0001984555-23-000001.txt : 20230717 0001984555-23-000001.hdr.sgml : 20230717 20230717112725 ACCESSION NUMBER: 0001984555-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impact Partnership Wealth, LLC CENTRAL INDEX KEY: 0001984555 IRS NUMBER: 862851632 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23300 FILM NUMBER: 231090899 BUSINESS ADDRESS: STREET 1: 3550 GEORGE BUSBEE PKWY NW STREET 2: STE 450 CITY: KENNESAW STATE: GA ZIP: 30144 BUSINESS PHONE: 800-380-5040 MAIL ADDRESS: STREET 1: 3550 GEORGE BUSBEE PKWY NW STREET 2: STE 450 CITY: KENNESAW STATE: GA ZIP: 30144 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001984555 XXXXXXXX 06-30-2023 06-30-2023 Impact Partnership Wealth, LLC

3550 GEORGE BUSBEE PKWY NW STE 450 KENNESAW GA 30144

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0 0 52 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1034 52 SH SOLE 0 0 52 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 27634 1381 SH SOLE 0 0 1381 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1621 81 SH SOLE 0 0 81 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3062 153 SH SOLE 0 0 153 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 16908 845 SH SOLE 0 0 845 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7564 378 SH SOLE 0 0 378 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13727 686 SH SOLE 0 0 686 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9505 475 SH SOLE 0 0 475 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1021 51 SH SOLE 0 0 51 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14038 702 SH SOLE 0 0 702 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1941 97 SH SOLE 0 0 97 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1141 57 SH SOLE 0 0 57 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10785 539 SH SOLE 0 0 539 APA CORPORATION COM 03743Q108 13702 401 SH SOLE 0 0 401 APA CORPORATION COM 03743Q108 31539 923 SH SOLE 0 0 923 APA CORPORATION COM 03743Q108 12985 380 SH SOLE 0 0 380 APA CORPORATION COM 03743Q108 28361 830 SH SOLE 0 0 830 APA CORPORATION COM 03743Q108 16743 490 SH SOLE 0 0 490 APA CORPORATION COM 03743Q108 54911 1607 SH SOLE 0 0 1607 APA CORPORATION COM 03743Q108 929 27 SH SOLE 0 0 27 APA CORPORATION COM 03743Q108 5672 166 SH SOLE 0 0 166 APA CORPORATION COM 03743Q108 6185 181 SH SOLE 0 0 181 APA CORPORATION COM 03743Q108 6663 195 SH SOLE 0 0 195 APA CORPORATION COM 03743Q108 3759 110 SH SOLE 0 0 110 APA CORPORATION COM 03743Q108 620 18 SH SOLE 0 0 18 APA CORPORATION COM 03743Q108 4135 121 SH SOLE 0 0 121 APA CORPORATION COM 03743Q108 1538 45 SH SOLE 0 0 45 APA CORPORATION COM 03743Q108 17393 509 SH SOLE 0 0 509 APA CORPORATION COM 03743Q108 56893 1665 SH SOLE 0 0 1665 APA CORPORATION COM 03743Q108 4510 132 SH SOLE 0 0 132 APA CORPORATION COM 03743Q108 8201 240 SH SOLE 0 0 240 APA CORPORATION COM 03743Q108 29386 860 SH SOLE 0 0 860 APA CORPORATION COM 03743Q108 2614 77 SH SOLE 0 0 77 APA CORPORATION COM 03743Q108 376 11 SH SOLE 0 0 11 APA CORPORATION COM 03743Q108 3212 94 SH SOLE 0 0 94 APOGEE ENTERPRISES INC COM 037598109 1567 33 SH SOLE 0 0 33 APOLLO COML REAL EST FIN INC COM 03762U105 92654 8185 SH SOLE 0 0 8185 APOLLO COML REAL EST FIN INC COM 03762U105 122811 10849 SH SOLE 0 0 10849 APOLLO COML REAL EST FIN INC COM 03762U105 35284 3117 SH SOLE 0 0 3117 APOLLO COML REAL EST FIN INC COM 03762U105 32500 2871 SH SOLE 0 0 2871 APOLLO COML REAL EST FIN INC COM 03762U105 47725 4216 SH SOLE 0 0 4216 APOLLO COML REAL EST FIN INC COM 03762U105 1517 134 SH SOLE 0 0 134 APOLLO COML REAL EST FIN INC COM 03762U105 64094 5662 SH SOLE 0 0 5662 APOLLO COML REAL EST FIN INC COM 03762U105 10956 968 SH SOLE 0 0 968 APOLLO COML REAL EST FIN INC COM 03762U105 849 75 SH SOLE 0 0 75 APOLLO COML REAL EST FIN INC COM 03762U105 5162 456 SH SOLE 0 0 456 APOLLO COML REAL EST FIN INC COM 03762U105 2909 257 SH SOLE 0 0 257 APOLLO COML REAL EST FIN INC COM 03762U105 11094 980 SH SOLE 0 0 980 APOLLO COML REAL EST FIN INC COM 03762U105 19402 1714 SH SOLE 0 0 1714 APOLLO COML REAL EST FIN INC COM 03762U105 22957 2028 SH SOLE 0 0 2028 APOLLO COML REAL EST FIN INC COM 03762U105 10188 900 SH SOLE 0 0 900 APOLLO COML REAL EST FIN INC COM 03762U105 985 87 SH SOLE 0 0 87 APOLLO COML REAL EST FIN INC COM 03762U105 958 85 SH SOLE 0 0 85 APOLLO COML REAL EST FIN INC COM 03762U105 25674 2268 SH SOLE 0 0 2268 APOLLO COML REAL EST FIN INC COM 03762U105 1404 124 SH SOLE 0 0 124 APOLLO COML REAL EST FIN INC COM 03762U105 2819 249 SH SOLE 0 0 249 APOLLO COML REAL EST FIN INC COM 03762U105 16323 1442 SH SOLE 0 0 1442 APOLLO COML REAL EST FIN INC COM 03762U105 7301 645 SH SOLE 0 0 645 APOLLO COML REAL EST FIN INC COM 03762U105 15565 1375 SH SOLE 0 0 1375 APOLLO COML REAL EST FIN INC COM 03762U105 9780 864 SH SOLE 0 0 864 APOLLO COML REAL EST FIN INC COM 03762U105 917 81 SH SOLE 0 0 81 APOLLO COML REAL EST FIN INC COM 03762U105 13204 1166 SH SOLE 0 0 1166 APOLLO COML REAL EST FIN INC COM 03762U105 1913 169 SH SOLE 0 0 169 APOLLO COML REAL EST FIN INC COM 03762U105 1132 100 SH SOLE 0 0 100 APOLLO COML REAL EST FIN INC COM 03762U105 9645 852 SH SOLE 0 0 852 APOLLO GLOBAL MGMT INC COM 03769M106 999 13 SH SOLE 0 0 13 APOLLO GLOBAL MGMT INC COM 03769M106 1306 17 SH SOLE 0 0 17 APPLE INC COM 037833100 23276 120 SH SOLE 0 0 120 APPLE INC COM 037833100 388 2 SH SOLE 0 0 2 APPLE INC COM 037833100 146641 756 SH SOLE 0 0 756 APPLE INC COM 037833100 2910 15 SH SOLE 0 0 15 APPLE INC COM 037833100 459127 2367 SH SOLE 0 0 2367 APPLE INC COM 037833100 15712 81 SH SOLE 0 0 81 APPLE INC COM 037833100 144702 746 SH SOLE 0 0 746 APPLE INC COM 037833100 54312 280 SH SOLE 0 0 280 APPLE INC COM 037833100 13772 71 SH SOLE 0 0 71 APPLE INC COM 037833100 349725 1803 SH SOLE 0 0 1803 APPLE INC COM 037833100 270006 1392 SH SOLE 0 0 1392 APPLE INC COM 037833100 1164 6 SH SOLE 0 0 6 APPLE INC COM 037833100 155176 800 SH SOLE 0 0 800 APPLE INC COM 037833100 36272 187 SH SOLE 0 0 187 APPLE INC COM 037833100 65562 338 SH SOLE 0 0 338 APPLE INC COM 037833100 54312 280 SH SOLE 0 0 280 APPLIED MATLS INC COM 038222105 18501 128 SH SOLE 0 0 128 APPLIED MATLS INC COM 038222105 42495 294 SH SOLE 0 0 294 APPLIED MATLS INC COM 038222105 16622 115 SH SOLE 0 0 115 APPLIED MATLS INC COM 038222105 38881 269 SH SOLE 0 0 269 APPLIED MATLS INC COM 038222105 19079 132 SH SOLE 0 0 132 APPLIED MATLS INC COM 038222105 1012 7 SH SOLE 0 0 7 APPLIED MATLS INC COM 038222105 71258 493 SH SOLE 0 0 493 APPLIED MATLS INC COM 038222105 1304 9 SH SOLE 0 0 9 APPLIED MATLS INC COM 038222105 7805 54 SH SOLE 0 0 54 APPLIED MATLS INC COM 038222105 8094 56 SH SOLE 0 0 56 APPLIED MATLS INC COM 038222105 8961 62 SH SOLE 0 0 62 APPLIED MATLS INC COM 038222105 4914 34 SH SOLE 0 0 34 APPLIED MATLS INC COM 038222105 869 6 SH SOLE 0 0 6 APPLIED MATLS INC COM 038222105 5348 37 SH SOLE 0 0 37 APPLIED MATLS INC COM 038222105 2024 14 SH SOLE 0 0 14 APPLIED MATLS INC COM 038222105 21536 149 SH SOLE 0 0 149 APPLIED MATLS INC COM 038222105 75161 520 SH SOLE 0 0 520 APPLIED MATLS INC COM 038222105 6071 42 SH SOLE 0 0 42 APPLIED MATLS INC COM 038222105 10985 76 SH SOLE 0 0 76 APPLIED MATLS INC COM 038222105 40327 279 SH SOLE 0 0 279 APPLIED MATLS INC COM 038222105 3620 25 SH SOLE 0 0 25 APPLIED MATLS INC COM 038222105 434 3 SH SOLE 0 0 3 APPLIED MATLS INC COM 038222105 3324 23 SH SOLE 0 0 23 ARCH CAP GROUP LTD ORD G0450A105 898 12 SH SOLE 0 0 12 ARCH CAP GROUP LTD ORD G0450A105 1123 15 SH SOLE 0 0 15 ARCHER DANIELS MIDLAND CO COM 039483102 14432 191 SH SOLE 0 0 191 ARCHER DANIELS MIDLAND CO COM 039483102 33473 443 SH SOLE 0 0 443 ARCHER DANIELS MIDLAND CO COM 039483102 13752 182 SH SOLE 0 0 182 ARCHER DANIELS MIDLAND CO COM 039483102 29771 394 SH SOLE 0 0 394 ARCHER DANIELS MIDLAND CO COM 039483102 16245 215 SH SOLE 0 0 215 ARCHER DANIELS MIDLAND CO COM 039483102 57048 755 SH SOLE 0 0 755 ARCHER DANIELS MIDLAND CO COM 039483102 988 13 SH SOLE 0 0 13 ARCHER DANIELS MIDLAND CO COM 039483102 5969 79 SH SOLE 0 0 79 ARCHER DANIELS MIDLAND CO COM 039483102 6649 88 SH SOLE 0 0 88 ARCHER DANIELS MIDLAND CO COM 039483102 7027 93 SH SOLE 0 0 93 ARCHER DANIELS MIDLAND CO COM 039483102 4080 54 SH SOLE 0 0 54 ARCHER DANIELS MIDLAND CO COM 039483102 684 9 SH SOLE 0 0 9 ARCHER DANIELS MIDLAND CO COM 039483102 6045 80 SH SOLE 0 0 80 ARCHER DANIELS MIDLAND CO COM 039483102 1587 21 SH SOLE 0 0 21 ARCHER DANIELS MIDLAND CO COM 039483102 17757 235 SH SOLE 0 0 235 ARCHER DANIELS MIDLAND CO COM 039483102 60372 799 SH SOLE 0 0 799 ARCHER DANIELS MIDLAND CO COM 039483102 4534 60 SH SOLE 0 0 60 ARCHER DANIELS MIDLAND CO COM 039483102 8614 114 SH SOLE 0 0 114 ARCHER DANIELS MIDLAND CO COM 039483102 30980 410 SH SOLE 0 0 410 ARCHER DANIELS MIDLAND CO COM 039483102 2735 36 SH SOLE 0 0 36 ARCHER DANIELS MIDLAND CO COM 039483102 378 5 SH SOLE 0 0 5 ARCHER DANIELS MIDLAND CO COM 039483102 3325 44 SH SOLE 0 0 44 ARCUS BIOSCIENCES INC COM 03969F109 751 37 SH SOLE 0 0 37 ARDELYX INC COM 039697107 2420 714 SH SOLE 0 0 714 ARDMORE SHIPPING CORP COM Y0207T100 1198 97 SH SOLE 0 0 97 ARES CAPITAL CORP COM 04010L103 2649 141 SH SOLE 0 0 141 ARES CAPITAL CORP COM 04010L103 6032 321 SH SOLE 0 0 321 ARHAUS INC COM CL A 04035M102 1418 136 SH SOLE 0 0 136 ARISTA NETWORKS INC COM 040413106 810 5 SH SOLE 0 0 5 ARISTA NETWORKS INC COM 040413106 3241 20 SH SOLE 0 0 20 ARISTA NETWORKS INC COM 040413106 972 6 SH SOLE 0 0 6 ARK ETF TR INNOVATION ETF 00214Q104 750 17 SH SOLE 0 0 17 ARK ETF TR NEXT GNRTN INTER 00214Q401 5861 100 SH SOLE 0 0 100 ASHLAND INC COM 044186104 1477 17 SH SOLE 0 0 17 ASML HOLDING N V N Y REGISTRY SHS N07059210 1450 2 SH SOLE 0 0 2 ASML HOLDING N V N Y REGISTRY SHS N07059210 26091 36 SH SOLE 0 0 36 AT&T INC COM 00206R102 7975 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 84423 5293 SH SOLE 0 0 5293 AT&T INC COM 00206R102 6428 403 SH SOLE 0 0 403 AT&T INC COM 00206R102 1037 65 SH SOLE 0 0 65 ATMOS ENERGY CORP COM 049560105 16288 140 SH SOLE 0 0 140 AUTOMATIC DATA PROCESSING IN COM 053015103 879 4 SH SOLE 0 0 4 AUTOMATIC DATA PROCESSING IN COM 053015103 3517 16 SH SOLE 0 0 16 AUTOMATIC DATA PROCESSING IN COM 053015103 11649 53 SH SOLE 0 0 53 AUTOMATIC DATA PROCESSING IN COM 053015103 1099 5 SH SOLE 0 0 5 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2571 156 SH SOLE 0 0 156 AVALONBAY CMNTYS INC COM 053484101 94067 497 SH SOLE 0 0 497 AVALONBAY CMNTYS INC COM 053484101 135707 717 SH SOLE 0 0 717 AVALONBAY CMNTYS INC COM 053484101 38800 205 SH SOLE 0 0 205 AVALONBAY CMNTYS INC COM 053484101 32554 172 SH SOLE 0 0 172 AVALONBAY CMNTYS INC COM 053484101 49210 260 SH SOLE 0 0 260 AVALONBAY CMNTYS INC COM 053484101 1325 7 SH SOLE 0 0 7 AVALONBAY CMNTYS INC COM 053484101 65298 345 SH SOLE 0 0 345 AVALONBAY CMNTYS INC COM 053484101 10221 54 SH SOLE 0 0 54 AVALONBAY CMNTYS INC COM 053484101 1136 6 SH SOLE 0 0 6 AVALONBAY CMNTYS INC COM 053484101 5110 27 SH SOLE 0 0 27 AVALONBAY CMNTYS INC COM 053484101 3028 16 SH SOLE 0 0 16 AVALONBAY CMNTYS INC COM 053484101 11167 59 SH SOLE 0 0 59 AVALONBAY CMNTYS INC COM 053484101 19306 102 SH SOLE 0 0 102 AVALONBAY CMNTYS INC COM 053484101 23091 122 SH SOLE 0 0 122 AVALONBAY CMNTYS INC COM 053484101 10221 54 SH SOLE 0 0 54 AVALONBAY CMNTYS INC COM 053484101 946 5 SH SOLE 0 0 5 AVALONBAY CMNTYS INC COM 053484101 757 4 SH SOLE 0 0 4 AVALONBAY CMNTYS INC COM 053484101 26876 142 SH SOLE 0 0 142 AVALONBAY CMNTYS INC COM 053484101 1893 10 SH SOLE 0 0 10 AVALONBAY CMNTYS INC COM 053484101 2839 15 SH SOLE 0 0 15 AVALONBAY CMNTYS INC COM 053484101 15520 82 SH SOLE 0 0 82 AVALONBAY CMNTYS INC COM 053484101 7571 40 SH SOLE 0 0 40 AVALONBAY CMNTYS INC COM 053484101 14195 75 SH SOLE 0 0 75 AVALONBAY CMNTYS INC COM 053484101 9274 49 SH SOLE 0 0 49 AVALONBAY CMNTYS INC COM 053484101 946 5 SH SOLE 0 0 5 AVALONBAY CMNTYS INC COM 053484101 13438 71 SH SOLE 0 0 71 AVALONBAY CMNTYS INC COM 053484101 1893 10 SH SOLE 0 0 10 AVALONBAY CMNTYS INC COM 053484101 1136 6 SH SOLE 0 0 6 AVALONBAY CMNTYS INC COM 053484101 11167 59 SH SOLE 0 0 59 AVANTAX INC COM 095229100 13070 584 SH SOLE 0 0 584 AVANTAX INC COM 095229100 30191 1349 SH SOLE 0 0 1349 AVANTAX INC COM 095229100 13920 622 SH SOLE 0 0 622 AVANTAX INC COM 095229100 26811 1198 SH SOLE 0 0 1198 AVANTAX INC COM 095229100 16516 738 SH SOLE 0 0 738 AVANTAX INC COM 095229100 54003 2413 SH SOLE 0 0 2413 AVANTAX INC COM 095229100 873 39 SH SOLE 0 0 39 AVANTAX INC COM 095229100 5416 242 SH SOLE 0 0 242 AVANTAX INC COM 095229100 6468 289 SH SOLE 0 0 289 AVANTAX INC COM 095229100 6334 283 SH SOLE 0 0 283 AVANTAX INC COM 095229100 3872 173 SH SOLE 0 0 173 AVANTAX INC COM 095229100 582 26 SH SOLE 0 0 26 AVANTAX INC COM 095229100 4140 185 SH SOLE 0 0 185 AVANTAX INC COM 095229100 1477 66 SH SOLE 0 0 66 AVANTAX INC COM 095229100 17009 760 SH SOLE 0 0 760 AVANTAX INC COM 095229100 54249 2424 SH SOLE 0 0 2424 AVANTAX INC COM 095229100 4297 192 SH SOLE 0 0 192 AVANTAX INC COM 095229100 7766 347 SH SOLE 0 0 347 AVANTAX INC COM 095229100 27572 1232 SH SOLE 0 0 1232 AVANTAX INC COM 095229100 2484 111 SH SOLE 0 0 111 AVANTAX INC COM 095229100 358 16 SH SOLE 0 0 16 AVANTAX INC COM 095229100 3200 143 SH SOLE 0 0 143 AVERY DENNISON CORP COM 053611109 3780 22 SH SOLE 0 0 22 AXSOME THERAPEUTICS INC COM 05464T104 1078 15 SH SOLE 0 0 15 BALL CORP COM 058498106 93136 1600 SH SOLE 0 0 1600 BALL CORP COM 058498106 2328 40 SH SOLE 0 0 40 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89672 11676 SH SOLE 0 0 11676 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129592 16874 SH SOLE 0 0 16874 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 38024 4951 SH SOLE 0 0 4951 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30459 3966 SH SOLE 0 0 3966 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46249 6022 SH SOLE 0 0 6022 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1359 177 SH SOLE 0 0 177 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69696 9075 SH SOLE 0 0 9075 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9882 1287 SH SOLE 0 0 1287 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 952 124 SH SOLE 0 0 124 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4846 631 SH SOLE 0 0 631 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2865 373 SH SOLE 0 0 373 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11159 1453 SH SOLE 0 0 1453 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18294 2382 SH SOLE 0 0 2382 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22533 2934 SH SOLE 0 0 2934 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10107 1316 SH SOLE 0 0 1316 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 906 118 SH SOLE 0 0 118 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 907 118 SH SOLE 0 0 118 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26173 3408 SH SOLE 0 0 3408 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1736 226 SH SOLE 0 0 226 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2918 380 SH SOLE 0 0 380 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15076 1963 SH SOLE 0 0 1963 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7165 933 SH SOLE 0 0 933 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13233 1723 SH SOLE 0 0 1723 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9139 1190 SH SOLE 0 0 1190 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 876 114 SH SOLE 0 0 114 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13382 1743 SH SOLE 0 0 1743 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1882 245 SH SOLE 0 0 245 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1114 145 SH SOLE 0 0 145 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10952 1426 SH SOLE 0 0 1426 BANCO SANTANDER SA ADR 05964H105 4459 1202 SH SOLE 0 0 1202 BANK AMERICA CORP COM 060505104 3701 129 SH SOLE 0 0 129 BANK AMERICA CORP COM 060505104 2869 100 SH SOLE 0 0 100 BANK NEW YORK MELLON CORP COM 064058100 15181 341 SH SOLE 0 0 341 BANK NEW YORK MELLON CORP COM 064058100 35082 788 SH SOLE 0 0 788 BANK NEW YORK MELLON CORP COM 064058100 14469 325 SH SOLE 0 0 325 BANK NEW YORK MELLON CORP COM 064058100 31075 698 SH SOLE 0 0 698 BANK NEW YORK MELLON CORP COM 064058100 17185 386 SH SOLE 0 0 386 BANK NEW YORK MELLON CORP COM 064058100 60325 1355 SH SOLE 0 0 1355 BANK NEW YORK MELLON CORP COM 064058100 1033 23 SH SOLE 0 0 23 BANK NEW YORK MELLON CORP COM 064058100 6322 142 SH SOLE 0 0 142 BANK NEW YORK MELLON CORP COM 064058100 6945 156 SH SOLE 0 0 156 BANK NEW YORK MELLON CORP COM 064058100 7346 165 SH SOLE 0 0 165 BANK NEW YORK MELLON CORP COM 064058100 4185 94 SH SOLE 0 0 94 BANK NEW YORK MELLON CORP COM 064058100 719 16 SH SOLE 0 0 16 BANK NEW YORK MELLON CORP COM 064058100 4675 105 SH SOLE 0 0 105 BANK NEW YORK MELLON CORP COM 064058100 1736 39 SH SOLE 0 0 39 BANK NEW YORK MELLON CORP COM 064058100 18832 423 SH SOLE 0 0 423 BANK NEW YORK MELLON CORP COM 064058100 59701 1341 SH SOLE 0 0 1341 BANK NEW YORK MELLON CORP COM 064058100 4986 112 SH SOLE 0 0 112 BANK NEW YORK 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SH SOLE 0 0 70 COLGATE PALMOLIVE CO COM 194162103 1926 25 SH SOLE 0 0 25 COLGATE PALMOLIVE CO COM 194162103 11325 147 SH SOLE 0 0 147 COLUMBIA SELIGM PREM TECH GR COM 19842X109 16495 538 SH SOLE 0 0 538 COMCAST CORP NEW CL A 20030N101 3740 90 SH SOLE 0 0 90 COMCAST CORP NEW CL A 20030N101 117254 2822 SH SOLE 0 0 2822 COMCAST CORP NEW CL A 20030N101 3324 80 SH SOLE 0 0 80 COMFORT SYS USA INC COM 199908104 207056 1261 SH SOLE 0 0 1261 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 331 40 SH SOLE 0 0 40 COMPOSECURE INC COM CL A 20459V105 535 78 SH SOLE 0 0 78 COMPOSECURE INC COM CL A 20459V105 4665 680 SH SOLE 0 0 680 COMPOSECURE INC COM CL A 20459V105 4294 626 SH SOLE 0 0 626 COMPOSECURE INC COM CL A 20459V105 48 7 SH SOLE 0 0 7 COMPOSECURE INC COM CL A 20459V105 55 8 SH SOLE 0 0 8 COMPOSECURE INC COM CL A 20459V105 89 13 SH SOLE 0 0 13 COMPOSECURE INC COM CL A 20459V105 54468 7940 SH SOLE 0 0 7940 CONAGRA BRANDS INC COM 205887102 6002 178 SH SOLE 0 0 178 CONAGRA BRANDS INC COM 205887102 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SH SOLE 0 0 618 EQUITY RESIDENTIAL SH BEN INT 29476L107 31864 483 SH SOLE 0 0 483 EQUITY RESIDENTIAL SH BEN INT 29476L107 49148 745 SH SOLE 0 0 745 EQUITY RESIDENTIAL SH BEN INT 29476L107 1385 21 SH SOLE 0 0 21 EQUITY RESIDENTIAL SH BEN INT 29476L107 65376 991 SH SOLE 0 0 991 EQUITY RESIDENTIAL SH BEN INT 29476L107 10159 154 SH SOLE 0 0 154 EQUITY RESIDENTIAL SH BEN INT 29476L107 924 14 SH SOLE 0 0 14 EQUITY RESIDENTIAL SH BEN INT 29476L107 5080 77 SH SOLE 0 0 77 EQUITY RESIDENTIAL SH BEN INT 29476L107 2969 45 SH SOLE 0 0 45 EQUITY RESIDENTIAL SH BEN INT 29476L107 11941 181 SH SOLE 0 0 181 EQUITY RESIDENTIAL SH BEN INT 29476L107 19791 300 SH SOLE 0 0 300 EQUITY RESIDENTIAL SH BEN INT 29476L107 23287 353 SH SOLE 0 0 353 EQUITY RESIDENTIAL SH BEN INT 29476L107 10555 160 SH SOLE 0 0 160 EQUITY RESIDENTIAL SH BEN INT 29476L107 924 14 SH SOLE 0 0 14 EQUITY RESIDENTIAL SH BEN INT 29476L107 858 13 SH SOLE 0 0 13 EQUITY RESIDENTIAL SH BEN INT 29476L107 27444 416 SH SOLE 0 0 416 EQUITY RESIDENTIAL SH BEN INT 29476L107 1649 25 SH SOLE 0 0 25 EQUITY RESIDENTIAL SH BEN INT 29476L107 3101 47 SH SOLE 0 0 47 EQUITY RESIDENTIAL SH BEN INT 29476L107 15899 241 SH SOLE 0 0 241 EQUITY RESIDENTIAL SH BEN INT 29476L107 7389 112 SH SOLE 0 0 112 EQUITY RESIDENTIAL SH BEN INT 29476L107 13590 206 SH SOLE 0 0 206 EQUITY RESIDENTIAL SH BEN INT 29476L107 9632 146 SH SOLE 0 0 146 EQUITY RESIDENTIAL SH BEN INT 29476L107 858 13 SH SOLE 0 0 13 EQUITY RESIDENTIAL SH BEN INT 29476L107 13854 210 SH SOLE 0 0 210 EQUITY RESIDENTIAL SH BEN INT 29476L107 1979 30 SH SOLE 0 0 30 EQUITY RESIDENTIAL SH BEN INT 29476L107 1253 19 SH SOLE 0 0 19 EQUITY RESIDENTIAL SH BEN INT 29476L107 11545 175 SH SOLE 0 0 175 ERICSSON ADR B SEK 10 294821608 5 1 SH SOLE 0 0 1 ESSEX PPTY TR INC COM 297178105 3280 14 SH SOLE 0 0 14 ETSY INC COM 29786A106 677 8 SH SOLE 0 0 8 ETSY INC COM 29786A106 846 10 SH SOLE 0 0 10 EVEREST RE GROUP LTD COM G3223R108 684 2 SH SOLE 0 0 2 EVEREST RE GROUP LTD COM G3223R108 684 2 SH SOLE 0 0 2 EVERSOURCE ENERGY COM 30040W108 4184 59 SH SOLE 0 0 59 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 58 3 SH SOLE 0 0 3 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 92 4 SH SOLE 0 0 4 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 158079 8338 SH SOLE 0 0 8338 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 21789 1110 SH SOLE 0 0 1110 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 70157 3459 SH SOLE 0 0 3459 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 359805 16325 SH SOLE 0 0 16325 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 143887 6452 SH SOLE 0 0 6452 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 61409 2912 SH SOLE 0 0 2912 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 1441 76 SH SOLE 0 0 76 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 7970 406 SH SOLE 0 0 406 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 1278 63 SH SOLE 0 0 63 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 6325 287 SH SOLE 0 0 287 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 24036 1152 SH SOLE 0 0 1152 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 29568 1402 SH SOLE 0 0 1402 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 789 98 SH SOLE 0 0 98 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 6682 830 SH SOLE 0 0 830 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 5836 725 SH SOLE 0 0 725 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 72 9 SH SOLE 0 0 9 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 72 9 SH SOLE 0 0 9 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 121 15 SH SOLE 0 0 15 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 70937 8812 SH SOLE 0 0 8812 EXELON CORP COM 30161N101 4726 116 SH SOLE 0 0 116 EXLSERVICE HOLDINGS INC COM 302081104 1511 10 SH SOLE 0 0 10 EXPEDITORS INTL WASH INC COM 302130109 16837 139 SH SOLE 0 0 139 EXPEDITORS INTL WASH INC COM 302130109 39125 323 SH SOLE 0 0 323 EXPEDITORS INTL WASH INC COM 302130109 16595 137 SH SOLE 0 0 137 EXPEDITORS INTL WASH INC COM 302130109 35249 291 SH SOLE 0 0 291 EXPEDITORS INTL WASH INC COM 302130109 19623 162 SH SOLE 0 0 162 EXPEDITORS INTL WASH INC COM 302130109 65168 538 SH SOLE 0 0 538 EXPEDITORS INTL WASH INC COM 302130109 1218 10 SH SOLE 0 0 10 EXPEDITORS INTL WASH INC COM 302130109 7147 59 SH SOLE 0 0 59 EXPEDITORS INTL WASH INC COM 302130109 7995 66 SH SOLE 0 0 66 EXPEDITORS INTL WASH INC COM 302130109 8358 69 SH SOLE 0 0 69 EXPEDITORS INTL WASH INC COM 302130109 4845 40 SH SOLE 0 0 40 EXPEDITORS INTL WASH INC COM 302130109 853 7 SH SOLE 0 0 7 EXPEDITORS INTL WASH INC COM 302130109 4966 41 SH SOLE 0 0 41 EXPEDITORS INTL WASH INC COM 302130109 1938 16 SH SOLE 0 0 16 EXPEDITORS INTL WASH INC COM 302130109 19017 157 SH SOLE 0 0 157 EXPEDITORS INTL WASH INC COM 302130109 69165 571 SH SOLE 0 0 571 EXPEDITORS INTL WASH INC COM 302130109 5693 47 SH SOLE 0 0 47 EXPEDITORS INTL WASH INC COM 302130109 10417 86 SH SOLE 0 0 86 EXPEDITORS INTL WASH INC COM 302130109 36581 302 SH SOLE 0 0 302 EXPEDITORS INTL WASH INC COM 302130109 3409 28 SH SOLE 0 0 28 EXPEDITORS INTL WASH INC COM 302130109 363 3 SH SOLE 0 0 3 EXPEDITORS INTL WASH INC COM 302130109 3634 30 SH SOLE 0 0 30 EXTREME NETWORKS COM 30226D106 1902 73 SH SOLE 0 0 73 EXXON MOBIL CORP COM 30231G102 96740 902 SH SOLE 0 0 902 EXXON MOBIL CORP COM 30231G102 151437 1412 SH SOLE 0 0 1412 EXXON MOBIL CORP COM 