCK 68389X105   1,874 11 SH   SOLE   11 0 0
ORACLE CORP COMMON STOCK 68389X105   33,398 196 SH   SOLE   196 0 0
ORACLE CORP COMMON STOCK 68389X105   7,668 45 SH   SOLE   45 0 0
ORACLE CORP COMMON STOCK 68389X105   4,771 28 SH   SOLE   28 0 0
ORACLE CORP COMMON STOCK 68389X105   3,919 23 SH   SOLE   23 0 0
ORACLE CORP COMMON STOCK 68389X105   12,950 76 SH   SOLE   76 0 0
ORACLE CORP COMMON STOCK 68389X105   2,726 16 SH   SOLE   16 0 0
ORACLE CORP COMMON STOCK 68389X105   9,542 56 SH   SOLE   56 0 0
ORACLE CORP COMMON STOCK 68389X105   44,304 260 SH   SOLE   260 0 0
ORACLE CORP COMMON STOCK 68389X105   5,112 30 SH   SOLE   30 0 0
ORACLE CORP COMMON STOCK 68389X105   2,385 14 SH   SOLE   14 0 0
ORACLE CORP COMMON STOCK 68389X105   9,031 53 SH   SOLE   53 0 0
ORACLE CORP COMMON STOCK 68389X105   5,623 33 SH   SOLE   33 0 0
ORACLE CORP COMMON STOCK 68389X105   2,385 14 SH   SOLE   14 0 0
ORACLE CORP COMMON STOCK 68389X105   16,699 98 SH   SOLE   98 0 0
ORACLE CORP COMMON STOCK 68389X105   15,336 90 SH   SOLE   90 0 0
ORACLE CORP COMMON STOCK 68389X105   3,919 23 SH   SOLE   23 0 0
ORACLE CORP COMMON STOCK 68389X105   30,672 180 SH   SOLE   180 0 0
ORACLE CORP COMMON STOCK 68389X105   5,112 30 SH   SOLE   30 0 0
ORACLE CORP COMMON STOCK 68389X105   42,088 247 SH   SOLE   247 0 0
ORACLE CORP COMMON STOCK 68389X105   4,260 25 SH   SOLE   25 0 0
ORACLE CORP COMMON STOCK 68389X105   16,188 95 SH   SOLE   95 0 0
ORACLE CORP COMMON STOCK 68389X105   852 5 SH   SOLE   5 0 0
ORACLE CORP COMMON STOCK 68389X105   4,260 25 SH   SOLE   25 0 0
ORACLE CORP COMMON STOCK 68389X105   14,824 87 SH   SOLE   87 0 0
ORACLE CORP COMMON STOCK 68389X105   14,313 84 SH   SOLE   84 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   32,739 1,587 SH   SOLE   1,587 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,777 377 SH   SOLE   377 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   20 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   350 17 SH   SOLE   17 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,396 407 SH   SOLE   407 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   14,667 711 SH   SOLE   711 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,708 616 SH   SOLE   616 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,767 425 SH   SOLE   425 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   17,432 845 SH   SOLE   845 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,229 205 SH   SOLE   205 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,200 446 SH   SOLE   446 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   13,388 649 SH   SOLE   649 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   845 41 SH   SOLE   41 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   28,077 1,361 SH   SOLE   1,361 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,139 443 SH   SOLE   443 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,238 157 SH   SOLE   157 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,558 124 SH   SOLE   124 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,786 232 SH   SOLE   232 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   27,664 1,341 SH   SOLE   1,341 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,157 250 SH   SOLE   250 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,951 240 SH   SOLE   240 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   474 23 SH   SOLE   23 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   330 16 SH   SOLE   16 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,351 114 SH   SOLE   114 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   16,648 807 SH   SOLE   807 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,612 369 SH   SOLE   369 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11,057 536 SH   SOLE   536 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,852 623 SH   SOLE   623 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   29,232 1,417 SH   SOLE   1,417 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15,781 765 SH   SOLE   765 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,361 66 SH   SOLE   66 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,118 442 SH   SOLE   442 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   639 31 SH   SOLE   31 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,271 304 SH   SOLE   304 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,754 182 SH   SOLE   182 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,836 89 SH   SOLE   89 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   13,326 646 SH   SOLE   646 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,918 93 SH   SOLE   93 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,456 216 SH   SOLE   216 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,196 58 SH   SOLE   58 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   39,877 1,933 SH   SOLE   1,933 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   639 31 SH   SOLE   31 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   495 24 SH   SOLE   24 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,004 388 SH   SOLE   388 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   47,675 2,311 SH   SOLE   2,311 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,074 246 SH   SOLE   246 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,312 306 SH   SOLE   306 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,889 237 SH   SOLE   237 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,621 224 SH   SOLE   224 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,047 584 SH   SOLE   584 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,114 54 SH   SOLE   54 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,526 74 SH   SOLE   74 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   33,812 1,639 SH   SOLE   1,639 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,093 53 SH   SOLE   53 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,093 53 SH   SOLE   53 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,104 102 SH   SOLE   102 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,736 375 SH   SOLE   375 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   18,690 906 SH   SOLE   906 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   825 40 SH   SOLE   40 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,980 96 SH   SOLE   96 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   33,647 1,631 SH   SOLE   1,631 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   21,537 1,044 SH   SOLE   1,044 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   660 32 SH   SOLE   32 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   371 18 SH   SOLE   18 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,402 68 SH   SOLE   68 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,704 325 SH   SOLE   325 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,681 130 SH   SOLE   130 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   247 12 SH   SOLE   12 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   36,927 1,790 SH   SOLE   1,790 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   19,020 922 SH   SOLE   922 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,809 427 SH   SOLE   427 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,217 59 SH   SOLE   59 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,693 276 SH   SOLE   276 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,475 120 SH   SOLE   120 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   268 13 SH   SOLE   13 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15,699 761 SH   SOLE   761 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   30,986 1,502 SH   SOLE   1,502 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,279 62 SH   SOLE   62 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,093 53 SH   SOLE   53 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   20,258 982 SH   SOLE   982 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   742 36 SH   SOLE   36 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,809 427 SH   SOLE   427 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,293 402 SH   SOLE   402 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   701 34 SH   SOLE   34 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   16,875 818 SH   SOLE   818 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   20,712 1,004 SH   SOLE   1,004 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,685 421 SH   SOLE   421 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,888 140 SH   SOLE   140 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,435 215 SH   SOLE   215 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,856 477 SH   SOLE   477 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,175 57 SH   SOLE   57 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,199 349 SH   SOLE   349 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,104 102 SH   SOLE   102 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   19,662 340 SH   SOLE   340 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   9,069 287 SH   SOLE   287 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   410 13 SH   SOLE   13 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,392 139 SH   SOLE   139 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   16,147 511 SH   SOLE   511 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   379 12 SH   SOLE   12 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   252 8 SH   SOLE   8 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   316 10 SH   SOLE   10 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   15,768 499 SH   SOLE   499 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,169 37 SH   SOLE   37 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   158 5 SH   SOLE   5 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,769 56 SH   SOLE   56 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,119 162 SH   SOLE   162 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,580 50 SH   SOLE   50 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   105,259 3,331 SH   SOLE   3,331 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   6,225 197 SH   SOLE   197 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,444 109 SH   SOLE   109 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   31,473 996 SH   SOLE   996 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   284 9 SH   SOLE   9 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   442 14 SH   SOLE   14 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   9,638 305 SH   SOLE   305 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   726 23 SH   SOLE   23 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   474 15 SH   SOLE   15 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,476 110 SH   SOLE   110 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,074 34 SH   SOLE   34 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,106 35 SH   SOLE   35 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   12,861 407 SH   SOLE   407 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,959 62 SH   SOLE   62 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   10,048 318 SH   SOLE   318 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   26,164 828 SH   SOLE   828 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   316 10 SH   SOLE   10 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   38,488 1,218 SH   SOLE   1,218 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,106 35 SH   SOLE   35 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   9,606 304 SH   SOLE   304 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   17,854 565 SH   SOLE   565 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   6,446 204 SH   SOLE   204 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,591 82 SH   SOLE   82 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   66,170 2,094 SH   SOLE   2,094 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   821 26 SH   SOLE   26 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,559 81 SH   SOLE   81 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   474 15 SH   SOLE   15 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   126 4 SH   SOLE   4 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   347 11 SH   SOLE   11 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   410 13 SH   SOLE   13 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,740 150 SH   SOLE   150 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   149,720 4,738 SH   SOLE   4,738 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,938 93 SH   SOLE   93 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   189 6 SH   SOLE   6 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8,058 255 SH   SOLE   255 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   347 11 SH   SOLE   11 0 0
PACKAGING CORP AMER COMMON STOCK 695156109   2,584 12 SH   SOLE   12 0 0
PACKAGING CORP AMER COMMON STOCK 695156109   23,478 109 SH   SOLE   109 0 0
PACKAGING CORP AMER COMMON STOCK 695156109   23,047 107 SH   SOLE   107 0 0
PACKAGING CORP AMER COMMON STOCK 695156109   32,525 151 SH   SOLE   151 0 0
PACKAGING CORP AMER COMMON STOCK 695156109   4,954 23 SH   SOLE   23 0 0
PACKAGING CORP AMER COMMON STOCK 695156109   6,031 28 SH   SOLE   28 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   64,951 1,746 SH   SOLE   1,746 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   58,789 172 SH   SOLE   172 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,367 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   10,595 31 SH   SOLE   31 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   117,237 343 SH   SOLE   343 0 0
PAMPA ENERGIA S A F AMERICAN DEPOSITORY 697660207   1,501 25 SH   SOLE   25 0 0
PAMPA ENERGIA S A F AMERICAN DEPOSITORY 697660207   3,902 65 SH   SOLE   65 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,498 15 SH   SOLE   15 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,832 11 SH   SOLE   11 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   12,159 73 SH   SOLE   73 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,663 34 SH   SOLE   34 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,665 10 SH   SOLE   10 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   6,829 41 SH   SOLE   41 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,998 12 SH   SOLE   12 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,665 10 SH   SOLE   10 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,832 11 SH   SOLE   11 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   8,828 53 SH   SOLE   53 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,499 9 SH   SOLE   9 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,665 16 SH   SOLE   16 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,332 8 SH   SOLE   8 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   3,331 20 SH   SOLE   20 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,829 35 SH   SOLE   35 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,165 7 SH   SOLE   7 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,996 36 SH   SOLE   36 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,499 9 SH   SOLE   9 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,665 10 SH   SOLE   10 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   9,327 56 SH   SOLE   56 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,331 14 SH   SOLE   14 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   11,659 70 SH   SOLE   70 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   333 2 SH   SOLE   2 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,499 9 SH   SOLE   9 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,499 9 SH   SOLE   9 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,496 33 SH   SOLE   33 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,832 11 SH   SOLE   11 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   999 6 SH   SOLE   6 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,665 16 SH   SOLE   16 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,496 33 SH   SOLE   33 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   15,157 91 SH   SOLE   91 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   8,828 53 SH   SOLE   53 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   4,164 25 SH   SOLE   25 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   4,663 28 SH   SOLE   28 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   499 3 SH   SOLE   3 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,163 31 SH   SOLE   31 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   4,663 28 SH   SOLE   28 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   12,492 75 SH   SOLE   75 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   3,164 19 SH   SOLE   19 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   176,894 2,267 SH   SOLE   2,267 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   234 3 SH   SOLE   3 0 0
