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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Depositary Receipt 000375204 273 10,420 SH   SOLE   0 0 0
AFL Equity 001055102 702 41,030 SH   SOLE   0 0 0
AFCG Equity 00109K105 426 9,695 SH   SOLE   0 0 0
AGNC Equity 00123Q104 49,992 751,879 SH   SOLE   0 0 0
AMLP ETF 00162Q452 25,022 819,220 SH   SOLE   0 0 0
001ESC102 Equity 001ESC102 840 0 SH   SOLE   0 0 0
T Equity 00206R102 11,314 278,324 SH   SOLE   0 0 0
AXTI Equity 00246W103 6,174 54,392 SH   SOLE   0 0 0
ABT Equity 002824100 30,443 4,284,638 SH   SOLE   0 0 0
ABBV Equity 00287Y109 9,086 1,230,338 SH   SOLE   0 0 0
PPLT ETF 003260106 55 4,944 SH   SOLE   0 0 0
GLTR ETF 003263100 300 26,835 SH   SOLE   0 0 0
SIVR ETF 003264108 385 8,624 SH   SOLE   0 0 0
SGOL ETF 00326A104 1,140 20,018 SH   SOLE   0 0 0
AKR Equity 004239109 443 9,670 SH   SOLE   0 0 0
ATVI Equity 00507V109 100 6,653 SH   SOLE   0 0 0
ADDYY Depositary Receipt 00687A107 172 24,768 SH   SOLE   0 0 0
ADBE Equity 00724F101 3,260 1,848,615 SH   SOLE   0 0 0
AAP Equity 00751Y106 335 80,359 SH   SOLE   0 0 0
MSOS ETF 00768Y453 4,021 102,897 SH   SOLE   0 0 0
AEM Equity 008474108 759 40,333 SH   SOLE   0 0 0
ABNB Equity 009066101 5,063 842,938 SH   SOLE   0 0 0
APD Equity 009158106 650 198,015 SH   SOLE   0 0 0
ALB Equity 012653101 2,715 634,685 SH   SOLE   0 0 0
ALEAF Equity 01444Q104 418 42 SH   SOLE   0 0 0
ALEX Equity 014491104 2,700 67,743 SH   SOLE   0 0 0
BABA Depositary Receipt 01609W102 4,648 552,135 SH   SOLE   0 0 0
ALGN Equity 016255101 769 505,371 SH   SOLE   0 0 0
Y Equity 017175100 44 29,373 SH   SOLE   0 0 0
ADS Equity 018581108 5,991 398,820 SH   SOLE   0 0 0
AB Equity 01881G106 2,100 102,564 SH   SOLE   0 0 0
GOOG Equity 02079K107 1,161 3,359,457 SH   SOLE   0 0 0
GOOGL Equity 02079K305 456 1,321,050 SH   SOLE   0 0 0
MO Equity 02209S103 28,370 1,344,467 SH   SOLE   0 0 0
AMADY Depositary Receipt 02263T104 192 13,002 SH   SOLE   0 0 0
AMRN Depositary Receipt 023111206 3,500 11,795 SH   SOLE   0 0 0
AMZN Equity 023135106 1,143 3,811,150 SH   SOLE   0 0 0
ABEV Depositary Receipt 02319V103 27,483 76,953 SH   SOLE   0 0 0
AMX Depositary Receipt 02364W105 391 8,254 SH   SOLE   0 0 0
AAL Equity 02376R102 385 6,914 SH   SOLE   0 0 0
AEL Equity 025676206 100 3,892 SH   SOLE   0 0 0
AXP Equity 025816109 1,026 167,853 SH   SOLE   0 0 0
AFG Equity 025932104 83 11,397 SH   SOLE   0 0 0
AIG Equity 026874784 1,255 71,359 SH   SOLE   0 0 0
AWR Equity 029899101 102 10,550 SH   SOLE   0 0 0
AMT Equity 03027X100 247 72,247 SH   SOLE   0 0 0
ABC Equity 03073E105 92 12,225 SH   SOLE   0 0 0
AMP Equity 03076C106 56 16,892 SH   SOLE   0 0 0
AMGN Equity 031162100 1,008 226,769 SH   SOLE   0 0 0
AMKR Equity 031652100 210 5,205 SH   SOLE   0 0 0
APH Equity 032095101 394 34,459 SH   SOLE   0 0 0
ADI Equity 032654105 67 11,776 SH   SOLE   0 0 0
PLAN Equity 03272L108 1,065 48,830 SH   SOLE   0 0 0
ANDE Equity 034164103 311 12,038 SH   SOLE   0 0 0
BUD Depositary Receipt 03524A108 4,592 278,082 SH   SOLE   0 0 0
NLY Equity 035710409 500 3,910 SH   SOLE   0 0 0
ANTM Equity 036752103 36 16,687 SH   SOLE   0 0 0
APOG Equity 037598109 209 10,063 SH   SOLE   0 0 0
AAPL Equity 037833100 19,344 3,435,062 SH   SOLE   0 0 0
03799Z994 Equity 03799Z994 16,581 652,335 SH   SOLE   0 0 0
ARCB Equity 03937C105 120 14,382 SH   SOLE   0 0 0
MT Depositary Receipt 03938L203 311 9,899 SH   SOLE   0 0 0
ACHR Equity 03945R102 3,000 18,120 SH   SOLE   0 0 0
ADM Equity 039483102 8,034 543,060 SH   SOLE   0 0 0
AZPN Equity 045327103 127 19,329 SH   SOLE   0 0 0
ASB Equity 045487105 466 10,526 SH   SOLE   0 0 0
AZN Depositary Receipt 046353108 46 2,679 SH   SOLE   0 0 0
ATHA Equity 04746L104 300 3,909 SH   SOLE   0 0 0
ATOS Equity 04962H506 500 800 SH   SOLE   0 0 0
ACB Equity 05156X884 91 492 SH   SOLE   0 0 0
ADSK Equity 052769106 3,181 894,465 SH   SOLE   0 0 0
ADP Equity 053015103 798 196,781 SH   SOLE   0 0 0
AN Equity 05329W102 86 10,049 SH   SOLE   0 0 0
AZO Equity 053332102 370 775,664 SH   SOLE   0 0 0
CBWTF Equity 05335P109 1,100 157 SH   SOLE   0 0 0
AVB Equity 053484101 49 12,376 SH   SOLE   0 0 0
AVY Equity 053611109 49 10,611 SH   SOLE   0 0 0
AVNT Equity 05368V106 188 10,518 SH   SOLE   0 0 0
CAR Equity 053774105 68 14,101 SH   SOLE   0 0 0
BP Depositary Receipt 055622104 100 2,663 SH   SOLE   0 0 0
BMI Equity 056525108 88 9,377 SH   SOLE   0 0 0
BIDU Depositary Receipt 056752108 10 1,487 SH   SOLE   0 0 0
BKKT Equity 05759B107 108 919 SH   SOLE   0 0 0
BCPC Equity 057665200 61 10,284 SH   SOLE   0 0 0
BBVA Depositary Receipt 05946K101 1,526 8,957 SH   SOLE   0 0 0
BAC Equity 060505104 1,765 78,544 SH   SOLE   0 0 0
BMO Equity 063671101 100 10,772 SH   SOLE   0 0 0
BCS Depositary Receipt 06738E204 756 7,824 SH   SOLE   0 0 0
VXX Equity 06747R477 48,723 902,837 SH   SOLE   0 0 0
GOLD Equity 067901108 2,413 45,847 SH   SOLE   0 0 0
BAYRY Depositary Receipt 072730302 4,699 62,319 SH   SOLE   0 0 0
BDX Equity 075887109 798 200,681 SH   SOLE   0 0 0
BRKA Equity 084670108 22 9,914,564 SH   SOLE   0 0 0
BRKB Equity 084670702 23,344 6,979,856 SH   SOLE   0 0 0
BYND Equity 08862E109 506 32,970 SH   SOLE   0 0 0
BCYC Depositary Receipt 088786108 258 15,704 SH   SOLE   0 0 0
BIIB Equity 09062X103 88 21,112 SH   SOLE   0 0 0
TECH Equity 09073M104 36 18,624 SH   SOLE   0 0 0
BNTX Depositary Receipt 09075V102 2,018 520,240 SH   SOLE   0 0 0
BKH Equity 092113109 141 9,950 SH   SOLE   0 0 0
BLKB Equity 09227Q100 236 18,639 SH   SOLE   0 0 0
BLK Equity 09247X101 338 309,459 SH   SOLE   0 0 0
BLE Equity 09249N101 1,405 21,271 SH   SOLE   0 0 0
BDJ Equity 09251A104 33,320 335,865 SH   SOLE   0 0 0
BGY Equity 092524107 192 1,205 SH   SOLE   0 0 0
MFL Equity 09254P108 415 6,167 SH   SOLE   0 0 0
BXMT Equity 09257W100 320 9,798 SH   SOLE   0 0 0
BX Equity 09260D107 3,078 398,262 SH   SOLE   0 0 0
BSTZ Equity 09260K101 8,274 322,189 SH   SOLE   0 0 0
BA Equity 097023105 1,399 281,774 SH   SOLE   0 0 0
BKNG Equity 09857L108 35 83,973 SH   SOLE   0 0 0
BRDG Equity 10806B100 4,401 109,892 SH   SOLE   0 0 0
BMY Equity 110122108 4,076 254,138 SH   SOLE   0 0 0
BRO Equity 115236101 1,015 71,334 SH   SOLE   0 0 0
BMTC Equity 117665109 232 10,442 SH   SOLE   0 0 0
BZLFY Depositary Receipt 120738406 283 11,260 SH   SOLE   0 0 0
AI Equity 12468P104 1,371 42,843 SH   SOLE   0 0 0
YCBD Equity 12482W101 1,000 1,080 SH   SOLE   0 0 0
CBOE Equity 12503M108 251 32,730 SH   SOLE   0 0 0
CDK Equity 12508E101 200 8,348 SH   SOLE   0 0 0
CDW Equity 12514G108 167 34,198 SH   SOLE   0 0 0
CHRW Equity 12541W209 86 9,256 SH   SOLE   0 0 0