30231G102 48155 449 SH SOLE 0 0 449 EXXON MOBIL CORP COM 30231G102 66066 616 SH SOLE 0 0 616 EXXON MOBIL CORP COM 30231G102 59953 559 SH SOLE 0 0 559 EXXON MOBIL CORP COM 30231G102 1287 12 SH SOLE 0 0 12 EXXON MOBIL CORP COM 30231G102 177821 1658 SH SOLE 0 0 1658 EXXON MOBIL CORP COM 30231G102 10314 96 SH SOLE 0 0 96 EXXON MOBIL CORP COM 30231G102 1073 10 SH SOLE 0 0 10 EXXON MOBIL CORP COM 30231G102 4397 41 SH SOLE 0 0 41 EXXON MOBIL CORP COM 30231G102 2681 25 SH SOLE 0 0 25 EXXON MOBIL CORP COM 30231G102 16624 155 SH SOLE 0 0 155 EXXON MOBIL CORP COM 30231G102 23488 219 SH SOLE 0 0 219 EXXON MOBIL CORP COM 30231G102 28207 263 SH SOLE 0 0 263 EXXON MOBIL CORP COM 30231G102 13514 126 SH SOLE 0 0 126 EXXON MOBIL CORP COM 30231G102 858 8 SH SOLE 0 0 8 EXXON MOBIL CORP COM 30231G102 1523 14 SH SOLE 0 0 14 EXXON MOBIL CORP COM 30231G102 96632 901 SH SOLE 0 0 901 EXXON MOBIL CORP COM 30231G102 1716 16 SH SOLE 0 0 16 EXXON MOBIL CORP COM 30231G102 19412 181 SH SOLE 0 0 181 EXXON MOBIL CORP COM 30231G102 2789 26 SH SOLE 0 0 26 EXXON MOBIL CORP COM 30231G102 73574 686 SH SOLE 0 0 686 EXXON MOBIL CORP COM 30231G102 11583 108 SH SOLE 0 0 108 EXXON MOBIL CORP COM 30231G102 12012 112 SH SOLE 0 0 112 EXXON MOBIL CORP COM 30231G102 16838 157 SH SOLE 0 0 157 EXXON MOBIL CORP COM 30231G102 52016 485 SH SOLE 0 0 485 EXXON MOBIL CORP COM 30231G102 15483 144 SH SOLE 0 0 144 EXXON MOBIL CORP COM 30231G102 2789 26 SH SOLE 0 0 26 EXXON MOBIL CORP COM 30231G102 965 9 SH SOLE 0 0 9 EXXON MOBIL CORP COM 30231G102 429 4 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 3325 31 SH SOLE 0 0 31 EXXON MOBIL CORP COM 30231G102 11583 108 SH SOLE 0 0 108 EZCORP INC CL A NON VTG 302301106 1173 140 SH SOLE 0 0 140 F5 INC COM 315616102 1024 7 SH SOLE 0 0 7 FASTENAL CO COM 311900104 16871 286 SH SOLE 0 0 286 FASTENAL CO COM 311900104 38697 656 SH SOLE 0 0 656 FASTENAL CO COM 311900104 16222 275 SH SOLE 0 0 275 FASTENAL CO COM 311900104 34745 589 SH SOLE 0 0 589 FASTENAL CO COM 311900104 19172 325 SH SOLE 0 0 325 FASTENAL CO COM 311900104 65243 1106 SH SOLE 0 0 1106 FASTENAL CO COM 311900104 1128 19 SH SOLE 0 0 19 FASTENAL CO COM 311900104 7138 121 SH SOLE 0 0 121 FASTENAL CO COM 311900104 7669 130 SH SOLE 0 0 130 FASTENAL CO COM 311900104 8023 136 SH SOLE 0 0 136 FASTENAL CO COM 311900104 4719 80 SH SOLE 0 0 80 FASTENAL CO COM 311900104 772 13 SH SOLE 0 0 13 FASTENAL CO COM 311900104 5132 87 SH SOLE 0 0 87 FASTENAL CO COM 311900104 1888 32 SH SOLE 0 0 32 FASTENAL CO COM 311900104 19880 337 SH SOLE 0 0 337 FASTENAL CO COM 311900104 67662 1147 SH SOLE 0 0 1147 FASTENAL CO COM 311900104 5368 91 SH SOLE 0 0 91 FASTENAL CO COM 311900104 9969 169 SH SOLE 0 0 169 FASTENAL CO COM 311900104 35630 604 SH SOLE 0 0 604 FASTENAL CO COM 311900104 3203 54 SH SOLE 0 0 54 FASTENAL CO COM 311900104 413 7 SH SOLE 0 0 7 FASTENAL CO COM 311900104 3480 59 SH SOLE 0 0 59 FERGUSON PLC NEW SHS G3421J106 4247 27 SH SOLE 0 0 27 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1190 22 SH SOLE 0 0 22 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9406 72 SH SOLE 0 0 72 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19980 555 SH SOLE 0 0 555 FIDELITY NATL INFORMATION SV COM 31620M106 1805 33 SH SOLE 0 0 33 FIRST SOLAR INC COM 336433107 570 3 SH SOLE 0 0 3 FIRST SOLAR INC COM 336433107 950 5 SH SOLE 0 0 5 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1996 125 SH SOLE 0 0 125 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6548 410 SH SOLE 0 0 410 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2277 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4759 209 SH SOLE 0 0 209 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4941 47 SH SOLE 0 0 47 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11526 194 SH SOLE 0 0 194 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2072 89 SH SOLE 0 0 89 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3003 40 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18417 310 SH SOLE 0 0 310 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2934 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3591 133 SH SOLE 0 0 133 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2729 109 SH SOLE 0 0 109 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 20137 602 SH SOLE 0 0 602 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 10813 359 SH SOLE 0 0 359 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 76601 2290 SH SOLE 0 0 2290 FIRST TR MORNINGSTAR DIVID L SHS 336917109 25508 750 SH SOLE 0 0 750 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2646 66 SH SOLE 0 0 66 FIRSTENERGY CORP COM 337932107 82892 2132 SH SOLE 0 0 2132 FIRSTENERGY CORP COM 337932107 121072 3114 SH SOLE 0 0 3114 FIRSTENERGY CORP COM 337932107 34720 893 SH SOLE 0 0 893 FIRSTENERGY CORP COM 337932107 28810 741 SH SOLE 0 0 741 FIRSTENERGY CORP COM 337932107 42535 1094 SH SOLE 0 0 1094 FIRSTENERGY CORP COM 337932107 1244 32 SH SOLE 0 0 32 FIRSTENERGY CORP COM 337932107 57815 1487 SH SOLE 0 0 1487 FIRSTENERGY CORP COM 337932107 8839 227 SH SOLE 0 0 227 FIRSTENERGY CORP COM 337932107 894 23 SH SOLE 0 0 23 FIRSTENERGY CORP COM 337932107 4471 115 SH SOLE 0 0 115 FIRSTENERGY CORP COM 337932107 2644 68 SH SOLE 0 0 68 FIRSTENERGY CORP COM 337932107 10614 273 SH SOLE 0 0 273 FIRSTENERGY CORP COM 337932107 16952 436 SH SOLE 0 0 436 FIRSTENERGY CORP COM 337932107 21540 554 SH SOLE 0 0 554 FIRSTENERGY CORP COM 337932107 9292 239 SH SOLE 0 0 239 FIRSTENERGY CORP COM 337932107 816 21 SH SOLE 0 0 21 FIRSTENERGY CORP COM 337932107 825 21 SH SOLE 0 0 21 FIRSTENERGY CORP COM 337932107 25000 643 SH SOLE 0 0 643 FIRSTENERGY CORP COM 337932107 1672 43 SH SOLE 0 0 43 FIRSTENERGY CORP COM 337932107 2838 73 SH SOLE 0 0 73 FIRSTENERGY CORP COM 337932107 14152 364 SH SOLE 0 0 364 FIRSTENERGY CORP COM 337932107 6648 171 SH SOLE 0 0 171 FIRSTENERGY CORP COM 337932107 12403 319 SH SOLE 0 0 319 FIRSTENERGY CORP COM 337932107 8592 221 SH SOLE 0 0 221 FIRSTENERGY CORP COM 337932107 778 20 SH SOLE 0 0 20 FIRSTENERGY CORP COM 337932107 12887 331 SH SOLE 0 0 331 FIRSTENERGY CORP COM 337932107 1788 46 SH SOLE 0 0 46 FIRSTENERGY CORP COM 337932107 1050 27 SH SOLE 0 0 27 FIRSTENERGY CORP COM 337932107 10925 281 SH SOLE 0 0 281 FIRSTENERGY CORP COM 337932107 2449 63 SH SOLE 0 0 63 FLEX LNG LTD SHS G35947202 68570 2246 SH SOLE 0 0 2246 FLEX LNG LTD SHS G35947202 98948 3241 SH SOLE 0 0 3241 FLEX LNG LTD SHS G35947202 28973 949 SH SOLE 0 0 949 FLEX LNG LTD SHS G35947202 23478 769 SH SOLE 0 0 769 FLEX LNG LTD SHS G35947202 35598 1166 SH SOLE 0 0 1166 FLEX LNG LTD SHS G35947202 1069 35 SH SOLE 0 0 35 FLEX LNG LTD SHS G35947202 47444 1554 SH SOLE 0 0 1554 FLEX LNG LTD SHS G35947202 7658 251 SH SOLE 0 0 251 FLEX LNG LTD SHS G35947202 702 23 SH SOLE 0 0 23 FLEX LNG LTD SHS G35947202 3725 122 SH SOLE 0 0 122 FLEX LNG LTD SHS G35947202 2198 72 SH SOLE 0 0 72 FLEX LNG LTD SHS G35947202 8640 283 SH SOLE 0 0 283 FLEX LNG LTD SHS G35947202 14196 465 SH SOLE 0 0 465 FLEX LNG LTD SHS G35947202 17616 577 SH SOLE 0 0 577 FLEX LNG LTD SHS G35947202 8884 291 SH SOLE 0 0 291 FLEX LNG LTD SHS G35947202 702 23 SH SOLE 0 0 23 FLEX LNG LTD SHS G35947202 692 23 SH SOLE 0 0 23 FLEX LNG LTD SHS G35947202 20821 682 SH SOLE 0 0 682 FLEX LNG LTD SHS G35947202 1404 46 SH SOLE 0 0 46 FLEX LNG LTD SHS G35947202 2290 75 SH SOLE 0 0 75 FLEX LNG LTD SHS G35947202 11662 382 SH SOLE 0 0 382 FLEX LNG LTD SHS G35947202 5495 180 SH SOLE 0 0 180 FLEX LNG LTD SHS G35947202 10136 332 SH SOLE 0 0 332 FLEX LNG LTD SHS G35947202 7022 230 SH SOLE 0 0 230 FLEX LNG LTD SHS G35947202 672 22 SH SOLE 0 0 22 FLEX LNG LTD SHS G35947202 10437 342 SH SOLE 0 0 342 FLEX LNG LTD SHS G35947202 1435 47 SH SOLE 0 0 47 FLEX LNG LTD SHS G35947202 855 28 SH SOLE 0 0 28 FLEX LNG LTD SHS G35947202 9281 304 SH SOLE 0 0 304 FLOOR & DECOR HLDGS INC CL A 339750101 104 1 SH SOLE 0 0 1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 998 9 SH SOLE 0 0 9 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1219 11 SH SOLE 0 0 11 FORD MTR CO DEL COM 345370860 15 1 SH SOLE 0 0 1 FORD MTR CO DEL COM 345370860 8488 561 SH SOLE 0 0 561 FORD MTR CO DEL COM 345370860 2844 188 SH SOLE 0 0 188 FORD MTR CO DEL COM 345370860 318 21 SH SOLE 0 0 21 FORD MTR CO DEL COM 345370860 44830 2963 SH SOLE 0 0 2963 FORD MTR CO DEL COM 345370860 7565 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 6082 402 SH SOLE 0 0 402 FORTINET INC COM 34959E109 7559 100 SH SOLE 0 0 100 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13056 922 SH SOLE 0 0 922 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19003 1342 SH SOLE 0 0 1342 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5735 405 SH SOLE 0 0 405 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4531 320 SH SOLE 0 0 320 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6740 476 SH SOLE 0 0 476 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 198 14 SH SOLE 0 0 14 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 8977 634 SH SOLE 0 0 634 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1421 100 SH SOLE 0 0 100 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 127 9 SH SOLE 0 0 9 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 708 50 SH SOLE 0 0 50 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 453 32 SH SOLE 0 0 32 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1728 122 SH SOLE 0 0 122 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2719 192 SH SOLE 0 0 192 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3370 238 SH SOLE 0 0 238 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1473 104 SH SOLE 0 0 104 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 127 9 SH SOLE 0 0 9 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 137 10 SH SOLE 0 0 10 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3852 272 SH SOLE 0 0 272 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 227 16 SH SOLE 0 0 16 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 425 30 SH SOLE 0 0 30 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2266 160 SH SOLE 0 0 160 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1034 73 SH SOLE 0 0 73 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2053 145 SH SOLE 0 0 145 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1359 96 SH SOLE 0 0 96 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 127 9 SH SOLE 0 0 9 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2034 144 SH SOLE 0 0 144 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 312 22 SH SOLE 0 0 22 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 184 13 SH SOLE 0 0 13 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1572 111 SH SOLE 0 0 111 FRANKLIN RESOURCES INC COM 354613101 83175 3114 SH SOLE 0 0 3114 FRANKLIN RESOURCES INC COM 354613101 120596 4515 SH SOLE 0 0 4515 FRANKLIN RESOURCES INC COM 354613101 35124 1315 SH SOLE 0 0 1315 FRANKLIN RESOURCES INC COM 354613101 28660 1073 SH SOLE 0 0 1073 FRANKLIN RESOURCES INC COM 354613101 43003 1610 SH SOLE 0 0 1610 FRANKLIN RESOURCES INC COM 354613101 1282 48 SH SOLE 0 0 48 FRANKLIN RESOURCES INC COM 354613101 57453 2151 SH SOLE 0 0 2151 FRANKLIN RESOURCES INC COM 354613101 9232 346 SH SOLE 0 0 346 FRANKLIN RESOURCES INC COM 354613101 881 33 SH SOLE 0 0 33 FRANKLIN RESOURCES INC COM 354613101 4487 168 SH SOLE 0 0 168 FRANKLIN RESOURCES INC COM 354613101 2671 100 SH SOLE 0 0 100 FRANKLIN RESOURCES INC COM 354613101 10444 391 SH SOLE 0 0 391 FRANKLIN RESOURCES INC COM 354613101 17148 642 SH SOLE 0 0 642 FRANKLIN RESOURCES INC COM 354613101 21154 792 SH SOLE 0 0 792 FRANKLIN RESOURCES INC COM 354613101 9509 356 SH SOLE 0 0 356 FRANKLIN RESOURCES INC COM 354613101 855 32 SH SOLE 0 0 32 FRANKLIN RESOURCES INC COM 354613101 813 30 SH SOLE 0 0 30 FRANKLIN RESOURCES INC COM 354613101 24814 929 SH SOLE 0 0 929 FRANKLIN RESOURCES INC COM 354613101 1576 59 SH SOLE 0 0 59 FRANKLIN RESOURCES INC COM 354613101 2858 107 SH SOLE 0 0 107 FRANKLIN RESOURCES INC COM 354613101 14049 526 SH SOLE 0 0 526 FRANKLIN RESOURCES INC COM 354613101 6731 252 SH SOLE 0 0 252 FRANKLIN RESOURCES INC COM 354613101 12313 461 SH SOLE 0 0 461 FRANKLIN RESOURCES INC COM 354613101 8520 319 SH SOLE 0 0 319 FRANKLIN RESOURCES INC COM 354613101 828 31 SH SOLE 0 0 31 FRANKLIN RESOURCES INC COM 354613101 12839 481 SH SOLE 0 0 481 FRANKLIN RESOURCES INC COM 354613101 1763 66 SH SOLE 0 0 66 FRANKLIN RESOURCES INC COM 354613101 1042 39 SH SOLE 0 0 39 FRANKLIN RESOURCES INC COM 354613101 10818 405 SH SOLE 0 0 405 FREEPORT-MCMORAN INC CL B 35671D857 17480 437 SH SOLE 0 0 437 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3772 794 SH SOLE 0 0 794 GALLAGHER ARTHUR J & CO COM 363576109 1976 9 SH SOLE 0 0 9 GALLAGHER ARTHUR J & CO COM 363576109 878 4 SH SOLE 0 0 4 GALLAGHER ARTHUR J & CO COM 363576109 1317 6 SH SOLE 0 0 6 GAMESTOP CORP NEW CL A 36467W109 14550 600 SH SOLE 0 0 600 GAMING & LEISURE PPTYS INC COM 36467J108 27410 566 SH SOLE 0 0 566 GARMIN LTD SHS H2906T109 15852 152 SH SOLE 0 0 152 GARMIN LTD SHS H2906T109 36397 349 SH SOLE 0 0 349 GARMIN LTD SHS H2906T109 15226 146 SH SOLE 0 0 146 GARMIN LTD SHS H2906T109 32956 316 SH SOLE 0 0 316 GARMIN LTD SHS H2906T109 17938 172 SH SOLE 0 0 172 GARMIN LTD SHS H2906T109 61218 587 SH SOLE 0 0 587 GARMIN LTD SHS H2906T109 1050 10 SH SOLE 0 0 10 GARMIN LTD SHS H2906T109 6570 63 SH SOLE 0 0 63 GARMIN LTD SHS H2906T109 7196 69 SH SOLE 0 0 69 GARMIN LTD SHS H2906T109 7613 73 SH SOLE 0 0 73 GARMIN LTD SHS H2906T109 4172 40 SH SOLE 0 0 40 GARMIN LTD SHS H2906T109 735 7 SH SOLE 0 0 7 GARMIN LTD SHS H2906T109 4589 44 SH SOLE 0 0 44 GARMIN LTD SHS H2906T109 1877 18 SH SOLE 0 0 18 GARMIN LTD SHS H2906T109 18251 175 SH SOLE 0 0 175 GARMIN LTD SHS H2906T109 63930 613 SH SOLE 0 0 613 GARMIN LTD SHS H2906T109 5006 48 SH SOLE 0 0 48 GARMIN LTD SHS H2906T109 9386 90 SH SOLE 0 0 90 GARMIN LTD SHS H2906T109 34207 328 SH SOLE 0 0 328 GARMIN LTD SHS H2906T109 2938 28 SH SOLE 0 0 28 GARMIN LTD SHS H2906T109 417 4 SH SOLE 0 0 4 GARMIN LTD SHS H2906T109 3233 31 SH SOLE 0 0 31 GARTNER INC COM 366651107 1051 3 SH SOLE 0 0 3 GARTNER INC COM 366651107 1051 3 SH SOLE 0 0 3 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 162 2 SH SOLE 0 0 2 GEN DIGITAL INC COM 668771108 14950 806 SH SOLE 0 0 806 GENCO SHIPPING & TRADING LTD SHS Y2685T131 67947 4843 SH SOLE 0 0 4843 GENCO SHIPPING & TRADING LTD SHS Y2685T131 99543 7095 SH SOLE 0 0 7095 GENCO SHIPPING & TRADING LTD SHS Y2685T131 28719 2047 SH SOLE 0 0 2047 GENCO SHIPPING & TRADING LTD SHS Y2685T131 23402 1668 SH SOLE 0 0 1668 GENCO SHIPPING & TRADING LTD SHS Y2685T131 35215 2510 SH SOLE 0 0 2510 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1038 74 SH SOLE 0 0 74 GENCO SHIPPING & TRADING LTD SHS Y2685T131 47043 3353 SH SOLE 0 0 3353 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7488 534 SH SOLE 0 0 534 GENCO SHIPPING & TRADING LTD SHS Y2685T131 772 55 SH SOLE 0 0 55 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3676 262 SH SOLE 0 0 262 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2175 155 SH SOLE 0 0 155 GENCO SHIPPING & TRADING LTD SHS Y2685T131 8530 608 SH SOLE 0 0 608 GENCO SHIPPING & TRADING LTD SHS Y2685T131 13932 993 SH SOLE 0 0 993 GENCO SHIPPING & TRADING LTD SHS Y2685T131 17678 1260 SH SOLE 0 0 1260 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7688 548 SH SOLE 0 0 548 GENCO SHIPPING & TRADING LTD SHS Y2685T131 687 49 SH SOLE 0 0 49 GENCO SHIPPING & TRADING LTD SHS Y2685T131 666 47 SH SOLE 0 0 47 GENCO SHIPPING & TRADING LTD SHS Y2685T131 20470 1459 SH SOLE 0 0 1459 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1375 98 SH SOLE 0 0 98 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2357 168 SH SOLE 0 0 168 GENCO SHIPPING & TRADING LTD SHS Y2685T131 11505 820 SH SOLE 0 0 820 GENCO SHIPPING & TRADING LTD SHS Y2685T131 5556 396 SH SOLE 0 0 396 GENCO SHIPPING & TRADING LTD SHS Y2685T131 10074 718 SH SOLE 0 0 718 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7029 501 SH SOLE 0 0 501 GENCO SHIPPING & TRADING LTD SHS Y2685T131 673 48 SH SOLE 0 0 48 GENCO SHIPPING & TRADING LTD SHS Y2685T131 10771 768 SH SOLE 0 0 768 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1431 102 SH SOLE 0 0 102 GENCO SHIPPING & TRADING LTD SHS Y2685T131 856 61 SH SOLE 0 0 61 GENCO SHIPPING & TRADING LTD SHS Y2685T131 9035 644 SH SOLE 0 0 644 GENERAL DYNAMICS CORP COM 369550108 5594 26 SH SOLE 0 0 26 GENERAL ELECTRIC CO COM NEW 369604301 659 6 SH SOLE 0 0 6 GENERAL MLS INC COM 370334104 4219 55 SH SOLE 0 0 55 GENERAL MLS INC COM 370334104 690 9 SH SOLE 0 0 9 GENERAL MLS INC COM 370334104 920 12 SH SOLE 0 0 12 GENERAL MLS INC COM 370334104 24161 315 SH SOLE 0 0 315 GENERAL MTRS CO COM 37045V100 7712 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 31426 815 SH SOLE 0 0 815 GENERAL MTRS CO COM 37045V100 2198 57 SH SOLE 0 0 57 GENMAB A/S SPONSORED ADS 372303206 722 19 SH SOLE 0 0 19 GENMAB A/S SPONSORED ADS 372303206 1026 27 SH SOLE 0 0 27 GENUINE PARTS CO COM 372460105 15400 91 SH SOLE 0 0 91 GENUINE PARTS CO COM 372460105 34523 204 SH SOLE 0 0 204 GENUINE PARTS CO COM 372460105 14554 86 SH SOLE 0 0 86 GENUINE PARTS CO COM 372460105 33846 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 17431 103 SH SOLE 0 0 103 GENUINE PARTS CO COM 372460105 59061 349 SH SOLE 0 0 349 GENUINE PARTS CO COM 372460105 1015 6 SH SOLE 0 0 6 GENUINE PARTS CO COM 372460105 6092 36 SH SOLE 0 0 36 GENUINE PARTS CO COM 372460105 6600 39 SH SOLE 0 0 39 GENUINE PARTS CO COM 372460105 7108 42 SH SOLE 0 0 42 GENUINE PARTS CO COM 372460105 4062 24 SH SOLE 0 0 24 GENUINE PARTS CO COM 372460105 677 4 SH SOLE 0 0 4 GENUINE PARTS CO COM 372460105 4569 27 SH SOLE 0 0 27 GENUINE PARTS CO COM 372460105 1692 10 SH SOLE 0 0 10 GENUINE PARTS CO COM 372460105 19969 118 SH SOLE 0 0 118 GENUINE PARTS CO COM 372460105 59738 353 SH SOLE 0 0 353 GENUINE PARTS CO COM 372460105 5077 30 SH SOLE 0 0 30 GENUINE PARTS CO COM 372460105 8631 51 SH SOLE 0 0 51 GENUINE PARTS CO COM 372460105 30461 180 SH SOLE 0 0 180 GENUINE PARTS CO COM 372460105 2877 17 SH SOLE 0 0 17 GENUINE PARTS CO COM 372460105 1185 7 SH SOLE 0 0 7 GENUINE PARTS CO COM 372460105 338 2 SH SOLE 0 0 2 GENUINE PARTS CO COM 372460105 2877 17 SH SOLE 0 0 17 GEO GROUP INC NEW COM 36162J106 823 115 SH SOLE 0 0 115 GERDAU SA SPON ADR REP PFD 373737105 89580 17161 SH SOLE 0 0 17161 GERDAU SA SPON ADR REP PFD 373737105 128767 24668 SH SOLE 0 0 24668 GERDAU SA SPON ADR REP PFD 373737105 37234 7133 SH SOLE 0 0 7133 GERDAU SA SPON ADR REP PFD 373737105 30313 5807 SH SOLE 0 0 5807 GERDAU SA SPON ADR REP PFD 373737105 46401 8889 SH SOLE 0 0 8889 GERDAU SA SPON ADR REP PFD 373737105 1357 260 SH SOLE 0 0 260 GERDAU SA SPON ADR REP PFD 373737105 61669 11814 SH SOLE 0 0 11814 GERDAU SA SPON ADR REP PFD 373737105 9812 1880 SH SOLE 0 0 1880 GERDAU SA SPON ADR REP PFD 373737105 919 176 SH SOLE 0 0 176 GERDAU SA SPON ADR REP PFD 373737105 4829 925 SH SOLE 0 0 925 GERDAU SA SPON ADR REP PFD 373737105 2861 548 SH SOLE 0 0 548 GERDAU SA SPON ADR REP PFD 373737105 10967 2101 SH SOLE 0 0 2101 GERDAU SA SPON ADR REP PFD 373737105 18228 3492 SH SOLE 0 0 3492 GERDAU SA SPON ADR REP PFD 373737105 22143 4242 SH SOLE 0 0 4242 GERDAU SA SPON ADR REP PFD 373737105 10033 1922 SH SOLE 0 0 1922 GERDAU SA SPON ADR REP PFD 373737105 898 172 SH SOLE 0 0 172 GERDAU SA SPON ADR REP PFD 373737105 876 168 SH SOLE 0 0 168 GERDAU SA SPON ADR REP PFD 373737105 26100 5000 SH SOLE 0 0 5000 GERDAU SA SPON ADR REP PFD 373737105 1665 319 SH SOLE 0 0 319 GERDAU SA SPON ADR REP PFD 373737105 2913 558 SH SOLE 0 0 558 GERDAU SA SPON ADR REP PFD 373737105 15070 2887 SH SOLE 0 0 2887 GERDAU SA SPON ADR REP PFD 373737105 7538 1444 SH SOLE 0 0 1444 GERDAU SA SPON ADR REP PFD 373737105 13144 2518 SH SOLE 0 0 2518 GERDAU SA SPON ADR REP PFD 373737105 9083 1740 SH SOLE 0 0 1740 GERDAU SA SPON ADR REP PFD 373737105 872 167 SH SOLE 0 0 167 GERDAU SA SPON ADR REP PFD 373737105 13084 2507 SH SOLE 0 0 2507 GERDAU SA SPON ADR REP PFD 373737105 1879 360 SH SOLE 0 0 360 GERDAU SA SPON ADR REP PFD 373737105 1112 213 SH SOLE 0 0 213 GERDAU SA SPON ADR REP PFD 373737105 125 24 SH SOLE 0 0 24 GERDAU SA SPON ADR REP PFD 373737105 10330 1979 SH SOLE 0 0 1979 GILEAD SCIENCES INC COM 375558103 14412 187 SH SOLE 0 0 187 GILEAD SCIENCES INC COM 375558103 33063 429 SH SOLE 0 0 429 GILEAD SCIENCES INC COM 375558103 13487 175 SH SOLE 0 0 175 GILEAD SCIENCES INC COM 375558103 28901 375 SH SOLE 0 0 375 GILEAD SCIENCES INC COM 375558103 16108 209 SH SOLE 0 0 209 GILEAD SCIENCES INC COM 375558103 56878 738 SH SOLE 0 0 738 GILEAD SCIENCES INC COM 375558103 1012 13 SH SOLE 0 0 13 GILEAD SCIENCES INC COM 375558103 6011 78 SH SOLE 0 0 78 GILEAD SCIENCES INC COM 375558103 6551 85 SH SOLE 0 0 85 GILEAD SCIENCES INC COM 375558103 6936 90 SH SOLE 0 0 90 GILEAD SCIENCES INC COM 375558103 3854 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COM 375558103 700 9 SH SOLE 0 0 9 GILEAD SCIENCES INC COM 375558103 4470 58 SH SOLE 0 0 58 GILEAD SCIENCES INC COM 375558103 1618 21 SH SOLE 0 0 21 GILEAD SCIENCES INC COM 375558103 17418 226 SH SOLE 0 0 226 GILEAD SCIENCES INC COM 375558103 56107 728 SH SOLE 0 0 728 GILEAD SCIENCES INC COM 375558103 4701 61 SH SOLE 0 0 61 GILEAD SCIENCES INC COM 375558103 8632 112 SH SOLE 0 0 112 GILEAD SCIENCES INC COM 375558103 30443 395 SH SOLE 0 0 395 GILEAD SCIENCES INC COM 375558103 2798 36 SH SOLE 0 0 36 GILEAD SCIENCES INC COM 375558103 1002 13 SH SOLE 0 0 13 GILEAD SCIENCES INC COM 375558103 385 5 SH SOLE 0 0 5 GILEAD SCIENCES INC COM 375558103 3391 44 SH SOLE 0 0 44 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 19530 10500 SH SOLE 0 0 10500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 715 11 SH SOLE 0 0 11 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2682 103 SH SOLE 0 0 103 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2081 32 SH SOLE 0 0 32 GLOBAL X FDS RATE PREFERRED 37954Y376 2434 109 SH SOLE 0 0 109 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30796 1735 SH SOLE 0 0 1735 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 85 5 SH SOLE 0 0 5 GLOBAL X FDS RUSSELL 2000 37954Y459 0 0 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 25 1 SH SOLE 0 0 1 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 775 12 SH SOLE 0 0 12 GLOBANT S A COM L44385109 539 3 SH SOLE 0 0 3 GLYCOMIMETICS INC COM 38000Q102 1001 575 SH SOLE 0 0 575 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 61253 8113 SH SOLE 0 0 8113 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 89770 11890 SH SOLE 0 0 11890 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 25927 3434 SH SOLE 0 0 3434 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 21185 2806 SH SOLE 0 0 2806 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 31755 4206 SH SOLE 0 0 4206 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 936 124 SH SOLE 0 0 124 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 42446 5622 SH SOLE 0 0 5622 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6752 894 SH SOLE 0 0 894 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 755 100 SH SOLE 0 0 100 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3322 440 SH SOLE 0 0 440 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1963 260 SH SOLE 0 0 260 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7777 1030 SH SOLE 0 0 1030 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12578 1666 SH SOLE 0 0 1666 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 16202 2146 SH SOLE 0 0 2146 