The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM COM 00206R102 121 4,587 SH   SOLE   4,587 0 0
ABBOTT LABORATORIES COM COM 002824100 7 60 SH   SOLE   60 0 0
ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF ABRDN BBRG ALL COMD K1 ETF 003261104 76 3,096 SH   SOLE   3,096 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 3 42 SH   SOLE   42 0 0
ADIDAS AG ADR SPONSORED ADR SPONSORED 00687A107 490 3,608 SH   SOLE   3,608 0 0
ALPHABET INC COM CL C COM CL C 02079K107 669 264 SH   SOLE   264 0 0
ALTRIA GROUP INC COM COM 02209S103 2 37 SH   SOLE   37 0 0
AMAZON COM INC COM COM 023135106 1,044 373 SH   SOLE   373 0 0
AMPHENOL CORP COM CL A COM CL A 032095101 6 80 SH   SOLE   80 0 0
APPLE INC COM COM 037833100 765 4,785 SH   SOLE   4,785 0 0
ARCOSA INC COM COM 039653100 0 10 SH   SOLE   10 0 0
AUTODESK INC COM COM 052769106 542 2,319 SH   SOLE   2,319 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 3 14 SH   SOLE   14 0 0
BASF SE ADR SPONSORED ADR SPONSORED 055262505 0 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 687 2,237 SH   SOLE   2,237 0 0
BOEING CO COM COM 097023105 568 2,782 SH   SOLE   2,782 0 0
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 4 25 SH   SOLE   25 0 0
BROADCOM INC COM COM 11135F101 6 11 SH   SOLE   11 0 0
CME GROUP INC COM COM 12572Q105 4 18 SH   SOLE   18 0 0
CARETRUST REIT INC COM USD0.01 WHEN ISSUED COM USD0.01 WHEN ISSUED 14174T107 3 142 SH   SOLE   142 0 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 534 390 SH   SOLE   390 0 0
CINTAS CORP COM COM 172908105 5 12 SH   SOLE   12 0 0
COCA-COLA CO COM COM 191216100 590 9,866 SH   SOLE   9,866 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 553 6,765 SH   SOLE   6,765 0 0
COMCAST CORP COM CL A COM CL A 20030N101 15 300 SH   SOLE   300 0 0
CONSOLIDATED EDISON INC COM COM 209115104 23 287 SH   SOLE   287 0 0
COSTCO WHOLESALE CORP COM COM 22160K105 1 2 SH   SOLE   2 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 4,835 97,509 SH   SOLE   97,509 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 6,999 179,497 SH   SOLE   179,497 0 0
DANAHER CORP COM COM 235851102 5 18 SH   SOLE   18 0 0
DELTA AIR LINES INC COM COM 247361702 5 118 SH   SOLE   118 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 635 3,161 SH   SOLE   3,161 0 0
DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 7 46 SH   SOLE   46 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 508 3,718 SH   SOLE   3,718 0 0
DUKE ENERGY CORP COM COM 26441C204 0 1 SH   SOLE   1 0 0
EISAI CO ADR SPONSORED ADR SPONSORED 282579309 2 30 SH   SOLE   30 0 0
ENSIGN GROUP INC COM COM 29358P101 15 200 SH   SOLE   200 0 0
META PLATFORMS INC COM CL A COM CL A 30303M102 590 1,967 SH   SOLE   1,967 0 0
FED NATIONAL MTG ASSN MBS 125058 MBS 125058 31365DZX6 0 13 PRN   SOLE   13 0 0
FED NATIONAL MTG ASSN MBS 181891 MBS 181891 31367W7C9 0 7 PRN   SOLE   7 0 0
FED NATIONAL MTG ASSN MBS 303585 MBS 303585 31373UF28 0 10 PRN   SOLE   10 0 0
FED NATIONAL MTG ASSN MBS 346951 MBS 346951 31375WL82 0 10 PRN   SOLE   10 0 0
FIN GRAVITY COMPANIES INC COM COM 31754E102 8 42,600 SH   SOLE   42,600 0 0
FORD MOTOR CO COM COM 345370860 2 100 SH   SOLE   100 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 578 10,385 SH   SOLE   10,385 0 0
HOME DEPOT INC COM COM 437076102 5 14 SH   SOLE   14 0 0
HONGKONG & CHINA GAS CO LTD ADR SPONSORED ADR SPONSORED 438550303 0 4 SH   SOLE   4 0 0
INTEL CORP COM COM 458140100 10 200 SH   SOLE   200 0 0
INTUIT INC COM COM 461202103 733 1,421 SH   SOLE   1,421 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 11 207 SH   SOLE   207 0 0
IQVIA HOLDINGS INC COM COM 46266C105 11 47 SH   SOLE   47 0 0
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 82 2,340 SH   SOLE   2,340 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 10 90 SH   SOLE   90 0 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 19 253 SH   SOLE   253 0 0
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 2 15 SH   SOLE   15 0 0
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 8 30 SH   SOLE   30 0 0
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 2 45 SH   SOLE   45 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 11 102 SH   SOLE   102 0 0
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 5 45 SH   SOLE   45 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 7 300 SH   SOLE   300 0 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 355 7,008 SH   SOLE   7,008 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 4,696 44,657 SH   SOLE   44,657 0 0
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 779 15,610 SH   SOLE   15,610 0 0
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 980 7,527 SH   SOLE   7,527 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 6,105 136,250 SH   SOLE   136,250 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 565 9,227 SH   SOLE   9,227 0 0
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738 1,103 20,021 SH   SOLE   20,021 0 0
ISHARES TRUST TRS FLT RT BD ETF TRS FLT RT BD ETF 46434V860 30 595 SH   SOLE   595 0 0
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878 30 593 SH   SOLE   593 0 0
ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102 1,922 23,698 SH   SOLE   23,698 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 7,955 147,159 SH   SOLE   147,159 0 0
JOHNSON & JOHNSON COM COM 478160104 558 3,327 SH   SOLE   3,327 0 0
LANNETT CO INC COM COM 516012101 0 75 SH   SOLE   75 0 0
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 695 4,427 SH   SOLE   4,427 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 12 36 SH   SOLE   36 0 0
MICROSOFT CORP COM COM 594918104 1,432 4,965 SH   SOLE   4,965 0 0
MODERNA INC COM COM 60770K107 502 3,294 SH   SOLE   3,294 0 0
MOODYS CORP COM COM 615369105 4 11 SH   SOLE   11 0 0
NATIONAL RETAIL PROPERTIES INC COM USD0.01 COM USD0.01 637417106 7 150 SH   SOLE   150 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 1,379 10,726 SH   SOLE   10,726 0 0
NETFLIX INC COM COM 64110L106 407 1,110 SH   SOLE   1,110 0 0
NIKE INC COM CL B COM CL B 654106103 654 4,492 SH   SOLE   4,492 0 0
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 674 7,084 SH   SOLE   7,084 0 0
OSI SYSTEMS INC COM COM 671044105 1 10 SH   SOLE   10 0 0
PENNANT GROUP INC COM COM 70805E109 2 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO COM COM 742718109 611 3,827 SH   SOLE   3,827 0 0
RENEWABLE ENERGY GROUP INC COM COM 75972A301 1 26 SH   SOLE   26 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 559 11,856 SH   SOLE   11,856 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 3 8 SH   SOLE   8 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 8 19 SH   SOLE   19 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1,871 45,500 SH   SOLE   45,500 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 3,062 90,526 SH   SOLE   90,526 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 846 11,283 SH   SOLE   11,283 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 4,845 136,088 SH   SOLE   136,088 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2,083 33,097 SH   SOLE   33,097 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1,453 35,782 SH   SOLE   35,782 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 275 6,797 SH   SOLE   6,797 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 401 7,493 SH   SOLE   7,493 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2,369 52,128 SH   SOLE   52,128 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 101 2,904 SH   SOLE   2,904 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 900 22,332 SH   SOLE   22,332 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 123 1,348 SH   SOLE   1,348 0 0
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 2,196 51,973 SH   SOLE   51,973 0 0
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 896 6,477 SH   SOLE   6,477 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2,755 66,577 SH   SOLE   66,577 0 0
SALESFORCE.COM INC COM COM 79466L302 585 2,714 SH   SOLE   2,714 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 269 4,383 SH   SOLE   4,383 0 0
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 543 3,533 SH   SOLE   3,533 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 3,761 12,780 SH   SOLE   12,780 0 0
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 620 7,866 SH   SOLE   7,866 0 0
SOUTHERN CO COM COM 842587107 21 318 SH   SOLE   318 0 0
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109 0 10 SH   SOLE   10 0 0
STARBUCKS CORP COM COM 855244109 573 5,903 SH   SOLE   5,903 0 0
STERICYCLE INC COM COM 858912108 4 63 SH   SOLE   63 0 0
STRYKER CORP COM COM 863667101 584 2,342 SH   SOLE   2,342 0 0
TESLA INC COM COM 88160R101 2,957 3,220 SH   SOLE   3,220 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 4 24 SH   SOLE   24 0 0
3M COMPANY COM COM 88579Y101 526 3,025 SH   SOLE   3,025 0 0
TRINITY INDUSTRIES INC COM COM 896522109 1 31 SH   SOLE   31 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 5 12 SH   SOLE   12 0 0
UPWORK INC COM COM 91688F104 1,424 57,571 SH   SOLE   57,571 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 29 367 SH   SOLE   367 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 3,531 47,149 SH   SOLE   47,149 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 31 412 SH   SOLE   412 0 0
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 30 488 SH   SOLE   488 0 0
VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 30 566 SH   SOLE   566 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 172 430 SH   SOLE   430 0 0
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 33 226 SH   SOLE   226 0 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 27 129 SH   SOLE   129 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 27 112 SH   SOLE   112 0 0
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 32 186 SH   SOLE   186 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 37 703 SH   SOLE   703 0 0
VERISK ANALYTICS INC COM COM 92345Y106 5 27 SH   SOLE   27 0 0
VISA INC COM CL A COM CL A 92826C839 4 19 SH   SOLE   19 0 0
WALMART INC COM COM 931142103 539 3,933 SH   SOLE   3,933 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 212 4,565 SH   SOLE   4,565 0 0
WISDOMTREE TRUST US AI ENHANCED VALUE FUND ETF US AI ENHANCED VALUE FUND ETF 97717W406 734 7,529 SH   SOLE   7,529 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2,545 54,247 SH   SOLE   54,247 0 0
ZOETIS INC COM CL A COM CL A 98978V103 10 51 SH   SOLE   51 0 0
APTIV PLC COM COM G6095L109 4 33 SH   SOLE   33 0 0
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 414 639 SH   SOLE   639 0 0
ALTABA INC Mutual Fund 021346101 294 20 SH   SOLE   20 0 0
ALTABA INC Mutual Fund 021346101 16 20 SH   SOLE   20 0 0
ALTABA INC Mutual Fund 021346101 39 20 SH   SOLE   20 0 0
ALTABA INC Mutual Fund 021346101 16 20 SH   SOLE   20 0 0
AIA GROUP LTD SPONS ADR ADR 001511634 2 40 SH   SOLE   40 0 0
APPLE INC COM Stock 037833100 1,053 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 1,203 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 1,780 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 1,691 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 738 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 687 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 5 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 48 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 73 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 88 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 6 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 78 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 497 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 471 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 15 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 271 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 17 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 30 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 3 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 45 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 249 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 4 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 81 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 342 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 316 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 345 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 19 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 173 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 13 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 101 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 151 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 31 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 14 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 1,358 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 1,282 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 178 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 194 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 70 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 30 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 414 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 527 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 7 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 165 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 152 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 161 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 149 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 50 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 29 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 410 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 432 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 222 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 187 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 1,076 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 975 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 164 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 160 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 124 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 112 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 459 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 203 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 265 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 164 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 127 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 1,114 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 1,181 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 268 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 287 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 222 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 165 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 808 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 743 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 111 178 SH   SOLE   178 0 0
APPLE INC COM Stock 037833100 81 178 SH   SOLE   178 0 0
ABBVIE INC COM Stock 00287Y109 142 135 SH   SOLE   135 0 0
ABBVIE INC COM Stock 00287Y109 82 135 SH   SOLE   135 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,175 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 354 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 500 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,900 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 209 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 773 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 22 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 81 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 533 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 140 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 358 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 97 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 381 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,448 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 198 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 53 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 24 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 160 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 459 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 46 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 170 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 166 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 45 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 12 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 25 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 121 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 462 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 62 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 210 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,151 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 303 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 179 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 47 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 122 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 33 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 134 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 84 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 330 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,254 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 81 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 300 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 184 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 49 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 228 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 843 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 24 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 90 133 SH   SOLE   133 0 0
ABR 50 50 VOLATILITY FD INST Mutual Fund 34984Y658 597 8 SH   SOLE   8 0 0
ABR 50 50 VOLATILITY FD INST Mutual Fund 34984Y658 6,147 8 SH   SOLE   8 0 0
ABR 50 50 VOLATILITY FD INST Mutual Fund 34984Y658 461 8 SH   SOLE   8 0 0
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BLACKROCK INC Stock 09247X101 54 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 414 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 10 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 29 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 283 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 1,129 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 157 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 19 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 385 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 135 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 131 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 26 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 357 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 177 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 891 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 132 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 84 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 977 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 240 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 143 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 675 916 SH   SOLE   916 0 0
BLACKROCK INC Stock 09247X101 60 916 SH   SOLE   916 0 0
BLOOMIN BRANDS INC COM Stock 001546417 44 21 SH   SOLE   21 0 0
BLOOMIN BRANDS INC COM Stock 001546417 72 21 SH   SOLE   21 0 0
BLOOMIN BRANDS INC COM Stock 001546417 260 21 SH   SOLE   21 0 0
BLOOMIN BRANDS INC COM Stock 001546417 17 21 SH   SOLE   21 0 0
BLOOMIN BRANDS INC COM Stock 001546417 246 21 SH   SOLE   21 0 0
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VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 0 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 533 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 8 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 591 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 25 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 155 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 12 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 91 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 135 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 4 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 1,473 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 32 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 2,442 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 31 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 598 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 467 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 924 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 1,161 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 28 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 12,157 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 2,393 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 374 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 1,265 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 177 103 SH   SOLE   103 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 87 103 SH   SOLE   103 0 0
BANK MONTREAL QUE Stock 063671101 40 108 SH   SOLE   108 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 0 88 SH   SOLE   88 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 43 88 SH   SOLE   88 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 71 88 SH   SOLE   88 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 166 88 SH   SOLE   88 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 1 88 SH   SOLE   88 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 107 88 SH   SOLE   88 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 33 88 SH   SOLE   88 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 136 88 SH   SOLE   88 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 5 88 SH   SOLE   88 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 6 88 SH   SOLE   88 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 369 88 SH   SOLE   88 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 211 88 SH   SOLE   88 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 126 88 SH   SOLE   88 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 52 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 83 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 32 9 SH   SOLE   9 0 0
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BM TECHNOLOGIES INC CL A Stock 001725872 7 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 28 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 20 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 14 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 49 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 6 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 1 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 24 9 SH   SOLE   9 0 0
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BM TECHNOLOGIES INC CL A Stock 001725872 28 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 16 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 10 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 18 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 1 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 42 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 9 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 8 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 36 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CL A Stock 001725872 5 9 SH   SOLE   9 0 0