CME Equity 12572Q105 50 11,423 SH   SOLE   0 0 0
CRH Depositary Receipt 12626K203 183 9,662 SH   SOLE   0 0 0
CSLLY Depositary Receipt 12637N204 151 15,975 SH   SOLE   0 0 0
CSX Equity 126408103 2,462 92,571 SH   SOLE   0 0 0
CVS Equity 126650100 377 38,891 SH   SOLE   0 0 0
CWT Equity 130788102 173 12,431 SH   SOLE   0 0 0
ELY Equity 131193104 359 9,850 SH   SOLE   0 0 0
CPT Equity 133131102 75 13,401 SH   SOLE   0 0 0
CPB Equity 134429109 404 17,557 SH   SOLE   0 0 0
CP Equity 13645T100 128 9,208 SH   SOLE   0 0 0
CANO Equity 13781Y103 300 2,673 SH   SOLE   0 0 0
CGC Equity 138035100 57 497 SH   SOLE   0 0 0
CSL Equity 142339100 53 13,150 SH   SOLE   0 0 0
KMX Equity 143130102 328 42,715 SH   SOLE   0 0 0
CG Equity 14316J108 2,000 109,800 SH   SOLE   0 0 0
CCL Equity 143658300 1,288 25,914 SH   SOLE   0 0 0
14699A203 Equity 14699A203 4,681 38,384 SH   SOLE   0 0 0
14699B102 Equity 14699B102 2,756 22,601 SH   SOLE   0 0 0
CAT Equity 149123101 1,040 215,009 SH   SOLE   0 0 0
CERN Equity 156782104 521 48,385 SH   SOLE   0 0 0
CHX Equity 15872M104 1,719 34,740 SH   SOLE   0 0 0
CHPT Equity 15961R105 1,000 19,050 SH   SOLE   0 0 0
LNG Equity 16411R208 3,074 311,765 SH   SOLE   0 0 0
CHPGF Equity 165184102 1,600 3,840 SH   SOLE   0 0 0
CPK Equity 165303108 71 10,352 SH   SOLE   0 0 0
CVX Equity 166764100 8,150 956,403 SH   SOLE   0 0 0
CHWY Equity 16679L109 5 294 SH   SOLE   0 0 0
CMG Equity 169656105 39 68,181 SH   SOLE   0 0 0
CHD Equity 171340102 139 14,247 SH   SOLE   0 0 0
CDTX Equity 171757107 5,501 6,986 SH   SOLE   0 0 0
CINF Equity 172062101 4,087 465,643 SH   SOLE   0 0 0
CSCO Equity 17275R102 6,288 398,487 SH   SOLE   0 0 0
CTAS Equity 172908105 1,242 550,583 SH   SOLE   0 0 0
C Equity 172967424 665 40,159 SH   SOLE   0 0 0
CHCO Equity 177835105 122 9,978 SH   SOLE   0 0 0
CWEN Equity 18539C204 16 576 SH   SOLE   0 0 0
CLF Equity 185899101 200 4,354 SH   SOLE   0 0 0
KO Equity 191216100 4,890 289,550 SH   SOLE   0 0 0
KOF Depositary Receipt 191241108 2,019 110,657 SH   SOLE   0 0 0
CNS Equity 19247A100 106 9,806 SH   SOLE   0 0 0
COIN Equity 19260Q107 10 2,523 SH   SOLE   0 0 0
CL Equity 194162103 2,393 204,218 SH   SOLE   0 0 0
DIAL ETF 19761L508 14,277 304,242 SH   SOLE   0 0 0
CMCSA Equity 20030N101 2,660 133,877 SH   SOLE   0 0 0
CMA Equity 200340107 161 14,007 SH   SOLE   0 0 0
CMP Equity 20451N101 257 13,127 SH   SOLE   0 0 0
LODE Equity 205750300 5,000 6,450 SH   SOLE   0 0 0
BBCP Equity 206704108 1,520 12,464 SH   SOLE   0 0 0
COP Equity 20825C104 694 50,092 SH   SOLE   0 0 0
ED Equity 209115104 174 14,845 SH   SOLE   0 0 0
STZ Equity 21036P108 76 19,073 SH   SOLE   0 0 0
CLR Equity 212015101 248 11,100 SH   SOLE   0 0 0
VLRS Depositary Receipt 21240E105 344 6,181 SH   SOLE   0 0 0
CTVA Equity 22052L104 3,162 149,499 SH   SOLE   0 0 0
COST Equity 22160K105 245 139,370 SH   SOLE   0 0 0
CSGP Equity 22160N109 569 44,968 SH   SOLE   0 0 0
COUP Equity 22266L106 540 85,347 SH   SOLE   0 0 0
CPNG Equity 22266T109 185 5,435 SH   SOLE   0 0 0
GLDI Equity 22542D480 180 1,522 SH   SOLE   0 0 0
CRON Equity 22717L101 522 2,046 SH   SOLE   0 0 0
CCI Equity 22822V101 399 83,287 SH   SOLE   0 0 0
CUBE Equity 229663109 295 16,788 SH   SOLE   0 0 0
CFR Equity 229899109 99 12,480 SH   SOLE   0 0 0
CMI Equity 231021106 2,214 482,961 SH   SOLE   0 0 0
CURLF Equity 23126M102 1,000 9,000 SH   SOLE   0 0 0
HYLB ETF 233051432 917 36,533 SH   SOLE   0 0 0
ASHR ETF 233051879 500 19,545 SH   SOLE   0 0 0
DXC Equity 23355L106 84 2,703 SH   SOLE   0 0 0
DHR Equity 235851102 4,077 1,341,373 SH   SOLE   0 0 0
DASTY Depositary Receipt 237545108 197 11,756 SH   SOLE   0 0 0
DECN Equity 243443108 245,000 220 SH   SOLE   0 0 0
DE Equity 244199105 615 210,877 SH   SOLE   0 0 0
DKL Equity 24664T103 2,000 85,460 SH   SOLE   0 0 0
DAL Equity 247361702 5,571 217,714 SH   SOLE   0 0 0
XRAY Equity 24906P109 1,155 64,477 SH   SOLE   0 0 0
DM Equity 25058X105 10 49 SH   SOLE   0 0 0
DEO Depositary Receipt 25243Q205 46 10,126 SH   SOLE   0 0 0
DWAC Equity 25400Q105 233 11,983 SH   SOLE   0 0 0
NUGT ETF 25460G781 2 102 SH   SOLE   0 0 0
DIS Equity 254687106 3,826 592,664 SH   SOLE   0 0 0
DISCA Equity 25470F104 100 2,354 SH   SOLE   0 0 0
DOCU Equity 256163106 938 142,866 SH   SOLE   0 0 0
DG Equity 256677105 434 102,487 SH   SOLE   0 0 0
DLTR Equity 256746108 1,057 148,529 SH   SOLE   0 0 0
D Equity 25746U109 829 65,126 SH   SOLE   0 0 0
DOV Equity 260003108 2,881 523,293 SH   SOLE   0 0 0
DOW Equity 260557103 5,317 301,580 SH   SOLE   0 0 0
NAPA Equity 26414D106 468 10,923 SH   SOLE   0 0 0
DUFRY Depositary Receipt 26433T108 400 1,954 SH   SOLE   0 0 0
DUK Equity 26441C204 2,099 220,185 SH   SOLE   0 0 0
DD Equity 26614N102 846 68,339 SH   SOLE   0 0 0
E Equity 26874R108 294 8,129 SH   SOLE   0 0 0
EOG Equity 26875P101 367 32,600 SH   SOLE   0 0 0
EPR Equity 26884U109 204 9,687 SH   SOLE   0 0 0
NUSI ETF 26922A172 17,760 495,859 SH   SOLE   0 0 0
MJ ETF 26924G508 1,574 17,439 SH   SOLE   0 0 0
EBAY Equity 278642103 124 8,246 SH   SOLE   0 0 0
ECL Equity 278865100 504 118,233 SH   SOLE   0 0 0
EIX Equity 281020107 211 14,400 SH   SOLE   0 0 0
EW Equity 28176E108 604 78,248 SH   SOLE   0 0 0
ERJ Depositary Receipt 29082A107 740 13,135 SH   SOLE   0 0 0
EMR Equity 291011104 693 64,429 SH   SOLE   0 0 0
ENB Equity 29250N105 1,663 64,990 SH   SOLE   0 0 0
DAVA Depositary Receipt 29260V105 66 11,082 SH   SOLE   0 0 0
ESOA Equity 29271Q103 2,000 6,600 SH   SOLE   0 0 0
ET Equity 29273V100 215,285 1,771,801 SH   SOLE   0 0 0
ENLC Equity 29336T100 20,000 137,800 SH   SOLE   0 0 0
ENTG Equity 29362U104 571 79,129 SH   SOLE   0 0 0
EPD Equity 293792107 53,031 1,164,569 SH   SOLE   0 0 0
EPAM Equity 29414B104 86 57,486 SH   SOLE   0 0 0
EFX Equity 294429105 60 17,567 SH   SOLE   0 0 0
EQIX Equity 29444U700 57 48,212 SH   SOLE   0 0 0
EQNR Depositary Receipt 29446M102 244 6,424 SH   SOLE   0 0 0
EQC Equity 294628102 9,200 238,292 SH   SOLE   0 0 0
ELS Equity 29472R108 150 13,149 SH   SOLE   0 0 0
ERIC Depositary Receipt 294821608 200 2,174 SH   SOLE   0 0 0
WTRG Equity 29670G102 285 15,301 SH   SOLE   0 0 0
ESS Equity 297178105 1,525 537,257 SH   SOLE   0 0 0
ETWO Equity 29788T103 38,652 435,221 SH   SOLE   0 0 0
EWCZ Equity 29882P106 373 11,320 SH   SOLE   0 0 0
EVR Equity 29977A105 83 11,275 SH   SOLE   0 0 0
EVRG Equity 30034W106 204 13,996 SH   SOLE   0 0 0
EVVTY Depositary Receipt 30051E104 205 29,306 SH   SOLE   0 0 0
EVGO Equity 30052F100 500 4,970 SH   SOLE   0 0 0
EXC Equity 30161N101 225 12,996 SH   SOLE   0 0 0
EXPD Equity 302130109 7,354 987,605 SH   SOLE   0 0 0