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6908 915 SH SOLE 0 0 915 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 619 82 SH SOLE 0 0 82 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 600 79 SH SOLE 0 0 79 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18928 2507 SH SOLE 0 0 2507 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1359 180 SH SOLE 0 0 180 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2099 278 SH SOLE 0 0 278 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10344 1370 SH SOLE 0 0 1370 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4991 661 SH SOLE 0 0 661 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9075 1202 SH SOLE 0 0 1202 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6304 835 SH SOLE 0 0 835 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 604 80 SH SOLE 0 0 80 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9459 1253 SH SOLE 0 0 1253 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1291 171 SH SOLE 0 0 171 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 763 101 SH SOLE 0 0 101 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8932 1183 SH SOLE 0 0 1183 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2802 28 SH SOLE 0 0 28 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 1007 36 SH SOLE 0 0 36 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 349 7 SH SOLE 0 0 7 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6004 60 SH SOLE 0 0 60 GOLDMAN SACHS GROUP INC COM 38141G104 57090 177 SH SOLE 0 0 177 GOLDMAN SACHS GROUP INC COM 38141G104 3548 11 SH SOLE 0 0 11 GOLDMAN SACHS GROUP INC COM 38141G104 968 3 SH SOLE 0 0 3 GOLDMINING INC COM 38149E101 631 700 SH SOLE 0 0 700 GOLUB CAP BDC INC COM 38173M102 3362 249 SH SOLE 0 0 249 GRANITESHARES GOLD TR SHS BEN INT 38748G101 121398 6386 SH SOLE 0 0 6386 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8650 455 SH SOLE 0 0 455 GSK PLC SPONSORED ADR 37733W204 3564 100 SH SOLE 0 0 100 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 78 10 SH SOLE 0 0 10 HALEON PLC SPON ADS 405552100 1056 126 SH SOLE 0 0 126 HALLADOR ENERGY COMPANY COM 40609P105 1260 147 SH SOLE 0 0 147 HANESBRANDS INC COM 410345102 2397 528 SH SOLE 0 0 528 HARMONIC INC COM 413160102 1520 94 SH SOLE 0 0 94 HARTFORD FINL SVCS GROUP INC COM 416515104 3025 42 SH SOLE 0 0 42 HASHICORP INC COM CL A 418100103 157 6 SH SOLE 0 0 6 HDFC BANK LTD SPONSORED ADS 40415F101 767 11 SH SOLE 0 0 11 HDFC BANK LTD SPONSORED ADS 40415F101 1115 16 SH SOLE 0 0 16 HEALTHPEAK PROPERTIES INC COM 42250P103 79395 3950 SH SOLE 0 0 3950 HEALTHPEAK PROPERTIES INC COM 42250P103 116399 5791 SH SOLE 0 0 5791 HEALTHPEAK PROPERTIES INC COM 42250P103 34230 1703 SH SOLE 0 0 1703 HEALTHPEAK PROPERTIES INC COM 42250P103 27658 1376 SH SOLE 0 0 1376 HEALTHPEAK PROPERTIES INC COM 42250P103 41306 2055 SH SOLE 0 0 2055 HEALTHPEAK PROPERTIES INC COM 42250P103 1226 61 SH SOLE 0 0 61 HEALTHPEAK PROPERTIES INC COM 42250P103 55376 2755 SH SOLE 0 0 2755 HEALTHPEAK PROPERTIES INC COM 42250P103 8721 434 SH SOLE 0 0 434 HEALTHPEAK PROPERTIES INC COM 42250P103 884 44 SH SOLE 0 0 44 HEALTHPEAK PROPERTIES INC COM 42250P103 4322 215 SH SOLE 0 0 215 HEALTHPEAK PROPERTIES INC COM 42250P103 2492 124 SH SOLE 0 0 124 HEALTHPEAK PROPERTIES INC COM 42250P103 10171 506 SH SOLE 0 0 506 HEALTHPEAK PROPERTIES INC COM 42250P103 16361 814 SH SOLE 0 0 814 HEALTHPEAK PROPERTIES INC COM 42250P103 20502 1020 SH SOLE 0 0 1020 HEALTHPEAK PROPERTIES INC COM 42250P103 9085 452 SH SOLE 0 0 452 HEALTHPEAK PROPERTIES INC COM 42250P103 824 41 SH SOLE 0 0 41 HEALTHPEAK PROPERTIES INC COM 42250P103 775 39 SH SOLE 0 0 39 HEALTHPEAK PROPERTIES INC COM 42250P103 24502 1219 SH SOLE 0 0 1219 HEALTHPEAK PROPERTIES INC COM 42250P103 1568 78 SH SOLE 0 0 78 HEALTHPEAK PROPERTIES INC COM 42250P103 2774 138 SH SOLE 0 0 138 HEALTHPEAK PROPERTIES INC COM 42250P103 13547 674 SH SOLE 0 0 674 HEALTHPEAK PROPERTIES INC COM 42250P103 6432 320 SH SOLE 0 0 320 HEALTHPEAK PROPERTIES INC COM 42250P103 11939 594 SH SOLE 0 0 594 HEALTHPEAK PROPERTIES INC COM 42250P103 8241 410 SH SOLE 0 0 410 HEALTHPEAK PROPERTIES INC COM 42250P103 784 39 SH SOLE 0 0 39 HEALTHPEAK PROPERTIES INC COM 42250P103 12470 620 SH SOLE 0 0 620 HEALTHPEAK PROPERTIES INC COM 42250P103 1709 85 SH SOLE 0 0 85 HEALTHPEAK PROPERTIES INC COM 42250P103 1005 50 SH SOLE 0 0 50 HEALTHPEAK PROPERTIES INC COM 42250P103 11316 563 SH SOLE 0 0 563 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1454 197 SH SOLE 0 0 197 HERCULES CAPITAL INC COM 427096508 5224 353 SH SOLE 0 0 353 HERSHEY CO COM 427866108 2996 12 SH SOLE 0 0 12 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 656 65 SH SOLE 0 0 65 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 166 9 SH SOLE 0 0 9 HESS CORP COM 42809H107 816 6 SH SOLE 0 0 6 HESS CORP COM 42809H107 1088 8 SH SOLE 0 0 8 HESS MIDSTREAM LP CL A SHS 428103105 75688 2467 SH SOLE 0 0 2467 HESS MIDSTREAM LP CL A SHS 428103105 109497 3569 SH SOLE 0 0 3569 HESS MIDSTREAM LP CL A SHS 428103105 31999 1043 SH SOLE 0 0 1043 HESS MIDSTREAM LP CL A SHS 428103105 26047 849 SH SOLE 0 0 849 HESS MIDSTREAM LP CL A SHS 428103105 39178 1277 SH SOLE 0 0 1277 HESS MIDSTREAM LP CL A SHS 428103105 1166 38 SH SOLE 0 0 38 HESS MIDSTREAM LP CL A SHS 428103105 52156 1700 SH SOLE 0 0 1700 HESS MIDSTREAM LP CL A SHS 428103105 8460 276 SH SOLE 0 0 276 HESS MIDSTREAM LP CL A SHS 428103105 859 28 SH SOLE 0 0 28 HESS MIDSTREAM LP CL A SHS 428103105 4111 134 SH SOLE 0 0 134 HESS MIDSTREAM LP CL A SHS 428103105 2424 79 SH SOLE 0 0 79 HESS MIDSTREAM LP CL A SHS 428103105 9572 312 SH SOLE 0 0 312 HESS MIDSTREAM LP CL A SHS 428103105 15555 507 SH SOLE 0 0 507 HESS MIDSTREAM LP CL A SHS 428103105 19451 634 SH SOLE 0 0 634 HESS MIDSTREAM LP CL A SHS 428103105 8560 279 SH SOLE 0 0 279 HESS MIDSTREAM LP CL A SHS 428103105 767 25 SH SOLE 0 0 25 HESS MIDSTREAM LP CL A SHS 428103105 739 24 SH SOLE 0 0 24 HESS MIDSTREAM LP CL A SHS 428103105 22642 738 SH SOLE 0 0 738 HESS MIDSTREAM LP CL A SHS 428103105 1473 48 SH SOLE 0 0 48 HESS MIDSTREAM LP CL A SHS 428103105 2577 84 SH SOLE 0 0 84 HESS MIDSTREAM LP CL A SHS 428103105 12763 416 SH SOLE 0 0 416 HESS MIDSTREAM LP CL A SHS 428103105 6105 199 SH SOLE 0 0 199 HESS MIDSTREAM LP CL A SHS 428103105 11168 364 SH SOLE 0 0 364 HESS MIDSTREAM LP CL A SHS 428103105 7731 252 SH SOLE 0 0 252 HESS MIDSTREAM LP CL A SHS 428103105 767 25 SH SOLE 0 0 25 HESS MIDSTREAM LP CL A SHS 428103105 11696 381 SH SOLE 0 0 381 HESS MIDSTREAM LP CL A SHS 428103105 1595 52 SH SOLE 0 0 52 HESS MIDSTREAM LP CL A SHS 428103105 951 31 SH SOLE 0 0 31 HESS MIDSTREAM LP CL A SHS 428103105 9572 312 SH SOLE 0 0 312 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11760 700 SH SOLE 0 0 700 HEXCEL CORP NEW COM 428291108 38998 513 SH SOLE 0 0 513 HF SINCLAIR CORP COM 403949100 803 18 SH SOLE 0 0 18 HF SINCLAIR CORP COM 403949100 937 21 SH SOLE 0 0 21 HILTON WORLDWIDE HLDGS INC COM 43300A203 291 2 SH SOLE 0 0 2 HIMS & HERS HEALTH INC COM CL A 433000106 1899 202 SH SOLE 0 0 202 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 857 185 SH SOLE 0 0 185 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 7371 1592 SH SOLE 0 0 1592 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 7051 1523 SH SOLE 0 0 1523 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 83 18 SH SOLE 0 0 18 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 83 18 SH SOLE 0 0 18 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 134 29 SH SOLE 0 0 29 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 83544 18044 SH SOLE 0 0 18044 HOLOGIC INC COM 436440101 81 1 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 14911 48 SH SOLE 0 0 48 HOME DEPOT INC COM 437076102 34792 112 SH SOLE 0 0 112 HOME DEPOT INC COM 437076102 14911 48 SH SOLE 0 0 48 HOME DEPOT INC COM 437076102 36345 117 SH SOLE 0 0 117 HOME DEPOT INC COM 437076102 17396 56 SH SOLE 0 0 56 HOME DEPOT INC COM 437076102 80145 258 SH SOLE 0 0 258 HOME DEPOT INC COM 437076102 938 3 SH SOLE 0 0 3 HOME DEPOT INC COM 437076102 5902 19 SH SOLE 0 0 19 HOME DEPOT INC COM 437076102 6834 22 SH SOLE 0 0 22 HOME DEPOT INC COM 437076102 6834 22 SH SOLE 0 0 22 HOME DEPOT INC COM 437076102 6523 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 626 2 SH SOLE 0 0 2 HOME DEPOT INC COM 437076102 41626 134 SH SOLE 0 0 134 HOME DEPOT INC COM 437076102 5281 17 SH SOLE 0 0 17 HOME DEPOT INC COM 437076102 19260 62 SH SOLE 0 0 62 HOME DEPOT INC COM 437076102 61507 198 SH SOLE 0 0 198 HOME DEPOT INC COM 437076102 4660 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 8077 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 40694 131 SH SOLE 0 0 131 HOME DEPOT INC COM 437076102 2813 9 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 311 1 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 9940 32 SH SOLE 0 0 32 HONEYWELL INTL INC COM 438516106 23655 114 SH SOLE 0 0 114 HONEYWELL INTL INC COM 438516106 1245 6 SH SOLE 0 0 6 HONEYWELL INTL INC COM 438516106 13488 65 SH SOLE 0 0 65 HP INC COM 40434L105 15631 509 SH SOLE 0 0 509 HP INC COM 40434L105 35900 1169 SH SOLE 0 0 1169 HP INC COM 40434L105 14956 487 SH SOLE 0 0 487 HP INC COM 40434L105 32092 1045 SH SOLE 0 0 1045 HP INC COM 40434L105 17750 578 SH SOLE 0 0 578 HP INC COM 40434L105 60714 1977 SH SOLE 0 0 1977 HP INC COM 40434L105 1044 34 SH SOLE 0 0 34 HP INC COM 40434L105 6511 212 SH SOLE 0 0 212 HP INC COM 40434L105 7094 231 SH SOLE 0 0 231 HP INC COM 40434L105 7432 242 SH SOLE 0 0 242 HP INC COM 40434L105 4269 139 SH SOLE 0 0 139 HP INC COM 40434L105 706 23 SH SOLE 0 0 23 HP INC COM 40434L105 16338 532 SH SOLE 0 0 532 HP INC COM 40434L105 1781 58 SH SOLE 0 0 58 HP INC COM 40434L105 18917 616 SH SOLE 0 0 616 HP INC COM 40434L105 62433 2033 SH SOLE 0 0 2033 HP INC COM 40434L105 5067 165 SH SOLE 0 0 165 HP INC COM 40434L105 9274 302 SH SOLE 0 0 302 HP INC COM 40434L105 32798 1068 SH SOLE 0 0 1068 HP INC COM 40434L105 2948 96 SH SOLE 0 0 96 HP INC COM 40434L105 369 12 SH SOLE 0 0 12 HP INC COM 40434L105 3194 104 SH SOLE 0 0 104 HP INC COM 40434L105 7155 233 SH SOLE 0 0 233 HUBBELL INC COM 443510607 1326 4 SH SOLE 0 0 4 HUBBELL INC COM 443510607 1326 4 SH SOLE 0 0 4 HUBSPOT INC COM 443573100 1596 3 SH SOLE 0 0 3 HUDSON TECHNOLOGIES INC COM 444144109 1328 138 SH SOLE 0 0 138 HUMANA INC COM 444859102 12520 28 SH SOLE 0 0 28 HUMANA INC COM 444859102 27722 62 SH SOLE 0 0 62 HUMANA INC COM 444859102 12520 28 SH SOLE 0 0 28 HUMANA INC COM 444859102 25039 56 SH SOLE 0 0 56 HUMANA INC COM 444859102 13861 31 SH SOLE 0 0 31 HUMANA INC COM 444859102 46502 104 SH SOLE 0 0 104 HUMANA INC COM 444859102 447 1 SH SOLE 0 0 1 HUMANA INC COM 444859102 4471 10 SH SOLE 0 0 10 HUMANA INC COM 444859102 5366 12 SH SOLE 0 0 12 HUMANA INC COM 444859102 4918 11 SH SOLE 0 0 11 HUMANA INC COM 444859102 2683 6 SH SOLE 0 0 6 HUMANA INC COM 444859102 447 1 SH SOLE 0 0 1 HUMANA INC COM 444859102 2683 6 SH SOLE 0 0 6 HUMANA INC COM 444859102 894 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 17885 40 SH SOLE 0 0 40 HUMANA INC COM 444859102 46502 104 SH SOLE 0 0 104 HUMANA INC COM 444859102 3130 7 SH SOLE 0 0 7 HUMANA INC COM 444859102 6707 15 SH SOLE 0 0 15 HUMANA INC COM 444859102 19227 43 SH SOLE 0 0 43 HUMANA INC COM 444859102 1789 4 SH SOLE 0 0 4 HUMANA INC COM 444859102 1341 3 SH SOLE 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 86725 8045 SH SOLE 0 0 8045 HUNTINGTON BANCSHARES INC COM 446150104 126018 11690 SH SOLE 0 0 11690 HUNTINGTON BANCSHARES INC COM 446150104 36436 3380 SH SOLE 0 0 3380 HUNTINGTON BANCSHARES INC COM 446150104 31661 2937 SH SOLE 0 0 2937 HUNTINGTON BANCSHARES INC COM 446150104 44996 4174 SH SOLE 0 0 4174 HUNTINGTON BANCSHARES INC COM 446150104 1326 123 SH SOLE 0 0 123 HUNTINGTON BANCSHARES INC COM 446150104 68184 6325 SH SOLE 0 0 6325 HUNTINGTON BANCSHARES INC COM 446150104 9540 885 SH SOLE 0 0 885 HUNTINGTON BANCSHARES INC COM 446150104 949 88 SH SOLE 0 0 88 HUNTINGTON BANCSHARES INC COM 446150104 4711 437 SH SOLE 0 0 437 HUNTINGTON BANCSHARES INC COM 446150104 2781 258 SH SOLE 0 0 258 HUNTINGTON BANCSHARES INC COM 446150104 10899 1011 SH SOLE 0 0 1011 HUNTINGTON BANCSHARES INC COM 446150104 17798 1651 SH SOLE 0 0 1651 HUNTINGTON BANCSHARES INC COM 446150104 21948 2036 SH SOLE 0 0 2036 HUNTINGTON BANCSHARES INC COM 446150104 9745 904 SH SOLE 0 0 904 HUNTINGTON BANCSHARES INC COM 446150104 873 81 SH SOLE 0 0 81 HUNTINGTON BANCSHARES INC COM 446150104 841 78 SH SOLE 0 0 78 HUNTINGTON BANCSHARES INC COM 446150104 25937 2406 SH SOLE 0 0 2406 HUNTINGTON BANCSHARES INC COM 446150104 1585 147 SH SOLE 0 0 147 HUNTINGTON BANCSHARES INC COM 446150104 2932 272 SH SOLE 0 0 272 HUNTINGTON BANCSHARES INC COM 446150104 14661 1360 SH SOLE 0 0 1360 HUNTINGTON BANCSHARES INC COM 446150104 7082 657 SH SOLE 0 0 657 HUNTINGTON BANCSHARES INC COM 446150104 12914 1198 SH SOLE 0 0 1198 HUNTINGTON BANCSHARES INC COM 446150104 8991 834 SH SOLE 0 0 834 HUNTINGTON BANCSHARES INC COM 446150104 852 79 SH SOLE 0 0 79 HUNTINGTON BANCSHARES INC COM 446150104 13777 1278 SH SOLE 0 0 1278 HUNTINGTON BANCSHARES INC COM 446150104 1833 170 SH SOLE 0 0 170 HUNTINGTON BANCSHARES INC COM 446150104 1067 99 SH SOLE 0 0 99 HUNTINGTON BANCSHARES INC COM 446150104 11567 1073 SH SOLE 0 0 1073 HUNTINGTON INGALLS INDS INC COM 446413106 683 3 SH SOLE 0 0 3 HUT 8 MNG CORP COM 44812T102 1026 311 SH SOLE 0 0 311 HUT 8 MNG CORP COM 44812T102 8649 2621 SH SOLE 0 0 2621 HUT 8 MNG CORP COM 44812T102 7214 2186 SH SOLE 0 0 2186 HUT 8 MNG CORP COM 44812T102 99 30 SH SOLE 0 0 30 HUT 8 MNG CORP COM 44812T102 99 30 SH SOLE 0 0 30 HUT 8 MNG CORP COM 44812T102 158 48 SH SOLE 0 0 48 HUT 8 MNG CORP COM 44812T102 98178 29751 SH SOLE 0 0 29751 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 52457 1807 SH SOLE 0 0 1807 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 94580 3258 SH SOLE 0 0 3258 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29204 1006 SH SOLE 0 0 1006 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 16518 569 SH SOLE 0 0 569 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 26127 900 SH SOLE 0 0 900 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 726 25 SH SOLE 0 0 25 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 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94 SH SOLE 0 0 94 ING GROEP NV SPONSORED ADR 456837103 6735 500 SH SOLE 0 0 500 ING GROEP NV SPONSORED ADR 456837103 1158 86 SH SOLE 0 0 86 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2340 75 SH SOLE 0 0 75 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2280 72 SH SOLE 0 0 72 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 7715 340 SH SOLE 0 0 340 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 5569 166 SH SOLE 0 0 166 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 111290 3567 SH SOLE 0 0 3567 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 119649 3778 SH SOLE 0 0 3778 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 170245 4975 SH SOLE 0 0 4975 INSULET CORP COM 45784P101 577 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 865 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 736 22 SH SOLE 0 0 22 INTEL CORP COM 458140100 6019 180 SH SOLE 0 0 180 INTEL CORP COM 458140100 4213 126 SH SOLE 0 0 126 INTEL CORP COM 458140100 67 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 67 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 134 4 SH SOLE 0 0 4 INTEL CORP COM 458140100 63670 1904 SH SOLE 0 0 1904 INTERNATIONAL BUSINESS MACHS COM 459200101 86174 644 SH SOLE 0 0 644 INTERNATIONAL BUSINESS MACHS COM 459200101 131268 981 SH SOLE 0 0 981 INTERNATIONAL BUSINESS MACHS COM 459200101 42016 314 SH SOLE 0 0 314 INTERNATIONAL BUSINESS MACHS COM 459200101 31713 237 SH SOLE 0 0 237 INTERNATIONAL BUSINESS MACHS COM 459200101 44023 329 SH SOLE 0 0 329 INTERNATIONAL BUSINESS MACHS COM 459200101 1204 9 SH SOLE 0 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 59679 446 SH SOLE 0 0 446 INTERNATIONAL BUSINESS MACHS COM 459200101 8980 67 SH SOLE 0 0 67 INTERNATIONAL BUSINESS MACHS COM 459200101 3613 27 SH SOLE 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 4683 35 SH SOLE 0 0 35 INTERNATIONAL BUSINESS MACHS COM 459200101 2810 21 SH SOLE 0 0 21 INTERNATIONAL BUSINESS MACHS COM 459200101 10705 80 SH SOLE 0 0 80 INTERNATIONAL BUSINESS MACHS COM 459200101 17128 128 SH SOLE 0 0 128 INTERNATIONAL BUSINESS MACHS COM 459200101 21276 159 SH SOLE 0 0 159 INTERNATIONAL BUSINESS MACHS COM 459200101 9634 72 SH SOLE 0 0 72 INTERNATIONAL BUSINESS MACHS COM 459200101 803 6 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 813 6 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 61820 462 SH SOLE 0 0 462 INTERNATIONAL BUSINESS MACHS COM 459200101 26762 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 61820 462 SH SOLE 0 0 462 INTERNATIONAL BUSINESS MACHS COM 459200101 2676 20 SH SOLE 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 14050 105 SH SOLE 0 0 105 INTERNATIONAL BUSINESS MACHS COM 459200101 6691 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 12712 95 SH SOLE 0 0 95 INTERNATIONAL BUSINESS MACHS COM 459200101 8564 64 SH SOLE 0 0 64 INTERNATIONAL BUSINESS MACHS COM 459200101 803 6 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 13424 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 1740 13 SH SOLE 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 1070 8 SH SOLE 0 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 11240 84 SH SOLE 0 0 84 INTERNATIONAL PAPER CO COM 460146103 90818 2855 SH SOLE 0 0 2855 INTERNATIONAL PAPER CO COM 460146103 145912 4587 SH SOLE 0 0 4587 INTERNATIONAL PAPER CO COM 460146103 46952 1476 SH SOLE 0 0 1476 INTERNATIONAL PAPER CO COM 460146103 54872 1725 SH SOLE 0 0 1725 INTERNATIONAL PAPER CO COM 460146103 57131 1796 SH SOLE 0 0 1796 INTERNATIONAL PAPER CO COM 460146103 1177 37 SH SOLE 0 0 37 INTERNATIONAL PAPER CO COM 460146103 108281 3404 SH SOLE 0 0 3404 INTERNATIONAL PAPER CO COM 460146103 9287 292 SH SOLE 0 0 292 INTERNATIONAL PAPER CO COM 460146103 922 29 SH SOLE 0 0 29 INTERNATIONAL PAPER CO COM 460146103 4263 134 SH SOLE 0 0 134 INTERNATIONAL PAPER CO COM 460146103 2513 79 SH SOLE 0 0 79 INTERNATIONAL PAPER CO COM 460146103 16064 505 SH SOLE 0 0 505 INTERNATIONAL PAPER CO COM 460146103 22203 698 SH SOLE 0 0 698 INTERNATIONAL PAPER CO COM 460146103 27134 853 SH SOLE 0 0 853 INTERNATIONAL PAPER CO COM 460146103 12533 394 SH SOLE 0 0 394 INTERNATIONAL PAPER CO COM 460146103 763 24 SH SOLE 0 0 24 INTERNATIONAL PAPER CO COM 460146103 1388 44 SH SOLE 0 0 44 INTERNATIONAL PAPER CO COM 460146103 28120 884 SH SOLE 0 0 884 INTERNATIONAL PAPER CO COM 460146103 1527 48 SH SOLE 0 0 48 INTERNATIONAL PAPER CO COM 460146103 20199 635 SH SOLE 0 0 635 INTERNATIONAL PAPER CO COM 460146103 2736 86 SH SOLE 0 0 86 INTERNATIONAL PAPER CO COM 460146103 70077 2203 SH SOLE 0 0 2203 INTERNATIONAL PAPER CO COM 460146103 10943 344 SH SOLE 0 0 344 INTERNATIONAL PAPER CO COM 460146103 11674 367 SH SOLE 0 0 367 INTERNATIONAL PAPER CO COM 460146103 16287 512 SH SOLE 0 0 512 INTERNATIONAL PAPER CO COM 460146103 29647 932 SH SOLE 0 0 932 INTERNATIONAL PAPER CO COM 460146103 15123 475 SH SOLE 0 0 475 INTERNATIONAL PAPER CO COM 460146103 1622 51 SH SOLE 0 0 51 INTERNATIONAL PAPER CO COM 460146103 986 31 SH SOLE 0 0 31 INTERNATIONAL PAPER CO COM 460146103 350 11 SH SOLE 0 0 11 INTERNATIONAL PAPER CO COM 460146103 3213 101 SH SOLE 0 0 101 INTERNATIONAL PAPER CO COM 460146103 20040 630 SH SOLE 0 0 630 INTERNATIONAL PAPER CO COM 460146103 11420 359 SH SOLE 0 0 359 INTERNATIONAL SEAWAYS INC COM Y41053102 1224 32 SH SOLE 0 0 32 INTUIT COM 461202103 1833 4 SH SOLE 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 5129 15 SH SOLE 0 0 15 INTUITIVE SURGICAL INC COM NEW 46120E602 1026 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 6155 18 SH SOLE 0 0 18 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1075 79 SH SOLE 0 0 79 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1075 79 SH SOLE 0 0 79 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 29360 367 SH SOLE 0 0 367 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11001 97 SH SOLE 0 0 97 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27812 183 SH SOLE 0 0 183 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1442 74 SH SOLE 0 0 74 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 796 70 SH SOLE 0 0 70 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6991 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4015 206 SH SOLE 0 0 206 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1824 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 38451 253 SH SOLE 0 0 253 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8416 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13561 81 SH SOLE 0 0 81 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2059 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2363 52 SH SOLE 0 0 52 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2490 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2368 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20049 134 SH SOLE 0 0 134 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2843 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3722 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 202 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3649 33 SH SOLE 0 0 33 INVESCO LTD SHS G491BT108 103617 6164 SH SOLE 0 0 6164 INVESCO LTD SHS G491BT108 163276 9713 SH SOLE 0 0 9713 INVESCO LTD SHS G491BT108 52733 3137 SH SOLE 0 0 3137 INVESCO LTD SHS G491BT108 62416 3713 SH SOLE 0 0 3713 INVESCO LTD SHS G491BT108 63777 3794 SH SOLE 0 0 3794 INVESCO LTD SHS G491BT108 1328 79 SH SOLE 0 0 79 INVESCO LTD SHS G491BT108 122226 7271 SH SOLE 0 0 7271 INVESCO LTD SHS G491BT108 10722 638 SH SOLE 0 0 638 INVESCO LTD SHS G491BT108 925 55 SH SOLE 0 0 55 INVESCO LTD SHS G491BT108 4791 285 SH SOLE 0 0 285 INVESCO LTD SHS G491BT108 2824 168 SH SOLE 0 0 168 INVESCO LTD SHS G491BT108 17583 1046 SH SOLE 0 0 1046 INVESCO LTD SHS G491BT108 25383 1510 SH SOLE 0 0 1510 INVESCO LTD SHS G491BT108 29939 1781 SH SOLE 0 0 1781 INVESCO LTD SHS G491BT108 14221 846 SH SOLE 0 0 846 INVESCO LTD SHS G491BT108 891 53 SH SOLE 0 0 53 INVESCO LTD SHS G491BT108 1601 95 SH SOLE 0 0 95 INVESCO LTD SHS G491BT108 30224 1798 SH SOLE 0 0 1798 INVESCO LTD SHS G491BT108 1815 108 SH SOLE 0 0 108 INVESCO LTD SHS G491BT108 21080 1254 SH SOLE 0 0 1254 INVESCO LTD SHS G491BT108 2925 174 SH SOLE 0 0 174 INVESCO LTD SHS G491BT108 77898 4634 SH SOLE 0 0 4634 INVESCO LTD SHS G491BT108 12271 730 SH SOLE 0 0 730 INVESCO LTD SHS G491BT108 12843 764 SH SOLE 0 0 764 INVESCO LTD SHS G491BT108 18373 1093 SH SOLE 0 0 1093 INVESCO LTD SHS G491BT108 34292 2040 SH SOLE 0 0 2040 INVESCO LTD SHS G491BT108 15975 950 SH SOLE 0 0 950 INVESCO LTD SHS G491BT108 1765 105 SH SOLE 0 0 105 INVESCO LTD SHS G491BT108 1093 65 SH SOLE 0 0 65 INVESCO LTD SHS G491BT108 370 22 SH SOLE 0 0 22 INVESCO LTD SHS G491BT108 3328 198 SH SOLE 0 0 198 INVESCO LTD SHS G491BT108 10977 653 SH SOLE 0 0 653 INVESCO QQQ TR UNIT SER 1 46090E103 190621 516 SH SOLE 0 0 516 INVESCO QQQ TR UNIT SER 1 46090E103 53196 144 SH SOLE 0 0 144 INVESCO QQQ TR UNIT SER 1 46090E103 15146 41 SH SOLE 0 0 41 INVESCO QQQ TR UNIT SER 1 46090E103 220174 596 SH SOLE 0 0 596 INVESCO QQQ TR UNIT SER 1 46090E103 148876 403 SH SOLE 0 0 403 INVESCO QQQ TR UNIT SER 1 46090E103 18840 51 SH SOLE 0 0 51 INVESCO QQQ TR UNIT SER 1 46090E103 15516 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 13299 