BAYERISCHE MOTOREN WERKE A G ADR ADR 001725872 34 33 SH   SOLE   33 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 742 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 1,226 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 498 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 0 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 29 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 47 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 34 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 344 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 109 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 42 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 104 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 24 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 198 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 231 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 21 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 13 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 936 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 129 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 18 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 290 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 4 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 99 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 97 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 19 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 298 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 137 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 729 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 104 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 72 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 192 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 85 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 140 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 109 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 53 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 810 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 194 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 108 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 545 62 SH   SOLE   62 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 53 62 SH   SOLE   62 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,540 85 SH   SOLE   85 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 201 55 SH   SOLE   55 0 0
BP PLC ADR 055622104 1 27 SH   SOLE   27 0 0
BROADRIDGE FINL SOLUTIONS Stock 11133T103 16 183 SH   SOLE   183 0 0
BROADRIDGE FINL SOLUTIONS Stock 11133T103 26 183 SH   SOLE   183 0 0
BROADRIDGE FINL SOLUTIONS Stock 11133T103 91 183 SH   SOLE   183 0 0
BROADRIDGE FINL SOLUTIONS Stock 11133T103 87 183 SH   SOLE   183 0 0
BROADRIDGE FINL SOLUTIONS Stock 11133T103 27 183 SH   SOLE   183 0 0
BROADRIDGE FINL SOLUTIONS Stock 11133T103 106 183 SH   SOLE   183 0 0
BROADRIDGE FINL SOLUTIONS Stock 11133T103 2 183 SH   SOLE   183 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 1,030 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 1,682 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 703 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 2 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 85 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 2 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 474 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 13 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 1 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 39 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 2 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 326 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 68 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 38 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 58 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 16 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 23 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 1,283 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 182 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 34 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 436 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 159 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 155 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 48 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 410 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 214 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 1,019 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 162 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 120 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 1,110 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 262 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 167 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 767 299 SH   SOLE   299 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 86 299 SH   SOLE   299 0 0
BROWN & BROWN INC Stock 115236101 68 70 SH   SOLE   70 0 0
BROWN & BROWN INC Stock 115236101 110 70 SH   SOLE   70 0 0
BROWN & BROWN INC Stock 115236101 32 70 SH   SOLE   70 0 0
BROWN & BROWN INC Stock 115236101 20 70 SH   SOLE   70 0 0
BROWN & BROWN INC Stock 115236101 21 70 SH   SOLE   70 0 0
BROWN & BROWN INC Stock 115236101 84 70 SH   SOLE   70 0 0
BROWN & BROWN INC Stock 115236101 28 70 SH   SOLE   70 0 0
BROWN & BROWN INC Stock 115236101 16 70 SH   SOLE   70 0 0
BROWN & BROWN INC Stock 115236101 66 70 SH   SOLE   70 0 0
BROWN & BROWN INC Stock 115236101 72 70 SH   SOLE   70 0 0
BROWN & BROWN INC Stock 115236101 18 70 SH   SOLE   70 0 0
BROWN & BROWN INC Stock 115236101 36 70 SH   SOLE   70 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 8 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 9 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 5 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 6 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 3 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 2 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 7 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 1 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 6 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 4 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 3 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 1 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 1 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 4 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 2 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 1 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 6 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 1 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 1 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 192 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 110 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 68 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 6 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 1 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 1 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 5 5 SH   SOLE   5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 1 5 SH   SOLE   5 0 0
POWERSHARE BULLETSHARES 2022 HIGH YIELD ETF 46138J874 39 23 SH   SOLE   23 0 0
POWERSHARE BULLETSHARES 2022 HIGH YIELD ETF 46138J874 55 23 SH   SOLE   23 0 0
POWERSHARE BULLETSHARES 2022 HIGH YIELD ETF 46138J874 140 23 SH   SOLE   23 0 0
POWERSHARE BULLETSHARES 2022 HIGH YIELD ETF 46138J874 110 23 SH   SOLE   23 0 0
POWERSHARE BULLETSHARES 2022 HIGH YIELD ETF 46138J874 38 23 SH   SOLE   23 0 0
POWERSHARE BULLETSHARES 2022 HIGH YIELD ETF 46138J874 470 23 SH   SOLE   23 0 0
POWERSHARE BULLETSHARES 2022 HIGH YIELD ETF 46138J874 33 23 SH   SOLE   23 0 0
POWERSHARE BULLETSHARES 2022 HIGH YIELD ETF 46138J874 275 23 SH   SOLE   23 0 0
POWERSHARE BULLETSHARES 2022 HIGH YIELD ETF 46138J874 407 23 SH   SOLE   23 0 0
POWERSHARE BULLETSHARES 2022 HIGH YIELD ETF 46138J874 4,898 23 SH   SOLE   23 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J858 33 25 SH   SOLE   25 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J858 54 25 SH   SOLE   25 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J858 140 25 SH   SOLE   25 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J858 109 25 SH   SOLE   25 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J858 33 25 SH   SOLE   25 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J858 470 25 SH   SOLE   25 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J858 33 25 SH   SOLE   25 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J858 275 25 SH   SOLE   25 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J858 409 25 SH   SOLE   25 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J858 5,030 25 SH   SOLE   25 0 0
GUGGENHEIM BULLETSHARES 2024 HIGH YIELD ETF 46138J833 141 25 SH   SOLE   25 0 0
GUGGENHEIM BULLETSHARES 2024 HIGH YIELD ETF 46138J833 471 25 SH   SOLE   25 0 0
GUGGENHEIM BULLETSHARES 2024 HIGH YIELD ETF 46138J833 34 25 SH   SOLE   25 0 0
GUGGENHEIM BULLETSHARES 2024 HIGH YIELD ETF 46138J833 275 25 SH   SOLE   25 0 0
GUGGENHEIM BULLETSHARES 2024 HIGH YIELD ETF 46138J833 410 25 SH   SOLE   25 0 0
GUGGENHEIM BULLETSHARES 2024 HIGH YIELD ETF 46138J833 5,152 25 SH   SOLE   25 0 0
POWERSHARES ETF BULLETSHS 2025 ETF 46138J817 141 25 SH   SOLE   25 0 0
POWERSHARES ETF BULLETSHS 2025 ETF 46138J817 471 25 SH   SOLE   25 0 0
POWERSHARES ETF BULLETSHS 2025 ETF 46138J817 33 25 SH   SOLE   25 0 0
POWERSHARES ETF BULLETSHS 2025 ETF 46138J817 275 25 SH   SOLE   25 0 0
POWERSHARES ETF BULLETSHS 2025 ETF 46138J817 410 25 SH   SOLE   25 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD COR ETF 46138J635 141 26 SH   SOLE   26 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD COR ETF 46138J635 472 26 SH   SOLE   26 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD COR ETF 46138J635 33 26 SH   SOLE   26 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD COR ETF 46138J635 275 26 SH   SOLE   26 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD COR ETF 46138J635 410 26 SH   SOLE   26 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2,826 81 SH   SOLE   81 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 3,803 81 SH   SOLE   81 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 24 81 SH   SOLE   81 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 41 81 SH   SOLE   81 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,062 81 SH   SOLE   81 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 49 81 SH   SOLE   81 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 386 81 SH   SOLE   81 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 4 81 SH   SOLE   81 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 147 81 SH   SOLE   81 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 43 81 SH   SOLE   81 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,380 81 SH   SOLE   81 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 99 81 SH   SOLE   81 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 810 81 SH   SOLE   81 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,203 81 SH   SOLE   81 0 0
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CUTERA INC Stock 232109108 213 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 17 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 143 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 98 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 390 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 54 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 164 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 36 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 35 41 SH   SOLE   41 0 0
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CUTERA INC Stock 232109108 124 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 63 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 310 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 36 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 26 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 338 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 82 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 50 41 SH   SOLE   41 0 0
CUTERA INC Stock 232109108 233 41 SH   SOLE   41 0 0
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CVS HEALTH CORPORATION COM Stock 126650100 1,051 103 SH   SOLE   103 0 0
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CVS HEALTH CORPORATION COM Stock 126650100 503 103 SH   SOLE   103 0 0
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CVS HEALTH CORPORATION COM Stock 126650100 81 103 SH   SOLE   103 0 0
CVS HEALTH CORPORATION COM Stock 126650100 26 103 SH   SOLE   103 0 0
CVS HEALTH CORPORATION COM Stock 126650100 147 103 SH   SOLE   103 0 0
CVS HEALTH CORPORATION COM Stock 126650100 484 103 SH   SOLE   103 0 0
CVS HEALTH CORPORATION COM Stock 126650100 101 103 SH   SOLE   103 0 0
CVS HEALTH CORPORATION COM Stock 126650100 326 103 SH   SOLE   103 0 0
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CVS HEALTH CORPORATION COM Stock 126650100 384 103 SH   SOLE   103 0 0
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CVS HEALTH CORPORATION COM Stock 126650100 177 103 SH   SOLE   103 0 0
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CVS HEALTH CORPORATION COM Stock 126650100 166 103 SH   SOLE   103 0 0
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CVS HEALTH CORPORATION COM Stock 126650100 188 103 SH   SOLE   103 0 0
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EVERCORE INC CLASS A Stock 29977A105 27 136 SH   SOLE   136 0 0
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EDWARDS LIFESCIENCES CORP Stock 28176E108 47 130 SH   SOLE   130 0 0
ISHARES MSCI AUSTRALIA INDEX FUND ETF 464286103 0 25 SH   SOLE   25 0 0
ISHARES MSCI AUSTRALIA INDEX FUND ETF 464286103 212 25 SH   SOLE   25 0 0
ISHARES MSCI AUSTRALIA INDEX FUND ETF 464286103 804 25 SH   SOLE   25 0 0
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INVESCO S&P 500 EQUAL WEIGHT COMMUNICATI ETF 46137Y609 372 36 SH   SOLE   36 0 0
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INVESCO S&P 500 EQUAL WEIGHT COMMUNICATI ETF 46137Y609 100 36 SH   SOLE   36 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATI ETF 46137Y609 219 36 SH   SOLE   36 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATI ETF 46137Y609 324 36 SH   SOLE   36 0 0
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FDIC.SWEEP Money Fund 000000000 1,030 1 SH   SOLE   1 0 0
FDIC.SWEEP Money Fund 000000000 51 1 SH   SOLE   1 0 0
FDIC.SWEEP Money Fund 000000000 4,726 1 SH   SOLE   1 0 0
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FDIC.SWEEP Money Fund 000000000 2,154 1 SH   SOLE   1 0 0
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FDIC.SWEEP Money Fund 000000000 89 1 SH   SOLE   1 0 0
FDIC.SWEEP Money Fund 000000000 178 1 SH   SOLE   1 0 0
FDIC.SWEEP Money Fund 000000000 365 1 SH   SOLE   1 0 0
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FDIC.SWEEP Money Fund 000000000 58 1 SH   SOLE   1 0 0
FDIC.SWEEP Money Fund 000000000 6,970 1 SH   SOLE   1 0 0
FDIC.SWEEP Money Fund 000000000 24,869 1 SH   SOLE   1 0 0
FDIC.SWEEP Money Fund 000000000 2,620 1 SH   SOLE   1 0 0
FDIC.SWEEP Money Fund 000000000 1,076 1 SH   SOLE   1 0 0
FDIC.SWEEP Money Fund 000000000 4,951 1 SH   SOLE   1 0 0
FDIC.SWEEP Money Fund 000000000 39 1 SH   SOLE   1 0 0
FDIC.SWEEP Money Fund 000000000 889 1 SH   SOLE   1 0 0
FDIC.SWEEP Money Fund 000000000 152 1 SH   SOLE   1 0 0
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FDIC.SWEEP Money Fund 000000000 444 1 SH   SOLE   1 0 0
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FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 12,269 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 17,261 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 7,558 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 795 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 4,824 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 3,509 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 13,158 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 1,950 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 300 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 4,883 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 1,677 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 1,636 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 334 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 4,200 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 1,972 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 10,415 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 1,618 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 1,206 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 11,391 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 2,933 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 1,689 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 8,250 226 SH   SOLE   226 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN ETF 33733E302 814 226 SH   SOLE   226 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FU ETF 33737J182 16 26 SH   SOLE   26 0 0
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FIRST TRUST EMERGING MARKETS ALPHADEX FU ETF 33737J182 94 26 SH   SOLE   26 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FU ETF 33737J182 139 26 SH   SOLE   26 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FU ETF 33737J182 201 26 SH   SOLE   26 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 17 43 SH   SOLE   43 0 0
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FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 101 43 SH   SOLE   43 0 0
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FIDELITY NATL INFORMATION Stock 31620M106 55 109 SH   SOLE   109 0 0
FIDELITY NATL INFORMATION Stock 31620M106 5 109 SH   SOLE   109 0 0
FIDELITY NATL INFORMATION Stock 31620M106 52 109 SH   SOLE   109 0 0
FIDELITY NATL INFORMATION Stock 31620M106 17 109 SH   SOLE   109 0 0
FIDELITY NATL INFORMATION Stock 31620M106 71 109 SH   SOLE   109 0 0
FIDELITY NATL INFORMATION Stock 31620M106 4 109 SH   SOLE   109 0 0
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FIFTH THIRD BANCORP Stock 316773100 67 44 SH   SOLE   44 0 0
FIFTH THIRD BANCORP Stock 316773100 7 44 SH   SOLE   44 0 0
FIFTH THIRD BANCORP Stock 316773100 96 44 SH   SOLE   44 0 0
FIFTH THIRD BANCORP Stock 316773100 29 44 SH   SOLE   44 0 0
FIFTH THIRD BANCORP Stock 316773100 115 44 SH   SOLE   44 0 0
FIFTH THIRD BANCORP Stock 316773100 6 44 SH   SOLE   44 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 15 50 SH   SOLE   50 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 144 50 SH   SOLE   50 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 11 50 SH   SOLE   50 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 85 50 SH   SOLE   50 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 125 50 SH   SOLE   50 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 170 50 SH   SOLE   50 0 0
FOOT LOCKER INC Stock 344849104 15 44 SH   SOLE   44 0 0
FOOT LOCKER INC Stock 344849104 25 44 SH   SOLE   44 0 0
FOOT LOCKER INC Stock 344849104 51 44 SH   SOLE   44 0 0
FOOT LOCKER INC Stock 344849104 72 44 SH   SOLE   44 0 0
FOOT LOCKER INC Stock 344849104 17 44 SH   SOLE   44 0 0
FOOT LOCKER INC Stock 344849104 88 44 SH   SOLE   44 0 0
FULGENT GENETICS INC COM Stock 359664109 330 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 459 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 191 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 24 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 129 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 89 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 350 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 49 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 147 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 50 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 41 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 13 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 111 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 57 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 278 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 43 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 36 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 303 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 74 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 45 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 209 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM Stock 359664109 26 101 SH   SOLE   101 0 0
FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF 33737J125 10 17 SH   SOLE   17 0 0
FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF 33737J125 98 17 SH   SOLE   17 0 0
FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF 33737J125 8 17 SH   SOLE   17 0 0
FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF 33737J125 57 17 SH   SOLE   17 0 0
FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF 33737J125 85 17 SH   SOLE   17 0 0
FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF 33737J125 112 17 SH   SOLE   17 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 3,650 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 4,912 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 32 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 54 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 1,375 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 64 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 500 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 48 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 5 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 192 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 56 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 1,785 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 854 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 151 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 55 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 1,050 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 502 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 745 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 1,556 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 3,745 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 86 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 6,539 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 1,523 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 1,192 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 2,365 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 2,971 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 3,241 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 479 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 233 51 SH   SOLE   51 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F ETF 78468R200 99 31 SH   SOLE   31 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F ETF 78468R200 159 31 SH   SOLE   31 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F ETF 78468R200 138 31 SH   SOLE   31 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F ETF 78468R200 23 31 SH   SOLE   31 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F ETF 78468R200 327 31 SH   SOLE   31 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F ETF 78468R200 97 31 SH   SOLE   31 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F ETF 78468R200 3,094 31 SH   SOLE   31 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F ETF 78468R200 232 31 SH   SOLE   31 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F ETF 78468R200 1,821 31 SH   SOLE   31 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F ETF 78468R200 2,698 31 SH   SOLE   31 0 0