EXPGY Depositary Receipt 30215C101 506 24,950 SH   SOLE   0 0 0
EXR Equity 30225T102 59 13,377 SH   SOLE   0 0 0
XOM Equity 30231G102 50,871 3,112,847 SH   SOLE   0 0 0
FSK Equity 302635206 44,530 932,458 SH   SOLE   0 0 0
FB Equity 30303M102 5,679 1,910,131 SH   SOLE   0 0 0
FDS Equity 303075105 30 14,580 SH   SOLE   0 0 0
FST Equity 311875108 300 3,048 SH   SOLE   0 0 0
FAST Equity 311900104 4,435 284,106 SH   SOLE   0 0 0
AGM Equity 313148306 94 11,649 SH   SOLE   0 0 0
FRT Equity 313747206 4,010 546,686 SH   SOLE   0 0 0
FDX Equity 31428X106 130 33,623 SH   SOLE   0 0 0
FDIS ETF 316092204 9 794 SH   SOLE   0 0 0
FBCG ETF 316092352 1,779 61,606 SH   SOLE   0 0 0
FIS Equity 31620M106 535 58,395 SH   SOLE   0 0 0
FITB Equity 316773100 5,633 245,317 SH   SOLE   0 0 0
FA Equity 31846B108 5,226 99,503 SH   SOLE   0 0 0
FAF Equity 31847R102 1,232 96,379 SH   SOLE   0 0 0
AG Equity 32076V103 500 5,555 SH   SOLE   0 0 0
33699Q109 Equity 33699Q109 15,826 56,502 SH   SOLE   0 0 0
FPF Equity 33718W103 905 22,208 SH   SOLE   0 0 0
FDN ETF 33733E302 52 11,758 SH   SOLE   0 0 0
CIBR Equity 33734X846 1,584 83,619 SH   SOLE   0 0 0
EMLP ETF 33738D101 2,127 53,099 SH   SOLE   0 0 0
FTSL ETF 33738D309 4,232 202,797 SH   SOLE   0 0 0
MDIV ETF 33738R100 839 13,923 SH   SOLE   0 0 0
FTGC ETF 33739H101 28,741 662,767 SH   SOLE   0 0 0
FMB ETF 33739N108 109 6,210 SH   SOLE   0 0 0
LMBS ETF 33739Q200 23 1,149 SH   SOLE   0 0 0
FDIV ETF 33739Q309 48 2,435 SH   SOLE   0 0 0
DSEP ETF 33740F680 1,545 51,163 SH   SOLE   0 0 0
BUFR ETF 33740F755 18,819 452,220 SH   SOLE   0 0 0
DEED ETF 33740U109 63,470 1,631,179 SH   SOLE   0 0 0
FSEP ETF 33740U307 2,191 78,898 SH   SOLE   0 0 0
BUFD ETF 33740U703 24,813 528,765 SH   SOLE   0 0 0
FISV Equity 337738108 2,065 214,326 SH   SOLE   0 0 0
FSR Equity 33813J106 200 3,146 SH   SOLE   0 0 0
TILT ETF 33939L100 117 21,343 SH   SOLE   0 0 0
TLTE ETF 33939L308 290 17,132 SH   SOLE   0 0 0
GUNR ETF 33939L407 5,147 203,255 SH   SOLE   0 0 0
TDTT ETF 33939L506 709 18,653 SH   SOLE   0 0 0
TDTF ETF 33939L605 994 27,871 SH   SOLE   0 0 0
QLVE ETF 33939L639 338 8,835 SH   SOLE   0 0 0
QLVD ETF 33939L647 1,077 30,239 SH   SOLE   0 0 0
QLV ETF 33939L654 894 50,795 SH   SOLE   0 0 0
HYGV ETF 33939L662 1,550 75,934 SH   SOLE   0 0 0
BNDC ETF 33939L670 16,858 438,645 SH   SOLE   0 0 0
ESG ETF 33939L696 451 52,389 SH   SOLE   0 0 0
GQRE ETF 33939L787 201 14,898 SH   SOLE   0 0 0
NFRA ETF 33939L795 236 13,534 SH   SOLE   0 0 0
TLTD ETF 33939L803 169 12,162 SH   SOLE   0 0 0
IQDY ETF 33939L829 1,118 33,886 SH   SOLE   0 0 0
IQDF ETF 33939L837 121 3,093 SH   SOLE   0 0 0
QDYN ETF 33939L852 946 61,887 SH   SOLE   0 0 0
QDF ETF 33939L860 93 5,704 SH   SOLE   0 0 0
RAVI ETF 33939L886 292 22,063 SH   SOLE   0 0 0
FLO Equity 343498101 563 15,465 SH   SOLE   0 0 0
FLWPF Equity 34354X108 40,000 1,764 SH   SOLE   0 0 0
FMX Depositary Receipt 344419106 1,324 102,945 SH   SOLE   0 0 0
F Equity 345370860 18,462 383,455 SH   SOLE   0 0 0
FTNT Equity 34959E109 36 12,938 SH   SOLE   0 0 0
FSTR Equity 350060109 24,663 339,116 SH   SOLE   0 0 0
FELE Equity 353514102 110 10,401 SH   SOLE   0 0 0
BEN Equity 354613101 520 17,414 SH   SOLE   0 0 0
FCX Equity 35671D857 29 1,210 SH   SOLE   0 0 0
FUL Equity 359694106 127 10,287 SH   SOLE   0 0 0
FULT Equity 360271100 640 10,880 SH   SOLE   0 0 0
GFL Equity 36168Q104 1,998 75,624 SH   SOLE   0 0 0
GXO Equity 36262G101 825 74,934 SH   SOLE   0 0 0
36299J995 Equity 36299J995 9,111 82,366 SH   SOLE   0 0 0
AJG Equity 363576109 99 16,797 SH   SOLE   0 0 0
GTX Equity 366505105 1 8 SH   SOLE   0 0 0
IT Equity 366651107 2,878 962,172 SH   SOLE   0 0 0
GD Equity 369550108 2,726 568,458 SH   SOLE   0 0 0
GE Equity 369604301 132 12,470 SH   SOLE   0 0 0
GIS Equity 370334104 100 6,738 SH   SOLE   0 0 0
GM Equity 37045V100 914 53,587 SH   SOLE   0 0 0
GMAB Depositary Receipt 372303206 211 8,347 SH   SOLE   0 0 0
GPC Equity 372460105 3,921 549,753 SH   SOLE   0 0 0
GILD Equity 375558103 3,060 222,186 SH   SOLE   0 0 0
DRIV Equity 37954Y624 539 16,455 SH   SOLE   0 0 0
LIT ETF 37954Y855 286 24,149 SH   SOLE   0 0 0
GS Equity 38141G104 3,724 1,424,616 SH   SOLE   0 0 0
GSIE ETF 381430107 45 1,587 SH   SOLE   0 0 0
GEM ETF 381430206 24 888 SH   SOLE   0 0 0
GDNSF Equity 38238W103 10,000 17,100 SH   SOLE   0 0 0
GT Equity 382550101 4,052 86,388 SH   SOLE   0 0 0
GPRO Equity 38268T103 72 742 SH   SOLE   0 0 0
GHC Equity 384637104 26 16,375 SH   SOLE   0 0 0
GWW Equity 384802104 148 76,862 SH   SOLE   0 0 0
GVA Equity 387328107 22 851 SH   SOLE   0 0 0
GBTC Equity 389637109 8,218 281,466 SH   SOLE   0 0 0
ETHE Equity 389638107 8,880 287,356 SH   SOLE   0 0 0
ETCG Equity 38963Q107 51 798 SH   SOLE   0 0 0
38999C106 Equity 38999C106 13,106 120,843 SH   SOLE   0 0 0
OMAB Depositary Receipt 400501102 1,395 74,942 SH   SOLE   0 0 0
PAC Depositary Receipt 400506101 542 74,521 SH   SOLE   0 0 0
ASR Depositary Receipt 40051E202 479 98,955 SH   SOLE   0 0 0
GOF Equity 40167F101 26,538 486,176 SH   SOLE   0 0 0
GWRE Equity 40171V100 344 39,054 SH   SOLE   0 0 0
HPQ Equity 40434L105 8,623 324,828 SH   SOLE   0 0 0
HAL Equity 406216101 1,515 34,648 SH   SOLE   0 0 0
HPS Equity 41021P103 13,915 260,906 SH   SOLE   0 0 0
HR Equity 421946104 241 7,625 SH   SOLE   0 0 0
PEAK Equity 42250P103 505 18,225 SH   SOLE   0 0 0
HSY Equity 427866108 64 12,382 SH   SOLE   0 0 0
HPE Equity 42824C109 992 15,643 SH   SOLE   0 0 0
HIVE Equity 43366H100 50,000 132,000 SH   SOLE   0 0 0
HD Equity 437076102 295 122,427 SH   SOLE   0 0 0
HON Equity 438516106 44 9,174 SH   SOLE   0 0 0
HLI Equity 441593100 99 10,248 SH   SOLE   0 0 0
HHC Equity 44267D107 494 50,279 SH   SOLE   0 0 0
HUBB Equity 443510607 56 11,663 SH   SOLE   0 0 0
HUBS Equity 443573100 72 47,458 SH   SOLE   0 0 0
HUM Equity 444859102 56 25,976 SH   SOLE   0 0 0
JBHT Equity 445658107 895 182,938 SH   SOLE   0 0 0
IAG Equity 450913108 1,000 3,130 SH   SOLE   0 0 0
IBN Depositary Receipt 45104G104 14,764 292,179 SH   SOLE   0 0 0
IDA Equity 451107106 113 12,804 SH   SOLE   0 0 0
IEX Equity 45167R104 50 11,816 SH   SOLE   0 0 0
IDXX Equity 45168D104 118 77,698 SH   SOLE   0 0 0
ITW Equity 452308109 1,243 306,821 SH   SOLE   0 0 0
ILMN Equity 452327109 1,226 466,419 SH   SOLE   0 0 0
IFN Equity 454089103 26,193 552,692 SH   SOLE   0 0 0
HYLV ETF 45409B412 8,070 202,072 SH   SOLE   0 0 0
INDT Equity 45580R103 496 40,205 SH   SOLE   0 0 0
ING Depositary Receipt 456837103 637 8,867 SH   SOLE   0 0 0
INGR Equity 457187102 620 59,916 SH   SOLE   0 0 0
NSP Equity 45778Q107 82 9,685 SH   SOLE   0 0 0
UMAY ETF 45782C292 1,790 51,527 SH   SOLE   0 0 0
