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
ABBNY EQTY 000375204   100,278 1,800 SH   SOLE 1,800 0 0 0
AFL EQTY 001055102   22,499 252 SH   SOLE 252 0 0 0
AUOTY EQTY 002255404   1,104 204 SH   SOLE 204 0 0 0
ABT EQTY 002824100   93,311 898 SH   SOLE 898 0 0 0
ACIW EQTY 004498101   1,584 40 SH   SOLE 40 0 0 0
AMD EQTY 007903107   897,021 5,530 SH   SOLE 5,530 0 0 0
AEM EQTY 008474108   10,333 158 SH   SOLE 158 0 0 0
ABNB EQTY 009066101   2,729 18 SH   SOLE 18 0 0 0
AIQUY EQTY 009126202   6,097 176 SH   SOLE 176 0 0 0
APD EQTY 009158106   168,249 652 SH   SOLE 652 0 0 0
ALK EQTY 011659109   4,848 120 SH   SOLE 120 0 0 0
ALB EQTY 012653101   100,930 1,057 SH   SOLE 1,057 0 0 0
AA EQTY 013872106   1,551 39 SH   SOLE 39 0 0 0
ALGN EQTY 016255101   241 1 SH   SOLE 1 0 0 0
LNT EQTY 018802108   5,446 107 SH   SOLE 107 0 0 0
ALL EQTY 020002101   110,587 693 SH   SOLE 693 0 0 0
ATGFF EQTY 021361100   2,961 131 SH   SOLE 131 0 0 0
AMRN EQTY 023111206   3,440 5,000 SH   SOLE 5,000 0 0 0
AMZN EQTY 023135106   1,071,765 5,546 SH   SOLE 5,546 0 0 0
AEE EQTY 023608102   1,422 20 SH   SOLE 20 0 0 0
AEP EQTY 025537101   101,133 1,153 SH   SOLE 1,153 0 0 0
AXP EQTY 025816109   2,084 9 SH   SOLE 9 0 0 0
AIG EQTY 026874784   151,586 2,042 SH   SOLE 2,042 0 0 0
AME EQTY 031100100   167 1 SH   SOLE 1 0 0 0
AMGN EQTY 031162100   749,230 2,398 SH   SOLE 2,398 0 0 0
APH EQTY 032095101   7,411 110 SH   SOLE 110 0 0 0
DIVO EQTY 032108409   42,612 1,101 SH   SOLE 1,101 0 0 0
MJ EQTY 032108631   332 100 SH   SOLE 100 0 0 0
ADI EQTY 032654105   201,716 884 SH   SOLE 884 0 0 0
ELV EQTY 036752103   1,084 2 SH   SOLE 2 0 0 0
AAPL EQTY 037833100   3,949,058 18,750 SH   SOLE 18,750 0 0 0
AMAT EQTY 038222105   421,872 1,788 SH   SOLE 1,788 0 0 0
ABR EQTY 038923108   35,002 2,439 SH   SOLE 2,439 0 0 0
ARDX EQTY 039697107   61,874 8,350 SH   SOLE 8,350 0 0 0
ARBK EQTY 040126104   101,148 87,955 SH   SOLE 87,955 0 0 0
ANET EQTY 040413106   41,357 118 SH   SOLE 118 0 0 0
ARTNA EQTY 043113208   53,162 1,512 SH   SOLE 1,512 0 0 0
AZN EQTY 046353108   52,565 674 SH   SOLE 674 0 0 0
ACLLF EQTY 046789400   3,704 130 SH   SOLE 130 0 0 0
TEAM EQTY 049468101   5,130 29 SH   SOLE 29 0 0 0
ATO EQTY 049560105   35,904 308 SH   SOLE 308 0 0 0
AUR EQTY 051774107   20,498 7,400 SH   SOLE 7,400 0 0 0
ADSK EQTY 052769106   12,373 50 SH   SOLE 50 0 0 0
ADP EQTY 053015103   84,258 353 SH   SOLE 353 0 0 0
AZO EQTY 053332102   23,713 8 SH   SOLE 8 0 0 0
AVB EQTY 053484101   207 1 SH   SOLE 1 0 0 0
BP EQTY 055622104   269,883 7,476 SH   SOLE 7,476 0 0 0
BIDU EQTY 056752108   307,177 3,552 SH   SOLE 3,552 0 0 0
BALL EQTY 058498106   300 5 SH   SOLE 5 0 0 0
BAC EQTY 060505104   75,876 1,908 SH   SOLE 1,908 0 0 0
BK EQTY 064058100   30,244 505 SH   SOLE 505 0 0 0
GOLD EQTY 067901108   6,672 400 SH   SOLE 400 0 0 0
BAX EQTY 071813109   4,482 134 SH   SOLE 134 0 0 0
BDX EQTY 075887109   467 2 SH   SOLE 2 0 0 0
BRKB EQTY 084670702   423,886 1,042 SH   SOLE 1,042 0 0 0
BBY EQTY 086516101   17,448 207 SH   SOLE 207 0 0 0
BHP EQTY 088606108   300,781 5,269 SH   SOLE 5,269 0 0 0
BTZ EQTY 092508100   11,781 1,100 SH   SOLE 1,100 0 0 0
BE EQTY 093712107   392 32 SH   SOLE 32 0 0 0
BLMN EQTY 094235108   3,115 162 SH   SOLE 162 0 0 0
BA EQTY 097023105   206,945 1,137 SH   SOLE 1,137 0 0 0
BOOT EQTY 099406100   516 4 SH   SOLE 4 0 0 0
BAH EQTY 099502106   7,012 46 SH   SOLE 46 0 0 0
BWA EQTY 099724106   132,859 4,121 SH   SOLE 4,121 0 0 0
BSX EQTY 101137107   770 10 SH   SOLE 10 0 0 0
BMY EQTY 110122108   532,594 12,824 SH   SOLE 12,824 0 0 0
BFLY EQTY 124155102   504 600 SH   SOLE 600 0 0 0
CF EQTY 125269100   4,179 56 SH   SOLE 56 0 0 0
CI EQTY 125523100   66,775 202 SH   SOLE 202 0 0 0
CMS EQTY 125896100   5,417 91 SH   SOLE 91 0 0 0
CSX EQTY 126408103   726,969 21,733 SH   SOLE 21,733 0 0 0
CVS EQTY 126650100   359,823 6,092 SH   SOLE 6,092 0 0 0
CTRA EQTY 127097103   507,921 19,045 SH   SOLE 19,045 0 0 0
CDNS EQTY 127387108   15,695 51 SH   SOLE 51 0 0 0
CDUAF EQTY 136717832   216 10 SH   SOLE 10 0 0 0
CGC EQTY 138035704   194 30 SH   SOLE 30 0 0 0
CSWC EQTY 140501107   15,155 581 SH   SOLE 581 0 0 0
CARG EQTY 141788109   1,179 45 SH   SOLE 45 0 0 0
CCL EQTY 143658300   4,193 224 SH   SOLE 224 0 0 0
SILA EQTY 146280508   290,749 13,734 SH   SOLE 13,734 0 0 0
CAT EQTY 149123101   883,714 2,653 SH   SOLE 2,653 0 0 0
CE EQTY 150870103   13,489 100 SH   SOLE 100 0 0 0
CX EQTY 151290889   6,390 1,000 SH   SOLE 1,000 0 0 0
CCS EQTY 156504300   1,470 18 SH   SOLE 18 0 0 0
CRNC EQTY 156727109   101,062 35,711 SH   SOLE 35,711 0 0 0
CRL EQTY 159864107   3,925 19 SH   SOLE 19 0 0 0
CC EQTY 163851108   9,728 431 SH   SOLE 431 0 0 0
CHK EQTY 165167735   12,329 150 SH   SOLE 150 0 0 0
CVX EQTY 166764100   160,950 1,029 SH   SOLE 1,029 0 0 0
CMG EQTY 169656105   53,253 850 SH   SOLE 850 0 0 0
CHD EQTY 171340102   10,368 100 SH   SOLE 100 0 0 0
CRUS EQTY 172755100   277,916 2,177 SH   SOLE 2,177 0 0 0
CTAS EQTY 172908105   700 1 SH   SOLE 1 0 0 0
C EQTY 172967424   145,027 2,285 SH   SOLE 2,285 0 0 0
CFG EQTY 174610105   5,585 155 SH   SOLE 155 0 0 0
CLF EQTY 185899101   93,110 6,050 SH   SOLE 6,050 0 0 0
CLX EQTY 189054109   204,457 1,498 SH   SOLE 1,498 0 0 0
COKE EQTY 191098102   2,170 2 SH   SOLE 2 0 0 0
KO EQTY 191216100   43,728 687 SH   SOLE 687 0 0 0
CTSH EQTY 192446102   340 5 SH   SOLE 5 0 0 0
COHU EQTY 192576106   16,550 500 SH   SOLE 500 0 0 0
CL EQTY 194162103   277,049 2,855 SH   SOLE 2,855 0 0 0
CMC EQTY 201723103   6,269 114 SH   SOLE 114 0 0 0
CMTL EQTY 205826209   303 100 SH   SOLE 100 0 0 0
ED EQTY 209115104   122,058 1,365 SH   SOLE 1,365 0 0 0
CPRT EQTY 217204106   271 5 SH   SOLE 5 0 0 0
GLW EQTY 219350105   106,822 2,750 SH   SOLE 2,750 0 0 0
QDEL EQTY 219798105   9,003 271 SH   SOLE 271 0 0 0
COTY EQTY 222070203   2,976 297 SH   SOLE 297 0 0 0
CUZ EQTY 222795502   1,621 70 SH   SOLE 70 0 0 0
CROX EQTY 227046109   1,897 13 SH   SOLE 13 0 0 0
CUBE EQTY 229663109   1,852 41 SH   SOLE 41 0 0 0
CMI EQTY 231021106   164,219 593 SH   SOLE 593 0 0 0
CW EQTY 231561101   8,671 32 SH   SOLE 32 0 0 0
DTE EQTY 233331107   260,540 2,347 SH   SOLE 2,347 0 0 0
DHR EQTY 235851102   5,996 24 SH   SOLE 24 0 0 0
DNMR EQTY 236272100   8,354 13,849 SH   SOLE 13,849 0 0 0
DRI EQTY 237194105   6,204 41 SH   SOLE 41 0 0 0
DECK EQTY 243537107   6,776 7 SH   SOLE 7 0 0 0
DE EQTY 244199105   51,187 137 SH   SOLE 137 0 0 0
DAL EQTY 247361702   474 10 SH   SOLE 10 0 0 0
DTEGY EQTY 251566105   2,368 94 SH   SOLE 94 0 0 0
DXCM EQTY 252131107   227 2 SH   SOLE 2 0 0 0
DLR EQTY 253868103   152 1 SH   SOLE 1 0 0 0
DIS EQTY 254687106   326,270 3,286 SH   SOLE 3,286 0 0 0
DFS EQTY 254709108   654 5 SH   SOLE 5 0 0 0
DOCU EQTY 256163106   3,210 60 SH   SOLE 60 0 0 0
DLTR EQTY 256746108   5,339 50 SH   SOLE 50 0 0 0
DOV EQTY 260003108   361 2 SH   SOLE 2 0 0 0
DOW EQTY 260557103   212,468 4,005 SH   SOLE 4,005 0 0 0
EMN EQTY 277432100   114,135 1,165 SH   SOLE 1,165 0 0 0
KODK EQTY 277461406   404 75 SH   SOLE 75 0 0 0
ECL EQTY 278865100   476 2 SH   SOLE 2 0 0 0
EC EQTY 279158109   16,785 1,500 SH   SOLE 1,500 0 0 0
EIX EQTY 281020107   359 5 SH   SOLE 5 0 0 0
EGHT EQTY 282914100   777 350 SH   SOLE 350 0 0 0
ELMD EQTY 285409108   13,527 900 SH   SOLE 900 0 0 0
EMRAF EQTY 290876101   701 21 SH   SOLE 21 0 0 0
EMR EQTY 291011104   6,720 61 SH   SOLE 61 0 0 0
WIRE EQTY 292562105   3,478 12 SH   SOLE 12 0 0 0
ENVX EQTY 293594107   164,649 10,650 SH   SOLE 10,650 0 0 0
EPD EQTY 293792107   541,719 18,693 SH   SOLE 18,693 0 0 0
PLUS EQTY 294268107   884 12 SH   SOLE 12 0 0 0
EFX EQTY 294429105   485 2 SH   SOLE 2 0 0 0
ETRN EQTY 294600101   18,029 1,389 SH   SOLE 1,389 0 0 0
ERIC EQTY 294821608   62,817 10,181 SH   SOLE 10,181 0 0 0
EEFT EQTY 298736109   4,037 39 SH   SOLE 39 0 0 0
EMQQ EQTY 301505889   66 2 SH   SOLE 2 0 0 0
FMC EQTY 302491303   288 5 SH   SOLE 5 0 0 0
FSK EQTY 302635206   437,000 22,149 SH   SOLE 22,149 0 0 0