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 6280 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 12572 34 SH SOLE 0 0 34 INVESCO QQQ TR UNIT SER 1 46090E103 5172 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 35095 95 SH SOLE 0 0 95 INVESCO QQQ TR UNIT SER 1 46090E103 36573 99 SH SOLE 0 0 99 INVESCO QQQ TR UNIT SER 1 46090E103 1847 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 29923 81 SH SOLE 0 0 81 INVESCO QQQ TR UNIT SER 1 46090E103 56891 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 3325 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 171780 465 SH SOLE 0 0 465 INVESCO QQQ TR UNIT SER 1 46090E103 55413 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 1478 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 142965 387 SH SOLE 0 0 387 INVESCO QQQ TR UNIT SER 1 46090E103 43961 119 SH SOLE 0 0 119 INVESCO QQQ TR UNIT SER 1 46090E103 4064 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 369 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 1267849 3432 SH SOLE 0 0 3432 INVESCO QQQ TR UNIT SER 1 46090E103 132991 360 SH SOLE 0 0 360 INVESCO QQQ TR UNIT SER 1 46090E103 8497 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 369 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 19949 54 SH SOLE 0 0 54 INVESCO QQQ TR UNIT SER 1 46090E103 739 2 SH SOLE 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 7388 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 56521 153 SH SOLE 0 0 153 INVESCO QQQ TR UNIT SER 1 46090E103 369 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 24761 67 SH SOLE 0 0 67 INVESCO QQQ TR UNIT SER 1 46090E103 5541 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 2955 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 5190 14 SH SOLE 0 0 14 ISHARES GOLD TR ISHARES NEW 464285204 2001 55 SH SOLE 0 0 55 ISHARES INC CORE MSCI EMKT 46434G103 7098 144 SH SOLE 0 0 144 ISHARES INC GLB ENR PROD ETF 464286343 15702 678 SH SOLE 0 0 678 ISHARES INC CORE MSCI EMKT 46434G103 16414 333 SH SOLE 0 0 333 ISHARES INC MSCI CDA ETF 464286509 875 25 SH SOLE 0 0 25 ISHARES INC MSCI EM ASIA ETF 464286426 3680 56 SH SOLE 0 0 56 ISHARES INC MSCI EURZONE ETF 464286608 2062 45 SH SOLE 0 0 45 ISHARES INC CORE MSCI EMKT 46434G103 20702 420 SH SOLE 0 0 420 ISHARES INC MSCI EMRG CHN 46434G764 2391 46 SH SOLE 0 0 46 ISHARES INC CORE MSCI EMKT 46434G103 3155 64 SH SOLE 0 0 64 ISHARES INC MSCI GBL MIN VOL 464286525 883 9 SH SOLE 0 0 9 ISHARES INC CORE MSCI EMKT 46434G103 3253 66 SH SOLE 0 0 66 ISHARES INC JP MRGN EM HI BD 464286285 3794 108 SH SOLE 0 0 108 ISHARES SILVER TR ISHARES 46428Q109 2089 100 SH SOLE 0 0 100 ISHARES SILVER TR ISHARES 46428Q109 397 19 SH SOLE 0 0 19 ISHARES SILVER TR ISHARES 46428Q109 4094 196 SH SOLE 0 0 196 ISHARES TR 0-3 MNTH TREASRY 46436E718 495703 4926 SH SOLE 0 0 4926 ISHARES TR 10+ YR INVST GRD 464289511 139855 2713 SH SOLE 0 0 2713 ISHARES TR 20 YR TR BD ETF 464287432 229144 2226 SH SOLE 0 0 2226 ISHARES TR 3 7 YR TREAS BD 464288661 357537 3102 SH SOLE 0 0 3102 ISHARES TR 7-10 YR TRSY BD 464287440 592061 6129 SH SOLE 0 0 6129 ISHARES TR IBOXX HI YD ETF 464288513 157722 2101 SH SOLE 0 0 2101 ISHARES TR IBOXX INV CP ETF 464287242 92460 855 SH SOLE 0 0 855 ISHARES TR JPMORGAN USD EMG 464288281 77194 892 SH SOLE 0 0 892 ISHARES TR MBS ETF 464288588 132157 1417 SH SOLE 0 0 1417 ISHARES TR SHORT TREAS BD 464288679 56550 512 SH SOLE 0 0 512 ISHARES TR TIPS BD ETF 464287176 91369 849 SH SOLE 0 0 849 ISHARES TR 10+ YR INVST GRD 464289511 76294 1480 SH SOLE 0 0 1480 ISHARES TR 20 YR TR BD ETF 464287432 126719 1231 SH SOLE 0 0 1231 ISHARES TR 3 7 YR TREAS BD 464288661 195020 1692 SH SOLE 0 0 1692 ISHARES TR 7-10 YR TRSY BD 464287440 323030 3344 SH SOLE 0 0 3344 ISHARES TR IBOXX HI YD ETF 464288513 86030 1146 SH SOLE 0 0 1146 ISHARES TR IBOXX INV CP ETF 464287242 51583 477 SH SOLE 0 0 477 ISHARES TR JPMORGAN USD EMG 464288281 42837 495 SH SOLE 0 0 495 ISHARES TR MBS ETF 464288588 73400 787 SH SOLE 0 0 787 ISHARES TR TIPS BD ETF 464287176 50151 466 SH SOLE 0 0 466 ISHARES TR 10+ YR INVST GRD 464289511 15259 296 SH SOLE 0 0 296 ISHARES TR 20 YR TR BD ETF 464287432 25941 252 SH SOLE 0 0 252 ISHARES TR 3 7 YR TREAS BD 464288661 39304 341 SH SOLE 0 0 341 ISHARES TR 7-10 YR TRSY BD 464287440 65205 675 SH SOLE 0 0 675 ISHARES TR IBOXX HI YD ETF 464288513 17266 230 SH SOLE 0 0 230 ISHARES TR IBOXX INV CP ETF 464287242 10706 99 SH SOLE 0 0 99 ISHARES TR JPMORGAN USD EMG 464288281 8654 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 15109 162 SH SOLE 0 0 162 ISHARES TR TIPS BD ETF 464287176 10654 99 SH SOLE 0 0 99 ISHARES TR 10+ YR INVST GRD 464289511 199705 3874 SH SOLE 0 0 3874 ISHARES TR 20 YR TR BD ETF 464287432 350614 3406 SH SOLE 0 0 3406 ISHARES TR 3 7 YR TREAS BD 464288661 508758 4414 SH SOLE 0 0 4414 ISHARES TR 7-10 YR TRSY BD 464287440 843608 8733 SH SOLE 0 0 8733 ISHARES TR CORE S&P500 ETF 464287200 16937 38 SH SOLE 0 0 38 ISHARES TR IBOXX HI YD ETF 464288513 235269 3134 SH SOLE 0 0 3134 ISHARES TR IBOXX INV CP ETF 464287242 136365 1261 SH SOLE 0 0 1261 ISHARES TR ISHS 5-10YR INVT 464288638 2377 47 SH SOLE 0 0 47 ISHARES TR JPMORGAN USD EMG 464288281 114579 1324 SH SOLE 0 0 1324 ISHARES TR MBS ETF 464288588 207142 2221 SH SOLE 0 0 2221 ISHARES TR RUS MID CAP ETF 464287499 12196 167 SH SOLE 0 0 167 ISHARES TR TIPS BD ETF 464287176 143027 1329 SH SOLE 0 0 1329 ISHARES TR 0-3 MNTH TREASRY 46436E718 915129 9094 SH SOLE 0 0 9094 ISHARES TR 10+ YR INVST GRD 464289511 132638 2573 SH SOLE 0 0 2573 ISHARES TR 20 YR TR BD ETF 464287432 227086 2206 SH SOLE 0 0 2206 ISHARES TR 3 7 YR TREAS BD 464288661 338403 2936 SH SOLE 0 0 2936 ISHARES TR 7-10 YR TRSY BD 464287440 558928 5786 SH SOLE 0 0 5786 ISHARES TR CORE MSCI EAFE 46432F842 19845 294 SH SOLE 0 0 294 ISHARES TR IBOXX HI YD ETF 464288513 155245 2068 SH SOLE 0 0 2068 ISHARES TR IBOXX INV CP ETF 464287242 90946 841 SH SOLE 0 0 841 ISHARES TR JPMORGAN USD EMG 464288281 75117 868 SH SOLE 0 0 868 ISHARES TR MBS ETF 464288588 130478 1399 SH SOLE 0 0 1399 ISHARES TR RUS 1000 GRW ETF 464287614 12658 46 SH SOLE 0 0 46 ISHARES TR RUS 1000 VAL ETF 464287598 17519 111 SH SOLE 0 0 111 ISHARES TR RUS 2000 GRW ETF 464287648 971 4 SH SOLE 0 0 4 ISHARES TR RUS 2000 VAL ETF 464287630 1830 13 SH SOLE 0 0 13 ISHARES TR RUS MD CP GR ETF 464287481 2996 31 SH SOLE 0 0 31 ISHARES TR RUS MDCP VAL ETF 464287473 4064 37 SH SOLE 0 0 37 ISHARES TR SHORT TREAS BD 464288679 104154 943 SH SOLE 0 0 943 ISHARES TR TIPS BD ETF 464287176 91477 850 SH SOLE 0 0 850 ISHARES TR 7-10 YR TRSY BD 464287440 1352 14 SH SOLE 0 0 14 ISHARES TR CORE US AGGBD ET 464287226 9893 101 SH SOLE 0 0 101 ISHARES TR MBS ETF 464288588 9606 103 SH SOLE 0 0 103 ISHARES TR 10+ YR INVST GRD 464289511 2268 44 SH SOLE 0 0 44 ISHARES TR 20 YR TR BD ETF 464287432 3397 33 SH SOLE 0 0 33 ISHARES TR 3 7 YR TREAS BD 464288661 5878 51 SH SOLE 0 0 51 ISHARES TR 7-10 YR TRSY BD 464287440 9370 97 SH SOLE 0 0 97 ISHARES TR IBOXX HI YD ETF 464288513 2552 34 SH SOLE 0 0 34 ISHARES TR IBOXX INV CP ETF 464287242 1298 12 SH SOLE 0 0 12 ISHARES TR JPMORGAN USD EMG 464288281 1385 16 SH SOLE 0 0 16 ISHARES TR MBS ETF 464288588 2425 26 SH SOLE 0 0 26 ISHARES TR TIPS BD ETF 464287176 1076 10 SH SOLE 0 0 10 ISHARES TR 10+ YR INVST GRD 464289511 13042 253 SH SOLE 0 0 253 ISHARES TR 20 YR TR BD ETF 464287432 23162 225 SH SOLE 0 0 225 ISHARES TR 3 7 YR TREAS BD 464288661 34232 297 SH SOLE 0 0 297 ISHARES TR 7-10 YR TRSY BD 464287440 56994 590 SH SOLE 0 0 590 ISHARES TR IBOXX HI YD ETF 464288513 16365 218 SH SOLE 0 0 218 ISHARES TR IBOXX INV CP ETF 464287242 9084 84 SH SOLE 0 0 84 ISHARES TR JPMORGAN USD EMG 464288281 7616 88 SH SOLE 0 0 88 ISHARES TR MBS ETF 464288588 13710 147 SH SOLE 0 0 147 ISHARES TR TIPS BD ETF 464287176 9471 88 SH SOLE 0 0 88 ISHARES TR 10+ YR INVST GRD 464289511 4279 83 SH SOLE 0 0 83 ISHARES TR 20 YR TR BD ETF 464287432 7309 71 SH SOLE 0 0 71 ISHARES TR 3 7 YR TREAS BD 464288661 11065 96 SH SOLE 0 0 96 ISHARES TR 7-10 YR TRSY BD 464287440 17678 183 SH SOLE 0 0 183 ISHARES TR IBOXX HI YD ETF 464288513 4654 62 SH SOLE 0 0 62 ISHARES TR IBOXX INV CP ETF 464287242 2595 24 SH SOLE 0 0 24 ISHARES TR JPMORGAN USD EMG 464288281 2337 27 SH SOLE 0 0 27 ISHARES TR MBS ETF 464288588 3824 41 SH SOLE 0 0 41 ISHARES TR TIPS BD ETF 464287176 2583 24 SH SOLE 0 0 24 ISHARES TR 10+ YR INVST GRD 464289511 7035 136 SH SOLE 0 0 136 ISHARES TR 20 YR TR BD ETF 464287432 11465 111 SH SOLE 0 0 111 ISHARES TR 3 7 YR TREAS BD 464288661 18230 158 SH SOLE 0 0 158 ISHARES TR 7-10 YR TRSY BD 464287440 29714 308 SH SOLE 0 0 308 ISHARES TR IBOXX HI YD ETF 464288513 7927 106 SH SOLE 0 0 106 ISHARES TR IBOXX INV CP ETF 464287242 4665 43 SH SOLE 0 0 43 ISHARES TR JPMORGAN USD EMG 464288281 4082 47 SH SOLE 0 0 47 ISHARES TR MBS ETF 464288588 6826 73 SH SOLE 0 0 73 ISHARES TR TIPS BD ETF 464287176 4648 43 SH SOLE 0 0 43 ISHARES TR 10+ YR INVST GRD 464289511 1804 35 SH SOLE 0 0 35 ISHARES TR 20 YR TR BD ETF 464287432 2882 28 SH SOLE 0 0 28 ISHARES TR 3 7 YR TREAS BD 464288661 4495 39 SH SOLE 0 0 39 ISHARES TR 7-10 YR TRSY BD 464287440 7438 77 SH SOLE 0 0 77 ISHARES TR IBOXX HI YD ETF 464288513 2027 27 SH SOLE 0 0 27 ISHARES TR IBOXX INV CP ETF 464287242 1190 11 SH SOLE 0 0 11 ISHARES TR JPMORGAN USD EMG 464288281 1038 12 SH SOLE 0 0 12 ISHARES TR MBS ETF 464288588 1679 18 SH SOLE 0 0 18 ISHARES TR TIPS BD ETF 464287176 1291 12 SH SOLE 0 0 12 ISHARES TR 0-3 MNTH TREASRY 46436E718 361865 3596 SH SOLE 0 0 3596 ISHARES TR 0-5 YR TIPS ETF 46429B747 1562 16 SH SOLE 0 0 16 ISHARES TR 10+ YR INVST GRD 464289511 65211 1265 SH SOLE 0 0 1265 ISHARES TR 20 YR TR BD ETF 464287432 110249 1071 SH SOLE 0 0 1071 ISHARES TR 3 7 YR TREAS BD 464288661 165859 1439 SH SOLE 0 0 1439 ISHARES TR 7-10 YR TRSY BD 464287440 276276 2860 SH SOLE 0 0 2860 ISHARES TR CORE 1 5 YR USD 46432F859 11567 248 SH SOLE 0 0 248 ISHARES TR CORE HIGH DV ETF 46429B663 29834 296 SH SOLE 0 0 296 ISHARES TR CORE MSCI EAFE 46432F842 8100 120 SH SOLE 0 0 120 ISHARES TR CORE S&P500 ETF 464287200 53039 119 SH SOLE 0 0 119 ISHARES TR CORE US AGGBD ET 464287226 6954 71 SH SOLE 0 0 71 ISHARES TR EAFE GRWTH ETF 464288885 1431 15 SH SOLE 0 0 15 ISHARES TR EAFE SML CP ETF 464288273 5485 93 SH SOLE 0 0 93 ISHARES TR EAFE VALUE ETF 464288877 25057 512 SH SOLE 0 0 512 ISHARES TR EXPANDED TECH 464287515 20063 58 SH SOLE 0 0 58 ISHARES TR IBOXX HI YD ETF 464288513 74394 991 SH SOLE 0 0 991 ISHARES TR IBOXX INV CP ETF 464287242 46176 427 SH SOLE 0 0 427 ISHARES TR JPMORGAN USD EMG 464288281 37039 428 SH SOLE 0 0 428 ISHARES TR MBS ETF 464288588 64073 687 SH SOLE 0 0 687 ISHARES TR MSCI EURO FL ETF 464289180 4469 233 SH SOLE 0 0 233 ISHARES TR MSCI USA MIN VOL 46429B697 27576 371 SH SOLE 0 0 371 ISHARES TR RUS 1000 VAL ETF 464287598 3472 22 SH SOLE 0 0 22 ISHARES TR RUS TP200 GR ETF 464289438 21881 138 SH SOLE 0 0 138 ISHARES TR S&P 500 VAL ETF 464287408 3707 23 SH SOLE 0 0 23 ISHARES TR SHORT TREAS BD 464288679 41198 373 SH SOLE 0 0 373 ISHARES TR TIPS BD ETF 464287176 45631 424 SH SOLE 0 0 424 ISHARES TR 0-3 MNTH TREASRY 46436E718 199650 1984 SH SOLE 0 0 1984 ISHARES TR SHORT TREAS BD 464288679 22753 206 SH SOLE 0 0 206 ISHARES TR 10+ YR INVST GRD 464289511 44849 870 SH SOLE 0 0 870 ISHARES TR 20 YR TR BD ETF 464287432 74837 727 SH SOLE 0 0 727 ISHARES TR 3 7 YR TREAS BD 464288661 115260 1000 SH SOLE 0 0 1000 ISHARES TR 7-10 YR TRSY BD 464287440 190688 1974 SH SOLE 0 0 1974 ISHARES TR IBOXX HI YD ETF 464288513 50973 679 SH SOLE 0 0 679 ISHARES TR IBOXX INV CP ETF 464287242 29739 275 SH SOLE 0 0 275 ISHARES TR JPMORGAN USD EMG 464288281 25356 293 SH SOLE 0 0 293 ISHARES TR MBS ETF 464288588 42902 460 SH SOLE 0 0 460 ISHARES TR TIPS BD ETF 464287176 29380 273 SH SOLE 0 0 273 ISHARES TR 10+ YR INVST GRD 464289511 4072 79 SH SOLE 0 0 79 ISHARES TR 20 YR TR BD ETF 464287432 7000 68 SH SOLE 0 0 68 ISHARES TR 3 7 YR TREAS BD 464288661 10143 88 SH SOLE 0 0 88 ISHARES TR 7-10 YR TRSY BD 464287440 16808 174 SH SOLE 0 0 174 ISHARES TR IBOXX HI YD ETF 464288513 4654 62 SH SOLE 0 0 62 ISHARES TR IBOXX INV CP ETF 464287242 2812 26 SH SOLE 0 0 26 ISHARES TR JPMORGAN USD EMG 464288281 2337 27 SH SOLE 0 0 27 ISHARES TR MBS ETF 464288588 3917 42 SH SOLE 0 0 42 ISHARES TR TIPS BD ETF 464287176 2798 26 SH SOLE 0 0 26 ISHARES TR 0-3 MNTH TREASRY 46436E718 671202 6670 SH SOLE 0 0 6670 ISHARES TR 10+ YR INVST GRD 464289511 28713 557 SH SOLE 0 0 557 ISHARES TR 20 YR TR BD ETF 464287432 47970 466 SH SOLE 0 0 466 ISHARES TR 3 7 YR TREAS BD 464288661 72153 626 SH SOLE 0 0 626 ISHARES TR 7-10 YR TRSY BD 464287440 119011 1232 SH SOLE 0 0 1232 ISHARES TR IBOXX HI YD ETF 464288513 32205 429 SH SOLE 0 0 429 ISHARES TR IBOXX INV CP ETF 464287242 19790 183 SH SOLE 0 0 183 ISHARES TR JPMORGAN USD EMG 464288281 16356 189 SH SOLE 0 0 189 ISHARES TR MBS ETF 464288588 28259 303 SH SOLE 0 0 303 ISHARES TR SHORT TREAS BD 464288679 77646 703 SH SOLE 0 0 703 ISHARES TR TIPS BD ETF 464287176 19264 179 SH SOLE 0 0 179 ISHARES TR 0-5 YR TIPS ETF 46429B747 1171 12 SH SOLE 0 0 12 ISHARES TR ISHARES SEMICDTR 464287523 3044 6 SH SOLE 0 0 6 ISHARES TR MRGSTR MD CP VAL 464288406 2357 37 SH SOLE 0 0 37 ISHARES TR RUSSELL 2000 ETF 464287655 2247 12 SH SOLE 0 0 12 ISHARES TR US BR DEL SE ETF 464288794 2269 25 SH SOLE 0 0 25 ISHARES TR 10+ YR INVST GRD 464289511 3454 67 SH SOLE 0 0 67 ISHARES TR 20 YR TR BD ETF 464287432 5971 58 SH SOLE 0 0 58 ISHARES TR 3 7 YR TREAS BD 464288661 8875 77 SH SOLE 0 0 77 ISHARES TR 7-10 YR TRSY BD 464287440 14587 151 SH SOLE 0 0 151 ISHARES TR IBOXX HI YD ETF 464288513 3979 53 SH SOLE 0 0 53 ISHARES TR IBOXX INV CP ETF 464287242 2487 23 SH SOLE 0 0 23 ISHARES TR JPMORGAN USD EMG 464288281 1990 23 SH SOLE 0 0 23 ISHARES TR MBS ETF 464288588 3358 36 SH SOLE 0 0 36 ISHARES TR TIPS BD ETF 464287176 2368 22 SH SOLE 0 0 22 ISHARES TR 10+ YR INVST GRD 464289511 100007 1940 SH SOLE 0 0 1940 ISHARES TR 20 YR TR BD ETF 464287432 173763 1688 SH SOLE 0 0 1688 ISHARES TR 3 7 YR TREAS BD 464288661 254725 2210 SH SOLE 0 0 2210 ISHARES TR 7-10 YR TRSY BD 464287440 416829 4315 SH SOLE 0 0 4315 ISHARES TR IBOXX HI YD ETF 464288513 113206 1508 SH SOLE 0 0 1508 ISHARES TR IBOXX INV CP ETF 464287242 69967 647 SH SOLE 0 0 647 ISHARES TR JPMORGAN USD EMG 464288281 56597 654 SH SOLE 0 0 654 ISHARES TR MBS ETF 464288588 96716 1037 SH SOLE 0 0 1037 ISHARES TR TIPS BD ETF 464287176 70706 657 SH SOLE 0 0 657 ISHARES TR 0-3 MNTH TREASRY 46436E718 89460 889 SH SOLE 0 0 889 ISHARES TR 1 3 YR TREAS BD 464287457 18405 227 SH SOLE 0 0 227 ISHARES TR 10+ YR INVST GRD 464289511 59128 1147 SH SOLE 0 0 1147 ISHARES TR 20 YR TR BD ETF 464287432 109116 1060 SH SOLE 0 0 1060 ISHARES TR 3 7 YR TREAS BD 464288661 151221 1312 SH SOLE 0 0 1312 ISHARES TR 7-10 YR TRSY BD 464287440 252223 2611 SH SOLE 0 0 2611 ISHARES TR CORE MSCI EAFE 46432F842 41108 609 SH SOLE 0 0 609 ISHARES TR CORE S&P SCP ETF 464287804 1594 16 SH SOLE 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 3566 8 SH SOLE 0 0 8 ISHARES TR CORE US AGGBD ET 464287226 29581 302 SH SOLE 0 0 302 ISHARES TR FLTG RATE NT ETF 46429B655 2541 50 SH SOLE 0 0 50 ISHARES TR IBOXX HI YD ETF 464288513 67413 898 SH SOLE 0 0 898 ISHARES TR IBOXX INV CP ETF 464287242 47041 435 SH SOLE 0 0 435 ISHARES TR ISHS 1-5YR INVS 464288646 6271 125 SH SOLE 0 0 125 ISHARES TR ISHS 5-10YR INVT 464288638 5967 118 SH SOLE 0 0 118 ISHARES TR JPMORGAN USD EMG 464288281 33664 389 SH SOLE 0 0 389 ISHARES TR MBS ETF 464288588 83472 895 SH SOLE 0 0 895 ISHARES TR MSCI USA QLT FCT 46432F339 2158 16 SH SOLE 0 0 16 ISHARES TR SHORT TREAS BD 464288679 12923 117 SH SOLE 0 0 117 ISHARES TR TIPS BD ETF 464287176 42510 395 SH SOLE 0 0 395 ISHARES TR 0-3 MNTH TREASRY 46436E718 108882 1082 SH SOLE 0 0 1082 ISHARES TR 10+ YR INVST GRD 464289511 81243 1576 SH SOLE 0 0 1576 ISHARES TR 20 YR TR BD ETF 464287432 135778 1319 SH SOLE 0 0 1319 ISHARES TR 3 7 YR TREAS BD 464288661 207929 1804 SH SOLE 0 0 1804 ISHARES TR 7-10 YR TRSY BD 464287440 344765 3569 SH SOLE 0 0 3569 ISHARES TR IBOXX HI YD ETF 464288513 91585 1220 SH SOLE 0 0 1220 ISHARES TR IBOXX INV CP ETF 464287242 55800 516 SH SOLE 0 0 516 ISHARES TR JPMORGAN USD EMG 464288281 45780 529 SH SOLE 0 0 529 ISHARES TR MBS ETF 464288588 78343 840 SH SOLE 0 0 840 ISHARES TR SHORT TREAS BD 464288679 12260 111 SH SOLE 0 0 111 ISHARES TR TIPS BD ETF 464287176 54779 509 SH SOLE 0 0 509 ISHARES TR 10+ YR INVST GRD 464289511 123582 2397 SH SOLE 0 0 2397 ISHARES TR 20 YR TR BD ETF 464287432 213531 2074 SH SOLE 0 0 2074 ISHARES TR 3 7 YR TREAS BD 464288661 306322 2658 SH SOLE 0 0 2658 ISHARES TR 7-10 YR TRSY BD 464287440 509435 5274 SH SOLE 0 0 5274 ISHARES TR IBOXX HI YD ETF 464288513 142808 1902 SH SOLE 0 0 1902 ISHARES TR IBOXX INV CP ETF 464287242 84349 780 SH SOLE 0 0 780 ISHARES TR JPMORGAN USD EMG 464288281 70414 814 SH SOLE 0 0 814 ISHARES TR MBS ETF 464288588 124602 1336 SH SOLE 0 0 1336 ISHARES TR S&P 500 GRWT ETF 464287309 15374 218 SH SOLE 0 0 218 ISHARES TR S&P 500 VAL ETF 464287408 7979 50 SH SOLE 0 0 50 ISHARES TR TIPS BD ETF 464287176 87495 813 SH SOLE 0 0 813 ISHARES TR 10+ YR INVST GRD 464289511 2938 57 SH SOLE 0 0 57 ISHARES TR 20 YR TR BD ETF 464287432 4838 47 SH SOLE 0 0 47 ISHARES TR 3 7 YR TREAS BD 464288661 7377 64 SH SOLE 0 0 64 ISHARES TR 7-10 YR TRSY BD 464287440 12172 126 SH SOLE 0 0 126 ISHARES TR IBOXX HI YD ETF 464288513 3303 44 SH SOLE 0 0 44 ISHARES TR IBOXX INV CP ETF 464287242 2163 20 SH SOLE 0 0 20 ISHARES TR JPMORGAN USD EMG 464288281 1644 19 SH SOLE 0 0 19 ISHARES TR MBS ETF 464288588 2984 32 SH SOLE 0 0 32 ISHARES TR TIPS BD ETF 464287176 2045 19 SH SOLE 0 0 19 ISHARES TR 10+ YR INVST GRD 464289511 4897 95 SH SOLE 0 0 95 ISHARES TR 20 YR TR BD ETF 464287432 8441 82 SH SOLE 0 0 82 ISHARES TR 3 7 YR TREAS BD 464288661 12102 105 SH SOLE 0 0 105 ISHARES TR 7-10 YR TRSY BD 464287440 19996 207 SH SOLE 0 0 207 ISHARES TR IBOXX HI YD ETF 464288513 5555 74 SH SOLE 0 0 74 ISHARES TR IBOXX INV CP ETF 464287242 3352 31 SH SOLE 0 0 31 ISHARES TR JPMORGAN USD EMG 464288281 2683 31 SH SOLE 0 0 31 ISHARES TR MBS ETF 464288588 4757 51 SH SOLE 0 0 51 ISHARES TR TIPS BD ETF 464287176 3336 31 SH SOLE 0 0 31 ISHARES TR 10+ YR INVST GRD 464289511 103 2 SH SOLE 0 0 2 ISHARES TR 20 YR TR BD ETF 464287432 206 2 SH SOLE 0 0 2 ISHARES TR 3 7 YR TREAS BD 464288661 234 2 SH SOLE 0 0 2 ISHARES TR 7-10 YR TRSY BD 464287440 394 4 SH SOLE 0 0 4 ISHARES TR IBOXX HI YD ETF 464288513 150 2 SH SOLE 0 0 2 ISHARES TR JPMORGAN USD EMG 464288281 87 1 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 93 1 SH SOLE 0 0 1 ISHARES TR 10+ YR INVST GRD 464289511 309 6 SH SOLE 0 0 6 ISHARES TR 20 YR TR BD ETF 464287432 412 4 SH SOLE 0 0 4 ISHARES TR 3 7 YR TREAS BD 464288661 692 6 SH SOLE 0 0 6 ISHARES TR 7-10 YR TRSY BD 464287440 966 10 SH SOLE 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 300 4 SH SOLE 0 0 4 ISHARES TR IBOXX INV CP ETF 464287242 108 1 SH SOLE 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 87 1 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 373 4 SH SOLE 0 0 4 ISHARES TR TIPS BD ETF 464287176 215 2 SH SOLE 0 0 2 ISHARES TR 0-3 MNTH TREASRY 46436E718 421137 4185 SH SOLE 0 0 4185 ISHARES TR 10+ YR INVST GRD 464289511 142639 2767 SH SOLE 0 0 2767 ISHARES TR 20 YR TR BD ETF 464287432 246644 2396 SH SOLE 0 0 2396 ISHARES TR 3 7 YR TREAS BD 464288661 377938 3279 SH SOLE 0 0 3279 ISHARES TR 7-10 YR TRSY BD 464287440 635918 6583 SH SOLE 0 0 6583 ISHARES TR CORE S&P MCP ETF 464287507 2092 8 SH SOLE 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 2591 26 SH SOLE 0 0 26 ISHARES TR CORE S&P US GWT 464287671 4687 48 SH SOLE 0 0 48 ISHARES TR CORE S&P US VLU 464287663 5635 72 SH SOLE 0 0 72 ISHARES TR CORE S&P500 ETF 464287200 15600 35 SH SOLE 0 0 35 ISHARES TR IBOXX HI YD ETF 464288513 172060 2292 SH SOLE 0 0 2292 ISHARES TR IBOXX INV CP ETF 464287242 102192 945 SH SOLE 0 0 945 ISHARES TR INTL TREA BD ETF 464288117 40 1 SH SOLE 0 0 1 ISHARES TR ISHS 5-10YR INVT 464288638 51 1 SH SOLE 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 84030 971 SH SOLE 0 0 971 ISHARES TR MBS ETF 464288588 155753 1670 SH SOLE 0 0 1670 ISHARES TR MSCI USA VALUE 46432F388 1688 18 SH SOLE 0 0 18 ISHARES TR RUS 1000 ETF 464287622 20718 85 SH SOLE 0 0 85 ISHARES TR RUS TOP 200 ETF 464289446 1706 16 SH SOLE 0 0 16 ISHARES TR SHORT TREAS BD 464288679 47052 426 SH SOLE 0 0 426 ISHARES TR TIPS BD ETF 464287176 104930 975 SH SOLE 0 0 975 ISHARES TR US TREAS BD ETF 46429B267 3504 153 SH SOLE 0 0 153 ISHARES TR USD INV GRDE ETF 464288620 3055 61 SH SOLE 0 0 61 ISHARES TR 0-3 MNTH TREASRY 46436E718 10969 109 SH SOLE 0 0 109 ISHARES TR 0-5YR INVT GR CP 46434V100 2121 44 SH SOLE 0 0 44 ISHARES TR 10+ YR INVST GRD 464289511 114286 2217 SH SOLE 0 0 2217 ISHARES TR 20 YR TR BD ETF 464287432 191983 1865 SH SOLE 0 0 1865 ISHARES TR 3 7 YR TREAS BD 464288661 291262 2527 SH SOLE 0 0 2527 ISHARES TR 7-10 YR TRSY BD 464287440 476141 4929 SH SOLE 0 0 4929 ISHARES TR CORE MSCI 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DEL COM 690370101 8175 251 SH SOLE 0 0 251 OVERSTOCK COM INC DEL COM 690370101 7198 221 SH SOLE 0 0 221 OVERSTOCK COM INC DEL COM 690370101 98 3 SH SOLE 0 0 3 OVERSTOCK COM INC DEL COM 690370101 98 3 SH SOLE 0 0 3 OVERSTOCK COM INC DEL COM 690370101 163 5 SH SOLE 0 0 5 OVERSTOCK COM INC DEL COM 690370101 94909 2914 SH SOLE 0 0 2914 PACCAR INC COM 693718108 5103 61 SH SOLE 0 0 61 PACCAR INC COM 693718108 1255 15 SH SOLE 0 0 15 PACER FDS TR DEVELOPED MRKT 69374H873 59757 2010 SH SOLE 0 0 2010 PACER FDS TR EMRG MKT CASH 69374H865 30608 1590 SH SOLE 0 0 1590 PACER FDS TR LUNT LRG CP ALTR 69374H717 47713 1271 SH SOLE 0 0 1271 PACER FDS TR PACER US SMALL 69374H857 48067 1181 SH SOLE 0 0 1181 PACER FDS TR TRENDPILOT FD 69374H675 16201 557 SH SOLE 0 0 557 PACER FDS TR US CASH COWS 100 69374H881 111537 2330 SH SOLE 0 0 2330 PACER FDS TR DATA AND INFRAST 69374H741 2248 77 SH SOLE 0 0 77 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1809 136 SH SOLE 0 0 136 PALO ALTO NETWORKS INC COM 697435105 256 1 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BRANDS INTL INC COM 76131D103 1240 16 SH SOLE 0 0 16 RICHARDSON ELECTRS LTD COM 763165107 924 56 SH SOLE 0 0 56 RIO TINTO PLC SPONSORED ADR 767204100 84524 1324 SH SOLE 0 0 1324 RIO TINTO PLC SPONSORED ADR 767204100 122381 1917 SH SOLE 0 0 1917 RIO TINTO PLC SPONSORED ADR 767204100 35431 555 SH SOLE 0 0 555 RIO TINTO PLC SPONSORED ADR 767204100 29047 455 SH SOLE 0 0 455 RIO TINTO PLC SPONSORED ADR 767204100 43411 680 SH SOLE 0 0 680 RIO TINTO PLC SPONSORED ADR 767204100 1341 21 SH SOLE 0 0 21 RIO TINTO PLC SPONSORED ADR 767204100 64032 1003 SH SOLE 0 0 1003 RIO TINTO PLC SPONSORED ADR 767204100 9630 151 SH SOLE 0 0 151 RIO TINTO PLC SPONSORED ADR 767204100 894 14 SH SOLE 0 0 14 RIO TINTO PLC SPONSORED ADR 767204100 4533 71 SH SOLE 0 0 71 RIO TINTO PLC SPONSORED ADR 767204100 2681 42 SH SOLE 0 0 42 RIO TINTO PLC SPONSORED ADR 767204100 10789 169 SH SOLE 0 0 169 RIO TINTO PLC SPONSORED ADR 767204100 17301 271 SH SOLE 0 0 271 RIO TINTO PLC SPONSORED ADR 767204100 21514 337 SH SOLE 0 0 337 RIO TINTO PLC SPONSORED ADR 767204100 9576 150 SH SOLE 0 0 150 RIO TINTO PLC SPONSORED ADR 767204100 894 14 SH SOLE 0 0 14 RIO TINTO PLC SPONSORED ADR 767204100 863 14 SH SOLE 0 0 14 RIO TINTO PLC SPONSORED ADR 767204100 25089 393 SH SOLE 0 0 393 RIO TINTO PLC SPONSORED ADR 767204100 1660 26 SH SOLE 0 0 26 RIO TINTO PLC SPONSORED ADR 767204100 2873 45 SH SOLE 0 0 45 RIO TINTO PLC SPONSORED ADR 767204100 14364 225 SH SOLE 0 0 225 RIO TINTO PLC SPONSORED ADR 