PAYSAFE LTD F FOREIGN ORDINARIES G6964L206   224 10 SH   SOLE   10 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,151 22 SH   SOLE   22 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   7,823 80 SH   SOLE   80 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   32,075 328 SH   SOLE   328 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   15,450 158 SH   SOLE   158 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   24,473 250 SH   SOLE   250 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,173 12 SH   SOLE   12 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   9,583 98 SH   SOLE   98 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   9,583 98 SH   SOLE   98 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,693 48 SH   SOLE   48 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,965 61 SH   SOLE   61 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,160 63 SH   SOLE   63 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   7,529 77 SH   SOLE   77 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,369 14 SH   SOLE   14 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,369 14 SH   SOLE   14 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,716 38 SH   SOLE   38 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   10,365 106 SH   SOLE   106 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   8,507 87 SH   SOLE   87 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,618 37 SH   SOLE   37 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   10,267 105 SH   SOLE   105 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   26,696 273 SH   SOLE   273 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,378 55 SH   SOLE   55 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   13,299 136 SH   SOLE   136 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   97 1 SH   SOLE   1 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   24,056 246 SH   SOLE   246 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   19,558 200 SH   SOLE   200 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,085 52 SH   SOLE   52 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,738 28 SH   SOLE   28 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   30,314 310 SH   SOLE   310 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,955 20 SH   SOLE   20 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   14,570 149 SH   SOLE   149 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   79,405 812 SH   SOLE   812 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   15,877 162 SH   SOLE   162 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,444 25 SH   SOLE   25 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   8,636 88 SH   SOLE   88 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   9,290 95 SH   SOLE   95 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,053 21 SH   SOLE   21 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   782 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,596 47 SH   SOLE   47 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,716 38 SH   SOLE   38 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   18,873 193 SH   SOLE   193 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,031 31 SH   SOLE   31 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,867 60 SH   SOLE   60 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,302 44 SH   SOLE   44 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,596 47 SH   SOLE   47 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   14,864 152 SH   SOLE   152 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,129 32 SH   SOLE   32 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,542 26 SH   SOLE   26 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,466 15 SH   SOLE   15 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   21,024 215 SH   SOLE   215 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,965 61 SH   SOLE   61 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   10,561 108 SH   SOLE   108 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   23,078 236 SH   SOLE   236 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   17,993 184 SH   SOLE   184 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,769 59 SH   SOLE   59 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,867 60 SH   SOLE   60 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,596 47 SH   SOLE   47 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,542 26 SH   SOLE   26 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   20,438 209 SH   SOLE   209 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,498 46 SH   SOLE   46 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   14,081 144 SH   SOLE   144 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   9,681 99 SH   SOLE   99 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,542 26 SH   SOLE   26 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   21,807 223 SH   SOLE   223 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   488 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,085 52 SH   SOLE   52 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,889 50 SH   SOLE   50 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,151 22 SH   SOLE   22 0 0
PEPSICO INC COMMON STOCK 713448108   44,370 260 SH   SOLE   260 0 0
PFIZER INC COMMON STOCK 717081103   60,918 2,105 SH   SOLE   2,105 0 0
PFIZER INC COMMON STOCK 717081103   53,459 1,847 SH   SOLE   1,847 0 0
PFIZER INC COMMON STOCK 717081103   260 9 SH   SOLE   9 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   19,302 159 SH   SOLE   159 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   4,734 39 SH   SOLE   39 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   59,971 494 SH   SOLE   494 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   44,068 363 SH   SOLE   363 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   51,352 423 SH   SOLE   423 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   32,778 270 SH   SOLE   270 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   100,397 827 SH   SOLE   827 0 0
PHILLIPS 66 COMMON STOCK 718546104   18,534 141 SH   SOLE   141 0 0
PHILLIPS 66 COMMON STOCK 718546104   3,943 30 SH   SOLE   30 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,840 14 SH   SOLE   14 0 0
PHILLIPS 66 COMMON STOCK 718546104   26,290 200 SH   SOLE   200 0 0
PHILLIPS 66 COMMON STOCK 718546104   19,323 147 SH   SOLE   147 0 0
PHILLIPS 66 COMMON STOCK 718546104   4,863 37 SH   SOLE   37 0 0
PILGRIMS PRIDE CORP NEW COMMON STOCK 72147K108   2,210 48 SH   SOLE   48 0 0
PILGRIMS PRIDE CORP NEW COMMON STOCK 72147K108   23,071 501 SH   SOLE   501 0 0
PILGRIMS PRIDE CORP NEW COMMON STOCK 72147K108   1,749 38 SH   SOLE   38 0 0
PILGRIMS PRIDE CORP NEW COMMON STOCK 72147K108   2,210 48 SH   SOLE   48 0 0
PIMCO 0-5 YEAR HIGH YLD UIT EXCHANGE TRADED 72201R783   1,719 18 SH   SOLE   18 0 0
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105   12,680 730 SH   SOLE   730 0 0
PPG INDS INC COMMON STOCK 693506107   2,649 20 SH   SOLE   20 0 0
PPG INDS INC COMMON STOCK 693506107   64 0 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   25,460 147 SH   SOLE   147 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,944 17 SH   SOLE   17 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   9,006 52 SH   SOLE   52 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   17,666 102 SH   SOLE   102 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   4,676 27 SH   SOLE   27 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,117 18 SH   SOLE   18 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,983 23 SH   SOLE   23 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,424 14 SH   SOLE   14 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,558 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   6,754 39 SH   SOLE   39 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   5,542 32 SH   SOLE   32 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   19,225 111 SH   SOLE   111 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   5,022 29 SH   SOLE   29 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   18,186 105 SH   SOLE   105 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,424 14 SH   SOLE   14 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   4,330 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   16,800 97 SH   SOLE   97 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   7,274 42 SH   SOLE   42 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   27,712 160 SH   SOLE   160 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,732 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,732 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   20,784 120 SH   SOLE   120 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   15,241 88 SH   SOLE   88 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   6,062 35 SH   SOLE   35 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,637 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   4,849 28 SH   SOLE   28 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   346 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   12,470 72 SH   SOLE   72 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,117 18 SH   SOLE   18 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   8,486 49 SH   SOLE   49 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,732 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   8,833 51 SH   SOLE   51 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   7,447 43 SH   SOLE   43 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   13,856 80 SH   SOLE   80 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,212 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   5,542 32 SH   SOLE   32 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   4,676 27 SH   SOLE   27 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   7,967 46 SH   SOLE   46 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,251 13 SH   SOLE   13 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   12,124 70 SH   SOLE   70 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   12,643 73 SH   SOLE   73 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   16,280 94 SH   SOLE   94 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   15,934 92 SH   SOLE   92 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   13,682 79 SH   SOLE   79 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   5,022 29 SH   SOLE   29 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,944 17 SH   SOLE   17 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,983 23 SH   SOLE   23 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,251 13 SH   SOLE   13 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   16,454 95 SH   SOLE   95 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   12,816 74 SH   SOLE   74 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,905 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,905 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   8,833 51 SH   SOLE   51 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,983 23 SH   SOLE   23 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,810 22 SH   SOLE   22 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   113,440 654 SH   SOLE   654 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   7,967 46 SH   SOLE   46 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   77,247 446 SH   SOLE   446 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   36,052 208 SH   SOLE   208 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   52,922 305 SH   SOLE   305 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   692 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   21,650 125 SH   SOLE   125 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   6,754 39 SH   SOLE   39 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,251 13 SH   SOLE   13 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,424 14 SH   SOLE   14 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   346 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,212 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,039 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   5,196 30 SH   SOLE   30 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,771 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   8,140 47 SH   SOLE   47 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   173 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,810 22 SH   SOLE   22 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   20,300 80 SH   SOLE   80 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   6,344 25 SH   SOLE   25 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   23,092 91 SH   SOLE   91 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   38,317 151 SH   SOLE   151 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   4,821 19 SH   SOLE   19 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   2,283 9 SH   SOLE   9 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   2,283 9 SH   SOLE   9 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   22,077 87 SH   SOLE   87 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   1,776 7 SH   SOLE   7 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   2,791 11 SH   SOLE   11 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   515 26 SH   SOLE   26 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   68,681 3,579 SH   SOLE   3,579 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   106 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   213 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   213 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   92,133 863 SH   SOLE   863 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,765 54 SH   SOLE   54 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,804 45 SH   SOLE   45 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,939 65 SH   SOLE   65 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   747 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   533 5 SH   SOLE   5 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,142 95 SH   SOLE   95 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   0 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   106 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   640 6 SH   SOLE   6 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,483 42 SH   SOLE   42 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   0 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,814 17 SH   SOLE   17 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,917 121 SH   SOLE   121 