FRFHF EQTY 303901102   12,518 11 SH   SOLE 11 0 0 0
FDVV EQTY 316092840   39,763 850 SH   SOLE 850 0 0 0
FITB EQTY 316773100   5,656 155 SH   SOLE 155 0 0 0
FHN EQTY 320517105   15,770 1,000 SH   SOLE 1,000 0 0 0
FSLR EQTY 336433107   225 1 SH   SOLE 1 0 0 0
FI EQTY 337738108   23,399 157 SH   SOLE 157 0 0 0
FE EQTY 337932107   4,970 130 SH   SOLE 130 0 0 0
F EQTY 345370860   449,904 35,878 SH   SOLE 35,878 0 0 0
FORM EQTY 346375108   43,400 717 SH   SOLE 717 0 0 0
FTS EQTY 349553107   2,330 60 SH   SOLE 60 0 0 0
FNV EQTY 351858105   24,534 207 SH   SOLE 207 0 0 0
BEN EQTY 354613101   335 15 SH   SOLE 15 0 0 0
GATX EQTY 361448103   7,809 59 SH   SOLE 59 0 0 0
AJG EQTY 363576109   1,815 7 SH   SOLE 7 0 0 0
IT EQTY 366651107   449 1 SH   SOLE 1 0 0 0
GNRC EQTY 368736104   14,676 111 SH   SOLE 111 0 0 0
GD EQTY 369550108   580 2 SH   SOLE 2 0 0 0
GE EQTY 369604301   38,789 244 SH   SOLE 244 0 0 0
GIS EQTY 370334104   28,530 451 SH   SOLE 451 0 0 0
GPC EQTY 372460105   11,342 82 SH   SOLE 82 0 0 0
ROCK EQTY 374689107   12,819 187 SH   SOLE 187 0 0 0
GILD EQTY 375558103   30,875 450 SH   SOLE 450 0 0 0
GLAD EQTY 376535100   2,327 100 SH   SOLE 100 0 0 0
GAIN EQTY 376546107   2,097 150 SH   SOLE 150 0 0 0
GKOS EQTY 377322102   5,918 50 SH   SOLE 50 0 0 0
GMED EQTY 379577208   20,547 300 SH   SOLE 300 0 0 0
GSIE EQTY 381430107   2,759 82 SH   SOLE 82 0 0 0
GSLC EQTY 381430503   6,845 64 SH   SOLE 64 0 0 0
GT EQTY 382550101   2,962 261 SH   SOLE 261 0 0 0
GRAL EQTY 384747101   138 9 SH   SOLE 9 0 0 0
GWW EQTY 384802104   18,947 21 SH   SOLE 21 0 0 0
GTN EQTY 389375106   1,274 245 SH   SOLE 245 0 0 0
ETHE EQTY 389638107   474,925 15,125 SH   SOLE 15,125 0 0 0
DINO EQTY 403949100   455,688 8,543 SH   SOLE 8,543 0 0 0
HSBC EQTY 404280406   2,175 50 SH   SOLE 50 0 0 0
HLN EQTY 405552100   14,610 1,769 SH   SOLE 1,769 0 0 0
HAL EQTY 406216101   8,614 255 SH   SOLE 255 0 0 0
BTO EQTY 409735206   247,300 8,829 SH   SOLE 8,829 0 0 0
NVRI EQTY 415864107   863 100 SH   SOLE 100 0 0 0
HIG EQTY 416515104   15,584 155 SH   SOLE 155 0 0 0
HAS EQTY 418056107   293 5 SH   SOLE 5 0 0 0
HE EQTY 419870100   3,045 338 SH   SOLE 338 0 0 0
HA EQTY 419879101   12,430 1,000 SH   SOLE 1,000 0 0 0
HCSG EQTY 421906108   3,871 366 SH   SOLE 366 0 0 0
HP EQTY 423452101   3,614 100 SH   SOLE 100 0 0 0
HSY EQTY 427866108   9,883 54 SH   SOLE 54 0 0 0
HESM EQTY 428103105   146,489 4,020 SH   SOLE 4,020 0 0 0
HIVE EQTY 433921103   154 50 SH   SOLE 50 0 0 0
HOLX EQTY 436440101   39,724 535 SH   SOLE 535 0 0 0
HD EQTY 437076102   67,127 195 SH   SOLE 195 0 0 0
HON EQTY 438516106   131,541 616 SH   SOLE 616 0 0 0
HWM EQTY 443201108   388 5 SH   SOLE 5 0 0 0
HUBB EQTY 443510607   365 1 SH   SOLE 1 0 0 0
HUBS EQTY 443573100   8,257 14 SH   SOLE 14 0 0 0
HBM EQTY 443628102   81,088 8,960 SH   SOLE 8,960 0 0 0
HUM EQTY 444859102   374 1 SH   SOLE 1 0 0 0
HY EQTY 449172105   7,670 110 SH   SOLE 110 0 0 0
IOBT EQTY 449778109   4,874 4,166 SH   SOLE 4,166 0 0 0
IDA EQTY 451107106   1,397 15 SH   SOLE 15 0 0 0
ILMN EQTY 452327109   5,741 55 SH   SOLE 55 0 0 0
ILPT EQTY 456237106   552 150 SH   SOLE 150 0 0 0
INFY EQTY 456788108   7,076 380 SH   SOLE 380 0 0 0
INGR EQTY 457187102   573,500 5,000 SH   SOLE 5,000 0 0 0
INTC EQTY 458140100   98,977 3,196 SH   SOLE 3,196 0 0 0
IBM EQTY 459200101   3,457,222 19,990 SH   SOLE 19,990 0 0 0
IFF EQTY 459506101   476 5 SH   SOLE 5 0 0 0
IP EQTY 460146103   216 5 SH   SOLE 5 0 0 0
IPG EQTY 460690100   145 5 SH   SOLE 5 0 0 0
INTT EQTY 461147100   132,343 13,395 SH   SOLE 13,395 0 0 0
INTU EQTY 461202103   1,314 2 SH   SOLE 2 0 0 0
IONS EQTY 462222100   114,765 2,408 SH   SOLE 2,408 0 0 0
URTH EQTY 464286392   46,184 313 SH   SOLE 313 0 0 0
EWZ EQTY 464286400   12,299 450 SH   SOLE 450 0 0 0
EEMV EQTY 464286533   3,661 64 SH   SOLE 64 0 0 0
ITOT EQTY 464287150   157,740 1,328 SH   SOLE 1,328 0 0 0
TIP EQTY 464287176   1,708 16 SH   SOLE 16 0 0 0
FXI EQTY 464287184   14,295 550 SH   SOLE 550 0 0 0
IVV EQTY 464287200   3,245,074 5,930 SH   SOLE 5,930 0 0 0
AGG EQTY 464287226   3,203 33 SH   SOLE 33 0 0 0
EEM EQTY 464287234   22,573 530 SH   SOLE 530 0 0 0
LQD EQTY 464287242   1,607 15 SH   SOLE 15 0 0 0
IVW EQTY 464287309   3,296,923 35,627 SH   SOLE 35,627 0 0 0
EFA EQTY 464287465   111,229 1,420 SH   SOLE 1,420 0 0 0
IWP EQTY 464287481   5,518 50 SH   SOLE 50 0 0 0
IWR EQTY 464287499   24,324 300 SH   SOLE 300 0 0 0
IJH EQTY 464287507   1,684,966 28,793 SH   SOLE 28,793 0 0 0
IBB EQTY 464287556   2,059 15 SH   SOLE 15 0 0 0
ICF EQTY 464287564   24,406 426 SH   SOLE 426 0 0 0
IWD EQTY 464287598   11,341 65 SH   SOLE 65 0 0 0
IJK EQTY 464287606   28,548 324 SH   SOLE 324 0 0 0
IWF EQTY 464287614   65,976 181 SH   SOLE 181 0 0 0
IWB EQTY 464287622   397,513 1,336 SH   SOLE 1,336 0 0 0
IWM EQTY 464287655   1,409,501 6,947 SH   SOLE 6,947 0 0 0
IUSV EQTY 464287663   90,333 1,025 SH   SOLE 1,025 0 0 0
IUSG EQTY 464287671   42,451 333 SH   SOLE 333 0 0 0
IDU EQTY 464287697   11,776 134 SH   SOLE 134 0 0 0
IYW EQTY 464287721   4,515 30 SH   SOLE 30 0 0 0
IYJ EQTY 464287754   2,389 20 SH   SOLE 20 0 0 0
IYH EQTY 464287762   83,021 1,355 SH   SOLE 1,355 0 0 0
IJR EQTY 464287804   1,631,365 15,295 SH   SOLE 15,295 0 0 0
IJT EQTY 464287887   12,715 99 SH   SOLE 99 0 0 0
SUB EQTY 464288158   5,228 50 SH   SOLE 50 0 0 0
SCZ EQTY 464288273   54,182 879 SH   SOLE 879 0 0 0
EMB EQTY 464288281   1,239 14 SH   SOLE 14 0 0 0
IMCG EQTY 464288307   10,163 150 SH   SOLE 150 0 0 0
IDV EQTY 464288448   2,490 90 SH   SOLE 90 0 0 0
HYG EQTY 464288513   926 12 SH   SOLE 12 0 0 0
MBB EQTY 464288588   10,375 113 SH   SOLE 113 0 0 0
GVI EQTY 464288612   22,198 214 SH   SOLE 214 0 0 0
USIG EQTY 464288620   80,336 1,600 SH   SOLE 1,600 0 0 0
IGIB EQTY 464288638   10,765 210 SH   SOLE 210 0 0 0
IGSB EQTY 464288646   41,248 805 SH   SOLE 805 0 0 0
ITB EQTY 464288752   10,106 100 SH   SOLE 100 0 0 0
IWC EQTY 464288869   2,280 20 SH   SOLE 20 0 0 0
EFV EQTY 464288877   31,877 601 SH   SOLE 601 0 0 0
EFG EQTY 464288885   205 2 SH   SOLE 2 0 0 0
JNJ EQTY 478160104   570,049 3,900 SH   SOLE 3,900 0 0 0
KLAC EQTY 482480100   1,649 2 SH   SOLE 2 0 0 0
BEKE EQTY 482497104   36,790 2,600 SH   SOLE 2,600 0 0 0
KALU EQTY 483007704   102,367 1,165 SH   SOLE 1,165 0 0 0
K EQTY 487836108   692 12 SH   SOLE 12 0 0 0
KEQU EQTY 492854104   23,600 500 SH   SOLE 500 0 0 0
KEYUF EQTY 493271100   3,602 130 SH   SOLE 130 0 0 0
KMB EQTY 494368103   52,240 378 SH   SOLE 378 0 0 0
KGC EQTY 496902404   1,198 144 SH   SOLE 144 0 0 0
KIGRY EQTY 497216101   135,847 13,100 SH   SOLE 13,100 0 0 0
PHG EQTY 500472303   2,621 104 SH   SOLE 104 0 0 0
KHC EQTY 500754106   6,194 192 SH   SOLE 192 0 0 0
KWEB EQTY 500767306   2,702 100 SH   SOLE 100 0 0 0
KLIC EQTY 501242101   15,101 307 SH   SOLE 307 0 0 0
LHX EQTY 502431109   25,307 113 SH   SOLE 113 0 0 0
LRCX EQTY 512807108   11,911 11 SH   SOLE 11 0 0 0
LW EQTY 513272104   4,204 50 SH   SOLE 50 0 0 0
LVS EQTY 517834107   221 5 SH   SOLE 5 0 0 0
LSCC EQTY 518415104   2,900 50 SH   SOLE 50 0 0 0
LEN EQTY 526057104   450 3 SH   SOLE 3 0 0 0
LX EQTY 528877103   101,896 61,755 SH   SOLE 61,755 0 0 0
LBRDA EQTY 530307107   710 13 SH   SOLE 13 0 0 0
LBRDK EQTY 530307305   932 17 SH   SOLE 17 0 0 0
LLYVK EQTY 531229722   1,033 27 SH   SOLE 27 0 0 0
LLYVA EQTY 531229748   488 13 SH   SOLE 13 0 0 0
FWONK EQTY 531229755   1,868 26 SH   SOLE 26 0 0 0
FWONA EQTY 531229771   835 13 SH   SOLE 13 0 0 0
LSXMK EQTY 531229789   2,305 104 SH   SOLE 104 0 0 0
LSXMA EQTY 531229813   1,152 52 SH   SOLE 52 0 0 0
LLY EQTY 532457108   1,763,877 1,948 SH   SOLE 1,948 0 0 0
LNC EQTY 534187109   6,220 200 SH   SOLE 200 0 0 0
LAD EQTY 536797103   3,534 14 SH   SOLE 14 0 0 0
LMT EQTY 539830109   455,002 974 SH   SOLE 974 0 0 0
L EQTY 540424108   374 5 SH   SOLE 5 0 0 0
LOW EQTY 548661107   10,362 47 SH   SOLE 47 0 0 0
LCID EQTY 549498103   4,098 1,570 SH   SOLE 1,570 0 0 0