767204100 6895 108 SH SOLE 0 0 108 RIO TINTO PLC SPONSORED ADR 767204100 12449 195 SH SOLE 0 0 195 RIO TINTO PLC SPONSORED ADR 767204100 8746 137 SH SOLE 0 0 137 RIO TINTO PLC SPONSORED ADR 767204100 830 13 SH SOLE 0 0 13 RIO TINTO PLC SPONSORED ADR 767204100 13038 204 SH SOLE 0 0 204 RIO TINTO PLC SPONSORED ADR 767204100 1788 28 SH SOLE 0 0 28 RIO TINTO PLC SPONSORED ADR 767204100 1085 17 SH SOLE 0 0 17 RIO TINTO PLC SPONSORED ADR 767204100 11044 173 SH SOLE 0 0 173 RIOT PLATFORMS INC COM 767292105 1076 91 SH SOLE 0 0 91 RIOT PLATFORMS INC COM 767292105 8239 697 SH SOLE 0 0 697 RIOT PLATFORMS INC COM 767292105 4775 404 SH SOLE 0 0 404 RIOT PLATFORMS INC COM 767292105 106 9 SH SOLE 0 0 9 RIOT PLATFORMS INC COM 767292105 106 9 SH SOLE 0 0 9 RIOT PLATFORMS INC COM 767292105 165 14 SH SOLE 0 0 14 RIOT PLATFORMS INC COM 767292105 61641 5215 SH SOLE 0 0 5215 RITHM CAPITAL CORP COM NEW 64828T201 972 104 SH SOLE 0 0 104 ROBLOX CORP CL A 771049103 605 15 SH SOLE 0 0 15 ROBLOX CORP CL A 771049103 4957 123 SH SOLE 0 0 123 ROBLOX CORP CL A 771049103 4554 113 SH SOLE 0 0 113 ROBLOX CORP CL A 771049103 81 2 SH SOLE 0 0 2 ROBLOX CORP CL A 771049103 81 2 SH SOLE 0 0 2 ROBLOX CORP CL A 771049103 121 3 SH SOLE 0 0 3 ROBLOX CORP CL A 771049103 59080 1466 SH SOLE 0 0 1466 ROKU INC COM CL A 77543R102 2878 45 SH SOLE 0 0 45 ROSS STORES INC COM 778296103 897 8 SH SOLE 0 0 8 ROSS STORES INC COM 778296103 1121 10 SH SOLE 0 0 10 RPM INTL INC COM 749685103 897 10 SH SOLE 0 0 10 RPM INTL INC COM 749685103 1077 12 SH SOLE 0 0 12 SABINE RTY TR UNIT BEN INT 785688102 0 0 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 3169 15 SH SOLE 0 0 15 SALESFORCE INC COM 79466L302 11619 55 SH SOLE 0 0 55 SALESFORCE INC COM 79466L302 3169 15 SH SOLE 0 0 15 SALESFORCE INC COM 79466L302 2746 13 SH SOLE 0 0 13 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 1 SH SOLE 0 0 1 SAP SE SPON ADR 803054204 9166 67 SH SOLE 0 0 67 SBA COMMUNICATIONS CORP NEW CL A 78410G104 464 2 SH SOLE 0 0 2 SCHLUMBERGER LTD COM STK 806857108 30454 620 SH SOLE 0 0 620 SCHLUMBERGER LTD COM STK 806857108 589 12 SH SOLE 0 0 12 SCHWAB CHARLES CORP COM 808513105 6688 118 SH SOLE 0 0 118 SCHWAB CHARLES CORP COM 808513105 2267 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 82722 1233 SH SOLE 0 0 1233 SCHWAB STRATEGIC TR US REIT ETF 808524847 16874 864 SH SOLE 0 0 864 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9420 196 SH SOLE 0 0 196 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6100 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 764 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR INT-TRM US TRES 808524854 887 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5775 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40288 1193 SH SOLE 0 0 1193 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1900 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1211 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1178 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1292 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 631 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1257 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US REIT ETF 808524847 371 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1095 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US TIPS ETF 808524870 786 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1212 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7489 143 SH SOLE 0 0 143 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2486 35 SH SOLE 0 0 35 SCPHARMACEUTICALS INC COM 810648105 1987 195 SH SOLE 0 0 195 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34586 1026 SH SOLE 0 0 1026 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39421 297 SH SOLE 0 0 297 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47865 446 SH SOLE 0 0 446 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51289 295 SH SOLE 0 0 295 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2083 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR ENERGY 81369Y506 974 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1416 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1358 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 890 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3053 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 859 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55879 421 SH SOLE 0 0 421 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44630 682 SH SOLE 0 0 682 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1247 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2225 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1062 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2782 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 38718 477 SH SOLE 0 0 477 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15338 455 SH SOLE 0 0 455 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2337 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47812 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17276 264 SH SOLE 0 0 264 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7302 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 679 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 593 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 644 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1739 10 SH SOLE 0 0 10 SEMPRA COM 816851109 21111 145 SH SOLE 0 0 145 SERES THERAPEUTICS INC COM 81750R102 1001 209 SH SOLE 0 0 209 SERVICENOW INC COM 81762P102 1686 3 SH SOLE 0 0 3 SERVICENOW INC COM 81762P102 4496 8 SH SOLE 0 0 8 SHAKE SHACK INC CL A 819047101 777 10 SH SOLE 0 0 10 SHELL PLC SPON ADS 780259305 47519 787 SH SOLE 0 0 787 SHELL PLC SPON ADS 780259305 24152 400 SH SOLE 0 0 400 SHELL PLC SPON ADS 780259305 3381 56 SH SOLE 0 0 56 SHOPIFY INC CL A 82509L107 646 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 646 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 6460 100 SH SOLE 0 0 100 SILK RD MED INC COM 82710M100 780 24 SH SOLE 0 0 24 SIMON PPTY GROUP INC NEW COM 828806109 86841 752 SH SOLE 0 0 752 SIMON PPTY GROUP INC NEW COM 828806109 127836 1107 SH SOLE 0 0 1107 SIMON PPTY GROUP INC NEW COM 828806109 37762 327 SH SOLE 0 0 327 SIMON PPTY GROUP INC NEW COM 828806109 30602 265 SH SOLE 0 0 265 SIMON PPTY GROUP INC NEW COM 828806109 45268 392 SH SOLE 0 0 392 SIMON PPTY GROUP INC NEW COM 828806109 1270 11 SH SOLE 0 0 11 SIMON PPTY GROUP INC NEW COM 828806109 61435 532 SH SOLE 0 0 532 SIMON PPTY GROUP INC NEW COM 828806109 9142 79 SH SOLE 0 0 79 SIMON PPTY GROUP INC NEW COM 828806109 1039 9 SH SOLE 0 0 9 SIMON PPTY GROUP INC NEW COM 828806109 4735 41 SH SOLE 0 0 41 SIMON PPTY GROUP INC NEW COM 828806109 2887 25 SH SOLE 0 0 25 SIMON PPTY GROUP INC NEW COM 828806109 10971 95 SH SOLE 0 0 95 SIMON PPTY GROUP INC NEW COM 828806109 17437 151 SH SOLE 0 0 151 SIMON PPTY GROUP INC NEW COM 828806109 22172 192 SH SOLE 0 0 192 SIMON PPTY GROUP INC NEW COM 828806109 9816 85 SH SOLE 0 0 85 SIMON PPTY GROUP INC NEW COM 828806109 808 7 SH SOLE 0 0 7 SIMON PPTY GROUP INC NEW COM 828806109 822 7 SH SOLE 0 0 7 SIMON PPTY GROUP INC NEW COM 828806109 26445 229 SH SOLE 0 0 229 SIMON PPTY GROUP INC NEW COM 828806109 1732 15 SH SOLE 0 0 15 SIMON PPTY GROUP INC NEW COM 828806109 3118 27 SH SOLE 0 0 27 SIMON PPTY GROUP INC NEW COM 828806109 14435 125 SH SOLE 0 0 125 SIMON PPTY GROUP INC NEW COM 828806109 7044 61 SH SOLE 0 0 61 SIMON PPTY GROUP INC NEW COM 828806109 13165 114 SH SOLE 0 0 114 SIMON PPTY GROUP INC NEW COM 828806109 9007 78 SH SOLE 0 0 78 SIMON PPTY GROUP INC NEW COM 828806109 808 7 SH SOLE 0 0 7 SIMON PPTY GROUP INC NEW COM 828806109 13218 114 SH SOLE 0 0 114 SIMON PPTY GROUP INC NEW COM 828806109 1848 16 SH SOLE 0 0 16 SIMON PPTY GROUP INC NEW COM 828806109 1039 9 SH SOLE 0 0 9 SIMON PPTY GROUP INC NEW COM 828806109 11663 101 SH SOLE 0 0 101 SIMON PPTY GROUP INC NEW COM 828806109 2425 21 SH SOLE 0 0 21 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 2058 140 SH SOLE 0 0 140 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1542 68 SH SOLE 0 0 68 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 473 81 SH SOLE 0 0 81 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 1951 334 SH SOLE 0 0 334 SITIO ROYALTIES CORP CLASS A COM 82983N108 3205 122 SH SOLE 0 0 122 SIXTH STREET SPECIALTY LENDI COM 83012A109 4859 260 SH SOLE 0 0 260 SK TELECOM LTD SPONSORED ADR 78440P306 46395 2378 SH SOLE 0 0 2378 SK TELECOM LTD SPONSORED ADR 78440P306 67212 3445 SH SOLE 0 0 3445 SK TELECOM LTD SPONSORED ADR 78440P306 19608 1005 SH SOLE 0 0 1005 SK TELECOM LTD SPONSORED ADR 78440P306 15920 816 SH SOLE 0 0 816 SK TELECOM LTD SPONSORED ADR 78440P306 23919 1226 SH SOLE 0 0 1226 SK TELECOM LTD SPONSORED ADR 78440P306 722 37 SH SOLE 0 0 37 SK TELECOM LTD SPONSORED ADR 78440P306 32074 1644 SH SOLE 0 0 1644 SK TELECOM LTD SPONSORED ADR 78440P306 5146 264 SH SOLE 0 0 264 SK TELECOM LTD SPONSORED ADR 78440P306 468 24 SH SOLE 0 0 24 SK TELECOM LTD SPONSORED ADR 78440P306 2517 129 SH SOLE 0 0 129 SK TELECOM LTD SPONSORED ADR 78440P306 1483 76 SH SOLE 0 0 76 SK TELECOM LTD SPONSORED ADR 78440P306 5853 300 SH SOLE 0 0 300 SK TELECOM LTD SPONSORED ADR 78440P306 9521 488 SH SOLE 0 0 488 SK TELECOM LTD SPONSORED ADR 78440P306 11706 600 SH SOLE 0 0 600 SK TELECOM LTD SPONSORED ADR 78440P306 5268 270 SH SOLE 0 0 270 SK TELECOM LTD SPONSORED ADR 78440P306 468 24 SH SOLE 0 0 24 SK TELECOM LTD SPONSORED ADR 78440P306 474 24 SH SOLE 0 0 24 SK TELECOM LTD SPONSORED ADR 78440P306 13950 715 SH SOLE 0 0 715 SK TELECOM LTD SPONSORED ADR 78440P306 858 44 SH SOLE 0 0 44 SK TELECOM LTD SPONSORED ADR 78440P306 1502 77 SH SOLE 0 0 77 SK TELECOM LTD SPONSORED ADR 78440P306 7882 404 SH SOLE 0 0 404 SK TELECOM LTD SPONSORED ADR 78440P306 3687 189 SH SOLE 0 0 189 SK TELECOM LTD SPONSORED ADR 78440P306 6789 348 SH SOLE 0 0 348 SK TELECOM LTD SPONSORED ADR 78440P306 4741 243 SH SOLE 0 0 243 SK TELECOM LTD SPONSORED ADR 78440P306 468 24 SH SOLE 0 0 24 SK TELECOM LTD SPONSORED ADR 78440P306 7266 372 SH SOLE 0 0 372 SK TELECOM LTD SPONSORED ADR 78440P306 976 50 SH SOLE 0 0 50 SK TELECOM LTD SPONSORED ADR 78440P306 585 30 SH SOLE 0 0 30 SK TELECOM LTD SPONSORED ADR 78440P306 5951 305 SH SOLE 0 0 305 SKYWORKS SOLUTIONS INC COM 83088M102 15165 137 SH SOLE 0 0 137 SKYWORKS SOLUTIONS INC COM 83088M102 34757 314 SH SOLE 0 0 314 SKYWORKS SOLUTIONS INC COM 83088M102 14058 127 SH SOLE 0 0 127 SKYWORKS SOLUTIONS INC COM 83088M102 31104 281 SH SOLE 0 0 281 SKYWORKS SOLUTIONS INC COM 83088M102 17046 154 SH SOLE 0 0 154 SKYWORKS SOLUTIONS INC COM 83088M102 60105 543 SH SOLE 0 0 543 SKYWORKS SOLUTIONS INC COM 83088M102 1002 9 SH SOLE 0 0 9 SKYWORKS SOLUTIONS INC COM 83088M102 6199 56 SH SOLE 0 0 56 SKYWORKS SOLUTIONS INC COM 83088M102 6863 62 SH SOLE 0 0 62 SKYWORKS SOLUTIONS INC COM 83088M102 7195 65 SH SOLE 0 0 65 SKYWORKS SOLUTIONS INC COM 83088M102 4428 40 SH SOLE 0 0 40 SKYWORKS SOLUTIONS INC COM 83088M102 668 6 SH SOLE 0 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 4760 43 SH SOLE 0 0 43 SKYWORKS SOLUTIONS INC COM 83088M102 4096 37 SH SOLE 0 0 37 SKYWORKS SOLUTIONS INC COM 83088M102 18375 166 SH SOLE 0 0 166 SKYWORKS SOLUTIONS INC COM 83088M102 57891 523 SH SOLE 0 0 523 SKYWORKS SOLUTIONS INC COM 83088M102 5092 46 SH SOLE 0 0 46 SKYWORKS SOLUTIONS INC COM 83088M102 9077 82 SH SOLE 0 0 82 SKYWORKS SOLUTIONS INC COM 83088M102 32211 291 SH SOLE 0 0 291 SKYWORKS SOLUTIONS INC COM 83088M102 111 1 SH SOLE 0 0 1 SKYWORKS SOLUTIONS INC COM 83088M102 2892 26 SH SOLE 0 0 26 SKYWORKS SOLUTIONS INC COM 83088M102 443 4 SH SOLE 0 0 4 SKYWORKS SOLUTIONS INC COM 83088M102 3653 33 SH SOLE 0 0 33 SMUCKER J M CO COM NEW 832696405 886 6 SH SOLE 0 0 6 SMUCKER J M CO COM NEW 832696405 1034 7 SH SOLE 0 0 7 SNAP INC CL A 83304A106 237 20 SH SOLE 0 0 20 SNAP ON INC COM 833034101 17580 61 SH SOLE 0 0 61 SNAP ON INC COM 833034101 40058 139 SH SOLE 0 0 139 SNAP ON INC COM 833034101 17291 60 SH SOLE 0 0 60 SNAP ON INC COM 833034101 36312 126 SH SOLE 0 0 126 SNAP ON INC COM 833034101 19885 69 SH SOLE 0 0 69 SNAP ON INC COM 833034101 65996 229 SH SOLE 0 0 229 SNAP ON INC COM 833034101 1160 4 SH SOLE 0 0 4 SNAP ON INC COM 833034101 7205 25 SH SOLE 0 0 25 SNAP ON INC COM 833034101 8069 28 SH SOLE 0 0 28 SNAP ON INC COM 833034101 7781 27 SH SOLE 0 0 27 SNAP ON INC COM 833034101 4323 15 SH SOLE 0 0 15 SNAP ON INC COM 833034101 580 2 SH SOLE 0 0 2 SNAP ON INC COM 833034101 4611 16 SH SOLE 0 0 16 SNAP ON INC COM 833034101 2017 7 SH SOLE 0 0 7 SNAP ON INC COM 833034101 21614 75 SH SOLE 0 0 75 SNAP ON INC COM 833034101 68301 237 SH SOLE 0 0 237 SNAP ON INC COM 833034101 4899 17 SH SOLE 0 0 17 SNAP ON INC COM 833034101 9510 33 SH SOLE 0 0 33 SNAP ON INC COM 833034101 34006 118 SH SOLE 0 0 118 SNAP ON INC COM 833034101 3188 11 SH SOLE 0 0 11 SNAP ON INC COM 833034101 288 1 SH SOLE 0 0 1 SNAP ON INC COM 833034101 2594 9 SH SOLE 0 0 9 SNOWFLAKE INC CL A 833445109 528 3 SH SOLE 0 0 3 SOLAREDGE TECHNOLOGIES INC COM 83417M104 538 2 SH SOLE 0 0 2 SOLAREDGE TECHNOLOGIES INC COM 83417M104 807 3 SH SOLE 0 0 3 SONY GROUP CORPORATION SPONSORED ADR 835699307 3151 35 SH SOLE 0 0 35 SOUTHERN CO COM 842587107 5269 75 SH SOLE 0 0 75 SOUTHWEST AIRLS CO COM 844741108 9053 250 SH SOLE 0 0 250 SOUTHWEST AIRLS CO COM 844741108 36500 1008 SH SOLE 0 0 1008 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2407 7 SH SOLE 0 0 7 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 0 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 99118 556 SH SOLE 0 0 556 SPDR GOLD TR GOLD SHS 78463V107 28701 161 SH SOLE 0 0 161 SPDR GOLD TR GOLD SHS 78463V107 7487 42 SH SOLE 0 0 42 SPDR GOLD TR GOLD SHS 78463V107 77904 437 SH SOLE 0 0 437 SPDR GOLD TR GOLD SHS 78463V107 74160 416 SH SOLE 0 0 416 SPDR GOLD TR GOLD SHS 78463V107 8735 49 SH SOLE 0 0 49 SPDR GOLD TR GOLD SHS 78463V107 6774 38 SH SOLE 0 0 38 SPDR GOLD TR GOLD SHS 78463V107 5526 31 SH SOLE 0 0 31 SPDR GOLD TR GOLD SHS 78463V107 3387 19 SH SOLE 0 0 19 SPDR GOLD TR GOLD SHS 78463V107 5705 32 SH SOLE 0 0 32 SPDR GOLD TR GOLD SHS 78463V107 2139 12 SH SOLE 0 0 12 SPDR GOLD TR GOLD SHS 78463V107 17649 99 SH SOLE 0 0 99 SPDR GOLD TR GOLD SHS 78463V107 20679 116 SH SOLE 0 0 116 SPDR GOLD TR GOLD SHS 78463V107 891 5 SH SOLE 0 0 5 SPDR GOLD TR GOLD SHS 78463V107 12122 68 SH SOLE 0 0 68 SPDR GOLD TR GOLD SHS 78463V107 178 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 1426 8 SH SOLE 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 86639 486 SH SOLE 0 0 486 SPDR GOLD TR GOLD SHS 78463V107 26741 150 SH SOLE 0 0 150 SPDR GOLD TR GOLD SHS 78463V107 713 4 SH SOLE 0 0 4 SPDR GOLD TR GOLD SHS 78463V107 65722 369 SH SOLE 0 0 369 SPDR GOLD TR GOLD SHS 78463V107 20858 117 SH SOLE 0 0 117 SPDR GOLD TR GOLD SHS 78463V107 1961 11 SH SOLE 0 0 11 SPDR GOLD TR GOLD SHS 78463V107 178 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 178 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 624658 3504 SH SOLE 0 0 3504 SPDR GOLD TR GOLD SHS 78463V107 71308 400 SH SOLE 0 0 400 SPDR GOLD TR GOLD SHS 78463V107 8557 48 SH SOLE 0 0 48 SPDR GOLD TR GOLD SHS 78463V107 535 3 SH SOLE 0 0 3 SPDR GOLD TR GOLD SHS 78463V107 10161 57 SH SOLE 0 0 57 SPDR GOLD TR GOLD SHS 78463V107 357 2 SH SOLE 0 0 2 SPDR GOLD TR GOLD SHS 78463V107 3744 21 SH SOLE 0 0 21 SPDR GOLD TR GOLD SHS 78463V107 31197 175 SH SOLE 0 0 175 SPDR GOLD TR GOLD SHS 78463V107 357 2 SH SOLE 0 0 2 SPDR GOLD TR GOLD SHS 78463V107 14618 82 SH SOLE 0 0 82 SPDR GOLD TR GOLD SHS 78463V107 3565 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 1426 8 SH SOLE 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 178 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 4992 28 SH SOLE 0 0 28 SPDR GOLD TR GOLD SHS 78463V107 1604 9 SH SOLE 0 0 9 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22576 491 SH SOLE 0 0 491 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 133837 4113 SH SOLE 0 0 4113 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33796 983 SH SOLE 0 0 983 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1232 30 SH SOLE 0 0 30 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1302 40 SH SOLE 0 0 40 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 53770 1564 SH SOLE 0 0 1564 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4263 124 SH SOLE 0 0 124 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10413 320 SH SOLE 0 0 320 SPDR S&P 500 ETF TR TR UNIT 78462F103 4876 11 SH SOLE 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 33689 76 SH SOLE 0 0 76 SPDR S&P 500 ETF TR TR UNIT 78462F103 88213 199 SH SOLE 0 0 199 SPDR S&P 500 ETF TR TR UNIT 78462F103 6206 14 SH SOLE 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 10195 23 SH SOLE 0 0 23 SPDR S&P 500 ETF TR TR UNIT 78462F103 2660 6 SH SOLE 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 926012 2089 SH SOLE 0 0 2089 SPDR S&P 500 ETF TR TR UNIT 78462F103 82893 187 SH SOLE 0 0 187 SPDR S&P 500 ETF TR TR UNIT 78462F103 12412 28 SH SOLE 0 0 28 SPDR S&P 500 ETF TR TR UNIT 78462F103 398509 899 SH SOLE 0 0 899 SPDR S&P 500 ETF TR TR UNIT 78462F103 29700 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 49647 112 SH SOLE 0 0 112 SPDR S&P 500 ETF TR TR UNIT 78462F103 11082 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 486721 1098 SH SOLE 0 0 1098 SPDR S&P 500 ETF TR TR UNIT 78462F103 32359 73 SH SOLE 0 0 73 SPDR S&P 500 ETF TR TR UNIT 78462F103 136974 309 SH SOLE 0 0 309 SPDR S&P 500 ETF TR TR UNIT 78462F103 831593 1876 SH SOLE 0 0 1876 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54967 124 SH SOLE 0 0 124 SPDR S&P 500 ETF TR TR UNIT 78462F103 177 0 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6042491 65808 SH SOLE 0 0 65808 SPDR SER TR BLOOMBERG INTL T 78464A516 79038 3505 SH SOLE 0 0 3505 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3283942 35765 SH SOLE 0 0 35765 SPDR SER TR BLOOMBERG INTL T 78464A516 43093 1911 SH SOLE 0 0 1911 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 648708 7065 SH SOLE 0 0 7065 SPDR SER TR BLOOMBERG INTL T 78464A516 8614 382 SH SOLE 0 0 382 SPDR SER TR PORT MTG BK ETF 78464A383 48487 2213 SH SOLE 0 0 2213 SPDR SER TR PORTFLI INTRMDIT 78464A672 74601 2637 SH SOLE 0 0 2637 SPDR SER TR PORTFOLI S&P1500 78464A805 51718 950 SH SOLE 0 0 950 SPDR SER TR PORTFOLIO INTRMD 78464A375 37697 1174 SH SOLE 0 0 1174 SPDR SER TR PORTFOLIO S&P400 78464A847 41163 897 SH SOLE 0 0 897 SPDR SER TR PORTFOLIO S&P600 78468R853 87545 2254 SH SOLE 0 0 2254 SPDR SER TR PRTFLO S&P500 GW 78464A409 240501 3942 SH SOLE 0 0 3942 SPDR SER TR PRTFLO S&P500 VL 78464A508 167011 3866 SH SOLE 0 0 3866 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1293560 14088 SH SOLE 0 0 14088 SPDR SER TR BLOOMBERG INTL T 78464A516 110202 4887 SH SOLE 0 0 4887 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3516981 38303 SH SOLE 0 0 38303 SPDR SER TR BLOOMBERG INTL T 78464A516 74663 3311 SH SOLE 0 0 3311 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 76302 831 SH SOLE 0 0 831 SPDR SER TR BLOOMBERG INTL T 78464A516 1308 58 SH SOLE 0 0 58 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 118356 1289 SH SOLE 0 0 1289 SPDR SER TR BLOOMBERG INTL T 78464A516 7554 335 SH SOLE 0 0 335 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 89616 976 SH SOLE 0 0 976 SPDR SER TR BLOOMBERG INTL T 78464A516 2413 107 SH SOLE 0 0 107 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 355894 3876 SH SOLE 0 0 3876 SPDR SER TR BLOOMBERG INTL T 78464A516 4018 178 SH SOLE 0 0 178 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26811 292 SH SOLE 0 0 292 SPDR SER TR BLOOMBERG INTL T 78464A516 992 44 SH SOLE 0 0 44 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2419732 26353 SH SOLE 0 0 26353 SPDR SER TR BLOOMBERG INTL T 78464A516 36757 1630 SH SOLE 0 0 1630 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 57204 623 SH SOLE 0 0 623 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1677092 18265 SH SOLE 0 0 18265 SPDR SER TR BLOOMBERG INTL T 78464A516 25639 1137 SH SOLE 0 0 1137 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 58948 642 SH SOLE 0 0 642 SPDR SER TR BLOOMBERG INTL T 78464A516 2278 101 SH SOLE 0 0 101 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 608491 6627 SH SOLE 0 0 6627 SPDR SER TR BLOOMBERG INTL T 78464A516 16462 730 SH SOLE 0 0 730 SPDR SER TR S&P RETAIL ETF 78464A714 2359 37 SH SOLE 0 0 37 SPDR SER TR S&P TRANSN ETF 78464A532 2680 32 SH SOLE 0 0 32 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 51970 566 SH SOLE 0 0 566 SPDR SER TR BLOOMBERG INTL T 78464A516 1962 87 SH SOLE 0 0 87 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1593536 17355 SH SOLE 0 0 17355 SPDR SER TR BLOOMBERG INTL T 78464A516 55992 2483 SH SOLE 0 0 2483 SPDR SER TR BBG CONV SEC ETF 78464A359 7415 106 SH SOLE 0 0 106 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1568653 17084 SH SOLE 0 0 17084 SPDR SER TR BLOOMBERG INTL T 78464A516 33261 1475 SH SOLE 0 0 1475 SPDR SER TR PRTFLO S&P500 HI 78468R788 2039 55 SH SOLE 0 0 55 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3479886 37899 SH SOLE 0 0 37899 SPDR SER TR BLOOMBERG INTL T 78464A516 46070 2043 SH SOLE 0 0 2043 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1302375 14184 SH SOLE 0 0 14184 SPDR SER TR BLOOMBERG INTL T 78464A516 69033 3061 SH SOLE 0 0 3061 SPDR SER TR PORTFOLIO S&P400 78464A847 13841 302 SH SOLE 0 0 302 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 68130 742 SH SOLE 0 0 742 SPDR SER TR BLOOMBERG INTL T 78464A516 1601 71 SH SOLE 0 0 71 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 68865 750 SH SOLE 0 0 750 SPDR SER TR BLOOMBERG INTL T 78464A516 2729 121 SH SOLE 0 0 121 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3191 35 SH SOLE 0 0 35 SPDR SER TR BLOOMBERG INTL T 78464A516 45 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3581 39 SH SOLE 0 0 39 SPDR SER TR BLOOMBERG INTL T 78464A516 135 6 SH SOLE 0 0 6 SPDR SER TR BBG CONV SEC ETF 78464A359 1539 22 SH SOLE 0 0 22 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1780114 19387 SH SOLE 0 0 19387 SPDR SER TR BLOOMBERG EMERGI 78464A391 381 18 SH SOLE 0 0 18 SPDR SER TR BLOOMBERG INTL T 78464A516 78857 3497 SH SOLE 0 0 3497 SPDR SER TR PORT MTG BK ETF 78464A383 88 4 SH SOLE 0 0 4 SPDR SER TR PORTFLI INTRMDIT 78464A672 57 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO LN TSR 78464A664 30 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 VL 78464A508 43 1 SH SOLE 0 0 1 SPDR SER TR S&P DIVID ETF 78464A763 14710 120 SH SOLE 0 0 120 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1715840 18687 SH SOLE 0 0 18687 SPDR SER TR BLOOMBERG INTL T 78464A516 63884 2833 SH SOLE 0 0 2833 SPDR SER TR BLOOMBERG INVT 78468R200 6629 216 SH SOLE 0 0 216 SPDR SER TR PORTFLI INTRMDIT 78464A672 6365 225 SH SOLE 0 0 225 SPDR SER TR PORTFOLI S&P1500 78464A805 6206 114 SH SOLE 0 0 114 SPDR SER TR PORTFOLIO INTRMD 78464A375 19394 604 SH SOLE 0 0 604 SPDR SER TR PORTFOLIO LN TSR 78464A664 5502 184 SH SOLE 0 0 184 SPDR SER TR PORTFOLIO S&P500 78464A854 31943 613 SH SOLE 0 0 613 SPDR SER TR PORTFOLIO SH TSR 78468R101 5844 203 SH SOLE 0 0 203 SPDR SER TR PORTFOLIO SHORT 78464A474 6565 223 SH SOLE 0 0 223 SPDR SER TR SSGA US LRG ETF 78468R804 5203 37 SH SOLE 0 0 37 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1492534 16255 SH SOLE 0 0 16255 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 92279 1005 SH SOLE 0 0 1005 SPDR SER TR BLOOMBERG INTL T 78464A516 2345 104 SH SOLE 0 0 104 