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95,123 891 SH   SOLE   891 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   106 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,387 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   14,839 139 SH   SOLE   139 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   213 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,455 23 SH   SOLE   23 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   106 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   213 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,135 20 SH   SOLE   20 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   0 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,377 41 SH   SOLE   41 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   106 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   427 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   640 6 SH   SOLE   6 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   213 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   427 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   427 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   854 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   0 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,921 18 SH   SOLE   18 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   427 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   427 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,775 26 SH   SOLE   26 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   854 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   320 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   320 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,416 32 SH   SOLE   32 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,348 22 SH   SOLE   22 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   106 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   747 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   94,375 884 SH   SOLE   884 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   427 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   854 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,387 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,507 42 SH   SOLE   42 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,494 14 SH   SOLE   14 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   427 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,597 118 SH   SOLE   118 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,434 79 SH   SOLE   79 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,135 20 SH   SOLE   20 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   320 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   320 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,270 40 SH   SOLE   40 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,377 41 SH   SOLE   41 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   747 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,989 28 SH   SOLE   28 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   213 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   640 6 SH   SOLE   6 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   0 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   533 5 SH   SOLE   5 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,270 40 SH   SOLE   40 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,832 64 SH   SOLE   64 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,775 26 SH   SOLE   26 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,067 10 SH   SOLE   10 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   427 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   269,462 2,524 SH   SOLE   2,524 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,152 67 SH   SOLE   67 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   0 0 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P UIT EXCHANGE TRADED 74347X864   21,547 250 SH   SOLE   250 0 0
PROSHARES ULTRAPRO S&P UIT EXCHANGE TRADED 74347X864   32,838 381 SH   SOLE   381 0 0
PROSHRES ULTRASHT 20 PLS UIT EXCHANGE TRADED 74347B201   3,752 126 SH   SOLE   126 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   19,860 164 SH   SOLE   164 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   20,344 168 SH   SOLE   168 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   5,328 44 SH   SOLE   44 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   2,058 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   4,238 35 SH   SOLE   35 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   28,942 239 SH   SOLE   239 0 0
PURE STORAGE INC COMMON STOCK 74624M102   25,521 508 SH   SOLE   508 0 0
PURE STORAGE INC COMMON STOCK 74624M102   1,607 32 SH   SOLE   32 0 0
PURE STORAGE INC COMMON STOCK 74624M102   2,009 40 SH   SOLE   40 0 0
PURE STORAGE INC COMMON STOCK 74624M102   1,456 29 SH   SOLE   29 0 0
PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103   33,658 3,543 SH   SOLE   3,543 0 0
PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103   46,056 4,848 SH   SOLE   4,848 0 0
PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103   115,149 12,121 SH   SOLE   12,121 0 0
PUTNAM MANAGED MUNICIPAL CLOSED END MUTL FUND 746823103   17,895 2,749 SH   SOLE   2,749 0 0
QIFU TECHNOLOGY INC F AMERICAN DEPOSITORY 88557W101   3,517 118 SH   SOLE   118 0 0
QIFU TECHNOLOGY INC F AMERICAN DEPOSITORY 88557W101   1,311 44 SH   SOLE   44 0 0
QUALCOMM INC COMMON STOCK 747525103   340 2 SH   SOLE   2 0 0
QUALCOMM INC COMMON STOCK 747525103   4,591 27 SH   SOLE   27 0 0
QUALCOMM INC COMMON STOCK 747525103   1,360 8 SH   SOLE   8 0 0
QUALCOMM INC COMMON STOCK 747525103   1,700 10 SH   SOLE   10 0 0
QUALCOMM INC COMMON STOCK 747525103   23,126 136 SH   SOLE   136 0 0
QUALCOMM INC COMMON STOCK 747525103   276,671 1,627 SH   SOLE   1,627 0 0
QUALCOMM INC COMMON STOCK 747525103   170 1 SH   SOLE   1 0 0
QUALCOMM INC COMMON STOCK 747525103   1,700 10 SH   SOLE   10 0 0
QUALCOMM INC COMMON STOCK 747525103   17,175 101 SH   SOLE   101 0 0
QUALCOMM INC COMMON STOCK 747525103   282,112 1,659 SH   SOLE   1,659 0 0
QUALCOMM INC COMMON STOCK 747525103   20,746 122 SH   SOLE   122 0 0
QUALCOMM INC COMMON STOCK 747525103   2,040 12 SH   SOLE   12 0 0
QUALCOMM INC COMMON STOCK 747525103   3,741 22 SH   SOLE   22 0 0
QUALCOMM INC COMMON STOCK 747525103   73,461 432 SH   SOLE   432 0 0
QUALCOMM INC COMMON STOCK 747525103   31,459 185 SH   SOLE   185 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   23,553 79 SH   SOLE   79 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   35,479 119 SH   SOLE   119 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   2,385 8 SH   SOLE   8 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   23,255 78 SH   SOLE   78 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   6,559 22 SH   SOLE   22 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   4,174 14 SH   SOLE   14 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   2,132 11 SH   SOLE   11 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   5,816 30 SH   SOLE   30 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   21,713 112 SH   SOLE   112 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   21,325 110 SH   SOLE   110 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   4,652 24 SH   SOLE   24 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   35,284 182 SH   SOLE   182 0 0
REAL ESTATE SELECT SCTR UIT EXCHANGE TRADED 81369Y860   129,230 2,893 SH   SOLE   2,893 0 0
RELX PLC F AMERICAN DEPOSITORY 759530108   3,132 66 SH   SOLE   66 0 0
RELX PLC F AMERICAN DEPOSITORY 759530108   1,376 29 SH   SOLE   29 0 0
RENAISSANCERE HOLDINGS F FOREIGN ORDINARIES G7496G103   29,691 109 SH   SOLE   109 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104   8,575 344 SH   SOLE   344 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104   26,001 1,043 SH   SOLE   1,043 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104   11,118 446 SH   SOLE   446 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104   15,631 627 SH   SOLE   627 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104   1,246 50 SH   SOLE   50 0 0
RENTOKIL INITIAL PLC F AMERICAN DEPOSITORY 760125104   5,010 201 SH   SOLE   201 0 0
RHYTHM PHARMACEUTICALS I COMMON STOCK 76243J105   63,182 1,206 SH   SOLE   1,206 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   1,873 80 SH   SOLE   80 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   1,897 81 SH   SOLE   81 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   1,498 64 SH   SOLE   64 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   27,541 1,176 SH   SOLE   1,176 0 0
ROIVANT SCIENCES LTD F FOREIGN ORDINARIES G76279101   113,357 9,823 SH   SOLE   9,823 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   30,742 55 SH   SOLE   55 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   18,918 34 SH   SOLE   34 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   6,120 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   16,693 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   61,208 110 SH   SOLE   110 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   15,580 28 SH   SOLE   28 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   20 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,112 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,112 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,782 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   17,806 32 SH   SOLE   32 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   3,338 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,782 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,669 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,451 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,451 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   5,564 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   5,007 9 SH   SOLE   9 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   6,677 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,669 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   3,338 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   13,911 25 SH   SOLE   25 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,669 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,669 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   59 0 SH   SOLE   0 0 0
RTX CORP COMMON STOCK 75513E101   50,402 416 SH   SOLE   416 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,549 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,099 6 SH   SOLE   6 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,549 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   6,199 12 SH   SOLE   12 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,549 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,066 4 SH   SOLE   4 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   6,716 13 SH   SOLE   13 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   19,114 37 SH   SOLE   37 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,066 4 SH   SOLE   4 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,099 6 SH   SOLE   6 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,166 10 SH   SOLE   10 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,033 2 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,099 6 SH   SOLE   6 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   74,909 145 SH   SOLE   145 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   516 1 SH   SOLE   1 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   20,664 40 SH   SOLE   40 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,066 4 SH   SOLE   4 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   19,631 38 SH   SOLE   38 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   55 0 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   17,565 34 SH   SOLE   34 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,166 10 SH   SOLE   10 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,682 11 SH   SOLE   11 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,649 9 SH   SOLE   9 0 0
SAGIMET BIOSCIENCES INC COMMON STOCK 786700104   118,821 42,896 SH   SOLE   42,896 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,094 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   273 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   81,565 298 SH   SOLE   298 0 0
SALESFORCE INC COMMON STOCK 79466L302   21 0 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   163,678 598 SH   SOLE   598 0 0
SALESFORCE INC COMMON STOCK 79466L302   18,064 66 SH   SOLE   66 0 0
SALESFORCE INC COMMON STOCK 79466L302   201,997 738 SH   SOLE   738 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,737 10 SH   SOLE   10 0 0
SALESFORCE INC COMMON STOCK 79466L302   95,798 350 SH   SOLE   350 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,842 25 SH   SOLE   25 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   1,374 6 SH   SOLE   6 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   3,665 16 SH   SOLE   16 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   5,914 54 SH   SOLE   54 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   21,358 195 SH   SOLE   195 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   20,701 189 SH   SOLE   189 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   2,300 21 SH   SOLE   21 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   33,516 306 SH   SOLE   306 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   4,490 41 SH   SOLE   41 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   5,236 34 SH   SOLE   34 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   123,832 804 SH   SOLE   804 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   6,365 47 SH   SOLE   47 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   26,657 330 SH   SOLE   330 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   317 7 SH   SOLE   7 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,852 85 SH   SOLE   85 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   634 14 SH   SOLE   14 0 0
SERVICENOW INC COMMON STOCK 81762P102   21,465 24 SH   SOLE   24 0 0
SERVICENOW INC COMMON STOCK 81762P102   5,366 6 SH   SOLE   6 0 0
SERVICENOW INC COMMON STOCK 81762P102   25,042 28 SH   SOLE   28 0 0
SERVICENOW INC COMMON STOCK 81762P102   8,049 9 SH   SOLE   9 0 0
SERVICENOW INC COMMON STOCK 81762P102   6,260 7 SH   SOLE   7 0 0
SERVICENOW INC COMMON STOCK 81762P102   7,155 8 SH   SOLE   8 0 0
SERVICENOW INC COMMON STOCK 81762P102   3,577 4 SH   SOLE   4 0 0
SERVICENOW INC COMMON STOCK 81762P102   16,993 19 SH   SOLE   19 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   20,570 23 SH   SOLE   23 0 0
SERVICENOW INC COMMON STOCK 81762P102   5,366 6 SH   SOLE   6 0 0
SERVICENOW INC COMMON STOCK 81762P102   22,359 25 SH   SOLE   25 0 0
SERVICENOW INC COMMON STOCK 81762P102   58,135 65 SH   SOLE   65 0 0
SERVICENOW INC COMMON STOCK 81762P102   6,260 7 SH   SOLE   7 0 0
SERVICENOW INC COMMON STOCK 81762P102   5,366 6 SH   SOLE   6 0 0
SERVICENOW INC COMMON STOCK 81762P102   11,627 13 SH   SOLE   13 0 0
SERVICENOW INC COMMON STOCK 81762P102   5,366 6 SH   SOLE   6 0 0
SERVICENOW INC COMMON STOCK 81762P102   20,570 23 SH   SOLE   23 0 0
SERVICENOW INC COMMON STOCK 81762P102   6,260 7 SH   SOLE   7 0 0
SERVICENOW INC COMMON STOCK 81762P102   14,310 16 SH   SOLE   16 0 0
SERVICENOW INC COMMON STOCK 81762P102   42,930 48 SH   SOLE   48 0 0
SERVICENOW INC COMMON STOCK 81762P102   6,260 7 SH   SOLE   7 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   56,346 63 SH   SOLE   63 0 0
SERVICENOW INC COMMON STOCK 81762P102   6,260 7 SH   SOLE   7 0 0
SERVICENOW INC COMMON STOCK 81762P102   7,155 8 SH   SOLE   8 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,788 2 SH   SOLE   2 0 0
SERVICENOW INC COMMON STOCK 81762P102   9,838 11 SH   SOLE   11 0 0