UJAN ETF 45782C300 718 22,680 SH   SOLE   0 0 0
PMAY ETF 45782C318 5,497 167,988 SH   SOLE   0 0 0
BMAY ETF 45782C326 3,613 119,843 SH   SOLE   0 0 0
PFEB ETF 45782C417 3,168 92,600 SH   SOLE   0 0 0
EJAN ETF 45782C516 1,000 29,580 SH   SOLE   0 0 0
PDEC ETF 45782C540 372 11,822 SH   SOLE   0 0 0
BNOV ETF 45782C581 250 8,237 SH   SOLE   0 0 0
BJUL ETF 45782C789 1,359 45,356 SH   SOLE   0 0 0
POCT ETF 45782C797 162 4,933 SH   SOLE   0 0 0
PJUL ETF 45782C813 1,460 45,011 SH   SOLE   0 0 0
UJUL ETF 45782C839 5,947 164,612 SH   SOLE   0 0 0
PAPR ETF 45782C870 8,961 262,826 SH   SOLE   0 0 0
BAPR ETF 45782C888 2,273 75,873 SH   SOLE   0 0 0
INTC Equity 458140100 4,361 224,639 SH   SOLE   0 0 0
ICE Equity 45866F104 4,013 548,858 SH   SOLE   0 0 0
IBM Equity 459200101 3,581 478,636 SH   SOLE   0 0 0
IFF Equity 459506101 87 13,106 SH   SOLE   0 0 0
IPG Equity 460690100 380 14,231 SH   SOLE   0 0 0
GTO ETF 46090A804 101 5,692 SH   SOLE   0 0 0
QQQ ETF 46090E103 538 214,043 SH   SOLE   0 0 0
PDBC ETF 46090F100 4,395 61,793 SH   SOLE   0 0 0
INTU Equity 461202103 25 16,080 SH   SOLE   0 0 0
ISRG Equity 46120E602 1,825 655,722 SH   SOLE   0 0 0
VMO Equity 46132C107 1,600 22,096 SH   SOLE   0 0 0
PKW ETF 46137V308 555 53,557 SH   SOLE   0 0 0
RSP ETF 46137V357 15,842 2,578,285 SH   SOLE   0 0 0
PBP ETF 46137V399 99 2,288 SH   SOLE   0 0 0
DBC ETF 46138B103 101,036 2,099,528 SH   SOLE   0 0 0
PSCH ETF 46138E149 2 359 SH   SOLE   0 0 0
PSCE ETF 46138E164 34 237 SH   SOLE   0 0 0
EELV ETF 46138E297 3,229 80,046 SH   SOLE   0 0 0
SPLV ETF 46138E354 2,026 139,044 SH   SOLE   0 0 0
KBWY ETF 46138E594 2,163 55,545 SH   SOLE   0 0 0
KBWD ETF 46138E610 3,765 76,354 SH   SOLE   0 0 0
KBWB ETF 46138E628 100 6,784 SH   SOLE   0 0 0
PHB ETF 46138E719 44 854 SH   SOLE   0 0 0
PCY ETF 46138E784 322 8,484 SH   SOLE   0 0 0
PSCM ETF 46138G201 4 268 SH   SOLE   0 0 0
BKLN ETF 46138G508 11,625 256,912 SH   SOLE   0 0 0
BSCN ETF 46138J866 24,075 516,649 SH   SOLE   0 0 0
BSJM ETF 46138J874 73,557 1,708,729 SH   SOLE   0 0 0
BSCM ETF 46138J882 46,994 1,005,201 SH   SOLE   0 0 0
DBB ETF 46140H700 400 8,904 SH   SOLE   0 0 0
IRM Equity 46284V101 2,352 123,080 SH   SOLE   0 0 0
IAU ETF 464285204 48,867 1,701,060 SH   SOLE   0 0 0
EWZ ETF 464286400 242 6,792 SH   SOLE   0 0 0
ACWV ETF 464286525 963 104,273 SH   SOLE   0 0 0
EZU ETF 464286608 160 7,841 SH   SOLE   0 0 0
EWL ETF 464286749 88 4,640 SH   SOLE   0 0 0
ITOT ETF 464287150 460 49,210 SH   SOLE   0 0 0
DVY ETF 464287168 106 12,994 SH   SOLE   0 0 0
TIP ETF 464287176 10 1,292 SH   SOLE   0 0 0
IYT ETF 464287192 34 9,400 SH   SOLE   0 0 0
IVV ETF 464287200 620 295,733 SH   SOLE   0 0 0
AGG ETF 464287226 6,725 767,188 SH   SOLE   0 0 0
EEM ETF 464287234 1,275 62,283 SH   SOLE   0 0 0
LQD ETF 464287242 533 70,633 SH   SOLE   0 0 0
IXN ETF 464287291 324 20,862 SH   SOLE   0 0 0
IVW ETF 464287309 508 42,504 SH   SOLE   0 0 0
IXJ ETF 464287325 36 3,252 SH   SOLE   0 0 0
TLT ETF 464287432 6,850 1,015,101 SH   SOLE   0 0 0
SHY ETF 464287457 1,937 165,697 SH   SOLE   0 0 0
EFA ETF 464287465 4,501 354,138 SH   SOLE   0 0 0
IJH ETF 464287507 24 6,793 SH   SOLE   0 0 0
SOXX ETF 464287523 102 55,316 SH   SOLE   0 0 0
IBB ETF 464287556 166 25,334 SH   SOLE   0 0 0
IWM ETF 464287655 7,849 1,746,010 SH   SOLE   0 0 0
IUSG ETF 464287671 6,662 770,448 SH   SOLE   0 0 0
IYF ETF 464287788 100 8,669 SH   SOLE   0 0 0
IJR ETF 464287804 1,646 188,554 SH   SOLE   0 0 0
IJS ETF 464287879 232 24,241 SH   SOLE   0 0 0
AAXJ ETF 464288182 111 9,179 SH   SOLE   0 0 0
EMB ETF 464288281 1,494 162,935 SH   SOLE   0 0 0
IDV ETF 464288448 154 4,801 SH   SOLE   0 0 0
HYG ETF 464288513 2,430 211,434 SH   SOLE   0 0 0
MBB ETF 464288588 82 8,809 SH   SOLE   0 0 0
IGSB ETF 464288646 4,644 250,218 SH   SOLE   0 0 0
TLH ETF 464288653 19 2,819 SH   SOLE   0 0 0
SHV ETF 464288679 310 34,247 SH   SOLE   0 0 0
PFF ETF 464288687 1,274 50,238 SH   SOLE   0 0 0
JXI ETF 464288711 108 6,988 SH   SOLE   0 0 0
EXI ETF 464288729 73 9,014 SH   SOLE   0 0 0
KXI ETF 464288737 167 10,809 SH   SOLE   0 0 0
RXI ETF 464288745 29 5,199 SH   SOLE   0 0 0
ITB ETF 464288752 250 20,730 SH   SOLE   0 0 0
IHF ETF 464288828 22 6,386 SH   SOLE   0 0 0
EFG ETF 464288885 1,305 143,928 SH   SOLE   0 0 0
IGLB ETF 464289511 65 4,520 SH   SOLE   0 0 0
AOR ETF 464289867 24 1,369 SH   SOLE   0 0 0
SLV ETF 46428Q109 3,170 68,186 SH   SOLE   0 0 0
INDA ETF 46429B598 6,150 281,916 SH   SOLE   0 0 0
FLOT ETF 46429B655 441 22,371 SH   SOLE   0 0 0
MCHI ETF 46429B671 55 3,452 SH   SOLE   0 0 0
STIP ETF 46429B747 157 16,623 SH   SOLE   0 0 0
QUAL Equity 46432F339 1,774 258,266 SH   SOLE   0 0 0
MTUM ETF 46432F396 1,427 259,580 SH   SOLE   0 0 0
IEFA ETF 46432F842 10,741 801,771 SH   SOLE   0 0 0
ISTB ETF 46432F859 1,490 75,140 SH   SOLE   0 0 0
IEMG ETF 46434G103 6,720 402,262 SH   SOLE   0 0 0
PICK ETF 46434G848 1,088 46,370 SH   SOLE   0 0 0
SLQD ETF 46434V100 573 29,251 SH   SOLE   0 0 0
SHYG ETF 46434V407 5,538 250,871 SH   SOLE   0 0 0
IMTM ETF 46434V449 1,822 69,290 SH   SOLE   0 0 0
IUSB ETF 46434V613 4,507 238,555 SH   SOLE   0 0 0
DGRO ETF 46434V621 14,070 782,048 SH   SOLE   0 0 0
IDEV ETF 46435G326 438 29,591 SH   SOLE   0 0 0
EWU ETF 46435G334 47 1,557 SH   SOLE   0 0 0
REM ETF 46435G342 1,507 52,006 SH   SOLE   0 0 0
USHY ETF 46435U853 904 37,235 SH   SOLE   0 0 0
IVPAF Equity 46579R104 2,000 16,406 SH   SOLE   0 0 0
JPM Equity 46625H100 4,840 766,449 SH   SOLE   0 0 0
AMJ ETF 46625H365 263 4,684 SH   SOLE   0 0 0
JBL Equity 466313103 158 11,115 SH   SOLE   0 0 0
JCPB ETF 46641Q670 16 868 SH   SOLE   0 0 0
JPST ETF 46641Q837 96,606 4,876,713 SH   SOLE   0 0 0
JMBS ETF 47103U852 555 29,237 SH   SOLE   0 0 0
VNLA ETF 47103U886 1,235 61,194 SH   SOLE   0 0 0
JEF Equity 47233W109 100 3,880 SH   SOLE   0 0 0
JNJ Equity 478160104 3,872 662,461 SH   SOLE   0 0 0
JLL Equity 48020Q107 64 17,237 SH   SOLE   0 0 0
KLAC Equity 482480100 22 9,462 SH   SOLE   0 0 0
KYN Equity 486606106 66,873 520,942 SH   SOLE   0 0 0
K Equity 487836108 3,541 228,111 SH   SOLE   0 0 0
PPRUY Depositary Receipt 492089107 137 11,029 SH   SOLE   0 0 0
KBAL Equity 494274103 5,275 53,963 SH   SOLE   0 0 0
KMI Equity 49456B101 15,775 250,191 SH   SOLE   0 0 0
KL Equity 49741E100 769 32,259 SH   SOLE   0 0 0
4BW997103 Equity 4BW997103 1,527,347 1,527,347 SH   SOLE   0 0 0
4BW997574 Equity 4BW997574 616 644,988 SH   SOLE   0 0 0
KFY Equity 500643200 1,195 90,497 SH   SOLE   0 0 0
KHC Equity 500754106 3,991 143,276 SH   SOLE   0 0 0
KFYP ETF 500767207 1,052 30,944 SH   SOLE   0 0 0
KWEB ETF 500767306 29,092 1,061,567 SH   SOLE   0 0 0