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 174183 1897 SH SOLE 0 0 1897 SPDR SER TR BLOOMBERG INTL T 78464A516 3270 145 SH SOLE 0 0 145 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25801 281 SH SOLE 0 0 281 SPDR SER TR BLOOMBERG INTL T 78464A516 361 16 SH SOLE 0 0 16 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 218440 2379 SH SOLE 0 0 2379 SPDR SER TR BLOOMBERG INTL T 78464A516 3202 142 SH SOLE 0 0 142 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1748345 19041 SH SOLE 0 0 19041 SPDR SER TR BLOOMBERG INTL T 78464A516 48437 2148 SH SOLE 0 0 2148 SPDR SER TR PORTFLI INTRMDIT 78464A672 3565 126 SH SOLE 0 0 126 SPDR SER TR PORTFOLIO LN COR 78464A367 1954 84 SH SOLE 0 0 84 SPDR SER TR PORTFOLIO LN TSR 78464A664 13455 450 SH SOLE 0 0 450 SPDR SER TR PORTFOLIO S&P500 78464A854 17196 330 SH SOLE 0 0 330 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 275 3 SH SOLE 0 0 3 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11569 126 SH SOLE 0 0 126 SPDR SER TR BLOOMBERG INTL T 78464A516 677 30 SH SOLE 0 0 30 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 743644 8099 SH SOLE 0 0 8099 SPDR SER TR BLOOMBERG INTL T 78464A516 16890 749 SH SOLE 0 0 749 SPDR SER TR PRTFLO S&P500 GW 78464A409 147461 2417 SH SOLE 0 0 2417 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 101645 1107 SH SOLE 0 0 1107 SPDR SER TR BLOOMBERG INTL T 78464A516 11839 525 SH SOLE 0 0 525 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20751 226 SH SOLE 0 0 226 SPDR SER TR BLOOMBERG INTL T 78464A516 1128 50 SH SOLE 0 0 50 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9090 99 SH SOLE 0 0 99 SPDR SER TR BLOOMBERG INTL T 78464A516 135 6 SH SOLE 0 0 6 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 193383 2106 SH SOLE 0 0 2106 SPDR SER TR BLOOMBERG INTL T 78464A516 14931 662 SH SOLE 0 0 662 SPDR SER TR PRTFLO S&P500 GW 78464A409 6040 99 SH SOLE 0 0 99 SPDR SER TR PORTFOLI S&P1500 78464A805 4682 86 SH SOLE 0 0 86 SPDR SER TR PORTFOLIO S&P500 78464A854 13340 256 SH SOLE 0 0 256 SPIRIT AIRLS INC COM 848577102 74646 4350 SH SOLE 0 0 4350 SPLUNK INC COM 848637104 637 6 SH SOLE 0 0 6 SPLUNK INC COM 848637104 5092 48 SH SOLE 0 0 48 SPLUNK INC COM 848637104 4350 41 SH SOLE 0 0 41 SPLUNK INC COM 848637104 21218 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 65882 621 SH SOLE 0 0 621 SPS COMM INC COM 78463M107 192 1 SH SOLE 0 0 1 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1005 24 SH SOLE 0 0 24 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2010 48 SH SOLE 0 0 48 STARBUCKS CORP COM 855244109 4854 49 SH SOLE 0 0 49 STARBUCKS CORP COM 855244109 47549 480 SH SOLE 0 0 480 STARBUCKS CORP COM 855244109 594 6 SH SOLE 0 0 6 STARBUCKS CORP COM 855244109 94503 954 SH SOLE 0 0 954 STARBUCKS CORP COM 855244109 396 4 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 13274 134 SH SOLE 0 0 134 STARBUCKS CORP COM 855244109 1090 11 SH SOLE 0 0 11 STATE STR CORP COM 857477103 15002 205 SH SOLE 0 0 205 STATE STR CORP COM 857477103 34541 472 SH SOLE 0 0 472 STATE STR CORP COM 857477103 14270 195 SH SOLE 0 0 195 STATE STR CORP COM 857477103 30736 420 SH SOLE 0 0 420 STATE STR CORP COM 857477103 17051 233 SH SOLE 0 0 233 STATE STR CORP COM 857477103 59934 819 SH SOLE 0 0 819 STATE STR CORP COM 857477103 1030 14 SH SOLE 0 0 14 STATE STR CORP COM 857477103 6293 86 SH SOLE 0 0 86 STATE STR CORP COM 857477103 6952 95 SH SOLE 0 0 95 STATE STR CORP COM 857477103 7318 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 4098 56 SH SOLE 0 0 56 STATE STR CORP COM 857477103 735 10 SH SOLE 0 0 10 STATE STR CORP COM 857477103 4610 63 SH SOLE 0 0 63 STATE STR CORP COM 857477103 1683 23 SH SOLE 0 0 23 STATE STR CORP COM 857477103 18075 247 SH SOLE 0 0 247 STATE STR CORP COM 857477103 59422 812 SH SOLE 0 0 812 STATE STR CORP COM 857477103 4903 67 SH SOLE 0 0 67 STATE STR CORP COM 857477103 9148 125 SH SOLE 0 0 125 STATE STR CORP COM 857477103 32272 441 SH SOLE 0 0 441 STATE STR CORP COM 857477103 2868 39 SH SOLE 0 0 39 STATE STR CORP COM 857477103 366 5 SH SOLE 0 0 5 STATE STR CORP COM 857477103 3439 47 SH SOLE 0 0 47 STEEL DYNAMICS INC COM 858119100 16122 148 SH SOLE 0 0 148 STEEL DYNAMICS INC COM 858119100 37036 340 SH SOLE 0 0 340 STEEL DYNAMICS INC COM 858119100 15468 142 SH SOLE 0 0 142 STEEL DYNAMICS INC COM 858119100 33115 304 SH SOLE 0 0 304 STEEL DYNAMICS INC COM 858119100 18300 168 SH SOLE 0 0 168 STEEL DYNAMICS INC COM 858119100 64487 592 SH SOLE 0 0 592 STEEL DYNAMICS INC COM 858119100 1089 10 SH SOLE 0 0 10 STEEL DYNAMICS INC COM 858119100 6754 62 SH SOLE 0 0 62 STEEL DYNAMICS INC COM 858119100 7516 69 SH SOLE 0 0 69 STEEL DYNAMICS INC COM 858119100 8061 74 SH SOLE 0 0 74 STEEL DYNAMICS INC COM 858119100 4575 42 SH SOLE 0 0 42 STEEL DYNAMICS INC COM 858119100 763 7 SH SOLE 0 0 7 STEEL DYNAMICS INC COM 858119100 5120 47 SH SOLE 0 0 47 STEEL DYNAMICS INC COM 858119100 1961 18 SH SOLE 0 0 18 STEEL DYNAMICS INC COM 858119100 19063 175 SH SOLE 0 0 175 STEEL DYNAMICS INC COM 858119100 64051 588 SH SOLE 0 0 588 STEEL DYNAMICS INC COM 858119100 5338 49 SH SOLE 0 0 49 STEEL DYNAMICS INC COM 858119100 9913 91 SH SOLE 0 0 91 STEEL DYNAMICS INC COM 858119100 35184 323 SH SOLE 0 0 323 STEEL DYNAMICS INC COM 858119100 3159 29 SH SOLE 0 0 29 STEEL DYNAMICS INC COM 858119100 1089 10 SH SOLE 0 0 10 STEEL DYNAMICS INC COM 858119100 436 4 SH SOLE 0 0 4 STEEL DYNAMICS INC COM 858119100 3813 35 SH SOLE 0 0 35 STELLANTIS NV SHS N82405106 81105 4624 SH SOLE 0 0 4624 STELLANTIS NV SHS N82405106 118325 6746 SH SOLE 0 0 6746 STELLANTIS NV SHS N82405106 34554 1970 SH SOLE 0 0 1970 STELLANTIS NV SHS N82405106 28029 1598 SH SOLE 0 0 1598 STELLANTIS NV SHS N82405106 42026 2396 SH SOLE 0 0 2396 STELLANTIS NV SHS N82405106 1245 71 SH SOLE 0 0 71 STELLANTIS NV SHS N82405106 55988 3192 SH SOLE 0 0 3192 STELLANTIS NV SHS N82405106 9002 513 SH SOLE 0 0 513 STELLANTIS NV SHS N82405106 930 53 SH SOLE 0 0 53 STELLANTIS NV SHS N82405106 4385 250 SH SOLE 0 0 250 STELLANTIS NV SHS N82405106 2596 148 SH SOLE 0 0 148 STELLANTIS NV SHS N82405106 10243 584 SH SOLE 0 0 584 STELLANTIS NV SHS N82405106 16610 947 SH SOLE 0 0 947 STELLANTIS NV SHS N82405106 20925 1193 SH SOLE 0 0 1193 STELLANTIS NV SHS N82405106 9156 522 SH SOLE 0 0 522 STELLANTIS NV SHS N82405106 824 47 SH SOLE 0 0 47 STELLANTIS NV SHS N82405106 850 48 SH SOLE 0 0 48 STELLANTIS NV SHS N82405106 24766 1412 SH SOLE 0 0 1412 STELLANTIS NV SHS N82405106 1719 98 SH SOLE 0 0 98 STELLANTIS NV SHS N82405106 2754 157 SH SOLE 0 0 157 STELLANTIS NV SHS N82405106 13681 780 SH SOLE 0 0 780 STELLANTIS NV SHS N82405106 6683 381 SH SOLE 0 0 381 STELLANTIS NV SHS N82405106 12015 685 SH SOLE 0 0 685 STELLANTIS NV SHS N82405106 8367 477 SH SOLE 0 0 477 STELLANTIS NV SHS N82405106 807 46 SH SOLE 0 0 46 STELLANTIS NV SHS N82405106 13423 765 SH SOLE 0 0 765 STELLANTIS NV SHS N82405106 1701 97 SH SOLE 0 0 97 STELLANTIS NV SHS N82405106 1017 58 SH SOLE 0 0 58 STELLANTIS NV SHS N82405106 11033 629 SH SOLE 0 0 629 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 343 82 SH SOLE 0 0 82 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 3331 797 SH SOLE 0 0 797 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 4514 1080 SH SOLE 0 0 1080 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 33 8 SH SOLE 0 0 8 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 33 8 SH SOLE 0 0 8 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 63 15 SH SOLE 0 0 15 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 39810 9524 SH SOLE 0 0 9524 STRYKER CORPORATION COM 863667101 95188 312 SH SOLE 0 0 312 STRYKER CORPORATION COM 863667101 3966 13 SH SOLE 0 0 13 STRYVE FOODS INC CLASS A COM 863685103 879 1436 SH SOLE 0 0 1436 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 1 SH SOLE 0 0 1 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 834 97 SH SOLE 0 0 97 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1092 127 SH SOLE 0 0 127 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 107 115 SH SOLE 0 0 115 SYNCHRONY FINANCIAL COM 87165B103 17672 521 SH SOLE 0 0 521 SYNCHRONY FINANCIAL COM 87165B103 41213 1215 SH SOLE 0 0 1215 SYNCHRONY FINANCIAL COM 87165B103 17197 507 SH SOLE 0 0 507 SYNCHRONY FINANCIAL COM 87165B103 36362 1072 SH SOLE 0 0 1072 SYNCHRONY FINANCIAL COM 87165B103 20284 598 SH SOLE 0 0 598 SYNCHRONY FINANCIAL COM 87165B103 68552 2021 SH SOLE 0 0 2021 SYNCHRONY FINANCIAL COM 87165B103 1197 35 SH SOLE 0 0 35 SYNCHRONY FINANCIAL COM 87165B103 7462 220 SH SOLE 0 0 220 SYNCHRONY FINANCIAL COM 87165B103 8141 240 SH SOLE 0 0 240 SYNCHRONY FINANCIAL COM 87165B103 8480 250 SH SOLE 0 0 250 SYNCHRONY FINANCIAL COM 87165B103 4884 144 SH SOLE 0 0 144 SYNCHRONY FINANCIAL COM 87165B103 821 24 SH SOLE 0 0 24 SYNCHRONY FINANCIAL COM 87165B103 5054 149 SH SOLE 0 0 149 SYNCHRONY FINANCIAL COM 87165B103 2035 60 SH SOLE 0 0 60 SYNCHRONY FINANCIAL COM 87165B103 20250 597 SH SOLE 0 0 597 SYNCHRONY FINANCIAL COM 87165B103 70045 2065 SH SOLE 0 0 2065 SYNCHRONY FINANCIAL COM 87165B103 5766 170 SH SOLE 0 0 170 SYNCHRONY FINANCIAL COM 87165B103 10583 312 SH SOLE 0 0 312 SYNCHRONY FINANCIAL COM 87165B103 37075 1093 SH SOLE 0 0 1093 SYNCHRONY FINANCIAL COM 87165B103 3417 101 SH SOLE 0 0 101 SYNCHRONY FINANCIAL COM 87165B103 373 11 SH SOLE 0 0 11 SYNCHRONY FINANCIAL COM 87165B103 3494 103 SH SOLE 0 0 103 SYNOPSYS INC COM 871607107 3919 9 SH SOLE 0 0 9 SYSCO CORP COM 871829107 1261 17 SH SOLE 0 0 17 T-MOBILE US INC COM 872590104 21530 155 SH SOLE 0 0 155 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 606 6 SH SOLE 0 0 6 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5349 53 SH SOLE 0 0 53 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4340 43 SH SOLE 0 0 43 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13826 137 SH SOLE 0 0 137 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63983 634 SH SOLE 0 0 634 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14129 140 SH SOLE 0 0 140 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1324 9 SH SOLE 0 0 9 TARGET CORP COM 87612E106 18730 142 SH SOLE 0 0 142 TARGET CORP COM 87612E106 2242 17 SH SOLE 0 0 17 TARGET CORP COM 87612E106 4880 37 SH SOLE 0 0 37 TARGET HOSPITALITY CORP COM 87615L107 1168 87 SH SOLE 0 0 87 TAYLOR MORRISON HOME CORP COM 87724P106 19264 395 SH SOLE 0 0 395 TAYLOR MORRISON HOME CORP COM 87724P106 43600 894 SH SOLE 0 0 894 TAYLOR MORRISON HOME CORP COM 87724P106 16582 340 SH SOLE 0 0 340 TAYLOR MORRISON HOME CORP COM 87724P106 39552 811 SH SOLE 0 0 811 TAYLOR MORRISON HOME CORP COM 87724P106 20288 416 SH SOLE 0 0 416 TAYLOR MORRISON HOME CORP COM 87724P106 70960 1455 SH SOLE 0 0 1455 TAYLOR MORRISON HOME CORP COM 87724P106 1317 27 SH SOLE 0 0 27 TAYLOR MORRISON HOME CORP COM 87724P106 7608 156 SH SOLE 0 0 156 TAYLOR MORRISON HOME CORP COM 87724P106 8242 169 SH SOLE 0 0 169 TAYLOR MORRISON HOME CORP COM 87724P106 8827 181 SH SOLE 0 0 181 TAYLOR MORRISON HOME CORP COM 87724P106 5023 103 SH SOLE 0 0 103 TAYLOR MORRISON HOME CORP COM 87724P106 878 18 SH SOLE 0 0 18 TAYLOR MORRISON HOME CORP COM 87724P106 5267 108 SH SOLE 0 0 108 TAYLOR MORRISON HOME CORP COM 87724P106 2097 43 SH SOLE 0 0 43 TAYLOR MORRISON HOME CORP COM 87724P106 20532 421 SH SOLE 0 0 421 TAYLOR MORRISON HOME CORP COM 87724P106 78032 1600 SH SOLE 0 0 1600 TAYLOR MORRISON HOME CORP COM 87724P106 5950 122 SH SOLE 0 0 122 TAYLOR MORRISON HOME CORP COM 87724P106 11412 234 SH SOLE 0 0 234 TAYLOR MORRISON HOME CORP COM 87724P106 40284 826 SH SOLE 0 0 826 TAYLOR MORRISON HOME CORP COM 87724P106 3707 76 SH SOLE 0 0 76 TAYLOR MORRISON HOME CORP COM 87724P106 390 8 SH SOLE 0 0 8 TAYLOR MORRISON HOME CORP COM 87724P106 3560 73 SH SOLE 0 0 73 TC ENERGY CORP COM 87807B107 18993 470 SH SOLE 0 0 470 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12344 724 SH SOLE 0 0 724 TELADOC HEALTH INC COM 87918A105 2532 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 1781 16 SH SOLE 0 0 16 TERNS PHARMACEUTICALS INC COM 880881107 1986 227 SH SOLE 0 0 227 TESLA INC COM 88160R101 2356 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 21989 84 SH SOLE 0 0 84 TESLA INC COM 88160R101 10994 42 SH SOLE 0 0 42 TESLA INC COM 88160R101 3141 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 524 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 41360 158 SH SOLE 0 0 158 TESLA INC COM 88160R101 3403 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 147900 565 SH SOLE 0 0 565 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 4313 338 SH SOLE 0 0 338 TEXAS INSTRS INC COM 882508104 15122 84 SH SOLE 0 0 84 TEXAS INSTRS INC COM 882508104 33664 187 SH SOLE 0 0 187 TEXAS INSTRS INC COM 882508104 14042 78 SH SOLE 0 0 78 TEXAS INSTRS INC COM 882508104 36184 201 SH SOLE 0 0 201 TEXAS INSTRS INC COM 882508104 16562 92 SH SOLE 0 0 92 TEXAS INSTRS INC COM 882508104 58867 327 SH SOLE 0 0 327 TEXAS INSTRS INC COM 882508104 907 5 SH SOLE 0 0 5 TEXAS INSTRS INC COM 882508104 5941 33 SH SOLE 0 0 33 TEXAS INSTRS INC COM 882508104 6481 36 SH SOLE 0 0 36 TEXAS INSTRS INC COM 882508104 6661 37 SH SOLE 0 0 37 TEXAS INSTRS INC COM 882508104 3600 20 SH SOLE 0 0 20 TEXAS INSTRS INC COM 882508104 544 3 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 4320 24 SH SOLE 0 0 24 TEXAS INSTRS INC COM 882508104 1620 9 SH SOLE 0 0 9 TEXAS INSTRS INC COM 882508104 21962 122 SH SOLE 0 0 122 TEXAS INSTRS INC COM 882508104 56346 313 SH SOLE 0 0 313 TEXAS INSTRS INC COM 882508104 4681 26 SH SOLE 0 0 26 TEXAS INSTRS INC COM 882508104 8461 47 SH SOLE 0 0 47 TEXAS INSTRS INC COM 882508104 42485 236 SH SOLE 0 0 236 TEXAS INSTRS INC COM 882508104 2718 15 SH SOLE 0 0 15 TEXAS INSTRS INC COM 882508104 360 2 SH SOLE 0 0 2 TEXAS INSTRS INC COM 882508104 2880 16 SH SOLE 0 0 16 TG THERAPEUTICS INC COM 88322Q108 4148 167 SH SOLE 0 0 167 THE CIGNA GROUP COM 125523100 15714 56 SH SOLE 0 0 56 THE CIGNA GROUP COM 125523100 36197 129 SH SOLE 0 0 129 THE CIGNA GROUP COM 125523100 15152 54 SH SOLE 0 0 54 THE CIGNA GROUP COM 125523100 31708 113 SH SOLE 0 0 113 THE CIGNA GROUP COM 125523100 17958 64 SH SOLE 0 0 64 THE CIGNA GROUP COM 125523100 74359 265 SH SOLE 0 0 265 THE CIGNA GROUP COM 125523100 845 3 SH SOLE 0 0 3 THE CIGNA GROUP COM 125523100 6173 22 SH SOLE 0 0 22 THE CIGNA GROUP COM 125523100 7576 27 SH SOLE 0 0 27 THE CIGNA GROUP COM 125523100 7015 25 SH SOLE 0 0 25 THE CIGNA GROUP COM 125523100 3648 13 SH SOLE 0 0 13 THE CIGNA GROUP COM 125523100 564 2 SH SOLE 0 0 2 THE CIGNA GROUP COM 125523100 4209 15 SH SOLE 0 0 15 THE CIGNA GROUP COM 125523100 1684 6 SH SOLE 0 0 6 THE CIGNA GROUP COM 125523100 20203 72 SH SOLE 0 0 72 THE CIGNA GROUP COM 125523100 60048 214 SH SOLE 0 0 214 THE CIGNA GROUP COM 125523100 4490 16 SH SOLE 0 0 16 THE CIGNA GROUP COM 125523100 8979 32 SH SOLE 0 0 32 THE CIGNA GROUP COM 125523100 30024 107 SH SOLE 0 0 107 THE CIGNA GROUP COM 125523100 2818 10 SH SOLE 0 0 10 THE CIGNA GROUP COM 125523100 842 3 SH SOLE 0 0 3 THE CIGNA GROUP COM 125523100 281 1 SH SOLE 0 0 1 THE CIGNA GROUP COM 125523100 2806 10 SH SOLE 0 0 10 THE TRADE DESK INC COM CL A 88339J105 1467 19 SH SOLE 0 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 4174 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 522 1 SH SOLE 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 9913 19 SH SOLE 0 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 2087 4 SH SOLE 0 0 4 THOMSON REUTERS CORP COM 884903808 810 6 SH SOLE 0 0 6 THOMSON REUTERS CORP COM 884903808 945 7 SH SOLE 0 0 7 TIDAL ETF TR ATAC CREDIT ROT 886364652 39737 2657 SH SOLE 0 0 2657 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 4613 143 SH SOLE 0 0 143 TILRAY BRANDS INC COM 88688T100 468 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 933 11 SH SOLE 0 0 11 TJX COS INC NEW COM 872540109 71478 843 SH SOLE 0 0 843 TJX COS INC NEW COM 872540109 3137 37 SH SOLE 0 0 37 TJX COS INC NEW COM 872540109 4240 50 SH SOLE 0 0 50 TJX COS INC NEW COM 872540109 1187 14 SH SOLE 0 0 14 TOAST INC CL A 888787108 2257 100 SH SOLE 0 0 100 TORM PLC SHS CL A G89479102 73543 3044 SH SOLE 0 0 3044 TORM PLC SHS CL A G89479102 104468 4324 SH SOLE 0 0 4324 TORM PLC SHS CL A G89479102 29572 1224 SH SOLE 0 0 1224 TORM PLC SHS CL A G89479102 23242 962 SH SOLE 0 0 962 TORM PLC SHS CL A G89479102 36095 1494 SH SOLE 0 0 1494 TORM PLC SHS CL A G89479102 1111 46 SH SOLE 0 0 46 TORM PLC SHS CL A G89479102 50519 2091 SH SOLE 0 0 2091 TORM PLC SHS CL A G89479102 8203 340 SH SOLE 0 0 340 TORM PLC SHS CL A G89479102 797 33 SH SOLE 0 0 33 TORM PLC SHS CL A G89479102 3696 153 SH SOLE 0 0 153 TORM PLC SHS CL A G89479102 2440 101 SH SOLE 0 0 101 TORM PLC SHS CL A G89479102 8963 371 SH SOLE 0 0 371 TORM PLC SHS CL A G89479102 15076 624 SH SOLE 0 0 624 TORM PLC SHS CL A G89479102 18821 779 SH SOLE 0 0 779 TORM PLC SHS CL A G89479102 7949 329 SH SOLE 0 0 329 TORM PLC SHS CL A G89479102 701 29 SH SOLE 0 0 29 TORM PLC SHS CL A G89479102 809 33 SH SOLE 0 0 33 TORM PLC SHS CL A G89479102 21599 894 SH SOLE 0 0 894 TORM PLC SHS CL A G89479102 1522 63 SH SOLE 0 0 63 TORM PLC SHS CL A G89479102 2247 93 SH SOLE 0 0 93 TORM PLC SHS CL A G89479102 11814 489 SH SOLE 0 0 489 TORM PLC SHS CL A G89479102 5581 231 SH SOLE 0 0 231 TORM PLC SHS CL A G89479102 10582 438 SH SOLE 0 0 438 TORM PLC SHS CL A G89479102 7417 307 SH SOLE 0 0 307 TORM PLC SHS CL A G89479102 676 28 SH SOLE 0 0 28 TORM PLC SHS CL A G89479102 10522 436 SH SOLE 0 0 436 TORM PLC SHS CL A G89479102 1498 62 SH SOLE 0 0 62 TORM PLC SHS CL A G89479102 870 36 SH SOLE 0 0 36 TORM PLC SHS CL A G89479102 10655 441 SH SOLE 0 0 441 TORONTO DOMINION BK ONT COM NEW 891160509 868 14 SH SOLE 0 0 14 TOTALENERGIES SE SPONSORED ADS 89151E109 10318 179 SH SOLE 0 0 179 TOTALENERGIES SE SPONSORED ADS 89151E109 2363 41 SH SOLE 0 0 41 TOYOTA MOTOR CORP ADS 892331307 7555 47 SH SOLE 0 0 47 TOYOTA MOTOR CORP ADS 892331307 2894 18 SH SOLE 0 0 18 TPG INC COM CL A 872657101 76837 2626 SH SOLE 0 0 2626 TPG INC COM CL A 872657101 111685 3817 SH SOLE 0 0 3817 TPG INC COM CL A 872657101 32069 1096 SH SOLE 0 0 1096 TPG INC COM CL A 872657101 25544 873 SH SOLE 0 0 873 TPG INC COM CL A 872657101 39472 1349 SH SOLE 0 0 1349 TPG INC COM CL A 872657101 1141 39 SH SOLE 0 0 39 TPG INC COM CL A 872657101 53809 1839 SH SOLE 0 0 1839 TPG INC COM CL A 872657101 8545 292 SH SOLE 0 0 292 TPG INC COM CL A 872657101 790 27 SH SOLE 0 0 27 TPG INC COM CL A 872657101 4038 138 SH SOLE 0 0 138 TPG INC COM CL A 872657101 2399 82 SH SOLE 0 0 82 TPG INC COM CL A 872657101 9539 326 SH SOLE 0 0 326 TPG INC COM CL A 872657101 15771 539 SH SOLE 0 0 539 TPG INC COM CL A 872657101 19253 658 SH SOLE 0 0 658 TPG INC COM CL A 872657101 9422 322 SH SOLE 0 0 322 TPG INC COM CL A 872657101 761 26 SH SOLE 0 0 26 TPG INC COM CL A 872657101 750 26 SH SOLE 0 0 26 TPG INC COM CL A 872657101 23115 790 SH SOLE 0 0 790 TPG INC COM CL A 872657101 1404 48 SH SOLE 0 0 48 TPG INC COM CL A 872657101 2663 91 SH SOLE 0 0 91 TPG INC COM CL A 872657101 13343 456 SH SOLE 0 0 456 TPG INC COM CL A 872657101 6408 219 SH SOLE 0 0 219 TPG INC COM CL A 872657101 11294 386 SH SOLE 0 0 386 TPG INC COM CL A 872657101 7725 264 SH SOLE 0 0 264 TPG INC COM CL A 872657101 819 28 SH SOLE 0 0 28 TPG INC COM CL A 872657101 11696 400 SH SOLE 0 0 400 TPG INC COM CL A 872657101 1580 54 SH SOLE 0 0 54 TPG INC COM CL A 872657101 936 32 SH SOLE 0 0 32 TPG INC COM CL A 872657101 9568 327 SH SOLE 0 0 327 TRANE TECHNOLOGIES PLC SHS G8994E103 13579 71 SH SOLE 0 0 71 TRANE TECHNOLOGIES PLC SHS G8994E103 1148 6 SH SOLE 0 0 6 TRANE TECHNOLOGIES PLC SHS G8994E103 8798 46 SH SOLE 0 0 46 TRANSMEDICS GROUP INC COM 89377M109 2016 24 SH SOLE 0 0 24 TREX CO INC COM 89531P105 57693 880 SH SOLE 0 0 880 TRI POINTE HOMES INC COM 87265H109 18533 564 SH SOLE 0 0 564 TRI POINTE HOMES INC COM 87265H109 44098 1342 SH SOLE 0 0 1342 TRI POINTE HOMES INC COM 87265H109 16069 489 SH SOLE 0 0 489 TRI POINTE HOMES INC COM 87265H109 39498 1202 SH SOLE 0 0 1202 TRI POINTE HOMES INC COM 87265H109 19782 602 SH SOLE 0 0 602 TRI POINTE HOMES INC COM 87265H109 68612 2088 SH SOLE 0 0 2088 TRI POINTE HOMES INC COM 87265H109 1314 40 SH SOLE 0 0 40 TRI POINTE HOMES INC COM 87265H109 7591 231 SH SOLE 0 0 231 TRI POINTE HOMES INC COM 87265H109 8281 252 SH SOLE 0 0 252 TRI POINTE HOMES INC COM 87265H109 8872 270 SH SOLE 0 0 270 TRI POINTE HOMES INC COM 87265H109 4995 152 SH SOLE 0 0 152 TRI POINTE HOMES INC COM 87265H109 887 27 SH SOLE 0 0 27 TRI POINTE HOMES INC COM 87265H109 5159 157 SH SOLE 0 0 157 TRI POINTE HOMES INC COM 87265H109 2037 62 SH SOLE 0 0 62 TRI POINTE HOMES INC COM 87265H109 20307 618 SH SOLE 0 0 618 TRI POINTE HOMES INC COM 87265H109 76761 2336 SH SOLE 0 0 2336 TRI POINTE HOMES INC COM 87265H109 6013 183 SH SOLE 0 0 183 TRI POINTE HOMES INC COM 87265H109 11468 349 SH SOLE 0 0 349 TRI POINTE HOMES INC COM 87265H109 40451 1231 SH SOLE 0 0 1231 TRI POINTE HOMES INC COM 87265H109 3779 115 SH SOLE 0 0 115 TRI POINTE HOMES INC COM 87265H109 361 11 SH SOLE 0 0 11 TRI POINTE HOMES INC COM 87265H109 3483 106 SH SOLE 0 0 106 TRIP COM GROUP LTD ADS 89677Q107 805 23 SH SOLE 0 0 23 TRIP COM GROUP LTD ADS 89677Q107 980 28 SH SOLE 0 0 28 TRUIST FINL CORP COM 89832Q109 3885 128 SH SOLE 0 0 128 TRUIST FINL CORP COM 89832Q109 11624 383 SH SOLE 0 0 383 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1390 78 SH SOLE 0 0 78 TWILIO INC CL A 90138F102 254 4 SH SOLE 0 0 4 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 77524 8721 SH SOLE 0 0 8721 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 740 87 SH SOLE 0 0 87 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 6382 718 SH SOLE 0 0 718 TYSON FOODS INC CL A 902494103 4185 82 SH SOLE 0 0 82 U HAUL HOLDING COMPANY COM 023586100 719 13 SH SOLE 0 0 13 U HAUL HOLDING COMPANY COM 023586100 996 18 SH SOLE 0 0 18 UBER TECHNOLOGIES INC COM 90353T100 1425 33 SH SOLE 0 0 33 UBER TECHNOLOGIES INC COM 90353T100 7123 165 SH SOLE 0 0 165 UBER TECHNOLOGIES INC COM 90353T100 8634 200 SH SOLE 0 0 200 ULTA BEAUTY INC COM 90384S303 471 1 SH SOLE 0 0 1 ULTA BEAUTY INC COM 90384S303 1412 3 SH SOLE 0 0 3 ULTA BEAUTY INC COM 90384S303 471 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 7571 37 SH SOLE 0 0 37 UNION PAC CORP COM 907818108 409 2 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 11459 56 SH SOLE 0 0 56 UNION PAC CORP COM 907818108 2865 14 SH SOLE 0 0 14 UNIQURE NV SHS N90064101 573 50 SH SOLE 0 0 50 UNITED AIRLS HLDGS INC COM 910047109 19205 350 SH SOLE 0 0 350 UNITED AIRLS HLDGS INC COM 910047109 55 1 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 1972 11 SH SOLE 0 0 11 UNITED PARCEL SERVICE INC CL B 911312106 2689 15 SH SOLE 0 0 15 UNITED PARCEL SERVICE INC CL B 911312106 379472 2117 SH SOLE 0 0 2117 UNITED PARCEL SERVICE INC CL B 911312106 12906 72 SH SOLE 0 0 72 UNITED RENTALS INC COM 911363109 891 2 SH SOLE 0 0 2 UNITED RENTALS INC COM 911363109 13361 30 SH SOLE 0 0 30 UNITED RENTALS INC COM 911363109 891 2 SH SOLE 0 0 2 UNITED STATES STL CORP NEW COM 912909108 15381 615 SH SOLE 0 0 615 UNITED STATES STL CORP NEW COM 912909108 35614 1424 SH SOLE 0 0 1424 UNITED STATES STL CORP NEW COM 912909108 14706 588 SH SOLE 0 0 588 UNITED STATES STL CORP NEW COM 912909108 31763 1270 SH SOLE 0 0 1270 UNITED STATES STL CORP NEW COM 912909108 17382 695 SH SOLE 0 0 695 UNITED STATES STL CORP NEW COM 912909108 61725 2468 SH SOLE 0 0 2468 UNITED STATES STL CORP NEW COM 912909108 1028 41 SH SOLE 0 0 41 UNITED STATES STL CORP NEW COM 912909108 6378 255 SH SOLE 0 0 255 UNITED STATES STL CORP NEW COM 912909108 7003 280 SH SOLE 0 0 280 UNITED STATES STL CORP NEW COM 912909108 7453 