LULU EQTY 550021109   299 1 SH   SOLE 1 0 0 0
LUMN EQTY 550241103   220 200 SH   SOLE 200 0 0 0
LUNA EQTY 550351100   1,600 500 SH   SOLE 500 0 0 0
LAZR EQTY 550424105   53,092 35,632 SH   SOLE 35,632 0 0 0
MTG EQTY 552848103   8,469 393 SH   SOLE 393 0 0 0
MGM EQTY 552953101   222 5 SH   SOLE 5 0 0 0
MP EQTY 553368101   94,839 7,450 SH   SOLE 7,450 0 0 0
MSM EQTY 553530106   89,620 1,130 SH   SOLE 1,130 0 0 0
MGA EQTY 559222401   62,641 1,495 SH   SOLE 1,495 0 0 0
MARA EQTY 565788106   8,436 425 SH   SOLE 425 0 0 0
MRO EQTY 565849106   4,256 148 SH   SOLE 148 0 0 0
MKL EQTY 570535104   1,576 1 SH   SOLE 1 0 0 0
MMC EQTY 571748102   843 4 SH   SOLE 4 0 0 0
MAR EQTY 571903202   484 2 SH   SOLE 2 0 0 0
MLM EQTY 573284106   542 1 SH   SOLE 1 0 0 0
MRVL EQTY 573874104   390,315 5,584 SH   SOLE 5,584 0 0 0
MTTR EQTY 577096100   28,832 6,450 SH   SOLE 6,450 0 0 0
MCD EQTY 580135101   834,856 3,276 SH   SOLE 3,276 0 0 0
MRCY EQTY 589378108   540 20 SH   SOLE 20 0 0 0
MSFT EQTY 594918104   4,922,535 11,014 SH   SOLE 11,014 0 0 0
MCHP EQTY 595017104   458 5 SH   SOLE 5 0 0 0
MU EQTY 595112103   663,569 5,045 SH   SOLE 5,045 0 0 0
MIDD EQTY 596278101   12,261 100 SH   SOLE 100 0 0 0
MDLZ EQTY 609207105   34,907 533 SH   SOLE 533 0 0 0
MCO EQTY 615369105   421 1 SH   SOLE 1 0 0 0
MS EQTY 617446448   142,606 1,467 SH   SOLE 1,467 0 0 0
MSI EQTY 620076307   66,027 171 SH   SOLE 171 0 0 0
MLI EQTY 624756102   4,612 81 SH   SOLE 81 0 0 0
MUSA EQTY 626755102   18,309 39 SH   SOLE 39 0 0 0
NRG EQTY 629377508   128,357 1,649 SH   SOLE 1,649 0 0 0
NSSC EQTY 630402105   4,416 85 SH   SOLE 85 0 0 0
NDAQ EQTY 631103108   301 5 SH   SOLE 5 0 0 0
NTRA EQTY 632307104   8,663 80 SH   SOLE 80 0 0 0
NFG EQTY 636180101   5,961 110 SH   SOLE 110 0 0 0
NSRGY EQTY 641069406   3,688 36 SH   SOLE 36 0 0 0
NJR EQTY 646025106   8,292 194 SH   SOLE 194 0 0 0
NYCB EQTY 649445103   69,686 21,642 SH   SOLE 21,642 0 0 0
NLCP EQTY 651495103   4,000 200 SH   SOLE 200 0 0 0
NEM EQTY 651639106   188,458 4,501 SH   SOLE 4,501 0 0 0
NJDCY EQTY 654090109   34,465 3,050 SH   SOLE 3,050 0 0 0
NKE EQTY 654106103   5,577 74 SH   SOLE 74 0 0 0
NOK EQTY 654902204   3,780 1,000 SH   SOLE 1,000 0 0 0
NDSN EQTY 655663102   232 1 SH   SOLE 1 0 0 0
NSC EQTY 655844108   21,684 101 SH   SOLE 101 0 0 0
NOG EQTY 665531307   16,727 450 SH   SOLE 450 0 0 0
NTRS EQTY 665859104   420 5 SH   SOLE 5 0 0 0
NOC EQTY 666807102   3,488 8 SH   SOLE 8 0 0 0
NWBI EQTY 667340103   5,652 489 SH   SOLE 489 0 0 0
GEN EQTY 668771108   35,746 1,431 SH   SOLE 1,431 0 0 0
NVO EQTY 670100205   7,137 50 SH   SOLE 50 0 0 0
NUE EQTY 670346105   65,287 413 SH   SOLE 413 0 0 0
OBLG EQTY 674434204   1 7 SH   SOLE 7 0 0 0
OBE EQTY 674482203   239 32 SH   SOLE 32 0 0 0
OXY EQTY 674599105   219,550 3,483 SH   SOLE 3,483 0 0 0
OXYWS DERV 674599162   15,229 370 SH   SOLE 370 0 0 0
OKTA EQTY 679295105   17,318 185 SH   SOLE 185 0 0 0
ODFL EQTY 679580100   353 2 SH   SOLE 2 0 0 0
OLN EQTY 680665205   2,688 57 SH   SOLE 57 0 0 0
OHI EQTY 681936100   15,265 446 SH   SOLE 446 0 0 0
ON EQTY 682189105   16,795 245 SH   SOLE 245 0 0 0
OKE EQTY 682680103   13,700 168 SH   SOLE 168 0 0 0
OPEN EQTY 683712103   10,350 5,625 SH   SOLE 5,625 0 0 0
OSK EQTY 688239201   111,121 1,027 SH   SOLE 1,027 0 0 0
OM EQTY 690145107   1,348 350 SH   SOLE 350 0 0 0
OC EQTY 690742101   8,686 50 SH   SOLE 50 0 0 0
PNC EQTY 693475105   169,444 1,090 SH   SOLE 1,090 0 0 0
PKG EQTY 695156109   183 1 SH   SOLE 1 0 0 0
PANW EQTY 697435105   398,676 1,176 SH   SOLE 1,176 0 0 0
PDCO EQTY 703395103   50,666 2,101 SH   SOLE 2,101 0 0 0
PAYX EQTY 704326107   593 5 SH   SOLE 5 0 0 0
PBA EQTY 706327103   3,708 100 SH   SOLE 100 0 0 0
PENN EQTY 707569109   2,594 134 SH   SOLE 134 0 0 0
PEP EQTY 713448108   24,245 147 SH   SOLE 147 0 0 0
PETS EQTY 716382106   9,904 2,446 SH   SOLE 2,446 0 0 0
PFE EQTY 717081103   695,717 24,865 SH   SOLE 24,865 0 0 0
PM EQTY 718172109   335,536 3,311 SH   SOLE 3,311 0 0 0
PSX EQTY 718546104   260,792 1,847 SH   SOLE 1,847 0 0 0
PLAB EQTY 719405102   9,868 400 SH   SOLE 400 0 0 0
PAA EQTY 726503105   158,418 8,870 SH   SOLE 8,870 0 0 0
POWI EQTY 739276103   13,617 194 SH   SOLE 194 0 0 0
PG EQTY 742718109   1,340,504 8,128 SH   SOLE 8,128 0 0 0
PGR EQTY 743315103   415 2 SH   SOLE 2 0 0 0
PRU EQTY 744320102   126,637 1,081 SH   SOLE 1,081 0 0 0
PEG EQTY 744573106   399,847 5,425 SH   SOLE 5,425 0 0 0
QTTB EQTY 746964105   9,172 511 SH   SOLE 511 0 0 0
PYXS EQTY 747324101   4,634 1,400 SH   SOLE 1,400 0 0 0
QCOM EQTY 747525103   1,057,882 5,311 SH   SOLE 5,311 0 0 0
RL EQTY 751212101   175 1 SH   SOLE 1 0 0 0
RPD EQTY 753422104   8,646 200 SH   SOLE 200 0 0 0
O EQTY 756109104   60,628 1,148 SH   SOLE 1,148 0 0 0
RGA EQTY 759351604   53,150 259 SH   SOLE 259 0 0 0
RGEN EQTY 759916109   9,959 79 SH   SOLE 79 0 0 0
FRBK EQTY 760416107   10 1,600 SH   SOLE 1,600 0 0 0
RMD EQTY 761152107   191 1 SH   SOLE 1 0 0 0
RIO EQTY 767204100   609,627 9,247 SH   SOLE 9,247 0 0 0
RIOT EQTY 767292105   94,690 10,360 SH   SOLE 10,360 0 0 0
RBLX EQTY 771049103   48,001 1,290 SH   SOLE 1,290 0 0 0
RKLB EQTY 773122106   960 200 SH   SOLE 200 0 0 0
ROK EQTY 773903109   68,424 249 SH   SOLE 249 0 0 0
ROST EQTY 778296103   291 2 SH   SOLE 2 0 0 0
RY EQTY 780087102   2,128 20 SH   SOLE 20 0 0 0
SHEL EQTY 780259305   60,434 837 SH   SOLE 837 0 0 0
RVT EQTY 780910105   7,597 525 SH   SOLE 525 0 0 0
SGMT EQTY 786700104   5,130 1,500 SH   SOLE 1,500 0 0 0
SDZNY EQTY 799926100   14,046 388 SH   SOLE 388 0 0 0
SGMO EQTY 800677106   1,075 3,000 SH   SOLE 3,000 0 0 0
SLB EQTY 806857108   708 15 SH   SOLE 15 0 0 0
RDUS EQTY 806882106   1,542 101 SH   SOLE 101 0 0 0
SCHY EQTY 808524672   7,071 300 SH   SOLE 300 0 0 0
FNDA EQTY 808524763   2,746 50 SH   SOLE 50 0 0 0
FNDB EQTY 808524789   2,951 45 SH   SOLE 45 0 0 0
SCHD EQTY 808524797   164,851 2,120 SH   SOLE 2,120 0 0 0
SCHR EQTY 808524854   9,510 195 SH   SOLE 195 0 0 0
SCHO EQTY 808524862   14,920 310 SH   SOLE 310 0 0 0
SMG EQTY 810186106   260 4 SH   SOLE 4 0 0 0
SRE EQTY 816851109   14,299 188 SH   SOLE 188 0 0 0
SHYF EQTY 825698103   2,514 212 SH   SOLE 212 0 0 0
SIEGY EQTY 826197501   150,319 1,612 SH   SOLE 1,612 0 0 0
SPG EQTY 828806109   304 2 SH   SOLE 2 0 0 0
SBGI EQTY 829242106   4,908 368 SH   SOLE 368 0 0 0
SKY EQTY 830830105   1,491 22 SH   SOLE 22 0 0 0
SJM EQTY 832696405   6,688 61 SH   SOLE 61 0 0 0
SNA EQTY 833034101   2,875 11 SH   SOLE 11 0 0 0
SNOW EQTY 833445109   47,282 350 SH   SOLE 350 0 0 0
SQM EQTY 833635105   202,854 4,978 SH   SOLE 4,978 0 0 0
SLVYY EQTY 834437402   53,728 15,664 SH   SOLE 15,664 0 0 0
SONY EQTY 835699307   9,005 106 SH   SOLE 106 0 0 0
SO EQTY 842587107   148,702 1,917 SH   SOLE 1,917 0 0 0
LUV EQTY 844741108   286 10 SH   SOLE 10 0 0 0
SPTN EQTY 847215100   4,500 240 SH   SOLE 240 0 0 0
SPR EQTY 848574109   2,630 80 SH   SOLE 80 0 0 0
SQ EQTY 852234103   2,580 40 SH   SOLE 40 0 0 0
SWK EQTY 854502101   2,077 26 SH   SOLE 26 0 0 0
SBUX EQTY 855244109   159,437 2,048 SH   SOLE 2,048 0 0 0
STLD EQTY 858119100   9,065 70 SH   SOLE 70 0 0 0
STM EQTY 861012102   34,566 880 SH   SOLE 880 0 0 0
SYK EQTY 863667101   1,361 4 SH   SOLE 4 0 0 0
SPH EQTY 864482104   3,798 200 SH   SOLE 200 0 0 0
SLF EQTY 866796105   61,238 1,250 SH   SOLE 1,250 0 0 0
SNPS EQTY 871607107   595 1 SH   SOLE 1 0 0 0
SYY EQTY 871829107   32,482 455 SH   SOLE 455 0 0 0
TJX EQTY 872540109   19,268 175 SH   SOLE 175 0 0 0
TMUS EQTY 872590104   54,616 310 SH   SOLE 310 0 0 0
TSM EQTY 874039100   145,131 835 SH   SOLE 835 0 0 0
TTWO EQTY 874054109   155 1 SH   SOLE 1 0 0 0
TAK EQTY 874060205   1,229 95 SH   SOLE 95 0 0 0
TPR EQTY 876030107   1,284 30 SH   SOLE 30 0 0 0
TSHA EQTY 877619106   103,936 46,400 SH   SOLE 46,400 0 0 0
TECK EQTY 878742204   19,160 400 SH   SOLE 400 0 0 0
TX EQTY 880890108   236,340 6,294 SH   SOLE 6,294 0 0 0
TXN EQTY 882508104   182,469 938 SH   SOLE 938 0 0 0