SERVICENOW INC COMMON STOCK 81762P102   17,887 20 SH   SOLE   20 0 0
SERVICENOW INC COMMON STOCK 81762P102   18,782 21 SH   SOLE   21 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,683 3 SH   SOLE   3 0 0
SERVICENOW INC COMMON STOCK 81762P102   16,993 19 SH   SOLE   19 0 0
SERVICENOW INC COMMON STOCK 81762P102   40,247 45 SH   SOLE   45 0 0
SERVICENOW INC COMMON STOCK 81762P102   27,726 31 SH   SOLE   31 0 0
SERVICENOW INC COMMON STOCK 81762P102   6,260 7 SH   SOLE   7 0 0
SERVICENOW INC COMMON STOCK 81762P102   22,359 25 SH   SOLE   25 0 0
SERVICENOW INC COMMON STOCK 81762P102   32,198 36 SH   SOLE   36 0 0
SERVICENOW INC COMMON STOCK 81762P102   9,838 11 SH   SOLE   11 0 0
SERVICENOW INC COMMON STOCK 81762P102   5,366 6 SH   SOLE   6 0 0
SERVICENOW INC COMMON STOCK 81762P102   43,825 49 SH   SOLE   49 0 0
SERVICENOW INC COMMON STOCK 81762P102   46,508 52 SH   SOLE   52 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   161,247 2,445 SH   SOLE   2,445 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   12,976 34 SH   SOLE   34 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   12,213 32 SH   SOLE   32 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,580 12 SH   SOLE   12 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   8,396 22 SH   SOLE   22 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,816 10 SH   SOLE   10 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,580 12 SH   SOLE   12 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,198 11 SH   SOLE   11 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   32,441 85 SH   SOLE   85 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,725 15 SH   SOLE   15 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   6,488 17 SH   SOLE   17 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,580 12 SH   SOLE   12 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   10,305 27 SH   SOLE   27 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,580 12 SH   SOLE   12 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   8,396 22 SH   SOLE   22 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,343 14 SH   SOLE   14 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,290 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   17,938 47 SH   SOLE   47 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   9,541 25 SH   SOLE   25 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   24,045 63 SH   SOLE   63 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,580 12 SH   SOLE   12 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   276,516 724 SH   SOLE   724 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   11,831 31 SH   SOLE   31 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   20,610 54 SH   SOLE   54 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   8,778 23 SH   SOLE   23 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,053 8 SH   SOLE   8 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   15,266 40 SH   SOLE   40 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   25,571 67 SH   SOLE   67 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   21,373 56 SH   SOLE   56 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   6,106 16 SH   SOLE   16 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   14,885 39 SH   SOLE   39 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   15,803 41 SH   SOLE   41 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   18,320 48 SH   SOLE   48 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   19,083 50 SH   SOLE   50 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,961 13 SH   SOLE   13 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   9,160 24 SH   SOLE   24 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,580 12 SH   SOLE   12 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,908 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   20,991 55 SH   SOLE   55 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   78,242 205 SH   SOLE   205 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,343 14 SH   SOLE   14 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   6,870 18 SH   SOLE   18 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,343 14 SH   SOLE   14 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   23,281 61 SH   SOLE   61 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,053 8 SH   SOLE   8 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,816 10 SH   SOLE   10 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   11,831 31 SH   SOLE   31 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,290 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,908 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   8,079 21 SH   SOLE   21 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,198 11 SH   SOLE   11 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   26,716 70 SH   SOLE   70 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   15,648 41 SH   SOLE   41 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,671 7 SH   SOLE   7 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   32,823 86 SH   SOLE   86 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,053 8 SH   SOLE   8 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   6,106 16 SH   SOLE   16 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   12,021 150 SH   SOLE   150 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,167 52 SH   SOLE   52 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   641 8 SH   SOLE   8 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   13,784 172 SH   SOLE   172 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,648 58 SH   SOLE   58 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,052 88 SH   SOLE   88 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   15,386 192 SH   SOLE   192 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   28,049 350 SH   SOLE   350 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,167 52 SH   SOLE   52 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,128 64 SH   SOLE   64 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   18,672 233 SH   SOLE   233 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   38,146 476 SH   SOLE   476 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   9,777 122 SH   SOLE   122 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,007 50 SH   SOLE   50 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,254 103 SH   SOLE   103 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,526 44 SH   SOLE   44 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,686 46 SH   SOLE   46 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,850 73 SH   SOLE   73 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,327 54 SH   SOLE   54 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   31,815 397 SH   SOLE   397 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,850 73 SH   SOLE   73 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,606 45 SH   SOLE   45 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   29,812 372 SH   SOLE   372 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,682 21 SH   SOLE   21 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   12,581 157 SH   SOLE   157 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   40,630 507 SH   SOLE   507 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   22,038 275 SH   SOLE   275 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   17,149 214 SH   SOLE   214 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   13,944 174 SH   SOLE   174 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,487 56 SH   SOLE   56 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,728 59 SH   SOLE   59 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   30,613 382 SH   SOLE   382 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,926 49 SH   SOLE   49 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   14,505 181 SH   SOLE   181 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,564 32 SH   SOLE   32 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,846 48 SH   SOLE   48 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   14,825 185 SH   SOLE   185 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   11,940 149 SH   SOLE   149 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,933 99 SH   SOLE   99 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501   2,526 25 SH   SOLE   25 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501   1,010 10 SH   SOLE   10 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,510 135 SH   SOLE   135 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,898 73 SH   SOLE   73 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   245,362 9,437 SH   SOLE   9,437 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,978 153 SH   SOLE   153 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   338 13 SH   SOLE   13 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,690 65 SH   SOLE   65 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   52 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,172 122 SH   SOLE   122 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   338 13 SH   SOLE   13 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,084 234 SH   SOLE   234 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   245,700 9,450 SH   SOLE   9,450 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   676 26 SH   SOLE   26 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   780 30 SH   SOLE   30 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   18,824 724 SH   SOLE   724 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   260 10 SH   SOLE   10 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   364 14 SH   SOLE   14 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   9,464 364 SH   SOLE   364 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   780 30 SH   SOLE   30 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   260 10 SH   SOLE   10 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   15,938 613 SH   SOLE   613 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   72,852 2,802 SH   SOLE   2,802 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   8,996 346 SH   SOLE   346 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   546 21 SH   SOLE   21 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,522 97 SH   SOLE   97 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   546 21 SH   SOLE   21 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   156 6 SH   SOLE   6 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   234 9 SH   SOLE   9 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,092 42 SH   SOLE   42 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   234 9 SH   SOLE   9 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,378 53 SH   SOLE   53 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   4,524 174 SH   SOLE   174 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,314 89 SH   SOLE   89 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   234 9 SH   SOLE   9 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   260 10 SH   SOLE   10 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,042 117 SH   SOLE   117 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   260 10 SH   SOLE   10 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   130 5 SH   SOLE   5 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   78 3 SH   SOLE   3 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11,518 443 SH   SOLE   443 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   754 29 SH   SOLE   29 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,222 47 SH   SOLE   47 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   10,842 417 SH   SOLE   417 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   182 7 SH   SOLE   7 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,054 79 SH   SOLE   79 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7,124 274 SH   SOLE   274 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   24,700 950 SH   SOLE   950 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5,460 210 SH   SOLE   210 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7,124 274 SH   SOLE   274 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,422 247 SH   SOLE   247 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   50,284 1,934 SH   SOLE   1,934 0 0
SIMPLIFY STABLE INCOME UIT EXCHANGE TRADED 82889N640   37,435 1,523 SH   SOLE   1,523 0 0
SIMPLIFY VOLATILITY UIT EXCHANGE TRADED 82889N863   24,858 1,132 SH   SOLE   1,132 0 0
SIRIUSXM HLDGS INC COMMON STOCK 829933100   10,642 450 SH   SOLE   450 0 0
SMARTDISK CORP COMMON STOCK 83169Q105   0 200 SH   SOLE   200 0 0
SMITH A O CORP COMMON STOCK 831865209   12,935 144 SH   SOLE   144 0 0
SMITH A O CORP COMMON STOCK 831865209   6,827 76 SH   SOLE   76 0 0
SMITH A O CORP COMMON STOCK 831865209   4,671 52 SH   SOLE   52 0 0
SMITH A O CORP COMMON STOCK 831865209   12,306 137 SH   SOLE   137 0 0
SMITH A O CORP COMMON STOCK 831865209   5,299 59 SH   SOLE   59 0 0
SMITH A O CORP COMMON STOCK 831865209   76,355 850 SH   SOLE   850 0 0
SMITH A O CORP COMMON STOCK 831865209   7,455 83 SH   SOLE   83 0 0
SMITH A O CORP COMMON STOCK 831865209   24,992 278 SH   SOLE   278 0 0
SMITH A O CORP COMMON STOCK 831865209   16,079 179 SH   SOLE   179 0 0
SMITH A O CORP COMMON STOCK 831865209   1,347 15 SH   SOLE   15 0 0
SMITH A O CORP COMMON STOCK 831865209   8,893 99 SH   SOLE   99 0 0
SMITH A O CORP COMMON STOCK 831865209   9,252 103 SH   SOLE   103 0 0
SMITH A O CORP COMMON STOCK 831865209   3,323 37 SH   SOLE   37 0 0
SMITH A O CORP COMMON STOCK 831865209   1,257 14 SH   SOLE   14 0 0
SMITH A O CORP COMMON STOCK 831865209   1,706 19 SH   SOLE   19 0 0
SMITH A O CORP COMMON STOCK 831865209   15,720 175 SH   SOLE   175 0 0
SMITH A O CORP COMMON STOCK 831865209   2,245 25 SH   SOLE   25 0 0
SMITH A O CORP COMMON STOCK 831865209   15,091 168 SH   SOLE   168 0 0
SMITH A O CORP COMMON STOCK 831865209   18,415 205 SH   SOLE   205 0 0
SMITH A O CORP COMMON STOCK 831865209   718 8 SH   SOLE   8 0 0
SMITH A O CORP COMMON STOCK 831865209   5,120 57 SH   SOLE   57 0 0
SMITH A O CORP COMMON STOCK 831865209   20,571 229 SH   SOLE   229 0 0
SMITH A O CORP COMMON STOCK 831865209   2,694 30 SH   SOLE   30 0 0
SMITH A O CORP COMMON STOCK 831865209   14,428 160 SH   SOLE   160 0 0
SMITH A O CORP COMMON STOCK 831865209   17,067 190 SH   SOLE   190 0 0
SMITH A O CORP COMMON STOCK 831865209   12,935 144 SH   SOLE   144 0 0
SMITH A O CORP COMMON STOCK 831865209   19,043 212 SH   SOLE   212 0 0
SMITH A O CORP COMMON STOCK 831865209   8,444 94 SH   SOLE   94 0 0
SMITH A O CORP COMMON STOCK 831865209   2,515 28 SH   SOLE   28 0 0
SMITH A O CORP COMMON STOCK 831865209   4,042 45 SH   SOLE   45 0 0
SMITH A O CORP COMMON STOCK 831865209   21,020 234 SH   SOLE   234 0 0
SMITH A O CORP COMMON STOCK 831865209   89 1 SH   SOLE   1 0 0
SMITH A O CORP COMMON STOCK 831865209   7,586 84 SH   SOLE   84 0 0
SMITH A O CORP COMMON STOCK 831865209   26,320 293 SH   SOLE   293 0 0
SMITH A O CORP COMMON STOCK 831865209   4,042 45 SH   SOLE   45 0 0
SMITH A O CORP COMMON STOCK 831865209   17,876 199 SH   SOLE   199 0 0
SMITH A O CORP COMMON STOCK 831865209   8,084 90 SH   SOLE   90 0 0
SMITH A O CORP COMMON STOCK 831865209   4,222 47 SH   SOLE   47 0 0
SMITH A O CORP COMMON STOCK 831865209   8,354 93 SH   SOLE   93 0 0
SMITH A O CORP COMMON STOCK 831865209   2,155 24 SH   SOLE   24 0 0
SMITH A O CORP COMMON STOCK 831865209   16,528 184 SH   SOLE   184 0 0
SMITH A O CORP COMMON STOCK 831865209   5,749 64 SH   SOLE   64 0 0
SMITH A O CORP COMMON STOCK 831865209   4,491 50 SH   SOLE   50 0 0
SMITH A O CORP COMMON STOCK 831865209   28,026 312 SH   SOLE   312 0 0
SMITH A O CORP COMMON STOCK 831865209   1,796 20 SH   SOLE   20 0 0
SMITH A O CORP COMMON STOCK 831865209   1,347 15 SH   SOLE   15 0 0