298 SH SOLE 0 0 298 UNITED STATES STL CORP NEW COM 912909108 4202 168 SH SOLE 0 0 168 UNITED STATES STL CORP NEW COM 912909108 703 28 SH SOLE 0 0 28 UNITED STATES STL CORP NEW COM 912909108 4652 186 SH SOLE 0 0 186 UNITED STATES STL CORP NEW COM 912909108 1726 69 SH SOLE 0 0 69 UNITED STATES STL CORP NEW COM 912909108 19833 793 SH SOLE 0 0 793 UNITED STATES STL CORP NEW COM 912909108 60099 2403 SH SOLE 0 0 2403 UNITED STATES STL CORP NEW COM 912909108 5077 203 SH SOLE 0 0 203 UNITED STATES STL CORP NEW COM 912909108 9279 371 SH SOLE 0 0 371 UNITED STATES STL CORP NEW COM 912909108 32788 1311 SH SOLE 0 0 1311 UNITED STATES STL CORP NEW COM 912909108 2932 117 SH SOLE 0 0 117 UNITED STATES STL CORP NEW COM 912909108 400 16 SH SOLE 0 0 16 UNITED STATES STL CORP NEW COM 912909108 3501 140 SH SOLE 0 0 140 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 371 16 SH SOLE 0 0 16 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 4060 175 SH SOLE 0 0 175 UNITEDHEALTH GROUP INC COM 91324P102 2403 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 481 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 19226 40 SH SOLE 0 0 40 UNITY SOFTWARE INC COM 91332U101 4342 100 SH SOLE 0 0 100 UNIVERSAL DISPLAY CORP COM 91347P105 577 4 SH SOLE 0 0 4 URBAN OUTFITTERS INC COM 917047102 1524 46 SH SOLE 0 0 46 UTZ BRANDS INC COM CL A 918090101 1162 71 SH SOLE 0 0 71 V F CORP COM 918204108 2768 145 SH SOLE 0 0 145 VALE S A SPONSORED ADS 91912E105 76668 5713 SH SOLE 0 0 5713 VALE S A SPONSORED ADS 91912E105 112406 8376 SH SOLE 0 0 8376 VALE S A SPONSORED ADS 91912E105 32503 2422 SH SOLE 0 0 2422 VALE S A SPONSORED ADS 91912E105 26572 1980 SH SOLE 0 0 1980 VALE S A SPONSORED ADS 91912E105 39710 2959 SH SOLE 0 0 2959 VALE S A SPONSORED ADS 91912E105 1168 87 SH SOLE 0 0 87 VALE S A SPONSORED ADS 91912E105 52794 3934 SH SOLE 0 0 3934 VALE S A SPONSORED ADS 91912E105 8419 627 SH SOLE 0 0 627 VALE S A SPONSORED ADS 91912E105 899 67 SH SOLE 0 0 67 VALE S A SPONSORED ADS 91912E105 4133 308 SH SOLE 0 0 308 VALE S A SPONSORED ADS 91912E105 2456 183 SH SOLE 0 0 183 VALE S A SPONSORED ADS 91912E105 9689 722 SH SOLE 0 0 722 VALE S A SPONSORED ADS 91912E105 15675 1168 SH SOLE 0 0 1168 VALE S A SPONSORED ADS 91912E105 19942 1486 SH SOLE 0 0 1486 VALE S A SPONSORED ADS 91912E105 8710 649 SH SOLE 0 0 649 VALE S A SPONSORED ADS 91912E105 778 58 SH SOLE 0 0 58 VALE S A SPONSORED ADS 91912E105 735 55 SH SOLE 0 0 55 VALE S A SPONSORED ADS 91912E105 23472 1749 SH SOLE 0 0 1749 VALE S A SPONSORED ADS 91912E105 1597 119 SH SOLE 0 0 119 VALE S A SPONSORED ADS 91912E105 2644 197 SH SOLE 0 0 197 VALE S A SPONSORED ADS 91912E105 12910 962 SH SOLE 0 0 962 VALE S A SPONSORED ADS 91912E105 6495 484 SH SOLE 0 0 484 VALE S A SPONSORED ADS 91912E105 11340 845 SH SOLE 0 0 845 VALE S A SPONSORED ADS 91912E105 7891 588 SH SOLE 0 0 588 VALE S A SPONSORED ADS 91912E105 752 56 SH SOLE 0 0 56 VALE S A SPONSORED ADS 91912E105 12153 906 SH SOLE 0 0 906 VALE S A SPONSORED ADS 91912E105 1610 120 SH SOLE 0 0 120 VALE S A SPONSORED ADS 91912E105 966 72 SH SOLE 0 0 72 VALE S A SPONSORED ADS 91912E105 10749 801 SH SOLE 0 0 801 VALERO ENERGY CORP COM 91913Y100 14076 120 SH SOLE 0 0 120 VALERO ENERGY CORP COM 91913Y100 32609 278 SH SOLE 0 0 278 VALERO ENERGY CORP COM 91913Y100 14193 121 SH SOLE 0 0 121 VALERO ENERGY CORP COM 91913Y100 28856 246 SH SOLE 0 0 246 VALERO ENERGY CORP COM 91913Y100 15836 135 SH SOLE 0 0 135 VALERO ENERGY CORP COM 91913Y100 57125 487 SH SOLE 0 0 487 VALERO ENERGY CORP COM 91913Y100 947 8 SH SOLE 0 0 8 VALERO ENERGY CORP COM 91913Y100 5865 50 SH SOLE 0 0 50 VALERO ENERGY CORP COM 91913Y100 6334 54 SH SOLE 0 0 54 VALERO ENERGY CORP COM 91913Y100 6452 55 SH SOLE 0 0 55 VALERO ENERGY CORP COM 91913Y100 3871 33 SH SOLE 0 0 33 VALERO ENERGY CORP COM 91913Y100 592 5 SH SOLE 0 0 5 VALERO ENERGY CORP COM 91913Y100 4575 39 SH SOLE 0 0 39 VALERO ENERGY CORP COM 91913Y100 1760 15 SH SOLE 0 0 15 VALERO ENERGY CORP COM 91913Y100 18533 158 SH SOLE 0 0 158 VALERO ENERGY CORP COM 91913Y100 59354 506 SH SOLE 0 0 506 VALERO ENERGY CORP COM 91913Y100 4575 39 SH SOLE 0 0 39 VALERO ENERGY CORP COM 91913Y100 8328 71 SH SOLE 0 0 71 VALERO ENERGY CORP COM 91913Y100 30146 257 SH SOLE 0 0 257 VALERO ENERGY CORP COM 91913Y100 2719 23 SH SOLE 0 0 23 VALERO ENERGY CORP COM 91913Y100 938 8 SH SOLE 0 0 8 VALERO ENERGY CORP COM 91913Y100 469 4 SH SOLE 0 0 4 VALERO ENERGY CORP COM 91913Y100 3519 30 SH SOLE 0 0 30 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 84817 1063 SH SOLE 0 0 1063 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 613 24 SH SOLE 0 0 24 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1722 62 SH SOLE 0 0 62 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 666 24 SH SOLE 0 0 24 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1150 45 SH SOLE 0 0 45 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11164 140 SH SOLE 0 0 140 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 102 4 SH SOLE 0 0 4 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5138 201 SH SOLE 0 0 201 VANECK ETF TRUST GOLD MINERS ETF 92189F106 38782 1288 SH SOLE 0 0 1288 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3493 116 SH SOLE 0 0 116 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2856 62 SH SOLE 0 0 62 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4263 28 SH SOLE 0 0 28 VANECK ETF TRUST EMERGING MRKT HI 92189F353 4337 237 SH SOLE 0 0 237 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2541 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2647 17 SH SOLE 0 0 17 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 575 7 SH SOLE 0 0 7 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 14025 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 982 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3489 48 SH SOLE 0 0 48 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7935 105 SH SOLE 0 0 105 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19045 262 SH SOLE 0 0 262 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2192 29 SH SOLE 0 0 29 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16501 227 SH SOLE 0 0 227 VANGUARD BD INDEX FDS INTERMED TERM 921937819 38518 512 SH SOLE 0 0 512 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 36486 487 SH SOLE 0 0 487 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75948 1005 SH SOLE 0 0 1005 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5234 72 SH SOLE 0 0 72 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14247 196 SH SOLE 0 0 196 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2192 29 SH SOLE 0 0 29 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 945 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6046 80 SH SOLE 0 0 80 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1798 24 SH SOLE 0 0 24 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 79039 1617 SH SOLE 0 0 1617 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1271 26 SH SOLE 0 0 26 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6892 141 SH SOLE 0 0 141 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49 1 SH SOLE 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 3952951 13970 SH SOLE 0 0 13970 VANGUARD INDEX FDS MID CAP ETF 922908629 479288 2177 SH SOLE 0 0 2177 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94172 1127 SH SOLE 0 0 1127 VANGUARD INDEX FDS SMALL CP ETF 922908751 671652 3377 SH SOLE 0 0 3377 VANGUARD INDEX FDS VALUE ETF 922908744 3900077 27446 SH SOLE 0 0 27446 VANGUARD INDEX FDS GROWTH ETF 922908736 1114014 3937 SH SOLE 0 0 3937 VANGUARD INDEX FDS MID CAP ETF 922908629 135398 615 SH SOLE 0 0 615 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26823 321 SH SOLE 0 0 321 VANGUARD INDEX FDS SMALL CP ETF 922908751 188946 950 SH SOLE 0 0 950 VANGUARD INDEX FDS VALUE ETF 922908744 1100991 7748 SH SOLE 0 0 7748 VANGUARD INDEX FDS GROWTH ETF 922908736 300221 1061 SH SOLE 0 0 1061 VANGUARD INDEX FDS MID CAP ETF 922908629 36767 167 SH SOLE 0 0 167 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7520 90 SH SOLE 0 0 90 VANGUARD INDEX FDS SMALL CP ETF 922908751 51314 258 SH SOLE 0 0 258 VANGUARD INDEX FDS VALUE ETF 922908744 297131 2091 SH SOLE 0 0 2091 VANGUARD INDEX FDS GROWTH ETF 922908736 3452961 12203 SH SOLE 0 0 12203 VANGUARD INDEX FDS MID CAP ETF 922908629 394527 1792 SH SOLE 0 0 1792 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75288 901 SH SOLE 0 0 901 VANGUARD INDEX FDS SMALL CP ETF 922908751 551323 2772 SH SOLE 0 0 2772 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47580 216 SH SOLE 0 0 216 VANGUARD INDEX FDS VALUE ETF 922908744 3058276 21522 SH SOLE 0 0 21522 VANGUARD INDEX FDS GROWTH ETF 922908736 2940520 10392 SH SOLE 0 0 10392 VANGUARD INDEX FDS MID CAP ETF 922908629 348733 1584 SH SOLE 0 0 1584 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68436 819 SH SOLE 0 0 819 VANGUARD INDEX FDS SMALL CP ETF 922908751 493048 2479 SH SOLE 0 0 2479 VANGUARD INDEX FDS VALUE ETF 922908744 2835463 19954 SH SOLE 0 0 19954 VANGUARD INDEX FDS GROWTH ETF 922908736 357378 1263 SH SOLE 0 0 1263 VANGUARD INDEX FDS MID CAP ETF 922908629 44692 203 SH SOLE 0 0 203 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8523 102 SH SOLE 0 0 102 VANGUARD INDEX FDS SMALL CP ETF 922908751 60661 305 SH SOLE 0 0 305 VANGUARD INDEX FDS VALUE ETF 922908744 353545 2488 SH SOLE 0 0 2488 VANGUARD INDEX FDS GROWTH ETF 922908736 321726 1137 SH SOLE 0 0 1137 VANGUARD INDEX FDS MID CAP ETF 922908629 36767 167 SH SOLE 0 0 167 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7437 89 SH SOLE 0 0 89 VANGUARD INDEX FDS SMALL CP ETF 922908751 52507 264 SH SOLE 0 0 264 VANGUARD INDEX FDS VALUE ETF 922908744 294431 2072 SH SOLE 0 0 2072 VANGUARD INDEX FDS GROWTH ETF 922908736 239384 846 SH SOLE 0 0 846 VANGUARD INDEX FDS MID CAP ETF 922908629 27740 126 SH SOLE 0 0 126 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5431 65 SH SOLE 0 0 65 VANGUARD INDEX FDS SMALL CP ETF 922908751 38784 195 SH SOLE 0 0 195 VANGUARD INDEX FDS VALUE ETF 922908744 222813 1568 SH SOLE 0 0 1568 VANGUARD INDEX FDS GROWTH ETF 922908736 122805 434 SH SOLE 0 0 434 VANGUARD INDEX FDS MID CAP ETF 922908629 13870 63 SH SOLE 0 0 63 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2925 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SMALL CP ETF 922908751 20088 101 SH SOLE 0 0 101 VANGUARD INDEX FDS VALUE ETF 922908744 119080 838 SH SOLE 0 0 838 VANGUARD INDEX FDS GROWTH ETF 922908736 240333 849 SH SOLE 0 0 849 VANGUARD INDEX FDS MID CAP ETF 922908629 27960 127 SH SOLE 0 0 127 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5607 67 SH SOLE 0 0 67 VANGUARD INDEX FDS SMALL CP ETF 922908751 40245 202 SH SOLE 0 0 202 VANGUARD INDEX FDS VALUE ETF 922908744 235576 1658 SH SOLE 0 0 1658 VANGUARD INDEX FDS GROWTH ETF 922908736 97904 346 SH SOLE 0 0 346 VANGUARD INDEX FDS MID CAP ETF 922908629 11889 54 SH SOLE 0 0 54 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2423 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 16508 83 SH SOLE 0 0 83 VANGUARD INDEX FDS VALUE ETF 922908744 94923 668 SH SOLE 0 0 668 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10865 73 SH SOLE 0 0 73 VANGUARD INDEX FDS GROWTH ETF 922908736 733149 2591 SH SOLE 0 0 2591 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 823 4 SH SOLE 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 830 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 87183 396 SH SOLE 0 0 396 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18550 222 SH SOLE 0 0 222 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77383 190 SH SOLE 0 0 190 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5789 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SMALL CP ETF 922908751 118936 598 SH SOLE 0 0 598 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8041 35 SH SOLE 0 0 35 VANGUARD INDEX FDS VALUE ETF 922908744 699843 4925 SH SOLE 0 0 4925 VANGUARD INDEX FDS GROWTH ETF 922908736 784648 2773 SH SOLE 0 0 2773 VANGUARD INDEX FDS MID CAP ETF 922908629 90926 413 SH SOLE 0 0 413 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18634 223 SH SOLE 0 0 223 VANGUARD INDEX FDS SMALL CP ETF 922908751 130472 656 SH SOLE 0 0 656 VANGUARD INDEX FDS VALUE ETF 922908744 766487 5394 SH SOLE 0 0 5394 VANGUARD INDEX FDS GROWTH ETF 922908736 33389 118 SH SOLE 0 0 118 VANGUARD INDEX FDS MID CAP ETF 922908629 3963 18 SH SOLE 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 836 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 5569 28 SH SOLE 0 0 28 VANGUARD INDEX FDS VALUE ETF 922908744 32541 229 SH SOLE 0 0 229 VANGUARD INDEX FDS GROWTH ETF 922908736 543283 1920 SH SOLE 0 0 1920 VANGUARD INDEX FDS MID CAP ETF 922908629 63846 290 SH SOLE 0 0 290 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12952 155 SH SOLE 0 0 155 VANGUARD INDEX FDS SMALL CP ETF 922908751 91092 458 SH SOLE 0 0 458 VANGUARD INDEX FDS VALUE ETF 922908744 530744 3735 SH SOLE 0 0 3735 VANGUARD INDEX FDS GROWTH ETF 922908736 9055 32 SH SOLE 0 0 32 VANGUARD INDEX FDS MID CAP ETF 922908629 13210 60 SH SOLE 0 0 60 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 251 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 1392 7 SH SOLE 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 8810 62 SH SOLE 0 0 62 VANGUARD INDEX FDS GROWTH ETF 922908736 68476 242 SH SOLE 0 0 242 VANGUARD INDEX FDS MID CAP ETF 922908629 7926 36 SH SOLE 0 0 36 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1504 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 10939 55 SH SOLE 0 0 55 VANGUARD INDEX FDS VALUE ETF 922908744 65366 460 SH SOLE 0 0 460 VANGUARD INDEX FDS GROWTH ETF 922908736 3403726 12029 SH SOLE 0 0 12029 VANGUARD INDEX FDS MID CAP ETF 922908629 404434 1837 SH SOLE 0 0 1837 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78797 943 SH SOLE 0 0 943 VANGUARD INDEX FDS SMALL CP ETF 922908751 573400 2883 SH SOLE 0 0 2883 VANGUARD INDEX FDS VALUE ETF 922908744 3308230 23281 SH SOLE 0 0 23281 VANGUARD INDEX FDS GROWTH ETF 922908736 1114862 3940 SH SOLE 0 0 3940 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4843 35 SH SOLE 0 0 35 VANGUARD INDEX FDS MID CAP ETF 922908629 126592 575 SH SOLE 0 0 575 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24984 299 SH SOLE 0 0 299 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2444 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2977 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 179399 902 SH SOLE 0 0 902 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2757 12 SH SOLE 0 0 12 VANGUARD INDEX FDS VALUE ETF 922908744 1078113 7587 SH SOLE 0 0 7587 VANGUARD INDEX FDS GROWTH ETF 922908736 22920 81 SH SOLE 0 0 81 VANGUARD INDEX FDS MID CAP ETF 922908629 2642 12 SH SOLE 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 501 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 3779 19 SH SOLE 0 0 19 VANGUARD INDEX FDS VALUE ETF 922908744 22310 157 SH SOLE 0 0 157 VANGUARD INDEX FDS GROWTH ETF 922908736 2617001 9249 SH SOLE 0 0 9249 VANGUARD INDEX FDS MID CAP ETF 922908629 311747 1416 SH SOLE 0 0 1416 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61333 734 SH SOLE 0 0 734 VANGUARD INDEX FDS SMALL CP ETF 922908751 445248 2239 SH SOLE 0 0 2239 VANGUARD INDEX FDS VALUE ETF 922908744 2500674 17598 SH SOLE 0 0 17598 VANGUARD INDEX FDS GROWTH ETF 922908736 885382 3129 SH SOLE 0 0 3129 VANGUARD INDEX FDS MID CAP ETF 922908629 99072 450 SH SOLE 0 0 450 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18885 226 SH SOLE 0 0 226 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2851 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 139223 700 SH SOLE 0 0 700 VANGUARD INDEX FDS VALUE ETF 922908744 787802 5544 SH SOLE 0 0 5544 VANGUARD INDEX FDS GROWTH ETF 922908736 77531 274 SH SOLE 0 0 274 VANGUARD INDEX FDS MID CAP ETF 922908629 9247 42 SH SOLE 0 0 42 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1755 21 SH SOLE 0 0 21 VANGUARD INDEX FDS SMALL CP ETF 922908751 13127 66 SH SOLE 0 0 66 VANGUARD INDEX FDS VALUE ETF 922908744 74034 521 SH SOLE 0 0 521 VANGUARD INDEX FDS GROWTH ETF 922908736 4257 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 444 2 SH SOLE 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 601 3 SH SOLE 0 0 3 VANGUARD INDEX FDS VALUE ETF 922908744 4054 29 SH SOLE 0 0 29 VANGUARD INDEX FDS GROWTH ETF 922908736 13016 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MID CAP ETF 922908629 1541 7 SH SOLE 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1989 10 SH SOLE 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 12221 86 SH SOLE 0 0 86 VANGUARD INDEX FDS GROWTH ETF 922908736 25690504 90792 SH SOLE 0 0 90792 VANGUARD INDEX FDS MID CAP ETF 922908629 3088845 14030 SH SOLE 0 0 14030 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 648008 7755 SH SOLE 0 0 7755 VANGUARD INDEX FDS SMALL CP ETF 922908751 4397060 22108 SH SOLE 0 0 22108 VANGUARD INDEX FDS TOTAL STK MKT 922908769 177986 808 SH SOLE 0 0 808 VANGUARD INDEX FDS VALUE ETF 922908744 24950486 175584 SH SOLE 0 0 175584 VANGUARD INDEX FDS GROWTH ETF 922908736 2670294 9437 SH SOLE 0 0 9437 VANGUARD INDEX FDS LARGE CAP ETF 922908637 95887 473 SH SOLE 0 0 473 VANGUARD INDEX FDS MID CAP ETF 922908629 337065 1531 SH SOLE 0 0 1531 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62670 750 SH SOLE 0 0 750 VANGUARD INDEX FDS SMALL CP ETF 922908751 444519 2235 SH SOLE 0 0 2235 VANGUARD INDEX FDS VALUE ETF 922908744 2567605 18069 SH SOLE 0 0 18069 VANGUARD INDEX FDS GROWTH ETF 922908736 278150 983 SH SOLE 0 0 983 VANGUARD INDEX FDS MID CAP ETF 922908629 29942 136 SH SOLE 0 0 136 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7186 86 SH SOLE 0 0 86 VANGUARD INDEX FDS SMALL CP ETF 922908751 46540 234 SH SOLE 0 0 234 VANGUARD INDEX FDS VALUE ETF 922908744 272690 1919 SH SOLE 0 0 1919 VANGUARD INDEX FDS GROWTH ETF 922908736 15846 56 SH SOLE 0 0 56 VANGUARD INDEX FDS MID CAP ETF 922908629 1541 7 SH SOLE 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 418 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 2387 12 SH SOLE 0 0 12 VANGUARD INDEX FDS VALUE ETF 922908744 15063 106 SH SOLE 0 0 106 VANGUARD INDEX FDS GROWTH ETF 922908736 421044 1488 SH SOLE 0 0 1488 VANGUARD INDEX FDS MID CAP ETF 922908629 50417 229 SH SOLE 0 0 229 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9860 118 SH SOLE 0 0 118 VANGUARD INDEX FDS SMALL CP ETF 922908751 71203 358 SH SOLE 0 0 358 VANGUARD INDEX FDS VALUE ETF 922908744 412232 2901 SH SOLE 0 0 2901 VANGUARD INDEX FDS GROWTH ETF 922908736 42161 149 SH SOLE 0 0 149 VANGUARD INDEX FDS MID CAP ETF 922908629 1761 8 SH SOLE 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 2387 12 SH SOLE 0 0 12 VANGUARD INDEX FDS VALUE ETF 922908744 14210 100 SH SOLE 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 153647 543 SH SOLE 0 0 543 VANGUARD INDEX FDS MID CAP ETF 922908629 18493 84 SH SOLE 0 0 84 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3593 43 SH SOLE 0 0 43 VANGUARD INDEX FDS SMALL CP ETF 922908751 26055 131 SH SOLE 0 0 131 VANGUARD INDEX FDS VALUE ETF 922908744 150626 1060 SH SOLE 0 0 1060 VANGUARD INDEX FDS GROWTH ETF 922908736 1379147 4874 SH SOLE 0 0 4874 VANGUARD INDEX FDS MID CAP ETF 922908629 155873 708 SH SOLE 0 0 708 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33925 406 SH SOLE 0 0 406 VANGUARD INDEX FDS SMALL CP ETF 922908751 223353 1123 SH SOLE 0 0 1123 VANGUARD INDEX FDS VALUE ETF 922908744 1322809 9309 SH SOLE 0 0 9309 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6768 81 SH SOLE 0 0 81 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9367 23 SH SOLE 0 0 23 VANGUARD INDEX FDS GROWTH ETF 922908736 15280 54 SH SOLE 0 0 54 VANGUARD INDEX FDS MID CAP ETF 922908629 1761 8 SH SOLE 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 418 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 2387 12 SH SOLE 0 0 12 VANGUARD INDEX FDS VALUE ETF 922908744 14778 104 SH SOLE 0 0 104 VANGUARD INDEX FDS GROWTH ETF 922908736 638532 2257 SH SOLE 0 0 2257 VANGUARD INDEX FDS MID CAP ETF 922908629 67285 306 SH SOLE 0 0 306 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16180 194 SH SOLE 0 0 194 VANGUARD INDEX FDS SMALL CP ETF 922908751 99849 502 SH SOLE 0 0 502 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50004 227 SH SOLE 0 0 227 VANGUARD INDEX FDS VALUE ETF 922908744 586694 4129 SH SOLE 0 0 4129 VANGUARD INDEX FDS GROWTH ETF 922908736 220992 781 SH SOLE 0 0 781 VANGUARD INDEX FDS MID CAP ETF 922908629 23557 107 SH SOLE 0 0 107 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6601 79 SH SOLE 0 0 79 VANGUARD INDEX FDS SMALL CP ETF 922908751 35999 181 SH SOLE 0 0 181 VANGUARD INDEX FDS VALUE ETF 922908744 216703 1525 SH SOLE 0 0 1525 VANGUARD INDEX FDS GROWTH ETF 922908736 82058 290 SH SOLE 0 0 290 VANGUARD INDEX FDS MID CAP ETF 922908629 8806 40 SH SOLE 0 0 40 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2089 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 13127 66 SH SOLE 0 0 66 VANGUARD INDEX FDS VALUE ETF 922908744 78439 552 SH SOLE 0 0 552 VANGUARD INDEX FDS GROWTH ETF 922908736 332 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 144 1 SH SOLE 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 1263 9 SH SOLE 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 5093 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MID CAP ETF 922908629 440 2 SH SOLE 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 167 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 796 4 SH SOLE 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 4974 35 SH SOLE 0 0 35 VANGUARD INDEX FDS GROWTH ETF 922908736 252759 893 SH SOLE 0 0 893 VANGUARD INDEX FDS MID CAP ETF 922908629 29082 132 SH SOLE 0 0 132 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8022 96 SH SOLE 0 0 96 VANGUARD INDEX FDS SMALL CP ETF 922908751 41003 206 SH SOLE 0 0 206 VANGUARD INDEX FDS VALUE ETF 922908744 246011 1731 SH SOLE 0 0 1731 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1786 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MID CAP ETF 922908629 660 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8421 207 SH SOLE 0 0 207 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2541 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7889 145 SH SOLE 0 0 145 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13587 334 SH SOLE 0 0 334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3621 89 SH SOLE 0 0 89 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 201 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3539 87 SH SOLE 0 0 87 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1098 27 SH SOLE 0 0 27 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4821 96 SH SOLE 0 0 96 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10396 207 SH SOLE 0 0 207 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2924 37 SH SOLE 0 0 37 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 39275 854 SH SOLE 0 0 854 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7271 92 SH SOLE 0 0 92 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5069 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 553 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3725 81 SH SOLE 0 0 81 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3707 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1059 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20883 356 SH SOLE 0 0 356 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8640 