FABRINET SHS Stock G3323L100 88 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 571 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 767 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 118 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 342 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 72 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 40 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 8 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 33 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 214 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 34 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 159 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 107 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 62 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 92 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 11 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 590 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 90 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 19 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 89 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 2 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 15 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 283 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 16 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 84 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 16 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 82 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 18 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 186 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 29 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 102 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 71 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 465 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 14 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 83 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 12 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 60 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 504 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 78 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 28 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 133 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 82 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 12 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 79 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 375 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 6 118 SH   SOLE   118 0 0
FABRINET SHS Stock G3323L100 40 118 SH   SOLE   118 0 0
FIDELITY NATIONAL FINANCIAL Stock 001331875 1 52 SH   SOLE   52 0 0
FIDELITY NATIONAL FINANCIAL Stock 001331875 31 52 SH   SOLE   52 0 0
FIDELITY NATIONAL FINANCIAL Stock 001331875 3 52 SH   SOLE   52 0 0
FIDELITY NATIONAL FINANCIAL Stock 001331875 167 52 SH   SOLE   52 0 0
FIDELITY NATIONAL FINANCIAL Stock 001331875 92 52 SH   SOLE   52 0 0
FIDELITY NATIONAL FINANCIAL Stock 001331875 46 52 SH   SOLE   52 0 0
FOX FACTORY HLDG CORP COM Stock 001331875 18 170 SH   SOLE   170 0 0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD ETF 33737J109 19 31 SH   SOLE   31 0 0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD ETF 33737J109 183 31 SH   SOLE   31 0 0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD ETF 33737J109 16 31 SH   SOLE   31 0 0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD ETF 33737J109 108 31 SH   SOLE   31 0 0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD ETF 33737J109 160 31 SH   SOLE   31 0 0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD ETF 33737J109 253 31 SH   SOLE   31 0 0
FIRST TRUST PREFERRED SECURITIES AND INC ETF 00337E112 29 20 SH   SOLE   20 0 0
FIRST TRUST PREFERRED SECURITIES AND INC ETF 00337E112 6,335 20 SH   SOLE   20 0 0
FIRST TRUST PREFERRED SECURITIES AND INC ETF 00337E112 1,874 20 SH   SOLE   20 0 0
FIRST TRUST PREFERRED SECURITIES AND INC ETF 00337E112 235 20 SH   SOLE   20 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 12 66 SH   SOLE   66 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 14 66 SH   SOLE   66 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 38 66 SH   SOLE   66 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 1 66 SH   SOLE   66 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 873 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 1,417 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 589 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 52 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 396 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 269 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 1,080 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 152 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 17 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 368 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 131 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 128 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 25 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 340 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 171 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 853 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 128 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 82 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 933 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 228 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 138 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 642 207 SH   SOLE   207 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 56 207 SH   SOLE   207 0 0
FS KKR CAPITAL CORP Closed End Fund 001422183 1 21 SH   SOLE   21 0 0
FS KKR CAPITAL CORP Closed End Fund 001422183 25 21 SH   SOLE   21 0 0
FIRST SOLAR INC COM Stock 336433107 9 87 SH   SOLE   87 0 0
FASTLY INC CL A Stock 31188V100 117 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 172 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 72 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 4 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 48 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 33 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 131 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 19 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 51 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 16 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 16 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 5 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 42 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 22 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 104 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 16 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 11 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 114 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 28 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 16 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 78 35 SH   SOLE   35 0 0
FASTLY INC CL A Stock 31188V100 4 35 SH   SOLE   35 0 0
FIRSTSERVICE CORP NEW SUB VTG SH Stock 032350006 10 196 SH   SOLE   196 0 0
FIRSTSERVICE CORP NEW SUB VTG SH Stock 032350006 12 196 SH   SOLE   196 0 0
FIRSTSERVICE CORP NEW SUB VTG SH Stock 032350006 37 196 SH   SOLE   196 0 0
FIRSTSERVICE CORP NEW SUB VTG SH Stock 032350006 10 196 SH   SOLE   196 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 50 33 SH   SOLE   33 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 68 33 SH   SOLE   33 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 41 33 SH   SOLE   33 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 2 33 SH   SOLE   33 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 18 33 SH   SOLE   33 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 19 33 SH   SOLE   33 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 52 33 SH   SOLE   33 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 4 33 SH   SOLE   33 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 0 33 SH   SOLE   33 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 3 33 SH   SOLE   33 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 3 33 SH   SOLE   33 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 16 33 SH   SOLE   33 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 41 33 SH   SOLE   33 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 3 33 SH   SOLE   33 0 0
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FORTINET INC COM Stock 34959E109 3,084 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 1,257 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 133 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 832 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 581 359 SH   SOLE   359 0 0
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FORTINET INC COM Stock 34959E109 2,255 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 326 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 48 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 745 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 278 359 SH   SOLE   359 0 0
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FORTINET INC COM Stock 34959E109 751 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 344 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 1,810 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 293 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 194 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 2,036 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 490 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 303 359 SH   SOLE   359 0 0
FORTINET INC COM Stock 34959E109 1,312 359 SH   SOLE   359 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 238 16 SH   SOLE   16 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 49 16 SH   SOLE   16 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 5 16 SH   SOLE   16 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 42 16 SH   SOLE   16 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 41 16 SH   SOLE   16 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 75 16 SH   SOLE   16 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 189 16 SH   SOLE   16 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 36 16 SH   SOLE   16 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 30 16 SH   SOLE   16 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 207 16 SH   SOLE   16 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 74 16 SH   SOLE   16 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 30 16 SH   SOLE   16 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 208 16 SH   SOLE   16 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 15 16 SH   SOLE   16 0 0
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HIVE BLOCKCHAIN TECHNOLOGIES LTD Stock 001720424 102 3 SH   SOLE   3 0 0
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HEWLETT PACKARD CO Stock 40434L105 888 38 SH   SOLE   38 0 0
HEWLETT PACKARD CO Stock 40434L105 36 38 SH   SOLE   38 0 0
HEWLETT PACKARD CO Stock 40434L105 94 38 SH   SOLE   38 0 0
HEWLETT PACKARD CO Stock 40434L105 58 38 SH   SOLE   38 0 0
HEWLETT PACKARD CO Stock 40434L105 612 38 SH   SOLE   38 0 0
HEWLETT PACKARD CO Stock 40434L105 92 38 SH   SOLE   38 0 0
HEWLETT PACKARD CO Stock 40434L105 131 38 SH   SOLE   38 0 0
HEWLETT PACKARD CO Stock 40434L105 40 38 SH   SOLE   38 0 0
HEWLETT PACKARD CO Stock 40434L105 159 38 SH   SOLE   38 0 0
HEWLETT PACKARD CO Stock 40434L105 412 38 SH   SOLE   38 0 0
HEWLETT PACKARD CO Stock 40434L105 1,662 38 SH   SOLE   38 0 0
HEWLETT PACKARD CO Stock 40434L105 229 38 SH   SOLE   38 0 0
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HEWLETT PACKARD CO Stock 40434L105 525 38 SH   SOLE   38 0 0
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HEWLETT PACKARD CO Stock 40434L105 531 38 SH   SOLE   38 0 0
HEWLETT PACKARD CO Stock 40434L105 243 38 SH   SOLE   38 0 0
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HEWLETT PACKARD CO Stock 40434L105 969 38 SH   SOLE   38 0 0
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SCHEIN HENRY INC Stock 806407102 21 78 SH   SOLE   78 0 0
SCHEIN HENRY INC Stock 806407102 129 78 SH   SOLE   78 0 0
SCHEIN HENRY INC Stock 806407102 94 78 SH   SOLE   78 0 0
SCHEIN HENRY INC Stock 806407102 351 78 SH   SOLE   78 0 0
SCHEIN HENRY INC Stock 806407102 52 78 SH   SOLE   78 0 0
SCHEIN HENRY INC Stock 806407102 148 78 SH   SOLE   78 0 0
SCHEIN HENRY INC Stock 806407102 45 78 SH   SOLE   78 0 0
SCHEIN HENRY INC Stock 806407102 44 78 SH   SOLE   78 0 0
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ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 97 87 SH   SOLE   87 0 0
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ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 6 87 SH   SOLE   87 0 0
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ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 359 87 SH   SOLE   87 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 100 87 SH   SOLE   87 0 0
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ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 571 87 SH   SOLE   87 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 21 87 SH   SOLE   87 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 30 87 SH   SOLE   87 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 118 87 SH   SOLE   87 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 9 87 SH   SOLE   87 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 69 87 SH   SOLE   87 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 102 87 SH   SOLE   87 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 3 87 SH   SOLE   87 0 0
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ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 44 87 SH   SOLE   87 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 3,277 87 SH   SOLE   87 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 35 87 SH   SOLE   87 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 794 87 SH   SOLE   87 0 0
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PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 72201R783 501 99 SH   SOLE   99 0 0
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PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 72201R783 293 99 SH   SOLE   99 0 0
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ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 677 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 1,841 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 42 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 3,265 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 753 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 587 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 1,165 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 1,446 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 608 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 75 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 26,221 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 7,835 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 1,027 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 1,604 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 234 55 SH   SOLE   55 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 113 55 SH   SOLE   55 0 0
ISHARES COMEX GOLD TR ETF 464285105 0 35 SH   SOLE   35 0 0
ISHARES COMEX GOLD TR ETF 464285105 13 35 SH   SOLE   35 0 0
ISHARES COMEX GOLD TR ETF 464285105 92 35 SH   SOLE   35 0 0
ISHARES COMEX GOLD TR ETF 464285105 133 35 SH   SOLE   35 0 0
ISHARES COMEX GOLD TR ETF 464285105 2,066 35 SH   SOLE   35 0 0
ISHARES COMEX GOLD TR ETF 464285105 10 35 SH   SOLE   35 0 0
ISHARES COMEX GOLD TR ETF 464285105 155 35 SH   SOLE   35 0 0
ISHARES COMEX GOLD TR ETF 464285105 1,215 35 SH   SOLE   35 0 0
ISHARES COMEX GOLD TR ETF 464285105 78 35 SH   SOLE   35 0 0
ISHARES COMEX GOLD TR ETF 464285105 116 35 SH   SOLE   35 0 0
ISHARES COMEX GOLD TR ETF 464285105 1,801 35 SH   SOLE   35 0 0
ISHARES COMEX GOLD TR ETF 464285105 172 35 SH   SOLE   35 0 0
ISHARES COMEX GOLD TR ETF 464285105 195 35 SH   SOLE   35 0 0
ISHARES COMEX GOLD TR ETF 464285105 169 35 SH   SOLE   35 0 0
ISHARES COMEX GOLD TR ETF 464285105 1,745 35 SH   SOLE   35 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 138 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 209 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 3,096 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 699 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 232 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 48 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 1,822 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 410 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 607 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 2,699 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 11 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 2,393 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 7,359 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 703 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46434VBA7 90 25 SH   SOLE   25 0 0
ISHARES IBONDS DEC 2023 CORPORATE ETF ETF 46434VAX8 208 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2023 CORPORATE ETF ETF 46434VAX8 696 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2023 CORPORATE ETF ETF 46434VAX8 48 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2023 CORPORATE ETF ETF 46434VAX8 409 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2023 CORPORATE ETF ETF 46434VAX8 605 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2023 CORPORATE ETF ETF 46434VAX8 11 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2023 CORPORATE ETF ETF 46434VAX8 2,464 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2023 CORPORATE ETF ETF 46434VAX8 7,447 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2023 CORPORATE ETF ETF 46434VAX8 716 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2023 CORPORATE ETF ETF 46434VAX8 91 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2024 CORPORATE ETF ETF 46434VBG4 208 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2024 CORPORATE ETF ETF 46434VBG4 695 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2024 CORPORATE ETF ETF 46434VBG4 48 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2024 CORPORATE ETF ETF 46434VBG4 408 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2024 CORPORATE ETF ETF 46434VBG4 604 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2024 CORPORATE ETF ETF 46434VBG4 11 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2024 CORPORATE ETF ETF 46434VBG4 2,411 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2024 CORPORATE ETF ETF 46434VBG4 7,456 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2024 CORPORATE ETF ETF 46434VBG4 719 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2024 CORPORATE ETF ETF 46434VBG4 91 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2025 CORPORATE ETF ETF 46434VBD1 207 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2025 CORPORATE ETF ETF 46434VBD1 696 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2025 CORPORATE ETF ETF 46434VBD1 48 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2025 CORPORATE ETF ETF 46434VBD1 407 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2025 CORPORATE ETF ETF 46434VBD1 602 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2025 CORPORATE ETF ETF 46434VBD1 11 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2025 CORPORATE ETF ETF 46434VBD1 2,441 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2025 CORPORATE ETF ETF 46434VBD1 727 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2025 CORPORATE ETF ETF 46434VBD1 92 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE E ETF 46435GAA0 207 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE E ETF 46435GAA0 694 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE E ETF 46435GAA0 49 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE E ETF 46435GAA0 406 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE E ETF 46435GAA0 601 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE E ETF 46435GAA0 11 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE E ETF 46435GAA0 2,454 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE E ETF 46435GAA0 732 26 SH   SOLE   26 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE E ETF 46435GAA0 93 26 SH   SOLE   26 0 0
IBERDROLA SA ADR 001360587 34 47 SH   SOLE   47 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE E ETF 46435UAA9 11 27 SH   SOLE   27 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE E ETF 46435UAA9 2,449 27 SH   SOLE   27 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE E ETF 46435UAA9 737 27 SH   SOLE   27 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE E ETF 46435UAA9 93 27 SH   SOLE   27 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 14 134 SH   SOLE   134 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 2 134 SH   SOLE   134 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 109 134 SH   SOLE   134 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 58 134 SH   SOLE   134 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 30 134 SH   SOLE   134 0 0
ICICI BK LTD ADR 45104G104 209 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 282 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 172 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 18 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 79 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 80 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 215 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 45 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 5 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 38 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 37 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 69 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 171 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 33 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 28 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 187 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 67 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 28 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 188 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 13 20 SH   SOLE   20 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 727 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 1,185 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 495 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 59 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 331 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 229 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 904 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 127 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 12 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 307 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 111 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 108 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 33 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 288 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 149 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 718 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 113 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 84 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 783 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 191 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 117 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 541 137 SH   SOLE   137 0 0
INTERCONTINENTALEXCHANGE Stock 45866F104 60 137 SH   SOLE   137 0 0
ICF INTL INC COM Stock 44925C103 15 103 SH   SOLE   103 0 0