TMO EQTY 883556102   15,484 28 SH   SOLE 28 0 0 0
THO EQTY 885160101   9,345 100 SH   SOLE 100 0 0 0
TLYS EQTY 886885102   633 105 SH   SOLE 105 0 0 0
TOST EQTY 888787108   6,443 250 SH   SOLE 250 0 0 0
TD EQTY 891160509   13,520 246 SH   SOLE 246 0 0 0
TSCO EQTY 892356106   12,420 46 SH   SOLE 46 0 0 0
TRIB EQTY 896438504   4,324 2,030 SH   SOLE 2,030 0 0 0
TSVT EQTY 901384107   1,567 407 SH   SOLE 407 0 0 0
UDR EQTY 902653104   206 5 SH   SOLE 5 0 0 0
UFPT EQTY 902673102   26,387 100 SH   SOLE 100 0 0 0
UGI EQTY 902681105   3,664 160 SH   SOLE 160 0 0 0
USB EQTY 902973304   24,654 621 SH   SOLE 621 0 0 0
UL EQTY 904767704   18,422 335 SH   SOLE 335 0 0 0
UNP EQTY 907818108   7,014 31 SH   SOLE 31 0 0 0
UMC EQTY 910873405   410,134 46,819 SH   SOLE 46,819 0 0 0
UPS EQTY 911312106   109,159 798 SH   SOLE 798 0 0 0
URI EQTY 911363109   647 1 SH   SOLE 1 0 0 0
UHS EQTY 913903100   185 1 SH   SOLE 1 0 0 0
UEC EQTY 916896103   8,721 1,451 SH   SOLE 1,451 0 0 0
VHI EQTY 918905209   1,783 100 SH   SOLE 100 0 0 0
VMI EQTY 920253101   68,613 250 SH   SOLE 250 0 0 0
VIG EQTY 921908844   219,801 1,204 SH   SOLE 1,204 0 0 0
VXUS EQTY 921909768   5,729 95 SH   SOLE 95 0 0 0
MGK EQTY 921910816   124,113 395 SH   SOLE 395 0 0 0
IVOO EQTY 921932885   14,867 150 SH   SOLE 150 0 0 0
BND EQTY 921937835   19,961 277 SH   SOLE 277 0 0 0
VEA EQTY 921943858   1,556,137 31,488 SH   SOLE 31,488 0 0 0
VYM EQTY 921946406   8,895 75 SH   SOLE 75 0 0 0
VWO EQTY 922042858   181,429 4,146 SH   SOLE 4,146 0 0 0
VOO EQTY 922908363   25,007 50 SH   SOLE 50 0 0 0
VNQ EQTY 922908553   29,902 357 SH   SOLE 357 0 0 0
VUG EQTY 922908736   138,384 370 SH   SOLE 370 0 0 0
VTV EQTY 922908744   89,509 558 SH   SOLE 558 0 0 0
VB EQTY 922908751   45,570 209 SH   SOLE 209 0 0 0
VTI EQTY 922908769   51,094 191 SH   SOLE 191 0 0 0
VRNA EQTY 925050106   5,929 410 SH   SOLE 410 0 0 0
VWDRY EQTY 925458101   12,080 1,575 SH   SOLE 1,575 0 0 0
VICI EQTY 925652109   286 10 SH   SOLE 10 0 0 0
VICR EQTY 925815102   97,756 2,948 SH   SOLE 2,948 0 0 0
VNOM EQTY 927959106   11,259 300 SH   SOLE 300 0 0 0
VIRT EQTY 928254101   13,470 600 SH   SOLE 600 0 0 0
VSTO EQTY 928377100   7,041 187 SH   SOLE 187 0 0 0
VNRX EQTY 928661107   605 1,000 SH   SOLE 1,000 0 0 0
VWAGY EQTY 928662600   289,561 24,292 SH   SOLE 24,292 0 0 0
VNT EQTY 928881101   4,049 106 SH   SOLE 106 0 0 0
VOYA EQTY 929089100   6,048 85 SH   SOLE 85 0 0 0
VMC EQTY 929160109   5,968 24 SH   SOLE 24 0 0 0
WAB EQTY 929740108   316 2 SH   SOLE 2 0 0 0
WMT EQTY 931142103   418,202 6,176 SH   SOLE 6,176 0 0 0
WBD EQTY 934423104   21,368 2,872 SH   SOLE 2,872 0 0 0
WTS EQTY 942749102   2,200 12 SH   SOLE 12 0 0 0
WFC EQTY 949746101   64,751 1,090 SH   SOLE 1,090 0 0 0
WST EQTY 955306105   7,247 22 SH   SOLE 22 0 0 0
WDC EQTY 958102105   14,775 195 SH   SOLE 195 0 0 0
WES EQTY 958669103   48,669 1,225 SH   SOLE 1,225 0 0 0
WLKP EQTY 960417103   9,732 431 SH   SOLE 431 0 0 0
WY EQTY 962166104   130,880 4,610 SH   SOLE 4,610 0 0 0
WPM EQTY 962879102   12,109 231 SH   SOLE 231 0 0 0
WHR EQTY 963320106   24,711 242 SH   SOLE 242 0 0 0
WMB EQTY 969457100   2,720 64 SH   SOLE 64 0 0 0
WSM EQTY 969904101   19,484 69 SH   SOLE 69 0 0 0
WING EQTY 974155103   1,268 3 SH   SOLE 3 0 0 0
WOLF EQTY 977852102   1,753 77 SH   SOLE 77 0 0 0
WDS EQTY 980228308   10,910 580 SH   SOLE 580 0 0 0
YUM EQTY 988498101   29,406 222 SH   SOLE 222 0 0 0
ZURVY EQTY 989825104   10,674 200 SH   SOLE 200 0 0 0
ABSI EQTY 00091E109   1,540 500 SH   SOLE 500 0 0 0
AGNC EQTY 00123Q104   4,770 500 SH   SOLE 500 0 0 0
AES EQTY 00130H105   18,308 1,042 SH   SOLE 1,042 0 0 0
T EQTY 00206R102   446,929 23,387 SH   SOLE 23,387 0 0 0
ARKK EQTY 00214Q104   1,319 30 SH   SOLE 30 0 0 0
ABBV EQTY 00287Y109   805,280 4,695 SH   SOLE 4,695 0 0 0
ACCD EQTY 00437E102   716 200 SH   SOLE 200 0 0 0
SLRN EQTY 00445A100   4,410 1,000 SH   SOLE 1,000 0 0 0
ACLLY EQTY 00449R109   2,922 75 SH   SOLE 75 0 0 0
ADTN EQTY 00486H105   10,520 2,000 SH   SOLE 2,000 0 0 0
ABOS EQTY 00509G209   1,936 800 SH   SOLE 800 0 0 0
ADPT EQTY 00650F109   6,190 1,710 SH   SOLE 1,710 0 0 0
ADBE EQTY 00724F101   441,654 795 SH   SOLE 795 0 0 0
AAP EQTY 00751Y106   2,090 33 SH   SOLE 33 0 0 0
AEHR EQTY 00760J108   14,521 1,300 SH   SOLE 1,300 0 0 0
AVK EQTY 00764C109   42,316 3,550 SH   SOLE 3,550 0 0 0
ACM EQTY 00766T100   2,204 25 SH   SOLE 25 0 0 0
ASIX EQTY 00773T101   848 37 SH   SOLE 37 0 0 0
ADYEY EQTY 00783V104   5,935 500 SH   SOLE 500 0 0 0
AAVVF EQTY 00791P107   3,790 500 SH   SOLE 500 0 0 0
AEVA EQTY 00835Q202   1,008 400 SH   SOLE 400 0 0 0
A EQTY 00846U101   259 2 SH   SOLE 2 0 0 0
AGFY EQTY 00853E107   5 12 SH   SOLE 12 0 0 0
AKBA EQTY 00972D105   306 300 SH   SOLE 300 0 0 0
AKTS EQTY 00973N102   2,080 15,790 SH   SOLE 15,790 0 0 0
AKYA EQTY 00974H104   70 30 SH   SOLE 30 0 0 0
BABA EQTY 01609W102   767,952 10,666 SH   SOLE 10,666 0 0 0
AFB EQTY 01864U106   24,464 2,202 SH   SOLE 2,202 0 0 0
ARLP EQTY 01877R108   14,676 600 SH   SOLE 600 0 0 0
AB EQTY 01881G106   135,498 4,010 SH   SOLE 4,010 0 0 0
ALLY EQTY 02005N100   1,388 35 SH   SOLE 35 0 0 0
GOOG EQTY 02079K107   2,926,112 15,953 SH   SOLE 15,953 0 0 0
GOOGL EQTY 02079K305   3,056,693 16,781 SH   SOLE 16,781 0 0 0
ATUS EQTY 02156K103   320 157 SH   SOLE 157 0 0 0
ATER EQTY 02156U200   112 40 SH   SOLE 40 0 0 0
MO EQTY 02209S103   144,689 3,176 SH   SOLE 3,176 0 0 0
KNTK EQTY 02215L209   16,576 400 SH   SOLE 400 0 0 0
AMX EQTY 02390A101   9,690 570 SH   SOLE 570 0 0 0
ABAT EQTY 02451V309   34 27 SH   SOLE 27 0 0 0
AEO EQTY 02553E106   4,183 210 SH   SOLE 210 0 0 0
AMH EQTY 02665T306   6,280 169 SH   SOLE 169 0 0 0
AMT EQTY 03027X100   166,781 858 SH   SOLE 858 0 0 0
AMP EQTY 03076C106   427 1 SH   SOLE 1 0 0 0
AMPE EQTY 03209T307   0 4 SH   SOLE 4 0 0 0
AMLX EQTY 03237H101   380 200 SH   SOLE 200 0 0 0
BUD EQTY 03524A108   11,630 200 SH   SOLE 200 0 0 0
ANSS EQTY 03662Q105   32,472 101 SH   SOLE 101 0 0 0
AM EQTY 03676B102   72,008 4,885 SH   SOLE 4,885 0 0 0
MFIC EQTY 03761U502   2,922 193 SH   SOLE 193 0 0 0
APO EQTY 03769M106   35,360 299 SH   SOLE 299 0 0 0
APPN EQTY 03782L101   1,543 50 SH   SOLE 50 0 0 0
APPF EQTY 03783C100   4,891 20 SH   SOLE 20 0 0 0
AAOI EQTY 03823U102   4,974 600 SH   SOLE 600 0 0 0
AROC EQTY 03957W106   3,640 180 SH   SOLE 180 0 0 0
ARCT EQTY 03969T109   4,870 200 SH   SOLE 200 0 0 0
ARCC EQTY 04010L103   18,756 900 SH   SOLE 900 0 0 0
APAM EQTY 04316A108   229,843 5,569 SH   SOLE 5,569 0 0 0
ASAN EQTY 04342Y104   65,054 4,650 SH   SOLE 4,650 0 0 0
AIZ EQTY 04621X108   49,875 300 SH   SOLE 300 0 0 0
AVIR EQTY 04683R106   16,550 5,000 SH   SOLE 5,000 0 0 0
AVNW EQTY 05366Y201   15,952 556 SH   SOLE 556 0 0 0
AVA EQTY 05379B107   7,891 228 SH   SOLE 228 0 0 0
AXON EQTY 05464C101   1,471 5 SH   SOLE 5 0 0 0
AX EQTY 05465C100   10,801 189 SH   SOLE 189 0 0 0
BCE EQTY 05534B760   10,035 310 SH   SOLE 310 0 0 0
BWXT EQTY 05605H100   4,201 44 SH   SOLE 44 0 0 0
BKR EQTY 05722G100   176 5 SH   SOLE 5 0 0 0
BKKT EQTY 05759B305   16,063 849 SH   SOLE 849 0 0 0
SAN EQTY 05964H105   5,598 1,209 SH   SOLE 1,209 0 0 0
BAND EQTY 05988J103   35,144 2,082 SH   SOLE 2,082 0 0 0
BNXAF EQTY 06683R101   345 833 SH   SOLE 833 0 0 0
BZUN EQTY 06684L103   117 50 SH   SOLE 50 0 0 0
BBDC EQTY 06759L103   14,031 1,442 SH   SOLE 1,442 0 0 0
BTE EQTY 07317Q105   27,727 8,000 SH   SOLE 8,000 0 0 0
BEEM EQTY 07373B109   3,227 700 SH   SOLE 700 0 0 0
BEAM EQTY 07373V105   2,109 90 SH   SOLE 90 0 0 0
BRY EQTY 08579X101   8,998 1,393 SH   SOLE 1,393 0 0 0
BGFV EQTY 08915P101   1,616 546 SH   SOLE 546 0 0 0
BMRN EQTY 09061G101   201,462 2,447 SH   SOLE 2,447 0 0 0
BIIB EQTY 09062X103   23,414 101 SH   SOLE 101 0 0 0
BSGM EQTY 09073N300   151 430 SH   SOLE 430 0 0 0
BTAI EQTY 09075P105   6,886 5,380 SH   SOLE 5,380 0 0 0
BNTX EQTY 09075V102   18,644 232 SH   SOLE 232 0 0 0
BCAB EQTY 09077B104   685 500 SH   SOLE 500 0 0 0