136 SH SOLE 0 0 136 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 44334 964 SH SOLE 0 0 964 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18474 320 SH SOLE 0 0 320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1135 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3705 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5335 116 SH SOLE 0 0 116 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5866 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5781 91 SH SOLE 0 0 91 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5887 128 SH SOLE 0 0 128 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5847 36 SH SOLE 0 0 36 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37521 231 SH SOLE 0 0 231 VANGUARD STAR FDS VG TL INTL STK F 921909768 34882 622 SH SOLE 0 0 622 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 385972 8358 SH SOLE 0 0 8358 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 108384 2347 SH SOLE 0 0 2347 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29001 628 SH SOLE 0 0 628 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 340023 7363 SH SOLE 0 0 7363 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 291673 6316 SH SOLE 0 0 6316 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34404 745 SH SOLE 0 0 745 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29555 640 SH SOLE 0 0 640 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22767 493 SH SOLE 0 0 493 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12192 264 SH SOLE 0 0 264 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23472 508 SH SOLE 0 0 508 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9421 204 SH SOLE 0 0 204 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 114388 2477 SH SOLE 0 0 2477 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 79106 1713 SH SOLE 0 0 1713 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3417 74 SH SOLE 0 0 74 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52414 1135 SH SOLE 0 0 1135 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 877 19 SH SOLE 0 0 19 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6604 143 SH SOLE 0 0 143 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 341686 7399 SH SOLE 0 0 7399 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 107553 2329 SH SOLE 0 0 2329 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2309 50 SH SOLE 0 0 50 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 258038 5588 SH SOLE 0 0 5588 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 82108 1778 SH SOLE 0 0 1778 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7804 169 SH SOLE 0 0 169 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 473 10 SH SOLE 0 0 10 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1201 26 SH SOLE 0 0 26 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2504618 54236 SH SOLE 0 0 54236 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 257038 5566 SH SOLE 0 0 5566 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27154 588 SH SOLE 0 0 588 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1570 34 SH SOLE 0 0 34 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41516 899 SH SOLE 0 0 899 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1432 31 SH SOLE 0 0 31 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15193 329 SH SOLE 0 0 329 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 132952 2879 SH SOLE 0 0 2879 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1524 33 SH SOLE 0 0 33 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60717 1315 SH SOLE 0 0 1315 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21843 473 SH SOLE 0 0 473 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7897 171 SH SOLE 0 0 171 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 508 11 SH SOLE 0 0 11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25398 550 SH SOLE 0 0 550 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1432 23 SH SOLE 0 0 23 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3985 64 SH SOLE 0 0 64 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4471 19 SH SOLE 0 0 19 VANGUARD WORLD FD EXTENDED DUR 921910709 4441 51 SH SOLE 0 0 51 VANGUARD WORLD FDS INF TECH ETF 92204A702 4422 10 SH SOLE 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 4422 10 SH SOLE 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 7517 17 SH SOLE 0 0 17 VANGUARD WORLD 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VERIZON COMMUNICATIONS INC COM 92343V104 31277 841 SH SOLE 0 0 841 VERIZON COMMUNICATIONS INC COM 92343V104 15587 419 SH SOLE 0 0 419 VERIZON COMMUNICATIONS INC COM 92343V104 1711 46 SH SOLE 0 0 46 VERIZON COMMUNICATIONS INC COM 92343V104 1041 28 SH SOLE 0 0 28 VERIZON COMMUNICATIONS INC COM 92343V104 335 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 3459 93 SH SOLE 0 0 93 VERIZON COMMUNICATIONS INC COM 92343V104 20826 560 SH SOLE 0 0 560 VERIZON COMMUNICATIONS INC COM 92343V104 11269 303 SH SOLE 0 0 303 VERONA PHARMA PLC SPONSORED ADS 925050106 2093 99 SH SOLE 0 0 99 VIATRIS INC COM 92556V106 84790 8496 SH SOLE 0 0 8496 VIATRIS INC COM 92556V106 122774 12302 SH SOLE 0 0 12302 VIATRIS INC COM 92556V106 35968 3604 SH SOLE 0 0 3604 VIATRIS INC COM 92556V106 29211 2927 SH SOLE 0 0 2927 VIATRIS INC COM 92556V106 43732 4382 SH SOLE 0 0 4382 VIATRIS INC COM 92556V106 1287 129 SH SOLE 0 0 129 VIATRIS INC COM 92556V106 58692 5881 SH SOLE 0 0 5881 VIATRIS INC COM 92556V106 9376 939 SH SOLE 0 0 939 VIATRIS INC COM 92556V106 928 93 SH SOLE 0 0 93 VIATRIS INC COM 92556V106 4641 465 SH SOLE 0 0 465 VIATRIS INC COM 92556V106 2745 275 SH SOLE 0 0 275 VIATRIS INC COM 92556V106 10669 1069 SH SOLE 0 0 1069 VIATRIS INC COM 92556V106 17405 1744 SH SOLE 0 0 1744 VIATRIS INC COM 92556V106 21607 2165 SH SOLE 0 0 2165 VIATRIS INC COM 92556V106 9611 963 SH SOLE 0 0 963 VIATRIS INC COM 92556V106 848 85 SH SOLE 0 0 85 VIATRIS INC COM 92556V106 818 82 SH SOLE 0 0 82 VIATRIS INC COM 92556V106 25150 2520 SH SOLE 0 0 2520 VIATRIS INC COM 92556V106 1627 163 SH SOLE 0 0 163 VIATRIS INC COM 92556V106 2784 279 SH SOLE 0 0 279 VIATRIS INC COM 92556V106 14222 1425 SH SOLE 0 0 1425 VIATRIS INC COM 92556V106 6836 685 SH SOLE 0 0 685 VIATRIS INC COM 92556V106 12635 1266 SH SOLE 0 0 1266 VIATRIS INC COM 92556V106 8713 873 SH SOLE 0 0 873 VIATRIS INC COM 92556V106 838 84 SH SOLE 0 0 84 VIATRIS INC COM 92556V106 12983 1301 SH SOLE 0 0 1301 VIATRIS INC COM 92556V106 1806 181 SH SOLE 0 0 181 VIATRIS INC COM 92556V106 1068 107 SH SOLE 0 0 107 VIATRIS INC COM 92556V106 10489 1051 SH SOLE 0 0 1051 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3079 63 SH SOLE 0 0 63 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 40 1 SH SOLE 0 0 1 VIEWRAY INC COM 92672L107 108 308 SH SOLE 0 0 308 VIKING THERAPEUTICS INC COM 92686J106 4993 308 SH SOLE 0 0 308 VISA INC COM CL A 92826C839 237 1 SH SOLE 0 0 1 VISA INC COM CL A 92826C839 4750 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 4750 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 3800 16 SH SOLE 0 0 16 VISA INC COM CL A 92826C839 35859 151 SH SOLE 0 0 151 VISA INC COM CL A 92826C839 1187 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 3087 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 14249 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 58420 246 SH SOLE 0 0 246 VISA INC COM CL A 92826C839 40372 170 SH SOLE 0 0 170 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 2340 97 SH SOLE 0 0 97 VMWARE INC CL A COM 928563402 1437 10 SH SOLE 0 0 10 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1786 189 SH SOLE 0 0 189 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4706 498 SH SOLE 0 0 498 WABASH NATL CORP COM 929566107 1538 60 SH SOLE 0 0 60 WALMART INC COM 931142103 6602 42 SH SOLE 0 0 42 WALMART INC COM 931142103 25935 165 SH SOLE 0 0 165 WALMART INC COM 931142103 32222 205 SH SOLE 0 0 205 WALMART INC COM 931142103 786 5 SH SOLE 0 0 5 WALMART INC COM 931142103 81555 519 SH SOLE 0 0 519 WALMART INC COM 931142103 1100 7 SH SOLE 0 0 7 WARNER BROS DISCOVERY INC COM SER A 934423104 16051 1280 SH SOLE 0 0 1280 WARNER BROS DISCOVERY INC COM SER A 934423104 1204 96 SH SOLE 0 0 96 WARNER BROS DISCOVERY INC COM SER A 934423104 188 15 SH SOLE 0 0 15 WARNER MUSIC GROUP CORP COM CL A 934550203 678 26 SH SOLE 0 0 26 WARNER MUSIC GROUP CORP COM CL A 934550203 835 32 SH SOLE 0 0 32 WASTE MGMT INC DEL COM 94106L109 3122 18 SH SOLE 0 0 18 WATSCO INC COM 942622200 3433 9 SH SOLE 0 0 9 WAVE LIFE SCIENCES LTD SHS Y95308105 1005 276 SH SOLE 0 0 276 WESTERN UN CO COM 959802109 104256 8888 SH SOLE 0 0 8888 WESTERN UN CO COM 959802109 163540 13942 SH SOLE 0 0 13942 WESTERN UN CO COM 959802109 53196 4535 SH SOLE 0 0 4535 WESTERN UN CO COM 959802109 62990 5370 SH SOLE 0 0 5370 WESTERN UN CO COM 959802109 63858 5444 SH SOLE 0 0 5444 WESTERN UN CO COM 959802109 1349 115 SH SOLE 0 0 115 WESTERN UN CO COM 959802109 122461 10440 SH SOLE 0 0 10440 WESTERN UN CO COM 959802109 10780 919 SH SOLE 0 0 919 WESTERN UN CO COM 959802109 880 75 SH SOLE 0 0 75 WESTERN UN CO COM 959802109 4645 396 SH SOLE 0 0 396 WESTERN UN CO COM 959802109 2839 242 SH SOLE 0 0 242 WESTERN UN CO COM 959802109 17759 1514 SH SOLE 0 0 1514 WESTERN UN CO COM 959802109 25513 2175 SH SOLE 0 0 2175 WESTERN UN CO COM 959802109 29560 2520 SH SOLE 0 0 2520 WESTERN UN CO COM 959802109 14381 1226 SH SOLE 0 0 1226 WESTERN UN CO COM 959802109 903 77 SH SOLE 0 0 77 WESTERN UN CO COM 959802109 1616 138 SH SOLE 0 0 138 WESTERN UN CO COM 959802109 30275 2581 SH SOLE 0 0 2581 WESTERN UN CO COM 959802109 1830 156 SH SOLE 0 0 156 WESTERN UN CO COM 959802109 20023 1707 SH SOLE 0 0 1707 WESTERN UN CO COM 959802109 2663 227 SH SOLE 0 0 227 WESTERN UN CO COM 959802109 79717 6796 SH SOLE 0 0 6796 WESTERN UN CO COM 959802109 12082 1030 SH SOLE 0 0 1030 WESTERN UN CO COM 959802109 13020 1110 SH SOLE 0 0 1110 WESTERN UN CO COM 959802109 18275 1558 SH SOLE 0 0 1558 WESTERN UN CO COM 959802109 34521 2943 SH SOLE 0 0 2943 WESTERN UN CO COM 959802109 15644 1334 SH SOLE 0 0 1334 WESTERN UN CO COM 959802109 1865 159 SH SOLE 0 0 159 WESTERN UN CO COM 959802109 1103 94 SH SOLE 0 0 94 WESTERN UN CO COM 959802109 340 29 SH SOLE 0 0 29 WESTERN UN CO COM 959802109 3202 273 SH SOLE 0 0 273 WESTERN UN CO COM 959802109 10709 913 SH SOLE 0 0 913 WESTLAKE CORPORATION COM 960413102 16128 135 SH SOLE 0 0 135 WESTLAKE CORPORATION COM 960413102 36797 308 SH SOLE 0 0 308 WESTLAKE CORPORATION COM 960413102 15412 129 SH SOLE 0 0 129 WESTLAKE CORPORATION COM 960413102 33332 279 SH SOLE 0 0 279 WESTLAKE CORPORATION COM 960413102 18398 154 SH SOLE 0 0 154 WESTLAKE CORPORATION COM 960413102 62841 526 SH SOLE 0 0 526 WESTLAKE CORPORATION COM 960413102 1081 9 SH SOLE 0 0 9 WESTLAKE CORPORATION COM 960413102 6929 58 SH SOLE 0 0 58 WESTLAKE CORPORATION COM 960413102 7527 63 SH SOLE 0 0 63 WESTLAKE CORPORATION COM 960413102 8004 67 SH SOLE 0 0 67 WESTLAKE CORPORATION COM 960413102 4540 38 SH SOLE 0 0 38 WESTLAKE CORPORATION COM 960413102 720 6 SH SOLE 0 0 6 WESTLAKE CORPORATION COM 960413102 5018 42 SH SOLE 0 0 42 WESTLAKE CORPORATION COM 960413102 1912 16 SH SOLE 0 0 16 WESTLAKE CORPORATION COM 960413102 19115 160 SH SOLE 0 0 160 WESTLAKE CORPORATION COM 960413102 65470 548 SH SOLE 0 0 548 WESTLAKE CORPORATION COM 960413102 5376 45 SH SOLE 0 0 45 WESTLAKE CORPORATION COM 960413102 9797 82 SH SOLE 0 0 82 WESTLAKE CORPORATION COM 960413102 35124 294 SH SOLE 0 0 294 WESTLAKE CORPORATION COM 960413102 3115 26 SH SOLE 0 0 26 WESTLAKE CORPORATION COM 960413102 478 4 SH SOLE 0 0 4 WESTLAKE CORPORATION COM 960413102 3584 30 SH SOLE 0 0 30 WESTROCK CO COM 96145D105 18750 645 SH SOLE 0 0 645 WEYERHAEUSER CO MTN BE COM NEW 962166104 114135 3406 SH SOLE 0 0 3406 WEYERHAEUSER CO MTN BE COM NEW 962166104 178776 5335 SH SOLE 0 0 5335 WEYERHAEUSER CO MTN BE COM NEW 962166104 57838 1726 SH SOLE 0 0 1726 WEYERHAEUSER CO MTN BE COM NEW 962166104 68260 2037 SH SOLE 0 0 2037 WEYERHAEUSER CO MTN BE COM NEW 962166104 69567 2076 SH SOLE 0 0 2076 WEYERHAEUSER CO MTN BE COM NEW 962166104 1508 45 SH SOLE 0 0 45 WEYERHAEUSER CO MTN BE COM NEW 962166104 132432 3952 SH SOLE 0 0 3952 WEYERHAEUSER CO MTN BE COM NEW 962166104 11777 351 SH SOLE 0 0 351 WEYERHAEUSER CO MTN BE COM NEW 962166104 1039 31 SH SOLE 0 0 31 WEYERHAEUSER CO MTN BE COM NEW 962166104 5295 158 SH SOLE 0 0 158 WEYERHAEUSER CO MTN BE COM NEW 962166104 3116 93 SH SOLE 0 0 93 WEYERHAEUSER CO MTN BE COM NEW 962166104 19067 569 SH SOLE 0 0 569 WEYERHAEUSER CO MTN BE COM NEW 962166104 27746 828 SH SOLE 0 0 828 WEYERHAEUSER CO MTN BE COM NEW 962166104 32706 976 SH SOLE 0 0 976 WEYERHAEUSER CO MTN BE COM NEW 962166104 15448 461 SH SOLE 0 0 461 WEYERHAEUSER CO MTN BE COM NEW 962166104 972 29 SH SOLE 0 0 29 WEYERHAEUSER CO MTN BE COM NEW 962166104 1720 51 SH SOLE 0 0 51 WEYERHAEUSER CO MTN BE COM NEW 962166104 33644 1004 SH SOLE 0 0 1004 WEYERHAEUSER CO MTN BE COM NEW 962166104 1910 57 SH SOLE 0 0 57 WEYERHAEUSER CO MTN BE COM NEW 962166104 22887 683 SH SOLE 0 0 683 WEYERHAEUSER CO MTN BE COM NEW 962166104 3183 95 SH SOLE 0 0 95 WEYERHAEUSER CO MTN BE COM NEW 962166104 85082 2539 SH SOLE 0 0 2539 WEYERHAEUSER CO MTN BE COM NEW 962166104 13035 389 SH SOLE 0 0 389 WEYERHAEUSER CO MTN BE COM NEW 962166104 14108 421 SH SOLE 0 0 421 WEYERHAEUSER CO MTN BE COM NEW 962166104 20005 597 SH SOLE 0 0 597 WEYERHAEUSER CO MTN BE COM NEW 962166104 36593 1092 SH SOLE 0 0 1092 WEYERHAEUSER CO MTN BE COM NEW 962166104 17799 531 SH SOLE 0 0 531 WEYERHAEUSER CO MTN BE COM NEW 962166104 2044 61 SH SOLE 0 0 61 WEYERHAEUSER CO MTN BE COM NEW 962166104 1240 37 SH SOLE 0 0 37 WEYERHAEUSER CO MTN BE COM NEW 962166104 402 12 SH SOLE 0 0 12 WEYERHAEUSER CO MTN BE COM NEW 962166104 3552 106 SH SOLE 0 0 106 WEYERHAEUSER CO MTN BE COM NEW 962166104 23792 710 SH SOLE 0 0 710 WEYERHAEUSER CO MTN BE COM NEW 962166104 11997 358 SH SOLE 0 0 358 WHIRLPOOL CORP COM 963320106 89720 603 SH SOLE 0 0 603 WHIRLPOOL CORP COM 963320106 131084 881 SH SOLE 0 0 881 WHIRLPOOL CORP COM 963320106 37049 249 SH SOLE 0 0 249 WHIRLPOOL CORP COM 963320106 30948 208 SH SOLE 0 0 208 WHIRLPOOL CORP COM 963320106 46125 310 SH SOLE 0 0 310 WHIRLPOOL CORP COM 963320106 1339 9 SH SOLE 0 0 9 WHIRLPOOL CORP COM 963320106 62789 422 SH SOLE 0 0 422 WHIRLPOOL CORP COM 963320106 9538 64 SH SOLE 0 0 64 WHIRLPOOL CORP COM 963320106 1042 7 SH SOLE 0 0 7 WHIRLPOOL CORP COM 963320106 4910 33 SH SOLE 0 0 33 WHIRLPOOL CORP COM 963320106 2976 20 SH SOLE 0 0 20 WHIRLPOOL CORP COM 963320106 10862 73 SH SOLE 0 0 73 WHIRLPOOL CORP COM 963320106 18004 121 SH SOLE 0 0 121 WHIRLPOOL CORP COM 963320106 22467 151 SH SOLE 0 0 151 WHIRLPOOL CORP COM 963320106 9671 65 SH SOLE 0 0 65 WHIRLPOOL CORP COM 963320106 893 6 SH SOLE 0 0 6 WHIRLPOOL CORP COM 963320106 903 6 SH SOLE 0 0 6 WHIRLPOOL CORP COM 963320106 25889 174 SH SOLE 0 0 174 WHIRLPOOL CORP COM 963320106 1785 12 SH SOLE 0 0 12 WHIRLPOOL CORP COM 963320106 2827 19 SH SOLE 0 0 19 WHIRLPOOL CORP COM 963320106 15028 101 SH SOLE 0 0 101 WHIRLPOOL CORP COM 963320106 7440 50 SH SOLE 0 0 50 WHIRLPOOL CORP COM 963320106 13689 92 SH SOLE 0 0 92 WHIRLPOOL CORP COM 963320106 9225 62 SH SOLE 0 0 62 WHIRLPOOL CORP COM 963320106 893 6 SH SOLE 0 0 6 WHIRLPOOL CORP COM 963320106 12984 87 SH SOLE 0 0 87 WHIRLPOOL CORP COM 963320106 1934 13 SH SOLE 0 0 13 WHIRLPOOL CORP COM 963320106 1042 7 SH SOLE 0 0 7 WHIRLPOOL CORP COM 963320106 10862 73 SH SOLE 0 0 73 WILLIAMS COS INC COM 969457100 95573 2929 SH SOLE 0 0 2929 WILLIAMS COS INC COM 969457100 137960 4228 SH SOLE 0 0 4228 WILLIAMS COS INC COM 969457100 40363 1237 SH SOLE 0 0 1237 WILLIAMS COS INC COM 969457100 32304 990 SH SOLE 0 0 990 WILLIAMS COS INC COM 969457100 48945 1500 SH SOLE 0 0 1500 WILLIAMS COS INC COM 969457100 1468 45 SH SOLE 0 0 45 WILLIAMS COS INC COM 969457100 65880 2019 SH SOLE 0 0 2019 WILLIAMS COS INC COM 969457100 10560 324 SH SOLE 0 0 324 WILLIAMS COS INC COM 969457100 979 30 SH SOLE 0 0 30 WILLIAMS COS INC COM 969457100 5188 159 SH SOLE 0 0 159 WILLIAMS COS INC COM 969457100 3035 93 SH SOLE 0 0 93 WILLIAMS COS INC COM 969457100 12073 370 SH SOLE 0 0 370 WILLIAMS COS INC COM 969457100 19578 600 SH SOLE 0 0 600 WILLIAMS COS INC COM 969457100 24114 739 SH SOLE 0 0 739 WILLIAMS COS INC COM 969457100 10735 329 SH SOLE 0 0 329 WILLIAMS COS INC COM 969457100 979 30 SH SOLE 0 0 30 WILLIAMS COS INC COM 969457100 927 28 SH SOLE 0 0 28 WILLIAMS COS INC COM 969457100 28192 864 SH SOLE 0 0 864 WILLIAMS COS INC COM 969457100 1729 53 SH SOLE 0 0 53 WILLIAMS COS INC COM 969457100 3165 97 SH SOLE 0 0 97 WILLIAMS COS INC COM 969457100 17881 548 SH SOLE 0 0 548 WILLIAMS COS INC COM 969457100 7603 233 SH SOLE 0 0 233 WILLIAMS COS INC COM 969457100 14096 432 SH SOLE 0 0 432 WILLIAMS COS INC COM 969457100 9789 300 SH SOLE 0 0 300 WILLIAMS COS INC COM 969457100 914 28 SH SOLE 0 0 28 WILLIAMS COS INC COM 969457100 14275 437 SH SOLE 0 0 437 WILLIAMS COS INC COM 969457100 2023 62 SH SOLE 0 0 62 WILLIAMS COS INC COM 969457100 1207 37 SH SOLE 0 0 37 WILLIAMS COS INC COM 969457100 22188 680 SH SOLE 0 0 680 WILLIAMS COS INC COM 969457100 11747 360 SH SOLE 0 0 360 WILLIAMS SONOMA INC COM 969904101 125 1 SH SOLE 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 942 4 SH SOLE 0 0 4 WILLIS TOWERS WATSON PLC LTD SHS G96629103 942 4 SH SOLE 0 0 4 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2437 51 SH SOLE 0 0 51 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 143 3 SH SOLE 0 0 3 WISDOMTREE INC COM 97717P104 611 89 SH SOLE 0 0 89 WISDOMTREE INC COM 97717P104 5220 761 SH SOLE 0 0 761 WISDOMTREE INC COM 97717P104 4363 636 SH SOLE 0 0 636 WISDOMTREE INC COM 97717P104 62 9 SH SOLE 0 0 9 WISDOMTREE INC COM 97717P104 62 9 SH SOLE 0 0 9 WISDOMTREE INC COM 97717P104 89 13 SH SOLE 0 0 13 WISDOMTREE INC COM 97717P104 59998 8746 SH SOLE 0 0 8746 WISDOMTREE TR EMG MKTS SMCAP 97717W281 20241 435 SH SOLE 0 0 435 WISDOMTREE TR BLMBG US BULL 97717W471 7054 266 SH SOLE 0 0 266 WISDOMTREE TR EM EX ST-OWNED 97717X578 10174 364 SH SOLE 0 0 364 WISDOMTREE TR BLMBG US BULL 97717W471 6179 233 SH SOLE 0 0 233 WOLFSPEED INC COM 977852102 834 15 SH SOLE 0 0 15 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 73350 3163 SH SOLE 0 0 3163 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 106419 4589 SH SOLE 0 0 4589 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 31075 1340 SH SOLE 0 0 1340 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 24790 1069 SH SOLE 0 0 1069 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 37916 1635 SH SOLE 0 0 1635 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1113 48 SH SOLE 0 0 48 WOODSIDE ENERGY GROUP LTD 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104 SH SOLE 0 0 104 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 12383 534 SH SOLE 0 0 534 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5913 255 SH SOLE 0 0 255 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 10830 467 SH SOLE 0 0 467 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 7514 324 SH SOLE 0 0 324 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 719 31 SH SOLE 0 0 31 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11070 477 SH SOLE 0 0 477 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2644 114 SH SOLE 0 0 114 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 928 40 SH SOLE 0 0 40 WORKDAY INC CL A 98138H101 2259 10 SH SOLE 0 0 10 WORKDAY INC CL A 98138H101 767800 3399 SH SOLE 0 0 3399 WORLD GOLD TR SPDR GLD MINIS 98149E303 1067 28 SH SOLE 0 0 28 WORLD GOLD TR SPDR GLD MINIS 98149E303 12684 333 SH SOLE 0 0 333 XCEL ENERGY INC COM 98389B100 435 7 SH SOLE 0 0 7 XPO INC COM 983793100 28733 487 SH SOLE 0 0 487 XPO INC COM 983793100 61714 1046 SH SOLE 0 0 1046 XPO INC COM 983793100 19293 327 SH SOLE 0 0 327 XPO INC COM 983793100 56581 959 SH SOLE 0 0 959 XPO INC COM 983793100 26609 451 SH SOLE 0 0 451 XPO INC COM 983793100 94577 1603 SH SOLE 0 0 1603 XPO INC COM 983793100 2006 34 SH SOLE 0 0 34 XPO INC COM 983793100 10384 176 SH SOLE 0 0 176 XPO INC COM 983793100 11210 190 SH SOLE 0 0 190 XPO INC COM 983793100 12331 209 SH SOLE 0 0 209 XPO INC COM 983793100 6785 115 SH SOLE 0 0 115 XPO INC COM 983793100 1357 23 SH SOLE 0 0 23 XPO INC COM 983793100 6608 112 SH SOLE 0 0 112 XPO INC COM 983793100 2714 46 SH SOLE 0 0 46 XPO INC COM 983793100 23718 402 SH SOLE 0 0 402 XPO INC COM 983793100 117115 1985 SH SOLE 0 0 1985 XPO INC COM 983793100 8673 147 SH SOLE 0 0 147 XPO INC COM 983793100 16697 283 SH SOLE 0 0 283 XPO INC COM 983793100 57584 976 SH SOLE 0 0 976 XPO INC COM 983793100 3776 64 SH SOLE 0 0 64 XPO INC COM 983793100 413 7 SH SOLE 0 0 7 XPO INC COM 983793100 3894 66 SH SOLE 0 0 66 XYLEM INC COM 98419M100 901 8 SH SOLE 0 0 8 XYLEM INC COM 98419M100 1239 11 SH SOLE 0 0 11 YUM CHINA HLDGS INC COM 98850P109 735 13 SH SOLE 0 0 13 YUM CHINA HLDGS INC COM 98850P109 1695 30 SH SOLE 0 0 30 YUM CHINA HLDGS INC COM 98850P109 961 17 SH SOLE 0 0 17 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 60401 4875 SH SOLE 0 0 4875 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 96023 7750 SH SOLE 0 0 7750 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 28807 2325 SH SOLE 0 0 2325 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 19403 1566 SH SOLE 0 0 1566 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31037 2505 SH SOLE 0 0 2505 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 855 69 SH SOLE 0 0 69 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 40106 3237 SH SOLE 0 0 3237 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6555 529 SH SOLE 0 0 529 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 694 56 SH SOLE 0 0 56 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3296 266 SH SOLE 0 0 266 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1859 150 SH SOLE 0 0 150 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7806 630 SH SOLE 0 0 630 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11746 948 SH SOLE 0 0 948 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15624 1261 SH SOLE 0 0 1261 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6790 548 SH SOLE 0 0 548 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 570 46 SH SOLE 0 0 46 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 710 57 SH SOLE 0 0 57 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 19341 1561 SH SOLE 0 0 1561 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1412 114 SH SOLE 0 0 114 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1871 151 SH SOLE 0 0 151 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9677 781 SH SOLE 0 0 781 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4931 398 SH SOLE 0 0 398 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8252 666 SH SOLE 0 0 666 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6307 509 SH SOLE 0 0 509 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 558 45 SH SOLE 0 0 45 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8933 721 SH SOLE 0 0 721 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1264 102 SH SOLE 0 0 102 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 719 58 SH SOLE 0 0 58 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10631 858 SH SOLE 0 0 858 ZOETIS INC CL A 98978V103 1033 6 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 517 3 SH SOLE 0 0 3 ZOETIS INC CL A 98978V103 10333 60 SH SOLE 0 0 60 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 475 7 SH SOLE 0 0 7 ZSCALER INC COM 98980G102 585 4 SH SOLE 0 0 4