SMITH A O CORP COMMON STOCK 831865209   2,245 25 SH   SOLE   25 0 0
SMITH A O CORP COMMON STOCK 831865209   23,265 259 SH   SOLE   259 0 0
SMITH A O CORP COMMON STOCK 831865209   5,389 60 SH   SOLE   60 0 0
SMITH A O CORP COMMON STOCK 831865209   359 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   5,659 63 SH   SOLE   63 0 0
SMITH A O CORP COMMON STOCK 831865209   9,072 101 SH   SOLE   101 0 0
SMITH A O CORP COMMON STOCK 831865209   2,605 29 SH   SOLE   29 0 0
SMITH A O CORP COMMON STOCK 831865209   8,354 93 SH   SOLE   93 0 0
SMITH A O CORP COMMON STOCK 831865209   4,940 55 SH   SOLE   55 0 0
SMITH A O CORP COMMON STOCK 831865209   2,245 25 SH   SOLE   25 0 0
SMITH A O CORP COMMON STOCK 831865209   3,144 35 SH   SOLE   35 0 0
SMITH A O CORP COMMON STOCK 831865209   1,077 12 SH   SOLE   12 0 0
SMITH A O CORP COMMON STOCK 831865209   2,964 33 SH   SOLE   33 0 0
SMITH A O CORP COMMON STOCK 831865209   3,323 37 SH   SOLE   37 0 0
SMITH A O CORP COMMON STOCK 831865209   3,862 43 SH   SOLE   43 0 0
SMITH A O CORP COMMON STOCK 831865209   4,042 45 SH   SOLE   45 0 0
SMITH A O CORP COMMON STOCK 831865209   5,210 58 SH   SOLE   58 0 0
SMITH A O CORP COMMON STOCK 831865209   7,276 81 SH   SOLE   81 0 0
SMITH A O CORP COMMON STOCK 831865209   1,796 20 SH   SOLE   20 0 0
SMITH A O CORP COMMON STOCK 831865209   3,862 43 SH   SOLE   43 0 0
SMITH A O CORP COMMON STOCK 831865209   2,335 26 SH   SOLE   26 0 0
SMUCKER J M CO COMMON STOCK 832696405   1,937 16 SH   SOLE   16 0 0
SMURFIT WESTROCK PLC F FOREIGN ORDINARIES G8267P108   31,678 641 SH   SOLE   641 0 0
SNOWFLAKE INC COMMON STOCK 833445109   229 2 SH   SOLE   2 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   18,480 707 SH   SOLE   707 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   156 6 SH   SOLE   6 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   1,228 47 SH   SOLE   47 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   1,882 72 SH   SOLE   72 0 0
SPDR BLMBRG BRCLY HGH YD UIT EXCHANGE TRADED 78468R622   4,693 48 SH   SOLE   48 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   1,751 68 SH   SOLE   68 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,754 30 SH   SOLE   30 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   20,749 226 SH   SOLE   226 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,774 52 SH   SOLE   52 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   12,853 140 SH   SOLE   140 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,468 16 SH   SOLE   16 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   16,342 178 SH   SOLE   178 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   6,211 31 SH   SOLE   31 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   25,315 305 SH   SOLE   305 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   19,687 81 SH   SOLE   81 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   972 4 SH   SOLE   4 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   13,611 56 SH   SOLE   56 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   8,507 35 SH   SOLE   35 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   2,187 9 SH   SOLE   9 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   1,458 6 SH   SOLE   6 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   8,421 204 SH   SOLE   204 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   371 9 SH   SOLE   9 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,692 41 SH   SOLE   41 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   6,480 157 SH   SOLE   157 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   536 13 SH   SOLE   13 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   288 7 SH   SOLE   7 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   577 14 SH   SOLE   14 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   41 1 SH   SOLE   1 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,128 100 SH   SOLE   100 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   619 15 SH   SOLE   15 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   5,118 124 SH   SOLE   124 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,925 192 SH   SOLE   192 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,678 186 SH   SOLE   186 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,486 36 SH   SOLE   36 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,807 68 SH   SOLE   68 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,467 84 SH   SOLE   84 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,705 114 SH   SOLE   114 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   743 18 SH   SOLE   18 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   247 6 SH   SOLE   6 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   22,126 536 SH   SOLE   536 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   8,338 202 SH   SOLE   202 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   247 6 SH   SOLE   6 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,651 40 SH   SOLE   40 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   13,622 330 SH   SOLE   330 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   11,352 275 SH   SOLE   275 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   14,902 361 SH   SOLE   361 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,032 25 SH   SOLE   25 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,816 44 SH   SOLE   44 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   206 5 SH   SOLE   5 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,114 27 SH   SOLE   27 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   247 6 SH   SOLE   6 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   660 16 SH   SOLE   16 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,197 29 SH   SOLE   29 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   619 15 SH   SOLE   15 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   743 18 SH   SOLE   18 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   825 20 SH   SOLE   20 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   454 11 SH   SOLE   11 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   454 11 SH   SOLE   11 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,426 83 SH   SOLE   83 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   784 19 SH   SOLE   19 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   701 17 SH   SOLE   17 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,816 44 SH   SOLE   44 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   8,916 216 SH   SOLE   216 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   8,008 194 SH   SOLE   194 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   701 17 SH   SOLE   17 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   866 21 SH   SOLE   21 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   12,136 294 SH   SOLE   294 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,857 45 SH   SOLE   45 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,568 38 SH   SOLE   38 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   5,407 131 SH   SOLE   131 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   784 19 SH   SOLE   19 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,568 38 SH   SOLE   38 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   412 10 SH   SOLE   10 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   825 20 SH   SOLE   20 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   5,242 127 SH   SOLE   127 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,683 65 SH   SOLE   65 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,476 60 SH   SOLE   60 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,320 32 SH   SOLE   32 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   288 7 SH   SOLE   7 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   10,154 246 SH   SOLE   246 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   288 7 SH   SOLE   7 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,733 42 SH   SOLE   42 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   10,485 254 SH   SOLE   254 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   8,553 207 SH   SOLE   207 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,797 92 SH   SOLE   92 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,279 31 SH   SOLE   31 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   825 20 SH   SOLE   20 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   1,802 62 SH   SOLE   62 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   116 4 SH   SOLE   4 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   16,540 569 SH   SOLE   569 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   959 33 SH   SOLE   33 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   174 6 SH   SOLE   6 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   1,278 44 SH   SOLE   44 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   1,947 67 SH   SOLE   67 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   21,330 734 SH   SOLE   734 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   12 0 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   27,071 401 SH   SOLE   401 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,443 51 SH   SOLE   51 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,092 31 SH   SOLE   31 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   9,648 212 SH   SOLE   212 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   637 14 SH   SOLE   14 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   45 1 SH   SOLE   1 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,228 27 SH   SOLE   27 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   1,918 73 SH   SOLE   73 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   1,182 45 SH   SOLE   45 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   17,660 672 SH   SOLE   672 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   131 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   22,950 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   57,376 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   23,524 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   12,622 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   24,671 43 SH   SOLE   43 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   829 10 SH   SOLE   10 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,575 19 SH   SOLE   19 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   11,528 139 SH   SOLE   139 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,594 68 SH   SOLE   68 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   27,434 519 SH   SOLE   519 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,955 37 SH   SOLE   37 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   13,140 133 SH   SOLE   133 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   22,230 225 SH   SOLE   225 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   4,841 49 SH   SOLE   49 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   2,667 27 SH   SOLE   27 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   1,482 15 SH   SOLE   15 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   14,914 105 SH   SOLE   105 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   67,013 538 SH   SOLE   538 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   50,446 405 SH   SOLE   405 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   12,086 48 SH   SOLE   48 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   1,510 6 SH   SOLE   6 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   755 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102   368 1 SH   SOLE   1 0 0
SPROTT INC F FOREIGN CANADIAN 852066208   161,459 3,728 SH   SOLE   3,728 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,195 1,040 SH   SOLE   1,040 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   47,881 4,582 SH   SOLE   4,582 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   21,986 2,104 SH   SOLE   2,104 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   17,951 163 SH   SOLE   163 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   110 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,541 14 SH   SOLE   14 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   6,057 55 SH   SOLE   55 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   4,845 44 SH   SOLE   44 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,541 14 SH   SOLE   14 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   13,545 123 SH   SOLE   123 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   23,898 217 SH   SOLE   217 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   6,167 56 SH   SOLE   56 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   3,854 35 SH   SOLE   35 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,092 19 SH   SOLE   19 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   7,268 66 SH   SOLE   66 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,982 18 SH   SOLE   18 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,431 13 SH   SOLE   13 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   18,832 171 SH   SOLE   171 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,973 27 SH   SOLE   27 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   4,405 40 SH   SOLE   40 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   44 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   82,487 749 SH   SOLE   749 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   5,616 51 SH   SOLE   51 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,532 23 SH   SOLE   23 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   21,695 197 SH   SOLE   197 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,092 19 SH   SOLE   19 0 0
STARBUCKS CORP COMMON STOCK 855244109   194,980 2,000 SH   SOLE   2,000 0 0
STARBUCKS CORP COMMON STOCK 855244109   487 5 SH   SOLE   5 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209   1,086 86 SH   SOLE   86 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209   2,690 213 SH   SOLE   213 0 0
SYSCO CORP COMMON STOCK 871829107   1,561 20 SH   SOLE   20 0 0
SYSCO CORP COMMON STOCK 871829107   18,187 233 SH   SOLE   233 0 0
SYSCO CORP COMMON STOCK 871829107   5,308 68 SH   SOLE   68 0 0
SYSCO CORP COMMON STOCK 871829107   1,483 19 SH   SOLE   19 0 0
SYSCO CORP COMMON STOCK 871829107   4,371 56 SH   SOLE   56 0 0
SYSCO CORP COMMON STOCK 871829107   1,795 23 SH   SOLE   23 0 0
SYSCO CORP COMMON STOCK 871829107   6,713 86 SH   SOLE   86 0 0
SYSCO CORP COMMON STOCK 871829107   2,029 26 SH   SOLE   26 0 0
SYSCO CORP COMMON STOCK 871829107   20,763 266 SH   SOLE   266 0 0
SYSCO CORP COMMON STOCK 871829107   3,903 50 SH   SOLE   50 0 0
SYSCO CORP COMMON STOCK 871829107   14,753 189 SH   SOLE   189 0 0
SYSCO CORP COMMON STOCK 871829107   13,894 178 SH   SOLE   178 0 0
SYSCO CORP COMMON STOCK 871829107   1,327 17 SH   SOLE   17 0 0
SYSCO CORP COMMON STOCK 871829107   1,795 23 SH   SOLE   23 0 0
SYSCO CORP COMMON STOCK 871829107   2,654 34 SH   SOLE   34 0 0
SYSCO CORP COMMON STOCK 871829107   3,278 42 SH   SOLE   42 0 0
SYSCO CORP COMMON STOCK 871829107   4,995 64 SH   SOLE   64 0 0
SYSCO CORP COMMON STOCK 871829107   468 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   780 10 SH   SOLE   10 0 0
SYSCO CORP COMMON STOCK 871829107   31,835 407 SH   SOLE   407 0 0
SYSCO CORP COMMON STOCK 871829107   76,108 975 SH   SOLE   975 0 0
SYSCO CORP COMMON STOCK 871829107   14,675 188 SH   SOLE   188 0 0
SYSCO CORP COMMON STOCK 871829107   78 1 SH   SOLE   1 0 0
SYSCO CORP COMMON STOCK 871829107   5,308 68 SH   SOLE   68 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203   1,908 45 SH   SOLE   45 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203   1,950 46 SH   SOLE   46 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203   24,470 577 SH   SOLE   577 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203   1,526 36 SH   SOLE   36 0 0