ICON PUB LTD CO Stock G4705A100 1,639 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 2,201 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 988 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 105 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 618 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 19 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 459 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 309 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 24 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 175 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 267 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 30 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 1,700 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 256 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 37 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 816 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 13 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 219 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 214 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 52 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 536 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 293 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 1,343 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 216 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 158 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 122 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 317 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 71 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 740 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 52 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 33 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 464 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 1,455 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 384 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 216 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 1,077 310 SH   SOLE   310 0 0
ICON PUB LTD CO Stock G4705A100 105 310 SH   SOLE   310 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 30 89 SH   SOLE   89 0 0
INDUSTRIAL AND COMMERCIAL BK OF CHINA Stock 001445468 2 11 SH   SOLE   11 0 0
INDUSTRIAL AND COMMERCIAL BK OF CHINA Stock 001445468 23 11 SH   SOLE   11 0 0
IDEXX LABS INC Stock 45168D104 1,206 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 1,918 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 781 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 118 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 77 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 197 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 538 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 380 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 26 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 287 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 107 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 357 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 362 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 28 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 4 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 1,462 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 201 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 28 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 473 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 19 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 173 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 168 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 31 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 467 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 213 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 1,162 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 182 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 124 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 1,162 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 664 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 398 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 1,266 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 304 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 187 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 852 658 SH   SOLE   658 0 0
IDEXX LABS INC Stock 45168D104 86 658 SH   SOLE   658 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 1,398 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 1,913 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 0 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 534 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 8 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 593 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 26 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 142 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 11 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 83 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 123 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 4 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 1,460 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 34 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 2,465 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 30 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 14 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 591 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 463 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 918 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 1,152 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 30 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 11,048 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 2,153 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 350 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 1,256 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 187 115 SH   SOLE   115 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 91 115 SH   SOLE   115 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 1,107 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 1,487 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 667 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 71 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 417 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 14 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 309 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 208 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 17 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 118 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 180 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 22 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 12 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 1,148 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 173 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 25 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 551 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 8 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 148 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 144 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 37 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 362 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 198 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 908 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 146 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 107 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 206 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 473 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 295 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 983 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 259 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 146 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 728 46 SH   SOLE   46 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 70 46 SH   SOLE   46 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON ETF 464288638 1 59 SH   SOLE   59 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON ETF 464288638 132 59 SH   SOLE   59 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON ETF 464288638 215 59 SH   SOLE   59 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON ETF 464288638 253 59 SH   SOLE   59 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON ETF 464288638 53 59 SH   SOLE   59 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON ETF 464288638 722 59 SH   SOLE   59 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON ETF 464288638 221 59 SH   SOLE   59 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON ETF 464288638 1,151 59 SH   SOLE   59 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON ETF 464288638 47 59 SH   SOLE   59 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 2,824 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 3,800 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 24 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 41 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 1,066 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 49 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 385 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 4 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 147 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 43 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 1,381 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 97 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 811 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 1,204 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 2,897 54 SH   SOLE   54 0 0
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ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 1,180 54 SH   SOLE   54 0 0
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JD COM INC SPON ADR CL A ADR 47215P106 45 70 SH   SOLE   70 0 0
JD COM INC SPON ADR CL A ADR 47215P106 82 70 SH   SOLE   70 0 0
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JPMORGAN CORPORATE BOND RESEARCH ENHANCE ETF 46641Q449 208 55 SH   SOLE   55 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCE ETF 46641Q449 245 55 SH   SOLE   55 0 0
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JPMORGAN CORPORATE BOND RESEARCH ENHANCE ETF 46641Q449 711 55 SH   SOLE   55 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCE ETF 46641Q449 214 55 SH   SOLE   55 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCE ETF 46641Q449 1,123 55 SH   SOLE   55 0 0
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HENRY JACK & ASSOC INC Stock 426281101 787 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 1,220 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 498 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 15 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 53 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 24 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 340 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 96 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 6 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 91 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 23 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 123 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 228 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 6 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 930 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 128 167 SH   SOLE   167 0 0
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HENRY JACK & ASSOC INC Stock 426281101 309 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 109 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 107 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 21 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 295 167 SH   SOLE   167 0 0
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HENRY JACK & ASSOC INC Stock 426281101 754 167 SH   SOLE   167 0 0
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HENRY JACK & ASSOC INC Stock 426281101 805 167 SH   SOLE   167 0 0
HENRY JACK & ASSOC INC Stock 426281101 192 167 SH   SOLE   167 0 0
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JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 38 11 SH   SOLE   11 0 0
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JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 52 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 529 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 32 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 238 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 22 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 3 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 15 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 149 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 8 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 15 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 110 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 74 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 6 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 42 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 59 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 8 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 409 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 39 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 8 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 62 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 11 11 SH   SOLE   11 0 0
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JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 196 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 7 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 53 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 46 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 7 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 13 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 129 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 13 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 71 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 321 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 31 11 SH   SOLE   11 0 0
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JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 52 11 SH   SOLE   11 0 0
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JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 12 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 92 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 52 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 5 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 259 11 SH   SOLE   11 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 35 11 SH   SOLE   11 0 0
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J P MORGAN CHASE & CO Stock 46625H100 1,071 158 SH   SOLE   158 0 0
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J P MORGAN CHASE & CO Stock 46625H100 73 158 SH   SOLE   158 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 31 50 SH   SOLE   50 0 0
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JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 184 50 SH   SOLE   50 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 272 50 SH   SOLE   50 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 358 50 SH   SOLE   50 0 0
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JOINT CORP COM Stock 47973J102 272 66 SH   SOLE   66 0 0
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JOINT CORP COM Stock 47973J102 28 66 SH   SOLE   66 0 0
JOINT CORP COM Stock 47973J102 27 66 SH   SOLE   66 0 0
JOINT CORP COM Stock 47973J102 8 66 SH   SOLE   66 0 0
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JOINT CORP COM Stock 47973J102 38 66 SH   SOLE   66 0 0
JOINT CORP COM Stock 47973J102 216 66 SH   SOLE   66 0 0
JOINT CORP COM Stock 47973J102 29 66 SH   SOLE   66 0 0
JOINT CORP COM Stock 47973J102 20 66 SH   SOLE   66 0 0
JOINT CORP COM Stock 47973J102 236 66 SH   SOLE   66 0 0
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JOINT CORP COM Stock 47973J102 30 66 SH   SOLE   66 0 0
JOINT CORP COM Stock 47973J102 155 66 SH   SOLE   66 0 0
JOINT CORP COM Stock 47973J102 14 66 SH   SOLE   66 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 293 46 SH   SOLE   46 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 394 46 SH   SOLE   46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 1,047 46 SH   SOLE   46 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 177 46 SH   SOLE   46 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 77 46 SH   SOLE   46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 304 46 SH   SOLE   46 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 118 46 SH   SOLE   46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 30 46 SH   SOLE   46 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 153 46 SH   SOLE   46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 259 46 SH   SOLE   46 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 41 46 SH   SOLE   46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 105 46 SH   SOLE   46 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 40 46 SH   SOLE   46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 105 46 SH   SOLE   46 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 266 46 SH   SOLE   46 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 144 46 SH   SOLE   46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 638 46 SH   SOLE   46 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 72 46 SH   SOLE   46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 169 46 SH   SOLE   46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 41 46 SH   SOLE   46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 8 46 SH   SOLE   46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 112 46 SH   SOLE   46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 193 46 SH   SOLE   46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 67 46 SH   SOLE   46 0 0
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ROSS STORES INC Stock 778296103 108 114 SH   SOLE   114 0 0
ROSS STORES INC Stock 778296103 21 114 SH   SOLE   114 0 0
ROSS STORES INC Stock 778296103 300 114 SH   SOLE   114 0 0
ROSS STORES INC Stock 778296103 137 114 SH   SOLE   114 0 0
ROSS STORES INC Stock 778296103 747 114 SH   SOLE   114 0 0
ROSS STORES INC Stock 778296103 117 114 SH   SOLE   114 0 0
ROSS STORES INC Stock 778296103 80 114 SH   SOLE   114 0 0
ROSS STORES INC Stock 778296103 814 114 SH   SOLE   114 0 0
ROSS STORES INC Stock 778296103 195 114 SH   SOLE   114 0 0
ROSS STORES INC Stock 778296103 120 114 SH   SOLE   114 0 0
ROSS STORES INC Stock 778296103 547 114 SH   SOLE   114 0 0
ROSS STORES INC Stock 778296103 59 114 SH   SOLE   114 0 0
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REGAL REXNORD CORPORATION Stock 000082811 51 170 SH   SOLE   170 0 0
REGAL REXNORD CORPORATION Stock 000082811 80 170 SH   SOLE   170 0 0
REGAL REXNORD CORPORATION Stock 000082811 113 170 SH   SOLE   170 0 0
REGAL REXNORD CORPORATION Stock 000082811 35 170 SH   SOLE   170 0 0
REGAL REXNORD CORPORATION Stock 000082811 138 170 SH   SOLE   170 0 0
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REPUBLIC SVCS INC Stock 760759100 37 139 SH   SOLE   139 0 0
REPUBLIC SVCS INC Stock 760759100 130 139 SH   SOLE   139 0 0
REPUBLIC SVCS INC Stock 760759100 123 139 SH   SOLE   139 0 0
REPUBLIC SVCS INC Stock 760759100 38 139 SH   SOLE   139 0 0
REPUBLIC SVCS INC Stock 760759100 162 139 SH   SOLE   139 0 0
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GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL ETF 001208211 72 180 SH   SOLE   180 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL ETF 001208211 168 180 SH   SOLE   180 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL ETF 001208211 13 180 SH   SOLE   180 0 0
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GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA ETF 46137V340 286 64 SH   SOLE   64 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA ETF 46137V340 47 64 SH   SOLE   64 0 0
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GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA ETF 46137V340 168 64 SH   SOLE   64 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA ETF 46137V340 371 64 SH   SOLE   64 0 0
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GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA ETF 46137V340 564 64 SH   SOLE   64 0 0
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SCHWAB CHARLES CORP NEW Stock 808513105 337 84 SH   SOLE   84 0 0
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SANDS CHINA LTD UNSPONS ADR ADR 80007R105 9 23 SH   SOLE   23 0 0
SANDS CHINA LTD UNSPONS ADR ADR 80007R105 4 23 SH   SOLE   23 0 0
SANDS CHINA LTD UNSPONS ADR ADR 80007R105 25 23 SH   SOLE   23 0 0
SANDS CHINA LTD UNSPONS ADR ADR 80007R105 2 23 SH   SOLE   23 0 0
STEELCASE INC Stock 858155203 5 12 SH   SOLE   12 0 0
SWAN DEFINED RISK EMRG MKTS I Mutual Fund 26203E109 2,442 10 SH   SOLE   10 0 0
SWAN DEFINED RISK EMRG MKTS I Mutual Fund 26203E109 183 10 SH   SOLE   10 0 0
SWAN DEFINED RISK EMRG MKTS I Mutual Fund 26203E109 1,437 10 SH   SOLE   10 0 0
SWAN DEFINED RISK EMRG MKTS I Mutual Fund 26203E109 2,129 10 SH   SOLE   10 0 0
SCHRODINGER INC COM Stock 853442101 67 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 99 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 41 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 7 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 28 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 19 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 75 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 12 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 29 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 9 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 9 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 24 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 13 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 60 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 10 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 8 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 66 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 16 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 11 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 45 35 SH   SOLE   35 0 0
SCHRODINGER INC COM Stock 853442101 6 35 SH   SOLE   35 0 0
SWAN DEFINED RISK FD INST Mutual Fund 66538E606 560 16 SH   SOLE   16 0 0
SWAN DEFINED RISK FD INST Mutual Fund 66538E606 6,025 16 SH   SOLE   16 0 0
SWAN DEFINED RISK FD INST Mutual Fund 66538E606 300 16 SH   SOLE   16 0 0
SWAN DEFINED RISK FD INST Mutual Fund 66538E606 7,233 16 SH   SOLE   16 0 0
SWAN DEFINED RISK FD INST Mutual Fund 66538E606 543 16 SH   SOLE   16 0 0
SWAN DEFINED RISK FD INST Mutual Fund 66538E606 4,256 16 SH   SOLE   16 0 0
SWAN DEFINED RISK FD INST Mutual Fund 66538E606 6,305 16 SH   SOLE   16 0 0
SWAN DEFINED RISK FD INST Mutual Fund 66538E606 267 16 SH   SOLE   16 0 0
SWAN DEFINED RISK FD INST Mutual Fund 66538E606 198 16 SH   SOLE   16 0 0
SWAN DEFINED RISK FD INST Mutual Fund 66538E606 6,589 16 SH   SOLE   16 0 0
SWAN DEFINED RISK FD INST Mutual Fund 66538E606 7,605 16 SH   SOLE   16 0 0
SWAN DEFINED RISK FD INST Mutual Fund 66538E606 3,566 16 SH   SOLE   16 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 241 7 SH   SOLE   7 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 93 7 SH   SOLE   7 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 36 7 SH   SOLE   7 0 0
SANDVIK AB ADR ADR 74347B383 42 28 SH   SOLE   28 0 0