BSM EQTY 09225M101   15,670 1,000 SH   SOLE 1,000 0 0 0
BLK EQTY 09247X101   787 1 SH   SOLE 1 0 0 0
FRA EQTY 09255X100   5,694 440 SH   SOLE 440 0 0 0
BXMT EQTY 09257W100   17,420 1,000 SH   SOLE 1,000 0 0 0
BIT EQTY 09258A107   5,832 400 SH   SOLE 400 0 0 0
BX EQTY 09260D107   360,258 2,910 SH   SOLE 2,910 0 0 0
BLUE EQTY 09609G100   2,539 2,580 SH   SOLE 2,580 0 0 0
BPMC EQTY 09627Y109   22,849 212 SH   SOLE 212 0 0 0
BKNG EQTY 09857L108   35,654 9 SH   SOLE 9 0 0 0
BHR D EQTY 10482B309   36,760 2,000 SH   SOLE 2,000 0 0 0
BHF EQTY 10922N103   1,560 36 SH   SOLE 36 0 0 0
BRX EQTY 11120U105   10,391 450 SH   SOLE 450 0 0 0
BR EQTY 11133T103   25,807 131 SH   SOLE 131 0 0 0
AVGO EQTY 11135F101   2,691,720 1,677 SH   SOLE 1,677 0 0 0
BIPC EQTY 11275Q107   942 28 SH   SOLE 28 0 0 0
BEPC EQTY 11284V105   1,050 37 SH   SOLE 37 0 0 0
BLDR EQTY 12008R107   138 1 SH   SOLE 1 0 0 0
BNR EQTY 12233L206   69,262 10,743 SH   SOLE 10,743 0 0 0
CBRE EQTY 12504L109   446 5 SH   SOLE 5 0 0 0
CDW EQTY 12514G108   224 1 SH   SOLE 1 0 0 0
CME EQTY 12572Q105   197 1 SH   SOLE 1 0 0 0
CVI EQTY 12662P108   102,053 3,812 SH   SOLE 3,812 0 0 0
CZR EQTY 12769G100   199 5 SH   SOLE 5 0 0 0
CHW EQTY 12811L107   4,116 600 SH   SOLE 600 0 0 0
CALX EQTY 13100M509   10,062 284 SH   SOLE 284 0 0 0
COF N EQTY 14040H733   802 47 SH   SOLE 47 0 0 0
CAH EQTY 14149Y108   342,275 3,481 SH   SOLE 3,481 0 0 0
CCLD EQTY 14167R100   3,264 1,700 SH   SOLE 1,700 0 0 0
CTRE EQTY 14174T107   5,020 200 SH   SOLE 200 0 0 0
CARR EQTY 14448C104   63,875 1,013 SH   SOLE 1,013 0 0 0
CLS EQTY 15101Q108   12,039 210 SH   SOLE 210 0 0 0
CLDX EQTY 15117B202   1,221 33 SH   SOLE 33 0 0 0
CLRB EQTY 15117F807   2,500 1,000 SH   SOLE 1,000 0 0 0
CNP EQTY 15189T107   56,693 1,830 SH   SOLE 1,830 0 0 0
CHPT EQTY 15961R105   2,129 1,410 SH   SOLE 1,410 0 0 0
CWBHF EQTY 16106R109   162 850 SH   SOLE 850 0 0 0
CHTR EQTY 16119P108   9,567 32 SH   SOLE 32 0 0 0
CQP EQTY 16411Q101   4,125 84 SH   SOLE 84 0 0 0
LNG EQTY 16411R208   3,497 20 SH   SOLE 20 0 0 0
CHWY EQTY 16679L109   218 8 SH   SOLE 8 0 0 0
CSCO EQTY 17275R102   492,139 10,359 SH   SOLE 10,359 0 0 0
CIVI EQTY 17888H103   163,875 2,375 SH   SOLE 2,375 0 0 0
CLAR EQTY 18270P109   713 106 SH   SOLE 106 0 0 0
CLSK EQTY 18452B209   451,305 28,295 SH   SOLE 28,295 0 0 0
YOU EQTY 18467V109   25,539 1,365 SH   SOLE 1,365 0 0 0
CLFD EQTY 18482P103   74,999 1,945 SH   SOLE 1,945 0 0 0
CWENA EQTY 18539C105   47,586 2,100 SH   SOLE 2,100 0 0 0
NET EQTY 18915M107   36,031 435 SH   SOLE 435 0 0 0
COIN EQTY 19260Q107   44,446 200 SH   SOLE 200 0 0 0
CMCSA EQTY 20030N101   73,699 1,882 SH   SOLE 1,882 0 0 0
CODI EQTY 20451Q104   12,040 550 SH   SOLE 550 0 0 0
COP EQTY 20825C104   73,432 642 SH   SOLE 642 0 0 0
CEIX EQTY 20854L108   30,609 300 SH   SOLE 300 0 0 0
STZ EQTY 21036P108   257 1 SH   SOLE 1 0 0 0
CEG EQTY 21037T109   143,393 716 SH   SOLE 716 0 0 0
CXW EQTY 21871N101   26 2 SH   SOLE 2 0 0 0
CTVA EQTY 22052L104   42,882 795 SH   SOLE 795 0 0 0
CSAN EQTY 22113B103   26,132 2,683 SH   SOLE 2,683 0 0 0
COST EQTY 22160K105   28,050 33 SH   SOLE 33 0 0 0
CRWD EQTY 22788C105   294,290 768 SH   SOLE 768 0 0 0
CCI EQTY 22822V101   143,320 1,467 SH   SOLE 1,467 0 0 0
CTSO EQTY 23283X206   5,765 8,200 SH   SOLE 8,200 0 0 0
DHI EQTY 23331A109   282 2 SH   SOLE 2 0 0 0
DTM EQTY 23345M107   139,929 1,970 SH   SOLE 1,970 0 0 0
DXC EQTY 23355L106   35,355 1,852 SH   SOLE 1,852 0 0 0
DQ EQTY 23703Q203   92,549 6,339 SH   SOLE 6,339 0 0 0
DELL EQTY 24703L202   51,027 370 SH   SOLE 370 0 0 0
DM EQTY 25058X105   100,264 24,277 SH   SOLE 24,277 0 0 0
DVN EQTY 25179M103   392,920 8,289 SH   SOLE 8,289 0 0 0
DEO EQTY 25243Q205   7,565 60 SH   SOLE 60 0 0 0
FANG EQTY 25278X109   7,407 37 SH   SOLE 37 0 0 0
DJT EQTY 25400Q105   3,275 100 SH   SOLE 100 0 0 0
APPS EQTY 25400W102   971 585 SH   SOLE 585 0 0 0
DOCN EQTY 25402D102   8,166 235 SH   SOLE 235 0 0 0
TNA EQTY 25459W847   7,334 200 SH   SOLE 200 0 0 0
LABU EQTY 25460G120   567 5 SH   SOLE 5 0 0 0
DRTTF EQTY 25490H106   1,176 2,800 SH   SOLE 2,800 0 0 0
DLB EQTY 25659T107   4,754 60 SH   SOLE 60 0 0 0
D EQTY 25746U109   35,916 733 SH   SOLE 733 0 0 0
DKNG EQTY 26142V105   38,933 1,020 SH   SOLE 1,020 0 0 0
DUK EQTY 26441C204   172,418 1,720 SH   SOLE 1,720 0 0 0
DD EQTY 26614N102   90,712 1,127 SH   SOLE 1,127 0 0 0
DOCS EQTY 26622P107   1,399 50 SH   SOLE 50 0 0 0
BROS EQTY 26701L100   72,450 1,750 SH   SOLE 1,750 0 0 0
E EQTY 26874R108   36,948 1,200 SH   SOLE 1,200 0 0 0
EOG EQTY 26875P101   19,556 155 SH   SOLE 155 0 0 0
EQT EQTY 26884L109   428,555 11,589 SH   SOLE 11,589 0 0 0
QTUM EQTY 26922A420   2,826 45 SH   SOLE 45 0 0 0
SPDV EQTY 26922A594   6,014 200 SH   SOLE 200 0 0 0
PFFA EQTY 26923G822   23,133 1,100 SH   SOLE 1,100 0 0 0
ETY EQTY 27828N102   5,620 400 SH   SOLE 400 0 0 0
ETJ EQTY 27829G106   5,268 600 SH   SOLE 600 0 0 0
EDIT EQTY 28106W103   2,335 500 SH   SOLE 500 0 0 0
EW EQTY 28176E108   14,872 161 SH   SOLE 161 0 0 0
ENB EQTY 29250N105   583,178 16,386 SH   SOLE 16,386 0 0 0
DAVA EQTY 29260V105   409 14 SH   SOLE 14 0 0 0
ET EQTY 29273V100   2,037,172 125,596 SH   SOLE 125,596 0 0 0
ENLC EQTY 29336T100   48,160 3,500 SH   SOLE 3,500 0 0 0
ENPH EQTY 29355A107   470,232 4,716 SH   SOLE 4,716 0 0 0
ETR EQTY 29364G103   19,260 180 SH   SOLE 180 0 0 0
EPAM EQTY 29414B104   2,069 11 SH   SOLE 11 0 0 0
EQIX EQTY 29444U700   8,323 11 SH   SOLE 11 0 0 0
EQH EQTY 29452E101   8,581 210 SH   SOLE 210 0 0 0
WTRG EQTY 29670G102   173,917 4,659 SH   SOLE 4,659 0 0 0
ETSY EQTY 29786A106   1,651 28 SH   SOLE 28 0 0 0
EVRG EQTY 30034W106   128,876 2,433 SH   SOLE 2,433 0 0 0
ES EQTY 30040W108   7,656 135 SH   SOLE 135 0 0 0
MRAM EQTY 30041T104   300 50 SH   SOLE 50 0 0 0
EXC EQTY 30161N101   70,812 2,046 SH   SOLE 2,046 0 0 0
EXEL EQTY 30161Q104   19,100 850 SH   SOLE 850 0 0 0
FG EQTY 30190A104   1,315 35 SH   SOLE 35 0 0 0
EXPI EQTY 30212W100   14,388 1,275 SH   SOLE 1,275 0 0 0
EXAI EQTY 30223G102   34,425 6,750 SH   SOLE 6,750 0 0 0
EXR EQTY 30225T102   10,412 67 SH   SOLE 67 0 0 0
XOM EQTY 30231G102   2,789,933 24,235 SH   SOLE 24,235 0 0 0
FSCO EQTY 30290Y101   146,733 23,035 SH   SOLE 23,035 0 0 0
META EQTY 30303M102   808,784 1,604 SH   SOLE 1,604 0 0 0
FTCI EQTY 30320C103   830 2,350 SH   SOLE 2,350 0 0 0
FTCHF EQTY 30744W107   2 1,175 SH   SOLE 1,175 0 0 0
FSLY EQTY 31188V100   369 50 SH   SOLE 50 0 0 0
FDX EQTY 31428X106   93,096 310 SH   SOLE 310 0 0 0
FIS EQTY 31620M106   4,069 54 SH   SOLE 54 0 0 0
FNF EQTY 31620R303   48,590 983 SH   SOLE 983 0 0 0
FIW EQTY 33733B100   5,999 60 SH   SOLE 60 0 0 0
QCLN EQTY 33733E500   114,558 3,368 SH   SOLE 3,368 0 0 0
FAN EQTY 33736G106   1,621 100 SH   SOLE 100 0 0 0
EMLP EQTY 33738D101   36,552 1,200 SH   SOLE 1,200 0 0 0
FTSL EQTY 33738D309   7,816 171 SH   SOLE 171 0 0 0
HYLS EQTY 33738D408   36,567 900 SH   SOLE 900 0 0 0
ROBT EQTY 33738R720   9,527 225 SH   SOLE 225 0 0 0
FPE EQTY 33739E108   3,472 200 SH   SOLE 200 0 0 0
FMB EQTY 33739N108   111,056 2,175 SH   SOLE 2,175 0 0 0
FEMB EQTY 33739P202   8,287 305 SH   SOLE 305 0 0 0
FMHI EQTY 33739P301   9,954 206 SH   SOLE 206 0 0 0
LMBS EQTY 33739Q200   102,875 2,141 SH   SOLE 2,141 0 0 0
FTSM EQTY 33739Q408   381,619 6,403 SH   SOLE 6,403 0 0 0
EIPI EQTY 33740F276   4,645 250 SH   SOLE 250 0 0 0
FUMB EQTY 33740J104   2,808 140 SH   SOLE 140 0 0 0
FLNC EQTY 34379V103   93,723 5,405 SH   SOLE 5,405 0 0 0
FTNT EQTY 34959E109   17,478 290 SH   SOLE 290 0 0 0
FTV EQTY 34959J108   371 5 SH   SOLE 5 0 0 0
FBIN EQTY 34964C106   123,646 1,904 SH   SOLE 1,904 0 0 0
FOXA EQTY 35137L105   172 5 SH   SOLE 5 0 0 0
FCX EQTY 35671D857   64,676 1,331 SH   SOLE 1,331 0 0 0
FREY EQTY 35834F104   1,955 1,150 SH   SOLE 1,150 0 0 0
FIP EQTY 35953C106   20,084 2,327 SH   SOLE 2,327 0 0 0
FUBO EQTY 35953D104   14,570 11,750 SH   SOLE 11,750 0 0 0
FUTU EQTY 36118L106   24,077 367 SH   SOLE 367 0 0 0