TARGET CORP COMMON STOCK 87612E106   1,091 7 SH   SOLE   7 0 0
TARGET CORP COMMON STOCK 87612E106   4,052 26 SH   SOLE   26 0 0
TARGET CORP COMMON STOCK 87612E106   2,337 15 SH   SOLE   15 0 0
TARGET CORP COMMON STOCK 87612E106   8,728 56 SH   SOLE   56 0 0
TARGET CORP COMMON STOCK 87612E106   17,923 115 SH   SOLE   115 0 0
TARGET CORP COMMON STOCK 87612E106   22,911 147 SH   SOLE   147 0 0
TARGET CORP COMMON STOCK 87612E106   8,260 53 SH   SOLE   53 0 0
TARGET CORP COMMON STOCK 87612E106   4,052 26 SH   SOLE   26 0 0
TARGET CORP COMMON STOCK 87612E106   4,364 28 SH   SOLE   28 0 0
TARGET CORP COMMON STOCK 87612E106   2,337 15 SH   SOLE   15 0 0
TARGET CORP COMMON STOCK 87612E106   8,260 53 SH   SOLE   53 0 0
TARGET CORP COMMON STOCK 87612E106   6,857 44 SH   SOLE   44 0 0
TARGET CORP COMMON STOCK 87612E106   7,637 49 SH   SOLE   49 0 0
TARGET CORP COMMON STOCK 87612E106   3,896 25 SH   SOLE   25 0 0
TARGET CORP COMMON STOCK 87612E106   7,169 46 SH   SOLE   46 0 0
TARGET CORP COMMON STOCK 87612E106   2,182 14 SH   SOLE   14 0 0
TARGET CORP COMMON STOCK 87612E106   14,183 91 SH   SOLE   91 0 0
TARGET CORP COMMON STOCK 87612E106   4,987 32 SH   SOLE   32 0 0
TARGET CORP COMMON STOCK 87612E106   18,547 119 SH   SOLE   119 0 0
TARGET CORP COMMON STOCK 87612E106   1,870 12 SH   SOLE   12 0 0
TARGET CORP COMMON STOCK 87612E106   9,039 58 SH   SOLE   58 0 0
TARGET CORP COMMON STOCK 87612E106   15,586 100 SH   SOLE   100 0 0
TARGET CORP COMMON STOCK 87612E106   1,870 12 SH   SOLE   12 0 0
TARGET CORP COMMON STOCK 87612E106   3,117 20 SH   SOLE   20 0 0
TARGET CORP COMMON STOCK 87612E106   13,092 84 SH   SOLE   84 0 0
TARGET CORP COMMON STOCK 87612E106   9,039 58 SH   SOLE   58 0 0
TARGET CORP COMMON STOCK 87612E106   4,675 30 SH   SOLE   30 0 0
TARGET CORP COMMON STOCK 87612E106   5,299 34 SH   SOLE   34 0 0
TARGET CORP COMMON STOCK 87612E106   2,805 18 SH   SOLE   18 0 0
TARGET CORP COMMON STOCK 87612E106   2,493 16 SH   SOLE   16 0 0
TARGET CORP COMMON STOCK 87612E106   3,117 20 SH   SOLE   20 0 0
TARGET CORP COMMON STOCK 87612E106   12,936 83 SH   SOLE   83 0 0
TARGET CORP COMMON STOCK 87612E106   9,195 59 SH   SOLE   59 0 0
TARGET CORP COMMON STOCK 87612E106   4,052 26 SH   SOLE   26 0 0
TARGET CORP COMMON STOCK 87612E106   5,143 33 SH   SOLE   33 0 0
TARGET CORP COMMON STOCK 87612E106   17,144 110 SH   SOLE   110 0 0
TARGET CORP COMMON STOCK 87612E106   8,260 53 SH   SOLE   53 0 0
TARGET CORP COMMON STOCK 87612E106   311 2 SH   SOLE   2 0 0
TARGET CORP COMMON STOCK 87612E106   7,481 48 SH   SOLE   48 0 0
TARGET CORP COMMON STOCK 87612E106   623 4 SH   SOLE   4 0 0
TARGET CORP COMMON STOCK 87612E106   28,366 182 SH   SOLE   182 0 0
TARGET CORP COMMON STOCK 87612E106   5,143 33 SH   SOLE   33 0 0
TARGET CORP COMMON STOCK 87612E106   21,196 136 SH   SOLE   136 0 0
TARGET CORP COMMON STOCK 87612E106   26,028 167 SH   SOLE   167 0 0
TARGET CORP COMMON STOCK 87612E106   24,158 155 SH   SOLE   155 0 0
TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105   1,783 68 SH   SOLE   68 0 0
TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105   2,229 85 SH   SOLE   85 0 0
TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105   2,308 88 SH   SOLE   88 0 0
TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105   23,213 885 SH   SOLE   885 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   60,503 268 SH   SOLE   268 0 0
TENCENT MUSIC ENTMT GR F AMERICAN DEPOSITORY 88034P109   927 77 SH   SOLE   77 0 0
TENCENT MUSIC ENTMT GR F AMERICAN DEPOSITORY 88034P109   2,494 207 SH   SOLE   207 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   2,326 14 SH   SOLE   14 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   2,326 14 SH   SOLE   14 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   23,766 143 SH   SOLE   143 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   1,828 11 SH   SOLE   11 0 0
TESLA INC COMMON STOCK 88160R101   21,192 81 SH   SOLE   81 0 0
TESLA INC COMMON STOCK 88160R101   1,308 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   1,046 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   10,988 42 SH   SOLE   42 0 0
TESLA INC COMMON STOCK 88160R101   14,389 55 SH   SOLE   55 0 0
TESLA INC COMMON STOCK 88160R101   784 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   784 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   7,848 30 SH   SOLE   30 0 0
TESLA INC COMMON STOCK 88160R101   215,844 825 SH   SOLE   825 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209   2,757 153 SH   SOLE   153 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209   1,081 60 SH   SOLE   60 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   413 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   2,065 10 SH   SOLE   10 0 0
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102   211,452 239 SH   SOLE   239 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   52,674 2,252 SH   SOLE   2,252 0 0
THE COCA-COLA CO COMMON STOCK 191216100   503 7 SH   SOLE   7 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,299 32 SH   SOLE   32 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,940 27 SH   SOLE   27 0 0
THE COCA-COLA CO COMMON STOCK 191216100   46,657 649 SH   SOLE   649 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   23,505 38 SH   SOLE   38 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   19,175 31 SH   SOLE   31 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,329 7 SH   SOLE   7 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   5,567 9 SH   SOLE   9 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   51,959 84 SH   SOLE   84 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   6,185 10 SH   SOLE   10 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   3,092 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   21,031 34 SH   SOLE   34 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   48,248 78 SH   SOLE   78 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,329 7 SH   SOLE   7 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,948 8 SH   SOLE   8 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   6,185 10 SH   SOLE   10 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   39,588 64 SH   SOLE   64 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   7,422 12 SH   SOLE   12 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,948 8 SH   SOLE   8 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   3,092 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   1,855 3 SH   SOLE   3 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   8,659 14 SH   SOLE   14 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   37,732 61 SH   SOLE   61 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   7,422 12 SH   SOLE   12 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   18,557 30 SH   SOLE   30 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   12,371 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   37,114 60 SH   SOLE   60 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,948 8 SH   SOLE   8 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,948 8 SH   SOLE   8 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   618 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   17,938 29 SH   SOLE   29 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   14,227 23 SH   SOLE   23 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   10,548 17 SH   SOLE   17 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   29,072 47 SH   SOLE   47 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,329 7 SH   SOLE   7 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   16,082 26 SH   SOLE   26 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   27,217 44 SH   SOLE   44 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   5,567 9 SH   SOLE   9 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   14,845 24 SH   SOLE   24 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,948 8 SH   SOLE   8 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   17,319 28 SH   SOLE   28 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   618 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   5,567 9 SH   SOLE   9 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   15,464 25 SH   SOLE   25 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   17,319 28 SH   SOLE   28 0 0
TJX COS INC NEW COMMON STOCK 872540109   470 4 SH   SOLE   4 0 0
TJX COS INC NEW COMMON STOCK 872540109   2,703 23 SH   SOLE   23 0 0
TODOS MEDICAL LTD F FOREIGN ORDINARIES M8790Y108   1 15,000 SH   SOLE   15,000 0 0
TOLL BROS INC COMMON STOCK 889478103   304,534 1,971 SH   SOLE   1,971 0 0
TRADEWEB MKTS INC COMMON STOCK 892672106   1,731 14 SH   SOLE   14 0 0
TRADEWEB MKTS INC COMMON STOCK 892672106   23,497 190 SH   SOLE   190 0 0
TRADEWEB MKTS INC COMMON STOCK 892672106   2,226 18 SH   SOLE   18 0 0
TRADEWEB MKTS INC COMMON STOCK 892672106   2,102 17 SH   SOLE   17 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   2,721 7 SH   SOLE   7 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   6,608 17 SH   SOLE   17 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   1,554 4 SH   SOLE   4 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   2,332 6 SH   SOLE   6 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   22,935 59 SH   SOLE   59 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   37,318 96 SH   SOLE   96 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   5,053 13 SH   SOLE   13 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   26,044 67 SH   SOLE   67 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   2,332 6 SH   SOLE   6 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   22,935 59 SH   SOLE   59 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   68,363 292 SH   SOLE   292 0 0
TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105   3,744 233 SH   SOLE   233 0 0
TSAKOS ENERGY NAVIGATI F FOREIGN ORDINARIES G9108L173   1,079 43 SH   SOLE   43 0 0
TSAKOS ENERGY NAVIGATI F FOREIGN ORDINARIES G9108L173   2,761 110 SH   SOLE   110 0 0
UBS GROUP AG F FOREIGN ORDINARIES H42097107   1,545 50 SH   SOLE   50 0 0
UBS GROUP AG F FOREIGN ORDINARIES H42097107   4,049 131 SH   SOLE   131 0 0
ULTIMATE RACK INC XXX COMMON STOCK 90386W104   0 100 SH   SOLE   100 0 0
UNION PAC CORP COMMON STOCK 907818108   1,040 4 SH   SOLE   4 0 0
UNION PAC CORP COMMON STOCK 907818108   985 4 SH   SOLE   4 0 0
UNION PAC CORP COMMON STOCK 907818108   49,296 200 SH   SOLE   200 0 0
UNION PAC CORP COMMON STOCK 907818108   85,035 345 SH   SOLE   345 0 0
UNION PAC CORP COMMON STOCK 907818108   246 1 SH   SOLE   1 0 0
UNION PAC CORP COMMON STOCK 907818108   190,564 773 SH   SOLE   773 0 0
UNION PAC CORP COMMON STOCK 907818108   272,853 1,107 SH   SOLE   1,107 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   32,742 56 SH   SOLE   56 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,508 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,508 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,169 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   9,939 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   584 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   35,080 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,508 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,092 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,508 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,923 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,262 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,508 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,092 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,092 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   11,108 19 SH   SOLE   19 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   26,895 46 SH   SOLE   46 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,508 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,338 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   11,693 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,923 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   8,770 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   15,786 27 SH   SOLE   27 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   30,403 52 SH   SOLE   52 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   584 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   19,294 33 SH   SOLE   33 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,092 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   26,310 45 SH   SOLE   45 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   7,451 12 SH   SOLE   12 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   10,524 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   25,725 44 SH   SOLE   44 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,262 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   13,447 23 SH   SOLE   23 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   14,617 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   12,278 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,092 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   25,141 43 SH   SOLE   43 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,431 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   11,693 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   9,939 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   12,862 22 SH   SOLE   22 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   584 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,923 5 SH   SOLE   5 0 0
VANDA PHARMACEUTICALS IN COMMON STOCK 921659108   39,719 8,469 SH   SOLE   8,469 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   15,808 397 SH   SOLE   397 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,017 126 SH   SOLE   126 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   24,011 603 SH   SOLE   603 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,946 74 SH   SOLE   74 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,712 43 SH   SOLE   43 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   104,644 575 SH   SOLE   575 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874   12,726 179 SH   SOLE   179 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   127,695 2,075 SH   SOLE   2,075 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,454 243 SH   SOLE   243 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   290,218 550 SH   SOLE   550 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703   30,133 158 SH   SOLE   158 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703   0 0 SH   SOLE   0 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703   0 0 SH   SOLE   0 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703   0 0 SH   SOLE   0 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703   0 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   23,312 395 SH   SOLE   395 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   12,334 52 SH   SOLE   52 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   0 0 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   404,352 1,428 SH   SOLE   1,428 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,455 48 SH   SOLE   48 0 0
VERONA PHARMA PLC F AMERICAN DEPOSITORY 925050106   2,704 94 SH   SOLE   94 0 0