KBA ETF 500767405 3,135 136,121 SH   SOLE   0 0 0
IVOL ETF 500767736 119,604 3,211,367 SH   SOLE   0 0 0
KALL ETF 500767801 3,110 88,860 SH   SOLE   0 0 0
KURE ETF 500767835 646 18,540 SH   SOLE   0 0 0
KGRN ETF 500767850 1,077 50,155 SH   SOLE   0 0 0
OBOR ETF 500767868 1,411 43,032 SH   SOLE   0 0 0
KR Equity 501044101 327 14,800 SH   SOLE   0 0 0
KD Equity 50155Q100 745 13,484 SH   SOLE   0 0 0
LVMUY Depositary Receipt 502441306 192 31,776 SH   SOLE   0 0 0
LH Equity 50540R409 159 49,959 SH   SOLE   0 0 0
LBAI Equity 511637100 574 10,900 SH   SOLE   0 0 0
LRCX Equity 512807108 13 9,348 SH   SOLE   0 0 0
LGO Equity 517097101 200 1,852 SH   SOLE   0 0 0
LMAT Equity 525558201 217 10,899 SH   SOLE   0 0 0
LECO Equity 533900106 117 16,317 SH   SOLE   0 0 0
LNC Equity 534187109 798 54,471 SH   SOLE   0 0 0
DIVZ ETF 53656F474 27,053 782,129 SH   SOLE   0 0 0
JULZ ETF 53656F664 21,662 761,590 SH   SOLE   0 0 0
DECZ ETF 53656F672 6,870 208,956 SH   SOLE   0 0 0
NOVZ ETF 53656F680 6,001 200,036 SH   SOLE   0 0 0
OCTZ ETF 53656F698 6,740 220,433 SH   SOLE   0 0 0
SEPZ ETF 53656F714 978 31,582 SH   SOLE   0 0 0
AUGZ ETF 53656F722 1,831 61,521 SH   SOLE   0 0 0
APRZ ETF 53656F730 8,921 253,101 SH   SOLE   0 0 0
MARZ ETF 53656F748 970 27,732 SH   SOLE   0 0 0
FEBZ ETF 53656F755 7,837 236,204 SH   SOLE   0 0 0
JANZ ETF 53656F763 8,989 261,572 SH   SOLE   0 0 0
JUNZ ETF 53656F771 1,425 39,050 SH   SOLE   0 0 0
LRNZ ETF 53656F821 2,133 100,485 SH   SOLE   0 0 0
LMT Equity 539830109 26,705 9,491,224 SH   SOLE   0 0 0
L Equity 540424108 1,254 72,431 SH   SOLE   0 0 0
LOW Equity 548661107 2,921 755,048 SH   SOLE   0 0 0
LYLT Equity 54911Q107 6 180 SH   SOLE   0 0 0
LUMN Equity 550241103 8,373 105,081 SH   SOLE   0 0 0
LAZR Equity 550424105 200 3,382 SH   SOLE   0 0 0
LYFT Equity 55087P104 50 2,136 SH   SOLE   0 0 0
MTB Equity 55261F104 4,106 630,599 SH   SOLE   0 0 0
MP Equity 553368101 1,982 90,022 SH   SOLE   0 0 0
MPLX Equity 55336V100 8,081 239,116 SH   SOLE   0 0 0
MSCI Equity 55354G100 672 411,892 SH   SOLE   0 0 0
M Equity 55616P104 750 19,635 SH   SOLE   0 0 0
MSGE Equity 55826T102 2,327 163,681 SH   SOLE   0 0 0
MGA Equity 559222401 120 9,712 SH   SOLE   0 0 0
MGNI Equity 55955D100 885 15,487 SH   SOLE   0 0 0
MMD Equity 56064K100 635 13,830 SH   SOLE   0 0 0
MFC Equity 56501R106 100 1,907 SH   SOLE   0 0 0
MRO Equity 565849106 140 2,298 SH   SOLE   0 0 0
MPC Equity 56585A102 225 14,397 SH   SOLE   0 0 0
MRVI Equity 56600D107 2,146 89,917 SH   SOLE   0 0 0
MMC Equity 571748102 321 55,796 SH   SOLE   0 0 0
MAR Equity 571903202 50 8,262 SH   SOLE   0 0 0
MLM Equity 573284106 163 71,804 SH   SOLE   0 0 0
MRVL Equity 573874104 467 40,857 SH   SOLE   0 0 0
MTZ Equity 576323109 100 9,228 SH   SOLE   0 0 0
MA Equity 57636Q104 5,590 2,008,907 SH   SOLE   0 0 0
MTRN Equity 576690101 127 11,676 SH   SOLE   0 0 0
MATW Equity 577128101 245 8,984 SH   SOLE   0 0 0
MCD Equity 580135101 3,242 869,159 SH   SOLE   0 0 0
MCK Equity 58155Q103 1,051 261,493 SH   SOLE   0 0 0
MELI Equity 58733R102 19 25,619 SH   SOLE   0 0 0
MRK Equity 58933Y105 9,098 697,270 SH   SOLE   0 0 0
MET Equity 59156R108 250 15,622 SH   SOLE   0 0 0
MFGP Depositary Receipt 594837403 112 623 SH   SOLE   0 0 0
MSFT Equity 594918104 11,872 3,992,816 SH   SOLE   0 0 0
MCHP Equity 595017104 99 8,618 SH   SOLE   0 0 0
MU Equity 595112103 6,102 568,401 SH   SOLE   0 0 0
MAA Equity 59522J103 62 14,225 SH   SOLE   0 0 0
MIDD Equity 596278101 327 64,340 SH   SOLE   0 0 0
MSEX Equity 596680108 82 9,864 SH   SOLE   0 0 0
MLSS Equity 59935P209 11,750 24,205 SH   SOLE   0 0 0
MDXG Equity 602496101 42,317 255,594 SH   SOLE   0 0 0
MC Equity 60786M105 145 9,063 SH   SOLE   0 0 0
MDLZ Equity 609207105 10,684 708,456 SH   SOLE   0 0 0
MPWR Equity 609839105 51 25,159 SH   SOLE   0 0 0
MCO Equity 615369105 936 365,582 SH   SOLE   0 0 0
MS Equity 617446448 300 29,448 SH   SOLE   0 0 0
MORN Equity 617700109 43 14,705 SH   SOLE   0 0 0
MWA Equity 624758108 43 619 SH   SOLE   0 0 0
MUR Equity 626717102 649 16,945 SH   SOLE   0 0 0
NIO Depositary Receipt 62914V106 110 3,484 SH   SOLE   0 0 0
NVR Equity 62944T105 88 519,980 SH   SOLE   0 0 0
NVEE Equity 62945V109 215 29,695 SH   SOLE   0 0 0
NDAQ Equity 631103108 110 23,101 SH   SOLE   0 0 0
NFG Equity 636180101 234 14,961 SH   SOLE   0 0 0
NEO Equity 64049M209 1,820 62,098 SH   SOLE   0 0 0
NSRGY Depositary Receipt 641069406 1,025 143,879 SH   SOLE   0 0 0
NFLX Equity 64110L106 1,184 713,288 SH   SOLE   0 0 0
NYC Equity 649439205 738 7,830 SH   SOLE   0 0 0
NWSA Equity 65249B109 4,208 93,880 SH   SOLE   0 0 0
NXST Equity 65336K103 162 24,458 SH   SOLE   0 0 0
NEE Equity 65339F101 4,863 454,033 SH   SOLE   0 0 0
NICE Depositary Receipt 653656108 183 55,558 SH   SOLE   0 0 0
NKE Equity 654106103 4,103 683,949 SH   SOLE   0 0 0
NKLA Equity 654110105 1,000 9,870 SH   SOLE   0 0 0
NTDOY Depositary Receipt 654445303 8 466 SH   SOLE   0 0 0
NIOBF Equity 654484104 100 102 SH   SOLE   0 0 0
NOK Depositary Receipt 654902204 4,151 25,819 SH   SOLE   0 0 0
NDSN Equity 655663102 55 14,039 SH   SOLE   0 0 0
NSC Equity 655844108 659 196,423 SH   SOLE   0 0 0
NRTLQ Equity 656568508 2 0 SH   SOLE   0 0 0
NOC Equity 666807102 2,541 983,544 SH   SOLE   0 0 0
NLOK Equity 668771108 653 16,964 SH   SOLE   0 0 0
NVO Depositary Receipt 670100205 93 10,416 SH   SOLE   0 0 0
NCNA Depositary Receipt 67022C106 140 333 SH   SOLE   0 0 0
NUE Equity 670346105 4,451 508,148 SH   SOLE   0 0 0
NVDA Equity 67066G104 2,025 595,572 SH   SOLE   0 0 0
NID Equity 670671106 1,670 24,916 SH   SOLE   0 0 0
NIQ Equity 670677103 1,750 25,812 SH   SOLE   0 0 0
NUBD ETF 67092P870 17,725 455,133 SH   SOLE   0 0 0
ORLY Equity 67103H107 641 452,693 SH   SOLE   0 0 0
OCDDY Depositary Receipt 674488101 1,276 57,943 SH   SOLE   0 0 0
OXY Equity 674599105 2,311 66,995 SH   SOLE   0 0 0
OKE Equity 682680103 1,929 113,348 SH   SOLE   0 0 0
OPK Equity 68375N103 3,500 16,835 SH   SOLE   0 0 0
ORCL Equity 68389X105 621 54,157 SH   SOLE   0 0 0
OGI Equity 68620P101 1,000 1,750 SH   SOLE   0 0 0
OGN Equity 68622V106 1 30 SH   SOLE   0 0 0
OFIX Equity 68752M108 829 25,773 SH   SOLE   0 0 0
OXM Equity 691497309 891 90,454 SH   SOLE   0 0 0
ISD Equity 69346H100 36,095 579,336 SH   SOLE   0 0 0
PNC Equity 693475105 130 26,067 SH   SOLE   0 0 0
PTBD ETF 69374H642 101,122 2,723,231 SH   SOLE   0 0 0
PWS ETF 69374H840 11,604 383,592 SH   SOLE   0 0 0
PLTR Equity 69608A108 1,746 31,794 SH   SOLE   0 0 0
PANW Equity 697435105 166 92,422 SH   SOLE   0 0 0
PH Equity 701094104 36 11,452 SH   SOLE   0 0 0
PRTY Equity 702149105 650 3,620 SH   SOLE   0 0 0