GEHC EQTY 36266G107   76,128 977 SH   SOLE 977 0 0 0
GLPI EQTY 36467J108   95,981 2,123 SH   SOLE 2,123 0 0 0
GEV EQTY 36828A101   10,291 60 SH   SOLE 60 0 0 0
GM EQTY 37045V100   14,356 309 SH   SOLE 309 0 0 0
DNA EQTY 37611X100   23,000 68,800 SH   SOLE 68,800 0 0 0
GSK EQTY 37733W204   71,264 1,851 SH   SOLE 1,851 0 0 0
GPN EQTY 37940X102   484 5 SH   SOLE 5 0 0 0
AIQ EQTY 37954Y632   18,920 531 SH   SOLE 531 0 0 0
BOTZ EQTY 37954Y715   2,777 90 SH   SOLE 90 0 0 0
GORO EQTY 38068T105   747 2,000 SH   SOLE 2,000 0 0 0
GS EQTY 38141G104   452,320 1,000 SH   SOLE 1,000 0 0 0
PKST EQTY 39818P799   51,558 4,864 SH   SOLE 4,864 0 0 0
GRWG EQTY 39986L109   2,109 981 SH   SOLE 981 0 0 0
GH EQTY 40131M109   19,552 677 SH   SOLE 677 0 0 0
HCA EQTY 40412C101   321 1 SH   SOLE 1 0 0 0
HPQ EQTY 40434L105   22,592 645 SH   SOLE 645 0 0 0
PDT EQTY 41013T105   29,450 2,500 SH   SOLE 2,500 0 0 0
HTD EQTY 41013V100   60,638 3,000 SH   SOLE 3,000 0 0 0
HR EQTY 42226K105   16,480 1,000 SH   SOLE 1,000 0 0 0
DOC EQTY 42250P103   6,076 310 SH   SOLE 310 0 0 0
HLIO EQTY 42328H109   1,098 23 SH   SOLE 23 0 0 0
HES EQTY 42809H107   590 4 SH   SOLE 4 0 0 0
HIMX EQTY 43289P106   694,567 87,477 SH   SOLE 87,477 0 0 0
HLT EQTY 43300A203   218 1 SH   SOLE 1 0 0 0
HUT EQTY 44812J104   23,984 1,600 SH   SOLE 1,600 0 0 0
HYZN EQTY 44951Y102   32 100 SH   SOLE 100 0 0 0
ICLK EQTY 45113Y203   26 20 SH   SOLE 20 0 0 0
IDXX EQTY 45168D104   487 1 SH   SOLE 1 0 0 0
INCY EQTY 45337C102   3,031 50 SH   SOLE 50 0 0 0
INDI EQTY 45569U101   292,150 47,350 SH   SOLE 47,350 0 0 0
IR EQTY 45687V106   3,270 36 SH   SOLE 36 0 0 0
NSIT EQTY 45765U103   17,059 86 SH   SOLE 86 0 0 0
IBP EQTY 45780R101   15,632 76 SH   SOLE 76 0 0 0
IIPR EQTY 45781V101   1,420 13 SH   SOLE 13 0 0 0
INSG EQTY 45782B302   1,226 115 SH   SOLE 115 0 0 0
INMB EQTY 45782T105   19,404 2,200 SH   SOLE 2,200 0 0 0
PODD EQTY 45784P101   2,623 13 SH   SOLE 13 0 0 0
INZY EQTY 45790W108   20,070 4,500 SH   SOLE 4,500 0 0 0
NTLA EQTY 45826J105   2,238 100 SH   SOLE 100 0 0 0
ICE EQTY 45866F104   684 5 SH   SOLE 5 0 0 0
IDCC EQTY 45867G101   11,656 100 SH   SOLE 100 0 0 0
QQQ EQTY 46090E103   438,068 914 SH   SOLE 914 0 0 0
ISRG EQTY 46120E602   99,646 224 SH   SOLE 224 0 0 0
IVT EQTY 46124J201   39,690 1,603 SH   SOLE 1,603 0 0 0
PPA EQTY 46137V100   10,272 100 SH   SOLE 100 0 0 0
SPHQ EQTY 46137V241   340,384 5,357 SH   SOLE 5,357 0 0 0
RPG EQTY 46137V266   157,386 4,224 SH   SOLE 4,224 0 0 0
RSPT EQTY 46137V282   7,405 202 SH   SOLE 202 0 0 0
RSP EQTY 46137V357   33,020 201 SH   SOLE 201 0 0 0
XMMO EQTY 46137V464   10,145 89 SH   SOLE 89 0 0 0
XMLV EQTY 46138E198   80,691 1,461 SH   SOLE 1,461 0 0 0
SPLV EQTY 46138E354   1,868,862 28,774 SH   SOLE 28,774 0 0 0
PXF EQTY 46138E743   1,558 32 SH   SOLE 32 0 0 0
DWAS EQTY 46138E842   170 2 SH   SOLE 2 0 0 0
PIZ EQTY 46138E875   179 5 SH   SOLE 5 0 0 0
XSLV EQTY 46138G102   72,036 1,650 SH   SOLE 1,650 0 0 0
QQQM EQTY 46138G649   58,542 297 SH   SOLE 297 0 0 0
RWJ EQTY 46138G664   7,734 193 SH   SOLE 193 0 0 0
OMFL EQTY 46138J619   211,640 4,032 SH   SOLE 4,032 0 0 0
NVTAQ EQTY 46185L103   254 28,205 SH   SOLE 28,205 0 0 0
INVH EQTY 46187W107   179 5 SH   SOLE 5 0 0 0
IONQ EQTY 46222L108   66,890 9,515 SH   SOLE 9,515 0 0 0
IQ EQTY 46267X108   45,930 12,515 SH   SOLE 12,515 0 0 0
IRM EQTY 46284V101   111,577 1,245 SH   SOLE 1,245 0 0 0
GOVT EQTY 46429B267   41,845 1,854 SH   SOLE 1,854 0 0 0
EFAV EQTY 46429B689   3,815 55 SH   SOLE 55 0 0 0
USMV EQTY 46429B697   10,495 125 SH   SOLE 125 0 0 0
STIP EQTY 46429B747   18,406 185 SH   SOLE 185 0 0 0
QUAL EQTY 46432F339   3,927 23 SH   SOLE 23 0 0 0
VLUE EQTY 46432F388   4,552 44 SH   SOLE 44 0 0 0
MTUM EQTY 46432F396   3,703 19 SH   SOLE 19 0 0 0
IEFA EQTY 46432F842   56,732 781 SH   SOLE 781 0 0 0
PICK EQTY 46434G848   3,062 75 SH   SOLE 75 0 0 0
IMTM EQTY 46434V449   1,935 50 SH   SOLE 50 0 0 0
IQLT EQTY 46434V456   1,953 50 SH   SOLE 50 0 0 0
IVLU EQTY 46435G409   1,866 68 SH   SOLE 68 0 0 0
SDG EQTY 46435G532   37,756 503 SH   SOLE 503 0 0 0
USHY EQTY 46435U853   2,322 64 SH   SOLE 64 0 0 0
JPM EQTY 46625H100   385,212 1,905 SH   SOLE 1,905 0 0 0
JEPI EQTY 46641Q332   76,518 1,350 SH   SOLE 1,350 0 0 0
JEPQ EQTY 46654Q203   194,250 3,500 SH   SOLE 3,500 0 0 0
JAAA EQTY 47103U845   25,440 500 SH   SOLE 500 0 0 0
JMBS EQTY 47103U852   1,971,074 44,145 SH   SOLE 44,145 0 0 0
JD EQTY 47215P106   224,679 8,695 SH   SOLE 8,695 0 0 0
JYNT EQTY 47973J102   422 30 SH   SOLE 30 0 0 0
KKR EQTY 48251W104   52,620 500 SH   SOLE 500 0 0 0
KPTI EQTY 48576U106   29,524 34,030 SH   SOLE 34,030 0 0 0
KRNY EQTY 48716P108   15,655 2,546 SH   SOLE 2,546 0 0 0
KDP EQTY 49271V100   13,527 405 SH   SOLE 405 0 0 0
KEYS EQTY 49338L103   11,624 85 SH   SOLE 85 0 0 0
KIM EQTY 49446R109   195 10 SH   SOLE 10 0 0 0
KMI EQTY 49456B101   2,118,866 106,636 SH   SOLE 106,636 0 0 0
KC EQTY 49639K101   16,453 6,555 SH   SOLE 6,555 0 0 0
KRG EQTY 49803T300   4,767 213 SH   SOLE 213 0 0 0
KRO EQTY 50105F105   6,482 516 SH   SOLE 516 0 0 0
KD EQTY 50155Q100   11,945 454 SH   SOLE 454 0 0 0
LICY EQTY 50202P105   731 112 SH   SOLE 112 0 0 0
LTCH EQTY 51818V106   3,057 8,735 SH   SOLE 8,735 0 0 0
GORV EQTY 52110H100   4,219 1,661 SH   SOLE 1,661 0 0 0
LAZ EQTY 52110M109   86,631 2,269 SH   SOLE 2,269 0 0 0
LMND EQTY 52567D107   2,228 135 SH   SOLE 135 0 0 0
LC EQTY 52603A208   61,166 7,230 SH   SOLE 7,230 0 0 0
DRS EQTY 52661A108   114,795 4,500 SH   SOLE 4,500 0 0 0
LEVI EQTY 52736R102   1,350 70 SH   SOLE 70 0 0 0
LTH EQTY 53190C102   3,766 200 SH   SOLE 200 0 0 0
LUMO EQTY 55028X109   1,160 500 SH   SOLE 500 0 0 0
LYFT EQTY 55087P104   1,269 90 SH   SOLE 90 0 0 0
MTB EQTY 55261F104   9,838 65 SH   SOLE 65 0 0 0
MHO EQTY 55305B101   9,527 78 SH   SOLE 78 0 0 0
MPLX EQTY 55336V100   67,292 1,580 SH   SOLE 1,580 0 0 0
MRC EQTY 55345K103   2,582 200 SH   SOLE 200 0 0 0
MYRG EQTY 55405W104   6,786 50 SH   SOLE 50 0 0 0
MFC EQTY 56501R106   37,960 1,426 SH   SOLE 1,426 0 0 0
MPC EQTY 56585A102   15,613 90 SH   SOLE 90 0 0 0
MKFG EQTY 57064N102   558 1,360 SH   SOLE 1,360 0 0 0
MA EQTY 57636Q104   2,647 6 SH   SOLE 6 0 0 0
MBC EQTY 57638P104   26,483 1,804 SH   SOLE 1,804 0 0 0
MTCH EQTY 57667L107   2,734 90 SH   SOLE 90 0 0 0
MATX EQTY 57686G105   34,052 260 SH   SOLE 260 0 0 0
MPW EQTY 58463J304   12,370 2,870 SH   SOLE 2,870 0 0 0
MRK EQTY 58933Y105   1,835,806 14,829 SH   SOLE 14,829 0 0 0
MET EQTY 59156R108   44,150 629 SH   SOLE 629 0 0 0
MVST EQTY 59516C106   547 1,200 SH   SOLE 1,200 0 0 0
MRNA EQTY 60770K107   396,863 3,342 SH   SOLE 3,342 0 0 0
MNTS EQTY 60879E200   39 72 SH   SOLE 72 0 0 0
MNST EQTY 61174X109   9,291 186 SH   SOLE 186 0 0 0
GIC EQTY 61748A460   9,408 300 SH   SOLE 300 0 0 0
MYMD EQTY 62856X201   92 50 SH   SOLE 50 0 0 0
NIO EQTY 62914V106   226,104 54,352 SH   SOLE 54,352 0 0 0
NVR EQTY 62944T105   45,531 6 SH   SOLE 6 0 0 0
NVTS EQTY 63942X106   79,355 20,192 SH   SOLE 20,192 0 0 0
NEO EQTY 64049M209   24,758 1,785 SH   SOLE 1,785 0 0 0
NTAP EQTY 64110D104   31,685 246 SH   SOLE 246 0 0 0
NFLX EQTY 64110L106   145,099 215 SH   SOLE 215 0 0 0
NTGR EQTY 64111Q104   2,173 142 SH   SOLE 142 0 0 0
NSAV EQTY 64112L203   1,025 125,000 SH   SOLE 125,000 0 0 0
NMRK EQTY 65158N102   19,232 1,880 SH   SOLE 1,880 0 0 0
NXT EQTY 65290E101   797 17 SH   SOLE 17 0 0 0
NXST EQTY 65336K103   7,844 47 SH   SOLE 47 0 0 0
NEE EQTY 65339F101   67,836 958 SH   SOLE 958 0 0 0
NEP EQTY 65341B106   80,322 2,906 SH   SOLE 2,906 0 0 0
NI EQTY 65473P105   4,322 150 SH   SOLE 150 0 0 0
NVS EQTY 66987V109   249,968 2,348 SH   SOLE 2,348 0 0 0
NVDA EQTY 67066G104   3,229,684 26,143 SH   SOLE 26,143 0 0 0
BXMX EQTY 6706ER101   5,130 380 SH   SOLE 380 0 0 0
JFR EQTY 67072T108   9,515 1,100 SH   SOLE 1,100 0 0 0
JQC EQTY 67073D102   11,100 2,000 SH   SOLE 2,000 0 0 0
SMRWS DERV 67079K118   17,658 6,329 SH   SOLE 6,329 0 0 0