SEA LTD ADR ADR 847560109 1 224 SH   SOLE   224 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 5 281 SH   SOLE   281 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 339 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 473 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 198 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 15 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 133 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 91 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 12 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 361 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 50 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 152 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 35 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 34 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 8 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 115 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 59 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 287 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 34 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 23 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 313 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 76 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 46 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 216 29 SH   SOLE   29 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 18 29 SH   SOLE   29 0 0
SEAGEN INC Stock 812578102 6 155 SH   SOLE   155 0 0
ABERDEEN STD GOLD ETF ETF 00326A104 20 18 SH   SOLE   18 0 0
ABERDEEN STD GOLD ETF ETF 00326A104 32 18 SH   SOLE   18 0 0
ABERDEEN STD GOLD ETF ETF 00326A104 119 18 SH   SOLE   18 0 0
ABERDEEN STD GOLD ETF ETF 00326A104 14 18 SH   SOLE   18 0 0
ABERDEEN STD GOLD ETF ETF 00326A104 113 18 SH   SOLE   18 0 0
ABERDEEN STD GOLD ETF ETF 00326A104 32 18 SH   SOLE   18 0 0
ABERDEEN STD GOLD ETF ETF 00326A104 135 18 SH   SOLE   18 0 0
ABERDEEN STD GOLD ETF ETF 00326A104 13 18 SH   SOLE   18 0 0
PROSHARES SHORT S&P 500 ETF 74347R503 5 14 SH   SOLE   14 0 0
PROSHARES SHORT S&P 500 ETF 74347R503 8 14 SH   SOLE   14 0 0
PROSHARES SHORT S&P 500 ETF 74347R503 25 14 SH   SOLE   14 0 0
PROSHARES SHORT S&P 500 ETF 74347R503 5 14 SH   SOLE   14 0 0
PROSHARES SHORT S&P 500 ETF 74347R503 26 14 SH   SOLE   14 0 0
PROSHARES SHORT S&P 500 ETF 74347R503 8 14 SH   SOLE   14 0 0
PROSHARES SHORT S&P 500 ETF 74347R503 29 14 SH   SOLE   14 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 61 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 83 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 51 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 5 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 23 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 23 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 63 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 13 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 1 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 11 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 11 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 20 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 50 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 10 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 8 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 55 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 20 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 8 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 55 31 SH   SOLE   31 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 4 31 SH   SOLE   31 0 0
SHOPIFY INC CL A Stock 82509L107 1,837 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 2,467 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 1,106 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 118 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 695 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 26 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 1 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 516 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 348 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 24 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 195 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 304 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 35 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 1,904 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 288 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 47 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 918 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 33 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 247 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 241 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 56 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 603 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 330 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 1,502 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 244 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 178 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 803 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 1,871 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 1,173 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 1,628 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 432 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 243 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 1,207 1,377 SH   SOLE   1,377 0 0
SHOPIFY INC CL A Stock 82509L107 118 1,377 SH   SOLE   1,377 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN ETF 464288679 385 110 SH   SOLE   110 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN ETF 464288679 631 110 SH   SOLE   110 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN ETF 464288679 86 110 SH   SOLE   110 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN ETF 464288679 1,274 110 SH   SOLE   110 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN ETF 464288679 389 110 SH   SOLE   110 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN ETF 464288679 42 110 SH   SOLE   110 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN ETF 464288679 8,699 110 SH   SOLE   110 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN ETF 464288679 2,576 110 SH   SOLE   110 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN ETF 464288679 336 110 SH   SOLE   110 0 0
SHERWIN WILLIAMS CO Stock 824348106 18 352 SH   SOLE   352 0 0
SHERWIN WILLIAMS CO Stock 824348106 29 352 SH   SOLE   352 0 0
SHERWIN WILLIAMS CO Stock 824348106 104 352 SH   SOLE   352 0 0
SHERWIN WILLIAMS CO Stock 824348106 99 352 SH   SOLE   352 0 0
SHERWIN WILLIAMS CO Stock 824348106 30 352 SH   SOLE   352 0 0
SHERWIN WILLIAMS CO Stock 824348106 118 352 SH   SOLE   352 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 2,014 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 2,712 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 17 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 30 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 761 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 35 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 7 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 276 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 11 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 105 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 31 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 131 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 986 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 10 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 70 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 580 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 77 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 860 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 115 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 3 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 2,067 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 48 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 3,612 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 843 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 660 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 1,308 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 1,642 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 1,790 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 265 86 SH   SOLE   86 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 130 86 SH   SOLE   86 0 0
SIEMENS A G ADR 826197501 2 87 SH   SOLE   87 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 147 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 1,291 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 199 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 1,733 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 775 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 121 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 78 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 13 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 485 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 55 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 13 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 56 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 360 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 237 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 16 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 138 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 207 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 22 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 1,339 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 150 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 193 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 31 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 4 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 30 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 642 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 27 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 164 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 26 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 160 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 36 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 421 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 48 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 221 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 1,054 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 119 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 23 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 162 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 19 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 119 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 131 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 1,143 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 47 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 289 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 19 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 162 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 849 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 132 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 9 95 SH   SOLE   95 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 78 95 SH   SOLE   95 0 0
SMUCKER J M CO Stock 832696405 908 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 1,481 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 603 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 55 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 416 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 280 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 1,131 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 156 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 20 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 355 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 130 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 127 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 22 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 361 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 166 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 913 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 139 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 95 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 978 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 235 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 143 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 659 136 SH   SOLE   136 0 0
SMUCKER J M CO Stock 832696405 61 136 SH   SOLE   136 0 0
SHAW COMMUNICATIONS INC Stock 82028K200 4 30 SH   SOLE   30 0 0
SHAW COMMUNICATIONS INC Stock 82028K200 109 30 SH   SOLE   30 0 0
SHAW COMMUNICATIONS INC Stock 82028K200 253 30 SH   SOLE   30 0 0
SHAW COMMUNICATIONS INC Stock 82028K200 158 30 SH   SOLE   30 0 0
SKF AB ADR 000777504 3 24 SH   SOLE   24 0 0
SKF AB ADR 000777504 65 24 SH   SOLE   24 0 0
SKF AB ADR 000777504 152 24 SH   SOLE   24 0 0
SKF AB ADR 000777504 95 24 SH   SOLE   24 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 927 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 1,244 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 553 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 56 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 336 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 11 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 249 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 170 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 13 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 100 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 148 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 21 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 953 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 140 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 17 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 446 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 119 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 116 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 28 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 291 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 159 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 753 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 118 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 85 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 815 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 208 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 117 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 604 34 SH   SOLE   34 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 56 34 SH   SOLE   34 0 0
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 28 22 SH   SOLE   22 0 0
SK TELECOM LTD ADR 78440P108 86 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 116 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 71 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 8 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 33 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 33 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 88 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 18 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 1 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 1 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 16 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 15 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 28 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 70 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 14 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 11 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 126 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 72 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 38 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 77 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 28 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 11 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 78 27 SH   SOLE   27 0 0
SK TELECOM LTD ADR 78440P108 6 27 SH   SOLE   27 0 0
SANLAM LTD SPONS ADR ADR 80104Q208 3 7 SH   SOLE   7 0 0
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ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 3,102 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 403 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 659 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 867 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 97 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 1,331 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 405 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 2,365 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 54 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 4,183 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 49 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 967 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 750 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 1,496 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 1,874 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 97 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 18,049 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 6,926 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 2,607 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 422 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 2,060 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 299 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 146 51 SH   SOLE   51 0 0
ISHARES SILVER TRUST ETF 46428Q109 0 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ETF 46428Q109 134 22 SH   SOLE   22 0 0
SYLVAMO CORP COMMON STOCK Stock 828456202 5 28 SH   SOLE   28 0 0
SYLVAMO CORP COMMON STOCK Stock 828456202 3 28 SH   SOLE   28 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 833 93 SH   SOLE   93 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 2 85 SH   SOLE   85 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,003 85 SH   SOLE   85 0 0
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SNAP ON INC Stock 833034101 1,530 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 625 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 13 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 65 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 22 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 432 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 53 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 7 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 50 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 16 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 71 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 290 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 6 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 1,166 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 160 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 25 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 371 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 136 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 133 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 26 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 374 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 170 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 942 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 143 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 99 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 112 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 70 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 1,010 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 245 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 148 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 682 215 SH   SOLE   215 0 0
SNAP ON INC Stock 833034101 72 215 SH   SOLE   215 0 0
SNAP INC CL A Stock 83304A106 268 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 393 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 164 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 20 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 110 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 77 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 300 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 43 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 117 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 37 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 36 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 12 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 96 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 49 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 238 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 36 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 26 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 261 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 63 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 36 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 179 47 SH   SOLE   47 0 0
SNAP INC CL A Stock 83304A106 20 47 SH   SOLE   47 0 0
SMITH & NEPHEW PLC ADR 83175M205 1,133 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 1,522 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 684 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 74 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 428 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 6 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 317 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 213 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 7 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 117 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 175 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 21 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 1,176 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 177 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 28 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 564 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 4 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 142 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 139 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 33 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 371 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 203 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 930 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 140 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 102 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 96 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 225 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 141 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 1,007 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 265 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 140 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 746 35 SH   SOLE   35 0 0
SMITH & NEPHEW PLC ADR 83175M205 74 35 SH   SOLE   35 0 0
TD SYNNEX CORP Stock 87162W100 0 114 SH   SOLE   114 0 0
TD SYNNEX CORP Stock 87162W100 14 114 SH   SOLE   114 0 0
TD SYNNEX CORP Stock 87162W100 32 114 SH   SOLE   114 0 0
TD SYNNEX CORP Stock 87162W100 50 114 SH   SOLE   114 0 0
TD SYNNEX CORP Stock 87162W100 4 114 SH   SOLE   114 0 0
TD SYNNEX CORP Stock 87162W100 83 114 SH   SOLE   114 0 0
TD SYNNEX CORP Stock 87162W100 29 114 SH   SOLE   114 0 0
TD SYNNEX CORP Stock 87162W100 101 114 SH   SOLE   114 0 0
TD SYNNEX CORP Stock 87162W100 3 114 SH   SOLE   114 0 0
SANOFI SPONSORED ADR ADR 80105N105 0 50 SH   SOLE   50 0 0
SANOFI SPONSORED ADR ADR 80105N105 0 50 SH   SOLE   50 0 0
SANOFI SPONSORED ADR ADR 80105N105 1 50 SH   SOLE   50 0 0
SANOFI SPONSORED ADR ADR 80105N105 0 50 SH   SOLE   50 0 0
SANOFI SPONSORED ADR ADR 80105N105 2 50 SH   SOLE   50 0 0
SANOFI SPONSORED ADR ADR 80105N105 1 50 SH   SOLE   50 0 0