PAYX Equity 704326107 104 14,196 SH   SOLE   0 0 0
PYPL Equity 70450Y103 3,485 657,201 SH   SOLE   0 0 0
PTON Equity 70614W100 30 1,072 SH   SOLE   0 0 0
PEP Equity 713448108 5,517 958,473 SH   SOLE   0 0 0
PETS Equity 716382106 361 9,118 SH   SOLE   0 0 0
PFE Equity 717081103 15,567 919,240 SH   SOLE   0 0 0
PM Equity 718172109 4,394 417,486 SH   SOLE   0 0 0
PSX Equity 718546104 105 7,608 SH   SOLE   0 0 0
PLL Equity 72016P105 200 10,492 SH   SOLE   0 0 0
HYS ETF 72201R783 368 36,472 SH   SOLE   0 0 0
PINS Equity 72352L106 100 3,635 SH   SOLE   0 0 0
PXD Equity 723787107 423 76,963 SH   SOLE   0 0 0
PAA Equity 726503105 10,000 93,400 SH   SOLE   0 0 0
PLUG Equity 72919P202 123 3,472 SH   SOLE   0 0 0
PII Equity 731068102 139 15,277 SH   SOLE   0 0 0
POOL Equity 73278L105 23 13,018 SH   SOLE   0 0 0
PTLO Equity 73642K106 200 7,508 SH   SOLE   0 0 0
POR Equity 736508847 174 9,208 SH   SOLE   0 0 0
TROW Equity 74144T108 2,636 518,460 SH   SOLE   0 0 0
PRIM Equity 74164F103 576 13,812 SH   SOLE   0 0 0
PG Equity 742718109 3,417 559,082 SH   SOLE   0 0 0
PRG Equity 74319R101 65 2,932 SH   SOLE   0 0 0
PRGS Equity 743312100 200 9,654 SH   SOLE   0 0 0
PGR Equity 743315103 2,689 276,025 SH   SOLE   0 0 0
SH ETF 74347B425 21,079 287,095 SH   SOLE   0 0 0
SRS ETF 74347G556 300 3,552 SH   SOLE   0 0 0
SQQQ ETF 74347G861 16,610 98,663 SH   SOLE   0 0 0
SSO ETF 74347R107 1,046 153,103 SH   SOLE   0 0 0
QLD ETF 74347R206 2,285 203,410 SH   SOLE   0 0 0
EUM ETF 74347R396 214 2,722 SH   SOLE   0 0 0
RWM ETF 74348A210 33 688 SH   SOLE   0 0 0
HYHG ETF 74348A541 22 1,380 SH   SOLE   0 0 0
PEG Equity 744573106 201 13,412 SH   SOLE   0 0 0
PHM Equity 745867101 1,670 95,457 SH   SOLE   0 0 0
PCT Equity 74623V103 1,500 14,355 SH   SOLE   0 0 0
PRPL Equity 74640Y106 4 53 SH   SOLE   0 0 0
QCOM Equity 747525103 5,442 995,248 SH   SOLE   0 0 0
DGX Equity 74834L100 75 12,975 SH   SOLE   0 0 0
RFIL Equity 749552105 700 5,600 SH   SOLE   0 0 0
RL Equity 751212101 45 5,348 SH   SOLE   0 0 0
RWWI Equity 752246108 275 4,592 SH   SOLE   0 0 0
RJF Equity 754730109 152 15,260 SH   SOLE   0 0 0
RTX Equity 75513E101 98 8,433 SH   SOLE   0 0 0
RRX Equity 758750103 99 16,847 SH   SOLE   0 0 0
REGN Equity 75886F107 59 37,259 SH   SOLE   0 0 0
RF Equity 7591EP100 3,280 71,504 SH   SOLE   0 0 0
RS Equity 759509102 76 12,328 SH   SOLE   0 0 0
RELX Depositary Receipt 759530108 244 7,956 SH   SOLE   0 0 0
RSG Equity 760759100 101 14,084 SH   SOLE   0 0 0
RNG Equity 76680R206 243 45,526 SH   SOLE   0 0 0
RHI Equity 770323103 786 87,654 SH   SOLE   0 0 0
RBLX Equity 771049103 630 64,990 SH   SOLE   0 0 0
ROK Equity 773903109 45 15,698 SH   SOLE   0 0 0
ROP Equity 776696106 1,120 550,972 SH   SOLE   0 0 0
ROST Equity 778296103 3,439 393,008 SH   SOLE   0 0 0
RDSB Depositary Receipt 780259107 2,445 105,990 SH   SOLE   0 0 0
RUTH Equity 783332109 2,937 58,446 SH   SOLE   0 0 0
SPGI Equity 78409V104 1,336 630,809 SH   SOLE   0 0 0
SKM Depositary Receipt 78440P108 159 4,240 SH   SOLE   0 0 0
SPY ETF 78462F103 19,963 9,481,626 SH   SOLE   0 0 0
GLD ETF 78463V107 2,575 440,222 SH   SOLE   0 0 0
SPEU ETF 78463X103 3,278 139,675 SH   SOLE   0 0 0
SPEM ETF 78463X509 3,330 138,161 SH   SOLE   0 0 0
RWO ETF 78463X749 14,735 833,011 SH   SOLE   0 0 0
EWX ETF 78463X756 49 2,906 SH   SOLE   0 0 0
DWX ETF 78463X772 2,095 81,453 SH   SOLE   0 0 0
GII ETF 78463X855 952 51,646 SH   SOLE   0 0 0
RWX ETF 78463X863 15 534 SH   SOLE   0 0 0
GWX ETF 78463X871 1,360 51,367 SH   SOLE   0 0 0
SPDW ETF 78463X889 7,786 284,033 SH   SOLE   0 0 0
HYMB ETF 78464A284 26,745 1,606,839 SH   SOLE   0 0 0
PSK ETF 78464A292 1,654 70,973 SH   SOLE   0 0 0
CWB ETF 78464A359 619 51,352 SH   SOLE   0 0 0
SPLB ETF 78464A367 5,908 185,983 SH   SOLE   0 0 0
EBND ETF 78464A391 6,981 170,615 SH   SOLE   0 0 0
SPYG ETF 78464A409 628 45,511 SH   SOLE   0 0 0
SPSB ETF 78464A474 7,487 231,872 SH   SOLE   0 0 0
SPYV ETF 78464A508 17,156 720,552 SH   SOLE   0 0 0
SPAB ETF 78464A649 5,372 159,118 SH   SOLE   0 0 0
SPIP ETF 78464A656 7,537 237,415 SH   SOLE   0 0 0
SPTL ETF 78464A664 6,076 256,103 SH   SOLE   0 0 0
SPTI ETF 78464A672 1,648 52,818 SH   SOLE   0 0 0
XRT ETF 78464A714 37 3,340 SH   SOLE   0 0 0
XPH ETF 78464A722 242 11,168 SH   SOLE   0 0 0
XME ETF 78464A755 4 179 SH   SOLE   0 0 0
SDY ETF 78464A763 211 27,244 SH   SOLE   0 0 0
MDYV ETF 78464A839 100 7,110 SH   SOLE   0 0 0
SPMD ETF 78464A847 1,481 73,664 SH   SOLE   0 0 0
SPLG ETF 78464A854 2,371 132,372 SH   SOLE   0 0 0
XBI ETF 78464A870 111 12,427 SH   SOLE   0 0 0
XHB ETF 78464A888 943 80,890 SH   SOLE   0 0 0
SRLN ETF 78467V608 6,226 284,092 SH   SOLE   0 0 0
ULST ETF 78467V707 499 20,119 SH   SOLE   0 0 0
TOTL ETF 78467V848 748 35,450 SH   SOLE   0 0 0
MDY ETF 78467Y107 46 23,813 SH   SOLE   0 0 0
SPTS ETF 78468R101 237 7,211 SH   SOLE   0 0 0
SJNK ETF 78468R408 1,560 42,354 SH   SOLE   0 0 0
XOP ETF 78468R556 108 10,353 SH   SOLE   0 0 0
SPHY ETF 78468R606 4 106 SH   SOLE   0 0 0
JNK ETF 78468R622 2,179 236,574 SH   SOLE   0 0 0
BIL ETF 78468R663 2,531 231,409 SH   SOLE   0 0 0
MMTM ETF 78468R705 168 34,040 SH   SOLE   0 0 0
SPYD ETF 78468R788 18,351 771,659 SH   SOLE   0 0 0
SPSM ETF 78468R853 3,281 146,627 SH   SOLE   0 0 0
EFAX ETF 78470E106 485 40,696 SH   SOLE   0 0 0
EEMX ETF 78470E205 85 6,219 SH   SOLE   0 0 0
XLSR ETF 78470P408 7,427 348,920 SH   SOLE   0 0 0
FISR ETF 78470P507 13,864 429,987 SH   SOLE   0 0 0
SIVB Equity 78486Q101 23 15,599 SH   SOLE   0 0 0
SELSF Equity 784921108 3,800 0 SH   SOLE   0 0 0
SGPYY Depositary Receipt 78663S201 755 36,005 SH   SOLE   0 0 0
CRM Equity 79466L302 8,524 2,166,204 SH   SOLE   0 0 0
RSF ETF 7DA990105 133 2,553 SH   SOLE   0 0 0
SASR Equity 800363103 217 10,433 SH   SOLE   0 0 0
SAP Depositary Receipt 803054204 204 28,582 SH   SOLE   0 0 0
SSL Depositary Receipt 803866300 542 8,888 SH   SOLE   0 0 0
80599D100 Equity 80599D100 1,353,184 1,353,184 SH   SOLE   0 0 0
SBGSY Depositary Receipt 80687P106 14,513 569,054 SH   SOLE   0 0 0
SCHW Equity 808513105 2,790 234,639 SH   SOLE   0 0 0
SCHB ETF 808524102 18 2,034 SH   SOLE   0 0 0
SCHM ETF 808524508 607 48,821 SH   SOLE   0 0 0
SCHA ETF 808524607 759 77,721 SH   SOLE   0 0 0
SCHE ETF 808524706 400 11,848 SH   SOLE   0 0 0
SCHF ETF 808524805 555 21,572 SH   SOLE   0 0 0
SCHP ETF 808524870 93 5,848 SH   SOLE   0 0 0
SCHC ETF 808524888 1,702 69,662 SH   SOLE   0 0 0
SGMS Equity 80874P109 118 7,885 SH   SOLE   0 0 0
SEAS Equity 81282V100 80 5,188 SH   SOLE   0 0 0
XLB ETF 81369Y100 533 48,295 SH   SOLE   0 0 0
XLV ETF 81369Y209 872 122,856 SH   SOLE   0 0 0