NVVE EQTY 67079Y209   6 8 SH   SOLE 8 0 0 0
OCSL EQTY 67401P405   56,411 2,999 SH   SOLE 2,999 0 0 0
OCGN EQTY 67577C105   310 200 SH   SOLE 200 0 0 0
OGS EQTY 68235P108   3,703 58 SH   SOLE 58 0 0 0
LPRO EQTY 68373J104   1,507 270 SH   SOLE 270 0 0 0
OPRA EQTY 68373M107   472,376 33,645 SH   SOLE 33,645 0 0 0
OPXS EQTY 68384X209   14,440 2,000 SH   SOLE 2,000 0 0 0
ORCL EQTY 68389X105   86,132 610 SH   SOLE 610 0 0 0
OPRX EQTY 68401U204   17,500 1,750 SH   SOLE 1,750 0 0 0
ONVO EQTY 68620A203   19 25 SH   SOLE 25 0 0 0
OGN EQTY 68622V106   52,894 2,555 SH   SOLE 2,555 0 0 0
OTIS EQTY 68902V107   48,758 507 SH   SOLE 507 0 0 0
OUST EQTY 68989M202   167 17 SH   SOLE 17 0 0 0
PCG EQTY 69331C108   175 10 SH   SOLE 10 0 0 0
PPL EQTY 69351T106   29,143 1,054 SH   SOLE 1,054 0 0 0
PACB EQTY 69404D108   959 700 SH   SOLE 700 0 0 0
PLTR EQTY 69608A108   742,422 29,310 SH   SOLE 29,310 0 0 0
FNA EQTY 69913P105   6,156 900 SH   SOLE 900 0 0 0
PYPL EQTY 70450Y103   260,323 4,486 SH   SOLE 4,486 0 0 0
PAYS EQTY 70451A104   4,310 1,000 SH   SOLE 1,000 0 0 0
PFSI EQTY 70932M107   5,185 55 SH   SOLE 55 0 0 0
PSNL EQTY 71535D106   117 100 SH   SOLE 100 0 0 0
PMCB EQTY 71715X203   135 69 SH   SOLE 69 0 0 0
PINS EQTY 72352L106   12,296 279 SH   SOLE 279 0 0 0
PAGP EQTY 72651A207   8,657 460 SH   SOLE 460 0 0 0
PL EQTY 72703X106   3,255 1,750 SH   SOLE 1,750 0 0 0
PLUG EQTY 72919P202   1,398 600 SH   SOLE 600 0 0 0
POET EQTY 73044W302   207 100 SH   SOLE 100 0 0 0
POAHY EQTY 73328P106   29,748 6,655 SH   SOLE 6,655 0 0 0
PRAX EQTY 74006W207   45,703 1,105 SH   SOLE 1,105 0 0 0
DTIL EQTY 74019P207   149,628 15,378 SH   SOLE 15,378 0 0 0
SQFTW DERV 74102L113   1,496 38,350 SH   SOLE 38,350 0 0 0
SQFT EQTY 74102L303   26,733 38,349 SH   SOLE 38,349 0 0 0
PFG EQTY 74251V102   14,121 180 SH   SOLE 180 0 0 0
PLD EQTY 74340W103   8,985 80 SH   SOLE 80 0 0 0
IGHG EQTY 74347B607   4,502 59 SH   SOLE 59 0 0 0
BITO EQTY 74347G440   61,903 2,750 SH   SOLE 2,750 0 0 0
PSEC EQTY 74348T102   10,784 1,950 SH   SOLE 1,950 0 0 0
PROSY EQTY 74365P108   1,621 227 SH   SOLE 227 0 0 0
PSA EQTY 74460D109   288 1 SH   SOLE 1 0 0 0
PUBM EQTY 74467Q103   28,637 1,410 SH   SOLE 1,410 0 0 0
PCT EQTY 74623V103   62,456 10,550 SH   SOLE 10,550 0 0 0
PWR EQTY 74762E102   12,959 51 SH   SOLE 51 0 0 0
QUBT EQTY 74766W108   1,507 3,000 SH   SOLE 3,000 0 0 0
QUIK EQTY 74837P405   1,559 150 SH   SOLE 150 0 0 0
RBA EQTY 74935Q107   1,145 15 SH   SOLE 15 0 0 0
RMR EQTY 74967R106   113 5 SH   SOLE 5 0 0 0
RH EQTY 74967X103   4,644 19 SH   SOLE 19 0 0 0
RRC EQTY 75281A109   26,824 800 SH   SOLE 800 0 0 0
RTX EQTY 75513E101   706,874 7,041 SH   SOLE 7,041 0 0 0
RXRX EQTY 75629V104   18,750 2,500 SH   SOLE 2,500 0 0 0
REGN EQTY 75886F107   553,893 527 SH   SOLE 527 0 0 0
RGNX EQTY 75901B107   156,312 13,360 SH   SOLE 13,360 0 0 0
RF EQTY 7591EP100   200 10 SH   SOLE 10 0 0 0
UPBD EQTY 76009N100   5,373 175 SH   SOLE 175 0 0 0
REZI EQTY 76118Y104   20 1 SH   SOLE 1 0 0 0
REYN EQTY 76171L106   4,365 156 SH   SOLE 156 0 0 0
RGTI EQTY 76655K103   7,276 6,800 SH   SOLE 6,800 0 0 0
RIVN EQTY 76954A103   201 15 SH   SOLE 15 0 0 0
RCM EQTY 77634L105   3,140 250 SH   SOLE 250 0 0 0
RUM EQTY 78137L105   30,370 5,472 SH   SOLE 5,472 0 0 0
RUMBW DERV 78137L113   1,052 1,006 SH   SOLE 1,006 0 0 0
RWAY EQTY 78163D100   91,728 7,800 SH   SOLE 7,800 0 0 0
SPGI EQTY 78409V104   10,258 23 SH   SOLE 23 0 0 0
SPY EQTY 78462F103   90,341 166 SH   SOLE 166 0 0 0
GLD EQTY 78463V107   3,225 15 SH   SOLE 15 0 0 0
RWO EQTY 78463X749   12,501 301 SH   SOLE 301 0 0 0
SPDW EQTY 78463X889   10,945 312 SH   SOLE 312 0 0 0
SPBO EQTY 78464A144   6,745 235 SH   SOLE 235 0 0 0
SLYG EQTY 78464A201   8,844 103 SH   SOLE 103 0 0 0
SLYV EQTY 78464A300   20,517 262 SH   SOLE 262 0 0 0
SPYG EQTY 78464A409   40,065 500 SH   SOLE 500 0 0 0
SPSB EQTY 78464A474   9,356 315 SH   SOLE 315 0 0 0
XAR EQTY 78464A631   39,614 283 SH   SOLE 283 0 0 0
SDY EQTY 78464A763   2,877,322 22,624 SH   SOLE 22,624 0 0 0
XBI EQTY 78464A870   1,854 20 SH   SOLE 20 0 0 0
MDY EQTY 78467Y107   23,544 44 SH   SOLE 44 0 0 0
SPTS EQTY 78468R101   9,181 318 SH   SOLE 318 0 0 0
XOP EQTY 78468R556   3,637 25 SH   SOLE 25 0 0 0
BIL EQTY 78468R663   10,830 118 SH   SOLE 118 0 0 0
SPSM EQTY 78468R853   8,929 215 SH   SOLE 215 0 0 0
SAFE EQTY 78646V107   251 13 SH   SOLE 13 0 0 0
CRM EQTY 79466L302   84,329 328 SH   SOLE 328 0 0 0
IOT EQTY 79589L106   48,865 1,450 SH   SOLE 1,450 0 0 0
SAND EQTY 80013R206   5,984 1,100 SH   SOLE 1,100 0 0 0
SNY EQTY 80105N105   922 19 SH   SOLE 19 0 0 0
SDGR EQTY 80810D103   271,398 14,033 SH   SOLE 14,033 0 0 0
SE EQTY 81141R100   4,285 60 SH   SOLE 60 0 0 0
SRSCQ EQTY 81234D109   0 1 SH   SOLE 1 0 0 0
XLB EQTY 81369Y100   1,766 20 SH   SOLE 20 0 0 0
XLV EQTY 81369Y209   8,745 60 SH   SOLE 60 0 0 0
XLP EQTY 81369Y308   1,532 20 SH   SOLE 20 0 0 0
XLE EQTY 81369Y506   94,614 1,038 SH   SOLE 1,038 0 0 0
XLF EQTY 81369Y605   30,833 750 SH   SOLE 750 0 0 0
XLI EQTY 81369Y704   10,359 85 SH   SOLE 85 0 0 0
XLK EQTY 81369Y803   5,656 25 SH   SOLE 25 0 0 0
S EQTY 81730H109   32,522 1,545 SH   SOLE 1,545 0 0 0
NOW EQTY 81762P102   36,187 46 SH   SOLE 46 0 0 0
SHOP EQTY 82509L107   65,059 985 SH   SOLE 985 0 0 0
SBSW EQTY 82575P107   15,443 3,550 SH   SOLE 3,550 0 0 0
SMNEY EQTY 82621A104   259 10 SH   SOLE 10 0 0 0
SBNY EQTY 82669G104   64 29 SH   SOLE 29 0 0 0
SIMO EQTY 82706C108   15,793 195 SH   SOLE 195 0 0 0
SILO EQTY 82711P201   2,000 2,000 SH   SOLE 2,000 0 0 0
SICP EQTY 82837P408   568 1,420 SH   SOLE 1,420 0 0 0
SPXCY EQTY 82929W105   731 7 SH   SOLE 7 0 0 0
SIRI EQTY 82968B103   2,662 941 SH   SOLE 941 0 0 0
SIX EQTY 83001A102   4,507 136 SH   SOLE 136 0 0 0
SKLZ EQTY 83067L208   1,472 205 SH   SOLE 205 0 0 0
SWKS EQTY 83088M102   5,329 50 SH   SOLE 50 0 0 0
SKYT EQTY 83089J108   1,148 150 SH   SOLE 150 0 0 0
SY EQTY 83356Q108   852 800 SH   SOLE 800 0 0 0
SFTBY EQTY 83404D109   1,611 50 SH   SOLE 50 0 0 0
SOFI EQTY 83406F102   86,366 13,066 SH   SOLE 13,066 0 0 0
SEDG EQTY 83417M104   12,125 480 SH   SOLE 480 0 0 0
SOLV EQTY 83444M101   4,918 93 SH   SOLE 93 0 0 0
SONDW DERV 83542D110   3 260 SH   SOLE 260 0 0 0
SOND EQTY 83542D300   296 64 SH   SOLE 64 0 0 0
SCCO EQTY 84265V105   638,476 5,926 SH   SOLE 5,926 0 0 0
SFM EQTY 85208M102   20,413 244 SH   SOLE 244 0 0 0
CEF EQTY 85208R101   4,410 200 SH   SOLE 200 0 0 0
STAG EQTY 85254J102   8,446 234 SH   SOLE 234 0 0 0
STEM EQTY 85859N102   6,072 5,470 SH   SOLE 5,470 0 0 0
SDIG EQTY 86337R202   21,141 4,928 SH   SOLE 4,928 0 0 0
SMFG EQTY 86562M209   1,676 125 SH   SOLE 125 0 0 0
SUN EQTY 86765K109   45,797 810 SH   SOLE 810 0 0 0
RUN EQTY 86771W105   55,801 4,705 SH   SOLE 4,705 0 0 0
SMCI EQTY 86800U104   14,748 18 SH   SOLE 18 0 0 0
SURG EQTY 86882L204   7,975 2,500 SH   SOLE 2,500 0 0 0
SYM EQTY 87151X101   2,110 60 SH   SOLE 60 0 0 0
SNDX EQTY 87164F105   5,133 250 SH   SOLE 250 0 0 0
SYF EQTY 87165B103   107,181 2,271 SH   SOLE 2,271 0 0 0
SYRS EQTY 87184Q206   5,970 1,157 SH   SOLE 1,157 0 0 0
TFSL EQTY 87240R107   8,346 661 SH   SOLE 661 0 0 0
TFII EQTY 87241L109   2,903 20 SH   SOLE 20 0 0 0
TKO EQTY 87256C101   864 8 SH   SOLE 8 0 0 0
TTE EQTY 875939209   133,360 2,000 SH   SOLE 2,000 0 0 0
TGT EQTY 87612E106   159,919 1,080 SH   SOLE 1,080 0 0 0
TRGP EQTY 87612G101   9,015 70 SH   SOLE 70 0 0 0
TRP EQTY 87807B107   530,221 13,990 SH   SOLE 13,990 0 0 0
VIV EQTY 87936R205   12,315 1,500 SH   SOLE 1,500 0 0 0
TU EQTY 87971M103   9,084 600 SH   SOLE 600 0 0 0
TNYA EQTY 87990A106   94,860 30,600 SH   SOLE 30,600 0 0 0
TPX EQTY 88023U101   8,379 177 SH   SOLE 177 0 0 0
TXG EQTY 88025U109   506 26 SH   SOLE 26 0 0 0
TCEHY EQTY 88032Q109   76,960 1,625 SH   SOLE 1,625 0 0 0
TSLA EQTY 88160R101   783,209 3,958 SH   SOLE 3,958 0 0 0
TTD EQTY 88339J105   598,229 6,125 SH   SOLE 6,125 0 0 0
MMM EQTY 88579Y101   57,737 565 SH   SOLE 565 0 0 0
TLRY EQTY 88688T100   166 100 SH   SOLE 100 0 0 0