SONY GROUP CORPORATION ADR 835699307 1,784 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 2,396 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 1,076 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 114 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 674 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 23 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 499 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 336 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 29 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 190 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 290 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 35 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 1,850 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 278 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 38 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 888 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 16 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 238 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 233 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 46 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 584 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 319 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 1,461 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 235 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 172 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 388 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 901 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 562 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 1,587 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 417 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 235 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 1,174 126 SH   SOLE   126 0 0
SONY GROUP CORPORATION ADR 835699307 114 126 SH   SOLE   126 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN ETF 464287523 4,981 542 SH   SOLE   542 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN ETF 464287523 3,115 542 SH   SOLE   542 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 28 12 SH   SOLE   12 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 6,306 12 SH   SOLE   12 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 1,899 12 SH   SOLE   12 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 249 12 SH   SOLE   12 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 28 160 SH   SOLE   160 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 11 160 SH   SOLE   160 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 45 160 SH   SOLE   160 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 71 160 SH   SOLE   160 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 13 160 SH   SOLE   160 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 100 160 SH   SOLE   160 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 35 160 SH   SOLE   160 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 31 160 SH   SOLE   160 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 11 160 SH   SOLE   160 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 122 160 SH   SOLE   160 0 0
SYMMETRY PANORAMIC GLBL FIXED INCOME I Mutual Fund 87190B706 174 10 SH   SOLE   10 0 0
SYMMETRY PANORAMIC GLBL FIXED INCOME I Mutual Fund 87190B706 2,386 10 SH   SOLE   10 0 0
SYMMETRY PANORAMIC GLBL FIXED INCOME I Mutual Fund 87190B706 725 10 SH   SOLE   10 0 0
SYMMETRY PANORAMIC GLBL FIXED INCOME I Mutual Fund 87190B706 3,173 10 SH   SOLE   10 0 0
SYMMETRY PANORAMIC GLBL FIXED INCOME I Mutual Fund 87190B706 155 10 SH   SOLE   10 0 0
SYMMETRY PANORAMIC GLBL EQTY I Mutual Fund 87190B300 160 14 SH   SOLE   14 0 0
SYMMETRY PANORAMIC GLBL EQTY I Mutual Fund 87190B300 2,272 14 SH   SOLE   14 0 0
SYMMETRY PANORAMIC GLBL EQTY I Mutual Fund 87190B300 697 14 SH   SOLE   14 0 0
SYMMETRY PANORAMIC GLBL EQTY I Mutual Fund 87190B300 3,026 14 SH   SOLE   14 0 0
SYMMETRY PANORAMIC GLBL EQTY I Mutual Fund 87190B300 143 14 SH   SOLE   14 0 0
SYMMETRY PANORAMIC GLBL EQTY I Mutual Fund 87190B300 92 14 SH   SOLE   14 0 0
S&P GLOBAL INC Stock 78409V104 938 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 245 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 1,471 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 396 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 166 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 597 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 21 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 20 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 63 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 34 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 411 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 112 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 105 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 99 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 34 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 130 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 77 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 277 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 15 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 302 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 1,121 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 154 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 43 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 23 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 103 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 366 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 38 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 132 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 129 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 37 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 25 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 97 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 357 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 163 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 50 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 240 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 888 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 139 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 38 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 95 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 16 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 971 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 262 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 64 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 233 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 143 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 39 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 181 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 653 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 20 472 SH   SOLE   472 0 0
S&P GLOBAL INC Stock 78409V104 70 472 SH   SOLE   472 0 0
SYMMETRY PANORAMIC TAX MGD GLBL EQTY I Mutual Fund 87190B409 5,021 15 SH   SOLE   15 0 0
SYMMETRY PANORAMIC INTL EQTY I Mutual Fund 87190B201 438 13 SH   SOLE   13 0 0
SYMMETRY PANORAMIC INTL EQTY I Mutual Fund 87190B201 78 13 SH   SOLE   13 0 0
SYMMETRY PANORAMIC INTL EQTY I Mutual Fund 87190B201 1,076 13 SH   SOLE   13 0 0
SYMMETRY PANORAMIC INTL EQTY I Mutual Fund 87190B201 330 13 SH   SOLE   13 0 0
SYMMETRY PANORAMIC INTL EQTY I Mutual Fund 87190B201 1,438 13 SH   SOLE   13 0 0
SYMMETRY PANORAMIC INTL EQTY I Mutual Fund 87190B201 70 13 SH   SOLE   13 0 0
SYMMETRY PANORAMIC INTL EQTY I Mutual Fund 87190B201 45 13 SH   SOLE   13 0 0
SPLUNK INC COM Stock 848637104 5 116 SH   SOLE   116 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 19 234 SH   SOLE   234 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 32 234 SH   SOLE   234 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 50 234 SH   SOLE   234 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 70 234 SH   SOLE   234 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 22 234 SH   SOLE   234 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 85 234 SH   SOLE   234 0 0
SYMMETRY PANORAMIC US FIXED INCOME I Mutual Fund 87190B508 44 11 SH   SOLE   11 0 0
SYMMETRY PANORAMIC US FIXED INCOME I Mutual Fund 87190B508 598 11 SH   SOLE   11 0 0
SYMMETRY PANORAMIC US FIXED INCOME I Mutual Fund 87190B508 184 11 SH   SOLE   11 0 0
SYMMETRY PANORAMIC US FIXED INCOME I Mutual Fund 87190B508 802 11 SH   SOLE   11 0 0
SYMMETRY PANORAMIC US FIXED INCOME I Mutual Fund 87190B508 39 11 SH   SOLE   11 0 0
SYMMETRY PANORAMIC US EQTY I Mutual Fund 87190B102 1,296 15 SH   SOLE   15 0 0
SYMMETRY PANORAMIC US EQTY I Mutual Fund 87190B102 162 15 SH   SOLE   15 0 0
SYMMETRY PANORAMIC US EQTY I Mutual Fund 87190B102 2,365 15 SH   SOLE   15 0 0
SYMMETRY PANORAMIC US EQTY I Mutual Fund 87190B102 726 15 SH   SOLE   15 0 0
SYMMETRY PANORAMIC US EQTY I Mutual Fund 87190B102 3,149 15 SH   SOLE   15 0 0
SYMMETRY PANORAMIC US EQTY I Mutual Fund 87190B102 145 15 SH   SOLE   15 0 0
SYMMETRY PANORAMIC US EQTY I Mutual Fund 87190B102 94 15 SH   SOLE   15 0 0
SUNPOWER CORP Stock 867652406 9 21 SH   SOLE   21 0 0
SPDR S&P 500 TRUST ETF 78462F103 415 475 SH   SOLE   475 0 0
SPDR S&P 500 TRUST ETF 78462F103 677 475 SH   SOLE   475 0 0
SPDR S&P 500 TRUST ETF 78462F103 2,389 475 SH   SOLE   475 0 0
SPDR S&P 500 TRUST ETF 78462F103 379 475 SH   SOLE   475 0 0
SPDR S&P 500 TRUST ETF 78462F103 164 475 SH   SOLE   475 0 0
SPDR S&P 500 TRUST ETF 78462F103 2,264 475 SH   SOLE   475 0 0
SPDR S&P 500 TRUST ETF 78462F103 695 475 SH   SOLE   475 0 0
SPDR S&P 500 TRUST ETF 78462F103 1,439 475 SH   SOLE   475 0 0
SPDR S&P 500 TRUST ETF 78462F103 69 475 SH   SOLE   475 0 0
SPDR S&P 500 GROWTH ETF ETF 78464A409 3 72 SH   SOLE   72 0 0
SPDR S&P 500 GROWTH ETF ETF 78464A409 862 72 SH   SOLE   72 0 0
SPDR S&P 500 VALUE ETF ETF 78464A508 2 42 SH   SOLE   42 0 0
SPDR S&P 500 VALUE ETF ETF 78464A508 1,093 42 SH   SOLE   42 0 0
SQUARE INC CL A Stock 852234103 8 162 SH   SOLE   162 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 119 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 161 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 98 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 10 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 45 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 46 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 122 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 25 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 3 50 SH   SOLE   50 0 0
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SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 22 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 21 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 39 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 97 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 19 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 16 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 117 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 277 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 172 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 106 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 38 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 16 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 107 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 8 50 SH   SOLE   50 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 1,634 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 1,037 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 1,396 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 2,199 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 36 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 6 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 59 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 24 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 392 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 616 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 70 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 28 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 223 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 9 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 15 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 202 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 84 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 61 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 25 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 321 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 13 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 798 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 56 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 469 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 695 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 1,677 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 1,064 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 38 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 24 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 1,892 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 2,927 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 79 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 683 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 435 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 534 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 340 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 673 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 1,060 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 848 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 1,330 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 43 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 17,608 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 5,256 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 689 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 1,452 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 927 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 134 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 212 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 65 46 SH   SOLE   46 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 103 46 SH   SOLE   46 0 0
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STERIS PLC SHS USD Stock G8473T100 30 243 SH   SOLE   243 0 0
STERIS PLC SHS USD Stock G8473T100 104 243 SH   SOLE   243 0 0
STERIS PLC SHS USD Stock G8473T100 9 243 SH   SOLE   243 0 0
STERIS PLC SHS USD Stock G8473T100 100 243 SH   SOLE   243 0 0
STERIS PLC SHS USD Stock G8473T100 31 243 SH   SOLE   243 0 0
STERIS PLC SHS USD Stock G8473T100 136 243 SH   SOLE   243 0 0
STERIS PLC SHS USD Stock G8473T100 8 243 SH   SOLE   243 0 0
STERIS PLC SHS USD Stock G8473T100 169 243 SH   SOLE   243 0 0
STERIS PLC SHS USD Stock G8473T100 98 243 SH   SOLE   243 0 0
STERIS PLC SHS USD Stock G8473T100 46 243 SH   SOLE   243 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 1,029 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 1,385 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 4 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 6 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 389 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 18 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 140 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 1 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 53 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 6 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 504 106 SH   SOLE   106 0 0
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ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 296 106 SH   SOLE   106 0 0
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ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 1,056 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 24 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 1,846 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 51 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 429 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 336 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 669 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 840 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 18,890 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 7,275 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 2,727 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 453 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 913 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 134 106 SH   SOLE   106 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 65 106 SH   SOLE   106 0 0
STEEL DYNAMICS INC Stock 858119100 10 62 SH   SOLE   62 0 0
STEEL DYNAMICS INC Stock 858119100 29 62 SH   SOLE   62 0 0
STMICROELECTRONICS N V ADR 861012102 1,519 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 2,041 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 916 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 97 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 573 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 17 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 425 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 286 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 21 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 162 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 247 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 20 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 10 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 1,576 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 237 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 41 49 SH   SOLE   49 0 0
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STMICROELECTRONICS N V ADR 861012102 497 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 272 49 SH   SOLE   49 0 0
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STMICROELECTRONICS N V ADR 861012102 280 49 SH   SOLE   49 0 0
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STMICROELECTRONICS N V ADR 861012102 1,350 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 355 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 200 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 1,000 49 SH   SOLE   49 0 0
STMICROELECTRONICS N V ADR 861012102 97 49 SH   SOLE   49 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 22 12 SH   SOLE   12 0 0
SUMMIT MATLS INC CL A Stock 001621563 18 40 SH   SOLE   40 0 0
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SINOVAC BIOTECH LTD Stock P8696W104 414 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 3 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 3 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 6 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 0 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 1 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 6 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 5 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 32 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 3 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 3 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 2 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 4 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 5 6 SH   SOLE   6 0 0
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SINOVAC BIOTECH LTD Stock P8696W104 2 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 55 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 36 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 6 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 5 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 4 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 78 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 5 6 SH   SOLE   6 0 0
SINOVAC BIOTECH LTD Stock P8696W104 116 6 SH   SOLE   6 0 0
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SERVICE PPTYS TR REIT 81761L102 0 9 SH   SOLE   9 0 0
SERVICE PPTYS TR REIT 81761L102 11 9 SH   SOLE   9 0 0
SERVICE PPTYS TR REIT 81761L102 18 9 SH   SOLE   9 0 0
SERVICE PPTYS TR REIT 81761L102 37 9 SH   SOLE   9 0 0
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SWITCH INC CL A Stock 87105L104 21 29 SH   SOLE   29 0 0
STRYKER CORP Stock 863667101 16 267 SH   SOLE   267 0 0
STRYKER CORP Stock 863667101 26 267 SH   SOLE   267 0 0
STRYKER CORP Stock 863667101 92 267 SH   SOLE   267 0 0
STRYKER CORP Stock 863667101 88 267 SH   SOLE   267 0 0
STRYKER CORP Stock 863667101 27 267 SH   SOLE   267 0 0
STRYKER CORP Stock 863667101 106 267 SH   SOLE   267 0 0
STRYKER CORP Stock 863667101 14 267 SH   SOLE   267 0 0
SYNEOS HEALTH INC Stock 87166B102 326 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 460 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 192 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 20 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 129 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 89 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 351 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 49 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 147 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 42 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 41 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 11 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 121 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 57 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 279 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 43 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 30 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 185 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 107 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 56 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 304 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 74 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 45 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 209 103 SH   SOLE   103 0 0
SYNEOS HEALTH INC Stock 87166B102 22 103 SH   SOLE   103 0 0
SYSCO CORP Stock 871829107 81 79 SH   SOLE   79 0 0
SYSCO CORP Stock 871829107 51 79 SH   SOLE   79 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 10 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 13 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 8 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 1 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 4 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 4 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 10 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 2 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 0 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 2 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 2 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 3 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 8 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 2 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 1 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 9 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 3 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 1 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 9 4 SH   SOLE   4 0 0