XLP ETF 81369Y308 4,366 336,662 SH   SOLE   0 0 0
XLY ETF 81369Y407 414 84,638 SH   SOLE   0 0 0
XLE ETF 81369Y506 28,859 1,601,713 SH   SOLE   0 0 0
XLF ETF 81369Y605 1,257 49,085 SH   SOLE   0 0 0
XLI ETF 81369Y704 25 2,645 SH   SOLE   0 0 0
XLK ETF 81369Y803 334 58,072 SH   SOLE   0 0 0
XLU ETF 81369Y886 40 2,863 SH   SOLE   0 0 0
SXT Equity 81725T100 107 10,706 SH   SOLE   0 0 0
SCI Equity 817565104 217 15,404 SH   SOLE   0 0 0
NOW Equity 81762P102 1,518 985,348 SH   SOLE   0 0 0
SHW Equity 824348106 2,242 789,581 SH   SOLE   0 0 0
SHOP Equity 82509L107 9 12,396 SH   SOLE   0 0 0
SIEGY Depositary Receipt 826197501 120 10,392 SH   SOLE   0 0 0
SMMNY Depositary Receipt 82622J104 983 37,540 SH   SOLE   0 0 0
SLGN Equity 827048109 347 14,865 SH   SOLE   0 0 0
SFNC Equity 828730200 333 9,850 SH   SOLE   0 0 0
SPG Equity 828806109 3,552 567,503 SH   SOLE   0 0 0
SWBI Equity 831754106 123 2,189 SH   SOLE   0 0 0
AOS Equity 831865209 169 14,508 SH   SOLE   0 0 0
SJM Equity 832696405 95 12,902 SH   SOLE   0 0 0
SNAP Equity 83304A106 200 9,406 SH   SOLE   0 0 0
SOFI Equity 83406F102 200 3,162 SH   SOLE   0 0 0
SONO Equity 83570H108 2,923 87,105 SH   SOLE   0 0 0
SO Equity 842587107 579 39,707 SH   SOLE   0 0 0
SBSI Equity 84470P109 238 9,953 SH   SOLE   0 0 0
LUV Equity 844741108 671 28,745 SH   SOLE   0 0 0
SWX Equity 844895102 145 10,157 SH   SOLE   0 0 0
SPTN Equity 847215100 439 11,308 SH   SOLE   0 0 0
SPB Equity 84790A105 2 203 SH   SOLE   0 0 0
SPLK Equity 848637104 697 80,656 SH   SOLE   0 0 0
PHYS Equity 85207H104 2,864 41,127 SH   SOLE   0 0 0
PSLV Equity 85207K107 6,686 53,621 SH   SOLE   0 0 0
SQ Equity 852234103 150 24,226 SH   SOLE   0 0 0
STAG Equity 85254J102 218 10,455 SH   SOLE   0 0 0
SXI Equity 854231107 93 10,291 SH   SOLE   0 0 0
SBUX Equity 855244109 7,793 911,657 SH   SOLE   0 0 0
STWD Equity 85571B105 769 18,686 SH   SOLE   0 0 0
STT Equity 857477103 5 465 SH   SOLE   0 0 0
STLD Equity 858119100 198 12,289 SH   SOLE   0 0 0
STM Depositary Receipt 861012102 1,146 56,016 SH   SOLE   0 0 0
STON Equity 86184W106 7,921 18,059 SH   SOLE   0 0 0
STRA Equity 86272C103 4,782 276,590 SH   SOLE   0 0 0
RUN Equity 86771W105 87 2,984 SH   SOLE   0 0 0
SYY Equity 871829107 1,284 100,858 SH   SOLE   0 0 0
TJX Equity 872540109 1,342 101,884 SH   SOLE   0 0 0
TMUS Equity 872590104 785 91,044 SH   SOLE   0 0 0
TSM Depositary Receipt 874039100 330 39,702 SH   SOLE   0 0 0
TPR Equity 876030107 58 2,354 SH   SOLE   0 0 0
TGT Equity 87612E106 2,602 602,270 SH   SOLE   0 0 0
TTM Depositary Receipt 876568502 418 13,413 SH   SOLE   0 0 0
TDS Equity 879433829 444 8,946 SH   SOLE   0 0 0
TMSNY Depositary Receipt 87974R208 135 18,544 SH   SOLE   0 0 0
TS Depositary Receipt 88031M109 375 7,822 SH   SOLE   0 0 0
TCEHY Depositary Receipt 88032Q109 1,392 81,153 SH   SOLE   0 0 0
TX Depositary Receipt 880890108 492 21,411 SH   SOLE   0 0 0
TRNO Equity 88146M101 125 10,661 SH   SOLE   0 0 0
TSLA Equity 88160R101 447 472,380 SH   SOLE   0 0 0
TXN Equity 882508104 147 27,705 SH   SOLE   0 0 0
TMO Equity 883556102 433 288,914 SH   SOLE   0 0 0
THO Equity 885160101 87 9,027 SH   SOLE   0 0 0
THMR Equity 885218800 40 0 SH   SOLE   0 0 0
MMM Equity 88579Y101 1,499 266,324 SH   SOLE   0 0 0
XVOL ETF 886364744 516,654 11,572,998 SH   SOLE   0 0 0
TMDI Equity 88830X819 1,000 625 SH   SOLE   0 0 0
TR Equity 890516107 303 10,977 SH   SOLE   0 0 0
TSCO Equity 892356106 69 16,463 SH   SOLE   0 0 0
TRV Equity 89417E109 257 40,202 SH   SOLE   0 0 0
TREX Equity 89531P105 661 89,254 SH   SOLE   0 0 0
8BZ993113 Equity 8BZ993113 9,482 981,418 SH   SOLE   0 0 0
8CG994201 Equity 8CG994201 5,593 504,843 SH   SOLE   0 0 0
8DM999102 Equity 8DM999102 84,786 84,786 SH   SOLE   0 0 0
TWLO Equity 90138F102 2,456 646,763 SH   SOLE   0 0 0
TWTR Equity 90184L102 1,540 66,558 SH   SOLE   0 0 0
IIVI Equity 902104108 252 17,219 SH   SOLE   0 0 0
TYL Equity 902252105 162 87,147 SH   SOLE   0 0 0
TSN Equity 902494103 1,006 87,682 SH   SOLE   0 0 0
UDR Equity 902653104 440 26,395 SH   SOLE   0 0 0
UGI Equity 902681105 307 14,094 SH   SOLE   0 0 0
UBER Equity 90353T100 1,948 81,679 SH   SOLE   0 0 0
ULTA Equity 90384S303 211 87,003 SH   SOLE   0 0 0
UL Depositary Receipt 904767704 1,187 63,848 SH   SOLE   0 0 0
UNP Equity 907818108 3,157 795,558 SH   SOLE   0 0 0
UAL Equity 910047109 227 9,938 SH   SOLE   0 0 0
UPS Equity 911312106 1,548 331,798 SH   SOLE   0 0 0
URI Equity 911363109 146 48,514 SH   SOLE   0 0 0
UGA ETF 91201T102 2 81 SH   SOLE   0 0 0
USO ETF 91232N207 632 34,355 SH   SOLE   0 0 0
UNH Equity 91324P102 1,850 929,089 SH   SOLE   0 0 0
UVV Equity 913456109 180 9,885 SH   SOLE   0 0 0
UNRV Equity 91532E105 250 66 SH   SOLE   0 0 0
UPST Equity 91680M107 10 1,513 SH   SOLE   0 0 0
VLST Equity 919910109 750 0 SH   SOLE   0 0 0
GCIG ETF 92046L387 135,357 3,587,447 SH   SOLE   0 0 0
OUNZ ETF 921078101 2,576 45,801 SH   SOLE   0 0 0
GDX ETF 92189F106 2,485 79,594 SH   SOLE   0 0 0
HYEM ETF 92189F353 514 11,518 SH   SOLE   0 0 0
ANGL ETF 92189F437 219 7,229 SH   SOLE   0 0 0
VNM ETF 92189F817 1,071 22,748 SH   SOLE   0 0 0
EMLC ETF 92189H300 299 8,551 SH   SOLE   0 0 0
OIH ETF 92189H607 3,374 623,764 SH   SOLE   0 0 0
REMX ETF 92189H805 191 21,428 SH   SOLE   0 0 0
VIG ETF 921908844 232 39,846 SH   SOLE   0 0 0
VXUS ETF 921909768 18 1,144 SH   SOLE   0 0 0
BSV ETF 921937827 2,967 239,822 SH   SOLE   0 0 0
BND ETF 921937835 494 41,908 SH   SOLE   0 0 0
VEA ETF 921943858 545 27,853 SH   SOLE   0 0 0
VYM ETF 921946406 2,837 318,056 SH   SOLE   0 0 0
BNDX ETF 92203J407 182 10,039 SH   SOLE   0 0 0
VNQI ETF 922042676 31,369 1,692,407 SH   SOLE   0 0 0
VWO ETF 922042858 625 30,912 SH   SOLE   0 0 0
VGK ETF 922042874 367 25,088 SH   SOLE   0 0 0
VOX ETF 92204A884 206 27,925 SH   SOLE   0 0 0
VTHR Equity 92206C599 3,432 740,497 SH   SOLE   0 0 0
VONG ETF 92206C680 13,500 1,060,355 SH   SOLE   0 0 0
VONV ETF 92206C714 724 53,402 SH   SOLE   0 0 0
VEEV Equity 922475108 60 15,328 SH   SOLE   0 0 0
VTR Equity 92276F100 177 9,048 SH   SOLE   0 0 0
VOO ETF 922908363 1,395 609,015 SH   SOLE   0 0 0
VOE ETF 922908512 54 8,117 SH   SOLE   0 0 0
VNQ ETF 922908553 15,469 1,794,654 SH   SOLE   0 0 0
VUG ETF 922908736 499 160,129 SH   SOLE   0 0 0
VTV ETF 922908744 431 63,541 SH   SOLE   0 0 0
VB ETF 922908751 10 2,260 SH   SOLE   0 0 0
VTI ETF 922908769 1,866 450,647 SH   SOLE   0 0 0
VZ Equity 92343V104 9,924 515,685 SH   SOLE   0 0 0
VFRM Equity 92347N207 334 16 SH   SOLE   0 0 0
VRRM Equity 92511U102 677 10,446 SH   SOLE   0 0 0
VTRS Equity 92556V106 2,337 31,619 SH   SOLE   0 0 0
VICI Equity 925652109 600 18,066 SH   SOLE   0 0 0