VERONA PHARMA PLC F AMERICAN DEPOSITORY 925050106   1,064 37 SH   SOLE   37 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   2,089 21 SH   SOLE   21 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   1,691 17 SH   SOLE   17 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   2,188 22 SH   SOLE   22 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   30,443 306 SH   SOLE   306 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   881 7 SH   SOLE   7 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,771 22 SH   SOLE   22 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   755 6 SH   SOLE   6 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   377 3 SH   SOLE   3 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,015 16 SH   SOLE   16 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   251 2 SH   SOLE   2 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   755 6 SH   SOLE   6 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,889 15 SH   SOLE   15 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   13,729 109 SH   SOLE   109 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,637 13 SH   SOLE   13 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,637 13 SH   SOLE   13 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   7,935 63 SH   SOLE   63 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,771 22 SH   SOLE   22 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   251 2 SH   SOLE   2 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   629 5 SH   SOLE   5 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   503 4 SH   SOLE   4 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   5,794 46 SH   SOLE   46 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   6,549 52 SH   SOLE   52 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   503 4 SH   SOLE   4 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,133 9 SH   SOLE   9 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   8,691 69 SH   SOLE   69 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,015 16 SH   SOLE   16 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   251 2 SH   SOLE   2 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   629 5 SH   SOLE   5 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,259 10 SH   SOLE   10 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   755 6 SH   SOLE   6 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   8,439 67 SH   SOLE   67 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   8,187 65 SH   SOLE   65 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   755 6 SH   SOLE   6 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   4,786 38 SH   SOLE   38 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   629 5 SH   SOLE   5 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   503 4 SH   SOLE   4 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   10,832 86 SH   SOLE   86 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   629 5 SH   SOLE   5 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   13,351 106 SH   SOLE   106 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   755 6 SH   SOLE   6 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   377 3 SH   SOLE   3 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   629 5 SH   SOLE   5 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   881 7 SH   SOLE   7 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,133 9 SH   SOLE   9 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   755 6 SH   SOLE   6 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   755 6 SH   SOLE   6 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   5,290 42 SH   SOLE   42 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   377 3 SH   SOLE   3 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   251 2 SH   SOLE   2 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   3,400 27 SH   SOLE   27 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,385 11 SH   SOLE   11 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   3,778 30 SH   SOLE   30 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   15,493 123 SH   SOLE   123 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   4,156 33 SH   SOLE   33 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   8,061 64 SH   SOLE   64 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,511 12 SH   SOLE   12 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,889 15 SH   SOLE   15 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   11,840 94 SH   SOLE   94 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   23,050 183 SH   SOLE   183 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   4,156 33 SH   SOLE   33 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   8,439 67 SH   SOLE   67 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   881 7 SH   SOLE   7 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,259 10 SH   SOLE   10 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,771 22 SH   SOLE   22 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,637 13 SH   SOLE   13 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   251 2 SH   SOLE   2 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   5,164 41 SH   SOLE   41 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,637 13 SH   SOLE   13 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   9,195 73 SH   SOLE   73 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   10,328 82 SH   SOLE   82 0 0
VISA INC COMMON STOCK 92826C839   52,515 191 SH   SOLE   191 0 0
VISA INC COMMON STOCK 92826C839   17,596 64 SH   SOLE   64 0 0
VISA INC COMMON STOCK 92826C839   4,674 17 SH   SOLE   17 0 0
VISA INC COMMON STOCK 92826C839   16,525 60 SH   SOLE   60 0 0
VISA INC COMMON STOCK 92826C839   8,523 31 SH   SOLE   31 0 0
VISA INC COMMON STOCK 92826C839   20,346 74 SH   SOLE   74 0 0
VISA INC COMMON STOCK 92826C839   6,323 23 SH   SOLE   23 0 0
VISA INC COMMON STOCK 92826C839   7,148 26 SH   SOLE   26 0 0
VISA INC COMMON STOCK 92826C839   19,796 72 SH   SOLE   72 0 0
VISA INC COMMON STOCK 92826C839   824 3 SH   SOLE   3 0 0
VISA INC COMMON STOCK 92826C839   18,971 69 SH   SOLE   69 0 0
VISA INC COMMON STOCK 92826C839   4,949 18 SH   SOLE   18 0 0
VISA INC COMMON STOCK 92826C839   5,773 21 SH   SOLE   21 0 0
VISA INC COMMON STOCK 92826C839   3,849 14 SH   SOLE   14 0 0
VISA INC COMMON STOCK 92826C839   1,374 5 SH   SOLE   5 0 0
VISA INC COMMON STOCK 92826C839   16,497 60 SH   SOLE   60 0 0
VISA INC COMMON STOCK 92826C839   5,499 20 SH   SOLE   20 0 0
VISA INC COMMON STOCK 92826C839   30,794 112 SH   SOLE   112 0 0
VISA INC COMMON STOCK 92826C839   5,224 19 SH   SOLE   19 0 0
VISA INC COMMON STOCK 92826C839   9,623 35 SH   SOLE   35 0 0
VISA INC COMMON STOCK 92826C839   40,692 148 SH   SOLE   148 0 0
VISA INC COMMON STOCK 92826C839   13,472 49 SH   SOLE   49 0 0
VISA INC COMMON STOCK 92826C839   19,246 70 SH   SOLE   70 0 0
VISA INC COMMON STOCK 92826C839   7,973 29 SH   SOLE   29 0 0
VISA INC COMMON STOCK 92826C839   34,093 124 SH   SOLE   124 0 0
VISA INC COMMON STOCK 92826C839   2,199 8 SH   SOLE   8 0 0
VISA INC COMMON STOCK 92826C839   25,845 94 SH   SOLE   94 0 0
VISA INC COMMON STOCK 92826C839   6,048 22 SH   SOLE   22 0 0
VISA INC COMMON STOCK 92826C839   6,323 23 SH   SOLE   23 0 0
VISA INC COMMON STOCK 92826C839   15,672 57 SH   SOLE   57 0 0
VISA INC COMMON STOCK 92826C839   3,574 13 SH   SOLE   13 0 0
VISA INC COMMON STOCK 92826C839   41,517 151 SH   SOLE   151 0 0
VISA INC COMMON STOCK 92826C839   5,773 21 SH   SOLE   21 0 0
VISA INC COMMON STOCK 92826C839   6,048 22 SH   SOLE   22 0 0
VISA INC COMMON STOCK 92826C839   21,171 77 SH   SOLE   77 0 0
VISA INC COMMON STOCK 92826C839   5,499 20 SH   SOLE   20 0 0
VISA INC COMMON STOCK 92826C839   43,442 158 SH   SOLE   158 0 0
VISA INC COMMON STOCK 92826C839   23,370 85 SH   SOLE   85 0 0
VISA INC COMMON STOCK 92826C839   4,674 17 SH   SOLE   17 0 0
VISA INC COMMON STOCK 92826C839   54,715 199 SH   SOLE   199 0 0
VISA INC COMMON STOCK 92826C839   11,463 41 SH   SOLE   41 0 0
VISA INC COMMON STOCK 92826C839   1,099 4 SH   SOLE   4 0 0
VISTRA CORP COMMON STOCK 92840M102   2,489 21 SH   SOLE   21 0 0
VISTRA CORP COMMON STOCK 92840M102   32,598 275 SH   SOLE   275 0 0
VISTRA CORP COMMON STOCK 92840M102   2,489 21 SH   SOLE   21 0 0
VISTRA CORP COMMON STOCK 92840M102   2,015 17 SH   SOLE   17 0 0
WABTEC COMMON STOCK 929740108   5,998 33 SH   SOLE   33 0 0
WABTEC COMMON STOCK 929740108   22,357 123 SH   SOLE   123 0 0
WABTEC COMMON STOCK 929740108   2,363 13 SH   SOLE   13 0 0
WABTEC COMMON STOCK 929740108   22,539 124 SH   SOLE   124 0 0
WABTEC COMMON STOCK 929740108   4,726 26 SH   SOLE   26 0 0
WABTEC COMMON STOCK 929740108   36,535 201 SH   SOLE   201 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108   3,333 372 SH   SOLE   372 0 0
WALMART INC COMMON STOCK 931142103   16,473 204 SH   SOLE   204 0 0
WALMART INC COMMON STOCK 931142103   3,391 42 SH   SOLE   42 0 0
WALMART INC COMMON STOCK 931142103   6,298 78 SH   SOLE   78 0 0
WALMART INC COMMON STOCK 931142103   24,723 306 SH   SOLE   306 0 0
WALMART INC COMMON STOCK 931142103   2,180 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   5,168 64 SH   SOLE   64 0 0
WALMART INC COMMON STOCK 931142103   19,864 246 SH   SOLE   246 0 0
WALMART INC COMMON STOCK 931142103   18,653 231 SH   SOLE   231 0 0
WALMART INC COMMON STOCK 931142103   28,504 353 SH   SOLE   353 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   80 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   13,323 165 SH   SOLE   165 0 0
WALMART INC COMMON STOCK 931142103   969 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   5,006 62 SH   SOLE   62 0 0
WALMART INC COMMON STOCK 931142103   34,399 426 SH   SOLE   426 0 0
WALMART INC COMMON STOCK 931142103   4,360 54 SH   SOLE   54 0 0
WALMART INC COMMON STOCK 931142103   12,839 159 SH   SOLE   159 0 0
WALMART INC COMMON STOCK 931142103   7,025 87 SH   SOLE   87 0 0
WALMART INC COMMON STOCK 931142103   17,765 220 SH   SOLE   220 0 0
WALMART INC COMMON STOCK 931142103   22,610 280 SH   SOLE   280 0 0
WALMART INC COMMON STOCK 931142103   1,211 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   12,193 151 SH   SOLE   151 0 0
WALMART INC COMMON STOCK 931142103   6,944 86 SH   SOLE   86 0 0
WALMART INC COMMON STOCK 931142103   21,560 267 SH   SOLE   267 0 0
WALMART INC COMMON STOCK 931142103   2,664 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   82,849 1,026 SH   SOLE   1,026 0 0
WALMART INC COMMON STOCK 931142103   9,609 119 SH   SOLE   119 0 0
WALMART INC COMMON STOCK 931142103   8,236 102 SH   SOLE   102 0 0
WALMART INC COMMON STOCK 931142103   5,571 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   4,845 60 SH   SOLE   60 0 0
WALMART INC COMMON STOCK 931142103   19,945 247 SH   SOLE   247 0 0
WALMART INC COMMON STOCK 931142103   10,416 129 SH   SOLE   129 0 0
WALMART INC COMMON STOCK 931142103   1,695 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   12,597 156 SH   SOLE   156 0 0
WALMART INC COMMON STOCK 931142103   10,901 135 SH   SOLE   135 0 0
WALMART INC COMMON STOCK 931142103   5,491 68 SH   SOLE   68 0 0
WALMART INC COMMON STOCK 931142103   3,149 39 SH   SOLE   39 0 0
WALMART INC COMMON STOCK 931142103   9,205 114 SH   SOLE   114 0 0
WALMART INC COMMON STOCK 931142103   2,180 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   5,006 62 SH   SOLE   62 0 0
WALMART INC COMMON STOCK 931142103   11,224 139 SH   SOLE   139 0 0
WALMART INC COMMON STOCK 931142103   6,217 77 SH   SOLE   77 0 0
WALMART INC COMMON STOCK 931142103   3,068 38 SH   SOLE   38 0 0
WALMART INC COMMON STOCK 931142103   15,423 191 SH   SOLE   191 0 0
WALMART INC COMMON STOCK 931142103   3,391 42 SH   SOLE   42 0 0
WALMART INC COMMON STOCK 931142103   1,534 19 SH   SOLE   19 0 0
WALMART INC COMMON STOCK 931142103   5,571 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   100,298 1,242 SH   SOLE   1,242 0 0
WALMART INC COMMON STOCK 931142103   8,559 106 SH   SOLE   106 0 0
WALMART INC COMMON STOCK 931142103   145,350 1,800 SH   SOLE   1,800 0 0
WALMART INC COMMON STOCK 931142103   22,771 282 SH   SOLE   282 0 0
WALMART INC COMMON STOCK 931142103   1,938 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   46,978 581 SH   SOLE   581 0 0
WALMART INC COMMON STOCK 931142103   6,783 84 SH   SOLE   84 0 0
WALMART INC COMMON STOCK 931142103   28,020 347 SH   SOLE   347 0 0
WALMART INC COMMON STOCK 931142103   9,609 119 SH   SOLE   119 0 0
WALMART INC COMMON STOCK 931142103   1,776 22 SH   SOLE   22 0 0
WALMART INC COMMON STOCK 931142103   1,292 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   4,522 56 SH   SOLE   56 0 0
WALMART INC COMMON STOCK 931142103   1,938 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   15,827 196 SH   SOLE   196 0 0
WALMART INC COMMON STOCK 931142103   24,790 307 SH   SOLE   307 0 0
WALMART INC COMMON STOCK 931142103   4,360 54 SH   SOLE   54 0 0
WALMART INC COMMON STOCK 931142103   2,584 32 SH   SOLE   32 0 0
WALMART INC COMMON STOCK 931142103   130,970 1,621 SH   SOLE   1,621 0 0
WALMART INC COMMON STOCK 931142103   4,118 51 SH   SOLE   51 0 0
WALMART INC COMMON STOCK 931142103   22,610 280 SH   SOLE   280 0 0
WALMART INC COMMON STOCK 931142103   2,503 31 SH   SOLE   31 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   5,248 65 SH   SOLE   65 0 0
WALMART INC COMMON STOCK 931142103   10,552 130 SH   SOLE   130 0 0
WALMART INC COMMON STOCK 931142103   3,714 46 SH   SOLE   46 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   6,484 786 SH   SOLE   786 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   9,108 291 SH   SOLE   291 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   5,414 173 SH   SOLE   173 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   1,345 43 SH   SOLE   43 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   28,138 899 SH   SOLE   899 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   12,113 387 SH   SOLE   387 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   16,870 539 SH   SOLE   539 0 0
WEED GROWTH FUND INC COMMON STOCK 948990833   0 239 SH   SOLE   239 0 0
WELLS FARGO & CO COMMON STOCK 949746101   5,084 90 SH   SOLE   90 0 0
WELLS FARGO & CO COMMON STOCK 949746101   1,977 35 SH   SOLE   35 0 0
WELLS FARGO & CO COMMON STOCK 949746101   19,319 342 SH   SOLE   342 0 0
WELLS FARGO & CO COMMON STOCK 949746101   4,067 72 SH   SOLE   72 0 0
WELLS FARGO & CO COMMON STOCK 949746101   31,351 555 SH   SOLE   555 0 0
WELLS FARGO & CO COMMON STOCK 949746101   18,980 336 SH   SOLE   336 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,800 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   12,006 40 SH   SOLE   40 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   2,101 7 SH   SOLE   7 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,500 5 SH   SOLE   5 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,800 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   8 0 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   2,101 7 SH   SOLE   7 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   6,603 22 SH   SOLE   22 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   12,606 42 SH   SOLE   42 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   5,102 17 SH   SOLE   17 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   3,902 13 SH   SOLE   13 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   14,407 48 SH   SOLE   48 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   75,340 251 SH   SOLE   251 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   11,105 37 SH   SOLE   37 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   4,202 14 SH   SOLE   14 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   2,075 24 SH   SOLE   24 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   2,594 30 SH   SOLE   30 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   2,594 30 SH   SOLE   30 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   25,255 292 SH   SOLE   292 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   18,132 2,508 SH   SOLE   2,508 0 0