TAL ED GROUP ADS REPSTG COM ADR 001499620 1 4 SH   SOLE   4 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 1,022 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 1,375 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 5 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 8 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 385 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 9 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 141 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 2 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 53 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 9 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 500 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 42 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 294 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 436 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 1,049 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 24 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 1,841 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 427 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 334 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 663 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 832 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 3,060 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 1,164 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 440 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 73 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 908 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 134 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 65 17 SH   SOLE   17 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 209 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 282 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 172 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 18 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 79 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 2 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 80 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 215 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 45 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 5 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 38 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 37 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 69 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 171 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 33 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 28 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 32 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 187 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 67 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 28 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 188 58 SH   SOLE   58 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 13 58 SH   SOLE   58 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 30 19 SH   SOLE   19 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 18 19 SH   SOLE   19 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 11 19 SH   SOLE   19 0 0
TORONTO DOMINION BK ONT Stock 891160509 2 77 SH   SOLE   77 0 0
TORONTO DOMINION BK ONT Stock 891160509 39 77 SH   SOLE   77 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 2 381 SH   SOLE   381 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 7 381 SH   SOLE   381 0 0
TARGET CORP Stock 87612E106 23 231 SH   SOLE   231 0 0
TENET HEALTHCARE CORP Stock 88033G407 344 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 485 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 202 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 22 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 136 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 99 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 370 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 52 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 163 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 52 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 51 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 13 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 128 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 60 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 294 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 53 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 35 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 229 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 133 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 70 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 320 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 83 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 47 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 221 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Stock 88033G407 25 82 SH   SOLE   82 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 6,219 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 8,370 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 1,138 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 119 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 2,350 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 78 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 528 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 1,273 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 89 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 749 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 1,110 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 6,382 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 289 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 145 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 11,214 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 249 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 242 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 2,428 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 2,037 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 4,069 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 5,106 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 411 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 178 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 5,525 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 442 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 821 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 1,242 11 SH   SOLE   11 0 0
TOEWS TACTICAL INCOME FD Mutual Fund 66537V617 402 11 SH   SOLE   11 0 0
TOEWS HEDGED OCEANA FUND Mutual Fund 66537V591 207 9 SH   SOLE   9 0 0
TOEWS HEDGED OCEANA FUND Mutual Fund 66537V591 3,501 9 SH   SOLE   9 0 0
TOEWS HEDGED OCEANA FUND Mutual Fund 66537V591 259 9 SH   SOLE   9 0 0
TOEWS HEDGED OCEANA FUND Mutual Fund 66537V591 2,060 9 SH   SOLE   9 0 0
TOEWS HEDGED OCEANA FUND Mutual Fund 66537V591 3,052 9 SH   SOLE   9 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 130 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 176 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 24 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 2 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 49 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 172 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 10 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 2,986 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 208 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 1,757 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 2,603 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 134 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 5 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 3 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 234 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 5 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 5 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 51 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 43 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 85 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 107 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 8 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 3 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 116 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 8 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 16 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 26 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. FUND Mutual Fund 66537V583 7 13 SH   SOLE   13 0 0
TOEWS HEDGED U.S. OPPORTUNITY FUND Mutual Fund 66537V575 330 11 SH   SOLE   11 0 0
TOEWS HEDGED U.S. OPPORTUNITY FUND Mutual Fund 66537V575 5,116 11 SH   SOLE   11 0 0
TOEWS HEDGED U.S. OPPORTUNITY FUND Mutual Fund 66537V575 384 11 SH   SOLE   11 0 0
TOEWS HEDGED U.S. OPPORTUNITY FUND Mutual Fund 66537V575 3,010 11 SH   SOLE   11 0 0
TOEWS HEDGED U.S. OPPORTUNITY FUND Mutual Fund 66537V575 4,460 11 SH   SOLE   11 0 0
TIM S A SPONSORED ADR ADR 001826168 1 12 SH   SOLE   12 0 0
TIM S A SPONSORED ADR ADR 001826168 63 12 SH   SOLE   12 0 0
TIM S A SPONSORED ADR ADR 001826168 36 12 SH   SOLE   12 0 0
TIM S A SPONSORED ADR ADR 001826168 18 12 SH   SOLE   12 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 1,495 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 2,044 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 0 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 573 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 149 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 7 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 18 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 575 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 624 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 27 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 28 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 323 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 134 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 10 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 16 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 192 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 79 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 286 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 117 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 3 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 1,576 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 36 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 2,635 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 31 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 638 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 503 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 984 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 1,240 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 32 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 12,011 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 2,345 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 383 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 1,349 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 202 129 SH   SOLE   129 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 96 129 SH   SOLE   129 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 35 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 71 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 49 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 104 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 29 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 43 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 3 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 3 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 28 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 13 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 13 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 14 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 36 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 80 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 8 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 7 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 1 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 32 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 1 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 6 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 7 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 7 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 6 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 3 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 11 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 19 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 9 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 29 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 63 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 7 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 6 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 5 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 5 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 52 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 29 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 14 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 69 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 31 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 13 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 11 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 10 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 5 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 31 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 47 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 2 4 SH   SOLE   4 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 5 4 SH   SOLE   4 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 59 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 79 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 48 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 5 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 22 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 22 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 60 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 12 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 1 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 10 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 10 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 19 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 48 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 9 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 8 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 52 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 18 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 8 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 53 29 SH   SOLE   29 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 4 29 SH   SOLE   29 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 1,609 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 2,204 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 0 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 614 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 8 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 682 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 29 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 148 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 11 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 87 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 129 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 4 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 1,686 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 38 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 2,832 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 17 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 35 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 681 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 532 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 1,062 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 1,334 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 34 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 12,951 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 2,535 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 407 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 1,454 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 210 148 SH   SOLE   148 0 0
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND ETF 464287432 102 148 SH   SOLE   148 0 0
TOYOTA MOTOR CORP ADR 892331307 1 185 SH   SOLE   185 0 0
TOYOTA MOTOR CORP ADR 892331307 1 185 SH   SOLE   185 0 0
TOYOTA MOTOR CORP ADR 892331307 1 185 SH   SOLE   185 0 0
TOYOTA MOTOR CORP ADR 892331307 0 185 SH   SOLE   185 0 0
TOYOTA MOTOR CORP ADR 892331307 2 185 SH   SOLE   185 0 0
TOYOTA MOTOR CORP ADR 892331307 1 185 SH   SOLE   185 0 0
TOYOTA MOTOR CORP ADR 892331307 38 185 SH   SOLE   185 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 325 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 461 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 193 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 20 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 129 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 89 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 24 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 352 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 49 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 148 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 42 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 41 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 11 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 112 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 57 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 279 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 43 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 30 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 223 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 128 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 60 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 305 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 74 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 45 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 210 667 SH   SOLE   667 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 22 667 SH   SOLE   667 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 359 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 501 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 209 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 22 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 141 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 97 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 382 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 53 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 161 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 46 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 45 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 12 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 122 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 62 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 303 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 47 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 33 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 331 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 81 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 49 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 228 151 SH   SOLE   151 0 0
TANDEM DIABETES CARE INC COM Stock 875372203 24 151 SH   SOLE   151 0 0
TRINET GROUP INC Stock 896288107 3 95 SH   SOLE   95 0 0
TRAVEL PLUS LEISURE CO Stock 001361658 25 55 SH   SOLE   55 0 0
TRAVEL PLUS LEISURE CO Stock 001361658 40 55 SH   SOLE   55 0 0
TRAVEL PLUS LEISURE CO Stock 001361658 63 55 SH   SOLE   55 0 0
TRAVEL PLUS LEISURE CO Stock 001361658 90 55 SH   SOLE   55 0 0
TRAVEL PLUS LEISURE CO Stock 001361658 28 55 SH   SOLE   55 0 0
TRAVEL PLUS LEISURE CO Stock 001361658 109 55 SH   SOLE   55 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET ETF 78467V848 24 47 SH   SOLE   47 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET ETF 78467V848 384 47 SH   SOLE   47 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET ETF 78467V848 22 47 SH   SOLE   47 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET ETF 78467V848 229 47 SH   SOLE   47 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET ETF 78467V848 335 47 SH   SOLE   47 0 0
TPI COMPOSITES INC COM Stock 87266J104 2 15 SH   SOLE   15 0 0
TAPESTRY INC Stock 876030107 19 41 SH   SOLE   41 0 0
TAPESTRY INC Stock 876030107 30 41 SH   SOLE   41 0 0
TAPESTRY INC Stock 876030107 48 41 SH   SOLE   41 0 0
TAPESTRY INC Stock 876030107 68 41 SH   SOLE   41 0 0
TAPESTRY INC Stock 876030107 21 41 SH   SOLE   41 0 0
TAPESTRY INC Stock 876030107 82 41 SH   SOLE   41 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1,005 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1,599 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 651 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 16 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 68 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 25 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 446 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 91 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 27 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 87 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 26 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 113 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 302 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1,219 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 165 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 27 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 392 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 141 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 138 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 26 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 389 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 174 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 957 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 149 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 104 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1,056 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 254 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 153 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 709 197 SH   SOLE   197 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 75 197 SH   SOLE   197 0 0
TRACTOR SUPPLY CO Stock 892356106 21 239 SH   SOLE   239 0 0
TRACTOR SUPPLY CO Stock 892356106 35 239 SH   SOLE   239 0 0
TRACTOR SUPPLY CO Stock 892356106 122 239 SH   SOLE   239 0 0
TRACTOR SUPPLY CO Stock 892356106 14 239 SH   SOLE   239 0 0
TRACTOR SUPPLY CO Stock 892356106 117 239 SH   SOLE   239 0 0
TRACTOR SUPPLY CO Stock 892356106 36 239 SH   SOLE   239 0 0
TRACTOR SUPPLY CO Stock 892356106 137 239 SH   SOLE   239 0 0
TESLA INC COM Stock 88160R101 13 1,057 SH   SOLE   1,057 0 0
TESLA INC COM Stock 88160R101 16 1,057 SH   SOLE   1,057 0 0
TESLA INC COM Stock 88160R101 47 1,057 SH   SOLE   1,057 0 0
TESLA INC COM Stock 88160R101 14 1,057 SH   SOLE   1,057 0 0