92699F109 Equity 92699F109 1,312,687 1,312,687 SH   SOLE   0 0 0
92699I103 Equity 92699I103 2,092,949 2,092,949 SH   SOLE   0 0 0
V Equity 92826C839 10,380 2,249,642 SH   SOLE   0 0 0
VODG Equity 928501303 66,100 0 SH   SOLE   0 0 0
VMW Equity 928563402 70 8,111 SH   SOLE   0 0 0
VZIO Equity 92858V101 2,640 51,295 SH   SOLE   0 0 0
VWAGY Depositary Receipt 928662600 494 14,424 SH   SOLE   0 0 0
WMT Equity 931142103 8,325 1,204,571 SH   SOLE   0 0 0
WMMVY Depositary Receipt 93114W107 164 6,109 SH   SOLE   0 0 0
WBA Equity 931427108 632 32,965 SH   SOLE   0 0 0
WRE Equity 939653101 1,573 40,662 SH   SOLE   0 0 0
WASH Equity 940610108 176 9,921 SH   SOLE   0 0 0
WM Equity 94106L109 779 130,015 SH   SOLE   0 0 0
WFC Equity 949746101 401 19,239 SH   SOLE   0 0 0
WST Equity 955306105 1,096 514,102 SH   SOLE   0 0 0
IGI Equity 95790A101 503 10,995 SH   SOLE   0 0 0
WDC Equity 958102105 1,202 78,382 SH   SOLE   0 0 0
WU Equity 959802109 897 16,002 SH   SOLE   0 0 0
WLL Equity 966387508 154 9,960 SH   SOLE   0 0 0
JWA Equity 968223206 160 9,163 SH   SOLE   0 0 0
WSM Equity 969904101 62 10,486 SH   SOLE   0 0 0
EZM ETF 97717W570 43 2,420 SH   SOLE   0 0 0
DXJ ETF 97717W851 52 3,252 SH   SOLE   0 0 0
XSOE ETF 97717X578 1,219 44,920 SH   SOLE   0 0 0
IHDG ETF 97717X594 122,772 5,616,853 SH   SOLE   0 0 0
HEDJ ETF 97717X701 205 16,432 SH   SOLE   0 0 0
WWII Equity 981566102 100,000 11,000 SH   SOLE   0 0 0
WH Equity 98311A105 611 54,776 SH   SOLE   0 0 0
XL Equity 9837FR100 200 662 SH   SOLE   0 0 0
XLNX Equity 983919101 71 15,054 SH   SOLE   0 0 0
XYL Equity 98419M100 84 10,073 SH   SOLE   0 0 0
CBTC Equity 98422A101 1,021,260 5,004 SH   SOLE   0 0 0
XOS Equity 98423B108 400 1,260 SH   SOLE   0 0 0
YUM Equity 988498101 540 74,984 SH   SOLE   0 0 0
YUMC Equity 98850P109 540 26,913 SH   SOLE   0 0 0
ZBH Equity 98956P102 104 13,212 SH   SOLE   0 0 0
ZTS Equity 98978V103 6,000 1,464,334 SH   SOLE   0 0 0
ZM Equity 98980L101 35 6,436 SH   SOLE   0 0 0
ADNT Equity G0084W101 85 4,069 SH   SOLE   0 0 0
AON Equity G0403H108 173 51,996 SH   SOLE   0 0 0
ACGL Equity G0450A105 14,415 640,746 SH   SOLE   0 0 0
ARCO Equity G0457F107 1,026 5,981 SH   SOLE   0 0 0
AY Equity G0751N103 22,126 791,225 SH   SOLE   0 0 0
BTBT Equity G1144A105 440 2,675 SH   SOLE   0 0 0
ACN Equity G1151C101 3,635 1,507,020 SH   SOLE   0 0 0
BG Equity G16962105 9,738 909,139 SH   SOLE   0 0 0
ETN Equity G29183103 137 23,676 SH   SOLE   0 0 0
G Equity G3922B107 1,651 87,635 SH   SOLE   0 0 0
ICLR Equity G4705A100 225 69,682 SH   SOLE   0 0 0
INFO Equity G47567105 473 62,871 SH   SOLE   0 0 0
LIN Equity G5494J103 1,526 528,914 SH   SOLE   0 0 0
MDT Equity G5960L103 4,375 452,593 SH   SOLE   0 0 0
NCLH Equity G66721104 270 5,599 SH   SOLE   0 0 0
PAGS Equity G68707101 269 7,053 SH   SOLE   0 0 0
PSFE Equity G6964L107 917 3,585 SH   SOLE   0 0 0
STX Equity G7997R103 68 7,682 SH   SOLE   0 0 0
PNR Equity G7S00T104 5,839 426,446 SH   SOLE   0 0 0
STE Equity G8473T100 51 12,413 SH   SOLE   0 0 0
ALC Equity H01301128 97 8,450 SH   SOLE   0 0 0
CB Equity H1467J104 3,010 581,863 SH   SOLE   0 0 0
RIG Equity H8817H100 500 1,380 SH   SOLE   0 0 0
CHKP Equity M22465104 400 46,624 SH   SOLE   0 0 0
AER Equity N00985106 108 7,065 SH   SOLE   0 0 0
ASML Depositary Receipt N07059210 113 89,963 SH   SOLE   0 0 0
ESTC Equity N14506104 432 53,174 SH   SOLE   0 0 0
LYB Equity N53745100 2,196 202,537 SH   SOLE   0 0 0
NXPI Equity N6596X109 446 101,589 SH   SOLE   0 0 0
RCL Equity V7780T103 897 68,979 SH   SOLE   0 0 0
DAC Equity Y1968P121 221 16,497 SH   SOLE   0 0 0
DHT Equity Y2065G121 10,000 51,900 SH   SOLE   0 0 0
AGO Equity 000000000 290 14,558 SH   SOLE   0 0 0
ALEC Equity 000000000 4,047 83,570 SH   SOLE   0 0 0
ATRI Equity 000000000 13 9,163 SH   SOLE   0 0 0
ATUS Equity 000000000 200 3,236 SH   SOLE   0 0 0
BITO Equity 000000000 13,063 377,520 SH   SOLE   0 0 0
BJK Equity 000000000 60 2,667 SH   SOLE   0 0 0
BNPQY Equity 000000000 204 7,097 SH   SOLE   0 0 0
BOKF Equity 000000000 119 12,553 SH   SOLE   0 0 0
CADE Equity 000000000 763 22,729 SH   SOLE   0 0 0
CCRN Equity 000000000 3,658 101,546 SH   SOLE   0 0 0
CFVI Equity 000000000 406 4,396 SH   SOLE   0 0 0
CTRA Equity 000000000 100 1,900 SH   SOLE   0 0 0
DBI Equity 000000000 6,246 88,755 SH   SOLE   0 0 0
DOCS Equity 000000000 1,253 62,812 SH   SOLE   0 0 0
DSX Equity 000000000 1,347 5,239 SH   SOLE   0 0 0
FALN Equity 000000000 128,586 3,853,731 SH   SOLE   0 0 0
FBRT Equity 000000000 815 12,176 SH   SOLE   0 0 0
FEHY Equity 000000000 801 39,713 SH   SOLE   0 0 0
FLOW Equity 000000000 1,069 92,447 SH   SOLE   0 0 0
GATX Equity 000000000 96 10,002 SH   SOLE   0 0 0
GFF Equity 000000000 367 10,452 SH   SOLE   0 0 0
GGAL Equity 000000000 811 7,696 SH   SOLE   0 0 0
GLBE Equity 000000000 50 3,169 SH   SOLE   0 0 0
GLOB Equity 000000000 15 4,711 SH   SOLE   0 0 0
GMS Equity 000000000 1,535 92,268 SH   SOLE   0 0 0
GOGL Equity 000000000 1,044 9,709 SH   SOLE   0 0 0
HTA Equity 000000000 426 14,224 SH   SOLE   0 0 0
IIIV Equity 000000000 4,266 97,222 SH   SOLE   0 0 0
IOT Equity 000000000 208 5,846 SH   SOLE   0 0 0
IPAY Equity 000000000 40 2,322 SH   SOLE   0 0 0
IPWLP Equity 000000000 33 3,135 SH   SOLE   0 0 0
KIND Equity 000000000 10,847 85,582 SH   SOLE   0 0 0
KWR Equity 000000000 42 9,692 SH   SOLE   0 0 0
LCID Equity 000000000 50 1,902 SH   SOLE   0 0 0
LHHMQ Equity 000000000 1,000 7 SH   SOLE   0 0 0
LKFN Equity 000000000 133 10,658 SH   SOLE   0 0 0
MSP Equity 000000000 3,701 97,521 SH   SOLE   0 0 0
NUSPQ Equity 000000000 500 0 SH   SOLE   0 0 0
OGZPY Equity 000000000 765 7,030 SH   SOLE   0 0 0
OLPX Equity 000000000 3,358 97,818 SH   SOLE   0 0 0
ONEW Equity 000000000 1,727 105,295 SH   SOLE   0 0 0
PFC Equity 000000000 346 10,694 SH   SOLE   0 0 0
PLSH Equity 000000000 751 540 SH   SOLE   0 0 0
PSTG Equity 000000000 2,811 91,498 SH   SOLE   0 0 0
RDVY Equity 000000000 3,399 176,034 SH   SOLE   0 0 0
RHHNF Equity 000000000 1,410 2,298 SH   SOLE   0 0 0
SITC Equity 000000000 6,005 95,059 SH   SOLE   0 0 0
SJW Equity 000000000 140 10,248 SH   SOLE   0 0 0
TENB Equity 000000000 3,007 165,595 SH   SOLE   0 0 0
TFLO ETF 000000000 51 2,563 SH   SOLE   0 0 0
TLK Equity 000000000 243 7,044 SH   SOLE   0 0 0
TMP Equity 000000000 122 10,196 SH   SOLE   0 0 0
TWKS Equity 000000000 3,241 86,891 SH   SOLE   0 0 0
UBS Equity 000000000 433 7,737 SH   SOLE   0 0 0
WLK Equity 000000000 142 13,792 SH   SOLE   0 0 0
XPDI Equity 000000000 21,577 236,268 SH   SOLE   0 0 0
YELP Equity 000000000 2,499 90,563 SH   SOLE   0 0 0
ZIM Equity 000000000 1,676 98,649 SH   SOLE   0 0 0