WESTERN ASST MNGD MUNCPL CLOSED END MUTL FUND 95766M105   17,625 1,626 SH   SOLE   1,626 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   3,619 53 SH   SOLE   53 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   4,643 68 SH   SOLE   68 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   18,506 271 SH   SOLE   271 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   1,980 29 SH   SOLE   29 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   30,662 449 SH   SOLE   449 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   1,297 19 SH   SOLE   19 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   2,390 35 SH   SOLE   35 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   26,291 385 SH   SOLE   385 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   2,048 30 SH   SOLE   30 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   20,691 303 SH   SOLE   303 0 0
WILLIAMS COS INC COMMON STOCK 969457100   12,690 278 SH   SOLE   278 0 0
WILLIAMS COS INC COMMON STOCK 969457100   6,938 152 SH   SOLE   152 0 0
WILLIAMS COS INC COMMON STOCK 969457100   1,323 29 SH   SOLE   29 0 0
WILLIAMS COS INC COMMON STOCK 969457100   2,510 55 SH   SOLE   55 0 0
WILLIAMS COS INC COMMON STOCK 969457100   776 17 SH   SOLE   17 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   1,549 10 SH   SOLE   10 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   28,505 184 SH   SOLE   184 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   1,859 12 SH   SOLE   12 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   2,168 14 SH   SOLE   14 0 0
WORKDAY INC COMMON STOCK 98138H101   3,421 14 SH   SOLE   14 0 0
WORKDAY INC COMMON STOCK 98138H101   3,177 13 SH   SOLE   13 0 0
WORKDAY INC COMMON STOCK 98138H101   23,218 95 SH   SOLE   95 0 0
WORKDAY INC COMMON STOCK 98138H101   3,421 14 SH   SOLE   14 0 0
WORKDAY INC COMMON STOCK 98138H101   5,377 22 SH   SOLE   22 0 0
WORKDAY INC COMMON STOCK 98138H101   9,531 39 SH   SOLE   39 0 0
WORKDAY INC COMMON STOCK 98138H101   1,466 6 SH   SOLE   6 0 0
WORKDAY INC COMMON STOCK 98138H101   8,798 36 SH   SOLE   36 0 0
WORKDAY INC COMMON STOCK 98138H101   6,354 26 SH   SOLE   26 0 0
WORKDAY INC COMMON STOCK 98138H101   12,953 53 SH   SOLE   53 0 0
WORKDAY INC COMMON STOCK 98138H101   6,599 27 SH   SOLE   27 0 0
WORKDAY INC COMMON STOCK 98138H101   1,710 7 SH   SOLE   7 0 0
WORKDAY INC COMMON STOCK 98138H101   11,242 46 SH   SOLE   46 0 0
WORKDAY INC COMMON STOCK 98138H101   2,932 12 SH   SOLE   12 0 0
WORKDAY INC COMMON STOCK 98138H101   10,509 43 SH   SOLE   43 0 0
WORKDAY INC COMMON STOCK 98138H101   16,864 69 SH   SOLE   69 0 0
WORKDAY INC COMMON STOCK 98138H101   2,688 11 SH   SOLE   11 0 0
WORKDAY INC COMMON STOCK 98138H101   3,421 14 SH   SOLE   14 0 0
WORKDAY INC COMMON STOCK 98138H101   14,175 58 SH   SOLE   58 0 0
WORKDAY INC COMMON STOCK 98138H101   3,177 13 SH   SOLE   13 0 0
WORKDAY INC COMMON STOCK 98138H101   9,043 37 SH   SOLE   37 0 0
WORKDAY INC COMMON STOCK 98138H101   4,643 19 SH   SOLE   19 0 0
WORKDAY INC COMMON STOCK 98138H101   2,932 12 SH   SOLE   12 0 0
WORKDAY INC COMMON STOCK 98138H101   29,329 120 SH   SOLE   120 0 0
WORKDAY INC COMMON STOCK 98138H101   3,910 16 SH   SOLE   16 0 0
WORKDAY INC COMMON STOCK 98138H101   22,485 92 SH   SOLE   92 0 0
WORKDAY INC COMMON STOCK 98138H101   30,062 123 SH   SOLE   123 0 0
WORKDAY INC COMMON STOCK 98138H101   4,399 18 SH   SOLE   18 0 0
WORKDAY INC COMMON STOCK 98138H101   22,974 94 SH   SOLE   94 0 0
WORKDAY INC COMMON STOCK 98138H101   488 2 SH   SOLE   2 0 0
WORKDAY INC COMMON STOCK 98138H101   9,043 37 SH   SOLE   37 0 0
WORKDAY INC COMMON STOCK 98138H101   3,177 13 SH   SOLE   13 0 0
WORKDAY INC COMMON STOCK 98138H101   2,688 11 SH   SOLE   11 0 0
WORKDAY INC COMMON STOCK 98138H101   3,177 13 SH   SOLE   13 0 0
WORKDAY INC COMMON STOCK 98138H101   23,218 95 SH   SOLE   95 0 0
WORKDAY INC COMMON STOCK 98138H101   10,998 45 SH   SOLE   45 0 0
WORKDAY INC COMMON STOCK 98138H101   10,754 44 SH   SOLE   44 0 0
WORKDAY INC COMMON STOCK 98138H101   11,731 48 SH   SOLE   48 0 0
WORKDAY INC COMMON STOCK 98138H101   3,177 13 SH   SOLE   13 0 0
XPO INC COMMON STOCK 983793100   1,505 14 SH   SOLE   14 0 0
XPO INC COMMON STOCK 983793100   2,042 19 SH   SOLE   19 0 0
XPO INC COMMON STOCK 983793100   1,612 15 SH   SOLE   15 0 0
XPO INC COMMON STOCK 983793100   20,319 189 SH   SOLE   189 0 0
XTRACKERS USD HIGH YIELD UIT EXCHANGE TRADED 233051432   1,698 46 SH   SOLE   46 0 0
YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100   1,908 90 SH   SOLE   90 0 0
YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100   5,005 236 SH   SOLE   236 0 0
ZIONS BANCORP N A COMMON STOCK 989701107   1,652 35 SH   SOLE   35 0 0
ZIONS BANCORP N A COMMON STOCK 989701107   2,077 44 SH   SOLE   44 0 0
ZIONS BANCORP N A COMMON STOCK 989701107   2,030 43 SH   SOLE   43 0 0
ZIONS BANCORP N A COMMON STOCK 989701107   22,429 475 SH   SOLE   475 0 0
ZOETIS INC COMMON STOCK 98978V103   2,149 11 SH   SOLE   11 0 0
ZOETIS INC COMMON STOCK 98978V103   12,699 65 SH   SOLE   65 0 0
ZOETIS INC COMMON STOCK 98978V103   25,985 133 SH   SOLE   133 0 0
ZOETIS INC COMMON STOCK 98978V103   10,159 52 SH   SOLE   52 0 0
ZOETIS INC COMMON STOCK 98978V103   19,147 98 SH   SOLE   98 0 0
ZOETIS INC COMMON STOCK 98978V103   33,996 174 SH   SOLE   174 0 0
ZOETIS INC COMMON STOCK 98978V103   3,907 20 SH   SOLE   20 0 0
ZOETIS INC COMMON STOCK 98978V103   14,653 75 SH   SOLE   75 0 0
ZOETIS INC COMMON STOCK 98978V103   12,113 62 SH   SOLE   62 0 0
ZOETIS INC COMMON STOCK 98978V103   12,504 64 SH   SOLE   64 0 0
ZOETIS INC COMMON STOCK 98978V103   3,321 17 SH   SOLE   17 0 0
ZOETIS INC COMMON STOCK 98978V103   976 5 SH   SOLE   5 0 0
ZOETIS INC COMMON STOCK 98978V103   7,424 38 SH   SOLE   38 0 0
ZOETIS INC COMMON STOCK 98978V103   3,712 19 SH   SOLE   19 0 0
ZOETIS INC COMMON STOCK 98978V103   10,355 53 SH   SOLE   53 0 0
ZOETIS INC COMMON STOCK 98978V103   11,918 61 SH   SOLE   61 0 0
ZOETIS INC COMMON STOCK 98978V103   3,321 17 SH   SOLE   17 0 0
ZOETIS INC COMMON STOCK 98978V103   4,493 23 SH   SOLE   23 0 0
ZOETIS INC COMMON STOCK 98978V103   13,285 68 SH   SOLE   68 0 0
ZOETIS INC COMMON STOCK 98978V103   3,907 20 SH   SOLE   20 0 0
ZOETIS INC COMMON STOCK 98978V103   3,712 19 SH   SOLE   19 0 0
ZOETIS INC COMMON STOCK 98978V103   3,516 18 SH   SOLE   18 0 0
ZOETIS INC COMMON STOCK 98978V103   9,964 51 SH   SOLE   51 0 0
ZOETIS INC COMMON STOCK 98978V103   32,823 168 SH   SOLE   168 0 0
ZOETIS INC COMMON STOCK 98978V103   15,630 80 SH   SOLE   80 0 0
ZOETIS INC COMMON STOCK 98978V103   3,126 16 SH   SOLE   16 0 0
ZOETIS INC COMMON STOCK 98978V103   25,204 129 SH   SOLE   129 0 0
ZOETIS INC COMMON STOCK 98978V103   5,470 28 SH   SOLE   28 0 0
ZOETIS INC COMMON STOCK 98978V103   6,252 32 SH   SOLE   32 0 0
ZOETIS INC COMMON STOCK 98978V103   3,321 17 SH   SOLE   17 0 0
ZOETIS INC COMMON STOCK 98978V103   27,157 139 SH   SOLE   139 0 0
ZOETIS INC COMMON STOCK 98978V103   10,941 56 SH   SOLE   56 0 0
ZOETIS INC COMMON STOCK 98978V103   1,367 7 SH   SOLE   7 0 0
ZOETIS INC COMMON STOCK 98978V103   3,126 16 SH   SOLE   16 0 0
ZOETIS INC COMMON STOCK 98978V103   5,079 26 SH   SOLE   26 0 0
ZOETIS INC COMMON STOCK 98978V103   3,907 20 SH   SOLE   20 0 0
ZOETIS INC COMMON STOCK 98978V103   586 3 SH   SOLE   3 0 0
ZOETIS INC COMMON STOCK 98978V103   3,907 20 SH   SOLE   20 0 0
ZOETIS INC COMMON STOCK 98978V103   25,594 131 SH   SOLE   131 0 0
ZOETIS INC COMMON STOCK 98978V103   7,140 36 SH   SOLE   36 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   13,808 198 SH   SOLE   198 0 0
APPLE INC COM Equity 037833100   41,241 177 SH   SOLE   177 0 0
ABBVIE INC COM Equity 00287Y109   3,752 19 SH   SOLE   19 0 0
ABBOTT LABS COM Equity 002824100   13,453 118 SH   SOLE   118 0 0
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 Equity G1151C101   2,474 7 SH   SOLE   7 0 0
ADOBE SYS INC COM Equity 00724F101   1,553 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSING INC COM Equity 053015103   21,861 79 SH   SOLE   79 0 0
AFLAC INC COM Equity 001055102   19,453 174 SH   SOLE   174 0 0
AGNC INVT CORP COM Equity 00123Q104   17,386,423 1,662,182 SH   SOLE   1,662,182 0 0
APPLIED MATLS INC COM Equity 038222105   5,859 29 SH   SOLE   29 0 0
AMERICAN TOWER CORP NEW COM Equity 03027X100   5,116 22 SH   SOLE   22 0 0
AMAZON COM INC COM Equity 023135106   20,309 109 SH   SOLE   109 0 0
ARISTA NETWORKS INC COM Equity 040413106   767 2 SH   SOLE   2 0 0
SMITH A O CORP COM Equity 831865209   15,360 171 SH   SOLE   171 0 0
ATMOS ENERGY CORP COM Equity 049560105   16,506 119 SH   SOLE   119 0 0
BROADCOM INC COM Equity 11135F101   6,900 40 SH   SOLE   40 0 0
BOEING CO COM Equity 097023105   4,105 27 SH   SOLE   27 0 0
BECTON DICKINSON & CO COM Equity 075887109   13,501 56 SH   SOLE   56 0 0
FRANKLIN RES INC COM Equity 354613101   10,175 505 SH   SOLE   505 0 0
BOOKING HLDGS INC COM Equity 09857L108   4,212 1 SH   SOLE   1 0 0
BROWN & BROWN INC COM Equity 115236101   17,715 171 SH   SOLE   171 0 0
BLACKSTONE INC COM Equity 09260D107   7,043 46 SH   SOLE   46 0 0
CARDINAL HEALTH INC COM Equity 14149Y108   14,146 128 SH   SOLE   128 0 0
CATERPILLAR INS COM Equity 149123101   24,640 63 SH   SOLE   63 0 0
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104   15,284 53 SH   SOLE   53 0 0
CADENCE DESIGN SYS INC COM Equity 127387108   3,523 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC COM Equity 171340102   13,823 132 SH   SOLE   132 0 0
CINCINNATI FINL CORP COM Equity 172062101   16,198 119 SH   SOLE   119 0 0
CLOROX CO COM Equity 189054109   13,847 85 SH   SOLE   85 0 0
CORE SCIENTIFIC INC NEW COM Equity 21874A106   102,866,476 8,673,396 SH   SOLE   8,673,396 0 0
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 Equity 21874A114   34,158,237 5,083,071 SH   SOLE   5,083,071 0 0
COSTCO WHOLESALE CORP NEW COM Equity 22160K105   3,546 4 SH   SOLE   4 0 0
SALESFORCE INC COM Equity 79466L302   5,747 21 SH   SOLE   21 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Equity 82889N699   48,698 1,873 SH   SOLE   1,873 0 0
CINTAS CORP COM Equity 172908105   17,293 84 SH   SOLE   84 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Equity 53700T827   48,383 1,720 SH   SOLE   1,720 0 0
DOVER CORP COM Equity 260003108   16,106 84 SH   SOLE   84 0 0
ECOLAB INC COM Equity 278865100   17,107 67 SH   SOLE   67 0 0
CONSOLIDATED EDISON INC COM Equity 209115104   15,307 147 SH   SOLE   147 0 0
ISHARES TR MSCI EAFE GROWTH ETF Equity 464288885   9,150 85 SH   SOLE   85 0 0
ISHARES TR MSCI EAFE VALUE ETF Equity 464288877   15,187 264 SH   SOLE   264 0 0
ESSEX PPTY TR INC COM Equity 297178105   16,838 57 SH   SOLE   57 0 0
EXPEDITORS INTL WASH INC COM Equity 302130109   14,059 107 SH   SOLE   107 0 0
GENERAL DYNAMICS CORP COM Equity 369550108   15,110 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C Equity 02079K107   14,378 86 SH   SOLE   86 0 0
ALPHABET INC CL A Equity 02079K305   26,370 159 SH   SOLE   159 0 0
GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 Equity 38071H106   6,800 5,000 SH   SOLE   5,000 0 0
GRAINGER W W INC COM Equity 384802104   14,543 14 SH   SOLE   14 0 0
HOME DEPOT INC COM Equity 437076102   12,156 30 SH   SOLE   30 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101   16,138 73 SH   SOLE   73 0 0
ISHARES TR 7-10 YR TREAS BD ETF Equity 464287440   277,189 2,825 SH   SOLE   2,825 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804   8,655 74 SH   SOLE   74 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF Equity 46138J437   35,649 1,398 SH   SOLE   1,398 0 0
INTUIT COM Equity 461202103   3,105 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC COM NEW Equity 46120E602   6,386 13 SH   SOLE   13 0 0
ILLINOIS TOOL WKS INC COM Equity 452308109   13,889 53 SH   SOLE   53 0 0
KLA CORP COM Equity 482480100   774 1 SH   SOLE   1 0 0
KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Equity 500767652   62,581 2,141 SH   SOLE   2,141 0 0
COCA COLA CO COM Equity 191216100   6,108 85 SH   SOLE   85 0 0
LUCID GROUP INC COM Equity 549498103   5,206 1,475 SH   SOLE   1,475 0 0
LINDE PLC NEW SHS ISIN#IE000S9YS762 Equity G54950103   19,074 40 SH   SOLE   40 0 0
LILLY ELI & CO COM Equity 532457108   5,315 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP COM Equity 539830109   5,845 10 SH   SOLE   10 0 0
LOWES COS INC COM Equity 548661107   16,521 61 SH   SOLE   61 0 0
MARRIOTT INTL INC NEW CL A Equity 571903202   5,966 24 SH   SOLE   24 0 0
MCDONALDS CORP COM Equity 580135101   16,748 55 SH   SOLE   55 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103   13,684 152 SH   SOLE   152 0 0
META PLATFORMS INC CL A Equity 30303M102   15,455 27 SH   SOLE   27 0 0
MARSH & MCLENNAN COS INC COM Equity 571748102   10,262 46 SH   SOLE   46 0 0
MERCK & CO INC NEW COM Equity 58933Y105   4,201 37 SH   SOLE   37 0 0
MICROSOFT CORP COM Equity 594918104   26,678 62 SH   SOLE   62 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Equity 46432F396   45,823 226 SH   SOLE   226 0 0
ISHARES TR NATL MUN BD ETF FD Equity 464288414   349,028 3,213 SH   SOLE   3,213 0 0
NORDSON CORP COM Equity 655663102   13,656 52 SH   SOLE   52 0 0
NETFLIX INC COM Equity 64110L106   3,546 5 SH   SOLE   5 0 0
NIKE INC CL B Equity 654106103   4,066 46 SH   SOLE   46 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Equity 74348A467   67,258 630 SH   SOLE   630 0 0
SERVICENOW INC COM Equity 81762P102   4,471 5 SH   SOLE   5 0 0
NUCOR CORP COM Equity 670346105   10,974 73 SH   SOLE   73 0 0
NVIDIA CORP COM Equity 67066G104   25,502 210 SH   SOLE   210 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF Equity 46138J619   68,251 1,288 SH   SOLE   1,288 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF Equity 46138J593   37,493 948 SH   SOLE   948 0 0
ORACLE CORP COM Equity 68389X105   4,430 26 SH   SOLE   26 0 0
PALO ALTO NETWORKS INC COM Equity 697435105   3,759 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO COM Equity 742718109   20,610 119 SH   SOLE   119 0 0
PENTAIR PLC SHS ISIN#IE00BLS09M33 Equity G7S00T104   17,895 183 SH   SOLE   183 0 0
PACER FDS TR TRENDPILOT U S BD ETF Equity 69374H642   69,646 3,376 SH   SOLE   3,376 0 0
PACER FDS TR WEALTHSHIELD ETF Equity 69374H840   69,140 2,188 SH   SOLE   2,188 0 0
QUALCOMM INC COM Equity 747525103   1,020 6 SH   SOLE   6 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Equity 46432F339   115,827 646 SH   SOLE   646 0 0
ROPER TECHNOLOGIES INC COM Equity 776696106   13,354 24 SH   SOLE   24 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF Equity 46436E718   265,800 2,639 SH   SOLE   2,639 0 0
SHERWIN-WILLIAMS CO COM Equity 824348106   16,411 43 SH   SOLE   43 0 0
SNOWFLAKE INC CL A Equity 833445109   2,412 21 SH   SOLE   21 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Equity 78463X509   12,301 298 SH   SOLE   298 0 0
S&P GLOBAL INC COM Equity 78409V104   23,764 46 SH   SOLE   46 0 0
ISHARES TR SHORT-TERM NATL MUN BD ETF FD Equity 464288158   123,711 1,165 SH   SOLE   1,165 0 0
STANLEY BLACK & DECKER INC COM Equity 854502101   16,409 149 SH   SOLE   149 0 0
SYSCO CORP COM Equity 871829107   12,879 165 SH   SOLE   165 0 0
TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF Equity 88636J873   93,669 3,777 SH   SOLE   3,777 0 0
TJX COS INC NEW COM Equity 872540109   6,817 58 SH   SOLE   58 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   9,278 15 SH   SOLE   15 0 0
TNF PHARMACEUTICALS INC COM NEW Equity 62856X201   55 34 SH   SOLE   34 0 0
TESLA INC COM Equity 88160R101   14,651 56 SH   SOLE   56 0 0
TEXAS INSTRS INC COM Equity 882508104   6,197 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102   9,939 17 SH   SOLE   17 0 0
UNION PAC CORP COM Equity 907818108   1,725 7 SH   SOLE   7 0 0
VISA INC COM CL A Equity 92826C839   11,547 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Equity 922908751   15,181 64 SH   SOLE   64 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF Equity 921943858   154,469 2,925 SH   SOLE   2,925 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Equity 922042718   12,344 98 SH   SOLE   98 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Equity 922042858   138,717 2,899 SH   SOLE   2,899 0 0
WALMART INC COM Equity 931142103   18,895 234 SH   SOLE   234 0 0
WEST PHARMACEUTICAL SVCS INC COM Equity 955306105   10,205 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COM Equity 30231G102   15,590 133 SH   SOLE   133 0 0