TESLA INC COM Stock 88160R101 15 1,057 SH   SOLE   1,057 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 325 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 654 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 437 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 970 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 406 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 267 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 28 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 33 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 0 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 272 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 122 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 0 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 124 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 187 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 15 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 738 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 334 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 104 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 69 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 17 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 286 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 59 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 89 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 58 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 87 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 26 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 106 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 234 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 120 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 264 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 589 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 90 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 51 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 43 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 64 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 346 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 195 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 58 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 104 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 291 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 643 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 156 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 103 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 43 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 84 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 293 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 443 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 34 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 21 120 SH   SOLE   120 0 0
TYSON FOODS INC Stock 902494103 0 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 18 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 21 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 29 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 35 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 54 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 101 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 6 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 88 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 78 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 24 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 29 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 114 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 93 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 5 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 134 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 77 87 SH   SOLE   87 0 0
TYSON FOODS INC Stock 902494103 117 87 SH   SOLE   87 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 427 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 574 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 249 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 26 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 156 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 4 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 116 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 78 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 8 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 41 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 69 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 6 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 444 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 64 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 16 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 205 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 3 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 55 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 53 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 16 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 135 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 73 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 54 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 379 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 97 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 54 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 271 9 SH   SOLE   9 0 0
TREASURY WINE ESTATES LTD ADR 89465J109 25 9 SH   SOLE   9 0 0
TDK CORP ADR 872351408 5 39 SH   SOLE   39 0 0
TDK CORP ADR 872351408 132 39 SH   SOLE   39 0 0
TDK CORP ADR 872351408 311 39 SH   SOLE   39 0 0
TDK CORP ADR 872351408 195 39 SH   SOLE   39 0 0
TOTAL S.A. ADR 000879764 26 49 SH   SOLE   49 0 0
TATA MTRS LTD ADR 876568502 87 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 116 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 71 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 8 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 33 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 33 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 89 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 18 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 2 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 16 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 15 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 28 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 71 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 14 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 11 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 77 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 28 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 11 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 78 32 SH   SOLE   32 0 0
TATA MTRS LTD ADR 876568502 6 32 SH   SOLE   32 0 0
TELUS CORP Stock 87971M103 35 24 SH   SOLE   24 0 0
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WAL MART INC Stock 931142103 37 145 SH   SOLE   145 0 0
WAL MART INC Stock 931142103 1 145 SH   SOLE   145 0 0
WAL MART INC Stock 931142103 53 145 SH   SOLE   145 0 0
WAL MART INC Stock 931142103 31 145 SH   SOLE   145 0 0
WAL MART INC Stock 931142103 46 145 SH   SOLE   145 0 0
WAL MART INC Stock 931142103 107 145 SH   SOLE   145 0 0
WAL MART INC Stock 931142103 67 145 SH   SOLE   145 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 187 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 251 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 154 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 16 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 71 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 71 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 191 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 40 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 4 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 6 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 34 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 33 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 61 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 152 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 30 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 25 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 148 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 342 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 214 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 37 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 166 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 60 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 25 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 168 88 SH   SOLE   88 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 12 88 SH   SOLE   88 0 0
ISHARES S&P DEVELOPED EX-US PROPERTY IND ETF 464288422 1 37 SH   SOLE   37 0 0
ISHARES S&P DEVELOPED EX-US PROPERTY IND ETF 464288422 137 37 SH   SOLE   37 0 0
WILLIAMS SONOMA INC Stock 969904101 1 169 SH   SOLE   169 0 0
WILLIAMS SONOMA INC Stock 969904101 25 169 SH   SOLE   169 0 0
WATSCO INC Stock 942622200 17 313 SH   SOLE   313 0 0
WATSCO INC Stock 942622200 39 313 SH   SOLE   313 0 0
WATSCO INC Stock 942622200 99 313 SH   SOLE   313 0 0
WATSCO INC Stock 942622200 94 313 SH   SOLE   313 0 0
WATSCO INC Stock 942622200 29 313 SH   SOLE   313 0 0
WATSCO INC Stock 942622200 123 313 SH   SOLE   313 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 326 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 457 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 191 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 22 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 128 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 88 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 349 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 55 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 146 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 47 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 46 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 12 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 111 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 63 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 277 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 48 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 34 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 332 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 189 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 119 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 302 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 74 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 50 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 208 469 SH   SOLE   469 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 24 469 SH   SOLE   469 0 0
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 6 118 SH   SOLE   118 0 0
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 45 118 SH   SOLE   118 0 0
WAITR HLDGS INC COM Stock 930752100 8 1 SH   SOLE   1 0 0
WAITR HLDGS INC COM Stock 930752100 13 1 SH   SOLE   1 0 0
WAITR HLDGS INC COM Stock 930752100 6 1 SH   SOLE   1 0 0
WAITR HLDGS INC COM Stock 930752100 4 1 SH   SOLE   1 0 0
WAITR HLDGS INC COM Stock 930752100 3 1 SH   SOLE   1 0 0
WAITR HLDGS INC COM Stock 930752100 10 1 SH   SOLE   1 0 0
WAITR HLDGS INC COM Stock 930752100 4 1 SH   SOLE   1 0 0
WAITR HLDGS INC COM Stock 930752100 3 1 SH   SOLE   1 0 0
WAITR HLDGS INC COM Stock 930752100 8 1 SH   SOLE   1 0 0
WAITR HLDGS INC COM Stock 930752100 9 1 SH   SOLE   1 0 0
WAITR HLDGS INC COM Stock 930752100 2 1 SH   SOLE   1 0 0
WAITR HLDGS INC COM Stock 930752100 6 1 SH   SOLE   1 0 0
WEYERHAEUSER CO REIT 962166104 22 41 SH   SOLE   41 0 0
WEYERHAEUSER CO REIT 962166104 36 41 SH   SOLE   41 0 0
WEYERHAEUSER CO REIT 962166104 56 41 SH   SOLE   41 0 0
WEYERHAEUSER CO REIT 962166104 79 41 SH   SOLE   41 0 0
WEYERHAEUSER CO REIT 962166104 24 41 SH   SOLE   41 0 0
WEYERHAEUSER CO REIT 962166104 110 41 SH   SOLE   41 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 4,051 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 5,695 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 2,494 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 266 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,592 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,158 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 4,341 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 643 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 94 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,611 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 553 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 540 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 104 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,386 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 651 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 3,436 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 534 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 398 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,329 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 830 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 3,758 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 968 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 557 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 2,722 112 SH   SOLE   112 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 271 112 SH   SOLE   112 0 0
XCEL ENERGY INC Stock 98389B100 13 68 SH   SOLE   68 0 0
XCEL ENERGY INC Stock 98389B100 21 68 SH   SOLE   68 0 0
XCEL ENERGY INC Stock 98389B100 87 68 SH   SOLE   68 0 0
XCEL ENERGY INC Stock 98389B100 82 68 SH   SOLE   68 0 0
XCEL ENERGY INC Stock 98389B100 22 68 SH   SOLE   68 0 0
XCEL ENERGY INC Stock 98389B100 104 68 SH   SOLE   68 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 4,184 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 5,883 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 2,576 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 275 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1,644 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1,196 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 4,485 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 665 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 104 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1,664 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 572 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 558 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 116 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1,431 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 672 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 3,550 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 552 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 411 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 3,883 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1,000 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 576 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 2,812 86 SH   SOLE   86 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 281 86 SH   SOLE   86 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 0 91 SH   SOLE   91 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 90 91 SH   SOLE   91 0 0
COMMUNICATION SERVISES SELECT SECTOR SPD ETF 81369Y852 746 78 SH   SOLE   78 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4,090 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5,754 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,520 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 268 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,608 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,170 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4,386 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 650 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 100 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,628 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 559 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 545 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 113 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,400 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 657 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,472 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 539 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 401 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,797 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 978 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 563 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,750 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 271 56 SH   SOLE   56 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 29 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 16 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 531 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 205 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 40 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 10 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 121 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 312 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 179 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 462 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 13 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 50 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 1,935 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 166 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 932 369 SH   SOLE   369 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 583 369 SH   SOLE   369 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 481 174 SH   SOLE   174 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 28 77 SH   SOLE   77 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 392 77 SH   SOLE   77 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 29 77 SH   SOLE   77 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 231 77 SH   SOLE   77 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 342 77 SH   SOLE   77 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 58 52 SH   SOLE   52 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 799 52 SH   SOLE   52 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 61 52 SH   SOLE   52 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 470 52 SH   SOLE   52 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 697 52 SH   SOLE   52 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2,168 52 SH   SOLE   52 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 737 52 SH   SOLE   52 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 836 52 SH   SOLE   52 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 327 52 SH   SOLE   52 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,822 72 SH   SOLE   72 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 702 72 SH   SOLE   72 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 277 72 SH   SOLE   72 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 28 141 SH   SOLE   141 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 395 141 SH   SOLE   141 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 30 141 SH   SOLE   141 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 232 141 SH   SOLE   141 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 345 141 SH   SOLE   141 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPD ETF 81369Y407 855 204 SH   SOLE   204 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 0 45 SH   SOLE   45 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 50 45 SH   SOLE   45 0 0
EXXON MOBIL CORP Stock 30231G102 10 61 SH   SOLE   61 0 0
EXXON MOBIL CORP Stock 30231G102 16 61 SH   SOLE   61 0 0
EXXON MOBIL CORP Stock 30231G102 1 61 SH   SOLE   61 0 0
EXXON MOBIL CORP Stock 30231G102 90 61 SH   SOLE   61 0 0
EXXON MOBIL CORP Stock 30231G102 12 61 SH   SOLE   61 0 0
EXXON MOBIL CORP Stock 30231G102 37 61 SH   SOLE   61 0 0
EXXON MOBIL CORP Stock 30231G102 86 61 SH   SOLE   61 0 0
EXXON MOBIL CORP Stock 30231G102 25 61 SH   SOLE   61 0 0
EXXON MOBIL CORP Stock 30231G102 1 61 SH   SOLE   61 0 0
EXXON MOBIL CORP Stock 30231G102 108 61 SH   SOLE   61 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT ETF 78468R556 0 96 SH   SOLE   96 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT ETF 78468R556 70 96 SH   SOLE   96 0 0
XP INC CL A Stock 001787425 60 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 97 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 40 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 7 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 27 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 19 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 74 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 11 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 3 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 25 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 0 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 10 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 10 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 4 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 24 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 13 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 59 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 11 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 9 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 29 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 16 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 10 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 64 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 16 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 10 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 44 29 SH   SOLE   29 0 0
XP INC CL A Stock 001787425 6 29 SH   SOLE   29 0 0
DENTSPLY SIRONA INC Stock 24906P109 105 56 SH   SOLE   56 0 0
DENTSPLY SIRONA INC Stock 24906P109 61 56 SH   SOLE   56 0 0
DENTSPLY SIRONA INC Stock 24906P109 29 56 SH   SOLE   56 0 0
XYLEM INC COM Stock 98419M100 8 120 SH   SOLE   120 0 0
YANDEX N V SHS CLASS A Stock N97284108 848 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 267 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 1,139 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 360 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 512 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 220 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 24 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 59 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 320 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 101 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 10 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 102 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 237 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 160 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 13 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 90 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 138 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 13 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 274 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 880 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 57 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 132 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 16 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 6 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 422 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 7 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 49 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 114 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 111 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 48 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 28 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 278 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 88 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 152 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 218 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 697 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 43 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 112 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 35 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 82 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 173 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 399 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 250 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 754 61 SH   SOLE   61 0 0
YANDEX N V SHS CLASS A Stock N97284108 238 61 SH   SOLE   61 0 0
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