BLD EQTY 89055F103   10,017 26 SH   SOLE 26 0 0 0
TRV EQTY 89417E109   13,143 65 SH   SOLE 65 0 0 0
TPVG EQTY 89677Y100   4,818 600 SH   SOLE 600 0 0 0
TFC EQTY 89832Q109   13,598 350 SH   SOLE 350 0 0 0
TSPH EQTY 90089L108   629 1,850 SH   SOLE 1,850 0 0 0
TWLO EQTY 90138F102   3,693 65 SH   SOLE 65 0 0 0
UBER EQTY 90353T100   656,591 9,034 SH   SOLE 9,034 0 0 0
PATH EQTY 90364P105   43,480 3,429 SH   SOLE 3,429 0 0 0
ULTA EQTY 90384S303   25,082 65 SH   SOLE 65 0 0 0
UCTT EQTY 90385V107   105,840 2,160 SH   SOLE 2,160 0 0 0
UNCY EQTY 90466Y103   1,503 3,000 SH   SOLE 3,000 0 0 0
UNH EQTY 91324P102   60,602 119 SH   SOLE 119 0 0 0
U EQTY 91332U101   18,943 1,165 SH   SOLE 1,165 0 0 0
OLED EQTY 91347P105   1,472 7 SH   SOLE 7 0 0 0
UBX EQTY 91381U200   27 20 SH   SOLE 20 0 0 0
UNM EQTY 91529Y106   88,742 1,736 SH   SOLE 1,736 0 0 0
UPHL EQTY 91532B200   323 770 SH   SOLE 770 0 0 0
UPST EQTY 91680M107   1,180 50 SH   SOLE 50 0 0 0
UGRO EQTY 91704K202   3,990 3,000 SH   SOLE 3,000 0 0 0
EGY EQTY 91851C201   171,168 27,300 SH   SOLE 27,300 0 0 0
VALE EQTY 91912E204   1,117 100 SH   SOLE 100 0 0 0
VLO EQTY 91913Y100   636,895 4,063 SH   SOLE 4,063 0 0 0
WGMI EQTY 91917A207   421,283 19,900 SH   SOLE 19,900 0 0 0
VVV EQTY 92047W101   778 18 SH   SOLE 18 0 0 0
GDX EQTY 92189F106   237,510 7,000 SH   SOLE 7,000 0 0 0
SHYD EQTY 92189F387   2,192 98 SH   SOLE 98 0 0 0
SMH EQTY 92189F676   3,911 15 SH   SOLE 15 0 0 0
BUZZ EQTY 92189H839   2,546 120 SH   SOLE 120 0 0 0
BNDX EQTY 92203J407   54,121 1,112 SH   SOLE 1,112 0 0 0
VDC EQTY 92204A207   7,106 35 SH   SOLE 35 0 0 0
VGT EQTY 92204A702   80,146 139 SH   SOLE 139 0 0 0
VGSH EQTY 92206C102   116,792 2,014 SH   SOLE 2,014 0 0 0
VCSH EQTY 92206C409   95,666 1,238 SH   SOLE 1,238 0 0 0
VTWO EQTY 92206C664   5,082 62 SH   SOLE 62 0 0 0
VONV EQTY 92206C714   306 4 SH   SOLE 4 0 0 0
VMBS EQTY 92206C771   68,100 1,500 SH   SOLE 1,500 0 0 0
VCIT EQTY 92206C870   2,238 28 SH   SOLE 28 0 0 0
VTR EQTY 92276F100   43,519 849 SH   SOLE 849 0 0 0
VEOEY EQTY 92334N103   29,940 2,000 SH   SOLE 2,000 0 0 0
VCYT EQTY 92337F107   2,167 100 SH   SOLE 100 0 0 0
VZ EQTY 92343V104   1,520,720 36,875 SH   SOLE 36,875 0 0 0
VRSK EQTY 92345Y106   270 1 SH   SOLE 1 0 0 0
VRTX EQTY 92532F100   95,150 203 SH   SOLE 203 0 0 0
VRT EQTY 92537N108   43,285 500 SH   SOLE 500 0 0 0
PARA EQTY 92556H206   64,149 6,174 SH   SOLE 6,174 0 0 0
VTRS EQTY 92556V106   1,468 138 SH   SOLE 138 0 0 0
VKTX EQTY 92686J106   5,301 100 SH   SOLE 100 0 0 0
VIPS EQTY 92763W103   102,819 7,897 SH   SOLE 7,897 0 0 0
V EQTY 92826C839   238,461 909 SH   SOLE 909 0 0 0
VST EQTY 92840M102   25,880 301 SH   SOLE 301 0 0 0
BITX EQTY 92864M301   107,712 3,400 SH   SOLE 3,400 0 0 0
VYGVQ EQTY 92919V405   0 100 SH   SOLE 100 0 0 0
WEC EQTY 92939U106   5,963 76 SH   SOLE 76 0 0 0
KLG EQTY 92942W107   16 1 SH   SOLE 1 0 0 0
WM EQTY 94106L109   8,534 40 SH   SOLE 40 0 0 0
WELL EQTY 95040Q104   19,415 186 SH   SOLE 186 0 0 0
EMD EQTY 95766A101   3,072 330 SH   SOLE 330 0 0 0
DEM EQTY 97717W315   159,730 3,688 SH   SOLE 3,688 0 0 0
EZM EQTY 97717W570   12,367 214 SH   SOLE 214 0 0 0
WDAY EQTY 98138H101   6,483 29 SH   SOLE 29 0 0 0
WKHS EQTY 98138J206   126 80 SH   SOLE 80 0 0 0
WRAP EQTY 98212N107   1,600 800 SH   SOLE 800 0 0 0
XPEL EQTY 98379L100   2,596 73 SH   SOLE 73 0 0 0
SPRU EQTY 9837FR209   3,234 886 SH   SOLE 886 0 0 0
XEL EQTY 98389B100   4,967 93 SH   SOLE 93 0 0 0
XYL EQTY 98419M100   46,521 343 SH   SOLE 343 0 0 0
XRX EQTY 98421M106   6,391 550 SH   SOLE 550 0 0 0
XPEV EQTY 98422D105   220 30 SH   SOLE 30 0 0 0
YALA EQTY 98459U103   22,750 5,000 SH   SOLE 5,000 0 0 0
YETI EQTY 98585X104   12,704 333 SH   SOLE 333 0 0 0
YUMC EQTY 98850P109   7,402 240 SH   SOLE 240 0 0 0
ZLAB EQTY 98887Q104   347 20 SH   SOLE 20 0 0 0
ZIMV EQTY 98888T107   37 2 SH   SOLE 2 0 0 0
ZDGE EQTY 98923T104   2,251 738 SH   SOLE 738 0 0 0
ZETA EQTY 98956A105   52,950 3,000 SH   SOLE 3,000 0 0 0
ZBH EQTY 98956P102   6,186 57 SH   SOLE 57 0 0 0
TCRT EQTY 98973P200   140 200 SH   SOLE 200 0 0 0
ZTS EQTY 98978V103   15,949 92 SH   SOLE 92 0 0 0
ZTO EQTY 98980A105   2,449 118 SH   SOLE 118 0 0 0
ZS EQTY 98980G102   961 5 SH   SOLE 5 0 0 0
DOX EQTY G02602103   3,946 50 SH   SOLE 50 0 0 0
AMBA EQTY G037AX101   2,698 50 SH   SOLE 50 0 0 0
AON EQTY G0403H108   851,676 2,901 SH   SOLE 2,901 0 0 0
ARQQ EQTY G0567U101   8,276 24,200 SH   SOLE 24,200 0 0 0
AY EQTY G0751N103   175,600 8,000 SH   SOLE 8,000 0 0 0
BHVN EQTY G1110E107   60,743 1,750 SH   SOLE 1,750 0 0 0
ACN EQTY G1151C101   1,214 4 SH   SOLE 4 0 0 0
BEP EQTY G16258108   8,670 350 SH   SOLE 350 0 0 0
CYD EQTY G21082105   4,550 500 SH   SOLE 500 0 0 0
ETN EQTY G29183103   506,383 1,615 SH   SOLE 1,615 0 0 0
EG EQTY G3223R108   10,288 27 SH   SOLE 27 0 0 0
FLNG EQTY G35947202   98,020 3,625 SH   SOLE 3,625 0 0 0
EMWPF EQTY G3788R105   0 15 SH   SOLE 15 0 0 0
GCT EQTY G38644103   91,716 3,015 SH   SOLE 3,015 0 0 0
GRAB EQTY G4124C109   533 150 SH   SOLE 150 0 0 0
JHG EQTY G4474Y214   10,113 300 SH   SOLE 300 0 0 0
ILIKF EQTY G47602100   2,324 7,500 SH   SOLE 7,500 0 0 0
JCI EQTY G51502105   28,316 426 SH   SOLE 426 0 0 0
LANV EQTY G5380J100   39,470 22,050 SH   SOLE 22,050 0 0 0
LANVWS DERV G5380J118   290 9,675 SH   SOLE 9,675 0 0 0
LIN EQTY G54950103   58,362 133 SH   SOLE 133 0 0 0
MDT EQTY G5960L103   12,594 160 SH   SOLE 160 0 0 0
APTV EQTY G6095L109   4,225 60 SH   SOLE 60 0 0 0
AOSL EQTY G6331P104   100,899 2,700 SH   SOLE 2,700 0 0 0
NAT EQTY G65773106   28,405 7,137 SH   SOLE 7,137 0 0 0
NVCR EQTY G6674U108   10,278 600 SH   SOLE 600 0 0 0
RNW EQTY G7500M104   4,680 750 SH   SOLE 750 0 0 0
RNWWW DERV G7500M120   155 282 SH   SOLE 282 0 0 0
STX EQTY G7997R103   22,100 214 SH   SOLE 214 0 0 0
PNR EQTY G7S00T104   4,064 53 SH   SOLE 53 0 0 0
ST EQTY G8060N102   1,982 53 SH   SOLE 53 0 0 0
SGH EQTY G8232Y101   1,418 62 SH   SOLE 62 0 0 0
STE EQTY G8473T100   220 1 SH   SOLE 1 0 0 0
TT EQTY G8994E103   329 1 SH   SOLE 1 0 0 0
TNP EQTY G9108L173   58,560 2,000 SH   SOLE 2,000 0 0 0
VBIZF EQTY G9390W101   18,514 272,750 SH   SOLE 272,750 0 0 0
VIK EQTY G93A5A101   6,788 200 SH   SOLE 200 0 0 0
ALC EQTY H01301128   7,572 85 SH   SOLE 85 0 0 0
CB EQTY H1467J104   765 3 SH   SOLE 3 0 0 0
CRSP EQTY H17182108   62,922 1,165 SH   SOLE 1,165 0 0 0
GRMN EQTY H2906T109   1,466 9 SH   SOLE 9 0 0 0
TEL EQTY H84989104   18,954 126 SH   SOLE 126 0 0 0
RIG EQTY H8817H100   8,025 1,500 SH   SOLE 1,500 0 0 0
CRNT EQTY M22013102   625 250 SH   SOLE 250 0 0 0
CLGN EQTY M2R51X116   6,511 1,310 SH   SOLE 1,310 0 0 0
FRO EQTY M46528101   12,880 500 SH   SOLE 500 0 0 0
INMD EQTY M5425M103   839 46 SH   SOLE 46 0 0 0
INVZ EQTY M5R635108   93 100 SH   SOLE 100 0 0 0
ZIM EQTY M9T951109   16,628 750 SH   SOLE 750 0 0 0
ASML EQTY N07059210   121,705 119 SH   SOLE 119 0 0 0
ATAI EQTY N0731H103   266 200 SH   SOLE 200 0 0 0
CNH EQTY N20944109   2,553 252 SH   SOLE 252 0 0 0
IVCGF EQTY N47017103   337 30 SH   SOLE 30 0 0 0
LYB EQTY N53745100   19,610 205 SH   SOLE 205 0 0 0
NXPI EQTY N6596X109   26,102 97 SH   SOLE 97 0 0 0
QGEN EQTY N72482149   139,213 3,388 SH   SOLE 3,388 0 0 0
IREN EQTY Q4982L109   42,902 3,800 SH   SOLE 3,800 0 0 0
NLLSF EQTY R4S21L127   42,879 81,700 SH   SOLE 81,700 0 0 0
RCL EQTY V7780T103   319 2 SH   SOLE 2 0 0 0
ASC EQTY Y0207T100   49,566 2,200 SH   SOLE 2,200 0 0 0
CMRE EQTY Y1771G102   80,102 4,875 SH   SOLE 4,875 0 0 0
DAC EQTY Y1968P121   11,822 128 SH   SOLE 128 0 0 0
DHT EQTY Y2065G121   20,248 1,750 SH   SOLE 1,750 0 0 0
DSX EQTY Y2066G104   1,224 428 SH   SOLE 428 0 0 0
DSXWS DERV Y2066G138   48 85 SH   SOLE 85 0 0 0
EQOSQ EQTY Y2074E109   13 124,315 SH   SOLE 124,315 0 0 0
FLEX EQTY Y2573F102   2,949 100 SH   SOLE 100 0 0 0
HNHAF EQTY Y36861105   5,629,735 855,089 SH   SOLE 855,089 0 0 0
INSW EQTY Y41053102   8,278 140 SH   SOLE 140 0 0 0
OP EQTY Y6430L202   24 13 SH   SOLE 13 0 0 0